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Watchlist
Account
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist)
CEBX.DE
#3542
ETF rank
A$1.9 M
Marketcap
๐ช๐บ EU
Market
A$8.54
Share price
0.13%
Change (1 day)
8.14%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
iShares US Aggregate Bond UCITS ETF EUR Hedged (Dist) - Holdings
Etf holdings as of
January 21, 2026
Number of holdings:
9954
Full holdings list
Weight %
Name
Ticker
Shares Held
4.30%
BLK ICS USD LEAF AGENCY DIST
-
2585109.00
1.38%
FHLMC 30YR UMBS
FRQB9104
101780846.00
0.83%
FNMA 30YR UMBS
FNBU9929
61178604.00
0.80%
FNMA 30YR UMBS
FNMA4379
56450914.00
0.66%
GNMA2 30YR 2021 PRODUCTION
G2MA7193
45938973.00
0.55%
TREASURY NOTE
TNOTE
36734000.00
0.50%
GNMA2 30YR 2021 PRODUCTION
G2MA7648
36374766.00
0.40%
TREASURY NOTE (OLD)
TNOTE
23771000.00
0.40%
TREASURY NOTE
TNOTE
23017000.00
0.40%
TREASURY NOTE
TNOTE
23373000.00
0.39%
TREASURY NOTE
TNOTE
23165000.00
0.38%
TREASURY NOTE
TNOTE
23254000.00
0.38%
TREASURY NOTE
TNOTE
22285000.00
0.38%
TREASURY NOTE
TNOTE
22763000.00
0.38%
FHLMC 30YR UMBS SUPER
FRSD8324
22593613.00
0.38%
TREASURY NOTE (2OLD)
TNOTE
22767000.00
0.38%
GNMA2 30YR 2024 PRODUCTION
G2MB0091
22820844.00
0.37%
UMBS 30YR TBA(REG A)
UM30
21550000.00
0.34%
TREASURY NOTE
TNOTE
20559000.00
0.34%
TREASURY NOTE
TNOTE
19794000.00
0.34%
TREASURY NOTE
TNOTE
20118000.00
0.33%
FNMA 30YR UMBS
FNCC0376
19564421.00
0.32%
TREASURY NOTE
TNOTE
22000000.00
0.32%
TREASURY NOTE
TNOTE
19047000.00
0.31%
TREASURY NOTE
TNOTE
18660000.00
0.31%
TREASURY NOTE
TNOTE
19500000.00
0.31%
UMBS 15YR TBA(REG B)
UM15
20306000.00
0.30%
TREASURY NOTE
TNOTE
17356000.00
0.29%
TREASURY NOTE
TNOTE
17383000.00
0.29%
TREASURY NOTE
TNOTE
17020000.00
0.28%
TREASURY NOTE
TNOTE
17810000.00
0.28%
TREASURY NOTE
TNOTE
16453000.00
0.28%
TREASURY NOTE
TNOTE
17062000.00
0.28%
TREASURY NOTE
TNOTE
18922000.00
0.28%
TREASURY NOTE (OTR)
TNOTE
16796000.00
0.27%
TREASURY NOTE
TNOTE
16225000.00
0.27%
TREASURY NOTE
TNOTE
18742000.00
0.27%
TREASURY NOTE (OLD)
TNOTE
16153000.00
0.27%
TREASURY NOTE
TNOTE
17021000.00
0.27%
TREASURY NOTE
TNOTE
15737000.00
0.26%
FNMA 30YR UMBS
FNBR4096
19426868.00
0.26%
TREASURY NOTE
TNOTE
17772000.00
0.26%
FHLMC 30YR UMBS SUPER
FRSD2124
17460806.00
0.26%
FNMA 30YR UMBS
FNBV4170
18034143.00
0.25%
TREASURY NOTE
TNOTE
14981000.00
0.25%
UMBS 30YR TBA(REG A)
UM30
17135000.00
0.25%
TREASURY NOTE
TNOTE
14714000.00
0.25%
TREASURY NOTE
TNOTE
14760000.00
0.25%
TREASURY NOTE
TNOTE
14691000.00
0.24%
TREASURY NOTE
TNOTE
14239000.00
0.24%
TREASURY NOTE
TNOTE
14528000.00
0.24%
TREASURY NOTE
TNOTE
14035000.00
0.24%
FNMA 30YR UMBS
FNCB6182
14413532.00
0.24%
TREASURY NOTE
TNOTE
14411000.00
0.24%
TREASURY NOTE
TNOTE
14246000.00
0.24%
TREASURY NOTE
TNOTE
15078000.00
0.24%
TREASURY NOTE
TNOTE
13998000.00
0.23%
TREASURY NOTE
TNOTE
13866000.00
0.23%
TREASURY NOTE
TNOTE
13666000.00
0.23%
TREASURY NOTE
TNOTE
13611000.00
0.23%
TREASURY BOND (OLD)
TBOND
13900000.00
0.23%
TREASURY NOTE
TNOTE
13610000.00
0.23%
TREASURY NOTE
TNOTE
13777000.00
0.23%
TREASURY BOND (2OLD)
TBOND
13993000.00
0.23%
TREASURY NOTE
TNOTE
13575000.00
0.23%
TREASURY NOTE
TNOTE
13593000.00
0.23%
TREASURY NOTE
TNOTE
13557000.00
0.23%
TREASURY BOND
TBOND
14507000.00
0.23%
TREASURY NOTE
TNOTE
13399000.00
0.23%
TREASURY NOTE
TNOTE
13332000.00
0.23%
TREASURY NOTE
TNOTE
13253000.00
0.23%
TREASURY NOTE
TNOTE
13498000.00
0.23%
TREASURY NOTE
TNOTE
13422000.00
0.22%
TREASURY NOTE
TNOTE
13423000.00
0.22%
TREASURY NOTE
TNOTE
13023000.00
0.22%
FHLMC 30YR UMBS
FRRA7131
15055158.00
0.22%
TREASURY BOND
TBOND
13658000.00
0.22%
TREASURY NOTE (2OLD)
TNOTE
13360000.00
0.22%
TREASURY NOTE
TNOTE
13267000.00
0.22%
TREASURY NOTE
TNOTE
14000000.00
0.22%
TREASURY BOND
TBOND
13735000.00
0.22%
TREASURY NOTE
TNOTE
13279000.00
0.22%
TREASURY NOTE
TNOTE
13026000.00
0.22%
TREASURY NOTE (OTR)
TNOTE
13296000.00
0.22%
TREASURY NOTE
TNOTE
12668000.00
0.22%
TREASURY NOTE
TNOTE
15000000.00
0.22%
TREASURY NOTE
TNOTE
12815000.00
0.22%
TREASURY NOTE
TNOTE
13800000.00
0.22%
TREASURY BOND
TBOND
13094000.00
0.21%
TREASURY NOTE (2OLD)
TNOTE
12912000.00
0.21%
TREASURY NOTE (2OLD)
TNOTE
12777000.00
0.21%
UMBS 30YR TBA(REG A)
UM30
13491000.00
0.21%
GNMA2 30YR 2023 PRODUCTION
G2MA8726
12566140.00
0.21%
TREASURY NOTE
TNOTE
12539000.00
0.21%
FNMA 30YR UMBS
FNMA4733
12984310.00
0.21%
TREASURY BOND
TBOND
13888000.00
0.21%
TREASURY NOTE
TNOTE
12460000.00
0.21%
TREASURY NOTE
TNOTE
12384000.00
0.21%
TREASURY BOND
TBOND
13813000.00
0.21%
TREASURY NOTE
TNOTE
12216000.00
0.21%
TREASURY NOTE
TNOTE
12445000.00
0.21%
TREASURY NOTE (OLD)
TNOTE
12551000.00
0.21%
TREASURY NOTE
TNOTE
12441000.00
0.21%
US TREASURY N/B
TNOTE
14300000.00
0.21%
TREASURY NOTE
TNOTE
12207000.00
0.21%
TREASURY NOTE
TNOTE
12052000.00
0.20%
TREASURY NOTE
TNOTE
12500000.00
0.20%
TREASURY NOTE
TNOTE
12845000.00
0.20%
TREASURY NOTE
TNOTE
12920000.00
0.20%
TREASURY NOTE
TNOTE
12181000.00
0.20%
TREASURY NOTE
TNOTE
12999000.00
0.20%
TREASURY NOTE
TNOTE
11850000.00
0.20%
TREASURY NOTE
TNOTE
12064000.00
0.20%
GNMA2 30YR TBA(REG C)
G230J
13296250.00
0.20%
TREASURY NOTE
TNOTE
11833000.00
0.20%
TREASURY NOTE
TNOTE
12000000.00
0.20%
TREASURY NOTE
TNOTE
11917000.00
0.20%
TREASURY NOTE
TNOTE
12645000.00
0.20%
TREASURY NOTE
TNOTE
11663000.00
0.20%
FNMA 30YR UMBS SUPER
FNFA1594
11538510.00
0.19%
TREASURY NOTE
TNOTE
12363000.00
0.19%
TREASURY NOTE
TNOTE
12238200.00
0.19%
TREASURY NOTE
TNOTE
12284000.00
0.19%
TREASURY NOTE
TNOTE
11597000.00
0.19%
TREASURY NOTE
TNOTE
11536000.00
0.19%
TREASURY NOTE
TNOTE
11376000.00
0.19%
TREASURY BOND
TBOND
12886000.00
0.19%
FHLMC 30YR UMBS
FRQD1140
13493637.00
0.19%
TREASURY NOTE
TNOTE
12265000.00
0.19%
UMBS 15YR TBA(REG B)
UM15
12250000.00
0.19%
TREASURY NOTE
TNOTE
11253000.00
0.19%
TREASURY NOTE
TNOTE
11412000.00
0.19%
TREASURY NOTE
TNOTE
11176000.00
0.19%
TREASURY NOTE
TNOTE
11785000.00
0.19%
TREASURY NOTE
TNOTE
11141000.00
0.19%
TREASURY NOTE
TNOTE
11262000.00
0.19%
TREASURY NOTE
TNOTE
11933000.00
0.19%
TREASURY NOTE
TNOTE
11096000.00
0.19%
TREASURY NOTE
TNOTE
11250000.00
0.19%
TREASURY NOTE
TNOTE
11300000.00
0.19%
TREASURY NOTE
TNOTE
11100000.00
0.19%
GNMA2 30YR TBA(REG C)
G230J
11406518.00
0.18%
TREASURY NOTE
TNOTE
11000000.00
0.18%
GNMA2 30YR TBA(REG C)
G230J
11727500.00
0.18%
FNMA 30YR UMBS
FNCB2410
12893170.00
0.18%
TREASURY NOTE
TNOTE
11100000.00
0.18%
TREASURY NOTE
TNOTE
11100000.00
0.18%
TREASURY BOND
TBOND
16206000.00
0.18%
GNMA2 30YR 2025 PRODUCTION
G2MB0425
10696312.00
0.18%
FNMA 30YR UMBS SUPER
FNFM4231
12714813.00
0.18%
TREASURY NOTE
TNOTE
11556000.00
0.18%
TREASURY NOTE
TNOTE
10703000.00
0.18%
TREASURY NOTE
TNOTE
10528000.00
0.18%
TREASURY NOTE
TNOTE
10255000.00
0.18%
UMBS 30YR TBA(REG A)
UM30
10694625.00
0.18%
TREASURY NOTE
TNOTE
10712000.00
0.18%
TREASURY NOTE
TNOTE
10625000.00
0.18%
FNMA 30YR UMBS SUPER
FNFM4226
12283217.00
0.17%
TREASURY NOTE
TNOTE
10434000.00
0.17%
TREASURY NOTE
TNOTE
10330000.00
0.17%
FHLMC 30YR UMBS
FRRA3022
12297465.00
0.17%
TREASURY NOTE
TNOTE
10478000.00
0.17%
TREASURY NOTE
TNOTE
10000000.00
0.17%
TREASURY NOTE
TNOTE
10366000.00
0.17%
TREASURY BOND
TBOND
11902000.00
0.17%
TREASURY NOTE
TNOTE
10341000.00
0.17%
TREASURY NOTE
TNOTE
10227000.00
0.17%
TREASURY NOTE
TNOTE
11075000.00
0.17%
TREASURY NOTE
TNOTE
9805000.00
0.17%
TREASURY NOTE
TNOTE
10100000.00
0.17%
TREASURY NOTE
TNOTE
10000000.00
0.17%
FHLMC 30YR UMBS SUPER
FRSD6569
9988512.00
0.17%
FHLMC 15YR UMBS SUPER
FRSB8148
11034903.00
0.17%
TREASURY NOTE
TNOTE
9707000.00
0.17%
TREASURY BOND
TBOND
12271000.00
0.17%
TREASURY NOTE
TNOTE
9854000.00
0.17%
GNMA2 30YR TBA(REG C)
G230J
9689139.00
0.17%
TREASURY NOTE
TNOTE
10271000.00
0.17%
TREASURY NOTE
TNOTE
9908000.00
0.17%
TREASURY NOTE
TNOTE
9852000.00
0.17%
TREASURY NOTE
TNOTE
9689000.00
0.17%
TREASURY NOTE
TNOTE
9900000.00
0.17%
TREASURY BOND (OTR)
TBOND
10259000.00
0.17%
TREASURY NOTE
TNOTE
10422000.00
0.16%
GNMA2 30YR 2024 PRODUCTION
G2MA9851
9729400.00
0.16%
UMBS 15YR TBA(REG B)
UM15
10000000.00
0.16%
TREASURY NOTE
TNOTE
10080000.00
0.16%
TREASURY NOTE
TNOTE
9855000.00
0.16%
GNMA2 30YR TBA(REG C)
G230J
9713000.00
0.16%
TREASURY NOTE
TNOTE
9607000.00
0.16%
TREASURY NOTE
TNOTE
9574000.00
0.16%
TREASURY NOTE
TNOTE
9286000.00
0.16%
TREASURY NOTE
TNOTE
9748000.00
0.16%
TREASURY BOND
TBOND
15276000.00
0.16%
TREASURY NOTE
TNOTE
10200000.00
0.16%
TREASURY NOTE
TNOTE
9578000.00
0.16%
TREASURY NOTE (OTR)
TNOTE
9731000.00
0.16%
TREASURY NOTE (OLD)
TNOTE
9738000.00
0.16%
UMBS 30YR TBA(REG A)
UM30
11850000.00
0.16%
TREASURY NOTE
TNOTE
9305000.00
0.16%
TREASURY NOTE
TNOTE
9758000.00
0.16%
GNMA2 30YR 2022 PRODUCTION
G2MA8201
9689743.00
0.16%
TREASURY NOTE
TNOTE
9351000.00
0.16%
TREASURY NOTE
TNOTE
9424000.00
0.16%
TREASURY NOTE
TNOTE
9391000.00
0.16%
TREASURY NOTE
TNOTE
9190000.00
0.16%
TREASURY BOND
TBOND
11651000.00
0.16%
TREASURY NOTE
TNOTE
9341000.00
0.16%
TREASURY NOTE
TNOTE
9129000.00
0.16%
GNMA2 30YR 2021 PRODUCTION
G2MA7650
10430071.00
0.15%
TREASURY NOTE
TNOTE
8896000.00
0.15%
TREASURY NOTE
TNOTE
8971000.00
0.15%
TREASURY BOND
TBOND
14988000.00
0.15%
FHLMC 30YR UMBS SUPER
FRSD8145
11924955.00
0.15%
FHLMC 30YR UMBS SUPER
FRSL1138
8924196.00
0.15%
FNMA 30YR UMBS
FNCB8342
8748905.00
0.15%
TREASURY BOND
TBOND
18707000.00
0.15%
TREASURY NOTE
TNOTE
9120000.00
0.15%
TREASURY NOTE
TNOTE
8801000.00
0.15%
TREASURY NOTE
TNOTE
10199000.00
0.15%
FNMA 30YR UMBS SUPER
FNFM6554
10798067.00
0.15%
TREASURY NOTE
TNOTE
8811000.00
0.15%
TREASURY BOND
TBOND
8817000.00
0.15%
TREASURY BOND
TBOND
15871000.00
0.15%
TREASURY NOTE
TNOTE
8992000.00
0.15%
TREASURY BOND (2OLD)
TBOND
8451000.00
0.14%
TREASURY BOND
TBOND
14985000.00
0.14%
TREASURY BOND
TBOND
11924000.00
0.14%
TREASURY BOND
TBOND
8819000.00
0.14%
FNMA 30YR UMBS SUPER
FNFM1001
9264325.00
0.14%
TREASURY NOTE
TNOTE
8496000.00
0.14%
TREASURY BOND (OLD)
TBOND
8430000.00
0.14%
TREASURY BOND
TBOND
8743000.00
0.14%
TREASURY BOND
TBOND
12171000.00
0.14%
TREASURY NOTE
TNOTE
8374000.00
0.14%
TREASURY BOND
TBOND
8436000.00
0.14%
TREASURY BOND
TBOND
15058000.00
0.14%
TREASURY BOND
TBOND
9105000.00
0.14%
TREASURY NOTE
TNOTE
8700000.00
0.14%
FHLMC 30YR UMBS
FRRA5436
10358133.00
0.14%
FNMA 30YR UMBS SUPER
FNFM8911
8943028.00
0.14%
TREASURY BOND
TBOND
11931000.00
0.14%
TREASURY BOND
TBOND
8460000.00
0.14%
TREASURY NOTE
TNOTE
8370000.00
0.14%
FNMA 30YR
FNMA3495
8507797.00
0.14%
TREASURY BOND
TBOND
8473000.00
0.14%
UMBS 30YR TBA(REG A)
UM30
8375000.00
0.14%
TREASURY NOTE (2OLD)
TNOTE
8204000.00
0.14%
TREASURY NOTE
TNOTE
8000000.00
0.13%
TREASURY NOTE
TNOTE
8000000.00
0.13%
TREASURY BOND
TBOND
11368000.00
0.13%
FHLMC 30YR UMBS
FRRA4737
9722697.00
0.13%
TREASURY NOTE
TNOTE
8000000.00
0.13%
TREASURY NOTE
TNOTE
8000000.00
0.13%
TREASURY NOTE
TNOTE
7841000.00
0.13%
TREASURY BOND
TBOND
8479000.00
0.13%
TREASURY NOTE
TNOTE
7650000.00
0.13%
TREASURY BOND
TBOND
9927000.00
0.13%
TREASURY BOND
TBOND
9007000.00
0.13%
FHLMC 30YR UMBS
FRQI4592
7381015.00
0.13%
TREASURY BOND
TBOND
11850000.00
0.12%
TREASURY BOND
TBOND
8759000.00
0.12%
TREASURY BOND
TBOND
8053000.00
0.12%
FHLMC 30YR UMBS SUPER
FRSD1424
7706345.00
0.12%
UMBS 30YR TBA(REG A)
UM30
7979000.00
0.12%
TREASURY BOND
TBOND
7884000.00
0.12%
GNMA2 30YR 2020 PRODUCTION
G2MA6764
8601287.00
0.12%
TREASURY BOND
TBOND
8900000.00
0.12%
TREASURY NOTE
TNOTE
7000000.00
0.12%
TREASURY BOND
TBOND
9388000.00
0.12%
TREASURY BOND
TBOND
9442000.00
0.12%
TREASURY BOND
TBOND
10700000.00
0.12%
TREASURY NOTE
TNOTE
6993000.00
0.11%
FNMA 30YR UMBS
FNBV8542
7381825.00
0.11%
TREASURY NOTE
TNOTE
6896000.00
0.11%
TREASURY NOTE
TNOTE
7000000.00
0.11%
TREASURY NOTE (OLD)
TNOTE
6822000.00
0.11%
FNMA 30YR UMBS SUPER
FNFM9846
7890352.00
0.11%
FNMA 30YR UMBS
FNBW5089
6487527.00
0.11%
GNMA2 30YR TBA(REG C)
G230J
6466000.00
0.11%
FNMA 30YR UMBS
FNMA4700
6709466.00
0.11%
TREASURY NOTE
TNOTE
6450000.00
0.11%
TREASURY NOTE
TNOTE
6600000.00
0.11%
GNMA2 30YR 2023 PRODUCTION
G2MA8800
6302051.00
0.10%
FNMA 30YR UMBS
FNCA7369
7314176.00
0.10%
FHLMC 30YR UMBS
FRRA4652
7649500.00
0.10%
GNMA2 30YR 2022 PRODUCTION
G2MA7880
7523790.00
0.10%
TREASURY BOND
TBOND
8278000.00
0.10%
UMBS 15YR TBA(REG B)
UM15
6830874.00
0.10%
TREASURY BOND
TBOND
9699000.00
0.10%
FNMA 30YR UMBS
FNCB9418
5869198.00
0.10%
GNMA2 30YR 2020 PRODUCTION
G2BW6206
6831830.00
0.10%
TREASURY BOND
TBOND
8000000.00
0.10%
FHLMC 30YR UMBS SUPER
FRSL3099
5579323.00
0.10%
TREASURY BOND
TBOND
9700000.00
0.10%
FEDERAL HOME LOAN BANKS
FHLB
5790000.00
0.10%
TREASURY BOND
TBOND
8028000.00
0.10%
FNMA 30YR UMBS SUPER
FNFM3982
6139990.00
0.10%
UMBS 30YR TBA(REG A)
UM30
6775000.00
0.10%
FNMA 30YR UMBS
FNCB6004
5572776.00
0.10%
TREASURY BOND (OTR)
TBOND
5834000.00
0.09%
FNMA 30YR UMBS SUPER
FNFS2141
6123291.00
0.09%
UMBS 30YR TBA(REG A)
UM30
5450000.00
0.09%
FNMA 30YR UMBS
FNMA4564
6298437.00
0.09%
TREASURY NOTE
TNOTE
5419000.00
0.09%
UMBS 30YR TBA(REG A)
UM30
5377000.00
0.09%
FNMA 30YR UMBS SUPER
FNFM1368
5971806.00
0.09%
FHLMC 30YR UMBS SUPER
FRSD7557
5456705.00
0.09%
TREASURY BOND
TBOND
6923000.00
0.09%
GNMA2 30YR 2017 PRODUCTION
G2MA4509
5909915.00
0.09%
TREASURY NOTE (OTR)
TNOTE
5353000.00
0.09%
FHLMC 30YR UMBS SUPER
FRSL1137
5142895.00
0.09%
FNMA 30YR UMBS SUPER
FNFM8682
5965211.00
0.09%
TREASURY BOND
TBOND
5164000.00
0.09%
FHLMC 30YR UMBS MIRROR
FRZS4688
5807235.00
0.09%
TREASURY BOND
TBOND
6900000.00
0.08%
FNMA 30YR UMBS
FNCB0235
6137304.00
0.08%
TREASURY BOND
TBOND
9396000.00
0.08%
GNMA2 30YR 2020 PRODUCTION
G2MA6820
5484007.00
0.08%
GNMA2 30YR TBA(REG C)
G230J
5446000.00
0.08%
GNMA2 30YR 2022 PRODUCTION
G2MA8265
5409222.00
0.08%
FNMA 15YR UMBS
FNMA4566
5399099.00
0.08%
FNMA 30YR UMBS SUPER
FNFS5068
4627546.00
0.08%
FNMA 15YR UMBS
FNCA9141
5182434.00
0.08%
FHLMC 30YR UMBS
FRRJ1049
4612181.00
0.08%
FNMA 30YR UMBS
FNMA4181
6125025.00
0.08%
TREASURY BOND
TBOND
9499000.00
0.08%
GNMA2 30YR 2024 PRODUCTION
G2MA9963
4824784.00
0.08%
FNMA 30YR UMBS
FNCA4341
5202557.00
0.08%
GNMA2 30YR 2024 PRODUCTION
G2MA9726
4577201.00
0.08%
TREASURY BOND
TBOND
6200000.00
0.08%
FNMA 30YR UMBS
FNCB9783
4647868.00
0.08%
GNMA2 30YR TBA(REG C)
G230J
4550000.00
0.08%
FHLMC 30YR UMBS
FRQE8102
4639843.00
0.08%
FNMA 15YR UMBS
FNMA4535
5039323.00
0.08%
TREASURY BOND
TBOND
4456000.00
0.08%
TREASURY NOTE
TNOTE
4800000.00
0.07%
TREASURY BOND
TBOND
5703000.00
0.07%
FHLMC 15YR UMBS SUPER
FRSB8505
4443345.00
0.07%
GNMA2 30YR 2017 PRODUCTION
G2MA4837
4438146.00
0.07%
TREASURY NOTE
TNOTE
4320000.00
0.07%
FNMA 15YR UMBS SUPER
FNFM8538
4420991.00
0.07%
GNMA2 30YR 2016 PRODUCTION
G2MA4068
4482859.00
0.07%
TREASURY BOND
TBOND
5250000.00
0.07%
FNMA 30YR UMBS
FNCA7029
4702005.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD2660
4027289.00
0.07%
TREASURY NOTE
TNOTE
4200000.00
0.07%
FNMA 30YR UMBS SUPER
FNFS7713
3849305.00
0.07%
FNMA 30YR UMBS SUPER
FNFA0380
3952785.00
0.07%
TREASURY BOND
TBOND
5900000.00
0.07%
FNMA 30YR UMBS
FNCB3159
4600042.00
0.06%
FNMA 30YR UMBS
FNCB7277
3683917.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
4650000.00
0.06%
TREASURY NOTE
TNOTE
4000000.00
0.06%
FNMA 30YR UMBS
FNMA5297
3612219.00
0.06%
TREASURY BOND
TBOND
4275000.00
0.06%
TREASURY BOND
TBOND
5250000.00
0.06%
TREASURY BOND
TBOND
5400000.00
0.06%
TREASURY BOND
TBOND
4498000.00
0.06%
GNMA2 30YR 2025 PRODUCTION
G2MB0485
3636062.00
0.06%
FHLMC 15YR UMBS SUPER
FRSB1048
3834906.00
0.06%
TREASURY BOND
TBOND
3470000.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD8468
3587054.00
0.06%
FNMA 30YR UMBS SUPER
FNFM4679
3771706.00
0.06%
TREASURY BOND
TBOND
4600000.00
0.06%
GNMA2 30YR 2019 PRODUCTION
G2MA6476
3635518.00
0.06%
FHLMC 30YR UMBS
FRRA4250
4207259.00
0.06%
FHLMC 15YR UMBS SUPER
FRSB8119
3764361.00
0.06%
FHLMC 30YR UMBS
FRRA9162
3365240.00
0.06%
FHLMC 30YR UMBS
FRQC2070
4170773.00
0.06%
TREASURY BOND
TBOND
3200000.00
0.06%
TREASURY BOND
TBOND
4130000.00
0.06%
FNMA 30YR UMBS
FNCB3156
4186622.00
0.06%
GNMA2 30YR 2012 PRODUCTION
G2MA0534
3566269.00
0.06%
TREASURY NOTE
TNOTE
3500000.00
0.05%
FNMA 30YR UMBS SUPER
FNFS5273
3143710.00
0.05%
FNMA 30YR UMBS
FNCB7484
3107561.00
0.05%
GNMA2 30YR 2022 PRODUCTION
G2MA8269
3217034.00
0.05%
FNMA 30YR UMBS
FNCB5535
3104867.00
0.05%
FHLMC 30YR UMBS
FRRA9862
2952188.00
0.05%
TREASURY BOND
TBOND
4400000.00
0.05%
TREASURY BOND
TBOND
3500000.00
0.05%
FNMA 15YR UMBS
FNCA8370
3251808.00
0.05%
TREASURY BOND
TBOND
3750000.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD5693
2890365.00
0.05%
FNMA 30YR UMBS
FNCA5575
3112658.00
0.05%
GNMA2 30YR 2022 PRODUCTION
G2MA8491
2875889.00
0.05%
FNMA 30YR UMBS
FNCB9031
2800631.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD7560
3020106.00
0.05%
FNMA 30YR UMBS SUPER
FNFM8011
3358208.00
0.05%
TREASURY BOND
TBOND
4000000.00
0.05%
GNMA2 30YR 2023 PRODUCTION
G2MA9172
2761999.00
0.05%
GNMA2 30YR 2020 PRODUCTION
G2MA6821
3023817.00
0.05%
TREASURY BOND
TBOND
2750000.00
0.05%
GNMA2 30YR 2019 PRODUCTION
G2MA6657
2988758.00
0.05%
FHLMC 15YR UMBS SUPER
FRSB0925
2855606.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD6584
2970777.00
0.05%
FHLMC 30YR UMBS
FRRJ2302
2639785.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD0593
3016001.00
0.05%
UMBS 15YR TBA(REG B)
UM15
2821821.00
0.04%
FHLMC 30YR UMBS
FRQF3958
2643463.00
0.04%
FHLMC 30YR UMBS SUPER
FRSL2286
2601669.00
0.04%
FNMA 30YR UMBS
FNDE7070
2592273.00
0.04%
FNMA 30YR UMBS SUPER
FNFM3056
2846365.00
0.04%
FNMA 30YR UMBS
FNCB3362
2999052.00
0.04%
FNMA 30YR UMBS
FNCB3016
3056755.00
0.04%
TREASURY BOND
TBOND
2960000.00
0.04%
TREASURY BOND
TBOND
4000000.00
0.04%
FHLMC 30YR UMBS MIRROR
FRZT1321
2594618.00
0.04%
FHLMC 30YR UMBS
FRRA7933
2545126.00
0.04%
FNMA 15YR UMBS
FNCA8382
2738523.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD2046
2464696.00
0.04%
GNMA2 30YR 2017 PRODUCTION
G2MA4838
2631580.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD2661
2487552.00
0.04%
FHLMC 30YR UMBS
FRRA8212
2450517.00
0.04%
FGOLD 30YR 3% W2D 2016
FGG08697
2741502.00
0.04%
TREASURY BOND
TBOND
2500000.00
0.04%
GNMA2 30YR 2022 PRODUCTION
G2MA8150
2526833.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD3148
2366448.00
0.04%
FNMA 30YR UMBS SUPER
FNFA2727
2264398.00
0.04%
FNMA 30YR UMBS SUPER
FNFM7411
2912484.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD1683
2382656.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
2724000.00
0.04%
FNMA 30YR UMBS
FNCB7509
2283899.00
0.04%
TREASURY BOND
TBOND
2819000.00
0.04%
TREASURY BOND
TBOND
3025000.00
0.04%
FNMA 30YR UMBS
FNMA5385
2396904.00
0.04%
GNMA2 30YR 2015 PRODUCTION
G2MA2960
2502411.00
0.04%
TREASURY NOTE
TNOTE
2381000.00
0.04%
COMCAST CORPORATION 144A
CMCSA
2296000.00
0.04%
TREASURY BOND
TBOND
3500000.00
0.04%
FNMA 30YR UMBS
FNCB7803
2080945.00
0.04%
GNMA2 30YR 2019 PRODUCTION
G2MA6474
2381337.00
0.04%
FHLMC 30YR UMBS
FRRJ2746
2110470.00
0.04%
FNMA 30YR UMBS SUPER
FNFM5066
2392768.00
0.04%
GNMA2 30YR 2016 PRODUCTION
G2MA4127
2259815.00
0.03%
TREASURY BOND
TBOND
2680000.00
0.03%
FNMA
FNMA
2370000.00
0.03%
GNMA2 30YR 2018 PRODUCTION
G2MA5192
2162385.00
0.03%
TREASURY BOND
TBOND
2250000.00
0.03%
FHLMC REFERENCE NOTE
FHLMC
1825000.00
0.03%
FNMA 30YR UMBS SUPER
FNFM5154
2463287.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD3921
1939313.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL1596
1986619.00
0.03%
FHMS_K078 A2
FHMS_K078-A2
2000000.00
0.03%
FNMA 30YR UMBS
FNMA5073
1937251.00
0.03%
TREASURY NOTE
TNOTE
2000000.00
0.03%
TREASURY NOTE
TNOTE
2000000.00
0.03%
GNMA2 30YR 2023 PRODUCTION
G2MA8946
1966484.00
0.03%
FHLMC 15YR UMBS
FRRC1826
2044427.00
0.03%
TREASURY NOTE
TNOTE
2000000.00
0.03%
TREASURY BOND
TBOND
2500000.00
0.03%
FNMA 30YR UMBS
FNCA6985
2251040.00
0.03%
TREASURY BOND
TBOND
1800000.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1840000.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL2010
1680505.00
0.03%
GNMA2 30YR 2025 PRODUCTION
G2MB0426
1656391.00
0.03%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
1789000.00
0.03%
FNMA 15YR UMBS
FNMA5533
1707930.00
0.03%
FNMA 30YR UMBS
FNCB5908
1623023.00
0.03%
TREASURY BOND
TBOND
1600000.00
0.03%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1770000.00
0.03%
TREASURY BOND
TBOND
1700000.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL2777
1569515.00
0.03%
FNMA 30YR UMBS
FNCC0128
1574501.00
0.03%
FNMA 30YR UMBS
FNCC1853
1584238.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL1901
1561789.00
0.03%
FNMA 15YR UMBS
FNMA4156
1680353.00
0.03%
FNMA 30YR UMBS
FNCA8823
1919233.00
0.03%
FNMA 30YR
FNAT7306
1713427.00
0.03%
FNMA 30YR UMBS
FNCB4117
1690619.00
0.03%
TREASURY BOND
TBOND
1700000.00
0.03%
FHLMC 15YR UMBS SUPER
FRSB8079
1673443.00
0.03%
GNMA2 30YR 2018 PRODUCTION
G2MA6041
1554202.00
0.03%
FNMA 30YR UMBS
FNCB7115
1482784.00
0.03%
FHLMC 15YR UMBS SUPER
FRSB8506
1651437.00
0.03%
FNMA 30YR UMBS
FNCB4835
1515697.00
0.03%
TREASURY BOND
TBOND
2000000.00
0.03%
ILLINOIS ST
ILS
1483333.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD1488
1582880.00
0.03%
FNMA 30YR UMBS SUPER
FNFA3042
1476152.00
0.02%
FNMA 15YR UMBS SUPER
FNFM9811
1586574.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD2890
1431277.00
0.02%
FHMS_K1512 A2
FHMS_K1512-A2
1550000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1430000.00
0.02%
FNMA 30YR UMBS
FNCB3915
1478087.00
0.02%
FNMA 30YR
FNBH4019
1500118.00
0.02%
FHLMC 30YR UMBS
FRRA7664
1499064.00
0.02%
FHLMC 30YR UMBS
FRRJ0007
1355015.00
0.02%
FHLMC 30YR UMBS
FRRA6959
1644928.00
0.02%
ASIAN DEVELOPMENT BANK MTN
ASIA
1380000.00
0.02%
FHLB
FHLB
1250000.00
0.02%
FHLMC 15YR UMBS
FRRC2370
1481146.00
0.02%
FNMA 30YR UMBS
FNCB4831
1374616.00
0.02%
GNMA2 30YR 2018 PRODUCTION
G2MA5653
1332792.00
0.02%
META PLATFORMS INC
META
1345000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1326000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1275000.00
0.02%
FNMA 15YR UMBS
FNCA8736
1396598.00
0.02%
FNMA 30YR UMBS SUPER
FNFS5424
1294084.00
0.02%
CVS HEALTH CORP
CVS
1388000.00
0.02%
TREASURY BOND
TBOND
1500000.00
0.02%
T-MOBILE USA INC
TMUS
1255000.00
0.02%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1290000.00
0.02%
FHLMC 30YR UMBS
FRRA8410
1183288.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
1170000.00
0.02%
FNMA 30YR UMBS
FNCA4109
1328131.00
0.02%
TREASURY NOTE
TNOTE
1300000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1144000.00
0.02%
ASIAN DEVELOPMENT BANK MTN
ASIA
1175000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1185000.00
0.02%
KFW
KFW
1165000.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1165000.00
0.02%
ASIAN DEVELOPMENT BANK MTN
ASIA
1115000.00
0.02%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1150000.00
0.02%
BANK OF AMERICA CORP
BAC
1163000.00
0.02%
FHLMC 15YR UMBS
FRQN0248
1185413.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
1115000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
1150000.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
1117000.00
0.02%
FNMA 30YR UMBS
FNCB5453
1099503.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
1120000.00
0.02%
GOLDMAN SACHS GROUP INC/THE
GS
1000000.00
0.02%
TREASURY BOND
TBOND
1400000.00
0.02%
FHLMC 30YR UMBS
FRSD0500
1245948.00
0.02%
FNMA 30YR UMBS
FNBO6225
1254499.00
0.02%
GNMA2 30YR 2021 PRODUCTION
G2MA7829
1206772.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
1115000.00
0.02%
FNMA 30YR
FNBK4766
1110045.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB0383
1142210.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
1060000.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD5060
1061529.00
0.02%
FNMA 30YR UMBS
FNCB0912
1213512.00
0.02%
TREASURY BOND
TBOND
1000000.00
0.02%
CANADA (GOVERNMENT OF)
CANADA
1055000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
1000000.00
0.02%
FHLMC 30YR UMBS
FRRA8087
1047250.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8038
1176332.00
0.02%
GNMA2 30YR 2018 PRODUCTION
G2MA5397
1117784.00
0.02%
ABBVIE INC
ABBV
1075000.00
0.02%
FNMA 30YR UMBS
FNCB8024
982170.00
0.02%
GNMA2 30YR 2022 PRODUCTION
G2MA7987
1201833.00
0.02%
EUROPEAN INVESTMENT BANK MTN
EIB
1030000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
990000.00
0.02%
BOEING CO
BA
1020000.00
0.02%
TREASURY BOND
TBOND
1000000.00
0.02%
WELLS FARGO & COMPANY MTN
WFC
1100000.00
0.02%
FHLMC 30YR UMBS
FRRJ3575
965982.00
0.02%
FGOLD 30YR 2017 PRODUCTION
FGG08770
1083679.00
0.02%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1000000.00
0.02%
FNMA 15YR UMBS
FNMA4797
1020073.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1150000.00
0.02%
ASIAN DEVELOPMENT BANK MTN
ASIA
970000.00
0.02%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
1000000.00
0.02%
GNMA2 30YR 2023 PRODUCTION
G2MA9243
954908.00
0.02%
FNMA 30YR UMBS SUPER
FNFA3133
970375.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL1453
964699.00
0.02%
MSBAM_17-C34 A4
MSBAM_17-C34-A4
1000000.00
0.02%
META PLATFORMS INC
META
1010000.00
0.02%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
980000.00
0.02%
FHMS_K090 A2
FHMS_K090-A2
1000000.00
0.02%
FNMA 30YR UMBS
FNBR7703
1145091.00
0.02%
FHLB
FHLB
1000000.00
0.02%
TREASURY NOTE
TNOTE
1000000.00
0.02%
FHLMC 30YR UMBS
FRRA6085
1183180.00
0.02%
KFW
KFW
950000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
935000.00
0.02%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
980000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
970000.00
0.02%
GNMA2 30YR 2022 PRODUCTION
G2MA8345
1034091.00
0.02%
FGOLD 30YR 3.5% LB150K 2015
FGG60440
1005553.00
0.02%
AT&T INC
T
1404000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1075000.00
0.02%
JPMORGAN CHASE & CO
JPM
915000.00
0.02%
ASIAN DEVELOPMENT BANK MTN
ASIA
970000.00
0.02%
TREASURY NOTE
TNOTE
1000000.00
0.02%
BANK OF AMERICA CORP MTN
BAC
910000.00
0.02%
AT&T INC
T
1380000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
905000.00
0.02%
AMAZON.COM INC
AMZN
940000.00
0.02%
FHLMC 30YR UMBS
FRRJ0527
888299.00
0.02%
BOEING CO
BA
895000.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1050000.00
0.02%
CALIFORNIA ST
CAS
755000.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
895000.00
0.02%
GNMA2 30YR PLATINUM
G2786798
900259.00
0.02%
JPMORGAN CHASE & CO
JPM
905000.00
0.02%
FNMA 30YR UMBS
FNCA6598
1058317.00
0.02%
JPMORGAN CHASE & CO
JPM
865000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
965000.00
0.01%
GNMA2 30YR
G2BY0805
1054874.00
0.01%
META PLATFORMS INC
META
925000.00
0.01%
FNMA 15YR
FNAS8038
924306.00
0.01%
JPMORGAN CHASE & CO
JPM
845000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
830000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3206
874245.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
925000.00
0.01%
CVS HEALTH CORP
CVS
914000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
870000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
865000.00
0.01%
TEXAS ST
TXS
900000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
845000.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3406
844255.00
0.01%
ABBVIE INC
ABBV
1040000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
885000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1050000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
825000.00
0.01%
MORGAN STANLEY MTN
MS
895000.00
0.01%
UBSCM_18-C8 A4
UBSCM_18-C8-A4
850000.00
0.01%
FHLMC 30YR UMBS
FRRA8882
824747.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
846000.00
0.01%
FNMA 15YR UMBS
FNMA4583
892702.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
815000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
835000.00
0.01%
FNMA_17-M4 A2
FNMA_17-M4-A2
846043.00
0.01%
AMGEN INC
AMGN
800000.00
0.01%
AMGEN INC
AMGN
825000.00
0.01%
FNMA 30YR
FNBH4004
856636.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
812000.00
0.01%
CALIFORNIA ST
CAS
700000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
755000.00
0.01%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
815000.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0366
828633.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1110000.00
0.01%
GNMA 30YR 2015 PRODUCTION
GN784713
897647.00
0.01%
MORGAN STANLEY MTN
MS
925000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
820000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
780000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
815000.00
0.01%
FNMA 30YR
FNAS7594
858086.00
0.01%
AFRICAN DEVELOPMENT BANK MTN
AFDB
785000.00
0.01%
TREASURY BOND
TBOND
1080000.00
0.01%
AT&T INC
T
1185000.00
0.01%
AMGEN INC
AMGN
760000.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
781927.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
750000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
810000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
790000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
760000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
740000.00
0.01%
T-MOBILE USA INC
TMUS
779000.00
0.01%
MORGAN STANLEY
MS
745000.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
656000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
819000.00
0.01%
JPMORGAN CHASE & CO
JPM
855000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
855000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
740000.00
0.01%
FNMA 20YR
FNBM5309
782456.00
0.01%
CIGNA GROUP
CI
750000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
740000.00
0.01%
MORGAN STANLEY
MS
755000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2215
791531.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
760000.00
0.01%
POLAND (REPUBLIC OF)
POLAND
735000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
765000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
750000.00
0.01%
CITIGROUP INC
C
750000.00
0.01%
AT&T INC
T
1086000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
740000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
740000.00
0.01%
CVS HEALTH CORP
CVS
740000.00
0.01%
WELLS FARGO & COMPANY
WFC
670000.00
0.01%
MICROSOFT CORPORATION
MSFT
1212000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
700000.00
0.01%
FNMA 30YR
FNAS7490
788594.00
0.01%
FGOLD 30YR 2016 PRODUCTION
FGQ42203
788138.00
0.01%
MICROSOFT CORPORATION
MSFT
1118000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
790000.00
0.01%
META PLATFORMS INC MTN
META
735000.00
0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
695000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
745000.00
0.01%
JPMORGAN CHASE & CO
JPM
690000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
700000.00
0.01%
QUEBEC (PROVINCE OF)
Q
704000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
730000.00
0.01%
KFW
KFW
719000.00
0.01%
ABBVIE INC
ABBV
695000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
785000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
805000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
690000.00
0.01%
JPMORGAN CHASE & CO
JPM
685000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
775000.00
0.01%
APPLE INC
AAPL
770000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
805000.00
0.01%
ABBVIE INC
ABBV
800000.00
0.01%
JPMORGAN CHASE & CO
JPM
665000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
680000.00
0.01%
JPMORGAN CHASE & CO
JPM
775000.00
0.01%
EXPORT DEVELOPMENT CANADA
EDC
690000.00
0.01%
FNMA 30YR UMBS
FNCB3631
710878.00
0.01%
GBP CASH
GBP
526310.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
660000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
792000.00
0.01%
CITIGROUP INC
C
688000.00
0.01%
JPMORGAN CHASE & CO
JPM
700000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
730000.00
0.01%
CENTENE CORPORATION
CNC
710000.00
0.01%
GNMA2 30YR 2015 PRODUCTION
G2MA2892
736538.00
0.01%
CITIGROUP INC
C
695000.00
0.01%
CITIGROUP INC
C
645000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
675000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
655000.00
0.01%
AMAZON.COM INC
AMZN
688000.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
735000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
690000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
665000.00
0.01%
HSBC HOLDINGS PLC
HSBC
691000.00
0.01%
AFRICAN DEVELOPMENT BANK
AFDB
665000.00
0.01%
JPMORGAN CHASE & CO
JPM
715000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
735000.00
0.01%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
775000.00
0.01%
CALIFORNIA ST
CAS
550000.00
0.01%
MORGAN STANLEY MTN
MS
660000.00
0.01%
AT&T INC
T
791000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
670000.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8500
709107.00
0.01%
JPMORGAN CHASE & CO
JPM
650000.00
0.01%
POLAND (REPUBLIC OF)
POLAND
640000.00
0.01%
JPMORGAN CHASE & CO
JPM
660000.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5394
636415.00
0.01%
MORGAN STANLEY MTN
MS
755000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
755000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
660000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
690000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
660000.00
0.01%
AT&T INC
T
680000.00
0.01%
FNMA 30YR UMBS
FNCB3095
821487.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
651000.00
0.01%
MICROSOFT CORPORATION
MSFT
657000.00
0.01%
CITIGROUP INC
C
730000.00
0.01%
JPMORGAN CHASE & CO
JPM
615000.00
0.01%
BANK OF AMERICA CORP
BAC
645000.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8112
697129.00
0.01%
POLAND (REPUBLIC OF)
POLAND
680000.00
0.01%
HSBC HOLDINGS PLC
HSBC
590000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
625000.00
0.01%
FGOLD 30YR 3% LB175K 2016
FGG60988
716076.00
0.01%
JPMORGAN CHASE & CO
JPM
640000.00
0.01%
BANK OF AMERICA CORP
BAC
665000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
730000.00
0.01%
AT&T INC
T
640000.00
0.01%
UNIVERSITY CALIF REGTS MED CTR
UNVHGR
600000.00
0.01%
META PLATFORMS INC
META
670000.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
775000.00
0.01%
MORGAN STANLEY MTN
MS
635000.00
0.01%
AT&T INC
T
635000.00
0.01%
HOME DEPOT INC
HD
595000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
640000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
740000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
625000.00
0.01%
ORACLE CORPORATION
ORCL
655000.00
0.01%
BOEING CO
BA
639000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
685000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
605000.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
645000.00
0.01%
JPMORGAN CHASE & CO
JPM
580000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
660000.00
0.01%
JPMORGAN CHASE & CO
JPM
690000.00
0.01%
FGOLD 30YR 2017 PRODUCTION
FGG08797
658932.00
0.01%
ATHENE HOLDING LTD
ATH
640000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
650000.00
0.01%
MORGAN STANLEY MTN
MS
720000.00
0.01%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
640000.00
0.01%
ISRAEL (STATE OF)
ISRAEL
605000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
630000.00
0.01%
FORD MOTOR COMPANY
F
705000.00
0.01%
PFIZER INC
PFE
520000.00
0.01%
FNMA 15YR
FNBC1467
645643.00
0.01%
GLOBAL PAYMENTS INC
GPN
625000.00
0.01%
CITIGROUP INC
C
590000.00
0.01%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
630000.00
0.01%
FNMA 30YR
FNAS5640
663037.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
629000.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
630000.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
620000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
625000.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
640000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
615000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTN
MS
620000.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
510000.00
0.01%
CITIGROUP INC FXD-FRN
C
620000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7514
660575.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7504
661618.00
0.01%
META PLATFORMS INC
META
630000.00
0.01%
FNMA 30YR UMBS
FNCB5836
610540.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
575000.00
0.01%
JPMORGAN CHASE & CO
JPM
585000.00
0.01%
MORGAN STANLEY MTN
MS
615000.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
595000.00
0.01%
FNMA 30YR
FNCA3489
634248.00
0.01%
FHLMC 30YR UMBS
FRRA1107
657713.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
585000.00
0.01%
JPMORGAN CHASE & CO
JPM
540000.00
0.01%
AT&T INC
T
580000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
585000.00
0.01%
ORACLE CORPORATION
ORCL
658000.00
0.01%
CITIGROUP INC (FXD-FRN)
C
595000.00
0.01%
CITIGROUP INC (FXD-FRN)
C
601000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
650000.00
0.01%
COMCAST CORPORATION
CMCSA
1054000.00
0.01%
CITIGROUP INC
C
555000.00
0.01%
ORACLE CORPORATION
ORCL
630000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
600000.00
0.01%
BANK OF AMERICA CORP
BAC
765000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
660000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
605000.00
0.01%
MORGAN STANLEY MTN
MS
580000.00
0.01%
ORACLE CORPORATION
ORCL
665000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTN
MS
570000.00
0.01%
CISCO SYSTEMS INC
CSCO
575000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
570000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
530000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7523
691024.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
650000.00
0.01%
ABBVIE INC
ABBV
663000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
565000.00
0.01%
FNMA 15YR UMBS
FNMA3827
627510.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
590000.00
0.01%
MORGAN STANLEY MTN
MS
555000.00
0.01%
FHLMC 30YR UMBS
FRRA7154
622323.00
0.01%
FNMA 30YR UMBS SUPER
FNFM0077
663173.00
0.01%
BANK OF AMERICA CORP MTN
BAC
560000.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
600000.00
0.01%
CITIGROUP INC
C
640000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
570000.00
0.01%
AT&T INC
T
616000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
815000.00
0.01%
CITIGROUP INC
C
635000.00
0.01%
FNMA 30YR UMBS
FNCB7649
557311.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
575000.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
570000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
570000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
612000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
620000.00
0.01%
AMAZON.COM INC
AMZN
590000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
750000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
585000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
470000.00
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
565000.00
0.01%
ORACLE CORPORATION
ORCL
781000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
590000.00
0.01%
ORACLE CORPORATION
ORCL
640000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
565000.00
0.01%
BANK OF AMERICA CORP
BAC
650000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
617000.00
0.01%
JPMORGAN CHASE & CO
JPM
555000.00
0.01%
MORGAN STANLEY MTN
MS
545000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
585000.00
0.01%
AMGEN INC
AMGN
560000.00
0.01%
META PLATFORMS INC
META
605000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
570000.00
0.01%
MORGAN STANLEY MTN
MS
550000.00
0.01%
JPMORGAN CHASE & CO
JPM
545000.00
0.01%
FNMA BENCHMARK NOTE
FNMA
600000.00
0.01%
JPMORGAN CHASE & CO
JPM
535000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
568000.00
0.01%
FNMA 15YR UMBS
FNCA9435
613893.00
0.01%
BARCLAYS PLC
BACR
550000.00
0.01%
FNMA 15YR
FNAS8594
584242.00
0.01%
BROADCOM INC
AVGO
615000.00
0.01%
ASTRAZENECA PLC
AZN
490000.00
0.01%
AMAZON.COM INC
AMZN
675000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
595000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
575000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
560000.00
0.01%
JPMORGAN CHASE & CO
JPM
563000.00
0.01%
HCA INC
HCA
580000.00
0.01%
CITIGROUP INC (FX-FRN)
C
585000.00
0.01%
JPMORGAN CHASE & CO
JPM
550000.00
0.01%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
565000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
560000.00
0.01%
GNMA2 30YR 2016 PRODUCTION
G2MA4125
637558.00
0.01%
COMCAST CORPORATION
CMCSA
934000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
500000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
537000.00
0.01%
MORGAN STANLEY MTN
MS
545000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
555000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
535000.00
0.01%
HSBC HOLDINGS PLC
HSBC
610000.00
0.01%
BOEING CO
BA
538000.00
0.01%
AMGEN INC
AMGN
646000.00
0.01%
FNMA 30YR UMBS
FNCB5642
543874.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
455000.00
0.01%
JPMORGAN CHASE & CO
JPM
595000.00
0.01%
FNMA 15YR UMBS SUPER
FNFS0180
601428.00
0.01%
CITIGROUP INC
C
530000.00
0.01%
BROADCOM INC
AVGO
540000.00
0.01%
EUR CASH
EUR
473650.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
550000.00
0.01%
CHICAGO ILL TRANSIT AUTH
CHITRN
493014.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0069
569439.00
0.01%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
540000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
540000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
575000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
550000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
600000.00
0.01%
JPMORGAN CHASE & CO
JPM
530000.00
0.01%
FNMA 30YR UMBS
FNCB1400
608780.00
0.01%
PERU (REPUBLIC OF)
PERU
430000.00
0.01%
META PLATFORMS INC
META
535000.00
0.01%
MORGAN STANLEY MTN
MS
545000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
500000.00
0.01%
CITIGROUP INC
C
530000.00
0.01%
ABBVIE INC
ABBV
550000.00
0.01%
PORT AUTH N Y & N J FOR ISSUES DTD
PORTRN
500000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTN
MS
490000.00
0.01%
REPUBLICA ORIENT URUGUAY
URUGUA
533333.00
0.01%
HSBC HOLDINGS PLC
HSBC
535000.00
0.01%
CITIGROUP INC
C
530000.00
0.01%
ABBVIE INC
ABBV
520000.00
0.01%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
535000.00
0.01%
MORGAN STANLEY MTN
MS
525000.00
0.01%
JPMORGAN CHASE & CO
JPM
661000.00
0.01%
APPLE INC
AAPL
539000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
535000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
650000.00
0.01%
NEW YORK N Y
NYC
500000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
680000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
520000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTN
MS
520000.00
0.01%
BROADCOM INC 144A
AVGO
620000.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
565000.00
0.01%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
530000.00
0.01%
CANADA (GOVERNMENT OF)
CANADA
525000.00
0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
515000.00
0.01%
FNMA 15YR UMBS
FNMA5223
539074.00
0.01%
ORACLE CORPORATION
ORCL
850000.00
0.01%
PERU (REPUBLIC OF)
PERU
570000.00
0.01%
MORGAN STANLEY MTN
MS
515000.00
0.01%
ISRAEL (STATE OF)
ISRAEL
545000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
555000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
500000.00
0.01%
MORGAN STANLEY
MS
600000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
495000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
520000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
565000.00
0.01%
FORD MOTOR COMPANY
F
500000.00
0.01%
ISRAEL (STATE OF)
ISRAEL
500000.00
0.01%
AT&T INC
T
575000.00
0.01%
TREASURY BOND
TBOND
500000.00
0.01%
FNMA 15YR UMBS
FNCB3208
561243.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
500000.00
0.01%
CALIFORNIA ST UNIV REV
CASHGR
550000.00
0.01%
FNMA 15YR UMBS
FNCA9441
556644.00
0.01%
CITIGROUP INC
C
525000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
535000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
525000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
500000.00
0.01%
ORANGE SA
ORAFP
425000.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
505000.00
0.01%
FNMA 30YR
FN890621
507764.00
0.01%
FNMA 15YR UMBS
FNCA9475
564835.00
0.01%
MORGAN STANLEY MTN
MS
510000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
575000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
485000.00
0.01%
SPRINT CAPITAL CORPORATION
S
420000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
465000.00
0.01%
POLAND (REPUBLIC OF)
POLAND
495000.00
0.01%
CITIGROUP INC
C
500000.00
0.01%
META PLATFORMS INC
META
545000.00
0.01%
AMGEN INC
AMGN
490000.00
0.01%
BOEING CO
BA
450000.00
0.01%
CISCO SYSTEMS INC
CSCO
490000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
510000.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
480000.00
0.01%
CVS HEALTH CORP
CVS
535000.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
480000.00
0.01%
BOEING CO
BA
460000.00
0.01%
JPMORGAN CHASE & CO
JPM
520000.00
0.01%
PANAMA (REPUBLIC OF)
PANAMA
470000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
515000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
565000.00
0.01%
WELLS FARGO & COMPANY
WFC
480000.00
0.01%
BROADCOM INC
AVGO
555000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
555000.00
0.01%
AT&T INC
T
530000.00
0.01%
FGOLD 30YR 3.5% LB175K 2019
FGQ63935
542892.00
0.01%
JPMORGAN CHASE & CO
JPM
480000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
490000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
526000.00
0.01%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
500000.00
0.01%
CITIGROUP INC
C
480000.00
0.01%
JAPAN INTERNATIONAL COOPERATION AG
JICA
500000.00
0.01%
HSBC HOLDINGS PLC
HSBC
480000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
510000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
470000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0531
481673.00
0.01%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
500000.00
0.01%
T-MOBILE USA INC
TMUS
600000.00
0.01%
MORGAN STANLEY PRIVATE BANK NA
MS
500000.00
0.01%
CITIGROUP INC
C
395000.00
0.01%
POLAND (REPUBLIC OF)
POLAND
520000.00
0.01%
BARCLAYS PLC
BACR
470000.00
0.01%
AMAZON.COM INC
AMZN
540000.00
0.01%
MORGAN STANLEY MTN
MS
485000.00
0.01%
ABBVIE INC
ABBV
505000.00
0.01%
MORGAN STANLEY
MS
495000.00
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
495000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
565000.00
0.01%
WALT DISNEY CO
DIS
535000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
525000.00
0.01%
GNMA2 30YR 2025 PRODUCTION
G2MB0555
497751.00
0.01%
FNMA 15YR UMBS SUPER
FNFM1661
509738.00
0.01%
MORGAN STANLEY
MS
435000.00
0.01%
CITIBANK NA
C
490000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
435000.00
0.01%
TREASURY BOND
TBOND
500000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
565000.00
0.01%
METROPOLITAN TRANSN AUTH N Y REV F
MTATRN
450000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
519000.00
0.01%
ALPHABET INC
GOOGL
490000.00
0.01%
CVS HEALTH CORP
CVS
545000.00
0.01%
HSBC HOLDINGS PLC FXD-FLT
HSBC
470000.00
0.01%
MORGAN STANLEY
MS
480000.00
0.01%
META PLATFORMS INC
META
510000.00
0.01%
KFW
KFW
495000.00
0.01%
HSBC HOLDINGS PLC
HSBC
485000.00
0.01%
JPMORGAN CHASE & CO
JPM
537000.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
480000.00
0.01%
JPMORGAN CHASE & CO
JPM
470000.00
0.01%
JPMORGAN CHASE & CO
JPM
490000.00
0.01%
CITIGROUP INC
C
480000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
460000.00
0.01%
HSBC HOLDINGS PLC
HSBC
440000.00
0.01%
CISCO SYSTEMS INC
CSCO
465000.00
0.01%
CITIGROUP INC
C
470000.00
0.01%
FNMA 15YR UMBS
FNCB1476
514490.00
0.01%
BROADCOM INC 144A
AVGO
570000.00
0.01%
SHELL FINANCE US INC 144A
RDSALN
434000.00
0.01%
JPMORGAN CHASE & CO
JPM
475000.00
0.01%
CITIGROUP INC (FXD-FRN)
C
470000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
470000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
450000.00
0.01%
FNMA 30YR
FNAS8488
528195.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
532000.00
0.01%
FNMA 30YR UMBS
FNCA8866
558710.00
0.01%
JPMORGAN CHASE & CO
JPM
455000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
473000.00
0.01%
FNMA 30YR UMBS
FNBU1052
581082.00
0.01%
MORGAN STANLEY
MS
490000.00
0.01%
JPMORGAN CHASE & CO
JPM
530000.00
0.01%
CALIFORNIA (STATE OF)
CAS
500000.00
0.01%
CITIGROUP INC
C
505000.00
0.01%
MORGAN STANLEY MTN
MS
525000.00
0.01%
MORGAN STANLEY MTN
MS
455000.00
0.01%
HSBC HOLDINGS PLC
HSBC
460000.00
0.01%
POLAND (REPUBLIC OF)
POLAND
465000.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
481000.00
0.01%
FGOLD 30YR 2012 PRODUCTION
FGG60038
498429.00
0.01%
T-MOBILE USA INC
TMUS
465000.00
0.01%
ITALY (REPUBLIC OF) MTN
ITALY
450000.00
0.01%
PERU (REPUBLIC OF)
PERU
485000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
500000.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
500000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2905
464760.00
0.01%
GNMA2 30YR 2016 PRODUCTION
G2MA4588
473918.00
0.01%
CIGNA GROUP
CI
530000.00
0.01%
APPLE INC
AAPL
555000.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8160
547898.00
0.01%
T-MOBILE USA INC
TMUS
465000.00
0.01%
ORACLE CORPORATION
ORCL
485000.00
0.01%
ALTRIA GROUP INC
MO
460000.00
0.01%
JPMORGAN CHASE & CO
JPM
455000.00
0.01%
BANK OF AMERICA CORP
BAC
445000.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
475000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
471000.00
0.01%
AT&T INC
T
530000.00
0.01%
AMGEN INC
AMGN
470000.00
0.01%
ENBRIDGE INC
ENBCN
440000.00
0.01%
ORACLE CORPORATION
ORCL
475000.00
0.01%
JPMORGAN CHASE & CO
JPM
465000.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
450000.00
0.01%
JPMORGAN CHASE & CO
JPM
459000.00
0.01%
CITIGROUP INC
C
460000.00
0.01%
JPMORGAN CHASE & CO
JPM
495000.00
0.01%
MORGAN STANLEY PRIVATE BANK NA
MS
465000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD0576
551753.00
0.01%
KFW MTN
KFW
470000.00
0.01%
BROADCOM INC
AVGO
565000.00
0.01%
HSBC HOLDINGS PLC
HSBC
455000.00
0.01%
T-MOBILE USA INC
TMUS
485000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
415000.00
0.01%
MORGAN STANLEY
MS
450000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
545000.00
0.01%
BANK OF AMERICA CORP
BAC
463000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
440000.00
0.01%
JPMORGAN CHASE & CO
JPM
650000.00
0.01%
MORGAN STANLEY PRIVATE BANK NA
MS
460000.00
0.01%
FISERV INC
FISV
480000.00
0.01%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
450000.00
0.01%
ORACLE CORPORATION
ORCL
469000.00
0.01%
APPLE INC
AAPL
459000.00
0.01%
DEUTSCHE BANK AG (FXD-FRN)
DB
450000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
440000.00
0.01%
PFIZER INC
PFE
489000.00
0.01%
VISA INC
V
530000.00
0.01%
BROADCOM INC 144A
AVGO
465000.00
0.01%
HSBC HOLDINGS PLC
HSBC
435000.00
0.01%
WELLS FARGO & COMPANY
WFC
465000.00
0.01%
JPMORGAN CHASE & CO
JPM
455000.00
0.01%
BROADCOM INC
AVGO
450000.00
0.01%
AFRICAN DEVELOPMENT BANK MTN
AFDB
450000.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
445000.00
0.01%
FGOLD 30YR 3.5% FICO < 700 2016
FGQ41903
484067.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
560000.00
0.01%
FNMA 30YR
FNAS4375
467755.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
465000.00
0.01%
ALTRIA GROUP INC
MO
435000.00
0.01%
ABBOTT LABORATORIES
ABT
485000.00
0.01%
SHELL FINANCE US INC
RDSALN
525000.00
0.01%
MORGAN STANLEY
MS
515000.00
0.01%
NATWEST GROUP PLC
NWG
430000.00
0.01%
JPMORGAN CHASE & CO
JPM
450000.00
0.01%
AMAZON.COM INC
AMZN
445000.00
0.01%
CITIGROUP INC
C
449000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
470000.00
0.01%
KFW
KFW
445000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
440000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
455000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
425000.00
0.01%
ABBVIE INC
ABBV
440000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
440000.00
0.01%
INTEL CORPORATION
INTC
430000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
445000.00
0.01%
HSBC HOLDINGS PLC
HSBC
380000.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
450000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
525000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
508000.00
0.01%
KROGER CO
KR
440000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
450000.00
0.01%
APPLE INC
AAPL
450000.00
0.01%
JPMORGAN CHASE & CO
JPM
440000.00
0.01%
BROADCOM INC
AVGO
478000.00
0.01%
T-MOBILE USA INC
TMUS
475000.00
0.01%
JPMORGAN CHASE & CO
JPM
425000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
445000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
645000.00
0.01%
META PLATFORMS INC
META
440000.00
0.01%
MICROSOFT CORPORATION
MSFT
480000.00
0.01%
JPMORGAN CHASE & CO
JPM
440000.00
0.01%
MORGAN STANLEY MTN
MS
420000.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
490000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
420000.00
0.01%
FHLMC 15YR UMBS MIRROR
FRZS7757
447568.00
0.01%
HSBC HOLDINGS PLC FXD-FLT
HSBC
425000.00
0.01%
JPMORGAN CHASE & CO
JPM
438000.00
0.01%
MORGAN STANLEY MTN
MS
480000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
500000.00
0.01%
FNMA 30YR UMBS
FNCA5510
488674.00
0.01%
PERU (REPUBLIC OF)
PERU
505000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
440000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
435000.00
0.01%
GEORGIA POWER COMPANY
SO
420000.00
0.01%
GNMA2 30YR
G2BY0776
515026.00
0.01%
SYNOPSYS INC
SNPS
425000.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
415000.00
0.01%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
420000.00
0.01%
ORACLE CORPORATION
ORCL
465000.00
0.01%
FNMA BENCHMARK NOTE
FNMA
400000.00
0.01%
APPLE INC
AAPL
485000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
430000.00
0.01%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
450000.00
0.01%
REYNOLDS AMERICAN INC
BATSLN
430000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
460000.00
0.01%
CITIGROUP INC
C
480000.00
0.01%
ORACLE CORPORATION
ORCL
440000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
410000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
420000.00
0.01%
FGOLD 15YR 2016 PRODUCTION
FGG18592
440694.00
0.01%
ALTRIA GROUP INC
MO
416000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
420000.00
0.01%
META PLATFORMS INC
META
520000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
405000.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
470000.00
0.01%
ORACLE CORPORATION
ORCL
645000.00
0.01%
ABBVIE INC
ABBV
470000.00
0.01%
AMAZON.COM INC
AMZN
475000.00
0.01%
BANK OF AMERICA CORP
BAC
390000.00
0.01%
CARRIER GLOBAL CORP
CARR
450000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
488000.00
0.01%
MORGAN STANLEY
MS
485000.00
0.01%
NORTHROP GRUMMAN CORP
NOC
434000.00
0.01%
CISCO SYSTEMS INC
CSCO
390000.00
0.01%
BARCLAYS PLC
BACR
370000.00
0.01%
FNMA 15YR UMBS SUPER
FNFM7259
452405.00
0.01%
ALIBABA GROUP HOLDING LTD
BABA
430000.00
0.01%
CITIGROUP INC (FXD-FRN)
C
420000.00
0.01%
MORGAN STANLEY MTN
MS
415000.00
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
415000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
415000.00
0.01%
GILEAD SCIENCES INC
GILD
460000.00
0.01%
JPMORGAN CHASE & CO
JPM
405000.00
0.01%
EXXON MOBIL CORP
XOM
580000.00
0.01%
AMAZON.COM INC
AMZN
625000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
465000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
430000.00
0.01%
AMAZON.COM INC
AMZN
410000.00
0.01%
NETFLIX INC
NFLX
410000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
445000.00
0.01%
US BANCORP MTN
USB
405000.00
0.01%
T-MOBILE USA INC
TMUS
430000.00
0.01%
CORPORACION ANDINA DE FOMENTO
CAF
400000.00
0.01%
MORGAN STANLEY
MS
535000.00
0.01%
AMAZON.COM INC
AMZN
440000.00
0.01%
T-MOBILE USA INC
TMUS
435000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
375000.00
0.01%
APPLE INC
AAPL
440000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTN
MS
420000.00
0.01%
MORGAN STANLEY MTN
MS
415000.00
0.01%
HSBC HOLDINGS PLC MTN
HSBC
415000.00
0.01%
EXXON MOBIL CORP
XOM
490000.00
0.01%
SALESFORCE INC
CRM
415000.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
410000.00
0.01%
CITIGROUP INC
C
438000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
403000.00
0.01%
MORGAN STANLEY
MS
419000.00
0.01%
ARES STRATEGIC INCOME FUND
ARESSI
405000.00
0.01%
BARCLAYS PLC
BACR
395000.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
422000.00
0.01%
T-MOBILE USA INC
TMUS
450000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
360000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
475000.00
0.01%
ORACLE CORPORATION
ORCL
675000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
400000.00
0.01%
WYETH LLC
PFE
380000.00
0.01%
CVS HEALTH CORP
CVS
395000.00
0.01%
TELEFONICA EMISIONES SAU
TELEFO
370000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
535000.00
0.01%
CITIGROUP INC
C
415000.00
0.01%
APPLIED MATERIALS INC
AMAT
413000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
400000.00
0.01%
CENTENE CORPORATION
CNC
415000.00
0.01%
MORGAN STANLEY MTN
MS
420000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
440000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
400000.00
0.01%
ALLY FINANCIAL INC
ALLY
360000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8179
463767.00
0.01%
HSBC HOLDINGS PLC
HSBC
380000.00
0.01%
BAT CAPITAL CORP
BATSLN
440000.00
0.01%
HOME DEPOT INC
HD
425000.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
445000.00
0.01%
BANK OF AMERICA CORP
BAC
445000.00
0.01%
ABBVIE INC
ABBV
405000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
495000.00
0.01%
FNMA 30YR UMBS SUPER
FNFM1051
413939.00
0.01%
JPMORGAN CHASE & CO
JPM
420000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
405000.00
0.01%
BROADCOM INC
AVGO
410000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
410000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
400000.00
0.01%
FNMA 30YR
FNBM3707
468645.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
405000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
395000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
476000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
390000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
400000.00
0.01%
HSBC HOLDINGS PLC
HSBC
355000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
435000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
450000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
520000.00
0.01%
HSBC HOLDINGS PLC
HSBC
390000.00
0.01%
AMAZON.COM INC
AMZN
405000.00
0.01%
MORGAN STANLEY MTN
MS
395000.00
0.01%
KFW
KFW
395000.00
0.01%
AMAZON.COM INC
AMZN
405000.00
0.01%
MORGAN STANLEY MTN
MS
400000.00
0.01%
ORACLE CORPORATION
ORCL
460000.00
0.01%
CITIBANK NA
C
395000.00
0.01%
HCA INC
HCA
385000.00
0.01%
HALLIBURTON COMPANY
HAL
445000.00
0.01%
CIGNA GROUP
CI
415000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
380000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
672000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
405000.00
0.01%
MARSH & MCLENNAN COMPANIES INC
MMC
395000.00
0.01%
KFW
KFW
395000.00
0.01%
ORACLE CORPORATION
ORCL
385000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
415000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
540000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
500000.00
0.01%
MORGAN STANLEY MTN
MS
400000.00
0.01%
ABBVIE INC
ABBV
385000.00
0.01%
T-MOBILE USA INC
TMUS
415000.00
0.01%
KOREA (REPUBLIC OF)
KOREA
405000.00
0.01%
VODAFONE GROUP PLC
VOD
410000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
650000.00
0.01%
ONEOK INC
OKE
400000.00
0.01%
T-MOBILE USA INC
TMUS
530000.00
0.01%
AMAZON.COM INC
AMZN
410000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
380000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
375045.00
0.01%
ABBVIE INC
ABBV
400000.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
400000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
415000.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
375000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
565000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
430000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
370000.00
0.01%
POLAND (REPUBLIC OF)
POLAND
370000.00
0.01%
PANAMA (REPUBLIC OF)
PANAMA
342000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
399000.00
0.01%
ORACLE CORPORATION
ORCL
575000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
415000.00
0.01%
CVS HEALTH CORP
CVS
380000.00
0.01%
ORACLE CORPORATION
ORCL
415000.00
0.01%
JPMORGAN CHASE & CO
JPM
415000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
375000.00
0.01%
MORGAN STANLEY MTN
MS
380000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
395000.00
0.01%
APPLE INC
AAPL
435000.00
0.01%
BRITISH COLUMBIA PROVINCE OF
BRCOL
387000.00
0.01%
FNMA 30YR UMBS SUPER
FNFM1095
373559.00
0.01%
FNMA 40YR 4.0% REPERFORMING
FNBF0171
416607.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
380000.00
0.01%
APPLE INC
AAPL
625000.00
0.01%
MORGAN STANLEY MTN
MS
350000.00
0.01%
AMAZON.COM INC
AMZN
400000.00
0.01%
US BANCORP MTN
USB
365000.00
0.01%
GLAXOSMITHKLINE CAPITAL INC
GSK
390000.00
0.01%
FGOLD 15YR 2013 PRODUCTION
FGJ32373
395264.00
0.01%
ORACLE CORPORATION
ORCL
440000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
380000.00
0.01%
AMAZON.COM INC
AMZN
390000.00
0.01%
TOTALENERGIES CAPITAL SA
TTEFP
395000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
372000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
380000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
515000.00
0.01%
FNMA 30YR
FNAS7760
402274.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
355000.00
0.01%
CENTENE CORPORATION
CNC
415000.00
0.01%
SYNOPSYS INC
SNPS
385000.00
0.01%
FNMA 30YR
FNMA1273
410829.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3326
373183.00
0.01%
MORGAN STANLEY (FXD-FRN) MTN
MS
390000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
375000.00
0.01%
JOHNSON & JOHNSON
JNJ
405000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
380000.00
0.01%
COMCAST CORPORATION
CMCSA
435000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
370000.00
0.01%
MORGAN STANLEY MTN
MS
430000.00
0.01%
CITIGROUP INC
C
380000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
475000.00
0.01%
COMCAST CORPORATION
CMCSA
700000.00
0.01%
KROGER CO
KR
395000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
355000.00
0.01%
MORGAN STANLEY MTN
MS
360000.00
0.01%
BARCLAYS PLC
BACR
380000.00
0.01%
WALT DISNEY CO
DIS
410000.00
0.01%
GNMA2 30YR 2015 PRODUCTION
G2784156
397252.00
0.01%
T-MOBILE USA INC
TMUS
565000.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
430000.00
0.01%
REPUBLIC OF HUNGARY
REPHUN
326000.00
0.01%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
453000.00
0.01%
AMERICAN MUN PWR OHIO INC
AMEPWR
300000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
375000.00
0.01%
HCA INC
HCA
385000.00
0.01%
JPMORGAN CHASE & CO
JPM
370000.00
0.01%
CALIFORNIA ST
CAS
325000.00
0.01%
FNMA 30YR
FNCA3669
396582.00
0.01%
ALPHABET INC
GOOGL
385000.00
0.01%
CITIBANK NA
C
360000.00
0.01%
AMAZON.COM INC
AMZN
385000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
380000.00
0.01%
COOPERATIEVE RABOBANK UA MTN
RABOBK
380000.00
0.01%
AT&T INC
T
375000.00
0.01%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
375000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
465000.00
0.01%
POLAND (REPUBLIC OF)
POLAND
370000.00
0.01%
BANK OF AMERICA CORP
BAC
310000.00
0.01%
AT&T INC
T
390000.00
0.01%
HCA INC
HCA
400000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
460000.00
0.01%
HSBC HOLDINGS PLC
HSBC
340000.00
0.01%
ISRAEL (STATE OF)
ISRAEL
390000.00
0.01%
CENTENE CORPORATION
CNC
420000.00
0.01%
HEWLETT PACKARD ENTERPRISE CO
HPE
380000.00
0.01%
BARCLAYS PLC
BACR
350000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
421000.00
0.01%
KINDER MORGAN INC
KMI
387000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
370000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
390000.00
0.01%
CHUBB INA HOLDINGS LLC
CB
365000.00
0.01%
FNMA 15YR UMBS
FNCB1090
399703.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
383000.00
0.01%
MORGAN STANLEY (FXD-FRN) MTN
MS
375000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
405000.00
0.01%
INTEL CORPORATION
INTC
385000.00
0.01%
PERU (REPUBLIC OF)
PERU
360000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
375000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
355000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
380000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
375000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
399000.00
0.01%
BROADCOM INC
AVGO
360000.00
0.01%
WALMART INC
WMT
420000.00
0.01%
FNMA 30YR UMBS
FNCA5152
420642.00
0.01%
CHILE (REPUBLIC OF)
CHILE
355000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
350000.00
0.01%
US BANCORP MTN
USB
365000.00
0.01%
UNIVERSITY TEX PERM UNIV FD
UNIHGR
500000.00
0.01%
JPMORGAN CHASE & CO
JPM
355000.00
0.01%
HSBC HOLDINGS PLC
HSBC
350000.00
0.01%
HSBC HOLDINGS PLC
HSBC
370000.00
0.01%
META PLATFORMS INC
META
365000.00
0.01%
VISA INC
V
380000.00
0.01%
CISCO SYSTEMS INC
CSCO
380000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
365000.00
0.01%
RTX CORP
RTX
330000.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
360000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
365000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
376000.00
0.01%
PHARMACIA LLC
PFE
345000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
560000.00
0.01%
SUTTER HEALTH
SUTHEA
366000.00
0.01%
ONTARIO (PROVINCE OF) MTN
ONT
370000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
365000.00
0.01%
T-MOBILE USA INC
TMUS
545000.00
0.01%
ITALY (REPUBLIC OF)
ITALY
385000.00
0.01%
BANK OF MONTREAL MTN
BMO
355000.00
0.01%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
370000.00
0.01%
GILEAD SCIENCES INC
GILD
395000.00
0.01%
BROADCOM INC
AVGO
360000.00
0.01%
EXXON MOBIL CORP
XOM
435000.00
0.01%
BANCO SANTANDER SA
SANTAN
320000.00
0.01%
US BANCORP MTN
USB
360000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
495000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
325000.00
0.01%
FNMA 30YR
FNBM1959
391741.00
0.01%
SABINE PASS LIQUEFACTION LLC
SPLLLC
365000.00
0.01%
AMAZON.COM INC
AMZN
450000.00
0.01%
AMAZON.COM INC
AMZN
485000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
365969.00
0.01%
TELEFONICA EUROPE BV
TELEFO
315000.00
0.01%
TYSON FOODS INC
TSN
370000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
370000.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
335000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
375000.00
0.01%
CALIFORNIA ST
CAS
300000.00
0.01%
APPLE INC
AAPL
385000.00
0.01%
FOX CORP
FOXA
375000.00
0.01%
ENERGY TRANSFER LP
ET
359000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
385000.00
0.01%
MICROSOFT CORPORATION
MSFT
633000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
370000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
350000.00
0.01%
FGOLD 30YR 3.5% LB175K 2016
FGG60582
384853.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
350000.00
0.01%
KFW
KFW
365000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
425000.00
0.01%
TRANSCANADA PIPELINES LTD
TRPCN
350000.00
0.01%
FHLMC 15YR UMBS
FRRC2399
392712.00
0.01%
FGOLD 30YR 4.5% LB150K 2018
FGQ56473
363594.00
0.01%
ONEOK INC
OKE
335000.00
0.01%
WELLS FARGO & COMPANY
WFC
370000.00
0.01%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
360000.00
0.01%
HSBC HOLDINGS PLC
HSBC
395000.00
0.01%
BROADCOM INC
AVGO
365000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
380000.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
343000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
310000.00
0.01%
NATWEST GROUP PLC
NWG
345000.00
0.01%
FIFTH THIRD BANCORP
FITB
350000.00
0.01%
EXXON MOBIL CORP
XOM
390000.00
0.01%
META PLATFORMS INC
META
350000.00
0.01%
CHENIERE ENERGY PARTNERS LP
CQP
355000.00
0.01%
JPMORGAN CHASE & CO
JPM
443000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
469000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
465000.00
0.01%
APPLE INC
AAPL
355000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
355000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
375000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
410000.00
0.01%
BAT CAPITAL CORP
BATSLN
420000.00
0.01%
HOME DEPOT INC
HD
350000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
393000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
340000.00
0.01%
EXXON MOBIL CORP
XOM
380000.00
0.01%
ORACLE CORPORATION
ORCL
400000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
340000.00
0.01%
CVS HEALTH CORP
CVS
365000.00
0.01%
NJ ST TPK AUTH
NJSTRN
300000.00
0.01%
MORGAN STANLEY
MS
305000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
380000.00
0.01%
HSBC HOLDINGS PLC
HSBC
340000.00
0.01%
MEXICO (UNITED MEXICAN STATES)
MEX
420000.00
0.01%
ALPHABET INC
GOOGL
403000.00
0.01%
HCA INC
HCA
390000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
388000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
335000.00
0.01%
SOUTHWEST AIRLINES CO
LUV
350000.00
0.01%
COCA-COLA CO
KO
395000.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
380000.00
0.01%
ORACLE CORPORATION
ORCL
420000.00
0.01%
AMAZON.COM INC
AMZN
445000.00
0.01%
AON NORTH AMERICA INC
AON
335000.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5026
428014.00
0.01%
Bon Secours Mercy Health
BSHSI
360000.00
0.01%
PFIZER INC
PFE
420000.00
0.01%
BAT CAPITAL CORP
BATSLN
365000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
350000.00
0.01%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
350000.00
0.01%
ITALY (REPUBLIC OF)
ITALY
458000.00
0.01%
BOEING CO
BA
345000.00
0.01%
BANCO SANTANDER SA
SANTAN
310000.00
0.01%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
350000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
335000.00
0.01%
AMGEN INC
AMGN
405000.00
0.01%
EXXON MOBIL CORP
XOM
350000.00
0.01%
FNMA 30YR
FNAL9849
368285.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
425000.00
0.01%
COMCAST CORPORATION
CMCSA
345000.00
0.01%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
345000.00
0.01%
COSTCO WHOLESALE CORPORATION
COST
384000.00
0.01%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
325000.00
0.01%
OCCIDENTAL PETROLEUM CORPORATION
OXY
320000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
325000.00
0.01%
COMCAST CORPORATION
CMCSA
355000.00
0.01%
GOLDMAN SACHS GROUP INC/THE MTN
GS
375000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
350000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
340000.00
0.01%
BARCLAYS PLC
BACR
350000.00
0.01%
JPMORGAN CHASE & CO
JPM
445000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
380000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
375000.00
0.01%
JPMORGAN CHASE & CO
JPM
400000.00
0.01%
CITIGROUP INC
C
390000.00
0.01%
PANAMA (REPUBLIC OF)
PANAMA
315000.00
0.01%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
340000.00
0.01%
FNMA 15YR UMBS SUPER
FNFM4900
371513.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
380000.00
0.01%
SUZANO AUSTRIA GMBH
SUZANO
345000.00
0.01%
WALT DISNEY CO
DIS
300000.00
0.01%
ARTHUR J GALLAGHER & CO
AJG
335000.00
0.01%
BROADCOM INC
AVGO
340000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
385000.00
0.01%
MPLX LP
MPLX
335000.00
0.01%
META PLATFORMS INC
META
335000.00
0.01%
SOLVENTUM CORP
SOLV
325000.00
0.01%
ORACLE CORPORATION
ORCL
345000.00
0.01%
PHILIP MORRIS INTERNATIONAL INC
PM
320000.00
0.01%
MICROSOFT CORPORATION
MSFT
325000.00
0.01%
DUKE ENERGY FLORIDA LLC
DUK
345000.00
0.01%
HSBC HOLDINGS PLC
HSBC
330000.00
0.01%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
325000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
330000.00
0.01%
ASIAN DEVELOPMENT BANK
ASIA
325000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
345000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
355000.00
0.01%
COMCAST CORPORATION
CMCSA
446000.00
0.01%
SIMON PROPERTY GROUP LP
SPG
330000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
365000.00
0.01%
HSBC HOLDINGS PLC
HSBC
355000.00
0.01%
UBS GROUP AG
UBS
365000.00
0.01%
SUZANO AUSTRIA GMBH
SUZANO
330000.00
0.01%
US BANCORP
USB
315000.00
0.01%
BROWN & BROWN INC
BRO
335000.00
0.01%
FNMA 30YR
FNBM3204
359865.00
0.01%
VISA INC
V
365000.00
0.01%
SOUTHERN COMPANY (THE)
SO
400000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
345000.00
0.01%
WALT DISNEY CO
DIS
338000.00
0.01%
ENERGY TRANSFER LP
ET
350000.00
0.01%
NEXTERA ENERGY CAPITAL (NC5.25)
NEE
320000.00
0.01%
JPMORGAN CHASE & CO
JPM
280000.00
0.01%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
325000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
455000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
345000.00
0.01%
BANK OF AMERICA CORP MTN
BAC
390000.00
0.01%
BANCO SANTANDER SA
SANTAN
325000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
385000.00
0.01%
JBS USA LUX SA
JBSSBZ
320000.00
0.01%
TARGA RESOURCES PARTNERS LP
TRGP
325000.00
0.01%
APPLE INC
AAPL
340000.00
0.01%
ORACLE CORPORATION
ORCL
340000.00
0.01%
AON NORTH AMERICA INC
AON
330000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
385000.00
0.01%
GNMA2 30YR PLATINUM
G2784421
358369.00
0.01%
CITIBANK NA
C
315000.00
0.01%
KOREA DEVELOPMENT BANK
KDB
330000.00
0.01%
INTEL CORPORATION
INTC
395000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
320000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
330000.00
0.01%
JBS USA LUX SA
JBSSBZ
315000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
325000.00
0.01%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
335000.00
0.01%
INTEL CORPORATION
INTC
335000.00
0.01%
INTERNATIONAL BUSINESS MACHINES CO
IBM
370000.00
0.01%
PERU (REPUBLIC OF)
PERU
330000.00
0.01%
CITIGROUP INC
C
330000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
325000.00
0.01%
NJ ST EDA PENSION
NJSDEV
310000.00
0.01%
PHILLIPS 66
PSX
371000.00
0.01%
JPMORGAN CHASE & CO
JPM
352000.00
0.01%
BOEING CO
BA
320000.00
0.01%
HUMANA INC
HUM
315000.00
0.01%
JPMORGAN CHASE & CO
JPM
460000.00
0.01%
SYNOPSYS INC
SNPS
320000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
343000.00
0.01%
POLAND (REPUBLIC OF)
POLAND
320000.00
0.01%
CHENIERE ENERGY PARTNERS LP
CQP
310000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
330000.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
335000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
320000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
330000.00
0.01%
MEDTRONIC INC
MDT
355000.00
0.01%
US BANCORP MTN
USB
309000.00
0.01%
VALE OVERSEAS LTD
VALEBZ
320000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
305000.00
0.01%
LOWES COMPANIES INC
LOW
340000.00
0.01%
FOX CORP
FOXA
295000.00
0.01%
MERCK & CO INC
MRK
370000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
315000.00
0.01%
INTERCONTINENTAL EXCHANGE INC
ICE
325000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
400000.00
0.01%
WALMART INC
WMT
305000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
310000.00
0.01%
NETFLIX INC
NFLX
310000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
486000.00
0.01%
ORACLE CORPORATION
ORCL
365000.00
0.01%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
345000.00
0.01%
BARCLAYS PLC
BACR
305000.00
0.01%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
325000.00
0.01%
KFW MTN
KFW
375000.00
0.01%
MORGAN STANLEY MTN
MS
305000.00
0.01%
JOHNSON & JOHNSON
JNJ
315000.00
0.01%
BOEING CO
BA
280000.00
0.01%
MERCK & CO INC
MRK
335000.00
0.01%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
330000.00
0.01%
FNMA 30YR
FNBM4384
334012.00
0.01%
UNITED PARCEL SERVICE INC
UPS
295000.00
0.01%
JPMORGAN CHASE & CO
JPM
320000.00
0.01%
COCA-COLA CO
KO
360000.00
0.01%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
296000.00
0.01%
ITALY (REPUBLIC OF)
ITALY
440000.00
0.01%
T-MOBILE USA INC
TMUS
360000.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
410000.00
0.01%
ALPHABET INC
GOOGL
325000.00
0.01%
URUGUAY (REPUBLIC OF)
URUGUA
265000.00
0.01%
CHILE (REPUBLIC OF)
CHILE
360000.00
0.01%
WALT DISNEY CO
DIS
435000.00
0.01%
COMCAST CORPORATION
CMCSA
370000.00
0.01%
VISA INC
V
335000.00
0.01%
BROADCOM INC
AVGO
365000.00
0.01%
META PLATFORMS INC
META
335000.00
0.01%
M&T BANK CORPORATION MTN
MTB
320000.00
0.01%
CENTENE CORPORATION
CNC
345000.00
0.01%
ING GROEP NV
INTNED
320000.00
0.01%
HUMANA INC
HUM
310000.00
0.01%
BARCLAYS PLC
BACR
310000.00
0.01%
FREEPORT-MCMORAN INC
FCX
325000.00
0.01%
MPLX LP
MPLX
350000.00
0.01%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
325000.00
0.01%
RIO TINTO FINANCE (USA) PLC
RIOLN
310000.00
0.01%
BOEING CO
BA
300000.00
0.01%
ALTRIA GROUP INC
MO
360000.00
0.01%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
310000.00
0.01%
ONTARIO (PROVINCE OF)
ONT
305000.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
300000.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
300000.00
0.01%
TORONTO-DOMINION BANK/THE MTN
TD
310000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
250000.00
0.01%
BARCLAYS PLC
BACR
315000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
320000.00
0.01%
ALPHABET INC
GOOGL
320000.00
0.01%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
350000.00
0.01%
TEXAS TRANSN COMMN
TXSTRN
450000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
310000.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
330000.00
0.01%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
310000.00
0.01%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
305000.00
0.01%
MANUFACTURERS AND TRADERS TRUST CO
MTB
310000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
360000.00
0.01%
CVS HEALTH CORP
CVS
310000.00
0.01%
APPLE INC
AAPL
320000.00
0.01%
AMERICAN EXPRESS COMPANY
AXP
310000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
305000.00
0.01%
HCA INC
HCA
300000.00
0.01%
ROGERS COMMUNICATIONS INC
RCICN
390000.00
0.01%
JOHNSON & JOHNSON
JNJ
388000.00
0.01%
VICI PROPERTIES LP
VICI
315000.00
0.01%
CIGNA GROUP
CI
341000.00
0.01%
ELEVANCE HEALTH INC
ELV
320000.00
0.01%
TRUIST FINANCIAL CORP MTN
TFC
300000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
330000.00
0.01%
ORACLE CORPORATION
ORCL
435000.00
0.01%
CHENIERE ENERGY INC
LNG
315000.00
0.01%
HCA INC
HCA
305000.00
0.01%
HOME DEPOT INC
HD
335000.00
0.01%
HCA INC
HCA
382000.00
0.01%
ALTRIA GROUP INC
MO
323000.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
300000.00
0.01%
HSBC HOLDINGS PLC
HSBC
300000.00
0.01%
ORACLE CORPORATION
ORCL
310000.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
315000.00
0.01%
BAKER HUGHES HOLDINGS LLC
BHI
320000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000.00
0.01%
MPLX LP
MPLX
335000.00
0.01%
COREBRIDGE FINANCIAL INC
CRBG
330000.00
0.01%
ALPHABET INC
GOOGL
330000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
295000.00
0.01%
WELLS FARGO BANK NA MTN
WFC
285000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
305000.00
0.01%
BHP BILLITON FINANCE (USA) LTD
BHP
300000.00
0.01%
EXXON MOBIL CORP
XOM
320000.00
0.01%
JOHNSON & JOHNSON
JNJ
321000.00
0.01%
NETFLIX INC
NFLX
305000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
350000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
295000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
315000.00
0.01%
FNMA 30YR
FNAY1312
332445.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
305000.00
0.01%
WASTE MANAGEMENT INC
WM
305000.00
0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
300000.00
0.01%
UNION PACIFIC CORPORATION
UNP
310000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
300000.00
0.01%
WALT DISNEY CO
DIS
375000.00
0.01%
METLIFE INC
MET
305000.00
0.01%
ENERGY TRANSFER OPERATING LP
ET
322000.00
0.01%
GENERAL MILLS INC
GIS
310000.00
0.01%
BROADCOM INC
AVGO
315000.00
0.01%
BARCLAYS PLC
BACR
280000.00
0.01%
MERCK & CO INC
MRK
315000.00
0.01%
NVIDIA CORPORATION
NVDA
415000.00
0.01%
UBER TECHNOLOGIES INC
UBER
310000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
305000.00
0.01%
FNMA 30YR UMBS SUPER
FNFM2170
326548.00
0.01%
ALPHABET INC
GOOGL
310000.00
0.01%
CVS HEALTH CORP
CVS
300000.00
0.01%
WELLS FARGO & COMPANY
WFC
353000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
325000.00
0.01%
WILLIAMS COMPANIES INC
WMB
340000.00
0.01%
MORGAN STANLEY MTN
MS
304000.00
0.01%
SABINE PASS LIQUEFACTION LLC
SPLLLC
305000.00
0.01%
COCA-COLA CO
KO
310000.00
0.01%
OTIS WORLDWIDE CORP
OTIS
330000.00
0.01%
BARCLAYS PLC
BACR
305000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
315000.00
0.01%
RTX CORP
RTX
280000.00
0.01%
NOMURA HOLDINGS INC
NOMURA
300000.00
0.01%
APPLE INC
AAPL
375000.00
0.01%
NOVARTIS CAPITAL CORP
NOVNVX
347000.00
0.01%
GENERAL MOTORS CO
GM
300000.00
0.01%
ENERGY TRANSFER LP
ET
290000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
340000.00
0.01%
INDONESIA (REPUBLIC OF)
INDON
300000.00
0.01%
COCA-COLA CO
KO
320000.00
0.01%
FNMA 30YR
FNBC1452
320146.00
0.01%
BAT CAPITAL CORP
BATSLN
275000.00
0.01%
SYNOPSYS INC
SNPS
300000.00
0.01%
AT&T INC
T
305000.00
0.01%
FOX CORP
FOXA
300000.00
0.01%
MASTERCARD INC
MA
320000.00
0.01%
TYSON FOODS INC
TSN
305000.00
0.01%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
324000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
295000.00
0.01%
CONOCOPHILLIPS CO
COP
305000.00
0.01%
CISCO SYSTEMS INC
CSCO
300000.00
0.01%
CISCO SYSTEMS INC
CSCO
300000.00
0.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
325000.00
0.01%
FORD MOTOR COMPANY
F
385000.00
0.01%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
300000.00
0.01%
NIKE INC
NKE
322000.00
0.01%
BP CAPITAL MARKETS AMERICA INC
BPLN
340000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
313000.00
0.01%
FGOLD 30YR 2015 PRODUCTION
FGQ53085
337871.00
0.01%
JPMORGAN CHASE & CO
JPM
293000.00
0.01%
BROADCOM INC
AVGO
305000.00
0.01%
LOWES COMPANIES INC
LOW
310000.00
0.01%
MORGAN STANLEY MTN
MS
305000.00
0.01%
AMGEN INC
AMGN
310000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
290000.00
0.01%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
260000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
300000.00
0.01%
JBS USA HOLDING LUX SARL
JBSSBZ
273000.00
0.01%
REPUBLIC OF PHILIPPINES
PHILIP
370000.00
0.01%
JPMORGAN CHASE & CO
JPM
345000.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
300000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
335000.00
0.01%
US BANCORP
USB
345000.00
0.01%
NISOURCE INC
NI
307000.00
0.01%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
260000.00
0.01%
HSBC HOLDINGS PLC
HSBC
290000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
290000.00
0.01%
CIGNA GROUP
CI
305000.00
0.01%
MICROSOFT CORPORATION
MSFT
375000.00
0.01%
COMCAST CORPORATION
CMCSA
405000.00
0.01%
AMGEN INC
AMGN
309000.00
0.01%
STARBUCKS CORPORATION
SBUX
305000.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
350000.00
0.01%
BROADCOM INC
AVGO
315000.00
0.01%
ABBVIE INC
ABBV
348000.00
0.01%
GENERAL ELECTRIC CO MTN
GE
265000.00
0.01%
BP CAPITAL MARKETS PLC
BPLN
305000.00
0.01%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
300000.00
0.01%
BROADCOM INC
AVGO
300000.00
0.01%
KENVUE INC
KVUE
295000.00
0.01%
COMCAST CORPORATION
CMCSA
310000.00
0.01%
JPMORGAN CHASE & CO FXD-FRN
JPM
305000.00
0.01%
ORACLE CORPORATION
ORCL
290000.00
0.01%
ROYAL CARIBBEAN CRUISES LTD
RCL
305000.00
0.01%
GENERAL MOTORS FINANCIAL COMPANY I
GM
295000.00
0.01%
SERVICENOW INC
NOW
345000.00
0.01%
TIME WARNER CABLE LLC
CHTR
305000.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
285000.00
0.01%
APPLE INC
AAPL
320000.00
0.01%
BARCLAYS PLC
BACR
270000.00
0.01%
JPMORGAN CHASE & CO
JPM
305000.00
0.01%
INTEL CORPORATION
INTC
416000.00
0.01%
VODAFONE GROUP PLC
VOD
260000.00
0.01%
COMCAST CORPORATION
CMCSA
318000.00
0.01%
BOEING CO
BA
330000.00
0.01%
TELEFONICA EMISIONES SAU
TELEFO
335000.00
0.01%
BECTON DICKINSON AND COMPANY
BDX
345000.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
290000.00
0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
300000.00
0.01%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
290000.00
0.01%
FORD MOTOR CREDIT COMPANY LLC
F
300000.00
0.01%
ROYAL BANK OF CANADA MTN
RY
295000.00
0.01%
INTER-AMERICAN INVESTMENT CORP
IDBINV
295000.00
0.01%
AMERICA MOVIL SAB DE CV
AMXLMM
270000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
285000.00
0.01%
BROADCOM INC
AVGO
390000.00
0.01%
UNITEDHEALTH GROUP INC
UNH
295000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
295000.00
0.01%
PNC FINANCIAL SERVICES GROUP INC (
PNC
280000.00
0.01%
PHILIPPINES (REPUBLIC OF)
PHILIP
290000.00
0.01%
SOLVENTUM CORP
SOLV
295000.00
0.01%
PEPSICO INC
PEP
303000.00
0.01%
SUZANO AUSTRIA GMBH
SUZANO
321000.00
0.01%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
305000.00
0.01%
PROCTER & GAMBLE CO
PG
310000.00
0.01%
MIZUHO FINANCIAL GROUP INC
MIZUHO
290000.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
341000.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
335000.00
0.01%
BROADCOM INC
AVGO
295000.00
0.01%
BARCLAYS PLC
BACR
330000.00
0.01%
MICROSOFT CORPORATION
MSFT
335000.00
0.01%
ELI LILLY AND COMPANY
LLY
290000.00
0.01%
LLOYDS BANKING GROUP PLC
LLOYDS
295000.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
300000.00
0.01%
CAPITAL ONE FINANCIAL CORPORATION
COF
300000.00
0.01%
KRAFT HEINZ FOODS CO
KHC
300000.00
0.01%
HALEON US CAPITAL LLC
HLNLN
300000.00
0.01%
ASTRAZENECA FINANCE LLC
AZN
315000.00
0.01%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
295000.00
0.00%
US BANCORP MTN
USB
285000.00
0.00%
AMAZON.COM INC
AMZN
310000.00
0.00%
T-MOBILE USA INC
TMUS
310000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
285000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
295000.00
0.00%
UNITED AIRLINES INC
UAL
288669.00
0.00%
FNMA 15YR
FNBM5016
305150.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
350000.00
0.00%
CHEVRON CORP
CVX
322000.00
0.00%
QUALCOMM INCORPORATED
QCOM
300000.00
0.00%
MOLSON COORS BREWING CO
TAP
370000.00
0.00%
ABBVIE INC
ABBV
325000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
285000.00
0.00%
KFW
KFW
285000.00
0.00%
DOW CHEMICAL CO
DOW
300000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
430000.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
308843.00
0.00%
JOHNSON & JOHNSON
JNJ
285000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
295000.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
275000.00
0.00%
T-MOBILE USA INC
TMUS
305000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
285000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
300000.00
0.00%
CISCO SYSTEMS INC
CSCO
290000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
320000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
295000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
325000.00
0.00%
WALMART INC
WMT
355000.00
0.00%
HOME DEPOT INC
HD
315000.00
0.00%
EVERSOURCE ENERGY
ES
285000.00
0.00%
FNMA 30YR UMBS
FNCA3825
306186.00
0.00%
APPLE INC
AAPL
330000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
300000.00
0.00%
QUEBEC (PROVINCE OF)
Q
295000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
285000.00
0.00%
NATWEST GROUP PLC
NWG
290000.00
0.00%
AT&T INC
T
285000.00
0.00%
HSBC HOLDINGS PLC
HSBC
305000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
315000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
290000.00
0.00%
COMCAST CORPORATION
CMCSA
285000.00
0.00%
AT&T INC
T
375000.00
0.00%
PNC BANK NA
PNC
290000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
310000.00
0.00%
KOREA DEVELOPMENT BANK
KDB
285000.00
0.00%
AT&T INC
T
295000.00
0.00%
WELLS FARGO & COMPANY
WFC
350000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
295000.00
0.00%
COCA-COLA CO
KO
300000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
260000.00
0.00%
BIOGEN INC
BIIB
320000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
270000.00
0.00%
VALE OVERSEAS LTD
VALEBZ
305000.00
0.00%
ABBVIE INC
ABBV
285000.00
0.00%
KENVUE INC
KVUE
285000.00
0.00%
FGOLD 30YR 2016 PRODUCTION
FGG08734
302221.00
0.00%
SOUTHERN COPPER CORP
SCCO
280000.00
0.00%
KINDER MORGAN INC
KMI
325000.00
0.00%
AT&T INC
T
335000.00
0.00%
AMAZON.COM INC
AMZN
285000.00
0.00%
BANK OF MONTREAL MTN
BMO
295000.00
0.00%
WALT DISNEY CO
DIS
260000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
285000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
280000.00
0.00%
PAYCHEX INC
PAYX
280000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
295000.00
0.00%
FNMA 30YR
FNAL9781
290453.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
295000.00
0.00%
JPMORGAN CHASE & CO
JPM
425000.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
290000.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
250000.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
310000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
350000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
390000.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
280000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
290000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
335000.00
0.00%
HSBC HOLDINGS PLC
HSBC
275000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
285000.00
0.00%
HSBC BANK USA NA MTN
HSBC
250000.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
310000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
300000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
405000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
320000.00
0.00%
ELI LILLY AND COMPANY
LLY
285000.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
345000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
280000.00
0.00%
AMAZON.COM INC
AMZN
290000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
440000.00
0.00%
COCA-COLA CO
KO
300000.00
0.00%
APPLE INC
AAPL
460000.00
0.00%
NEW JERSEY ST TPK AUTH TPK REV
NJSTRN
250000.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
285000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
355000.00
0.00%
HSBC HOLDINGS PLC
HSBC
270000.00
0.00%
APPLE INC
AAPL
285000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
275000.00
0.00%
VODAFONE GROUP PLC
VOD
260000.00
0.00%
COMCAST CORPORATION
CMCSA
345000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
305000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
448000.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
310000.00
0.00%
T-MOBILE USA INC
TMUS
280000.00
0.00%
VALERO ENERGY CORPORATION
VLO
260000.00
0.00%
NVIDIA CORPORATION
NVDA
300000.00
0.00%
AMAZON.COM INC
AMZN
480000.00
0.00%
NASDAQ INC
NDAQ
270000.00
0.00%
BANK OF AMERICA CORP
BAC
440000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
255000.00
0.00%
JPMORGAN CHASE & CO
JPM
270000.00
0.00%
ELI LILLY AND COMPANY
LLY
280000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
265000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
275000.00
0.00%
US BANCORP MTN
USB
285000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
285000.00
0.00%
INTUIT INC
INTU
275000.00
0.00%
CVS HEALTH CORP
CVS
325000.00
0.00%
INTEL CORPORATION
INTC
305000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
275000.00
0.00%
GILEAD SCIENCES INC
GILD
340000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
315000.00
0.00%
WALMART INC
WMT
245000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
280000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
270000.00
0.00%
ING GROEP NV
INTNED
260000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
280000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
255000.00
0.00%
WALT DISNEY CO
DIS
255000.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
280000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
320000.00
0.00%
FNMA 30YR UMBS
FNCB0400
344795.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
270000.00
0.00%
MEDTRONIC INC
MDT
287000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
240000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
285000.00
0.00%
GILEAD SCIENCES INC
GILD
315000.00
0.00%
DOMINION ENERGY INC (NC5.25)
D
275000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
275000.00
0.00%
ORACLE CORPORATION
ORCL
290000.00
0.00%
TIME WARNER CABLE LLC
CHTR
280000.00
0.00%
PEPSICO INC
PEP
298000.00
0.00%
ELI LILLY AND COMPANY
LLY
270000.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
410000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
270000.00
0.00%
ELI LILLY AND COMPANY
LLY
275000.00
0.00%
JPMORGAN CHASE & CO
JPM
270000.00
0.00%
UMBS 15YR TBA(REG B)
UM15
292000.00
0.00%
CIGNA GROUP
CI
270000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
320000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
270000.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
275000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
265000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
308000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
250000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
285000.00
0.00%
ORACLE CORPORATION
ORCL
410000.00
0.00%
ORACLE CORPORATION
ORCL
350000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
310000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
285000.00
0.00%
KFW
KFW
300000.00
0.00%
FEDEX CORP
FDX
280000.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
270000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
265000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
265000.00
0.00%
AT&T INC
T
335000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
435000.00
0.00%
PILGRIMS PRIDE CORP
PPC
285000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
295000.00
0.00%
ORACLE CORPORATION
ORCL
345000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
285000.00
0.00%
STATE STREET CORP
STT
295000.00
0.00%
SYNOPSYS INC
SNPS
275000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
265000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
285000.00
0.00%
MICROSOFT CORPORATION
MSFT
294000.00
0.00%
PROCTER & GAMBLE CO
PG
280000.00
0.00%
CVS HEALTH CORP
CVS
285000.00
0.00%
WALMART INC
WMT
270000.00
0.00%
HP INC
HPQ
310000.00
0.00%
VALE OVERSEAS LTD
VALEBZ
260000.00
0.00%
JOHNSON & JOHNSON
JNJ
265000.00
0.00%
PERU (REPUBLIC OF)
PERU
395000.00
0.00%
AT&T INC
T
330000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
280000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
430000.00
0.00%
CENTENE CORPORATION
CNC
320000.00
0.00%
WESTPAC BANKING CORP
WSTP
270000.00
0.00%
ALPHABET INC
GOOGL
505000.00
0.00%
BROADCOM INC
AVGO
279000.00
0.00%
CONOCOPHILLIPS CO
COP
275000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
270000.00
0.00%
ABBVIE INC
ABBV
300000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
280000.00
0.00%
MERCK & CO INC
MRK
275000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
285000.00
0.00%
ACCENTURE CAPITAL INC
ACN
280000.00
0.00%
CIGNA GROUP
CI
305000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
290000.00
0.00%
GLOBAL PAYMENTS INC
GPN
270000.00
0.00%
US BANCORP MTN
USB
270000.00
0.00%
ING GROEP NV FXD-FRN
INTNED
270000.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
326000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
270000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
380000.00
0.00%
BOEING CO
BA
285000.00
0.00%
APPLOVIN CORP
APP
270000.00
0.00%
FHLMC 30YR UMBS
FRRA3723
338423.00
0.00%
VICI PROPERTIES LP
VICI
270000.00
0.00%
INTEL CORPORATION
INTC
265000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
290000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
255000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
265000.00
0.00%
DELL INTERNATIONAL LLC
DELL
230000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
250000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
280000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
275000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
290000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
360000.00
0.00%
COMCAST CORPORATION
CMCSA
274000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
295000.00
0.00%
CVS HEALTH CORP
CVS
265000.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
305395.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
280000.00
0.00%
MERCK & CO INC
MRK
445000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
265000.00
0.00%
HSBC HOLDINGS PLC
HSBC
295000.00
0.00%
MPLX LP
MPLX
295000.00
0.00%
ONEOK INC
OKE
255000.00
0.00%
FGOLD 30YR 2018 PRODUCTION
FGG08820
276113.00
0.00%
PAYPAL HOLDINGS INC
PYPL
285000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
285000.00
0.00%
COMCAST CORPORATION
CMCSA
300000.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
315000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
270000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
265000.00
0.00%
ORACLE CORPORATION
ORCL
280000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
365000.00
0.00%
PFIZER INC
PFE
275000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
335000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
295000.00
0.00%
HP INC
HPQ
269000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
280000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
270000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
270000.00
0.00%
ASTRAZENECA PLC
AZN
275000.00
0.00%
LOWES COMPANIES INC
LOW
275000.00
0.00%
T-MOBILE USA INC
TMUS
265000.00
0.00%
T-MOBILE USA INC
TMUS
265000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
390000.00
0.00%
HP INC
HPQ
275000.00
0.00%
ISRAEL (STATE OF)
ISRAEL
305000.00
0.00%
HESS CORP
HES
260000.00
0.00%
GENERAL MOTORS CO
GM
260000.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
265000.00
0.00%
ORACLE CORPORATION
ORCL
380000.00
0.00%
CATERPILLAR INC
CAT
320000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
270000.00
0.00%
JPMORGAN CHASE & CO
JPM
269000.00
0.00%
CITIGROUP INC
C
305000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
275000.00
0.00%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
270000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
275000.00
0.00%
BANK OF AMERICA NA
BAC
250000.00
0.00%
MPLX LP
MPLX
265000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
345000.00
0.00%
TIME WARNER CABLE LLC
CHTR
310000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
265000.00
0.00%
ING GROEP NV
INTNED
260000.00
0.00%
BARCLAYS PLC
BACR
295000.00
0.00%
VISA INC
V
345000.00
0.00%
AMPHENOL CORPORATION
APH
275000.00
0.00%
FOX CORP
FOXA
275000.00
0.00%
JOHNSON & JOHNSON
JNJ
295000.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
260000.00
0.00%
HOME DEPOT INC
HD
280000.00
0.00%
KENVUE INC
KVUE
260000.00
0.00%
CATERPILLAR INC
CAT
260000.00
0.00%
COMCAST CORPORATION
CMCSA
295000.00
0.00%
REALTY INCOME CORPORATION
O
285000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
260000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
295000.00
0.00%
SALESFORCE INC
CRM
305000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
270000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
265000.00
0.00%
WILLIAMS COMPANIES INC
WMB
270000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
265000.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
260000.00
0.00%
SOLVENTUM CORP
SOLV
255000.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
265000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
260000.00
0.00%
WESTPAC BANKING CORP
WSTP
260000.00
0.00%
DOMINION ENERGY INC
D
260000.00
0.00%
VIATRIS INC
VTRS
295000.00
0.00%
INTEL CORPORATION
INTC
305000.00
0.00%
GILEAD SCIENCES INC
GILD
270000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
260000.00
0.00%
NATWEST GROUP PLC
NWG
250000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
260000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
260000.00
0.00%
US BANK NATIONAL ASSOCIATION MTN
USB
265000.00
0.00%
INTEL CORPORATION
INTC
260000.00
0.00%
PACIFICORP
BRKHEC
285000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
250000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
265000.00
0.00%
DTE ENERGY COMPANY
DTE
265000.00
0.00%
KEURIG DR PEPPER INC
KDP
265000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
280000.00
0.00%
HALEON US CAPITAL LLC
HLNLN
280000.00
0.00%
MORGAN STANLEY MTN
MS
415000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
270000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
305000.00
0.00%
ELI LILLY AND COMPANY
LLY
285000.00
0.00%
GILEAD SCIENCES INC
GILD
280000.00
0.00%
BANCO SANTANDER SA
SANTAN
295000.00
0.00%
AT&T INC
T
255000.00
0.00%
PROCTER & GAMBLE CO
PG
305000.00
0.00%
BAT CAPITAL CORP
BATSLN
230000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
280000.00
0.00%
TIME WARNER CABLE LLC
CHTR
295000.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0206
277479.00
0.00%
AMAZON.COM INC
AMZN
260000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
285000.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
260000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
260000.00
0.00%
CITIGROUP INC
C
265000.00
0.00%
WELLS FARGO & COMPANY
WFC
255000.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
365000.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
300000.00
0.00%
ENERGY TRANSFER LP
ET
255000.00
0.00%
HOME DEPOT INC
HD
310000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
320000.00
0.00%
WESTPAC BANKING CORP
WSTP
295000.00
0.00%
EQUINOR ASA
EQNR
275000.00
0.00%
DOMINION ENERGY INC (NC 10)
D
245000.00
0.00%
COMCAST CORPORATION
CMCSA
273000.00
0.00%
MERCK & CO INC
MRK
260000.00
0.00%
CROWN CASTLE INC
CCI
265000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
255000.00
0.00%
SALESFORCE INC
CRM
420000.00
0.00%
WALMART INC
WMT
265000.00
0.00%
SHELL FINANCE US INC
RDSALN
380000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
260000.00
0.00%
UNION PACIFIC CORPORATION
UNP
360000.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
308000.00
0.00%
CISCO SYSTEMS INC
CSCO
255000.00
0.00%
FISERV INC
FISV
337000.00
0.00%
ELI LILLY AND COMPANY
LLY
280000.00
0.00%
CSX CORP
CSX
260000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
275000.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
265000.00
0.00%
CVS HEALTH CORP
CVS
270000.00
0.00%
GILEAD SCIENCES INC
GILD
265000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
285000.00
0.00%
PHILLIPS 66
PSX
260000.00
0.00%
ALPHABET INC
GOOGL
265000.00
0.00%
AT&T INC
T
270000.00
0.00%
DEVON ENERGY CORPORATION
DVN
260000.00
0.00%
T-MOBILE USA INC
TMUS
260000.00
0.00%
GLOBAL PAYMENTS INC
GPN
265000.00
0.00%
ABBOTT LABORATORIES
ABT
265000.00
0.00%
HCA INC
HCA
280000.00
0.00%
ENERGY TRANSFER LP
ET
255000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
265000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
260000.00
0.00%
PORT AUTH N Y & N J
PORTRN
280000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
255000.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
315000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
260000.00
0.00%
APPLE INC
AAPL
325000.00
0.00%
TELUS CORP
TCN
285000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
265000.00
0.00%
TYSON FOODS INC
TSN
280000.00
0.00%
DELL INC
DELL
245000.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
265000.00
0.00%
COMCAST CORPORATION
CMCSA
309000.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
255000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
295000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
270000.00
0.00%
JEFFERIES GROUP LLC MTN
JEF
295000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
324000.00
0.00%
HCA INC
HCA
258000.00
0.00%
CITIGROUP INC
C
260000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
385000.00
0.00%
HSBC HOLDINGS PLC
HSBC
290000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
260000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
250000.00
0.00%
DELL INTERNATIONAL LLC
DELL
251000.00
0.00%
MPLX LP
MPLX
310000.00
0.00%
UNION PACIFIC CORPORATION
UNP
250000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
250000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
235000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
275000.00
0.00%
ENERGY TRANSFER LP
ET
250000.00
0.00%
BARCLAYS PLC
BACR
250000.00
0.00%
UNUM GROUP
UNM
265000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
260000.00
0.00%
LAM RESEARCH CORPORATION
LRCX
260000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
245000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
255000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
290000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
250000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
260000.00
0.00%
TRAVELERS COMPANIES INC
TRV
320000.00
0.00%
STRYKER CORPORATION
SYK
260000.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
255000.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
270000.00
0.00%
BANK OF NOVA SCOTIA
BNS
290000.00
0.00%
CONCENTRIX CORP
CNXC
245000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
250000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
255000.00
0.00%
PERU (REPUBLIC OF)
PERU
250000.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
260000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
260000.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
255000.00
0.00%
INTEL CORPORATION
INTC
395000.00
0.00%
HALEON US CAPITAL LLC
HLNLN
265000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
271000.00
0.00%
ORACLE CORPORATION
ORCL
290000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
255000.00
0.00%
SOUTHERN COMPANY (THE)
SO
265000.00
0.00%
ELI LILLY AND COMPANY
LLY
255000.00
0.00%
CITIBANK NA
C
250000.00
0.00%
SYNOVUS BANK
SNV
250000.00
0.00%
MASTERCARD INC
MA
250000.00
0.00%
ISRAEL (STATE OF)
ISRAEL
355000.00
0.00%
STATE STREET CORP (FXD)
STT
255000.00
0.00%
ELI LILLY AND COMPANY
LLY
255000.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
250000.00
0.00%
VMWARE LLC
VMW
290000.00
0.00%
ABBVIE INC
ABBV
270000.00
0.00%
INTUIT INC
INTU
245000.00
0.00%
APPLE INC
AAPL
327000.00
0.00%
PHILLIPS 66
PSX
288000.00
0.00%
MARATHON PETROLEUM CORP
MPC
237000.00
0.00%
ONEOK INC
OKE
250000.00
0.00%
PFIZER INC
PFE
245000.00
0.00%
ARES CAPITAL CORPORATION
ARCC
270000.00
0.00%
BARCLAYS PLC
BACR
250000.00
0.00%
HESS CORPORATION
HES
225000.00
0.00%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
250000.00
0.00%
AMPHENOL CORPORATION
APH
260000.00
0.00%
AMGEN INC
AMGN
283000.00
0.00%
BIOGEN INC
BIIB
275000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
260000.00
0.00%
HCA INC
HCA
245000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
245000.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
250000.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
250000.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
245000.00
0.00%
PARTNERRE FINANCE B LLC
PRE
264000.00
0.00%
US BANCORP MTN
USB
260000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
280000.00
0.00%
HOME DEPOT INC
HD
296000.00
0.00%
META PLATFORMS INC
META
250000.00
0.00%
SEMPRA (30NC5)
SRE
250000.00
0.00%
HCA INC
HCA
255000.00
0.00%
DEVON ENERGY CORP
DVN
265000.00
0.00%
COCA-COLA CO
KO
260000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
290000.00
0.00%
T-MOBILE USA INC
TMUS
250000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
254000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
385000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
300000.00
0.00%
HCA INC
HCA
245000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
260000.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
235000.00
0.00%
ELEVANCE HEALTH INC
ELV
255000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
250000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
245000.00
0.00%
ABBVIE INC
ABBV
245000.00
0.00%
DUKE ENERGY CORP
DUK
240000.00
0.00%
CVS HEALTH CORP
CVS
245000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
250000.00
0.00%
CAPITAL ONE NA
COF
250000.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
250000.00
0.00%
EOG RESOURCES INC
EOG
250000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
250000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
255000.00
0.00%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
225000.00
0.00%
JPMORGAN CHASE & CO
JPM
326000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
240000.00
0.00%
T-MOBILE USA INC
TMUS
250000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
245000.00
0.00%
PORT AUTH N Y & N J
PORTRN
300000.00
0.00%
FNMA 15YR
FNAS8597
265364.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
250000.00
0.00%
HCA INC
HCA
245000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
240000.00
0.00%
GLOBAL PAYMENTS INC
GPN
265000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
255000.00
0.00%
S&P GLOBAL INC
SPGI
255000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
245000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
250000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
255000.00
0.00%
WESTPAC BANKING CORP
WSTP
270000.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
250000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
275000.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
305000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
245000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
265000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
250000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
245000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
290000.00
0.00%
ISRAEL (STATE OF)
ISRAEL
275000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
235000.00
0.00%
ADOBE INC
ADBE
270000.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
250000.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
250000.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
250000.00
0.00%
VERISIGN INC
VRSN
255000.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
250000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
250000.00
0.00%
FNMA 30YR UMBS
FNFM1871
260181.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
250000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
345000.00
0.00%
GENERAL MOTORS CO
GM
230000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
395000.00
0.00%
S&P GLOBAL INC
SPGI
245000.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1313
272065.00
0.00%
FGOLD 30YR 2015 PRODUCTION
FGG08669
260475.00
0.00%
QUALCOMM INCORPORATED
QCOM
275000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
250000.00
0.00%
ENERGY TRANSFER LP
ET
255000.00
0.00%
CONOCOPHILLIPS
COP
220000.00
0.00%
QUALCOMM INCORPORATED
QCOM
275000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
245000.00
0.00%
FGOLD 30YR 4% LTV > 95 2013
FGG07946
259206.00
0.00%
PEPSICO INC
PEP
245000.00
0.00%
PERU (REPUBLIC OF)
PERU
225000.00
0.00%
CENTENE CORPORATION
CNC
290000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
250000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
240000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
250000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
235000.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
265000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
250000.00
0.00%
JOHNSON & JOHNSON
JNJ
240000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
220000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
245000.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
240000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
250000.00
0.00%
DEERE & CO
DE
240000.00
0.00%
ORACLE CORPORATION
ORCL
305000.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
325000.00
0.00%
FISERV INC
FISV
240000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
250000.00
0.00%
UNION PACIFIC CORPORATION
UNP
250000.00
0.00%
AMAZON.COM INC
AMZN
260000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
245000.00
0.00%
CVS HEALTH CORP
CVS
240000.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
250000.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
250000.00
0.00%
AT&T INC
T
250000.00
0.00%
HCA INC
HCA
240000.00
0.00%
T-MOBILE USA INC
TMUS
250000.00
0.00%
REGIONS FINANCIAL CORP
RF
240000.00
0.00%
PNC BANK NA (FXD) MTN
PNC
250000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
250000.00
0.00%
HSBC HOLDINGS PLC
HSBC
250000.00
0.00%
LOWES COMPANIES INC
LOW
250000.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
250000.00
0.00%
GENERAL MILLS INC
GIS
245000.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
240000.00
0.00%
BROADCOM INC 144A
AVGO
255000.00
0.00%
PERU (REPUBLIC OF)
PERU
245000.00
0.00%
BAT CAPITAL CORP
BATSLN
249000.00
0.00%
WORKDAY INC
WDAY
250000.00
0.00%
T-MOBILE USA INC
TMUS
250000.00
0.00%
AIR LEASE CORPORATION MTN
AL
240000.00
0.00%
RELX CAPITAL INC
RELLN
248000.00
0.00%
REGAL REXNORD CORP
RRX
230000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
235000.00
0.00%
SEMPRA
SRE
250000.00
0.00%
MASTERCARD INC
MA
249000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
260000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
250000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
235000.00
0.00%
PEPSICO INC
PEP
240000.00
0.00%
ISRAEL (STATE OF)
ISRAEL
270000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
250000.00
0.00%
WALMART INC
WMT
245000.00
0.00%
PARKER HANNIFIN CORPORATION
PH
245000.00
0.00%
PERU (REPUBLIC OF)
PERU
300000.00
0.00%
COMCAST CORPORATION
CMCSA
360000.00
0.00%
QUALCOMM INCORPORATED
QCOM
295000.00
0.00%
AT&T INC
T
350000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
245000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
250000.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
244000.00
0.00%
MICROSOFT CORPORATION
MSFT
270000.00
0.00%
ZOETIS INC
ZTS
250000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
250000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
250000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
220000.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
240000.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
238633.00
0.00%
INTEL CORPORATION
INTC
285000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
390000.00
0.00%
T-MOBILE USA INC
TMUS
250000.00
0.00%
UNION PACIFIC CORPORATION
UNP
350000.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
250000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
250000.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
250000.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
270000.00
0.00%
MASTERCARD INC
MA
312000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
230000.00
0.00%
PNC BANK NA
PNC
250000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
235000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
235000.00
0.00%
PARAMOUNT GLOBAL
PARA
260000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
225000.00
0.00%
INTEL CORPORATION
INTC
245000.00
0.00%
APPLE INC
AAPL
340000.00
0.00%
COMCAST CORPORATION
CMCSA
245000.00
0.00%
MANITOBA PROVINCE OF MTN
MP
240000.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
255000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
290000.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
240000.00
0.00%
EQUINIX INC
EQIX
255000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
245000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
225000.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
250000.00
0.00%
SEMPRA
SRE
240000.00
0.00%
EXXON MOBIL CORP
XOM
355000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
300000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
240000.00
0.00%
LOWES COMPANIES INC
LOW
305000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
280000.00
0.00%
METLIFE INC
MET
230000.00
0.00%
PEPSICO INC
PEP
255000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
235000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
245000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
250000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
247000.00
0.00%
KOREA (REPUBLIC OF)
KOREA
280000.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
235000.00
0.00%
STATE STREET CORP
STT
240000.00
0.00%
EXPAND ENERGY CORP
EXE
245000.00
0.00%
REGAL REXNORD CORP
RRX
235000.00
0.00%
INTEL CORPORATION
INTC
250000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
240000.00
0.00%
CSX CORP
CSX
235000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
240000.00
0.00%
S&P GLOBAL INC
SPGI
265000.00
0.00%
SANDS CHINA LTD
SANLTD
235000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
365000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
295000.00
0.00%
COMCAST CORPORATION
CMCSA
240000.00
0.00%
BORGWARNER INC
BWA
250000.00
0.00%
ABBVIE INC
ABBV
235000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
235000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
250000.00
0.00%
ALTRIA GROUP INC
MO
320000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
270000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
265000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
254000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
315000.00
0.00%
CONAGRA BRANDS INC
CAG
240000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
255000.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
233759.00
0.00%
GNMA2 30YR PLATINUM
G2784408
263893.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
245000.00
0.00%
HOME DEPOT INC
HD
280000.00
0.00%
KFW BANKENGRUPPE
KFW
380000.00
0.00%
CARRIER GLOBAL CORP
CARR
300000.00
0.00%
FISERV INC
FISV
250000.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
240000.00
0.00%
ALTRIA GROUP INC
MO
310000.00
0.00%
SPRINT CAPITAL CORPORATION
S
225000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
220000.00
0.00%
DOMINION ENERGY INC
D
250000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
215000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
240000.00
0.00%
REGAL REXNORD CORP
RRX
225000.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
250000.00
0.00%
STATE STREET CORP
STT
250000.00
0.00%
ASCENSION HEALTH
ASCHEA
255000.00
0.00%
KENVUE INC
KVUE
260000.00
0.00%
META PLATFORMS INC
META
240000.00
0.00%
BANCO SANTANDER SA
SANTAN
250000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
245000.00
0.00%
KINDER MORGAN INC
KMI
235000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
235000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
240000.00
0.00%
SHELL FINANCE US INC
RDSALN
255000.00
0.00%
AT&T INC
T
245000.00
0.00%
APPLE INC
AAPL
240000.00
0.00%
UNION PACIFIC CORPORATION
UNP
241000.00
0.00%
EXPORT DEVELOPMENT CANADA MTN
EDC
240000.00
0.00%
EXPEDIA GROUP INC
EXPE
240000.00
0.00%
TIME WARNER CABLE LLC
CHTR
230000.00
0.00%
BANK OF MONTREAL MTN
BMO
240000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
205000.00
0.00%
WESTPAC BANKING CORP
WSTP
242000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
240000.00
0.00%
WALT DISNEY CO
DIS
240000.00
0.00%
MANITOBA PROVINCE OF
MP
240000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
270000.00
0.00%
BANK OF NOVA SCOTIA
BNS
245000.00
0.00%
CVS HEALTH CORP
CVS
250000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
360000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
235000.00
0.00%
PFIZER INC
PFE
240000.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
235000.00
0.00%
HP INC
HPQ
245000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
230000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
240000.00
0.00%
NIKE INC
NKE
330000.00
0.00%
JBS NV
JBSNV
230000.00
0.00%
MERCK & CO INC
MRK
270000.00
0.00%
STARBUCKS CORPORATION
SBUX
260000.00
0.00%
SHELL FINANCE US INC
RDSALN
255000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
235000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
230000.00
0.00%
ARCELORMITTAL SA
MTNA
230000.00
0.00%
ISRAEL (STATE OF)
ISRAEL
360000.00
0.00%
WALT DISNEY CO
DIS
265000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
230000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
235000.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
230000.00
0.00%
AT&T INC
T
235000.00
0.00%
US BANCORP MTN
USB
230000.00
0.00%
US BANCORP MTN
USB
275000.00
0.00%
CVS HEALTH CORP
CVS
230000.00
0.00%
FGOLD 30YR 3.5% FICO < 700 2017
FGG61311
255283.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
315000.00
0.00%
ELEVANCE HEALTH INC
ELV
285000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
225000.00
0.00%
EXELON CORPORATION
EXC
240000.00
0.00%
MPLX LP
MPLX
235000.00
0.00%
MICROSOFT CORPORATION
MSFT
380000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
230000.00
0.00%
DUKE ENERGY CORP
DUK
240000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
235000.00
0.00%
COMCAST CORPORATION
CMCSA
280000.00
0.00%
HOME DEPOT INC
HD
235000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
230000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
235000.00
0.00%
GILEAD SCIENCES INC
GILD
230000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
230000.00
0.00%
MERCK & CO INC
MRK
295000.00
0.00%
VIATRIS INC
VTRS
310000.00
0.00%
CROWN CASTLE INC
CCI
235000.00
0.00%
TARGA RESOURCES CORP
TRGP
215000.00
0.00%
AMAZON.COM INC
AMZN
265000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
355000.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
250000.00
0.00%
ABBOTT LABORATORIES
ABT
250000.00
0.00%
AMPHENOL CORPORATION
APH
245000.00
0.00%
ABBVIE INC
ABBV
240000.00
0.00%
HORMEL FOODS CORPORATION
HRL
250000.00
0.00%
MPLX LP
MPLX
275000.00
0.00%
APPLE INC
AAPL
250000.00
0.00%
UBER TECHNOLOGIES INC
UBER
245000.00
0.00%
CITIGROUP INC
C
215000.00
0.00%
EBAY INC
EBAY
260000.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
255000.00
0.00%
BARCLAYS PLC
BACR
230000.00
0.00%
CIGNA GROUP
CI
235000.00
0.00%
MICRON TECHNOLOGY INC
MU
220000.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
240000.00
0.00%
FNMA 30YR
FNCA0240
254261.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
260000.00
0.00%
JPMORGAN CHASE & CO
JPM
245000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
225000.00
0.00%
NATWEST GROUP PLC
NWG
235000.00
0.00%
WILLIAMS COMPANIES INC
WMB
225000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
225000.00
0.00%
S&P GLOBAL INC
SPGI
245000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
250000.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
235000.00
0.00%
LOWES COMPANIES INC
LOW
295000.00
0.00%
BANK OF MONTREAL
BMO
240000.00
0.00%
PNC BANK NA
PNC
250000.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
240226.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
240000.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
235000.00
0.00%
MORGAN STANLEY
MS
250000.00
0.00%
SOUTHERN PERU COPPER
SCCO
195000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
225000.00
0.00%
CIGNA GROUP
CI
335000.00
0.00%
WILLIAMS COMPANIES INC
WMB
230000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
230000.00
0.00%
CVS HEALTH CORP
CVS
235000.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
225000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
200000.00
0.00%
INTEL CORPORATION
INTC
235000.00
0.00%
CITIGROUP INC
C
220000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
220000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
310000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
225000.00
0.00%
PARKER HANNIFIN CORPORATION
PH
230000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
235000.00
0.00%
BARCLAYS PLC
BACR
230000.00
0.00%
QUALCOMM INCORPORATED
QCOM
250000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
240000.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
235000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
230000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
215000.00
0.00%
SHELL FINANCE US INC
RDSALN
245000.00
0.00%
SYSCO CORPORATION
SYY
220000.00
0.00%
BAT CAPITAL CORP
BATSLN
255000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
235000.00
0.00%
HP INC
HPQ
230000.00
0.00%
MERCK & CO INC
MRK
255000.00
0.00%
FOX CORP
FOXA
230000.00
0.00%
LOWES COMPANIES INC
LOW
255000.00
0.00%
BANK OF MONTREAL MTN
BMO
230000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
225000.00
0.00%
TARGET CORPORATION
TGT
240000.00
0.00%
HOME DEPOT INC
HD
230000.00
0.00%
KROGER CO
KR
240000.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
225000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
215000.00
0.00%
ENBRIDGE INC
ENBCN
210000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
225000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
200000.00
0.00%
SMITH & NEPHEW PLC
SNLN
260000.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
225000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000.00
0.00%
KINDER MORGAN INC
KMI
230000.00
0.00%
FNMA 30YR
FNMA3665
235055.00
0.00%
KOREA DEVELOPMENT BANK
KDB
230000.00
0.00%
COMCAST CORPORATION
CMCSA
230000.00
0.00%
STARBUCKS CORPORATION
SBUX
235000.00
0.00%
GEORGIA POWER COMPANY
SO
225000.00
0.00%
INTUIT INC
INTU
235000.00
0.00%
EOG RESOURCES INC
EOG
230000.00
0.00%
AMGEN INC
AMGN
230000.00
0.00%
WILLIAMS COMPANIES INC
WMB
225000.00
0.00%
PACIFICORP
BRKHEC
225000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
240000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
265000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
235000.00
0.00%
AMPHENOL CORPORATION
APH
243000.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
225000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
235000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
260000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
225000.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
210000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
290000.00
0.00%
ORACLE CORPORATION
ORCL
225000.00
0.00%
DUKE ENERGY CORP
DUK
300000.00
0.00%
BAT CAPITAL CORP
BATSLN
210000.00
0.00%
HP INC
HPQ
230000.00
0.00%
NXP BV
NXPI
230000.00
0.00%
HOME DEPOT INC
HD
225000.00
0.00%
GILEAD SCIENCES INC
GILD
220000.00
0.00%
Dallas-Fort Worth International Ai
DALAPT
265000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
245000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
225000.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
230000.00
0.00%
CONOCOPHILLIPS CO
COP
240000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
225000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
225000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
230000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
220000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
260000.00
0.00%
ONEOK INC
OKE
245000.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
290000.00
0.00%
UNION PACIFIC CORPORATION
UNP
210000.00
0.00%
T-MOBILE USA INC
TMUS
230000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
220000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
235000.00
0.00%
BARCLAYS PLC
BACR
215000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
225000.00
0.00%
APPLE INC
AAPL
225000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
235000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
220000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
225000.00
0.00%
PROCTER & GAMBLE CO
PG
225000.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
220000.00
0.00%
FISERV INC
FISV
250000.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
215000.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
215000.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
220000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
230000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
225000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
270000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
250000.00
0.00%
T-MOBILE USA INC
TMUS
235000.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
230000.00
0.00%
WALMART INC
WMT
195000.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
235000.00
0.00%
FGOLD 30YR 3.5% 100% NY 2015
FGV82126
242399.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
226000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
220000.00
0.00%
WESTPAC BANKING CORP
WSTP
228000.00
0.00%
CONOCOPHILLIPS CO
COP
308000.00
0.00%
PEPSICO INC
PEP
225000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
265000.00
0.00%
SOUTHERN COMPANY (THE)
SO
215000.00
0.00%
JPMORGAN CHASE & CO
JPM
275000.00
0.00%
FNMA 30YR
FNAL9263
251492.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
225000.00
0.00%
LOWES COMPANIES INC
LOW
230000.00
0.00%
WILLIAMS COMPANIES INC
WMB
210000.00
0.00%
KLA CORP
KLAC
250000.00
0.00%
PHILLIPS 66 CO
PSX
220000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
232000.00
0.00%
COMCAST CORPORATION
CMCSA
240000.00
0.00%
SHELL FINANCE US INC
RDSALN
280000.00
0.00%
ALPHABET INC
GOOGL
240000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
220000.00
0.00%
HSBC USA INC
HSBC
225000.00
0.00%
ORACLE CORPORATION
ORCL
225000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
225000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
230000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
230000.00
0.00%
AMGEN INC
AMGN
286000.00
0.00%
EXPEDIA GROUP INC
EXPE
235000.00
0.00%
ADOBE INC
ADBE
230000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
225000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
250000.00
0.00%
ELEVANCE HEALTH INC
ELV
220000.00
0.00%
CRH AMERICA FINANCE INC
CRHID
220000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
235000.00
0.00%
MPLX LP
MPLX
225000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
230000.00
0.00%
DIAGEO CAPITAL PLC
DGELN
220000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
220000.00
0.00%
ROYALTY PHARMA PLC
RPRX
235000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
285000.00
0.00%
ABBVIE INC
ABBV
245000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
220000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
225000.00
0.00%
WALT DISNEY CO
DIS
235000.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
220000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
220000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
225000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
240000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
225000.00
0.00%
LOWES COMPANIES INC
LOW
350000.00
0.00%
ENBRIDGE INC
ENBCN
215000.00
0.00%
HONDA MOTOR CO LTD
HNDA
225000.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
220000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
350000.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
225000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
210000.00
0.00%
ENERGY TRANSFER LP
ET
225000.00
0.00%
ALPHABET INC
GOOGL
235000.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
200000.00
0.00%
UNION PACIFIC CORPORATION
UNP
245000.00
0.00%
PORT AUTH N Y & N J
PORTRN
350000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
360000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
210000.00
0.00%
JOHNSON & JOHNSON
JNJ
200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
285000.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
220000.00
0.00%
PERU (REPUBLIC OF)
PERU
415000.00
0.00%
HOME DEPOT INC
HD
315000.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
275000.00
0.00%
CITIGROUP INC
C
215000.00
0.00%
SYSCO CORPORATION
SYY
201000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
215000.00
0.00%
META PLATFORMS INC
META
275000.00
0.00%
METLIFE INC
MET
260000.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
210000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
220000.00
0.00%
TYSON FOODS INC
TSN
223000.00
0.00%
FNMA 30YR
FNMA3332
241037.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
225000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
235000.00
0.00%
AON NORTH AMERICA INC
AON
215000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
264000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
230000.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
215000.00
0.00%
FORD MOTOR COMPANY
F
265000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
230000.00
0.00%
DOW CHEMICAL CO
DOW
202000.00
0.00%
EQT CORP
EQT
225000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
225000.00
0.00%
WALMART INC
WMT
250000.00
0.00%
WELLS FARGO & COMPANY
WFC
210000.00
0.00%
AMPHENOL CORPORATION
APH
250000.00
0.00%
RTX CORP
RTX
205000.00
0.00%
PHILLIPS 66 CO (NC10.25)
PSX
220000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
275000.00
0.00%
GLOBE LIFE INC
GL
220000.00
0.00%
PILGRIMS PRIDE CORP
PPC
210000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
220000.00
0.00%
METLIFE INC
MET
245000.00
0.00%
NISOURCE INC
NI
230000.00
0.00%
SOUTHERN COPPER CORP
SCCO
230000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
325000.00
0.00%
FNMA 30YR
FNCA3639
232631.00
0.00%
HCA INC
HCA
210000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
215000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
220000.00
0.00%
COMCAST CORPORATION
CMCSA
380000.00
0.00%
CONAGRA BRANDS INC
CAG
235000.00
0.00%
BANCO SANTANDER SA
SANTAN
221000.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
220000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
215000.00
0.00%
NVIDIA CORPORATION
NVDA
235000.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
225000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
225000.00
0.00%
JBS NV
JBSNV
220000.00
0.00%
DELL INTERNATIONAL LLC
DELL
215000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
215000.00
0.00%
ROYALTY PHARMA PLC
RPRX
245000.00
0.00%
UBS AG (LONDON BRANCH)
UBS
210000.00
0.00%
ENERGY TRANSFER LP
ET
205000.00
0.00%
TAKEDA US FINANCING INC
TACHEM
220000.00
0.00%
BARCLAYS PLC
BACR
215000.00
0.00%
APPLE INC
AAPL
230000.00
0.00%
VMWARE LLC
VMW
220000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
250000.00
0.00%
HSBC USA INC
HSBC
215000.00
0.00%
ELEVANCE HEALTH INC
ELV
220000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
245000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
265000.00
0.00%
APPLE INC
AAPL
350000.00
0.00%
HALLIBURTON COMPANY
HAL
185000.00
0.00%
PEPSICO INC
PEP
220000.00
0.00%
3M CO
MMM
225000.00
0.00%
QUEBEC (PROVINCE OF)
Q
194000.00
0.00%
BANCO SANTANDER SA (FX-FX)
SANTAN
220000.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
229000.00
0.00%
PFIZER INC
PFE
250000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
215000.00
0.00%
ENERGY TRANSFER LP
ET
217000.00
0.00%
T-MOBILE USA INC
TMUS
330000.00
0.00%
INTEL CORPORATION
INTC
220000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
215000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
245000.00
0.00%
ENBRIDGE INC
ENBCN
215000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
220000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
235000.00
0.00%
US BANCORP MTN
USB
210000.00
0.00%
CHEVRON USA INC
CVX
215000.00
0.00%
STATE STREET CORP
STT
215000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
215000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
215000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
225000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
220000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
210000.00
0.00%
ENERGY TRANSFER LP
ET
220000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
225000.00
0.00%
UBER TECHNOLOGIES INC
UBER
220000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
220000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
220000.00
0.00%
CHICAGO ILL O HARE INTL ARPT REV
CHITRN
200000.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
220000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
215000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
195000.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
220000.00
0.00%
HSBC HOLDINGS PLC
HSBC
200000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
290000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
370000.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
205000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
215000.00
0.00%
MERCK & CO INC
MRK
215000.00
0.00%
FIFTH THIRD BANCORP
FITB
210000.00
0.00%
KFW MTN
KFW
210000.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
215000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
215000.00
0.00%
ING GROEP NV
INTNED
215000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
215000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
220000.00
0.00%
JOHN DEERE CAPITAL CORP
DE
230000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
210000.00
0.00%
COMCAST CORPORATION
CMCSA
225000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
210000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
225000.00
0.00%
DTE ENERGY COMPANY
DTE
210000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
215000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
230000.00
0.00%
DIAGEO CAPITAL PLC
DGELN
200000.00
0.00%
T-MOBILE USA INC
TMUS
215000.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
245000.00
0.00%
ELI LILLY AND COMPANY
LLY
215000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
220000.00
0.00%
INTEL CORPORATION
INTC
220000.00
0.00%
3M CO
MMM
230000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
205000.00
0.00%
NATWEST GROUP PLC
NWG
200000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
220000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
215000.00
0.00%
CROWN CASTLE INC
CCI
205000.00
0.00%
MICROSOFT CORPORATION
MSFT
355000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
265000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
225000.00
0.00%
AT&T INC
T
210000.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
210000.00
0.00%
APPLE INC
AAPL
245000.00
0.00%
HCA INC
HCA
225000.00
0.00%
HOME DEPOT INC
HD
210000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
215000.00
0.00%
NATWEST GROUP PLC
NWG
210000.00
0.00%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
200000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
220000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
185000.00
0.00%
TSMC ARIZONA CORP
TAISEM
270000.00
0.00%
T-MOBILE USA INC
TMUS
215000.00
0.00%
HESS CORP
HES
215000.00
0.00%
AMGEN INC
AMGN
230000.00
0.00%
MERCK & CO INC
MRK
270000.00
0.00%
CIGNA GROUP
CI
220000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
235000.00
0.00%
TARGET CORPORATION
TGT
195000.00
0.00%
LOWES COMPANIES INC
LOW
210000.00
0.00%
COCA-COLA CO
KO
220000.00
0.00%
AMGEN INC
AMGN
220000.00
0.00%
VODAFONE GROUP PLC
VOD
248000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
225000.00
0.00%
DUKE ENERGY CORP
DUK
215000.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
210000.00
0.00%
DEVON ENERGY CORPORATION
DVN
215000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
220000.00
0.00%
WALMART INC
WMT
190000.00
0.00%
HCA INC
HCA
220000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
245000.00
0.00%
NATWEST GROUP PLC
NWG
205000.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
210000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
215000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.00%
CAMDEN PROPERTY TRUST
CPT
225000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
217000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
210000.00
0.00%
AMAZON.COM INC
AMZN
378000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
220000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000.00
0.00%
NVIDIA CORPORATION
NVDA
240000.00
0.00%
MASTERCARD INC
MA
215000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
220000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
290000.00
0.00%
LOEWS CORPORATION
L
225000.00
0.00%
MERCK & CO INC
MRK
250000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
210000.00
0.00%
BOSTON PROPERTIES LP
BXP
260000.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
215000.00
0.00%
MASTERCARD INC
MA
220000.00
0.00%
CIGNA GROUP
CI
244000.00
0.00%
US BANCORP MTN
USB
210000.00
0.00%
PFIZER INC
PFE
260000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
230000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
205000.00
0.00%
ELI LILLY AND COMPANY
LLY
210000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
205000.00
0.00%
DIGITAL REALTY TRUST LP
DLR
210000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
216000.00
0.00%
MASTERCARD INC
MA
210000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
205000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
210000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
210000.00
0.00%
CROWN CASTLE INC
CCI
215000.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
200000.00
0.00%
CHENIERE ENERGY INC
LNG
205000.00
0.00%
DIAGEO CAPITAL PLC
DGELN
200000.00
0.00%
AMGEN INC
AMGN
250000.00
0.00%
GENERAL MOTORS CO
GM
235000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
210000.00
0.00%
ELI LILLY AND COMPANY
LLY
225000.00
0.00%
ENERGY TRANSFER LP
ET
205000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.00%
METLIFE INC
MET
205000.00
0.00%
Kaiser Permanente
KPERM
289000.00
0.00%
BOSTON PROPERTIES LP
BXP
213000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
210000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
215000.00
0.00%
ZOETIS INC
ZTS
235000.00
0.00%
CROWN CASTLE INC
CCI
243000.00
0.00%
APPLE INC
AAPL
210000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
200000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
295000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
215000.00
0.00%
ENEL CHILE SA
ENELCH
211000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
215000.00
0.00%
COMCAST CORPORATION
CMCSA
241000.00
0.00%
HONDA MOTOR CO LTD
HNDA
210000.00
0.00%
WASTE MANAGEMENT INC
WM
205000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
210000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
205000.00
0.00%
PROCTER & GAMBLE CO
PG
195000.00
0.00%
FISERV INC
FISV
205000.00
0.00%
TARGET CORPORATION
TGT
240000.00
0.00%
BARCLAYS PLC
BACR
200000.00
0.00%
METLIFE INC
MET
200000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
253000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
205000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
205000.00
0.00%
COMCAST CORPORATION
CMCSA
270000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
185000.00
0.00%
CENCORA INC
COR
230000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
CONOCOPHILLIPS CO
COP
215000.00
0.00%
INTEL CORPORATION
INTC
271000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
215000.00
0.00%
LAM RESEARCH CORPORATION
LRCX
235000.00
0.00%
TAKEDA US FINANCING INC
TACHEM
210000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
200000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
200000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
205000.00
0.00%
COMCAST CORPORATION
CMCSA
190000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
240000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
212000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
210000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
EMERA US FINANCE LP
EMACN
245000.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
225000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
NIKE INC
NKE
260000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
205000.00
0.00%
COCA-COLA CO
KO
340000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
200000.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
210000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
240000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
200000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
235000.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
210000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
210000.00
0.00%
ORACLE CORPORATION
ORCL
245000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
245000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
250000.00
0.00%
CVS HEALTH CORP
CVS
225000.00
0.00%
APPLE INC
AAPL
355000.00
0.00%
PFIZER INC
PFE
260000.00
0.00%
ELEVANCE HEALTH INC
ELV
230000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
210000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
HOME DEPOT INC
HD
210000.00
0.00%
XCEL ENERGY INC
XEL
200000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
200000.00
0.00%
LOWES COMPANIES INC
LOW
210000.00
0.00%
QUEBEC (PROVINCE OF)
Q
235000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
200000.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
210000.00
0.00%
HCA INC
HCA
205000.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
200000.00
0.00%
ING GROEP NV
INTNED
200000.00
0.00%
SOUTHERN PERU COPPER CORP
SCCO
184000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
FNMA 30YR UMBS
FNBN6709
224117.00
0.00%
ELI LILLY AND COMPANY
LLY
205000.00
0.00%
CHURCH & DWIGHT CO INC
CHD
210000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
210000.00
0.00%
UBER TECHNOLOGIES INC
UBER
210000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
207000.00
0.00%
SHELL FINANCE US INC
RDSALN
230000.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
200000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
BANK OF MONTREAL MTN
BMO
205000.00
0.00%
PAYCHEX INC
PAYX
200000.00
0.00%
ING GROEP NV
INTNED
200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
300000.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
210000.00
0.00%
ANALOG DEVICES INC
ADI
235000.00
0.00%
CISCO SYSTEMS INC
CSCO
200000.00
0.00%
CITIGROUP INC
C
185000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
COMCAST CORPORATION
CMCSA
180000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
205000.00
0.00%
EXXON MOBIL CORP
XOM
217000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
200000.00
0.00%
JOHNSON & JOHNSON
JNJ
225000.00
0.00%
WASTE MANAGEMENT INC
WM
210000.00
0.00%
NASDAQ INC
NDAQ
200000.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
180000.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
210000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
210000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
FEDEX CORP
FDX
230000.00
0.00%
BLUE OWL FINANCE LLC
OWL
200000.00
0.00%
COCA-COLA CO
KO
200000.00
0.00%
ENERGY TRANSFER LP
ET
190000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.00%
NEW YORK ST URBAN DEV CORP
NYSDEV
200000.00
0.00%
EATON CORPORATION
ETN
205000.00
0.00%
CVS HEALTH CORP
CVS
205000.00
0.00%
DUKE ENERGY CORP
DUK
230000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
200000.00
0.00%
AT&T INC
T
301000.00
0.00%
J M SMUCKER CO
SJM
190000.00
0.00%
MASTERCARD INC
MA
210000.00
0.00%
ACE CAPITAL TRUST II
CB
170000.00
0.00%
AMGEN INC
AMGN
260000.00
0.00%
CITIGROUP INC
C
245000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
225000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.00%
CISCO SYSTEMS INC
CSCO
200000.00
0.00%
EXPEDIA GROUP INC
EXPE
200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
195000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
235000.00
0.00%
FNMA 30YR
FNAS7795
214924.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
195000.00
0.00%
NATWEST GROUP PLC
NWG
200000.00
0.00%
NISOURCE INC
NI
200000.00
0.00%
PAYCHEX INC
PAYX
200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
200000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
200000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
200000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
KOREA DEVELOPMENT BANK
KDB
214000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
NATWEST GROUP PLC
NWG
210000.00
0.00%
AHOLD FINANCE USA LLC
ADNA
190000.00
0.00%
CONAGRA BRANDS INC
CAG
218000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
210000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
195000.00
0.00%
HCA INC
HCA
210000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
205000.00
0.00%
US BANCORP MTN
USB
200000.00
0.00%
HSBC HOLDINGS PLC
HSBC
190000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
205000.00
0.00%
DOW CHEMICAL CO
DOW
255000.00
0.00%
QUALCOMM INCORPORATED
QCOM
195000.00
0.00%
ING GROEP NV
INTNED
200000.00
0.00%
COCA-COLA CO
KO
305000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
225000.00
0.00%
US BANCORP MTN
USB
208000.00
0.00%
MICRON TECHNOLOGY INC
MU
230000.00
0.00%
HASBRO INC
HAS
210000.00
0.00%
BROWN & BROWN INC
BRO
230000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
NEW YORK N Y
NYC
200000.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
200000.00
0.00%
DUKE ENERGY CORP
DUK
205000.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
200000.00
0.00%
COMCAST CORPORATION
CMCSA
200000.00
0.00%
LOCKHEED MARTIN CORP
LMT
240000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.00%
CITIGROUP INC
C
230000.00
0.00%
TRAVELERS COMPANIES INC
TRV
180000.00
0.00%
ALLY FINANCIAL INC
ALLY
200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
235000.00
0.00%
ENERGY TRANSFER LP
ET
190000.00
0.00%
UNITED AIRLINES 2018-1 AA PTT
UAL
208191.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
330000.00
0.00%
TVA
TVA
200000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
200000.00
0.00%
AMPHENOL CORPORATION
APH
205000.00
0.00%
KINDER MORGAN INC
KMI
195000.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
205000.00
0.00%
BOEING CO
BA
210000.00
0.00%
LOWES COMPANIES INC
LOW
205000.00
0.00%
T-MOBILE USA INC
TMUS
195000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
215000.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
200000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
225000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
205000.00
0.00%
NATWEST GROUP PLC
NWG
200000.00
0.00%
AMAZON.COM INC
AMZN
320000.00
0.00%
DOLLAR TREE INC
DLTR
205000.00
0.00%
GILEAD SCIENCES INC
GILD
230000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
200000.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
200000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
FGOLD 15YR 2016 PRODUCTION
FGJ35957
212488.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
200000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
200000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
200000.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
200000.00
0.00%
PACIFICORP
BRKHEC
225000.00
0.00%
AEGON LTD
AEGON
200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
180000.00
0.00%
WALMART INC
WMT
205000.00
0.00%
QUALCOMM INCORPORATED
QCOM
241000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
200000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
215000.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING C
GE
210000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
AMGEN INC
AMGN
210000.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
230000.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
200000.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
195000.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
200000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
205000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
215000.00
0.00%
ASTRAZENECA PLC
AZN
230000.00
0.00%
AMGEN INC
AMGN
210000.00
0.00%
KENVUE INC
KVUE
210000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
205000.00
0.00%
TSMC ARIZONA CORP
TAISEM
225000.00
0.00%
KOREA (REPUBLIC OF)
KOREA
230000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
195000.00
0.00%
JBS USA LUX SA
JBSSBZ
210000.00
0.00%
JOHNSON & JOHNSON
JNJ
195000.00
0.00%
INGERSOLL RAND INC
IR
190000.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
200000.00
0.00%
TVA
TVA
200000.00
0.00%
LEIDOS INC
LDOS
225000.00
0.00%
CONOCOPHILLIPS CO
COP
215000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
205000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
215000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
200000.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
205000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
195000.00
0.00%
JBS NV
JBSNV
195000.00
0.00%
HCA INC
HCA
205000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
270000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
195000.00
0.00%
WESTPAC BANKING CORP
WSTP
226000.00
0.00%
WALMART INC
WMT
320000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
315000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
225000.00
0.00%
HALLIBURTON COMPANY
HAL
205000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
195000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
205000.00
0.00%
AMGEN INC
AMGN
280000.00
0.00%
CITIGROUP INC
C
275000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
205000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
200000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
200000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
205000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
205000.00
0.00%
NISOURCE INC
NI
200000.00
0.00%
NISOURCE INC
NI
200000.00
0.00%
MASSACHUSETTS ST
MAS
200000.00
0.00%
CVS HEALTH CORP
CVS
195000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
240000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
320000.00
0.00%
CHEVRON CORP
CVX
207000.00
0.00%
CRH AMERICA FINANCE INC
CRHID
200000.00
0.00%
EXXON MOBIL CORP
XOM
255000.00
0.00%
ELEVANCE HEALTH INC
ELV
200000.00
0.00%
DTE ENERGY COMPANY
DTE
195000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
195000.00
0.00%
UNION PACIFIC CORPORATION
UNP
215000.00
0.00%
LOWES COMPANIES INC
LOW
215000.00
0.00%
PEPSICO INC
PEP
200000.00
0.00%
FREEPORT-MCMORAN INC
FCX
200000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
CNOOC FINANCE 2015 USA LLC
CNOOC
200000.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
200000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
195000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
220000.00
0.00%
SOUTHERN COMPANY (THE)
SO
195000.00
0.00%
BANK OF AMERICA CORP MTN
BAC
315000.00
0.00%
CAMPBELLS CO
CPB
195000.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
200000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
215000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
225000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
280000.00
0.00%
ASTRAZENECA PLC
AZN
204000.00
0.00%
PHILLIPS 66
PSX
200000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
200000.00
0.00%
DIGITAL REALTY TRUST LP
DLR
200000.00
0.00%
NETFLIX INC
NFLX
205000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
210000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
200000.00
0.00%
PHILLIPS 66
PSX
205000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
200000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
185000.00
0.00%
COMERICA INCORPORATED
CMA
200000.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
200000.00
0.00%
T-MOBILE USA INC
TMUS
205000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
225000.00
0.00%
METLIFE INC
MET
180000.00
0.00%
VODAFONE GROUP PLC
VOD
215000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
200000.00
0.00%
KOREA (REPUBLIC OF)
KOREA
210000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
267000.00
0.00%
GEORGIA POWER COMPANY
SO
225000.00
0.00%
WYETH LLC
PFE
175000.00
0.00%
TSMC ARIZONA CORP
TAISEM
200000.00
0.00%
ALLEGHANY CORPORATION
Y
205000.00
0.00%
HSBC HOLDINGS PLC
HSBC
203000.00
0.00%
TARGA RESOURCES CORP
TRGP
185000.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
200000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
EXPAND ENERGY CORP
EXE
195000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
205000.00
0.00%
HOME DEPOT INC
HD
215000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
205000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
200000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
200000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
220000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
205000.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
225000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
195000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
335000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
185000.00
0.00%
PHILLIPS 66 CO
PSX
195000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
200000.00
0.00%
ATHENE HOLDING LTD
ATH
200000.00
0.00%
BOSTON PROPERTIES LP
BXP
211000.00
0.00%
INTEL CORPORATION
INTC
220000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
220000.00
0.00%
HCA INC
HCA
295000.00
0.00%
BROADCOM INC 144A
AVGO
200000.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
175000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
200000.00
0.00%
ALPHABET INC
GOOGL
200000.00
0.00%
EQT CORP
EQT
200000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
195000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
205000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
210000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
195000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
195000.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
200000.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
200000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
195000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.00%
APPLE INC
AAPL
195000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
195000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
255000.00
0.00%
CIGNA GROUP
CI
195000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
195000.00
0.00%
CONSTELLATION BRANDS INC
STZ
205000.00
0.00%
DOW CHEMICAL CO
DOW
214000.00
0.00%
PROCTER & GAMBLE CO
PG
220000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
220000.00
0.00%
DELL INTERNATIONAL LLC
DELL
200000.00
0.00%
WILLIAMS COMPANIES INC
WMB
200000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
200000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
235000.00
0.00%
CONTINENTAL RESOURCES INC
CLR
200000.00
0.00%
JOHNSON & JOHNSON
JNJ
244000.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
190000.00
0.00%
ENERGY TRANSFER LP
ET
200000.00
0.00%
FEDEX CORP
FDX
205000.00
0.00%
KOREA DEVELOPMENT BANK
KDB
200000.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
195000.00
0.00%
STATE STREET CORP
STT
200000.00
0.00%
HOME DEPOT INC
HD
225000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
320000.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
220000.00
0.00%
CITIGROUP INC
C
195000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
195000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
200000.00
0.00%
AMGEN INC
AMGN
211000.00
0.00%
EATON CORPORATION
ETN
200000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
210000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
190000.00
0.00%
TARGET CORPORATION
TGT
190000.00
0.00%
COMMONSPIRIT HEALTH
CATMED
195000.00
0.00%
T-MOBILE USA INC
TMUS
200000.00
0.00%
SEMPRA
SRE
200000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
270000.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
185000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
205000.00
0.00%
EXELON CORPORATION
EXC
200000.00
0.00%
PFIZER INC
PFE
220000.00
0.00%
T-MOBILE USA INC
TMUS
220000.00
0.00%
EMERSON ELECTRIC CO
EMR
210000.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
200000.00
0.00%
CENCORA INC
COR
200000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
210000.00
0.00%
OMNICOM GROUP INC
OMC
199000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
190000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
190000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
190000.00
0.00%
COMCAST CORPORATION
CMCSA
210000.00
0.00%
ELI LILLY AND COMPANY
LLY
190000.00
0.00%
AON CORP
AON
210000.00
0.00%
ATHENE HOLDING LTD
ATH
210000.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
225000.00
0.00%
COLGATE-PALMOLIVE CO
CL
195000.00
0.00%
WILLIAMS COMPANIES INC
WMB
205000.00
0.00%
PROCTER & GAMBLE CO
PG
195000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
185000.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
200000.00
0.00%
METLIFE INC
MET
190000.00
0.00%
DELL INTERNATIONAL LLC
DELL
190000.00
0.00%
BAT CAPITAL CORP
BATSLN
194000.00
0.00%
M&T BANK CORPORATION MTN
MTB
180000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
200000.00
0.00%
AT&T INC
T
205000.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
200000.00
0.00%
SANDS CHINA LTD
SANLTD
200000.00
0.00%
KLA CORP
KLAC
195000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
195000.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
190000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
185000.00
0.00%
ROYALTY PHARMA PLC
RPRX
190000.00
0.00%
PFIZER INC
PFE
210000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
205000.00
0.00%
MOODYS CORPORATION
MCO
200000.00
0.00%
STATE STREET CORP
STT
190000.00
0.00%
FISERV INC
FISV
195000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
220000.00
0.00%
ARCELORMITTAL SA
MTNA
175000.00
0.00%
VENTAS REALTY LP
VTR
195000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
200000.00
0.00%
ORACLE CORPORATION
ORCL
305000.00
0.00%
BANCO SANTANDER SA
SANTAN
215000.00
0.00%
CHEVRON USA INC
CVX
205000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
215000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
195000.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
195000.00
0.00%
NEWMONT CORPORATION
NEM
185000.00
0.00%
JOHNSON & JOHNSON
JNJ
190000.00
0.00%
BUNGE FINANCE LTD CORP
BG
195000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
191000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
190000.00
0.00%
ORACLE CORPORATION
ORCL
245000.00
0.00%
MPLX LP
MPLX
190000.00
0.00%
META PLATFORMS INC
META
190000.00
0.00%
APPLE INC
AAPL
245000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
200000.00
0.00%
ENBRIDGE INC
ENBCN
190000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
175000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
205000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
200000.00
0.00%
COMCAST CORPORATION
CMCSA
185000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
185000.00
0.00%
KINDER MORGAN INC
KMI
185000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
190000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
225000.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
205000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
210000.00
0.00%
PROLOGIS LP
PLD
220000.00
0.00%
AON CORP
AON
185000.00
0.00%
ELI LILLY AND COMPANY
LLY
210000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
215000.00
0.00%
US BANCORP MTN
USB
185000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
215000.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
215000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
200000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
190000.00
0.00%
BAIDU INC
BIDU
200000.00
0.00%
CBRE SERVICES INC
CBG
180000.00
0.00%
DUKE ENERGY CORP
DUK
215000.00
0.00%
PACIFICORP
BRKHEC
220000.00
0.00%
CONAGRA BRANDS INC
CAG
190000.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
225000.00
0.00%
CONNECTICUT ST
CTS
180000.00
0.00%
GENERAL MOTORS CO
GM
200000.00
0.00%
US BANCORP
USB
200000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
195000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
190000.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
240000.00
0.00%
PERU (REPUBLIC OF)
PERU
250000.00
0.00%
KROGER CO
KR
225000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
260000.00
0.00%
AMGEN INC
AMGN
225000.00
0.00%
BAT CAPITAL CORP
BATSLN
185000.00
0.00%
EQUITABLE HOLDINGS INC
EQH
193000.00
0.00%
FORD MOTOR COMPANY
F
175000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
190000.00
0.00%
MPLX LP
MPLX
190000.00
0.00%
CUMMINS INC
CMI
185000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
220000.00
0.00%
ABBOTT LABORATORIES
ABT
175000.00
0.00%
JBS USA LUX SA
JBSSBZ
215000.00
0.00%
HSBC HOLDINGS PLC
HSBC
181000.00
0.00%
PEPSICO INC
PEP
215000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
185000.00
0.00%
BANK OF MONTREAL MTN
BMO
185000.00
0.00%
MICRON TECHNOLOGY INC
MU
185000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
185000.00
0.00%
INGERSOLL RAND INC
IR
185000.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
190000.00
0.00%
FGOLD 30YR 3.5% LB110K 2017
FGG67707
205644.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
205000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
260000.00
0.00%
APPLE INC
AAPL
285000.00
0.00%
GEORGIA POWER COMPANY
SO
185000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
210000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
190000.00
0.00%
EOG RESOURCES INC
EOG
195000.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
200000.00
0.00%
ANALOG DEVICES INC
ADI
205000.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
310000.00
0.00%
TELUS CORP
TCN
195000.00
0.00%
APPLIED MATERIALS INC
AMAT
215000.00
0.00%
TARGET CORPORATION
TGT
190000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
330000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
215000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
225000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
190000.00
0.00%
CITIGROUP INC
C
210000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
255000.00
0.00%
FISERV INC
FISV
190000.00
0.00%
ARES CAPITAL CORPORATION
ARCC
185000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
275000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
190000.00
0.00%
EQUINOR ASA
EQNR
250000.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
195000.00
0.00%
DEVON ENERGY CORPORATION
DVN
200000.00
0.00%
CONOCOPHILLIPS CO
COP
185000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
180000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
190000.00
0.00%
LOWES COMPANIES INC
LOW
250000.00
0.00%
ELEVANCE HEALTH INC
ELV
210000.00
0.00%
WALMART INC
WMT
190000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
185000.00
0.00%
GILEAD SCIENCES INC
GILD
260000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
193045.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
195000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
230000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
250000.00
0.00%
BANK OF MONTREAL
BMO
215000.00
0.00%
3M CO MTN
MMM
240000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
180000.00
0.00%
HUMANA INC
HUM
180000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
195000.00
0.00%
KROGER CO
KR
190000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
205000.00
0.00%
NVIDIA CORPORATION
NVDA
225000.00
0.00%
DIAGEO CAPITAL PLC
DGELN
220000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
185000.00
0.00%
SANDS CHINA LTD
SANLTD
200000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
190000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
190000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
215000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
210000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
190000.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
190000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
185000.00
0.00%
HOME DEPOT INC
HD
200000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
230000.00
0.00%
US BANCORP MTN
USB
210000.00
0.00%
FEDEX CORP
FDX
220000.00
0.00%
APPLE INC
AAPL
215000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
190000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
180000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
185000.00
0.00%
HUMANA INC
HUM
190000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
295000.00
0.00%
CARDINAL HEALTH INC
CAH
185000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
185000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
245000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
AES CORPORATION (THE)
AES
185000.00
0.00%
HCA INC
HCA
180000.00
0.00%
ALLY FINANCIAL INC
ALLY
180000.00
0.00%
JBS NV
JBSNV
180000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
190000.00
0.00%
T-MOBILE USA INC
TMUS
215000.00
0.00%
ASCENSION HEALTH
ASCHEA
240000.00
0.00%
DOMINION ENERGY INC (NC10.25)
D
185000.00
0.00%
WASTE MANAGEMENT INC
WM
185000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
220000.00
0.00%
HOME DEPOT INC
HD
278000.00
0.00%
WALT DISNEY CO
DIS
296000.00
0.00%
J M SMUCKER CO
SJM
175000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
190000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
275000.00
0.00%
EQUINIX INC
EQIX
200000.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
215000.00
0.00%
ORACLE CORPORATION
ORCL
190000.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
200000.00
0.00%
WELLTOWER OP LLC
WELL
200000.00
0.00%
VICI PROPERTIES LP
VICI
185000.00
0.00%
FNMA 30YR
FNBJ8269
191283.00
0.00%
JBS USA LUX SA
JBSSBZ
200000.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
185000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
185000.00
0.00%
ELI LILLY AND COMPANY
LLY
185000.00
0.00%
STATE STREET CORP
STT
200000.00
0.00%
DOW CHEMICAL CO
DOW
180000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
180000.00
0.00%
STRYKER CORPORATION
SYK
210000.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
280000.00
0.00%
ABBOTT LABORATORIES
ABT
200000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
185000.00
0.00%
BARCLAYS PLC
BACR
200000.00
0.00%
METLIFE INC
MET
200000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
225000.00
0.00%
ALLY FINANCIAL INC
ALLY
180000.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
185000.00
0.00%
ARES CAPITAL CORPORATION
ARCC
185000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
210000.00
0.00%
PEPSICO INC
PEP
195000.00
0.00%
SOUTHERN COMPANY (THE)
SO
180000.00
0.00%
KINDER MORGAN INC
KMI
185000.00
0.00%
MICROSOFT CORPORATION
MSFT
190000.00
0.00%
APPLE INC
AAPL
238000.00
0.00%
FLOWERS FOODS INC
FLO
215000.00
0.00%
PFIZER INC
PFE
205000.00
0.00%
MSCI INC
MSCI
185000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
200000.00
0.00%
BANK OF MONTREAL MTN
BMO
185000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
190000.00
0.00%
DELL INTERNATIONAL LLC
DELL
250000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
190000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
235000.00
0.00%
WALMART INC
WMT
185000.00
0.00%
EBAY INC
EBAY
190000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
175000.00
0.00%
FIFTH THIRD BANCORP
FITB
150000.00
0.00%
AMGEN INC
AMGN
170000.00
0.00%
CHEVRON USA INC
CVX
185000.00
0.00%
BIOGEN INC
BIIB
290000.00
0.00%
CITIZENS BANK NA
CFG
185000.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
216000.00
0.00%
RADIAN GROUP INC
RDN
185000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
185000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
205000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
180000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
140000.00
0.00%
MCKESSON CORP
MCK
185000.00
0.00%
DIAGEO CAPITAL PLC
DGELN
200000.00
0.00%
CISCO SYSTEMS INC
CSCO
195000.00
0.00%
APPLE INC
AAPL
190000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
210000.00
0.00%
ELEVANCE HEALTH INC
ELV
190000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
170000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
190000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
185000.00
0.00%
DTE ENERGY COMPANY
DTE
185000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
185000.00
0.00%
WILLIAMS COMPANIES INC
WMB
180000.00
0.00%
DIAGEO CAPITAL PLC
DGELN
205000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
185000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
180000.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
195000.00
0.00%
EQUIFAX INC
EFX
210000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
185000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
175000.00
0.00%
3M CO MTN
MMM
190000.00
0.00%
CITIGROUP INC
C
173000.00
0.00%
KINDER MORGAN INC
KMI
180000.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
205000.00
0.00%
CONSTELLATION BRANDS INC
STZ
210000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
190000.00
0.00%
INTEL CORPORATION
INTC
240000.00
0.00%
SALESFORCE INC
CRM
260000.00
0.00%
UDR INC MTN
UDR
200000.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
180000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
315000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
195000.00
0.00%
WILLIAMS COMPANIES INC
WMB
200000.00
0.00%
ALPHABET INC
GOOGL
275000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
180000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
240000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
175000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
195000.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
200000.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
205000.00
0.00%
WELLTOWER OP LLC
WELL
185000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
185000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
175000.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
180000.00
0.00%
BOEING CO
BA
248000.00
0.00%
HCA INC
HCA
185000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
175000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
214000.00
0.00%
ELI LILLY AND COMPANY
LLY
188000.00
0.00%
ATHENE HOLDING LTD
ATH
180000.00
0.00%
ZOETIS INC
ZTS
175000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
180000.00
0.00%
EQUITABLE HOLDINGS INC
EQH
205000.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
170000.00
0.00%
KEYCORP MTN
KEY
170000.00
0.00%
REALTY INCOME CORPORATION
O
185000.00
0.00%
BARRICK NA FINANCE LLC
ABXCN
180000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
193000.00
0.00%
BANCO SANTANDER SA
SANTAN
200000.00
0.00%
DELL INTERNATIONAL LLC
DELL
180000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
215000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
180000.00
0.00%
ELEVANCE HEALTH INC
ELV
190000.00
0.00%
DOMINION ENERGY INC
D
185000.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
225000.00
0.00%
RIO TINTO ALCAN INC
RIOLN
170000.00
0.00%
UNION PACIFIC CORPORATION
UNP
185000.00
0.00%
EQT CORP
EQT
175000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
200000.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
201635.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
180000.00
0.00%
NEWMONT CORPORATION
NEM
205000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
180000.00
0.00%
BAT CAPITAL CORP
BATSLN
175000.00
0.00%
PEPSICO INC
PEP
278000.00
0.00%
PEPSICO INC
PEP
185000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
225000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
235000.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
210000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
190000.00
0.00%
JEFFERIES GROUP LLC
JEF
185000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
185000.00
0.00%
LOWES COMPANIES INC
LOW
180000.00
0.00%
CITIGROUP INC
C
190000.00
0.00%
WILLIAMS COMPANIES INC
WMB
185000.00
0.00%
MERCK & CO INC
MRK
205000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
190000.00
0.00%
INTEL CORPORATION
INTC
205000.00
0.00%
SOUTHERN POWER COMPANY
SO
185000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
180000.00
0.00%
ROYALTY PHARMA PLC
RPRX
260000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
190000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
205000.00
0.00%
BERRY GLOBAL INC
AMCR
175000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
185000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
200000.00
0.00%
COMCAST CORPORATION
CMCSA
175000.00
0.00%
JABIL INC
JBL
185000.00
0.00%
EXELON CORPORATION
EXC
175000.00
0.00%
QORVO INC
QRVO
185000.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
188000.00
0.00%
EMERSON ELECTRIC CO
EMR
190000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
190000.00
0.00%
INTEL CORPORATION
INTC
195000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
200000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
185000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
185000.00
0.00%
AMGEN INC
AMGN
205000.00
0.00%
COCA-COLA CO
KO
195000.00
0.00%
PECO ENERGY CO
EXC
180000.00
0.00%
ELI LILLY AND COMPANY
LLY
320000.00
0.00%
ING GROEP NV
INTNED
200000.00
0.00%
FNMA 30YR
FNBN5316
197115.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
200000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
175000.00
0.00%
CIGNA GROUP
CI
180000.00
0.00%
REALTY INCOME CORPORATION
O
181000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
175000.00
0.00%
GATX CORPORATION
GMT
180000.00
0.00%
APPLE INC
AAPL
305000.00
0.00%
STATE STREET CORP
STT
175000.00
0.00%
CROWN CASTLE INC
CCI
185000.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
175000.00
0.00%
NXP BV
NXPI
190000.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
290000.00
0.00%
GNMA2 30YR 2024 PRODUCTION
G2MA9727
176328.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
185000.00
0.00%
ONEOK INC
OKE
170000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
182000.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
210000.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
180000.00
0.00%
HCA INC
HCA
185000.00
0.00%
CARRIER GLOBAL CORP
CARR
245000.00
0.00%
WORKDAY INC
WDAY
190000.00
0.00%
MICRON TECHNOLOGY INC
MU
170000.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
220000.00
0.00%
CROWN CASTLE INC
CCI
180000.00
0.00%
BARCLAYS PLC
BACR
200000.00
0.00%
HUMANA INC
HUM
190000.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
175000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
175000.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
185000.00
0.00%
WASTE MANAGEMENT INC
WM
185000.00
0.00%
RENAISSANCERE FINANCE INC
RNR
185000.00
0.00%
QUALCOMM INCORPORATED
QCOM
215000.00
0.00%
UNION PACIFIC CORPORATION
UNP
200000.00
0.00%
CIGNA GROUP
CI
258000.00
0.00%
CENCORA INC
COR
180000.00
0.00%
WYETH LLC
PFE
165000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
175000.00
0.00%
TARGA RESOURCES CORP
TRGP
175000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
240000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
190000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
175000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
175000.00
0.00%
TARGA RESOURCES CORP
TRGP
175000.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
175000.00
0.00%
MOLSON COORS BREWING CO
TAP
195000.00
0.00%
TARGET CORPORATION
TGT
185000.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
170000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
180000.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
175000.00
0.00%
FNMA 30YR
FNBJ1699
187491.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
180000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
170000.00
0.00%
CROWN CASTLE INC
CCI
248000.00
0.00%
AUTODESK INC
ADSK
183000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
205000.00
0.00%
AGILENT TECHNOLOGIES INC
A
200000.00
0.00%
DELL INTERNATIONAL LLC
DELL
180000.00
0.00%
BIO-RAD LABORATORIES INC
BIO
190000.00
0.00%
BROADCOM INC
AVGO
180000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
205000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
175000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
185000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
190000.00
0.00%
DELL INTERNATIONAL LLC
DELL
180000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
175000.00
0.00%
STATE STREET CORP
STT
175000.00
0.00%
JABIL INC
JBL
180000.00
0.00%
EVERSOURCE ENERGY
ES
170000.00
0.00%
REPUBLIC SERVICES INC
RSG
175000.00
0.00%
FISERV INC
FISV
180000.00
0.00%
CORNING INC
GLW
195000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
180000.00
0.00%
DELL INTERNATIONAL LLC
DELL
180000.00
0.00%
PEPSICO INC
PEP
175000.00
0.00%
GILEAD SCIENCES INC
GILD
180000.00
0.00%
CIGNA GROUP
CI
175000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
180000.00
0.00%
ELEVANCE HEALTH INC
ELV
195000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
175000.00
0.00%
EQUINOR ASA
EQNR
194000.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
175000.00
0.00%
PARAMOUNT GLOBAL
PARA
200000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
180000.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
190000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
190000.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
180000.00
0.00%
UNION PACIFIC CORPORATION
UNP
230000.00
0.00%
APPLE INC
AAPL
320000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
205000.00
0.00%
FNMA 15YR UMBS
FNMA3739
184299.00
0.00%
FGOLD 30YR 2018 PRODUCTION
FGG08824
186164.00
0.00%
APPLOVIN CORP
APP
175000.00
0.00%
HEALTHPEAK OP LLC
DOC
195000.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
175000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
245000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
175000.00
0.00%
MERCK & CO INC
MRK
190000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
165000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
175000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
175000.00
0.00%
TJX COMPANIES INC
TJX
180000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
175000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
200000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
205000.00
0.00%
BOEING CO
BA
180000.00
0.00%
ABBOTT LABORATORIES
ABT
201000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
175000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
175000.00
0.00%
AUTOZONE INC
AZO
175000.00
0.00%
FREEPORT-MCMORAN INC
FCX
175000.00
0.00%
BANK OF MONTREAL MTN
BMO
170000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
190000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
175000.00
0.00%
CIGNA GROUP
CI
170000.00
0.00%
WASTE MANAGEMENT INC
WM
175000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
205000.00
0.00%
TRIMBLE INC
TRMB
165000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200000.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
175000.00
0.00%
CSX CORP
CSX
177000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
194000.00
0.00%
ELI LILLY AND COMPANY
LLY
175000.00
0.00%
CUMMINS INC
CMI
185000.00
0.00%
AON CORP
AON
180000.00
0.00%
MERCK & CO INC
MRK
175000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
180000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
175000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
200000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
200000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
190000.00
0.00%
TARGET CORPORATION
TGT
190000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
220000.00
0.00%
HOME DEPOT INC
HD
175000.00
0.00%
ONEOK INC
OKE
170000.00
0.00%
ALBEMARLE CORP
ALB
175000.00
0.00%
EVERSOURCE ENERGY
ES
175000.00
0.00%
ORACLE CORPORATION
ORCL
235000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
175000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
190000.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
175000.00
0.00%
CSX CORP
CSX
175000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
212000.00
0.00%
VALERO ENERGY CORPORATION
VLO
195000.00
0.00%
PACIFICORP
BRKHEC
170000.00
0.00%
BANK OF NOVA SCOTIA
BNS
165000.00
0.00%
CVS HEALTH CORP
CVS
200000.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
175000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
170000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
175000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
180000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
178000.00
0.00%
BOEING CO
BA
200000.00
0.00%
KEURIG DR PEPPER INC
KDP
215000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
180000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
175000.00
0.00%
TARGA RESOURCES CORP
TRGP
165000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
175000.00
0.00%
UBER TECHNOLOGIES INC
UBER
180000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
195000.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
190000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
200000.00
0.00%
PEPSICO INC
PEP
178000.00
0.00%
ONE GAS INC
OGS
194000.00
0.00%
LOWES COMPANIES INC
LOW
175000.00
0.00%
CUMMINS INC
CMI
170000.00
0.00%
CAMPBELLS CO
CPB
175000.00
0.00%
COCA-COLA CO
KO
290000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
235000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
170000.00
0.00%
PARAMOUNT GLOBAL
PARA
160000.00
0.00%
CROWN CASTLE INC
CCI
170000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
200000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
190000.00
0.00%
SHELL FINANCE US INC
RDSALN
224000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
175000.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
170000.00
0.00%
MPLX LP
MPLX
175000.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
250000.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
184089.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
200000.00
0.00%
LPL HOLDINGS INC
LPLA
170000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
170000.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
170000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
235000.00
0.00%
GLOBAL PAYMENTS INC
GPN
175000.00
0.00%
DTE ELECTRIC CO
DTE
225000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
175000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
175000.00
0.00%
EOG RESOURCES INC
EOG
175000.00
0.00%
XILINX INC
AMD
190000.00
0.00%
WESTROCK MWV LLC
SW
150000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
200000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
170000.00
0.00%
LOWES COMPANIES INC
LOW
175000.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
205000.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
200000.00
0.00%
ACCENTURE CAPITAL INC
ACN
175000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
182000.00
0.00%
COCA-COLA CO
KO
170000.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
195000.00
0.00%
WALMART INC
WMT
165000.00
0.00%
DELL INTERNATIONAL LLC
DELL
170000.00
0.00%
QUALCOMM INCORPORATED
QCOM
175000.00
0.00%
NISOURCE INC
NI
210000.00
0.00%
WESTPAC BANKING CORP
WSTP
175000.00
0.00%
COCA-COLA CO
KO
186000.00
0.00%
PFIZER INC
PFE
175000.00
0.00%
LOWES COMPANIES INC
LOW
175000.00
0.00%
HONDA MOTOR CO LTD
HNDA
175000.00
0.00%
HONDA MOTOR CO LTD
HNDA
190000.00
0.00%
LOWES COMPANIES INC
LOW
175000.00
0.00%
BOEING CO
BA
160000.00
0.00%
KINDER MORGAN INC
KMI
170000.00
0.00%
PARKER HANNIFIN CORPORATION
PH
180000.00
0.00%
KEURIG DR PEPPER INC
KDP
195000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
190000.00
0.00%
MPLX LP
MPLX
170000.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
170000.00
0.00%
FIFTH THIRD BANCORP
FITB
170000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
170000.00
0.00%
DEVON ENERGY CORPORATION
DVN
175000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
160000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
170000.00
0.00%
HOME DEPOT INC
HD
300000.00
0.00%
SYNCHRONY FINANCIAL
SYF
175000.00
0.00%
KELLANOVA
K
150000.00
0.00%
ELI LILLY AND COMPANY
LLY
190000.00
0.00%
FIFTH THIRD BANCORP
FITB
173000.00
0.00%
US BANCORP (FXD-FRN) MTN
USB
175000.00
0.00%
US BANCORP MTN
USB
175000.00
0.00%
ORACLE CORPORATION
ORCL
195000.00
0.00%
TIME WARNER CABLE LLC
CHTR
225000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
165000.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
175000.00
0.00%
SYNCHRONY FINANCIAL
SYF
165000.00
0.00%
COMCAST CORPORATION
CMCSA
250000.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
180000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
170000.00
0.00%
J M SMUCKER CO
SJM
165000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
165000.00
0.00%
DUKE ENERGY CORP
DUK
165000.00
0.00%
BROADCOM INC
AVGO
175000.00
0.00%
MOODYS CORPORATION
MCO
170000.00
0.00%
HSBC HOLDINGS PLC
HSBC
155000.00
0.00%
QUALCOMM INCORPORATED
QCOM
250000.00
0.00%
INTEL CORPORATION
INTC
180000.00
0.00%
PROLOGIS LP
PLD
170000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
170000.00
0.00%
KELLANOVA
K
175000.00
0.00%
GEORGIA POWER COMPANY
SO
170000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
225000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
175000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
176000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
160000.00
0.00%
UNION PACIFIC CORPORATION
UNP
175000.00
0.00%
NISOURCE INC
NI
170000.00
0.00%
T-MOBILE USA INC
TMUS
190000.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
175000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
165000.00
0.00%
CNO FINANCIAL GROUP INC
CNO
170000.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
246000.00
0.00%
MARATHON PETROLEUM CORP
MPC
165000.00
0.00%
EMERSON ELECTRIC CO
EMR
195000.00
0.00%
MICRON TECHNOLOGY INC
MU
160000.00
0.00%
HORMEL FOODS CORPORATION
HRL
170000.00
0.00%
TARGET CORPORATION
TGT
170000.00
0.00%
FGOLD 30YR 3.5% LB200K 2016
FGV82617
183038.00
0.00%
GENERAL ELECTRIC CO MTN
GE
160000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
171000.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
170000.00
0.00%
LAS VEGAS SANDS CORP
LVS
175000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
210000.00
0.00%
PARAMOUNT GLOBAL
PARA
250000.00
0.00%
ALPHABET INC
GOOGL
330000.00
0.00%
BAT CAPITAL CORP
BATSLN
160000.00
0.00%
REPUBLIC SERVICES INC
RSG
185000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
190000.00
0.00%
EQUINIX INC
EQIX
190000.00
0.00%
WALT DISNEY CO
DIS
150000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
170000.00
0.00%
EATON CORPORATION
ETN
175000.00
0.00%
VIATRIS INC
VTRS
255000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
185000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
165000.00
0.00%
GENERAL MOTORS CO
GM
174000.00
0.00%
MERCK & CO INC
MRK
240000.00
0.00%
TARGA RESOURCES CORP
TRGP
170000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
210000.00
0.00%
DARDEN RESTAURANTS INC
DRI
170000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
160000.00
0.00%
DOMINION ENERGY INC
D
165000.00
0.00%
TELUS CORP
TCN
172000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
260000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
210000.00
0.00%
JACKSON FINANCIAL INC
JXN
170000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
170000.00
0.00%
WILLIAMS COMPANIES INC
WMB
170000.00
0.00%
CI FINANCIAL CORP
CIXCN
190000.00
0.00%
HOME DEPOT INC
HD
196000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
160000.00
0.00%
DIGITAL REALTY TRUST LP
DLR
175000.00
0.00%
AIR LEASE CORPORATION MTN
AL
175000.00
0.00%
FISERV INC
FISV
165000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
155000.00
0.00%
ARES CAPITAL CORPORATION
ARCC
175000.00
0.00%
HOME DEPOT INC
HD
230000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
170000.00
0.00%
OMNICOM GROUP INC
OMC
185000.00
0.00%
MICROSOFT CORPORATION
MSFT
190000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
205000.00
0.00%
JOHNSON & JOHNSON
JNJ
170000.00
0.00%
VERISK ANALYTICS INC
VRSK
170000.00
0.00%
3M CO
MMM
179000.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
170000.00
0.00%
BANK OF AMERICA CORP
BAC
235000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
170000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
170000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
190000.00
0.00%
CHEVRON CORP
CVX
250000.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
195000.00
0.00%
DENTSPLY SIRONA INC
XRAY
185000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
170000.00
0.00%
FNMA 30YR UMBS
FNMA3873
177959.00
0.00%
STATE STREET CORP
STT
165000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
160000.00
0.00%
VODAFONE GROUP PLC
VOD
175000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
280000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
216000.00
0.00%
WALMART INC
WMT
235000.00
0.00%
SYNCHRONY FINANCIAL
SYF
165000.00
0.00%
CDW LLC
CDW
170000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
210000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
185000.00
0.00%
APPLIED MATERIALS INC
AMAT
195000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
160000.00
0.00%
ELEVANCE HEALTH INC
ELV
235000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
170000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
175000.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
160000.00
0.00%
JOHNSON & JOHNSON
JNJ
169000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
170000.00
0.00%
FGOLD 20YR 3.5% W2D 2017
FGC91982
176690.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
190000.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
160000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
190000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
155000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
155000.00
0.00%
GENERAL ELECTRIC CO
GE
165000.00
0.00%
WASTE MANAGEMENT INC
WM
205000.00
0.00%
ELEVANCE HEALTH INC
ELV
165000.00
0.00%
CATERPILLAR INC
CAT
235000.00
0.00%
KEURIG DR PEPPER INC
KDP
165000.00
0.00%
ELI LILLY AND COMPANY
LLY
165000.00
0.00%
DEVON ENERGY CORPORATION
DVN
170000.00
0.00%
CONSTELLATION BRANDS INC
STZ
170000.00
0.00%
EBAY INC
EBAY
205000.00
0.00%
ENERGY TRANSFER LP
ET
165000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
150000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
165000.00
0.00%
AT&T INC
T
170000.00
0.00%
MERCK & CO INC
MRK
160000.00
0.00%
ONEOK INC
OKE
160000.00
0.00%
S&P GLOBAL INC
SPGI
220000.00
0.00%
KOREA (REPUBLIC OF)
KOREA
200000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
175000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
180000.00
0.00%
PEPSICO INC
PEP
190000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
160000.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
160000.00
0.00%
ELI LILLY AND COMPANY
LLY
165000.00
0.00%
FNMA 15YR
FNAL9872
173633.00
0.00%
WORKDAY INC
WDAY
170000.00
0.00%
EXELON CORPORATION
EXC
160000.00
0.00%
ENBRIDGE INC
ENBCN
195000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
165000.00
0.00%
CROWN CASTLE INC
CCI
165000.00
0.00%
INTEL CORPORATION
INTC
200000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
160000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
185000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
205000.00
0.00%
CROWN CASTLE INC
CCI
190000.00
0.00%
SABRA HEALTH CARE LP
SBRA
185000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
170000.00
0.00%
KEURIG DR PEPPER INC
KDP
170000.00
0.00%
MERCK & CO INC
MRK
150000.00
0.00%
PHILLIPS 66
PSX
255000.00
0.00%
VULCAN MATERIALS COMPANY
VMC
175000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
165000.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
170000.00
0.00%
EQUINIX INC
EQIX
175000.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
185000.00
0.00%
KINDER MORGAN INC
KMI
165000.00
0.00%
INTUIT INC
INTU
175000.00
0.00%
ELI LILLY AND COMPANY
LLY
165000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
215000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
180000.00
0.00%
M&T BANK CORPORATION
MTB
165000.00
0.00%
REALTY INCOME CORPORATION
O
170000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
150000.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
185000.00
0.00%
HOME DEPOT INC
HD
205000.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
165000.00
0.00%
CLOROX COMPANY
CLX
170000.00
0.00%
DEERE & CO
DE
195000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
160000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
160000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
180000.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTR
SFOWTR
150000.00
0.00%
PEPSICO INC
PEP
165000.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
165000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
185000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
180000.00
0.00%
AEP TEXAS INC
AEP
160000.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
195000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
190000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
165000.00
0.00%
AFLAC INCORPORATED
AFL
170000.00
0.00%
SEMPRA
SRE
170000.00
0.00%
HALLIBURTON COMPANY
HAL
176000.00
0.00%
BOSTON PROPERTIES LP
BXP
160000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
185000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
290000.00
0.00%
DEERE & CO
DE
145000.00
0.00%
LOWES COMPANIES INC
LOW
210000.00
0.00%
ELI LILLY AND COMPANY
LLY
160000.00
0.00%
CONAGRA BRANDS INC
CAG
187000.00
0.00%
EASTMAN CHEMICAL CO
EMN
195000.00
0.00%
CIGNA GROUP
CI
215000.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
175000.00
0.00%
COMCAST CORPORATION
CMCSA
150000.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
175000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
165000.00
0.00%
FIRSTENERGY CORPORATION
FE
190000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
160000.00
0.00%
FNMA 30YR
FNBM3907
162840.00
0.00%
GNMA 30YR 2009 PRODUCTION
GN783985
164199.00
0.00%
WALT DISNEY CO
DIS
180000.00
0.00%
HF SINCLAIR CORP
DINO
160000.00
0.00%
ROYALTY PHARMA PLC
RPRX
160000.00
0.00%
SOUTHWEST AIRLINES CO
LUV
170000.00
0.00%
FISERV INC
FISV
160000.00
0.00%
FISERV INC
FISV
160000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
155000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
165000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
160000.00
0.00%
PROLOGIS LP
PLD
175000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
205000.00
0.00%
NASDAQ INC
NDAQ
190000.00
0.00%
MERCK & CO INC
MRK
205000.00
0.00%
AES CORPORATION (THE)
AES
160000.00
0.00%
EQUINIX INC
EQIX
185000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
165000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
185000.00
0.00%
COCA-COLA CO
KO
225000.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
170529.00
0.00%
SYNCHRONY FINANCIAL
SYF
160000.00
0.00%
UNION PACIFIC CORPORATION
UNP
230000.00
0.00%
LOCKHEED MARTIN CORP
LMT
204000.00
0.00%
RELX CAPITAL INC
RELLN
175000.00
0.00%
ORANGE SA
ORAFP
165000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
175000.00
0.00%
T-MOBILE USA INC
TMUS
165000.00
0.00%
ABBVIE INC
ABBV
180000.00
0.00%
MARATHON PETROLEUM CORP
MPC
190000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
165000.00
0.00%
KEURIG DR PEPPER INC
KDP
175000.00
0.00%
CLOROX COMPANY
CLX
185000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
165000.00
0.00%
JOHNSON & JOHNSON
JNJ
160000.00
0.00%
CIGNA GROUP
CI
210000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
175000.00
0.00%
AT&T INC
T
165000.00
0.00%
MICROSOFT CORPORATION
MSFT
170000.00
0.00%
PHILLIPS 66 CO (NC5.25)
PSX
165000.00
0.00%
Providence St. Joseph Health
PSJHOG
160000.00
0.00%
NISOURCE INC
NI
160000.00
0.00%
RTX CORP
RTX
160000.00
0.00%
FGOLD 15YR 3.5% W2D 2019
FGG18737
169732.00
0.00%
WALT DISNEY CO
DIS
225000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
160000.00
0.00%
COMCAST CORPORATION
CMCSA
215000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
170000.00
0.00%
CSX CORP
CSX
185000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
150000.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
160000.00
0.00%
ONEOK PARTNERS LP
OKE
150000.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
260000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
165000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
165000.00
0.00%
FREEPORT-MCMORAN INC
FCX
160000.00
0.00%
PROCTER & GAMBLE CO
PG
165000.00
0.00%
ASTRAZENECA PLC
AZN
190000.00
0.00%
COMCAST CORPORATION
CMCSA
195000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
160000.00
0.00%
UTAH ACQUISITION SUB INC
VTRS
200000.00
0.00%
STARBUCKS CORPORATION
SBUX
235000.00
0.00%
HUMANA INC
HUM
190000.00
0.00%
PARKER HANNIFIN CORPORATION
PH
166000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
185000.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
200000.00
0.00%
ABB FINANCE USA INC
ABBNVX
165000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
160000.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
148000.00
0.00%
FGOLD 30YR 2014 PRODUCTION
FGG08609
174910.00
0.00%
SALESFORCE INC
CRM
175000.00
0.00%
AETNA INC
AET
150000.00
0.00%
EATON CORPORATION
ETN
189000.00
0.00%
PFIZER INC
PFE
185000.00
0.00%
COTERRA ENERGY INC
CTRA
160000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
185000.00
0.00%
MERCK & CO INC
MRK
180000.00
0.00%
SANOFI SA MTN
SANFP
165000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
190000.00
0.00%
ALLY FINANCIAL INC
ALLY
175000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
155000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
160000.00
0.00%
EDWARDS LIFESCIENCES CORP
EW
165000.00
0.00%
COMCAST CORPORATION
CMCSA
160000.00
0.00%
MASTERCARD INC
MA
165000.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
195000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
155000.00
0.00%
STARBUCKS CORPORATION
SBUX
168000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
210000.00
0.00%
ORACLE CORPORATION
ORCL
240000.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
165000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
145000.00
0.00%
STARBUCKS CORPORATION
SBUX
195000.00
0.00%
STARBUCKS CORPORATION
SBUX
195000.00
0.00%
MICROSOFT CORPORATION
MSFT
205000.00
0.00%
DTE ELECTRIC COMPANY
DTE
160000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
160000.00
0.00%
HASBRO INC
HAS
165000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
160000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
175000.00
0.00%
AT&T INC
T
200000.00
0.00%
VENTAS REALTY LP
VTR
165000.00
0.00%
FNMA 15YR
FNBM4299
166407.00
0.00%
DEERE & CO
DE
170000.00
0.00%
HCA INC
HCA
170000.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
185000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
190000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
160000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
165000.00
0.00%
FISERV INC
FISV
160000.00
0.00%
DUKE ENERGY CORP
DUK
165000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
180000.00
0.00%
WALT DISNEY CO
DIS
170000.00
0.00%
ELI LILLY AND COMPANY
LLY
160000.00
0.00%
MPLX LP
MPLX
160000.00
0.00%
ELEVANCE HEALTH INC
ELV
160000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
160000.00
0.00%
TARGET CORPORATION
TGT
165000.00
0.00%
XYLEM INC
XYL
170000.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
160000.00
0.00%
HCA INC
HCA
165000.00
0.00%
AON CORP
AON
215000.00
0.00%
CENOVUS ENERGY INC
CVECN
169000.00
0.00%
NORTH TEX TWY AUTH REV
NRTTRN
150000.00
0.00%
BARCLAYS PLC
BACR
200000.00
0.00%
PROGRESS ENERGY INC
DUK
140000.00
0.00%
COMCAST CORPORATION
CMCSA
300000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
173000.00
0.00%
CONOCOPHILLIPS CO
COP
160000.00
0.00%
DELL INTERNATIONAL LLC
DELL
160000.00
0.00%
NXP BV
NXPI
165000.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
185000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
160000.00
0.00%
LOWES COMPANIES INC
LOW
225000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
160000.00
0.00%
GENERAL MOTORS CO
GM
165000.00
0.00%
NIKE INC
NKE
165000.00
0.00%
CIGNA GROUP
CI
160000.00
0.00%
TEXAS ST A & M UNIV PERM UNIV
TAMHGR
200000.00
0.00%
FNMA 30YR
FNBJ8270
164416.00
0.00%
INTEL CORPORATION
INTC
170000.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
160000.00
0.00%
NUTRIEN LTD
NTRCN
160000.00
0.00%
SOUTHERN COMPANY (THE)
SO
160000.00
0.00%
JOHNSON & JOHNSON
JNJ
230000.00
0.00%
FLEX LTD
FLEX
160000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
165000.00
0.00%
EQUIFAX INC
EFX
160000.00
0.00%
CME GROUP INC
CME
160000.00
0.00%
AVNET INC
AVT
155000.00
0.00%
PFIZER INC
PFE
260000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
170000.00
0.00%
ENTERGY TEXAS INC
ETR
185000.00
0.00%
KEURIG DR PEPPER INC
KDP
165000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
180000.00
0.00%
STRYKER CORPORATION
SYK
160000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
155000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
150000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
165000.00
0.00%
FREEPORT-MCMORAN INC
FCX
160000.00
0.00%
APPLE INC
AAPL
270000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
165000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
165000.00
0.00%
STARBUCKS CORPORATION
SBUX
175000.00
0.00%
FNMA 30YR
FNAS5012
167190.00
0.00%
COMCAST CORPORATION
CMCSA
310000.00
0.00%
ACCENTURE CAPITAL INC
ACN
160000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
160000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
185000.00
0.00%
STRYKER CORPORATION
SYK
155000.00
0.00%
PACIFICORP
BRKHEC
175000.00
0.00%
LENNAR CORPORATION
LEN
160000.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
153000.00
0.00%
CISCO SYSTEMS INC
CSCO
160000.00
0.00%
MCKESSON CORP
MCK
160000.00
0.00%
WELLTOWER OP LLC
WELL
160000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
155000.00
0.00%
SMITH & NEPHEW PLC
SNLN
155000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
185000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
215000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
160000.00
0.00%
KLA CORP
KLAC
160000.00
0.00%
BOSTON PROPERTIES LP
BXP
185000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
155000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
WESTPAC BANKING CORP
WSTP
180000.00
0.00%
CUMMINS INC
CMI
160000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
150000.00
0.00%
REALTY INCOME CORPORATION
O
155000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
185000.00
0.00%
ANALOG DEVICES INC
ADI
160000.00
0.00%
SOUTHWEST AIRLINES CO
LUV
160000.00
0.00%
ORANGE SA
ORAFP
165000.00
0.00%
EQUINOR ASA
EQNR
150000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
180000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
160000.00
0.00%
DUKE ENERGY CORP
DUK
155000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
165000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
155000.00
0.00%
WALMART INC
WMT
180000.00
0.00%
WASTE MANAGEMENT INC
WM
185000.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
165000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
155000.00
0.00%
GRAND PARKWAY TRANSN CORP TEX
GPTTRN
230000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
175000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
165000.00
0.00%
CF INDUSTRIES INC
CF
160000.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
150000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
165000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
190000.00
0.00%
NISOURCE INC
NI
175000.00
0.00%
TARGA RESOURCES CORP
TRGP
150000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
250000.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
165000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
160000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
155000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
160000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
165000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
175000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
155000.00
0.00%
HUMANA INC
HUM
165000.00
0.00%
EOG RESOURCES INC
EOG
159000.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
245000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
150000.00
0.00%
MASTERCARD INC
MA
180000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
160000.00
0.00%
GENUINE PARTS COMPANY
GPC
155000.00
0.00%
WASTE MANAGEMENT INC
WM
155000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
170000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
160000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
160000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
155000.00
0.00%
WASTE MANAGEMENT INC
WM
155000.00
0.00%
INTEL CORPORATION
INTC
155000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
140000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
145000.00
0.00%
ERP OPERATING LP
EQR
160000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
LEGGETT & PLATT INC
LEG
160000.00
0.00%
KEURIG DR PEPPER INC
KDP
155000.00
0.00%
FNMA 30YR
FNAL5863
160731.00
0.00%
FNMA 30YR UMBS
FNBP9030
178407.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
160000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
160000.00
0.00%
DELL INTERNATIONAL LLC
DELL
150000.00
0.00%
WILLIAMS COMPANIES INC
WMB
150000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
160000.00
0.00%
CHURCH & DWIGHT CO INC
CHD
150000.00
0.00%
FRANKLIN RESOURCES INC
BEN
180000.00
0.00%
OVINTIV INC
OVV
145000.00
0.00%
KINDER MORGAN INC
KMI
170000.00
0.00%
MCKESSON CORP
MCK
155000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
155000.00
0.00%
BAT CAPITAL CORP
BATSLN
185000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
165000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
245000.00
0.00%
WESTPAC BANKING CORP
WSTP
170000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
155000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
165000.00
0.00%
M&T BANK CORPORATION
MTB
155000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
155000.00
0.00%
NISOURCE INC
NI
180000.00
0.00%
BROWN & BROWN INC
BRO
155000.00
0.00%
ASTRAZENECA PLC
AZN
180000.00
0.00%
EQUIFAX INC
EFX
155000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
160000.00
0.00%
FISERV INC
FISV
155000.00
0.00%
AMAZON.COM INC
AMZN
205000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
180000.00
0.00%
REGENCY CENTERS LP
REG
165000.00
0.00%
CROWN CASTLE INC
CCI
168000.00
0.00%
AUTOZONE INC
AZO
155000.00
0.00%
COCA-COLA CO
KO
175000.00
0.00%
JBS USA LUX SA
JBSSBZ
170000.00
0.00%
UNION ELECTRIC CO
AEE
180000.00
0.00%
MERCK & CO INC
MRK
160000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
175000.00
0.00%
STATE STREET CORP
STT
160000.00
0.00%
AIR LEASE CORPORATION
AL
159000.00
0.00%
EOG RESOURCES INC
EOG
175000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
145000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
170000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
157000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
145000.00
0.00%
MPLX LP
MPLX
155000.00
0.00%
STATE STREET CORP
STT
175000.00
0.00%
HALLIBURTON COMPANY
HAL
175000.00
0.00%
VODAFONE GROUP PLC
VOD
145000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
155000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
185000.00
0.00%
ELEVANCE HEALTH INC
ELV
165000.00
0.00%
ROCKWELL AUTOMATION INC
ROK
180000.00
0.00%
EXELON GENERATION CO LLC
CEG
145000.00
0.00%
KLA CORP
KLAC
170000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
155000.00
0.00%
ISRAEL (STATE OF)
ISRAEL
210000.00
0.00%
JOHNSON & JOHNSON
JNJ
145000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
155000.00
0.00%
CONOCOPHILLIPS CO
COP
210000.00
0.00%
KINDER MORGAN INC
KMI
165000.00
0.00%
S&P GLOBAL INC
SPGI
160000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
175000.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
155000.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0203
174836.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
220000.00
0.00%
ROYALTY PHARMA PLC
RPRX
200000.00
0.00%
DOLLAR TREE INC
DLTR
175000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
170000.00
0.00%
CSX CORP
CSX
160000.00
0.00%
HOME DEPOT INC
HD
145000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
155000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
150000.00
0.00%
ELEVANCE HEALTH INC
ELV
150000.00
0.00%
CVS HEALTH CORP
CVS
150000.00
0.00%
MERCK & CO INC
MRK
269000.00
0.00%
INTEL CORPORATION
INTC
160000.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
150000.00
0.00%
ELEVANCE HEALTH INC
ELV
155000.00
0.00%
REALTY INCOME CORPORATION
O
155000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
145000.00
0.00%
APPLIED MATERIALS INC
AMAT
160000.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
200000.00
0.00%
MERCK & CO INC
MRK
270000.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
160000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
185000.00
0.00%
ONEOK INC
OKE
155000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
150000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
155000.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
165000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
155000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
190000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
175000.00
0.00%
WESTPAC BANKING CORP
WSTP
140000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
160000.00
0.00%
HOWMET AEROSPACE INC
HWM
150000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
158000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
155000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
185000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
165000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
155000.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
150000.00
0.00%
APPLE INC
AAPL
195000.00
0.00%
VISA INC
V
285000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
185000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
155000.00
0.00%
M&T BANK CORPORATION MTN
MTB
145000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
165000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
155000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
150000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
150000.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
200000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
175000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
155000.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
154000.00
0.00%
SYSCO CORPORATION
SYY
150000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
150000.00
0.00%
CITIGROUP INC
C
145000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
165000.00
0.00%
LEAR CORPORATION
LEA
156000.00
0.00%
VERALTO CORP
VLTO
150000.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
155000.00
0.00%
PEPSICO INC
PEP
150000.00
0.00%
METLIFE INC
MET
140000.00
0.00%
GENERAL MOTORS CO
GM
150000.00
0.00%
VMWARE LLC
VMW
165000.00
0.00%
WALT DISNEY CO
DIS
165000.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
155000.00
0.00%
WALMART INC
WMT
155000.00
0.00%
SYNCHRONY FINANCIAL
SYF
175000.00
0.00%
FNMA 30YR
FNAS9451
167261.00
0.00%
AMPHENOL CORPORATION
APH
150000.00
0.00%
KEURIG DR PEPPER INC
KDP
155000.00
0.00%
EXELON GENERATION CO LLC
CEG
155000.00
0.00%
COMCAST CORPORATION
CMCSA
160000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
160000.00
0.00%
SUNCOR ENERGY INC.
SUCN
140000.00
0.00%
COMCAST CORPORATION
CMCSA
209000.00
0.00%
MASTERCARD INC
MA
155000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
150000.00
0.00%
ISRAEL (STATE OF)
ISRAEL
200000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
150000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
155000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
185000.00
0.00%
AT&T INC
T
235000.00
0.00%
UNION ELECTRIC CO
AEE
150000.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
155000.00
0.00%
HOME DEPOT INC
HD
195000.00
0.00%
NEW YORK ST DORM AUTH ST PERS
NYSHGR
150000.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
200000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
150000.00
0.00%
CARRIER GLOBAL CORP
CARR
141000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
150000.00
0.00%
NASDAQ INC
NDAQ
151000.00
0.00%
DTE ELECTRIC CO
DTE
200000.00
0.00%
PEPSICO INC
PEP
175000.00
0.00%
PEPSICO INC
PEP
160000.00
0.00%
ENERGY TRANSFER LP
ET
150000.00
0.00%
CARRIER GLOBAL CORP
CARR
143000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
150000.00
0.00%
HOME DEPOT INC
HD
165000.00
0.00%
S&P GLOBAL INC
SPGI
165000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
155000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
185000.00
0.00%
VULCAN MATERIALS COMPANY
VMC
150000.00
0.00%
LOWES COMPANIES INC
LOW
175000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
168000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
160000.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
145000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
175000.00
0.00%
EQUINOR ASA
EQNR
165000.00
0.00%
TARGA RESOURCES CORP
TRGP
150000.00
0.00%
ELI LILLY AND COMPANY
LLY
190000.00
0.00%
ASTRAZENECA PLC
AZN
175000.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
155000.00
0.00%
ELI LILLY AND COMPANY
LLY
150000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
255000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
145000.00
0.00%
MICROSOFT CORPORATION
MSFT
155000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
150000.00
0.00%
MPLX LP
MPLX
155000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
155000.00
0.00%
BOSTON PROPERTIES LP
BXP
145000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
160000.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN C
SDGTRN
150000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
150000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
190000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
MERCK & CO INC
MRK
155000.00
0.00%
HOME DEPOT INC
HD
155000.00
0.00%
NATIONAL GRID PLC
NGGLN
145000.00
0.00%
BROADCOM INC
AVGO
150000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
155000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
150000.00
0.00%
AON CORP
AON
140000.00
0.00%
CHEVRON USA INC
CVX
150000.00
0.00%
WILLIAMS COMPANIES INC
WMB
150000.00
0.00%
GLP CAPITAL LP
GLPI
150000.00
0.00%
S&P GLOBAL INC
SPGI
175000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
150000.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
155000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
175000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
150000.00
0.00%
WALT DISNEY CO
DIS
152000.00
0.00%
WELLTOWER OP LLC
WELL
155000.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
145000.00
0.00%
KONINKLIJKE PHILIPS NV
PHIANA
135000.00
0.00%
CONOCOPHILLIPS CO
COP
180000.00
0.00%
VERISIGN INC
VRSN
170000.00
0.00%
EQUINIX INC
EQIX
160000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
150000.00
0.00%
GNMA2 30YR 2013 PRODUCTION
G2MA4006
153543.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
145000.00
0.00%
DOW CHEMICAL CO
DOW
170000.00
0.00%
PROLOGIS LP
PLD
175000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
160000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
160000.00
0.00%
SYNOPSYS INC
SNPS
150000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
150000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
150000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
150000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
155000.00
0.00%
JOHNSON & JOHNSON
JNJ
150000.00
0.00%
HUMANA INC
HUM
155000.00
0.00%
BAT CAPITAL CORP
BATSLN
130000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
150000.00
0.00%
KENVUE INC
KVUE
150000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
161000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
150000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
145000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
150000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
185000.00
0.00%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
150000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
160000.00
0.00%
ENBRIDGE INC
ENBCN
155000.00
0.00%
MORGAN STANLEY (FXD-FXD) MTN
MS
155000.00
0.00%
KOREA DEVELOPMENT BANK
KDB
150000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
160000.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDIC
MTATRN
130000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
145000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
150000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
135000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
175000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
175000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
150000.00
0.00%
QUALCOMM INCORPORATED
QCOM
150000.00
0.00%
MASTERCARD INC
MA
200000.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
155000.00
0.00%
DUKE ENERGY CORP
DUK
150000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
GENERAL MOTORS CO
GM
166000.00
0.00%
PHILLIPS 66 CO
PSX
150000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
155000.00
0.00%
OWENS CORNING
OC
145000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
169000.00
0.00%
DOW CHEMICAL CO
DOW
150000.00
0.00%
ONEOK INC
OKE
160000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
235000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
185000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
172000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
150000.00
0.00%
BROWN-FORMAN CORPORATION
BFB
150000.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
130000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
135000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
150000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
175000.00
0.00%
ABBVIE INC
ABBV
150000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
150000.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
150000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
150000.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
165000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
150000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
157000.00
0.00%
HOME DEPOT INC
HD
154000.00
0.00%
WELLTOWER OP LLC
WELL
150000.00
0.00%
KINDER MORGAN INC
KMI
165000.00
0.00%
ALLEGION PLC
ALLE
155000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
165000.00
0.00%
HESS CORP
HES
130000.00
0.00%
FLEX LTD
FLEX
150000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
150000.00
0.00%
BAT CAPITAL CORP
BATSLN
140000.00
0.00%
CME GROUP INC
CME
182000.00
0.00%
GENERAL ELECTRIC CO MTN
GE
130000.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
150000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
210000.00
0.00%
Novant Health
NOVANT
190000.00
0.00%
PROCTER & GAMBLE CO
PG
150000.00
0.00%
INGERSOLL RAND INC
IR
150000.00
0.00%
GLP CAPITAL LP
GLPI
160000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
CHEVRON USA INC
CVX
150000.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
165000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
150000.00
0.00%
FNMA 30YR
FNAL3479
146299.00
0.00%
GNMA 30YR 2012 PRODUCTION
GNAB2328
160836.00
0.00%
MARATHON PETROLEUM CORP
MPC
145000.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
150000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
140000.00
0.00%
DEVON ENERGY CORP
DVN
172000.00
0.00%
VENTAS REALTY LP
VTR
160000.00
0.00%
XCEL ENERGY INC
XEL
145000.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
175000.00
0.00%
CATERPILLAR INC
CAT
150000.00
0.00%
CAMPBELLS CO
CPB
165000.00
0.00%
CLOROX COMPANY
CLX
150000.00
0.00%
BUNGE FINANCE LTD CORP
BG
165000.00
0.00%
REPUBLIC SERVICES INC
RSG
175000.00
0.00%
MERCK & CO INC
MRK
150000.00
0.00%
BROWN & BROWN INC
BRO
145000.00
0.00%
CIGNA GROUP
CI
143000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
155000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
155000.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
160000.00
0.00%
ELEVANCE HEALTH INC
ELV
175000.00
0.00%
KELLANOVA
K
165000.00
0.00%
KEYCORP MTN
KEY
150000.00
0.00%
EQUINOR ASA
EQNR
150000.00
0.00%
UNITED AIRLINES INC
UAL
144828.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
150000.00
0.00%
HEALTHPEAK OP LLC
DOC
160000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
150000.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
150000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
195000.00
0.00%
INTEL CORPORATION
INTC
165000.00
0.00%
CRH AMERICA FINANCE INC
CRHID
150000.00
0.00%
WESTPAC BANKING CORP
WSTP
145000.00
0.00%
LOWES COMPANIES INC
LOW
160000.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
150000.00
0.00%
ERP OPERATING LP
EQR
160000.00
0.00%
ALPHABET INC (FXD)
GOOGL
150000.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
165000.00
0.00%
DOW CHEMICAL CO
DOW
170000.00
0.00%
AT&T INC
T
180000.00
0.00%
ESSEX PORTFOLIO LP
ESS
160000.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
150000.00
0.00%
ALLY FINANCIAL INC
ALLY
150000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
165000.00
0.00%
NUCOR CORPORATION
NUE
150000.00
0.00%
MASTERCARD INC
MA
145000.00
0.00%
SALESFORCE INC
CRM
250000.00
0.00%
ELEVANCE HEALTH INC
ELV
150000.00
0.00%
OVINTIV INC
OVV
145000.00
0.00%
ATHENE HOLDING LTD
ATH
140000.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
120000.00
0.00%
PARKER HANNIFIN CORPORATION
PH
185000.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
170000.00
0.00%
FEDEX CORP
FDX
150000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150000.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
165000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
145000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
220000.00
0.00%
BROADCOM INC
AVGO
145000.00
0.00%
GLOBAL PAYMENTS INC
GPN
150000.00
0.00%
PARAMOUNT GLOBAL
PARA
155000.00
0.00%
GEORGIA POWER COMPANY
SO
160000.00
0.00%
KINDER MORGAN INC
KMI
210000.00
0.00%
CINTAS CORPORATION NO 2
CTAS
150000.00
0.00%
INGREDION INC
INGR
160000.00
0.00%
ABBVIE INC
ABBV
150000.00
0.00%
BERRY GLOBAL INC
AMCR
145000.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
150000.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
240000.00
0.00%
CVS HEALTH CORP
CVS
170000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
153000.00
0.00%
FIFTH THIRD BANCORP
FITB
140000.00
0.00%
BOOKING HOLDINGS INC
BKNG
150000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
165000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
140000.00
0.00%
CORNING INC
GLW
183000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
145000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
150000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
150000.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
150769.00
0.00%
ELEVANCE HEALTH INC
ELV
150000.00
0.00%
PROLOGIS LP
PLD
155000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
205000.00
0.00%
ELEVANCE HEALTH INC
ELV
145000.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
165000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
150000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
150000.00
0.00%
JUNIPER NETWORKS INC
JNPR
170000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
145000.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
155664.00
0.00%
FNMA 30YR
FNCA1025
150644.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
145000.00
0.00%
DANAHER CORPORATION
DHR
235000.00
0.00%
OMNICOM GROUP INC
OMC
148000.00
0.00%
ANALOG DEVICES INC
ADI
150000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
150000.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
150000.00
0.00%
ENERGY TRANSFER LP
ET
150000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
145000.00
0.00%
REPUBLIC SERVICES INC
RSG
150000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
150000.00
0.00%
CROWN CASTLE INC
CCI
145000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
155000.00
0.00%
RYDER SYSTEM INC MTN
R
145000.00
0.00%
MERCK & CO INC
MRK
150000.00
0.00%
NXP BV
NXPI
145000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
150000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
145000.00
0.00%
SYSCO CORPORATION
SYY
210000.00
0.00%
ENERGY TRANSFER LP
ET
150000.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
150000.00
0.00%
VIATRIS INC
VTRS
154000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
135000.00
0.00%
REALTY INCOME CORPORATION
O
155000.00
0.00%
WASTE MANAGEMENT INC
WM
145000.00
0.00%
QUALCOMM INCORPORATED
QCOM
140000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
150000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
140000.00
0.00%
AT&T INC
T
155000.00
0.00%
ALTRIA GROUP INC
MO
205000.00
0.00%
HOME DEPOT INC
HD
150000.00
0.00%
REPUBLIC SERVICES INC
RSG
170000.00
0.00%
EOG RESOURCES INC
EOG
145000.00
0.00%
CHEVRON USA INC
CVX
145000.00
0.00%
PROLOGIS LP
PLD
160000.00
0.00%
ALTRIA GROUP INC
MO
140000.00
0.00%
ALLY FINANCIAL INC
ALLY
145000.00
0.00%
AES CORPORATION (THE)
AES
165000.00
0.00%
GILEAD SCIENCES INC
GILD
150000.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
155000.00
0.00%
VISA INC
V
150000.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
140000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
150000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
140000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
161000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
155000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
155000.00
0.00%
GENERAL MOTORS CO
GM
140000.00
0.00%
DXC TECHNOLOGY CO
DXC
155000.00
0.00%
EBAY INC
EBAY
200000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
145000.00
0.00%
PROLOGIS LP
PLD
145000.00
0.00%
CATERPILLAR INC
CAT
156000.00
0.00%
WELLTOWER OP LLC
WELL
160000.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
165000.00
0.00%
ELEVANCE HEALTH INC
ELV
135000.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
150000.00
0.00%
FS KKR CAPITAL CORP
FSK
150000.00
0.00%
ENBRIDGE INC
ENBCN
150000.00
0.00%
GXO LOGISTICS INC
GXO
165000.00
0.00%
ONEOK INC
OKE
145000.00
0.00%
METLIFE INC
MET
165000.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
150000.00
0.00%
WALMART INC
WMT
160000.00
0.00%
FIRSTENERGY CORPORATION
FE
210000.00
0.00%
LAS VEGAS SANDS CORP
LVS
145000.00
0.00%
ARES CAPITAL CORPORATION
ARCC
145000.00
0.00%
GILEAD SCIENCES INC
GILD
145000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
160000.00
0.00%
J M SMUCKER CO
SJM
150000.00
0.00%
BOEING CO
BA
155000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
160000.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
165000.00
0.00%
BROWN & BROWN INC
BRO
145000.00
0.00%
TRAVELERS COMPANIES INC
TRV
145000.00
0.00%
BAT CAPITAL CORP
BATSLN
150000.00
0.00%
TRIMBLE INC
TRMB
145000.00
0.00%
WILLIAMS COMPANIES INC
WMB
165000.00
0.00%
MPLX LP
MPLX
160000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
140000.00
0.00%
HALLIBURTON COMPANY
HAL
130000.00
0.00%
PARAMOUNT GLOBAL
PARA
180000.00
0.00%
Stanford University
STNFRD
245000.00
0.00%
AT&T INC
T
160000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
140000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
150000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
160000.00
0.00%
BRUNSWICK CORP
BC
140000.00
0.00%
DOW CHEMICAL CO
DOW
145000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
145000.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
210000.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
155000.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
145000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
140000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
180000.00
0.00%
AUTODESK INC
ADSK
165000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
140000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
135000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
150000.00
0.00%
MICROSOFT CORPORATION
MSFT
150000.00
0.00%
CONSTELLATION BRANDS INC
STZ
145000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
135000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
145000.00
0.00%
METLIFE INC
MET
140000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
145000.00
0.00%
ONEOK INC
OKE
140000.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
145000.00
0.00%
ANALOG DEVICES INC
ADI
145000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
145000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
140000.00
0.00%
AT&T INC
T
150000.00
0.00%
CHEVRON USA INC
CVX
150000.00
0.00%
GENERAL MILLS INC
GIS
155000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
145000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
180000.00
0.00%
APPLE INC
AAPL
145000.00
0.00%
TARGA RESOURCES CORP
TRGP
170000.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
145000.00
0.00%
GLP CAPITAL LP
GLPI
145000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
145000.00
0.00%
GEORGIA-PACIFIC LLC
GP
130000.00
0.00%
MICHIGAN ST UNIV REVS
MISHGR
200000.00
0.00%
SOUTHWEST GAS CORP
SWX
150000.00
0.00%
CDW LLC
CDW
150000.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
145000.00
0.00%
SONOCO PRODUCTS COMPANY
SON
145000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
145000.00
0.00%
BROADCOM INC
AVGO
140000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
145000.00
0.00%
ALABAMA POWER COMPANY
SO
165000.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
145000.00
0.00%
MYLAN INC
VTRS
145000.00
0.00%
CVS HEALTH CORP
CVS
150000.00
0.00%
GENERAL MILLS INC
GIS
140000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
135000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
135000.00
0.00%
Kaiser Permanente
KPERM
223000.00
0.00%
ACCENTURE CAPITAL INC
ACN
145000.00
0.00%
TARGA RESOURCES CORP
TRGP
140000.00
0.00%
GNMA2 30YR 2016 PRODUCTION
G2MA5139
142771.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
154000.00
0.00%
DIGITAL REALTY TRUST LP
DLR
145000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
140000.00
0.00%
FREEPORT-MCMORAN INC
FCX
145000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
145000.00
0.00%
INGERSOLL RAND INC
IR
140000.00
0.00%
ELEVANCE HEALTH INC
ELV
220000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
145000.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
145000.00
0.00%
PFIZER INC
PFE
145000.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
145000.00
0.00%
CITIGROUP INC
C
135000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
140000.00
0.00%
XCEL ENERGY INC
XEL
155000.00
0.00%
INTEL CORPORATION
INTC
170000.00
0.00%
TARGA RESOURCES CORP
TRGP
150000.00
0.00%
DOLLAR GENERAL CORP
DG
150000.00
0.00%
AMGEN INC
AMGN
180000.00
0.00%
PFIZER INC
PFE
145000.00
0.00%
HOST HOTELS & RESORTS LP
HST
152000.00
0.00%
UNION PACIFIC CORPORATION
UNP
225000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
150000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
170000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
145000.00
0.00%
TARGET CORPORATION
TGT
155000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
155000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
145000.00
0.00%
COMCAST CORPORATION
CMCSA
125000.00
0.00%
PORT AUTH N Y & N J
PORTRN
150000.00
0.00%
REALTY INCOME CORPORATION
O
140000.00
0.00%
AVERY DENNISON CORPORATION
AVY
155000.00
0.00%
LINDE INC
LIN
165000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
135000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
145000.00
0.00%
BROWN & BROWN INC
BRO
140000.00
0.00%
CSX CORP
CSX
170000.00
0.00%
CF INDUSTRIES INC
CF
160000.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
150000.00
0.00%
BURLINGTON RESOURCES LLC
COP
125000.00
0.00%
COLGATE-PALMOLIVE CO
CL
145000.00
0.00%
RYDER SYSTEM INC MTN
R
130000.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
130000.00
0.00%
NETFLIX INC
NFLX
135000.00
0.00%
EDISON INTERNATIONAL
EIX
145000.00
0.00%
VALERO ENERGY CORPORATION
VLO
125000.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
175000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
145000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
140000.00
0.00%
ADOBE INC
ADBE
140000.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
192000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
146000.00
0.00%
SUNCOR ENERGY INC
SUCN
130000.00
0.00%
MARKEL GROUP INC
MKL
145000.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
140000.00
0.00%
CHEVRON USA INC
CVX
140000.00
0.00%
PEPSICO INC
PEP
130000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
164000.00
0.00%
RIO TINTO ALCAN INC
RIOLN
125000.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
ICBCAS
145000.00
0.00%
FEDEX CORP
FDX
165000.00
0.00%
NXP BV
NXPI
160000.00
0.00%
ABBOTT LABORATORIES
ABT
140000.00
0.00%
DEERE & CO
DE
183000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
160000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
150000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
145000.00
0.00%
CVS HEALTH CORP
CVS
140000.00
0.00%
STANFORD UNIVERSITY
STNFRD
150000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
145000.00
0.00%
EQT CORP
EQT
130000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
140000.00
0.00%
INTEL CORPORATION
INTC
175000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
165000.00
0.00%
WEYERHAEUSER COMPANY
WY
125000.00
0.00%
SEMPRA
SRE
145000.00
0.00%
MPLX LP
MPLX
145000.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
145000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
161000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
175000.00
0.00%
T-MOBILE USA INC
TMUS
151000.00
0.00%
AETNA INC
AET
130000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
145000.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
140000.00
0.00%
KENTUCKY UTILITIES CO
PPL
145000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
145000.00
0.00%
GLP CAPITAL LP
GLPI
140000.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
135000.00
0.00%
NSTAR ELECTRIC CO
ES
145000.00
0.00%
HORMEL FOODS CORPORATION
HRL
160000.00
0.00%
BAT CAPITAL CORP
BATSLN
125000.00
0.00%
GILEAD SCIENCES INC
GILD
225000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
145000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
140000.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
140000.00
0.00%
CIGNA GROUP
CI
140000.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
143000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
140000.00
0.00%
BAT CAPITAL CORP
BATSLN
140000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
140000.00
0.00%
NATIONAL GRID PLC
NGGLN
140000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
140000.00
0.00%
AVANGRID INC
AGR
145000.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
135000.00
0.00%
M&T BANK CORPORATION
MTB
140000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
185000.00
0.00%
ENBRIDGE INC
ENBCN
205000.00
0.00%
ESSEX PORTFOLIO LP
ESS
160000.00
0.00%
CAMPBELLS CO
CPB
140000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
140000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
140000.00
0.00%
AT&T INC
T
140000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
135000.00
0.00%
DOMINION ENERGY INC
D
160000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
140000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
145000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
140000.00
0.00%
HONDA MOTOR CO LTD
HNDA
145000.00
0.00%
ARROW ELECTRONICS INC
ARW
145000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
140000.00
0.00%
DUKE ENERGY CORP
DUK
155000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
160000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
150000.00
0.00%
ALTRIA GROUP INC
MO
167000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
185000.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
190000.00
0.00%
ENERGY TRANSFER LP
ET
155000.00
0.00%
ONEOK PARTNERS LP
OKE
135000.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
190000.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
140000.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
140000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
145000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
180000.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
135000.00
0.00%
EDISON INTERNATIONAL
EIX
140000.00
0.00%
ELEVANCE HEALTH INC
ELV
135000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
155000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
135000.00
0.00%
METLIFE INC
MET
158000.00
0.00%
WALMART INC
WMT
140000.00
0.00%
GNMA2 30YR 2012 PRODUCTION
G2MA0698
153708.00
0.00%
NETAPP INC
NTAP
135000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
145000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
210000.00
0.00%
SOLVENTUM CORP
SOLV
135000.00
0.00%
STATE STREET CORP
STT
140000.00
0.00%
WEIBO CORP
WB
150000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
165000.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
140000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
165000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
215000.00
0.00%
VERALTO CORP
VLTO
135000.00
0.00%
PROLOGIS LP
PLD
140000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
150000.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
140000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
145000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
135000.00
0.00%
FNMA 30YR
FNBE6548
150971.00
0.00%
FGOLD 30YR 4% LTV > 95 2017
FGV83909
145964.00
0.00%
APPLE INC
AAPL
153000.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
135000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
135000.00
0.00%
GLOBE LIFE INC
GL
155000.00
0.00%
EQUINOR ASA
EQNR
140000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
208000.00
0.00%
MASTERCARD INC
MA
135000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
135000.00
0.00%
TARGET CORPORATION
TGT
220000.00
0.00%
BOSTON PROPERTIES LP
BXP
150000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
140000.00
0.00%
WALMART INC
WMT
140000.00
0.00%
LOWES COMPANIES INC
LOW
130000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
150000.00
0.00%
D R HORTON INC
DHI
135000.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
155000.00
0.00%
PERU (REPUBLIC OF)
PERU
255000.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
155000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
175000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
147000.00
0.00%
HOME DEPOT INC
HD
225000.00
0.00%
EBAY INC
EBAY
150000.00
0.00%
REVVITY INC
RVTY
150000.00
0.00%
REGENCY CENTERS LP
REG
140000.00
0.00%
SEMPRA
SRE
135000.00
0.00%
MAREX GROUP PLC
MARGRO
135000.00
0.00%
CONSTELLATION BRANDS INC
STZ
140000.00
0.00%
GNMA 30YR 2010 PRODUCTION
GN742235
145247.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
160000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
135000.00
0.00%
HESS CORP
HES
135000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
140000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
140000.00
0.00%
PRIVATE EXPORT FUNDING CORPORATION
PEFCO
150000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
200000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
150000.00
0.00%
HESS CORPORATION
HES
120000.00
0.00%
STATE STREET CORP
STT
130000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
145000.00
0.00%
DUPONT DE NEMOURS INC
DD
140000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
140000.00
0.00%
ANALOG DEVICES INC
ADI
190000.00
0.00%
PROLOGIS LP
PLD
140000.00
0.00%
INTEL CORPORATION
INTC
220000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
135000.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
190000.00
0.00%
TARGA RESOURCES CORP
TRGP
140000.00
0.00%
AT&T INC
T
130000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
135000.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
137000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
145000.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
135000.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
165000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
135000.00
0.00%
WASTE MANAGEMENT INC
WM
150000.00
0.00%
ENTERGY CORPORATION
ETR
150000.00
0.00%
INTEL CORPORATION
INTC
140000.00
0.00%
TAMPA ELECTRIC COMPANY
TE
165000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
140000.00
0.00%
KEURIG DR PEPPER INC
KDP
135000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
150000.00
0.00%
BOSTON PROPERTIES LP
BXP
145000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
135000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
155000.00
0.00%
NSTAR ELECTRIC CO
ES
135000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
130000.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
140000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
180000.00
0.00%
ALLY FINANCIAL INC
ALLY
123000.00
0.00%
DUKE ENERGY CAROLINAS
DUK
130000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
140000.00
0.00%
AFLAC INCORPORATED
AFL
160000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
135000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
135000.00
0.00%
F&G ANNUITIES & LIFE INC
FG
135000.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
140000.00
0.00%
METLIFE INC
MET
130000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
135000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
125000.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
135000.00
0.00%
PROLOGIS LP
PLD
135000.00
0.00%
BLUE OWL FINANCE LLC
OWL
145000.00
0.00%
STATE STREET CORP
STT
140000.00
0.00%
BUNGE FINANCE LTD CORP
BG
140000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
135000.00
0.00%
BARCLAYS PLC
BACR
130000.00
0.00%
GILEAD SCIENCES INC
GILD
140000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
135000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
135000.00
0.00%
MCKESSON CORP
MCK
135000.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
135000.00
0.00%
CENOVUS ENERGY INC
CVECN
140000.00
0.00%
BARCLAYS PLC
BACR
140000.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
130000.00
0.00%
BAT CAPITAL CORP
BATSLN
140000.00
0.00%
PFIZER INC
PFE
160000.00
0.00%
FIFTH THIRD BANCORP
FITB
130000.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTH
NJSTRN
125000.00
0.00%
FGOLD 15YR 2.5% LB175K 2016
FGV61548
144467.00
0.00%
WASTE MANAGEMENT INC
WM
140000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
155000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
139000.00
0.00%
VULCAN MATERIALS COMPANY
VMC
155000.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
130000.00
0.00%
PUGET SOUND ENERGY INC
PSD
140000.00
0.00%
REALTY INCOME CORPORATION
O
130000.00
0.00%
EVERSOURCE ENERGY
ES
130000.00
0.00%
TORONTO-DOMINION BANK/THE
TD
135000.00
0.00%
ECOLAB INC
ECL
140000.00
0.00%
CHEVRON USA INC
CVX
135000.00
0.00%
OWENS CORNING
OC
135000.00
0.00%
FEDERAL REALTY OP LP
FRT
144000.00
0.00%
RUSH OBLIGATED GROUP
RUSHOB
140000.00
0.00%
ONEOK INC
OKE
155000.00
0.00%
GEORGIA POWER COMPANY
SO
140000.00
0.00%
COMMONSPIRIT HEALTH
CATMED
175000.00
0.00%
TD SYNNEX CORP
SNX
145000.00
0.00%
PHILLIPS 66 CO
PSX
145000.00
0.00%
BANK OF NOVA SCOTIA
BNS
135000.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
150000.00
0.00%
SUNCOR ENERGY INC
SUCN
180000.00
0.00%
DOW CHEMICAL CO
DOW
210000.00
0.00%
WALT DISNEY CO
DIS
125000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
150000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
135000.00
0.00%
SOUTHWEST GAS CORP
SWX
135000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
140000.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
143513.00
0.00%
FNMA 40YR MODIFIED STEP RATE
FNBF0200
151541.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
145000.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
150000.00
0.00%
ING GROEP NV
INTNED
140000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
150000.00
0.00%
SEMPRA
SRE
130000.00
0.00%
GEORGIA POWER COMPANY
SO
135000.00
0.00%
GENERAL MILLS INC
GIS
135000.00
0.00%
JOHNSON & JOHNSON
JNJ
140000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
135000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
135000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
135000.00
0.00%
ENSTAR GROUP LTD
ESGR
137000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
135000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
215000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
135000.00
0.00%
STATE STREET CORP
STT
135000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
135000.00
0.00%
D R HORTON INC
DHI
145000.00
0.00%
AUTOZONE INC
AZO
135000.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
145000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
145000.00
0.00%
VMWARE LLC
VMW
135000.00
0.00%
AMGEN INC
AMGN
145000.00
0.00%
REGIONS FINANCIAL CORP
RF
145000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
135000.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
135000.00
0.00%
CF INDUSTRIES INC
CF
135000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
225000.00
0.00%
CSX CORP
CSX
125000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
140000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
150000.00
0.00%
STATE STREET CORP
STT
135000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
165000.00
0.00%
ARES CAPITAL CORPORATION
ARCC
135000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
195000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
165000.00
0.00%
DTE ELECTRIC COMPANY
DTE
140000.00
0.00%
WESTLAKE CORP
WLK
155000.00
0.00%
AVISTA CORPORATION
AVA
180000.00
0.00%
ALTRIA GROUP INC
MO
135000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
155000.00
0.00%
FNMA 30YR
FNAL9774
145757.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
165000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
155000.00
0.00%
CORNING INC
GLW
140000.00
0.00%
BIOGEN INC
BIIB
130000.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
135000.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
135000.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
135000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
145000.00
0.00%
NUTRIEN LTD
NTRCN
145000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
135000.00
0.00%
VICI PROPERTIES LP
VICI
145000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
135000.00
0.00%
GEORGIA POWER COMPANY
SO
135000.00
0.00%
GLOBAL PAYMENTS INC
GPN
140000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
130000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
175000.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
135000.00
0.00%
PECO ENERGY CO
EXC
135000.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
150000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
160000.00
0.00%
DH EUROPE FINANCE II SARL
DHR
145000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
148000.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
135000.00
0.00%
PACIFICORP
BRKHEC
130000.00
0.00%
PROCTER & GAMBLE CO
PG
150000.00
0.00%
GEORGIA POWER COMPANY
SO
135000.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
150000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
150000.00
0.00%
VALERO ENERGY CORPORATION
VLO
195000.00
0.00%
AMGEN INC
AMGN
135000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
130000.00
0.00%
MPLX LP
MPLX
136000.00
0.00%
HERSHEY COMPANY THE
HSY
130000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
215000.00
0.00%
AMPHENOL CORPORATION
APH
135000.00
0.00%
FISERV INC
FISV
135000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
130000.00
0.00%
HEALTHPEAK OP LLC
DOC
145000.00
0.00%
T-MOBILE USA INC
TMUS
145000.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
130000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
135000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
140000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
135000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
140000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
195000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
125000.00
0.00%
ZOETIS INC
ZTS
145000.00
0.00%
UBS AG (LONDON BRANCH)
UBS
155000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
165000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
195000.00
0.00%
AON GLOBAL LTD
AON
155000.00
0.00%
RYDER SYSTEM INC MTN
R
130000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
130000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
171000.00
0.00%
ENTERGY ARKANSAS LLC
ETR
130000.00
0.00%
KINDER MORGAN INC
KMI
130000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
115000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
150000.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
135000.00
0.00%
GILEAD SCIENCES INC
GILD
145000.00
0.00%
MERCK & CO INC
MRK
135000.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
139425.00
0.00%
CONOCOPHILLIPS CO
COP
123000.00
0.00%
STATE STREET CORP
STT
130000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
155000.00
0.00%
CARRIER GLOBAL CORP
CARR
145000.00
0.00%
COMCAST CORPORATION
CMCSA
155000.00
0.00%
EQUITABLE HOLDINGS INC
EQH
130000.00
0.00%
NUCOR CORPORATION
NUE
135000.00
0.00%
FS KKR CAPITAL CORP
FSK
145000.00
0.00%
PROLOGIS LP
PLD
155000.00
0.00%
CATERPILLAR INC
CAT
150000.00
0.00%
CAMPBELLS CO
CPB
155000.00
0.00%
J M SMUCKER CO
SJM
125000.00
0.00%
KLA CORP
KLAC
190000.00
0.00%
HERSHEY COMPANY THE
HSY
135000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
149000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
130000.00
0.00%
COMCAST CORPORATION
CMCSA
175000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
130000.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
130000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
130000.00
0.00%
NXP BV
NXPI
150000.00
0.00%
PHILLIPS 66 CO
PSX
135000.00
0.00%
COCA-COLA CO
KO
155000.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
148000.00
0.00%
CONOCOPHILLIPS CO
COP
162000.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
135000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
130000.00
0.00%
AETNA INC
AET
155000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
115000.00
0.00%
WILLIAMS COMPANIES INC
WMB
135000.00
0.00%
AXIS SPECIALTY FINANCE PLC
AXS
135000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
130000.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
130000.00
0.00%
ARES MANAGEMENT CORP
ARES
140000.00
0.00%
CENTERPOINT ENERGY INC
CNP
130000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
135000.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
140000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
130000.00
0.00%
TARGET CORPORATION
TGT
135000.00
0.00%
CONAGRA BRANDS INC
CAG
125000.00
0.00%
MICROSOFT CORPORATION
MSFT
165000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
162000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
135000.00
0.00%
GENERAL MILLS INC
GIS
130000.00
0.00%
TARGET CORPORATION
TGT
160000.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
140000.00
0.00%
NXP BV
NXPI
135000.00
0.00%
GNMA 30YR 4% FICO <660 2017
GN785073
140462.00
0.00%
WRKCO INC
SW
130000.00
0.00%
UNION PACIFIC CORPORATION
UNP
175000.00
0.00%
ELEVANCE HEALTH INC
ELV
150000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
140000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
160000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
123000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
150000.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
145000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
175000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
134000.00
0.00%
TYSON FOODS INC
TSN
155000.00
0.00%
BOEING CO
BA
135000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
120000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
135000.00
0.00%
PEPSICO INC
PEP
175000.00
0.00%
AUTONATION INC
AN
135000.00
0.00%
AEP TEXAS INC
AEP
135000.00
0.00%
FNMA 30YR
FNCA3394
132323.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
160000.00
0.00%
ONEOK INC
OKE
125000.00
0.00%
MPLX LP
MPLX
140000.00
0.00%
HUMANA INC
HUM
130000.00
0.00%
STARBUCKS CORPORATION
SBUX
130000.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
135000.00
0.00%
CATERPILLAR INC
CAT
185000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
140000.00
0.00%
TAMPA ELECTRIC COMPANY
TE
130000.00
0.00%
PILGRIMS PRIDE CORP
PPC
120000.00
0.00%
DTE ENERGY COMPANY
DTE
125000.00
0.00%
NUTRIEN LTD
NTRCN
130000.00
0.00%
VICI PROPERTIES LP
VICI
130000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
132000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
195000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
125000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
150000.00
0.00%
EXPAND ENERGY CORP
EXE
130000.00
0.00%
PROLOGIS LP
PLD
130000.00
0.00%
ALTRIA GROUP INC
MO
130000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
130000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
137000.00
0.00%
GEORGIA POWER COMPANY
SO
140000.00
0.00%
INTERNATIONAL PAPER CO
IP
151000.00
0.00%
WALT DISNEY CO
DIS
105000.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
117000.00
0.00%
PUGET SOUND ENERGY INC
PSD
130000.00
0.00%
MASCO CORP
MAS
135000.00
0.00%
SONOCO PRODUCTS COMPANY
SON
140000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
130000.00
0.00%
QUALCOMM INCORPORATED
QCOM
130000.00
0.00%
CHILE (REPUBLIC OF)
CHILE
165000.00
0.00%
CSX CORP
CSX
155000.00
0.00%
OMNICOM GROUP INC
OMC
145000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
125000.00
0.00%
APA CORP (US)
APA
145000.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
130000.00
0.00%
PARAMOUNT GLOBAL
PARA
190000.00
0.00%
AUTOZONE INC
AZO
130000.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
135000.00
0.00%
CARDINAL HEALTH INC
CAH
132000.00
0.00%
SYSCO CORPORATION
SYY
135000.00
0.00%
SMITH & NEPHEW PLC
SNLN
130000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
178000.00
0.00%
3M CO MTN
MMM
125000.00
0.00%
PEPSICO INC
PEP
210000.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
140000.00
0.00%
AMGEN INC
AMGN
140000.00
0.00%
DEERE & CO
DE
125000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
135000.00
0.00%
AGILENT TECHNOLOGIES INC
A
145000.00
0.00%
BEST BUY CO INC
BBY
130000.00
0.00%
REPUBLIC SERVICES INC
RSG
130000.00
0.00%
BROADCOM INC
AVGO
130000.00
0.00%
CSX CORP
CSX
185000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
135000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
145000.00
0.00%
ASSURANT INC
AIZ
135000.00
0.00%
NUCOR CORPORATION
NUE
130000.00
0.00%
VODAFONE GROUP PLC
VOD
135000.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
140000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
135000.00
0.00%
PFIZER INC
PFE
180000.00
0.00%
DOLLAR GENERAL CORP
DG
130000.00
0.00%
HF SINCLAIR CORP
DINO
130000.00
0.00%
CUBESMART LP
CUBE
140000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
135000.00
0.00%
AMGEN INC
AMGN
180000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
135000.00
0.00%
HOME DEPOT INC
HD
150000.00
0.00%
DICKS SPORTING GOODS INC
DKS
145000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
160000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
146000.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
175000.00
0.00%
KEYCORP MTN
KEY
140000.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
135000.00
0.00%
ELEVANCE HEALTH INC
ELV
145000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
130000.00
0.00%
BLOCK FINANCIAL LLC
HRB
135000.00
0.00%
CONSTELLATION BRANDS INC
STZ
140000.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
120000.00
0.00%
COLGATE-PALMOLIVE CO
CL
128000.00
0.00%
ALABAMA POWER COMPANY
SO
165000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
140000.00
0.00%
OMNICOM GROUP INC
OMC
130000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
140000.00
0.00%
PROCTER & GAMBLE CO
PG
130000.00
0.00%
GLOBAL PAYMENTS INC
GPN
135000.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
130000.00
0.00%
WESTPAC BANKING CORP
WSTP
130000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
150000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
120000.00
0.00%
CROWN CASTLE INC
CCI
175000.00
0.00%
FNMA 30YR
FNBC8451
141421.00
0.00%
ARCELORMITTAL SA
MTNA
115000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
180000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
135000.00
0.00%
GENERAL MOTORS CO
GM
120000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
130000.00
0.00%
UNION PACIFIC CORPORATION
UNP
155000.00
0.00%
APPLE INC
AAPL
150000.00
0.00%
CH ROBINSON WORLDWIDE INC
CHRW
130000.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
140000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
156000.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
145000.00
0.00%
CROWN CASTLE INC
CCI
130000.00
0.00%
AMPHENOL CORPORATION
APH
130000.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
175000.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
141000.00
0.00%
ENTERGY CORPORATION
ETR
125000.00
0.00%
RAYONIER LP
RYN
145000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
125000.00
0.00%
CROWN CASTLE INC
CCI
130000.00
0.00%
FGOLD 30YR 4% LB200K 2018
FGV85044
134924.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
140000.00
0.00%
WRKCO INC
SW
131000.00
0.00%
BAT CAPITAL CORP
BATSLN
135000.00
0.00%
ORACLE CORPORATION
ORCL
140000.00
0.00%
BEST BUY CO INC
BBY
145000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
195000.00
0.00%
EXELON CORPORATION
EXC
125000.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
175000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
200000.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
130000.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
130000.00
0.00%
CREDIT SUISSE (USA) LLC
UBS
115000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
205000.00
0.00%
COCA-COLA CO
KO
170000.00
0.00%
CARDINAL HEALTH INC
CAH
125000.00
0.00%
VENTAS REALTY LP
VTR
130000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
125000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
130000.00
0.00%
NUTRIEN LTD
NTRCN
125000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
145000.00
0.00%
METLIFE INC
MET
95000.00
0.00%
VISA INC
V
150000.00
0.00%
EL PASO CORPORATION MTN
KMI
110000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
130000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
150000.00
0.00%
CSX CORP
CSX
165000.00
0.00%
HUMANA INC
HUM
128000.00
0.00%
TIMKEN COMPANY
TKR
130000.00
0.00%
CUMMINS INC
CMI
125000.00
0.00%
WILLIAMS COMPANIES INC
WMB
130000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
140000.00
0.00%
ENSTAR GROUP LTD
ESGR
145000.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
130000.00
0.00%
ARROW ELECTRONICS INC
ARW
125000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
135000.00
0.00%
ALTRIA GROUP INC
MO
175000.00
0.00%
NXP BV
NXPI
175000.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
130000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
110000.00
0.00%
PEPSICO INC
PEP
148000.00
0.00%
UNION PACIFIC CORPORATION
UNP
145000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
160000.00
0.00%
COTERRA ENERGY INC
CTRA
130000.00
0.00%
SYSCO CORPORATION
SYY
125000.00
0.00%
CNA FINANCIAL CORP
CNA
130000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
210000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
151000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
125000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
130000.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
130000.00
0.00%
PENTAIR FINANCE SA
PNR
130000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
145000.00
0.00%
ING GROEP NV
INTNED
130000.00
0.00%
STRYKER CORPORATION
SYK
125000.00
0.00%
CATERPILLAR INC
CAT
115000.00
0.00%
BURLINGTON RESOURCES LLC
COP
120000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
140000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
125000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
125000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
125000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
120000.00
0.00%
EATON CORPORATION
ETN
130000.00
0.00%
AMPHENOL CORPORATION
APH
130000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
155000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
135000.00
0.00%
CHEVRON USA INC
CVX
125000.00
0.00%
STATE STREET CORP
STT
125000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
125000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
135000.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
140000.00
0.00%
AON CORP
AON
125000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
140000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
130000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
195000.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
135000.00
0.00%
CENOVUS ENERGY INC
CVECN
180000.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
120000.00
0.00%
APPLOVIN CORP
APP
130000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
130000.00
0.00%
APA CORP (US)
APA
125000.00
0.00%
CUMMINS INC
CMI
145000.00
0.00%
BROADCOM INC
AVGO
125000.00
0.00%
WESTPAC BANKING CORP
WSTP
170000.00
0.00%
MIDAMERICAN ENERGY HLDGS
BRKHEC
120000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
125000.00
0.00%
DOW CHEMICAL CO
DOW
140000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
125000.00
0.00%
FLEX LTD
FLEX
125000.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
140000.00
0.00%
ECOLAB INC
ECL
145000.00
0.00%
STRYKER CORPORATION
SYK
125000.00
0.00%
AIR LEASE CORPORATION
AL
130000.00
0.00%
ELEVANCE HEALTH INC
ELV
125000.00
0.00%
ELI LILLY AND COMPANY
LLY
135000.00
0.00%
PROLOGIS LP
PLD
135000.00
0.00%
BOARDWALK PIPELINES LP
BWP
135000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
125000.00
0.00%
GENERAL MILLS INC
GIS
145000.00
0.00%
MICRON TECHNOLOGY INC
MU
125000.00
0.00%
VULCAN MATERIALS COMPANY
VMC
150000.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
125000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
125000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
125000.00
0.00%
AMEREN CORPORATION
AEE
135000.00
0.00%
ORACLE CORPORATION
ORCL
130000.00
0.00%
TD SYNNEX CORP
SNX
130000.00
0.00%
INTEL CORPORATION
INTC
220000.00
0.00%
NSTAR ELECTRIC CO
ES
125000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
125000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
125000.00
0.00%
REALTY INCOME CORPORATION
O
125000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
130000.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
150000.00
0.00%
HUMANA INC
HUM
120000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
125000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
115000.00
0.00%
EQUINOR ASA
EQNR
125000.00
0.00%
MICRON TECHNOLOGY INC
MU
125000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
125000.00
0.00%
COMCAST CORPORATION
CMCSA
145000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
200000.00
0.00%
GEORGIA POWER COMPANY
SO
185000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
125000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
125000.00
0.00%
ONEOK INC
OKE
125000.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
150000.00
0.00%
DICKS SPORTING GOODS INC
DKS
175000.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
125000.00
0.00%
AON NORTH AMERICA INC
AON
125000.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
135000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
125000.00
0.00%
VERISK ANALYTICS INC
VRSK
125000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
145000.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP
JHHSYS
160000.00
0.00%
FNMA 15YR
FNAL8561
129806.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
125000.00
0.00%
GXO LOGISTICS INC
GXO
120000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
130000.00
0.00%
DEVON ENERGY CORPORATION
DVN
145000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
145000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
135000.00
0.00%
LPL HOLDINGS INC
LPLA
125000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
125000.00
0.00%
WILLIAMS COMPANIES INC
WMB
135000.00
0.00%
ILLUMINA INC
ILMN
140000.00
0.00%
KROGER CO
KR
135000.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
155000.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
135000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
125000.00
0.00%
CENOVUS ENERGY INC
CVECN
138000.00
0.00%
STEEL DYNAMICS INC
STLD
125000.00
0.00%
CATERPILLAR INC
CAT
145000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
150000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
156000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
136000.00
0.00%
EXELON CORPORATION
EXC
150000.00
0.00%
ECOLAB INC
ECL
205000.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
145000.00
0.00%
HOST HOTELS & RESORTS LP
HST
125000.00
0.00%
STRYKER CORPORATION
SYK
125000.00
0.00%
KLA CORP
KLAC
125000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
125000.00
0.00%
ATHENE HOLDING LTD
ATH
180000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
125000.00
0.00%
CSX CORP
CSX
136000.00
0.00%
AMPHENOL CORPORATION
APH
125000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
125000.00
0.00%
CVS HEALTH CORP
CVS
130000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
140000.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
145000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
160000.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
110000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
150000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
125000.00
0.00%
SOUTHERN COMPANY (THE)
SO
120000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
125000.00
0.00%
ALTRIA GROUP INC
MO
120000.00
0.00%
AVERY DENNISON CORPORATION
AVY
125000.00
0.00%
ELI LILLY AND COMPANY
LLY
128000.00
0.00%
HOWMET AEROSPACE INC
HWM
115000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
170000.00
0.00%
ELEVANCE HEALTH INC
ELV
135000.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
140000.00
0.00%
RYDER SYSTEM INC MTN
R
120000.00
0.00%
CSX CORP
CSX
115000.00
0.00%
BROWN & BROWN INC
BRO
125000.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
127000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
125000.00
0.00%
KINDER MORGAN INC MTN
KMI
110000.00
0.00%
UNUM GROUP
UNM
125000.00
0.00%
AMEREN CORPORATION
AEE
125000.00
0.00%
Novant Health
NOVANT
188000.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
UAL
126892.00
0.00%
PACIFICORP
BRKHEC
110000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
120000.00
0.00%
PEPSICO INC
PEP
165000.00
0.00%
DH EUROPE FINANCE II SARL
DHR
175000.00
0.00%
BROWN & BROWN INC
BRO
125000.00
0.00%
HELMERICH AND PAYNE INC
HP
125000.00
0.00%
EAGLE MATERIALS INC
EXP
140000.00
0.00%
PACIFICORP
BRKHEC
215000.00
0.00%
JBS NV
JBSNV
120000.00
0.00%
NOV INC
NOV
160000.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
145000.00
0.00%
ONEOK INC
OKE
125000.00
0.00%
AGCO CORPORATION
AGCO
120000.00
0.00%
PACIFICORP
BRKHEC
125000.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
130000.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
135000.00
0.00%
HELMERICH AND PAYNE INC
HP
140000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
RENTEN
125000.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
155000.00
0.00%
BARCLAYS PLC
BACR
165000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
125000.00
0.00%
CONOCOPHILLIPS
COP
115000.00
0.00%
OhioHealth
OHCMED
140000.00
0.00%
HCA INC
HCA
145000.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
125000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
145000.00
0.00%
APPLIED MATERIALS INC
AMAT
194000.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
130000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
195000.00
0.00%
KEURIG DR PEPPER INC
KDP
130000.00
0.00%
VODAFONE GROUP PLC
VOD
157000.00
0.00%
CUMMINS INC
CMI
125000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
160000.00
0.00%
FREEPORT-MCMORAN INC
FCX
125000.00
0.00%
UNITED AIRLINES INC
UAL
129600.00
0.00%
GLP CAPITAL LP
GLPI
140000.00
0.00%
WESTERN UNION CO/THE
WU
120000.00
0.00%
CONSTELLATION BRANDS INC
STZ
125000.00
0.00%
KROGER CO
KR
145000.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
120000.00
0.00%
NISOURCE INC
NI
160000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
125000.00
0.00%
CONSTELLATION BRANDS INC
STZ
125000.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
130000.00
0.00%
MICRON TECHNOLOGY INC
MU
120000.00
0.00%
ELECTRONIC ARTS INC
EA
130000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
125000.00
0.00%
FHLMC MTN
FHLMC
230000.00
0.00%
ALTRIA GROUP INC
MO
110000.00
0.00%
WASTE MANAGEMENT INC
WM
120000.00
0.00%
T-MOBILE USA INC
TMUS
125000.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
125000.00
0.00%
INGERSOLL RAND INC
IR
120000.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
122000.00
0.00%
DELL INTERNATIONAL LLC
DELL
125000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
120000.00
0.00%
SHELL FINANCE US INC
RDSALN
125000.00
0.00%
NOKIA OYJ
NOKIA
125000.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
145000.00
0.00%
CF INDUSTRIES INC
CF
130000.00
0.00%
KYNDRYL HOLDINGS INC
KD
130000.00
0.00%
MARKEL GROUP INC
MKL
140000.00
0.00%
AIR LEASE CORPORATION MTN
AL
140000.00
0.00%
LOWES COMPANIES INC
LOW
123000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
125000.00
0.00%
ASCENSION HEALTH
ASCHEA
125000.00
0.00%
JOHNSON & JOHNSON
JNJ
210000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
125000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
115000.00
0.00%
REGIONS FINANCIAL CORP
RF
120000.00
0.00%
SEMPRA
SRE
160000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
195000.00
0.00%
ORIX CORPORATION
ORIX
120000.00
0.00%
OWENS CORNING
OC
125000.00
0.00%
KIRBY CORPORATION
KEX
124000.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
165000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
120000.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
120000.00
0.00%
GLP CAPITAL LP
GLPI
130000.00
0.00%
AON CORP
AON
120000.00
0.00%
CONOCOPHILLIPS CO
COP
125000.00
0.00%
MYLAN INC
VTRS
150000.00
0.00%
TAPESTRY INC
TPR
120000.00
0.00%
MASTERCARD INC
MA
155000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
155000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
125000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
125000.00
0.00%
ELI LILLY AND COMPANY
LLY
115000.00
0.00%
CROWN CASTLE INC
CCI
140000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
185000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
120000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
155000.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
125000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
180000.00
0.00%
INDIANA UNIVERSITY HEALTH
INUHLT
155000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
120000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
125000.00
0.00%
WELLTOWER OP LLC
WELL
135000.00
0.00%
MERCK & CO INC
MRK
125000.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
170000.00
0.00%
CHEVRON USA INC
CVX
125000.00
0.00%
BOEING CO
BA
165000.00
0.00%
KFW BANKENGRUPPE
KFW
205000.00
0.00%
CME GROUP INC
CME
135000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
125000.00
0.00%
SHELL FINANCE US INC
RDSALN
125000.00
0.00%
OVINTIV INC
OVV
110000.00
0.00%
JOHNSON & JOHNSON
JNJ
110000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
120000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
115000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
135000.00
0.00%
KYNDRYL HOLDINGS INC
KD
115000.00
0.00%
CHRISTUS HEALTH
CRSTUS
124000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
140000.00
0.00%
APPALACHIAN POWER CO
AEP
135000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
110000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
120000.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
120000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
120000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
125000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
120000.00
0.00%
CHEVRON USA INC
CVX
210000.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
140000.00
0.00%
VONTIER CORP
VNT
135000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
130000.00
0.00%
UDR INC
UDR
130000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
120000.00
0.00%
DOW CHEMICAL CO
DOW
95000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
125000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
115000.00
0.00%
FHLB
FHLB
125000.00
0.00%
EQUIFAX INC
EFX
120000.00
0.00%
PARAMOUNT GLOBAL
PARA
130000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
125000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
175000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
155000.00
0.00%
DUKE ENERGY INDIANA INC
DUK
110000.00
0.00%
COLGATE-PALMOLIVE CO
CL
130000.00
0.00%
INTERNATIONAL PAPER CO
IP
149000.00
0.00%
KYNDRYL HOLDINGS INC
KD
135000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
120000.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
120000.00
0.00%
EQUIFAX INC
EFX
130000.00
0.00%
GILEAD SCIENCES INC
GILD
120000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
120000.00
0.00%
EDISON INTERNATIONAL
EIX
115000.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
135000.00
0.00%
AT&T INC
T
115000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
135000.00
0.00%
NEVADA POWER COMPANY
BRKHEC
125000.00
0.00%
ENERGY TRANSFER LP
ET
125000.00
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
140000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
125000.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
120000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
122000.00
0.00%
NNN REIT INC
NNN
132000.00
0.00%
DOMINION ENERGY INC (NC5.5)
D
115000.00
0.00%
DOMINION RESOURCES INC
D
108000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
105000.00
0.00%
ARES CAPITAL CORPORATION
ARCC
125000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
120000.00
0.00%
STRYKER CORPORATION
SYK
120000.00
0.00%
ELEVANCE HEALTH INC
ELV
115000.00
0.00%
IDEX CORPORATION
IEX
135000.00
0.00%
WALT DISNEY CO
DIS
135000.00
0.00%
NEVADA POWER COMPANY
BRKHEC
133000.00
0.00%
APPLIED MATERIALS INC
AMAT
120000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
140000.00
0.00%
PEPSICO INC
PEP
125000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
180000.00
0.00%
BROWN-FORMAN CORPORATION
BFB
135000.00
0.00%
S&P GLOBAL INC
SPGI
175000.00
0.00%
ELECTRONIC ARTS INC
EA
130000.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
125000.00
0.00%
DUKE ENERGY CORP
DUK
160000.00
0.00%
REALTY INCOME CORPORATION
O
125000.00
0.00%
TPG OPERATING GROUP II LP
TPG
115000.00
0.00%
NOV INC
NOV
125000.00
0.00%
WILLIAMS COMPANIES INC
WMB
125000.00
0.00%
HP INC
HPQ
115000.00
0.00%
INTEL CORPORATION
INTC
170000.00
0.00%
ONEOK INC
OKE
125000.00
0.00%
LAZARD GROUP LLC
LAZ
120000.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
120000.00
0.00%
KIMCO REALTY OP LLC
KIM
130000.00
0.00%
TARGET CORPORATION
TGT
105000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
120000.00
0.00%
EDISON INTERNATIONAL
EIX
115000.00
0.00%
QUANTA SERVICES INC.
PWR
130000.00
0.00%
KROGER CO
KR
133000.00
0.00%
ROYAL BANK OF CANADA MTN
RY
125000.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
120000.00
0.00%
WP CAREY INC
WPC
125000.00
0.00%
SONOCO PRODUCTS COMPANY
SON
120000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
130000.00
0.00%
ECOLAB INC
ECL
120000.00
0.00%
MERCK & CO INC
MRK
130000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
125000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
120000.00
0.00%
KROGER CO
KR
105000.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
120000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
135000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
155000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
120000.00
0.00%
AMPHENOL CORPORATION
APH
120000.00
0.00%
BAT CAPITAL CORP
BATSLN
115000.00
0.00%
COMCAST CORPORATION
CMCSA
110000.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
110000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
165000.00
0.00%
DOW CHEMICAL CO
DOW
120000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
125000.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
120000.00
0.00%
ELEVANCE HEALTH INC
ELV
145000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
130000.00
0.00%
TARGA RESOURCES CORP
TRGP
120000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
140000.00
0.00%
ZOETIS INC
ZTS
150000.00
0.00%
ATHENE HOLDING LTD
ATH
120000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
120000.00
0.00%
DUKE ENERGY CORP
DUK
175000.00
0.00%
ELEVANCE HEALTH INC
ELV
125000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
120000.00
0.00%
AIR LEASE CORPORATION
AL
130000.00
0.00%
AT&T INC
T
120000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
120000.00
0.00%
REALTY INCOME CORPORATION
O
120000.00
0.00%
ENACT HOLDINGS INC
ACT
115000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
115000.00
0.00%
CAMDEN PROPERTY TRUST
CPT
120000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
125000.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
114000.00
0.00%
VOYA FINANCIAL INC
VOYA
120000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
120000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
120000.00
0.00%
PEPSICO INC
PEP
165000.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
115000.00
0.00%
STANFORD HEALTH CARE
STNFHC
155000.00
0.00%
WESTPAC BANKING CORP
WSTP
160000.00
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
130000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
140000.00
0.00%
LAM RESEARCH CORPORATION
LRCX
130000.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
120000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
105000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
120000.00
0.00%
CONOCOPHILLIPS CO
COP
125000.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
105000.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC
DUKHEA
150000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
125000.00
0.00%
WALT DISNEY CO
DIS
110000.00
0.00%
ENBRIDGE INC
ENBCN
115000.00
0.00%
KIMCO REALTY OP LLC
KIM
130000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
138000.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
130000.00
0.00%
CARLYLE GROUP INC/THE
CG
120000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
120000.00
0.00%
SOUTHERN COMPANY (THE)
SO
120000.00
0.00%
EIDP INC
CTVA
120000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
150000.00
0.00%
JOHNSON & JOHNSON
JNJ
135000.00
0.00%
GENERAL MILLS INC
GIS
120000.00
0.00%
JEFFERIES GROUP LLC
JEF
120000.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
120000.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
115000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
115000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
120000.00
0.00%
ALTRIA GROUP INC
MO
140000.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
120000.00
0.00%
PFIZER INC
PFE
120000.00
0.00%
KELLANOVA
K
135000.00
0.00%
INTUIT INC
INTU
135000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
145000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
125000.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
160000.00
0.00%
PFIZER INC
PFE
135000.00
0.00%
CSX CORP
CSX
135000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
120000.00
0.00%
APPALACHIAN POWER CO
AEP
120000.00
0.00%
HUMANA INC
HUM
140000.00
0.00%
EXELON CORPORATION
EXC
130000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
160000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
120000.00
0.00%
EQUINOR ASA
EQNR
135000.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
125000.00
0.00%
XCEL ENERGY INC
XEL
120000.00
0.00%
PEPSICO INC
PEP
115000.00
0.00%
ENBRIDGE INC
ENBCN
125000.00
0.00%
BIO-RAD LABORATORIES INC
BIO
120000.00
0.00%
INTERNATIONAL PAPER CO
IP
115000.00
0.00%
BRUNSWICK CORP
BC
135000.00
0.00%
MERCK & CO INC (FXD)
MRK
120000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
135000.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
111825.00
0.00%
FLOWSERVE CORPORATION
FLS
125000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
127000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
170000.00
0.00%
JOHNSON & JOHNSON
JNJ
120000.00
0.00%
PHILLIPS 66 CO
PSX
135000.00
0.00%
KEYCORP MTN
KEY
120000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
115000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
180000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
135000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
120000.00
0.00%
KENVUE INC
KVUE
130000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
115000.00
0.00%
JABIL INC
JBL
130000.00
0.00%
ARES CAPITAL CORPORATION
ARCC
135000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
112000.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI
CHIHOS
136000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
120000.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
125000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
105000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
147000.00
0.00%
ROCKWELL AUTOMATION INC
ROK
120000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
115000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
110000.00
0.00%
HELMERICH AND PAYNE INC
HP
120000.00
0.00%
AUTONATION INC
AN
125000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
130000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
109000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
110000.00
0.00%
AMEREN ILLINOIS CO
AEE
155000.00
0.00%
KROGER CO
KR
125000.00
0.00%
PERU (REPUBLIC OF)
PERU
190000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
120000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
125000.00
0.00%
ONEOK INC
OKE
130000.00
0.00%
ONEOK INC
OKE
120000.00
0.00%
CONAGRA BRANDS INC
CAG
115000.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
115000.00
0.00%
WILLIAMS COMPANIES INC
WMB
120000.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
125000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
105000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
175000.00
0.00%
COCA-COLA CO
KO
125000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
115000.00
0.00%
KEURIG DR PEPPER INC
KDP
140000.00
0.00%
HF SINCLAIR CORP
DINO
115000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
155000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
120000.00
0.00%
ENBRIDGE INC
ENBCN
110000.00
0.00%
CSX CORP
CSX
150000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
155000.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
140000.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
125000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
115000.00
0.00%
GLOBAL PAYMENTS INC
GPN
115000.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
140000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
149000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
120000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
115000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
115000.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
125000.00
0.00%
BANNER HEALTH
BANNER
128000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
120000.00
0.00%
PERU (REPUBLIC OF)
PERU
117000.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
160000.00
0.00%
BLOCK FINANCIAL LLC
HRB
125000.00
0.00%
CARDINAL HEALTH INC
CAH
120000.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
140000.00
0.00%
GENUINE PARTS COMPANY
GPC
135000.00
0.00%
HEALTHPEAK OP LLC
DOC
115000.00
0.00%
DELTA AIR LINES INC
DAL
120000.00
0.00%
CNA FINANCIAL CORP
CNA
130000.00
0.00%
EMERSON ELECTRIC CO
EMR
115000.00
0.00%
DELL INTERNATIONAL LLC
DELL
172000.00
0.00%
SEKISUI HOUSE US INC
MDC
125000.00
0.00%
PEPSICO INC
PEP
115000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
125000.00
0.00%
ANALOG DEVICES INC
ADI
180000.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
145000.00
0.00%
FEDEX CORP
FDX
125000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
125000.00
0.00%
ORIX CORPORATION
ORIX
115000.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
113000.00
0.00%
REPUBLIC SERVICES INC
RSG
135000.00
0.00%
EMERSON ELECTRIC CO
EMR
185000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
120000.00
0.00%
HYATT HOTELS CORP
H
115000.00
0.00%
TEXTRON INC
TXT
130000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
160000.00
0.00%
KROGER CO
KR
135000.00
0.00%
PROCTER & GAMBLE CO
PG
115000.00
0.00%
MOODYS CORPORATION
MCO
130000.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
120000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
138000.00
0.00%
BOSTON PROPERTIES LP
BXP
115000.00
0.00%
CONTINENTAL RESOURCES INC
CLR
145000.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
115000.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
130000.00
0.00%
EDISON INTERNATIONAL
EIX
115000.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
155000.00
0.00%
AMGEN INC
AMGN
194000.00
0.00%
EXXON MOBIL CORP
XOM
145000.00
0.00%
VENTAS REALTY LP
VTR
130000.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
115000.00
0.00%
WELLTOWER OP LLC
WELL
130000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
115000.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
145000.00
0.00%
CME GROUP INC
CME
115000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
125000.00
0.00%
AMEREN CORPORATION
AEE
120000.00
0.00%
ONEOK INC
OKE
135000.00
0.00%
CENCORA INC
COR
125000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
105000.00
0.00%
GLOBAL PAYMENTS INC
GPN
155000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
100000.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
115000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
115000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
130000.00
0.00%
LENNAR CORPORATION
LEN
110000.00
0.00%
EVERSOURCE ENERGY
ES
125000.00
0.00%
KEYCORP MTN
KEY
119000.00
0.00%
NIKE INC
NKE
145000.00
0.00%
DOMINION ENERGY INC
D
115000.00
0.00%
CVS HEALTH CORP
CVS
110000.00
0.00%
EQUITABLE HOLDINGS INC
EQH
110000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
120000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
130000.00
0.00%
MASTERCARD INC
MA
130000.00
0.00%
GEORGIA POWER COMPANY
SO
115000.00
0.00%
DOW CHEMICAL CO
DOW
145000.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
115000.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
115000.00
0.00%
GLP CAPITAL LP
GLPI
115000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
130000.00
0.00%
D R HORTON INC
DHI
115000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
130000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
110000.00
0.00%
BOARDWALK PIPELINES LP
BWP
110000.00
0.00%
JOHNSON & JOHNSON
JNJ
120000.00
0.00%
BOEING CO
BA
160000.00
0.00%
CSX CORP
CSX
135000.00
0.00%
FGOLD 30YR 2013 PRODUCTION
FGG61323
126750.00
0.00%
DOVER CORP
DOV
110000.00
0.00%
EVERSOURCE ENERGY
ES
110000.00
0.00%
GLOBAL PAYMENTS INC
GPN
125000.00
0.00%
EXELON CORPORATION
EXC
110000.00
0.00%
KELLANOVA
K
115000.00
0.00%
DUKE ENERGY CORP
DUK
119000.00
0.00%
ALLY FINANCIAL INC
ALLY
110000.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
115000.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
115000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
115000.00
0.00%
WELLS FARGO & COMPANY
WFC
110000.00
0.00%
PROLOGIS LP
PLD
115000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
120000.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
159000.00
0.00%
AGL CAPITAL CORPORATION
SO
110000.00
0.00%
CAMPBELLS CO
CPB
120000.00
0.00%
APPLE INC
AAPL
115000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
131000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
150000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
155000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
115000.00
0.00%
HUMANA INC
HUM
125000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
120000.00
0.00%
BROWN & BROWN INC
BRO
130000.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
110000.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
95000.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
135000.00
0.00%
HCA INC
HCA
130000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
115000.00
0.00%
3M CO
MMM
165000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
170000.00
0.00%
KIMCO REALTY OP LLC
KIM
115000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
110000.00
0.00%
NISOURCE INC
NI
120000.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
135000.00
0.00%
NETAPP INC
NTAP
125000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
130000.00
0.00%
BANNER HEALTH
BANNER
130000.00
0.00%
LEAR CORPORATION
LEA
125000.00
0.00%
QUALCOMM INCORPORATED
QCOM
115000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
105000.00
0.00%
CSX CORP
CSX
135000.00
0.00%
EQUINOR ASA
EQNR
135000.00
0.00%
BANK OF AMERICA CORP
BAC
120000.00
0.00%
ALABAMA POWER COMPANY
SO
175000.00
0.00%
PACIFICORP
BRKHEC
110000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
190000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
110000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
115000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
110000.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
145000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
115000.00
0.00%
LENNOX INTERNATIONAL INC
LII
110000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
120000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
115000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
115045.00
0.00%
EIDP INC
CTVA
125000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
160000.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
110000.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
110000.00
0.00%
RYDER SYSTEM INC MTN
R
110000.00
0.00%
STEEL DYNAMICS INC
STLD
110000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
110000.00
0.00%
MARATHON PETROLEUM CORP
MPC
115000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
110000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
115000.00
0.00%
MERCK & CO INC
MRK
100000.00
0.00%
FNMA 30YR
FNBC0896
122282.00
0.00%
GNMA 30YR 2016 PRODUCTION
GN784500
126316.00
0.00%
KRAFT HEINZ FOODS CO
KHC
110000.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
130000.00
0.00%
MASCO CORP
MAS
120000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
110000.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
110000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
110000.00
0.00%
AMCOR GROUP FINANCE PLC
AMCR
110000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
110000.00
0.00%
ENERGY TRANSFER LP
ET
110000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
115000.00
0.00%
HOUSTON METHODIST HOSPITAL
MEHMED
185000.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
113000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
110000.00
0.00%
NEWMONT CORPORATION
NEM
105000.00
0.00%
NVENT FINANCE SARL
NVT
113000.00
0.00%
KILROY REALTY LP
KRC
115000.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
120000.00
0.00%
EQUINIX INC
EQIX
180000.00
0.00%
UNUM GROUP
UNM
115000.00
0.00%
INTEL CORPORATION
INTC
110000.00
0.00%
ERP OPERATING LP
EQR
114000.00
0.00%
ENBRIDGE INC
ENBCN
110000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
110000.00
0.00%
PPL CAPITAL FUNDING INC
PPL
115000.00
0.00%
F&G ANNUITIES & LIFE INC
FG
110000.00
0.00%
CUMMINS INC
CMI
110000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
130000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
114000.00
0.00%
NEWMONT CORPORATION
NEM
115000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
105000.00
0.00%
ENTERGY CORPORATION
ETR
120000.00
0.00%
MICROSOFT CORPORATION
MSFT
140000.00
0.00%
REPUBLIC SERVICES INC
RSG
110000.00
0.00%
STATE STREET CORP
STT
115000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
125000.00
0.00%
PACKAGING CORP OF AMERICA
PKG
115000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
150000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
125000.00
0.00%
FEDERAL REALTY OP LP
FRT
110000.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
114000.00
0.00%
PRIMERICA INC
PRI
125000.00
0.00%
PROCTER & GAMBLE CO
PG
110000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
163000.00
0.00%
LPL HOLDINGS INC
LPLA
110000.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
115000.00
0.00%
DOLLAR GENERAL CORP
DG
110000.00
0.00%
CENTERPOINT ENERGY INC NC10.25
CNP
105000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
115000.00
0.00%
HERSHEY COMPANY THE
HSY
110000.00
0.00%
ATHENE HOLDING LTD
ATH
110000.00
0.00%
UNION ELECTRIC CO
AEE
110000.00
0.00%
DEERE & CO
DE
110000.00
0.00%
PROLOGIS LP
PLD
115000.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
120000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
110000.00
0.00%
PUGET SOUND ENERGY INC
PSD
140000.00
0.00%
VALERO ENERGY CORPORATION
VLO
125000.00
0.00%
NUTRIEN LTD
NTRCN
125000.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
110000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
115000.00
0.00%
TREASURY BOND
TBOND
148000.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI
LOSHGR
100000.00
0.00%
FNMA 15YR
FNMA3372
114807.00
0.00%
HESS CORP
HES
105000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
110000.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
110000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
130000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
110000.00
0.00%
CROWN CASTLE INC
CCI
110000.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
115000.00
0.00%
SOUTHERN COMPANY (THE)
SO
110000.00
0.00%
FIFTH THIRD BANCORP
FITB
115000.00
0.00%
EXELON CORPORATION
EXC
120000.00
0.00%
STRYKER CORPORATION
SYK
125000.00
0.00%
STATE STREET CORP
STT
110000.00
0.00%
NASDAQ INC
NDAQ
160000.00
0.00%
ILLUMINA INC
ILMN
110000.00
0.00%
ENTERGY TEXAS INC
ETR
110000.00
0.00%
JACKSON FINANCIAL INC
JXN
125000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
115000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
110000.00
0.00%
FGOLD 30YR 4.5% LTV > 95 2018
FGV85139
113007.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
110000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
125000.00
0.00%
GENERAL ELECTRIC CO
GE
110000.00
0.00%
TRAVELERS COMPANIES INC
TRV
137000.00
0.00%
ZOETIS INC
ZTS
110000.00
0.00%
SUNCOR ENERGY INC
SUCN
155000.00
0.00%
DTE ENERGY COMPANY
DTE
116000.00
0.00%
REPUBLIC SERVICES INC
RSG
100000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
105000.00
0.00%
OMNICOM GROUP INC
OMC
110000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
125000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
105000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
120000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
105000.00
0.00%
TRAVELERS COMPANIES INC
TRV
170000.00
0.00%
GATX CORPORATION
GMT
100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
100000.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
105000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
130000.00
0.00%
AUTOZONE INC
AZO
110000.00
0.00%
APPLIED MATERIALS INC
AMAT
105000.00
0.00%
HASBRO INC
HAS
105000.00
0.00%
PROCTER & GAMBLE CO
PG
110000.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
125000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
110000.00
0.00%
QUALCOMM INCORPORATED
QCOM
110000.00
0.00%
MARKEL GROUP INC
MKL
115000.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
120000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
110000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
115000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
110000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
115000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
110000.00
0.00%
FEDEX CORP
FDX
120000.00
0.00%
HEALTHPEAK OP LLC
DOC
115000.00
0.00%
WESTPAC BANKING CORP
WSTP
119000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
100000.00
0.00%
ERP OPERATING LP
EQR
110000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
135000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
120000.00
0.00%
DELTA AIR LINES INC
DAL
110000.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
145000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
110000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
119000.00
0.00%
ATHENE HOLDING LTD
ATH
100000.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
132000.00
0.00%
DOMINION ENERGY INC
D
145000.00
0.00%
DUKE ENERGY CORP
DUK
125000.00
0.00%
ELEVANCE HEALTH INC
ELV
110000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
115000.00
0.00%
AON CORP
AON
110000.00
0.00%
SUNCOR ENERGY INC
SUCN
105000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
110000.00
0.00%
PUGET SOUND ENERGY INC
PSD
110000.00
0.00%
ABBOTT LABORATORIES
ABT
100000.00
0.00%
STARBUCKS CORPORATION
SBUX
110000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
175000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
125000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
110000.00
0.00%
BAYCARE HEALTH SYSTEM INC
BAYCAR
145000.00
0.00%
KKR & CO INC
KKR
110000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
110000.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
115000.00
0.00%
BLACK HILLS CORPORATION
BKH
115000.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
115000.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
100000.00
0.00%
PROGRESS ENERGY INC
DUK
105000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
105000.00
0.00%
VICI PROPERTIES LP
VICI
110000.00
0.00%
CDW LLC
CDW
115000.00
0.00%
BIOGEN INC
BIIB
105000.00
0.00%
VALERO ENERGY CORPORATION
VLO
150000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
107000.00
0.00%
FNMA 15YR
FNBM3919
114878.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
150000.00
0.00%
EVERSOURCE ENERGY
ES
110000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
105000.00
0.00%
FISERV INC
FISV
110000.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
110000.00
0.00%
EBAY INC
EBAY
110000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
125000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
105000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
110000.00
0.00%
PECO ENERGY CO
EXC
115000.00
0.00%
ALLY FINANCIAL INC
ALLY
105000.00
0.00%
CUMMINS INC
CMI
180000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
110000.00
0.00%
INGERSOLL RAND INC
IR
110000.00
0.00%
GENERAL MOTORS CO
GM
110000.00
0.00%
HCA INC
HCA
110000.00
0.00%
GLP CAPITAL LP
GLPI
110000.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
115000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
110000.00
0.00%
OVINTIV INC
OVV
105000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
110000.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
110000.00
0.00%
CONSTELLATION BRANDS INC
STZ
131000.00
0.00%
GLP CAPITAL LP
GLPI
110000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
130000.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
114740.00
0.00%
VISA INC
V
143000.00
0.00%
ENBRIDGE INC
ENBCN
110000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
113000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
175000.00
0.00%
ASCENSION HEALTH
ASCHEA
110000.00
0.00%
UNION PACIFIC CORPORATION
UNP
185000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
110000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
110000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
115000.00
0.00%
DTE ELECTRIC COMPANY
DTE
115000.00
0.00%
HOST HOTELS & RESORTS LP
HST
115000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
110000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
105000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
110000.00
0.00%
CLARK CNTY NEV ARPT REV
CLAAPT
100000.00
0.00%
GNMA2 30YR PLATINUM
G2784481
119597.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
138000.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
155000.00
0.00%
TANGER PROPERTIES LP
SKT
120000.00
0.00%
FS KKR CAPITAL CORP
FSK
105000.00
0.00%
BANK OF AMERICA CORP
BAC
120000.00
0.00%
SANOFI SA
SANFP
110000.00
0.00%
DUKE ENERGY CORP
DUK
110000.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
105000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
110000.00
0.00%
VICI PROPERTIES LP
VICI
105000.00
0.00%
COMMONSPIRIT HEALTH
CATMED
113000.00
0.00%
TR FINANCE LLC
TRICN
105000.00
0.00%
FORD MOTOR COMPANY
F
100000.00
0.00%
DUKE ENERGY OHIO INC
DUK
105000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
125000.00
0.00%
CRH AMERICA FINANCE INC
CRHID
110000.00
0.00%
SOUTHWEST GAS CORP
SWX
110000.00
0.00%
EQUINOR ASA
EQNR
130000.00
0.00%
DTE ELECTRIC COMPANY
DTE
105000.00
0.00%
HCA INC
HCA
110000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
120000.00
0.00%
XCEL ENERGY INC
XEL
110000.00
0.00%
BGC GROUP INC
BGC
105000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
115000.00
0.00%
REPUBLIC SERVICES INC
RSG
105000.00
0.00%
CBRE SERVICES INC
CBG
120000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
130000.00
0.00%
TD SYNNEX CORP
SNX
120000.00
0.00%
BOEING CO
BA
110000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
105000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
105000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
131000.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
175000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
108000.00
0.00%
KROGER CO
KR
142000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
105000.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
145000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
140000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
110000.00
0.00%
ONE GAS INC
OGS
105000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
100000.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
110000.00
0.00%
CARRIER GLOBAL CORP
CARR
110000.00
0.00%
PHILLIPS 66 CO
PSX
125000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
105000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
110000.00
0.00%
BOEING CO
BA
95000.00
0.00%
SUNCOR ENERGY INC.
SUCN
95000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
165000.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
105000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
115000.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
105000.00
0.00%
SYSCO CORPORATION
SYY
105000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
105000.00
0.00%
GLOBAL PAYMENTS INC
GPN
105000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
110000.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTN
BK
110000.00
0.00%
BANK OF MONTREAL MTN
BMO
110000.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
105000.00
0.00%
CALIFORNIA ST
CAS
100000.00
0.00%
REPUBLIC SERVICES INC
RSG
105000.00
0.00%
ONEOK PARTNERS LP
OKE
104000.00
0.00%
CVS HEALTH CORP
CVS
105000.00
0.00%
NOKIA OYJ
NOKIA
100000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
130000.00
0.00%
TRINITY HEALTH CORP
TRIHEA
130000.00
0.00%
DOW CHEMICAL CO
DOW
120000.00
0.00%
HERSHEY COMPANY THE
HSY
115000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
120000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
105000.00
0.00%
ENTERGY TEXAS INC
ETR
110000.00
0.00%
FREEPORT-MCMORAN INC
FCX
105000.00
0.00%
JBS USA LUX SA
JBSSBZ
135000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
105000.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
115000.00
0.00%
HOST HOTELS & RESORTS LP
HST
105000.00
0.00%
AUTODESK INC
ADSK
115000.00
0.00%
LEGGETT & PLATT INC
LEG
110000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
110000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
145000.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
120000.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
120000.00
0.00%
3M CO
MMM
145000.00
0.00%
BLUE OWL FINANCE LLC
OWL
120000.00
0.00%
WISCONSIN PUBLIC SERVICE CORP
WEC
120000.00
0.00%
HOME DEPOT INC
HD
115000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
105000.00
0.00%
UNION ELECTRIC CO
AEE
110000.00
0.00%
NSTAR ELECTRIC CO
ES
105000.00
0.00%
HORMEL FOODS CORPORATION
HRL
165000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
130000.00
0.00%
MASCO CORP
MAS
120000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
150000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
105000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
105000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
105000.00
0.00%
SOUTHWEST AIRLINES CO
LUV
115000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
105000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
140000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
105000.00
0.00%
CVS HEALTH CORP
CVS
125000.00
0.00%
GATX CORPORATION
GMT
105000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
105000.00
0.00%
UNION PACIFIC CORPORATION
UNP
155000.00
0.00%
PARAMOUNT GLOBAL
PARA
110000.00
0.00%
WASTE MANAGEMENT INC
WM
105000.00
0.00%
EOG RESOURCES INC
EOG
115000.00
0.00%
VULCAN MATERIALS COMPANY
VMC
105000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
160000.00
0.00%
MERCK & CO INC
MRK
100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
105000.00
0.00%
LPL HOLDINGS INC
LPLA
105000.00
0.00%
CUBESMART LP
CUBE
106000.00
0.00%
DOC DR LLC
DOC
120000.00
0.00%
AMPHENOL CORPORATION
APH
110000.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
110000.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
115000.00
0.00%
LAM RESEARCH CORPORATION
LRCX
165000.00
0.00%
RELX CAPITAL INC
RELLN
105000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
110000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
140000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
105000.00
0.00%
TARGET CORPORATION
TGT
140000.00
0.00%
MPLX LP
MPLX
120000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
105000.00
0.00%
DOW CHEMICAL CO
DOW
100000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
120000.00
0.00%
AUTOZONE INC
AZO
109000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
105000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
95000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
105000.00
0.00%
AON CORP
AON
120000.00
0.00%
MCKESSON CORP
MCK
105000.00
0.00%
DTE ELECTRIC COMPANY
DTE
115000.00
0.00%
WRKCO INC
SW
110000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
105000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
130000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
110000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
110000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
105000.00
0.00%
IDAHO POWER COMPANY MTN
IDA
105000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
140000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
110000.00
0.00%
GENERAL MOTORS CO
GM
100000.00
0.00%
DUKE ENERGY CORP
DUK
135000.00
0.00%
WASTE MANAGEMENT INC
WM
125000.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
110000.00
0.00%
LKQ CORP
LKQ
100000.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
115000.00
0.00%
REALTY INCOME CORPORATION
O
120000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
110000.00
0.00%
SYSCO CORPORATION
SYY
100000.00
0.00%
CONOCOPHILLIPS
COP
100000.00
0.00%
WESTPAC BANKING CORP
WSTP
107000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
135000.00
0.00%
BUNGE FINANCE LTD CORP
BG
105000.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
105000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
120000.00
0.00%
ANALOG DEVICES INC
ADI
110000.00
0.00%
SYNCHRONY FINANCIAL
SYF
105000.00
0.00%
RICE UNIVERSITY
RICEUN
135000.00
0.00%
ARES CAPITAL CORPORATION
ARCC
105000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
105000.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
100000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
100000.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
165000.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
105000.00
0.00%
TRAVELERS COMPANIES INC
TRV
135000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
110000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
155000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
100000.00
0.00%
OWENS CORNING
OC
130000.00
0.00%
DIAMONDBACK ENERGY INC
FANG
130000.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
100000.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
118000.00
0.00%
TYSON FOODS INC
TSN
100000.00
0.00%
COMERICA INCORPORATED
CMA
100000.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
110000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
140000.00
0.00%
HOME DEPOT INC
HD
150000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
100000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
125000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
115000.00
0.00%
LOWES COMPANIES INC
LOW
125000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
120000.00
0.00%
BROWN UNIVERSITY
BROWNU
160000.00
0.00%
BAT CAPITAL CORP
BATSLN
105000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
145000.00
0.00%
BOARDWALK PIPELINES LP
BWP
105000.00
0.00%
SYSCO CORPORATION
SYY
123000.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
120000.00
0.00%
ERP OPERATING LP
EQR
110000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
100000.00
0.00%
COCA-COLA CO
KO
180000.00
0.00%
S&P GLOBAL INC
SPGI
105000.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
125000.00
0.00%
HYATT HOTELS CORP
H
100000.00
0.00%
DUKE ENERGY CORP
DUK
135000.00
0.00%
VONTIER CORP
VNT
110000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
115000.00
0.00%
ROCKWELL AUTOMATION INC
ROK
125000.00
0.00%
MOODYS CORPORATION
MCO
145000.00
0.00%
The Washington University
WAUNIV
145000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
125000.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
115000.00
0.00%
EXELON CORPORATION
EXC
135000.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
100000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100000.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
105000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
125000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
115000.00
0.00%
WEC ENERGY GROUP INC
WEC
105000.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
90000.00
0.00%
ENERGY TRANSFER LP
ET
115000.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
110000.00
0.00%
CATERPILLAR INC
CAT
100000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
100000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
95000.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
110655.00
0.00%
FNMA 30YR
FNBN3944
110090.00
0.00%
FGOLD 30YR 3.5% LB200K 2017
FGQ47484
112188.00
0.00%
DUKE ENERGY OHIO INC
DUK
105000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
130000.00
0.00%
LINDE INC
LIN
130000.00
0.00%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
100000.00
0.00%
JOHN DEERE CAPITAL CORP
DE
120000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
160000.00
0.00%
CONCENTRIX CORP
CNXC
100000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
105000.00
0.00%
EQUINOR ASA
EQNR
150000.00
0.00%
TAPESTRY INC
TPR
115000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
105000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
105000.00
0.00%
VERISK ANALYTICS INC
VRSK
145000.00
0.00%
ASCENSION HEALTH
ASCHEA
105000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
105000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
100000.00
0.00%
TD SYNNEX CORP
SNX
105000.00
0.00%
PPG INDUSTRIES INC
PPG
105000.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
115000.00
0.00%
AEP TEXAS INC
AEP
105000.00
0.00%
DOLLAR GENERAL CORP
DG
105000.00
0.00%
WELLTOWER OP LLC
WELL
93000.00
0.00%
DOMINION RESOURCES INC/VA
D
120000.00
0.00%
NXP BV
NXPI
105000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
115000.00
0.00%
AGILENT TECHNOLOGIES INC
A
110000.00
0.00%
COTTAGE HLTH SYS OBLIG
COTHEA
150000.00
0.00%
VULCAN MATERIALS COMPANY
VMC
105000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
105000.00
0.00%
BAT CAPITAL CORP
BATSLN
129000.00
0.00%
ALPHABET INC
GOOGL
105000.00
0.00%
SOUTH CAROLINA ST PUB SVCS AUTH RE
SCSUTL
100000.00
0.00%
MA ST SCH BLDG AUTH
MASEDU
100000.00
0.00%
ELI LILLY AND COMPANY
LLY
190000.00
0.00%
OSHKOSH CORP
OSK
109000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
100000.00
0.00%
ARCELORMITTAL SA
MTNA
105000.00
0.00%
SYSCO CORPORATION
SYY
100000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
110000.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
150000.00
0.00%
AON CORP
AON
165000.00
0.00%
HEICO CORP
HEI
100000.00
0.00%
BOEING CO
BA
95000.00
0.00%
NASDAQ INC
NDAQ
150000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
105000.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
95000.00
0.00%
UNITED AIRLINES INC
UAL
108398.00
0.00%
ONEOK INC
OKE
110000.00
0.00%
ELEVANCE HEALTH INC
ELV
140000.00
0.00%
WESTPAC BANKING CORP
WSTP
100000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
135000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
168000.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
125000.00
0.00%
HOME DEPOT INC
HD
100000.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
105000.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
120000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
100000.00
0.00%
HYDRO-QUEBEC
QHEL
85000.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
105000.00
0.00%
CROWN CASTLE INC
CCI
110000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
120000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
120000.00
0.00%
TJX COMPANIES INC
TJX
120000.00
0.00%
PACKAGING CORP OF AMERICA
PKG
110000.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
100000.00
0.00%
MOODYS CORPORATION
MCO
105000.00
0.00%
LOWES COMPANIES INC
LOW
100000.00
0.00%
CALIFORNIA ST
CAS
100000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
125000.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
100000.00
0.00%
CSX CORP
CSX
95000.00
0.00%
WALMART INC
WMT
110000.00
0.00%
APPLIED MATERIALS INC
AMAT
100000.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
105000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
110000.00
0.00%
AEP TEXAS INC
AEP
100000.00
0.00%
EBAY INC
EBAY
95000.00
0.00%
Providence St. Joseph Health/Calif
PSJHOG
100000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
115000.00
0.00%
HERSHEY COMPANY THE
HSY
100000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
QUANTA SERVICES INC.
PWR
100000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
102000.00
0.00%
PROCTER & GAMBLE CO
PG
120000.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
100000.00
0.00%
PFIZER INC
PFE
105000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
100000.00
0.00%
TARGET CORPORATION
TGT
132000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
110000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
KROGER CO
KR
90000.00
0.00%
EATON CORPORATION
ETN
115000.00
0.00%
ORIX CORPORATION
ORIX
100000.00
0.00%
ASTRAZENECA PLC
AZN
155000.00
0.00%
ADOBE INC
ADBE
100000.00
0.00%
DOMINION RESOURCES INC
D
100000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
95000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
100000.00
0.00%
PERU (REPUBLIC OF)
PERU
111000.00
0.00%
CONSTELLATION BRANDS INC
STZ
105000.00
0.00%
EVERSOURCE ENERGY
ES
118000.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
120000.00
0.00%
DARDEN RESTAURANTS INC
DRI
95000.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
100000.00
0.00%
FGOLD 30YR 2013 PRODUCTION
FGG07459
109194.00
0.00%
AEP TEXAS INC
AEP
100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
114000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
100000.00
0.00%
OVINTIV INC
OVV
95000.00
0.00%
DOW CHEMICAL CO
DOW
110000.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
105000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
100000.00
0.00%
DOLLAR GENERAL CORP
DG
130000.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
100000.00
0.00%
TAMPA ELECTRIC COMPANY
TE
100000.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
84000.00
0.00%
MICROSOFT CORPORATION
MSFT
115000.00
0.00%
NXP BV
NXPI
100000.00
0.00%
BLACK HILLS CORPORATION
BKH
105000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
105000.00
0.00%
HALEON US CAPITAL LLC
HLNLN
130000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
130000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
100000.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
110000.00
0.00%
DOMINION ENERGY INC
D
100000.00
0.00%
ELEVANCE HEALTH INC
ELV
115000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
100000.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
100000.00
0.00%
GENERAL MILLS INC
GIS
100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
135000.00
0.00%
TEXTRON INC
TXT
100000.00
0.00%
WASTE MANAGEMENT INC
WM
110000.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
105000.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
100000.00
0.00%
REALTY INCOME CORPORATION
O
105000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
105000.00
0.00%
OMNICOM GROUP INC
OMC
115000.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTH
SDGWTR
100000.00
0.00%
CALIFORNIA ST
CAS
100000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
100000.00
0.00%
FEDEX CORP
FDX
120000.00
0.00%
NUTRIEN LTD
NTRCN
110000.00
0.00%
METLIFE INC
MET
110000.00
0.00%
GLOBAL PAYMENTS INC
GPN
115000.00
0.00%
NISOURCE INC
NI
100000.00
0.00%
PROLOGIS LP
PLD
100000.00
0.00%
PARAMOUNT GLOBAL
PARA
105000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
100000.00
0.00%
HUMANA INC
HUM
115000.00
0.00%
MASTERCARD INC
MA
155000.00
0.00%
KILROY REALTY LP
KRC
100000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
100000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
105000.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
125000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
105000.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
100000.00
0.00%
EIDP INC
CTVA
100000.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
100000.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
110000.00
0.00%
3M CO
MMM
100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
100000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
100000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
100000.00
0.00%
JEFFERIES GROUP INC
JEF
100000.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
85000.00
0.00%
ALABAMA POWER COMPANY
SO
100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
100000.00
0.00%
MASSACHUSETTS ST
MAS
150000.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REV
TXSTRN
100000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
100000.00
0.00%
RYDER SYSTEM INC MTN
R
100000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
110000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
117000.00
0.00%
VERISK ANALYTICS INC
VRSK
100000.00
0.00%
LOWES COMPANIES INC
LOW
120000.00
0.00%
ADOBE INC
ADBE
100000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
100000.00
0.00%
WILLIAMS COMPANIES INC
WMB
100000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
130000.00
0.00%
PROGRESS ENERGY INC
DUK
98000.00
0.00%
NUCOR CORPORATION
NUE
100000.00
0.00%
WRKCO INC
SW
115000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150000.00
0.00%
LOCKHEED MARTIN CORP
LMT
110000.00
0.00%
OVINTIV INC
OVV
95000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
100000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
115000.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
100000.00
0.00%
ENBRIDGE INC
ENBCN
100000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
100000.00
0.00%
XCEL ENERGY INC
XEL
105000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
95000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
100000.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
100000.00
0.00%
DOMINION ENERGY INC
D
100000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
100000.00
0.00%
STATE STREET CORP
STT
102000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
100000.00
0.00%
J PAUL GETTY TRUST INC
JPGETY
100000.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
100000.00
0.00%
STRYKER CORPORATION
SYK
120000.00
0.00%
QUANTA SERVICES INC.
PWR
100000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
100000.00
0.00%
AGCO CORPORATION
AGCO
100000.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
100000.00
0.00%
ALABAMA POWER COMPANY
SO
155000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
100000.00
0.00%
ALTRIA GROUP INC
MO
127000.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
100000.00
0.00%
DELL INC
DELL
95000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
120000.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
125000.00
0.00%
GNMA2 30YR 2013 PRODUCTION
G2MA1089
109987.00
0.00%
REVVITY INC
RVTY
115000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
125000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
155000.00
0.00%
RELX CAPITAL INC
RELLN
100000.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
135000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
110000.00
0.00%
HPS CORPORATE LENDING FUND
HLEND
95000.00
0.00%
ALABAMA POWER COMPANY
SO
140000.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
105000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
100000.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
100000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
110000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
105000.00
0.00%
DANAHER CORPORATION
DHR
115000.00
0.00%
ZOETIS INC
ZTS
100000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
100000.00
0.00%
MOSAIC CO/THE
MOS
105000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
100000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
100000.00
0.00%
NUTRIEN LTD
NTRCN
101000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
100000.00
0.00%
ARCELORMITTAL SA
MTNA
95000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
100000.00
0.00%
3M CO MTN
MMM
102000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
100000.00
0.00%
NXP BV
NXPI
100000.00
0.00%
VENTAS REALTY LP
VTR
100000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
100000.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
100000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
105000.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
100000.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
94000.00
0.00%
PACIFICORP
BRKHEC
135000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
100000.00
0.00%
BROADCOM INC
AVGO
100000.00
0.00%
AT&T INC
T
105000.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
115000.00
0.00%
ONEOK INC
OKE
100000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
100000.00
0.00%
WELLTOWER OP LLC
WELL
105000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
160000.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
100000.00
0.00%
UNITED AIRLINES INC
UAL
96552.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
100000.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
125000.00
0.00%
TYSON FOODS INC
TSN
105000.00
0.00%
PROLOGIS LP
PLD
115000.00
0.00%
ARCELORMITTAL SA
MTNA
95000.00
0.00%
STORE CAPITAL LLC
STOR
100000.00
0.00%
HYATT HOTELS CORP
H
100000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
120000.00
0.00%
MCLAREN HEALTH CARE CORP
MCLARN
120000.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
160000.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
100000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
130000.00
0.00%
GATX CORPORATION
GMT
100000.00
0.00%
ROYALTY PHARMA PLC
RPRX
100000.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
115000.00
0.00%
HASBRO INC
HAS
95000.00
0.00%
LAS VEGAS SANDS CORP
LVS
95000.00
0.00%
NUTRIEN LTD
NTRCN
100000.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
100000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
100000.00
0.00%
CORNELL UNIVERSITY
CORNLU
100000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
100000.00
0.00%
NIKE INC
NKE
125000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
125000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
100000.00
0.00%
TAMPA ELECTRIC COMPANY
TE
110000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
100000.00
0.00%
ARCELORMITTAL SA
MTNA
90000.00
0.00%
DUKE ENERGY CAROLINES LLC
DUK
90000.00
0.00%
DTE ELECTRIC COMPANY
DTE
125000.00
0.00%
PUGET ENERGY INC
PSD
105000.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
100000.00
0.00%
PECO ENERGY CO
EXC
125000.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
100000.00
0.00%
PARKER HANNIFIN CORPORATION
PH
120000.00
0.00%
JOHNSON & JOHNSON
JNJ
180000.00
0.00%
AUTOZONE INC
AZO
90000.00
0.00%
SOUTHERN POWER COMPANY
SO
100000.00
0.00%
CARDINAL HEALTH INC
CAH
95000.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
128000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
140000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
100000.00
0.00%
NUTRIEN LTD
NTRCN
100000.00
0.00%
PROLOGIS LP
PLD
100000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
105000.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
100000.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
90000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
120000.00
0.00%
REGENCY CENTERS LP
REG
100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
100000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
95000.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
100000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
105000.00
0.00%
UNION PACIFIC CORPORATION
UNP
110000.00
0.00%
CONSTELLATION BRANDS INC
STZ
135000.00
0.00%
ENBRIDGE INC
ENBCN
100000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
125000.00
0.00%
APTARGROUP INC
ATR
100000.00
0.00%
ONEOK INC
OKE
100000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
100000.00
0.00%
ALABAMA POWER COMPANY
SO
100000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
98000.00
0.00%
DALLAS CNTY TEX HOSP DIST
DALMED
100000.00
0.00%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
100000.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
100000.00
0.00%
TVA
TVA
100000.00
0.00%
WW GRAINGER INC
GWW
100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
105000.00
0.00%
ONEOK INC
OKE
90000.00
0.00%
EMERSON ELECTRIC CO
EMR
110000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
140000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
125000.00
0.00%
MSCI INC
MSCI
100000.00
0.00%
STEEL DYNAMICS INC
STLD
100000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
100000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
115000.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
105000.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
110000.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
115000.00
0.00%
PPG INDUSTRIES INC
PPG
100000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
100000.00
0.00%
SOUTHWEST GAS CORP
SWX
110000.00
0.00%
CENOVUS ENERGY INC
CVECN
100000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
110000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
100000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
155000.00
0.00%
J M SMUCKER CO
SJM
105000.00
0.00%
HUBBELL INCORPORATED
HUBB
100000.00
0.00%
ENTERGY TEXAS INC
ETR
110000.00
0.00%
AMEREN CORPORATION
AEE
105000.00
0.00%
PROCTER & GAMBLE CO
PG
130000.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
125000.00
0.00%
NETAPP INC
NTAP
95000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
100000.00
0.00%
RADIAN GROUP INC
RDN
95000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
125000.00
0.00%
ZOETIS INC
ZTS
150000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
100000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
135000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
105000.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
95000.00
0.00%
GLOBAL PAYMENTS INC
GPN
100000.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
100000.00
0.00%
ENBRIDGE INC
ENBCN
100000.00
0.00%
PULTE GROUP INC
PHM
100000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
100000.00
0.00%
EPR PROPERTIES
EPR
100000.00
0.00%
GATX CORPORATION
GMT
100000.00
0.00%
UMBS 15YR TBA(REG B)
UM15
100000.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
135000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
121000.00
0.00%
HOST HOTELS & RESORTS LP
HST
110000.00
0.00%
COTERRA ENERGY INC
CTRA
95000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
EXELON CORPORATION
EXC
95000.00
0.00%
NUTRIEN LTD
NTRCN
95000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
100000.00
0.00%
BORGWARNER INC
BWA
95000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
PROCTER & GAMBLE CO
PG
100000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
100000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
110000.00
0.00%
HCA INC
HCA
95000.00
0.00%
TYSON FOODS INC
TSN
95000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
95000.00
0.00%
CBRE SERVICES INC
CBG
95000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
162000.00
0.00%
HF SINCLAIR CORP
DINO
100000.00
0.00%
AIR LEASE CORPORATION
AL
105000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
100000.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
100000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
125000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
95000.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
95000.00
0.00%
UNION PACIFIC CORPORATION
UNP
125000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
100000.00
0.00%
PROCTER & GAMBLE CO
PG
100000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
100000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
95000.00
0.00%
LEGG MASON INC
LM
100000.00
0.00%
TARGA RESOURCES CORP
TRGP
100000.00
0.00%
GENERAL MOTORS CO
GM
95000.00
0.00%
CARDINAL HEALTH INC
CAH
120000.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
150000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100000.00
0.00%
AEP TEXAS INC
AEP
110000.00
0.00%
FNMA 30YR
FNAS7387
106173.00
0.00%
TAPESTRY INC
TPR
99000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
110000.00
0.00%
BORGWARNER INC
BWA
95000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
100000.00
0.00%
ONEOK INC
OKE
120000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
100000.00
0.00%
PACIFICORP
BRKHEC
95000.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
95000.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
100000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
100000.00
0.00%
PROCTER & GAMBLE CO
PG
100000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
95000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
100000.00
0.00%
VODAFONE GROUP PLC
VOD
100000.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
110000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
95000.00
0.00%
NEWMONT CORPORATION
NEM
120000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
145000.00
0.00%
HUMANA INC
HUM
95000.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
95000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
93000.00
0.00%
AUTOZONE INC
AZO
100000.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
100000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
105000.00
0.00%
NEVADA POWER COMPANY
BRKHEC
95000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
100000.00
0.00%
IDAHO POWER COMPANY MTN
IDA
95000.00
0.00%
NVENT FINANCE SARL
NVT
95000.00
0.00%
NSTAR ELECTRIC CO
ES
115000.00
0.00%
CDW LLC
CDW
105000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
155000.00
0.00%
INGERSOLL RAND INC
IR
95000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
130000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
90000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
160000.00
0.00%
BOEING CO
BA
115000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
95000.00
0.00%
OWENS CORNING
OC
100000.00
0.00%
NISOURCE INC
NI
95000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
110000.00
0.00%
KEMPER CORP
KMPR
105000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
90000.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
100000.00
0.00%
ECOLAB INC
ECL
100000.00
0.00%
TOLEDO EDISON CO (THE)
FE
90000.00
0.00%
NUTRIEN LTD
NTRCN
105000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
105000.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
95000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
95000.00
0.00%
MARKEL GROUP INC
MKL
125000.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
100000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
105000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
110000.00
0.00%
ENSTAR FINANCE LLC
ESGR
100000.00
0.00%
MICROSOFT CORPORATION
MSFT
110000.00
0.00%
EBAY INC
EBAY
95000.00
0.00%
MISSISSIPPI POWER COMPANY
SO
98000.00
0.00%
KEMPER CORP
KMPR
110000.00
0.00%
MARATHON PETROLEUM CORP
MPC
115000.00
0.00%
DANAHER CORPORATION
DHR
160000.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
99637.00
0.00%
LAS VEGAS SANDS CORP
LVS
95000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
90000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
125000.00
0.00%
EVERSOURCE ENERGY
ES
97000.00
0.00%
NSTAR ELECTRIC CO
ES
95000.00
0.00%
WW GRAINGER INC
GWW
115000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
155000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
100000.00
0.00%
DUKE ENERGY OHIO INC
DUK
95000.00
0.00%
ANALOG DEVICES INC
ADI
100000.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
110000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
100000.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
105000.00
0.00%
KENNAMETAL INC
KMT
97000.00
0.00%
BRUNSWICK CORP
BC
100000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
110000.00
0.00%
GXO LOGISTICS INC
GXO
90000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
100000.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
100000.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
115000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
115000.00
0.00%
3M CO
MMM
95000.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
95000.00
0.00%
NISOURCE INC
NI
100000.00
0.00%
NUTRIEN LTD
NTRCN
95000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
105000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
145000.00
0.00%
MARATHON PETROLEUM CORP
MPC
120000.00
0.00%
ALABAMA POWER COMPANY
SO
90000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
100000.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
105000.00
0.00%
UPMC
UPMCHS
100000.00
0.00%
UNION ELECTRIC CO
AEE
120000.00
0.00%
ENBRIDGE INC
ENBCN
95000.00
0.00%
FEDEX CORP
FDX
105000.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
110000.00
0.00%
STORE CAPITAL LLC
STOR
110000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
135000.00
0.00%
TRAVELERS COMPANIES INC
TRV
105000.00
0.00%
ALABAMA POWER COMPANY
SO
90000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
95000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
150000.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
95000.00
0.00%
MAYO CLINIC
MAYOCL
120000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
90000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
120000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
140000.00
0.00%
NIKE INC
NKE
130000.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
90000.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
95000.00
0.00%
ECOLAB INC
ECL
94000.00
0.00%
MOHAWK INDUSTRIES INC
MHK
100000.00
0.00%
NUCOR CORPORATION
NUE
125000.00
0.00%
AHS HOSP CORP
AHSCRP
104000.00
0.00%
UPMC
UPMCHS
95000.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
95000.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
110000.00
0.00%
PROLOGIS LP
PLD
95000.00
0.00%
UNION PACIFIC CORPORATION
UNP
140000.00
0.00%
FS KKR CAPITAL CORP
FSK
100000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
120000.00
0.00%
HYDRO-QUEBEC
QHEL
80000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
115000.00
0.00%
TARGA RESOURCES CORP
TRGP
95000.00
0.00%
REALTY INCOME CORPORATION
O
100000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
125000.00
0.00%
AIR LEASE CORPORATION MTN
AL
95000.00
0.00%
DUKE ENERGY OHIO INC
DUK
115000.00
0.00%
WASTE MANAGEMENT INC
WM
95000.00
0.00%
VODAFONE GROUP PLC
VOD
110000.00
0.00%
BROADCOM INC
AVGO
95000.00
0.00%
KIMCO REALTY OP LLC
KIM
95000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
105000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
110000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
95000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
90000.00
0.00%
VENTAS REALTY LP
VTR
95000.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
125000.00
0.00%
NSTAR ELECTRIC CO
ES
97000.00
0.00%
DARDEN RESTAURANTS INC
DRI
95000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
85000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
145000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
130000.00
0.00%
LPL HOLDINGS INC
LPLA
90000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
90000.00
0.00%
ROYALTY PHARMA PLC
RPRX
95000.00
0.00%
DUKE ENERGY CORP
DUK
95000.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
100000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
95000.00
0.00%
APPALACHIAN POWER CO
AEP
131000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
95000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
85000.00
0.00%
VICI PROPERTIES LP
VICI
95000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
95000.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
160000.00
0.00%
REALTY INCOME CORPORATION
O
100000.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
95000.00
0.00%
KEURIG DR PEPPER INC
KDP
95000.00
0.00%
KYNDRYL HOLDINGS INC
KD
120000.00
0.00%
DUPONT DE NEMOURS INC
DD
100000.00
0.00%
ECOLAB INC
ECL
110000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
127000.00
0.00%
AGILENT TECHNOLOGIES INC
A
95000.00
0.00%
BLACK HILLS CORPORATION
BKH
95000.00
0.00%
ENERGY TRANSFER LP
ET
95000.00
0.00%
WW GRAINGER INC
GWW
120000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
90000.00
0.00%
FLORIDA POWER CORPORATION
DUK
85000.00
0.00%
ENTERGY ARKANSAS LLC
ETR
95000.00
0.00%
GATX CORPORATION
GMT
100000.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
90000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
95000.00
0.00%
UNION PACIFIC CORPORATION
UNP
105000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
90000.00
0.00%
AUTOZONE INC
AZO
110000.00
0.00%
INTERNATIONAL PAPER CO
IP
95000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
95000.00
0.00%
WR BERKLEY CORPORATION
WRB
105000.00
0.00%
JOHNSON & JOHNSON
JNJ
110000.00
0.00%
COMMONSPIRIT HEALTH
CATMED
100000.00
0.00%
PRECISION CASTPARTS CORP
PCP
110000.00
0.00%
ONEOK INC
OKE
120000.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
95000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
95000.00
0.00%
DOC DR LLC
DOC
95000.00
0.00%
ALLIANT ENERGY CORP
LNT
95000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
113000.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHI
CHOPPA
155000.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
100000.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
85938.00
0.00%
FORTIVE CORP
FTV
115000.00
0.00%
COUSINS PROPERTIES LP
CUZ
90000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
95000.00
0.00%
PFIZER INC
PFE
95000.00
0.00%
FEDEX CORP
FDX
120000.00
0.00%
CORNELL UNIVERSITY
CORNLU
95000.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
90000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
100000.00
0.00%
APPALACHIAN POWER CO
AEP
90000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
95000.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
85000.00
0.00%
MOSAIC CO/THE
MOS
95000.00
0.00%
STRYKER CORPORATION
SYK
95000.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
95000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
150000.00
0.00%
DAYTON POWER AND LIGHT CO
AES
128000.00
0.00%
WESTLAKE CORP
WLK
120000.00
0.00%
KFW
KFW
95000.00
0.00%
DEERE FUNDING CANADA CORP
DE
95000.00
0.00%
AT&T INC
T
90000.00
0.00%
PACIFICORP
BRKHEC
125000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
95000.00
0.00%
UNUM GROUP
UNM
125000.00
0.00%
HOME DEPOT INC
HD
95000.00
0.00%
GLOBE LIFE INC
GL
95000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
110000.00
0.00%
AT&T INC
T
85000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
85000.00
0.00%
DUKE ENERGY INDIANA INC
DUK
85000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
85000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
160000.00
0.00%
BOARDWALK PIPELINES LP
BWP
95000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
115000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
101000.00
0.00%
CONSTELLATION BRANDS INC
STZ
100000.00
0.00%
HERSHEY COMPANY THE
HSY
105000.00
0.00%
FORD MOTOR COMPANY
F
80000.00
0.00%
EQT CORP
EQT
90000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
90000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
95000.00
0.00%
ARROW ELECTRONICS INC
ARW
90000.00
0.00%
EMERA US FINANCE LP
EMACN
105000.00
0.00%
ARROW ELECTRONICS INC
ARW
105000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
115000.00
0.00%
TRAVELERS COMPANIES INC
TRV
115000.00
0.00%
AUTOZONE INC
AZO
95000.00
0.00%
PEPSICO INC
PEP
105000.00
0.00%
NNN REIT INC
NNN
90000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
100000.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
105000.00
0.00%
ENERGY TRANSFER LP
ET
90000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
95000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
90000.00
0.00%
SKYWORKS SOLUTIONS INC
SWKS
105000.00
0.00%
CME GROUP INC
CME
95000.00
0.00%
BUNGE FINANCE LTD CORP
BG
95000.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
95000.00
0.00%
AMEREN ILLINOIS CO
AEE
113000.00
0.00%
PHILLIPS 66 CO
PSX
100000.00
0.00%
ONEOK INC
OKE
110000.00
0.00%
FNMA 30YR
FNAB7074
102642.00
0.00%
FGOLD 15YR 2018 PRODUCTION
FGG18696
95436.00
0.00%
TJX COMPANIES INC
TJX
100000.00
0.00%
TAMPA ELECTRIC COMPANY
TE
130000.00
0.00%
J M SMUCKER CO
SJM
110000.00
0.00%
AMER AIRLINE 16-2 AA PTT
AAL
96442.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
115000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
85000.00
0.00%
TSMC ARIZONA CORP
TAISEM
100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
90000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
95000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
95000.00
0.00%
QUEENS HEALTH SYSTEMS
QUEENH
105000.00
0.00%
HPS CORPORATE LENDING FUND
HLEND
90000.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
98000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
90000.00
0.00%
DEVON ENERGY CORPORATION
DVN
80000.00
0.00%
GATX CORPORATION
GMT
90000.00
0.00%
ONEOK INC
OKE
120000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
85000.00
0.00%
ORLANDO HEALTH OBLIGATED GROUP
ORHLTH
115000.00
0.00%
TAMPA ELECTRIC COMPANY
TE
110000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
100000.00
0.00%
NEW YORK N Y
NYC
100000.00
0.00%
FNMA 15YR
FNAS8767
96221.00
0.00%
FNMA 30YR
FNBD1205
97086.00
0.00%
FNMA 30YR
FNMA3630
92470.00
0.00%
WP CAREY INC
WPC
105000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
115000.00
0.00%
TELEDYNE FLIR LLC
TDY
100000.00
0.00%
NUCOR CORPORATION
NUE
100000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
90000.00
0.00%
PROCTER & GAMBLE CO
PG
120000.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
110000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
130000.00
0.00%
AT&T INC
T
102000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
150000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
135000.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
105000.00
0.00%
COMCAST CORPORATION
CMCSA
105000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
110000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
115000.00
0.00%
AON CORP
AON
95000.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
110000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
90000.00
0.00%
AUTONATION INC
AN
105000.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
90000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
115000.00
0.00%
ANALOG DEVICES INC
ADI
90000.00
0.00%
FNMA 30YR
FNAS9463
99290.00
0.00%
PEPSICO INC
PEP
90000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
85000.00
0.00%
ALABAMA POWER COMPANY
SO
110000.00
0.00%
BOEING CO
BA
88000.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
95000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
95000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
105000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
120000.00
0.00%
VODAFONE GROUP PLC
VOD
95000.00
0.00%
AT&T INC
T
125000.00
0.00%
MOSAIC CO/THE
MOS
90000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
95000.00
0.00%
AON CORP
AON
105000.00
0.00%
GATX CORPORATION
GMT
95000.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
105000.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
90000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
85000.00
0.00%
CATERPILLAR INC
CAT
105000.00
0.00%
AHS Hospital Corp
AHSCRP
150000.00
0.00%
PUGET ENERGY INC
PSD
95000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
100000.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
130000.00
0.00%
ECOLAB INC
ECL
90000.00
0.00%
EXELON CORPORATION
EXC
90000.00
0.00%
ADOBE INC
ADBE
90000.00
0.00%
SEATTLE CHILDRENS HOSPITAL
CHLDHS
150000.00
0.00%
NISOURCE INC
NI
90000.00
0.00%
MOODYS CORPORATION
MCO
90000.00
0.00%
HUMANA INC
HUM
95000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
90000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
91000.00
0.00%
HPS CORPORATE LENDING FUND
HLEND
90000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
95000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
105000.00
0.00%
EXELON CORPORATION
EXC
90000.00
0.00%
COMMONSPIRIT HEALTH
CATMED
122000.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
92000.00
0.00%
CHURCH & DWIGHT CO INC
CHD
100000.00
0.00%
WEYERHAEUSER COMPANY
WY
100000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
105000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
90000.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
120000.00
0.00%
EXPEDIA GROUP INC
EXPE
90000.00
0.00%
PHILLIPS 66 CO
PSX
92000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
105000.00
0.00%
NEWMONT CORPORATION
NEM
95000.00
0.00%
CAMPBELLS CO
CPB
90000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
110000.00
0.00%
AIR LEASE CORPORATION
AL
91000.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
105000.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
90000.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
105000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
100000.00
0.00%
EVERSOURCE ENERGY
ES
130000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
95000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
90000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
145000.00
0.00%
BOEING CO
BA
130000.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
85000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
90000.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
90000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
100000.00
0.00%
IQVIA INC
IQV
85000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
110000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
100000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
145000.00
0.00%
GENERAL ELECTRIC CO
GE
100000.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
100000.00
0.00%
TJX COMPANIES INC
TJX
105000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
95000.00
0.00%
GEORGIA POWER COMPANY
SO
120000.00
0.00%
KEURIG DR PEPPER INC
KDP
125000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
80000.00
0.00%
AMERICAN UNIVERSITY
AMUNIV
120000.00
0.00%
DOLLAR GENERAL CORP
DG
90000.00
0.00%
PECO ENERGY CO
EXC
90000.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
110000.00
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
85000.00
0.00%
YAMANA GOLD INC
YRICN
100000.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
105000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
80000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
95000.00
0.00%
EVERGY INC
EVRG
95000.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
90000.00
0.00%
S&P GLOBAL INC
SPGI
120000.00
0.00%
AUTONATION INC
AN
90000.00
0.00%
FIRSTENERGY CORPORATION
FE
100000.00
0.00%
REVVITY INC
RVTY
100000.00
0.00%
DOVER CORP
DOV
95000.00
0.00%
GATX CORPORATION
GMT
90000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
135000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
85000.00
0.00%
CBRE SERVICES INC
CBG
90000.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
90000.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
105000.00
0.00%
AVERY DENNISON CORPORATION
AVY
85000.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
85000.00
0.00%
UNION PACIFIC CORPORATION
UNP
100000.00
0.00%
DELTA AIR LINES INC
DAL
90000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
75000.00
0.00%
AIR LEASE CORPORATION
AL
95000.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
100000.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
100401.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
85000.00
0.00%
ENERGY TRANSFER LP
ET
103000.00
0.00%
PARAMOUNT GLOBAL
PARA
125000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
95000.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10
AEP
90000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
85000.00
0.00%
CORNING INC
GLW
85000.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
CHSTEX
150000.00
0.00%
ONEOK INC
OKE
95000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
95000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
90000.00
0.00%
ESSEX PORTFOLIO LP
ESS
100000.00
0.00%
LAS VEGAS SANDS CORP
LVS
85000.00
0.00%
RPM INTERNATIONAL INC
RPM
90000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
125000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
100000.00
0.00%
PROGRESS ENERGY INC
DUK
80000.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
KNIGHT
101000.00
0.00%
NASDAQ INC
NDAQ
116000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
105000.00
0.00%
LOWES COMPANIES INC
LOW
90000.00
0.00%
WESTROCK MWV LLC
SW
80000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
151000.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
100000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
95000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
85000.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
100000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
90000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
90000.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
90000.00
0.00%
LENNAR CORPORATION
LEN
90000.00
0.00%
REALTY INCOME CORPORATION
O
101000.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
155000.00
0.00%
WRKCO INC
SW
90000.00
0.00%
TD SYNNEX CORP
SNX
85000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
90000.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
90000.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEY
PORTRN
100000.00
0.00%
FNMA 15YR
FNBM1888
92156.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
85000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
90000.00
0.00%
JABIL INC
JBL
85000.00
0.00%
HYATT HOTELS CORP
H
85000.00
0.00%
AUTONATION INC
AN
85000.00
0.00%
XL GROUP PLC
XL
95000.00
0.00%
BROADCOM INC
AVGO
90000.00
0.00%
COMMONSPIRIT HEALTH
CATMED
119000.00
0.00%
NUCOR CORP
NUE
80000.00
0.00%
BAXTER INTERNATIONAL INC
BAX
125000.00
0.00%
ERP OPERATING LP
EQR
90000.00
0.00%
PROLOGIS LP
PLD
135000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
150000.00
0.00%
IDEX CORPORATION
IEX
95000.00
0.00%
Mid Michigan Health
MIHLTH
130000.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
94194.00
0.00%
MERCK & CO INC
MRK
90000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
85000.00
0.00%
CNO FINANCIAL GROUP INC
CNO
85000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
125000.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
80000.00
0.00%
PROLOGIS LP
PLD
90000.00
0.00%
CORNELL UNIVERSITY
CORNLU
90000.00
0.00%
NVR INC
NVR
95000.00
0.00%
ORIX CORPORATION
ORIX
100000.00
0.00%
AMGEN INC
AMGN
80000.00
0.00%
FNMA 30YR
FNAL8091
92357.00
0.00%
HUMANA INC
HUM
90000.00
0.00%
MARKEL GROUP INC
MKL
130000.00
0.00%
MICRON TECHNOLOGY INC
MU
115000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
100000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
100000.00
0.00%
DTE ELECTRIC COMPANY
DTE
85000.00
0.00%
ASTRAZENECA PLC
AZN
158000.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
85000.00
0.00%
BROADSTONE NET LEASE LLC
BNL
100000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
90000.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
90000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
110000.00
0.00%
KROGER CO
KR
90000.00
0.00%
UNION ELECTRIC CO
AEE
95000.00
0.00%
DOMINION RESOURCES INC
D
95000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
100000.00
0.00%
AMERICAN AIRLINES INC
AAL
90000.00
0.00%
T-MOBILE USA INC
TMUS
80000.00
0.00%
VOYA FINANCIAL INC
VOYA
90000.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
75000.00
0.00%
PACKAGING CORP OF AMERICA
PKG
135000.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
85000.00
0.00%
CONOCOPHILLIPS CO
COP
85000.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
85000.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
110000.00
0.00%
EVERSOURCE ENERGY
ES
90000.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
90000.00
0.00%
ENBRIDGE INC
ENBCN
105000.00
0.00%
SABRA HEALTH CARE LP
SBRA
91000.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
100000.00
0.00%
FGOLD 30YR 3.5% W2D 2017
FGG08800
94841.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
95000.00
0.00%
BERRY GLOBAL INC
AMCR
85000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
85000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
90000.00
0.00%
CONSTELLATION BRANDS INC
STZ
87000.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
105000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
125000.00
0.00%
FEDERAL REALTY OP LP
FRT
90000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
105000.00
0.00%
KRAFT HEINZ FOODS CO
KHC
90000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
85000.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
NWMEDI
145000.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
85000.00
0.00%
EAGLE MATERIALS INC
EXP
90000.00
0.00%
WESTAR ENERGY INC
EVRG
105000.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
95000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
85000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
85000.00
0.00%
XCEL ENERGY INC
XEL
85000.00
0.00%
JACKSON FINANCIAL INC
JXN
125000.00
0.00%
ONEOK INC
OKE
120000.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
80000.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
87000.00
0.00%
CNH INDUSTRIAL NV MTN
CNH
89000.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
110000.00
0.00%
BGC GROUP INC
BGC
85000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
110000.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
121000.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
PHIANA
95000.00
0.00%
MEMORIAL HEALTH SERVICES
MEMHLT
125000.00
0.00%
MERCK & CO INC
MRK
90000.00
0.00%
JACKSON FINANCIAL INC
JXN
85000.00
0.00%
UNION PACIFIC CORPORATION
UNP
130000.00
0.00%
WILLIAMS COMPANIES INC
WMB
85000.00
0.00%
PACIFICORP
BRKHEC
135000.00
0.00%
STARBUCKS CORPORATION
SBUX
85000.00
0.00%
OGLETHORPE POWER CORP
OGLETH
95000.00
0.00%
CDW LLC
CDW
85000.00
0.00%
MOSAIC CO/THE
MOS
85000.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
75000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
85000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
105000.00
0.00%
ROSS STORES INC
ROST
100000.00
0.00%
CORNING INC
GLW
90000.00
0.00%
PULTE GROUP INC
PHM
80000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
85000.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
85000.00
0.00%
CNA FINANCIAL CORP
CNA
85000.00
0.00%
CORNING INC
GLW
95000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
85000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
100000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
90000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
95000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
85000.00
0.00%
STARBUCKS CORPORATION
SBUX
85000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
80000.00
0.00%
PUGET ENERGY INC
PSD
90000.00
0.00%
MYLAN INC
VTRS
100000.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
105000.00
0.00%
STEEL DYNAMICS INC
STLD
90000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
100000.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
80000.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
90000.00
0.00%
UNION PACIFIC CORPORATION
UNP
100000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
85000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
85000.00
0.00%
KROGER CO
KR
110000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
110000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
120000.00
0.00%
ADOBE INC
ADBE
85000.00
0.00%
CONAGRA BRANDS INC
CAG
75000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
95000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
85000.00
0.00%
HALLIBURTON COMPANY
HAL
100000.00
0.00%
OHIO POWER CO
AEP
84000.00
0.00%
KENNAMETAL INC
KMT
95000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
100000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
85000.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
90000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
90000.00
0.00%
CHILDRENS HOSPITAL CORP
BOSCHI
105000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
85000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
80000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
88000.00
0.00%
HOWMET AEROSPACE INC
HWM
85000.00
0.00%
DOLLAR TREE INC
DLTR
130000.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
130000.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
85000.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
125000.00
0.00%
JUNIPER NETWORKS INC
JNPR
85000.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
85000.00
0.00%
COMMONSPIRIT HEALTH
CATMED
100000.00
0.00%
CSX CORP
CSX
100000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
125000.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
125000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
80000.00
0.00%
HOME DEPOT INC
HD
90000.00
0.00%
CNA FINANCIAL CORP
CNA
85000.00
0.00%
DUKE ENERGY OHIO INC
DUK
95000.00
0.00%
RETAIL PROPERTIES OF AMERICA INC
KRG
85000.00
0.00%
ASSURANT INC
AIZ
85000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
85000.00
0.00%
DOW CHEMICAL CO
DOW
105000.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
85000.00
0.00%
UNION PACIFIC CORPORATION
UNP
105000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
100000.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
85000.00
0.00%
CNA FINANCIAL CORP
CNA
85000.00
0.00%
RPM INTERNATIONAL INC
RPM
85000.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
85000.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
85000.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
85000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
135000.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
125000.00
0.00%
MARKEL GROUP INC
MKL
95000.00
0.00%
UNION PACIFIC CORPORATION
UNP
105000.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
85000.00
0.00%
ALABAMA POWER COMPANY
SO
105000.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
135000.00
0.00%
DTE ELECTRIC COMPANY
DTE
105000.00
0.00%
WESTLAKE CORP
WLK
90000.00
0.00%
EASTMAN CHEMICAL CO
EMN
95000.00
0.00%
ROYALTY PHARMA PLC
RPRX
85000.00
0.00%
EQUINIX INC
EQIX
135000.00
0.00%
BIOGEN INC
BIIB
129000.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
85000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
85000.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
85000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
85000.00
0.00%
OVINTIV INC
OVV
80000.00
0.00%
DELL INTERNATIONAL LLC
DELL
85000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
85000.00
0.00%
CATERPILLAR INC
CAT
90000.00
0.00%
PECO ENERGY CO
EXC
100000.00
0.00%
COTERRA ENERGY INC
CTRA
85000.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
135000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
75000.00
0.00%
SPECTRUM HEALTH SYSTEM
SPTHLT
120000.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
80000.00
0.00%
NXP BV
NXPI
85000.00
0.00%
STATE STREET CORP
STT
95000.00
0.00%
EDISON INTERNATIONAL
EIX
85000.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
105000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
110000.00
0.00%
KIMCO REALTY OP LLC
KIM
100000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
80000.00
0.00%
PACIFICORP
BRKHEC
80000.00
0.00%
DTE ELECTRIC CO
DTE
100000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
85000.00
0.00%
CROWN CASTLE INC
CCI
110000.00
0.00%
NORDSON CORPORATION
NDSN
85000.00
0.00%
ROYALTY PHARMA PLC
RPRX
85000.00
0.00%
KIMCO REALTY OP LLC
KIM
85000.00
0.00%
NVIDIA CORPORATION
NVDA
115000.00
0.00%
HOWMET AEROSPACE INC
HWM
85000.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
80000.00
0.00%
ENTERGY CORP (NC5.25)
ETR
85000.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
85000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
85000.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
100000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
85000.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
CHILE
105000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
85000.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
85000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
85000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
105000.00
0.00%
KROGER CO
KR
85000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
85000.00
0.00%
LOEWS CORPORATION
L
100000.00
0.00%
BUNGE FINANCE LTD CORP
BG
85000.00
0.00%
EQUINOR ASA
EQNR
85000.00
0.00%
Yale New Haven Health
YAHEAL
145000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
85000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
105000.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
93000.00
0.00%
BAXALTA INC
TACHEM
90000.00
0.00%
UNION ELECTRIC CO
AEE
110000.00
0.00%
ALABAMA POWER COMPANY
SO
85000.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
85000.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
90000.00
0.00%
JEFFERIES GROUP INC
JEF
82000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
113000.00
0.00%
APPALACHIAN POWER CO
AEP
75000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
85000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
85000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
105000.00
0.00%
SOUTHERN POWER COMPANY
SO
95000.00
0.00%
GLOBE LIFE INC
GL
80000.00
0.00%
WILLIAMS COMPANIES INC
WMB
95000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
120000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
85000.00
0.00%
AUTOZONE INC
AZO
80000.00
0.00%
COCA-COLA CO
KO
100000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
85000.00
0.00%
HIGHWOODS REALTY LP
HIW
85000.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
85000.00
0.00%
GENERAL MILLS INC
GIS
85000.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
95000.00
0.00%
AMPHENOL CORPORATION
APH
85000.00
0.00%
MOODYS CORPORATION
MCO
125000.00
0.00%
DOMINION RESOURCES INC
D
103000.00
0.00%
CVS HEALTH CORP
CVS
85000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
85000.00
0.00%
GENUINE PARTS COMPANY
GPC
80000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
85000.00
0.00%
DEERE & CO
DE
125000.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
85000.00
0.00%
RIO TINTO ALCAN INC
RIOLN
80000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
125000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
100000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
80000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
100000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
100000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
85000.00
0.00%
FGOLD 30YR 2014 PRODUCTION
FGG61791
86527.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
COE
85000.00
0.00%
VENTAS REALTY LP
VTR
85000.00
0.00%
PENTAIR FINANCE SA
PNR
80000.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
80000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
80000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
85000.00
0.00%
INTERNATIONAL PAPER CO
IP
100000.00
0.00%
CAMPBELLS CO
CPB
85000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
105000.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
95000.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
80000.00
0.00%
ELI LILLY AND COMPANY
LLY
105000.00
0.00%
NUCOR CORPORATION
NUE
90000.00
0.00%
ONEOK INC
OKE
80000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
85000.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
85000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
80000.00
0.00%
ERP OPERATING LP
EQR
95000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
85000.00
0.00%
WESTLAKE CORP
WLK
135000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
84000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
90000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
85000.00
0.00%
REALTY INCOME CORPORATION
O
85000.00
0.00%
LOWES COMPANIES INC
LOW
85000.00
0.00%
BOARDWALK PIPELINES LP
BWP
90000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
95000.00
0.00%
FNMA 15YR
FNAL9585
85827.00
0.00%
FGOLD 15YR 2.5% W2D 2014
FGG18536
86296.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
95000.00
0.00%
PUGET SOUND ENERGY INC
PSD
100000.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
80000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
95000.00
0.00%
Hackensack Meridian Health
HMHLTH
115000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
82000.00
0.00%
EMORY UNIVERSITY
EMORYU
125000.00
0.00%
AT&T INC
T
95000.00
0.00%
DUKE UNIVERSITY
DUKUNI
133000.00
0.00%
REALTY INCOME CORPORATION
O
85000.00
0.00%
VALMONT INDUSTRIES INC
VMI
90000.00
0.00%
METLIFE INC
MET
100000.00
0.00%
CSX CORP
CSX
100000.00
0.00%
DTE ELECTRIC COMPANY
DTE
125000.00
0.00%
KIMCO REALTY OP LLC
KIM
75000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
85000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
140000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
85000.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
100000.00
0.00%
APA CORP (US)
APA
80000.00
0.00%
EVERGY METRO INC
EVRG
80000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
85000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
90000.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
105000.00
0.00%
LPL HOLDINGS INC
LPLA
80000.00
0.00%
ENERGY TRANSFER LP
ET
75000.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
134000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
90000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
80000.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
80000.00
0.00%
ERP OPERATING LP
EQR
95000.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
80000.00
0.00%
SOUTHWESTERN ELECTRIC POWER CO
AEP
106000.00
0.00%
VOYA FINANCIAL INC
VOYA
86000.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
85000.00
0.00%
NORTHWESTERN CORPORATION
NWE
100000.00
0.00%
PROLOGIS LP
PLD
85000.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
70000.00
0.00%
3M CO MTN
MMM
111000.00
0.00%
INTERNATIONAL PAPER CO
IP
90000.00
0.00%
Massachusetts Institute of Technol
MASSIN
145000.00
0.00%
STARBUCKS CORPORATION
SBUX
80000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
80000.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
85000.00
0.00%
STARBUCKS CORPORATION
SBUX
80000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
85000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
125000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
93000.00
0.00%
IPALCO ENTERPRISES INC
AES
85000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
125000.00
0.00%
FNMA 30YR
FNCA1242
88356.00
0.00%
FGOLD 30YR 4% LTV > 95 2018
FGV85160
85554.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
80000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
80000.00
0.00%
OHIOHEALTH CORP
OHCMED
120000.00
0.00%
REPUBLIC SERVICES INC
RSG
120000.00
0.00%
CROWN CASTLE INC
CCI
95000.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
105000.00
0.00%
SYSCO CORPORATION
SYY
90000.00
0.00%
DUKE ENERGY CORP
DUK
85000.00
0.00%
PEPSICO INC
PEP
100000.00
0.00%
ALLEGHANY CORPORATION
Y
120000.00
0.00%
ATLASSIAN CORP
TEAM
80000.00
0.00%
NNN REIT INC
NNN
80000.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
80000.00
0.00%
AT&T INC
T
95000.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
80000.00
0.00%
KEYCORP MTN
KEY
80000.00
0.00%
NATIONAL GRID PLC
NGGLN
80000.00
0.00%
CENTERPOINT ENERGY INC
CNP
80000.00
0.00%
HELMERICH AND PAYNE INC
HP
82000.00
0.00%
ZOETIS INC
ZTS
95000.00
0.00%
LOWES COMPANIES INC
LOW
90000.00
0.00%
PEPSICO INC
PEP
95000.00
0.00%
REPUBLIC SERVICES INC
RSG
80000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
120000.00
0.00%
NATWEST GROUP PLC
NWG
90000.00
0.00%
LOWES COMPANIES INC
LOW
90000.00
0.00%
CENCORA INC
COR
80000.00
0.00%
WESTERN UNION CO/THE
WU
90000.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
82000.00
0.00%
FGOLD 30YR 2018 PRODUCTION
FGQ54727
87657.00
0.00%
DELL INTERNATIONAL LLC
DELL
80000.00
0.00%
CONOCOPHILLIPS
COP
90000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
85000.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
80000.00
0.00%
MASTERCARD INC
MA
100000.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
80000.00
0.00%
GENERAL ELECTRIC CO
GE
95000.00
0.00%
EVERGY METRO INC
EVRG
80000.00
0.00%
EXELON CORPORATION
CEG
80000.00
0.00%
CHURCH & DWIGHT CO INC
CHD
101000.00
0.00%
ENTERGY ARKANSAS LLC
ETR
80000.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
115000.00
0.00%
QUANTA SERVICES INC.
PWR
110000.00
0.00%
TRAVELERS COMPANIES INC
TRV
95000.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
80000.00
0.00%
GATX CORPORATION
GMT
80000.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
95000.00
0.00%
WEYERHAEUSER COMPANY
WY
105000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
80000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
90000.00
0.00%
HUMANA INC
HUM
95000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
95000.00
0.00%
PACIFICORP
BRKHEC
85000.00
0.00%
CALIFORNIA ST
CAS
80000.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
85000.00
0.00%
GATX CORPORATION
GMT
75000.00
0.00%
APPALACHIAN POWER CO
AEP
82000.00
0.00%
WEC ENERGY GROUP INC
WEC
85000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
80000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
85000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
85000.00
0.00%
ALLY FINANCIAL INC
ALLY
80000.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
80000.00
0.00%
GLP CAPITAL LP
GLPI
75000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
80000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
80000.00
0.00%
CAMPBELLS CO
CPB
125000.00
0.00%
CHEVRON USA INC
CVX
80000.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
95000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
80000.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
90000.00
0.00%
XYLEM INC
XYL
90000.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
70000.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
95000.00
0.00%
WP CAREY INC
WPC
90000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
85000.00
0.00%
UNIV OF CALIFORNIA CA REVENUES
UNVHGR
100000.00
0.00%
FGOLD 30YR 3.5% FICO < 700 2018
FGV84237
86651.00
0.00%
NUTRIEN LTD
NTRCN
105000.00
0.00%
BGC GROUP INC
BGC
75000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
80000.00
0.00%
STORE CAPITAL LLC
STOR
80000.00
0.00%
MERCK & CO INC
MRK
80000.00
0.00%
CHEVRON USA INC
CVX
80000.00
0.00%
3M CO MTN
MMM
100000.00
0.00%
GENERAL MILLS INC
GIS
95000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
80000.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
80000.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
125000.00
0.00%
KEURIG DR PEPPER INC
KDP
90000.00
0.00%
EQT CORP
EQT
80000.00
0.00%
MERCURY GENERAL CORPORATION
MCY
80000.00
0.00%
TARGET CORPORATION
TGT
80000.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5
AEP
80000.00
0.00%
LAZARD GROUP LLC
LAZ
80000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
120000.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
95000.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
75000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
80000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
80000.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
80000.00
0.00%
CLOROX COMPANY
CLX
80000.00
0.00%
ELI LILLY AND COMPANY
LLY
100000.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
80000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
100000.00
0.00%
MCDONALDS CORPORATION
MCD
85000.00
0.00%
FOOTHILL / EASTERN TRANSN CORR
FOOTRN
100000.00
0.00%
FNMA 30YR
FNAS6833
86562.00
0.00%
FGOLD 30YR 2015 PRODUCTION
FGG61862
85299.00
0.00%
LUBRIZOL CORPORATION (THE)
BRK
70000.00
0.00%
CITY OF HOPE
HOPECA
95000.00
0.00%
SOUTHERN COMPANY (THE)
SO
75000.00
0.00%
EVERSOURCE ENERGY
ES
80000.00
0.00%
PUGET SOUND ENERGY INC
PSD
125000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
80000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
85000.00
0.00%
VIRGINIA ELEC & POWER CO
D
80000.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
91000.00
0.00%
PHILLIPS 66 CO
PSX
85000.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
80000.00
0.00%
SANOFI SA MTN
SANFP
80000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
80000.00
0.00%
SYSCO CORPORATION
SYY
90000.00
0.00%
ENERGY TRANSFER LP
ET
80000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
80000.00
0.00%
UNIVERSITY OF MIAMI
UNVMIA
100000.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
80000.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
81000.00
0.00%
FNMA 30YR
FNAQ9328
84226.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
115000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
100000.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
75000.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
95000.00
0.00%
SOUTHERN COMPANY (THE)
SO
85000.00
0.00%
BROADCOM INC
AVGO
80000.00
0.00%
DUKE ENERGY OHIO INC
DUK
80000.00
0.00%
ENTERGY TEXAS INC
ETR
85000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
120000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
80000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
90000.00
0.00%
NASDAQ INC
NDAQ
75000.00
0.00%
EQUINOR ASA
EQNR
80000.00
0.00%
BOEING CO
BA
70000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
80000.00
0.00%
APPALACHIAN POWER CO
AEP
95000.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
95000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
90000.00
0.00%
OWENS CORNING
OC
70000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
100000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
100000.00
0.00%
CITY OF HOPE
HOPECA
80000.00
0.00%
FEDEX 2020-1 CLASS AA
FDX
91580.00
0.00%
HIGHWOODS REALTY LP
HIW
85000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
80000.00
0.00%
LEIDOS INC
LDOS
75000.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
80000.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
80000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
80000.00
0.00%
KIMCO REALTY OP LLC
KIM
105000.00
0.00%
CARDINAL HEALTH INC
CAH
86000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
125000.00
0.00%
STARBUCKS CORPORATION
SBUX
105000.00
0.00%
JOHNSON & JOHNSON
JNJ
85000.00
0.00%
PUGET SOUND ENERGY INC
PSD
115000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
80000.00
0.00%
UNION PACIFIC CORPORATION
UNP
105000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
85000.00
0.00%
MOHAWK INDUSTRIES INC
MHK
75000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
75000.00
0.00%
HIGHWOODS REALTY LP
HIW
80000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
85000.00
0.00%
AT&T INC
T
90000.00
0.00%
DOMINION ENERGY INC
D
90000.00
0.00%
BLACK HILLS CORPORATION
BKH
75000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
70000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
80000.00
0.00%
ALBEMARLE CORP
ALB
85000.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
75000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
105000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
75000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
75000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
90000.00
0.00%
KIMCO REALTY OP LLC
KIM
75000.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
75000.00
0.00%
STIFEL FINANCIAL CORP
SF
80000.00
0.00%
PARAMOUNT GLOBAL
PARA
80000.00
0.00%
SNAP-ON INCORPORATED
SNA
115000.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
75000.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OB
PSJHOG
100000.00
0.00%
DIAGEO CAPITAL PLC
DGELN
95000.00
0.00%
GENUINE PARTS COMPANY
GPC
70000.00
0.00%
GENPACT LUXEMBOURG SARL
G
75000.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
80000.00
0.00%
LEIDOS INC
LDOS
75000.00
0.00%
GNMA2 30YR
G2AZ1974
84872.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
85000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
80000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
75000.00
0.00%
PUBLIC SERVICE CO OF COLORADO
XEL
90000.00
0.00%
DUKE UNIVERSITY
DUKUNI
105000.00
0.00%
OGE ENERGY CORPORATION
OGE
75000.00
0.00%
PEPSICO INC
PEP
75000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
75000.00
0.00%
UNION PACIFIC CORPORATION
UNP
105000.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
75000.00
0.00%
PAYPAL HOLDINGS INC
PYPL
80000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
130000.00
0.00%
TAPESTRY INC
TPR
75000.00
0.00%
ONEOK INC
OKE
95000.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
90000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
100000.00
0.00%
SOUTHWEST GAS CORP
SWX
75000.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
80000.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
80000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
90000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
90000.00
0.00%
PIEDMONT HEALTHCARE IN
PIEDGA
110000.00
0.00%
BAT CAPITAL CORP
BATSLN
85000.00
0.00%
RELX CAPITAL INC
RELLN
75000.00
0.00%
NEWMARKET CORP
NEU
85000.00
0.00%
ORIX CORPORATION
ORIX
80000.00
0.00%
MERITAGE HOMES CORP
MTH
75000.00
0.00%
WALMART INC
WMT
100000.00
0.00%
OVINTIV INC
OVV
70000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
75000.00
0.00%
NSTAR ELECTRIC CO
ES
85000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
75000.00
0.00%
AMEREN CORPORATION
AEE
75000.00
0.00%
KILROY REALTY LP
KRC
95000.00
0.00%
EXELON CORPORATION
EXC
75000.00
0.00%
LOWES COMPANIES INC
LOW
110000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
75000.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
75000.00
0.00%
BOEING CO
BA
110000.00
0.00%
AT&T INC
T
120000.00
0.00%
FNMA 30YR
FNCA2970
76684.00
0.00%
FGOLD 30YR 4% LB175K 2017
FGG67713
79901.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
70000.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
75000.00
0.00%
RPM INTERNATIONAL INC
RPM
85000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
85000.00
0.00%
ECOLAB INC
ECL
125000.00
0.00%
UNION PACIFIC CORPORATION
UNP
95000.00
0.00%
KIMCO REALTY OP LLC
KIM
80000.00
0.00%
INVESCO FINANCE PLC
IVZ
80000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
95000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
75000.00
0.00%
HYATT HOTELS CORP
H
75000.00
0.00%
WEC ENERGY GROUP INC
WEC
75000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
90000.00
0.00%
CARDINAL HEALTH INC
CAH
75000.00
0.00%
UNION PACIFIC CORPORATION
UNP
100000.00
0.00%
HYATT HOTELS CORP
H
75000.00
0.00%
CAMPBELLS CO
CPB
85000.00
0.00%
FS KKR CAPITAL CORP
FSK
80000.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
68000.00
0.00%
PUGET SOUND ENERGY INC
PSD
80000.00
0.00%
CBRE SERVICES INC
CBG
75000.00
0.00%
CVS HEALTH CORP
CVS
75000.00
0.00%
AIR LEASE CORPORATION MTN
AL
75000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
105000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
75000.00
0.00%
BUNGE FINANCE LTD CORP
BG
75000.00
0.00%
IDEX CORPORATION
IEX
75000.00
0.00%
ITC HOLDINGS CORP
ITC
81000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
75000.00
0.00%
PROCTER & GAMBLE CO
PG
70000.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
90000.00
0.00%
FNMA 30YR
FNAL6889
77161.00
0.00%
QUANTA SERVICES INC.
PWR
75000.00
0.00%
NXP BV
NXPI
115000.00
0.00%
QUANTA SERVICES INC.
PWR
75000.00
0.00%
GATX CORPORATION
GMT
77000.00
0.00%
Willis-Knighton Health System
KNIGHT
120000.00
0.00%
OWENS CORNING
OC
75000.00
0.00%
CARDINAL HEALTH INC
CAH
75000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
75000.00
0.00%
STARBUCKS CORPORATION
SBUX
110000.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
70000.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
75000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
60000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
75000.00
0.00%
CENCORA INC
COR
75000.00
0.00%
TRINITY HEALTH CORP
TRIHEA
102000.00
0.00%
COUSINS PROPERTIES LP
CUZ
75000.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
75000.00
0.00%
HEALTHPEAK OP LLC
DOC
68000.00
0.00%
TRINITY HEALTH CORP
TRIHEA
105000.00
0.00%
PEPSICO INC
PEP
75000.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
75000.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
75000.00
0.00%
LEAR CORPORATION
LEA
80000.00
0.00%
ROCKEFELLER FOUNDATION (THE)
ROCKFD
126000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
75000.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
85000.00
0.00%
DTE ELECTRIC COMPANY
DTE
110000.00
0.00%
STORE CAPITAL LLC 144A
STOR
75000.00
0.00%
CGI INC 144A
GIBACN
75000.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
80000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
75000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
100000.00
0.00%
NNN REIT INC
NNN
75000.00
0.00%
HASBRO INC
HAS
85000.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
80000.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
75000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
75000.00
0.00%
DTE ENERGY COMPANY
DTE
75000.00
0.00%
ILLUMINA INC
ILMN
75000.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
70000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
75000.00
0.00%
NISOURCE INC
NI
75000.00
0.00%
AETNA INC
AET
85000.00
0.00%
ABB FINANCE USA INC
ABBNVX
85000.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
70000.00
0.00%
WELLTOWER OP LLC
WELL
75000.00
0.00%
MCKESSON CORP
MCK
75000.00
0.00%
UNION PACIFIC CORPORATION
UNP
100000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
85000.00
0.00%
WESTLAKE CORP
WLK
75000.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
80000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
90000.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
75000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
115000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
75000.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
105000.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
70000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
75000.00
0.00%
EPR PROPERTIES
EPR
75000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
65000.00
0.00%
ENTERGY TEXAS INC
ETR
105000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
120000.00
0.00%
DTE ENERGY COMPANY
DTE
80000.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
75000.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
75000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
75000.00
0.00%
NUTRIEN LTD
NTRCN
75000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
86000.00
0.00%
RYDER SYSTEM INC MTN
R
75000.00
0.00%
XCEL ENERGY INC
XEL
70000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
80000.00
0.00%
FLEX LTD
FLEX
75000.00
0.00%
QUEBEC (PROVINCE OF)
Q
85000.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
65000.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
90000.00
0.00%
FGOLD 30YR 4% LB110K 2017
FGG67712
77325.00
0.00%
GENERAL MILLS INC
GIS
85000.00
0.00%
ONEOK INC
OKE
75000.00
0.00%
CENOVUS ENERGY INC
CVECN
85000.00
0.00%
ENTERGY ARKANSAS LLC
ETR
75000.00
0.00%
BANKUNITED INC
BKU
75000.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
95000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
75000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
75000.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
75000.00
0.00%
KEURIG DR PEPPER INC
KDP
75000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
100000.00
0.00%
INOVA HEALTH SYSTEM
INOVHS
95000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
75000.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
90000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
80000.00
0.00%
VULCAN MATERIALS COMPANY
VMC
75000.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
75000.00
0.00%
FORD FOUNDATION
FRDFND
125000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
90000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
70000.00
0.00%
CBRE SERVICES INC
CBG
75000.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
100000.00
0.00%
STEEL DYNAMICS INC
STLD
80000.00
0.00%
HYATT HOTELS CORP
H
75000.00
0.00%
DAYTON POWER AND LIGHT CO
AES
75000.00
0.00%
NISOURCE INC
NI
85000.00
0.00%
DOW CHEMICAL CO
DOW
75000.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
70000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
95000.00
0.00%
TSMC ARIZONA CORP
TAISEM
100000.00
0.00%
ENBRIDGE INC
ENBCN
75000.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
80000.00
0.00%
TEXTRON INC
TXT
70000.00
0.00%
MORGAN STANLEY BANK NA FXD-FRN
MS
75000.00
0.00%
CINTAS CORPORATION NO 2
CTAS
75000.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
75000.00
0.00%
WESTLAKE CORP
WLK
75000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
70000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
75000.00
0.00%
DARDEN RESTAURANTS INC
DRI
90000.00
0.00%
CENCORA INC
COR
90000.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
75000.00
0.00%
ORIX CORPORATION
ORIX
75000.00
0.00%
PORT AUTH N Y & N J
PORTRN
80000.00
0.00%
GNMA2 30YR PLATINUM
G2784479
81340.00
0.00%
JABIL INC
JBL
75000.00
0.00%
CNA FINANCIAL CORP
CNA
75000.00
0.00%
WASTE MANAGEMENT INC
WM
123000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
80000.00
0.00%
ENTERGY ARKANSAS LLC
ETR
75000.00
0.00%
BARRICK GOLD CORP
ABXCN
75000.00
0.00%
TOTALENERGIES CAPITAL USA LLC
TTEFP
75000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
75000.00
0.00%
TOTALENERGIES CAPITAL USA LLC
TTEFP
75000.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
90000.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
75000.00
0.00%
QUANTA SERVICES INC.
PWR
75000.00
0.00%
EQUINOR ASA
EQNR
75000.00
0.00%
WASTE CONNECTIONS INC
WCNCN
110000.00
0.00%
SANOFI SA MTN
SANFP
75000.00
0.00%
SOUTHWEST GAS CORP
SWX
95000.00
0.00%
COTERRA ENERGY INC
CTRA
75000.00
0.00%
ERP OPERATING LP
EQR
75000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
75000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
108000.00
0.00%
SYSCO CORPORATION
SYY
80000.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
75000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
75000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
75000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
100000.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
75000.00
0.00%
UNION ELECTRIC CO
AEE
80000.00
0.00%
FIRSTENERGY CORPORATION
FE
80000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
75000.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
75000.00
0.00%
LAZARD GROUP LLC
LAZ
70000.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
85000.00
0.00%
KIMCO REALTY OP LLC
KIM
85000.00
0.00%
HOME DEPOT INC
HD
75000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
75000.00
0.00%
WILLIAMS COMPANIES INC
WMB
60000.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
90000.00
0.00%
MORGAN STANLEY
MS
74000.00
0.00%
REPUBLIC SERVICES INC
RSG
70000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
75000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
80000.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
80000.00
0.00%
SUTTER HEALTH
SUTHEA
70000.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
75000.00
0.00%
ANTERO RESOURCES CORP
AR
75000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
75000.00
0.00%
LAM RESEARCH CORPORATION
LRCX
119000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
75000.00
0.00%
WEYERHAEUSER COMPANY
WY
75000.00
0.00%
DUKE ENERGY OHIO INC
DUK
97000.00
0.00%
ONE GAS INC
OGS
75000.00
0.00%
ALBEMARLE CORP
ALB
80000.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
75000.00
0.00%
Texas Health Resources
TXHLTH
130000.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
75000.00
0.00%
TPG OPERATING GROUP II LP
TPG
75000.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
75000.00
0.00%
IDAHO POWER COMPANY MTN
IDA
75000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
75000.00
0.00%
TOTALENERGIES CAPITAL USA LLC
TTEFP
75000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
75000.00
0.00%
S&P GLOBAL INC
SPGI
144000.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
90000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
85000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
75000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
75000.00
0.00%
ENTERGY ARKANSAS LLC
ETR
90000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
70000.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
70000.00
0.00%
LOWES COMPANIES INC
LOW
75000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
85000.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
70000.00
0.00%
EVERGY METRO INC
EVRG
80000.00
0.00%
WR BERKLEY CORPORATION
WRB
95000.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
75000.00
0.00%
OWL ROCK CAPITAL CORPRORATION III
OBDC
75000.00
0.00%
CINTAS CORPORATION NO 2
CTAS
75000.00
0.00%
BLACK HILLS CORPORATION
BKH
70000.00
0.00%
EPR PROPERTIES
EPR
75000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
105000.00
0.00%
KELLANOVA
K
70000.00
0.00%
CORNING INC
GLW
75000.00
0.00%
CHUBB INA HOLDINGS LLC
CB
120000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
75000.00
0.00%
AMGEN INC
AMGN
70000.00
0.00%
BOEING CO
BA
75000.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANC
DUK
85000.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
75000.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
70000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
110000.00
0.00%
SEMPRA
SRE
85000.00
0.00%
NEW YORK N Y
NYC
75000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
70000.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
90000.00
0.00%
TR FINANCE LLC
TRICN
69000.00
0.00%
ADVENTIST HEALTH SYSTEM WEST
ADVENT
105000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
100000.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
70000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
75000.00
0.00%
REPUBLIC SERVICES INC
RSG
70000.00
0.00%
ALABAMA POWER COMPANY
SO
95000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
70000.00
0.00%
ESSEX PORTFOLIO LP
ESS
70000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
90000.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
70000.00
0.00%
KITE REALTY GROUP LP
KRG
70000.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
70000.00
0.00%
ESSEX PORTFOLIO LP
ESS
75000.00
0.00%
WESTAR ENERGY INC
EVRG
105000.00
0.00%
UNION ELECTRIC CO
AEE
105000.00
0.00%
WILLIS NORTH AMERICA INC
WTW
80000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
70000.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
95000.00
0.00%
EATON CORPORATION
ETN
90000.00
0.00%
NORDSON CORPORATION
NDSN
70000.00
0.00%
FNMA 15YR
FNAL7152
73909.00
0.00%
GNMA2 30YR
G2BJ2692
78250.00
0.00%
GNMA2 30YR 2015 PRODUCTION
G2MA2824
81674.00
0.00%
FGOLD 30YR 5% W2D 2018
FGG08815
71291.00
0.00%
ENERGY TRANSFER LP
ET
70000.00
0.00%
OHIO POWER CO
AEP
115000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
95000.00
0.00%
APPALACHIAN POWER CO
AEP
85000.00
0.00%
IPALCO ENTERPRISES INC
AES
70000.00
0.00%
ELK MERGER SUB II LLC
OKE
70000.00
0.00%
JABIL INC
JBL
75000.00
0.00%
EMERSON ELECTRIC CO
EMR
70000.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
96000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
88000.00
0.00%
RYDER SYSTEM INC MTN
R
70000.00
0.00%
KINDER MORGAN INC
KMI
70000.00
0.00%
HF SINCLAIR CORP
DINO
70000.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
70000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
85000.00
0.00%
TIMKEN COMPANY
TKR
75000.00
0.00%
ORLANDO HEALTH INC
ORHLTH
100000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
105000.00
0.00%
CONSTELLATION BRANDS INC
STZ
90000.00
0.00%
YALE UNIVERSITY
YALUNI
120000.00
0.00%
ONEOK PARTNERS LP
OKE
65000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
120000.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
95000.00
0.00%
XYLEM INC
XYL
85000.00
0.00%
STORE CAPITAL LLC
STOR
80000.00
0.00%
MASCO CORP
MAS
85000.00
0.00%
REVVITY INC
RVTY
75000.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
70000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
70000.00
0.00%
PARAMOUNT GLOBAL
PARA
100000.00
0.00%
LPL HOLDINGS INC
LPLA
70000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
70000.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
70000.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
70000.00
0.00%
NVENT FINANCE SARL
NVT
80000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
100000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
70000.00
0.00%
LEGGETT & PLATT INC
LEG
110000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
70000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
70000.00
0.00%
STEEL DYNAMICS INC
STLD
105000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
100000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
70000.00
0.00%
INTEL CORPORATION
INTC
120000.00
0.00%
COMMONSPIRIT HEALTH
CATMED
77000.00
0.00%
RYDER SYSTEM INC MTN
R
70000.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
94000.00
0.00%
COMERICA BANK
CMA
70000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
90000.00
0.00%
ORIX CORPORATION
ORIX
70000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
106000.00
0.00%
XCEL ENERGY INC
XEL
100000.00
0.00%
CARDINAL HEALTH INC
CAH
70000.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
80000.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
74260.00
0.00%
HYATT HOTELS CORP
H
70000.00
0.00%
SUTTER HEALTH
SUTHEA
101000.00
0.00%
FMC CORPORATION
FMC
95000.00
0.00%
XCEL ENERGY INC
XEL
75000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
80000.00
0.00%
GEORGIA POWER COMPANY
SO
75000.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
70000.00
0.00%
PULTE GROUP INC
PHM
65000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
70000.00
0.00%
AUTONATION INC
AN
75000.00
0.00%
AGREE LP
ADC
70000.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
70000.00
0.00%
SEKISUI HOUSE US INC
MDC
80000.00
0.00%
F&G ANNUITIES & LIFE INC
FG
70000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
70000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
90000.00
0.00%
MOODYS CORPORATION
MCO
80000.00
0.00%
CUBESMART LP
CUBE
80000.00
0.00%
TAMPA ELECTRIC COMPANY
TE
85000.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
80000.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
100000.00
0.00%
FLOWSERVE CORPORATION
FLS
80000.00
0.00%
AEP TEXAS INC
AEP
95000.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
110000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
80000.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
90000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
95000.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
65000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
80000.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
70000.00
0.00%
KFW MTN
KFW
70000.00
0.00%
HOME DEPOT INC
HD
70000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
95000.00
0.00%
KILROY REALTY LP
KRC
75000.00
0.00%
OhioHealth
OHCMED
95000.00
0.00%
LEAR CORPORATION
LEA
80000.00
0.00%
MERCK & CO INC
MRK
70000.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
70000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
70000.00
0.00%
ECOLAB INC
ECL
125000.00
0.00%
EMERSON ELECTRIC CO
EMR
110000.00
0.00%
ATHENE HOLDING LTD
ATH
110000.00
0.00%
KELLANOVA
K
70000.00
0.00%
PRINCETON UNIVERSITY
PRNCTN
65000.00
0.00%
FLOWERS FOODS INC
FLO
70000.00
0.00%
VENTAS REALTY LP
VTR
80000.00
0.00%
OSHKOSH CORP
OSK
70000.00
0.00%
WEC ENERGY GROUP INC
WEC
70000.00
0.00%
GE CAPITAL FUNDING LLC (US)
GE
70000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
78000.00
0.00%
STANLEY BLACK & DECKER INC
SWK
80000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
70000.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
70000.00
0.00%
STARBUCKS CORPORATION
SBUX
85000.00
0.00%
DUKE ENERGY INDIANA INC
DUK
65000.00
0.00%
KONINKLIJKE KPN NV
KPN
60000.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
70000.00
0.00%
KILROY REALTY LP
KRC
85000.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
70000.00
0.00%
OVINTIV INC
OVV
60000.00
0.00%
OMNICOM GROUP INC
OMC
75000.00
0.00%
STEEL DYNAMICS INC
STLD
70000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
110000.00
0.00%
BLACK HILLS CORPORATION
BKH
65000.00
0.00%
CMS ENERGY CORPORATION
CMS
70000.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
86000.00
0.00%
WILLIAMS COMPANIES INC
WMB
70000.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
70000.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
70000.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
70000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
85000.00
0.00%
FGOLD 30YR 3% LB200K 2016
FGG60989
76304.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
70000.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
85000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
110000.00
0.00%
UNION ELECTRIC CO
AEE
70000.00
0.00%
COMMONSPIRIT HEALTH
CATMED
70000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
80000.00
0.00%
COCA-COLA CO
KO
70000.00
0.00%
EXELON CORPORATION
EXC
80000.00
0.00%
STRYKER CORPORATION
SYK
80000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
70000.00
0.00%
STARBUCKS CORPORATION
SBUX
75000.00
0.00%
MARKEL GROUP INC
MKL
85000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
96000.00
0.00%
BOEING CO
BA
95000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
70000.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
85000.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
65000.00
0.00%
ENBRIDGE INC
ENBCN
90000.00
0.00%
KEURIG DR PEPPER INC
KDP
85000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
100000.00
0.00%
FORD MOTOR COMPANY
F
65000.00
0.00%
DIAGEO CAPITAL PLC
DGELN
65000.00
0.00%
PUGET SOUND ENERGY INC
PSD
70000.00
0.00%
DTE ELECTRIC COMPANY
DTE
75000.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
70000.00
0.00%
UNION PACIFIC CORPORATION
UNP
75000.00
0.00%
CONSTELLATION BRANDS INC
STZ
70000.00
0.00%
DUKE ENERGY CORP
DUK
65000.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
95000.00
0.00%
MISSISSIPPI POWER CO
SO
80000.00
0.00%
NORDSON CORPORATION
NDSN
65000.00
0.00%
FNMA 15YR
FNAL9378
71086.00
0.00%
FGOLD 15YR 4% W2D 2018
FGG18693
69146.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
80000.00
0.00%
CSX CORP
CSX
75000.00
0.00%
ORLANDO HEALTH INC
ORHLTH
65000.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
65000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
60000.00
0.00%
HERSHEY COMPANY THE
HSY
100000.00
0.00%
CENCORA INC
COR
80000.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
110000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
75000.00
0.00%
JOHNSON & JOHNSON
JNJ
90000.00
0.00%
CABOT CORPORATION
CBT
70000.00
0.00%
JUNIPER NETWORKS INC
JNPR
70000.00
0.00%
OMNICOM GROUP INC
OMC
90000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
85000.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
105000.00
0.00%
ARES MANAGEMENT CORP
ARES
65000.00
0.00%
SUTTER HEALTH
SUTHEA
84000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
70000.00
0.00%
BLACK HILLS CORPORATION
BKH
75000.00
0.00%
AGREE LP
ADC
65000.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
65000.00
0.00%
LAS VEGAS SANDS CORP
LVS
65000.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
60000.00
0.00%
AMPHENOL CORPORATION
APH
65000.00
0.00%
BERRY GLOBAL INC
AMCR
70000.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
70000.00
0.00%
VERISK ANALYTICS INC
VRSK
70000.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
90000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
65000.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
65000.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
75000.00
0.00%
EXPEDIA GROUP INC
EXPE
73000.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
75000.00
0.00%
ALABAMA POWER COMPANY
SO
80000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
65000.00
0.00%
BLACK HILLS CORPORATION
BKH
85000.00
0.00%
ALABAMA POWER COMPANY
SO
70000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
110000.00
0.00%
ENTERGY ARKANSAS LLC
ETR
115000.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
116000.00
0.00%
FNMA 30YR
FNCA2065
67364.00
0.00%
NOMURA HOLDINGS INC
NOMURA
70000.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
65000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
80000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
65000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
65000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
75000.00
0.00%
NEWMONT CORPORATION
NEM
70000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
105000.00
0.00%
AMGEN INC
AMGN
105000.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
105000.00
0.00%
APA CORP (US)
APA
80000.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
89000.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
80000.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
80000.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
98000.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
100000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
80000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
65000.00
0.00%
CVS HEALTH CORP
CVS
85000.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
85000.00
0.00%
SYSCO CORPORATION
SYY
100000.00
0.00%
WP CAREY INC
WPC
65000.00
0.00%
CITIGROUP INC
C
65000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
105000.00
0.00%
ROLLINS INC
ROL
65000.00
0.00%
SYSCO CORPORATION
SYY
60000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
70000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
65000.00
0.00%
TRAVELERS COMPANIES INC
TRV
65000.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
80000.00
0.00%
MPLX LP
MPLX
80000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
60000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
65000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
75000.00
0.00%
APPALACHIAN POWER CO
AEP
80000.00
0.00%
PPG INDUSTRIES INC
PPG
70000.00
0.00%
UNION PACIFIC CORPORATION
UNP
95000.00
0.00%
ESSEX PORTFOLIO LP
ESS
65000.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
65000.00
0.00%
REALTY INCOME CORPORATION
O
65000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
75000.00
0.00%
GNMA 30YR 2012 PRODUCTION
GN784015
72089.00
0.00%
NEVADA POWER COMPANY
BRKHEC
65000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
65000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
95000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
90000.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
65000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
60000.00
0.00%
CATERPILLAR INC
CAT
65000.00
0.00%
AGREE LP
ADC
70000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
67000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
65000.00
0.00%
SNAP-ON INCORPORATED
SNA
80000.00
0.00%
VALE SA
VALEBZ
65000.00
0.00%
AUTODESK INC
ADSK
65000.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
65000.00
0.00%
TEXAS HEALTH RESOURCES
TXHLTH
80000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
75000.00
0.00%
BARRICK GOLD CORPORATION
ABXCN
60000.00
0.00%
FNMA 30YR
FNCA3371
70825.00
0.00%
FNMA 30YR
FNAS6539
70413.00
0.00%
AGREE LP
ADC
70000.00
0.00%
CABOT CORPORATION
CBT
65000.00
0.00%
GENERAL MILLS INC
GIS
100000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
65000.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
100000.00
0.00%
DOMINION RESOURCES INC
D
60000.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
75000.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
75000.00
0.00%
CSX CORP
CSX
85000.00
0.00%
WP CAREY INC
WPC
65000.00
0.00%
ONE GAS INC
OGS
75000.00
0.00%
REPUBLIC SERVICES INC
RSG
65000.00
0.00%
J M SMUCKER CO
SJM
75000.00
0.00%
ESSEX PORTFOLIO LP
ESS
65000.00
0.00%
PILGRIMS PRIDE CORP
PPC
70000.00
0.00%
DOMINION ENERGY INC
D
65000.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
75000.00
0.00%
TEXTRON INC
TXT
65000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
80000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
80000.00
0.00%
PARAMOUNT GLOBAL
PARA
88000.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
65000.00
0.00%
DTE ELECTRIC COMPANY
DTE
70000.00
0.00%
PEPSICO INC
PEP
75000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
65000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
60000.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
75000.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
75000.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
85000.00
0.00%
CAMDEN PROPERTY TRUST
CPT
65000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
65000.00
0.00%
REGENCY CENTERS LP
REG
65000.00
0.00%
JEFFERIES GROUP LLC
JEF
75000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
65000.00
0.00%
EVERSOURCE ENERGY
ES
65000.00
0.00%
FEDERAL REALTY OP LP
FRT
75000.00
0.00%
NORTHERN STATES POWER CO (WISCONSI
XEL
65000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
80000.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
90000.00
0.00%
WELLS FARGO BANK NA
WFC
60000.00
0.00%
PARAMOUNT GLOBAL
PARA
75000.00
0.00%
DOC DR LLC
DOC
65000.00
0.00%
Northwestern University
NWUNI
103000.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
JBLU
71956.00
0.00%
NUCOR CORPORATION
NUE
75000.00
0.00%
MICRON TECHNOLOGY INC
MU
90000.00
0.00%
HUBBELL INCORPORATED
HUBB
65000.00
0.00%
AXA SA
AXASA
55000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
65000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
75000.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
60000.00
0.00%
RADY CHILDRENS HOSPITAL
RADCHH
95000.00
0.00%
ALLEGHANY CORPORATION
Y
70000.00
0.00%
S&P GLOBAL INC 144A
SPGI
65000.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
85000.00
0.00%
POLARIS INC
PII
60000.00
0.00%
ENTERGY ARKANSAS LLC
ETR
95000.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
60000.00
0.00%
COMMONSPIRIT HEALTH
CATMED
65000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
65000.00
0.00%
VALERO ENERGY CORPORATION
VLO
65000.00
0.00%
FNMA 30YR
FN995018
62047.00
0.00%
GNMA 30YR 2015 PRODUCTION
GN784355
67342.00
0.00%
BORGWARNER INC
BWA
75000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
65000.00
0.00%
REALTY INCOME CORPORATION
O
65000.00
0.00%
AMDOCS LTD
DOX
70000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
58000.00
0.00%
TRAVELERS COMPANIES INC
TRV
105000.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
100000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
65000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
60000.00
0.00%
WILLIAMS COMPANIES INC
WMB
90000.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
60000.00
0.00%
Stanford Health Care
STNFHC
95000.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
90000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
70000.00
0.00%
WP CAREY INC
WPC
75000.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
100000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
60000.00
0.00%
CLEVELAND CLINIC FOUNDATION
CLECLI
75000.00
0.00%
PACKAGING CORP OF AMERICA
PKG
60000.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
65000.00
0.00%
NUTRIEN LTD
NTRCN
70000.00
0.00%
MICRON TECHNOLOGY INC
MU
60000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
70000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
75000.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
60000.00
0.00%
CMS ENERGY CORPORATION
CMS
70000.00
0.00%
REALTY INCOME CORPORATION
O
70000.00
0.00%
PACKAGING CORP OF AMERICA
PKG
80000.00
0.00%
WEYERHAEUSER COMPANY
WY
60000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
63000.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
70000.00
0.00%
ESSENT GROUP LTD
ESNT
60000.00
0.00%
WESTLAKE CORP
WLK
90000.00
0.00%
UNITEDHEALTH GROUP INC
UNH
60000.00
0.00%
VALERO ENERGY CORPORATION
VLO
60000.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
60000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
75000.00
0.00%
HEALTHPEAK OP LLC
DOC
65000.00
0.00%
DARTMOUTH-HITCHCOCK HEALTH
DARTHH
80000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
85000.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
80000.00
0.00%
DELL INTERNATIONAL LLC
DELL
50000.00
0.00%
ENTERGY ARKANSAS LLC
ETR
60000.00
0.00%
FNMA 30YR
FNAS7770
62876.00
0.00%
FNMA 30YR
FNBM4975
64815.00
0.00%
GNMA2 30YR
G2AA5878
68679.00
0.00%
CHURCH & DWIGHT CO INC
CHD
70000.00
0.00%
ERP OPERATING LP
EQR
70000.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
74000.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
70000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
70000.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
75000.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
60000.00
0.00%
APPLOVIN CORP
APP
60000.00
0.00%
XCEL ENERGY INC
XEL
70000.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
60000.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
60000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
70000.00
0.00%
BOEING CO
BA
75000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
60000.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
70000.00
0.00%
FEDEX CORP
FDX
70000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
65000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
100000.00
0.00%
UNION ELECTRIC CO
AEE
60000.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
90000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
80000.00
0.00%
VENTAS REALTY LP
VTR
60000.00
0.00%
NEVADA POWER COMPANY
BRKHEC
55000.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
85000.00
0.00%
GNMA 30YR 4% FICO <660 2018
GN784747
64693.00
0.00%
QUANTA SERVICES INC.
PWR
70000.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
60000.00
0.00%
WELLTOWER OP LLC
WELL
65000.00
0.00%
KEURIG DR PEPPER INC
KDP
90000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
60000.00
0.00%
AEP TEXAS INC
AEP
90000.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
55000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
60000.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
60000.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
60000.00
0.00%
NATIONWIDE CHILDRENS HOSPITAL
NATCHI
70000.00
0.00%
HERSHEY COMPANY THE
HSY
100000.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
60000.00
0.00%
ASSURANT INC
AIZ
70000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
85000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
65000.00
0.00%
MOODYS CORPORATION
MCO
100000.00
0.00%
ASSURANT INC
AIZ
60000.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
75000.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
60000.00
0.00%
UNION ELECTRIC CO
AEE
80000.00
0.00%
PEPSICO INC
PEP
80000.00
0.00%
ATLASSIAN CORP
TEAM
60000.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
60000.00
0.00%
FIRST INDUSTRIAL LP
FR
60000.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
61631.00
0.00%
OHIO POWER CO
AEP
65000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
60000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
60000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
60000.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
55000.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
60000.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
70000.00
0.00%
MARKEL GROUP INC
MKL
60000.00
0.00%
VENTAS REALTY LP
VTR
60000.00
0.00%
POLARIS INC
PII
60000.00
0.00%
UNION ELECTRIC CO
AEE
100000.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
60000.00
0.00%
GATX CORPORATION
GMT
70000.00
0.00%
UDR INC MTN
UDR
60000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
60000.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
93000.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
60000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
60000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
60000.00
0.00%
CVS HEALTH CORP
CVS
85000.00
0.00%
AEP TEXAS INC
AEP
60000.00
0.00%
FLEX LTD
FLEX
60000.00
0.00%
GENPACT UK FINCO PLC
G
60000.00
0.00%
EBAY INC
EBAY
60000.00
0.00%
ENTERGY CORP (NC10.25)
ETR
60000.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC
NATMUT
60000.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
60000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
70000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
50000.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
60000.00
0.00%
PECO ENERGY CO
EXC
95000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
55000.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
90000.00
0.00%
GATX CORPORATION
GMT
65000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
80000.00
0.00%
HEXCEL CORPORATION
HXL
60000.00
0.00%
MATTEL INC
MAT
60000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
80000.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
70000.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
75000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
55000.00
0.00%
UNITED PARCEL SERVICE INC
UPS
75000.00
0.00%
NNN REIT INC
NNN
85000.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
50000.00
0.00%
LOS ANGELES CNTY CALIF PUB WKS FIN
LOSFAC
50000.00
0.00%
AID-ISRAEL
AID
55000.00
0.00%
VENTAS REALTY LP
VTR
60000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
55000.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
60000.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
60000.00
0.00%
EXELON CORPORATION
EXC
60000.00
0.00%
SHARP HEALTHCARE
SHARPH
95000.00
0.00%
KOREA DEVELOPMENT BANK
KDB
55000.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
65000.00
0.00%
TEXTRON INC
TXT
60000.00
0.00%
WEBSTER FINANCIAL CORPORATION
WBS
60000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
75000.00
0.00%
RYDER SYSTEM INC MTN
R
60000.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
60000.00
0.00%
NUCOR CORPORATION
NUE
96000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
60000.00
0.00%
WALMART INC
WMT
63000.00
0.00%
AMERICAN TOWER CORPORATION
AMT
60000.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
85000.00
0.00%
REGENCY CENTERS LP
REG
68000.00
0.00%
ENTERGY TEXAS INC
ETR
60000.00
0.00%
FNMA 30YR
FNCA3382
59171.00
0.00%
SOUTHWEST GAS CORP
SWX
85000.00
0.00%
JABIL INC
JBL
60000.00
0.00%
SOUTHWEST AIRLINES CO
LUV
60000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
77000.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN
AIIB
60000.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
55000.00
0.00%
MOSAIC CO/THE
MOS
65000.00
0.00%
PECO ENERGY CO
EXC
70000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
80000.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
60000.00
0.00%
UNION ELECTRIC CO
AEE
45000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
80000.00
0.00%
TRAVELERS COMPANIES INC
TRV
60000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
60000.00
0.00%
EXELON CORPORATION
EXC
60000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
60000.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
60000.00
0.00%
FGOLD 30YR 4.5% LB150K 2015
FGG60733
58726.00
0.00%
DOMINION RESOURCES INC
D
55000.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
75000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
60000.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
60000.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
75000.00
0.00%
CAMDEN PROPERTY TRUST
CPT
83000.00
0.00%
AVNET INC
AVT
65000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
60000.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
55000.00
0.00%
SOUTHERN POWER CO
SO
60000.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
55000.00
0.00%
HIGHWOODS REALTY LP
HIW
65000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
65000.00
0.00%
FNMA 30YR
FNBM5274
60591.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
90000.00
0.00%
JOHNSON & JOHNSON
JNJ
55000.00
0.00%
NUTRIEN LTD
NTRCN
55000.00
0.00%
OGLETHORPE POWER CORP
OGLETH
55000.00
0.00%
HSBC BANK USA NA MTN
HSBC
55000.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
65000.00
0.00%
NATIONAL GRID USA
NGGLN
55000.00
0.00%
GENUINE PARTS COMPANY
GPC
65000.00
0.00%
AEP TEXAS INC
AEP
85000.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
53000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
65000.00
0.00%
CORNING INC
GLW
75000.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
80000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
55000.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
59000.00
0.00%
IDAHO POWER COMPANY
IDA
70000.00
0.00%
PARAMOUNT GLOBAL
PARA
60000.00
0.00%
FORTINET INC
FTNT
65000.00
0.00%
LOCKHEED MARTIN CORP
LMT
53000.00
0.00%
KIMCO REALTY OP LLC
KIM
66000.00
0.00%
CUBESMART LP
CUBE
60000.00
0.00%
AUTOZONE INC
AZO
55000.00
0.00%
AVERY DENNISON CORPORATION
AVY
65000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
60000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
75000.00
0.00%
PARAMOUNT GLOBAL
PARA
85000.00
0.00%
RPM INTERNATIONAL INC
RPM
70000.00
0.00%
SEKISUI HOUSE US INC
MDC
60000.00
0.00%
FMC CORPORATION
FMC
90000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
90000.00
0.00%
COUSINS PROPERTIES LP
CUZ
55000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
65000.00
0.00%
Advocate Health and Hospitals Corp
ADVHEA
87000.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
60000.00
0.00%
Thomas Jefferson University
TJUNIV
80000.00
0.00%
EVERGY INC
EVRG
55000.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
55000.00
0.00%
OHIO POWER CO
AEP
70000.00
0.00%
PACKAGING CORP OF AMERICA
PKG
55000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
65000.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
55000.00
0.00%
HCA INC
HCA
55000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
83000.00
0.00%
AIR LEASE CORPORATION MTN
AL
60000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
50000.00
0.00%
PPL CAPITAL FUNDING INC
PPL
55000.00
0.00%
PEPSICO INC
PEP
77000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
55000.00
0.00%
CENTERPOINT ENERGY RESOURCES CORP
CNP
55000.00
0.00%
ECOLAB INC
ECL
70000.00
0.00%
RPM INTERNATIONAL INC
RPM
60000.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
55000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
62000.00
0.00%
NNN REIT INC
NNN
90000.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
75000.00
0.00%
REGIONS FINANCIAL CORP
RF
50000.00
0.00%
PROLOGIS LP
PLD
105000.00
0.00%
CENCORA INC
COR
55000.00
0.00%
FNMA 30YR
FNBM5383
58978.00
0.00%
ENTERGY TEXAS INC
ETR
55000.00
0.00%
BLOCK FINANCIAL LLC
HRB
55000.00
0.00%
University of Chicago
UNICHI
85000.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
70000.00
0.00%
REGENCY CENTERS LP
REG
55000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
70000.00
0.00%
CARDINAL HEALTH INC
CAH
65000.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
75000.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
75000.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
55000.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
57561.00
0.00%
PACIFICORP
BRKHEC
55000.00
0.00%
CAMDEN PROPERTY TRUST
CPT
60000.00
0.00%
OREGON ST
ORS
55190.00
0.00%
FGOLD 15YR 3% M1 105-125 LTV 2014
FGU49055
56565.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
55000.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
65000.00
0.00%
CHEVRON USA INC
CVX
50000.00
0.00%
DTE ELECTRIC CO
DTE
70000.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
55000.00
0.00%
PPG INDUSTRIES INC
PPG
60000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
70000.00
0.00%
J M SMUCKER CO
SJM
60000.00
0.00%
SONOCO PRODUCTS COMPANY
SON
55000.00
0.00%
AVNET INC
AVT
55000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
90000.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULC
CNOOC
50000.00
0.00%
SANDS CHINA LTD
SANLTD
60000.00
0.00%
UDR INC MTN
UDR
65000.00
0.00%
OWENS CORNING
OC
65000.00
0.00%
EOG RESOURCES INC
EOG
55000.00
0.00%
BROOKFIELD FINANCE INC
BNCN
55000.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
60000.00
0.00%
ENTERGY CORPORATION
ETR
75000.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
65000.00
0.00%
PACIFICORP
BRKHEC
55000.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
70000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
55000.00
0.00%
TRUSTEES OF BOSTON COLLEGE
BOSCOL
80000.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERAT
JSCCGL
56777.00
0.00%
RYDER SYSTEM INC
R
55000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
55000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
70000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
55000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
55000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
65000.00
0.00%
NORTHWEST PIPELINE LLC
WMB
55000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
55000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
70000.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
50000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
60000.00
0.00%
CENTERPOINT ENERGY INC
CNP
57000.00
0.00%
COLGATE-PALMOLIVE CO
CL
53000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
50000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
55000.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
60000.00
0.00%
WASTE MANAGEMENT INC
WM
55000.00
0.00%
TEXTRON INC
TXT
55000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
55000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
80000.00
0.00%
SOLVENTUM CORP
SOLV
53000.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
50000.00
0.00%
SONOCO PRODUCTS COMPANY
SON
60000.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
55000.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
55000.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
50000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
50000.00
0.00%
PROLOGIS LP
PLD
60000.00
0.00%
SOUTHWESTERN ELEC POWER
AEP
50000.00
0.00%
NSTAR ELECTRIC CO
ES
80000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
67000.00
0.00%
LINDE INC
LIN
100000.00
0.00%
UDR INC MTN
UDR
55000.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
70000.00
0.00%
ALTRIA GROUP INC
MO
55000.00
0.00%
FEDEX CORP
FDX
65000.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
70000.00
0.00%
NEVADA POWER COMPANY
BRKHEC
80000.00
0.00%
UL SOLUTIONS INC
ULSISN
50000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
85000.00
0.00%
PECO ENERGY CO
EXC
80000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
60000.00
0.00%
LEIDOS INC
LDOS
50000.00
0.00%
PORT AUTH N Y & N J
PORTRN
50000.00
0.00%
FNMA 15YR
FNBM3977
55008.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
55000.00
0.00%
SOUTHERN COMPANY (THE)
SO
55000.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
50000.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
50000.00
0.00%
VISA INC
V
55000.00
0.00%
STRYKER CORPORATION
SYK
80000.00
0.00%
NORTHROP GRUMMAN CORP
NOC
53000.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
56000.00
0.00%
CHILDRENS HOSPITAL CORPORATION OF
BOSCHI
85000.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
50000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
65000.00
0.00%
ELEVANCE HEALTH INC
ELV
50000.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
65000.00
0.00%
HUMANA INC
HUM
70000.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
50000.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR S
EBYWTR
50000.00
0.00%
GNMA2 30YR PLATINUM
G2784656
54424.00
0.00%
FGOLD 15YR 3% LB175K 2015
FGJ32243
52932.00
0.00%
PUGET ENERGY INC
PSD
50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
45000.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
55000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
50000.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
50000.00
0.00%
RALPH LAUREN CORP
RL
55000.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
75000.00
0.00%
HP INC
HPQ
50000.00
0.00%
VALMONT INDUSTRIES INC
VMI
55000.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN
INTBAP
70000.00
0.00%
MASTEC INC.
MTZ
50000.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
50000.00
0.00%
LAZARD GROUP LLC
LAZ
50000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
50000.00
0.00%
KOREA DEVELOPMENT BANK
KDB
50000.00
0.00%
EL PASO ELECTRIC CO
EE
50000.00
0.00%
REGENCY CENTERS LP
REG
60000.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
65000.00
0.00%
ESSEX PROPERTY TRUST INC
ESS
55000.00
0.00%
FNMA 30YR
FNCA1898
52246.00
0.00%
FGOLD 15YR 2014 PRODUCTION
FGG18512
52389.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
50000.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
50000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
70000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
50000.00
0.00%
EVERGY METRO INC
EVRG
50000.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
50000.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
50000.00
0.00%
M&T BANK CORPORATION MTN
MTB
50000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
50000.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
50000.00
0.00%
KILROY REALTY LP
KRC
50000.00
0.00%
HERSHEY COMPANY THE
HSY
50000.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
50000.00
0.00%
HANOVER INSURANCE GROUP INC
THG
50000.00
0.00%
AUTOZONE INC
AZO
50000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
50000.00
0.00%
WESTAR ENERGY INC
EVRG
60000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
50000.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
50000.00
0.00%
CMS ENERGY CORPORATION
CMS
50000.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
50000.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
55000.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
50000.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
50000.00
0.00%
AGL CAPITAL CORPORATION
SO
60000.00
0.00%
HEALTHPEAK OP LLC
DOC
50000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
80000.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
50000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
50000.00
0.00%
FNMA 15YR
FNAL9899
53036.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
60000.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
50000.00
0.00%
PECO ENERGY CO
EXC
60000.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
50000.00
0.00%
AGILENT TECHNOLOGIES INC
A
50000.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
50000.00
0.00%
REGENCY CENTERS LP
REG
50000.00
0.00%
KINDER MORGAN INC
KMI
75000.00
0.00%
HERCULES CAPITAL INC
HTGC
50000.00
0.00%
PVH CORP
PVH
50000.00
0.00%
Mayo Clinic
MAYOCL
80000.00
0.00%
MGIC INVESTMENT CORPORATION
MTG
50000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
50000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
50000.00
0.00%
BANNER HEALTH
BANNER
80000.00
0.00%
IBERDROLA INTERNATIONAL BV
IBESM
45000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
50000.00
0.00%
CONSTELLATION BRANDS INC
STZ
50000.00
0.00%
CHEVRON USA INC
CVX
50000.00
0.00%
OHIO EDISON COMPANY
FE
45000.00
0.00%
STARBUCKS CORPORATION
SBUX
50000.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
50000.00
0.00%
CSX CORP
CSX
55000.00
0.00%
FRANKLIN RESOURCES INC
BEN
80000.00
0.00%
XCEL ENERGY INC
XEL
50000.00
0.00%
MASSACHUSETTS ST
MAS
50000.00
0.00%
FGOLD 15YR 2.5% LB150K 2017
FGG16408
52333.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
50000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
50000.00
0.00%
ROCKWELL AUTOMATION INC
ROK
85000.00
0.00%
FEDERAL REALTY OP LP
FRT
52000.00
0.00%
ENTERGY ARKANSAS INC
ETR
50000.00
0.00%
CSX CORP
CSX
65000.00
0.00%
EPR PROPERTIES
EPR
50000.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
45000.00
0.00%
KILROY REALTY LP
KRC
50000.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
50000.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
50000.00
0.00%
AUTONATION INC
AN
50000.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
75000.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
50000.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
60000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
50000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
50000.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
50000.00
0.00%
DUKE ENERGY OHIO INC
DUK
50000.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
60000.00
0.00%
HANOVER INSURANCE GROUP INC
THG
55000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
50000.00
0.00%
HPS CORPORATE LENDING FUND 144A
HLEND
50000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
50000.00
0.00%
CAROLINA POWER & LIGHT COMPANY
DUK
45000.00
0.00%
AMERICAN AIRLINES INC
AAL
52618.00
0.00%
PECO ENERGY CO
EXC
65000.00
0.00%
ING GROEP NV
INTNED
50000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
50000.00
0.00%
BANCO SANTANDER SA
SANTAN
50000.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
50000.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
50000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
50000.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
50000.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
50000.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
50000.00
0.00%
BROADSTONE NET LEASE LLC
BNL
50000.00
0.00%
HPS CORPORATE LENDING FUND 144A
HLEND
50000.00
0.00%
TR FINANCE LLC
TRICN
50000.00
0.00%
CROWN CASTLE INC
CCI
55000.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
50000.00
0.00%
FHLB
FHLB
50000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
65000.00
0.00%
AVISTA CORPORATION
AVA
60000.00
0.00%
KIMCO REALTY OP LLC
KIM
60000.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
50000.00
0.00%
BOEING CO
BA
50000.00
0.00%
KOREA (REPUBLIC OF)
KOREA
50000.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
50000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
50000.00
0.00%
HUBBELL INCORPORATED
HUBB
50000.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
50000.00
0.00%
EPR PROPERTIES
EPR
50000.00
0.00%
NNN REIT INC
NNN
56000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
50000.00
0.00%
WESTAR ENERGY INC
EVRG
50000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
50000.00
0.00%
TEXTRON INC
TXT
50000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
91000.00
0.00%
STARBUCKS CORPORATION
SBUX
50000.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
45000.00
0.00%
CommonSpirit Health
CATMED
46000.00
0.00%
LEAR CORPORATION
LEA
50000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
50000.00
0.00%
BON SECOURS MERCY HEALTH INC
BSHSI
50000.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
50000.00
0.00%
TAMPA ELECTRIC COMPANY
TE
55000.00
0.00%
UNUM GROUP
UNM
50000.00
0.00%
WR BERKLEY CORPORATION
WRB
70000.00
0.00%
LEIDOS INC
LDOS
50000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
75000.00
0.00%
CALIFORNIA ST
CAS
50000.00
0.00%
FNMA 15YR
FNAL9786
51024.00
0.00%
FNMA 30YR
FNAS9747
51607.00
0.00%
FGOLD 30YR 3.5% 100% NY 2016
FGQ39364
52320.00
0.00%
BROWN & BROWN INC
BRO
50000.00
0.00%
REGENCY CENTERS LP
REG
50000.00
0.00%
EVERGY METRO INC
EVRG
60000.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
70000.00
0.00%
DTE ELECTRIC COMPANY
DTE
65000.00
0.00%
FS KKR CAPITAL CORP
FSK
50000.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
50000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
50000.00
0.00%
ALABAMA POWER CO
SO
45000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
55000.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
45000.00
0.00%
CARDINAL HEALTH INC
CAH
55000.00
0.00%
AON GLOBAL LTD
AON
55000.00
0.00%
HERCULES CAPITAL INC
HTGC
50000.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
50000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
55000.00
0.00%
ARES CAPITAL CORPORATION
ARCC
50000.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
55000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
50000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
70000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
50000.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
50000.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
50000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
55000.00
0.00%
HEALTHPEAK OP LLC
DOC
50000.00
0.00%
FHLMC REFERENCE BOND
FHLMC
42000.00
0.00%
NSTAR ELECTRIC CO
ES
55000.00
0.00%
EQUINIX INC
EQIX
70000.00
0.00%
VALERO ENERGY CORPORATION
VLO
50000.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
45000.00
0.00%
UNUM GROUP
UNM
60000.00
0.00%
GNMA2 30YR 2017 PRODUCTION
G2MA4780
48491.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
75000.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
45000.00
0.00%
UDR INC MTN
UDR
55000.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
45000.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
45000.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
45000.00
0.00%
PROGRESS ENERGY FLORIDA
DUK
58000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
50000.00
0.00%
BANCO SANTANDER SA
SANTAN
50000.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
50000.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
50000.00
0.00%
FGOLD 15YR 2.5% LB110K 2017
FGG16407
49457.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
65000.00
0.00%
REVVITY INC
RVTY
65000.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
50000.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
48763.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
55000.00
0.00%
EQUINIX INC
EQIX
50000.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
45000.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
55000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
50000.00
0.00%
FNMA 30YR
FNBJ8271
47481.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
50000.00
0.00%
ALTRIA GROUP INC
MO
45000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
45000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
50000.00
0.00%
MONTEFIORE HEALTH SYSTEM INC
MNTEFI
65000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
52000.00
0.00%
DOMINION ENERGY INC
D
55000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
45000.00
0.00%
HOST HOTELS & RESORTS LP
HST
45000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
45000.00
0.00%
PULTE GROUP INC
PHM
40000.00
0.00%
PROLOGIS LP
PLD
55000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
45000.00
0.00%
FS KKR CAPITAL CORP
FSK
45000.00
0.00%
FNMA 30YR
FNBM1295
46866.00
0.00%
CMS ENERGY CORPORATION
CMS
50000.00
0.00%
WESTAR ENERGY INC
EVRG
55000.00
0.00%
UDR INC MTN
UDR
45000.00
0.00%
SPIRE MISSOURI INC
SR
45000.00
0.00%
LXP INDUSTRIAL TRUST
LXP
50000.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
45000.00
0.00%
CROWN CASTLE INC
CCI
70000.00
0.00%
MICROSOFT CORPORATION
MSFT
55000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
45000.00
0.00%
GEORGIA POWER COMPANY
SO
45000.00
0.00%
GENERAL MOTORS CO
GM
45000.00
0.00%
EPR PROPERTIES
EPR
50000.00
0.00%
TEXAS INSTRUMENTS INC
TXN
45000.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANC
DUK
50000.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
50000.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
55000.00
0.00%
BLACK HILLS CORPORATION
BKH
60000.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
45000.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
45000.00
0.00%
UDR INC MTN
UDR
55000.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
45000.00
0.00%
HERSHEY COMPANY THE
HSY
45000.00
0.00%
UDR INC MTN
UDR
55000.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
50000.00
0.00%
ADOBE INC
ADBE
45000.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
45000.00
0.00%
CASE WESTERN RESERVE UNIVERSITY
CWRUNI
50000.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
45000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
55000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
60000.00
0.00%
NEW YORK N Y
NYC
45000.00
0.00%
FNMA 30YR
FNAS9467
46855.00
0.00%
THE CALIFORNIA ENDOWMENT MTN
CAENDW
75000.00
0.00%
UNION PACIFIC CORPORATION
UNP
45000.00
0.00%
RYDER SYSTEM INC MTN
R
45000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
45000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
45000.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
45000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
45000.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
40000.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
45000.00
0.00%
HARTFORD HEALTHCARE CORP
HARTHC
63000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
50000.00
0.00%
KEYCORP MTN
KEY
45000.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
45000.00
0.00%
ERP OPERATING LP
EQR
55000.00
0.00%
COMMUNITY HEALTH NETWORK
COMHOS
70000.00
0.00%
HARLEY-DAVIDSON INC
HOG
55000.00
0.00%
WILLIAMS COMPANIES INC
WMB
40000.00
0.00%
CALIFORNIA ST
CAS
45000.00
0.00%
FNMA 30YR
FNCA1531
47754.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
50000.00
0.00%
APA CORP (US)
APA
45000.00
0.00%
EVERSOURCE ENERGY
ES
45000.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
55000.00
0.00%
EQT CORP
EQT
40000.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
45000.00
0.00%
OWENS CORNING
OC
45000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
55000.00
0.00%
ONTARIO (PROVINCE OF)
ONT
50000.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
45000.00
0.00%
MASCO CORP
MAS
50000.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
45000.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
45000.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
50000.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
40000.00
0.00%
FGOLD 30YR 4% LTV > 95 2012
FGQ09824
44835.00
0.00%
STANFORD UNIVERSITY
STNFRD
55000.00
0.00%
REALTY INCOME CORPORATION
O
45000.00
0.00%
PECO ENERGY CO
EXC
65000.00
0.00%
UNITED UTILITIES PLC
UU
40000.00
0.00%
CLECO CORPORATE HOLDINGS LLC
CNL
50000.00
0.00%
OWL ROCK TECHNOLOGY FINANCE CORP
OTF
45000.00
0.00%
TAMPA ELECTRIC COMPANY
TE
60000.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
50000.00
0.00%
ROYALTY PHARMA PLC
RPRX
65000.00
0.00%
CHICAGO ILL O HARE INTL ARPT R
CHITRN
50000.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
50000.00
0.00%
ESSEX PORTFOLIO LP
ESS
50000.00
0.00%
REALTY INCOME CORPORATION
O
45000.00
0.00%
BLACK HILLS CORPORATION
BKH
45000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
40000.00
0.00%
FEDEX CORP
FDX
55000.00
0.00%
FGOLD 30YR 5% LB150K 2007
FGG07109
41266.00
0.00%
VALERO ENERGY CORPORATION
VLO
42000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
40000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
43000.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
55000.00
0.00%
FNMA 30YR
FNAS0203
46149.00
0.00%
SEMPRA
SRE
40000.00
0.00%
EQT CORP
EQT
40000.00
0.00%
Novant Health
NOVANT
65000.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
60000.00
0.00%
INGREDION INC
INGR
55000.00
0.00%
MICROSOFT CORPORATION
MSFT
40000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
40000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
55000.00
0.00%
HEICO CORP
HEI
40000.00
0.00%
Hackensack Meridian Health
HMHLTH
65000.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
45000.00
0.00%
FGOLD 30YR 2017 PRODUCTION
FGQ48237
41446.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
40000.00
0.00%
INTERNATIONAL PAPER CO
IP
35000.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
65000.00
0.00%
BOEING CO
BA
55000.00
0.00%
ECOLAB INC
ECL
40000.00
0.00%
LKQ CORP
LKQ
40000.00
0.00%
NATWEST GROUP PLC
NWG
40000.00
0.00%
TRUIST BANK
TFC
45000.00
0.00%
JEFFERIES GROUP INC
JEF
40000.00
0.00%
RYDER SYSTEM INC MTN
R
40000.00
0.00%
HYATT HOTELS CORP
H
40000.00
0.00%
PACIFICORP
BRKHEC
51000.00
0.00%
UMBS 15YR TBA(REG B)
UM15
41000.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
40000.00
0.00%
MISSISSIPPI POWER COMPANY
SO
60000.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
40000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
45000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
35000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
40000.00
0.00%
EDISON INTERNATIONAL
EIX
40000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
50000.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
40000.00
0.00%
BIOGEN INC
BIIB
40000.00
0.00%
DH EUROPE FINANCE II SARL
DHR
50000.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
45000.00
0.00%
DIGNITY HEALTH
CATMED
45000.00
0.00%
NOMURA HOLDINGS INC
NOMURA
40000.00
0.00%
BAIDU INC
BIDU
45000.00
0.00%
FNMA 30YR
FNBJ0640
39859.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
40000.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
40000.00
0.00%
SNAP-ON INCORPORATED
SNA
40000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
40000.00
0.00%
TSMC ARIZONA CORP
TAISEM
40000.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
45000.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
45000.00
0.00%
GARTNER INC
IT
40000.00
0.00%
DUKE ENERGY CORP
DUK
40000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
40000.00
0.00%
BROADCOM INC
AVGO
40000.00
0.00%
BANNER HEALTH
BANNER
59000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
60000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
50000.00
0.00%
FGOLD 30YR 3.5% Jumbo-Conf 2017
FGT65458
42499.00
0.00%
GNMA2 30YR 2014 PRODUCTION
G2MA2445
42250.00
0.00%
BOEING CO
BA
53000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
40000.00
0.00%
UNION ELECTRIC CO
AEE
40000.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
40000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
40000.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
50000.00
0.00%
TANGER PROPERTIES LP
SKT
40000.00
0.00%
ESSEX PORTFOLIO LP
ESS
65000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
40000.00
0.00%
ROYALTY PHARMA PLC
RPRX
45000.00
0.00%
S&P GLOBAL INC 144A
SPGI
40000.00
0.00%
VENTAS REALTY LP
VTR
45000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
60000.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
40000.00
0.00%
PUGET SOUND ENERGY INC
PSD
35000.00
0.00%
DOLLAR GENERAL CORP
DG
40000.00
0.00%
NEVADA POWER CO
BRKHEC
35000.00
0.00%
OHIO POWER CO
AEP
45000.00
0.00%
GNMA2 30YR 2017 PRODUCTION
G2MA5194
37652.00
0.00%
CI FINANCIAL CORP
CIXCN
55000.00
0.00%
WEC ENERGY GROUP INC
WEC
43000.00
0.00%
TRANSATLANTIC HOLDINGS INC
Y
30000.00
0.00%
PRECISION CASTPARTS CORP.
PCP
45000.00
0.00%
MEDSTAR HEALTH INC
MEDHEA
50000.00
0.00%
FLOWERS FOODS INC
FLO
40000.00
0.00%
KLA CORP
KLAC
40000.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
35000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
40000.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
50000.00
0.00%
FNMA 20YR
FNMA3389
38567.00
0.00%
AON NORTH AMERICA INC
AON
35000.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
45000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
45000.00
0.00%
ONEOK INC
OKE
40000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
45000.00
0.00%
HEXCEL CORPORATION
HXL
35000.00
0.00%
CENTERPOINT ENERGY INC NC5.25
CNP
35000.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
45000.00
0.00%
FGOLD 30YR 4% LB110K 2014
FGG07925
37162.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
35000.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
60000.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
35000.00
0.00%
ATMOS ENERGY CORPORATION
ATO
40000.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
45000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
35000.00
0.00%
KITE REALTY GROUP LP
KRG
35000.00
0.00%
WESTLAKE CORP
WLK
60000.00
0.00%
FNMA 15YR
FNAS5420
37150.00
0.00%
FNMA 30YR
FNAR1725
38668.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
55000.00
0.00%
KOREA (REPUBLIC OF)
KOREA
35000.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
35000.00
0.00%
LPL HOLDINGS INC
LPLA
35000.00
0.00%
MASTERCARD INC
MA
35000.00
0.00%
MCKESSON CORP
MCK
35000.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
45000.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
35000.00
0.00%
AIR LEASE CORPORATION MTN
AL
35000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
35000.00
0.00%
IDAHO POWER COMPANY MTN
IDA
35000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
35000.00
0.00%
WW GRAINGER INC
GWW
40000.00
0.00%
NNN REIT INC
NNN
55000.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
48000.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
35000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
35000.00
0.00%
ATHENE HOLDING LTD
ATH
35000.00
0.00%
GATX CORPORATION
GMT
55000.00
0.00%
CENOVUS ENERGY INC
CVECN
32000.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
35000.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
35000.00
0.00%
DTE ELECTRIC COMPANY
DTE
35000.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
35000.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
40000.00
0.00%
CUBESMART LP
CUBE
35000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
35000.00
0.00%
DUKE UNIVERSITY
DUKUNI
55000.00
0.00%
FNMA 15YR
FNAX7727
36359.00
0.00%
GNMA2 30YR 2016 PRODUCTION
G2MA3804
35754.00
0.00%
SUZANO NETHERLANDS BV
SUZANO
35000.00
0.00%
CSX CORP
CSX
35000.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
35000.00
0.00%
NUCOR CORP
NUE
35000.00
0.00%
BOARDWALK PIPELINES LP
BWP
35000.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
60000.00
0.00%
FNMA 30YR
FNBC4766
34630.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
36568.00
0.00%
REALTY INCOME CORPORATION
O
35000.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
35000.00
0.00%
LEAR CORPORATION
LEA
50000.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG I
CATHLI
50000.00
0.00%
WALMART INC
WMT
50000.00
0.00%
AGREE LP
ADC
40000.00
0.00%
FNMA 30YR
FNAL0933
33256.00
0.00%
FGOLD 30YR 3% LB150K 2012
FGG07239
36294.00
0.00%
REALTY INCOME CORPORATION
O
40000.00
0.00%
SOUTHERN POWER CO
SO
35000.00
0.00%
UNION ELECTRIC CO
AEE
40000.00
0.00%
ROPER TECHNOLOGIES INC
ROP
35000.00
0.00%
HOWMET AEROSPACE INC
HWM
35000.00
0.00%
FNMA 30YR
FNBC0092
35546.00
0.00%
FGOLD 20YR 2013 PRODUCTION
FGG30642
34213.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
35000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
35000.00
0.00%
WELLTOWER OP LLC
WELL
35000.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
35000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
40000.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
40000.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)
NEE
30000.00
0.00%
MIDAMERICAN ENERGY CO
BRKHEC
35000.00
0.00%
ELI LILLY AND COMPANY
LLY
40000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
35000.00
0.00%
FNMA 30YR
FNAS9794
34284.00
0.00%
GNMA 30YR 2013 PRODUCTION
GNAD2254
34223.00
0.00%
PECO ENERGY CO
EXC
50000.00
0.00%
LASMO USA INC
ENIIM
30000.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
30000.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
35000.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
30000.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
40000.00
0.00%
FNMA 30YR
FNAS9577
33934.00
0.00%
FNMA 30YR
FNCA1560
32034.00
0.00%
GNMA2 30YR
G2BD4034
33567.00
0.00%
FNMA 30YR
FNAL2782
31953.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
30000.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
30000.00
0.00%
OHIO POWER CO
AEP
40000.00
0.00%
SPIRE MISSOURI INC
SR
30000.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
30000.00
0.00%
VOYA FINANCIAL INC
VOYA
35000.00
0.00%
ENTERGY CORPORATION
ETR
35000.00
0.00%
AGREE LP
ADC
30000.00
0.00%
PUGET SOUND ENERGY INC
PSD
30000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
35000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
30000.00
0.00%
MOODYS CORPORATION
MCO
40000.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
35000.00
0.00%
GEORGIA-PACIFIC CORPORATION
GP
25000.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
30000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
35000.00
0.00%
EVERSOURCE ENERGY
ES
30000.00
0.00%
FNMA 30YR
FNBM3015
31556.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
50000.00
0.00%
DICKS SPORTING GOODS INC 144A
DKS
30000.00
0.00%
PROGRESS ENERGY CAROLINAS INC
DUK
35000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
30000.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
30000.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
30000.00
0.00%
FERGUSON ENTERPRISES INC
FERG
30000.00
0.00%
SYSCO CORPORATION
SYY
35000.00
0.00%
MASCO CORP
MAS
45000.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
30000.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
30000.00
0.00%
MERITAGE HOMES CORP MTN
MTH
30000.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
30000.00
0.00%
ALBEMARLE CORP
ALB
30000.00
0.00%
FNMA 15YR
FNCA0951
31017.00
0.00%
HYDRO-QUEBEC
QHEL
25000.00
0.00%
LENNOX INTERNATIONAL INC
LII
30000.00
0.00%
NETAPP INC
NTAP
30000.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
40000.00
0.00%
DEVON FINANCING CO LLC
DVN
25000.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
35000.00
0.00%
CMS ENERGY CORPORATION
CMS
30000.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
32493.00
0.00%
APPLIED MATERIALS INC
AMAT
30000.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
25000.00
0.00%
DTE ELECTRIC CO
DTE
35000.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
30000.00
0.00%
APTARGROUP INC
ATR
30000.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
30000.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
35000.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
45000.00
0.00%
FNMA 30YR
FNAX9567
30750.00
0.00%
FNMA 30YR
FN995024
28035.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
30000.00
0.00%
3M CO MTN
MMM
40000.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
50000.00
0.00%
MATTEL INC
MAT
30000.00
0.00%
FNMA 30YR
FNBE5038
28877.00
0.00%
FNMA 30YR
FNBK1972
28344.00
0.00%
ONE GAS INC
OGS
30000.00
0.00%
PECO ENERGY CO
EXC
25000.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICES
PREHCS
30000.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
35000.00
0.00%
FNMA 30YR
FNAS8509
30365.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
25000.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
25000.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
30000.00
0.00%
DUKE ENERGY CAROLINAS
DUK
25000.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
30000.00
0.00%
KINROSS GOLD CORP
KCN
25000.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
25000.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
25000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
25000.00
0.00%
HERSHEY COMPANY THE
HSY
35000.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
40000.00
0.00%
GEORGIA POWER CO
SO
30000.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
HOAMEM
35000.00
0.00%
NMI HOLDINGS INC
NMIH
25000.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
40000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
25000.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
45000.00
0.00%
S&P GLOBAL INC
SPGI
25000.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
25000.00
0.00%
CUBESMART LP
CUBE
30000.00
0.00%
FNMA 30YR
FNAL2916
25876.00
0.00%
VICI PROPERTIES LP
VICI
25000.00
0.00%
CENTERPOINT ENERGY INC
CNP
25000.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
25000.00
0.00%
EQUINOR ASA
EQNR
25000.00
0.00%
PEPSICO INC
PEP
30000.00
0.00%
CSX CORP
CSX
25000.00
0.00%
Sentara Healthcare
SENMED
40000.00
0.00%
ELI LILLY AND COMPANY
LLY
25000.00
0.00%
DTE ELECTRIC COMPANY
DTE
25000.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
25000.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
25000.00
0.00%
CHICAGO ILL MET WTR RECLAMATION DI
GCHWTR
25000.00
0.00%
WINTRUST FINANCIAL CORPORATION
WTFC
25000.00
0.00%
TC PIPELINES LP
TCP
25000.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
25000.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144A
OAKSCF
25000.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
25000.00
0.00%
FIFTH THIRD BANCORP
FITB
25000.00
0.00%
LINEAGE OP LP 144A
LINE
25000.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
25000.00
0.00%
HIGHWOODS REALTY LP
HIW
25000.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
25000.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
25000.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
25000.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
25000.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
25000.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
25000.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
25000.00
0.00%
Indiana University Health
INUHLT
40000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
25000.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
25000.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
25000.00
0.00%
CAPITAL SOUTHWEST CORPORATION
CSWC
25000.00
0.00%
FNMA 30YR
FNAZ9822
25914.00
0.00%
AFLAC INCORPORATED
AFL
30000.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
25000.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
30000.00
0.00%
ALABAMA POWER COMPANY
SO
30000.00
0.00%
CIGNA GROUP
CI
25000.00
0.00%
PEPSICO INC
PEP
30000.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
25000.00
0.00%
BAIDU INC
BIDU
25000.00
0.00%
FGOLD 30YR 5% W2D 2019
FGQ63012
23592.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
25000.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
25000.00
0.00%
Andrew Mellon Foundation
MELLON
25000.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
25000.00
0.00%
MOODYS CORPORATION
MCO
25000.00
0.00%
FNMA 30YR
FN889983
22837.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
25000.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
25000.00
0.00%
HIGHWOODS REALTY LP
HIW
20000.00
0.00%
AEP TEXAS INC
AEP
30000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
25000.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
25000.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
23490.00
0.00%
WELLS FARGO & COMPANY
WFC
20000.00
0.00%
EVERSOURCE ENERGY
ES
25000.00
0.00%
HOSPITAL FOR SPECIAL SURGERY
HOSSPE
37000.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
30000.00
0.00%
RELIANCE INC
RS
25000.00
0.00%
FEDEX CORP
FDX
25000.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
35000.00
0.00%
FORD FOUNDATION
FRDFND
40000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
20000.00
0.00%
FGOLD 15YR 3.5% LB150K 2017
FGG16285
22309.00
0.00%
BLUE OWL FINANCE LLC
OWL
30000.00
0.00%
UNILEVER CAPITAL CORP
UNANA
25000.00
0.00%
MCDONALDS CORPORATION MTN
MCD
25000.00
0.00%
EL PASO ELECTRIC CO
EE
25000.00
0.00%
PROLOGIS LP
PLD
33000.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
25000.00
0.00%
FNMA 30YR
FNCA0623
22131.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
20000.00
0.00%
BANGKO SENTRAL NG PILIPINAS
BSNZPM
20000.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
20000.00
0.00%
HOWARD UNIVERSITY
HOWUNI
25000.00
0.00%
ESSEX PORTFOLIO LP
ESS
25000.00
0.00%
Baptist Healthcare System
BAPHLT
30000.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
21997.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
20000.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
20000.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
20000.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
20000.00
0.00%
CSX CORP
CSX
35000.00
0.00%
TRAVELERS COMPANIES INC
TRV
20000.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
20000.00
0.00%
PUGET SOUND ENERGY INC
PSD
20000.00
0.00%
GNMA2 30YR
G2AJ9335
23233.00
0.00%
FGOLD 30YR 4.5% LB125K 2018
FGQ56472
20645.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
25000.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
20000.00
0.00%
DOVER CORP
DOV
20000.00
0.00%
OMNICOM GROUP INC
OMC
20000.00
0.00%
DUKE ENERGY CORP
DUK
20000.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
20000.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
20000.00
0.00%
SYNCHRONY FINANCIAL
SYF
20000.00
0.00%
FEDEX CORP
FDX
25000.00
0.00%
YALE UNIVERSITY
YALUNI
20000.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
20000.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV A
WLLDEV
20000.00
0.00%
COMMONSPIRIT HEALTH
CATMED
20000.00
0.00%
OTIS WORLDWIDE CORP
OTIS
20000.00
0.00%
COMMONSPIRIT HEALTH
CATMED
20000.00
0.00%
WEYERHAEUSER COMPANY
WY
20000.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
20000.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
19536.00
0.00%
DOMINION ENERGY INC
D
20000.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
20000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
20000.00
0.00%
ESSEX PORTFOLIO LP
ESS
20000.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
20000.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
20000.00
0.00%
TEXTRON INC
TXT
20000.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
30000.00
0.00%
WASTE MANAGEMENT INC
WM
25000.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
20000.00
0.00%
FNMA 30YR
FNAZ7357
18965.00
0.00%
FNMA 15YR
FNAL8566
19599.00
0.00%
FNMA 30YR
FNAB9236
20966.00
0.00%
AEP TEXAS INC
AEP
20000.00
0.00%
MOUNT NITTANY MEDICAL CENTER
MTNITT
25000.00
0.00%
ALABAMA POWER COMPANY
SO
20000.00
0.00%
BAT CAPITAL CORP
BATSLN
25000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
20000.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
20000.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
20000.00
0.00%
LXP INDUSTRIAL TRUST
LXP
17000.00
0.00%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
20000.00
0.00%
FGOLD 30YR 3.5% LB150K 2013
FGG07429
18375.00
0.00%
GNMA 30YR 2010 PRODUCTION
GN721750
17398.00
0.00%
FGOLD 30YR 2010 PRODUCTION
FGA96630
17553.00
0.00%
TARGET CORPORATION
TGT
15000.00
0.00%
SEKISUI HOUSE US INC
MDC
25000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
20000.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
20000.00
0.00%
BROWN-FORMAN CORPORATION
BFB
20000.00
0.00%
WAKEMED
WAKEMD
25000.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
20000.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
25000.00
0.00%
SIMON PROPERTY GROUP LP
SPG
15000.00
0.00%
FNMA 30YR
FNAL0390
16855.00
0.00%
FGOLD 30YR 4% LB110K 2018
FGQ54460
16997.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
20000.00
0.00%
PUBLIC SERVICE COLORADO
XEL
15000.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
20000.00
0.00%
CHILDRENS HOSPITAL/DC
CHHSDC
25000.00
0.00%
VERISK ANALYTICS INC
VRSK
15000.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
15000.00
0.00%
KEYBANK NA/CLEVELAND OH MTN
KEY
15000.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
15000.00
0.00%
FNMA 30YR
FNAL2499
16311.00
0.00%
D R HORTON INC
DHI
15000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
15000.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
15000.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
15000.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
15000.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RC
CHITRN
14493.00
0.00%
FGOLD 30YR 2005 PRODUCTION
FGG01820
14150.00
0.00%
FIRSTENERGY CORPORATION
FE
15000.00
0.00%
DIAGEO CAPITAL PLC
DGELN
15000.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
15000.00
0.00%
ZOETIS INC
ZTS
15000.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
15000.00
0.00%
WALMART INC
WMT
15000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN
COE
15000.00
0.00%
KITE REALTY GROUP LP
KRG
15000.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
15000.00
0.00%
FNMA 15YR
FNAL8077
15403.00
0.00%
GNMA2 30YR 2015 PRODUCTION
G2MA4264
14276.00
0.00%
FGOLD 15YR 3% LB150K 2015
FGJ32257
14566.00
0.00%
CAPITAL ONE NA
COF
15000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
15000.00
0.00%
PARTNERRE FINANCE B LLC
PRE
15000.00
0.00%
HP INC
HPQ
15000.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
15000.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
15000.00
0.00%
BANNER HEALTH
BANNER
20000.00
0.00%
FNMA 30YR
FNAL6521
13867.00
0.00%
FNMA 15YR
FNBC0320
14453.00
0.00%
FGOLD 30YR 4.5% W2D 2014
FGG61365
13546.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
15000.00
0.00%
SPIRE MISSOURI INC
SR
20000.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
15000.00
0.00%
HUBBELL INCORPORATED
HUBB
15000.00
0.00%
LXP INDUSTRIAL TRUST
LXP
15000.00
0.00%
ENTERGY LOUISIANA LLC
ETR
15000.00
0.00%
FNMA 15YR
FNBJ1619
13083.00
0.00%
FNMA 30YR
FNBM1658
14346.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
15000.00
0.00%
FNMA 15YR
FNBM1507
12870.00
0.00%
FGOLD 30YR 4.5% W2D 2016
FGG08720
11816.00
0.00%
FEDEX CORP
FDX
15000.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
10000.00
0.00%
FNMA 20YR
FNAB9403
12279.00
0.00%
WISCONSIN POWER AND LIGHT CO
LNT
10000.00
0.00%
FEDEX CORP
FDX
15000.00
0.00%
RICE UNIVERSITY
RICEUN
15000.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
10000.00
0.00%
BARINGS BDC INC
BBDC
10000.00
0.00%
REGIONS BANK MTN
RF
10000.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
10000.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
10000.00
0.00%
FNMA 30YR
FNBC0311
10568.00
0.00%
FGOLD 30YR 3.5% LTV > 95 2017
FGV83598
10918.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
10000.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
10000.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
10000.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
10000.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
10000.00
0.00%
CLOROX COMPANY
CLX
10000.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
10000.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
10000.00
0.00%
APA CORP (US)
APA
10000.00
0.00%
HIGHWOODS REALTY LP
HIW
10000.00
0.00%
MOSAIC CO/THE
MOS
10000.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
10000.00
0.00%
KFW
KFW
10000.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
15000.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
10000.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
10000.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
10000.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
10000.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
10000.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
10000.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
10000.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
10000.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
10000.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
10000.00
0.00%
ISRAEL (STATE OF)
ISRAEL
10000.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
10000.00
0.00%
FGOLD 30YR 5% W2D 2017
FGQ50878
9209.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
10000.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
10000.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS
JACTGL
9876.00
0.00%
UNION ELECTRIC CO
AEE
10000.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
10000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
10000.00
0.00%
FEDEX CORP
FDX
10000.00
0.00%
HP INC
HPQ
10000.00
0.00%
NSTAR ELECTRIC CO
ES
10000.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
10000.00
0.00%
FNMA 30YR
FNAZ9866
10167.00
0.00%
DIGNITY HEALTH
CATMED
10000.00
0.00%
KOREA DEVELOPMENT BANK
KDB
10000.00
0.00%
CGI INC
GIBACN
10000.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
10000.00
0.00%
KOREA (REPUBLIC OF)
KOREA
10000.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
10000.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
10000.00
0.00%
FNMA 30YR
FNAS6362
8821.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1664
9120.00
0.00%
FGOLD 30YR 2003 PRODUCTION
FGC01528
8504.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
10000.00
0.00%
UNIVERSITY OF PENNSYLVANIA
UPENN
10000.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
10000.00
0.00%
FNMA 15YR
FNCA0586
8731.00
0.00%
GNMA2 30YR
G2MA5140
8127.00
0.00%
The Washington University
WAUNIV
10000.00
0.00%
AETNA INC
AET
10000.00
0.00%
SOUTHWEST GAS CORP
SWX
10000.00
0.00%
FNMA 30YR
FNBH0304
7528.00
0.00%
FNMA 30YR
FNBM3108
7769.00
0.00%
FGOLD 15YR 3.5% LB85K 2017
FGJ37541
7409.00
0.00%
FNMA 15YR
FNBC4430
7078.00
0.00%
NORTHEASTERN UNIVERSITY
NEUNIV
10000.00
0.00%
FIFTH THIRD BANCORP
FITB
7000.00
0.00%
FNMA 30YR
FNAL7521
6542.00
0.00%
FGOLD 30YR 4.5% LTV > 95 2016
FGQ40097
5735.00
0.00%
GNMA2 30YR 2008 PRODUCTION
G2783038
5888.00
0.00%
FNMA 15YR
FN890786
5941.00
0.00%
FGOLD 15YR 3.5% W2D 2017
FGG18660
5753.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
5000.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
5000.00
0.00%
NISOURCE INC
NI
5000.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
5000.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
7000.00
0.00%
FNMA 15YR
FNAO4072
5176.00
0.00%
FNMA 15YR
FNAV2082
5390.00
0.00%
FNMA 15YR
FNAS9695
5656.00
0.00%
FGOLD 30YR 4% LB125K 2016
FGQ42680
4619.00
0.00%
FGOLD 20YR 3% LB150K 2013
FGK90535
4733.00
0.00%
FGOLD 30YR 4.5% LB200K 2016
FGQ41947
4799.00
0.00%
YALE UNIVERSITY
YALUNI
5000.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
5000.00
0.00%
MANITOBA PROVINCE OF
MP
5000.00
0.00%
WEC ENERGY GROUP INC
WEC
5000.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
5000.00
0.00%
KROGER CO
KR
5000.00
0.00%
PROCTER & GAMBLE CO
PG
5000.00
0.00%
SONOCO PRODUCTS COMPANY
SON
5000.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
5000.00
0.00%
EXTRA SPACE STORAGE LP
EXR
5000.00
0.00%
DARDEN RESTAURANTS INC
DRI
5000.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
5000.00
0.00%
NNN REIT INC
NNN
5000.00
0.00%
M&T BANK CORPORATION MTN
MTB
5000.00
0.00%
NEW YORK PRESBYTERIAN HOS
NYPRES
5000.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
5000.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
5000.00
0.00%
Summa Health
SUMMAH
5000.00
0.00%
FNMA 30YR
FNBE9624
3634.00
0.00%
WR BERKLEY CORPORATION
WRB
5000.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
5000.00
0.00%
BETH ISRAEL LAHEY HEALTH
BETHIS
5000.00
0.00%
FNMA 30YR
FNCA1988
3108.00
0.00%
FGOLD 30YR 6% LB150K 2006
FGG07077
2310.00
0.00%
FNMA 30YR
FNAC8518
2297.00
0.00%
FNMA 30YR
FNBC0768
2395.00
0.00%
FNMA 15YR
FNAL1391
1703.00
0.00%
FNMA 30YR
FNAI9920
1936.00
0.00%
FNMA 15YR
FNAP4746
1224.00
0.00%
FNMA 30YR
FNAT8033
1530.00
0.00%
FHLMC MTN
FHLMC
1000.00
0.00%
FNMA 15YR
FNAB6886
482.00
0.00%
FNMA 15YR
FNAB4277
740.00
0.00%
FGOLD 15YR 3% LB125K 2012
FGJ18842
60.00
0.00%
FGOLD 15YR 3% LB150K 2012
FGJ20514
112.00
0.00%
CASH COLLATERAL USD C
CGI
-22000.00
0.00%
CASH COLLATERAL USD BAS
BAS
-90000.00
-3.76%
USD CASH
USD
-226534357.00