AMEX SCHZ

Schwab U.S. Aggregate Bond ETF

$ 23.12 0.26 %

The primary objective of this fund is to faithfully replicate the total returns of an index designed to gauge the performance of the broad U.S. investment-grade bond market, prior to accounting for the fund's operational expenses.

Volume: $1.280 M

Overview

Market Cap.

$10.299 B

Ratio P/E

0.00

Beta

0.99

EPS

0.00

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SCHZ vs S&P500

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Inside Schwab U.S. Aggregate Bond ETF

Symbol Name Share number Weight Value
TREASURY NOTE 3841514000 35.404 % 3.740 B $
TREASURY BOND 1178160000 8.849 % 934.887 M $
FNMA 30YR UMBS 666294599.02 5.69 % 601.125 M $
GNMA2 30YR 617347368.76 5.419 % 572.476 M $
FHLMC 30YR UMBS SUPER 509555266.44 4.247 % 448.639 M $
FHLMC 30YR UMBS 173238990.7 1.541 % 162.807 M $
FNMA 30YR UMBS SUPER 139918094.31 1.204 % 127.231 M $
GVMXX SSC GOVERNMENT MM GVMXX 121756796.84 1.153 % 121.789 M $
FNMA 30YR 123675125.28 1.094 % 115.619 M $
UMBS 30YR TBA(REG A) 107500000 0.963 % 101.752 M $
FNMA 15YR UMBS 72108877.44 0.631 % 66.650 M $
FHLMC 15YR UMBS SUPER 60597699.44 0.526 % 55.611 M $
JPM JPMORGAN CHASE & CO 55728000 0.506 % 53.409 M $
BAC BANK OF AMERICA CORP 50015000 0.442 % 46.734 M $
MS MORGAN STANLEY 43600000 0.399 % 42.145 M $
INTERNATIONAL BANK FOR RECONSTRUCT 41255000 0.378 % 39.905 M $
FGOLD 30YR GIANT 39757188.57 0.351 % 37.033 M $
FNMA 20YR UMBS 38907580.08 0.326 % 34.439 M $
ORCL ORACLE CORPORATION 38010000 0.313 % 33.080 M $
EUROPEAN INVESTMENT BANK 31675000 0.294 % 31.027 M $
WFC WELLS FARGO & COMPANY 31810000 0.293 % 30.914 M $
GS GOLDMAN SACHS GROUP INC/THE 31975000 0.287 % 30.373 M $
AMZN AMAZON.COM INC 32485000 0.279 % 29.528 M $
T AT&T INC 34457000 0.278 % 29.401 M $
C CITIGROUP INC 29830000 0.277 % 29.264 M $
META META PLATFORMS INC 28295000 0.257 % 27.102 M $
HSBC HSBC HOLDINGS PLC 25930000 0.248 % 26.193 M $
WIT WI TREASURY NOTE 26425000 0.245 % 25.849 M $
VZ VERIZON COMMUNICATIONS INC 29863000 0.245 % 25.869 M $
MEXICO (UNITED MEXICAN STATES) (GO 27190000 0.238 % 25.148 M $
WIT WI TREASURY BOND 30300000 0.23 % 24.308 M $
ASIA ASIAN DEVELOPMENT BANK 22508000 0.208 % 21.991 M $
T TREASURY BOND 22400000 0.206 % 21.790 M $
KFW 20880000 0.194 % 20.531 M $
T TREASURY NOTE 20000000 0.187 % 19.792 M $
UNH UNITEDHEALTH GROUP INC 21305000 0.186 % 19.607 M $
TMUS T-MOBILE USA INC 20700000 0.18 % 18.990 M $
AAPL APPLE INC 22537000 0.177 % 18.738 M $
WIT TREASURY NOTE 18250000 0.173 % 18.330 M $
ABBV ABBVIE INC 18863000 0.168 % 17.715 M $
AVGO BROADCOM INC 18906000 0.168 % 17.703 M $
FHLB FHLB 16900000 0.162 % 17.083 M $
CMCSA COMCAST CORPORATION 20314000 0.154 % 16.242 M $
AMGN AMGEN INC 17693000 0.154 % 16.311 M $
INTER-AMERICAN DEVELOPMENT BANK 16770000 0.154 % 16.226 M $
CVS CVS HEALTH CORP 16557000 0.149 % 15.744 M $
GOOGL ALPHABET INC 16725000 0.146 % 15.383 M $
FHLMC 20YR UMBS 16449919.44 0.14 % 14.750 M $
UNITED STATES TREASURY 18250000 0.139 % 14.664 M $
BARCLAYS PLC 14700000 0.138 % 14.556 M $
FHLMC GOLD 30YR 14956463.54 0.131 % 13.840 M $
FHLMC 30YR UMBS MIRROR 14542813.56 0.13 % 13.773 M $
INTC INTEL CORPORATION 15285000 0.129 % 13.588 M $
MRK MERCK & CO INC 14845000 0.128 % 13.500 M $
HCA HCA INC 13985000 0.128 % 13.492 M $
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 13590000 0.126 % 13.282 M $
WIT TREASURY BOND 13350000 0.125 % 13.176 M $
CHTR CHARTER COMMUNICATIONS OPERATING L 15555000 0.122 % 12.914 M $
HD HOME DEPOT INC 14358000 0.121 % 12.755 M $
PHILIPPINES (REPUBLIC OF) 13645000 0.121 % 12.813 M $
SUMITOMO MITSUI FINANCIAL GROUP IN 13030000 0.12 % 12.687 M $
LLY ELI LILLY AND COMPANY 13360000 0.119 % 12.617 M $
FHLMC 15YR UMBS 12691959.61 0.117 % 12.358 M $
F FORD MOTOR CREDIT COMPANY LLC 12105000 0.115 % 12.143 M $
PM PHILIP MORRIS INTERNATIONAL INC 12250000 0.114 % 12.063 M $
INDONESIA (REPUBLIC OF) 13330000 0.113 % 11.928 M $
BA BOEING CO 12185000 0.111 % 11.715 M $
T WI TREASURY BOND 15400000 0.107 % 11.262 M $
WIT WI TREASURY 12450000 0.105 % 11.069 M $
FNMA 30YR 11056154.47 0.104 % 11.012 M $
FHLMC GOLD 30YR GIANT 11010910.04 0.099 % 10.422 M $
BMY BRISTOL-MYERS SQUIBB CO 11736000 0.099 % 10.420 M $
ONT ONTARIO (PROVINCE OF) 10490000 0.096 % 10.170 M $
ISRAEL (STATE OF) 10850000 0.095 % 9.997 M $
PCG PACIFIC GAS AND ELECTRIC COMPANY 10500000 0.094 % 9.980 M $
GNMA2 30YR TBA(REG C) 10500000 0.093 % 9.859 M $
BANCO SANTANDER SA 9400000 0.089 % 9.453 M $
LOW LOWES COMPANIES INC 10468000 0.089 % 9.425 M $
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 9535000 0.089 % 9.351 M $
TOYOTA MOTOR CREDIT CORP 9550000 0.089 % 9.416 M $
POLAND (REPUBLIC OF) 9330000 0.088 % 9.338 M $
PNC PNC FINANCIAL SERVICES GROUP INC ( 9245000 0.088 % 9.344 M $
FNMA 15YR 9585206.62 0.088 % 9.256 M $
EPD ENTERPRISE PRODUCTS OPERATING LLC 9970000 0.087 % 9.202 M $
BMO_24-C9 8700000 0.086 % 9.074 M $
DIS WALT DISNEY CO 9850000 0.086 % 9.112 M $
PEP PEPSICO INC 9920000 0.085 % 8.998 M $
ABT ABBOTT LABORATORIES 9175000 0.085 % 8.933 M $
USB US BANCORP 9025000 0.085 % 8.929 M $
COF CAPITAL ONE FINANCIAL CORPORATION 8835000 0.084 % 8.920 M $
JNJ JOHNSON & JOHNSON 9574000 0.083 % 8.737 M $
IBM INTERNATIONAL BUSINESS MACHINES CO 9495000 0.082 % 8.672 M $
CHILE (REPUBLIC OF) 9815843 0.08 % 8.489 M $
GM GENERAL MOTORS FINANCIAL CO INC 8500000 0.08 % 8.435 M $
OKE ONEOK INC 8830000 0.08 % 8.491 M $
TD TORONTO-DOMINION BANK/THE 8405000 0.079 % 8.295 M $
CRM SALESFORCE INC 8330000 0.079 % 8.357 M $
PANAMA REPUBLIC OF (GOVERNMENT) 9250000 0.078 % 8.287 M $
DE JOHN DEERE CAPITAL CORP 8375000 0.078 % 8.291 M $
PERU (REPUBLIC OF) 9088000 0.078 % 8.268 M $
FNMA 15YR UMBS SUPER 8725256.68 0.077 % 8.124 M $
NOVARTIS CAPITAL CORP 8610000 0.077 % 8.159 M $
MIZUHO FINANCIAL GROUP INC 8205000 0.076 % 8.051 M $
FHMS_K074 8089707.94 0.076 % 7.991 M $
MPLX MPLX LP 8301000 0.075 % 7.880 M $
EIX SOUTHERN CALIFORNIA EDISON COMPANY 8785000 0.075 % 7.917 M $
AXP AMERICAN EXPRESS COMPANY 7755000 0.074 % 7.771 M $
ANHEUSER-BUSCH INBEV WORLDWIDE INC 7840000 0.073 % 7.757 M $
BK BANK OF NEW YORK MELLON CORP/THE 7615000 0.072 % 7.564 M $
UNP UNION PACIFIC CORPORATION 9445000 0.072 % 7.652 M $
WMT WALMART INC 8280000 0.072 % 7.604 M $
BAT CAPITAL CORP 7570000 0.07 % 7.419 M $
BRITISH COLUMBIA PROVINCE OF 7320000 0.069 % 7.303 M $
JAPAN BANK FOR INTERNATIONAL COOPE 7600000 0.069 % 7.278 M $
PFE PFIZER INC 7925000 0.068 % 7.166 M $
MSFT MICROSOFT CORPORATION 9848000 0.067 % 7.039 M $
AMT AMERICAN TOWER CORPORATION 7620000 0.066 % 6.958 M $
KO COCA-COLA CO 8235000 0.066 % 7.009 M $
GILD GILEAD SCIENCES INC 7615000 0.066 % 7.017 M $
TFC TRUIST FINANCIAL CORP 6920000 0.066 % 6.926 M $
AER AERCAP IRELAND CAPITAL DAC 7300000 0.066 % 7.006 M $
DB DEUTSCHE BANK AG (NEW YORK BRANCH) 6955000 0.065 % 6.889 M $
FHLB FEDERAL HOME LOAN BANKS 7000000 0.065 % 6.908 M $
RY ROYAL BANK OF CANADA 6800000 0.064 % 6.773 M $
CAS CALIFORNIA ST 6085000 0.064 % 6.758 M $
BP CAPITAL MARKETS AMERICA INC 7920000 0.064 % 6.735 M $
LLOYDS BANKING GROUP PLC 6890000 0.064 % 6.749 M $
MCD MCDONALDS CORPORATION 7223000 0.064 % 6.804 M $
Q QUEBEC (PROVINCE OF) 6763000 0.063 % 6.658 M $
NEE FLORIDA POWER & LIGHT CO 7210000 0.063 % 6.698 M $
WMB WILLIAMS COMPANIES INC 6800000 0.062 % 6.563 M $
MO ALTRIA GROUP INC 7165000 0.061 % 6.426 M $
BURLINGTON NORTHERN SANTA FE LLC 7135000 0.059 % 6.245 M $
FNMA FNMA 6785000 0.059 % 6.259 M $
ENBRIDGE INC 6365000 0.059 % 6.254 M $
PFE PFIZER INVESTMENT ENTERPRISES PTE. 6470000 0.059 % 6.243 M $
AMERICAN HONDA FINANCE CORPORATION 6210000 0.058 % 6.136 M $
FGOLD 30YR 6322759.11 0.057 % 6.073 M $
SHELL FINANCE US INC 6715000 0.056 % 5.957 M $
WESTPAC BANKING CORP 6325000 0.056 % 5.951 M $
CSCO CISCO SYSTEMS INC 5940000 0.056 % 5.944 M $
ET ENERGY TRANSFER LP 5870000 0.056 % 5.962 M $
EXPORT-IMPORT BANK OF KOREA 6045000 0.055 % 5.859 M $
DELL DELL INTERNATIONAL LLC 5758000 0.055 % 5.826 M $
MS MORGAN STANLEY (FXD-FRN) 5830000 0.055 % 5.844 M $
FNMA 20YR 5987767.04 0.054 % 5.719 M $
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT 6000000 0.054 % 5.750 M $
ICE INTERCONTINENTAL EXCHANGE INC 6430000 0.053 % 5.631 M $
ASIAN INFRASTRUCTURE INVESTMENT BA 5595000 0.053 % 5.565 M $
BBCMS_23-C21 5200000 0.052 % 5.473 M $
CGCMT_17-C4 5600000 0.052 % 5.527 M $
LMT LOCKHEED MARTIN CORPORATION 5910000 0.052 % 5.545 M $
DUK DUKE ENERGY CORP 5865000 0.051 % 5.405 M $
FISV FISERV INC 5600000 0.051 % 5.408 M $
STT STATE STREET CORP 5545000 0.051 % 5.436 M $
UPS UNITED PARCEL SERVICE INC 5770000 0.051 % 5.388 M $
MRSH MARSH & MCLENNAN COMPANIES INC 5520000 0.05 % 5.239 M $
TMO THERMO FISHER SCIENTIFIC INC 5513000 0.05 % 5.273 M $
GM GENERAL MOTORS CO 5250000 0.05 % 5.232 M $
MET METLIFE INC 5280000 0.049 % 5.218 M $
WM WASTE MANAGEMENT INC 5470000 0.049 % 5.181 M $
CI CIGNA CORP 5891000 0.049 % 5.218 M $
AFRICAN DEVELOPMENT BANK 5240000 0.049 % 5.185 M $
ANHEUSER-BUSCH INBEV FINANCE INC 5382000 0.048 % 5.042 M $
ED CONSOLIDATED EDISON COMPANY OF NEW 5640000 0.048 % 5.068 M $
SPG SIMON PROPERTY GROUP LP 5405000 0.048 % 5.051 M $
HPE HEWLETT PACKARD ENTERPRISE CO 5100000 0.048 % 5.068 M $
MA MASTERCARD INC 5505000 0.048 % 5.046 M $
BAC BANK OF AMERICA CORP (FXD-FRN) 5055000 0.047 % 5.018 M $
PACIFICORP 5325000 0.047 % 4.968 M $
D VIRGINIA ELECTRIC AND POWER COMPAN 5495000 0.047 % 5.014 M $
MEXICO (UNITED MEXICAN STATES) 5310000 0.047 % 5.016 M $
XOM EXXON MOBIL CORP 5840000 0.047 % 4.945 M $
CANADA (GOVERNMENT OF) 4990000 0.047 % 4.981 M $
MAR MARRIOTT INTERNATIONAL INC 4910000 0.046 % 4.836 M $
PRU PRUDENTIAL FINANCIAL INC 5367000 0.046 % 4.889 M $
BBCMS_24-C26 4500000 0.045 % 4.724 M $
SCHW CHARLES SCHWAB CORPORATION (THE) 4805000 0.045 % 4.723 M $
FHMS_K071 4768000 0.044 % 4.698 M $
TRGP TARGA RESOURCES CORP 4630000 0.044 % 4.642 M $
CSX CSX CORP 5253000 0.044 % 4.693 M $
BHP BHP BILLITON FINANCE (USA) LTD 4540000 0.043 % 4.508 M $
NI NISOURCE INC 4720000 0.043 % 4.548 M $
HONEYWELL AEROSPACE INC 4595000 0.043 % 4.573 M $
KOREA DEVELOPMENT BANK 4630000 0.043 % 4.538 M $
PLD PROLOGIS LP 4945000 0.043 % 4.579 M $
NOC NORTHROP GRUMMAN CORP 4735000 0.042 % 4.413 M $
ELV ELEVANCE HEALTH INC 4470000 0.042 % 4.416 M $
URUGUAY (ORIENTAL REPUBLIC OF) 4560000 0.042 % 4.424 M $
O REALTY INCOME CORPORATION 4545000 0.042 % 4.393 M $
BBCMS_22-C18 4277000 0.042 % 4.400 M $
BABA ALIBABA GROUP HOLDING LTD 4935000 0.041 % 4.316 M $
NOMURA HOLDINGS INC 4490000 0.041 % 4.382 M $
DUK DUKE ENERGY CAROLINAS LLC 4851000 0.041 % 4.327 M $
ING GROEP NV 4310000 0.041 % 4.311 M $
ELV ANTHEM INC 5020000 0.041 % 4.333 M $
TXN TEXAS INSTRUMENTS INC 4600000 0.04 % 4.264 M $
NRUC NATIONAL RURAL UTILITIES COOPERATI 4310000 0.04 % 4.173 M $
V VISA INC 4820000 0.04 % 4.225 M $
ETN EATON CORPORATION 4405000 0.04 % 4.238 M $
FHLMC 30YR UMBS RVS REMIC SUPER 4937064.86 0.04 % 4.216 M $
EQNR EQUINOR ASA 4655000 0.04 % 4.224 M $
PEG PUBLIC SERVICE ELECTRIC AND GAS CO 4950000 0.04 % 4.216 M $
COP CONOCOPHILLIPS CO 4490000 0.039 % 4.127 M $
GPN GLOBAL PAYMENTS INC 4300000 0.039 % 4.070 M $
PG PROCTER & GAMBLE CO 4360000 0.039 % 4.171 M $
GS GOLDMAN SACHS GROUP INC (FXD-FRN) 4215000 0.039 % 4.162 M $
OESTERREICHISCHE KONTROLLBANK AG 4010000 0.038 % 3.987 M $
KMI KINDER MORGAN INC 4231000 0.038 % 3.999 M $
NSC NORFOLK SOUTHERN CORPORATION 4825000 0.038 % 4.056 M $
FHMS_K153 4200000 0.038 % 4.026 M $
OXY OCCIDENTAL PETROLEUM CORPORATION 3845000 0.038 % 4.054 M $
APH AMPHENOL CORPORATION 4030000 0.037 % 3.921 M $
EDC EXPORT DEVELOPMENT CANADA 3930000 0.037 % 3.920 M $
QCOM QUALCOMM INCORPORATED 4409000 0.037 % 3.954 M $
BMO BANK OF MONTREAL 3914000 0.037 % 3.876 M $
SO SOUTHERN COMPANY (THE) 4040000 0.037 % 3.958 M $
BBCMS_23-C20 3642858 0.036 % 3.759 M $
RTX RAYTHEON TECHNOLOGIES CORPORATION 4310000 0.036 % 3.771 M $
ONCOR ELECTRIC DELIVERY COMPANY LL 4198000 0.036 % 3.827 M $
WFCM_19-C53 4000000 0.036 % 3.778 M $
CEG CONSTELLATION ENERGY GENERATION LL 3790000 0.036 % 3.806 M $
KR KROGER CO 4162000 0.036 % 3.854 M $
EXC EXELON CORPORATION 3955000 0.036 % 3.820 M $
AWK AMERICAN WATER CAPITAL CORP 4115000 0.036 % 3.760 M $
FDX FEDEX CORP 4169000 0.035 % 3.695 M $
FGOLD 15YR GIANT 3849986.9 0.035 % 3.722 M $
CFCRE_16-C7 3625000 0.034 % 3.612 M $
BNS BANK OF NOVA SCOTIA 3620000 0.034 % 3.543 M $
CAT CATERPILLAR FINANCIAL SERVICES COR 3615000 0.034 % 3.600 M $
ECL ECOLAB INC 4034000 0.034 % 3.611 M $
CI CIGNA GROUP 3595000 0.034 % 3.609 M $
HUM HUMANA INC 3730000 0.034 % 3.567 M $
GS GOLDMAN SACHS GROUP INC 3340000 0.034 % 3.607 M $
BERKSHIRE HATHAWAY FINANCE CORP 4195000 0.033 % 3.515 M $
PYPL PAYPAL HOLDINGS INC 3735000 0.033 % 3.476 M $
CP CANADIAN PACIFIC RAILWAY COMPANY 4069000 0.033 % 3.513 M $
VOD VODAFONE GROUP PLC 3685000 0.033 % 3.468 M $
CVX CHEVRON USA INC 3605000 0.033 % 3.512 M $
SO GEORGIA POWER COMPANY 3720000 0.033 % 3.526 M $
EUROPEAN BANK FOR RECONSTRUCTION A 3530000 0.033 % 3.523 M $
KHC KRAFT HEINZ FOODS CO 3724000 0.033 % 3.448 M $
SWEDISH EXPORT CREDIT CORP 3455000 0.033 % 3.449 M $
FITB FIFTH THIRD BANCORP 3450000 0.033 % 3.515 M $
RIO TINTO FINANCE (USA) PLC 3375000 0.032 % 3.341 M $
BANK_20-BN26 3755000 0.032 % 3.430 M $
KDP KEURIG DR PEPPER INC 3655000 0.032 % 3.347 M $
SBUX STARBUCKS CORPORATION 3814000 0.032 % 3.406 M $
RTX UNITED TECHNOLOGIES CORPORATION 3640000 0.032 % 3.359 M $
SYY SYSCO CORPORATION 3590000 0.032 % 3.371 M $
CAT CATERPILLAR INC 3615000 0.031 % 3.257 M $
ET ENERGY TRANSFER PARTNERS LP 3323000 0.031 % 3.308 M $
XEL PUBLIC SERVICE COMPANY OF COLORADO 3640000 0.031 % 3.257 M $
GSMS_20-GC45 3500000 0.031 % 3.280 M $
D DOMINION ENERGY INC 3385000 0.031 % 3.276 M $
AEP AMERICAN ELECTRIC POWER COMPANY IN 3320000 0.031 % 3.295 M $
ES EVERSOURCE ENERGY 3450000 0.031 % 3.310 M $
INTERNATIONAL FINANCE CORP 3355000 0.031 % 3.303 M $
EXC COMMONWEALTH EDISON COMPANY 3980000 0.031 % 3.289 M $
FIS FIDELITY NATIONAL INFORMATION SERV 3455000 0.031 % 3.262 M $
NWG NATWEST GROUP PLC 3260000 0.031 % 3.304 M $
TGT TARGET CORPORATION 3445000 0.03 % 3.145 M $
ETR ENTERGY LOUISIANA LLC 3561000 0.03 % 3.205 M $
BERKSHIRE HATHAWAY ENERGY CO 3650000 0.03 % 3.205 M $
BMO_25-5C9 3100000 0.03 % 3.180 M $
FANG DIAMONDBACK ENERGY INC 3195000 0.03 % 3.206 M $
AZN ASTRAZENECA FINANCE LLC 3220000 0.03 % 3.160 M $
AZN ASTRAZENECA PLC 3440000 0.03 % 3.174 M $
TAKEDA PHARMACEUTICAL CO LTD 3610000 0.03 % 3.142 M $
ROGERS COMMUNICATIONS INC 3570000 0.03 % 3.188 M $
CMS CONSUMERS ENERGY COMPANY 3665000 0.03 % 3.172 M $
JPM JPMORGAN CHASE & CO (FXD-FRN) 3165000 0.03 % 3.125 M $
NATIONAL AUSTRALIA BANK LTD (NEW Y 3160000 0.03 % 3.173 M $
KMI KINDER MORGAN ENERGY PARTNERS LP 3075000 0.03 % 3.173 M $
GNMA 30YR 3238704.02 0.03 % 3.202 M $
GLPI GLP CAPITAL LP 3100000 0.029 % 3.054 M $
FHMS_K149 3185000 0.029 % 3.013 M $
CM CANADIAN IMPERIAL BANK OF COMMERCE 3060000 0.029 % 3.092 M $
SPGI S&P GLOBAL INC 3445000 0.029 % 3.018 M $
CQP CHENIERE ENERGY PARTNERS LP 3090000 0.029 % 3.077 M $
LANDWIRTSCHAFTLICHE RENTENBANK 3190000 0.029 % 3.083 M $
FHMS_K130 3500000 0.029 % 3.083 M $
AJG ARTHUR J GALLAGHER & CO 3225000 0.029 % 3.047 M $
GNMA 30YR 3306440.8 0.029 % 3.065 M $
DOW DOW CHEMICAL COMPANY (THE) 3420000 0.029 % 3.090 M $
NUTRIEN LTD 3170000 0.029 % 3.061 M $
GEHC GE HEALTHCARE TECHNOLOGIES INC 3010000 0.029 % 3.081 M $
RSG REPUBLIC SERVICES INC 3270000 0.029 % 3.039 M $
C CITIBANK NA 3000000 0.029 % 3.067 M $
FHMS_K089 2990000 0.028 % 2.924 M $
FNMA FNMA BENCHMARK NOTES 2700000 0.028 % 2.956 M $
SNPS SYNOPSYS INC 3000000 0.028 % 2.987 M $
STZ CONSTELLATION BRANDS INC 3130000 0.028 % 2.912 M $
CCI CROWN CASTLE INTERNATIONAL CORP 3430000 0.028 % 2.978 M $
ALLY ALLY FINANCIAL INC 2850000 0.028 % 2.955 M $
FHMS_K124 3300000 0.028 % 2.927 M $
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 3265000 0.028 % 2.979 M $
BBCMS_22-C15 3145000 0.027 % 2.893 M $
NXPI NXP BV 3105000 0.027 % 2.873 M $
CNP CENTERPOINT ENERGY HOUSTON ELECTRI 3153000 0.027 % 2.817 M $
KOREA (REPUBLIC OF) 3030000 0.027 % 2.863 M $
ALTA ALBERTA (PROVINCE OF) 2965000 0.027 % 2.837 M $
MIDAMERICAN ENERGY COMPANY 3020000 0.026 % 2.704 M $
SHW SHERWIN-WILLIAMS COMPANY (THE) 3150000 0.026 % 2.788 M $
DTE DTE ELECTRIC COMPANY 3084000 0.026 % 2.782 M $
HSBC HSBC HOLDINGS PLC FXD-TO-FLT 2795000 0.026 % 2.790 M $
CAF CORPORACION ANDINA DE FOMENTO 2735000 0.026 % 2.748 M $
BNCN BROOKFIELD FINANCE INC 2985000 0.026 % 2.794 M $
MSC_20-HR8 3000000 0.026 % 2.701 M $
TRANSCANADA PIPELINES LTD 2785000 0.026 % 2.797 M $
NIB NORDIC INVESTMENT BANK 2690000 0.025 % 2.670 M $
JBS JBS NV 2680000 0.025 % 2.672 M $
MS MORGAN STANLEY PRIVATE BANK NA 2695000 0.025 % 2.669 M $
ARCC ARES CAPITAL CORPORATION 2675000 0.025 % 2.602 M $
RPRX ROYALTY PHARMA PLC 3015000 0.025 % 2.666 M $
MMM 3M CO 3040000 0.025 % 2.661 M $
SO ALABAMA POWER COMPANY 3220000 0.025 % 2.677 M $
UNILEVER CAPITAL CORP 2885000 0.025 % 2.667 M $
ATO ATMOS ENERGY CORPORATION 2950000 0.025 % 2.657 M $
WFCM_20-C58 3000000 0.025 % 2.669 M $
EXR EXTRA SPACE STORAGE LP 2625000 0.024 % 2.541 M $
TSN TYSON FOODS INC 2655000 0.024 % 2.546 M $
BMARK_19-B9 2600000 0.024 % 2.534 M $
F FORD MOTOR COMPANY 2590000 0.024 % 2.518 M $
VICI VICI PROPERTIES LP 2575000 0.024 % 2.541 M $
BBCMS_24-C28 2500000 0.024 % 2.502 M $
BMARK_25-V14 2500000 0.024 % 2.515 M $
FHMS_K088 2600000 0.024 % 2.551 M $
FGOLD 20YR 2692337.12 0.024 % 2.572 M $
SYK STRYKER CORPORATION 2715000 0.024 % 2.554 M $
FHMS_K173 2550000 0.024 % 2.535 M $
WFC WELLS FARGO & COMPANY (FXD-FRN) 2630000 0.024 % 2.574 M $
BLACKSTONE PRIVATE CREDIT FUND 2595000 0.024 % 2.549 M $
TELEFONICA EMISIONES SAU 2600000 0.024 % 2.483 M $
AEE UNION ELECTRIC CO 2794000 0.024 % 2.498 M $
FHMS_K098 2650000 0.024 % 2.496 M $
BXP BOSTON PROPERTIES LP 2698000 0.024 % 2.562 M $
EOG EOG RESOURCES INC 2425000 0.023 % 2.398 M $
HPQ HP INC 2550000 0.023 % 2.478 M $
PSX PHILLIPS 66 2680000 0.023 % 2.410 M $
FHMS_K087 2472457.42 0.023 % 2.432 M $
COMMONSPIRIT HEALTH 2670000 0.023 % 2.449 M $
CAH CARDINAL HEALTH INC 2460000 0.023 % 2.390 M $
BANCO BILBAO VIZCAYA ARGENTARIA SA 2400000 0.023 % 2.432 M $
ROP ROPER TECHNOLOGIES INC 2530000 0.023 % 2.423 M $
BMARK_19-B13 2600000 0.023 % 2.446 M $
MSI MOTOROLA SOLUTIONS INC 2525000 0.023 % 2.479 M $
AZO AUTOZONE INC 2430000 0.023 % 2.428 M $
HBAN HUNTINGTON BANCSHARES INC 2470000 0.023 % 2.409 M $
CRBG COREBRIDGE FINANCIAL INC 2545000 0.023 % 2.416 M $
CANADIAN NATIONAL RAILWAY COMPANY 2695000 0.023 % 2.455 M $
ITALY (REPUBLIC OF) 2884000 0.023 % 2.466 M $
WMT WAL-MART STORES INC 2230000 0.022 % 2.318 M $
KVUE KENVUE INC 2390000 0.022 % 2.329 M $
OMC OMNICOM GROUP INC 2435000 0.022 % 2.291 M $
XEL NORTHERN STATES POWER COMPANY (MIN 2700000 0.022 % 2.364 M $
AL AIR LEASE CORPORATION 2389000 0.022 % 2.293 M $
GIS GENERAL MILLS INC 2536000 0.022 % 2.327 M $
TOTALENERGIES CAPITAL SA 2340000 0.022 % 2.283 M $
EQIX EQUINIX INC 2695000 0.022 % 2.318 M $
BDX BECTON DICKINSON AND COMPANY 2461000 0.022 % 2.343 M $
WFCM_17-C42 2400000 0.022 % 2.360 M $
ET ENERGY TRANSFER OPERATING LP 2405000 0.022 % 2.307 M $
ATH ATHENE HOLDING LTD 2455000 0.022 % 2.317 M $
ZTS ZOETIS INC 2560000 0.022 % 2.334 M $
LHX L3HARRIS TECHNOLOGIES INC 2305000 0.022 % 2.280 M $
GATX CORPORATION 2355000 0.021 % 2.239 M $
DIAGEO CAPITAL PLC 2245000 0.021 % 2.183 M $
SRE SOUTHERN CALIFORNIA GAS COMPANY 2350000 0.021 % 2.219 M $
SANTANDER HOLDINGS USA INC 2185000 0.021 % 2.247 M $
SRE SAN DIEGO GAS & ELECTRIC CO 2555000 0.021 % 2.223 M $
CFG CITIZENS FINANCIAL GROUP INC 2225000 0.021 % 2.216 M $
AMERICA MOVIL SAB DE CV 2365000 0.021 % 2.268 M $
CMCSA COMCAST CORP 2440000 0.021 % 2.211 M $
CRM SALESFORCE.COM INC. 3040000 0.021 % 2.266 M $
DTE DTE ENERGY COMPANY 2225000 0.021 % 2.223 M $
BAX BAXTER INTERNATIONAL INC 2470000 0.021 % 2.180 M $
LYB LYB INTERNATIONAL FINANCE III LLC 2560000 0.02 % 2.127 M $
FOXA FOX CORP 2115000 0.02 % 2.084 M $
ILS IL ST PENSION OB 2073202.59 0.02 % 2.084 M $
CSAIL_19-C17 2238000 0.02 % 2.108 M $
VLO VALERO ENERGY CORPORATION 2190000 0.02 % 2.117 M $
SANTANDER UK GROUP HOLDINGS PLC 2080000 0.02 % 2.062 M $
CMI CUMMINS INC 2195000 0.02 % 2.066 M $
HON HONEYWELL INTERNATIONAL INC 2320000 0.02 % 2.065 M $
TOTAL CAPITAL INTERNATIONAL SA 2741000 0.02 % 2.091 M $
SYF SYNCHRONY FINANCIAL 2110000 0.02 % 2.062 M $
PORT AUTH N Y & N J 2395000 0.02 % 2.163 M $
MTB M&T BANK CORPORATION 2100000 0.02 % 2.136 M $
XEL XCEL ENERGY INC 2225000 0.02 % 2.148 M $
CCI CROWN CASTLE INC 2070000 0.02 % 2.091 M $
ADI ANALOG DEVICES INC 2415000 0.02 % 2.128 M $
FHMS_K103 2200000 0.02 % 2.077 M $
BAKER HUGHES HOLDINGS LLC 2195000 0.02 % 2.162 M $
APD AIR PRODUCTS AND CHEMICALS INC 2340000 0.02 % 2.083 M $
BRO BROWN & BROWN INC 2200000 0.02 % 2.126 M $
DUK DUKE ENERGY PROGRESS LLC 2540000 0.02 % 2.144 M $
BBCMS_25-C32 2035000 0.02 % 2.106 M $
FHMS_K083 2100000 0.02 % 2.080 M $
INTER-AMERICAN INVESTMENT CORP 2010000 0.019 % 2.005 M $
FAIRFAX FINANCIAL HOLDINGS LTD 1930000 0.019 % 1.966 M $
WELL WELLTOWER INC 2055000 0.019 % 1.988 M $
CARR CARRIER GLOBAL CORP 2269000 0.019 % 2.029 M $
WTW WILLIS NORTH AMERICA INC 2090000 0.019 % 1.977 M $
COMET_19-A3 2000000 0.019 % 1.995 M $
CHTR TIME WARNER CABLE INC 2155000 0.019 % 1.957 M $
JBS JBS USA LUX SA 2135000 0.019 % 2.030 M $
AIG AMERICAN INTERNATIONAL GROUP INC 2120000 0.019 % 1.970 M $
MDLZ MONDELEZ INTERNATIONAL INC 2240000 0.019 % 2.012 M $
FHMS_K084 2000000 0.019 % 1.969 M $
NFLX NETFLIX INC 1985000 0.019 % 2.013 M $
NOW SERVICENOW INC 2085000 0.019 % 1.995 M $
FFCB 2000000 0.019 % 1.988 M $
ARES STRATEGIC INCOME FUND 1985000 0.019 % 1.956 M $
NVDA NVIDIA CORPORATION 2350000 0.019 % 1.991 M $
DUK DUKE ENERGY FLORIDA LLC 2250000 0.019 % 2.024 M $
WFCM_17-C41 2000000 0.019 % 1.966 M $
FHMS_K143 2185000 0.018 % 1.949 M $
EBAY EBAY INC 2120000 0.018 % 1.904 M $
PGR PROGRESSIVE CORPORATION (THE) 2160000 0.018 % 1.899 M $
AVB AVALONBAY COMMUNITIES INC 2025000 0.018 % 1.890 M $
GD GENERAL DYNAMICS CORPORATION 2085000 0.018 % 1.881 M $
PAA PLAINS ALL AMERICAN PIPELINE LP 2025000 0.018 % 1.923 M $
PSX PHILLIPS 66 CO 1970000 0.018 % 1.896 M $
EL ESTEE LAUDER COMPANIES INC. (THE) 2055000 0.018 % 1.856 M $
NYC NEW YORK N Y 1865000 0.018 % 1.856 M $
UBER UBER TECHNOLOGIES INC 1955000 0.018 % 1.906 M $
BLK BLACKROCK INC 2020000 0.018 % 1.888 M $
AEP AEP TEXAS INC 2105000 0.018 % 1.933 M $
NWG ROYAL BANK OF SCOTLAND GROUP PLC 1855000 0.018 % 1.854 M $
WASTE CONNECTIONS INC 2184000 0.018 % 1.941 M $
CAG CONAGRA BRANDS INC 1985000 0.018 % 1.926 M $
EXC BALTIMORE GAS AND ELECTRIC CO 2200000 0.018 % 1.913 M $
JAPAN INTERNATIONAL COOPERATION AG 2045000 0.018 % 1.950 M $
GM GENERAL MOTORS FINANCIAL COMPANY I 1755000 0.017 % 1.758 M $
DE DEERE & CO 2005000 0.017 % 1.846 M $
BMARK_19-B12 1875000 0.017 % 1.782 M $
HPS CORPORATE LENDING FUND 1815000 0.017 % 1.793 M $
VTR VENTAS REALTY LP 1885000 0.017 % 1.832 M $
FHMS_K112 2000000 0.017 % 1.779 M $
BIIB BIOGEN INC 2170000 0.017 % 1.822 M $
FHMS-K144 2060000 0.017 % 1.844 M $
MLM MARTIN MARIETTA MATERIALS INC 2050000 0.017 % 1.830 M $
HES HESS CORPORATION 1643000 0.017 % 1.755 M $
CB CHUBB INA HOLDINGS INC 2130000 0.017 % 1.813 M $
GSK GLAXOSMITHKLINE CAPITAL INC 1750000 0.017 % 1.822 M $
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 1755000 0.017 % 1.749 M $
BANK_24-BN47 1750000 0.017 % 1.824 M $
FHMS_K538 1800000 0.017 % 1.798 M $
ES NSTAR ELECTRIC CO 1868000 0.017 % 1.774 M $
SUZANO AUSTRIA GMBH 1900000 0.017 % 1.824 M $
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 1755000 0.016 % 1.723 M $
FHMS_K154 1760000 0.016 % 1.706 M $
PSA PUBLIC STORAGE 1790000 0.016 % 1.697 M $
MRVL MARVELL TECHNOLOGY INC 1714000 0.016 % 1.702 M $
GS GOLDMAN SACHS GP 1685000 0.016 % 1.693 M $
RTX RTX CORP 1530000 0.016 % 1.647 M $
NDAQ NASDAQ INC 1865000 0.016 % 1.719 M $
WFCM_22-C62 1800000 0.016 % 1.705 M $
DGX QUEST DIAGNOSTICS INCORPORATED 1675000 0.016 % 1.642 M $
BANK_25-BN50 1600000 0.016 % 1.663 M $
BNS BANK OF NOVA SCOTIA (FXD-FRN) 1685000 0.016 % 1.666 M $
AON AON NORTH AMERICA INC 1720000 0.016 % 1.732 M $
ED CONSOLIDATED EDISON CO OF NEW YORK 1890000 0.016 % 1.649 M $
CD_17-CD3 1715000 0.016 % 1.689 M $
FNMA FNMA BENCHMARK NOTES 1527000 0.016 % 1.684 M $
RRX REGAL REXNORD CORP 1580000 0.016 % 1.647 M $
FHLMC REFERENCE NOTES 1564000 0.016 % 1.731 M $
CANADIAN NATURAL RESOURCES LTD 1650000 0.016 % 1.643 M $
MPC MARATHON PETROLEUM CORP 1780000 0.016 % 1.718 M $
FHMS_18-K157 1700000 0.016 % 1.668 M $
CRH AMERICA FINANCE INC 1725000 0.016 % 1.726 M $
CCUBS_17-C1 1747000 0.016 % 1.719 M $
EIX EDISON INTERNATIONAL 1635000 0.016 % 1.639 M $
PCAR PACCAR FINANCIAL CORP 1735000 0.016 % 1.734 M $
COR CENCORA INC 1560000 0.015 % 1.547 M $
S SPRINT CAPITAL CORPORATION 1475000 0.015 % 1.635 M $
FHMS_K163 1500000 0.015 % 1.536 M $
ALL ALLSTATE CORPORATION (THE) 1670000 0.015 % 1.575 M $
PUGET SOUND ENERGY INC 1745000 0.015 % 1.555 M $
PANAMA (REPUBLIC OF) 1420000 0.015 % 1.533 M $
MCO MOODYS CORPORATION 1850000 0.015 % 1.554 M $
WOODSIDE FINANCE LTD 1610000 0.015 % 1.626 M $
PWR QUANTA SERVICES INC. 1630000 0.015 % 1.569 M $
VALE OVERSEAS LTD 1515000 0.015 % 1.534 M $
PNW ARIZONA PUBLIC SERVICE COMPANY 1800000 0.015 % 1.574 M $
VST VISTRA OPERATIONS COMPANY LLC 1600000 0.015 % 1.586 M $
FREMF_K-167 1600000 0.015 % 1.612 M $
CPB CAMPBELL SOUP COMPANY 1775000 0.015 % 1.622 M $
HAL HALLIBURTON COMPANY 1605000 0.015 % 1.569 M $
ORLY OREILLY AUTOMOTIVE INC 1624000 0.015 % 1.578 M $
LNG CHENIERE ENERGY INC 1555000 0.015 % 1.561 M $
AMH AMERICAN HOMES 4 RENT LP 1715000 0.015 % 1.566 M $
TSMC ARIZONA CORP 1780000 0.015 % 1.612 M $
TRV TRAVELERS COMPANIES INC 1930000 0.015 % 1.571 M $
SRE SEMPRA 1545000 0.015 % 1.562 M $
ADP AUTOMATIC DATA PROCESSING INC 1610000 0.015 % 1.544 M $
LVS LAS VEGAS SANDS CORP 1600000 0.015 % 1.612 M $
PPL PPL ELECTRIC UTILITIES CORPORATION 1645000 0.015 % 1.540 M $
PFE PFIZER INVESTMENT ENTERPRISES PTE 1555000 0.015 % 1.542 M $
BLK BLACKROCK FUNDING INC 1585000 0.015 % 1.551 M $
COOPERATIEVE RABOBANK UA (NEW YORK 1590000 0.015 % 1.590 M $
NKE NIKE INC 1990000 0.015 % 1.600 M $
BMO_23-C5 1600000 0.015 % 1.621 M $
EXC PECO ENERGY CO 1980000 0.015 % 1.616 M $
ACN ACCENTURE CAPITAL INC 1600000 0.015 % 1.567 M $
BMARK_20-B18 1845000 0.015 % 1.636 M $
APOLLO DEBT SOLUTIONS BDC 1525000 0.015 % 1.536 M $
UNH UNITEDHEALTH GROUP INCORPORATED 1708000 0.015 % 1.630 M $
WES WESTERN MIDSTREAM OPERATING LP 1580000 0.015 % 1.533 M $
SRE SEMPRA ENERGY 1730000 0.015 % 1.601 M $
CLX CLOROX COMPANY 1645000 0.015 % 1.608 M $
SJM J M SMUCKER CO 1540000 0.015 % 1.570 M $
JEF JEFFERIES FINANCIAL GROUP INC 1535000 0.015 % 1.541 M $
DVN DEVON ENERGY CORPORATION 1455000 0.014 % 1.434 M $
WFCMT_17-C40 1551000 0.014 % 1.530 M $
LUV SOUTHWEST AIRLINES CO 1505000 0.014 % 1.478 M $
ESS ESSEX PORTFOLIO LP 1709000 0.014 % 1.484 M $
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 1505000 0.014 % 1.469 M $
KIM KIMCO REALTY CORPORATION 1630000 0.014 % 1.446 M $
WFCM_18-C44 1500000 0.014 % 1.481 M $
MCK MCKESSON CORP 1450000 0.014 % 1.460 M $
LDOS LEIDOS INC 1570000 0.014 % 1.518 M $
AON AON CORP 1720000 0.014 % 1.498 M $
NTRS NORTHERN TRUST CORPORATION 1515000 0.014 % 1.488 M $
AEE AMEREN ILLINOIS COMPANY 1700000 0.014 % 1.522 M $
WFCM_25-C64 1400000 0.014 % 1.452 M $
AEP AEP TRANSMISSION COMPANY LLC 1780000 0.014 % 1.445 M $
CBRE SERVICES INC 1455000 0.014 % 1.440 M $
ADBE ADOBE INC 1475000 0.014 % 1.449 M $
UBSCM_17-C3 1550000 0.014 % 1.526 M $
PNC PNC BANK NATIONAL ASSOCIATION 1555000 0.014 % 1.514 M $
AMAT APPLIED MATERIALS INC 1655000 0.014 % 1.466 M $
D VIRGINIA ELECTRIC AND POWER CO 1505000 0.014 % 1.441 M $
TRGP TARGA RESOURCES PARTNERS LP 1480000 0.014 % 1.458 M $
BAT INTERNATIONAL FINANCE PLC 1485000 0.014 % 1.444 M $
PCG PACIFIC GAS AND ELECTRIC CO 1710000 0.014 % 1.436 M $
FHMS_K072 1500000 0.014 % 1.480 M $
BLUE OWL CREDIT INCOME CORP 1475000 0.014 % 1.478 M $
IR INGERSOLL RAND INC 1445000 0.014 % 1.473 M $
SOLV SOLVENTUM CORP 1465000 0.014 % 1.486 M $
FHMS_K150 1600000 0.014 % 1.526 M $
OTIS OTIS WORLDWIDE CORP 1670000 0.014 % 1.495 M $
LPLA LPL HOLDINGS INC 1410000 0.014 % 1.427 M $
KMB KIMBERLY-CLARK CORPORATION 1555000 0.013 % 1.419 M $
KLAC KLA CORP 1560000 0.013 % 1.419 M $
EQT EQT CORP 1396000 0.013 % 1.423 M $
TOYOTA MOTOR CORPORATION 1410000 0.013 % 1.388 M $
INVH INVITATION HOMES OPERATING PARTNER 1430000 0.013 % 1.332 M $
HSY HERSHEY COMPANY THE 1525000 0.013 % 1.393 M $
FHMS_K1512 1425000 0.013 % 1.334 M $
DG DOLLAR GENERAL CORPORATION 1370000 0.013 % 1.322 M $
ORCL ORACLE CORP 1510000 0.013 % 1.363 M $
LH LABORATORY CORPORATION OF AMERICA 1480000 0.013 % 1.400 M $
WFCM_25-C65 1369000 0.013 % 1.354 M $
VRSK VERISK ANALYTICS INC 1445000 0.013 % 1.359 M $
BP CAPITAL MARKETS AMERICA INC. 1605000 0.013 % 1.343 M $
IBM IBM INTERNATIONAL CAPITAL PTE LTD 1435000 0.013 % 1.362 M $
INTU INTUIT INC. 1435000 0.013 % 1.360 M $
BRX BRIXMOR OPERATING PARTNERSHIP LP 1425000 0.013 % 1.393 M $
EMR EMERSON ELECTRIC CO 1660000 0.013 % 1.406 M $
CDW CDW LLC 1475000 0.013 % 1.417 M $
STLD STEEL DYNAMICS INC 1455000 0.013 % 1.361 M $
APO APOLLO GLOBAL MANAGEMENT INC 1390000 0.013 % 1.388 M $
GLW CORNING INC 1485000 0.013 % 1.344 M $
RY ROYAL BANK OF CANADA (FXD-FRN) 1335000 0.013 % 1.323 M $
RCL ROYAL CARIBBEAN CRUISES LTD 1385000 0.013 % 1.373 M $
KEY KEYBANK NATIONAL ASSOCIATION 1435000 0.013 % 1.422 M $
VTRS VIATRIS INC 1715000 0.013 % 1.382 M $
KEY KEYCORP 1430000 0.013 % 1.419 M $
NEE FLORIDA POWER AND LIGHT CO 1385000 0.013 % 1.323 M $
R RYDER SYSTEM INC 1360000 0.013 % 1.406 M $
FHMS_K126 1500000 0.013 % 1.355 M $
ETR ENTERGY TEXAS INC 1462000 0.013 % 1.339 M $
EQR ERP OPERATING LP 1385000 0.013 % 1.351 M $
FE FIRSTENERGY CORPORATION 1540000 0.013 % 1.341 M $
ETR ENTERGY CORPORATION 1495000 0.013 % 1.379 M $
AUSTRALIA AND NEW ZEALAND BANKING 1315000 0.012 % 1.314 M $
BWP BOARDWALK PIPELINES LP 1275000 0.012 % 1.258 M $
SABINE PASS LIQUEFACTION LLC 1293513.85 0.012 % 1.292 M $
WEC WISCONSIN ELECTRIC POWER COMPANY 1265000 0.012 % 1.219 M $
RJF RAYMOND JAMES FINANCIAL INC. 1330000 0.012 % 1.217 M $
ORIX CORPORATION 1333000 0.012 % 1.307 M $
CNHI CNH INDUSTRIAL CAPITAL LLC 1260000 0.012 % 1.263 M $
BXSL BLACKSTONE SECURED LENDING FUND 1335000 0.012 % 1.306 M $
OC OWENS CORNING 1340000 0.012 % 1.283 M $
REYNOLDS AMERICAN INC 1285000 0.012 % 1.305 M $
WAT AUGUSTA SPINCO CORP 1260000 0.012 % 1.253 M $
WFC WELLS FARGO & CO 1370000 0.012 % 1.250 M $
ARCELORMITTAL SA 1230000 0.012 % 1.279 M $
FCX FREEPORT-MCMORAN INC 1275000 0.012 % 1.273 M $
GOLDMAN SACHS PRIVATE CREDIT CORP 1240000 0.012 % 1.234 M $
IP INTERNATIONAL PAPER CO 1430000 0.012 % 1.298 M $
MSFT MICROSOFT CORP 1375000 0.012 % 1.254 M $
TAKEOFF MERGER SUB INC 1300000 0.012 % 1.289 M $
MSC_17-HR2 1300000 0.012 % 1.277 M $
JCI JOHNSON CONTROLS INTERNATIONAL PLC 1292000 0.012 % 1.224 M $
SUTTER HEALTH 1465000 0.012 % 1.296 M $
ETR ENTERGY ARKANSAS LLC 1455000 0.012 % 1.256 M $
SHELL INTERNATIONAL FINANCE BV 1380000 0.012 % 1.215 M $
PFE WYETH 1155000 0.012 % 1.238 M $
ET SUNOCO LOGISTICS PARTNERS OPERATIO 1320000 0.012 % 1.265 M $
LNC LINCOLN NATIONAL CORPORATION 1340000 0.012 % 1.280 M $
RELX CAPITAL INC 1270000 0.012 % 1.254 M $
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 1100000 0.012 % 1.239 M $
PAYX PAYCHEX INC 1250000 0.012 % 1.263 M $
SANDS CHINA LTD 1325000 0.012 % 1.299 M $
UBSCMT_17-C6 1305000 0.012 % 1.282 M $
CM CANADIAN IMPERIAL BANK (FXD-FRN) 1150000 0.011 % 1.139 M $
HWM HOWMET AEROSPACE INC 1120000 0.011 % 1.122 M $
LNT INTERSTATE POWER AND LIGHT CO 1290000 0.011 % 1.142 M $
FRANCE TELECOM SA 1070000 0.011 % 1.202 M $
UDR UDR INC 1240000 0.011 % 1.163 M $
HONDA MOTOR CO LTD 1190000 0.011 % 1.155 M $
FHMS_K078 1183000 0.011 % 1.170 M $
H HYATT HOTELS CORP 1145000 0.011 % 1.159 M $
HIG HARTFORD FINANCIAL SERVICES GROUP 1425000 0.011 % 1.205 M $
VMC VULCAN MATERIALS COMPANY 1265000 0.011 % 1.198 M $
TEL TYCO ELECTRONICS GROUP SA 1160000 0.011 % 1.147 M $
MDT MEDTRONIC INC 1230000 0.011 % 1.135 M $
DUK DUKE ENERGY OHIO INC 1245000 0.011 % 1.150 M $
APP APPLOVIN CORP 1165000 0.011 % 1.164 M $
BBCMS_18-C2 1150000 0.011 % 1.135 M $
TEXAS NAT GAS SECURITIZATION F 1184932.79 0.011 % 1.197 M $
ES CONNECTICUT LIGHT AND POWER COMPAN 1265000 0.011 % 1.153 M $
MAA MID-AMERICA APARTMENTS LP 1265000 0.011 % 1.155 M $
PH PARKER HANNIFIN CORPORATION 1250000 0.011 % 1.186 M $
BRITISH TELECOMMUNICATIONS PLC 1045000 0.011 % 1.198 M $
JBL JABIL INC 1265000 0.011 % 1.213 M $
SOUTH BOW USA INFRASTRUCTURE HOLDI 1135000 0.011 % 1.126 M $
GSK CONSUMER HEALTHCARE CAPITAL US 1335000 0.011 % 1.205 M $
CGCMT_19-C7 1235000 0.011 % 1.165 M $
AN AUTONATION INC 1180000 0.011 % 1.137 M $
BKH BLACK HILLS CORPORATION 1225000 0.011 % 1.136 M $
BG BUNGE LIMITED FINANCE CORPORATION 1255000 0.011 % 1.209 M $
RABOBANK NEDERLAND 1210000 0.011 % 1.177 M $
PPC PILGRIMS PRIDE CORP 1160000 0.011 % 1.156 M $
OGE OKLAHOMA GAS AND ELECTRIC COMPANY 1250000 0.011 % 1.125 M $
WFCM_18-C47 1212066.83 0.011 % 1.196 M $
EFX EQUIFAX INC 1155000 0.01 % 1.101 M $
TOTALENERGIES CAPITAL USA LLC 1119000 0.01 % 1.099 M $
SANOFI SA 1025000 0.01 % 1.010 M $
COST COSTCO WHOLESALE CORPORATION 1150000 0.01 % 1.043 M $
EXE SOUTHWESTERN ENERGY COMPANY 1090000 0.01 % 1.081 M $
BIDU BAIDU INC 1045000 0.01 % 1.018 M $
SON SONOCO PRODUCTS COMPANY 1055000 0.01 % 1.022 M $
DLR DIGITAL REALTY TRUST LP 1095000 0.01 % 1.084 M $
WY WEYERHAEUSER COMPANY 1130000 0.01 % 1.106 M $
CENOVUS ENERGY INC 1139000 0.01 % 1.070 M $
EXPE EXPEDIA GROUP INC 1080000 0.01 % 1.054 M $
SW WRKCO INC 1120000 0.01 % 1.076 M $
COP CONOCOPHILLIPS 1060000 0.01 % 1.099 M $
SO SOUTHERN COMPANY GAS CAPITAL CORPO 1145000 0.01 % 1.099 M $
WFC WELLS FARGO BANK NA 970000 0.01 % 1.028 M $
LOUISIANA LOC GOVT ENVIRONMENT 1100000 0.01 % 1.085 M $
EQIX EQUINIX EUROPE 2 FINANCING CORPORA 1030000 0.01 % 1.025 M $
BSX BOSTON SCIENTIFIC CORPORATION 1080000 0.01 % 1.052 M $
DOW DOW CHEMICAL CO 1060000 0.01 % 1.022 M $
FHMS_K755 1000000 0.01 % 1.028 M $
KRC KILROY REALTY LP 1100000 0.01 % 1.012 M $
MKC MCCORMICK & COMPANY INCORPORATED 1155000 0.01 % 1.076 M $
PCG PACIFIC GAS & ELECTRIC UTILITIES 1260000 0.01 % 1.083 M $
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN 1375000 0.01 % 1.099 M $
AEP APPALACHIAN POWER CO 1215000 0.01 % 1.097 M $
BANK_25-BNK51 1000000 0.01 % 1.013 M $
BAKER HUGHES A GE COMPANY LLC 1185000 0.01 % 1.045 M $
REG REGENCY CENTERS LP 1135000 0.01 % 1.080 M $
AEP SOUTHWESTERN ELECTRIC POWER COMPAN 1210000 0.01 % 1.043 M $
BRITISH COLUMBIA (PROVINCE OF) 1040000 0.01 % 1.016 M $
CF CF INDUSTRIES INC 1065000 0.01 % 1.025 M $
D DOMINION RESOURCES INC 1050000 0.01 % 1.056 M $
NUE NUCOR CORPORATION 1245000 0.01 % 1.095 M $
AMRZ AMRIZE FINANCE US LLC 1080000 0.01 % 1.089 M $
LRCX LAM RESEARCH CORPORATION 1330000 0.01 % 1.097 M $
CPT CAMDEN PROPERTY TRUST 1131000 0.01 % 1.047 M $
MTB MANUFACTURERS AND TRADERS TRUST CO 1055000 0.01 % 1.053 M $
ASCENSION HEALTH 1165000 0.01 % 1.094 M $
MASSACHUSETTS INSTITUTE OF TECHNOL 1235000 0.01 % 1.008 M $
APA APA CORP (US) 1100000 0.01 % 1.078 M $
CME CME GROUP INC 1140000 0.01 % 1.071 M $
FHMS_K138 1215000 0.01 % 1.095 M $
VALE OVERSEAS LIMITED 980000 0.01 % 1.089 M $
SWK STANLEY BLACK & DECKER INC 1200000 0.01 % 1.051 M $
BROOKFIELD ASSET MANAGEMENT LTD 1090000 0.01 % 1.091 M $
HST HOST HOTELS & RESORTS LP 920000 0.009 % 916.783 K $
WFCM_19-C50 1000000 0.009 % 968.012 K $
GE GENERAL ELECTRIC CAPITAL CORP 810000 0.009 % 898.639 K $
COE COUNCIL OF EUROPE DEVELOPMENT BANK 920000 0.009 % 917.809 K $
COR AMERISOURCEBERGEN CORPORATION 1075000 0.009 % 997.263 K $
BELL TELEPHONE COMPANY OF CANADA O 955000 0.009 % 945.276 K $
TPR TAPESTRY INC 1050000 0.009 % 1.003 M $
CMCSA COMCAST CABLE CORP. 1440000 0.009 % 913.458 K $
TXT TEXTRON INC 1000000 0.009 % 975.267 K $
MS MORGAN STANLEY PRIVATE (FXD-FRN) 950000 0.009 % 937.021 K $
LNT WISCONSIN POWER AND LIGHT COMPANY 1080000 0.009 % 984.077 K $
FDX FEDEX FREIGHT HOLDING COMPANY INC 930000 0.009 % 909.612 K $
C CITIGROUP INC (FX-FRN) 1065000 0.009 % 1.000 M $
RGA REINSURANCE GROUP OF AMERICA INCOR 920000 0.009 % 909.434 K $
LLOYDS BANKING GROUP PLC (FXD-FXD) 945000 0.009 % 938.656 K $
HAS HASBRO INC 940000 0.009 % 951.550 K $
MCHP MICROCHIP TECHNOLOGY INCORPORATED 955000 0.009 % 961.431 K $
ZBH ZIMMER BIOMET HOLDINGS INC 980000 0.009 % 948.304 K $
GE GENERAL ELECTRIC CO 975000 0.009 % 928.060 K $
DAL DELTA AIR LINES INC 925000 0.009 % 921.007 K $
BANK_17-BNK9 990433.35 0.009 % 974.888 K $
AMP AMERIPRISE FINANCIAL INC 900000 0.009 % 908.552 K $
CL COLGATE-PALMOLIVE CO 1027000 0.009 % 946.581 K $
PRESIDENT AND FELLOWS OF HARVARD C 1112000 0.009 % 941.060 K $
DINO HF SINCLAIR CORP 915000 0.009 % 919.715 K $
WEC WEC ENERGY GROUP INC 1016000 0.009 % 989.344 K $
CNA CNA FINANCIAL CORP 980000 0.009 % 954.085 K $
WMB WILLIAMS PARTNERS LP 970000 0.009 % 937.845 K $
VMW VMWARE INC 1000000 0.009 % 921.303 K $
NEVADA POWER COMPANY 1005000 0.009 % 985.664 K $
PFG PRINCIPAL FINANCIAL GROUP INC 1010000 0.009 % 904.466 K $
AEE AMEREN CORPORATION 940000 0.009 % 920.861 K $
FLORIDA ST BRD ADMIN FIN CORP 1000000 0.009 % 972.707 K $
ETR ENTERGY MISSISSIPPI LLC 1040000 0.009 % 904.568 K $
NNN NATIONAL RETAIL PROPERTIES INC 1080000 0.009 % 901.338 K $
BANK_17-BNK7 1000000 0.009 % 984.618 K $
PKG PACKAGING CORP OF AMERICA 1085000 0.009 % 916.135 K $
GNMA2 15YR 1017215.11 0.009 % 954.486 K $
NEM NEWMONT CORPORATION 1020000 0.009 % 959.264 K $
JEF JEFFERIES GROUP LLC 1080000 0.009 % 975.796 K $
MKL MARKEL CORPORATION 1175000 0.009 % 984.401 K $
BMARK_20-B16 1073000 0.009 % 994.514 K $
GEV GE VERNOVA INC 970000 0.009 % 950.199 K $
TFC TRUIST BANK 970000 0.009 % 913.961 K $
LMT LOCKHEED MARTIN CORP 1090000 0.009 % 957.889 K $
TAKEDA US FINANCING INC 960000 0.009 % 962.519 K $
ADM ARCHER DANIELS MIDLAND CO 1180000 0.009 % 980.190 K $
PCG PCG_22-1 1067316.57 0.009 % 966.920 K $
WTRG ESSENTIAL UTILITIES INC 1085000 0.009 % 985.680 K $
RY ROYAL BANK OF CANADA (FX-FRN) 920000 0.009 % 918.163 K $
HII HUNTINGTON INGALLS INDUSTRIES INC 975000 0.009 % 965.113 K $
FLEX FLEX LTD 950000 0.009 % 947.449 K $
BK BANK OF NEW YORK MELLON/THE 980000 0.009 % 961.301 K $
FHMS_K169 1000000 0.009 % 1.001 M $
WFC WELLS FARGO & COMPANY FX-FRN 1110000 0.009 % 943.924 K $
OHI OMEGA HEALTHCARE INVESTORS INC 978000 0.009 % 940.926 K $
DUK PIEDMONT NATURAL GAS COMPANY INC 1075000 0.009 % 971.826 K $
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 895000 0.009 % 911.661 K $
PFE PFIZER INC. 805000 0.009 % 942.362 K $
HXL HEXCEL CORPORATION 935000 0.009 % 943.082 K $
LEA LEAR CORPORATION 960000 0.008 % 886.379 K $
UBS UBS AG (STAMFORD BRANCH) 900000 0.008 % 895.848 K $
PXD PIONEER NATURAL RESOURCES COMPANY 975000 0.008 % 875.737 K $
BP CAPITAL MARKETS PLC 850000 0.008 % 838.747 K $
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) 780000 0.008 % 809.309 K $
AET AETNA INC 905000 0.008 % 876.311 K $
OKE ONEOK PARTNERS LP 800000 0.008 % 842.054 K $
TRV TRAVELERS CO INC 825000 0.008 % 830.368 K $
A AGILENT TECHNOLOGIES INC 880000 0.008 % 816.551 K $
DHI D R HORTON INC 835000 0.008 % 828.900 K $
TUCSON ELECTRIC POWER CO 1020000 0.008 % 881.953 K $
BG BUNGE FINANCE LTD CORP 825000 0.008 % 810.608 K $
BAY AREA TOLL AUTH CALIF TOLL BRDG 774523.53 0.008 % 852.307 K $
MAGNA INTERNATIONAL INC 870000 0.008 % 859.107 K $
BA BOEING CO/THE 810000 0.008 % 882.215 K $
BHF BRIGHTHOUSE FINANCIAL INC 1000000 0.008 % 806.583 K $
GNMA 30YR PLATINUM 883615.33 0.008 % 821.120 K $
CHENIERE CORPUS CHRISTI HOLDINGS L 940000 0.008 % 893.121 K $
AES AES CORPORATION (THE) 835000 0.008 % 809.910 K $
FHLMC_K155 835000 0.008 % 794.713 K $
ADSK AUTODESK INC 850000 0.008 % 792.640 K $
KFW BANKENGRUPPE 1325000 0.008 % 830.457 K $
GPC GENUINE PARTS COMPANY 930000 0.008 % 862.331 K $
OWL BLUE OWL FINANCE LLC 940000 0.008 % 843.730 K $
CSL CARLISLE COMPANIES INCORPORATED 870000 0.008 % 854.718 K $
SWX SOUTHWEST GAS CORP 970000 0.008 % 868.473 K $
TAP MOLSON COORS BREWING CO 1020000 0.008 % 870.982 K $
GWW WW GRAINGER INC 980000 0.008 % 880.238 K $
K KELLOGG COMPANY 871000 0.008 % 849.546 K $
GNMA 30YR PLATINUM 848721.93 0.008 % 849.860 K $
RVTY PERKINELMER INC 920000 0.008 % 822.850 K $
FHMS_K085 900000 0.008 % 891.374 K $
WES WESTERN GAS PARTNERS LP 945000 0.008 % 884.778 K $
CDNS CADENCE DESIGN SYSTEMS INC 855000 0.008 % 844.427 K $
COMMONWEALTH BANK OF AUSTRALIA (NE 825000 0.008 % 821.434 K $
MANULIFE FINANCIAL CORP 825000 0.008 % 801.478 K $
MAS MASCO CORPORATION 965000 0.008 % 840.464 K $
SCDA SASKATCHEWAN (PROVINCE OF) 830000 0.008 % 833.152 K $
UHS UNIVERSAL HEALTH SERVICES INC 870000 0.008 % 794.885 K $
NTAP NETAPP INC 855000 0.008 % 840.370 K $
BARCLAYS PLC (FXD TO FLOAT) 900000 0.008 % 897.170 K $
TFC TRUIST BANK (FXD-FRN) 840000 0.008 % 836.724 K $
UNM UNUM GROUP 920000 0.008 % 837.978 K $
TE TAMPA ELECTRIC COMPANY 945000 0.008 % 805.423 K $
DUK PROGRESS ENERGY INC 820000 0.008 % 879.691 K $
ELV WELLPOINT INC 890000 0.008 % 858.973 K $
DIS WALT DISNEY COMPANY (THE) 875000 0.008 % 798.708 K $
UBS UBS AG (LONDON BRANCH) 880000 0.008 % 853.324 K $
MS MORGAN STANLEY BANK NA(FXD-FRN) 830000 0.008 % 830.325 K $
DELL DELL INTERNATIONAL LLC / EMC CORP 805000 0.008 % 824.430 K $
WESTPAC BANKING CORPORATION (NEW Y 830000 0.008 % 824.788 K $
FREMF_K132 1000000 0.008 % 887.005 K $
CTRA COTERRA ENERGY INC 820000 0.008 % 823.831 K $
FHMS K-131 1000000 0.008 % 884.739 K $
AEP OHIO POWER CO 1050000 0.008 % 878.603 K $
MP MANITOBA PROVINCE OF 895000 0.008 % 879.123 K $
SCCO SOUTHERN COPPER CORP 910000 0.008 % 895.122 K $
CNP CENTERPOINT ENERGY INC 874000 0.008 % 871.130 K $
KDP MAPLE PARENT HOLDINGS CORP 875000 0.008 % 887.756 K $
CNXC CONCENTRIX CORP 715000 0.007 % 701.691 K $
ABNB AIRBNB INC 750000 0.007 % 746.473 K $
OGLETHORPE POWER CORPORATION 850000 0.007 % 763.827 K $
GNMA2 30 YR 827834.84 0.007 % 746.805 K $
DLTR DOLLAR TREE INC 800000 0.007 % 714.560 K $
WFCM_19-C54 800000 0.007 % 755.822 K $
KOF COCA-COLA FEMSA SAB DE CV 775000 0.007 % 702.413 K $
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA 815000 0.007 % 747.130 K $
AXP AMERICAN EXPRESS COMPANY (FX-FRN) 765000 0.007 % 777.359 K $
BWA BORGWARNER INC 810000 0.007 % 784.096 K $
AEP INDIANA MICHIGAN POWER CO 930000 0.007 % 773.059 K $
FHMS-K091 800000 0.007 % 780.706 K $
DVN DEVON ENERGY CORP 745000 0.007 % 704.413 K $
FHMS_K100 800000 0.007 % 757.455 K $
BR BROADRIDGE FINANCIAL SOLUTIONS INC 750000 0.007 % 702.458 K $
OGS ONE GAS INC 760000 0.007 % 699.638 K $
PDM PIEDMONT OPERATING PARTNERSHIP LP 720000 0.007 % 691.334 K $
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 775000 0.007 % 769.367 K $
DUK DUKE ENERGY INDIANA LLC 935000 0.007 % 733.982 K $
IQV IQVIA INC 740000 0.007 % 759.659 K $
UNIVERSITY OF SOUTHERN CALIFORNIA 1010000 0.007 % 769.246 K $
MAS MASSACHUSETTS ST 800000 0.007 % 704.850 K $
CVX CHEVRON CORP 915000 0.007 % 740.697 K $
DTE DTE ELECTRIC CO 885000 0.007 % 708.165 K $
CB CHUBB INA HOLDINGS LLC 745000 0.007 % 749.004 K $
HSBC HSBC HOLDINGS PLC FXD-FLT 750000 0.007 % 757.698 K $
BANK_19-BN19 800000 0.007 % 754.806 K $
MOS MOSAIC CO 795000 0.007 % 774.080 K $
FE JERSEY CENTRAL POWER & LIGHT COMPA 780000 0.007 % 773.809 K $
RF REGIONS FINANCIAL CORPORATION 745000 0.007 % 740.356 K $
ENBRIDGE ENERGY PARTNERS LP 685000 0.007 % 760.277 K $
EIX SOUTHERN CALIFORNIA EDISON CO 915000 0.007 % 744.243 K $
CHD CHURCH & DWIGHT CO INC 710000 0.007 % 699.070 K $
FHLMC 700000 0.007 % 772.561 K $
NEW JERSEY ST TPK AUTH TPK REV 650000 0.007 % 731.854 K $
TCN TELUS CORPORATION 790000 0.007 % 708.663 K $
BAC MERRILL LYNCH & CO 640000 0.007 % 765.263 K $
PNW ARIZONA PUBLIC SERVICE CO 785000 0.007 % 711.099 K $
GOLUB CAPITAL PRIVATE CREDIT FUND 700000 0.007 % 686.982 K $
FHMS K058 692543.45 0.007 % 690.417 K $
WLK WESTLAKE CHEMICAL CORP 1010000 0.007 % 779.391 K $
VNOM VIPER ENERGY PARTNERS LLC 690000 0.007 % 694.456 K $
HIW HIGHWOODS REALTY LP 765000 0.007 % 750.189 K $
JPM JPMORGAN CHASE & CO FIX-FRN 730000 0.007 % 733.543 K $
AFL AFLAC INCORPORATED 765000 0.007 % 702.505 K $
WFCM_20-C55 750000 0.007 % 697.085 K $
SW SMURFIT KAPPA TREASURY UNLIMITED C 730000 0.007 % 735.924 K $
HP HELMERICH AND PAYNE INC 765000 0.007 % 742.412 K $
MDT MEDTRONIC GLOBAL HOLDINGS SCA 795000 0.007 % 785.200 K $
TVA TENNESSEE VALLEY AUTHORITY 750000 0.007 % 778.756 K $
FHLMC 15YR UMBS MIRROR 800221.17 0.007 % 773.286 K $
WPC WP CAREY INC 860000 0.007 % 775.832 K $
EQH AXA EQUITABLE HOLDINGS INC 770000 0.007 % 711.248 K $
UNIVERSITY MICH UNIV REVS 1085000 0.007 % 790.929 K $
BAC MERRILL LYNCH & CO INC 675000 0.007 % 712.440 K $
PPG PPG INDUSTRIES INC 745000 0.007 % 722.201 K $
SNX TD SYNNEX CORP 800000 0.007 % 783.117 K $
KMI EL PASO CORPORATION 610000 0.007 % 691.858 K $
CNP CENTERPOINT ENERGY RESOURCES CORPO 805000 0.007 % 785.491 K $
SLB SCHLUMBERGER INVESTMENT SA 805000 0.007 % 791.148 K $
EPR EPR PROPERTIES 780000 0.007 % 766.925 K $
EASTERN ENERGY GAS HOLDINGS LLC 705000 0.007 % 710.790 K $
NFG NATIONAL FUEL GAS COMPANY 785000 0.007 % 775.337 K $
CANADIAN NATURAL RESOURCES LIMITED 740000 0.007 % 785.248 K $
NATIONAL GRID PLC 715000 0.007 % 733.599 K $
CORNELL UNIVERSITY 600000 0.006 % 596.598 K $
FHMS_K742 700000 0.006 % 671.352 K $
MS MORGAN STANLEY BANK NA 640000 0.006 % 643.957 K $
SUMITOMO MITSUI FINANCIAL FXD-FRN 675000 0.006 % 665.141 K $
BAC BANK OF AMERICA NA 570000 0.006 % 604.193 K $
ARW ARROW ELECTRONICS INC 675000 0.006 % 655.665 K $
CMS CMS ENERGY CORPORATION 670000 0.006 % 662.426 K $
CHICAGO ILL TRANSIT AUTH 569906.29 0.006 % 632.550 K $
DOC HEALTHPEAK PROPERTIES INC 690000 0.006 % 661.169 K $
DUK DUKE ENERGY INDIANA INC 635000 0.006 % 676.574 K $
MUNICIPAL ELEC AUTH GA 587000 0.006 % 638.793 K $
VTRS MYLAN INC 720000 0.006 % 655.347 K $
WELL WELLTOWER OP LLC 635000 0.006 % 633.305 K $
NATIONAL BANK OF CANADA 610000 0.006 % 615.009 K $
HRL HORMEL FOODS CORPORATION 755000 0.006 % 635.090 K $
EMN EASTMAN CHEMICAL COMPANY 665000 0.006 % 676.019 K $
EXPE EXPEDIA INC 680000 0.006 % 655.969 K $
MS MORGAN STANLEY PRIVATE BANK(FXD) 630000 0.006 % 629.686 K $
CSCO CISCO SYSTEMS INC. 625000 0.006 % 662.736 K $
DCP DCP MIDSTREAM OPERATING LP 620000 0.006 % 604.208 K $
SIXTH STREET LENDING PARTNERS 615000 0.006 % 619.169 K $
SALES TAX SECURITIZATION CORP 700000 0.006 % 581.911 K $
BANK_17-BNK8 600000 0.006 % 586.938 K $
ARCELORMITTAL 590000 0.006 % 619.825 K $
FNF FIDELITY NATIONAL FINANCIAL INC 745000 0.006 % 609.520 K $
DHR DH EUROPE FINANCE II SARL 795000 0.006 % 650.872 K $
CVS CVS CAREMARK CORP 680000 0.006 % 675.758 K $
IDA IDAHO POWER COMPANY 710000 0.006 % 654.964 K $
KD KYNDRYL HOLDINGS INC 760000 0.006 % 655.611 K $
LEN LENNAR CORPORATION 635000 0.006 % 638.002 K $
SAN ANTONIO TEX ELEC & GAS REV 660000 0.006 % 655.643 K $
AMCR BERRY GLOBAL INC 650000 0.006 % 668.117 K $
NJ ST TPK AUTH 500000 0.006 % 583.934 K $
HUBB HUBBELL INCORPORATED 610000 0.006 % 586.536 K $
WDAY WORKDAY INC 655000 0.006 % 621.478 K $
CUMBERLAND COMBINED CYCLE GENERATI 600000 0.006 % 617.105 K $
AMERICA MOVIL SA DE CV 555000 0.006 % 593.934 K $
SUI SUN COMMUNITIES OPERATING LP 655000 0.006 % 608.117 K $
PH PARKER HANNIFIN CORP 755000 0.006 % 682.166 K $
COF CAPITAL ONE NA 680000 0.006 % 661.394 K $
TRTN TRITON CONTAINER INTERNATIONAL LTD 700000 0.006 % 642.044 K $
EMBRAER NETHERLANDS FINANCE BV 590000 0.006 % 587.587 K $
HR HEALTHCARE REALTY HOLDINGS LP 660000 0.006 % 634.043 K $
ZION ZIONS BANCORPORATION NATIONAL ASSO 625000 0.006 % 602.535 K $
EMERA US FINANCE LP 700000 0.006 % 610.158 K $
Kaiser Permanente 880000 0.006 % 611.076 K $
BX BLACKSTONE REG FINANCE CO LLC 625000 0.006 % 614.171 K $
WMB TRANSCONTINENTAL GAS PIPE LINE COM 700000 0.006 % 647.578 K $
DAIMLER FINANCE NORTH AMERICA LLC 515000 0.006 % 590.798 K $
UNIVERSITY CALIF REVS 700000 0.006 % 583.786 K $
SUNCOR ENERGY INC 775000 0.006 % 662.728 K $
LEG LEGGETT & PLATT INC 816000 0.006 % 658.676 K $
VZ VERIZON COMMUNICATIONS INC (30NC10 665000 0.006 % 674.240 K $
EVRG EVERGY METRO INC 620000 0.006 % 583.817 K $
TVA TVA 600000 0.006 % 585.711 K $
REPUBLIC OF HUNGARY 540000 0.006 % 640.969 K $
PPL KENTUCKY UTILITIES COMPANY 710000 0.006 % 648.092 K $
KMI KINDER MORGAN INC/DELAWA 690000 0.006 % 665.562 K $
TXS TEXAS ST 668654.64 0.006 % 662.869 K $
OKLAHOMA DEV FIN AUTH REV 700000 0.006 % 662.190 K $
AER AERCAP IRELAND CAPITAL DAC / AERCA 645000 0.006 % 640.352 K $
NYU HOSPITALS CENTER 685000 0.006 % 595.445 K $
D SOUTH CAROLINA ELECTRIC & GAS COMP 645000 0.006 % 607.500 K $
VRT VERTIV HOLDINGS CO 625000 0.006 % 616.670 K $
REPUBLIC OF PHILIPPINES 725000 0.006 % 583.103 K $
FLO FLOWERS FOODS INC 695000 0.006 % 622.545 K $
KAISER FOUNDATION HOSPITALS 840000 0.006 % 683.219 K $
RNR RENAISSANCERE HOLDINGS LTD 625000 0.006 % 627.130 K $
CRH SMW FINANCE DAC 650000 0.006 % 659.362 K $
PRIVATE EXPORT FUNDING CORPORATION 685000 0.006 % 673.429 K $
XYL XYLEM INC 680000 0.006 % 664.101 K $
NORTHWELL HEALTHCARE INC 735000 0.006 % 584.407 K $
PUGET ENERGY INC 650000 0.006 % 637.028 K $
NVT NVENT FINANCE SARL 700000 0.006 % 668.427 K $
MOBILITY GLOBAL INC 660000 0.006 % 664.059 K $
GL GLOBE LIFE INC 660000 0.006 % 648.287 K $
DD DOWDUPONT INC 516000 0.005 % 507.589 K $
UPS UPS OF AMERICA INC 475000 0.005 % 515.267 K $
GM GENERAL MOTORS FINANCIAL CO (FXD) 500000 0.005 % 512.089 K $
TJX TJX COMPANIES INC 550000 0.005 % 515.694 K $
DIAGEO INVESTMENT CORPORATION 515000 0.005 % 541.938 K $
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 495000 0.005 % 503.991 K $
CUBE CUBESMART LP 563000 0.005 % 539.887 K $
ROK ROCKWELL AUTOMATION INC 630000 0.005 % 515.193 K $
GNMA2 30YR PLATINUM 476414.23 0.005 % 480.893 K $
KDP DR PEPPER SNAPPLE GROUP INC 590000 0.005 % 557.095 K $
CB ACE INA HOLDINGS INC 555000 0.005 % 478.373 K $
TOTAL CAPITAL SA 505000 0.005 % 500.020 K $
HYDRO-QUEBEC 495000 0.005 % 571.963 K $
FHLMC REFERENCE BOND 500000 0.005 % 538.101 K $
URUGUAY (REPUBLIC OF) 425000 0.005 % 503.489 K $
FG F&G ANNUITIES & LIFE INC 555000 0.005 % 558.101 K $
STANFORD UNIVERSITY 555000 0.005 % 501.675 K $
DUK DUKE ENERGY CAROLINAS 450000 0.005 % 477.799 K $
C CITIGROUP INC (FXD-FRN) 550000 0.005 % 551.838 K $
ITW ILLINOIS TOOL WORKS INC 560000 0.005 % 494.967 K $
ILMN ILLUMINA INC 575000 0.005 % 561.405 K $
PPL LOUISVILLE GAS AND ELECTRIC COMPAN 530000 0.005 % 508.347 K $
FAF FIRST AMERICAN FINANCIAL CORP 565000 0.005 % 529.416 K $
TAP MOLSON COORS BEVERAGE CO 490000 0.005 % 491.351 K $
EASTERN GAS TRANSMISSION AND STORA 605000 0.005 % 544.716 K $
EVRG KANSAS CITY POWER & LIGHT COMPANY 545000 0.005 % 475.884 K $
FOMENTO ECONOMICO MEXICANO SAB DE 695000 0.005 % 533.687 K $
PNFP PINNACLE BANK TN 500000 0.005 % 500.286 K $
WMB TRANSCONT GAS PIPE LINE 535000 0.005 % 530.362 K $
FTV FORTIVE CORP 600000 0.005 % 569.724 K $
MU MICRON TECHNOLOGY INC 690000 0.005 % 557.564 K $
FLS FLOWSERVE CORPORATION 535000 0.005 % 505.793 K $
SPR SPIRIT AEROSYSTEMS INC 495000 0.005 % 495.372 K $
TRMB TRIMBLE INC 525000 0.005 % 540.265 K $
DUK FLORIDA POWER CORPORATION 470000 0.005 % 511.117 K $
MSCI MSCI INC 585000 0.005 % 571.390 K $
RE EVEREST REINSURANCE HOLDINGS INC 795000 0.005 % 557.738 K $
BAC BANK OF AMERICA CORPORATION 555000 0.005 % 578.867 K $
VRSN VERISIGN INC 600000 0.005 % 573.290 K $
FHMS-K-1511 500000 0.005 % 478.434 K $
AVY AVERY DENNISON CORPORATION 590000 0.005 % 561.947 K $
SNLN SMITH & NEPHEW PLC 520000 0.005 % 486.320 K $
TPG TPG OPERATING GROUP II LP 515000 0.005 % 514.568 K $
OBDC BLUE OWL CAPITAL CORP 580000 0.005 % 577.192 K $
AER AERCAP IRELAND CAPITAL LTD / AERCA 480000 0.005 % 476.136 K $
ADC AGREE LP 585000 0.005 % 580.319 K $
KMB KIMBERLY-CLARK CORP 475000 0.005 % 512.492 K $
SIERRA PACIFIC POWER COMPANY 490000 0.005 % 489.249 K $
BGC BGC GROUP INC 470000 0.005 % 482.674 K $
TRANSCANADA PIPELINES 425000 0.005 % 500.131 K $
OVV ENCANA CORPORATION 515000 0.005 % 549.909 K $
CI FINANCIAL CORP 590000 0.005 % 504.265 K $
UNIVERSITY VA UNIV REVS 875000 0.005 % 541.990 K $
MDC MDC HOLDINGS INC 580000 0.005 % 483.573 K $
WTRG AQUA AMERICA INC 535000 0.005 % 481.976 K $
MELI MERCADOLIBRE INC 505000 0.005 % 481.053 K $
ADM ARCHER-DANIELS-MIDLAND CO 520000 0.005 % 491.127 K $
APTV APTIV PLC 850000 0.005 % 572.611 K $
DOC HCP INC 530000 0.005 % 533.684 K $
WFC WELLS FARGO & COMPANY(FXD - FRN) 540000 0.005 % 532.385 K $
REGN REGENERON PHARMACEUTICALS INC. 640000 0.005 % 494.232 K $
FHMS_K061 488427.59 0.005 % 486.343 K $
SW SMURFIT WESTROCK FINANCING DAC 500000 0.005 % 501.401 K $
GS GOLDMAN SACHS CAPITAL I 550000 0.005 % 574.691 K $
LAZ LAZARD GROUP LLC 520000 0.005 % 516.930 K $
ANGLOGOLD ASHANTI HOLDINGS PLC 540000 0.005 % 536.589 K $
LHX HARRIS CORPORATION 525000 0.005 % 519.070 K $
GBDC GOLUB CAPITAL BDC INC. 485000 0.005 % 486.155 K $
EVRG WESTAR ENERGY INC 695000 0.005 % 553.401 K $
ABBV ABBVIE INC (FXD) 540000 0.005 % 534.324 K $
FRT FEDERAL REALTY INVESTMENT TRUST 615000 0.005 % 576.689 K $
JXN JACKSON FINANCIAL INC 630000 0.005 % 565.634 K $
GOOGL ALPHABET INC (FXD) 585000 0.005 % 580.150 K $
CGCMT_17-P7 500000 0.005 % 496.523 K $
EQNR STATOIL ASA 520000 0.005 % 480.372 K $
HRB BLOCK FINANCIAL LLC 525000 0.005 % 502.728 K $
CSX CSX CORPORATION 605000 0.005 % 528.803 K $
EMN EASTMAN CHEMICAL CO 585000 0.005 % 510.437 K $
DALLAS TX AREA RAPID TRAN 550000 0.005 % 544.204 K $
DHR DANAHER CORPORATION 835000 0.005 % 546.076 K $
JEF JEFFERIES GROUP INC 535000 0.005 % 547.601 K $
PROVIDENCE ST JOSEPH HEALTH 607000 0.005 % 506.020 K $
DRI DARDEN RESTAURANTS INC 495000 0.005 % 486.108 K $
STOR STORE CAPITAL CORP 595000 0.005 % 551.463 K $
KEYS KEYSIGHT TECHNOLOGIES INC 560000 0.005 % 558.438 K $
EXC COMMONWEALTH EDISON CO 595000 0.005 % 542.688 K $
CUZ COUSINS PROPERTIES LP 565000 0.005 % 573.719 K $
DUK DUKE ENERGY PROGRESS INC 655000 0.005 % 545.638 K $
TGT TARGET CORP 560000 0.005 % 555.423 K $
F FORD MOTOR CO 610000 0.005 % 482.240 K $
LKQ LKQ CORP 490000 0.005 % 500.866 K $
ET ENABLE MIDSTREAM PARTNERS LP 580000 0.005 % 563.448 K $
CALIFORNIA ST UNIV REV 715000 0.005 % 530.601 K $
ORI OLD REPUBLIC INTERNATIONAL CORPORA 595000 0.005 % 546.128 K $
CEG EXELON GENERATION CO LLC 540000 0.005 % 550.273 K $
ES PUBLIC SERVICE COMPANY OF NEW HAMP 540000 0.005 % 488.263 K $
TOLEDO HOSPITAL 570000 0.005 % 560.416 K $
AAL AMERICAN AIRLINES INC 535104.17 0.005 % 516.132 K $
PHM PULTE HOMES INC 450000 0.005 % 487.860 K $
BAYLOR SCOTT & WHITE HOLDINGS 685000 0.005 % 524.334 K $
CLR CONTINENTAL RESOURCES INC 580000 0.005 % 536.309 K $
GSK GLAXOSMITHKLINE CAPITAL 505000 0.005 % 500.975 K $
USB US BANCORP (FXD-FRN) 590000 0.005 % 580.783 K $
FCX FREEPORT-MCMORAN COPPER & GOLD INC 525000 0.005 % 511.247 K $
CHH CHOICE HOTELS INTERNATIONAL INC 530000 0.005 % 511.398 K $
HAL HALLIBURTON CO 520000 0.005 % 525.619 K $
DALLAS FORT WORTH TEX INTL ARP 670000 0.005 % 529.931 K $
UBS UBS GROUP AG 620000 0.005 % 564.893 K $
FHLMC GOLD 15YR CASH ISSUANCE 515310.41 0.005 % 500.893 K $
RIO TINTO FINANCE (USA) LTD 700000 0.005 % 562.244 K $
USB US BANK NATIONAL ASSOCIATION 520000 0.005 % 518.810 K $
SJM JM SMUCKER CO/THE 460000 0.004 % 412.025 K $
LII LENNOX INTERNATIONAL INC. 465000 0.004 % 465.703 K $
AIZ ASSURANT INC 470000 0.004 % 449.561 K $
PII POLARIS INC 375000 0.004 % 384.677 K $
NOKIA OYJ 390000 0.004 % 403.080 K $
SFNC SIMMONS FIRST NATIONAL CORPORATION 370000 0.004 % 371.488 K $
INTC INTEL CORP 490000 0.004 % 443.271 K $
AVT AVNET INC 485000 0.004 % 472.364 K $
NORTH TEX TWY AUTH REV 350000 0.004 % 384.887 K $
CHTR TIME WARNER CABLE LLC 450000 0.004 % 438.586 K $
STT STATE STREET BANK AND TRUST COMPAN 370000 0.004 % 373.498 K $
ENEL CHILE SA 395000 0.004 % 396.771 K $
STE STERIS IRISH FINCO UNLIMITED CO 450000 0.004 % 371.547 K $
MAIN MAIN STREET CAPITAL CORP 405000 0.004 % 409.767 K $
TT TRANE TECHNOLOGIES FINANCING LTD 375000 0.004 % 381.177 K $
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 425000 0.004 % 428.882 K $
LIN PRAXAIR INC 540000 0.004 % 414.901 K $
FCNCA FIRST CITIZENS BANCSHARES INC 380000 0.004 % 376.237 K $
IEX IDEX CORPORATION 440000 0.004 % 405.458 K $
MHK MOHAWK INDUSTRIES INC 460000 0.004 % 459.331 K $
RIO TINTO ALCAN INC 395000 0.004 % 418.832 K $
NDSN NORDSON CORPORATION 425000 0.004 % 436.808 K $
TE TAMPA ELECTRIC CO 480000 0.004 % 405.191 K $
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT 400000 0.004 % 398.400 K $
PNC PNC FINANCIAL SERVICES (FXD-FRN) 440000 0.004 % 438.698 K $
SO AGL CAPITAL CORPORATION 421000 0.004 % 395.058 K $
FCNCA FIRST CITIZENS BANCSHARES INC (DEL 410000 0.004 % 401.297 K $
ASCENSION HEALTH ALLIANCE 495000 0.004 % 412.384 K $
PRUDENTIAL PLC 410000 0.004 % 387.165 K $
HPQ HEWLETT-PACKARD COMPANY 375000 0.004 % 379.941 K $
BBY BEST BUY CO INC 495000 0.004 % 472.180 K $
ONCOR ELECTRIC DELIVERY CO LLC 445000 0.004 % 386.130 K $
BK BANK OF NEW YORK MELLON CORP (FXD- 390000 0.004 % 384.446 K $
VNT VONTIER CORP 470000 0.004 % 434.395 K $
UBSCM_19-C18 500000 0.004 % 469.145 K $
NYC NEW YORK CITY OF 400000 0.004 % 407.539 K $
RIO TINTO FINANCE (USA) LIMITED 400000 0.004 % 402.097 K $
WAB WABTEC CORPORATION 460000 0.004 % 459.982 K $
UAL UNITED AIRLINES 2020-1 CLASS A PAS 415390.81 0.004 % 419.812 K $
RL RALPH LAUREN CORP 475000 0.004 % 466.195 K $
NJ ST EDA PENSION 382000 0.004 % 396.623 K $
Y ALLEGHANY CORPORATION 495000 0.004 % 407.654 K $
L LOEWS CORPORATION 450000 0.004 % 441.611 K $
OAKTREE STRATEGIC CREDIT FUND 385000 0.004 % 392.254 K $
STT STATE STREET CORP (FXD) 425000 0.004 % 425.039 K $
UBS CREDIT SUISSE (USA) INC 340000 0.004 % 378.587 K $
TSCO TRACTOR SUPPLY COMPANY 475000 0.004 % 451.660 K $
ABB FINANCE USA INC 430000 0.004 % 410.299 K $
PTEN PATTERSON-UTI ENERGY INC. 380000 0.004 % 392.234 K $
AMD ADVANCED MICRO DEVICES INC 500000 0.004 % 458.148 K $
PARTNERS HEALTHCARE SYSTEM INC 595000 0.004 % 424.429 K $
MRK MERCK & CO INC (FXD) 400000 0.004 % 394.703 K $
D DOMINION ENERGY SOUTH CAROLINA INC 430000 0.004 % 436.411 K $
TOL TOLL BROTHERS FINANCE CORP. 465000 0.004 % 461.029 K $
CFG CITIZENS BANK NA 425000 0.004 % 421.557 K $
SO SOUTHERN POWER COMPANY 468000 0.004 % 446.872 K $
OVV OVINTIV INC 400000 0.004 % 434.895 K $
WFCM_20-C56 410000 0.004 % 377.116 K $
MS MORGAN ST DEAN WITTER 345000 0.004 % 388.692 K $
AXP AMERICAN EXPRESS COMPANY FXD-FRN 435000 0.004 % 439.269 K $
AXP AMERICAN EXPRESS CO 480000 0.004 % 406.820 K $
PECO PHILLIPS EDISON GROCERY CENTER OPE 400000 0.004 % 386.965 K $
AMCR AMCOR FINANCE (USA) INC 395000 0.004 % 401.200 K $
CGI INC 480000 0.004 % 455.707 K $
TDY TELEDYNE TECHNOLOGIES INCORPORATED 505000 0.004 % 470.484 K $
COKE COCA-COLA CONSOLIDATED INC 420000 0.004 % 428.907 K $
BC BRUNSWICK CORPORATION 440000 0.004 % 400.701 K $
BERKSHIRE HATHAWAY INC 640000 0.004 % 423.392 K $
VLTO VERALTO CORP 435000 0.004 % 443.328 K $
FREMF_K-157 400000 0.004 % 391.049 K $
PPL PPL CAPITAL FUNDING INC 425000 0.004 % 422.113 K $
JBS JBS USA LUX SA/JBS FOOD CO/JBS USA 430000 0.004 % 398.250 K $
ONB OLD NATIONAL BANCORP 410000 0.004 % 409.586 K $
EXC POTOMAC ELECTRIC POWER CO 490000 0.004 % 473.080 K $
BANCO SANTANDER SA (FXD) 400000 0.004 % 393.987 K $
ARES ARES MANAGEMENT CORP 465000 0.004 % 469.203 K $
AMERICAN MUN PWR OHIO INC 350000 0.004 % 417.988 K $
BAH BOOZ ALLEN HAMILTON INC 375000 0.004 % 379.487 K $
SCCO SOUTHERN PERU COPPER CORP 350000 0.004 % 387.541 K $
BARRICK NORTH AMERICA FINANCE LLC 395000 0.004 % 401.279 K $
MAREX GROUP PLC 410000 0.004 % 417.262 K $
HSBC HSBC HOLDINGS PLC T2 440000 0.004 % 450.097 K $
WRB WR BERKLEY CORPORATION 525000 0.004 % 388.070 K $
FGOLD 15YR 465582.33 0.004 % 458.890 K $
EPD ENTERPRISE PRODUCTS OPERATING L.P. 335000 0.004 % 371.563 K $
UAL UNITED AIRLINES 2023-1 PASS THROUG 382463.77 0.004 % 396.703 K $
PLD PROLOGIS INC 540000 0.004 % 392.702 K $
CNO CNO FINANCIAL GROUP INC 430000 0.004 % 440.772 K $
D DOMINION ENERGY INC (NC5.25) 425000 0.004 % 426.382 K $
UNIV CALIF REGTS MED CTR POOLE 540000 0.004 % 416.359 K $
SANTANDER UK GROUP HOLD (FXD-FRN) 400000 0.004 % 395.463 K $
FORTUNE BRANDS HOME & SECURITY INC 520000 0.004 % 471.092 K $
Novant Health 635000 0.004 % 449.416 K $
GRAND PARKWAY TRANSN CORP TEX 500000 0.004 % 409.544 K $
BANNER HEALTH 545000 0.004 % 438.005 K $
FNMA 20YR UMBS SUPER 386279.22 0.004 % 388.289 K $
CTS CONNECTICUT ST 400000 0.004 % 420.024 K $
NEW BRUNSWICK (PROVINCE OF) 390000 0.004 % 385.756 K $
TELEFONICA EUROPE BV 400000 0.004 % 449.382 K $
BARRICK PD AUSTRALIA FINANCE PTY L 355000 0.004 % 370.973 K $
GE GE CAPITAL INTERNATIONAL FUNDING C 425000 0.004 % 406.194 K $
AXP AMERICAN EXPRESS CO (FXD-FRN) 425000 0.004 % 421.060 K $
BAKER HUGHES INCORPORATED 450000 0.004 % 430.389 K $
REPUBLICA ORIENT URUGUAY 473333.33 0.004 % 474.612 K $
SANTANDER HOLDINGS USA (FXD-FRN) 395000 0.004 % 399.118 K $
CELULOSA ARAUCO Y CONSTITUCION SA 400000 0.004 % 374.000 K $
TT INGERSOLL-RAND GLOBAL HOLDING COMP 470000 0.004 % 435.017 K $
EVRG EVERGY INC 400000 0.004 % 390.046 K $
MS MORGAN STANLEY (FXD-FXD) 470000 0.004 % 459.630 K $
MS MORGAN STANLEY BANK NA FXD-FRN 465000 0.004 % 467.229 K $
EVRG EVERGY KANSAS CENTRAL INC 435000 0.004 % 396.700 K $
ING GROEP NV (FXD-FRN) 400000 0.004 % 397.012 K $
AGO ASSURED GUARANTY US HOLDINGS INC 470000 0.004 % 403.492 K $
LOS ANGELES CALIF WTR PWR REV 400000 0.004 % 428.993 K $
ONCOR ELECTRIC DELIVERY CO. 350000 0.004 % 389.383 K $
IBM IBM CORP 375000 0.004 % 401.463 K $
SCCO SOUTHERN PERU COPPER 375000 0.004 % 432.439 K $
PG PROCTER & GAMBLE COMPANY 425000 0.004 % 386.672 K $
EXP EAGLE MATERIALS INC 480000 0.004 % 444.454 K $
AMZN AMAZONCOM INC 420000 0.004 % 421.488 K $
NORTHWESTERN UNIVERSITY 510000 0.004 % 472.595 K $
OGLETHORPE POWER CORP 410000 0.004 % 403.541 K $
KIM KIMCO REALTY OP LLC 425000 0.004 % 439.683 K $
CLARK CNTY NEV ARPT REV 350000 0.004 % 386.110 K $
LLOYDS BANKING GROUP PLC FXD-2-FXD 400000 0.004 % 394.623 K $
LADR LADDER CAPITAL FINANCE HOLDINGS LL 375000 0.004 % 378.216 K $
GEORGE WASHINGTON UNIVERSITY 470000 0.004 % 397.724 K $
NATIONAL BANK OF CANADA (FXD-FRN) 405000 0.004 % 402.619 K $
TR FINANCE LLC 430000 0.004 % 431.600 K $
BANGKO SENTRAL NG PILIPINAS 375000 0.004 % 388.943 K $
KLAC KLA-TENCOR CORPORATION 384000 0.004 % 371.518 K $
MOS MOSAIC CO/THE 380000 0.004 % 376.128 K $
PSA PUBLIC STORAGE OPERATING CO 450000 0.004 % 452.935 K $
HSBC HSBC BANK USA 410000 0.004 % 454.798 K $
HONEYWELL AEROSPACE INC (FXD) 400000 0.004 % 394.387 K $
EQR ERP OPERATING LIMITED PARTNERSHIP 475000 0.004 % 415.340 K $
FERG FERGUSON ENTERPRISES INC 445000 0.004 % 438.970 K $
PNC PNC FINANCIAL SERVICES FXD-FRN) 380000 0.004 % 376.945 K $
J JACOBS ENGINEERING GROUP INC. 370000 0.004 % 381.774 K $
HACKENSACK MERIDIAN HEALTH 565000 0.004 % 422.160 K $
WBS WEBSTER FINANCIAL CORPORATION 400000 0.004 % 396.949 K $
SUNCOR ENERGY INC. 390000 0.004 % 430.703 K $
YALE UNIVERSITY 475000 0.004 % 382.582 K $
JNPR JUNIPER NETWORKS INC 490000 0.004 % 457.115 K $
EA ELECTRONIC ARTS INC 460000 0.004 % 392.592 K $
RPM RPM INTERNATIONAL INC 440000 0.004 % 376.750 K $
LNT ALLIANT ENERGY CORP 285000 0.003 % 282.155 K $
WB WEIBO CORP 285000 0.003 % 267.260 K $
WASHINGTON GAS LIGHT COMPANY 380000 0.003 % 282.444 K $
CDP CORPORATE OFFICE PROPERTIES LP 375000 0.003 % 345.677 K $
MICHIGAN FIN AUTH REV 350000 0.003 % 294.274 K $
PNR PENTAIR FINANCE SA 325000 0.003 % 322.709 K $
SAN DIEGO CNTY CALIF REGL TRANSN C 300000 0.003 % 303.628 K $
SO SOUTHERN POWER CO 375000 0.003 % 356.472 K $
CNP CENTERPOINT ENERGY INC NC5.25 285000 0.003 % 295.517 K $
FULT FULTON FINANCIAL CORPORATION 365000 0.003 % 361.536 K $
KHC KRAFT FOODS GROUP INC 390000 0.003 % 350.382 K $
CTVA E I DU PONT DE NEMOURS AND CO 335000 0.003 % 308.730 K $
NUE NUCOR CORP 285000 0.003 % 298.849 K $
NHI NATIONAL HEALTH INVESTORS INC. 325000 0.003 % 303.541 K $
HBAN HUNTINGTON NATIONAL BANK (THE) 340000 0.003 % 349.628 K $
FNB F.N.B CORP 265000 0.003 % 266.448 K $
NOV NATIONAL OILWELL VARCO INC. 395000 0.003 % 315.296 K $
JOHNS HOPKINS UNIVERSITY 365000 0.003 % 283.018 K $
MTH MERITAGE HOMES CORP 305000 0.003 % 306.884 K $
NEW YORK N Y CITY MUN FIN AUTH WTR 350000 0.003 % 350.211 K $
MMC MARSH & MCLENNAN COMPANIES INC 325000 0.003 % 339.152 K $
EMERA US FINANCE LLC 275000 0.003 % 272.959 K $
PSX PHILLIPS 66 CO (NC5.25) 340000 0.003 % 337.746 K $
D DOMINION ENERGY INC (NC 10) 310000 0.003 % 329.086 K $
DVN DEVON FINANCING CO LLC 285000 0.003 % 325.341 K $
GSBD GOLDMAN SACHS BDC INC 320000 0.003 % 313.581 K $
QRVO QORVO INC 310000 0.003 % 299.092 K $
LYB LYB INTERNATIONAL FINANCE BV 345000 0.003 % 291.456 K $
JBLU JETBLUE 2019-1 CLASS AA PASS THROU 375396.43 0.003 % 330.049 K $
GSMS_16-GS4 365000 0.003 % 363.862 K $
NEW YORK ST URBAN DEV CORP 260000 0.003 % 266.695 K $
XOM EXXONMOBIL OIL CORP 370000 0.003 % 287.965 K $
GERDAU TRADE INC 300000 0.003 % 307.739 K $
BMO BANK OF MONTREAL (FXD-FLT) 350000 0.003 % 346.594 K $
AYI ACUITY BRANDS INC. 305000 0.003 % 273.449 K $
PRE PARTNERRE FINANCE B LLC 350000 0.003 % 338.442 K $
MSD INVESTMENT CORP 270000 0.003 % 265.352 K $
EXC POTOMAC ELECTRIC POWER COMPANY 270000 0.003 % 268.899 K $
AWK AMERICAN WATER CAP CORP 275000 0.003 % 306.936 K $
WAL WESTERN ALLIANCE BANK 270000 0.003 % 266.876 K $
UNIVERSITY CALIF REGTS MED CTR 310000 0.003 % 330.786 K $
AGCO AGCO CORPORATION 300000 0.003 % 306.845 K $
KMT KENNAMETAL INC 285000 0.003 % 274.125 K $
KONINKLIJKE KPN NV 300000 0.003 % 341.582 K $
AXS AXIS SPECIALTY FINANCE LLC 295000 0.003 % 288.082 K $
AMG AFFILIATED MANAGERS GROUP INC. 335000 0.003 % 324.341 K $
NEW YORK ST DORM AUTH REVS NON 345000 0.003 % 342.604 K $
TRINITY HEALTH CORP 390000 0.003 % 305.274 K $
INDB INDEPENDENT BANK CORP 350000 0.003 % 367.439 K $
ARE ALEXANDRIA REAL ESTATE EQUITIES LP 350000 0.003 % 284.831 K $
BROWN-FORMAN CORPORATION 425000 0.003 % 369.663 K $
SAN DIEGO CNTY CALIF WTR AUTH 340000 0.003 % 349.489 K $
GSK GLAXOSMITHKLINE CAPITAL PLC 285000 0.003 % 276.824 K $
SBRA SABRA HEALTH CARE LP 380000 0.003 % 351.731 K $
HYDRO ONE INC 330000 0.003 % 330.235 K $
PNC PNC BANK NA (FXD) 290000 0.003 % 289.655 K $
TFC TRUIST FINANCIAL CORPORATION 300000 0.003 % 302.068 K $
KKR KKR & CO INC 300000 0.003 % 291.271 K $
IFF INTERNATIONAL FLAVORS & FRAGRANCES 350000 0.003 % 322.014 K $
NSC NORFOLK SOUTHERN CORP 285000 0.003 % 265.225 K $
EXE EXPAND ENERGY CORP 275000 0.003 % 278.758 K $
SCHW CHARLES SCHWAB CORP (FXD-FRN) 330000 0.003 % 330.733 K $
SUZANO NETHERLANDS BV 300000 0.003 % 292.730 K $
MEMORIAL SLOAN-KETTERING CANCER CE 365000 0.003 % 268.375 K $
SO GEORGIA POWER CO 305000 0.003 % 269.722 K $
BG BUNGE LTD FINANCE CORP 350000 0.003 % 347.345 K $
WEC WISCONSIN PUBLIC SERVICE CORPORATI 412000 0.003 % 323.023 K $
NNN NNN REIT INC 350000 0.003 % 357.646 K $
CHTR TIME WARNER ENTERTAINMENT COMPANY 290000 0.003 % 324.157 K $
KONINKLIJKE PHILIPS ELECTRONICS NV 257000 0.003 % 287.085 K $
AMERICAN NATIONAL GROUP INC 275000 0.003 % 273.289 K $
CMCSA NBCUNIVERSAL MEDIA LLC 330000 0.003 % 300.780 K $
MAT MATTEL INC 370000 0.003 % 355.096 K $
AMD XILINX INC 290000 0.003 % 267.047 K $
CAT CATERPILLAR FINL SERVICE 355000 0.003 % 342.100 K $
COMMONWEALTH FING AUTH PA REV 375000 0.003 % 337.777 K $
CPB CAMPBELLS CO 345000 0.003 % 334.800 K $
ONCOR ELECTRIC DELIVERY CO 280000 0.003 % 288.638 K $
REXR REXFORD INDUSTRIAL REALTY LP 375000 0.003 % 328.787 K $
DOC PHYSICIANS REALTY LP 360000 0.003 % 330.830 K $
GEORGETOWN UNIVERSITY 426000 0.003 % 354.214 K $
CB ACE CAP TRUST II 255000 0.003 % 297.046 K $
OTF BLUE OWL TECHNOLOGY FINANCE CORP I 270000 0.003 % 270.881 K $
MTG MGIC INVESTMENT CORPORATION 295000 0.003 % 294.758 K $
J JACOBS SOLUTIONS INC 350000 0.003 % 345.247 K $
DUKE UNIVERSITY 500000 0.003 % 338.584 K $
KMPR KEMPER CORP 350000 0.003 % 308.781 K $
CBT CABOT CORPORATION 295000 0.003 % 290.945 K $
MSDL MORGAN STANLEY DIRECT LENDING FUND 355000 0.003 % 355.673 K $
ALLE ALLEGION PLC 320000 0.003 % 307.252 K $
DAL DELTA AIR LINES 2020-1 CLASS AA PA 275731.66 0.003 % 266.694 K $
SR SPIRE MISSOURI INC 335000 0.003 % 275.691 K $
BEN FRANKLIN RESOURCES INC 405000 0.003 % 318.424 K $
WFC WACHOVIA CORPORATION 280000 0.003 % 282.527 K $
WPP 2025 LLC 275000 0.003 % 271.133 K $
ILS ILLINOIS ST 282417.3 0.003 % 297.018 K $
DKS DICKS SPORTING GOODS INC. 445000 0.003 % 364.185 K $
URUGUAY ORIENTAL REPUBLIC OF (GOV 390000 0.003 % 338.058 K $
ADVENTIST HEALTH SYSTEM/WEST 355000 0.003 % 357.484 K $
AON AON PLC 410000 0.003 % 360.838 K $
BKU BANKUNITED INC 280000 0.003 % 277.614 K $
PAA PLAINS ALL AMERICAN PIPELINE LP - 320000 0.003 % 345.950 K $
JBS JBS USA HOLDING LUX SARL 322000 0.003 % 353.761 K $
DELL DELL INC 335000 0.003 % 356.911 K $
TEAM ATLASSIAN CORP 335000 0.003 % 333.315 K $
TRANSCANADA PIPELINES LIMITED 335000 0.003 % 345.011 K $
PSX PHILLIPS 66 CO (NC10.25) 345000 0.003 % 346.201 K $
FHMS_K070 308000 0.003 % 303.778 K $
SAN JOSE CALIF REDEEV AGY SUCC 375000 0.003 % 350.032 K $
SUMITOMO MITSUI FINL 300000 0.003 % 268.561 K $
GXO GXO LOGISTICS INC 365000 0.003 % 357.921 K $
SPECTRA ENERGY PARTNERS LP 365000 0.003 % 330.638 K $
SAFE SAFEHOLD OPERATING PARTNERSHIP LP 405000 0.003 % 362.824 K $
SO SOUTHERN COMPANY GAS CAPITAL CORP 335000 0.003 % 270.682 K $
INGR INGREDION INC 320000 0.003 % 277.466 K $
WLK WESTLAKE CORP 360000 0.003 % 358.744 K $
CALIFORNIA INST OF TECHNOLOGY 455000 0.003 % 345.186 K $
AFG AMERICAN FINANCIAL GROUP INC 345000 0.003 % 310.598 K $
HEI HEICO CORP 360000 0.003 % 365.843 K $
HST HOST HOTELS & RESORTS INC 320000 0.003 % 302.025 K $
FDX FEDEX 2020-1 CLASS AA 391774.83 0.003 % 337.265 K $
OKE MAGELLAN MIDSTREAM PARTNERS LP 314000 0.003 % 284.065 K $
OTF BLUE OWL TECHNOLOGY FINANCE CORP 330000 0.003 % 324.696 K $
SRE SAN DIEGO GAS AND ELECTRIC COM 325000 0.003 % 307.542 K $
FHN FIRST HORIZON BANK (MEMPHIS) 315000 0.003 % 320.004 K $
UAL UNITED AIRLINES INC 320386.3 0.003 % 310.241 K $
PEP PEPSICO SINGAPORE FINANCING I PTE 340000 0.003 % 339.393 K $
DOV DOVER CORP 370000 0.003 % 364.449 K $
EPRT ESSENTIAL PROPERTIES LP 335000 0.003 % 312.456 K $
TSLX SIXTH STREET SPECIALTY LENDING INC 345000 0.003 % 345.194 K $
CINF CINCINNATI FINANCIAL CORPORATION 325000 0.003 % 340.878 K $
SW MEADWESTVACO CORP 305000 0.003 % 340.060 K $
EE EL PASO ELECTRIC CO 294000 0.003 % 289.924 K $
TEXAS PRIVATE ACTIVITY BD SURF 430000 0.003 % 341.412 K $
UNIVERSITY CALIF REVS FOR PREV 400000 0.003 % 334.227 K $
ITC HOLDINGS CORP 325000 0.003 % 315.194 K $
UPMC 360000 0.003 % 351.639 K $
RTX UNITED TECHNOLOGIES CORP 300000 0.003 % 280.211 K $
ACGL ARCH CAPITAL GROUP LTD. 395000 0.003 % 289.694 K $
VOYA VOYA FINANCIAL INC 295000 0.003 % 280.478 K $
PNW PINNACLE WEST CAPITAL CORPORATION 285000 0.003 % 287.271 K $
INDUSTRIAL AND COMMERCIAL BANK OF 300000 0.003 % 296.249 K $
METROPOLITAN TRANSN AUTH N Y DEDIC 310000 0.003 % 358.257 K $
SEP TEXAS EASTERN TRANSMISSION LP 305000 0.003 % 335.322 K $
D DOMINION ENERGY INC (NC5.5) 350000 0.003 % 361.634 K $
NVR NVR INC 315000 0.003 % 295.005 K $
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) 360000 0.003 % 353.677 K $
OSK OSHKOSH CORP 330000 0.003 % 316.023 K $
ICLR ICON INVESTMENTS SIX DESIGNATED AC 260000 0.003 % 265.147 K $
PCG PGEWRF_22-B 315000 0.003 % 291.892 K $
VLO VALERO ENERGY CORP 300000 0.003 % 266.575 K $
UNH UNITEDHEALTHCARE INC 490000 0.003 % 315.765 K $
ATR APTARGROUP INC 350000 0.003 % 335.805 K $
PEACEHEALTH SYSTEM SERVICES 340000 0.003 % 293.234 K $
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 275000 0.003 % 272.910 K $
HSBC HSBC USA INC 300000 0.003 % 300.937 K $
REPUBLIC OF CHILE 370000 0.003 % 300.134 K $
ET SUNOCO LOGISTICS PARTNERS LP 405000 0.003 % 364.150 K $
AES IPALCO ENTERPRISES INC 345000 0.003 % 336.825 K $
EQH EQUITABLE HOLDINGS INC 315000 0.003 % 323.093 K $
AEGON NV 285000 0.003 % 286.252 K $
ALLE ALLEGION US HOLDING CO INC 315000 0.003 % 317.264 K $
CTAS CINTAS CORPORATION NO 2 320000 0.003 % 309.965 K $
DALLAS TEX INDPT SCH DIST 350000 0.003 % 350.770 K $
OVV ALBERTA ENERGY CO LTD 260000 0.003 % 287.289 K $
PCG PACIFIC GAS & ELECTRIC CO 470000 0.003 % 368.935 K $
D SOUTH CAROLINA ELECTRIC & GAS CO 355000 0.003 % 364.796 K $
FGOLD 20YR GIANT 375005.1 0.003 % 364.828 K $
NEM NEWMONT MINING CORP 300000 0.003 % 284.477 K $
NRUC NATIONAL RURAL UTILITIES COOP FINA 320000 0.003 % 338.106 K $
SKT TANGER PROPERTIES LP 290000 0.003 % 274.247 K $
RF REGIONS BANK 275000 0.003 % 292.371 K $
SSB SOUTH STATE CORP 335000 0.003 % 349.949 K $
AON AON CORPORATION 325000 0.003 % 349.275 K $
CommonSpirit Health 260000 0.003 % 272.085 K $
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) 310000 0.003 % 304.745 K $
IT GARTNER INC 350000 0.003 % 332.751 K $
UNH UNITED HEALTHCARE CORP 275000 0.003 % 288.974 K $
ESGR ENSTAR GROUP LTD 335000 0.003 % 314.366 K $
THG HANOVER INSURANCE GROUP INC 365000 0.003 % 351.800 K $
RICE UNIVERSITY 215000 0.002 % 166.189 K $
MEMORIAL SLOAN-KETTERING CANCER CT 245000 0.002 % 217.767 K $
MSC_17-H1 243942.13 0.002 % 242.035 K $
ORLANDO HEALTH OBLIGATED GROUP 265000 0.002 % 204.012 K $
MAA MID-AMERICA APARTMENT COMMUNITIES 180000 0.002 % 178.888 K $
JHG JANUS HENDERSON US (HOLDINGS) INC 170000 0.002 % 172.025 K $
SWKS SKYWORKS SOLUTIONS INC. 200000 0.002 % 178.905 K $
EW EDWARDS LIFESCIENCES CORP 200000 0.002 % 198.986 K $
TUCSON ARIZ CTFS PARTN 220000 0.002 % 163.211 K $
LYB LYB INTL FINANCE BV 225000 0.002 % 200.356 K $
VLY VALLEY NATIONAL BANCORP 160000 0.002 % 159.722 K $
ORLANDO HEALTH INC 185000 0.002 % 189.989 K $
MAYO CLINIC ROCHESTER MN 240000 0.002 % 195.152 K $
XEL PUBLIC SERVICE COLORADO 165000 0.002 % 180.461 K $
IVZ INVESCO FINANCE PLC 230000 0.002 % 222.075 K $
FRANKLIN BSP CAPITAL CORP 170000 0.002 % 171.246 K $
CGBD CARLYLE SECURED LENDING INC 250000 0.002 % 246.977 K $
ROST ROSS STORES INC 250000 0.002 % 219.925 K $
REGIONAL TRANSN DIST COLO SALES TA 200000 0.002 % 201.889 K $
VMI VALMONT INDUSTRIES INC 240000 0.002 % 221.678 K $
OCSL OAKTREE SPECIALTY LENDING CORP 160000 0.002 % 160.310 K $
PTEN PATTERSON-UTI ENERGY INC 160000 0.002 % 160.018 K $
BKNG BOOKING HOLDINGS INC 250000 0.002 % 250.090 K $
VOYA ING US INC 175000 0.002 % 174.081 K $
ETR ENTERGY CORP (NC10.25) 210000 0.002 % 209.324 K $
CG CARLYLE GROUP INC/THE 230000 0.002 % 220.678 K $
DD DUPONT DE NEMOURS INC 248000 0.002 % 247.755 K $
AEGON FUNDING COMPANY LLC 160000 0.002 % 159.176 K $
SYY SYSCO CORP 190000 0.002 % 189.607 K $
UNIVERSITY TEX UNIV REVS 280000 0.002 % 192.607 K $
OBDC OWL ROCK CAPITAL CORP 250000 0.002 % 236.242 K $
PORT AUTH N Y & N J 165TH SERIES 200000 0.002 % 211.244 K $
JOHNS HOPKINS HEALTH SYSTEM CORP 210000 0.002 % 166.177 K $
LYB LYONDELLBASELL INDUSTRIES NV 335000 0.002 % 259.623 K $
CBOE CBOE GLOBAL MARKETS INC 260000 0.002 % 231.407 K $
ETR ENTERGY ARKANSAS INC 200000 0.002 % 198.186 K $
CHRW CH ROBINSON WORLDWIDE INC 185000 0.002 % 183.463 K $
PAA PLAINS ALL AMERICAN LP 265000 0.002 % 254.042 K $
STOR STORE CAPITAL LLC 170000 0.002 % 171.068 K $
UNIVERSITY OF NOTRE DAME DU LAC 294000 0.002 % 223.776 K $
MCLAREN HEALTH CARE CORP 195000 0.002 % 162.314 K $
BMO BANK OF MONTREAL (FXD-FRN) 220000 0.002 % 218.792 K $
PAA PLAINS ALL AMERICAN PIPELINE LP / 200000 0.002 % 177.334 K $
GS GOLDMAN SACHS BANK USA (FXD-FRN) 250000 0.002 % 249.990 K $
CITY OF HOPE 220000 0.002 % 194.945 K $
LOS ANGELES CALIF CMNTY COLLEGE DI 215000 0.002 % 236.602 K $
IBERDROLA INTERNATIONAL BV 160000 0.002 % 179.505 K $
HMN HORACE MANN EDUCATORS CORPORATION 255000 0.002 % 260.619 K $
COLD AMERICOLD REALTY OPERATING PARTNER 265000 0.002 % 258.604 K $
KMI KINDER MORGAN ENERGY PARTNERS L.P. 165000 0.002 % 177.256 K $
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN 255000 0.002 % 251.633 K $
ACGL ARCH CAPITAL GROUP (US) INC 175000 0.002 % 168.049 K $
PORT AUTH N Y & N J FOR ISSUES DTD 240000 0.002 % 254.442 K $
DKS DICKS SPORTING GOODS INC 165000 0.002 % 160.696 K $
EXC COMMONWEALTH EDISON 200000 0.002 % 211.277 K $
BCSF BAIN CAPITAL SPECIALTY FINANCE INC 255000 0.002 % 247.556 K $
SR SPIRE INC (30.5NC5.25) 165000 0.002 % 165.002 K $
RF REGIONS FINANCIAL CORP 210000 0.002 % 237.959 K $
AMERICAN EQUITY INVESTMENT LIFE HO 220000 0.002 % 220.727 K $
KONINKLIJKE PHILIPS NV 185000 0.002 % 170.356 K $
ASB ASSOCIATED BANC-CORP 205000 0.002 % 210.574 K $
XYL XYLEM INC/NY 215000 0.002 % 180.221 K $
BNL BROADSTONE NET LEASE LLC 225000 0.002 % 208.674 K $
SO MISSISSIPPI POWER COMPANY 300000 0.002 % 262.405 K $
VTRS MYLAN NV 305000 0.002 % 257.765 K $
UAL UNITED AIRLINES INC CLASS AA PASS 253731.27 0.002 % 258.480 K $
MICHIGAN ST UNIV REVS 175000 0.002 % 159.558 K $
RNR RENAISSANCERE FINANCE INC 205000 0.002 % 203.255 K $
ORANGE SA 180000 0.002 % 177.206 K $
TME TENCENT MUSIC ENTERTAINMENT GROUP 235000 0.002 % 211.882 K $
JOHNSONVILLE AERODERIVATIVE COMBUS 230597.84 0.002 % 218.664 K $
NMFC NEW MOUNTAIN FINANCE CORP 160000 0.002 % 160.780 K $
NEW YORK NY MUN FIN AUTH WTR 250000 0.002 % 257.032 K $
CHICAGO ILL MET WTR RECLAMATION DI 250000 0.002 % 254.930 K $
AAL AMERICAN AIRLINES PASS THROUGH CER 239634.06 0.002 % 213.980 K $
SBUX STARBUCKS CORP 200000 0.002 % 166.193 K $
NCDL NUVEEN CHURCHILL DIRECT LENDING CO 225000 0.002 % 226.092 K $
NI NISOURCE FINANCE CORP 234000 0.002 % 207.984 K $
JBHT JB HUNT TRANSPORT SERVICES INC 200000 0.002 % 201.235 K $
COP CONOCO 220000 0.002 % 243.568 K $
Advocate Health and Hospitals Corp 220000 0.002 % 171.262 K $
AAT AMERICAN ASSETS TRUST LP 245000 0.002 % 238.520 K $
TT INGERSOLL-RAND LUXEMBOURG FINANCE 225000 0.002 % 221.078 K $
BURLINGTON NORTHERN SANTA FE CORPO 155000 0.002 % 169.284 K $
ACT ENACT HOLDINGS INC 255000 0.002 % 262.517 K $
DOX AMDOCS LTD 220000 0.002 % 198.314 K $
DIGNITY HEALTH 245000 0.002 % 216.655 K $
MTZ MASTEC INC 185000 0.002 % 189.987 K $
MIAMI-DADE CNTY FLA AVIATION R 205000 0.002 % 187.331 K $
YAMANA GOLD INC 215000 0.002 % 191.830 K $
UNIVERSITY OF CHICAGO 330000 0.002 % 261.415 K $
KRG KITE REALTY GROUP LP 225000 0.002 % 226.724 K $
OREGON ST UNIV GEN REV 270000 0.002 % 188.263 K $
BAXALTA INC 173000 0.002 % 163.074 K $
TRV TRAVELERS PROPERTY CASUALTY CORP 185000 0.002 % 203.305 K $
SAN FRANCISCO CA CITY & CNTY WTR 150000 0.002 % 163.780 K $
OhioHealth 305000 0.002 % 241.741 K $
NORTH HAVEN PRIVATE INCOME FUND LL 225000 0.002 % 219.589 K $
RDN RADIAN GROUP INC 230000 0.002 % 237.199 K $
BASIN ELECTRIC POWER COOP 210000 0.002 % 207.681 K $
PNFP PINNACLE FINANCIAL PARTNERS INC 250000 0.002 % 250.851 K $
ETR ENTERGY CORP (NC5.25) 180000 0.002 % 179.793 K $
UAL UNITED AIRLINES 2018-1 AA PTT 208002.25 0.002 % 200.627 K $
SAFE SAFEHOLD GL HOLDINGS LLC 170000 0.002 % 177.897 K $
KR KROGER CO. (THE) 185000 0.002 % 206.264 K $
ECL ECOLAB INC. 160000 0.002 % 162.449 K $
RGA REINSURANCE GROUP OF AMERICA INC 205000 0.002 % 208.380 K $
KMI TENNESSEE GAS PIPELINE CO 200000 0.002 % 210.057 K $
ADVOCATE HEALTH AND HOSPITALS CORP 215000 0.002 % 193.858 K $
CUBE CUBESMART 275000 0.002 % 242.377 K $
RUTGERS ST UNIV N J 280000 0.002 % 212.041 K $
DUK DUKE ENERGY CAROLINES LLC 180000 0.002 % 194.694 K $
SSM HEALTH CARE CORP 175000 0.002 % 175.739 K $
DT DEUTSCHE TELEKOM AG 190000 0.002 % 231.690 K $
DXC DXC TECHNOLOGY CO 225000 0.002 % 211.004 K $
LUBRIZOL CORPORATION (THE) 215000 0.002 % 238.418 K $
DUK DUKE ENERGY PROGRESS NC STORM FUND 205000 0.002 % 175.503 K $
AMG AFFILIATED MANAGERS GROUP INC 255000 0.002 % 251.060 K $
MTB MANUFACTURERS AND TRADERS (FXD-FRN 250000 0.002 % 248.167 K $
AHOLD FINANCE USA LLC 150000 0.002 % 158.868 K $
PFE PHARMACIA CORPORATION 245000 0.002 % 256.670 K $
HTGC HERCULES CAPITAL INC 175000 0.002 % 173.914 K $
UBS CREDIT SUISSE AG (NEW YORK BRANCH) 250000 0.002 % 262.321 K $
DOC HEALTHPEAK OP LLC 200000 0.002 % 197.126 K $
Providence St. Joseph Health 160000 0.002 % 163.321 K $
XEL NORTHERN STATES POWER CO (WISCONSI 250000 0.002 % 249.278 K $
CNH CNH INDUSTRIAL NV 240000 0.002 % 237.624 K $
ETR SYSTEM ENERGY RESOURCES INC 200000 0.002 % 201.973 K $
OCHSNER LSU HEALTH SYSTEM OF NORTH 200000 0.002 % 171.725 K $
TDY FLIR SYSTEMS INC 235000 0.002 % 214.943 K $
UNITED UTILITIES PLC 185000 0.002 % 193.139 K $
PEP PEPSICO INC/NC 295000 0.002 % 244.818 K $
ETN EATON CAPITAL UNLIMITED CO 200000 0.002 % 198.890 K $
EXC ATLANTIC CITY ELECTRIC CO 215000 0.002 % 212.818 K $
SNA SNAP-ON INCORPORATED 315000 0.002 % 228.926 K $
ENBRIDGE (US) INC 225000 0.002 % 223.702 K $
CDP COPT DEFENSE PROPERTIES LP 280000 0.002 % 254.679 K $
ALCAN INC 201000 0.002 % 221.709 K $
OC OWENS CORNING INC 155000 0.002 % 174.611 K $
DUK DUKE ENERGY CAROLINAS NC STORM FUN 170000 0.002 % 167.711 K $
LINE LINEAGE OP LP 175000 0.002 % 175.256 K $
PRI PRIMERICA INC 200000 0.002 % 179.859 K $
FTNT FORTINET INC 235000 0.002 % 209.990 K $
TEXAS TRANSN COMMN ST HWY FD REV 255000 0.002 % 257.626 K $
ROCKEFELLER FOUNDATION 285000 0.002 % 174.768 K $
WTFC WINTRUST FINANCIAL CORPORATION 210000 0.002 % 209.093 K $
WU WESTERN UNION CO 200000 0.002 % 207.330 K $
FHMS_17-K062 253587.2 0.002 % 252.317 K $
FORD FOUNDATION 380000 0.002 % 221.229 K $
FITB FIFTH THIRD BANK INC 250000 0.002 % 249.723 K $
TRANSCANADA PIPELINES 30.5NC10.25 180000 0.002 % 181.817 K $
MISSOURI ST HEALTH & EDL FACS 230000 0.002 % 165.045 K $
FE FIRSTENERGY TRANSMISSION LLC 240000 0.002 % 236.751 K $
CTVA EIDP INC 250000 0.002 % 246.800 K $
NI NISOURCE FINANCE CORPORATION 175000 0.002 % 165.229 K $
DOW DOW CHEMICAL COMPANY 229000 0.002 % 246.649 K $
NATIONWIDE FINANCIAL SERVICES INC 210000 0.002 % 208.192 K $
SO ALABAMA POWER CO 175000 0.002 % 187.647 K $
FHLMC 20YR UMBS MIRROR 173518.51 0.002 % 162.015 K $
MMM 3M COMPANY 225000 0.002 % 181.375 K $
MIAMI-DADE CNTY FLA SEAPORT RE 155000 0.002 % 160.347 K $
WMB TRANSCONTINENTAL GAS PIPE CORP 260000 0.002 % 252.183 K $
PRINCETON UNIVERSITY 160000 0.002 % 169.233 K $
DELHAIZE GROUP 193000 0.002 % 194.282 K $
XRAY DENTSPLY SIRONA INC 240000 0.002 % 221.782 K $
JOBSOHIO BEVERAGE SYS OHIO STA 185000 0.002 % 184.361 K $
WU WESTERN UNION CO/THE 190000 0.002 % 171.347 K $
BIO BIO-RAD LABORATORIES INC 250000 0.002 % 232.613 K $
GOLDEN ST TOB SECURITIZATION C 300000 0.002 % 219.851 K $
JD JD.COM INC 270000 0.002 % 258.163 K $
DUK DUKE ENERGY FLORIDA PROJECT FINANC 232035.51 0.002 % 221.292 K $
AR ANTERO RESOURCES CORP 230000 0.002 % 226.227 K $
KINROSS GOLD CORP 205000 0.002 % 217.554 K $
UAL UNITED AIRLINES PASS THROUGH TRUST 204692.36 0.002 % 186.370 K $
NEU NEWMARKET CORP 250000 0.002 % 226.397 K $
ES EVERSOURCE ENERGY (NC5.25) 200000 0.002 % 199.326 K $
PPL KENTUCKY UTILITIES CO 250000 0.002 % 241.646 K $
TKR TIMKEN COMPANY 255000 0.002 % 248.954 K $
SO SOUTHERN CO GAS CAPITAL CORP 200000 0.002 % 176.118 K $
CMCSA NBCUNIVERSAL LLC 195000 0.002 % 197.790 K $
AMERICAN HONDA FINANCE CORP (FXD) 230000 0.002 % 229.701 K $
AEP INDIANA MICHIGAN POWER COMPANY 255000 0.002 % 241.802 K $
UNIV OF CALIFORNIA CA REVENUES 300000 0.002 % 246.735 K $
NOV NATIONAL OILWELL VARCO INC 180000 0.002 % 173.049 K $
VLO VALERO ENERGY PARTNERS LP 180000 0.002 % 179.779 K $
ANDREW W MELLON FOUNDATION 234000 0.002 % 225.757 K $
SPNT SIRIUSPOINT LTD 165000 0.002 % 172.546 K $
TRUSTEES OF PRINCETON UNIVERSITY 320000 0.002 % 238.511 K $
VZ VERIZON COMMUNICATIONS INC. 165000 0.002 % 184.635 K $
XL XLIT LTD 185000 0.002 % 174.057 K $
LOW LOWES COS INC 225000 0.002 % 211.580 K $
DUK PROGRESS ENERGY CAROLINAS INC 230000 0.002 % 194.417 K $
SRE SEMPRA (30NC10) 195000 0.002 % 196.563 K $
AGR AVANGRID INC 195000 0.002 % 189.810 K $
AEE AMEREN ILLINOIS CO 325000 0.002 % 252.211 K $
NEW YORK ST DORM AUTH ST PERS 185000 0.002 % 187.165 K $
BARINGS PRIVATE CREDIT CORP 235000 0.002 % 229.713 K $
THE NEW YORK PRESBYTERIAN HOSPITAL 230000 0.002 % 190.582 K $
ATO ATMOS ENERGY CORP 200000 0.002 % 169.692 K $
GPN TOTAL SYSTEM SERVICES INC 170000 0.002 % 168.480 K $
DCP DCP MIDSTREAM LLC 185000 0.002 % 208.350 K $
CANADIAN NATIONAL RAILWAY CO 150000 0.002 % 165.822 K $
LEGG MASON INC 176000 0.002 % 174.597 K $
GE GE CAPITAL FUNDING LLC (US) 200000 0.002 % 198.152 K $
LXP LEXINGTON REALTY TRUST 260000 0.002 % 236.589 K $
CP CANADIAN PACIFIC RR CO 195000 0.002 % 206.610 K $
ROL ROLLINS INC 190000 0.002 % 189.761 K $
CATHOLIC HEALTH INITIATIVES 265000 0.002 % 229.918 K $
GOLDEN ST TOBACCO SECURITIZATION C 205000 0.002 % 181.160 K $
MASSACHUSETTS ST TRANSN FD REV 200000 0.002 % 205.633 K $
O AMERICAN MUNICIPAL POWER-OHIO INC 265000 0.002 % 253.409 K $
ALB ALBEMARLE CORP 195000 0.002 % 195.465 K $
GP GEORGIA-PACIFIC CORPORATION 145000 0.002 % 170.784 K $
LASMO USA INC 165000 0.002 % 171.132 K $
UBS CREDIT SUISSE AG (NEW YORK) 250000 0.002 % 251.973 K $
TFC BB&T CORP 230000 0.002 % 225.139 K $
WEC WISCONSIN ELECTRIC POWER CO 205000 0.002 % 214.738 K $
FOOTHILL / EASTERN TRANSN CORR 255000 0.002 % 205.269 K $
DUKE UNIVERSITY HEALTH SYSTEM INC 200000 0.002 % 160.500 K $
PHM PULTE GROUP INC 200000 0.002 % 194.947 K $
LNC LINCOLN NATIONAL CORP 150000 0.002 % 164.206 K $
STANFORD HEALTH CARE 255000 0.002 % 215.921 K $
CPGX COLUMBIA PIPELINE GROUP INC 165000 0.002 % 164.499 K $
PETRO-CANADA 204000 0.002 % 224.314 K $
BNCN BROOKFIELD CAPITAL FINANCE LLC 195000 0.002 % 205.036 K $
RYN RAYONIER LP 260000 0.002 % 233.055 K $
FCNCA CIT GROUP INC 220000 0.002 % 224.329 K $
Dallas-Fort Worth International Ai 275000 0.002 % 236.635 K $
SAN JOAQUIN HILLS CALIF TRANSN 240000 0.002 % 185.438 K $
DOW ROHM AND HAAS COMPANY 175000 0.002 % 189.473 K $
AMCR BEMIS COMPANY INC 250000 0.002 % 230.195 K $
HOUSTON TEX 255000 0.002 % 219.529 K $
EMORY UNIVERSITY 300000 0.002 % 243.032 K $
KEY KEY BANK NATIONAL ASSOCIATION 250000 0.002 % 249.410 K $
AVA AVISTA CORPORATION 300000 0.002 % 237.793 K $
AES DAYTON POWER AND LIGHT CO 245000 0.002 % 209.732 K $
Bon Secours Mercy Health 260000 0.002 % 249.819 K $
WISCONSIN ST GEN FD ANNUAL APP 200000 0.002 % 187.436 K $
The Washington University 340000 0.002 % 254.677 K $
GP GEORGIA-PACIFIC LLC 185000 0.002 % 203.063 K $
BARRICK NA FINANCE LLC 200000 0.002 % 202.815 K $
PENNSYLVANIA STATE UNIVERSITY 240000 0.002 % 183.086 K $
FORTUNE BRANDS INNOVATIONS INC 175000 0.002 % 181.745 K $
COP CONOCO INC. 225000 0.002 % 239.406 K $
STC STEWART INFORMATION SERVICES CORPO 190000 0.002 % 169.536 K $
NEW YORK AND PRESBYTERIAN HOSPITAL 390000 0.002 % 254.346 K $
AEP SOUTHWESTERN ELECTRIC POWER CO 215000 0.002 % 165.606 K $
EXC BALTIMORE GAS & ELECTRIC CO 150000 0.002 % 162.297 K $
BETH ISRAEL LAHEY HEALTH 315000 0.002 % 204.857 K $
CSWC CAPITAL SOUTHWEST CORPORATION 175000 0.002 % 174.314 K $
NEW JERSEY ST TRANSN TR FD AUTH 150000 0.002 % 165.494 K $
BARCLAYS PLC (FXD-FRN) 200000 0.002 % 196.479 K $
CHICAGO ILL O HARE INTL ARPT REV 150000 0.002 % 163.025 K $
BBDC BARINGS BDC INC 250000 0.002 % 248.881 K $
AAL AMERICAN AIRLINES INC CLASS A EETC 235000 0.002 % 233.028 K $
HUM HUMANA INC. 125000 0.001 % 106.103 K $
UNIV PITTSBURGH OF THE COMWLTH 250000 0.001 % 154.228 K $
K KELLANOVA 145000 0.001 % 143.950 K $
KRG RETAIL PROPERTIES OF AMERICA INC 150000 0.001 % 149.540 K $
FDS FACTSET RESEARCH SYSTEMS INC. 160000 0.001 % 144.255 K $
ACGL ARCH CAPITAL GROUP LTD 100000 0.001 % 114.287 K $
MEMORIAL HEALTH SERVICES 195000 0.001 % 138.997 K $
MEAD JOHNSON NUTRITION CO 155000 0.001 % 137.429 K $
WFCM_16-NXS6 55299.44 0.001 % 55.145 K $
PIEDMONT HEALTHCARE IN 130000 0.001 % 92.453 K $
CEDARS-SINAI HEALTH SYSTEM 175000 0.001 % 155.859 K $
BSX BOSTON SCIENTIFIC CORP 100000 0.001 % 118.394 K $
DC WATER & SEWER AUTHORITY 185000 0.001 % 154.371 K $
BROWARD CNTY FLA ARPT SYS REV 130000 0.001 % 109.505 K $
MOUNT SINAI HOSPITAL 225000 0.001 % 151.164 K $
RADY CHILDRENS HOSPITAL 140000 0.001 % 94.857 K $
CNP CENTERPOINT ENERGY RESOURCES CORP 150000 0.001 % 153.273 K $
TRV TRAVELERS COS INC 125000 0.001 % 105.946 K $
COP CONOCOPHILLIPS CANADA 90000 0.001 % 95.894 K $
TEXAS ST A & M UNIV PERM UNIV 150000 0.001 % 123.834 K $
FR FIRST INDUSTRIAL LP 150000 0.001 % 151.066 K $
UMASS MEMORIAL HLTH CARE INC OBLIG 80000 0.001 % 74.604 K $
MONTEFIORE HEALTH SYSTEM INC 100000 0.001 % 70.293 K $
SF STIFEL FINANCIAL CORP 125000 0.001 % 121.043 K $
CATHOLIC HEALTH LONG ISLAND OG 140000 0.001 % 95.459 K $
G GENPACT UK FINCO PLC 135000 0.001 % 132.957 K $
Indiana University Health 125000 0.001 % 78.977 K $
STATE PUB SCH BLDG AUTH PA REV 110000 0.001 % 110.637 K $
AHS HOSP CORP 130000 0.001 % 121.215 K $
PRESBYTERIAN HEALTHCARE SERVICES 130000 0.001 % 114.999 K $
ADVENTHEALTH OBLIGATED GROUP 120000 0.001 % 75.479 K $
CALIFORNIA HEALTH FACS FING AUTH 110000 0.001 % 103.036 K $
PROVIDENCE ST. JOSEPH HEALTH 225000 0.001 % 133.480 K $
AHS Hospital Corp 150000 0.001 % 93.721 K $
FNMA 20YR 117741.57 0.001 % 116.999 K $
OR SCH BD PENSION 112131.36 0.001 % 113.231 K $
TRUSTEES OF BOSTON COLLEGE 120000 0.001 % 82.047 K $
PVH PVH CORP 150000 0.001 % 150.977 K $
KOF COCA COLA FEMSA SAB DE CV 155000 0.001 % 154.217 K $
TRUSTEES OF DARTMOUTH COLLEGE 115000 0.001 % 114.442 K $
AHL ASPEN INSURANCE HOLDINGS LTD 130000 0.001 % 133.385 K $
WAKEMED 200000 0.001 % 135.035 K $
PPL PPL ELECTRIC UTILITIES CORP 95000 0.001 % 79.176 K $
MAYO CLINIC 145000 0.001 % 116.657 K $
ALL ALLSTATE CORP 120000 0.001 % 104.432 K $
CAS CALIFORNIA (STATE OF) 100000 0.001 % 94.466 K $
PCP PRECISION CASTPARTS CORP 129000 0.001 % 111.330 K $
PORT MORROW ORE TRANSMISSION F 100000 0.001 % 77.538 K $
L LOEWS CORP 150000 0.001 % 125.614 K $
Summa Health 90000 0.001 % 65.599 K $
KEYSPAN CORPORATION 85000 0.001 % 88.625 K $
UAL UNITED AIRLINES INC CLASS A PASS T 117468.16 0.001 % 117.955 K $
TT TRANE TECHNOLOGIES LUXEMBOURG FINA 100000 0.001 % 89.705 K $
LNT WISCONSIN POWER AND LIGHT CO 120000 0.001 % 129.626 K $
JOHN SEVIER COMBINED CYCLE GENERAT 87058.48 0.001 % 84.162 K $
ULS UL SOLUTIONS INC 90000 0.001 % 93.446 K $
Stanford University 160000 0.001 % 96.057 K $
Sentara Healthcare 130000 0.001 % 83.718 K $
DARTMOUTH-HITCH HEALTH 145000 0.001 % 114.626 K $
ACGL ARCH CAPITAL FINANCE LLC 150000 0.001 % 138.459 K $
CHILDRENS HEALTH SYSTEM OF TEXAS 125000 0.001 % 73.751 K $
Massachusetts Institute of Technol 240000 0.001 % 137.052 K $
SIGI SELECTIVE INSURANCE GROUP INC. 150000 0.001 % 143.695 K $
FNMA MEGA 30YR REMIC-BACKED 58831.04 0.001 % 60.314 K $
CP CANADIAN PACIFIC RAILWAY CO 160000 0.001 % 144.998 K $
ES CONNECTICUT LIGHT AND POWER CO 150000 0.001 % 127.119 K $
FE OHIO EDISON COMPANY 100000 0.001 % 112.343 K $
TRANS-CANADA PIPELINES 130000 0.001 % 121.168 K $
NEW YORK PRESBYTERIAN HOS 105000 0.001 % 82.138 K $
METROPOLITAN WASH D C ARPTS AUTH D 90000 0.001 % 106.189 K $
MARYLAND ST HEALTH & HIGHER ED 200000 0.001 % 146.964 K $
THE CHILDRENS HOSP CORP 105000 0.001 % 64.490 K $
JBLU JETBLUE 2020-1B PASS THROUGH 150422.71 0.001 % 142.277 K $
MOUNT NITTANY MEDICAL CENTER 100000 0.001 % 74.561 K $
UNITYPOINT HEALTH (FKA IOWA HEALTH 175000 0.001 % 130.750 K $
MKL MARKEL GROUP INC 100000 0.001 % 100.916 K $
MEDSTAR HEALTH INC 90000 0.001 % 65.989 K $
LELAND STANFORD JUNIOR UNIVERSITY 90000 0.001 % 88.840 K $
COO COOK CNTY ILL 115000 0.001 % 121.019 K $
OHIOHEALTH CORP 115000 0.001 % 77.887 K $
INTEGRIS BAPTIST OG 140000 0.001 % 104.717 K $
HOWARD UNIVERSITY 115000 0.001 % 95.531 K $
D DOMINION RESOURCES INC/VA 150000 0.001 % 131.293 K $
DUK PROGRESS ENERGY FLORIDA 150000 0.001 % 122.345 K $
TRUSTEES OF COLUMBIA UNIVERSITY IN 125000 0.001 % 120.947 K $
KEX KIRBY CORPORATION 150000 0.001 % 148.858 K $
AMERICAN NATIONAL GROUP INC 150000 0.001 % 152.237 K $
SEATTLE CHILDRENS HOSPITAL 155000 0.001 % 97.152 K $
PGR PROGRESSIVE CORPORATION 85000 0.001 % 89.653 K $
HOSPITAL SPECIAL SURGERY 250000 0.001 % 154.425 K $
ZBH ZIMMER HOLDINGS INC 149000 0.001 % 130.177 K $
UNIVERSITY OF MINNESOTA 135000 0.001 % 109.337 K $
MIAMI-DADE CNTY FLA TRAN SYS S 100000 0.001 % 76.866 K $
INTL BK RECON & DEVELOP 120000 0.001 % 122.876 K $
FRANCISCAN MISSIONARIES OF OUR LAD 195000 0.001 % 148.360 K $
Northwestern University 140000 0.001 % 87.621 K $
SO MISSISSIPPI POWER CO 100000 0.001 % 85.159 K $
HIS HAWAII ST 100000 0.001 % 99.279 K $
UNIVERSITY OF MICHIGAN 130000 0.001 % 107.229 K $
ALLINA HEALTH SYSTEM 205000 0.001 % 142.053 K $
JLL JONES LANG LASALLE INCORPORATED 150000 0.001 % 156.962 K $
XEL PUBLIC SERVICE CO OF COLORADO 100000 0.001 % 84.062 K $
J PAUL GETTY TRUST INC 150000 0.001 % 150.680 K $
SR SPIRE INC (30.5NC10.25) 150000 0.001 % 151.244 K $
Thomas Jefferson University 125000 0.001 % 90.482 K $
CEG EXELON CORPORATION 100000 0.001 % 100.605 K $
DALLAS TEX CONVENTION CTR HOTEL DE 105000 0.001 % 115.457 K $
NEM NEWMONT GOLDCORP CORP 100000 0.001 % 98.460 K $
WEST VIRGINIA UNITED HEALTH SYSTEM 215000 0.001 % 138.212 K $
TEXAS HEALTH RESOURCES 185000 0.001 % 133.527 K $
CSMC_16-NXSR 58609.87 0.001 % 58.423 K $
SPECTRUM HEALTH SYSTEM 155000 0.001 % 111.271 K $
FHN FIRST HORIZON CORP 65000 0.001 % 65.773 K $
Mid Michigan Health 225000 0.001 % 157.629 K $
WILLIAMSBURG VA ECONOMIC DEV A 100000 0.001 % 99.808 K $
OHIO ST TPK COMMN TPK REV 100000 0.001 % 73.634 K $
COTTAGE HLTH SYS OBLIG 180000 0.001 % 125.279 K $
WMB TRANSCONTINENTAL GAS PIPE LINE CO 160000 0.001 % 139.702 K $
BA BOEING COMPANY 140000 0.001 % 149.448 K $
EL ESTEE LAUDER CO INC 100000 0.001 % 106.009 K $
UNIVERSITY OF PENNSYLVANIA 195000 0.001 % 141.709 K $
MRK MERCK SHARP & DOHME CORP 110000 0.001 % 113.983 K $
BNCN BROOKFIELD FINANCE LLC 205000 0.001 % 140.363 K $
ALAMEDA CNTY CALIF JT PWRS AUTH LE 105000 0.001 % 117.444 K $
AMCR AMCOR GROUP FINANCE PLC 155000 0.001 % 157.907 K $
LOUISVILLE & JEFF CNTY KY W&S 100000 0.001 % 103.982 K $
CHRISTUS HEALTH 150000 0.001 % 149.229 K $
CLEVELAND CLINIC FOUNDATION 120000 0.001 % 101.309 K $
COMMUNITY HEALTH NETWORK 180000 0.001 % 115.763 K $
PIEDMONT HEALTHCARE INC 190000 0.001 % 139.232 K $
CHILDRENS HOSPITAL - DISTRICT OF C 130000 0.001 % 84.128 K $
CMS CMS ENERGY CORP 100000 0.001 % 89.124 K $
FNMA CONV LONG TERM 30YR - JUMBO-C 108490.96 0.001 % 107.477 K $
CAT CATERPILLAR FINC SERVICES (FXD) 100000 0.001 % 100.104 K $
SHARP HEALTHCARE 110000 0.001 % 67.771 K $
CHILDRENS HOSPITAL CORP 130000 0.001 % 108.370 K $
MONTEFIORE MEDICAL CENTER 150000 0.001 % 123.545 K $
KR KROGER CO (THE) 140000 0.001 % 136.323 K $
ADVOCATE HEALTH 155000 0.001 % 111.426 K $
SRE SEMPRA (30NC5) 145000 0.001 % 147.121 K $
MCD MCDONALDS CORP 165000 0.001 % 129.731 K $
Willis-Knighton Health System 215000 0.001 % 136.440 K $
TRUSTEES OF THE UNIVERSITY OF PENN 115000 0.001 % 72.142 K $
BNCN BROOKFIELD FINANCE I UK PLC 180000 0.001 % 157.417 K $
CHICAGO ILL O HARE INTL ARPT R 120000 0.001 % 103.693 K $
QUEENS HEALTH SYSTEMS 100000 0.001 % 89.337 K $
RS RELIANCE STEEL & ALUMINUM CO 150000 0.001 % 135.164 K $
PCG PG&E ENERGY RECOVERY FUNDING LLC 100000 0.001 % 73.972 K $
AEP SOUTHWESTERN ELEC POWER 120000 0.001 % 124.981 K $
CNP CENTERPOINT ENERGY INC NC10.25 135000 0.001 % 142.083 K $
MARYLAND ST ECONOMIC DEV CORP 150000 0.001 % 150.735 K $
OREGON ST 86976.47 0.001 % 88.374 K $
AMGN AMGEN INC. 135000 0.001 % 145.352 K $
ED CON EDISON CO OF NY 130000 0.001 % 131.835 K $
CLAREMONT MCKENNA COLLEGE 100000 0.001 % 65.312 K $
INDIANA UNIVERSITY HEALTH 165000 0.001 % 131.993 K $
AAL AMERICAN AIRLINES 2016-2 CLASS AA 143310 0.001 % 139.149 K $
BAY AREA TOLL AUTH CALIF TOLL 165000 0.001 % 108.170 K $
Stanford Health Care 165000 0.001 % 108.518 K $
NWE NORTHWESTERN CORPORATION 185000 0.001 % 154.101 K $
NATIONWIDE CHILDRENS HOSPITAL 75000 0.001 % 64.866 K $
NWN NORTHWEST NATURAL HOLDING CO 100000 0.001 % 103.019 K $
CHILDRENS HOSPITAL OF PHILADELPHIA 215000 0.001 % 134.795 K $
ESNT ESSENT GROUP LTD 150000 0.001 % 154.560 K $
Mayo Clinic 90000 0.001 % 58.382 K $
TT INGERSOLL-RAND GLOBAL HOLDING CO L 150000 0.001 % 155.001 K $
Y TRANSATLANTIC HOLDINGS INC 121000 0.001 % 146.621 K $
THE CALIFORNIA ENDOWMENT 200000 0.001 % 120.153 K $
AMERICAN UNIVERSITY 180000 0.001 % 136.634 K $
ADVENTIST HEALTH SYSTEM WEST 165000 0.001 % 113.971 K $
NORTHEASTERN UNIVERSITY 100000 0.001 % 66.520 K $
EXC DELMARVA POWER & LIGHT CO 150000 0.001 % 123.434 K $
AAL AMERICAN AIRLINES 2017-1 CLASS AA 153225 0.001 % 149.522 K $
COR AMERISOURCEBERGEN CORP 170000 0.001 % 142.174 K $
UNIV CALIF REGTS MED CTR POOLED RE 100000 0.001 % 106.429 K $
MIDAMERICAN ENERGY CO 150000 0.001 % 135.925 K $
HOG HARLEY-DAVIDSON INC 135000 0.001 % 107.963 K $
University of Chicago 145000 0.001 % 95.777 K $
CASE WESTERN RESERVE UNIVERSITY 130000 0.001 % 119.666 K $
FRT FEDERAL REALTY OP LP 145000 0.001 % 146.729 K $
BROWN UNIVERSITY 215000 0.001 % 142.739 K $
G GENPACT LUXEMBOURG SARL 125000 0.001 % 128.043 K $
OVV ALBERTA ENERGY COMPANY LTD. 50000 0.001 % 55.774 K $
MMC MARSH & MCLENNAN COMPANIES INC. 100000 0.001 % 106.123 K $
RUSH OBLIGATED GROUP 150000 0.001 % 146.821 K $
AXS AXIS SPECIALTY FINANCE PLC 115000 0.001 % 113.917 K $
ADC AGREE LIMITED PARTNERSHIP 130000 0.001 % 120.532 K $
AAL AMERICAN AIRLINES 2016-1 PASS THRO 106899.01 0.001 % 104.999 K $
FE MONONGAHELA POWER COMPANY 100000 0.001 % 99.453 K $
DALLAS CNTY TEX HOSP DIST 150000 0.001 % 151.221 K $
PCP PRECISION CASTPARTS CORP. 175000 0.001 % 145.127 K $
WILLIS-KNIGHTON MEDICAL CENTER 165000 0.001 % 142.743 K $
SYK STRYKER CORP 105000 0.001 % 87.924 K $
PEACEHEALTH OBLIGATED GROUP 110000 0.001 % 96.400 K $
BA BOEING COMPANY (THE) 130000 0.001 % 142.547 K $
FHMS_K064 107000 0.001 % 106.251 K $
CHI CHICAGO ILL 115000 0.001 % 115.416 K $
CENTRAL PUGET SOUND WASH REGL TRAN 115000 0.001 % 116.177 K $
HOUSTON METHODIST 235000 0.001 % 145.465 K $
MSS MISSISSIPPI ST 75000 0.001 % 76.418 K $
TRIN TRINITY CAPITAL INC 100000 0.001 % 101.187 K $
KANSAS ST DEV FIN AUTH REV 110000 0.001 % 97.977 K $
FRED HUTCHINSON CANCER RESEARCH CE 100000 0.001 % 90.768 K $
UNITED NATIONS DEV CORP N Y RE 100000 0.001 % 105.767 K $
CB CHUBB CORPORATION 120000 0.001 % 133.959 K $
TRANSCANADA PIPELINES 30.5NC5.25 150000 0.001 % 151.121 K $
Baptist Healthcare System 185000 0.001 % 132.952 K $
NORTHWESTERN MEMORIAL HEALTHCARE 125000 0.001 % 77.743 K $
SAN FRANCISCO CALIF CITY & CNT 100000 0.001 % 100.440 K $
CNL CLECO CORPORATE HOLDINGS LLC 100000 0.001 % 85.945 K $
HOAG MEMORIAL HOSPITAL PRESBYTERIA 180000 0.001 % 138.714 K $
AAL AMERICAN AIRLINES 2016-3 PASS THRO 156447.67 0.001 % 150.849 K $
YALE-NEW HAVEN HEALTH SERVICES COR 170000 0.001 % 101.163 K $
The Nature Conservancy 160000 0.001 % 126.211 K $
MASSACHUSETTS ST SPL OBLIG REV 150000 0.001 % 147.862 K $
UNIVERSITY OF MIAMI 170000 0.001 % 134.150 K $
BAYCARE HEALTH SYSTEM INC 170000 0.001 % 130.705 K $
FE TOLEDO EDISON COMPANY (THE) 125000 0.001 % 133.731 K $
Providence St. Joseph Health/Calif 150000 0.001 % 153.109 K $
FE CLEVELAND ELECTRIC ILLUMINATING CO 145000 0.001 % 149.917 K $
NEVADA POWER CO 100000 0.001 % 111.332 K $
UAL UNITED AIR 2019-1 AA PTT 125323.56 0.001 % 121.428 K $
AAL AMERICAN AIRLINES PASS THROUGH TRU 85053.31 0.001 % 81.643 K $
SALT RIVER PROJ AZ 75000 0.001 % 72.599 K $
ESS ESSEX PROPERTY TRUST INC 100000 0.001 % 95.339 K $
KMI TENNESSEE GAS PIPELINE COMPANY LLC 60000 0.001 % 70.620 K $
BKNG PRICELINE GROUP INC 155000 0.001 % 152.748 K $
CINCINNATI CHILDRENS HOSPITAL MEDI 130000 0.001 % 112.717 K $
WEC WISCONSIN PUBLIC SERVICE CORP 150000 0.001 % 134.441 K $
DUK CAROLINA POWER & LIGHT COMPANY 125000 0.001 % 134.878 K $
ILLINOIS ST TOLL HWY AUTH TOLL HIG 30000 0 % 31.656 K $
GNMA 15YR 9288.14 0 % 9.196 K $
INDIANA ST FIN AUTH REV 60000 0 % 44.029 K $
RIVERSIDE CALIF 40000 0 % 35.428 K $
NMIH NMI HOLDINGS INC 50000 0 % 51.021 K $
CHARLOTTE-MECKLENBERG HOSP AUT 75000 0 % 51.199 K $
FHLMC GOLD 20YR 25316.74 0 % 24.298 K $
BAPTIST HEALTH SOUTH FLORIDA OBLIG 90000 0 % 51.001 K $
MA ST SCH BLDG AUTH 50000 0 % 51.504 K $
IDAHO ENERGY RES AUTH TRANSMIS 60000 0 % 42.429 K $
BC BRUNSWICK CORP 25000 0 % 25.575 K $
METROPOLITAN TRANSN AUTH N Y REV F 40000 0 % 42.984 K $
ADM ARCHER-DANIELS-MIDLAND COMPANY 5000 0 % 5.304 K $
MICHIGAN ST STRATEGIC FD LTD O 40000 0 % 30.753 K $
MET GOVT NASHVILLE & DAVIDSON 10000 0 % 10.641 K $
OHIO ST UNIV GEN RCPTS 25000 0 % 20.714 K $
BARRICK GOLD CORP 25000 0 % 24.465 K $
CAG CONAGRA INC. 40000 0 % 44.903 K $