SCHZ

Schwab U.S. Aggregate Bond ETF SCHZ

23.66 $ -0.17 %

Market capitalization

$ 9.029 B

Ratio P/E

0.00

Volume

224.604 K

Beta

1.00

EPS

0.00

Dividend

$ 0.946

Price History

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Inside Schwab U.S. Aggregate Bond ETF

Symbol Name Share number Weight Value
TNOTE TREASURY NOTE 3211317000 30.788 % 3.173 B $
USD US DOLLAR -10091098 10.165 % -1.047 B $
TBOND TREASURY BOND 961498000 7.595 % 782.621 M $
GVMXX SSC GOVERNMENT MM GVMXX 150437322.58 1.462 % 150.647 M $
UM30 UMBS 30YR TBA(REG A) 111500000 1.054 % 108.664 M $
T TREASURY NOTE 49100000 0.482 % 49.636 M $
JPM JPMORGAN CHASE & CO 49763000 0.474 % 48.868 M $
BAC BANK OF AMERICA CORP 46595000 0.433 % 44.622 M $
MS MORGAN STANLEY 35115000 0.337 % 34.749 M $
IBRD INTERNATIONAL BANK FOR RECONSTRUCT 34235000 0.326 % 33.553 M $
C CITIGROUP INC 29595000 0.288 % 29.640 M $
WFC WELLS FARGO & COMPANY 29320000 0.285 % 29.318 M $
EIB EUROPEAN INVESTMENT BANK 28622000 0.277 % 28.564 M $
GS GOLDMAN SACHS GROUP INC/THE 26825000 0.253 % 26.094 M $
ORCL ORACLE CORPORATION 27205000 0.242 % 24.948 M $
T AT&T INC 27272000 0.23 % 23.706 M $
WIT WI TREASURY NOTE 23525000 0.229 % 23.645 M $
WIT WI TREASURY BOND 27100000 0.221 % 22.748 M $
HSBC HSBC HOLDINGS PLC 21335000 0.213 % 21.963 M $
VZ VERIZON COMMUNICATIONS INC 23538000 0.202 % 20.865 M $
MEX MEXICO (UNITED MEXICAN STATES) (GO 22075000 0.202 % 20.866 M $
T TREASURY BOND 19600000 0.196 % 20.152 M $
ASIA ASIAN DEVELOPMENT BANK 19953000 0.191 % 19.709 M $
FHLB FHLB 18900000 0.189 % 19.444 M $
AAPL APPLE INC 21242000 0.18 % 18.520 M $
UNH UNITEDHEALTH GROUP INC 19250000 0.179 % 18.395 M $
KFW KFW 18445000 0.179 % 18.490 M $
WIT TREASURY NOTE 17050000 0.17 % 17.524 M $
TMUS T-MOBILE USA INC 18485000 0.169 % 17.379 M $
CMCSA COMCAST CORPORATION 19649000 0.163 % 16.833 M $
ABBV ABBVIE INC 16903000 0.159 % 16.426 M $
AVGO BROADCOM INC 16806000 0.158 % 16.302 M $
IADB INTER-AMERICAN DEVELOPMENT BANK 15805000 0.151 % 15.559 M $
CVS CVS HEALTH CORP 15552000 0.147 % 15.103 M $
TBOND UNITED STATES TREASURY 16750000 0.138 % 14.213 M $
AMGN AMGEN INC 14843000 0.136 % 14.057 M $
AMZN AMAZON.COM INC 15030000 0.128 % 13.241 M $
BACR BARCLAYS PLC 12735000 0.126 % 12.987 M $
TBOND TREASURY NOTE 12500000 0.124 % 12.818 M $
WIT TREASURY BOND 12150000 0.122 % 12.540 M $
HD HOME DEPOT INC 13318000 0.119 % 12.294 M $
BA BOEING CO 12280000 0.118 % 12.153 M $
BMY BRISTOL-MYERS SQUIBB CO 12696000 0.116 % 11.944 M $
T WI TREASURY BOND 15400000 0.113 % 11.666 M $
CHTR CHARTER COMMUNICATIONS OPERATING L 13320000 0.113 % 11.689 M $
FRSD8146 FHLMC 30YR UMBS SUPER 13775063.1 0.111 % 11.397 M $
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC 11555000 0.111 % 11.417 M $
INTC INTEL CORPORATION 12520000 0.109 % 11.265 M $
PHILIP PHILIPPINES (REPUBLIC OF) 11470000 0.108 % 11.138 M $
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN 11140000 0.107 % 11.037 M $
FRSD8121 FHLMC 30YR UMBS SUPER 13169601.6 0.106 % 10.911 M $
HCA HCA INC 10870000 0.104 % 10.753 M $
WIT WI TREASURY 11450000 0.103 % 10.620 M $
FNFM6927 FNMA 30YR UMBS SUPER 12395402.4 0.101 % 10.364 M $
F FORD MOTOR CREDIT COMPANY LLC 10035000 0.099 % 10.168 M $
FRSD8150 FHLMC 30YR UMBS SUPER 12089725.9 0.097 % 9.998 M $
LLY ELI LILLY AND COMPANY 10225000 0.097 % 9.951 M $
PM PHILIP MORRIS INTERNATIONAL INC 9685000 0.095 % 9.783 M $
GM GENERAL MOTORS FINANCIAL CO INC 9685000 0.094 % 9.727 M $
BMO_24-C9-A5 BMO_24-C9 8700000 0.091 % 9.356 M $
COF CAPITAL ONE FINANCIAL CORPORATION 9120000 0.091 % 9.366 M $
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 9240000 0.09 % 9.240 M $
FRSD8140 FHLMC 30YR UMBS SUPER 11090734 0.089 % 9.180 M $
FRSD8134 FHLMC 30YR UMBS SUPER 10972362.4 0.088 % 9.085 M $
LOW LOWES COMPANIES INC 9768000 0.088 % 9.080 M $
FRSD8106 FHLMC 30YR UMBS SUPER 10947309.6 0.088 % 9.077 M $
INDON INDONESIA (REPUBLIC OF) 10005000 0.088 % 9.063 M $
FRSD8128 FHLMC 30YR UMBS SUPER 10870563.3 0.087 % 9.002 M $
MRK MERCK & CO INC 9700000 0.086 % 8.842 M $
PEP PEPSICO INC 9525000 0.086 % 8.866 M $
TOYOTA TOYOTA MOTOR CREDIT CORP 8715000 0.085 % 8.750 M $
G230J GNMA2 30YR TBA(REG C) 9000000 0.084 % 8.670 M $
META META PLATFORMS INC 8600000 0.083 % 8.563 M $
USB US BANCORP 8455000 0.083 % 8.516 M $
EPD ENTERPRISE PRODUCTS OPERATING LLC 8935000 0.082 % 8.482 M $
FNMA4325 FNMA 30YR UMBS 10155303.4 0.082 % 8.402 M $
PNC PNC FINANCIAL SERVICES GROUP INC ( 8135000 0.082 % 8.420 M $
JNJ JOHNSON & JOHNSON 8814000 0.081 % 8.358 M $
SANTAN BANCO SANTANDER SA 8200000 0.081 % 8.383 M $
FNMA4237 FNMA 30YR UMBS 10072627.3 0.081 % 8.345 M $
FRSD8113 FHLMC 30YR UMBS SUPER 10061800.3 0.081 % 8.340 M $
FRSD8089 FHLMC 30YR UMBS SUPER 9518808.56 0.08 % 8.259 M $
FHMS_K074-A2 FHMS_K074 8175000 0.079 % 8.157 M $
FRSD8182 FHLMC 30YR UMBS SUPER 9893090.38 0.079 % 8.159 M $
OKE ONEOK INC 8265000 0.079 % 8.121 M $
MSFT MICROSOFT CORPORATION 10268000 0.078 % 8.044 M $
ISRAEL ISRAEL (STATE OF) 8660000 0.076 % 7.807 M $
FRSD8172 FHLMC 30YR UMBS SUPER 9309797.28 0.075 % 7.685 M $
FRSD8177 FHLMC 30YR UMBS SUPER 9407571.12 0.075 % 7.762 M $
IBM INTERNATIONAL BUSINESS MACHINES CO 8155000 0.075 % 7.690 M $
PCG PACIFIC GAS AND ELECTRIC COMPANY 8000000 0.075 % 7.769 M $
DE JOHN DEERE CAPITAL CORP 7615000 0.074 % 7.665 M $
BK BANK OF NEW YORK MELLON CORP/THE 7515000 0.074 % 7.591 M $
DIS WALT DISNEY CO 8080000 0.073 % 7.527 M $
ONT ONTARIO (PROVINCE OF) 7605000 0.072 % 7.417 M $
G2MA7254 GNMA2 30YR 8804085.77 0.072 % 7.404 M $
CHILE CHILE (REPUBLIC OF) 8550843 0.072 % 7.415 M $
UNP UNION PACIFIC CORPORATION 8885000 0.072 % 7.377 M $
AER AERCAP IRELAND CAPITAL DAC 7615000 0.072 % 7.447 M $
FRSD8090 FHLMC 30YR UMBS SUPER 8880370.4 0.072 % 7.370 M $
AXP AMERICAN EXPRESS COMPANY 7260000 0.072 % 7.440 M $
G2MA7192 GNMA2 30YR 8815612.71 0.072 % 7.414 M $
PERU PERU (REPUBLIC OF) 7973000 0.071 % 7.293 M $
FNMA4413 FNMA 30YR UMBS 8839045.24 0.071 % 7.310 M $
FRSD8167 FHLMC 30YR UMBS SUPER 8365700.99 0.07 % 7.222 M $
KO COCA-COLA CO 7960000 0.069 % 7.147 M $
RY ROYAL BANK OF CANADA 6965000 0.069 % 7.074 M $
MIZUHO MIZUHO FINANCIAL GROUP INC 7170000 0.069 % 7.089 M $
MPLX MPLX LP 7371000 0.069 % 7.110 M $
FNMA4208 FNMA 30YR UMBS 8402039.68 0.068 % 6.964 M $
FRSD8300 FHLMC 30YR UMBS SUPER 6870470.94 0.068 % 6.997 M $
FHLB FEDERAL HOME LOAN BANKS 7000000 0.068 % 7.020 M $
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC 6825000 0.068 % 7.028 M $
EIX SOUTHERN CALIFORNIA EDISON COMPANY 7605000 0.067 % 6.950 M $
FNMA4119 FNMA 30YR UMBS 8272028.58 0.067 % 6.865 M $
FNMA4437 FNMA 30YR UMBS 8220676.19 0.066 % 6.786 M $
FRSD8161 FHLMC 30YR UMBS SUPER 7833461.92 0.066 % 6.765 M $
FRSD8155 FHLMC 30YR UMBS SUPER 8191796.9 0.066 % 6.772 M $
BATSLN BAT CAPITAL CORP 6850000 0.066 % 6.842 M $
JBIC JAPAN BANK FOR INTERNATIONAL COOPE 6950000 0.065 % 6.695 M $
G2MA7051 GNMA2 30YR 7948269.69 0.065 % 6.685 M $
FNMA4158 FNMA 30YR UMBS 8045086.85 0.065 % 6.674 M $
MCD MCDONALDS CORPORATION 6878000 0.065 % 6.673 M $
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) 7955000 0.065 % 6.672 M $
AMT AMERICAN TOWER CORPORATION 6930000 0.064 % 6.545 M $
FNMA4398 FNMA 30YR UMBS 7716638.03 0.062 % 6.388 M $
LLOYDS LLOYDS BANKING GROUP PLC 6455000 0.062 % 6.427 M $
WSTP WESTPAC BANKING CORP 6615000 0.062 % 6.376 M $
FNMA4305 FNMA 30YR UMBS 7742047.28 0.062 % 6.407 M $
POLAND POLAND (REPUBLIC OF) 6265000 0.062 % 6.429 M $
FRSD8183 FHLMC 30YR UMBS SUPER 7366976.25 0.062 % 6.352 M $
TD TORONTO-DOMINION BANK/THE 6385000 0.062 % 6.381 M $
DB DEUTSCHE BANK AG (NEW YORK BRANCH) 6310000 0.062 % 6.369 M $
FRRA3690 FHLMC 30YR UMBS 7557515.41 0.061 % 6.334 M $
FRSD8160 FHLMC 30YR UMBS SUPER 7608856 0.061 % 6.287 M $
G2MA7135 GNMA2 30YR 7347506.72 0.06 % 6.180 M $
FNMA4465 FNMA 30YR UMBS 7397545.45 0.059 % 6.104 M $
MO ALTRIA GROUP INC 6410000 0.058 % 5.956 M $
GILD GILEAD SCIENCES INC 6370000 0.058 % 6.024 M $
WMT WALMART INC 6445000 0.058 % 5.946 M $
CAS CALIFORNIA ST 5075000 0.058 % 5.957 M $
CSCO CISCO SYSTEMS INC 5790000 0.058 % 5.989 M $
PFE PFIZER INVESTMENT ENTERPRISES PTE. 5865000 0.057 % 5.845 M $
BPLN BP CAPITAL MARKETS AMERICA INC 6715000 0.057 % 5.837 M $
G2MA7311 GNMA2 30YR 6973089.42 0.057 % 5.864 M $
FNMA4120 FNMA 30YR UMBS 6791164.67 0.057 % 5.888 M $
FRSD8178 FHLMC 30YR UMBS SUPER 6853927.96 0.057 % 5.911 M $
DELL DELL INTERNATIONAL LLC 5673000 0.056 % 5.797 M $
FRSD8083 FHLMC 30YR UMBS SUPER 6615003.71 0.056 % 5.737 M $
Q QUEBEC (PROVINCE OF) 5648000 0.055 % 5.684 M $
BBCMS_23-C21-A5 BBCMS_23-C21 5200000 0.055 % 5.663 M $
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIAT 6000000 0.055 % 5.700 M $
FNFM4947 FNMA 30YR UMBS SUPER 6754667.6 0.055 % 5.647 M $
FRSD8166 FHLMC 30YR UMBS SUPER 6824244.28 0.055 % 5.636 M $
G2MB0092 GNMA2 30YR 5471644.38 0.054 % 5.539 M $
CI CIGNA CORP 6011000 0.054 % 5.528 M $
FRSD8098 FHLMC 30YR UMBS SUPER 6646217.91 0.054 % 5.513 M $
FNMA5646 FNMA 30YR UMBS 5517753.99 0.054 % 5.599 M $
HON HONEYWELL INTERNATIONAL INC 5665000 0.054 % 5.540 M $
CGCMT_17-C4-A4 CGCMT_17-C4 5600000 0.054 % 5.524 M $
FNMA4182 FNMA 30YR UMBS 6567440.34 0.053 % 5.446 M $
DUK DUKE ENERGY CORP 5790000 0.053 % 5.470 M $
WMB WILLIAMS COMPANIES INC 5320000 0.052 % 5.328 M $
FNCB0511 FNMA 30YR UMBS 6204923.37 0.052 % 5.391 M $
ENBCN ENBRIDGE INC 5370000 0.052 % 5.362 M $
OXY OCCIDENTAL PETROLEUM CORPORATION 5040000 0.052 % 5.321 M $
FRSD1750 FHLMC 30YR UMBS SUPER 6087130.76 0.051 % 5.281 M $
UPS UNITED PARCEL SERVICE INC 5445000 0.051 % 5.246 M $
BNSF BURLINGTON NORTHERN SANTA FE LLC 5815000 0.051 % 5.286 M $
G2MA9906 GNMA2 30YR 5220810.14 0.051 % 5.285 M $
FNMA4414 FNMA 30YR UMBS 6057774.39 0.051 % 5.229 M $
AFDB AFRICAN DEVELOPMENT BANK 5060000 0.05 % 5.127 M $
EIBKOR EXPORT-IMPORT BANK OF KOREA 5195000 0.05 % 5.106 M $
FNMA5735 FNMA 30YR UMBS 5117114.44 0.05 % 5.192 M $
LMT LOCKHEED MARTIN CORPORATION 5290000 0.05 % 5.134 M $
FNMA4019 FNMA 30YR UMBS 5905279.19 0.05 % 5.128 M $
STT STATE STREET CORP 5140000 0.05 % 5.114 M $
FFCB FFCB 5000000 0.049 % 5.037 M $
G2MA7704 GNMA2 30YR 6010517.79 0.049 % 5.054 M $
FRSD8151 FHLMC 30YR UMBS SUPER 5784180.81 0.049 % 4.999 M $
FRSD7523 FHLMC 30YR UMBS SUPER 5756124.55 0.049 % 5.049 M $
FNMA4356 FNMA 30YR UMBS 5879669.67 0.049 % 5.081 M $
MMC MARSH & MCLENNAN COMPANIES INC 5005000 0.048 % 4.921 M $
FNMA5645 FNMA 30YR UMBS 4937321.12 0.048 % 4.943 M $
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC 5097000 0.048 % 4.969 M $
FNMA4055 FNMA 30YR UMBS 5685948.14 0.048 % 4.935 M $
FI FISERV INC 4950000 0.048 % 4.925 M $
ET ENERGY TRANSFER LP 4640000 0.047 % 4.817 M $
PFE PFIZER INC 5375000 0.047 % 4.851 M $
ICE INTERCONTINENTAL EXCHANGE INC 5365000 0.047 % 4.840 M $
BRCOL BRITISH COLUMBIA PROVINCE OF 4760000 0.047 % 4.890 M $
FNMA4399 FNMA 30YR UMBS 5584166.72 0.047 % 4.822 M $
FNMA5471 FNMA 30YR UMBS 4744680 0.047 % 4.872 M $
FRSD7138 FHLMC 30YR UMBS SUPER 4784478.05 0.047 % 4.837 M $
SPG SIMON PROPERTY GROUP LP 4925000 0.046 % 4.690 M $
G2MA7418 GNMA2 30YR 5408965.91 0.046 % 4.738 M $
XOM EXXON MOBIL CORP 5415000 0.046 % 4.741 M $
NEE FLORIDA POWER & LIGHT CO 4980000 0.046 % 4.696 M $
FHMS_K071-A2 FHMS_K071 4768000 0.046 % 4.729 M $
FNMA4492 FNMA 30YR UMBS 5785780.49 0.046 % 4.772 M $
FNMA4466 FNMA 30YR UMBS 5480756.57 0.046 % 4.727 M $
GM GENERAL MOTORS CO 4670000 0.046 % 4.756 M $
HNDA AMERICAN HONDA FINANCE CORPORATION 4675000 0.046 % 4.702 M $
WM WASTE MANAGEMENT INC 4855000 0.046 % 4.731 M $
G2MA7367 GNMA2 30YR 5390615.18 0.046 % 4.723 M $
FNMA4078 FNMA 30YR UMBS 5345267.12 0.045 % 4.638 M $
FRSD5863 FHLMC 30YR UMBS SUPER 4528204.48 0.045 % 4.674 M $
FRSD8194 FHLMC 30YR UMBS SUPER 5435189.2 0.045 % 4.683 M $
FRQD5625 FHLMC 30YR UMBS 5116289.22 0.045 % 4.653 M $
G2MA7589 GNMA2 30YR 5276073.03 0.045 % 4.621 M $
FNCB4306 FNMA 30YR UMBS 4607864.58 0.045 % 4.678 M $
G2MA6865 GNMA2 30YR 5271766.23 0.045 % 4.625 M $
MA MASTERCARD INC 4960000 0.045 % 4.653 M $
TFC TRUIST FINANCIAL CORP 4535000 0.045 % 4.637 M $
FRSD3099 FHLMC 30YR UMBS SUPER 4927302.57 0.045 % 4.625 M $
FRSI2048 FHLMC 30YR UMBS RVS REMIC SUPER 5245371.37 0.045 % 4.592 M $
EDC EXPORT DEVELOPMENT CANADA 4525000 0.044 % 4.577 M $
FNCB4672 FNMA 30YR UMBS 4524131.46 0.044 % 4.517 M $
MEX MEXICO (UNITED MEXICAN STATES) 4675000 0.044 % 4.504 M $
FRSD8349 FHLMC 30YR UMBS SUPER 4476185.67 0.044 % 4.548 M $
PRU PRUDENTIAL FINANCIAL INC 4792000 0.044 % 4.513 M $
G2MA7767 GNMA2 30YR 5185539.43 0.044 % 4.541 M $
FNFS6206 FNMA 30YR UMBS SUPER 4391116.09 0.044 % 4.503 M $
FNCB2764 FNMA 30YR UMBS 5502163.76 0.044 % 4.537 M $
MET METLIFE INC 4395000 0.044 % 4.514 M $
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA 4340000 0.043 % 4.427 M $
FNFS4886 FNMA 30YR UMBS SUPER 5302088.81 0.043 % 4.432 M $
ED CONSOLIDATED EDISON COMPANY OF NEW 4840000 0.043 % 4.389 M $
CSX CSX CORP 4843000 0.043 % 4.472 M $
CNC CENTENE CORPORATION 4780000 0.043 % 4.448 M $
FNMA4159 FNMA 30YR UMBS 5094094.13 0.043 % 4.415 M $
QCOM QUALCOMM INCORPORATED 4684000 0.043 % 4.393 M $
FRSD8331 FHLMC 30YR UMBS SUPER 4293033.7 0.042 % 4.369 M $
FRSD8397 FHLMC 30YR UMBS SUPER 4184614.35 0.042 % 4.345 M $
FRSD8097 FHLMC 30YR UMBS SUPER 5263841.87 0.042 % 4.370 M $
G2MA7649 GNMA2 30YR 4848750.82 0.041 % 4.247 M $
G2MA7648 GNMA2 30YR 5016929.33 0.041 % 4.218 M $
SCHW CHARLES SCHWAB CORPORATION (THE) 4260000 0.041 % 4.245 M $
FNMA5071 FNMA 30YR UMBS 4237705.25 0.041 % 4.256 M $
FNMA5038 FNMA 30YR UMBS 4181402.65 0.041 % 4.201 M $
G2MA7881 GNMA2 30YR 4790313.57 0.041 % 4.195 M $
FRSD8107 FHLMC 30YR UMBS SUPER 4828218.25 0.041 % 4.183 M $
NOMURA NOMURA HOLDINGS INC 4165000 0.04 % 4.099 M $
ELV ELEVANCE HEALTH INC 4030000 0.04 % 4.107 M $
FHMS_K153-A2 FHMS_K153 4200000 0.04 % 4.133 M $
FRSD8120 FHLMC 30YR UMBS SUPER 5222065.18 0.04 % 4.094 M $
FNCB2373 FNMA 30YR UMBS 4782208.2 0.04 % 4.170 M $
FNMA4128 FNMA 20YR UMBS 4582323.93 0.04 % 4.085 M $
BHP BHP BILLITON FINANCE (USA) LTD 4035000 0.04 % 4.120 M $
INTNED ING GROEP NV 4090000 0.04 % 4.171 M $
FRSD8475 FHLMC 30YR UMBS SUPER 4084865.19 0.04 % 4.146 M $
FRSD8212 FHLMC 30YR UMBS SUPER 4765139.29 0.04 % 4.107 M $
NOC NORTHROP GRUMMAN CORP 4315000 0.04 % 4.134 M $
PEG PUBLIC SERVICE ELECTRIC AND GAS CO 4505000 0.039 % 3.976 M $
COP CONOCOPHILLIPS CO 4240000 0.039 % 3.983 M $
G2MA9605 GNMA2 30YR 3944896.2 0.039 % 3.996 M $
FRSD2758 FHLMC 30YR UMBS SUPER 3871532.65 0.039 % 3.970 M $
FNMA5759 FNMA 30YR UMBS 4034556.37 0.039 % 4.039 M $
NSC NORFOLK SOUTHERN CORPORATION 4630000 0.039 % 4.020 M $
BABA ALIBABA GROUP HOLDING LTD 4400000 0.039 % 4.010 M $
G2MA9360 GNMA2 30YR 4091861.8 0.039 % 4.037 M $
KHC KRAFT HEINZ FOODS CO 4110000 0.039 % 3.992 M $
FRSD8133 FHLMC 30YR UMBS SUPER 5070988.49 0.039 % 3.974 M $
D VIRGINIA ELECTRIC AND POWER COMPAN 4365000 0.039 % 4.036 M $
PLD PROLOGIS LP 4190000 0.039 % 3.998 M $
FRRJ0306 FHLMC 30YR UMBS 3905288.65 0.039 % 4.043 M $
FNCB4691 FNMA 30YR UMBS 3862880.57 0.039 % 3.995 M $
HPE HEWLETT PACKARD ENTERPRISE CO 3935000 0.039 % 3.987 M $
MAR MARRIOTT INTERNATIONAL INC 3880000 0.038 % 3.901 M $
BBCMS_23-C20-A5 BBCMS_23-C20 3642858 0.038 % 3.871 M $
SBUX STARBUCKS CORPORATION 4240000 0.038 % 3.942 M $
G2MA7533 GNMA2 30YR 4614174.45 0.038 % 3.880 M $
DUK DUKE ENERGY CAROLINAS LLC 4346000 0.038 % 3.912 M $
CM CANADIAN IMPERIAL BANK OF COMMERCE 3855000 0.038 % 3.954 M $
FNMA5009 FNMA 30YR UMBS 3847087 0.038 % 3.867 M $
G2MA7472 GNMA2 30YR 4418628.43 0.038 % 3.871 M $
ELV ANTHEM INC 4340000 0.037 % 3.848 M $
KR KROGER CO 4007000 0.037 % 3.857 M $
RTX UNITED TECHNOLOGIES CORPORATION 3980000 0.037 % 3.789 M $
FNMA5444 FNMA 30YR UMBS 3752993.24 0.037 % 3.810 M $
C CITIBANK NA 3665000 0.037 % 3.805 M $
WFCM_19-C53-A4 WFCM_19-C53 4000000 0.037 % 3.824 M $
G2MA6931 GNMA2 30YR 4371192.54 0.037 % 3.835 M $
G2MA7826 GNMA2 30YR 4495939.26 0.037 % 3.780 M $
FNMA4562 FNMA 30YR UMBS 4661649.07 0.037 % 3.836 M $
FNMA4761 FNMA 30YR UMBS 3761262.45 0.037 % 3.786 M $
FNFM4317 FNMA 30YR UMBS SUPER 4136969.3 0.036 % 3.754 M $
G2MA8347 GNMA2 30YR 3783772.94 0.036 % 3.744 M $
EXC EXELON CORPORATION 3775000 0.036 % 3.759 M $
IFC INTERNATIONAL FINANCE CORP 3700000 0.036 % 3.662 M $
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) 3755000 0.036 % 3.740 M $
TXN TEXAS INSTRUMENTS INC 3990000 0.036 % 3.737 M $
G2MA6995 GNMA2 30YR 4176944.72 0.036 % 3.664 M $
NRUC NATIONAL RURAL UTILITIES COOPERATI 3760000 0.036 % 3.695 M $
BRKHEC PACIFICORP 3945000 0.036 % 3.716 M $
RTX RAYTHEON TECHNOLOGIES CORPORATION 4145000 0.036 % 3.734 M $
BMO BANK OF MONTREAL 3659000 0.036 % 3.671 M $
FNFS1533 FNMA 30YR UMBS SUPER 4123182.13 0.036 % 3.727 M $
FNMA5445 FNMA 30YR UMBS 3572651.85 0.036 % 3.666 M $
FNMA4511 FNMA 30YR UMBS 4480603.01 0.036 % 3.694 M $
FRSD8362 FHLMC 30YR UMBS SUPER 3654284.66 0.036 % 3.713 M $
HUM HUMANA INC 3785000 0.036 % 3.693 M $
FRSD2842 FHLMC 30YR UMBS SUPER 4047222.15 0.036 % 3.664 M $
FRRA9436 FHLMC 30YR UMBS 3626572.74 0.036 % 3.692 M $
O REALTY INCOME CORPORATION 3740000 0.036 % 3.675 M $
V VISA INC 4070000 0.035 % 3.567 M $
CFCRE_16-C7-A3 CFCRE_16-C7 3625000 0.035 % 3.594 M $
KMI KINDER MORGAN INC 3611000 0.035 % 3.563 M $
G2MB0485 GNMA2 30YR 3572943.7 0.035 % 3.618 M $
FRSD8139 FHLMC 30YR UMBS SUPER 4627391.08 0.035 % 3.626 M $
OKB OESTERREICHISCHE KONTROLLBANK AG 3580000 0.035 % 3.636 M $
FRSD8342 FHLMC 30YR UMBS SUPER 3588246.02 0.035 % 3.652 M $
G2MB0025 GNMA2 30YR 3631904.95 0.035 % 3.637 M $
G2MA6765 GNMA2 30YR 4121041.56 0.035 % 3.616 M $
FNMA5389 FNMA 30YR UMBS 3494936.11 0.035 % 3.590 M $
PG PROCTER & GAMBLE CO 3755000 0.035 % 3.648 M $
G2MA8151 GNMA2 30YR 3547033.95 0.034 % 3.511 M $
FRRQ0050 FHLMC 30YR UMBS 3416868.52 0.034 % 3.507 M $
GOOGL ALPHABET INC 4270000 0.034 % 3.480 M $
KDB KOREA DEVELOPMENT BANK 3525000 0.034 % 3.514 M $
NI NISOURCE INC 3545000 0.034 % 3.488 M $
FNCA6709 FNMA 30YR UMBS 3980469.29 0.034 % 3.492 M $
G2MA7534 GNMA2 30YR 3967878.97 0.034 % 3.476 M $
SO SOUTHERN COMPANY (THE) 3485000 0.034 % 3.488 M $
FRSD2070 FHLMC 30YR UMBS SUPER 4105237.4 0.033 % 3.448 M $
G2MA7989 GNMA2 30YR 3690411.14 0.033 % 3.449 M $
G2MA6819 GNMA2 30YR 3849994.54 0.033 % 3.378 M $
BRK BERKSHIRE HATHAWAY FINANCE CORP 3925000 0.033 % 3.424 M $
BNS BANK OF NOVA SCOTIA 3400000 0.033 % 3.363 M $
CANADA CANADA (GOVERNMENT OF) 3315000 0.033 % 3.376 M $
FGG08741 FGOLD 30YR GIANT 3677837.72 0.033 % 3.381 M $
FNCA7599 FNMA 30YR UMBS 3827453.34 0.033 % 3.355 M $
G2MA6994 GNMA2 30YR 4090865.58 0.033 % 3.441 M $
FNFS4900 FNMA 30YR UMBS SUPER 3892959.8 0.033 % 3.385 M $
CCI CROWN CASTLE INTERNATIONAL CORP 3820000 0.033 % 3.404 M $
FRSD8050 FHLMC 30YR UMBS SUPER 3777207.31 0.033 % 3.425 M $
G2MA7705 GNMA2 30YR 3856353.42 0.033 % 3.377 M $
SEK SWEDISH EXPORT CREDIT CORP 3230000 0.032 % 3.280 M $
GSMS_20-GC45-A5 GSMS_20-GC45 3500000 0.032 % 3.307 M $
FRSD8127 FHLMC 30YR UMBS SUPER 4201779.57 0.032 % 3.294 M $
G2MA7052 GNMA2 30YR 3749827.46 0.032 % 3.289 M $
FNMA4577 FNMA 30YR UMBS 3989292.86 0.032 % 3.288 M $
FNCA8256 FNMA 30YR UMBS 3817344.96 0.032 % 3.279 M $
G2MA9669 GNMA2 30YR 3203574.18 0.032 % 3.279 M $
FANG DIAMONDBACK ENERGY INC 3380000 0.032 % 3.347 M $
TGT TARGET CORPORATION 3505000 0.032 % 3.320 M $
FRSD3161 FHLMC 30YR UMBS SUPER 3228902.03 0.032 % 3.249 M $
FNMA5217 FNMA 30YR UMBS 3220269.03 0.032 % 3.344 M $
VOD VODAFONE GROUP PLC 3365000 0.032 % 3.334 M $
FNMA5531 FNMA 30YR UMBS 3260547.25 0.032 % 3.310 M $
G2MA9904 GNMA2 30YR 3360144.8 0.032 % 3.304 M $
FRSL1806 FHLMC 30YR UMBS SUPER 3145471.97 0.032 % 3.256 M $
NOVNVX NOVARTIS CAPITAL CORP 3525000 0.032 % 3.318 M $
G2MA7768 GNMA2 30YR 3601336.95 0.032 % 3.273 M $
GS GOLDMAN SACHS GROUP INC 2940000 0.032 % 3.306 M $
FNMA4548 FNMA 30YR UMBS 3885452.45 0.032 % 3.348 M $
FNCB0456 FNMA 30YR UMBS 3861405.3 0.032 % 3.315 M $
FNFS2684 FNMA 30YR UMBS SUPER 3291633.63 0.031 % 3.194 M $
CVX CHEVRON USA INC 3230000 0.031 % 3.202 M $
TMO THERMO FISHER SCIENTIFIC INC 3238000 0.031 % 3.147 M $
FRRA5559 FHLMC 30YR UMBS 3743537.94 0.031 % 3.212 M $
FRSD1550 FHLMC 30YR UMBS SUPER 3254208.24 0.031 % 3.225 M $
SO GEORGIA POWER COMPANY 3290000 0.031 % 3.190 M $
EQNR EQUINOR ASA 3460000 0.031 % 3.171 M $
RDSALN SHELL FINANCE US INC 3645000 0.031 % 3.210 M $
FNMA5761 FNMA 30YR UMBS 3069421.82 0.031 % 3.150 M $
FRSB8074 FHLMC 15YR UMBS SUPER 3390068.53 0.031 % 3.169 M $
FNMA4306 FNMA 30YR UMBS 3703833.38 0.031 % 3.203 M $
FDX FEDEX CORP 3619000 0.031 % 3.242 M $
CAT CATERPILLAR INC 3400000 0.031 % 3.158 M $
RIOLN RIO TINTO FINANCE (USA) PLC 3070000 0.031 % 3.152 M $
RCICN ROGERS COMMUNICATIONS INC 3435000 0.031 % 3.207 M $
MU MICRON TECHNOLOGY INC 3185000 0.031 % 3.185 M $
CP CANADIAN PACIFIC RAILWAY COMPANY 3569000 0.031 % 3.151 M $
FNAS8579 FNMA 30YR 3506260.6 0.031 % 3.219 M $
KMI KINDER MORGAN ENERGY PARTNERS LP 3050000 0.031 % 3.238 M $
FNMA FNMA BENCHMARK NOTES 2700000 0.03 % 3.076 M $
FNMA5615 FNMA 30YR UMBS 2980044.27 0.03 % 3.059 M $
BRKHEC BERKSHIRE HATHAWAY ENERGY CO 3355000 0.03 % 3.056 M $
FNMA5388 FNMA 30YR UMBS 3031655.59 0.03 % 3.078 M $
TRGP TARGA RESOURCES CORP 3010000 0.03 % 3.088 M $
AWK AMERICAN WATER CAPITAL CORP 3350000 0.03 % 3.114 M $
G2MA8948 GNMA2 30YR 3056520.4 0.03 % 3.106 M $
FHMS_K130-A2 FHMS_K130 3500000 0.03 % 3.120 M $
G2MA9964 GNMA2 30YR 3126586.75 0.03 % 3.132 M $
FHMS_K149-A2 FHMS_K149 3185000 0.03 % 3.087 M $
FRSD8112 FHLMC 30YR UMBS SUPER 3918179.87 0.03 % 3.072 M $
TACHEM TAKEDA PHARMACEUTICAL CO LTD 3490000 0.03 % 3.078 M $
ET ENERGY TRANSFER PARTNERS LP 3058000 0.03 % 3.108 M $
FRSD8213 FHLMC 30YR UMBS SUPER 3395921.97 0.03 % 3.048 M $
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 3298000 0.03 % 3.060 M $
FNCB2868 FNMA 30YR UMBS 3518747.99 0.03 % 3.060 M $
G2MA7366 GNMA2 30YR 3649078.27 0.03 % 3.069 M $
FRRA8551 FHLMC 30YR UMBS 2951273.93 0.03 % 3.069 M $
FNFM4870 FNMA 30YR UMBS SUPER 3713651.32 0.03 % 3.048 M $
G2MB0206 GNMA2 30YR 2893279.1 0.029 % 2.957 M $
FRSD1760 FHLMC 30YR UMBS SUPER 3138907.16 0.029 % 3.035 M $
FNFS3452 FNMA 30YR UMBS SUPER 2965792.25 0.029 % 3.010 M $
G2MA6709 GNMA2 30YR 3392043.04 0.029 % 2.977 M $
ES EVERSOURCE ENERGY 3045000 0.029 % 2.948 M $
G2MB0309 GNMA2 30YR 2872299.19 0.029 % 2.943 M $
BBCMS_22-C15-A5 BBCMS_22-C15 3145000 0.029 % 2.982 M $
SNPS SYNOPSYS INC 2870000 0.029 % 2.945 M $
FNMA4282 FNMA 30YR UMBS 3493482.18 0.029 % 3.022 M $
G2MA8201 GNMA2 30YR 3055964.68 0.029 % 3.025 M $
ABT ABBOTT LABORATORIES 3003000 0.029 % 3.029 M $
FNCB8151 FNMA 30YR UMBS 2969519.76 0.029 % 3.020 M $
FRRQ0041 FHLMC 30YR UMBS 2898934.47 0.029 % 2.975 M $
G2MA6930 GNMA2 30YR 3519119.66 0.029 % 2.961 M $
FNFM4401 FNMA 30YR UMBS SUPER 3621562.2 0.029 % 3.039 M $
FHMS_K089-A2 FHMS_K089 2990000 0.029 % 2.975 M $
FNCB2803 FNMA 30YR UMBS 3589488.45 0.029 % 2.972 M $
ALLY ALLY FINANCIAL INC 2820000 0.029 % 2.978 M $
FRSD3414 FHLMC 30YR UMBS SUPER 2952873.07 0.029 % 3.006 M $
FRSD4001 FHLMC 30YR UMBS SUPER 3443757.49 0.029 % 2.993 M $
FNFS4931 FNMA 30YR UMBS SUPER 2916829.81 0.029 % 3.003 M $
FITB FIFTH THIRD BANCORP 2875000 0.029 % 3.007 M $
FNMA4261 FNMA 15YR UMBS 3134770.28 0.028 % 2.928 M $
AZN ASTRAZENECA PLC 3035000 0.028 % 2.850 M $
G2MA8724 GNMA2 30YR 2943583.81 0.028 % 2.913 M $
SPGI S&P GLOBAL INC 3185000 0.028 % 2.890 M $
G2MB0424 GNMA2 30YR 2868621.36 0.028 % 2.903 M $
G2MA9171 GNMA2 30YR 2832070.01 0.028 % 2.880 M $
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK 2925000 0.028 % 2.885 M $
FNCA6078 FNMA 30YR UMBS 3342427.3 0.028 % 2.873 M $
FRSD2074 FHLMC 30YR UMBS SUPER 3477388.53 0.028 % 2.895 M $
DOW DOW CHEMICAL COMPANY (THE) 3185000 0.028 % 2.900 M $
FNMA4281 FNMA 30YR UMBS 3486924.96 0.028 % 2.887 M $
KDP KEURIG DR PEPPER INC 3080000 0.028 % 2.854 M $
FNMA5353 FNMA 30YR UMBS 2798313.34 0.028 % 2.842 M $
G2MA8346 GNMA2 30YR 2990602.5 0.028 % 2.884 M $
FRRQ0028 FHLMC 30YR UMBS 2857190.46 0.028 % 2.932 M $
BBCMS_22-C18-A5 BBCMS_22-C18 2657000 0.028 % 2.848 M $
FRRJ1222 FHLMC 30YR UMBS 2767005.12 0.028 % 2.879 M $
FRSD6263 FHLMC 30YR UMBS SUPER 2754519.44 0.028 % 2.891 M $
F FORD MOTOR COMPANY 2910000 0.028 % 2.875 M $
NXPI NXP BV 2945000 0.027 % 2.757 M $
AJG ARTHUR J GALLAGHER & CO 2875000 0.027 % 2.801 M $
FRSD8145 FHLMC 30YR UMBS SUPER 3535752.1 0.027 % 2.771 M $
FNFS3879 FNMA 30YR UMBS SUPER 2612286.08 0.027 % 2.760 M $
FRQB8224 FHLMC 30YR UMBS 3292707.55 0.027 % 2.739 M $
STZ CONSTELLATION BRANDS INC 2950000 0.027 % 2.798 M $
PYPL PAYPAL HOLDINGS INC 2955000 0.027 % 2.831 M $
G2MB0623 GNMA2 30YR 2792547.12 0.027 % 2.828 M $
ARE ALEXANDRIA REAL ESTATE EQUITIES IN 3125000 0.027 % 2.794 M $
FNCB4307 FNMA 30YR UMBS 2730608.47 0.027 % 2.769 M $
FRSL0673 FHLMC 30YR UMBS SUPER 2659528.47 0.027 % 2.793 M $
CI CIGNA GROUP 2720000 0.027 % 2.800 M $
SYY SYSCO CORPORATION 2805000 0.027 % 2.759 M $
G2MA8202 GNMA2 30YR 2758383.12 0.027 % 2.780 M $
FNMA4547 FNMA 30YR UMBS 3338399.74 0.027 % 2.751 M $
XEL PUBLIC SERVICE COMPANY OF COLORADO 3025000 0.027 % 2.742 M $
NWG NATWEST GROUP PLC 2700000 0.027 % 2.794 M $
FNMA5421 FNMA 30YR UMBS 2697014.37 0.027 % 2.770 M $
G2MA7588 GNMA2 30YR 3343336.98 0.027 % 2.811 M $
UNANA UNILEVER CAPITAL CORP 2740000 0.026 % 2.666 M $
FRSD8476 FHLMC 30YR UMBS SUPER 2608920.41 0.026 % 2.679 M $
D DOMINION ENERGY INC 2735000 0.026 % 2.690 M $
AZN ASTRAZENECA FINANCE LLC 2690000 0.026 % 2.723 M $
FNCB1782 FNMA 30YR UMBS 3210687.72 0.026 % 2.651 M $
FRQC9941 FHLMC 30YR UMBS 3067213.52 0.026 % 2.633 M $
G2MA8348 GNMA2 30YR 2636401.22 0.026 % 2.659 M $
ETR ENTERGY LOUISIANA LLC 2956000 0.026 % 2.688 M $
WFCM_20-C58-A4 WFCM_20-C58 3000000 0.026 % 2.696 M $
RSG REPUBLIC SERVICES INC 2830000 0.026 % 2.730 M $
MSC_20-HR8-A4 MSC_20-HR8 3000000 0.026 % 2.712 M $
GIS GENERAL MILLS INC 2856000 0.026 % 2.724 M $
NTRCN NUTRIEN LTD 2715000 0.026 % 2.638 M $
FNMA4326 FNMA 30YR UMBS 3084487.47 0.026 % 2.667 M $
EXC COMMONWEALTH EDISON COMPANY 3150000 0.026 % 2.632 M $
G2MA7417 GNMA2 30YR 3152716.85 0.026 % 2.651 M $
RDSALN SHELL INTERNATIONAL FINANCE BV 2920000 0.026 % 2.712 M $
FRSD8474 FHLMC 30YR UMBS SUPER 2702380.23 0.026 % 2.705 M $
LHX L3HARRIS TECHNOLOGIES INC 2660000 0.026 % 2.695 M $
SANUSA SANTANDER HOLDINGS USA INC 2590000 0.026 % 2.673 M $
BNCN BROOKFIELD FINANCE INC 2715000 0.026 % 2.632 M $
FNMA5647 FNMA 30YR UMBS 2577904.34 0.026 % 2.646 M $
BDX BECTON DICKINSON AND COMPANY 2861000 0.026 % 2.714 M $
AEP AMERICAN ELECTRIC POWER COMPANY IN 2545000 0.025 % 2.527 M $
FRQD7234 FHLMC 30YR UMBS 2964035.26 0.025 % 2.585 M $
FNMA5191 FNMA 30YR UMBS 2546072.69 0.025 % 2.617 M $
BMARK_19-B9-A5 BMARK_19-B9 2600000 0.025 % 2.573 M $
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y 2495000 0.025 % 2.545 M $
FRSD8016 FHLMC 30YR UMBS SUPER 2831398.96 0.025 % 2.569 M $
FHMS_K087-A2 FHMS_K087 2560000 0.025 % 2.564 M $
G2MA8570 GNMA2 30YR 2533931.79 0.025 % 2.579 M $
TRPCN TRANSCANADA PIPELINES LTD 2460000 0.025 % 2.538 M $
FRSL1191 FHLMC 30YR UMBS SUPER 2523987.95 0.025 % 2.610 M $
FNCB7996 FNMA 30YR UMBS 2428139.58 0.025 % 2.529 M $
FNMA FNMA 2500000 0.025 % 2.569 M $
FNMA5295 FNMA 30YR UMBS 2479199.88 0.025 % 2.547 M $
FNCB2372 FNMA 30YR UMBS 2974798.52 0.025 % 2.594 M $
FHMS_K088-A2 FHMS_K088 2600000 0.025 % 2.598 M $
FNMA5138 FNMA 30YR UMBS 2514051.58 0.025 % 2.559 M $
G2MA6599 GNMA2 30YR 2832951.37 0.025 % 2.580 M $
G2MB0556 GNMA2 30YR 2587530.69 0.025 % 2.621 M $
G2MA4261 GNMA2 30YR 2782044.5 0.025 % 2.560 M $
FRSD8526 FHLMC 30YR UMBS SUPER 2507674.02 0.025 % 2.605 M $
FNFS4968 FNMA 30YR UMBS SUPER 2461383.6 0.025 % 2.550 M $
CMS CONSUMERS ENERGY COMPANY 3025000 0.025 % 2.602 M $
G2MA8428 GNMA2 30YR 2585976.06 0.025 % 2.605 M $
FRSD0612 FHLMC 30YR UMBS SUPER 2851349 0.024 % 2.513 M $
TELEFO TELEFONICA EMISIONES SAU 2555000 0.024 % 2.498 M $
FRSD6622 FHLMC 30YR UMBS SUPER 2431092.53 0.024 % 2.484 M $
G2MB0308 GNMA2 30YR 2406157.64 0.024 % 2.435 M $
FRSD8030 FHLMC 30YR UMBS SUPER 2670174.5 0.024 % 2.422 M $
FNCB8503 FNMA 30YR UMBS 2370927.07 0.024 % 2.441 M $
BBCMS_24-C26-A5 BBCMS_24-C26 2300000 0.024 % 2.495 M $
SHW SHERWIN-WILLIAMS COMPANY (THE) 2680000 0.024 % 2.446 M $
G2MA9172 GNMA2 30YR 2427962.93 0.024 % 2.494 M $
BCRED BLACKSTONE PRIVATE CREDIT FUND 2435000 0.024 % 2.455 M $
FRSL0817 FHLMC 30YR UMBS SUPER 2402145.33 0.024 % 2.487 M $
FGQ17451 FHLMC GOLD 30YR 2650667.68 0.024 % 2.486 M $
CAF CORPORACION ANDINA DE FOMENTO 2450000 0.024 % 2.514 M $
EQIX EQUINIX INC 2755000 0.024 % 2.452 M $
FNCB6537 FNMA 30YR UMBS 2348460.21 0.024 % 2.451 M $
FRSD8384 FHLMC 30YR UMBS SUPER 2448065.21 0.024 % 2.516 M $
CRBG COREBRIDGE FINANCIAL INC 2510000 0.024 % 2.435 M $
FNFM4334 FNMA 30YR UMBS SUPER 2685701.92 0.024 % 2.444 M $
G2MA7827 GNMA2 30YR 2864918.47 0.024 % 2.509 M $
BXP BOSTON PROPERTIES LP 2613000 0.024 % 2.500 M $
JBSSBZ JBS USA HOLDING LUX SARL 2275000 0.024 % 2.429 M $
BMARK_19-B13-A4 BMARK_19-B13 2600000 0.024 % 2.473 M $
G2MA7312 GNMA2 30YR 2829846.72 0.024 % 2.479 M $
G2MA9305 GNMA2 30YR 2404897.47 0.024 % 2.443 M $
GEHC GE HEALTHCARE TECHNOLOGIES INC 2345000 0.024 % 2.497 M $
ATO ATMOS ENERGY CORPORATION 2655000 0.024 % 2.458 M $
G2MB0557 GNMA2 30YR 2385789.67 0.024 % 2.445 M $
FRSD6318 FHLMC 30YR UMBS SUPER 2429744.88 0.024 % 2.512 M $
FNMA5166 FNMA 30YR UMBS 2324503.07 0.023 % 2.390 M $
PSX PHILLIPS 66 CO 2375000 0.023 % 2.320 M $
ITALY ITALY (REPUBLIC OF) 2719000 0.023 % 2.363 M $
WFCM_17-C42-A4 WFCM_17-C42 2400000 0.023 % 2.365 M $
FNCA8852 FNMA 30YR UMBS 2807859.32 0.023 % 2.335 M $
FNMA4701 FNMA 30YR UMBS 2348562.18 0.023 % 2.319 M $
ROP ROPER TECHNOLOGIES INC 2400000 0.023 % 2.355 M $
FNFS6121 FNMA 30YR UMBS SUPER 2691304.29 0.023 % 2.407 M $
ARCC ARES CAPITAL CORPORATION 2405000 0.023 % 2.385 M $
ADI ANALOG DEVICES INC 2615000 0.023 % 2.371 M $
SO ALABAMA POWER COMPANY 2750000 0.023 % 2.390 M $
RPRX ROYALTY PHARMA PLC 2660000 0.023 % 2.386 M $
SYK STRYKER CORPORATION 2505000 0.023 % 2.415 M $
CAT CATERPILLAR FINANCIAL SERVICES COR 2345000 0.023 % 2.375 M $
FNCA8450 FNMA 30YR UMBS 2848786.96 0.023 % 2.338 M $
AL AIR LEASE CORPORATION 2489000 0.023 % 2.409 M $
CAH CARDINAL HEALTH INC 2355000 0.023 % 2.346 M $
G2MA7136 GNMA2 30YR 2663708.63 0.023 % 2.336 M $
CNP CENTERPOINT ENERGY HOUSTON ELECTRI 2563000 0.023 % 2.365 M $
G2MA3735 GNMA2 30YR 2629377.24 0.023 % 2.419 M $
DGELN DIAGEO CAPITAL PLC 2380000 0.023 % 2.342 M $
FNCB5703 FNMA 30YR UMBS 2270459.58 0.023 % 2.359 M $
FRRA4525 FHLMC 30YR UMBS 2788589.55 0.023 % 2.319 M $
FNMA4841 FNMA 30YR UMBS 2378919.6 0.023 % 2.393 M $
G2MA8044 GNMA2 30YR 2498296.48 0.023 % 2.335 M $
CQP CHENIERE ENERGY PARTNERS LP 2310000 0.023 % 2.322 M $
FNCB7519 FNMA 30YR UMBS 2263959.84 0.023 % 2.387 M $
G2MA8727 GNMA2 30YR 2340651.14 0.023 % 2.404 M $
FNFS6311 FNMA 30YR UMBS SUPER 2284345.17 0.023 % 2.356 M $
FRSD8205 FHLMC 30YR UMBS SUPER 2797403.32 0.023 % 2.411 M $
FRSD8114 FHLMC 30YR UMBS SUPER 2716928.71 0.023 % 2.353 M $
G2MA8268 GNMA2 30YR 2320390.68 0.022 % 2.296 M $
FNMA4654 FNMA 30YR UMBS 2421097.39 0.022 % 2.258 M $
FNMA4656 FNMA 30YR UMBS 2337584.91 0.022 % 2.308 M $
VICI VICI PROPERTIES LP 2250000 0.022 % 2.275 M $
FRSB8078 FHLMC 15YR UMBS SUPER 2465738.21 0.022 % 2.245 M $
AEE UNION ELECTRIC CO 2549000 0.022 % 2.292 M $
DTE DTE ENERGY COMPANY 2215000 0.022 % 2.231 M $
AZO AUTOZONE INC 2200000 0.022 % 2.249 M $
TAISEM TSMC ARIZONA CORP 2420000 0.022 % 2.288 M $
G2MA9016 GNMA2 30YR 2203531.9 0.022 % 2.219 M $
FRSL2010 FHLMC 30YR UMBS SUPER 2160181.91 0.022 % 2.236 M $
G2MA7987 GNMA2 30YR 2531722.28 0.022 % 2.217 M $
FRSD6962 FHLMC 30YR UMBS SUPER 2226617.85 0.022 % 2.265 M $
FRSD4423 FHLMC 30YR UMBS SUPER 2485422.56 0.022 % 2.259 M $
G2MA8100 GNMA2 30YR 2366456.02 0.022 % 2.280 M $
MSI MOTOROLA SOLUTIONS INC 2260000 0.022 % 2.268 M $
FRSD8470 FHLMC 30YR UMBS SUPER 2177739.51 0.022 % 2.236 M $
FNFS0520 FNMA 30YR UMBS SUPER 2463473.26 0.022 % 2.239 M $
MMM 3M CO 2615000 0.022 % 2.296 M $
FNCB4905 FNMA 30YR UMBS 2217947.19 0.022 % 2.287 M $
FRSD8455 FHLMC 30YR UMBS SUPER 2226958.02 0.022 % 2.311 M $
EXR EXTRA SPACE STORAGE LP 2295000 0.022 % 2.262 M $
FNCB2751 FNMA 30YR UMBS 2632588.48 0.022 % 2.272 M $
FNMA5216 FNMA 30YR UMBS 2169740.82 0.022 % 2.230 M $
FNCA1901 FNMA 30YR 2232227.06 0.022 % 2.234 M $
WMT WAL-MART STORES INC 2020000 0.021 % 2.167 M $
XEL XCEL ENERGY INC 2200000 0.021 % 2.168 M $
NFLX NETFLIX INC 2120000 0.021 % 2.210 M $
FGQ53373 FHLMC GOLD 30YR 2264847.52 0.021 % 2.145 M $
FRSD8149 FHLMC 30YR UMBS SUPER 2776064.15 0.021 % 2.175 M $
NKE NIKE INC 2455000 0.021 % 2.138 M $
G2MA8800 GNMA2 30YR 2163150.28 0.021 % 2.177 M $
ET ENERGY TRANSFER OPERATING LP 2215000 0.021 % 2.161 M $
FNFS5146 FNMA 30YR UMBS SUPER 2451374.55 0.021 % 2.139 M $
FNMA4209 FNMA 30YR UMBS 2808943.57 0.021 % 2.202 M $
FHMS_K083-A2 FHMS_K083 2100000 0.021 % 2.119 M $
G2MA8801 GNMA2 30YR 2101582.41 0.021 % 2.138 M $
DUK DUKE ENERGY PROGRESS LLC 2500000 0.021 % 2.158 M $
GMT GATX CORPORATION 2185000 0.021 % 2.124 M $
CSAIL_19-C17-A5 CSAIL_19-C17 2238000 0.021 % 2.113 M $
BRKHEC MIDAMERICAN ENERGY COMPANY 2445000 0.021 % 2.212 M $
FNFM3661 FNMA 30YR UMBS SUPER 2476583.58 0.021 % 2.149 M $
ATH ATHENE HOLDING LTD 2220000 0.021 % 2.187 M $
FNMA4155 FNMA 15YR UMBS 2284690.97 0.021 % 2.137 M $
FNCB2801 FNMA 30YR UMBS 2682579.74 0.021 % 2.211 M $
FNBN7758 FNMA 30YR UMBS 2337211.11 0.021 % 2.130 M $
AMXLMM AMERICA MOVIL SAB DE CV 2205000 0.021 % 2.152 M $
CRM SALESFORCE.COM INC. 2660000 0.021 % 2.156 M $
FNMA4578 FNMA 30YR UMBS 2485612.58 0.021 % 2.142 M $
BLK BLACKROCK INC 2255000 0.021 % 2.148 M $
FNFS6185 FNMA 15YR UMBS SUPER 2303531.97 0.021 % 2.139 M $
CFG CITIZENS FINANCIAL GROUP INC 2155000 0.021 % 2.163 M $
CARR CARRIER GLOBAL CORP 2338000 0.021 % 2.143 M $
FNCB1301 FNMA 30YR UMBS 2501006.76 0.021 % 2.179 M $
G2MA7471 GNMA2 30YR 2503767.8 0.02 % 2.105 M $
FRSB8057 FHLMC 15YR UMBS SUPER 2229960.23 0.02 % 2.087 M $
FNBM3199 FNMA 30YR 2251268.18 0.02 % 2.109 M $
FNCB7124 FNMA 30YR UMBS 1965561.85 0.02 % 2.047 M $
FNMA4210 FNMA 30YR UMBS 2398233.87 0.02 % 2.077 M $
MS MORGAN STANLEY (FXD-FRN) 1935000 0.02 % 2.074 M $
XEL NORTHERN STATES POWER COMPANY (MIN 2405000 0.02 % 2.101 M $
EQT EQT CORP 1995000 0.02 % 2.054 M $
G2MA3803 GNMA2 30YR 2183124.75 0.02 % 2.059 M $
TTEFP TOTALENERGIES CAPITAL SA 2085000 0.02 % 2.108 M $
GLPI GLP CAPITAL LP 2020000 0.02 % 2.023 M $
FNMA4303 FNMA 15YR UMBS 2178897.68 0.02 % 2.027 M $
EBRD EUROPEAN BANK FOR RECONSTRUCTION A 2035000 0.02 % 2.078 M $
APD AIR PRODUCTS AND CHEMICALS INC 2190000 0.02 % 2.066 M $
FNMA5108 FNMA 30YR UMBS 1979693.24 0.02 % 2.035 M $
G2MA9905 GNMA2 30YR 2073410.48 0.02 % 2.077 M $
FRQF0455 FHLMC 30YR UMBS 2064058.29 0.02 % 2.045 M $
KVUE KENVUE INC 2100000 0.02 % 2.085 M $
FNMA5674 FNMA 30YR UMBS 2049988.03 0.02 % 2.104 M $
FRSD4622 FHLMC 30YR UMBS SUPER 1997014.59 0.02 % 2.110 M $
TSN TYSON FOODS INC 2090000 0.02 % 2.060 M $
FNMA4280 FNMA 30YR UMBS 2690185.72 0.02 % 2.108 M $
NWG ROYAL BANK OF SCOTLAND GROUP PLC 2080000 0.02 % 2.107 M $
G2MA8150 GNMA2 30YR 2096403.8 0.02 % 2.020 M $
FHMS_K103-A2 FHMS_K103 2200000 0.02 % 2.109 M $
FNCA6051 FNMA 30YR UMBS 2250364.06 0.02 % 2.058 M $
G2MA8491 GNMA2 30YR 2060096.04 0.02 % 2.097 M $
FNMA4599 FNMA 30YR UMBS 2341002.77 0.02 % 2.100 M $
HPQ HP INC 2090000 0.02 % 2.069 M $
BRO BROWN & BROWN INC 2040000 0.02 % 2.047 M $
FRSD1539 FHLMC 30YR UMBS SUPER 2009894.04 0.02 % 2.031 M $
G2MA7255 GNMA2 30YR 2355353.11 0.02 % 2.064 M $
HBAN HUNTINGTON BANCSHARES INC 2060000 0.02 % 2.039 M $
JICA JAPAN INTERNATIONAL COOPERATION AG 2155000 0.02 % 2.057 M $
SANUK SANTANDER UK GROUP HOLDINGS PLC 2025000 0.02 % 2.019 M $
BPLN BP CAPITAL MARKETS AMERICA INC. 2250000 0.02 % 2.046 M $
FGG08715 FGOLD 30YR GIANT 2217915.54 0.02 % 2.039 M $
G2MB0146 GNMA2 30YR 2071336.79 0.02 % 2.074 M $
FNCB9973 FNMA 30YR UMBS 1923144.32 0.019 % 1.972 M $
WFCM_17-C41-A4 WFCM_17-C41 2000000 0.019 % 1.971 M $
FOXA FOX CORP 1915000 0.019 % 1.962 M $
FNCA6970 FNMA 30YR UMBS 2181463.83 0.019 % 1.910 M $
FRSD2095 FHLMC 30YR UMBS SUPER 2295880.54 0.019 % 2.008 M $
CNRCN CANADIAN NATIONAL RAILWAY COMPANY 2155000 0.019 % 1.933 M $
CHTR TIME WARNER CABLE INC 2010000 0.019 % 1.984 M $
FHMS_K084-A2 FHMS_K084 2000000 0.019 % 2.003 M $
FNCA8526 FNMA 30YR UMBS 2197535.2 0.019 % 1.912 M $
G2MA9488 GNMA2 30YR 1892823.89 0.019 % 1.922 M $
FRRA2811 FHLMC 30YR UMBS 2387434.3 0.019 % 2.002 M $
NIB NORDIC INVESTMENT BANK 1950000 0.019 % 1.978 M $
G2MA0698 GNMA2 30YR 2055784.73 0.019 % 1.915 M $
FNFM1714 FNMA 30YR UMBS SUPER 2065604.44 0.019 % 1.935 M $
GD GENERAL DYNAMICS CORPORATION 2035000 0.019 % 1.922 M $
ECL ECOLAB INC 2399000 0.019 % 1.985 M $
WELL WELLTOWER INC 2000000 0.019 % 1.984 M $
MDLZ MONDELEZ INTERNATIONAL INC 2175000 0.019 % 1.988 M $
WFCM_16-NXS5-A6 WFCM_16-NXS5 2000000 0.019 % 1.998 M $
FRSD8368 FHLMC 30YR UMBS SUPER 1873293.15 0.019 % 1.926 M $
FNMA4255 FNMA 30YR UMBS 2363427.54 0.019 % 1.957 M $
GPN GLOBAL PAYMENTS INC 2065000 0.019 % 1.926 M $
JBSSBZ JBS USA LUX SA 1960000 0.019 % 1.916 M $
NVDA NVIDIA CORPORATION 2220000 0.019 % 1.942 M $
FNMA2771 FNMA 30YR 2130374.29 0.019 % 1.956 M $
FRRR0017 FHLMC 15YR UMBS 1886392.18 0.019 % 1.913 M $
COMET_19-A3-A3 COMET_19-A3 2000000 0.019 % 1.974 M $
G2MA7880 GNMA2 30YR 2268821.4 0.019 % 1.907 M $
FRRA5435 FHLMC 30YR UMBS 2276529.39 0.019 % 1.954 M $
FRSD8398 FHLMC 30YR UMBS SUPER 1817375.32 0.019 % 1.911 M $
FNMA3238 FNMA 30YR 2077633.74 0.019 % 1.965 M $
FNFM9894 FNMA 30YR UMBS SUPER 2244731.1 0.019 % 1.953 M $
RTX RTX CORP 1745000 0.019 % 1.911 M $
FRQY6303 FHLMC 30YR UMBS 1886508.12 0.019 % 1.936 M $
MPC MARATHON PETROLEUM CORP 1950000 0.019 % 1.907 M $
SRE SOUTHERN CALIFORNIA GAS COMPANY 2040000 0.019 % 1.974 M $
FRSD3611 FHLMC 30YR UMBS SUPER 2207598 0.019 % 1.995 M $
ILS IL ST PENSION OB 1871617.63 0.019 % 1.921 M $
G2MA9724 GNMA2 30YR 1876660.88 0.018 % 1.882 M $
FNBX6186 FNMA 30YR UMBS 1816120.82 0.018 % 1.846 M $
BANK_24-BN47-A5 BANK_24-BN47 1750000 0.018 % 1.882 M $
EL ESTEE LAUDER COMPANIES INC. (THE) 2040000 0.018 % 1.895 M $
FRSB8083 FHLMC 15YR UMBS SUPER 2061612.44 0.018 % 1.876 M $
DE DEERE & CO 1950000 0.018 % 1.866 M $
AON AON CORP 1975000 0.018 % 1.814 M $
AVB AVALONBAY COMMUNITIES INC 1985000 0.018 % 1.897 M $
SRE SEMPRA ENERGY 1985000 0.018 % 1.888 M $
FNAS8483 FNMA 30YR 2057569.57 0.018 % 1.889 M $
AMAT APPLIED MATERIALS INC 1950000 0.018 % 1.844 M $
FRSL1474 FHLMC 30YR UMBS SUPER 1737894.28 0.018 % 1.816 M $
SUZANO SUZANO AUSTRIA GMBH 1900000 0.018 % 1.844 M $
VTR VENTAS REALTY LP 1845000 0.018 % 1.812 M $
FRSD8156 FHLMC 30YR UMBS SUPER 2148434.2 0.018 % 1.856 M $
FNCB4565 FNMA 30YR UMBS 1844370.59 0.018 % 1.867 M $
FNFS7276 FNMA 30YR UMBS SUPER 1884282.77 0.018 % 1.894 M $
G2MA9106 GNMA2 30YR 1787268.06 0.018 % 1.816 M $
FRSD8068 FHLMC 30YR UMBS SUPER 2055239.45 0.018 % 1.862 M $
PORTRN PORT AUTH N Y & N J 2005000 0.018 % 1.848 M $
DTE DTE ELECTRIC COMPANY 2084000 0.018 % 1.901 M $
FNMA5192 FNMA 30YR UMBS 1833087.3 0.018 % 1.905 M $
FRSD6852 FHLMC 30YR UMBS SUPER 1820700.02 0.018 % 1.854 M $
PCAR PACCAR FINANCIAL CORP 1840000 0.018 % 1.876 M $
G2MA9105 GNMA2 30YR 1881157.19 0.018 % 1.892 M $
MTB M&T BANK CORPORATION 1770000 0.018 % 1.837 M $
ADBE ADOBE INC 1830000 0.018 % 1.837 M $
TTEFP TOTAL CAPITAL INTERNATIONAL SA 2316000 0.018 % 1.835 M $
ALTA ALBERTA (PROVINCE OF) 2000000 0.018 % 1.906 M $
EOG EOG RESOURCES INC 1860000 0.018 % 1.883 M $
G2MB0026 GNMA2 30YR 1867870.96 0.018 % 1.893 M $
FN932296 FNMA 30YR 1848200.75 0.018 % 1.874 M $
FNMA4415 FNMA 30YR UMBS 2097260.31 0.018 % 1.892 M $
AON AON NORTH AMERICA INC 1745000 0.018 % 1.810 M $
ZTS ZOETIS INC 1975000 0.018 % 1.877 M $
FRSD8173 FHLMC 30YR UMBS SUPER 2109554.37 0.018 % 1.820 M $
CAG CONAGRA BRANDS INC 1885000 0.018 % 1.867 M $
FRQG9198 FHLMC 30YR UMBS 1747562.38 0.018 % 1.833 M $
G2MA8045 GNMA2 30YR 1903600.48 0.018 % 1.834 M $
G2MB0558 GNMA2 30YR 1788297.39 0.018 % 1.856 M $
CPB CAMPBELL SOUP COMPANY 1990000 0.018 % 1.833 M $
FNMA5446 FNMA 30YR UMBS 1751728.87 0.018 % 1.818 M $
FRSD4221 FHLMC 30YR UMBS SUPER 1770339.05 0.018 % 1.860 M $
FHMS-K144-A2 FHMS-K144 2060000 0.018 % 1.878 M $
G2MA6409 GNMA2 30YR 1962413.15 0.017 % 1.789 M $
PARA CBS CORP 1849000 0.017 % 1.736 M $
FHMS_18_K157-A2 FHMS_18-K157 1700000 0.017 % 1.708 M $
CCUBS_17-C1-A4 CCUBS_17-C1 1747000 0.017 % 1.723 M $
BIIB BIOGEN INC 2025000 0.017 % 1.706 M $
UBER UBER TECHNOLOGIES INC 1710000 0.017 % 1.721 M $
G2MA9017 GNMA2 30YR 1699004.69 0.017 % 1.728 M $
FNCB7331 FNMA 30YR UMBS 1747451.78 0.017 % 1.779 M $
FNMA4229 FNMA 15YR UMBS 1854401.03 0.017 % 1.733 M $
PSX PHILLIPS 66 1945000 0.017 % 1.759 M $
G2MA8947 GNMA2 30YR 1759811.4 0.017 % 1.770 M $
BMARK_19-B12-A5 BMARK_19-B12 1875000 0.017 % 1.799 M $
G2MA0534 GNMA2 30YR 1810151.81 0.017 % 1.727 M $
G2MA9780 GNMA2 30YR 1754348.05 0.017 % 1.797 M $
G2MB0205 GNMA2 30YR 1735014.15 0.017 % 1.756 M $
PGR PROGRESSIVE CORPORATION (THE) 1845000 0.017 % 1.716 M $
WCNCN WASTE CONNECTIONS INC 1904000 0.017 % 1.714 M $
G2MA7882 GNMA2 30YR 1875063.27 0.017 % 1.704 M $
FNCA8779 FNMA 30YR UMBS 2111718.81 0.017 % 1.750 M $
G2MA9541 GNMA2 30YR 1714787.09 0.017 % 1.738 M $
G2MA8042 GNMA2 30YR 1965803.24 0.017 % 1.722 M $
G2MB0622 GNMA2 30YR 1737660.04 0.017 % 1.740 M $
FRSD8374 FHLMC 30YR UMBS SUPER 1705994.3 0.017 % 1.771 M $
G2MA9306 GNMA2 30YR 1686257.46 0.017 % 1.732 M $
FRRA8884 FHLMC 30YR UMBS 1761962.56 0.017 % 1.793 M $
FHMS_K154-A2 FHMS_K154 1760000 0.017 % 1.737 M $
FNCB0414 FNMA 30YR UMBS 1959741.23 0.017 % 1.703 M $
G2MA8647 GNMA2 30YR 1705414.52 0.017 % 1.717 M $
FHLMC FHLMC REFERENCE NOTES 1564000 0.017 % 1.803 M $
G2MB0484 GNMA2 30YR 1788084.09 0.017 % 1.791 M $
G2MA3736 GNMA2 30YR 1848450.64 0.017 % 1.744 M $
G2MA9966 GNMA2 30YR 1663065.22 0.017 % 1.702 M $
BANK_25-BN50-A5 BANK_25-BN50 1600000 0.017 % 1.715 M $
FHMS_K112-A2 FHMS_K112 2000000 0.017 % 1.794 M $
SYF SYNCHRONY FINANCIAL 1740000 0.017 % 1.709 M $
BAX BAXTER INTERNATIONAL INC 2010000 0.017 % 1.780 M $
FRSD2165 FHLMC 30YR UMBS SUPER 1624113.2 0.017 % 1.711 M $
FRSD8189 FHLMC 30YR UMBS SUPER 1976157.61 0.017 % 1.703 M $
APH AMPHENOL CORPORATION 1750000 0.017 % 1.738 M $
FNMA4254 FNMA 30YR UMBS 2178410.8 0.017 % 1.711 M $
VLO VALERO ENERGY CORPORATION 1830000 0.017 % 1.761 M $
FNBR6516 FNMA 30YR UMBS 2104659.89 0.017 % 1.767 M $
FRQE8508 FHLMC 30YR UMBS 1726383.73 0.017 % 1.711 M $
G2MA6283 GNMA2 30YR 1947694.99 0.017 % 1.776 M $
FNMA4597 FNMA 30YR UMBS 2157718.38 0.017 % 1.778 M $
G2MA9851 GNMA2 30YR 1680019.31 0.017 % 1.702 M $
FNCA4406 FNMA 30YR UMBS 1943965.1 0.017 % 1.774 M $
GSK GLAXOSMITHKLINE CAPITAL INC 1625000 0.017 % 1.744 M $
FNMA FNMA BENCHMARK NOTES 1527000 0.017 % 1.757 M $
CD_17-CD3-A4 CD_17-CD3 1715000 0.017 % 1.702 M $
WFCM_22-C62-A4 WFCM_22-C62 1800000 0.017 % 1.739 M $
AIG AMERICAN INTERNATIONAL GROUP INC 1845000 0.017 % 1.766 M $
CMI CUMMINS INC 1910000 0.017 % 1.797 M $
HES HESS CORPORATION 1588000 0.017 % 1.744 M $
G2MB0624 GNMA2 30YR 1695291.88 0.017 % 1.737 M $
FRRJ2412 FHLMC 30YR UMBS 1727967.35 0.017 % 1.776 M $
SPLLLC SABINE PASS LIQUEFACTION LLC 1594339.95 0.016 % 1.617 M $
FNCB1332 FNMA 30YR UMBS 1941679.02 0.016 % 1.679 M $
ALL ALLSTATE CORPORATION (THE) 1690000 0.016 % 1.656 M $
FNCA7596 FNMA 30YR UMBS 1977131.34 0.016 % 1.623 M $
G2MA9907 GNMA2 30YR 1653851.49 0.016 % 1.692 M $
FNAL6520 FNMA 30YR 1718133.49 0.016 % 1.686 M $
WDSAU WOODSIDE FINANCE LTD 1585000 0.016 % 1.617 M $
SOLV SOLVENTUM CORP 1615000 0.016 % 1.686 M $
DUK DUKE ENERGY FLORIDA LLC 1855000 0.016 % 1.687 M $
FRRB5095 FHLMC 20YR UMBS 1816666.14 0.016 % 1.614 M $
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 1595000 0.016 % 1.672 M $
FRQE0739 FHLMC 30YR UMBS 1775886.83 0.016 % 1.651 M $
G2MA6864 GNMA2 30YR 1919517.46 0.016 % 1.615 M $
FGG08726 FGOLD 30YR GIANT 1826912.01 0.016 % 1.679 M $
GS GOLDMAN SACHS GP 1585000 0.016 % 1.641 M $
FNMA5296 FNMA 30YR UMBS 1672214.12 0.016 % 1.698 M $
MS MORGAN STANLEY BANK NA 1650000 0.016 % 1.687 M $
FNFS8483 FNMA 30YR UMBS SUPER 1582755.3 0.016 % 1.613 M $
FNCB7120 FNMA 30YR UMBS 1574960.41 0.016 % 1.630 M $
G2MA9853 GNMA2 30YR 1590704.11 0.016 % 1.646 M $
FRSB8106 FHLMC 15YR UMBS SUPER 1791092.88 0.016 % 1.621 M $
HLNLN GSK CONSUMER HEALTHCARE CAPITAL US 1695000 0.016 % 1.610 M $
SRE SAN DIEGO GAS & ELECTRIC CO 1935000 0.016 % 1.683 M $
NDAQ NASDAQ INC 1750000 0.016 % 1.664 M $
FRSD1099 FHLMC 30YR UMBS SUPER 1890459.56 0.016 % 1.636 M $
BMARK_20-B18-A5 BMARK_20-B18 1845000 0.016 % 1.647 M $
FNMA4566 FNMA 15YR UMBS 1774967.61 0.016 % 1.602 M $
G2MB0091 GNMA2 30YR 1634209 0.016 % 1.636 M $
FNMA4894 FNMA 30YR UMBS 1631531.5 0.016 % 1.681 M $
FRSB8132 FHLMC 15YR UMBS SUPER 1740499.32 0.016 % 1.617 M $
FNMA4497 FNMA 15YR UMBS 1827109.21 0.016 % 1.697 M $
FGG08650 FGOLD 30YR GIANT 1722663.91 0.016 % 1.639 M $
UNH UNITEDHEALTH GROUP INCORPORATED 1638000 0.016 % 1.621 M $
FNMA4206 FNMA 15YR UMBS 1758180.74 0.016 % 1.643 M $
FRSD8463 FHLMC 30YR UMBS SUPER 1649261 0.016 % 1.693 M $
FRRA9639 FHLMC 30YR UMBS 1607983.44 0.016 % 1.659 M $
CB CHUBB INA HOLDINGS INC 1805000 0.016 % 1.597 M $
ARESSI ARES STRATEGIC INCOME FUND 1640000 0.016 % 1.660 M $
FNMA4329 FNMA 15YR UMBS 1737408.73 0.016 % 1.616 M $
PSA PUBLIC STORAGE 1680000 0.016 % 1.625 M $
FGQ12544 FHLMC GOLD 30YR 1714232.31 0.016 % 1.602 M $
PNC PNC BANK NATIONAL ASSOCIATION 1695000 0.016 % 1.669 M $
FRQC1456 FHLMC 30YR UMBS 1909209.62 0.016 % 1.600 M $
PANAMA PANAMA (REPUBLIC OF) 1470000 0.016 % 1.602 M $
PAA PLAINS ALL AMERICAN PIPELINE LP 1740000 0.016 % 1.677 M $
G2MA7936 GNMA2 30YR 1916233.57 0.016 % 1.678 M $
SJM J M SMUCKER CO 1540000 0.016 % 1.607 M $
FRSD2755 FHLMC 30YR UMBS SUPER 1593572.32 0.016 % 1.603 M $
EXC PECO ENERGY CO 1910000 0.016 % 1.657 M $
FNMA4378 FNMA 30YR UMBS 1881716.8 0.015 % 1.555 M $
FNMA5825 FNMA 30YR UMBS 1449402.96 0.015 % 1.526 M $
FNMA4442 FNMA 15YR UMBS 1664472 0.015 % 1.547 M $
CDW CDW LLC 1560000 0.015 % 1.534 M $
FNMA4473 FNMA 20YR UMBS 1838575.7 0.015 % 1.565 M $
HAL HALLIBURTON COMPANY 1555000 0.015 % 1.561 M $
SANLTD SANDS CHINA LTD 1545000 0.015 % 1.524 M $
ANZ AUSTRALIA AND NEW ZEALAND BANKING 1565000 0.015 % 1.588 M $
G2MA6820 GNMA2 30YR 1694699.6 0.015 % 1.546 M $
FNFA2163 FNMA 30YR UMBS SUPER 1451423.42 0.015 % 1.517 M $
FRSD4691 FHLMC 30YR UMBS SUPER 1502572.6 0.015 % 1.584 M $
FNMA4020 FNMA 30YR UMBS 1675863.84 0.015 % 1.519 M $
G2MA9726 GNMA2 30YR 1493701.04 0.015 % 1.531 M $
G2MA8267 GNMA2 30YR 1586608.6 0.015 % 1.529 M $
WFCM_18-C44-A5 WFCM_18-C44 1500000 0.015 % 1.498 M $
FNMA4357 FNMA 30YR UMBS 1702585.89 0.015 % 1.537 M $
WFCM_25-C64-A5 WFCM_25-C64 1400000 0.015 % 1.496 M $
G2MA9606 GNMA2 30YR 1506735.63 0.015 % 1.545 M $
FNMA4733 FNMA 30YR UMBS 1582200.42 0.015 % 1.562 M $
FRSD2570 FHLMC 30YR UMBS SUPER 1525854 0.015 % 1.538 M $
PFE PFIZER INVESTMENT ENTERPRISES PTE 1520000 0.015 % 1.557 M $
FRSB8111 FHLMC 15YR UMBS SUPER 1682438.39 0.015 % 1.564 M $
WFCMT_17-C40-A4 WFCMT_17-C40 1551000 0.015 % 1.534 M $
G2MA9170 GNMA2 30YR 1542113.66 0.015 % 1.551 M $
IDBINV INTER-AMERICAN INVESTMENT CORP 1535000 0.015 % 1.567 M $
URZM2285 FHLMC 30YR UMBS MIRROR 1643573.37 0.015 % 1.509 M $
FRSB8058 FHLMC 15YR UMBS SUPER 1599124.18 0.015 % 1.528 M $
FNMA4364 FNMA 20YR UMBS 1793289.51 0.015 % 1.585 M $
FRRJ4029 FHLMC 30YR UMBS 1465128.32 0.015 % 1.523 M $
HNDA HONDA MOTOR CO LTD 1570000 0.015 % 1.557 M $
G2MA3244 GNMA2 30YR 1581851.94 0.015 % 1.495 M $
FNMA5327 FNMA 30YR UMBS 1525513.85 0.015 % 1.527 M $
FRQN5456 FHLMC 15YR UMBS 1712976.86 0.015 % 1.596 M $
FNMA4228 FNMA 15YR UMBS 1670760.03 0.015 % 1.520 M $
G2MA9242 GNMA2 30YR 1489603.42 0.015 % 1.530 M $
FRSD5419 FHLMC 30YR UMBS SUPER 1452298.78 0.015 % 1.517 M $
AEP AEP TEXAS INC 1710000 0.015 % 1.581 M $
ED CONSOLIDATED EDISON CO OF NEW YORK 1670000 0.015 % 1.543 M $
FRSB8097 FHLMC 15YR UMBS SUPER 1662689.07 0.015 % 1.506 M $
FHMS_K150-A2 FHMS_K150 1600000 0.015 % 1.566 M $
UBSCM_17-C3-A4 UBSCM_17-C3 1550000 0.015 % 1.521 M $
APTV APTIV PLC 1785000 0.015 % 1.507 M $
ETN EATON CORPORATION 1610000 0.015 % 1.524 M $
FNCC0565 FNMA 30YR UMBS 1460453.1 0.015 % 1.496 M $
KOREA KOREA (REPUBLIC OF) 1650000 0.015 % 1.546 M $
FHMS_K163-A2 FHMS_K163 1500000 0.015 % 1.587 M $
FRSB8103 FHLMC 15YR UMBS SUPER 1607889.75 0.015 % 1.495 M $
FRSD8092 FHLMC 30YR UMBS SUPER 1712070 0.015 % 1.549 M $
FNMA5497 FNMA 30YR UMBS 1533708.24 0.015 % 1.557 M $
FNMA4980 FNMA 30YR UMBS 1391073.88 0.014 % 1.430 M $
FRSB8131 FHLMC 15YR UMBS SUPER 1636165.28 0.014 % 1.479 M $
PCG PACIFIC GAS AND ELECTRIC CO 1605000 0.014 % 1.430 M $
FNFM4226 FNMA 30YR UMBS SUPER 1671344.2 0.014 % 1.462 M $
OTIS OTIS WORLDWIDE CORP 1565000 0.014 % 1.423 M $
BLK BLACKROCK FUNDING INC 1460000 0.014 % 1.484 M $
G2MB0260 GNMA2 30YR 1456676.07 0.014 % 1.493 M $
G2MA4586 GNMA2 30YR 1569336.48 0.014 % 1.482 M $
FNCB2488 FNMA 15YR UMBS 1623321.98 0.014 % 1.469 M $
FHMS_K072-A2 FHMS_K072 1500000 0.014 % 1.492 M $
FNMA_16-M6-A2 FNMA_16-M6 1483922.7 0.014 % 1.472 M $
FNMA4178 FNMA 15YR UMBS 1538622.07 0.014 % 1.399 M $
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 1505000 0.014 % 1.475 M $
FNMA5354 FNMA 30YR UMBS 1393222.49 0.014 % 1.430 M $
IBM IBM INTERNATIONAL CAPITAL PTE LTD 1415000 0.014 % 1.416 M $
FNMA4563 FNMA 30YR UMBS 1644644.34 0.014 % 1.418 M $
FNMA4181 FNMA 30YR UMBS 1777739.35 0.014 % 1.394 M $
FGG60604 FHLMC GOLD 30YR GIANT 1458856.39 0.014 % 1.397 M $
FNDA5757 FNMA 30YR UMBS 1340985.38 0.014 % 1.413 M $
FNMA5422 FNMA 30YR UMBS 1391835.96 0.014 % 1.445 M $
EBAY EBAY INC 1515000 0.014 % 1.402 M $
R RYDER SYSTEM INC 1375000 0.014 % 1.424 M $
FRSD1116 FHLMC 30YR UMBS SUPER 1553321.14 0.014 % 1.454 M $
FRSD5868 FHLMC 30YR UMBS SUPER 1410530.32 0.014 % 1.468 M $
VALEBZ VALE OVERSEAS LTD 1435000 0.014 % 1.488 M $
EMR EMERSON ELECTRIC CO 1715000 0.014 % 1.493 M $
FNCB8823 FNMA 30YR UMBS 1337699.52 0.014 % 1.405 M $
FGG60911 FHLMC GOLD 30YR GIANT 1526026.2 0.014 % 1.489 M $
FNFS3371 FNMA 30YR UMBS SUPER 1702321.1 0.014 % 1.426 M $
FCX FREEPORT-MCMORAN INC 1385000 0.014 % 1.396 M $
FNFS6473 FNMA 30YR UMBS SUPER 1725714.06 0.014 % 1.441 M $
DG DOLLAR GENERAL CORPORATION 1480000 0.014 % 1.472 M $
DVN DEVON ENERGY CORPORATION 1505000 0.014 % 1.474 M $
G2MA8199 GNMA2 30YR 1529637.9 0.014 % 1.430 M $
FNBH8528 FNMA 30YR 1575640.25 0.014 % 1.490 M $
G2MA6474 GNMA2 30YR 1597987.73 0.014 % 1.457 M $
TRV TRAVELERS COMPANIES INC 1695000 0.014 % 1.405 M $
NTRS NORTHERN TRUST CORPORATION 1475000 0.014 % 1.464 M $
FNCC0532 FNMA 30YR UMBS 1362950.27 0.014 % 1.401 M $
DGX QUEST DIAGNOSTICS INCORPORATED 1395000 0.014 % 1.407 M $
JPM JPMORGAN CHASE & CO (FXD-FRN) 1390000 0.014 % 1.408 M $
G2MA6338 GNMA2 30YR 1548939.92 0.014 % 1.413 M $
PNW ARIZONA PUBLIC SERVICE COMPANY 1625000 0.014 % 1.424 M $
CATMED COMMONSPIRIT HEALTH 1630000 0.014 % 1.484 M $
FNFM8433 FNMA 30YR UMBS SUPER 1772477.07 0.014 % 1.477 M $
ORLY OREILLY AUTOMOTIVE INC 1439000 0.014 % 1.418 M $
FRRJ0322 FHLMC 30YR UMBS 1376566.32 0.014 % 1.438 M $
G2MA4719 GNMA2 30YR 1495719.68 0.014 % 1.412 M $
CNQCN CANADIAN NATURAL RESOURCES LTD 1440000 0.014 % 1.447 M $
FRSB8084 FHLMC 15YR UMBS SUPER 1538146.69 0.014 % 1.437 M $
S SPRINT CAPITAL CORPORATION 1300000 0.014 % 1.491 M $
G2MA8098 GNMA2 30YR 1584376.75 0.014 % 1.439 M $
FNFM5609 FNMA 15YR UMBS SUPER 1540685.3 0.014 % 1.439 M $
CMCSA COMCAST CORP 1560000 0.014 % 1.481 M $
G2MA8878 GNMA2 30YR 1483455.98 0.014 % 1.493 M $
LPLA LPL HOLDINGS INC 1255000 0.013 % 1.300 M $
FNMA4260 FNMA 15YR UMBS 1497955.37 0.013 % 1.363 M $
G2MA6766 GNMA2 30YR 1418045.74 0.013 % 1.292 M $
FNBM1687 FNMA 30YR 1326000.52 0.013 % 1.293 M $
BATSLN REYNOLDS AMERICAN INC 1260000 0.013 % 1.309 M $
FGG61090 FHLMC GOLD 30YR GIANT 1431653.84 0.013 % 1.343 M $
D VIRGINIA ELECTRIC AND POWER CO 1375000 0.013 % 1.372 M $
FNMA4842 FNMA 30YR UMBS 1294868.93 0.013 % 1.322 M $
FNMA4920 FNMA 30YR UMBS 1290833.94 0.013 % 1.330 M $
BATSLN BAT INTERNATIONAL FINANCE PLC 1385000 0.013 % 1.360 M $
HSY HERSHEY COMPANY THE 1470000 0.013 % 1.373 M $
FNCB0455 FNMA 30YR UMBS 1502105.83 0.013 % 1.300 M $
MCO MOODYS CORPORATION 1585000 0.013 % 1.368 M $
G2MA8043 GNMA2 30YR 1440197.2 0.013 % 1.308 M $
ACN ACCENTURE CAPITAL INC 1375000 0.013 % 1.382 M $
UBSCMT_17-C6-A5 UBSCMT_17-C6 1305000 0.013 % 1.290 M $
LH LABORATORY CORPORATION OF AMERICA 1345000 0.013 % 1.301 M $
VTRS VIATRIS INC 1640000 0.013 % 1.317 M $
FNBV1970 FNMA 30YR UMBS 1581227.59 0.013 % 1.368 M $
FNDA4875 FNMA 30YR UMBS 1281263.11 0.013 % 1.333 M $
KLAC KLA CORP 1450000 0.013 % 1.368 M $
WTW WILLIS NORTH AMERICA INC 1425000 0.013 % 1.365 M $
KIM KIMCO REALTY CORPORATION 1500000 0.013 % 1.382 M $
C CITIGROUP INC (FXD-FRN) 1300000 0.013 % 1.322 M $
FRSB8123 FHLMC 15YR UMBS SUPER 1459396.87 0.013 % 1.356 M $
FNMA3247 FNMA 15YR 1351928.57 0.013 % 1.321 M $
FRZS2982 FHLMC 30YR UMBS MIRROR 1249699.37 0.013 % 1.307 M $
FNMA4123 FNMA 15YR UMBS 1409758.16 0.013 % 1.319 M $
G2MA2960 GNMA2 30YR 1441293.84 0.013 % 1.332 M $
BCECN BELL TELEPHONE COMPANY OF CANADA O 1390000 0.013 % 1.315 M $
ES NSTAR ELECTRIC CO 1425000 0.013 % 1.297 M $
FRSB8119 FHLMC 15YR UMBS SUPER 1490396.43 0.013 % 1.385 M $
WFC WELLS FARGO & CO 1345000 0.013 % 1.295 M $
FHMS_K1512-A2 FHMS_K1512 1425000 0.013 % 1.362 M $
G2MA9487 GNMA2 30YR 1308196.64 0.013 % 1.315 M $
G2MA9668 GNMA2 30YR 1362168.93 0.013 % 1.380 M $
FRRJ2831 FHLMC 30YR UMBS 1291761.97 0.013 % 1.365 M $
IR INGERSOLL RAND INC 1320000 0.013 % 1.382 M $
EQR ERP OPERATING LP 1410000 0.013 % 1.386 M $
FNAS8962 FNMA 30YR 1340939.18 0.013 % 1.309 M $
CCI CROWN CASTLE INC 1295000 0.013 % 1.336 M $
PPL PPL ELECTRIC UTILITIES CORPORATION 1405000 0.013 % 1.381 M $
FRSB8088 FHLMC 15YR UMBS SUPER 1477945.28 0.013 % 1.344 M $
MLM MARTIN MARIETTA MATERIALS INC 1525000 0.013 % 1.388 M $
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 1100000 0.013 % 1.306 M $
G2MA4003 GNMA2 30YR 1426388.5 0.013 % 1.312 M $
G2MA3310 GNMA2 30YR 1411370.11 0.013 % 1.334 M $
FRRB5090 FHLMC 20YR UMBS 1519186.39 0.013 % 1.351 M $
TRGP TARGA RESOURCES PARTNERS LP 1360000 0.013 % 1.350 M $
VRSK VERISK ANALYTICS INC 1395000 0.013 % 1.365 M $
FNAB7399 FNMA 30YR 1400777.99 0.013 % 1.308 M $
BRX BRIXMOR OPERATING PARTNERSHIP LP 1365000 0.013 % 1.357 M $
ORCL ORACLE CORP 1340000 0.013 % 1.321 M $
FNFM3249 FNMA 30YR UMBS SUPER 1428948.6 0.013 % 1.304 M $
FRSB8128 FHLMC 15YR UMBS SUPER 1466600.26 0.013 % 1.363 M $
FNCA5424 FNMA 30YR UMBS 1492363.44 0.013 % 1.353 M $
FNMA4520 FNMA 20YR UMBS 1535348.58 0.013 % 1.351 M $
FNFM8089 FNMA 15YR UMBS SUPER 1479252.68 0.013 % 1.377 M $
FNMA4515 FNMA 15YR UMBS 1467718.19 0.013 % 1.326 M $
FHMS_K126-A2 FHMS_K126 1500000 0.013 % 1.374 M $
INTU INTUIT INC. 1315000 0.013 % 1.308 M $
FRSB8079 FHLMC 15YR UMBS SUPER 1471459.25 0.013 % 1.375 M $
FNCB8992 FNMA 30YR UMBS 1261578.79 0.013 % 1.291 M $
G2MA4900 GNMA2 30YR 1416895.1 0.013 % 1.338 M $
FRSL0627 FHLMC 30YR UMBS SUPER 1281196.9 0.013 % 1.319 M $
WFC WELLS FARGO BANK NA 1250000 0.013 % 1.324 M $
G2MA6710 GNMA2 30YR 1458896.92 0.013 % 1.330 M $
PSD PUGET SOUND ENERGY INC 1530000 0.013 % 1.379 M $
FNCB7449 FNMA 30YR UMBS 1238512.78 0.013 % 1.290 M $
FRSB8115 FHLMC 15YR UMBS SUPER 1294878.57 0.012 % 1.204 M $
FRRA5152 FHLMC 30YR UMBS 1387532.14 0.012 % 1.241 M $
FRQB4931 FHLMC 30YR UMBS 1524402.36 0.012 % 1.276 M $
FNMA4624 FNMA 30YR UMBS 1405718.88 0.012 % 1.262 M $
RABOBK RABOBANK NEDERLAND 1205000 0.012 % 1.231 M $
G2MA7937 GNMA2 30YR 1378755.24 0.012 % 1.252 M $
FGG08706 FGOLD 30YR GIANT 1263745.19 0.012 % 1.202 M $
FE FIRSTENERGY CORPORATION 1375000 0.012 % 1.236 M $
FN190405 FNMA 30YR 1293844.31 0.012 % 1.281 M $
WFCM_18-C47-A3 WFCM_18-C47 1229186.51 0.012 % 1.227 M $
FRQX8772 FHLMC 30YR UMBS 1221403.07 0.012 % 1.285 M $
FNMA4602 FNMA 15YR UMBS 1361148.54 0.012 % 1.262 M $
G2MA4778 GNMA2 30YR 1340490.12 0.012 % 1.265 M $
FNMA5734 FNMA 30YR UMBS 1266591.12 0.012 % 1.268 M $
PAYX PAYCHEX INC 1200000 0.012 % 1.259 M $
AMH AMERICAN HOMES 4 RENT LP 1355000 0.012 % 1.228 M $
G2MA7368 GNMA2 30YR 1357360.38 0.012 % 1.233 M $
G2MA7935 GNMA2 30YR 1457673.77 0.012 % 1.225 M $
FNAL9014 FNMA 30YR 1299985.15 0.012 % 1.218 M $
EXC BALTIMORE GAS AND ELECTRIC CO 1500000 0.012 % 1.252 M $
NUE NUCOR CORPORATION 1370000 0.012 % 1.247 M $
LVS LAS VEGAS SANDS CORP 1170000 0.012 % 1.190 M $
FRSD5552 FHLMC 30YR UMBS SUPER 1447490.4 0.012 % 1.206 M $
FRRJ1331 FHLMC 30YR UMBS 1208689.27 0.012 % 1.241 M $
ORIX ORIX CORPORATION 1183000 0.012 % 1.187 M $
OCINCC BLUE OWL CREDIT INCOME CORP 1200000 0.012 % 1.255 M $
LYB LYB INTERNATIONAL FINANCE III LLC 1695000 0.012 % 1.262 M $
FRSB8093 FHLMC 15YR UMBS SUPER 1374442.06 0.012 % 1.279 M $
NEE FLORIDA POWER AND LIGHT CO 1240000 0.012 % 1.206 M $
FNMA4053 FNMA 15YR UMBS 1254787.96 0.012 % 1.200 M $
G2MA4195 GNMA2 30YR 1364931.96 0.012 % 1.256 M $
FRRA5077 FHLMC 30YR UMBS 1369412.02 0.012 % 1.198 M $
PWR QUANTA SERVICES INC. 1290000 0.012 % 1.260 M $
MRVL MARVELL TECHNOLOGY INC 1254000 0.012 % 1.265 M $
PFE WYETH 1130000 0.012 % 1.256 M $
JCI JOHNSON CONTROLS INTERNATIONAL PLC 1307000 0.012 % 1.264 M $
FNBY8482 FNMA 30YR UMBS 1225062.6 0.012 % 1.228 M $
H HYATT HOTELS CORP 1190000 0.012 % 1.230 M $
FNCA5702 FNMA 30YR UMBS 1436808.19 0.012 % 1.260 M $
ESS ESSEX PORTFOLIO LP 1339000 0.012 % 1.244 M $
FNMA4625 FNMA 30YR UMBS 1283982.13 0.012 % 1.197 M $
FRRJ0963 FHLMC 30YR UMBS 1156338.41 0.012 % 1.189 M $
G2MA9243 GNMA2 30YR 1207495.11 0.012 % 1.251 M $
LASGOV LOUISIANA LOC GOVT ENVIRONMENT 1203736.66 0.012 % 1.213 M $
FNMA4582 FNMA 15YR UMBS 1281323.05 0.012 % 1.188 M $
FNMA4236 FNMA 30YR UMBS 1538819.39 0.012 % 1.206 M $
ZBH ZIMMER BIOMET HOLDINGS INC 1195000 0.012 % 1.193 M $
FNFM5977 FNMA 30YR UMBS SUPER 1595363.88 0.012 % 1.249 M $
ORAFP FRANCE TELECOM SA 1025000 0.012 % 1.199 M $
KMB KIMBERLY-CLARK CORPORATION 1350000 0.012 % 1.266 M $
FRSB8110 FHLMC 15YR UMBS SUPER 1328725.35 0.012 % 1.202 M $
FGG08779 FGOLD 30YR GIANT 1271131.47 0.012 % 1.204 M $
COST COSTCO WHOLESALE CORPORATION 1375000 0.012 % 1.280 M $
GLW CORNING INC 1355000 0.012 % 1.282 M $
FNMA4333 FNMA 20YR UMBS 1347402.04 0.012 % 1.192 M $
VMC VULCAN MATERIALS COMPANY 1310000 0.012 % 1.282 M $
FNBM1761 FNMA 30YR 1230600.63 0.012 % 1.214 M $
INVH INVITATION HOMES OPERATING PARTNER 1285000 0.012 % 1.222 M $
KEY KEYCORP 1260000 0.012 % 1.264 M $
VMW VMWARE INC 1325000 0.012 % 1.259 M $
FNMA4403 FNMA 15YR UMBS 1300422.4 0.012 % 1.209 M $
G2MA7988 GNMA2 30YR 1367085.03 0.012 % 1.242 M $
FHMS_K078-A2 FHMS_K078 1183000 0.012 % 1.187 M $
FNBV7487 FNMA 15YR UMBS 1279277.95 0.012 % 1.189 M $
MSC_17-HR2-A4 MSC_17-HR2 1300000 0.012 % 1.282 M $
FRSB8136 FHLMC 15YR UMBS SUPER 1329590.94 0.012 % 1.201 M $
D DOMINION RESOURCES INC 1115000 0.011 % 1.156 M $
BBCMS_18-C2-A4 BBCMS_18-C2 1150000 0.011 % 1.149 M $
FNFS7046 FNMA 30YR UMBS SUPER 1086319.74 0.011 % 1.136 M $
ES CONNECTICUT LIGHT AND POWER COMPAN 1195000 0.011 % 1.114 M $
G2MA9779 GNMA2 30YR 1144598.62 0.011 % 1.160 M $
KEY KEYBANK NATIONAL ASSOCIATION 1165000 0.011 % 1.176 M $
RRX REGAL REXNORD CORP 1045000 0.011 % 1.108 M $
FSK FS KKR CAPITAL CORP 1175000 0.011 % 1.149 M $
FNMA4895 FNMA 30YR UMBS 1110033.68 0.011 % 1.156 M $
FRSD1615 FHLMC 30YR UMBS SUPER 1074141.3 0.011 % 1.102 M $
G2MA4126 GNMA2 30YR 1285144.89 0.011 % 1.182 M $
G2MA8803 GNMA2 30YR 1121507.98 0.011 % 1.162 M $
G2MB0024 GNMA2 30YR 1190850.31 0.011 % 1.171 M $
G2MA8429 GNMA2 30YR 1131672.42 0.011 % 1.152 M $
OC OWENS CORNING 1160000 0.011 % 1.143 M $
FRSD8029 FHLMC 30YR UMBS SUPER 1349841.36 0.011 % 1.172 M $
PH PARKER HANNIFIN CORPORATION 1200000 0.011 % 1.164 M $
G2MA6656 GNMA2 30YR 1269028.2 0.011 % 1.156 M $
FRZT1858 FHLMC 30YR UMBS MIRROR 1116027.63 0.011 % 1.117 M $
FNMA4607 FNMA 20YR UMBS 1292246.64 0.011 % 1.172 M $
DLR DIGITAL REALTY TRUST LP 1095000 0.011 % 1.097 M $
RY ROYAL BANK OF CANADA (FX-FRN) 1090000 0.011 % 1.106 M $
BRITEL BRITISH TELECOMMUNICATIONS PLC 945000 0.011 % 1.136 M $
FGG08505 FGOLD 30YR GIANT 1168709.4 0.011 % 1.092 M $
ETR ENTERGY CORPORATION 1190000 0.011 % 1.097 M $
FRRA5286 FHLMC 30YR UMBS 1380149.72 0.011 % 1.185 M $
WFC WELLS FARGO & COMPANY(FX-FRN) 1175000 0.011 % 1.169 M $
FNBH8190 FNMA 30YR 1172806.59 0.011 % 1.115 M $
BBCMS_25-C32-A4 BBCMS_25-C32 1035000 0.011 % 1.090 M $
FRRJ1527 FHLMC 30YR UMBS 1125263.89 0.011 % 1.159 M $
FNMA4441 FNMA 15YR UMBS 1300879.7 0.011 % 1.176 M $
SUTHEA SUTTER HEALTH 1305000 0.011 % 1.141 M $
TOYOTA TOYOTA MOTOR CORPORATION 1085000 0.011 % 1.097 M $
FNFM1623 FNMA 30YR UMBS SUPER 1196770.84 0.011 % 1.155 M $
SRE SEMPRA 1115000 0.011 % 1.155 M $
MDT MEDTRONIC INC 1190000 0.011 % 1.141 M $
HLEND HPS CORPORATE LENDING FUND 1080000 0.011 % 1.099 M $
HAS HASBRO INC 1100000 0.011 % 1.099 M $
G2MB0204 GNMA2 30YR 1169622.94 0.011 % 1.172 M $
FRQJ7711 FHLMC 30YR UMBS 1139688.96 0.011 % 1.143 M $
G2MA8569 GNMA2 30YR 1125950.65 0.011 % 1.135 M $
EXE SOUTHWESTERN ENERGY COMPANY 1115000 0.011 % 1.115 M $
FNMA4570 FNMA 20YR UMBS 1263528.38 0.011 % 1.109 M $
FRZS4077 FHLMC 30YR UMBS MIRROR 1158502.6 0.011 % 1.118 M $
G2MB0365 GNMA2 30YR 1166626.03 0.011 % 1.168 M $
FRSD7504 FHLMC 30YR UMBS SUPER 1190058 0.011 % 1.121 M $
BMO_25-5C9-A3 BMO_25-5C9 1100000 0.011 % 1.161 M $
CEG CONSTELLATION ENERGY GENERATION LL 1095000 0.011 % 1.182 M $
FNAL9960 FNMA 30YR 1164538.49 0.011 % 1.087 M $
UDR UDR INC 1240000 0.011 % 1.183 M $
G2MB0625 GNMA2 30YR 1097366.82 0.011 % 1.139 M $
APP APPLOVIN CORP 1095000 0.011 % 1.132 M $
G2MA7535 GNMA2 30YR 1263268.08 0.011 % 1.149 M $
HSBC HSBC BANK USA 1050000 0.011 % 1.151 M $
FRSD3269 FHLMC 30YR UMBS SUPER 1084428.79 0.011 % 1.089 M $
FNMA5648 FNMA 30YR UMBS 1130699.3 0.011 % 1.174 M $
FRSB8127 FHLMC 15YR UMBS SUPER 1293560.68 0.011 % 1.169 M $
AEP AEP TRANSMISSION COMPANY LLC 1275000 0.011 % 1.107 M $
FRSD7575 FHLMC 30YR UMBS SUPER 1119941.75 0.011 % 1.154 M $
LNT INTERSTATE POWER AND LIGHT CO 1245000 0.011 % 1.125 M $
FNCB9641 FNMA 30YR UMBS 1160810.93 0.011 % 1.177 M $
STLD STEEL DYNAMICS INC 1230000 0.011 % 1.174 M $
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 1070000 0.011 % 1.098 M $
BKH BLACK HILLS CORPORATION 1175000 0.011 % 1.109 M $
EIX EDISON INTERNATIONAL 1065000 0.011 % 1.086 M $
FIS FIDELITY NATIONAL INFORMATION SERV 1205000 0.011 % 1.086 M $
AEP APPALACHIAN POWER CO 1190000 0.011 % 1.108 M $
G2MA8725 GNMA2 30YR 1170649.46 0.011 % 1.178 M $
G2MA4510 GNMA2 30YR 1217159.71 0.011 % 1.149 M $
G2MA8571 GNMA2 30YR 1052097.03 0.011 % 1.085 M $
G2MA1157 GNMA2 30YR 1156652.69 0.011 % 1.102 M $
PPC PILGRIMS PRIDE CORP 1075000 0.011 % 1.098 M $
AEE AMEREN ILLINOIS COMPANY 1235000 0.011 % 1.125 M $
G2MA1284 GNMA2 30YR 1220668.04 0.011 % 1.137 M $
G2MA6153 GNMA2 30YR 1142017.27 0.01 % 1.042 M $
G2MB0366 GNMA2 30YR 986028.22 0.01 % 997.726 K $
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA 1000000 0.01 % 1.073 M $
PCG PCG_22-1 1086334.31 0.01 % 1.017 M $
FRSL1213 FHLMC 30YR UMBS SUPER 952786.74 0.01 % 1.000 M $
LDOS LEIDOS INC 1050000 0.01 % 1.028 M $
FRRQ0042 FHLMC 30YR UMBS 947918.4 0.01 % 984.395 K $
G2MA6541 GNMA2 30YR 1141602.42 0.01 % 1.040 M $
EFX EQUIFAX INC 1075000 0.01 % 1.043 M $
FNMA3149 FNMA 30YR 1077871.2 0.01 % 1.050 M $
AEE AMEREN CORPORATION 1000000 0.01 % 1.005 M $
REG REGENCY CENTERS LP 1025000 0.01 % 988.603 K $
BMARK_20-B16-A5 BMARK_20-B16 1073000 0.01 % 1.004 M $
G2MA8099 GNMA2 30YR 1143492.95 0.01 % 1.069 M $
BBCMS_25-C32-A5 BBCMS_25-C32 1000000 0.01 % 1.076 M $
SON SONOCO PRODUCTS COMPANY 1085000 0.01 % 1.069 M $
FNAS2282 FNMA 30YR 988227.66 0.01 % 987.813 K $
FNCA9432 FNMA 15YR UMBS 1083971.76 0.01 % 1.009 M $
OHI OMEGA HEALTHCARE INVESTORS INC 1078000 0.01 % 1.060 M $
NYC NEW YORK N Y 1015000 0.01 % 1.056 M $
FNMA4278 FNMA 15YR UMBS 1116374.06 0.01 % 1.011 M $
OGE OKLAHOMA GAS AND ELECTRIC COMPANY 1060000 0.01 % 980.479 K $
MTB MANUFACTURERS AND TRADERS TRUST CO 975000 0.01 % 983.136 K $
FRSD0922 FHLMC 30YR UMBS SUPER 1144508.69 0.01 % 996.171 K $
G2MA9489 GNMA2 30YR 1006036.45 0.01 % 1.033 M $
BANK_17-BNK9-A4 BANK_17-BNK9 1000000 0.01 % 986.485 K $
MSFT MICROSOFT CORP 1095000 0.01 % 1.045 M $
AVGO BROADCOM CORPORATION/BROADCOM CAYM 1010000 0.01 % 1.012 M $
G2MB0621 GNMA2 30YR 1098424.69 0.01 % 1.079 M $
FNMA2737 FNMA 30YR 1142490.69 0.01 % 1.049 M $
FNFM2106 FNMA 30YR UMBS SUPER 1114172.05 0.01 % 1.072 M $
FNMA4077 FNMA 30YR UMBS 1278890.66 0.01 % 1.059 M $
FRSD5008 FHLMC 30YR UMBS SUPER 986501.52 0.01 % 1.008 M $
PCG PACIFIC GAS & ELECTRIC UTILITIES 1200000 0.01 % 1.056 M $
FNAZ0849 FNMA 30YR 1135390.31 0.01 % 1.047 M $
FNMA4382 FNMA 15YR UMBS 1168888.71 0.01 % 1.058 M $
G2MA2073 GNMA2 30YR 1031279.52 0.01 % 980.834 K $
FRSD0932 FHLMC 30YR UMBS SUPER 1167789.63 0.01 % 1.017 M $
MS MORGAN STANLEY BANK NA (FXD-FRN) 1015000 0.01 % 1.023 M $
FLSGEN FLORIDA ST BRD ADMIN FIN CORP 1000000 0.01 % 981.818 K $
FNMA4304 FNMA 30YR UMBS 1283795.22 0.01 % 1.006 M $
FNMA4231 FNMA 20YR UMBS 1155580.47 0.01 % 992.271 K $
FNCB7275 FNMA 30YR UMBS 993569.76 0.01 % 1.049 M $
CME CME GROUP INC 1025000 0.01 % 988.168 K $
FRRA7943 FHLMC 30YR UMBS 965059.42 0.01 % 991.920 K $
FNMA5795 FNMA 30YR UMBS 996887.72 0.01 % 1.049 M $
ET SUNOCO LOGISTICS PARTNERS OPERATIO 1055000 0.01 % 1.015 M $
G2MA6218 GNMA2 30YR 1171958.49 0.01 % 1.070 M $
TNGUTL TEXAS NAT GAS SECURITIZATION F 1001192.24 0.01 % 1.036 M $
FNCA5536 FNMA 30YR UMBS 1124773.87 0.01 % 1.027 M $
BANK_17-BNK7-A5 BANK_17-BNK7 1000000 0.01 % 986.686 K $
LRCX LAM RESEARCH CORPORATION 1180000 0.01 % 1.032 M $
FNAS8572 FNMA 30YR 1087805.24 0.01 % 1.033 M $
ETR ENTERGY TEXAS INC 1107000 0.01 % 1.020 M $
RELLN RELX CAPITAL INC 1005000 0.01 % 1.016 M $
JEF JEFFERIES GROUP LLC 1130000 0.01 % 1.050 M $
HSBC HSBC HOLDINGS PLC FXD-TO-FLT 1000000 0.01 % 1.032 M $
BG BUNGE LIMITED FINANCE CORPORATION 1100000 0.01 % 1.074 M $
G2MA9173 GNMA2 30YR 957026.09 0.01 % 991.336 K $
PFG PRINCIPAL FINANCIAL GROUP INC 1125000 0.01 % 1.055 M $
APODS APOLLO DEBT SOLUTIONS BDC 975000 0.01 % 1.022 M $
WFCM_19-C50-A5 WFCM_19-C50 1000000 0.01 % 981.937 K $
SW WRKCO INC 1090000 0.01 % 1.069 M $
FRSD8024 FHLMC 30YR UMBS SUPER 1115353.34 0.01 % 1.012 M $
AEP OHIO POWER CO 1150000 0.01 % 1.013 M $
FNMA5107 FNMA 30YR UMBS 1044417.43 0.01 % 1.062 M $
RJF RAYMOND JAMES FINANCIAL INC. 1130000 0.01 % 1.065 M $
G2MA3873 GNMA2 30YR 1131490.06 0.01 % 1.041 M $
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL 1245000 0.01 % 1.023 M $
FRSD5387 FHLMC 30YR UMBS SUPER 996674.18 0.01 % 1.032 M $
FRSD2400 FHLMC 30YR UMBS SUPER 977645.3 0.01 % 1.017 M $
FGG61094 FHLMC GOLD 30YR GIANT 1070576.71 0.01 % 1.031 M $
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 1025000 0.01 % 1.034 M $
CVX CHEVRON CORP 1190000 0.01 % 1.029 M $
FHMS_K755-A2 FHMS_K755 1000000 0.01 % 1.059 M $
LMT LOCKHEED MARTIN CORP 1090000 0.01 % 989.690 K $
CTRA COTERRA ENERGY INC 1020000 0.01 % 1.021 M $
FRSB8281 FHLMC 15YR UMBS SUPER 968878.56 0.01 % 982.424 K $
FNMA4302 FNMA 15YR UMBS 1159247.84 0.01 % 1.050 M $
MKL MARKEL CORPORATION 1175000 0.01 % 1.015 M $
SWK STANLEY BLACK & DECKER INC 1175000 0.01 % 1.045 M $
FRRA9372 FHLMC 30YR UMBS 1026342.32 0.01 % 1.054 M $
FNMA4328 FNMA 15YR UMBS 1175044.7 0.01 % 1.064 M $
G2MA8200 GNMA2 30YR 1103429.3 0.01 % 1.063 M $
BRCOL BRITISH COLUMBIA (PROVINCE OF) 1040000 0.01 % 1.041 M $
FRSL1542 FHLMC 30YR UMBS SUPER 966946.52 0.01 % 990.206 K $
FNBM3329 FNMA 30YR 1052885.29 0.01 % 1.019 M $
MCK MCKESSON CORP 1025000 0.01 % 1.054 M $
FNMA4469 FNMA 15YR UMBS 1121912.28 0.01 % 1.014 M $
HIG HARTFORD FINANCIAL SERVICES GROUP 1035000 0.009 % 926.148 K $
G2MA9425 GNMA2 30YR 875503.38 0.009 % 906.891 K $
FNFS8674 FNMA 30YR UMBS SUPER 891391.51 0.009 % 931.052 K $
CNA CNA FINANCIAL CORP 925000 0.009 % 917.619 K $
KPERM KAISER FOUNDATION HOSPITALS 1040000 0.009 % 908.966 K $
CVECN CENOVUS ENERGY INC 999000 0.009 % 942.398 K $
GE GENERAL ELECTRIC CO 915000 0.009 % 903.250 K $
GS GOLDMAN SACHS GROUP INC (FXD-FRN) 945000 0.009 % 940.685 K $
ADP AUTOMATIC DATA PROCESSING INC 980000 0.009 % 928.010 K $
FNAS5182 FNMA 30YR 998918.75 0.009 % 949.439 K $
G2MA0391 GNMA2 30YR 1030880.17 0.009 % 960.285 K $
COP CONOCOPHILLIPS 830000 0.009 % 895.982 K $
FNMA5470 FNMA 30YR UMBS 890089.72 0.009 % 903.609 K $
FNFM1761 FNMA 30YR UMBS SUPER 927637.6 0.009 % 914.946 K $
FNMA4402 FNMA 15YR UMBS 978842.26 0.009 % 885.477 K $
G2MA6818 GNMA2 30YR 1154228.86 0.009 % 971.193 K $
FRRB5118 FHLMC 20YR UMBS 1019180 0.009 % 900.301 K $
G2MA9107 GNMA2 30YR 931686.06 0.009 % 957.011 K $
LNC LINCOLN NATIONAL CORPORATION 934000 0.009 % 929.744 K $
SCCO SOUTHERN COPPER CORP 900000 0.009 % 915.848 K $
FRZM8299 FHLMC 30YR UMBS MIRROR 982288.08 0.009 % 955.048 K $
G2MA7986 GNMA2 30YR 1072129.35 0.009 % 901.244 K $
BERY BERRY GLOBAL INC 850000 0.009 % 881.366 K $
FRSD8044 FHLMC 30YR UMBS SUPER 1028651.05 0.009 % 933.222 K $
PFE PFIZER INC. 780000 0.009 % 951.168 K $
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG 850000 0.009 % 971.883 K $
NNN NATIONAL RETAIL PROPERTIES INC 1100000 0.009 % 957.485 K $
WES WESTERN GAS PARTNERS LP 945000 0.009 % 891.840 K $
MTNA ARCELORMITTAL SA 875000 0.009 % 947.429 K $
FNMA4387 FNMA 20YR UMBS 1079755.89 0.009 % 953.812 K $
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN 1145000 0.009 % 906.088 K $
DAL DELTA AIR LINES INC 925000 0.009 % 935.115 K $
DUK PROGRESS ENERGY INC 820000 0.009 % 913.564 K $
FNMA3960 FNMA 30YR UMBS 981651.5 0.009 % 890.231 K $
FNCB7500 FNMA 30YR UMBS 841984.58 0.009 % 876.808 K $
MOS MOSAIC CO 925000 0.009 % 905.985 K $
FNMA4124 FNMA 15YR UMBS 1018095.2 0.009 % 972.214 K $
FRRJ2623 FHLMC 30YR UMBS 869335.96 0.009 % 890.585 K $
DUK DUKE ENERGY OHIO INC 985000 0.009 % 927.982 K $
G2MB0483 GNMA2 30YR 894637.04 0.009 % 878.949 K $
FNMA5390 FNMA 30YR UMBS 940797.2 0.009 % 976.450 K $
FNAL3162 FNMA 30YR 1004706.25 0.009 % 937.977 K $
FREMF_K132-A2 FREMF_K132 1000000 0.009 % 899.763 K $
FGQ52081 FHLMC GOLD 30YR 1015093.6 0.009 % 961.255 K $
FNFA1626 FNMA 30YR UMBS SUPER 961124.17 0.009 % 922.438 K $
FNFS7877 FNMA 30YR UMBS SUPER 846787.01 0.009 % 881.441 K $
FNMA4042 FNMA 15YR UMBS 964400.9 0.009 % 903.093 K $
FRSD0145 FHLMC 30YR UMBS SUPER 979763.51 0.009 % 899.585 K $
FHMS K-131-A2 FHMS K-131 1000000 0.009 % 896.414 K $
G2MA9725 GNMA2 30YR 874606.16 0.009 % 886.201 K $
LNT WISCONSIN POWER AND LIGHT COMPANY 965000 0.009 % 886.317 K $
G2MA9667 GNMA2 30YR 922268.21 0.009 % 924.581 K $
WES WESTERN MIDSTREAM OPERATING LP 950000 0.009 % 908.908 K $
FRRJ2656 FHLMC 30YR UMBS 951302.8 0.009 % 958.784 K $
FNAL6302 FNMA 30YR 879477.9 0.009 % 888.761 K $
FNMA5355 FNMA 30YR UMBS 847562.11 0.009 % 879.682 K $
FNMA4446 FNMA 20YR UMBS 1107002.32 0.009 % 975.808 K $
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK 945000 0.009 % 965.770 K $
G2MB0364 GNMA2 30YR 891564.34 0.009 % 875.930 K $
MAA MID-AMERICA APARTMENTS LP 1030000 0.009 % 946.080 K $
FRSB8102 FHLMC 15YR UMBS SUPER 1046384.93 0.009 % 947.303 K $
G2MA9604 GNMA2 30YR 907043.47 0.009 % 909.924 K $
GS GOLDMAN SACHS GROUP INC/THE FX-FRN 975000 0.009 % 958.002 K $
FHMS_K085-A2 FHMS_K085 900000 0.009 % 908.223 K $
FRRB5121 FHLMC 20YR UMBS 1044180.03 0.009 % 922.415 K $
FNMA5329 FNMA 30YR UMBS 845204.56 0.009 % 877.235 K $
FRRA2959 FHLMC 30YR UMBS 1097412.54 0.009 % 956.818 K $
FGG18604 FGOLD 15YR GIANT 972916.08 0.009 % 945.418 K $
FNBN2833 FNMA 30YR 978765.66 0.009 % 951.624 K $
FNMA5294 FNMA 30YR UMBS 900687.84 0.009 % 901.651 K $
MS MORGAN STANLEY PRIVATE BANK NA 880000 0.009 % 899.625 K $
CMCSA COMCAST CABLE CORP. 1350000 0.009 % 909.270 K $
FNCA7737 FNMA 30YR UMBS 1067573.3 0.009 % 929.479 K $
FNAX8857 FNMA 30YR 1027054 0.009 % 978.659 K $
LNG CHENIERE ENERGY INC 905000 0.009 % 923.078 K $
FNMA4233 FNMA 20YR UMBS 991185.88 0.009 % 911.273 K $
IP INTERNATIONAL PAPER CO 1000000 0.009 % 976.182 K $
FNAS7234 FNMA 30YR 1030767.3 0.009 % 946.415 K $
FGQ44628 FHLMC GOLD 30YR 1015454.78 0.009 % 965.726 K $
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L 940000 0.009 % 901.274 K $
HARVRD PRESIDENT AND FELLOWS OF HARVARD C 1032000 0.009 % 895.437 K $
FRRA4206 FHLMC 30YR UMBS 1029103.65 0.009 % 883.813 K $
HWM HOWMET AEROSPACE INC 855000 0.009 % 886.559 K $
EQH AXA EQUITABLE HOLDINGS INC 1000000 0.009 % 974.676 K $
FNMA5072 FNMA 30YR UMBS 884329.05 0.009 % 899.941 K $
FRSB8346 FHLMC 15YR UMBS SUPER 884423.48 0.009 % 876.329 K $
FNMA4604 FNMA 15YR UMBS 941149.73 0.009 % 908.652 K $
BXSL BLACKSTONE SECURED LENDING FUND 985000 0.009 % 975.621 K $
FRSD7505 FHLMC 30YR UMBS SUPER 925397.43 0.009 % 927.160 K $
FNBM3610 FNMA 30YR 1021689.23 0.009 % 971.082 K $
FRRB5114 FHLMC 20YR UMBS 1013373.51 0.009 % 895.804 K $
CL COLGATE-PALMOLIVE CO 947000 0.009 % 886.324 K $
AMRZ AMRIZE FINANCE US LLC 935000 0.009 % 959.877 K $
FNMA4383 FNMA 15YR UMBS 974820.51 0.009 % 906.294 K $
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 905000 0.009 % 885.861 K $
CPT CAMDEN PROPERTY TRUST 951000 0.009 % 880.496 K $
FRRA1544 FHLMC 30YR UMBS 936038.67 0.009 % 879.703 K $
BSX BOSTON SCIENTIFIC CORPORATION 920000 0.009 % 916.436 K $
G2MA7419 GNMA2 30YR 1065035.58 0.009 % 968.536 K $
FNAL9634 FNMA 30YR 999888.45 0.009 % 961.670 K $
FNMA4095 FNMA 15YR UMBS 1037656.48 0.009 % 971.053 K $
WFC WELLS FARGO & COMPANY (FXD-FRN) 910000 0.009 % 933.766 K $
G2MA3311 GNMA2 30YR 933890.27 0.009 % 913.122 K $
ET ENABLE MIDSTREAM PARTNERS LP 785000 0.008 % 779.316 K $
FRSD0029 FHLMC 30YR UMBS SUPER 843061.81 0.008 % 779.870 K $
DHI D R HORTON INC 775000 0.008 % 784.445 K $
UBS CREDIT SUISSE AG (NEW YORK BRANCH) 750000 0.008 % 809.656 K $
CNHI CNH INDUSTRIAL CAPITAL LLC 835000 0.008 % 853.088 K $
BHF BRIGHTHOUSE FINANCIAL INC 915000 0.008 % 801.089 K $
RGA REINSURANCE GROUP OF AMERICA INCOR 845000 0.008 % 851.777 K $
G2MA3376 GNMA2 30YR 913656.71 0.008 % 863.664 K $
FTSCN TUCSON ELECTRIC POWER CO 935000 0.008 % 821.755 K $
G2MA9364 GNMA2 30YR 757864.9 0.008 % 785.035 K $
FNCA8155 FNMA 30YR UMBS 969764.51 0.008 % 869.341 K $
FNBJ9252 FNMA 30YR 827021.68 0.008 % 804.088 K $
G2MA5466 GNMA2 30YR 861981.42 0.008 % 836.265 K $
FNBM1660 FNMA 30YR 890191.69 0.008 % 868.992 K $
TVA TENNESSEE VALLEY AUTHORITY 750000 0.008 % 809.168 K $
WEC WEC ENERGY GROUP INC 806000 0.008 % 784.345 K $
BHI BAKER HUGHES A GE COMPANY LLC 930000 0.008 % 855.134 K $
FRRA6427 FHLMC 30YR UMBS 920527.91 0.008 % 823.362 K $
FRSB8145 FHLMC 15YR UMBS SUPER 856812.65 0.008 % 794.425 K $
PARA VIACOM INC 805000 0.008 % 775.115 K $
SWX SOUTHWEST GAS CORP 890000 0.008 % 801.396 K $
G2MA5019 GNMA2 30YR 917917.7 0.008 % 866.556 K $
FNFS0630 FNMA 30YR UMBS SUPER 958301.28 0.008 % 867.912 K $
FRRA5576 FHLMC 30YR UMBS 979725.91 0.008 % 854.868 K $
A AGILENT TECHNOLOGIES INC 855000 0.008 % 804.692 K $
HII HUNTINGTON INGALLS INDUSTRIES INC 805000 0.008 % 809.019 K $
FNMA2670 FNMA 30YR 909775.86 0.008 % 835.325 K $
TRV TRAVELERS CO INC 760000 0.008 % 792.648 K $
BA BOEING CO/THE 760000 0.008 % 850.642 K $
JPM JPMORGAN CHASE BANK NA 770000 0.008 % 781.775 K $
WY WEYERHAEUSER COMPANY 805000 0.008 % 821.801 K $
FNCA7692 FNMA 30YR UMBS 1023828.9 0.008 % 807.808 K $
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE 800000 0.008 % 809.215 K $
FRRJ0713 FHLMC 30YR UMBS 765074.22 0.008 % 799.693 K $
FNAS8405 FNMA 15YR 909225.81 0.008 % 870.757 K $
TEL TYCO ELECTRONICS GROUP SA 820000 0.008 % 835.442 K $
EPR EPR PROPERTIES 800000 0.008 % 797.292 K $
FNAL8874 FNMA 30YR 813762.4 0.008 % 783.369 K $
BNS BANK OF NOVA SCOTIA (FXD-FRN) 790000 0.008 % 793.450 K $
FRSB8122 FHLMC 15YR UMBS SUPER 885195.02 0.008 % 800.353 K $
EVRG WESTAR ENERGY INC 915000 0.008 % 791.126 K $
CRHID CRH AMERICA FINANCE INC 800000 0.008 % 845.794 K $
FNMA4407 FNMA 20YR UMBS 889760.82 0.008 % 785.423 K $
G2MA8097 GNMA2 30YR 930060.59 0.008 % 814.508 K $
FRSD7274 FHLMC 30YR UMBS SUPER 784737.18 0.008 % 807.638 K $
VALEBZ VALE OVERSEAS LIMITED 760000 0.008 % 839.111 K $
FNBM3805 FNMA 30YR 811714.21 0.008 % 780.688 K $
RCL ROYAL CARIBBEAN CRUISES LTD 770000 0.008 % 796.713 K $
ETR ENTERGY ARKANSAS LLC 960000 0.008 % 842.414 K $
BACR BARCLAYS PLC (FXD TO FLOAT) 810000 0.008 % 830.326 K $
G2MA9850 GNMA2 30YR 791816.05 0.008 % 793.744 K $
TXT TEXTRON INC 890000 0.008 % 870.669 K $
MP MANITOBA PROVINCE OF 790000 0.008 % 797.894 K $
FNMA5649 FNMA 30YR UMBS 781144.44 0.008 % 822.584 K $
DUK PIEDMONT NATURAL GAS COMPANY INC 925000 0.008 % 852.321 K $
BIDU BAIDU INC 855000 0.008 % 840.527 K $
FNMA4266 FNMA 20YR UMBS 1010816.42 0.008 % 867.183 K $
LUV SOUTHWEST AIRLINES CO 840000 0.008 % 834.048 K $
FRSB0735 FHLMC 15YR UMBS SUPER 905576.09 0.008 % 858.307 K $
K KELLOGG COMPANY 871000 0.008 % 868.474 K $
MKC MCCORMICK & COMPANY INCORPORATED 930000 0.008 % 866.842 K $
FGC04305 FGOLD 30YR 910101.23 0.008 % 850.570 K $
C CITIGROUP INC FXD-FRN 845000 0.008 % 835.227 K $
G2MA3455 GNMA2 30YR 797774.97 0.008 % 780.033 K $
FRQA5290 FHLMC 30YR UMBS 996412.28 0.008 % 865.069 K $
WDAY WORKDAY INC 845000 0.008 % 831.051 K $
FNMA3871 FNMA 30YR UMBS 946689.65 0.008 % 858.864 K $
AN AUTONATION INC 870000 0.008 % 842.660 K $
WMB WILLIAMS PARTNERS LP 855000 0.008 % 842.010 K $
FRSD8104 FHLMC 30YR UMBS SUPER 991553.23 0.008 % 777.358 K $
FHLMC_K155-A3 FHLMC_K155 835000 0.008 % 816.543 K $
FHMS-K091-A2 FHMS-K091 800000 0.008 % 794.320 K $
BWA BORGWARNER INC 795000 0.008 % 780.288 K $
PEFCO PRIVATE EXPORT FUNDING CORPORATION 855000 0.008 % 852.593 K $
KRC KILROY REALTY LP 925000 0.008 % 874.607 K $
FNMA3276 FNMA 30YR 874687.1 0.008 % 827.318 K $
JBL JABIL INC 835000 0.008 % 823.443 K $
MCHP MICROCHIP TECHNOLOGY INCORPORATED 855000 0.008 % 875.835 K $
FRRB5107 FHLMC 20YR UMBS 957905.41 0.008 % 817.249 K $
DOW DOW CHEMICAL CO 840000 0.008 % 825.481 K $
FNMA4869 FNMA 30YR UMBS 839323.3 0.008 % 854.916 K $
FNMA3991 FNMA 30YR UMBS 939749.31 0.008 % 851.940 K $
AET AETNA INC 755000 0.008 % 781.782 K $
WTRG ESSENTIAL UTILITIES INC 905000 0.008 % 814.987 K $
FNMA4474 FNMA 20YR UMBS 920785.98 0.008 % 811.086 K $
FGG08732 FGOLD 30YR GIANT 950189.2 0.008 % 873.443 K $
BPLN BP CAPITAL MARKETS PLC 850000 0.008 % 844.661 K $
C CITIGROUP INC (FX-FRN) 865000 0.008 % 829.243 K $
TCN TELUS CORPORATION 870000 0.008 % 812.612 K $
CDNS CADENCE DESIGN SYSTEMS INC 800000 0.008 % 809.607 K $
G2MA0783 GNMA2 30YR 829379.64 0.008 % 791.391 K $
CLX CLOROX COMPANY 810000 0.008 % 801.155 K $
FNMA5740 FNMA 20YR UMBS 809030.17 0.008 % 818.775 K $
FNAX9528 FNMA 30YR 896808.91 0.008 % 854.792 K $
KD KYNDRYL HOLDINGS INC 870000 0.008 % 842.348 K $
G2MA8492 GNMA2 30YR 821635.28 0.008 % 847.250 K $
G2MA8648 GNMA2 30YR 836939.57 0.008 % 852.318 K $
DTE DTE ELECTRIC CO 1005000 0.008 % 835.793 K $
G2004801 GNMA2 30YR 812255.18 0.008 % 821.062 K $
FRSB8349 FHLMC 15YR UMBS SUPER 814510.42 0.008 % 817.945 K $
ITW ILLINOIS TOOL WORKS INC 880000 0.008 % 829.121 K $
G2MA9104 GNMA2 30YR 794584.57 0.008 % 785.013 K $
LEA LEAR CORPORATION 860000 0.008 % 797.352 K $
FGG08687 FGOLD 30YR GIANT 830273 0.008 % 790.069 K $
G2MA2446 GNMA2 30YR 802211.89 0.008 % 784.456 K $
FNMA4417 FNMA 15YR UMBS 953625.68 0.008 % 861.258 K $
FNCB3769 FNMA 30YR UMBS 889699.26 0.008 % 835.020 K $
FHLMC FHLMC 700000 0.008 % 804.333 K $
FNCA3942 FNMA 30YR UMBS 841657.77 0.008 % 795.789 K $
OMC OMNICOM GROUP INC 825000 0.008 % 795.950 K $
FNFM1769 FNMA 30YR UMBS SUPER 790974.84 0.008 % 799.984 K $
NACN NATIONAL BANK OF CANADA 830000 0.008 % 852.503 K $
WFC WELLS FARGO & COMPANY FX-FRN 960000 0.008 % 858.551 K $
GPC GENUINE PARTS COMPANY 850000 0.008 % 801.600 K $
FNCA9443 FNMA 15YR UMBS 833071.68 0.008 % 794.332 K $
HP HELMERICH AND PAYNE INC 815000 0.008 % 791.422 K $
FRSD0912 FHLMC 30YR UMBS SUPER 974819.26 0.008 % 811.631 K $
KFW KFW BANKENGRUPPE 1325000 0.008 % 842.511 K $
G2MA3522 GNMA2 30YR 798188.65 0.008 % 780.438 K $
UBS UBS AG (LONDON BRANCH) 780000 0.008 % 783.590 K $
FNMA4703 FNMA 15YR UMBS 826552.46 0.008 % 822.392 K $
FRRA7502 FHLMC 30YR UMBS 854101.31 0.008 % 862.292 K $
G2MA3936 GNMA2 30 YR 885308.48 0.008 % 814.556 K $
FGG08797 FGOLD 30YR GIANT 872634.49 0.008 % 850.746 K $
BANK_19-BN19-A3 BANK_19-BN19 800000 0.007 % 760.718 K $
G2MA0220 GNMA2 30YR 807644.04 0.007 % 770.651 K $
FNBM3450 FNMA 30YR 758241.59 0.007 % 742.039 K $
HIW HIGHWOODS REALTY LP 720000 0.007 % 712.069 K $
FRSD8056 FHLMC 30YR UMBS SUPER 774885.48 0.007 % 702.481 K $
UNM UNUM GROUP 755000 0.007 % 694.017 K $
VTRS MYLAN INC 795000 0.007 % 723.409 K $
NEM NEWMONT CORPORATION 745000 0.007 % 736.782 K $
WEC WISCONSIN ELECTRIC POWER COMPANY 715000 0.007 % 699.543 K $
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR 650000 0.007 % 680.220 K $
FNMA5218 FNMA 30YR UMBS 702878.21 0.007 % 738.949 K $
UNVHGR UNIVERSITY CALIF REVS 800000 0.007 % 694.163 K $
G2MA6154 GNMA2 30YR 714695.95 0.007 % 670.396 K $
TPR TAPESTRY INC 785000 0.007 % 767.932 K $
FRQB3535 FHLMC 30YR UMBS 898390.82 0.007 % 745.564 K $
FRSB8052 FHLMC 15YR UMBS SUPER 752184.26 0.007 % 704.136 K $
FHMS_K742-A2 FHMS_K742 700000 0.007 % 670.534 K $
ELV WELLPOINT INC 725000 0.007 % 710.413 K $
FNMA5476 FNMA 15YR UMBS 751976.41 0.007 % 769.964 K $
FNMA3357 FNMA 30YR 711914.05 0.007 % 692.172 K $
CNQCN CANADIAN NATURAL RESOURCES LIMITED 640000 0.007 % 694.901 K $
SO SOUTHERN COMPANY GAS CAPITAL CORPO 725000 0.007 % 698.100 K $
CNP CENTERPOINT ENERGY RESOURCES CORPO 730000 0.007 % 719.932 K $
FNFS7762 FNMA 15YR UMBS SUPER 807490.83 0.007 % 751.083 K $
FRRJ0716 FHLMC 30YR UMBS 735007.2 0.007 % 767.831 K $
FNAS7690 FNMA 30YR 759603.26 0.007 % 723.720 K $
TXS TEXAS ST 700000 0.007 % 722.994 K $
FHMS_K058 A2 FHMS K058 750000 0.007 % 742.950 K $
MAS MASSACHUSETTS ST 800000 0.007 % 718.211 K $
BG BUNGE FINANCE LTD CORP 680000 0.007 % 680.739 K $
NFG NATIONAL FUEL GAS COMPANY 760000 0.007 % 770.973 K $
FNMA4388 FNMA 20YR UMBS 753925.26 0.007 % 684.311 K $
FNAL5625 FNMA 30YR 694783.07 0.007 % 672.197 K $
FHMS_K055-A2 FHMS_K055 706458.14 0.007 % 702.858 K $
FNMA4154 FNMA 15YR UMBS 745705.56 0.007 % 679.369 K $
BRKHEC NEVADA POWER COMPANY 755000 0.007 % 764.730 K $
G2MA0934 GNMA2 30YR 742735.92 0.007 % 707.705 K $
HST HOST HOTELS & RESORTS LP 700000 0.007 % 707.814 K $
TACHEM TAKEDA US FINANCING INC 685000 0.007 % 709.180 K $
DIS WALT DISNEY COMPANY (THE) 725000 0.007 % 694.312 K $
FRZM8197 FHLMC 30YR UMBS MIRROR 753803.61 0.007 % 732.886 K $
FNMA2896 FNMA 30YR 767609.15 0.007 % 729.179 K $
FHMS_K100-A2 FHMS_K100 800000 0.007 % 768.824 K $
MFCCN MANULIFE FINANCIAL CORP 760000 0.007 % 754.462 K $
FNMA5561 FNMA 20YR UMBS 740696.37 0.007 % 743.044 K $
SUCN SUNCOR ENERGY INC 775000 0.007 % 672.177 K $
FNMA3827 FNMA 15YR UMBS 769141.73 0.007 % 732.167 K $
FNCB0113 FNMA 20YR UMBS 846883.25 0.007 % 751.737 K $
TAP MOLSON COORS BREWING CO 810000 0.007 % 709.659 K $
KOF COCA-COLA FEMSA SAB DE CV 825000 0.007 % 769.938 K $
C CITIBANK NA (FXD-FRN) 705000 0.007 % 712.180 K $
APO APOLLO GLOBAL MANAGEMENT INC 720000 0.007 % 744.256 K $
G2MA9540 GNMA2 30YR 755099.85 0.007 % 757.275 K $
G2MA9727 GNMA2 30YR 667454.57 0.007 % 690.727 K $
FMC FMC CORPORATION 800000 0.007 % 751.447 K $
FNMA3833 FNMA 30YR UMBS 804264.59 0.007 % 698.250 K $
FNAO8034 FNMA 30YR 787819.52 0.007 % 757.714 K $
FRSD4719 FHLMC 30YR UMBS SUPER 714785.13 0.007 % 759.430 K $
OWL BLUE OWL FINANCE LLC 795000 0.007 % 743.180 K $
FRRJ4034 FHLMC 30YR UMBS 742373.36 0.007 % 762.130 K $
FNAS7343 FNMA 30YR 794788 0.007 % 729.747 K $
FNFS4176 FNMA 30YR UMBS SUPER 694864.28 0.007 % 730.521 K $
DD DOWDUPONT INC 750000 0.007 % 770.076 K $
FNAR2462 FNMA 30YR 787395.75 0.007 % 735.028 K $
FNBM1066 FNMA 30YR 694773.2 0.007 % 681.803 K $
FNAS5190 FNMA 30YR 815302.98 0.007 % 771.283 K $
FNBM2000 FNMA 30YR 766366.07 0.007 % 727.998 K $
TE TAMPA ELECTRIC COMPANY 875000 0.007 % 767.706 K $
NJSTRN NEW JERSEY ST TPK AUTH TPK REV 650000 0.007 % 764.148 K $
CHITRN CHICAGO ILL TRANSIT AUTH 591287.56 0.007 % 673.650 K $
FNFM4274 FNMA 30YR UMBS SUPER 715103.66 0.007 % 698.482 K $
IPG INTERPUBLIC GROUP OF COMPANIES INC 740000 0.007 % 713.292 K $
FLEX FLEX LTD 695000 0.007 % 711.336 K $
FNMA3902 FNMA 30YR UMBS 823815.27 0.007 % 715.223 K $
HSBC HSBC HOLDINGS PLC FXD-FLT 650000 0.007 % 673.374 K $
OKE ONEOK PARTNERS LP 685000 0.007 % 737.766 K $
DLTR DOLLAR TREE INC 750000 0.007 % 673.883 K $
AES AES CORPORATION (THE) 760000 0.007 % 747.618 K $
ADM ARCHER DANIELS MIDLAND CO 875000 0.007 % 724.444 K $
EIX SOUTHERN CALIFORNIA EDISON CO 815000 0.007 % 706.785 K $
RF REGIONS FINANCIAL CORPORATION 725000 0.007 % 730.560 K $
FNFM7381 FNMA 30YR UMBS SUPER 832507.25 0.007 % 727.907 K $
GE GENERAL ELECTRIC CAPITAL CORP 635000 0.007 % 728.251 K $
FNBM5298 FNMA 30YR 730183.73 0.007 % 681.621 K $
COF CAPITAL ONE NA 680000 0.007 % 670.100 K $
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 740000 0.007 % 754.854 K $
APA APA CORP (US) 815000 0.007 % 772.358 K $
CSL CARLISLE COMPANIES INCORPORATED 695000 0.007 % 705.617 K $
FRRC1864 FHLMC 15YR UMBS 819312.77 0.007 % 742.782 K $
BAC MERRILL LYNCH & CO INC 645000 0.007 % 702.750 K $
KEYS KEYSIGHT TECHNOLOGIES INC 685000 0.007 % 692.058 K $
FNCA8222 FNMA 30YR UMBS 974807.95 0.007 % 764.563 K $
FRSD8074 FHLMC 30YR UMBS SUPER 773734.68 0.007 % 700.719 K $
JPM JPMORGAN CHASE & CO FIX-FRN 705000 0.007 % 718.294 K $
FRQD9911 FHLMC 30YR UMBS 791400.97 0.007 % 681.868 K $
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA 755000 0.007 % 707.330 K $
WLK WESTLAKE CHEMICAL CORP 965000 0.007 % 771.298 K $
FRSB8257 FHLMC 15YR UMBS SUPER 679445.1 0.007 % 696.031 K $
FNBM4980 FNMA 30YR 733417.48 0.007 % 723.383 K $
WPC WP CAREY INC 840000 0.007 % 768.841 K $
FGG08842 FGOLD 30YR GIANT 731447.74 0.007 % 711.982 K $
G2MA7828 GNMA2 30YR 775397.14 0.007 % 704.722 K $
PKG PACKAGING CORP OF AMERICA 885000 0.007 % 747.465 K $
FRSD8386 FHLMC 30YR UMBS SUPER 655165.08 0.007 % 688.787 K $
FRSB8114 FHLMC 15YR UMBS SUPER 827707.5 0.007 % 748.758 K $
HRL HORMEL FOODS CORPORATION 855000 0.007 % 752.954 K $
CBG CBRE SERVICES INC 700000 0.007 % 689.574 K $
FRSB8363 FHLMC 15YR UMBS SUPER 750406.78 0.007 % 760.829 K $
COR CENCORA INC 665000 0.007 % 685.837 K $
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA 865000 0.007 % 693.999 K $
AMP AMERIPRISE FINANCIAL INC 720000 0.007 % 752.561 K $
G2004978 GNMA2 30YR 694138.03 0.007 % 701.677 K $
WFCM_19-C54-A4 WFCM_19-C54 800000 0.007 % 765.239 K $
G2MB0149 GNMA2 30YR 722865.33 0.007 % 747.873 K $
FRSB8190 FHLMC 15YR UMBS SUPER 758426.41 0.007 % 762.919 K $
ETR ENTERGY MISSISSIPPI LLC 825000 0.007 % 735.410 K $
FNCB9026 FNMA 30YR UMBS 667177.24 0.007 % 703.277 K $
FRZA4778 FHLMC 30YR UMBS MIRROR 672005.99 0.007 % 681.089 K $
FNFM3142 FNMA 30YR UMBS SUPER 773713.45 0.007 % 753.412 K $
AEP SOUTHWESTERN ELECTRIC POWER COMPAN 800000 0.007 % 675.373 K $
PH PARKER HANNIFIN CORP 775000 0.007 % 736.046 K $
ADSK AUTODESK INC 790000 0.007 % 749.676 K $
FNBK5664 FNMA 30YR UMBS 917606.93 0.007 % 769.919 K $
WFCM_20-C55-A5 WFCM_20-C55 750000 0.007 % 704.981 K $
FRSB8118 FHLMC 15YR UMBS SUPER 744945.64 0.007 % 673.718 K $
FNMA4501 FNMA 20YR UMBS 866162.56 0.007 % 762.430 K $
G2MA3033 GNMA2 30YR 725737.12 0.007 % 670.668 K $
FNMA2334 FNMA 30YR 742569.81 0.007 % 705.788 K $
FGG08544 FGOLD 30YR GIANT 738362.15 0.007 % 692.618 K $
SW SMURFIT KAPPA TREASURY UNLIMITED C 715000 0.007 % 746.018 K $
COR AMERISOURCEBERGEN CORPORATION 805000 0.007 % 759.546 K $
OGLETH OGLETHORPE POWER CORPORATION 825000 0.007 % 768.569 K $
ARW ARROW ELECTRONICS INC 685000 0.007 % 682.583 K $
DINO HF SINCLAIR CORP 725000 0.007 % 737.265 K $
RVTY PERKINELMER INC 790000 0.007 % 708.052 K $
BWP BOARDWALK PIPELINES LP 780000 0.007 % 764.885 K $
FNAB7364 FNMA 30YR 653552.16 0.006 % 610.086 K $
FRRB5100 FHLMC 20YR UMBS 684621.65 0.006 % 607.933 K $
FRT FEDERAL REALTY INVESTMENT TRUST 615000 0.006 % 585.541 K $
FNMA3774 FNMA 30YR UMBS 663320.77 0.006 % 601.784 K $
EXC COMMONWEALTH EDISON CO 660000 0.006 % 640.133 K $
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC 555000 0.006 % 576.056 K $
FGG18631 FGOLD 15YR GIANT 634295.98 0.006 % 614.623 K $
TOL TOLL BROTHERS FINANCE CORP. 605000 0.006 % 612.592 K $
PG PROCTER & GAMBLE COMPANY 675000 0.006 % 638.917 K $
FNAS0784 FNMA 30YR 620873.99 0.006 % 612.264 K $
G2MB0148 GNMA2 30YR 585746.99 0.006 % 598.394 K $
G2MA1376 GNMA2 30YR 641814.11 0.006 % 630.116 K $
FNCB9654 FNMA 30YR UMBS 618369.8 0.006 % 624.767 K $
FNBC0885 FNMA 30YR 668733.48 0.006 % 614.008 K $
FNMA4129 FNMA 20YR UMBS 725462.96 0.006 % 668.096 K $
BANK_17-BNK8-A4 BANK_17-BNK8 600000 0.006 % 585.671 K $
AEP INDIANA MICHIGAN POWER CO 680000 0.006 % 580.605 K $
FRRA3053 FHLMC 30YR UMBS 790207.83 0.006 % 662.839 K $
PXD PIONEER NATURAL RESOURCES COMPANY 655000 0.006 % 595.618 K $
IDA IDAHO POWER COMPANY 650000 0.006 % 616.841 K $
G2MA9304 GNMA2 30YR 625561.21 0.006 % 629.017 K $
JPMBB_15-C33-A4 JPMBB_15-C33 603328.38 0.006 % 602.714 K $
FNBH4022 FNMA 30YR 685396.71 0.006 % 648.279 K $
NJSTRN NJ ST TPK AUTH 500000 0.006 % 612.537 K $
FNBM2001 FNMA 30YR 661414.25 0.006 % 628.301 K $
G2MA9018 GNMA2 30YR 624141.65 0.006 % 641.107 K $
DHR DH EUROPE FINANCE II SARL 770000 0.006 % 649.021 K $
FGG08752 FGOLD 30YR GIANT 634670.8 0.006 % 618.752 K $
FNMA2956 FNMA 30YR 708997.49 0.006 % 650.977 K $
JEF JEFFERIES FINANCIAL GROUP INC 615000 0.006 % 646.659 K $
G2MA6764 GNMA2 30YR 708997.89 0.006 % 596.621 K $
G2MA5398 GNMA2 30YR 598075.05 0.006 % 580.232 K $
FGQ31030 FHLMC GOLD 30YR 691754.03 0.006 % 659.876 K $
FRSD7500 FHLMC 30YR UMBS SUPER 606818.12 0.006 % 594.907 K $
DD DUPONT DE NEMOURS INC 575000 0.006 % 587.748 K $
GL GLOBE LIFE INC 610000 0.006 % 609.625 K $
FNMA3275 FNMA 30YR 623415.05 0.006 % 570.433 K $
NTAP NETAPP INC 645000 0.006 % 635.498 K $
CHD CHURCH & DWIGHT CO INC 635000 0.006 % 638.833 K $
TELVIS GRUPO TELEVISA SAB 820000 0.006 % 601.291 K $
FRSD4605 FHLMC 30YR UMBS SUPER 600947.71 0.006 % 632.373 K $
MTNA ARCELORMITTAL 590000 0.006 % 634.843 K $
PEP PEPSICO SINGAPORE FINANCING I PTE 590000 0.006 % 600.124 K $
FRSD8037 FHLMC 30YR UMBS SUPER 741410.07 0.006 % 643.680 K $
FNFM5044 FNMA 30YR UMBS SUPER 799279.27 0.006 % 666.871 K $
FGG07664 FGOLD 30YR GIANT 681466.01 0.006 % 656.788 K $
FNCA4021 FNMA 30YR UMBS 623875.53 0.006 % 587.854 K $
GWW WW GRAINGER INC 715000 0.006 % 650.595 K $
MELPWR MUNICIPAL ELEC AUTH GA 595000 0.006 % 667.429 K $
FNAP1651 FNMA 30YR 629778.44 0.006 % 587.893 K $
FGC09000 FGOLD 30YR 605554.64 0.006 % 583.079 K $
FNMA3495 FNMA 30YR 634864.5 0.006 % 617.259 K $
EXPE EXPEDIA INC 680000 0.006 % 664.364 K $
FNMA5772 FNMA 15YR UMBS 638014.92 0.006 % 653.232 K $
KMI EL PASO CORPORATION 555000 0.006 % 649.573 K $
G2MA3105 GNMA2 30YR 680894.44 0.006 % 643.638 K $
G2MA4322 GNMA2 30YR 642222.63 0.006 % 626.424 K $
FNMA4311 FNMA 20YR UMBS 730285.94 0.006 % 646.471 K $
FRRJ0723 FHLMC 30YR UMBS 551647.46 0.006 % 584.278 K $
PSD PUGET ENERGY INC 580000 0.006 % 577.745 K $
FNMA3870 FNMA 30YR UMBS 658833.41 0.006 % 571.989 K $
FNBO7527 FNMA 30YR UMBS 632798.69 0.006 % 574.184 K $
AXP AMERICAN EXPRESS COMPANY (FX-FRN) 585000 0.006 % 609.089 K $
FNBM5187 FNMA 30YR 633778.74 0.006 % 584.502 K $
FRRB5059 FHLMC 20YR UMBS 726186.8 0.006 % 669.324 K $
G2MA4511 GNMA2 30YR 610586.07 0.006 % 593.306 K $
G2MA8269 GNMA2 30YR 599149.08 0.006 % 603.686 K $
FRSD6923 FHLMC 30YR UMBS SUPER 748318.75 0.006 % 651.365 K $
REPHUN REPUBLIC OF HUNGARY 500000 0.006 % 600.710 K $
ICLR ICON INVESTMENTS SIX DESIGNATED AC 560000 0.006 % 586.069 K $
FRSB0084 FHLMC 15YR UMBS SUPER 583565.79 0.006 % 575.632 K $
FNMA4500 FNMA 20YR UMBS 670120 0.006 % 570.061 K $
G2MA7766 GNMA2 30YR 734919.84 0.006 % 617.909 K $
CF CF INDUSTRIES INC 655000 0.006 % 638.680 K $
QHEL HYDRO-QUEBEC 470000 0.006 % 569.957 K $
RPM RPM INTERNATIONAL INC 625000 0.006 % 591.018 K $
CSCO CISCO SYSTEMS INC. 575000 0.006 % 634.981 K $
AMXLMM AMERICA MOVIL SA DE CV 550000 0.006 % 610.134 K $
CGCMT_19-C7-A4 CGCMT_19-C7 660000 0.006 % 630.982 K $
SUI SUN COMMUNITIES OPERATING LP 625000 0.006 % 588.672 K $
STSGEN SALES TAX SECURITIZATION CORP 700000 0.006 % 596.357 K $
FRRB5111 FHLMC 20YR UMBS 675186.7 0.006 % 597.275 K $
G2MA6866 GNMA2 30YR 638277.88 0.006 % 582.415 K $
TVA TVA 600000 0.006 % 588.569 K $
FNMA3210 FNMA 30YR 662422.62 0.006 % 626.549 K $
G2MA2891 GNMA2 30YR 643903.14 0.006 % 595.044 K $
WMB TRANSCONTINENTAL GAS PIPE LINE COM 700000 0.006 % 661.340 K $
OGS ONE GAS INC 665000 0.006 % 632.678 K $
FNMA3088 FNMA 30YR 599927.45 0.006 % 584.206 K $
FNMA4268 FNMA 20YR UMBS 683540.56 0.006 % 606.973 K $
UNIHGR UNIVERSITY VA UNIV REVS 875000 0.006 % 570.102 K $
DELL DELL INTERNATIONAL LLC / EMC CORP 605000 0.006 % 635.634 K $
UBS UBS GROUP AG 620000 0.006 % 591.832 K $
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 640000 0.006 % 654.250 K $
FNCB0997 FNMA 30YR UMBS 704310.01 0.006 % 613.712 K $
FNAS8270 FNMA 30YR 656284.06 0.006 % 580.127 K $
G2MA1011 GNMA2 30YR 616755.15 0.006 % 574.401 K $
BAC BANK OF AMERICA CORP FXD-FRN 635000 0.006 % 624.375 K $
OVV ENCANA CORPORATION 615000 0.006 % 655.122 K $
FNCA4164 FNMA 30YR UMBS 641990.03 0.006 % 603.232 K $
FNAS5696 FNMA 30YR 637300.96 0.006 % 605.733 K $
FRRB5110 FHLMC 20YR UMBS 697515.69 0.006 % 594.878 K $
ALB ALBEMARLE CORP 610000 0.006 % 592.494 K $
GN698386 GNMA 30YR 562941.55 0.006 % 568.235 K $
FNFM5192 FNMA 30YR UMBS SUPER 703681.43 0.006 % 659.378 K $
FNMA5423 FNMA 30YR UMBS 564549.62 0.006 % 593.253 K $
FHMS_K053-A2 FHMS_K053 624764.3 0.006 % 623.383 K $
G2MA3663 GNMA2 30YR 676001.64 0.006 % 637.641 K $
EVRG EVERGY METRO INC 695000 0.006 % 651.912 K $
PARA VIACOMCBS INC 655000 0.006 % 588.072 K $
FNAT2724 FNMA 30YR 681255.56 0.006 % 638.321 K $
FNMA4724 FNMA 15YR UMBS 680815.47 0.006 % 657.307 K $
SIXSLP SIXTH STREET LENDING PARTNERS 615000 0.006 % 634.361 K $
ENBCN ENBRIDGE ENERGY PARTNERS LP 575000 0.006 % 652.528 K $
CTAS CINTAS CORPORATION NO 2 620000 0.006 % 616.883 K $
DUK DUKE ENERGY INDIANA INC 600000 0.006 % 664.573 K $
EMN EASTMAN CHEMICAL COMPANY 550000 0.006 % 568.920 K $
FNMA3385 FNMA 30YR 661915.03 0.006 % 660.716 K $
FGG07560 FGOLD 30YR GIANT 662038 0.006 % 653.612 K $
DALTRN DALLAS TX AREA RAPID TRAN 550000 0.006 % 567.530 K $
MS MORGAN STANLEY PRIVATE BANK(FXD) 580000 0.006 % 585.228 K $
FE JERSEY CENTRAL POWER & LIGHT COMPA 650000 0.006 % 661.605 K $
DRI DARDEN RESTAURANTS INC 635000 0.006 % 629.414 K $
UHS UNIVERSAL HEALTH SERVICES INC 615000 0.006 % 573.479 K $
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) 600000 0.006 % 641.114 K $
DOC HEALTHPEAK PROPERTIES INC 675000 0.006 % 662.657 K $
FNMA4423 FNMA 20YR UMBS 731276.8 0.006 % 663.075 K $
BNK_20-BN26-A4 BANK_20-BN26 700000 0.006 % 643.670 K $
G2MB0093 GNMA2 30YR 611722.46 0.006 % 625.906 K $
KPERM Kaiser Permanente 880000 0.006 % 632.437 K $
FRSD7536 FHLMC 30YR UMBS SUPER 692550.74 0.006 % 606.415 K $
FNBC0304 FNMA 30YR 662171.39 0.006 % 629.020 K $
FRSB8053 FHLMC 15YR UMBS SUPER 622329.84 0.006 % 594.762 K $
FLO FLOWERS FOODS INC 600000 0.006 % 575.094 K $
RE EVEREST REINSURANCE HOLDINGS INC 795000 0.006 % 586.587 K $
FNFM2376 FNMA 30YR UMBS SUPER 514959.44 0.005 % 515.296 K $
FRQA7075 FHLMC 30YR UMBS 576497.81 0.005 % 525.315 K $
G2MA8572 GNMA2 30YR 504680.19 0.005 % 523.277 K $
LKQ LKQ CORP 490000 0.005 % 516.352 K $
NOW SERVICENOW INC 530000 0.005 % 468.976 K $
CHH CHOICE HOTELS INTERNATIONAL INC 530000 0.005 % 515.126 K $
CHTR TIME WARNER CABLE LLC 440000 0.005 % 464.366 K $
CMS CMS ENERGY CORPORATION 545000 0.005 % 546.471 K $
FRSD4561 FHLMC 30YR UMBS SUPER 601306.96 0.005 % 545.726 K $
FRSB8314 FHLMC 15YR UMBS SUPER 505440.14 0.005 % 512.460 K $
AXASA AXA 455000 0.005 % 541.448 K $
HBAN HUNTINGTON NATIONAL BANK (THE) 525000 0.005 % 541.876 K $
TJX TJX COMPANIES INC 580000 0.005 % 552.760 K $
FRQC3132 FHLMC 30YR UMBS 678624.16 0.005 % 538.246 K $
FNMA4408 FNMA 20YR UMBS 533557.99 0.005 % 484.044 K $
DVN DEVON ENERGY CORP 545000 0.005 % 503.401 K $
GSK GLAXOSMITHKLINE CAPITAL 505000 0.005 % 506.922 K $
CVS CVS CAREMARK CORP 530000 0.005 % 530.830 K $
FNMA3765 FNMA 30YR UMBS 546819.81 0.005 % 474.740 K $
D SOUTH CAROLINA ELECTRIC & GAS CO 435000 0.005 % 471.012 K $
FNCB0458 FNMA 30YR UMBS 626013.65 0.005 % 544.977 K $
FNBM3036 FNMA 30YR 485489.41 0.005 % 466.933 K $
G2MA9244 GNMA2 30YR 538633.79 0.005 % 558.621 K $
NVT NVENT FINANCE SARL 480000 0.005 % 481.224 K $
FRQA3323 FHLMC 30YR UMBS 515128.39 0.005 % 484.031 K $
G2MA1090 GNMA2 30YR 491060.97 0.005 % 467.900 K $
G2MA2754 GNMA2 30YR 548657.97 0.005 % 518.637 K $
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS 675000 0.005 % 534.907 K $
URUGUA REPUBLICA ORIENT URUGUAY 560000 0.005 % 563.786 K $
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE 495000 0.005 % 506.087 K $
FRSD8169 FHLMC 30YR UMBS SUPER 518180.85 0.005 % 484.103 K $
NYUHOS NYU HOSPITALS CENTER 530000 0.005 % 465.447 K $
FGG08693 FGOLD 30YR GIANT 585208.8 0.005 % 556.871 K $
WELL WELLTOWER OP LLC 475000 0.005 % 486.402 K $
FNF FIDELITY NATIONAL FINANCIAL INC 645000 0.005 % 531.327 K $
FNFS9691 FNMA 30YR UMBS SUPER 470749.34 0.005 % 473.886 K $
G2MA9852 GNMA2 30YR 456205.74 0.005 % 466.783 K $
FNMA4540 FNMA 20YR UMBS 639170.28 0.005 % 561.825 K $
FNCA4804 FNMA 30YR UMBS 535851.34 0.005 % 506.648 K $
FRSB0557 FHLMC 15YR UMBS SUPER 556666.9 0.005 % 506.623 K $
DOC PHYSICIANS REALTY LP 560000 0.005 % 535.095 K $
FNMA5822 FNMA 30YR UMBS 493916.86 0.005 % 501.183 K $
DUK FLORIDA POWER CORPORATION 470000 0.005 % 535.920 K $
FNBC0187 FNMA 15YR 493067.4 0.005 % 479.835 K $
BR BROADRIDGE FINANCIAL SOLUTIONS INC 500000 0.005 % 467.210 K $
FNMA4700 FNMA 30YR UMBS 486995.35 0.005 % 468.576 K $
NGGLN NATIONAL GRID PLC 525000 0.005 % 556.311 K $
FNAS6328 FNMA 30YR 577362.49 0.005 % 548.764 K $
G2MB0259 GNMA2 30YR 488851.25 0.005 % 494.539 K $
G2MA9603 GNMA2 30YR 476900.11 0.005 % 469.248 K $
FNMA3148 FNMA 30YR 516251.68 0.005 % 488.294 K $
FNCA4016 FNMA 30YR UMBS 516113.44 0.005 % 469.574 K $
FRZT0033 FHLMC 30YR UMBS MIRROR 515807.46 0.005 % 475.608 K $
HR HEALTHCARE REALTY HOLDINGS LP 550000 0.005 % 533.214 K $
FRSD8063 FHLMC 30YR UMBS SUPER 551485.95 0.005 % 518.367 K $
G2MA9363 GNMA2 30YR 550930.28 0.005 % 565.906 K $
FNMA4345 FNMA 15YR UMBS 615836.18 0.005 % 543.648 K $
JPM JPMORGAN CHASE & CO FXD-FRN 525000 0.005 % 518.602 K $
G2MA8350 GNMA2 30YR 462781.04 0.005 % 477.518 K $
FHLMC FHLMC REFERENCE BOND 500000 0.005 % 559.228 K $
SNLN SMITH & NEPHEW PLC 580000 0.005 % 564.653 K $
FNAS3867 FNMA 30YR 483711.97 0.005 % 475.935 K $
CNXC CONCENTRIX CORP 510000 0.005 % 533.481 K $
BIO BIO-RAD LABORATORIES INC 495000 0.005 % 479.236 K $
FRRC1877 FHLMC 15YR UMBS 607918 0.005 % 551.473 K $
GM GENERAL MOTORS FINANCIAL COMPANY I 450000 0.005 % 473.028 K $
FHMS_K061-A2 FHMS_K061 498121.89 0.005 % 495.888 K $
GM GENERAL MOTORS FINANCIAL CO (FXD) 500000 0.005 % 523.323 K $
G2MA9424 GNMA2 30YR 486750.54 0.005 % 499.981 K $
STNFRD STANFORD UNIVERSITY 540000 0.005 % 495.442 K $
G2005232 GNMA2 30YR 513816.85 0.005 % 490.965 K $
FGG08677 FGOLD 30YR GIANT 534234.2 0.005 % 524.873 K $
AFL AFLAC INCORPORATED 605000 0.005 % 560.782 K $
FNAS5072 FNMA 30YR 569237.38 0.005 % 524.978 K $
CRHID CRH SMW FINANCE DAC 450000 0.005 % 466.727 K $
FRSB8107 FHLMC 15YR UMBS SUPER 565712.46 0.005 % 526.032 K $
LHX HARRIS CORPORATION 500000 0.005 % 510.719 K $
HAL HALLIBURTON CO 520000 0.005 % 539.822 K $
F FORD MOTOR CO 655000 0.005 % 527.353 K $
FGQ34163 FHLMC GOLD 30YR 542939.68 0.005 % 514.246 K $
AER AERCAP IRELAND CAPITAL LTD / AERCA 480000 0.005 % 477.169 K $
IQV IQVIA INC 535000 0.005 % 559.121 K $
G2MA7650 GNMA2 30YR 599352.21 0.005 % 544.862 K $
D SOUTH CAROLINA ELECTRIC & GAS COMP 555000 0.005 % 543.851 K $
FGG61392 FHLMC GOLD 30YR GIANT 583123.15 0.005 % 562.017 K $
UBSCM_19-C18-A4 UBSCM_19-C18 500000 0.005 % 474.864 K $
DUK DUKE ENERGY INDIANA LLC 735000 0.005 % 565.052 K $
OVV OVINTIV INC 455000 0.005 % 481.629 K $
FNBM1422 FNMA 15YR 495849.12 0.005 % 480.816 K $
FRQY8741 FHLMC 30YR UMBS 495552.96 0.005 % 503.307 K $
G2MA2600 GNMA2 30YR 581673.64 0.005 % 538.084 K $
ROK ROCKWELL AUTOMATION INC 620000 0.005 % 520.980 K $
ES PUBLIC SERVICE COMPANY OF NEW HAMP 540000 0.005 % 507.262 K $
FNFM3852 FNMA 30YR UMBS SUPER 526710.67 0.005 % 483.608 K $
DUK DUKE ENERGY PROGRESS INC 570000 0.005 % 498.572 K $
FNMA3797 FNMA 15YR UMBS 527824.52 0.005 % 502.878 K $
FNMA4404 FNMA 15YR UMBS 547021.08 0.005 % 519.627 K $
CB ACE INA HOLDINGS INC 550000 0.005 % 494.040 K $
G2MA5595 GNMA2 30YR 489034.41 0.005 % 474.445 K $
BRKHEC EASTERN GAS TRANSMISSION AND STORA 570000 0.005 % 528.822 K $
FNFM7084 FNMA 30YR UMBS SUPER 581247.29 0.005 % 481.223 K $
FNCA4655 FNMA 30YR UMBS 523275.03 0.005 % 496.675 K $
FNFM1480 FNMA 30YR UMBS SUPER 511091.54 0.005 % 506.583 K $
FNMA3834 FNMA 30YR UMBS 554253.86 0.005 % 502.835 K $
FRZA6083 FHLMC 30YR UMBS MIRROR 473852.28 0.005 % 473.568 K $
VNOM VIPER ENERGY PARTNERS LLC 515000 0.005 % 527.049 K $
REGN REGENERON PHARMACEUTICALS INC. 640000 0.005 % 503.174 K $
BAC BANK OF AMERICA CORP (FXD-FRN) 500000 0.005 % 508.342 K $
G2783050 GNMA2 30YR PLATINUM 516755.93 0.005 % 531.469 K $
FNFS5769 FNMA 30YR UMBS SUPER 477611.16 0.005 % 493.059 K $
UBS CREDIT SUISSE AG (NEW YORK) 480000 0.005 % 489.849 K $
CLR CONTINENTAL RESOURCES INC 580000 0.005 % 534.334 K $
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 450000 0.005 % 540.220 K $
JXN JACKSON FINANCIAL INC 530000 0.005 % 501.618 K $
STOR STORE CAPITAL CORP 570000 0.005 % 542.407 K $
FGG61809 FHLMC GOLD 30YR GIANT 523324.07 0.005 % 479.381 K $
TDY TELEDYNE TECHNOLOGIES INCORPORATED 500000 0.005 % 469.971 K $
FNMA5220 FNMA 15YR UMBS 500696.81 0.005 % 518.465 K $
FRZS4609 FHLMC 30YR UMBS MIRROR 601616.33 0.005 % 554.840 K $
OBDC OWL ROCK CAPITAL CORP 525000 0.005 % 505.509 K $
G2MA4068 GNMA2 30YR 548896.5 0.005 % 505.030 K $
G2MB0027 GNMA2 30YR 498163.07 0.005 % 509.714 K $
FNMA2516 FNMA 30YR 530155.02 0.005 % 488.935 K $
G2MB0258 GNMA2 30YR 492336.67 0.005 % 493.015 K $
G2MA6408 GNMA2 30YR 639185.51 0.005 % 562.505 K $
FNBD7068 FNMA 30YR 521507.52 0.005 % 521.428 K $
FRSB8049 FHLMC 15YR UMBS SUPER 547466.18 0.005 % 523.425 K $
TELEFO TELEFONICA EUROPE BV 400000 0.005 % 465.163 K $
FNAS8511 FNMA 15YR 556062.01 0.005 % 538.404 K $
CNP CENTERPOINT ENERGY INC 554000 0.005 % 556.580 K $
DALAPT DALLAS FORT WORTH TEX INTL ARP 670000 0.005 % 548.133 K $
G2MB0425 GNMA2 30YR 493936.13 0.005 % 505.523 K $
BAC MERRILL LYNCH & CO 450000 0.005 % 556.573 K $
G2MA7420 GNMA2 30YR 497168.38 0.005 % 466.916 K $
G2MA2303 GNMA2 30YR 500502.78 0.005 % 476.020 K $
AES DAYTON POWER AND LIGHT CO 530000 0.005 % 503.405 K $
URUGUA URUGUAY (REPUBLIC OF) 425000 0.005 % 522.822 K $
FNMA3332 FNMA 30YR 551506.24 0.005 % 521.213 K $
FNCA1089 FNMA 15YR 493579.98 0.005 % 482.403 K $
FNFA2684 FNMA 30YR UMBS SUPER 498170.19 0.005 % 522.421 K $
FNMA2539 FNMA 30YR 572141.84 0.005 % 561.461 K $
FGG08648 FGOLD 30YR GIANT 588742.21 0.005 % 543.624 K $
G2005115 GNMA2 30YR 543731.44 0.005 % 549.637 K $
G2MA4451 GNMA2 30YR 584424.13 0.005 % 551.723 K $
G2MB0310 GNMA2 30YR 485130.39 0.005 % 502.951 K $
DOC HCP INC 450000 0.005 % 468.533 K $
HRB BLOCK FINANCIAL LLC 500000 0.005 % 487.954 K $
FNBM5024 FNMA 30YR 587356.74 0.005 % 537.439 K $
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 490000 0.005 % 501.513 K $
FGG08653 FGOLD 30YR GIANT 603415.9 0.005 % 557.173 K $
FNFM4176 FNMA 30YR UMBS SUPER 549449.66 0.005 % 539.192 K $
AVY AVERY DENNISON CORPORATION 520000 0.005 % 509.820 K $
FGG61748 FHLMC GOLD 30YR GIANT 576610.42 0.005 % 548.855 K $
DCP DCP MIDSTREAM OPERATING LP 485000 0.005 % 476.019 K $
MAS MASCO CORPORATION 640000 0.005 % 559.683 K $
DHR DANAHER CORPORATION 775000 0.005 % 534.520 K $
KMI KINDER MORGAN INC/DELAWA 540000 0.005 % 535.480 K $
FNMA2806 FNMA 30YR 580015.06 0.005 % 532.550 K $
FNMA4334 FNMA 20YR UMBS 528502.53 0.005 % 480.193 K $
FNMA3384 FNMA 30YR 525005.88 0.005 % 510.447 K $
CEG EXELON GENERATION CO LLC 485000 0.005 % 517.810 K $
PHILIP REPUBLIC OF PHILIPPINES 650000 0.005 % 547.860 K $
FGG05445 FGOLD 30YR GIANT 483442.47 0.005 % 490.857 K $
FNMA3058 FNMA 30YR 578863.51 0.005 % 563.694 K $
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F 510000 0.005 % 500.624 K $
MDC MDC HOLDINGS INC 610000 0.005 % 527.437 K $
BAC BANK OF AMERICA CORPORATION 485000 0.005 % 527.827 K $
PNW ARIZONA PUBLIC SERVICE CO 555000 0.005 % 513.823 K $
FNMA5260 FNMA 30YR UMBS 503127.55 0.005 % 534.864 K $
ADM ARCHER-DANIELS-MIDLAND CO 490000 0.005 % 478.213 K $
EXC POTOMAC ELECTRIC POWER CO 490000 0.005 % 494.235 K $
WFCM_16-C32-A4 WFCM_16-C32 500000 0.005 % 499.409 K $
FRSD8036 FHLMC 30YR UMBS SUPER 586570.89 0.005 % 532.154 K $
CGCMT_17-P7-A4 CGCMT_17-P7 500000 0.005 % 495.112 K $
FNBM1007 FNMA 15YR 584371.26 0.005 % 565.727 K $
EQNR STATOIL ASA 520000 0.005 % 502.341 K $
OHSHGR OHIO ST UNIV GEN RCPTS 500000 0.005 % 504.339 K $
BGC BGC GROUP INC 445000 0.005 % 464.983 K $
FNMA4153 FNMA 20YR UMBS 510051.49 0.005 % 469.718 K $
FHMS_K098-A2 FHMS_K098 500000 0.005 % 477.043 K $
CMA COMERICA INCORPORATED 465000 0.005 % 475.492 K $
FNMA5500 FNMA 30YR UMBS 460721.1 0.005 % 484.399 K $
KMB KIMBERLY-CLARK CORP 475000 0.005 % 532.153 K $
FGQ15774 FHLMC GOLD 30YR 593732.1 0.005 % 554.970 K $
RIOLN RIO TINTO FINANCE (USA) LTD 650000 0.005 % 551.107 K $
FNAS6621 FNMA 30YR 527052.19 0.005 % 500.946 K $
FNCA3184 FNMA 30YR 529513.93 0.005 % 515.805 K $
FNBK4157 FNMA 30YR 559664.75 0.005 % 544.145 K $
G2MA1223 GNMA2 30YR 515965.32 0.005 % 480.533 K $
JPM BANK ONE CORPORATION 470000 0.005 % 493.746 K $
G2MA7310 GNMA2 30YR 623955.13 0.005 % 504.088 K $
AER AERCAP IRELAND CAPITAL DAC / AERCA 525000 0.005 % 526.756 K $
FNFM4436 FNMA 15YR UMBS SUPER 499175.45 0.005 % 500.456 K $
FNAX2572 FNMA 30YR 473247.53 0.005 % 464.538 K $
PDM PIEDMONT OPERATING PARTNERSHIP LP 515000 0.005 % 525.395 K $
BK BANK OF NEW YORK MELLON/THE 500000 0.005 % 488.436 K $
EXPE EXPEDIA GROUP INC 555000 0.005 % 544.336 K $
FNAO3068 FNMA 30YR 537769.63 0.005 % 502.004 K $
EA ELECTRONIC ARTS INC 535000 0.005 % 498.917 K $
TRPCN TRANSCANADA PIPELINES 425000 0.005 % 516.353 K $
FNAB8464 FNMA 30YR 539071.12 0.005 % 487.866 K $
G2MA9670 GNMA2 30YR 501844.59 0.005 % 519.365 K $
TFC TRUIST BANK 585000 0.005 % 537.661 K $
FRRB5066 FHLMC 20YR UMBS 579085.95 0.005 % 533.518 K $
VRSN VERISIGN INC 555000 0.005 % 539.082 K $
FHMS-K-1511-A2 FHMS-K-1511 500000 0.005 % 489.414 K $
NJSDEV NJ ST EDA PENSION 516000 0.005 % 542.892 K $
HSBC HSBC HOLDINGS PLC T2 510000 0.005 % 533.141 K $
FGG08658 FGOLD 30YR GIANT 551632.64 0.005 % 509.358 K $
ENBCN SPECTRA ENERGY PARTNERS LP 570000 0.005 % 561.335 K $
G2MB0552 GNMA2 30YR 561910.18 0.005 % 519.432 K $
FNCA4222 FNMA 30YR UMBS 559954.32 0.005 % 528.068 K $
FNAZ7353 FNMA 30YR 554065.75 0.005 % 526.621 K $
TGT TARGET CORP 575000 0.005 % 560.613 K $
FG F&G ANNUITIES & LIFE INC 505000 0.005 % 526.766 K $
PPG PPG INDUSTRIES INC 525000 0.005 % 511.829 K $
FNAS0310 FNMA 30YR 559254.88 0.005 % 538.367 K $
G2MA3172 GNMA2 30YR 542808.3 0.005 % 501.620 K $
G2MA4452 GNMA2 30YR 560276.32 0.005 % 544.420 K $
FNMA4074 FNMA 15YR UMBS 532837.11 0.005 % 498.800 K $
FNMA4386 FNMA 20YR UMBS 572213.86 0.005 % 487.660 K $
CM CANADIAN IMPERIAL BANK (FXD-FRN) 550000 0.005 % 554.541 K $
PPL LOUISVILLE GAS AND ELECTRIC COMPAN 520000 0.005 % 516.905 K $
FRRB5065 FHLMC 20YR UMBS 408401.55 0.004 % 364.635 K $
G2MA0933 GNMA2 30YR 450891.63 0.004 % 419.928 K $
FNMA4603 FNMA 15YR UMBS 468361.09 0.004 % 443.895 K $
FNCA1053 FNMA 30YR 392717.18 0.004 % 371.416 K $
LAZ LAZARD GROUP LLC 360000 0.004 % 362.827 K $
AON AON PLC 410000 0.004 % 374.101 K $
BHI BAKER HUGHES HOLDINGS LLC 420000 0.004 % 419.843 K $
FRSB8008 FHLMC 15YR UMBS SUPER 379745.01 0.004 % 362.264 K $
INGR INGREDION INC 455000 0.004 % 416.915 K $
UNVHGR UNIV CALIF REGTS MED CTR POOLE 540000 0.004 % 436.608 K $
FRSD5296 FHLMC 30YR UMBS SUPER 428285.23 0.004 % 446.018 K $
G2MA2372 GNMA2 30YR 409948.67 0.004 % 400.875 K $
G2MA1285 GNMA2 30YR 393035.36 0.004 % 374.498 K $
STE STERIS IRISH FINCO UNLIMITED CO 450000 0.004 % 381.235 K $
FNFM1090 FNMA 30YR UMBS SUPER 382546.6 0.004 % 373.201 K $
FGG08722 FGOLD 30YR GIANT 385220.97 0.004 % 366.356 K $
DUK DUKE ENERGY CAROLINAS 355000 0.004 % 391.070 K $
FNMA4361 FNMA 15YR UMBS 465202.36 0.004 % 442.192 K $
RNR RENAISSANCERE HOLDINGS LTD 375000 0.004 % 377.545 K $
FGG08817 FGOLD 30YR GIANT 465678.19 0.004 % 453.285 K $
FREMF_K-157-A2 FREMF_K-157 400000 0.004 % 402.255 K $
ILMN ILLUMINA INC 425000 0.004 % 424.188 K $
G2MA9967 GNMA2 30YR 364842.11 0.004 % 377.514 K $
FNMA3333 FNMA 30YR 421399.56 0.004 % 409.714 K $
IEX IDEX CORPORATION 440000 0.004 % 412.168 K $
FRSD8023 FHLMC 30YR UMBS SUPER 449567.95 0.004 % 390.308 K $
G2MA9240 GNMA2 30YR 446247.21 0.004 % 448.767 K $
FRSD8206 FHLMC 30YR UMBS SUPER 413884.94 0.004 % 371.584 K $
OAKSCF OAKTREE STRATEGIC CREDIT FUND 385000 0.004 % 403.342 K $
FNMA5392 FNMA 15YR UMBS 355737.61 0.004 % 360.678 K $
FNMA4157 FNMA 30YR UMBS 485342.03 0.004 % 380.517 K $
FNMA2959 FNMA 30YR 435819.54 0.004 % 412.217 K $
NSHRLI NORTHWELL HEALTHCARE INC 555000 0.004 % 450.778 K $
FNFS3054 FNMA 30YR UMBS SUPER 374755.91 0.004 % 385.095 K $
CSX CSX CORPORATION 480000 0.004 % 427.514 K $
G2MA5986 GNMA2 30YR 395498.58 0.004 % 383.096 K $
G2MA6600 GNMA2 30YR 453530.43 0.004 % 425.419 K $
FNBM3083 FNMA 30YR 407046.4 0.004 % 403.456 K $
FRSB8291 FHLMC 15YR UMBS SUPER 376587.75 0.004 % 379.146 K $
FNAS6062 FNMA 15YR 368573.87 0.004 % 362.216 K $
FNMA5502 FNMA 20YR UMBS 455198.02 0.004 % 460.757 K $
G2MA2961 GNMA2 30YR 412422.58 0.004 % 389.856 K $
BAH BOOZ ALLEN HAMILTON INC 370000 0.004 % 391.255 K $
BFB BROWN-FORMAN CORPORATION 475000 0.004 % 429.360 K $
FNMA2445 FNMA 30YR 414508.36 0.004 % 393.976 K $
JNPR JUNIPER NETWORKS INC 425000 0.004 % 407.757 K $
NRTTRN NORTH TEX TWY AUTH REV 350000 0.004 % 400.928 K $
HUBB HUBBELL INCORPORATED 440000 0.004 % 424.254 K $
AIZ ASSURANT INC 445000 0.004 % 434.180 K $
RDN RADIAN GROUP INC 375000 0.004 % 387.480 K $
FNAK9393 FNMA 30YR 452553.24 0.004 % 435.256 K $
G2MB0368 GNMA2 30YR 441219.06 0.004 % 456.551 K $
FNMA4419 FNMA 15YR UMBS 383475.53 0.004 % 364.153 K $
G2MA4838 GNMA2 30YR 390501.03 0.004 % 379.449 K $
NNN NNN REIT INC 350000 0.004 % 368.311 K $
FNCA3858 FNMA 30YR UMBS 442363.56 0.004 % 417.535 K $
SO SOUTHERN POWER COMPANY 448000 0.004 % 438.008 K $
BAMCN BROOKFIELD ASSET MANAGEMENT LTD 430000 0.004 % 452.507 K $
GRWASH GEORGE WASHINGTON UNIVERSITY 440000 0.004 % 385.883 K $
FNBM5256 FNMA 30YR 451358.6 0.004 % 451.088 K $
G2MA0624 GNMA2 30YR 479677.21 0.004 % 446.829 K $
WTRG AQUA AMERICA INC 465000 0.004 % 422.099 K $
GPTTRN GRAND PARKWAY TRANSN CORP TEX 500000 0.004 % 424.398 K $
G2MA6337 GNMA2 30YR 411035.59 0.004 % 361.757 K $
FNMA3801 FNMA 30YR UMBS 456752.42 0.004 % 396.545 K $
JEF JEFFERIES GROUP INC 385000 0.004 % 404.333 K $
FDS FACTSET RESEARCH SYSTEMS INC. 380000 0.004 % 366.090 K $
FRZS4742 FHLMC 30YR UMBS MIRROR 466184.2 0.004 % 426.565 K $
FNBC0830 FNMA 30YR 407768.53 0.004 % 374.399 K $
HPQ HEWLETT-PACKARD COMPANY 375000 0.004 % 391.114 K $
FNFS8515 FNMA 20YR UMBS SUPER 440326.72 0.004 % 451.370 K $
CNO CNO FINANCIAL GROUP INC 380000 0.004 % 395.983 K $
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) 400000 0.004 % 400.857 K $
FGG60397 FHLMC GOLD 30YR GIANT 374387.02 0.004 % 367.814 K $
FGA94605 FGOLD 30YR 380846.04 0.004 % 377.379 K $
FNMA5741 FNMA 20YR UMBS 380869.1 0.004 % 388.948 K $
STT STATE STREET BANK & TRUST CO (FXD) 375000 0.004 % 378.677 K $
FNAB7738 FNMA 30YR 452837.58 0.004 % 422.720 K $
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH 345000 0.004 % 365.342 K $
UPS UPS OF AMERICA INC 400000 0.004 % 448.079 K $
PRUFIN PRUDENTIAL PLC 410000 0.004 % 396.797 K $
FRZL5073 FHLMC 30YR UMBS MIRROR 484420.05 0.004 % 452.189 K $
FNCB6862 FNMA 30YR UMBS 426429.88 0.004 % 429.442 K $
MSCI MSCI INC 370000 0.004 % 376.773 K $
BAC BANK OF AMERICA NA 415000 0.004 % 458.187 K $
LEN LENNAR CORPORATION 375000 0.004 % 379.252 K $
BRK BERKSHIRE HATHAWAY INC 590000 0.004 % 410.574 K $
FBINUS FORTUNE BRANDS HOME & SECURITY INC 495000 0.004 % 453.548 K $
FGG62039 FHLMC GOLD 30YR GIANT 384773.76 0.004 % 368.266 K $
AMEPWR AMERICAN MUN PWR OHIO INC 350000 0.004 % 432.641 K $
G2MA3874 GNMA2 30YR 395404.16 0.004 % 372.967 K $
FNAL2484 FNMA 30YR 423816.58 0.004 % 420.078 K $
FNCA4807 FNMA 30YR UMBS 468555.17 0.004 % 440.355 K $
DKS DICKS SPORTING GOODS INC. 445000 0.004 % 374.601 K $
G2MA6039 GNMA2 30YR 428895.23 0.004 % 402.310 K $
PPL KENTUCKY UTILITIES COMPANY 510000 0.004 % 461.828 K $
STT STATE STREET CORP (FXD) 425000 0.004 % 430.575 K $
EMN EASTMAN CHEMICAL CO 485000 0.004 % 427.086 K $
TSCO TRACTOR SUPPLY COMPANY 400000 0.004 % 386.433 K $
EQR ERP OPERATING LIMITED PARTNERSHIP 435000 0.004 % 394.957 K $
FGG08756 FGOLD 30YR GIANT 414818.93 0.004 % 381.314 K $
G2MA9426 GNMA2 30YR 369034.6 0.004 % 382.729 K $
FGG05398 FGOLD 30YR GIANT 376046.59 0.004 % 386.050 K $
FRZS7827 FHLMC 15YR UMBS MIRROR 399428.9 0.004 % 391.817 K $
GE GE CAPITAL INTERNATIONAL FUNDING C 425000 0.004 % 421.570 K $
FNMA2125 FNMA 30YR 456446.11 0.004 % 434.938 K $
EMACN EMERA US FINANCE LP 500000 0.004 % 443.065 K $
FRSD3275 FHLMC 30YR UMBS SUPER 390410.17 0.004 % 397.194 K $
MAIN MAIN STREET CAPITAL CORP 375000 0.004 % 383.532 K $
G2MA6219 GNMA2 30YR 476219.3 0.004 % 446.701 K $
WFC WELLS FARGO & COMPANY(FXD - FRN) 440000 0.004 % 441.124 K $
CUBE CUBESMART LP 448000 0.004 % 440.440 K $
FNCB7982 FNMA 30YR UMBS 449430.31 0.004 % 459.961 K $
FGG08566 FGOLD 30YR GIANT 475560.12 0.004 % 458.339 K $
HMHLTH HACKENSACK MERIDIAN HEALTH 495000 0.004 % 379.977 K $
CASHGR CALIFORNIA ST UNIV REV 615000 0.004 % 444.877 K $
ONCRTX ONCOR ELECTRIC DELIVERY CO 350000 0.004 % 395.525 K $
TT INGERSOLL-RAND GLOBAL HOLDING COMP 400000 0.004 % 383.878 K $
FNMA5429 FNMA 20YR UMBS 362602.92 0.004 % 370.504 K $
G2MA6542 GNMA2 30YR 450116.3 0.004 % 422.216 K $
G2MA3875 GNMA2 30YR 401230.78 0.004 % 393.268 K $
MS MORGAN ST DEAN WITTER 345000 0.004 % 402.174 K $
FNCA7053 FNMA 30YR UMBS 514312.57 0.004 % 461.760 K $
FNAL2277 FNMA 30YR 384938.59 0.004 % 379.672 K $
FGG08785 FGOLD 30YR GIANT 406438.88 0.004 % 396.244 K $
TPG TPG OPERATING GROUP II LP 360000 0.004 % 373.999 K $
FNMA3799 FNMA 15YR UMBS 405051.79 0.004 % 398.739 K $
FNAK2415 FNMA 30YR 434940.51 0.004 % 431.104 K $
FNMA4776 FNMA 15YR UMBS 415933.74 0.004 % 413.840 K $
FNFM4036 FNMA 15YR UMBS SUPER 410935.8 0.004 % 397.755 K $
PSA PUBLIC STORAGE OPERATING CO 425000 0.004 % 441.441 K $
G2MA6476 GNMA2 30YR 446757.9 0.004 % 432.748 K $
TT TRANE TECHNOLOGIES FINANCING LTD 375000 0.004 % 392.644 K $
CHTR TIME WARNER ENTERTAINMENT COMPANY 315000 0.004 % 373.006 K $
ONCRTX ONCOR ELECTRIC DELIVERY CO LLC 475000 0.004 % 431.939 K $
CLAAPT CLARK CNTY NEV ARPT REV 350000 0.004 % 399.448 K $
DOV DOVER CORP 370000 0.004 % 372.355 K $
FNMA4012 FNMA 15YR UMBS 435128.9 0.004 % 407.601 K $
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC 310000 0.004 % 374.588 K $
G2MA2444 GNMA2 30YR 397748.05 0.004 % 367.941 K $
GN783672 GNMA 30YR PLATINUM 447532.72 0.004 % 416.178 K $
G2MA6821 GNMA2 30YR 385826.77 0.004 % 362.350 K $
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 400000 0.004 % 384.767 K $
FRZA5103 FHLMC 30YR UMBS MIRROR 399837.96 0.004 % 378.163 K $
ASCHEA ASCENSION HEALTH ALLIANCE 475000 0.004 % 410.912 K $
AXP AMERICAN EXPRESS COMPANY FXD-FRN 435000 0.004 % 450.534 K $
G2004882 GNMA2 30YR 429311.05 0.004 % 421.536 K $
SAFE SAFEHOLD OPERATING PARTNERSHIP LP 420000 0.004 % 383.521 K $
FNMA2866 FNMA 20YR 439449.09 0.004 % 422.456 K $
INTC INTEL CORP 450000 0.004 % 419.041 K $
KDP DR PEPPER SNAPPLE GROUP INC 485000 0.004 % 440.660 K $
BANNER BANNER HEALTH 545000 0.004 % 448.034 K $
CB CHUBB INA HOLDINGS LLC 370000 0.004 % 376.807 K $
TRMB TRIMBLE INC 425000 0.004 % 449.891 K $
FGG08784 FGOLD 30YR GIANT 431703.6 0.004 % 408.807 K $
FRRA1102 FHLMC 30YR UMBS 471687.67 0.004 % 457.784 K $
FRRB5113 FHLMC 20YR UMBS 423618.54 0.004 % 361.153 K $
CTS CONNECTICUT ST 400000 0.004 % 434.690 K $
G2MA6284 GNMA2 30YR 469617.65 0.004 % 440.509 K $
FRSB8350 FHLMC 15YR UMBS SUPER 403537.32 0.004 % 409.142 K $
RIOLN RIO TINTO FINANCE (USA) LIMITED 400000 0.004 % 415.244 K $
FNAS9315 FNMA 30YR 378008.83 0.004 % 377.951 K $
FNMA4014 FNMA 15YR UMBS 383424.68 0.004 % 372.911 K $
PHM PULTE HOMES INC 400000 0.004 % 449.004 K $
FRSB0937 FHLMC 15YR UMBS SUPER 423576.21 0.004 % 426.454 K $
AGCO AGCO CORPORATION 400000 0.004 % 413.545 K $
FGG61180 FHLMC GOLD 30YR GIANT 414996.04 0.004 % 411.817 K $
LIN PRAXAIR INC 545000 0.004 % 409.440 K $
G2MA0392 GNMA2 30YR 400019.24 0.004 % 381.697 K $
ADVENT ADVENTIST HEALTH SYSTEM/WEST 360000 0.004 % 371.852 K $
GBDC GOLUB CAPITAL BDC INC. 430000 0.004 % 432.168 K $
FNMA4512 FNMA 30YR UMBS 496989.19 0.004 % 428.339 K $
FNBC1158 FNMA 30YR 438193.58 0.004 % 416.488 K $
FNMA5480 FNMA 20YR UMBS 433408.29 0.004 % 442.720 K $
YALUNI YALE UNIVERSITY 550000 0.004 % 444.957 K $
FNAK2837 FNMA 30YR 479198.6 0.004 % 461.186 K $
PPL PPL CAPITAL FUNDING INC 425000 0.004 % 433.794 K $
GSMS_16-GS4-A4 GSMS_16-GS4 365000 0.004 % 362.256 K $
G2MA9542 GNMA2 30YR 388643.42 0.004 % 397.655 K $
FNMA2897 FNMA 20YR 387955.39 0.004 % 372.879 K $
FNMA4021 FNMA 30YR UMBS 386887.67 0.004 % 363.653 K $
FNAS9487 FNMA 30YR 407117.2 0.004 % 396.448 K $
EVRG EVERGY INC 400000 0.004 % 393.986 K $
LEG LEGGETT & PLATT INC 516000 0.004 % 460.757 K $
FGG08572 FGOLD 30YR GIANT 447423.21 0.004 % 431.221 K $
MGCN MAGNA INTERNATIONAL INC 455000 0.004 % 461.632 K $
NI NISOURCE FINANCE CORPORATION 400000 0.004 % 397.067 K $
MDT MEDTRONIC GLOBAL HOLDINGS SCA 400000 0.004 % 404.647 K $
RIOLN RIO TINTO ALCAN INC 350000 0.004 % 386.715 K $
SO AGL CAPITAL CORPORATION 421000 0.004 % 407.217 K $
DGELN DIAGEO INVESTMENT CORPORATION 425000 0.004 % 452.595 K $
FNMA5249 FNMA 30YR UMBS 359449.78 0.004 % 377.896 K $
ASCHEA ASCENSION HEALTH 440000 0.004 % 393.816 K $
G2MA3597 GNMA2 30YR 463895.13 0.004 % 437.571 K $
G2MA6090 GNMA2 30YR 386114.19 0.004 % 362.181 K $
KIM KIMCO REALTY OP LLC 425000 0.004 % 452.281 K $
PSJHOG PROVIDENCE ST JOSEPH HEALTH 437000 0.004 % 376.883 K $
G2MA2678 GNMA2 30YR 461038.35 0.004 % 435.812 K $
PARHC PARTNERS HEALTHCARE SYSTEM INC 490000 0.004 % 370.996 K $
FNAL5097 FNMA 30YR 421616.5 0.004 % 427.315 K $
HEI HEICO CORP 350000 0.004 % 365.404 K $
PLD PROLOGIS INC 535000 0.004 % 382.145 K $
TFC BRANCH BANKING AND TRUST COMPANY 460000 0.004 % 459.586 K $
FERG FERGUSON ENTERPRISES INC 445000 0.004 % 450.806 K $
FNAB7712 FNMA 15YR 421217.06 0.004 % 415.507 K $
FNAB3030 FNMA 30YR 405062 0.004 % 409.338 K $
SUCN SUNCOR ENERGY INC. 385000 0.004 % 436.034 K $
UAL UNITED AIRLINES 2023-1 PASS THROUG 391847.83 0.004 % 408.807 K $
FGG08538 FGOLD 30YR GIANT 444376.68 0.004 % 428.284 K $
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 450000 0.004 % 455.605 K $
G2MA5077 GNMA2 30YR 421145.8 0.004 % 397.581 K $
FNAS7255 FNMA 15YR 456298.45 0.004 % 442.926 K $
FNBM5098 FNMA 30YR 426229.84 0.004 % 435.306 K $
FNMA4475 FNMA 20YR UMBS 505006.05 0.004 % 457.439 K $
GTOWNU GEORGETOWN UNIVERSITY 501000 0.004 % 442.578 K $
G2MA3243 GNMA2 30YR 420272.75 0.004 % 387.373 K $
PTEN PATTERSON-UTI ENERGY INC. 440000 0.004 % 447.726 K $
WRB WR BERKLEY CORPORATION 525000 0.004 % 407.567 K $
FNDA0820 FNMA 30YR UMBS 414832.17 0.004 % 428.853 K $
FGG61467 FHLMC GOLD 30YR GIANT 408693.67 0.004 % 398.450 K $
FNCA5508 FNMA 30YR UMBS 411235.76 0.004 % 373.930 K $
G2MA0699 GNMA2 30YR 395946.8 0.004 % 377.811 K $
FGQ34870 FHLMC GOLD 30YR 409225.64 0.004 % 387.599 K $
BC BRUNSWICK CORPORATION 480000 0.004 % 428.665 K $
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) 400000 0.004 % 408.740 K $
IBM IBM CORP 350000 0.004 % 406.110 K $
TFC TRUIST BANK (FXD-FRN) 440000 0.004 % 443.622 K $
FNAL8397 FNMA 30YR 477979.65 0.004 % 460.128 K $
G2MA3662 GNMA2 30YR 460814.4 0.004 % 423.987 K $
FNAB1463 FNMA 30YR 376896.26 0.004 % 373.044 K $
FNAS8684 FNMA 30YR 460729.88 0.004 % 438.474 K $
CIXCN CI FINANCIAL CORP 460000 0.004 % 400.080 K $
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 400000 0.004 % 412.393 K $
G2MA3520 GNMA2 30YR 453223.1 0.004 % 417.002 K $
WAB WABTEC CORPORATION 450000 0.004 % 457.548 K $
AGO ASSURED GUARANTY US HOLDINGS INC 405000 0.004 % 365.234 K $
G2MA4899 GNMA2 30YR 495848.03 0.004 % 456.105 K $
NBRNS NEW BRUNSWICK (PROVINCE OF) 390000 0.004 % 389.930 K $
FN890720 FNMA 30YR 380214.05 0.004 % 384.227 K $
FNFM1479 FNMA 30YR UMBS SUPER 395754.16 0.004 % 388.366 K $
CMCSA NBCUNIVERSAL MEDIA LLC 385000 0.004 % 368.276 K $
VLTO VERALTO CORP 400000 0.004 % 419.293 K $
FNBJ8269 FNMA 30YR 445481.7 0.004 % 447.354 K $
SO SOUTHERN POWER CO 375000 0.004 % 367.925 K $
KCN KINROSS GOLD CORP 425000 0.004 % 447.787 K $
SCCO SOUTHERN PERU COPPER CORP 350000 0.004 % 399.808 K $
FNMA5391 FNMA 30YR UMBS 427123.39 0.004 % 449.074 K $
ABXCN BARRICK NORTH AMERICA FINANCE LLC 345000 0.004 % 361.894 K $
SANUTL SAN ANTONIO TEX ELEC & GAS REV 360000 0.004 % 366.959 K $
G2MA0461 GNMA2 30YR 424229.02 0.004 % 395.178 K $
G2MA5817 GNMA2 30YR 404164.5 0.004 % 392.107 K $
SJM JM SMUCKER CO/THE 410000 0.004 % 372.026 K $
G2MA9422 GNMA2 30YR 450320.2 0.004 % 453.374 K $
SNX TD SYNNEX CORP 390000 0.004 % 396.813 K $
OTF BLUE OWL TECHNOLOGY FINANCE CORP 350000 0.003 % 353.887 K $
FNAL8191 FNMA 30YR 353737.6 0.003 % 347.891 K $
FNAK8204 FNMA 30YR 333089.93 0.003 % 320.358 K $
FNAE3049 FNMA 30YR 296929.17 0.003 % 300.942 K $
FNFM2327 FNMA 30YR UMBS SUPER 287125.61 0.003 % 290.396 K $
UNVHGR UNIVERSITY CALIF REVS FOR PREV 400000 0.003 % 350.238 K $
FNMA1106 FNMA 20YR 361026.22 0.003 % 353.133 K $
BNS BANK OF NOVA SCOTIA (FXD) 340000 0.003 % 345.798 K $
SR SPIRE MISSOURI INC 335000 0.003 % 284.566 K $
OCSL OAKTREE SPECIALTY LENDING CORP 355000 0.003 % 351.352 K $
J JACOBS ENGINEERING GROUP INC. 300000 0.003 % 318.049 K $
FGG08686 FGOLD 30YR GIANT 280604.99 0.003 % 259.101 K $
FNAS0018 FNMA 30YR 337167.72 0.003 % 315.918 K $
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI 250000 0.003 % 265.682 K $
D DOMINION ENERGY INC (NC5.5) 250000 0.003 % 261.784 K $
ANGSJ ANGLOGOLD ASHANTI LTD 275000 0.003 % 267.598 K $
G2MA1287 GNMA2 30YR 297255.84 0.003 % 299.162 K $
FNMA5713 FNMA 15YR UMBS 313522.13 0.003 % 324.424 K $
FRZS4677 FHLMC 30YR UMBS MIRROR 347021.9 0.003 % 318.624 K $
NRUC NATIONAL RURAL UTILITIES COOP FINA 260000 0.003 % 276.906 K $
USB US BANCORP (FX-FRN) 300000 0.003 % 308.484 K $
FRZM4487 FHLMC 30YR UMBS MIRROR 284341.02 0.003 % 268.942 K $
AEE AMEREN ILLINOIS CO 350000 0.003 % 290.291 K $
G2MA0852 GNMA2 30YR 295816.29 0.003 % 281.864 K $
FRSD8159 FHLMC 30YR UMBS SUPER 397861.44 0.003 % 311.736 K $
FRZM4412 FHLMC 30YR UMBS MIRROR 290120.11 0.003 % 282.517 K $
FNAL8088 FNMA 30YR 329530.4 0.003 % 323.436 K $
FNCA8437 FNMA 30YR UMBS 366648.19 0.003 % 307.253 K $
ET SUNOCO LOGISTICS PARTNERS LP 350000 0.003 % 321.059 K $
FGG08588 FGOLD 30YR GIANT 314609.13 0.003 % 309.173 K $
FNMA4401 FNMA 30YR UMBS 361171.87 0.003 % 337.448 K $
FNMA5449 FNMA 15YR UMBS 255175.76 0.003 % 261.280 K $
ORI OLD REPUBLIC INTERNATIONAL CORPORA 350000 0.003 % 310.947 K $
EXE EXPAND ENERGY CORP 275000 0.003 % 284.399 K $
CUZ COUSINS PROPERTIES LP 315000 0.003 % 328.327 K $
SUMIBK SUMITOMO MITSUI FINL 300000 0.003 % 271.683 K $
G2MA9308 GNMA2 30YR 335245.64 0.003 % 347.686 K $
G2MA0154 GNMA2 30YR 276804.18 0.003 % 264.125 K $
FNMA3472 FNMA 30YR 286060.6 0.003 % 291.332 K $
FNMA3931 FNMA 15YR UMBS 351172.69 0.003 % 341.020 K $
FRRR0018 FHLMC 15YR UMBS 344281.87 0.003 % 352.493 K $
G2MB0145 GNMA2 30YR 273139.91 0.003 % 268.375 K $
FNAU4291 FNMA 30YR 262694.87 0.003 % 259.054 K $
FNAB6611 FNMA 30YR 275326 0.003 % 264.802 K $
FNAE0673 FNMA 30YR 302365.59 0.003 % 306.458 K $
FNBM3328 FNMA 30YR 360857.9 0.003 % 343.061 K $
CALTEC CALIFORNIA INST OF TECHNOLOGY 400000 0.003 % 318.386 K $
FNMA3828 FNMA 15YR UMBS 279588.46 0.003 % 271.825 K $
G2MA5930 GNMA2 30YR 363200.26 0.003 % 340.687 K $
FNMA4286 FNMA 20YR UMBS 364401.87 0.003 % 311.007 K $
FRQA3157 FHLMC 30YR UMBS 362306.62 0.003 % 328.695 K $
FNAB1611 FNMA 30YR 354785.95 0.003 % 343.130 K $
BSNZPM BANGKO SENTRAL NG PILIPINAS 250000 0.003 % 270.251 K $
G2MA9543 GNMA2 30YR 302810.28 0.003 % 313.423 K $
UBS CREDIT SUISSE (USA) INC 295000 0.003 % 341.264 K $
FNMA4098 FNMA 30YR UMBS 292286.63 0.003 % 274.518 K $
LOSUTL LOS ANGELES CALIF WTR PWR REV 250000 0.003 % 273.363 K $
G2MA3521 GNMA2 30YR 376686.32 0.003 % 356.075 K $
MHK MOHAWK INDUSTRIES INC 335000 0.003 % 338.249 K $
FNMA5285 FNMA 20YR UMBS 317010.63 0.003 % 324.192 K $
UNH UNITEDHEALTHCARE INC 395000 0.003 % 261.985 K $
FNMA3283 FNMA 15YR 332966.6 0.003 % 325.154 K $
CBT CABOT CORPORATION 285000 0.003 % 287.207 K $
AES IPALCO ENTERPRISES INC 300000 0.003 % 299.983 K $
FGG60538 FHLMC GOLD 30YR GIANT 279957.36 0.003 % 269.567 K $
FNAB7277 FNMA 30YR 316694.2 0.003 % 295.642 K $
FNMA3638 FNMA 30YR 316125.04 0.003 % 306.820 K $
PCG PGEWRF_22-B 315000 0.003 % 305.972 K $
WBS WEBSTER FINANCIAL CORPORATION 265000 0.003 % 263.268 K $
FNFM6943 FNMA 30YR UMBS SUPER 407681.22 0.003 % 341.217 K $
G2MA1225 GNMA2 30YR 296147.94 0.003 % 290.750 K $
UNVHGR UNIVERSITY MICH UNIV REVS 430000 0.003 % 330.623 K $
EVRG KANSAS CITY POWER & LIGHT COMPANY 305000 0.003 % 266.621 K $
NOKIA NOKIA OYJ 315000 0.003 % 327.151 K $
FNAA9347 FNMA 30YR 301496.37 0.003 % 310.410 K $
AMG AFFILIATED MANAGERS GROUP INC. 335000 0.003 % 332.134 K $
UNVHGR UNIV OF CALIFORNIA CA REVENUES 300000 0.003 % 257.800 K $
FNMA4026 FNMA 30YR UMBS 289270.23 0.003 % 280.080 K $
KKR KKR & CO INC 260000 0.003 % 261.409 K $
FNMA4071 FNMA 20YR UMBS 368871.26 0.003 % 329.341 K $
AEGON AEGON NV 290000 0.003 % 293.877 K $
EPD ENTERPRISE PRODUCTS OPERATING L.P. 265000 0.003 % 304.139 K $
WFC WACHOVIA CORPORATION 280000 0.003 % 291.591 K $
FRRB5027 FHLMC 20YR UMBS 343406.77 0.003 % 326.218 K $
FNAS2700 FNMA 30YR 349062.15 0.003 % 343.607 K $
FRSB8026 FHLMC 15YR UMBS SUPER 311485.17 0.003 % 296.240 K $
FNMA5393 FNMA 15YR UMBS 255178.46 0.003 % 261.282 K $
ACT ENACT HOLDINGS INC 255000 0.003 % 268.636 K $
FNFM4770 FNMA 15YR UMBS SUPER 326437.49 0.003 % 324.467 K $
SO SOUTHERN COMPANY GAS CAPITAL CORP 360000 0.003 % 301.462 K $
FGG08631 FGOLD 30YR GIANT 303309.72 0.003 % 280.066 K $
FNBM3276 FNMA 15YR 292504.63 0.003 % 289.565 K $
G2MA2964 GNMA2 30YR 291570.39 0.003 % 299.836 K $
FRRR0026 FHLMC 15YR UMBS 334610.93 0.003 % 342.591 K $
BPCEGP BPCE SA 275000 0.003 % 273.736 K $
FNAA7395 FNMA 30YR 285733.65 0.003 % 282.817 K $
AMCR AMCOR FINANCE (USA) INC 340000 0.003 % 351.611 K $
BCECN BELL CANADA INC 330000 0.003 % 258.456 K $
FHN FIRST HORIZON BANK (MEMPHIS) 250000 0.003 % 260.532 K $
FGG06505 FGOLD 30YR GIANT 325786.28 0.003 % 330.590 K $
UNH UNITED HEALTHCARE CORP 275000 0.003 % 298.402 K $
G2004745 GNMA2 30YR 281630.23 0.003 % 276.530 K $
NOVANT Novant Health 440000 0.003 % 305.132 K $
FRZS3998 FHLMC 30YR UMBS MIRROR 313076.63 0.003 % 308.184 K $
FGG18472 FGOLD 15YR GIANT 316566.83 0.003 % 312.325 K $
FGG07611 FGOLD 30YR GIANT 276314.09 0.003 % 272.793 K $
FNMA4363 FNMA 20YR UMBS 422304.4 0.003 % 360.033 K $
BNSF BURLINGTON NORTHERN SANTA FE CORPO 255000 0.003 % 288.385 K $
UAL UNITED AIRLINES INC 321756.46 0.003 % 310.254 K $
FGG07899 FGOLD 30YR GIANT 253887.96 0.003 % 261.393 K $
G2005331 GNMA2 30YR 275601.35 0.003 % 262.978 K $
FNMA4342 FNMA 20YR UMBS 350043.62 0.003 % 298.536 K $
FGG08640 FGOLD 30YR GIANT 284893.55 0.003 % 263.061 K $
DELL DELL INC 250000 0.003 % 272.418 K $
FGG62033 FHLMC GOLD 30YR GIANT 263310.71 0.003 % 260.039 K $
FNMA3462 FNMA 15YR 273044.03 0.003 % 269.980 K $
SNA SNAP-ON INCORPORATED 365000 0.003 % 293.109 K $
ESGR ENSTAR GROUP LTD 335000 0.003 % 318.952 K $
FRZS4577 FHLMC 30YR UMBS MIRROR 310141.9 0.003 % 295.528 K $
COE COUNCIL OF EUROPE DEVELOPMENT BANK 300000 0.003 % 305.248 K $
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE 450000 0.003 % 338.484 K $
G2MA9015 GNMA2 30YR 305593.26 0.003 % 302.125 K $
GNAA6408 GNMA 30YR 327664.45 0.003 % 303.659 K $
ALLE ALLEGION US HOLDING CO INC 315000 0.003 % 325.634 K $
ACGL ARCH CAPITAL FINANCE LLC 330000 0.003 % 323.768 K $
FCX FREEPORT-MCMORAN COPPER & GOLD INC 325000 0.003 % 320.659 K $
SNV SYNOVUS BANK 270000 0.003 % 277.000 K $
FGG08823 FGOLD 30YR GIANT 351735.61 0.003 % 332.818 K $
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C 300000 0.003 % 315.327 K $
FNMA2804 FNMA 20YR 309203.18 0.003 % 297.366 K $
G2MA5331 GNMA2 30YR 330371.42 0.003 % 330.010 K $
PNR PENTAIR FINANCE SA 270000 0.003 % 273.458 K $
FRSB8035 FHLMC 15YR UMBS SUPER 350701 0.003 % 335.705 K $
RF REGIONS BANK 325000 0.003 % 358.854 K $
FRZA5700 FHLMC 30YR UMBS MIRROR 273448.19 0.003 % 265.860 K $
D VIRGINIA ELEC & POWER CO 350000 0.003 % 348.370 K $
FNAB6522 FNMA 30YR 293186.88 0.003 % 281.979 K $
FNMA3802 FNMA 30YR UMBS 290504.93 0.003 % 263.555 K $
FRSD8010 FHLMC 30YR UMBS SUPER 300253.94 0.003 % 272.399 K $
ADC AGREE LIMITED PARTNERSHIP 280000 0.003 % 263.056 K $
PSX PHILLIPS 66 CO (NC10.25) 300000 0.003 % 301.872 K $
SRE SAN DIEGO GAS AND ELECTRIC COM 300000 0.003 % 298.475 K $
CDP CORPORATE OFFICE PROPERTIES LP 300000 0.003 % 277.373 K $
AWK AMERICAN WATER CAP CORP 225000 0.003 % 259.151 K $
FNBM1861 FNMA 20YR 324197.88 0.003 % 315.365 K $
FNFM1148 FNMA 30YR UMBS SUPER 373775.28 0.003 % 353.533 K $
NHI NATIONAL HEALTH INVESTORS INC. 300000 0.003 % 282.329 K $
KLAC KLA-TENCOR CORPORATION 329000 0.003 % 326.348 K $
PRE PARTNERRE FINANCE B LLC 350000 0.003 % 340.051 K $
FRSB8048 FHLMC 15YR UMBS SUPER 356919.5 0.003 % 334.230 K $
UNVHGR UNIVERSITY CALIF REGTS MED CTR 310000 0.003 % 341.085 K $
NWUNI NORTHWESTERN UNIVERSITY 375000 0.003 % 351.760 K $
FNMA5202 FNMA 15YR UMBS 260165.85 0.003 % 269.398 K $
G2MA5876 GNMA2 30YR 292705.31 0.003 % 283.526 K $
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF 300000 0.003 % 298.303 K $
ABBNVX ABB FINANCE USA INC 365000 0.003 % 354.764 K $
LYB LYB INTERNATIONAL FINANCE II BV 340000 0.003 % 337.784 K $
OBDC BLUE OWL CAPITAL CORP 300000 0.003 % 306.220 K $
ARES ARES MANAGEMENT CORP 345000 0.003 % 357.204 K $
FGG08792 FGOLD 30YR GIANT 294838.71 0.003 % 279.201 K $
FNMA2672 FNMA 20YR 303380.57 0.003 % 292.314 K $
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD 345000 0.003 % 351.122 K $
FNFM5193 FNMA 30YR UMBS SUPER 279301.56 0.003 % 275.430 K $
G2MA9849 GNMA2 30YR 290378.54 0.003 % 285.539 K $
FNAL9865 FNMA 30YR 362824.21 0.003 % 333.133 K $
APICOR ARAB PETROLEUM INVESTMENTS CORP 290000 0.003 % 283.089 K $
NYCUTL NEW YORK NY MUN FIN AUTH WTR 250000 0.003 % 268.023 K $
GN729542 GNMA 30YR 295334.11 0.003 % 298.480 K $
FGC91949 FGOLD 20YR 275362.74 0.003 % 264.202 K $
G2MA6657 GNMA2 30YR 347519.15 0.003 % 325.978 K $
FGG08372 FGOLD 30YR GIANT 269210.4 0.003 % 273.339 K $
FRSD4977 FHLMC 30YR UMBS SUPER 335229.04 0.003 % 336.611 K $
FNCA4865 FNMA 30YR UMBS 379076.67 0.003 % 343.964 K $
KHC KRAFT FOODS GROUP INC 350000 0.003 % 328.610 K $
NEM NEWMONT MINING CORP 300000 0.003 % 294.890 K $
OGLETH OGLETHORPE POWER CORP 265000 0.003 % 275.246 K $
ENELCH ENEL CHILE SA 335000 0.003 % 341.129 K $
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV 232000 0.003 % 266.066 K $
DALSCD DALLAS TEX INDPT SCH DIST 350000 0.003 % 351.537 K $
FNAL9578 FNMA 30YR 346423.21 0.003 % 341.622 K $
FNB F.N.B CORP 265000 0.003 % 271.496 K $
FNMA4400 FNMA 30YR UMBS 301223.43 0.003 % 271.811 K $
FGG08605 FGOLD 30YR GIANT 363409.92 0.003 % 346.681 K $
FRZT1704 FHLMC 30YR UMBS MIRROR 334153.74 0.003 % 334.792 K $
FGG08737 FGOLD 30YR GIANT 286365.84 0.003 % 263.236 K $
SCCO SOUTHERN PERU COPPER 260000 0.003 % 309.399 K $
FNAS4371 FNMA 30YR 305206.01 0.003 % 293.185 K $
FLS FLOWSERVE CORPORATION 350000 0.003 % 326.274 K $
G2MA7253 GNMA2 30YR 341740.89 0.003 % 276.284 K $
UAL UNITED AIRLINES INC CLASS AA PASS 260690.79 0.003 % 269.671 K $
G2MA3596 GNMA2 30YR 281501.1 0.003 % 259.004 K $
FNMA4587 FNMA 20YR UMBS 374056.12 0.003 % 339.232 K $
SUZANO SUZANO NETHERLANDS BV 300000 0.003 % 300.559 K $
PNC PNC BANK NA (FXD) 290000 0.003 % 292.393 K $
FNMA3985 FNMA 15YR UMBS 368412.72 0.003 % 358.310 K $
FN725027 FNMA 30YR 309838.66 0.003 % 317.719 K $
FGG18626 FGOLD 15YR GIANT 309343.97 0.003 % 299.883 K $
DUKUNI DUKE UNIVERSITY 450000 0.003 % 308.500 K $
FRSB0234 FHLMC 15YR UMBS SUPER 329983.47 0.003 % 323.942 K $
FGQ28431 FHLMC GOLD 30YR 345329.18 0.003 % 329.343 K $
FRRB5099 FHLMC 20YR UMBS 329853.73 0.003 % 282.983 K $
XOM EXXONMOBIL OIL CORP 370000 0.003 % 300.332 K $
FGG08688 FGOLD 30YR GIANT 291968.55 0.003 % 286.852 K $
ADC AGREE LP 325000 0.003 % 329.354 K $
FGA90303 FGOLD 30YR 346104.92 0.003 % 351.419 K $
ONCRTX ONCOR ELECTRIC DELIVERY CO. 250000 0.003 % 286.821 K $
FNMA2259 FNMA 20YR 300024.34 0.003 % 290.321 K $
SCDA SASKATCHEWAN (PROVINCE OF) 300000 0.003 % 298.486 K $
MS MORGAN STANLEY BANK NA FXD-FRN 300000 0.003 % 305.405 K $
HSBC HSBC USA INC 330000 0.003 % 336.666 K $
G2MA6475 GNMA2 30YR 295526.76 0.003 % 277.209 K $
FGG61159 FHLMC GOLD 30YR GIANT 338294.32 0.003 % 343.275 K $
CAT CATERPILLAR FINL SERVICE 285000 0.003 % 272.180 K $
FNMA4093 FNMA 20YR UMBS 395286.74 0.003 % 352.651 K $
FGG06784 FGOLD 30YR GIANT 284484.79 0.003 % 275.148 K $
FRZT1322 FHLMC 30YR UMBS MIRROR 261867.1 0.003 % 266.693 K $
MISFIN MICHIGAN FIN AUTH REV 350000 0.003 % 299.599 K $
G2MA1089 GNMA2 30YR 330335.73 0.003 % 307.651 K $
FGG08585 FGOLD 30YR GIANT 292688.83 0.003 % 279.215 K $
AXS AXIS SPECIALTY FINANCE LLC 290000 0.003 % 284.883 K $
FGA80290 FGOLD 30YR 251125.15 0.003 % 258.207 K $
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF 430000 0.003 % 350.276 K $
ITC ITC HOLDINGS CORP 325000 0.003 % 320.787 K $
FNMA4366 FNMA 20YR UMBS 321545.53 0.003 % 292.005 K $
SBRA SABRA HEALTH CARE LP 380000 0.003 % 355.953 K $
FNAS6222 FNMA 30YR 275131 0.003 % 269.995 K $
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV 390000 0.003 % 351.044 K $
FNAE7743 FNMA 30YR 315484.38 0.003 % 312.254 K $
TTEFP TOTAL CAPITAL SA 275000 0.003 % 276.115 K $
FGG08521 FGOLD 30YR GIANT 332548.68 0.003 % 310.796 K $
TRPCN TRANSCANADA PIPELINES LIMITED 335000 0.003 % 353.453 K $
FNMA3930 FNMA 15YR UMBS 274819.17 0.003 % 261.341 K $
TRICN TR FINANCE LLC 345000 0.003 % 360.470 K $
GXO GXO LOGISTICS INC 265000 0.003 % 278.153 K $
IBRD INTL BK RECON & DEVELOP 320000 0.003 % 338.631 K $
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC 270000 0.003 % 258.328 K $
FNMA2895 FNMA 30YR 280770.12 0.003 % 257.794 K $
FNAP9736 FNMA 30YR 287751.54 0.003 % 276.753 K $
FRSB0233 FHLMC 15YR UMBS SUPER 291250.47 0.003 % 285.492 K $
FNAL9514 FNMA 30YR 311004.16 0.003 % 307.820 K $
FNBM1277 FNMA 30YR 296586.06 0.003 % 289.523 K $
LYB LYB INTERNATIONAL FINANCE BV 345000 0.003 % 297.517 K $
FNBM5246 FNMA 30YR 373926.67 0.003 % 353.388 K $
TEAM ATLASSIAN CORP 285000 0.003 % 295.633 K $
FNAS0209 FNMA 30YR 308972.5 0.003 % 298.163 K $
AFG AMERICAN FINANCIAL GROUP INC 370000 0.003 % 351.348 K $
OKSDEV OKLAHOMA DEV FIN AUTH REV 345000 0.003 % 332.569 K $
ARE ALEXANDRIA REAL ESTATE EQUITIES LP 350000 0.003 % 290.845 K $
G2MA9490 GNMA2 30YR 346901.62 0.003 % 359.338 K $
FNAB6212 FNMA 30YR 350917.85 0.003 % 327.599 K $
FGG08803 FGOLD 30YR GIANT 364318.42 0.003 % 333.727 K $
WDC WESTERN DIGITAL CORPORATION 380000 0.003 % 356.874 K $
FNMA4075 FNMA 15YR UMBS 325143.25 0.003 % 310.740 K $
FGG08672 FGOLD 30YR GIANT 282771 0.003 % 277.816 K $
FRSB8067 FHLMC 15YR UMBS SUPER 367580.54 0.003 % 335.008 K $
FGG08667 FGOLD 30YR GIANT 344148.98 0.003 % 327.484 K $
G2MA6767 GNMA2 30YR 282775.22 0.003 % 265.248 K $
OKE MAGELLAN MIDSTREAM PARTNERS LP 364000 0.003 % 333.566 K $
GS GOLDMAN SACHS CAPITAL I 270000 0.003 % 291.841 K $
G2MA4837 GNMA2 30YR 368670.06 0.003 % 348.041 K $
G2MA4004 GNMA2 30YR 304308.08 0.003 % 287.040 K $
FNAP0495 FNMA 30YR 337079.85 0.003 % 325.987 K $
FNMA4122 FNMA 15YR UMBS 308970.11 0.003 % 281.592 K $
G2MA4777 GNMA2 30YR 310599.62 0.003 % 285.705 K $
FRSB8120 FHLMC 15YR UMBS SUPER 272232.96 0.003 % 258.516 K $
G2MA3034 GNMA2 30YR 297707.31 0.003 % 281.418 K $
BEN FRANKLIN RESOURCES INC 405000 0.003 % 322.159 K $
G2MA1091 GNMA2 30YR 277552.15 0.003 % 272.545 K $
G2MA6340 GNMA2 30YR 294837.24 0.003 % 285.758 K $
FNAS4236 FNMA 30YR 361269.2 0.003 % 344.246 K $
FGA86314 FGOLD 30YR 275019.4 0.003 % 272.503 K $
FNAL7121 FNMA 30YR 333285.63 0.003 % 312.281 K $
G2MA5330 GNMA2 30YR 369980.82 0.003 % 358.943 K $
NYSDEV NEW YORK ST URBAN DEV CORP 305000 0.003 % 318.950 K $
HST HOST HOTELS & RESORTS INC 320000 0.003 % 303.955 K $
WB WEIBO CORP 275000 0.003 % 262.801 K $
G2MA0088 GNMA2 30YR 276748.44 0.003 % 264.072 K $
FNAB6608 FNMA 30YR 316639.03 0.003 % 304.536 K $
G2MA7938 GNMA2 30YR 374415.84 0.003 % 349.994 K $
FNCA4648 FNMA 30YR UMBS 388346.95 0.003 % 355.342 K $
PECO PHILLIPS EDISON GROCERY CENTER OPE 300000 0.003 % 293.226 K $
FNAU1629 FNMA 30YR 376554.05 0.003 % 352.823 K $
BBY BEST BUY CO INC 350000 0.003 % 330.815 K $
UAL UNITED AIRLINES 2020-1 CLASS A PAS 275447.25 0.003 % 282.801 K $
FGG08751 FGOLD 30YR GIANT 345911.24 0.003 % 328.971 K $
FGC04446 FGOLD 30YR 330852.23 0.003 % 309.211 K $
FGA95961 FGOLD 30YR 297580.08 0.003 % 294.871 K $
L LOEWS CORPORATION 275000 0.003 % 278.990 K $
FRRR0025 FHLMC 15YR UMBS 289691.64 0.003 % 293.720 K $
FRSB8066 FHLMC 15YR UMBS SUPER 362066.59 0.003 % 330.109 K $
TFC TRUIST FINANCIAL CORPORATION 250000 0.003 % 258.672 K $
COLD AMERICOLD REALTY OPERATING PARTNER 265000 0.003 % 264.668 K $
G2MA4720 GNMA2 30YR 333448.14 0.003 % 324.011 K $
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD 240000 0.003 % 259.930 K $
ILS ILLINOIS ST 293955.76 0.003 % 319.371 K $
PSX PHILLIPS 66 CO (NC5.25) 290000 0.003 % 287.999 K $
G2MA5528 GNMA2 30YR 363637.05 0.003 % 352.788 K $
MSDL MORGAN STANLEY DIRECT LENDING FUND 350000 0.003 % 356.246 K $
AVT AVNET INC 335000 0.003 % 323.136 K $
PARA VIACOM INC (NEW) 360000 0.003 % 276.706 K $
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL 410000 0.003 % 265.484 K $
CHILE REPUBLIC OF CHILE 345000 0.003 % 287.678 K $
OVV ALBERTA ENERGY CO LTD 260000 0.003 % 291.033 K $
FRRB5094 FHLMC 20YR UMBS 385807.27 0.003 % 331.284 K $
FNMA5460 FNMA 30YR UMBS 292998.74 0.003 % 312.128 K $
IFF INTERNATIONAL FLAVORS & FRAGRANCES 350000 0.003 % 327.420 K $
WAUNIV The Washington University 415000 0.003 % 321.809 K $
FNAP7488 FNMA 30YR 273908.23 0.003 % 263.441 K $
RTX UNITED TECHNOLOGIES CORP 300000 0.003 % 289.793 K $
FGG08836 FGOLD 30YR GIANT 268715.59 0.003 % 261.564 K $
JHUNIV JOHNS HOPKINS UNIVERSITY 365000 0.003 % 290.219 K $
FNMA0639 FNMA 30YR 289560.46 0.003 % 286.596 K $
FGV61755 FHLMC GOLD 15YR CASH ISSUANCE 318813.72 0.003 % 312.157 K $
FNMA3905 FNMA 30YR UMBS 393720.1 0.003 % 357.194 K $
AAL AMERICAN AIRLINES INC 302628.65 0.003 % 292.980 K $
PAA PLAINS ALL AMERICAN PIPELINE LP - 320000 0.003 % 351.702 K $
GNAA6401 GNMA 30YR 286050.92 0.003 % 265.088 K $
CMNGEN COMMONWEALTH FING AUTH PA REV 310000 0.003 % 291.695 K $
THG HANOVER INSURANCE GROUP INC 265000 0.003 % 258.793 K $
MSC_15-UBS8-A4 MSC_15-UBS8 335662.36 0.003 % 335.374 K $
FNMA4421 FNMA 20YR UMBS 366117.09 0.003 % 311.790 K $
SW SMURFIT WESTROCK FINANCING DAC 300000 0.003 % 313.234 K $
SKT TANGER PROPERTIES LP 290000 0.003 % 276.866 K $
GP GEORGIA-PACIFIC LLC 275000 0.003 % 314.099 K $
FTSCN FORTIS INC 350000 0.003 % 346.804 K $
WGL WASHINGTON GAS LIGHT COMPANY 355000 0.003 % 272.823 K $
DVN DEVON FINANCING CO LLC 285000 0.003 % 332.895 K $
KRG KITE REALTY GROUP LP 300000 0.003 % 307.232 K $
FGG08497 FGOLD 30YR GIANT 277318.61 0.003 % 259.179 K $
MARGRO MAREX GROUP PLC 260000 0.003 % 268.668 K $
FNMA2784 FNMA 30YR 283894.18 0.003 % 276.855 K $
BHI BAKER HUGHES INCORPORATED 300000 0.003 % 298.756 K $
Y ALLEGHANY CORPORATION 365000 0.003 % 298.741 K $
STT STATE STREET BANK AND TRUST COMPAN 295000 0.003 % 305.100 K $
FNBE9598 FNMA 30YR 327648.8 0.003 % 319.062 K $
RY ROYAL BANK OF CANADA (FXD-FRN) 350000 0.003 % 354.739 K $
G2005258 GNMA2 30YR 285565.8 0.003 % 272.865 K $
ZION ZIONS BANCORPORATION NATIONAL ASSO 300000 0.003 % 280.746 K $
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP 315000 0.003 % 285.997 K $
QRVO QORVO INC 310000 0.003 % 306.604 K $
G2MA0535 GNMA2 30YR 337159.6 0.003 % 331.077 K $
BBDC BARINGS BDC INC 285000 0.003 % 286.436 K $
TRIHEA TRINITY HEALTH CORP 365000 0.003 % 293.508 K $
G2MA5137 GNMA2 30YR 282808.09 0.003 % 274.371 K $
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L 330000 0.003 % 357.111 K $
RL RALPH LAUREN CORP 350000 0.003 % 346.486 K $
FGG08727 FGOLD 30YR GIANT 325507.9 0.003 % 309.567 K $
HBAN HUNTINGTON NATIONAL BANK 330000 0.003 % 333.120 K $
FAF FIRST AMERICAN FINANCIAL CORP 350000 0.003 % 322.707 K $
FNAB9949 FNMA 30YR 355468.34 0.003 % 342.842 K $
VNT VONTIER CORP 355000 0.003 % 332.352 K $
FNAS5645 FNMA 30YR 352635.03 0.003 % 335.149 K $
FNBM4388 FNMA 30YR 355879.1 0.003 % 347.185 K $
FNAS7401 FNMA 30YR 333787.68 0.003 % 325.512 K $
PCG PACIFIC GAS & ELECTRIC CO 435000 0.003 % 352.373 K $
FGG08775 FGOLD 30YR GIANT 324315.54 0.003 % 316.181 K $
WEC WISCONSIN PUBLIC SERVICE CORPORATI 447000 0.003 % 329.413 K $
G2MA6089 GNMA2 30YR 301268.86 0.003 % 275.436 K $
UNICHI UNIVERSITY OF CHICAGO 330000 0.003 % 265.451 K $
NDSN NORDSON CORPORATION 250000 0.003 % 265.936 K $
AMD ADVANCED MICRO DEVICES INC 375000 0.003 % 347.345 K $
FNFM7570 FNMA 15YR UMBS SUPER 338119.55 0.003 % 333.965 K $
FNCA0996 FNMA 30YR 283009.87 0.003 % 268.624 K $
D DOMINION ENERGY INC (NC 10) 250000 0.003 % 273.112 K $
FNAL8418 FNMA 30YR 350471.49 0.003 % 345.614 K $
GIBACN CGI INC 345000 0.003 % 340.308 K $
FGV60615 FHLMC GOLD 15YR CASH ISSUANCE 326960.88 0.003 % 322.908 K $
G2MA9108 GNMA2 30YR 335990.66 0.003 % 348.036 K $
SJSDEV SAN JOSE CALIF REDEEV AGY SUCC 375000 0.003 % 353.342 K $
FGQ51086 FHLMC GOLD 30YR 293567.98 0.003 % 277.998 K $
PRNCTN PRINCETON UNIVERSITY 235000 0.003 % 258.300 K $
HTGC HERCULES CAPITAL INC 325000 0.003 % 323.432 K $
FNAB3869 FNMA 30YR 318829.13 0.003 % 306.778 K $
EPRT ESSENTIAL PROPERTIES LP 335000 0.003 % 318.883 K $
KMPR KEMPER CORP 285000 0.003 % 258.612 K $
NOV NATIONAL OILWELL VARCO INC. 395000 0.003 % 313.762 K $
FRSB8121 FHLMC 15YR UMBS SUPER 396757.24 0.003 % 348.570 K $
FNAS6137 FNMA 30YR 319875.27 0.003 % 304.031 K $
CATMED CommonSpirit Health 260000 0.003 % 278.461 K $
FNMA4262 FNMA 15YR UMBS 287224.11 0.003 % 273.728 K $
FNMA4269 FNMA 20YR UMBS 321293.81 0.003 % 295.266 K $
SANFP SANOFI SA 275000 0.003 % 275.179 K $
GSK GLAXOSMITHKLINE CAPITAL PLC 285000 0.003 % 280.434 K $
XYL XYLEM INC/NY 275000 0.003 % 259.364 K $
G2MA3598 GNMA2 30YR 281626.62 0.003 % 275.364 K $
TELVIS GRUPO TELEVISA SA 310000 0.003 % 286.131 K $
FNMA4626 FNMA 30YR UMBS 290313.06 0.003 % 279.422 K $
FNFM2302 FNMA 30YR UMBS SUPER 305525.73 0.003 % 311.499 K $
FHMS_K070-A2 FHMS_K070 308000 0.003 % 305.639 K $
FNAB7465 FNMA 30YR 298514.82 0.003 % 287.107 K $
ACGL ARCH CAPITAL GROUP (US) INC 175000 0.002 % 170.773 K $
DOC HEALTHPEAK OP LLC 175000 0.002 % 176.865 K $
FNMA4049 FNMA 30YR UMBS 237950.71 0.002 % 223.531 K $
GPN TOTAL SYSTEM SERVICES INC 175000 0.002 % 176.046 K $
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN 200000 0.002 % 203.523 K $
PAA PLAINS ALL AMERICAN LP 225000 0.002 % 218.917 K $
FNAL2752 FNMA 30YR 165461.36 0.002 % 170.563 K $
G2MA4071 GNMA2 30YR 243238.86 0.002 % 244.799 K $
FGG08520 FGOLD 30YR GIANT 277743.44 0.002 % 251.694 K $
FGG18549 FGOLD 15YR GIANT 232334.09 0.002 % 227.073 K $
FNAD7128 FNMA 30YR 224723.68 0.002 % 227.761 K $
FNAE2827 FNMA 30YR 226610.28 0.002 % 224.290 K $
FRSD8025 FHLMC 30YR UMBS SUPER 209556.24 0.002 % 196.906 K $
FNAS6311 FNMA 30YR 247563.24 0.002 % 235.301 K $
FNMA5208 FNMA 30YR UMBS 169360.09 0.002 % 181.721 K $
CHRW CH ROBINSON WORLDWIDE INC 185000 0.002 % 185.760 K $
TE TAMPA ELECTRIC CO 230000 0.002 % 200.681 K $
UPMCHS UPMC 240000 0.002 % 245.260 K $
ENIIM LASMO USA INC 165000 0.002 % 175.542 K $
COKE COCA-COLA CONSOLIDATED INC 200000 0.002 % 212.718 K $
RIOLN ALCAN INC 201000 0.002 % 232.957 K $
GN745230 GNMA 30YR 218679.99 0.002 % 215.062 K $
FRZM2688 FHLMC 30YR UMBS MIRROR 208375.82 0.002 % 198.279 K $
ENELIM ENERSIS AMERICAS SA 185000 0.002 % 184.950 K $
FRDFND FORD FOUNDATION 380000 0.002 % 232.177 K $
CATMED DIGNITY HEALTH 245000 0.002 % 222.828 K $
TFC BB&T CORP 200000 0.002 % 198.306 K $
AVA AVISTA CORPORATION 310000 0.002 % 256.990 K $
SW MEADWESTVACO CORP 190000 0.002 % 219.246 K $
FRSD8070 FHLMC 30YR UMBS SUPER 208616.96 0.002 % 201.989 K $
NYSHGR NEW YORK ST DORM AUTH REVS NON 150000 0.002 % 158.342 K $
FNAK5205 FNMA 30YR 164527.61 0.002 % 159.245 K $
AMUNIV AMERICAN UNIVERSITY 255000 0.002 % 200.433 K $
BRK LUBRIZOL CORPORATION (THE) 215000 0.002 % 246.455 K $
CTVA EIDP INC 250000 0.002 % 253.122 K $
FGQ46864 FHLMC GOLD 30YR 265458.3 0.002 % 251.379 K $
VTRS MYLAN NV 300000 0.002 % 253.535 K $
FNAW8165 FNMA 30YR 175276.53 0.002 % 173.730 K $
FGG60031 FHLMC GOLD 30YR GIANT 222978.11 0.002 % 214.696 K $
FNMA3540 FNMA 15YR 181688.45 0.002 % 179.554 K $
FNMA3692 FNMA 30YR UMBS 234245.59 0.002 % 220.104 K $
FGG18550 FGOLD 15YR GIANT 202265.06 0.002 % 199.304 K $
WISGEN WISCONSIN ST GEN FD ANNUAL APP 200000 0.002 % 193.865 K $
CDP COPT DEFENSE PROPERTIES LP 220000 0.002 % 206.197 K $
FNMA4882 FNMA 15YR UMBS 170690.71 0.002 % 173.206 K $
G2MA1997 GNMA2 30YR 167630.23 0.002 % 168.705 K $
FRSB8015 FHLMC 15YR UMBS SUPER 202651.53 0.002 % 192.973 K $
IBESM IBERDROLA INTERNATIONAL BV 160000 0.002 % 184.581 K $
G2MA9854 GNMA2 30YR 162285.7 0.002 % 168.024 K $
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR 150000 0.002 % 171.893 K $
FNFM0008 FNMA 30YR UMBS SUPER 198786.24 0.002 % 187.309 K $
FNMA5176 FNMA 20YR UMBS 178983.05 0.002 % 184.997 K $
FNAL9074 FNMA 30YR 147371.92 0.002 % 155.868 K $
FNAS4541 FNMA 30YR 223912.68 0.002 % 208.162 K $
FN889610 FNMA 30YR 174781.04 0.002 % 182.746 K $
FNAS6633 FNMA 30YR 272922.01 0.002 % 251.702 K $
ANGINC AMERICAN NATIONAL GROUP INC 200000 0.002 % 205.482 K $
FNAX3007 FNMA 30YR 223064.99 0.002 % 212.554 K $
AMZN AMAZONCOM INC 220000 0.002 % 230.244 K $
FRSD8031 FHLMC 30YR UMBS SUPER 173434.37 0.002 % 162.964 K $
FNAL6956 FNMA 30YR 207104.81 0.002 % 198.256 K $
DUK PROGRESS ENERGY CAROLINAS INC 225000 0.002 % 197.625 K $
FRSD8076 FHLMC 30YR UMBS SUPER 196117.45 0.002 % 189.887 K $
LYB LYB INTL FINANCE BV 225000 0.002 % 202.496 K $
FNAY1306 FNMA 30YR 260692.98 0.002 % 247.780 K $
G2MA2224 GNMA2 30YR 170947.63 0.002 % 167.164 K $
FRSD8039 FHLMC 30YR UMBS SUPER 224133.66 0.002 % 217.536 K $
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 250000 0.002 % 255.998 K $
PARA VIACOM CBS INC 275000 0.002 % 256.806 K $
AAT AMERICAN ASSETS TRUST LP 170000 0.002 % 172.526 K $
CMA COMERICA BANK 250000 0.002 % 253.728 K $
FGQ21261 FHLMC GOLD 30YR 227195.14 0.002 % 224.304 K $
G2MA0935 GNMA2 30YR 181340.35 0.002 % 178.069 K $
FNMA2522 FNMA 30YR 262591.32 0.002 % 249.584 K $
G2MA6038 GNMA2 30YR 212934.72 0.002 % 194.506 K $
STNFHC STANFORD HEALTH CARE 235000 0.002 % 205.868 K $
FCNCA CIT GROUP INC 220000 0.002 % 228.676 K $
LNC LINCOLN NATIONAL CORP 150000 0.002 % 172.309 K $
PORTRN PORT AUTH N Y & N J 165TH SERIES 200000 0.002 % 217.415 K $
FNMA2923 FNMA 20YR 216796.72 0.002 % 212.200 K $
G2MA4963 GNMA2 30YR 167227.07 0.002 % 162.494 K $
FNAU4279 FNMA 30YR 203093.75 0.002 % 190.294 K $
FNAU1628 FNMA 30YR 190505.01 0.002 % 178.499 K $
FRZA6945 FHLMC 30YR UMBS MIRROR 202430.86 0.002 % 196.464 K $
PRI PRIMERICA INC 200000 0.002 % 182.922 K $
VMI VALMONT INDUSTRIES INC 230000 0.002 % 221.328 K $
FNMA4471 FNMA 15YR UMBS 220419.61 0.002 % 209.178 K $
PEP PEPSICO INC/NC 240000 0.002 % 205.652 K $
FRQE9226 FHLMC 30YR UMBS 216059.38 0.002 % 221.529 K $
FNMA3745 FNMA 30YR UMBS 217031.14 0.002 % 203.929 K $
FNCA4988 FNMA 30YR UMBS 162811.03 0.002 % 159.813 K $
FNMA3907 FNMA 30YR UMBS 265357.32 0.002 % 257.547 K $
G2MA9366 GNMA2 30YR 163552.43 0.002 % 169.269 K $
FRZT1952 FHLMC 30YR UMBS MIRROR 218723 0.002 % 212.285 K $
EE EL PASO ELECTRIC CO 244000 0.002 % 246.477 K $
TT INGERSOLL-RAND GLOBAL HOLDING CO L 150000 0.002 % 160.716 K $
FNAU3735 FNMA 30YR 191427.06 0.002 % 179.363 K $
FNMA2841 FNMA 20YR 169767.56 0.002 % 160.095 K $
FNBM3514 FNMA 30YR 205875.67 0.002 % 189.869 K $
G2MA2522 GNMA2 30YR 232375.94 0.002 % 227.233 K $
FNAS3118 FNMA 15YR 194524.57 0.002 % 191.920 K $
SO SOUTHERN CO GAS CAPITAL CORP 200000 0.002 % 176.690 K $
FRSB8032 FHLMC 15YR UMBS SUPER 167823.52 0.002 % 163.009 K $
FNMA3937 FNMA 30YR UMBS 271909.8 0.002 % 246.684 K $
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC 200000 0.002 % 165.923 K $
G2MA0022 GNMA2 30YR 205425.78 0.002 % 196.016 K $
FNAS7798 FNMA 30YR 218563.72 0.002 % 200.678 K $
O REALTY INCOME CORP 250000 0.002 % 250.543 K $
FR FIRST INDUSTRIAL LP 150000 0.002 % 155.020 K $
FN725238 FNMA 30YR 204952.32 0.002 % 210.165 K $
G2MA3173 GNMA2 30YR 261201.05 0.002 % 246.909 K $
CAG CONAGRA INC. 160000 0.002 % 185.411 K $
FNMA1614 FNMA 30YR 216817.19 0.002 % 218.415 K $
GN470009 GNMA 30YR 231504.08 0.002 % 221.637 K $
FNBN7703 FNMA 30YR UMBS 246808.64 0.002 % 223.912 K $
FNCA1988 FNMA 30YR 256407.26 0.002 % 255.943 K $
G2MA7283 GNMA2 15YR 186963.13 0.002 % 175.893 K $
G2MA4780 GNMA2 30YR 176659.32 0.002 % 176.791 K $
CP CANADIAN PACIFIC RR CO 195000 0.002 % 212.692 K $
G2MA2520 GNMA2 30YR 167715.7 0.002 % 155.147 K $
JPGETY J PAUL GETTY TRUST INC 150000 0.002 % 156.298 K $
G2005233 GNMA2 30YR 217982.27 0.002 % 214.041 K $
TELVIS GRUPO TELEVISA S.A. DE C.V. 155000 0.002 % 167.534 K $
G2MA4962 GNMA2 30YR 209765.4 0.002 % 198.028 K $
FCNCA FIRST CITIZENS BANCSHARES INC 215000 0.002 % 219.065 K $
GNAM4159 GNMA 30YR 213361.57 0.002 % 208.246 K $
RGA REINSURANCE GROUP OF AMERICA INC 205000 0.002 % 214.328 K $
ENBCN ENBRIDGE (US) INC 225000 0.002 % 224.284 K $
FNAS5806 FNMA 30YR 245304.24 0.002 % 226.231 K $
G2MA6711 GNMA2 30YR 246150.66 0.002 % 231.173 K $
FHMS_17-K062-A2 FHMS_17-K062 257767 0.002 % 256.715 K $
G2MA1843 GNMA2 30YR 163446 0.002 % 173.483 K $
ROST ROSS STORES INC 250000 0.002 % 220.507 K $
KEY KEY BANK NATIONAL ASSOCIATION 250000 0.002 % 252.248 K $
FNAD7136 FNMA 30YR 159942.79 0.002 % 164.796 K $
LNT ALLIANT ENERGY CORP 210000 0.002 % 210.551 K $
ATR APTARGROUP INC 170000 0.002 % 160.072 K $
EXC COMMONWEALTH EDISON 200000 0.002 % 219.363 K $
FNBC1637 FNMA 30YR 243547.73 0.002 % 250.781 K $
GSBD GOLDMAN SACHS BDC INC 250000 0.002 % 254.112 K $
PPL KENTUCKY UTILITIES CO 200000 0.002 % 201.266 K $
LM LEGG MASON INC 161000 0.002 % 164.500 K $
FGQ16589 FHLMC GOLD 30YR 232250.91 0.002 % 224.135 K $
ABXCN BARRICK NA FINANCE LLC 200000 0.002 % 211.017 K $
FNBM1759 FNMA 30YR 184886.42 0.002 % 182.324 K $
FNMA3906 FNMA 30YR UMBS 182516.08 0.002 % 171.498 K $
DUK CAROLINA POWER & LIGHT COMPANY 200000 0.002 % 226.006 K $
G2004341 GNMA2 30YR 209613.7 0.002 % 211.886 K $
VOYA VOYA FINANCIAL INC 250000 0.002 % 235.216 K $
VLO VALERO ENERGY CORP 200000 0.002 % 182.880 K $
AGR AVANGRID INC 195000 0.002 % 193.127 K $
FGQ04592 FHLMC GOLD 30YR 218634.88 0.002 % 216.956 K $
FRZT2090 FHLMC 30YR UMBS MIRROR 233216.74 0.002 % 211.581 K $
KMI TENNESSEE GAS PIPELINE CO 205000 0.002 % 213.852 K $
G2MA5763 GNMA2 30YR 182122.38 0.002 % 176.689 K $
LYB LYONDELLBASELL INDUSTRIES NV 300000 0.002 % 238.102 K $
FNMA3681 FNMA 15YR 173849.46 0.002 % 169.247 K $
HNDA AMERICAN HONDA FINANCE CORP (FXD) 200000 0.002 % 202.321 K $
G2MA6040 GNMA2 30YR 207715.89 0.002 % 201.202 K $
FGG18612 FGOLD 15YR GIANT 162637.95 0.002 % 159.558 K $
FGC91908 FGOLD 20YR 251693.48 0.002 % 242.027 K $
G2MA5399 GNMA2 30YR 234391.98 0.002 % 234.136 K $
G2MA9019 GNMA2 30YR 225807.2 0.002 % 233.902 K $
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN 255000 0.002 % 253.621 K $
AXP AMERICAN EXPRESS CO 280000 0.002 % 247.441 K $
FGQ13477 FHLMC GOLD 30YR 192580.94 0.002 % 179.984 K $
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO 220000 0.002 % 222.313 K $
BRKHEC SIERRA PACIFIC POWER COMPANY 245000 0.002 % 249.866 K $
FNBM4737 FNMA 30YR 259448.67 0.002 % 246.653 K $
CTVA E I DU PONT DE NEMOURS AND CO 195000 0.002 % 181.087 K $
FNAE0937 FNMA 30YR 228727.51 0.002 % 220.963 K $
FNAS1586 FNMA 30YR 200277.72 0.002 % 201.754 K $
G2MA5467 GNMA2 30YR 217503.19 0.002 % 217.265 K $
BX BLACKSTONE REG FINANCE CO LLC 200000 0.002 % 203.415 K $
RCICN ROGERS COMMUNICATIONS IN 190000 0.002 % 187.675 K $
FGG60816 FHLMC GOLD 30YR GIANT 168466.47 0.002 % 173.649 K $
AEP INDIANA MICHIGAN POWER COMPANY 260000 0.002 % 256.073 K $
FNMA5112 FNMA 20YR UMBS 221505.25 0.002 % 225.922 K $
AXP AMERICAN EXPRESS CREDIT CORPORATIO 225000 0.002 % 223.808 K $
GN782121 GNMA 30YR PLATINUM 168637.8 0.002 % 180.309 K $
FGG08824 FGOLD 30YR GIANT 245092.84 0.002 % 238.570 K $
LII LENNOX INTERNATIONAL INC. 265000 0.002 % 254.499 K $
MAA MID-AMERICA APARTMENT COMMUNITIES 180000 0.002 % 179.521 K $
FNMA3896 FNMA 15YR UMBS 202827.26 0.002 % 192.854 K $
DUK DUKE ENERGY FLORIDA PROJECT FINANC 259040.82 0.002 % 249.641 K $
CAS CALIFORNIA (STATE OF) 175000 0.002 % 173.129 K $
FRSB8368 FHLMC 15YR UMBS SUPER 149746.09 0.002 % 155.009 K $
G2MA1156 GNMA2 30YR 203479.47 0.002 % 189.506 K $
FTNT FORTINET INC 235000 0.002 % 211.860 K $
BNCN BROOKFIELD CAPITAL FINANCE LLC 165000 0.002 % 178.810 K $
FNAB8613 FNMA 30YR 250770.87 0.002 % 234.971 K $
TME TENCENT MUSIC ENTERTAINMENT GROUP 235000 0.002 % 212.811 K $
FNFM1852 FNMA 15YR UMBS SUPER 214832.95 0.002 % 211.254 K $
FNAB6633 FNMA 30YR 215937.84 0.002 % 207.684 K $
FGQ15206 FHLMC GOLD 30YR 242119.18 0.002 % 219.411 K $
AAL AMERICAN AIRLINES PASS THROUGH CER 180413.04 0.002 % 164.372 K $
UVPHGR UNIV PITTSBURGH OF THE COMWLTH 250000 0.002 % 166.421 K $
REGTRN REGIONAL TRANSN DIST COLO SALES TA 200000 0.002 % 209.374 K $
OBDC OWL ROCK CAPITAL CORPRORATION III 220000 0.002 % 214.836 K $
FGG18561 FGOLD 15YR GIANT 240932.91 0.002 % 237.288 K $
KDP KEURIG DR PEPPER INC (FXD) 200000 0.002 % 202.710 K $
AMD XILINX INC 270000 0.002 % 252.409 K $
CNH CNH INDUSTRIAL NV 225000 0.002 % 224.766 K $
UNIVND UNIVERSITY OF NOTRE DAME DU LAC 294000 0.002 % 231.429 K $
YRICN YAMANA GOLD INC 190000 0.002 % 171.358 K $
FRZS4759 FHLMC 30YR UMBS MIRROR 209033.12 0.002 % 197.713 K $
FNMA3237 FNMA 30YR 266070.75 0.002 % 243.458 K $
FRSD8001 FHLMC 30YR UMBS SUPER 207251.57 0.002 % 194.740 K $
KMT KENNAMETAL INC 245000 0.002 % 243.892 K $
G2MA9781 GNMA2 30YR 171715.89 0.002 % 177.695 K $
FNAE0828 FNMA 30YR 261583.83 0.002 % 252.704 K $
CMCSA NBCUNIVERSAL LLC 150000 0.002 % 160.435 K $
FNMA4114 FNMA 30YR UMBS 208755.25 0.002 % 202.123 K $
G2MA5529 GNMA2 30YR 215466.35 0.002 % 215.231 K $
FNAE0082 FNMA 30YR 240150.87 0.002 % 247.251 K $
FGG08627 FGOLD 30YR GIANT 205039.11 0.002 % 195.600 K $
G2MA6217 GNMA2 30YR 185601.08 0.002 % 163.537 K $
LOW LOWES COS INC 200000 0.002 % 188.118 K $
FRSB8112 FHLMC 15YR UMBS SUPER 255513.22 0.002 % 242.796 K $
FNAX4839 FNMA 30YR 171529.18 0.002 % 163.447 K $
MELI MERCADOLIBRE INC 200000 0.002 % 184.000 K $
OSK OSHKOSH CORP 235000 0.002 % 230.515 K $
REXR REXFORD INDUSTRIAL REALTY LP 250000 0.002 % 221.078 K $
OTF BLUE OWL TECHNOLOGY FINANCE CORP I 235000 0.002 % 240.912 K $
FNBM4153 FNMA 15YR 168103.47 0.002 % 164.320 K $
G2MA5652 GNMA2 30YR 210465.85 0.002 % 210.236 K $
FNMA1017 FNMA 30YR 215275.23 0.002 % 217.727 K $
ALLINA ALLINA HEALTH SYSTEM 265000 0.002 % 199.822 K $
FE CLEVELAND ELECTRIC ILLUMINATING CO 145000 0.002 % 155.414 K $
FGG30803 FGOLD 20YR GIANT 257282.91 0.002 % 253.516 K $
FNAS0044 FNMA 30YR 192657.02 0.002 % 180.515 K $
FNFM3323 FNMA 15YR UMBS SUPER 238701.08 0.002 % 235.985 K $
ATO ATMOS ENERGY CORP 200000 0.002 % 175.336 K $
FNMA4138 FNMA 30YR UMBS 204944.59 0.002 % 160.688 K $
ROCKFD ROCKEFELLER FOUNDATION 250000 0.002 % 158.263 K $
FGC91826 FGOLD 20YR 170404.73 0.002 % 164.962 K $
JBLU JETBLUE 2020-1B PASS THROUGH 165800.4 0.002 % 156.826 K $
COP CONOCO 220000 0.002 % 252.678 K $
FRZT2091 FHLMC 15YR UMBS MIRROR 169928.24 0.002 % 165.513 K $
FNAS5546 FNMA 15YR 173228.41 0.002 % 168.816 K $
FGG08780 FGOLD 30YR GIANT 234872.86 0.002 % 228.982 K $
CHITRN CHICAGO ILL O HARE INTL ARPT REV 150000 0.002 % 170.169 K $
FNMA5110 FNMA 15YR UMBS 217295.4 0.002 % 220.333 K $
FGG08800 FGOLD 30YR GIANT 255426.4 0.002 % 241.879 K $
G2MA9491 GNMA2 30YR 165515.03 0.002 % 171.456 K $
FNAB5473 FNMA 30YR 199039.76 0.002 % 191.432 K $
ETR ENTERGY ARKANSAS INC 200000 0.002 % 201.134 K $
FRSB8031 FHLMC 15YR UMBS SUPER 178145.28 0.002 % 169.339 K $
FGC09036 FGOLD 30YR 253007.41 0.002 % 243.845 K $
FRSD8038 FHLMC 30YR UMBS SUPER 221576.78 0.002 % 208.200 K $
FNAJ9327 FNMA 30YR 186732.91 0.002 % 180.661 K $
RICEUN RICE UNIVERSITY 265000 0.002 % 214.821 K $
MSC_17-H1-A4 MSC_17-H1 250000 0.002 % 246.898 K $
CG CARLYLE GROUP INC/THE 230000 0.002 % 229.639 K $
FGG07109 FGOLD 30YR GIANT 173928.12 0.002 % 179.318 K $
FGA93511 FGOLD 30YR 158716.44 0.002 % 163.712 K $
BKU BANKUNITED INC 205000 0.002 % 206.039 K $
G2MA4194 GNMA2 30YR 274687.21 0.002 % 244.573 K $
FRRA1501 FHLMC 30YR UMBS 172637.7 0.002 % 156.647 K $
FNMA5684 FNMA 15YR UMBS 251419.42 0.002 % 257.416 K $
DT DEUTSCHE TELEKOM AG 140000 0.002 % 177.298 K $
FNMA3992 FNMA 30YR UMBS 207336.06 0.002 % 194.885 K $
FNAL8839 FNMA 30YR 181321.46 0.002 % 183.235 K $
NATMUT NATIONWIDE FINANCIAL SERVICES INC 160000 0.002 % 162.355 K $
G2MA2148 GNMA2 30YR 270082.19 0.002 % 256.871 K $
AEP SOUTHWESTERN ELECTRIC POWER CO 215000 0.002 % 171.460 K $
G2MA7647 GNMA2 30YR 259944.99 0.002 % 208.229 K $
PGR PROGRESSIVE CORPORATION 185000 0.002 % 201.308 K $
FNAW2688 FNMA 20YR 164992.18 0.002 % 159.737 K $
FGG18622 FGOLD 15YR GIANT 166548.03 0.002 % 161.517 K $
FNAL9632 FNMA 30YR 193054.98 0.002 % 180.888 K $
USB US BANK NATIONAL ASSOCIATION 250000 0.002 % 253.097 K $
USB US BANK NATIONAL ASSOCIATION FXD-F 250000 0.002 % 251.557 K $
FNBM1013 FNMA 30YR 255695.25 0.002 % 243.616 K $
ED CON EDISON CO OF NY 205000 0.002 % 214.770 K $
PII POLARIS INC 225000 0.002 % 240.128 K $
ADNA AHOLD FINANCE USA LLC 150000 0.002 % 164.345 K $
BKNG PRICELINE GROUP INC 195000 0.002 % 193.959 K $
WTFC WINTRUST FINANCIAL CORPORATION 210000 0.002 % 209.111 K $
FNMA3835 FNMA 30YR UMBS 216516.17 0.002 % 203.445 K $
GN784528 GNMA 30YR PLATINUM 183721.89 0.002 % 179.317 K $
G2MA5984 GNMA2 30YR 226829.57 0.002 % 208.491 K $
BSHSI Bon Secours Mercy Health 210000 0.002 % 205.880 K $
WEC WISCONSIN ELECTRIC POWER CO 205000 0.002 % 222.835 K $
FNAB0532 FNMA 30YR 156107.63 0.002 % 163.032 K $
FRQK0260 FHLMC 20YR UMBS 245639.91 0.002 % 233.344 K $
FNAX2486 FNMA 30YR 189642.01 0.002 % 180.706 K $
EXP EAGLE MATERIALS INC 250000 0.002 % 227.867 K $
FNMA3936 FNMA 30YR UMBS 262993.4 0.002 % 228.327 K $
FNAS5500 FNMA 20YR 237606.38 0.002 % 229.654 K $
PSJHOG Providence St. Joseph Health 160000 0.002 % 166.967 K $
NVR NVR INC 250000 0.002 % 238.494 K $
FGQ12934 FHLMC GOLD 30YR 177591.7 0.002 % 165.996 K $
FNAS4308 FNMA 30YR 167066.48 0.002 % 164.534 K $
CHITRN CHICAGO ILL O HARE INTL ARPT R 200000 0.002 % 181.919 K $
FRSD8011 FHLMC 30YR UMBS SUPER 237994.24 0.002 % 223.627 K $
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO 200000 0.002 % 209.980 K $
FRZL1176 FHLMC 30YR UMBS MIRROR 214554.05 0.002 % 221.171 K $
PFE PHARMACIA CORPORATION 220000 0.002 % 237.446 K $
VOYA ING US INC 175000 0.002 % 179.411 K $
KR KROGER CO. (THE) 185000 0.002 % 213.706 K $
FE FIRSTENERGY TRANSMISSION LLC 240000 0.002 % 242.695 K $
JBHT JB HUNT TRANSPORT SERVICES INC 200000 0.002 % 206.357 K $
G2MA1599 GNMA2 30YR 213936.76 0.002 % 199.245 K $
BNL BROADSTONE NET LEASE LLC 225000 0.002 % 211.659 K $
SUCN PETRO-CANADA 204000 0.002 % 228.706 K $
DOX AMDOCS LTD 250000 0.002 % 231.299 K $
G2MA4323 GNMA2 30YR 217582.7 0.002 % 218.852 K $
FNAS0016 FNMA 30YR 167428.88 0.002 % 156.877 K $
FNAL8600 FNMA 15YR 218240.9 0.002 % 216.863 K $
GN783276 GNMA 30YR PLATINUM 170377.62 0.002 % 172.192 K $
FN932638 FNMA 30YR 191514.34 0.002 % 197.800 K $
FNBM1578 FNMA 30YR 216566.78 0.002 % 208.289 K $
FGG08787 FGOLD 30YR GIANT 243626.36 0.002 % 223.169 K $
RUTHGR RUTGERS ST UNIV N J 280000 0.002 % 221.043 K $
MTG MGIC INVESTMENT CORPORATION 200000 0.002 % 200.248 K $
HXL HEXCEL CORPORATION 255000 0.002 % 254.142 K $
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY 220000 0.002 % 162.318 K $
FRSD8017 FHLMC 30YR UMBS SUPER 243550.31 0.002 % 228.847 K $
G2MA8430 GNMA2 30YR 222137.08 0.002 % 229.100 K $
FNBC1809 FNMA 30YR 180632.05 0.002 % 171.589 K $
G2MA5136 GNMA2 30YR 262940.7 0.002 % 248.228 K $
FNMA3305 FNMA 30YR 182202.12 0.002 % 172.194 K $
FNMA4277 FNMA 15YR UMBS 239955.2 0.002 % 212.495 K $
HMN HORACE MANN EDUCATORS CORPORATION 230000 0.002 % 241.217 K $
G2MA5764 GNMA2 30YR 155328.08 0.002 % 155.158 K $
TRV TRAVELERS PROPERTY CASUALTY CORP 185000 0.002 % 210.102 K $
FNMA3686 FNMA 30YR 260010.66 0.002 % 244.314 K $
FNAH6788 FNMA 30YR 241969.62 0.002 % 244.650 K $
FGG60081 FHLMC GOLD 30YR GIANT 171051.76 0.002 % 168.573 K $
FGG07032 FGOLD 30YR GIANT 196092.35 0.002 % 183.266 K $
D DOMINION RESOURCES INC/VA 250000 0.002 % 224.582 K $
FNBE3619 FNMA 30YR 197334.82 0.002 % 192.163 K $
FOOTRN FOOTHILL / EASTERN TRANSN CORR 255000 0.002 % 202.972 K $
WU WESTERN UNION CO 200000 0.002 % 211.406 K $
SWKS SKYWORKS SOLUTIONS INC. 215000 0.002 % 195.970 K $
TKR TIMKEN COMPANY 255000 0.002 % 253.164 K $
FNBM3051 FNMA 30YR 191705.31 0.002 % 192.511 K $
FITB FIFTH THIRD BANK 250000 0.002 % 244.911 K $
TT INGERSOLL-RAND LUXEMBOURG FINANCE 200000 0.002 % 199.209 K $
FGQ20860 FHLMC GOLD 30YR 206749.76 0.002 % 199.263 K $
FN890778 FNMA 15YR 162125.17 0.002 % 158.534 K $
DAL DELTA AIR LINES 2020-1 CLASS AA PA 196288.5 0.002 % 189.108 K $
G2MA9908 GNMA2 30YR 241832.51 0.002 % 250.243 K $
FNCA4626 FNMA 30YR UMBS 231210.9 0.002 % 225.542 K $
G2MA2371 GNMA2 30YR 258744.2 0.002 % 246.087 K $
GGBRBZ GERDAU TRADE INC 190000 0.002 % 197.820 K $
EXC POTOMAC ELECTRIC POWER COMPANY 150000 0.002 % 156.367 K $
TXHLTH TEXAS HEALTH RESOURCES 215000 0.002 % 158.461 K $
FGG18553 FGOLD 15YR GIANT 195337.76 0.002 % 190.849 K $
SO GEORGIA POWER CO 250000 0.002 % 231.969 K $
FNAL5400 FNMA 30YR 203805.55 0.002 % 205.957 K $
FBINUS FORTUNE BRANDS INNOVATIONS INC 175000 0.002 % 187.160 K $
EW EDWARDS LIFESCIENCES CORP 200000 0.002 % 201.642 K $
GLDGEN GOLDEN ST TOB SECURITIZATION C 300000 0.002 % 244.633 K $
CAT CATERPILLAR FINANCIAL SERVICES 250000 0.002 % 255.240 K $
CBOE CHICAGO BOARD OPTIONS EXCHANGE INC 200000 0.002 % 199.712 K $
FNBM5565 FNMA 30YR 216395.21 0.002 % 211.109 K $
FNMA3334 FNMA 30YR 240330.65 0.002 % 239.895 K $
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 225000 0.002 % 225.817 K $
FNAT2887 FNMA 30YR 241164.64 0.002 % 232.454 K $
ANGINC AMERICAN NATIONAL GROUP INC 150000 0.002 % 155.869 K $
FGG30980 FGOLD 20YR GIANT 162729.85 0.002 % 162.789 K $
MMM 3M COMPANY 250000 0.002 % 208.004 K $
EXC ATLANTIC CITY ELECTRIC CO 215000 0.002 % 216.141 K $
FGQ04649 FGOLD 30YR 200150.07 0.002 % 192.831 K $
FRRB5033 FHLMC 20YR UMBS 176287.94 0.002 % 167.464 K $
FGA97495 FGOLD 30YR 240589.23 0.002 % 243.406 K $
FNBE3774 FNMA 30YR 243870.48 0.002 % 237.480 K $
FNAS8415 FNMA 30YR 188299.7 0.002 % 172.871 K $
FNMA3897 FNMA 15YR UMBS 161870.95 0.002 % 157.253 K $
ROL ROLLINS INC 210000 0.002 % 215.813 K $
G2MA5650 GNMA2 30YR 167146.53 0.002 % 157.200 K $
FN888100 FNMA 30YR 214780.45 0.002 % 223.979 K $
FNAL0065 FNMA 30YR 222578.1 0.002 % 225.586 K $
FGG05534 FGOLD 30YR GIANT 176589.77 0.002 % 184.196 K $
JBSSBZ JBS USA LUX SA/JBS FOOD CO/JBS USA 235000 0.002 % 220.883 K $
FNMA3057 FNMA 30YR 196074.84 0.002 % 185.456 K $
XL XLIT LTD 185000 0.002 % 183.820 K $
FGQ11220 FHLMC GOLD 30YR 191768.11 0.002 % 184.651 K $
FRSD8081 FHLMC 30YR UMBS SUPER 204449.85 0.002 % 160.293 K $
FGG08712 FGOLD 30YR GIANT 177299.86 0.002 % 173.103 K $
FRRQ0027 FHLMC 30YR UMBS 193682.9 0.002 % 196.532 K $
GNAB2892 GNMA 30YR 211993.03 0.002 % 197.141 K $
DUK DUKE ENERGY PROGRESS NC STORM FUND 205000 0.002 % 177.375 K $
FRRA1110 FHLMC 30YR UMBS 200332.57 0.002 % 188.238 K $
FGQ33955 FHLMC GOLD 30YR 252774.53 0.002 % 248.336 K $
VLO VALERO ENERGY PARTNERS LP 160000 0.002 % 161.690 K $
FNAS8157 FNMA 30YR 242089.79 0.002 % 242.594 K $
FNAL9781 FNMA 30YR 232512.15 0.002 % 235.655 K $
CNRCN CANADIAN NATIONAL RAILWAY CO 150000 0.002 % 171.168 K $
FRSD8058 FHLMC 30YR UMBS SUPER 180222.26 0.002 % 174.496 K $
UAL UNITED AIRLINES PASS THROUGH TRUST 219498 0.002 % 202.116 K $
HOPECA CITY OF HOPE 220000 0.002 % 203.931 K $
FN889506 FNMA 30YR 206177.19 0.002 % 218.063 K $
CUBE CUBESMART 275000 0.002 % 243.761 K $
G2MA5265 GNMA2 30YR 160780.66 0.002 % 160.605 K $
D DOMINION ENERGY INC (NC5.25) 250000 0.002 % 252.769 K $
ORHLTH ORLANDO HEALTH OBLIGATED GROUP 210000 0.002 % 167.263 K $
GN698379 GNMA 30YR 175751.96 0.002 % 181.194 K $
CPGX COLUMBIA PIPELINE GROUP INC 165000 0.002 % 167.242 K $
ESNT ESSENT GROUP LTD 150000 0.002 % 157.894 K $
FGQ06581 FHLMC GOLD 30YR 164204.17 0.002 % 158.110 K $
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA 200000 0.002 % 204.411 K $
FGC09013 FGOLD 30YR 195898.28 0.002 % 183.084 K $
MASTRN MASSACHUSETTS ST TRANSN FD REV 200000 0.002 % 212.642 K $
NUE NUCOR CORP 210000 0.002 % 224.876 K $
FGG08731 FGOLD 30YR GIANT 273426.03 0.002 % 242.039 K $
G2MA4067 GNMA2 30YR 201194.28 0.002 % 179.137 K $
G2MA1839 GNMA2 30YR 245446.38 0.002 % 240.014 K $
FNAS1835 FNMA 30YR 178539.25 0.002 % 176.179 K $
SSB SOUTH STATE CORP 170000 0.002 % 179.196 K $
ACGL ARCH CAPITAL GROUP LTD. 320000 0.002 % 244.926 K $
HOU HOUSTON TEX 255000 0.002 % 226.492 K $
LXP LEXINGTON REALTY TRUST 260000 0.002 % 239.681 K $
FNAS3969 FNMA 30YR 224019.47 0.002 % 219.894 K $
CATMED CATHOLIC HEALTH INITIATIVES 215000 0.002 % 189.362 K $
FGG03146 FGOLD 30YR GIANT 201786 0.002 % 211.235 K $
G2MA6282 GNMA2 30YR 253275.78 0.002 % 222.930 K $
XEL PUBLIC SERVICE COLORADO 165000 0.002 % 186.586 K $
TDY FLIR SYSTEMS INC 235000 0.002 % 217.673 K $
FRSD8062 FHLMC 30YR UMBS SUPER 251963.01 0.002 % 228.342 K $
FNMA5099 FNMA 15YR UMBS 209105.51 0.002 % 207.467 K $
FGG60855 FHLMC GOLD 30YR GIANT 197377.94 0.002 % 198.542 K $
G2MA2826 GNMA2 30YR 236132.45 0.002 % 223.212 K $
G2MA4260 GNMA2 30YR 245274.85 0.002 % 218.385 K $
FNAX2405 FNMA 15YR 235024.72 0.002 % 231.949 K $
G2MA3937 GNMA2 30YR 166269.91 0.002 % 156.835 K $
BMO BANK OF MONTREAL (FXD-FRN) 220000 0.002 % 220.608 K $
FNMA4394 FNMA 15YR UMBS 188553.33 0.002 % 166.289 K $
FCNCA FIRST CITIZENS BANCSHARES INC (DEL 180000 0.002 % 180.323 K $
FGG08801 FGOLD 30YR GIANT 211860.38 0.002 % 206.546 K $
G2MA9365 GNMA2 30YR 153750.8 0.002 % 159.456 K $
NWE NORTHWESTERN CORPORATION 185000 0.002 % 158.010 K $
JD JD.COM INC 250000 0.002 % 244.190 K $
ORSHGR OREGON ST UNIV GEN REV 270000 0.002 % 198.177 K $
ORS OREGON ST 165568.52 0.002 % 169.469 K $
G2MA4961 GNMA2 30YR 250106.94 0.002 % 229.886 K $
NYSHGR NEW YORK ST DORM AUTH ST PERS 200000 0.002 % 209.673 K $
CB ACE CAP TRUST II 205000 0.002 % 248.098 K $
FNMA2960 FNMA 30YR 259692.13 0.002 % 252.887 K $
Y TRANSATLANTIC HOLDINGS INC 121000 0.002 % 154.596 K $
FGG61482 FHLMC GOLD 30YR GIANT 160572.89 0.002 % 165.320 K $
TACHEM BAXALTA INC 173000 0.002 % 170.173 K $
FGG61099 FHLMC GOLD 30YR GIANT 225397.44 0.002 % 222.575 K $
JBLU JETBLUE 2019-1 CLASS AA PASS THROU 226904.75 0.002 % 201.549 K $
FRSD8032 FHLMC 30YR UMBS SUPER 229475.79 0.002 % 222.721 K $
FGQ06999 FHLMC GOLD 30YR 176601.5 0.002 % 174.390 K $
FRSD8069 FHLMC 30YR UMBS SUPER 208042.81 0.002 % 195.436 K $
FGG08694 FGOLD 30YR GIANT 244266.25 0.002 % 239.986 K $
TUCCTF TUCSON ARIZ CTFS PARTN 220000 0.002 % 163.407 K $
FRRA9437 FHLMC 30YR UMBS 240963.25 0.002 % 246.698 K $
FNAD0242 FNMA 30YR 222057.33 0.002 % 232.290 K $
ORAFP ORANGE SA 180000 0.002 % 183.257 K $
G2005139 GNMA2 30YR 203715.02 0.002 % 200.032 K $
FGG18676 FGOLD 15YR GIANT 178704.36 0.002 % 172.490 K $
PIEDGA PIEDMONT HEALTHCARE INC 215000 0.002 % 164.853 K $
FGC91707 FGOLD 20YR 213566.55 0.002 % 207.918 K $
SO MISSISSIPPI POWER COMPANY 245000 0.002 % 230.385 K $
CINF CINCINNATI FINANCIAL CORPORATION 225000 0.002 % 242.749 K $
SANTAN BANCO SANTANDER SA (FX-FX) 200000 0.002 % 200.453 K $
NI NISOURCE FINANCE CORP 209000 0.002 % 194.122 K $
CEDARS CEDARS-SINAI HEALTH SYSTEM 175000 0.002 % 158.743 K $
FNAS7542 FNMA 30YR 226256.27 0.002 % 216.053 K $
NSC NORFOLK SOUTHERN CORP 230000 0.002 % 222.950 K $
AYI ACUITY BRANDS INC. 215000 0.002 % 194.637 K $
G2MA4383 GNMA2 30YR 218663.83 0.002 % 212.475 K $
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS 232091.12 0.002 % 229.497 K $
G2MA5875 GNMA2 30YR 179294.96 0.002 % 168.626 K $
FNAL9243 FNMA 30YR 161436.27 0.002 % 163.618 K $
TRTN TRITON CONTAINER INTERNATIONAL LTD 205000 0.002 % 185.108 K $
DXC DXC TECHNOLOGY CO 200000 0.002 % 189.528 K $
AAL AMERICAN AIRLINES 2015-1 PASS THRO 207300.81 0.002 % 204.274 K $
OHCMED OhioHealth 255000 0.002 % 204.477 K $
G2MA5138 GNMA2 30YR 179421.46 0.002 % 179.555 K $
G2MA5596 GNMA2 30YR 222561.63 0.002 % 222.318 K $
FRZT2087 FHLMC 30YR UMBS MIRROR 239003.74 0.002 % 231.969 K $
GN723228 GNMA 30YR 161417.88 0.002 % 166.437 K $
DISUTL DC WATER & SEWER AUTHORITY 185000 0.002 % 166.996 K $
FNMA2730 FNMA 30YR 245500.03 0.002 % 217.012 K $
KMI KINDER MORGAN ENERGY PARTNERS L.P. 165000 0.002 % 182.690 K $
G2MA1010 GNMA2 30YR 177575.7 0.002 % 158.772 K $
RKTLN MEAD JOHNSON NUTRITION CO 245000 0.002 % 241.918 K $
G2MA0851 GNMA2 30YR 273043.78 0.002 % 254.293 K $
XYL XYLEM INC 250000 0.002 % 232.527 K $
FNAL9093 FNMA 30YR 174573.52 0.002 % 171.325 K $
G2MA5710 GNMA2 30YR 166701.98 0.002 % 161.729 K $
FNAT2722 FNMA 30YR 176432.66 0.002 % 165.313 K $
DCP DCP MIDSTREAM LLC 185000 0.002 % 214.667 K $
G2MA2072 GNMA2 30YR 216786.33 0.002 % 200.541 K $
FRRB5049 FHLMC 20YR UMBS 219866.6 0.002 % 208.649 K $
EMORYU EMORY UNIVERSITY 300000 0.002 % 249.007 K $
SBUX STARBUCKS CORP 200000 0.002 % 172.171 K $
FNMA2832 FNMA 20YR 174753.16 0.002 % 168.024 K $
CGBD CARLYLE SECURED LENDING INC 225000 0.002 % 232.014 K $
ALLE ALLEGION PLC 185000 0.002 % 180.604 K $
FNMA3215 FNMA 20YR 195530.03 0.002 % 191.008 K $
FNMA3691 FNMA 30YR UMBS 218671.72 0.002 % 198.385 K $
FGC09044 FGOLD 30YR 163596.06 0.002 % 157.672 K $
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT 245000 0.002 % 225.096 K $
FRSB8020 FHLMC 15YR UMBS SUPER 205427.68 0.002 % 195.465 K $
FNBC4898 FNMA 30YR 243353.89 0.002 % 231.300 K $
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL 195000 0.002 % 167.432 K $
G2004658 GNMA2 30YR 180266.06 0.002 % 185.398 K $
FNAS5463 FNMA 30YR 187154.99 0.002 % 177.885 K $
GN782810 GNMA 30YR PLATINUM 194902.36 0.002 % 196.783 K $
KPN KONINKLIJKE KPN NV 170000 0.002 % 200.255 K $
FDX FEDEX 2020-1 CLASS AA 205138.33 0.002 % 179.931 K $
GN711779 GNMA 30YR 235339.88 0.002 % 214.099 K $
RNR RENAISSANCERE FINANCE INC 205000 0.002 % 203.228 K $
OBDCII BLUE OWL CAPITAL CORPORATION II 150000 0.002 % 155.631 K $
FNAU9552 FNMA 30YR 237123.53 0.002 % 228.267 K $
SSMHLT SSM HEALTH CARE CORP 220000 0.002 % 224.497 K $
FGG08711 FGOLD 30YR GIANT 168166.19 0.002 % 159.931 K $
PAA PLAINS ALL AMERICAN PIPELINE LP / 200000 0.002 % 177.172 K $
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN 240000 0.002 % 189.680 K $
G2MA7446 GNMA2 15YR 206769.95 0.002 % 194.527 K $
LINE LINEAGE OP LP 175000 0.002 % 178.656 K $
G2MA2225 GNMA2 30YR 212121 0.002 % 213.400 K $
G2MA9607 GNMA2 30YR 155121.33 0.002 % 160.544 K $
FNAL6818 FNMA 30YR 195851.36 0.002 % 198.498 K $
FNAK9490 FNMA 30YR 182298.43 0.002 % 179.802 K $
ASB ASSOCIATED BANC-CORP 205000 0.002 % 214.265 K $
G2MA9608 GNMA2 30YR 174964.47 0.002 % 181.491 K $
SYY SYSCO CORP 165000 0.002 % 172.202 K $
SPNT SIRIUSPOINT LTD 165000 0.002 % 175.084 K $
TCP TC PIPELINES LP 215000 0.002 % 214.625 K $
CMCSA TCI COMMUNICATIONS INC 180000 0.002 % 192.555 K $
NEU NEWMARKET CORP 175000 0.002 % 160.495 K $
O AMERICAN MUNICIPAL POWER-OHIO INC 265000 0.002 % 254.062 K $
FRZS3091 FHLMC 30YR UMBS MIRROR 222942.66 0.002 % 220.660 K $
OC OWENS CORNING INC 155000 0.002 % 179.957 K $
FRZA2488 FHLMC 20YR UMBS MIRROR 194487.76 0.002 % 186.152 K $
NOV NATIONAL OILWELL VARCO INC 180000 0.002 % 175.508 K $
FNAS4789 FNMA 30YR 198421.24 0.002 % 182.994 K $
FN889579 FNMA 30YR 149528.78 0.002 % 158.551 K $
G2005114 GNMA2 30YR 210432.93 0.002 % 206.628 K $
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) 250000 0.002 % 255.620 K $
FHMS_K054-A2 FHMS_K054 255888.97 0.002 % 255.021 K $
BNCN BROOKFIELD FINANCE I UK PLC 180000 0.002 % 158.334 K $
AON AON CORPORATION 150000 0.002 % 166.735 K $
FGG06499 FGOLD 30YR GIANT 213355.45 0.002 % 211.415 K $
CBOE CBOE GLOBAL MARKETS INC 260000 0.002 % 235.159 K $
STC STEWART INFORMATION SERVICES CORPO 190000 0.002 % 171.699 K $
TOLHOS TOLEDO HOSPITAL 200000 0.002 % 202.948 K $
G2MA7620 GNMA2 15YR 220916.96 0.002 % 207.837 K $
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE 340000 0.002 % 255.372 K $
FGG07843 FGOLD 30YR GIANT 160527.92 0.002 % 162.891 K $
MELLON ANDREW W MELLON FOUNDATION 234000 0.002 % 223.430 K $
GNAA8274 GNMA 30YR 206965.98 0.002 % 197.381 K $
GE GE CAPITAL FUNDING LLC (US) 200000 0.002 % 203.781 K $
FNMA3592 FNMA 30YR 143747.95 0.001 % 139.762 K $
G2MA8351 GNMA2 30YR 51790.06 0.001 % 53.698 K $
FGG05199 FGOLD 30YR GIANT 115846.01 0.001 % 119.386 K $
G2MA4321 GNMA2 30YR 74571.28 0.001 % 70.399 K $
FGG08725 FGOLD 30YR GIANT 102091 0.001 % 90.372 K $
G2MA6285 GNMA2 30YR 134724.4 0.001 % 130.576 K $
FNAL6958 FNMA 30YR 62278.06 0.001 % 65.041 K $
FNMA3356 FNMA 30YR 114731.4 0.001 % 108.429 K $
GN723339 GNMA 30YR 119069.99 0.001 % 122.783 K $
FGG61649 FHLMC GOLD 30YR GIANT 130427.59 0.001 % 127.951 K $
FNMA3867 FNMA 20YR UMBS 102380.51 0.001 % 94.633 K $
G2MA5877 GNMA2 30YR 146630.48 0.001 % 146.470 K $
FNAX7336 FNMA 30YR 114079.03 0.001 % 106.049 K $
FNAS4203 FNMA 15YR 62993.65 0.001 % 61.147 K $
GN748486 GNMA 30YR 104957.65 0.001 % 106.075 K $
CNP CENTERPOINT ENERGY RESOURCES CORP 125000 0.001 % 131.813 K $
FNMA1446 FNMA 20YR 130244.79 0.001 % 128.380 K $
FRSB0015 FHLMC 15YR UMBS SUPER 145692.2 0.001 % 144.245 K $
FGG08491 FGOLD 30YR GIANT 117687.18 0.001 % 113.319 K $
FRRB5022 FHLMC 20YR UMBS 97642.74 0.001 % 92.755 K $
FGG08624 FGOLD 30YR GIANT 73537.13 0.001 % 72.267 K $
FNFM1221 FNMA 30YR UMBS SUPER 160177.25 0.001 % 151.187 K $
FNAR4461 FNMA 30YR 159483 0.001 % 153.526 K $
UAL UNITED AIRLINES 2018-1 AA PTT 136625.14 0.001 % 131.645 K $
GN782565 GNMA 30YR PLATINUM 64406.81 0.001 % 66.466 K $
FN841765 FNMA 30YR 54907.42 0.001 % 57.647 K $
FNAL7474 FNMA 20YR 87186.16 0.001 % 86.330 K $
STNFRD LELAND STANFORD JUNIOR UNIVERSITY 90000 0.001 % 92.283 K $
G2MA4691 GNMA2 15YR 88870.25 0.001 % 87.974 K $
FNAU2933 FNMA 30YR 56161.72 0.001 % 54.255 K $
FGG60670 FHLMC GOLD 30YR GIANT 70830.55 0.001 % 73.014 K $
LLY ELI LILLY AND CO 130000 0.001 % 133.652 K $
FNBM1972 FNMA 20YR 118190.47 0.001 % 115.821 K $
JHG JANUS HENDERSON US (HOLDINGS) INC 100000 0.001 % 102.238 K $
FRZS2424 FHLMC 30YR UMBS MIRROR 103542.53 0.001 % 109.768 K $
FNBM4608 FNMA 20YR 144877.38 0.001 % 143.909 K $
FGA89335 FGOLD 30YR 69260.12 0.001 % 71.392 K $
ORHLTH ORLANDO HEALTH INC 120000 0.001 % 127.337 K $
FGQ07752 FHLMC GOLD 30YR 81511.81 0.001 % 80.573 K $
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT 75000 0.001 % 53.155 K $
G2MA3940 GNMA2 30YR 85667.25 0.001 % 88.104 K $
FGG67703 FHLMC GOLD 30YR GIANT 118055.72 0.001 % 112.614 K $
ADVHLT ADVENTHEALTH OBLIGATED GROUP 150000 0.001 % 97.720 K $
PHM PULTE GROUP INC 135000 0.001 % 136.568 K $
NWUNI Northwestern University 140000 0.001 % 92.530 K $
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE 125000 0.001 % 80.567 K $
FGG02385 FGOLD 30YR GIANT 65307.42 0.001 % 69.153 K $
RF REGIONS FINANCIAL CORP 65000 0.001 % 75.688 K $
G2004715 GNMA2 30YR 90556.1 0.001 % 93.134 K $
FNAU0570 FNMA 30YR 56482.35 0.001 % 54.506 K $
BRKHEC NEVADA POWER CO 100000 0.001 % 115.665 K $
FN745355 FNMA 30YR 73307.33 0.001 % 75.386 K $
G2MA1449 GNMA2 30YR 83419.58 0.001 % 81.899 K $
FNMA1471 FNMA 20YR 53978.14 0.001 % 51.817 K $
MAYOCL MAYO CLINIC ROCHESTER MN 175000 0.001 % 145.206 K $
FNAI1191 FNMA 30YR 78477.13 0.001 % 79.346 K $
FNMA1010 FNMA 20YR 57294.46 0.001 % 56.743 K $
PIEDGA PIEDMONT HEALTHCARE IN 90000 0.001 % 65.746 K $
KR KROGER CO (THE) 90000 0.001 % 92.094 K $
EXC DELMARVA POWER & LIGHT CO 150000 0.001 % 130.444 K $
FNAE5463 FNMA 30YR 56235.1 0.001 % 55.659 K $
FNMA5234 FNMA 30YR UMBS 132190.79 0.001 % 140.645 K $
GNAB9108 GNMA 30YR 68644.24 0.001 % 63.835 K $
FGQ11213 FHLMC GOLD 30YR 147414.51 0.001 % 137.772 K $
AXS AXIS SPECIALTY FINANCE PLC 100000 0.001 % 100.078 K $
FN255225 FNMA 30YR 52510.55 0.001 % 54.759 K $
FNAV0692 FNMA 30YR 62297.1 0.001 % 61.433 K $
GN553461 GNMA 30YR 92462.22 0.001 % 88.255 K $
RADCHH RADY CHILDRENS HOSPITAL 90000 0.001 % 62.914 K $
DARTHH DARTMOUTH-HITCH HEALTH 105000 0.001 % 85.112 K $
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA 100000 0.001 % 98.608 K $
FGG16044 FGOLD 15YR GIANT 69676.95 0.001 % 67.548 K $
GN779106 GNMA 30YR 130646.19 0.001 % 124.596 K $
G2MA2222 GNMA2 30YR 153910.23 0.001 % 142.376 K $
FNAI2433 FNMA 30YR 60702.2 0.001 % 62.698 K $
FNAI9123 FNMA 30YR 68021.57 0.001 % 65.417 K $
FNAX2530 FNMA 30YR 118814.82 0.001 % 116.625 K $
CEG EXELON CORPORATION 100000 0.001 % 104.291 K $
FGA89385 FGOLD 30YR 60025.41 0.001 % 60.946 K $
SEP TEXAS EASTERN TRANSMISSION LP 135000 0.001 % 152.816 K $
FNMA2867 FNMA 15YR 83654.01 0.001 % 80.002 K $
BOSCHI THE CHILDRENS HOSP CORP 85000 0.001 % 54.365 K $
GN783403 GNMA 30YR PLATINUM 84762.25 0.001 % 80.905 K $
FNMA3639 FNMA 30YR 71011.92 0.001 % 70.768 K $
FNAL4242 FNMA 30YR 116240.11 0.001 % 119.768 K $
FNAS0302 FNMA 30YR 118845.42 0.001 % 111.355 K $
INTBAP INTEGRIS BAPTIST OG 140000 0.001 % 105.807 K $
FGC91439 FGOLD 20YR 117287.51 0.001 % 117.604 K $
G2MA4748 GNMA2 15YR 70645.08 0.001 % 68.274 K $
FGC03921 FGOLD 30YR 60922.19 0.001 % 58.985 K $
FNMA3594 FNMA 30YR 59656.74 0.001 % 60.756 K $
FNAP4258 FNMA 30YR 64600.65 0.001 % 60.304 K $
FNAS5319 FNMA 30YR 109702.96 0.001 % 104.269 K $
FNMA1165 FNMA 20YR 87225.08 0.001 % 85.241 K $
FRZS9920 FHLMC 30YR UMBS MIRROR 116649.1 0.001 % 115.620 K $
FNAB9641 FNMA 30YR 144465.95 0.001 % 139.070 K $
FGA95637 FGOLD 30YR 54350.64 0.001 % 55.153 K $
AHSCRP AHS Hospital Corp 150000 0.001 % 98.098 K $
FNAJ5300 FNMA 30YR 97991.89 0.001 % 97.128 K $
FNMA1607 FNMA 20YR 69803.73 0.001 % 67.793 K $
MAT MATTEL INC 120000 0.001 % 114.210 K $
FNAC3032 FNMA 30YR 56551.33 0.001 % 58.223 K $
UNICHI University of Chicago 145000 0.001 % 97.439 K $
FNAS8923 FNMA 30YR 115406.43 0.001 % 109.386 K $
G2MA2149 GNMA2 30YR 108332.19 0.001 % 105.934 K $
MTH MERITAGE HOMES CORP 140000 0.001 % 141.220 K $
SENMED Sentara Healthcare 130000 0.001 % 85.353 K $
G2MA0850 GNMA2 30YR 112958.29 0.001 % 100.997 K $
FNAD0198 FNMA 30YR 147558.66 0.001 % 154.104 K $
AAL AMERICAN AIRLINES 2016-3 PASS THRO 63104.7 0.001 % 60.639 K $
FGG08651 FGOLD 30YR GIANT 109212.75 0.001 % 107.299 K $
GN737910 GNMA 30YR 73193.52 0.001 % 69.877 K $
FN838927 FNMA 30YR 100044.58 0.001 % 105.502 K $
FNBM1285 FNMA 30YR 91741.56 0.001 % 92.217 K $
CNP CENTERPOINT ENERGY INC NC5.25 125000 0.001 % 131.067 K $
FGC91697 FGOLD 20YR 65182.58 0.001 % 64.305 K $
FRSB8027 FHLMC 15YR UMBS SUPER 136190.27 0.001 % 132.281 K $
FNAS7233 FNMA 30YR 90680.58 0.001 % 83.260 K $
G2MA5263 GNMA2 30YR 153071.34 0.001 % 144.506 K $
FGQ07465 FHLMC GOLD 30YR 116598.78 0.001 % 112.271 K $
G2MA3309 GNMA2 30YR 62237.49 0.001 % 57.515 K $
FNBC0260 FNMA 15YR 108802.8 0.001 % 106.843 K $
KRG RETAIL PROPERTIES OF AMERICA INC 150000 0.001 % 151.861 K $
FGG07846 FGOLD 30YR GIANT 50618.26 0.001 % 52.984 K $
FGA90994 FGOLD 30YR 105625.94 0.001 % 107.248 K $
FNAS3907 FNMA 30YR 68854.1 0.001 % 67.586 K $
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA 180000 0.001 % 142.786 K $
RYN RAYONIER LP 150000 0.001 % 136.594 K $
G2MA4839 GNMA2 30YR 61184.38 0.001 % 61.230 K $
FNBE2311 FNMA 30YR 102065.61 0.001 % 93.713 K $
GN711675 GNMA 30YR 105124.43 0.001 % 98.941 K $
FNAA0916 FNMA 30YR 89319.18 0.001 % 91.960 K $
ADVHEA Advocate Health and Hospitals Corp 155000 0.001 % 130.725 K $
FNMA3663 FNMA 30YR 76703.05 0.001 % 72.073 K $
FGC91871 FGOLD 20YR 144693.82 0.001 % 139.630 K $
STNFHC Stanford Health Care 110000 0.001 % 75.822 K $
ESGR ENSTAR FINANCE LLC 120000 0.001 % 119.078 K $
G2MA5076 GNMA2 30YR 63553.75 0.001 % 58.416 K $
G2MA2445 GNMA2 30YR 138488.84 0.001 % 131.715 K $
MTZ MASTEC INC 75000 0.001 % 78.899 K $
MS EATON VANCE CORP 113000 0.001 % 112.584 K $
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER 160000 0.001 % 144.723 K $
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD 100000 0.001 % 79.336 K $
GN771329 GNMA 30YR 57517.66 0.001 % 53.300 K $
FNAR1150 FNMA 30YR 100910.28 0.001 % 94.196 K $
UNIHGR UNIVERSITY TEX UNIV REVS 60000 0.001 % 58.398 K $
DALMED DALLAS CNTY TEX HOSP DIST 150000 0.001 % 153.565 K $
FGC91782 FGOLD 20YR 76502.23 0.001 % 75.377 K $
MASSIN Massachusetts Institute of Technol 240000 0.001 % 144.179 K $
RS RELIANCE STEEL & ALUMINUM CO 150000 0.001 % 136.444 K $
FGG06017 FGOLD 30YR GIANT 84406.98 0.001 % 88.392 K $
FNAL9274 FNMA 30YR 111273.66 0.001 % 108.684 K $
G2MA4836 GNMA2 30YR 147613.02 0.001 % 135.805 K $
ULS UL SOLUTIONS INC 90000 0.001 % 95.338 K $
CMCEDU CLAREMONT MCKENNA COLLEGE 100000 0.001 % 68.474 K $
GN784186 GNMA 30YR PLATINUM 56428.47 0.001 % 53.861 K $
CHLDHS SEATTLE CHILDRENS HOSPITAL 105000 0.001 % 68.058 K $
FN735667 FNMA 30YR 51366 0.001 % 52.755 K $
FRZT0076 FHLMC 30YR UMBS MIRROR 89513.66 0.001 % 89.890 K $
MRK MERCK SHARP & DOHME CORP 135000 0.001 % 143.816 K $
G2MA2074 GNMA2 30YR 114246.6 0.001 % 111.718 K $
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI 100000 0.001 % 89.854 K $
FGG08632 FGOLD 30YR GIANT 153335.93 0.001 % 145.911 K $
FNAU5146 FNMA 15YR 118397.51 0.001 % 117.263 K $
FNMA0303 FNMA 30YR 101398.09 0.001 % 100.357 K $
FNMA1960 FNMA 20YR 61904.75 0.001 % 61.856 K $
NEM NEWMONT GOLDCORP CORP 100000 0.001 % 102.526 K $
G2MA1374 GNMA2 30YR 118444.18 0.001 % 110.310 K $
PHIANA KONINKLIJKE PHILIPS NV 80000 0.001 % 76.789 K $
FNMA3803 FNMA 30YR UMBS 130481.94 0.001 % 122.605 K $
CSWC CAPITAL SOUTHWEST CORPORATION 100000 0.001 % 101.251 K $
FNFM1986 FNMA 30YR UMBS SUPER 111323.84 0.001 % 113.808 K $
FN995112 FNMA 30YR 50788.55 0.001 % 52.964 K $
G2004713 GNMA2 30YR 76228.4 0.001 % 77.055 K $
G2MA5264 GNMA2 30YR 130530.24 0.001 % 126.636 K $
FE OHIO EDISON COMPANY 100000 0.001 % 116.240 K $
FGC91904 FGOLD 20YR 67499.65 0.001 % 63.769 K $
FGA89826 FGOLD 30YR 152196.98 0.001 % 154.531 K $
FN725424 FNMA 30YR 54148.66 0.001 % 56.121 K $
GNAL9314 GNMA 30YR 114907.46 0.001 % 105.740 K $
G2MA3802 GNMA2 30YR 107254.6 0.001 % 98.683 K $
FNMA2045 FNMA 30YR 58860.19 0.001 % 56.087 K $
MCD MCDONALDS CORP 165000 0.001 % 134.325 K $
GN736663 GNMA 30YR 108886.15 0.001 % 111.985 K $
FGC91368 FGOLD 20YR 81358.87 0.001 % 80.872 K $
FGC91403 FGOLD 20YR 56951.8 0.001 % 56.457 K $
FNAL0244 FNMA 30YR 108508.32 0.001 % 111.801 K $
FGG08353 FGOLD 30YR GIANT 57146.2 0.001 % 58.023 K $
FNBM5106 FNMA 30YR 143453.32 0.001 % 143.547 K $
FNFM1897 FNMA 15YR UMBS SUPER 122716.42 0.001 % 120.769 K $
CHHSDC CHILDRENS HOSPITAL - DISTRICT OF C 80000 0.001 % 53.611 K $
G2MA6152 GNMA2 30YR 154260.86 0.001 % 135.814 K $
G2MA0317 GNMA2 30YR 69866.49 0.001 % 65.082 K $
MCLARN MCLAREN HEALTH CARE CORP 130000 0.001 % 113.061 K $
FGG08309 FGOLD 30YR GIANT 135422.19 0.001 % 141.823 K $
ETR SYSTEM ENERGY RESOURCES INC 100000 0.001 % 102.024 K $
FNAB6670 FNMA 30YR 63015.78 0.001 % 58.830 K $
FNAS8773 FNMA 20YR 108317.82 0.001 % 103.964 K $
PVH PVH CORP 150000 0.001 % 153.754 K $
G2MA7532 GNMA2 30YR 78434.6 0.001 % 62.662 K $
LOUUTL LOUISVILLE & JEFF CNTY KY W&S 100000 0.001 % 107.428 K $
MEDHEA MEDSTAR HEALTH INC 115000 0.001 % 85.937 K $
FNAD4037 FNMA 30YR 66273.31 0.001 % 67.169 K $
FGG03290 FGOLD 30YR GIANT 49570.44 0.001 % 51.830 K $
XEL PUBLIC SERVICE CO OF COLORADO 100000 0.001 % 87.277 K $
FNMA2415 FNMA 30YR 147761.81 0.001 % 145.003 K $
COP CONOCOPHILLIPS CANADA 90000 0.001 % 98.564 K $
HUM HUMANA INC. 125000 0.001 % 110.638 K $
FGC91451 FGOLD 20YR 151996.24 0.001 % 148.845 K $
FNAB6319 FNMA 30YR 79427.66 0.001 % 76.392 K $
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE 100000 0.001 % 110.413 K $
CNL CLECO CORPORATE HOLDINGS LLC 160000 0.001 % 143.122 K $
FNAR4126 FNMA 30YR 154131.88 0.001 % 144.442 K $
GN734670 GNMA 30YR 80901.42 0.001 % 81.763 K $
FNCA0110 FNMA 30YR 125109.2 0.001 % 118.327 K $
FN190397 FNMA 30YR 57559.73 0.001 % 59.262 K $
FNMA3074 FNMA 15YR 104211.56 0.001 % 103.223 K $
FGG08597 FGOLD 30YR GIANT 85679.33 0.001 % 81.735 K $
G2003610 GNMA2 30YR 69368.81 0.001 % 72.440 K $
G2MA3107 GNMA2 30YR 106471.61 0.001 % 107.114 K $
FNMA3868 FNMA 20YR UMBS 71949.16 0.001 % 68.348 K $
FGG18689 FGOLD 15YR GIANT 141670.27 0.001 % 140.239 K $
FNAE0826 FNMA 30YR 61537.66 0.001 % 62.369 K $
FGG16109 FGOLD 15YR GIANT 111867.77 0.001 % 109.426 K $
HARTHC HARTFORD HEALTHCARE CORP 130000 0.001 % 97.481 K $
ACGL ARCH CAPITAL GROUP LTD 75000 0.001 % 88.670 K $
FRZT0474 FHLMC 30YR UMBS MIRROR 105710.68 0.001 % 105.647 K $
WAKEMD WAKEMED 100000 0.001 % 70.936 K $
FNAL2611 FNMA 15YR 89005.86 0.001 % 87.926 K $
WMB TRANSCONTINENTAL GAS PIPE CORP 135000 0.001 % 135.461 K $
GN784219 GNMA 30YR PLATINUM 64474.19 0.001 % 59.751 K $
FNMA2560 FNMA 20YR 113222.17 0.001 % 111.189 K $
FNAE0115 FNMA 30YR 50298.84 0.001 % 52.453 K $
FNMA2077 FNMA 20YR 112863.42 0.001 % 111.023 K $
MEMHLT MEMORIAL HEALTH SERVICES 100000 0.001 % 74.068 K $
FNAT9627 FNMA 30YR 65065.78 0.001 % 64.183 K $
FNMA0949 FNMA 20YR 69363.41 0.001 % 68.836 K $
FNAL5864 FNMA 20YR 77306.45 0.001 % 77.528 K $
LXP LXP INDUSTRIAL TRUST 19000 0.001 % 80.299 K $
FNAB5461 FNMA 30YR 71264.28 0.001 % 66.525 K $
FNAB1655 FNMA 30YR 67769.53 0.001 % 67.076 K $
FNCA1532 FNMA 30YR 136537.39 0.001 % 129.032 K $
K KELLANOVA 145000 0.001 % 151.823 K $
GN723419 GNMA 30YR 65290.56 0.001 % 67.315 K $
FGG08477 FGOLD 30YR GIANT 74538.32 0.001 % 71.813 K $
SPTHLT SPECTRUM HEALTH SYSTEM 130000 0.001 % 98.374 K $
METAPT METROPOLITAN WASH D C ARPTS AUTH D 90000 0.001 % 110.504 K $
FNMA2549 FNMA 30YR 121724.92 0.001 % 115.695 K $
G2MA5594 GNMA2 30YR 130412.71 0.001 % 122.652 K $
GNAD1621 GNMA 30YR 154673.67 0.001 % 147.510 K $
FNAP9539 FNMA 30YR 113207.12 0.001 % 105.678 K $
FNCA1430 FNMA 15YR 108859.63 0.001 % 106.269 K $
FGQ24336 FHLMC GOLD 30YR 113436.85 0.001 % 112.144 K $
MEHMED HOUSTON METHODIST 190000 0.001 % 122.576 K $
FGG15822 FGOLD 15YR GIANT 74254.6 0.001 % 73.866 K $
FNAB6856 FNMA 30YR 124926.6 0.001 % 116.618 K $
FGC03811 FGOLD 30YR 83099.83 0.001 % 80.556 K $
FRT FEDERAL REALTY OP LP 120000 0.001 % 123.629 K $
G2MA3457 GNMA2 30YR 88187.41 0.001 % 90.698 K $
G2004559 GNMA2 30YR 54020.23 0.001 % 55.557 K $
DUK DUKE ENERGY CAROLINES LLC 80000 0.001 % 89.617 K $
FN889168 FNMA 30YR 67947.54 0.001 % 72.289 K $
FNMA0711 FNMA 20YR 62841.33 0.001 % 62.404 K $
ZBH ZIMMER HOLDINGS INC 149000 0.001 % 133.574 K $
BOSCOL TRUSTEES OF BOSTON COLLEGE 120000 0.001 % 86.922 K $
FNAE0961 FNMA 30YR 63742.52 0.001 % 64.415 K $
FGQ17363 FHLMC GOLD 30YR 72976.79 0.001 % 68.462 K $
FNBO2195 FNMA 30YR UMBS 75724.6 0.001 % 77.193 K $
FNFM3373 FNMA 15YR UMBS SUPER 131909.25 0.001 % 130.340 K $
UNIHGR UNIVERSITY OF MINNESOTA 135000 0.001 % 112.840 K $
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C 125000 0.001 % 112.052 K $
FNMA2962 FNMA 20YR 82580 0.001 % 80.838 K $
ADVENT ADVENTIST HEALTH SYSTEM WEST 105000 0.001 % 74.151 K $
CWRUNI CASE WESTERN RESERVE UNIVERSITY 130000 0.001 % 128.442 K $
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH 50000 0.001 % 56.648 K $
G2MA4196 GNMA2 30YR 96889.57 0.001 % 91.392 K $
FGG06976 FGOLD 30YR GIANT 102967.05 0.001 % 101.676 K $
UPENN UNIVERSITY OF PENNSYLVANIA 160000 0.001 % 99.635 K $
FNAU3751 FNMA 30YR 55082.44 0.001 % 54.319 K $
FNAL9618 FNMA 15YR 77992.91 0.001 % 76.954 K $
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH 125000 0.001 % 107.404 K $
SALPWR SALT RIVER PROJ AZ 75000 0.001 % 75.073 K $
FNMA1029 FNMA 20YR 57481.93 0.001 % 56.923 K $
FNAB4225 FNMA 30YR 60737.06 0.001 % 58.762 K $
CNP CENTERPOINT ENERGY INC NC10.25 100000 0.001 % 106.730 K $
FRZT1955 FHLMC 30YR UMBS MIRROR 115182.13 0.001 % 104.497 K $
FNAY4230 FNMA 15YR 90924.34 0.001 % 88.774 K $
LNT WISCONSIN POWER AND LIGHT CO 120000 0.001 % 135.053 K $
FNMA3708 FNMA 30YR 111087.62 0.001 % 113.095 K $
BARPCC BARINGS PRIVATE CREDIT CORP 110000 0.001 % 109.772 K $
FNMA3786 FNMA 30YR UMBS 100314.51 0.001 % 102.127 K $
FNAJ4419 FNMA 30YR 94930 0.001 % 94.093 K $
DKS DICKS SPORTING GOODS INC 110000 0.001 % 108.363 K $
HOSSPE HOSPITAL SPECIAL SURGERY 100000 0.001 % 63.739 K $
PREHCS PRESBYTERIAN HEALTHCARE SERVICES 100000 0.001 % 92.606 K $
GN781777 GNMA 30YR PLATINUM 57818.32 0.001 % 60.402 K $
FNAL4905 FNMA 30YR 67072.81 0.001 % 62.612 K $
FN932639 FNMA 30YR 56075.5 0.001 % 57.815 K $
FGC91649 FGOLD 20YR 82852.77 0.001 % 80.679 K $
MAYOCL MAYO CLINIC 145000 0.001 % 122.003 K $
BAYCAR BAYCARE HEALTH SYSTEM INC 170000 0.001 % 136.695 K $
G2MA6477 GNMA2 30YR 144208.63 0.001 % 144.051 K $
FN735403 FNMA 30YR 86006.26 0.001 % 88.331 K $
FN745959 FNMA 30YR 140500.04 0.001 % 146.908 K $
FNBK4769 FNMA 30YR 128048.52 0.001 % 130.521 K $
FGC03486 FGOLD 30YR 77717.95 0.001 % 78.861 K $
FGA94843 FGOLD 30YR 90402.83 0.001 % 89.583 K $
FGG60343 FHLMC GOLD 30YR GIANT 113350.46 0.001 % 118.648 K $
FNCA0983 FNMA 30YR 107375.62 0.001 % 107.359 K $
G2MA5711 GNMA2 30YR 139712.59 0.001 % 139.560 K $
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI 85000 0.001 % 97.619 K $
FN994897 FNMA 30YR 114606.9 0.001 % 118.782 K $
G2MA5987 GNMA2 30YR 107557.59 0.001 % 107.440 K $
FGQ13973 FHLMC GOLD 30YR 59629.77 0.001 % 55.731 K $
UNNDEV UNITED NATIONS DEV CORP N Y RE 100000 0.001 % 109.020 K $
FGG04424 FGOLD 30YR GIANT 86356.55 0.001 % 91.631 K $
MASEDU MA ST SCH BLDG AUTH 50000 0.001 % 53.124 K $
G2MA4651 GNMA2 30YR 148391.71 0.001 % 136.395 K $
FNAB7272 FNMA 30YR 107778.83 0.001 % 100.617 K $
FNBC6048 FNMA 15YR 94364.7 0.001 % 92.630 K $
FRSB8021 FHLMC 15YR UMBS SUPER 124709.4 0.001 % 121.172 K $
FNAT7337 FNMA 30YR 84084.68 0.001 % 82.944 K $
ORSEDU OR SCH BD PENSION 112131.36 0.001 % 114.720 K $
WMB TRANSCONTINENTAL GAS PIPE LINE CO 150000 0.001 % 133.790 K $
FGG60365 FHLMC GOLD 30YR GIANT 72533.54 0.001 % 74.579 K $
COTHEA COTTAGE HLTH SYS OBLIG 180000 0.001 % 131.190 K $
G2004853 GNMA2 30YR 141575.23 0.001 % 139.011 K $
TRV TRAVELERS COS INC 115000 0.001 % 101.640 K $
FRZS8562 FHLMC 15YR UMBS MIRROR 100825.87 0.001 % 98.445 K $
FNAS4696 FNMA 30YR 55379.92 0.001 % 52.975 K $
FNAV2302 FNMA 30YR 108376.92 0.001 % 109.176 K $
SRE SEMPRA (30NC5) 140000 0.001 % 142.511 K $
OHCMED OHIOHEALTH CORP 130000 0.001 % 92.013 K $
GNBT0861 GNMA 30YR 115055.02 0.001 % 104.458 K $
GN781813 GNMA 30YR PLATINUM 75264.05 0.001 % 77.302 K $
UNVMIA UNIVERSITY OF MIAMI 170000 0.001 % 141.770 K $
FGA16523 FGOLD 30YR 56498.67 0.001 % 60.173 K $
FGJ25633 FGOLD 15YR 70903.03 0.001 % 70.294 K $
FGC03531 FGOLD 30YR 94963.96 0.001 % 94.099 K $
BETHIS BETH ISRAEL LAHEY HEALTH 150000 0.001 % 101.762 K $
FN995752 FNMA 30YR 55586.57 0.001 % 56.373 K $
AHL ASPEN INSURANCE HOLDINGS LTD 130000 0.001 % 136.833 K $
FNMA3521 FNMA 30YR 89360.91 0.001 % 86.883 K $
FN310151 FNMA MEGA 30YR REMIC-BACKED 66971.13 0.001 % 69.839 K $
FNAQ5175 FNMA 30YR 112485.85 0.001 % 105.005 K $
FRZS9789 FHLMC 30YR UMBS MIRROR 75258.97 0.001 % 75.614 K $
FNMA1340 FNMA 30YR 106486.9 0.001 % 96.372 K $
FGG08615 FGOLD 30YR GIANT 102070.98 0.001 % 97.372 K $
G2MB0095 GNMA2 30YR 99813.32 0.001 % 103.228 K $
FGC91905 FGOLD 20YR 59618.04 0.001 % 57.364 K $
FRZM5771 FHLMC 30YR UMBS MIRROR 117661.31 0.001 % 117.591 K $
FNMA3637 FNMA 30YR 111618.53 0.001 % 104.880 K $
FGG61379 FHLMC GOLD 30YR GIANT 128938.89 0.001 % 124.156 K $
FN995148 FNMA 30YR 124325.1 0.001 % 129.845 K $
FNAT2769 FNMA 15YR 63261.97 0.001 % 62.087 K $
G2005174 GNMA2 30YR 138214.78 0.001 % 135.716 K $
FRZL3245 FHLMC 30YR UMBS MIRROR 57870.77 0.001 % 57.126 K $
FGG18470 FGOLD 15YR GIANT 94357.31 0.001 % 93.127 K $
FNMA3831 FNMA 20YR UMBS 102210.31 0.001 % 97.094 K $
OTF OWL ROCK TECHNOLOGY FINANCE CORP 100000 0.001 % 97.155 K $
FGG08595 FGOLD 30YR GIANT 99542.09 0.001 % 97.822 K $
G2MA1919 GNMA2 30YR 148218.79 0.001 % 140.969 K $
FRZS4618 FHLMC 30YR UMBS MIRROR 115902.84 0.001 % 110.162 K $
G2MA8573 GNMA2 30YR 118846.09 0.001 % 123.749 K $
FGE09010 FGOLD 15YR 132476.34 0.001 % 130.963 K $
RUSHOB RUSH OBLIGATED GROUP 150000 0.001 % 149.263 K $
FNMA3775 FNMA 30YR UMBS 147454.43 0.001 % 138.553 K $
FRSB8039 FHLMC 15YR UMBS SUPER 89736.65 0.001 % 84.087 K $
G2005017 GNMA2 30YR 68657.87 0.001 % 69.404 K $
BSX BOSTON SCIENTIFIC CORP 100000 0.001 % 123.675 K $
WFCM_16-NXS6-A4 WFCM_16-NXS6 150000 0.001 % 148.615 K $
INUHLT INDIANA UNIVERSITY HEALTH 140000 0.001 % 116.266 K $
FN995203 FNMA 30YR 53434.83 0.001 % 54.879 K $
FRSB8117 FHLMC 15YR UMBS SUPER 144925.45 0.001 % 127.527 K $
FGG06385 FGOLD 30YR GIANT 145111.45 0.001 % 151.973 K $
FGA88478 FGOLD 30YR 56782.65 0.001 % 59.532 K $
FNMA2775 FNMA 15YR 122342.43 0.001 % 118.642 K $
G2MA2375 GNMA2 30YR 114337.58 0.001 % 119.523 K $
AAL AMERICAN AIRLINES 2016-1 PASS THRO 140124.05 0.001 % 137.618 K $
MDSMED MARYLAND ST HEALTH & HIGHER ED 200000 0.001 % 148.373 K $
FGG08833 FGOLD 30YR GIANT 54715.79 0.001 % 55.839 K $
DARMTH TRUSTEES OF DARTMOUTH COLLEGE 90000 0.001 % 91.482 K $
BRKHEC MIDAMERICAN ENERGY CO 150000 0.001 % 141.883 K $
G2MA3375 GNMA2 30YR 94596.3 0.001 % 87.418 K $
CATHLI CATHOLIC HEALTH LONG ISLAND OG 140000 0.001 % 100.931 K $
FNAC1416 FNMA 30YR 100920.72 0.001 % 99.884 K $
GN487807 GNMA 30YR 131686.26 0.001 % 132.955 K $
FGQ12052 FHLMC GOLD 30YR 78592.8 0.001 % 75.676 K $
FGQ20682 FHLMC GOLD 30YR 57220.8 0.001 % 55.314 K $
D DOMINION ENERGY SOUTH CAROLINA INC 100000 0.001 % 89.843 K $
FNMA3415 FNMA 30YR 138654.85 0.001 % 134.810 K $
PCG PG&E ENERGY RECOVERY FUNDING LLC 100000 0.001 % 74.550 K $
G2MA3037 GNMA2 30YR 64033.17 0.001 % 65.848 K $
FNAT3094 FNMA 30YR 94467.3 0.001 % 85.471 K $
GN733720 GNMA 30YR 130087.21 0.001 % 131.473 K $
FNBC2688 FNMA 30YR 142902.8 0.001 % 131.208 K $
OVV ALBERTA ENERGY COMPANY LTD. 50000 0.001 % 57.428 K $
PSJHOG Providence St. Joseph Health/Calif 120000 0.001 % 125.637 K $
G2MA3104 GNMA2 30YR 133295.7 0.001 % 123.181 K $
SYK STRYKER CORP 115000 0.001 % 100.440 K $
G2MA3804 GNMA2 30YR 117172.73 0.001 % 114.290 K $
ADNA DELHAIZE GROUP 128000 0.001 % 135.859 K $
COR AMERISOURCEBERGEN CORP 170000 0.001 % 146.221 K $
BCSF BAIN CAPITAL SPECIALTY FINANCE INC 145000 0.001 % 144.869 K $
FNAS7827 FNMA 15YR 112645.54 0.001 % 109.414 K $
FGG07962 FGOLD 30YR GIANT 104067.2 0.001 % 107.343 K $
FGG05888 FGOLD 30YR GIANT 71520.87 0.001 % 74.903 K $
FNMA3364 FNMA 15YR 83239.06 0.001 % 82.324 K $
ES CONNECTICUT LIGHT AND POWER CO 150000 0.001 % 133.902 K $
G2MA5191 GNMA2 30YR 80317.49 0.001 % 75.823 K $
FNMA4567 FNMA 15YR UMBS 130897.43 0.001 % 121.366 K $
BA BOEING COMPANY 140000 0.001 % 152.731 K $
FNAH3781 FNMA 30YR 150595.54 0.001 % 149.054 K $
GN487699 GNMA 30YR 67454.5 0.001 % 69.530 K $
FNMA1338 FNMA 20YR 109805.67 0.001 % 107.194 K $
FRQF3557 FHLMC 30YR UMBS 77028.93 0.001 % 78.550 K $
KNIGHT Willis-Knighton Health System 135000 0.001 % 87.921 K $
FGG07154 FGOLD 30YR GIANT 82289.04 0.001 % 83.254 K $
FGG18481 FGOLD 15YR GIANT 101169.05 0.001 % 100.287 K $
GN739144 GNMA 30YR 116518.5 0.001 % 117.759 K $
FGA93951 FGOLD 30YR 63352.75 0.001 % 62.776 K $
GN711573 GNMA 30YR 79004.37 0.001 % 76.608 K $
STNFRD Stanford University 160000 0.001 % 100.775 K $
MIHLTH Mid Michigan Health 120000 0.001 % 86.898 K $
FRSB8017 FHLMC 15YR UMBS SUPER 116765.11 0.001 % 114.929 K $
FNAO7562 FNMA 30YR 120972.84 0.001 % 112.927 K $
FNAS0047 FNMA 15YR 98482.02 0.001 % 97.061 K $
GNAN6802 GNMA 30YR 92082.77 0.001 % 86.406 K $
FGA92197 FGOLD 30YR 76004.19 0.001 % 78.581 K $
FGJ24549 FGOLD 15YR 79650.04 0.001 % 78.586 K $
FRRB5017 FHLMC 20YR UMBS 68602.47 0.001 % 65.169 K $
STOR STORE CAPITAL LLC 140000 0.001 % 143.812 K $
FN890607 FNMA 30YR 73527.26 0.001 % 75.696 K $
FNBM3385 FNMA 30YR 90002.64 0.001 % 88.345 K $
G2MA2306 GNMA2 30YR 81387.35 0.001 % 83.695 K $
FNMA3386 FNMA 30YR 69706.05 0.001 % 70.850 K $
FHMS_K064-A2 FHMS_K064 107000 0.001 % 106.290 K $
YAHEAL YALE-NEW HAVEN HEALTH SERVICES COR 160000 0.001 % 97.297 K $
FNAW5063 FNMA 30YR 77903.28 0.001 % 76.469 K $
FNAK7347 FNMA 30YR 83683.68 0.001 % 80.485 K $
FGC03920 FGOLD 30YR 76460.57 0.001 % 73.620 K $
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH 120000 0.001 % 92.562 K $
MAYOCL Mayo Clinic 90000 0.001 % 59.868 K $
MASOBL MASSACHUSETTS ST SPL OBLIG REV 150000 0.001 % 150.157 K $
FGG04614 FGOLD 30YR GIANT 56006.18 0.001 % 58.407 K $
G2MA4450 GNMA2 30YR 109545.55 0.001 % 100.689 K $
FNBE3683 FNMA 30YR 108880.12 0.001 % 103.164 K $
AMCR BEMIS COMPANY INC 150000 0.001 % 139.646 K $
BNCN BROOKFIELD FINANCE LLC 205000 0.001 % 147.062 K $
FN995018 FNMA 30YR 113660.47 0.001 % 118.847 K $
GN726433 GNMA 30YR 59107.86 0.001 % 59.653 K $
PTMTRN PORT MORROW ORE TRANSMISSION F 100000 0.001 % 78.900 K $
FNCA4026 FNMA 30YR UMBS 90671.22 0.001 % 85.197 K $
GN784232 GNMA 30YR PLATINUM 61595.01 0.001 % 60.118 K $
FTV FORTIVE CORP 160000 0.001 % 137.474 K $
FNAT6306 FNMA 30YR 88452.33 0.001 % 87.314 K $
FGQ11651 FHLMC GOLD 30YR 144714.22 0.001 % 135.248 K $
FGG08500 FGOLD 30YR GIANT 112206.52 0.001 % 108.042 K $
FGG08606 FGOLD 30YR GIANT 123739.92 0.001 % 121.602 K $
FGC04038 FGOLD 30YR 76720.1 0.001 % 74.219 K $
FGC91879 FGOLD 20YR 155821.1 0.001 % 150.288 K $
WU WESTERN UNION CO/THE 145000 0.001 % 130.930 K $
G2MA1678 GNMA2 30YR 56770.89 0.001 % 55.736 K $
FNAO4133 FNMA 30YR 151056.25 0.001 % 146.146 K $
SUMMAH Summa Health 110000 0.001 % 91.659 K $
OHSTRN OHIO ST TPK COMMN TPK REV 100000 0.001 % 76.056 K $
GN700804 GNMA 30YR 91316.8 0.001 % 96.028 K $
G2004924 GNMA2 30YR 98860.2 0.001 % 101.675 K $
CB CHUBB CORPORATION 120000 0.001 % 138.199 K $
FNAS0289 FNMA 15YR 79466.07 0.001 % 78.293 K $
FNAU7901 FNMA 20YR 59121.48 0.001 % 58.421 K $
FNCA2655 FNMA 30YR 123373.39 0.001 % 127.650 K $
MTNITT MOUNT NITTANY MEDICAL CENTER 100000 0.001 % 78.513 K $
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE 100000 0.001 % 93.934 K $
FRSB8010 FHLMC 15YR UMBS SUPER 77439.78 0.001 % 73.781 K $
FNFS7048 FNMA 30YR UMBS SUPER 96357.52 0.001 % 103.053 K $
G2MA2150 GNMA2 30YR 65423.27 0.001 % 65.818 K $
FNAL9852 FNMA 15YR 130828.98 0.001 % 128.824 K $
FNMA3614 FNMA 30YR 152293.55 0.001 % 143.100 K $
G2004496 GNMA2 30YR 104537.33 0.001 % 107.510 K $
FGC91912 FGOLD 20YR 155083.17 0.001 % 149.178 K $
FNAL0935 FNMA 30YR 109701.55 0.001 % 108.578 K $
G2MA7591 GNMA2 30YR 128029.08 0.001 % 119.691 K $
FNMA2119 FNMA 20YR 93652.89 0.001 % 90.672 K $
NGGLN KEYSPAN CORPORATION 85000 0.001 % 89.731 K $
FNAB8826 FNMA 30YR 97289.3 0.001 % 91.158 K $
FNAB3467 FNMA 30YR 75583.4 0.001 % 76.770 K $
UNVHGR UNIVERSITY OF MICHIGAN 130000 0.001 % 113.195 K $
FN889050 FNMA 30YR 98962.6 0.001 % 104.351 K $
FN357705 FNMA 30YR 69514.97 0.001 % 72.492 K $
CONOPC BEST FOODS INC 110000 0.001 % 114.467 K $
FNAA7432 FNMA 30YR 89233.16 0.001 % 90.497 K $
FGG08016 FGOLD 30YR GIANT 107770.56 0.001 % 113.278 K $
G2MA2724 GNMA2 15YR 69032.24 0.001 % 67.984 K $
BAYTRN BAY AREA TOLL AUTH CALIF TOLL 165000 0.001 % 113.155 K $
FN889929 FNMA 30YR 73771.32 0.001 % 76.459 K $
FNMA3934 FNMA 20YR UMBS 79335 0.001 % 75.364 K $
NWN NORTHWEST NATURAL HOLDING CO 100000 0.001 % 103.207 K $
FGG08702 FGOLD 30YR GIANT 111846.9 0.001 % 106.370 K $
FNMA3739 FNMA 15YR UMBS 104845.4 0.001 % 103.273 K $
UPENN TRUSTEES OF THE UNIVERSITY OF PENN 100000 0.001 % 67.780 K $
FNAL6226 FNMA 15YR 103995.55 0.001 % 101.825 K $
FGG07206 FGOLD 30YR GIANT 89937.1 0.001 % 92.815 K $
PEAHEA PEACEHEALTH SYSTEM SERVICES 140000 0.001 % 93.356 K $
G2MA1012 GNMA2 30YR 140680.63 0.001 % 134.045 K $
GN779237 GNMA 30YR 64622.5 0.001 % 60.095 K $
GN717072 GNMA 30YR 84620.39 0.001 % 87.251 K $
HOG HARLEY-DAVIDSON INC 125000 0.001 % 104.513 K $
G2MA9544 GNMA2 30YR 110005.31 0.001 % 114.330 K $
FNMA0457 FNMA 20YR 81232.69 0.001 % 81.413 K $
FN745428 FNMA 30YR 115887.8 0.001 % 121.028 K $
BA BOEING COMPANY (THE) 130000 0.001 % 146.810 K $
FNAL9562 FNMA 30YR 69370.02 0.001 % 73.369 K $
PPL PPL ELECTRIC UTILITIES CORP 95000 0.001 % 83.028 K $
FNAB6136 FNMA 15YR 84791.77 0.001 % 83.776 K $
MSINAI MOUNT SINAI HOSPITAL 200000 0.001 % 143.614 K $
FRRB5043 FHLMC 20YR UMBS 66153.6 0.001 % 61.050 K $
L LOEWS CORP 150000 0.001 % 130.369 K $
G2MA5651 GNMA2 30YR 95867.28 0.001 % 93.007 K $
FNBM4971 FNMA 30YR 58166.2 0.001 % 61.676 K $
FGG18605 FGOLD 15YR GIANT 138226.41 0.001 % 135.734 K $
MCY MERCURY GENERAL CORPORATION 150000 0.001 % 150.048 K $
DALFAC DALLAS TEX CONVENTION CTR HOTEL DE 105000 0.001 % 119.784 K $
FNBJ9169 FNMA 30YR 125311.27 0.001 % 121.836 K $
FGG08814 FGOLD 30YR GIANT 133350.85 0.001 % 129.802 K $
CP CANADIAN PACIFIC RAILWAY CO 160000 0.001 % 150.475 K $
CRSTUS CHRISTUS HEALTH 150000 0.001 % 150.973 K $
FGC91421 FGOLD 20YR 100017.97 0.001 % 98.027 K $
DOW DOW CHEMICAL COMPANY 129000 0.001 % 143.697 K $
FNBC9396 FNMA 30YR 77686.59 0.001 % 71.329 K $
DUK PROGRESS ENERGY FLORIDA 150000 0.001 % 127.279 K $
TT TRANE TECHNOLOGIES LUXEMBOURG FINA 100000 0.001 % 92.833 K $
ALAUTL ALAMEDA CNTY CALIF JT PWRS AUTH LE 105000 0.001 % 121.865 K $
FNAO5472 FNMA 30YR 59657.24 0.001 % 57.377 K $
GNAD1634 GNMA 30YR 111289.29 0.001 % 103.492 K $
FGQ09530 FHLMC GOLD 30YR 84114.21 0.001 % 80.992 K $
G2005055 GNMA2 30YR 88525.89 0.001 % 89.487 K $
FGA95734 FGOLD 30YR 149124.14 0.001 % 147.768 K $
FGC91816 FGOLD 20YR 61959.12 0.001 % 61.014 K $
FNBD2463 FNMA 15YR 110823.99 0.001 % 107.372 K $
FNAZ0881 FNMA 15YR 130887.06 0.001 % 127.742 K $
MOSMED MISSOURI ST HEALTH & EDL FACS 130000 0.001 % 100.101 K $
FNAL3063 FNMA 15YR 78601.7 0.001 % 78.211 K $
G2MA5193 GNMA2 30YR 143633.01 0.001 % 143.740 K $
MNTEFI MONTEFIORE HEALTH SYSTEM INC 110000 0.001 % 77.022 K $
SIGI SELECTIVE INSURANCE GROUP INC. 110000 0.001 % 105.050 K $
AHSCRP AHS HOSP CORP 130000 0.001 % 127.131 K $
G2MA4169 GNMA2 15YR 85718.92 0.001 % 83.114 K $
PEAHEA PEACEHEALTH OBLIGATED GROUP 110000 0.001 % 96.978 K $
MTATRN METROPOLITAN TRANSN AUTH N Y R 50000 0.001 % 54.314 K $
G GENPACT LUXEMBOURG SARL 125000 0.001 % 131.111 K $
BOSCHI CHILDRENS HOSPITAL CORP 120000 0.001 % 103.412 K $
FGC91589 FGOLD 20YR 84726.69 0.001 % 83.956 K $
G2MA2753 GNMA2 30YR 63796.4 0.001 % 58.956 K $
FNAD6374 FNMA 30YR 97479 0.001 % 100.437 K $
PCP PRECISION CASTPARTS CORP 129000 0.001 % 115.751 K $
COMHOS COMMUNITY HEALTH NETWORK 130000 0.001 % 86.547 K $
OCINCC OWL ROCK CORE INCOME CORP 150000 0.001 % 149.844 K $
NEUNIV NORTHEASTERN UNIVERSITY 100000 0.001 % 70.274 K $
AMGN AMGEN INC. 125000 0.001 % 139.905 K $
FNAJ1413 FNMA 30YR 56415.8 0.001 % 57.041 K $
OZK BANK OZK 115000 0.001 % 107.908 K $
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHIA 190000 0.001 % 124.365 K $
FN735402 FNMA 30YR 113035.38 0.001 % 116.091 K $
FNMA2738 FNMA 20YR 116814.13 0.001 % 112.472 K $
NYPRES NEW YORK PRESBYTERIAN HOS 105000 0.001 % 85.877 K $
FNAZ4775 FNMA 30YR 136294.84 0.001 % 129.544 K $
FNAB5710 FNMA 15YR 54378.15 0.001 % 53.749 K $
FGG08622 FGOLD 30YR GIANT 130321.39 0.001 % 121.274 K $
UU UNITED UTILITIES PLC 80000 0.001 % 85.984 K $
XEL NORTHERN STATES POWER MINN 65000 0.001 % 57.187 K $
FNAH0936 FNMA 30YR 90159.91 0.001 % 87.099 K $
G2MA9909 GNMA2 30YR 137988.75 0.001 % 142.958 K $
FNMA3685 FNMA 30YR 144202.49 0.001 % 130.825 K $
SHARPH SHARP HEALTHCARE 110000 0.001 % 71.099 K $
GN710924 GNMA 30YR 111254.44 0.001 % 114.739 K $
FGQ20981 FHLMC GOLD 30YR 72398.83 0.001 % 71.499 K $
FNAB1800 FNMA 30YR 78978.9 0.001 % 78.170 K $
FGC04306 FGOLD 30YR 74370.56 0.001 % 69.506 K $
FNMA2864 FNMA 30YR 121043.1 0.001 % 114.983 K $
FGC91868 FGOLD 20YR 60008.29 0.001 % 58.972 K $
FGG07445 FGOLD 30YR GIANT 110552.74 0.001 % 100.172 K $
PCP PRECISION CASTPARTS CORP. 175000 0.001 % 150.322 K $
TSLX SIXTH STREET SPECIALTY LENDING INC 125000 0.001 % 127.805 K $
NMIH NMI HOLDINGS INC 50000 0.001 % 52.087 K $
FHLMC 30YR UMBS SUPER 120871.89 0.001 % 109.659 K $
QUEENH QUEENS HEALTH SYSTEMS 100000 0.001 % 92.681 K $
TJUNIV Thomas Jefferson University 175000 0.001 % 129.615 K $
FGG60925 FHLMC GOLD 30YR GIANT 120126.1 0.001 % 123.814 K $
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG 100000 0.001 % 96.336 K $
FNAU7303 FNMA 30YR 60120.05 0.001 % 59.367 K $
G2MA5932 GNMA2 30YR 97285.14 0.001 % 97.179 K $
AAL AMERICAN AIRLINES 2017-1 CLASS AA 70950 0.001 % 69.262 K $
MSS MISSISSIPPI ST 75000 0.001 % 77.983 K $
FNAB4486 FNMA 15YR 56116.61 0.001 % 55.706 K $
G2MA4264 GNMA2 30YR 72298.68 0.001 % 72.720 K $
FGJ20932 FGOLD 15YR 67050.37 0.001 % 66.261 K $
G2MA2147 GNMA2 30YR 62959.38 0.001 % 58.636 K $
FNAB8993 FNMA 15YR 123089.62 0.001 % 121.546 K $
GN729614 GNMA 30YR 64119.53 0.001 % 64.797 K $
FNMA1584 FNMA 20YR 57633.08 0.001 % 56.767 K $
FGG05926 FGOLD 30YR GIANT 64556.43 0.001 % 66.587 K $
FRZS8701 FHLMC 15YR UMBS MIRROR 121956.81 0.001 % 120.612 K $
GN713739 GNMA 30YR 101559.78 0.001 % 104.718 K $
FNAS0415 FNMA 30YR 93777.07 0.001 % 92.477 K $
FNAX5297 FNMA 30YR 107110.04 0.001 % 110.360 K $
FNBC8069 FNMA 30YR 146088.66 0.001 % 134.134 K $
GN778612 GNMA 30YR 54003.26 0.001 % 53.041 K $
FNAD0206 FNMA 30YR 79988.06 0.001 % 83.761 K $
FNMA1490 FNMA 20YR 107783.35 0.001 % 104.779 K $
FNMA3455 FNMA 30YR 63502.13 0.001 % 57.920 K $
FNAI7778 FNMA 30YR 143696.42 0.001 % 142.429 K $
MSINTM MSD INVESTMENT CORP 150000 0.001 % 151.573 K $
G2004397 GNMA2 30YR 68316.98 0.001 % 69.059 K $
FNAL6957 FNMA 30YR 145914.58 0.001 % 134.758 K $
FNAB1545 FNMA 30YR 65264.47 0.001 % 66.147 K $
FGG08654 FGOLD 30YR GIANT 162428.66 0.001 % 154.563 K $
FGG07289 FGOLD 30YR GIANT 122584.73 0.001 % 114.576 K $
GN782011 GNMA 30YR PLATINUM 78577.86 0.001 % 81.053 K $
FNAB4986 FNMA 20YR 71924.53 0.001 % 71.212 K $
SO MISSISSIPPI POWER CO 100000 0.001 % 89.059 K $
FNAL3074 FNMA 30YR 51477.47 0.001 % 54.585 K $
FGG61330 FHLMC GOLD 30YR GIANT 86334.54 0.001 % 91.421 K $
FNBM3075 FNMA 15YR 150656.46 0.001 % 149.229 K $
NMFC NEW MOUNTAIN FINANCE CORP 85000 0.001 % 86.684 K $
CAT CATERPILLAR FINC SERVICES (FXD) 100000 0.001 % 101.645 K $
G2003459 GNMA2 30YR 57456.1 0.001 % 59.988 K $
MNTEFI MONTEFIORE MEDICAL CENTER 150000 0.001 % 125.976 K $
FNMA3800 FNMA 20YR UMBS 99793.97 0.001 % 94.799 K $
GNAF5077 GNMA 30YR 59427.33 0.001 % 56.635 K $
FGC91922 FGOLD 20YR 116027.29 0.001 % 113.707 K $
FNFM1152 FNMA 15YR UMBS SUPER 68511.52 0.001 % 66.501 K $
G2MA5022 GNMA2 30YR 64774.71 0.001 % 66.219 K $
FNMA1595 FNMA 20YR 67263.31 0.001 % 67.164 K $
HOWUNI HOWARD UNIVERSITY 125000 0.001 % 111.789 K $
FNMA2995 FNMA 30YR 149272.09 0.001 % 145.360 K $
INUHLT Indiana University Health 100000 0.001 % 66.346 K $
FNAE9958 FNMA 30YR 88064.93 0.001 % 89.026 K $
KSSDEV KANSAS ST DEV FIN AUTH REV 70000 0.001 % 61.596 K $
GN783107 GNMA 30YR PLATINUM 67520.62 0.001 % 66.403 K $
FGC91961 FGOLD 20YR 62381.24 0.001 % 62.270 K $
BAPHLT Baptist Healthcare System 190000 0.001 % 141.753 K $
FNAL5720 FNMA 20YR 149605.75 0.001 % 148.024 K $
FNAR3796 FNMA 30YR 71108.22 0.001 % 66.379 K $
FGQ03974 FHLMC GOLD 30YR 109002.45 0.001 % 108.165 K $
FNMA3855 FNMA 15YR UMBS 70308.47 0.001 % 65.829 K $
FNMA1201 FNMA 20YR 150190.66 0.001 % 148.609 K $
NACONV The Nature Conservancy 160000 0.001 % 131.315 K $
FRRB5032 FHLMC 20YR UMBS 90254.94 0.001 % 83.397 K $
AAL AMERICAN AIRLINES 2016-2 CLASS AA 154785 0.001 % 150.222 K $
FNBC9468 FNMA 30YR 82814.8 0.001 % 76.038 K $
FGA94857 FGOLD 30YR 83506.68 0.001 % 82.748 K $
FNAL7076 FNMA 20YR 105005.51 0.001 % 103.961 K $
CSMC_16-NXSR-A4 CSMC_16-NXSR 100000 0.001 % 99.451 K $
FRBP FRANKLIN BSP CAPITAL CORP 115000 0.001 % 119.252 K $
FNAB4044 FNMA 30YR 107953.32 0.001 % 104.443 K $
PSJHOG PROVIDENCE ST. JOSEPH HEALTH 225000 0.001 % 138.514 K $
NCDL NUVEEN CHURCHILL DIRECT LENDING CO 75000 0.001 % 77.548 K $
CAENDW THE CALIFORNIA ENDOWMENT 200000 0.001 % 123.634 K $
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C 120178.16 0.001 % 121.884 K $
FRRB5036 FHLMC 20YR UMBS 117411.26 0.001 % 108.526 K $
FNMA4046 FNMA 20YR UMBS 137201.7 0.001 % 130.202 K $
FNMA2749 FNMA 20YR 72049.61 0.001 % 68.005 K $
ALL ALLSTATE CORP 100000 0.001 % 90.282 K $
FGG18556 FGOLD 15YR GIANT 76086.68 0.001 % 74.323 K $
SF STIFEL FINANCIAL CORP 125000 0.001 % 123.526 K $
CMS CMS ENERGY CORP 100000 0.001 % 92.528 K $
FNAS0061 FNMA 15YR 96791.53 0.001 % 95.861 K $
GP GEORGIA-PACIFIC CORPORATION 60000 0.001 % 73.835 K $
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS 130000 0.001 % 79.701 K $
FGG18545 FGOLD 15YR GIANT 82426.5 0.001 % 81.251 K $
WEC WISCONSIN PUBLIC SERVICE CORP 150000 0.001 % 139.795 K $
COO COOK CNTY ILL 115000 0.001 % 124.307 K $
FN890445 FNMA 30YR 69650.87 0.001 % 68.770 K $
EXC BALTIMORE GAS & ELECTRIC CO 125000 0.001 % 141.685 K $
BROWNU BROWN UNIVERSITY 165000 0.001 % 114.280 K $
SFNC SIMMONS FIRST NATIONAL CORPORATION 100000 0.001 % 101.269 K $
G2MA3666 GNMA2 30YR 136461.5 0.001 % 140.346 K $
EVRG EVERGY KANSAS CENTRAL INC 95000 0.001 % 97.439 K $
G2MA0462 GNMA2 30YR 157398.51 0.001 % 150.189 K $
KEX KIRBY CORPORATION 150000 0.001 % 150.376 K $
G2MA6041 GNMA2 30YR 80428.57 0.001 % 80.341 K $
GNAV1853 GNMA 30YR 96123.78 0.001 % 89.420 K $
FGG08728 FGOLD 30YR GIANT 92177.2 0.001 % 89.995 K $
G2MA4382 GNMA2 30YR 74615.83 0.001 % 70.441 K $
FNAS9441 FNMA 20YR 70167.62 0.001 % 69.982 K $
XEL NORTHERN STATES POWER CO (WISCONSI 95000 0.001 % 100.331 K $
FGG08659 FGOLD 30YR GIANT 155783.84 0.001 % 148.240 K $
IVZ INVESCO FINANCE PLC 150000 0.001 % 150.306 K $
FGG08530 FGOLD 30YR GIANT 151911.25 0.001 % 146.410 K $
GN737532 GNMA 30YR 59631.04 0.001 % 58.639 K $
G2MA2304 GNMA2 30YR 141710.39 0.001 % 138.574 K $
FGA96409 FGOLD 30YR 128703.62 0.001 % 124.479 K $
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM 115000 0.001 % 74.881 K $
FNMA0641 FNMA 20YR 130329.2 0.001 % 130.682 K $
ESS ESSEX PROPERTY TRUST INC 100000 0.001 % 94.900 K $
UAL UNITED AIR 2019-1 AA PTT 130064.13 0.001 % 127.422 K $
ATLUTL ATLANTA GA WTR & WASTEWTR REV 125000 0.001 % 106.786 K $
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV 130000 0.001 % 133.256 K $
G2MA4587 GNMA2 30YR 154479.97 0.001 % 150.108 K $
FNAB2071 FNMA 30YR 133127.25 0.001 % 128.608 K $
FE TOLEDO EDISON COMPANY (THE) 100000 0.001 % 111.009 K $
FRZT0325 FHLMC 30YR UMBS MIRROR 157305.44 0.001 % 151.293 K $
G2MA2892 GNMA2 30YR 138358.82 0.001 % 130.788 K $
FN931792 FNMA 30YR 56458.89 0.001 % 58.128 K $
FGG08637 FGOLD 30YR GIANT 76320.75 0.001 % 74.983 K $
FNAB7795 FNMA 15YR 56909.47 0.001 % 56.145 K $
FGG05208 FGOLD 30YR GIANT 78516.66 0.001 % 80.838 K $
FNMA3933 FNMA 20YR UMBS 110570.25 0.001 % 102.169 K $
GNAA8273 GNMA 30YR 129345.85 0.001 % 123.355 K $
FGG08583 FGOLD 30YR GIANT 59781.95 0.001 % 60.134 K $
FGG08681 FGOLD 30YR GIANT 90398.66 0.001 % 86.021 K $
FNAS0903 FNMA 15YR 91013.58 0.001 % 90.120 K $
FNMA4087 FNMA 30YR UMBS 77616.4 0.001 % 77.260 K $
FGG08592 FGOLD 30YR GIANT 73352.56 0.001 % 72.085 K $
FNAB9779 FNMA 15YR 75632.03 0.001 % 74.571 K $
FRZS7331 FHLMC 15YR UMBS MIRROR 135191.21 0.001 % 132.990 K $
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S 50000 0.001 % 54.243 K $
G2MA9671 GNMA2 30YR 128509.26 0.001 % 133.246 K $
FNAS6515 FNMA 30YR 149332.69 0.001 % 146.545 K $
FNMA3211 FNMA 30YR 158696.47 0.001 % 154.538 K $
GN737437 GNMA 30YR 60456.34 0.001 % 59.456 K $
FGG61801 FHLMC GOLD 30YR GIANT 79985.36 0.001 % 83.634 K $
G2004833 GNMA2 30YR 69284.36 0.001 % 68.030 K $
FRSD5064 FHLMC 30YR UMBS SUPER 93753.9 0.001 % 99.257 K $
FNAS5698 FNMA 30YR 135684.03 0.001 % 128.963 K $
ADVHEA ADVOCATE HEALTH 175000 0.001 % 130.700 K $
FNAU6154 FNMA 30YR 89269.74 0.001 % 85.936 K $
FNAB7079 FNMA 30YR 98898.64 0.001 % 92.321 K $
FGC91456 FGOLD 20YR 57382.29 0.001 % 56.866 K $
FRZS3596 FHLMC 30YR UMBS MIRROR 61278.31 0.001 % 60.440 K $
FNMA2164 FNMA 20YR 69041.35 0.001 % 67.875 K $
FGC91466 FGOLD 20YR 60652.5 0.001 % 59.358 K $
AAL AMERICAN AIRLINES PASS THROUGH TRU 89112.48 0.001 % 86.023 K $
MDSDEV MARYLAND ST ECONOMIC DEV CORP 150000 0.001 % 153.998 K $
GN666414 GNMA 30YR 56051.56 0.001 % 54.874 K $
FGQ17668 FHLMC GOLD 30YR 34476.62 0 % 33.228 K $
FNMA1270 FNMA 20YR 21004.67 0 % 20.271 K $
FNAB2694 FNMA 30YR 17363.83 0 % 17.548 K $
FGG61771 FHLMC GOLD 30YR GIANT 47744.81 0 % 48.448 K $
G2MA1600 GNMA2 30YR 24322.82 0 % 23.176 K $
FGG06032 FGOLD 30YR GIANT 21225.77 0 % 22.958 K $
FNAL7015 FNMA 30YR 47351.18 0 % 50.763 K $
FGG05460 FGOLD 30YR GIANT 41425.59 0 % 43.315 K $
FGQ10819 FHLMC GOLD 30YR 19159.17 0 % 17.906 K $
FNAS3473 FNMA 30YR 22178.59 0 % 21.770 K $
FN776463 FNMA 30YR 23172.87 0 % 23.762 K $
FNMA3669 FNMA 30YR 43526.34 0 % 44.180 K $
GNAR0675 GNMA 30YR 14459.2 0 % 14.113 K $
STTEDU STATE PUB SCH BLDG AUTH PA REV 10000 0 % 10.244 K $
FGJ15482 FGOLD 15YR 1318.65 0 % 1.317 K $
FNAS0290 FNMA 15YR 25887.37 0 % 25.516 K $
FNAQ0437 FNMA 15YR 5661.2 0 % 5.589 K $
GN698479 GNMA 30YR 10129.69 0 % 9.995 K $
FGJ16429 FGOLD 15YR 317.44 0 % 315.840 $
FN932386 FNMA 30YR 22705.9 0 % 23.027 K $
FNAL3605 FNMA 30YR 19736.51 0 % 19.056 K $
FNMA0583 FNMA 30YR 30729.74 0 % 30.415 K $
FNAH6782 FNMA 30YR 21913.25 0 % 21.720 K $
FNAS8714 FNMA 15YR 19067.88 0 % 18.469 K $
FGA97626 FGOLD 30YR 24905.12 0 % 25.702 K $
FN820242 FNMA 30YR 27299.78 0 % 28.073 K $
FGG02723 FGOLD 30YR GIANT 33790.8 0 % 35.781 K $
FGQ14485 FHLMC GOLD 30YR 37900.78 0 % 36.494 K $
FGG08578 FGOLD 30YR GIANT 26200.81 0 % 26.355 K $
FGG08699 FGOLD 30YR GIANT 34160.47 0 % 33.352 K $
FGG08829 FGOLD 30YR GIANT 50695.32 0 % 46.295 K $
G2003876 GNMA2 30YR 42678.74 0 % 43.842 K $
ABXCN BARRICK GOLD CORP 25000 0 % 25.197 K $
FNAJ5679 FNMA 15YR 3835.07 0 % 3.818 K $
BROAPT BROWARD CNTY FLA ARPT SYS REV 30000 0 % 26.228 K $
FNAI9142 FNMA 15YR 20803.6 0 % 20.523 K $
FNAJ0253 FNMA 30YR 19634.56 0 % 19.461 K $
FNAA9188 FNMA 30YR 8397.27 0 % 8.646 K $
FGG01994 FGOLD 30YR GIANT 19985.97 0 % 20.576 K $
G2MA0674 GNMA2 15YR 9409.81 0 % 9.283 K $
FGQ17359 FHLMC GOLD 30YR 35300.32 0 % 34.066 K $
FGE09012 FGOLD 15YR 18178.2 0 % 17.963 K $
GNAC3743 GNMA 30YR 11553.69 0 % 11.017 K $
FNAB8494 FNMA 15YR 9615.71 0 % 9.486 K $
FNBD7153 FNMA 30YR 27787.16 0 % 27.059 K $
FGG18454 FGOLD 15YR GIANT 43057.35 0 % 42.304 K $
FNAT5296 FNMA 30YR 46950.65 0 % 45.196 K $
FNAU6961 FNMA 15YR 31331.85 0 % 31.025 K $
FGG18486 FGOLD 15YR GIANT 21569.06 0 % 21.504 K $
FGC91831 FGOLD 20YR 52014.76 0 % 50.352 K $
FGA92159 FGOLD 30YR 16734.99 0 % 16.981 K $
FGE04003 FGOLD 15YR 18220 0 % 18.034 K $
FNAB6396 FNMA 30YR 30398.24 0 % 28.377 K $
GN737919 GNMA 30YR 41636.13 0 % 40.947 K $
FGJ22836 FGOLD 15YR 4593.58 0 % 4.545 K $
FNAC8512 FNMA 30YR 20440.86 0 % 20.731 K $
RIVGEN RIVERSIDE CALIF 40000 0 % 35.548 K $
FGA92556 FGOLD 30YR 4047.54 0 % 4.178 K $
FGA56056 FGOLD 30YR 16330.67 0 % 17.089 K $
GNAD7260 GNMA 30YR 22392.66 0 % 20.752 K $
FGG08620 FGOLD 30YR GIANT 27149.25 0 % 25.899 K $
G2004944 GNMA2 30YR 14862.73 0 % 14.205 K $
FGJ23429 FGOLD 15YR 1853.46 0 % 1.832 K $
FGA23137 FGOLD 30YR 15483.37 0 % 15.920 K $
FN945702 FNMA 30YR 23663.82 0 % 25.560 K $
FNAA7176 FNMA 30YR 25196.05 0 % 25.553 K $
FNAL7504 FNMA 15YR 49081.35 0 % 48.706 K $
FN254767 FNMA 30YR 43565.42 0 % 45.153 K $
FGC09026 FGOLD 30YR 31924.05 0 % 28.930 K $
G2MA0299 GNMA2 15YR 5047.06 0 % 4.990 K $
FGQ13086 FHLMC GOLD 30YR 24603.78 0 % 22.994 K $
FNAA7686 FNMA 30YR 35113.83 0 % 35.611 K $
FGE03088 FGOLD 15YR 27107.19 0 % 26.936 K $
FGA90185 FGOLD 30YR 15015.34 0 % 15.246 K $
FGE04075 FGOLD 15YR 24212.49 0 % 23.944 K $
FNAD9148 FNMA 30YR 9826.12 0 % 9.959 K $
G2MA1065 GNMA2 15YR 22670.36 0 % 22.444 K $
FNAE3264 FNMA 30YR 40408.93 0 % 39.104 K $
FGD99994 FGOLD 20YR 35068.64 0 % 34.249 K $
FGC91348 FGOLD 20YR 50392.35 0 % 50.580 K $
FGG18523 FGOLD 15YR GIANT 43226.5 0 % 42.380 K $
GN738902 GNMA 30YR 49253.55 0 % 48.371 K $
FNBC0305 FNMA 30YR 36326.04 0 % 35.427 K $
G2MA1133 GNMA2 15YR 4535.23 0 % 4.465 K $
FGA94289 FGOLD 30YR 11601.79 0 % 11.496 K $
FNAB2265 FNMA 30YR 37448.38 0 % 37.065 K $
FGG06807 FGOLD 30YR GIANT 47493.17 0 % 47.132 K $
FNMA1366 FNMA 20YR 40686.97 0 % 39.594 K $
FN995672 FNMA 30YR 33474.12 0 % 33.949 K $
FGA61559 FGOLD 30YR 46914.52 0 % 49.107 K $
GN783237 GNMA 30YR PLATINUM 17963.77 0 % 17.667 K $
G2003651 GNMA2 30YR 37970.28 0 % 38.954 K $
FNAR2003 FNMA 30YR 15060.84 0 % 14.485 K $
FGG18420 FGOLD 15YR GIANT 2282.26 0 % 2.268 K $
FGC91819 FGOLD 20YR 50740.51 0 % 49.151 K $
FNAI2443 FNMA 30YR 24056.76 0 % 24.848 K $
FNAT6258 FNMA 15YR 9636.72 0 % 9.553 K $
FNAH3431 FNMA 15YR 4104.68 0 % 4.094 K $
FNAR8152 FNMA 30YR 26204.21 0 % 24.553 K $
FGA69154 FGOLD 30YR 43488.55 0 % 46.171 K $
FGG15128 FGOLD 15YR GIANT 2077.77 0 % 2.075 K $
FGA40607 FGOLD 30YR 38906.75 0 % 40.676 K $
FGG04817 FGOLD 30YR GIANT 43996.02 0 % 45.346 K $
GN784307 GNMA 30YR PLATINUM 52094.85 0 % 50.846 K $
FN884089 FNMA 30YR 13479.82 0 % 14.255 K $
G2MA4513 GNMA2 30YR 17192.6 0 % 17.646 K $
FGG08466 FGOLD 30YR GIANT 31363.8 0 % 30.217 K $
FGG08747 FGOLD 30YR GIANT 41234.52 0 % 37.904 K $
FNAD0575 FNMA 30YR 25057.73 0 % 25.412 K $
FGC03860 FGOLD 30YR 25051.78 0 % 24.235 K $
FNMA1511 FNMA 20YR 47204.56 0 % 45.285 K $
FN930922 FNMA 30YR 42553.11 0 % 43.156 K $
FN947252 FNMA 30YR 15405.64 0 % 16.336 K $
GN704809 GNMA 30YR 10394.58 0 % 10.475 K $
FN890387 FNMA 30YR 22171.13 0 % 23.217 K $
FNAA4656 FNMA 30YR 28300.24 0 % 28.010 K $
FRZS8623 FHLMC 15YR UMBS MIRROR 40379.32 0 % 38.691 K $
FGG05661 FGOLD 30YR GIANT 25920.3 0 % 26.718 K $
FGE02869 FGOLD 15YR 2043.34 0 % 2.041 K $
FGQ13624 FHLMC GOLD 30YR 12074.88 0 % 11.286 K $
FNAV0637 FNMA 15YR 15843.74 0 % 15.780 K $
FNAT4893 FNMA 30YR 41398.46 0 % 38.789 K $
FGQ13567 FHLMC GOLD 30YR 5960.81 0 % 5.571 K $
FNAQ3225 FNMA 15YR 10154.2 0 % 10.064 K $
FNAC2570 FNMA 30YR 42903.36 0 % 46.607 K $
FNAU4386 FNMA 30YR 51402.31 0 % 50.689 K $
FNAE3076 FNMA 30YR 22931.2 0 % 23.241 K $
FNAS7986 FNMA 15YR 43509.32 0 % 42.179 K $
FNAL1410 FNMA 30YR 41918.34 0 % 42.361 K $
FNMA1200 FNMA 20YR 28580.41 0 % 27.931 K $
G2MA2521 GNMA2 30YR 38203.63 0 % 36.335 K $
CLECLI CLEVELAND CLINIC FOUNDATION 45000 0 % 40.191 K $
FNAS0336 FNMA 15YR 49277.43 0 % 48.277 K $
G2MA1265 GNMA2 15YR 4938.29 0 % 4.883 K $
FGG08368 FGOLD 30YR GIANT 10130.89 0 % 10.286 K $
FGQ14865 FHLMC GOLD 30YR 29785.09 0 % 28.679 K $
FGJ18399 FGOLD 15YR 5287.23 0 % 5.252 K $
FGG07075 FGOLD 30YR GIANT 19437 0 % 20.340 K $
FNAL1704 FNMA 30YR 12593.46 0 % 13.608 K $
FNAL2586 FNMA 30YR 47536.67 0 % 48.179 K $
FNMA2145 FNMA 30YR 21603.76 0 % 21.206 K $
FNAI7747 FNMA 30YR 16501.86 0 % 17.009 K $
FNAQ1215 FNMA 15YR 1978.85 0 % 1.953 K $
FNAT7191 FNMA 15YR 9414.32 0 % 9.285 K $
FNAL0608 FNMA 30YR 5396.3 0 % 5.563 K $
FN931014 FNMA 30YR 36965.4 0 % 36.586 K $
FGQ16619 FHLMC GOLD 30YR 48940.22 0 % 47.255 K $
GN726918 GNMA 30YR 35449.82 0 % 35.743 K $
FN745886 FNMA 30YR 41881.04 0 % 43.739 K $
FNAQ3381 FNMA 30YR 30773.51 0 % 28.727 K $
MISHGR MICHIGAN ST UNIV REVS 25000 0 % 23.173 K $
FGQ21086 FHLMC GOLD 30YR 48517.48 0 % 47.915 K $
FGQ14937 FHLMC GOLD 30YR 25038.59 0 % 24.109 K $
FN831809 FNMA 30YR 47920.24 0 % 50.680 K $
FGA61108 FGOLD 30YR 10974.93 0 % 11.619 K $
FN683879 FNMA 30YR 23562.78 0 % 24.399 K $
GN660406 GNMA 30YR 19583.25 0 % 18.674 K $
FN850761 FNMA 30YR 25266.21 0 % 26.642 K $
FN745948 FNMA 30YR 23099.61 0 % 24.867 K $
FGG08660 FGOLD 30YR GIANT 39647.26 0 % 38.953 K $
FNAB5907 FNMA 15YR 43356.33 0 % 42.983 K $
FNAJ1259 FNMA 15YR 1639.13 0 % 1.629 K $
FNAS7601 FNMA 30YR 26466.08 0 % 25.810 K $
FGJ24637 FGOLD 15YR 28648.7 0 % 28.127 K $
FN888873 FNMA 30YR 25206.36 0 % 27.135 K $
FNAB6647 FNMA 15YR 11514.15 0 % 11.370 K $
G2MA3638 GNMA2 15YR 21409.92 0 % 20.821 K $
FNAB2514 FNMA 15YR 2774.93 0 % 2.767 K $
FNMA3889 FNMA 20YR UMBS 45965.36 0 % 42.487 K $
G2MA1350 GNMA2 15YR 6767.23 0 % 6.690 K $
FN932367 FNMA 30YR 32352.48 0 % 32.812 K $
FNMA1961 FNMA 15YR 21120.4 0 % 20.845 K $
G2003359 GNMA2 30YR 19442.63 0 % 19.914 K $
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP 50000 0 % 41.371 K $
FGJ22899 FGOLD 15YR 38378.27 0 % 37.747 K $
GN701962 GNMA 30YR 39268.42 0 % 39.620 K $
G2005339 GNMA2 15YR 4875.79 0 % 4.832 K $
FGC71288 FGOLD 30YR 13671.97 0 % 14.175 K $
FNMA1752 FNMA 15YR 33074.55 0 % 33.154 K $
FNAU0613 FNMA 30YR 48299.38 0 % 46.610 K $
GN779081 GNMA 15YR 2821.12 0 % 2.801 K $
FN889692 FNMA 30YR 31548.14 0 % 32.988 K $
FGQ16042 FHLMC GOLD 30YR 25125.2 0 % 24.247 K $
FGC91809 FGOLD 20YR 45116.46 0 % 43.689 K $
FGG05633 FGOLD 30YR GIANT 40848.65 0 % 42.781 K $
G2MA6412 GNMA2 30YR 38846.69 0 % 38.804 K $
FNAI1886 FNMA 30YR 49030.71 0 % 49.574 K $
FN995069 FNMA 30YR 19337.33 0 % 20.500 K $
FGG07144 FGOLD 30YR GIANT 32520.28 0 % 32.930 K $
FNAB5423 FNMA 30YR 52977.02 0 % 51.234 K $
FN930982 FNMA 30YR 14106.83 0 % 14.307 K $
FGG05860 FGOLD 30YR GIANT 39835.75 0 % 41.719 K $
G2MA1155 GNMA2 30YR 9005.94 0 % 8.052 K $
FNAH6438 FNMA 15YR 2210.4 0 % 2.205 K $
FNAP3665 FNMA 30YR 49459.76 0 % 47.872 K $
FGQ32035 FHLMC GOLD 30YR 22068.08 0 % 21.105 K $
FGQ49490 FHLMC GOLD 30YR 45655.47 0 % 43.234 K $
FNBM1098 FNMA 30YR 41728.75 0 % 44.246 K $
FGG02090 FGOLD 30YR GIANT 562.1 0 % 601.610 $
FGG18514 FGOLD 15YR GIANT 13992.65 0 % 13.823 K $
GN758871 GNMA 30YR 29754.2 0 % 27.984 K $
DALAPT Dallas-Fort Worth International Ai 25000 0 % 21.237 K $
FNAJ4702 FNMA 30YR 40811.3 0 % 40.451 K $
FNMA1059 FNMA 20YR 24276.07 0 % 24.037 K $
FNAL3186 FNMA 30YR 28916.38 0 % 30.234 K $
FNAT7338 FNMA 30YR 42302.82 0 % 41.716 K $
INSFIN INDIANA ST FIN AUTH REV 60000 0 % 45.173 K $
WMB NORTHWEST PIPELINE LLC 50000 0 % 50.023 K $
FGQ19134 FHLMC GOLD 30YR 20552.96 0 % 20.297 K $
FN954859 FNMA 30YR 17331.67 0 % 18.380 K $
G2005276 GNMA2 15YR 16770.08 0 % 16.658 K $
FNMA0428 FNMA 20YR 45747.33 0 % 46.228 K $
FNAI8382 FNMA 15YR 5000.34 0 % 4.981 K $
FGJ26483 FGOLD 15YR 9335.98 0 % 9.254 K $
FNAI6697 FNMA 15YR 6932.33 0 % 6.891 K $
FNAL0001 FNMA 15YR 1712.57 0 % 1.709 K $
FNAR2626 FNMA 30YR 45603.68 0 % 41.272 K $
FNMA1467 FNMA 15YR 11478.48 0 % 11.266 K $
FNAS1585 FNMA 30YR 29068.14 0 % 29.282 K $
FGQ06344 FHLMC GOLD 30YR 31590.64 0 % 31.347 K $
FNMA1542 FNMA 15YR 4313.1 0 % 4.228 K $
FGG04731 FGOLD 30YR GIANT 25984.1 0 % 27.201 K $
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG 50000 0 % 30.545 K $
FGQ19254 FHLMC GOLD 30YR 14297.2 0 % 14.129 K $
G23442 GNMA2 30YR 25442.23 0 % 26.059 K $
FGG15080 FGOLD 15YR GIANT 15638.11 0 % 15.455 K $
FNMA1314 FNMA 20YR 49577.22 0 % 47.803 K $
FGA90253 FGOLD 30YR 6060.1 0 % 6.005 K $
FN889389 FNMA 30YR 46376.25 0 % 48.493 K $
FNAQ7283 FNMA 15YR 12241.38 0 % 12.078 K $
FGJ14198 FGOLD 15YR 551.27 0 % 550.410 $
FNBM3904 FNMA 30YR 40270.98 0 % 41.055 K $
FNMA0625 FNMA 20YR 4282.65 0 % 4.254 K $
G2MA2488 GNMA2 15YR 22834.62 0 % 22.343 K $
GN737789 GNMA 30YR 50052.94 0 % 47.780 K $
FNMA1151 FNMA 15YR 1831.63 0 % 1.829 K $
FNAH4004 FNMA 30YR 21195.1 0 % 21.420 K $
FNMA1821 FNMA 30YR 23138.29 0 % 22.274 K $
FGQ04676 FHLMC GOLD 30YR 27033.86 0 % 26.207 K $
FNAW8597 FNMA 15YR 30390.7 0 % 29.986 K $
FN254868 FNMA 30YR 45327.1 0 % 46.480 K $
G2MA0825 GNMA2 15YR 30390.63 0 % 29.969 K $
FGG18517 FGOLD 15YR GIANT 10419.67 0 % 10.221 K $
G2MA0908 GNMA2 15YR 15917.66 0 % 15.696 K $
FGE04153 FGOLD 15YR 11902.28 0 % 11.753 K $
G2MA6156 GNMA2 30YR 34457.96 0 % 34.420 K $
GN723526 GNMA 30YR 48278.35 0 % 48.710 K $
G2MA4589 GNMA2 30YR 9192.45 0 % 9.406 K $
GN753180 GNMA 15YR 12916.32 0 % 12.799 K $
FNMA1175 FNMA 30YR 20468.43 0 % 19.107 K $
FNAL0719 FNMA 30YR 23263.96 0 % 24.531 K $
G2MA0300 GNMA2 15YR 29349.99 0 % 29.106 K $
FGG02540 FGOLD 30YR GIANT 46174.07 0 % 47.475 K $
FGG18628 FGOLD 15YR GIANT 27924.57 0 % 26.777 K $
FGA92639 FGOLD 30YR 30890.13 0 % 31.343 K $
FNAI0108 FNMA 30YR 29007.47 0 % 30.063 K $
FGJ17508 FGOLD 15YR 43132.49 0 % 42.872 K $
FGQ08306 FHLMC GOLD 30YR 24528.97 0 % 23.749 K $
FNAO9937 FNMA 30YR 20063.13 0 % 20.292 K $
FNAS3603 FNMA 15YR 24439.83 0 % 24.106 K $
G2MA4069 GNMA2 30YR 51783.69 0 % 48.845 K $
FGJ16985 FGOLD 15YR 6095.15 0 % 6.062 K $
METFAC MET GOVT NASHVILLE & DAVIDSON 10000 0 % 10.929 K $
FNAQ9026 FNMA 15YR 6545.25 0 % 6.457 K $
FNAT6549 FNMA 30YR 29009.72 0 % 28.636 K $
GNAA5451 GNMA 30YR 21793.21 0 % 20.782 K $
G2MA0781 GNMA2 30YR 7296.62 0 % 6.526 K $
GN710832 GNMA 30YR 46764.99 0 % 46.056 K $
FGJ23434 FGOLD 15YR 29520.75 0 % 29.017 K $
FNAW4164 FNMA 30YR 45356.89 0 % 44.522 K $
G2MA1202 GNMA2 15YR 35867.66 0 % 35.298 K $
FGG15143 FGOLD 15YR GIANT 48637.94 0 % 47.689 K $
MTATRN METROPOLITAN TRANSN AUTH N Y REV F 40000 0 % 44.604 K $
FNAP7553 FNMA 30YR 38153.18 0 % 35.616 K $
FNAU1363 FNMA 15YR 41450.26 0 % 40.855 K $
FGJ19087 FGOLD 15YR 18448.01 0 % 18.316 K $
FNMA0895 FNMA 20YR 30098.29 0 % 29.876 K $
FN890362 FNMA 30YR 14283.76 0 % 14.453 K $
G2MA5929 GNMA2 30YR 32291.71 0 % 29.498 K $
FGE03107 FGOLD 15YR 4971.46 0 % 4.939 K $
FN323867 FNMA 30YR 15303.49 0 % 15.577 K $
FGA48052 FGOLD 30YR 48276.58 0 % 50.399 K $
FNAL8689 FNMA 20YR 46436.84 0 % 45.678 K $
AEP SOUTHWESTERN ELEC POWER 20000 0 % 21.671 K $
SRE SEMPRA (30NC10) 35000 0 % 35.949 K $
G2004540 GNMA2 30YR 17457.17 0 % 17.647 K $
FGC91781 FGOLD 20YR 52420.22 0 % 50.891 K $
FNAL2122 FNMA 30YR 44110 0 % 44.706 K $
GNAN6788 GNMA 30YR 21499.95 0 % 20.174 K $
FNAB1935 FNMA 15YR 171.66 0 % 171.230 $
FNAC9564 FNMA 30YR 41286.61 0 % 41.871 K $
FGE09006 FGOLD 15YR 46838.9 0 % 46.324 K $
FGG08154 FGOLD 30YR GIANT 39007.32 0 % 40.201 K $
FGG18465 FGOLD 15YR GIANT 30351.81 0 % 29.969 K $
G2005304 GNMA2 30YR 44840.24 0 % 42.846 K $
FGQ08072 FHLMC GOLD 30YR 20133.85 0 % 19.387 K $
MIATRN MIAMI-DADE CNTY FLA AVIATION R 35000 0 % 33.062 K $
FNAL1064 FNMA 30YR 18421.86 0 % 19.906 K $
FNAE7758 FNMA 15YR 1275.3 0 % 1.277 K $
FNAR8267 FNMA 15YR 25183.62 0 % 24.716 K $
FNAL2392 FNMA 30YR 42705.02 0 % 41.300 K $
GN717183 GNMA 30YR 16941.08 0 % 16.702 K $
GN720181 GNMA 30YR 17059.41 0 % 16.822 K $
FNAB3495 FNMA 15YR 1185.4 0 % 1.181 K $
FGA90664 FGOLD 30YR 18204.62 0 % 18.038 K $
GN738255 GNMA 30YR 40315.4 0 % 40.734 K $
FRQA3147 FHLMC 30YR UMBS 50042.68 0 % 51.035 K $
FGC03786 FGOLD 30YR 42402.47 0 % 41.037 K $
FNAL1893 FNMA 20YR 17723 0 % 17.549 K $
FGA87434 FGOLD 30YR 21644.25 0 % 22.310 K $
GN724221 GNMA 30YR 47521.6 0 % 47.962 K $
FNAJ2064 FNMA 15YR 27760.62 0 % 27.594 K $
GNAE0391 GNMA 30YR 37254.99 0 % 35.187 K $
FNAL2654 FNMA 15YR 27891.61 0 % 27.653 K $
FNAO5878 FNMA 15YR 5940.14 0 % 5.892 K $
G2MA4840 GNMA2 30YR 10854.84 0 % 11.107 K $
FNAL9667 FNMA 15YR 36775.72 0 % 36.291 K $
FN889641 FNMA 30YR 46253.3 0 % 48.234 K $
FGQ07924 FHLMC GOLD 30YR 4593.39 0 % 4.447 K $
FGJ33229 FGOLD 15YR 31833.93 0 % 31.305 K $
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG 30000 0 % 32.472 K $
FGG04618 FGOLD 30YR GIANT 35607.09 0 % 37.134 K $
FGC91402 FGOLD 20YR 6935.55 0 % 6.966 K $
FGA40024 FGOLD 30YR 16144.58 0 % 16.622 K $
FGG60680 FHLMC GOLD 30YR GIANT 40345.61 0 % 43.182 K $
CASMED CALIFORNIA HEALTH FACS FING AUTH 10000 0 % 9.599 K $
FNAQ4078 FNMA 30YR 47875.16 0 % 47.259 K $
FGQ19135 FHLMC GOLD 30YR 17124.18 0 % 16.923 K $
FNAI4261 FNMA 30YR 17165.63 0 % 17.730 K $
FNAB1080 FNMA 30YR 21165.24 0 % 21.451 K $
G2MA0318 GNMA2 30YR 30517.77 0 % 29.120 K $
FN555677 FNMA 30YR 43656.71 0 % 45.247 K $
FGG08635 FGOLD 30YR GIANT 45341.33 0 % 41.867 K $
FNAE0981 FNMA 30YR 45982.79 0 % 44.422 K $
FGJ24460 FGOLD 15YR 29864.23 0 % 29.475 K $
FN890765 FNMA 30YR 50949.46 0 % 48.426 K $
FNAL5250 FNMA 15YR 27038.74 0 % 26.666 K $
G2MA0625 GNMA2 30YR 46865.5 0 % 44.719 K $
UAL UNITED AIRLINES INC CLASS A PASS T 48276.07 0 % 49.461 K $
FNAB2639 FNMA 30YR 17247.47 0 % 17.448 K $
FGA93367 FGOLD 30YR 11617.23 0 % 12.053 K $
FNAR9436 FNMA 30YR 38592.13 0 % 38.057 K $
FNMA0353 FNMA 20YR 21169.05 0 % 21.376 K $
FNMA3630 FNMA 30YR 47421.33 0 % 48.341 K $
FRSD8042 FHLMC 30YR UMBS SUPER 39480.91 0 % 40.194 K $
GN781905 GNMA 30YR PLATINUM 44530.5 0 % 45.843 K $
FNAL2460 FNMA 15YR 12122.03 0 % 11.972 K $
FNAH1406 FNMA 30YR 4583.67 0 % 4.537 K $
FNAL1193 FNMA 30YR 7245.4 0 % 7.181 K $
GN710687 GNMA 30YR 32500.49 0 % 32.799 K $
FNAL0069 FNMA 30YR 36283.99 0 % 37.357 K $
FNAH4357 FNMA 15YR 1293.68 0 % 1.291 K $
FGA91160 FGOLD 30YR 41793.47 0 % 42.407 K $
FNAU5934 FNMA 15YR 11222.3 0 % 11.057 K $
FNAD6377 FNMA 30YR 27313.26 0 % 28.605 K $
FN905140 FNMA 30YR 20800.89 0 % 21.749 K $
FNAB2780 FNMA 30YR 11118.54 0 % 11.504 K $
FNAO5966 FNMA 15YR 5162.71 0 % 5.159 K $
FN735578 FNMA 30YR 13465.81 0 % 13.848 K $
FNAL5112 FNMA 15YR 35156.59 0 % 34.705 K $
FGJ16933 FGOLD 15YR 3325.63 0 % 3.308 K $
FNAB5085 FNMA 20YR 14019.84 0 % 13.876 K $
FNAI1892 FNMA 30YR 17728.92 0 % 18.312 K $
FNMA3764 FNMA 15YR UMBS 53240.81 0 % 50.759 K $
FNMA1597 FNMA 15YR 9068.31 0 % 8.889 K $
G2MA3801 GNMA2 30YR 45976.77 0 % 40.948 K $
FGG61014 FHLMC GOLD 30YR GIANT 32973.72 0 % 34.388 K $
FNAQ0451 FNMA 30YR 15606.29 0 % 14.568 K $
FNAO4126 FNMA 30YR 32299.44 0 % 30.151 K $
FGG02794 FGOLD 30YR GIANT 8002.61 0 % 8.474 K $
FN993203 FNMA 30YR 24034.39 0 % 24.374 K $
FN704096 FNMA 30YR 25798.21 0 % 26.735 K $
FNAJ2212 FNMA 30YR 10584.27 0 % 10.701 K $
FNAR3902 FNMA 15YR 16105.68 0 % 15.909 K $
GN721746 GNMA 30YR 50675.53 0 % 49.837 K $
FN888340 FNMA 30YR 25217.63 0 % 25.899 K $
FGA90017 FGOLD 30YR 8894.08 0 % 8.813 K $
G2MA1995 GNMA2 30YR 21868.53 0 % 20.799 K $
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT 23059.05 0 % 22.766 K $
FN888832 FNMA 30YR 35378.97 0 % 38.224 K $
FNAJ8155 FNMA 15YR 5592.33 0 % 5.555 K $
FN940765 FNMA 30YR 32820.76 0 % 34.319 K $
FGG18530 FGOLD 15YR GIANT 36636.37 0 % 35.901 K $
FNMA3121 FNMA 30YR 24982.57 0 % 24.328 K $
FN689103 FNMA 30YR 19851.82 0 % 20.574 K $
FGQ04181 FHLMC GOLD 30YR 23511.4 0 % 22.652 K $
FNAJ8476 FNMA 30YR 43141.71 0 % 41.515 K $
FNAD6942 FNMA 30YR 46600.19 0 % 48.130 K $
FNAT2974 FNMA 30YR 21516.94 0 % 20.713 K $
FNMA2705 FNMA 30YR 36945.29 0 % 33.922 K $
FN694628 FNMA 30YR 19762.89 0 % 20.481 K $
FN735288 FNMA 30YR 37635.68 0 % 38.653 K $
FGG07230 FGOLD 30YR GIANT 40578.74 0 % 37.924 K $
FNAS8448 FNMA 15YR 23538.6 0 % 22.544 K $
FNAT2062 FNMA 15YR 48073.24 0 % 47.439 K $
FGJ19683 FGOLD 15YR 3651.47 0 % 3.611 K $
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN 15000 0 % 15.732 K $
FGC91976 FGOLD 20YR 22652.45 0 % 22.152 K $
FN888673 FNMA 30YR 47127.5 0 % 49.091 K $
FGE09015 FGOLD 15YR 10296.45 0 % 10.171 K $
FNAB9339 FNMA 30YR 23479.42 0 % 22.001 K $
FNAE0392 FNMA 30YR 11169.62 0 % 11.684 K $
G2MA1495 GNMA2 15YR 8358.65 0 % 8.226 K $
FGK90311 FHLMC GOLD 20YR 30364.86 0 % 29.555 K $
FGG08484 FGOLD 30YR GIANT 6327.78 0 % 5.914 K $
FGA97047 FGOLD 30YR 42065.2 0 % 42.558 K $
G2MA2526 GNMA2 30YR 26731.79 0 % 28.373 K $
FN889574 FNMA 30YR 15953.58 0 % 16.873 K $
G2MA3427 GNMA2 15YR 45955.09 0 % 44.726 K $
FNAK1612 FNMA 15YR 7654.71 0 % 7.601 K $
FGA86315 FGOLD 30YR 15870.27 0 % 16.114 K $
G2005300 GNMA2 15YR 16367.64 0 % 16.254 K $
FNAD0591 FNMA 30YR 29969.31 0 % 30.855 K $
FGG08675 FGOLD 30YR GIANT 23477.59 0 % 21.678 K $
FNAT2894 FNMA 15YR 40116.79 0 % 39.599 K $
FNAT0292 FNMA 30YR 54942.01 0 % 51.486 K $
FNMA4205 FNMA 15YR UMBS 50297.86 0 % 45.789 K $
FGQ04785 FHLMC GOLD 30YR 9349.17 0 % 9.048 K $
FNAP7842 FNMA 15YR 5445.71 0 % 5.398 K $
G2MA6840 GNMA2 15YR 36487.92 0 % 34.998 K $
NEE GULF POWER COMPANY 45000 0 % 44.753 K $
FNAK7377 FNMA 15YR 5980.84 0 % 5.936 K $
CSAIL_15-C3-A4 CSAIL_15-C3 2869.88 0 % 2.859 K $
FNAI8185 FNMA 30YR 33461.15 0 % 33.166 K $
FGJ18818 FGOLD 15YR 47850.17 0 % 47.406 K $
FGQ05081 FHLMC GOLD 30YR 10044.06 0 % 9.737 K $
FGG18512 FGOLD 15YR GIANT 17352.1 0 % 17.146 K $
FN889117 FNMA 30YR 23791.97 0 % 24.397 K $
GN740194 GNMA 30YR 22431.86 0 % 21.756 K $
FNAJ7717 FNMA 15YR 39004.32 0 % 38.730 K $
FNAB3274 FNMA 30YR 14850.51 0 % 15.015 K $
FNAL1176 FNMA 30YR 23654.29 0 % 25.559 K $
FNAT9653 FNMA 30YR 36806.78 0 % 36.333 K $
FGQ21627 FHLMC GOLD 30YR 37858.49 0 % 38.180 K $
FGC91414 FGOLD 20YR 8783.34 0 % 8.822 K $
FGQ13366 FHLMC GOLD 30YR 33767.1 0 % 31.558 K $
FNAS6994 FNMA 30YR 23219.67 0 % 22.645 K $