AGG
NYSEARCAPre-MarketiShares Core U.S. Aggregate Bond ETF
$100.07
$0.03 (-0.03%)
As of 12:19 PM
Open
$100.03
High
$100.14
Low
$100.02
Prev Close
$100.10
52W High
$101.35
52W Low
$95.74
Volume
12.01M
Mkt Cap
$134.40B
iShares Core U.S. Aggregate Bond ETF
12992 holdings • Total market value: $134.44B
Updated: Dec 18, 2025
| Symbol | Name | Shares | Weight % | Market Value |
|---|---|---|---|---|
| - | BLACKROCK CASH CL INST SL AGENCY | 0 | 2.42% | $3.36B |
| - | USD CASH | 0 | 1.67% | $-2,322,029,738.46 |
| - | TREASURY NOTE | 0 | 0.43% | $599.76M |
| - | TREASURY NOTE | 0 | 0.42% | $591.23M |
| - | TREASURY NOTE | 0 | 0.42% | $584.28M |
| - | TREASURY NOTE | 0 | 0.41% | $574.04M |
| - | TREASURY NOTE | 0 | 0.41% | $572.91M |
| - | TREASURY NOTE | 0 | 0.41% | $568.29M |
| - | TREASURY NOTE | 0 | 0.41% | $569.19M |
| - | TREASURY NOTE (2OLD) | 0 | 0.40% | $549.01M |
| - | TREASURY NOTE | 0 | 0.38% | $533.73M |
| - | TREASURY NOTE (OLD) | 0 | 0.36% | $495.73M |
| - | TREASURY NOTE | 0 | 0.35% | $494.39M |
| - | TREASURY NOTE | 0 | 0.35% | $493.06M |
| - | TREASURY NOTE | 0 | 0.34% | $469.61M |
| - | TREASURY NOTE | 0 | 0.33% | $463.48M |
| - | TREASURY NOTE | 0 | 0.33% | $460.08M |
| - | TREASURY NOTE (2OLD) | 0 | 0.32% | $444.65M |
| - | TREASURY NOTE | 0 | 0.30% | $415.56M |
| - | TREASURY NOTE | 0 | 0.30% | $411.05M |
| - | TREASURY NOTE | 0 | 0.29% | $410.74M |
| - | TREASURY NOTE | 0 | 0.29% | $408.84M |
| - | TREASURY NOTE | 0 | 0.29% | $402.69M |
| - | TREASURY NOTE | 0 | 0.29% | $400.50M |
| - | TREASURY NOTE (OLD) | 0 | 0.28% | $393.18M |
| - | TREASURY NOTE | 0 | 0.28% | $390.32M |
| - | TREASURY NOTE | 0 | 0.28% | $384.23M |
| - | TREASURY NOTE | 0 | 0.26% | $361.85M |
| - | TREASURY NOTE | 0 | 0.26% | $359.57M |
| - | TREASURY NOTE | 0 | 0.25% | $351.11M |
| - | US TREASURY N/B | 0 | 0.25% | $345.50M |
| - | TREASURY NOTE | 0 | 0.25% | $343.51M |
| - | UMBS 30YR TBA(REG A) | 0 | 0.25% | $343.83M |
| - | TREASURY NOTE | 0 | 0.24% | $340.02M |
| - | TREASURY NOTE | 0 | 0.24% | $337.45M |
| - | TREASURY BOND | 0 | 0.24% | $336.43M |
| - | TREASURY NOTE | 0 | 0.24% | $334.61M |
| - | TREASURY NOTE | 0 | 0.24% | $335.37M |
| - | TREASURY NOTE | 0 | 0.24% | $333.76M |
| - | TREASURY NOTE | 0 | 0.24% | $332.82M |
| - | TREASURY NOTE | 0 | 0.24% | $332.03M |
| - | TREASURY NOTE | 0 | 0.24% | $329.00M |
| - | TREASURY NOTE | 0 | 0.23% | $323.48M |
| - | FNMA 30YR UMBS | 0 | 0.23% | $319.27M |
| - | TREASURY NOTE | 0 | 0.23% | $319.85M |
| - | UMBS 30YR TBA(REG A) | 0 | 0.23% | $319.13M |
| - | TREASURY NOTE | 0 | 0.23% | $319.01M |
| - | TREASURY NOTE | 0 | 0.23% | $318.22M |
| - | TREASURY BOND | 0 | 0.23% | $316.92M |
| - | TREASURY NOTE | 0 | 0.23% | $317.76M |
| - | TREASURY BOND | 0 | 0.22% | $311.36M |
| - | TREASURY NOTE | 0 | 0.22% | $311.50M |
| - | TREASURY BOND | 0 | 0.22% | $309.58M |
| - | TREASURY NOTE (OTR) | 0 | 0.22% | $309.24M |
| - | TREASURY NOTE | 0 | 0.22% | $308.69M |
| - | TREASURY NOTE | 0 | 0.22% | $308.78M |
| - | TREASURY NOTE | 0 | 0.22% | $305.83M |
| - | TREASURY NOTE | 0 | 0.22% | $305.56M |
| - | TREASURY NOTE | 0 | 0.22% | $305.07M |
| - | TREASURY NOTE | 0 | 0.22% | $304.55M |
| - | TREASURY NOTE | 0 | 0.22% | $301.61M |
| - | TREASURY NOTE | 0 | 0.22% | $301.09M |
| - | TREASURY NOTE | 0 | 0.21% | $298.81M |
| - | TREASURY NOTE | 0 | 0.21% | $299.00M |
| - | TREASURY NOTE | 0 | 0.21% | $297.32M |
| - | TREASURY NOTE | 0 | 0.21% | $297.23M |
| - | TREASURY NOTE | 0 | 0.21% | $296.90M |
| - | TREASURY BOND (2OLD) | 0 | 0.21% | $294.74M |
| - | TREASURY NOTE | 0 | 0.21% | $292.84M |
| - | TREASURY NOTE | 0 | 0.20% | $284.47M |
| - | TREASURY BOND | 0 | 0.20% | $285.54M |
| - | TREASURY NOTE | 0 | 0.20% | $285.72M |
| - | TREASURY NOTE | 0 | 0.20% | $283.76M |
| - | TREASURY NOTE (2OLD) | 0 | 0.20% | $283.84M |
| - | TREASURY NOTE | 0 | 0.20% | $282.71M |
| - | TREASURY NOTE | 0 | 0.20% | $281.73M |
| - | TREASURY NOTE | 0 | 0.20% | $281.03M |
| - | TREASURY NOTE | 0 | 0.20% | $280.88M |
| - | TREASURY BOND (OLD) | 0 | 0.20% | $279.13M |
| - | TREASURY NOTE | 0 | 0.20% | $278.65M |
| - | TREASURY NOTE | 0 | 0.20% | $277.24M |
| - | TREASURY NOTE | 0 | 0.20% | $272.24M |
| - | TREASURY NOTE | 0 | 0.20% | $272.84M |
| - | TREASURY NOTE | 0 | 0.20% | $272.48M |
| - | TREASURY BOND | 0 | 0.20% | $272.88M |
| - | TREASURY NOTE | 0 | 0.20% | $271.74M |
| - | TREASURY NOTE | 0 | 0.20% | $271.67M |
| - | TREASURY BOND | 0 | 0.19% | $269.60M |
| - | TREASURY NOTE | 0 | 0.19% | $268.31M |
| - | TREASURY NOTE | 0 | 0.19% | $268.40M |
| - | TREASURY BOND | 0 | 0.19% | $267.18M |
| - | TREASURY BOND | 0 | 0.19% | $265.00M |
| - | TREASURY NOTE | 0 | 0.19% | $263.88M |
| - | TREASURY NOTE | 0 | 0.19% | $261.28M |
| - | TREASURY NOTE | 0 | 0.18% | $256.95M |
| - | TREASURY NOTE | 0 | 0.18% | $257.77M |
| - | TREASURY NOTE | 0 | 0.18% | $255.46M |
| - | TREASURY NOTE | 0 | 0.18% | $255.84M |
| - | TREASURY NOTE | 0 | 0.18% | $251.20M |
| - | TREASURY NOTE | 0 | 0.18% | $250.11M |
| - | TREASURY BOND | 0 | 0.18% | $250.86M |
| - | TREASURY NOTE | 0 | 0.18% | $249.98M |
| - | TREASURY NOTE | 0 | 0.18% | $249.11M |
| - | TREASURY NOTE | 0 | 0.18% | $247.53M |
| - | TREASURY NOTE | 0 | 0.18% | $244.58M |
| - | TREASURY NOTE | 0 | 0.18% | $244.21M |
| - | TREASURY NOTE | 0 | 0.18% | $244.15M |
| - | TREASURY NOTE | 0 | 0.17% | $239.95M |
| - | TREASURY NOTE | 0 | 0.17% | $237.77M |
| - | TREASURY NOTE | 0 | 0.17% | $237.83M |
| - | TREASURY NOTE | 0 | 0.17% | $237.78M |
| - | TREASURY NOTE | 0 | 0.17% | $236.50M |
| - | TREASURY NOTE | 0 | 0.17% | $235.90M |
| - | TREASURY NOTE | 0 | 0.17% | $233.84M |
| - | TREASURY NOTE | 0 | 0.17% | $233.52M |
| - | TREASURY NOTE | 0 | 0.17% | $230.11M |
| - | TREASURY NOTE | 0 | 0.16% | $227.94M |
| - | UMBS 30YR TBA(REG A) | 0 | 0.16% | $225.59M |
| - | TREASURY NOTE | 0 | 0.16% | $224.14M |
| - | TREASURY NOTE | 0 | 0.16% | $221.32M |
| - | TREASURY BOND | 0 | 0.16% | $219.66M |
| - | TREASURY BOND | 0 | 0.16% | $219.06M |
| - | TREASURY NOTE | 0 | 0.16% | $218.49M |
| - | TREASURY NOTE (OLD) | 0 | 0.16% | $216.41M |
| - | TREASURY NOTE | 0 | 0.15% | $213.98M |
| - | TREASURY NOTE | 0 | 0.15% | $214.57M |
| - | TREASURY NOTE | 0 | 0.15% | $212.41M |
| - | TREASURY NOTE | 0 | 0.15% | $212.05M |
| - | TREASURY NOTE | 0 | 0.15% | $209.42M |
| - | TREASURY NOTE | 0 | 0.15% | $210.42M |
| - | TREASURY BOND | 0 | 0.15% | $208.80M |
| - | TREASURY BOND | 0 | 0.15% | $208.54M |
| - | TREASURY NOTE | 0 | 0.15% | $209.07M |
| - | TREASURY NOTE | 0 | 0.15% | $208.00M |
| - | TREASURY NOTE | 0 | 0.15% | $207.43M |
| - | TREASURY BOND | 0 | 0.15% | $207.40M |
| - | TREASURY NOTE | 0 | 0.15% | $207.51M |
| - | TREASURY NOTE | 0 | 0.15% | $207.07M |
| - | TREASURY NOTE | 0 | 0.15% | $206.60M |
| - | TREASURY NOTE | 0 | 0.15% | $205.75M |
| - | TREASURY BOND | 0 | 0.15% | $206.22M |
| - | TREASURY NOTE | 0 | 0.15% | $205.21M |
| - | TREASURY BOND | 0 | 0.15% | $205.75M |
| - | TREASURY NOTE | 0 | 0.15% | $206.11M |
| - | TREASURY BOND | 0 | 0.15% | $206.35M |
| - | TREASURY BOND | 0 | 0.15% | $204.90M |
| - | TREASURY NOTE | 0 | 0.15% | $204.53M |
| - | TREASURY BOND | 0 | 0.15% | $203.75M |
| - | TREASURY NOTE | 0 | 0.15% | $203.30M |
| - | TREASURY NOTE | 0 | 0.15% | $202.51M |
| - | TREASURY NOTE | 0 | 0.14% | $201.70M |
| - | TREASURY BOND | 0 | 0.14% | $199.03M |
| - | TREASURY NOTE | 0 | 0.14% | $199.11M |
| - | TREASURY BOND | 0 | 0.14% | $198.86M |
| - | TREASURY NOTE | 0 | 0.14% | $199.55M |
| - | GNMA2 30YR | 0 | 0.14% | $199.46M |
| - | TREASURY NOTE | 0 | 0.14% | $198.02M |
| - | TREASURY BOND | 0 | 0.14% | $197.11M |
| - | UMBS 15YR TBA(REG B) | 0 | 0.14% | $198.10M |
| - | TREASURY NOTE | 0 | 0.14% | $197.70M |
| - | TREASURY NOTE | 0 | 0.14% | $198.08M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.14% | $197.98M |
| - | TREASURY NOTE | 0 | 0.14% | $195.70M |
| - | GNMA2 30YR | 0 | 0.14% | $195.11M |
| - | TREASURY NOTE | 0 | 0.14% | $194.50M |
| - | TREASURY BOND | 0 | 0.14% | $194.59M |
| - | TREASURY NOTE | 0 | 0.14% | $192.99M |
| - | TREASURY NOTE | 0 | 0.14% | $193.48M |
| - | FNMA 30YR UMBS | 0 | 0.14% | $191.55M |
| - | TREASURY NOTE | 0 | 0.14% | $191.47M |
| - | TREASURY NOTE | 0 | 0.14% | $192.32M |
| - | TREASURY NOTE | 0 | 0.14% | $191.68M |
| - | TREASURY BOND | 0 | 0.14% | $191.87M |
| - | TREASURY NOTE | 0 | 0.14% | $189.03M |
| - | TREASURY NOTE | 0 | 0.14% | $188.61M |
| - | TREASURY NOTE | 0 | 0.14% | $188.76M |
| - | TREASURY NOTE | 0 | 0.14% | $187.89M |
| - | TREASURY NOTE | 0 | 0.13% | $186.48M |
| - | FNMA 30YR UMBS | 0 | 0.13% | $186.39M |
| - | TREASURY NOTE | 0 | 0.13% | $185.85M |
| - | TREASURY NOTE | 0 | 0.13% | $187.04M |
| - | TREASURY NOTE | 0 | 0.13% | $186.93M |
| - | TREASURY NOTE | 0 | 0.13% | $186.74M |
| - | TREASURY BOND | 0 | 0.13% | $184.89M |
| - | TREASURY NOTE | 0 | 0.13% | $184.68M |
| - | TREASURY NOTE | 0 | 0.13% | $185.65M |
| - | TREASURY NOTE | 0 | 0.13% | $185.59M |
| - | TREASURY BOND | 0 | 0.13% | $185.32M |
| - | TREASURY NOTE | 0 | 0.13% | $182.98M |
| - | TREASURY NOTE | 0 | 0.13% | $182.68M |
| - | GNMA2 30YR | 0 | 0.13% | $181.35M |
| - | TREASURY NOTE | 0 | 0.13% | $177.97M |
| - | TREASURY NOTE | 0 | 0.13% | $177.46M |
| - | TREASURY NOTE | 0 | 0.13% | $176.78M |
| - | TREASURY NOTE | 0 | 0.13% | $175.66M |
| - | TREASURY NOTE | 0 | 0.12% | $172.07M |
| - | TREASURY NOTE | 0 | 0.12% | $172.52M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.12% | $172.82M |
| - | TREASURY BOND | 0 | 0.12% | $172.70M |
| - | TREASURY BOND | 0 | 0.12% | $170.59M |
| - | TREASURY BOND | 0 | 0.12% | $171.48M |
| - | TREASURY BOND (OTR) | 0 | 0.12% | $169.15M |
| - | GNMA2 30YR | 0 | 0.12% | $170.32M |
| - | TREASURY NOTE (2OLD) | 0 | 0.12% | $170.30M |
| - | TREASURY NOTE | 0 | 0.12% | $168.07M |
| - | TREASURY BOND | 0 | 0.12% | $168.88M |
| - | TREASURY NOTE | 0 | 0.12% | $168.34M |
| - | TREASURY BOND | 0 | 0.12% | $167.34M |
| - | TREASURY NOTE | 0 | 0.12% | $166.76M |
| - | TREASURY NOTE | 0 | 0.12% | $164.25M |
| - | TREASURY NOTE | 0 | 0.12% | $162.36M |
| - | UMBS 30YR TBA(REG A) | 0 | 0.12% | $160.85M |
| - | GNMA2 30YR | 0 | 0.12% | $161.94M |
| - | UMBS 30YR TBA(REG A) | 0 | 0.12% | $160.16M |
| - | TREASURY NOTE | 0 | 0.12% | $160.09M |
| - | TREASURY NOTE | 0 | 0.12% | $160.37M |
| - | TREASURY NOTE | 0 | 0.11% | $157.89M |
| - | TREASURY BOND | 0 | 0.11% | $159.18M |
| - | GNMA2 30YR | 0 | 0.11% | $158.63M |
| - | TREASURY NOTE | 0 | 0.11% | $157.53M |
| - | TREASURY BOND | 0 | 0.11% | $156.55M |
| - | TREASURY BOND | 0 | 0.11% | $156.89M |
| - | TREASURY NOTE | 0 | 0.11% | $157.77M |
| - | TREASURY NOTE | 0 | 0.11% | $155.64M |
| - | TREASURY NOTE | 0 | 0.11% | $155.05M |
| - | GNMA2 30YR | 0 | 0.11% | $154.51M |
| - | TREASURY NOTE | 0 | 0.11% | $153.93M |
| - | TREASURY BOND | 0 | 0.11% | $153.56M |
| - | TREASURY BOND (2OLD) | 0 | 0.11% | $153.19M |
| - | FNMA 30YR UMBS | 0 | 0.11% | $151.01M |
| - | TREASURY NOTE | 0 | 0.11% | $150.56M |
| - | TREASURY NOTE | 0 | 0.11% | $149.64M |
| - | TREASURY NOTE | 0 | 0.11% | $147.63M |
| - | TREASURY NOTE | 0 | 0.10% | $144.90M |
| - | FNMA 30YR UMBS | 0 | 0.10% | $144.26M |
| - | FNMA 30YR UMBS | 0 | 0.10% | $142.04M |
| - | GNMA2 30YR | 0 | 0.10% | $137.01M |
| - | GNMA2 30YR | 0 | 0.10% | $135.15M |
| - | TREASURY BOND | 0 | 0.10% | $133.49M |
| - | TREASURY NOTE | 0 | 0.09% | $131.12M |
| - | TREASURY NOTE (2OLD) | 0 | 0.09% | $129.90M |
| - | TREASURY BOND | 0 | 0.09% | $129.95M |
| - | TREASURY NOTE | 0 | 0.09% | $124.26M |
| - | TREASURY NOTE (OLD) | 0 | 0.09% | $122.14M |
| - | TREASURY BOND | 0 | 0.09% | $121.47M |
| - | TREASURY BOND | 0 | 0.09% | $121.51M |
| - | GNMA2 30YR | 0 | 0.09% | $117.95M |
| - | TREASURY BOND | 0 | 0.08% | $117.08M |
| - | TREASURY NOTE | 0 | 0.08% | $116.87M |
| - | TREASURY BOND | 0 | 0.08% | $116.17M |
| - | TREASURY BOND (OLD) | 0 | 0.08% | $114.81M |
| - | TREASURY BOND | 0 | 0.08% | $115.07M |
| - | TREASURY BOND | 0 | 0.08% | $115.36M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.08% | $115.56M |
| - | GNMA2 30YR TBA(REG C) | 0 | 0.08% | $115.49M |
| - | TREASURY BOND | 0 | 0.08% | $113.76M |
| - | TREASURY NOTE | 0 | 0.08% | $114.02M |
| - | UMBS 30YR TBA(REG A) | 0 | 0.08% | $114.30M |
| - | GNMA2 30YR | 0 | 0.08% | $114.17M |
| - | GNMA2 30YR | 0 | 0.08% | $112.05M |
| - | UMBS 15YR TBA(REG B) | 0 | 0.08% | $111.36M |
| - | UMBS 30YR TBA(REG A) | 0 | 0.08% | $109.45M |
| - | TREASURY NOTE | 0 | 0.08% | $110.30M |
| - | TREASURY BOND | 0 | 0.08% | $107.81M |
| - | GNMA2 30YR | 0 | 0.08% | $106.76M |
| - | TREASURY NOTE | 0 | 0.07% | $103.83M |
| - | FNMA 30YR UMBS | 0 | 0.07% | $104.50M |
| - | TREASURY BOND | 0 | 0.07% | $102.39M |
| - | UMBS 15YR TBA(REG B) | 0 | 0.07% | $101.61M |
| - | TREASURY NOTE | 0 | 0.07% | $99.46M |
| - | TREASURY BOND | 0 | 0.07% | $99.21M |
| - | UMBS 30YR TBA(REG A) | 0 | 0.07% | $98.99M |
| - | FNMA 30YR UMBS | 0 | 0.07% | $96.71M |
| - | GNMA2 30YR TBA(REG C) | 0 | 0.07% | $96.07M |
| - | GNMA2 30YR | 0 | 0.07% | $96.62M |
| - | FHLMC 30YR UMBS RVS REMIC SUPER | 0 | 0.07% | $94.62M |
| - | TREASURY BOND | 0 | 0.07% | $94.50M |
| - | TREASURY NOTE | 0 | 0.07% | $95.03M |
| - | TREASURY BOND | 0 | 0.07% | $91.20M |
| - | FNMA 30YR UMBS | 0 | 0.07% | $91.38M |
| - | GNMA2 30YR | 0 | 0.07% | $92.04M |
| - | GNMA2 30YR | 0 | 0.07% | $90.77M |
| - | TREASURY NOTE | 0 | 0.07% | $90.94M |
| - | GNMA2 30YR | 0 | 0.07% | $90.30M |
| - | TREASURY BOND | 0 | 0.07% | $90.25M |
| - | FNMA 15YR UMBS | 0 | 0.07% | $89.74M |
| - | TREASURY BOND | 0 | 0.06% | $88.98M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.06% | $87.69M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.06% | $87.42M |
| - | TREASURY BOND | 0 | 0.06% | $86.28M |
| - | GNMA2 30YR | 0 | 0.06% | $86.48M |
| - | GNMA2 30YR | 0 | 0.06% | $85.14M |
| - | FHLMC REFERENCE NOTE | 0 | 0.06% | $85.20M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.06% | $84.40M |
| - | FNMA 30YR UMBS | 0 | 0.06% | $84.15M |
| - | TREASURY BOND | 0 | 0.06% | $84.09M |
| - | GNMA2 30YR | 0 | 0.06% | $82.59M |
| - | TREASURY BOND | 0 | 0.06% | $82.16M |
| - | GNMA2 30YR TBA(REG C) | 0 | 0.06% | $80.87M |
| - | TREASURY BOND | 0 | 0.06% | $79.46M |
| - | FNMA 30YR UMBS | 0 | 0.06% | $78.96M |
| - | TREASURY NOTE | 0 | 0.06% | $79.81M |
| - | TREASURY NOTE | 0 | 0.06% | $78.77M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.06% | $79.26M |
| - | TREASURY BOND | 0 | 0.06% | $78.12M |
| - | TREASURY BOND | 0 | 0.06% | $77.64M |
| - | TREASURY NOTE (OLD) | 0 | 0.06% | $78.23M |
| - | GNMA2 30YR | 0 | 0.06% | $77.79M |
| - | GNMA II 30YR | 0 | 0.06% | $77.30M |
| - | TREASURY NOTE | 0 | 0.06% | $76.82M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.05% | $74.31M |
| - | TREASURY BOND | 0 | 0.05% | $73.27M |
| - | GNMA2 30YR | 0 | 0.05% | $73.56M |
| - | FNMA 30YR UMBS | 0 | 0.05% | $72.95M |
| - | TREASURY BOND | 0 | 0.05% | $72.12M |
| - | TREASURY BOND | 0 | 0.05% | $69.91M |
| - | GNMA2 30YR | 0 | 0.05% | $69.11M |
| - | UMBS 15YR TBA(REG B) | 0 | 0.05% | $69.41M |
| - | GNMA2 30YR | 0 | 0.05% | $69.67M |
| - | FNMA 30YR UMBS | 0 | 0.05% | $69.30M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.05% | $69.66M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.05% | $68.23M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.05% | $67.92M |
| - | TREASURY BOND | 0 | 0.05% | $68.63M |
| - | GNMA2 30YR | 0 | 0.05% | $67.04M |
| - | FNMA 30YR UMBS | 0 | 0.05% | $67.25M |
| - | GNMA2 30YR | 0 | 0.05% | $66.89M |
| - | FNMA 30YR UMBS | 0 | 0.05% | $67.30M |
| - | FHLMC 30YR UMBS | 0 | 0.05% | $64.74M |
| - | GNMA2 30YR | 0 | 0.05% | $65.35M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.05% | $65.30M |
| - | FNMA 15YR UMBS | 0 | 0.05% | $65.00M |
| - | GNMA2 30YR TBA(REG C) | 0 | 0.05% | $63.53M |
| - | TREASURY BOND | 0 | 0.05% | $64.21M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.05% | $63.70M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.05% | $64.34M |
| - | TREASURY BOND | 0 | 0.05% | $64.59M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.05% | $63.88M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.05% | $63.94M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.05% | $63.91M |
| - | FNMA 30YR UMBS | 0 | 0.04% | $62.36M |
| - | TREASURY BOND | 0 | 0.04% | $62.53M |
| - | GNMA2 30YR | 0 | 0.04% | $61.92M |
| - | GNMA2 30YR | 0 | 0.04% | $63.01M |
| - | GNMA2 30YR | 0 | 0.04% | $62.72M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.04% | $62.14M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.04% | $63.19M |
| - | GNMA2 30YR | 0 | 0.04% | $62.14M |
| - | GNMA2 30YR | 0 | 0.04% | $61.13M |
| - | GNMA2 30YR | 0 | 0.04% | $61.15M |
| - | FNMA 30YR UMBS | 0 | 0.04% | $60.55M |
| - | FNMA 30YR UMBS | 0 | 0.04% | $61.55M |
| - | FNMA 30YR UMBS | 0 | 0.04% | $59.60M |
| - | FNMA 30YR UMBS | 0 | 0.04% | $60.34M |
| - | TREASURY BOND | 0 | 0.04% | $59.87M |
| - | TREASURY BOND | 0 | 0.04% | $58.08M |
| - | FNMA 30YR UMBS | 0 | 0.04% | $58.66M |
| - | GNMA2 30YR | 0 | 0.04% | $58.64M |
| - | GNMA2 30YR | 0 | 0.04% | $58.27M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.04% | $57.05M |
| - | TREASURY BOND | 0 | 0.04% | $57.70M |
| - | GNMA2 30YR | 0 | 0.04% | $57.65M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.04% | $56.59M |
| - | FNMA 30YR UMBS | 0 | 0.04% | $55.66M |
| - | FNMA 30YR UMBS | 0 | 0.04% | $55.21M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.04% | $53.65M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.04% | $53.79M |
| - | GNMA2 30YR | 0 | 0.04% | $54.54M |
| - | FNMA 15YR UMBS | 0 | 0.04% | $53.72M |
| - | GNMA2 30YR | 0 | 0.04% | $53.08M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.04% | $53.04M |
| - | GNMA2 30YR | 0 | 0.04% | $52.59M |
| - | GNMA2 30YR | 0 | 0.04% | $53.00M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.04% | $53.27M |
| - | UMBS 30YR TBA(REG A) | 0 | 0.04% | $52.94M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.04% | $52.82M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.04% | $53.36M |
| - | GNMA2 30YR | 0 | 0.04% | $52.90M |
| - | FNMA 15YR UMBS | 0 | 0.04% | $51.05M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.04% | $51.86M |
| - | TREASURY BOND | 0 | 0.04% | $51.61M |
| - | TREASURY BOND | 0 | 0.04% | $50.08M |
| - | GNMA2 30YR | 0 | 0.04% | $50.45M |
| - | FNMA 30YR UMBS | 0 | 0.04% | $49.61M |
| - | TREASURY NOTE | 0 | 0.04% | $50.72M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.04% | $50.48M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.04% | $50.66M |
| - | UMBS 30YR TBA(REG A) | 0 | 0.04% | $49.96M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.04% | $49.98M |
| - | FNMA 30YR UMBS | 0 | 0.04% | $50.43M |
| - | TREASURY BOND | 0 | 0.04% | $50.47M |
| - | FHLMC 30YR UMBS | 0 | 0.04% | $48.60M |
| - | GNMA2 30YR | 0 | 0.04% | $48.80M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.04% | $48.03M |
| - | FHLMC 30YR UMBS | 0 | 0.04% | $48.92M |
| - | GNMA2 30YR | 0 | 0.04% | $48.92M |
| - | TREASURY BOND | 0 | 0.04% | $48.08M |
| - | FNMA 30YR | 0 | 0.04% | $48.41M |
| - | FNMA 30YR UMBS | 0 | 0.04% | $48.83M |
| - | TREASURY BOND | 0 | 0.04% | $48.70M |
| - | GNMA2 30YR TBA(REG C) | 0 | 0.03% | $47.31M |
| - | TREASURY BOND | 0 | 0.03% | $47.55M |
| - | GNMA2 30YR | 0 | 0.03% | $47.92M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $46.68M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.03% | $47.81M |
| - | TREASURY BOND | 0 | 0.03% | $47.21M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.03% | $47.19M |
| - | GNMA2 30YR | 0 | 0.03% | $47.25M |
| - | FHLMC 30YR UMBS | 0 | 0.03% | $47.44M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.03% | $46.67M |
| - | TREASURY BOND | 0 | 0.03% | $47.46M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $45.92M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $46.12M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $45.84M |
| - | FHLMC 30YR UMBS | 0 | 0.03% | $46.46M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $45.42M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $46.05M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $46.32M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.03% | $45.61M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.03% | $46.38M |
| - | FNMA 15YR UMBS | 0 | 0.03% | $45.45M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $46.22M |
| - | FHLMC 30YR UMBS | 0 | 0.03% | $45.24M |
| - | FNMA 15YR UMBS | 0 | 0.03% | $45.37M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.03% | $45.45M |
| - | GNMA2 30YR | 0 | 0.03% | $43.86M |
| - | TREASURY BOND | 0 | 0.03% | $44.75M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.03% | $43.88M |
| - | GNMA2 30YR | 0 | 0.03% | $44.62M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.03% | $43.88M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $42.98M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $43.21M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $42.71M |
| - | COMCAST CORPORATION 144A | 0 | 0.03% | $42.83M |
| - | TREASURY BOND | 0 | 0.03% | $42.97M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $42.93M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.03% | $41.88M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $41.74M |
| - | GNMA2 30YR | 0 | 0.03% | $41.20M |
| - | UMBS 30YR TBA(REG A) | 0 | 0.03% | $41.75M |
| - | FHLMC 30YR UMBS | 0 | 0.03% | $41.45M |
| - | GNMA2 30YR | 0 | 0.03% | $42.10M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.03% | $41.07M |
| - | GNMA2 30YR | 0 | 0.03% | $42.02M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $42.19M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $40.62M |
| - | FHLMC 30YR UMBS | 0 | 0.03% | $40.94M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $40.07M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $40.40M |
| - | GNMA2 30YR | 0 | 0.03% | $39.83M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $40.93M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $40.28M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $40.35M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $40.64M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.03% | $39.94M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $40.06M |
| - | GNMA2 30YR | 0 | 0.03% | $40.43M |
| - | TREASURY BOND | 0 | 0.03% | $40.17M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $39.82M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.03% | $40.46M |
| - | FHLMC 30YR UMBS | 0 | 0.03% | $40.69M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $40.60M |
| - | TREASURY NOTE | 0 | 0.03% | $40.50M |
| - | GNMA2 30YR | 0 | 0.03% | $39.68M |
| - | FHMS_K155 A2 | 0 | 0.03% | $39.94M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $38.53M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.03% | $38.69M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.03% | $38.56M |
| - | FHLMC 30YR UMBS | 0 | 0.03% | $38.41M |
| - | TREASURY NOTE | 0 | 0.03% | $39.31M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $39.28M |
| - | FHLMC 30YR UMBS | 0 | 0.03% | $39.00M |
| - | GNMA2 30YR TBA(REG C) | 0 | 0.03% | $39.47M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $37.28M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $36.98M |
| - | GNMA2 30YR | 0 | 0.03% | $38.09M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $37.00M |
| - | GNMA2 30YR TBA(REG C) | 0 | 0.03% | $38.03M |
| - | ANHEUSER-BUSCH COMPANIES LLC | 0 | 0.03% | $37.39M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $37.79M |
| - | FHLMC 30YR UMBS | 0 | 0.03% | $36.88M |
| - | GNMA II 30YR SF - JUMBO-CONFORMING | 0 | 0.03% | $38.14M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $37.74M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $37.99M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $37.15M |
| - | GNMA2 30YR | 0 | 0.03% | $37.67M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $37.53M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.03% | $37.56M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $36.32M |
| - | TREASURY BOND | 0 | 0.03% | $36.50M |
| - | FHLMC 30YR UMBS | 0 | 0.03% | $36.00M |
| - | GNMA2 SF 30YR | 0 | 0.03% | $35.70M |
| - | GNMA2 30YR | 0 | 0.03% | $35.93M |
| - | FGOLD 30YR GIANT | 0 | 0.03% | $35.89M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $35.95M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $35.93M |
| - | TREASURY BOND | 0 | 0.03% | $36.76M |
| - | FHLMC 30YR UMBS | 0 | 0.03% | $36.40M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $36.02M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $36.74M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $36.62M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $36.49M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $36.48M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $36.57M |
| - | FREMF_K-158 A2 | 0 | 0.03% | $34.46M |
| - | GNMA2 30YR | 0 | 0.03% | $34.11M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $34.88M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $34.72M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.03% | $34.51M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $34.28M |
| - | GNMA2 30YR | 0 | 0.03% | $34.64M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $35.26M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.03% | $35.15M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $34.28M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $35.31M |
| - | FNMA 30YR | 0 | 0.03% | $34.31M |
| - | FNMA 30YR UMBS | 0 | 0.03% | $34.13M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $34.75M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.03% | $35.04M |
| - | GNMA2 30YR | 0 | 0.03% | $35.43M |
| - | GNMA2 30YR | 0 | 0.03% | $35.17M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $33.18M |
| - | FNMA 30YR | 0 | 0.02% | $33.00M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $33.84M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $33.27M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $33.17M |
| - | TREASURY BOND | 0 | 0.02% | $32.80M |
| - | GNMA2 30YR | 0 | 0.02% | $33.11M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $33.85M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $33.27M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $33.60M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $33.25M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $33.96M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $33.98M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $33.75M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $33.47M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $32.93M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $33.91M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.02% | $33.78M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $31.83M |
| - | TREASURY BOND | 0 | 0.02% | $32.27M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $31.42M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $32.05M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $32.38M |
| - | GNMA2 30YR | 0 | 0.02% | $31.95M |
| - | GNMA2 30YR | 0 | 0.02% | $32.37M |
| - | GNMA2 30YR | 0 | 0.02% | $32.28M |
| - | FNMA 15YR UMBS | 0 | 0.02% | $32.22M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $31.95M |
| - | GNMA2 30YR | 0 | 0.02% | $31.65M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $31.60M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $32.63M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $32.67M |
| - | TREASURY BOND | 0 | 0.02% | $31.99M |
| - | GNMA2 30YR | 0 | 0.02% | $32.61M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $31.96M |
| - | BMO_23-C6 A5 | 0 | 0.02% | $32.27M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $32.11M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $31.62M |
| - | GNMA2 30YR | 0 | 0.02% | $30.61M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $30.73M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $30.67M |
| - | TREASURY BOND | 0 | 0.02% | $30.84M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $30.06M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $30.00M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $30.21M |
| - | TREASURY BOND | 0 | 0.02% | $30.36M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $30.55M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $30.50M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $30.10M |
| - | TREASURY BOND | 0 | 0.02% | $30.43M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $30.64M |
| - | GNMA2 30YR | 0 | 0.02% | $30.41M |
| - | CVS HEALTH CORP | 0 | 0.02% | $30.71M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $30.69M |
| - | FGOLD 30YR GIANT | 0 | 0.02% | $30.75M |
| - | GNMA2 30YR | 0 | 0.02% | $30.18M |
| - | GNMA2 30YR | 0 | 0.02% | $29.99M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $30.58M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $30.20M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $30.23M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $30.55M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $30.77M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $30.21M |
| - | TREASURY BOND | 0 | 0.02% | $29.05M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $29.79M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $28.75M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $29.40M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $29.20M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $29.85M |
| - | FHMS_K101 A2 | 0 | 0.02% | $29.53M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $29.18M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $28.65M |
| - | GNMA2 30YR | 0 | 0.02% | $29.88M |
| - | GNMA2 30YR | 0 | 0.02% | $28.63M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.02% | $29.21M |
| - | BACCT_23-A2 A2 | 0 | 0.02% | $29.63M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $29.67M |
| - | T-MOBILE USA INC | 0 | 0.02% | $29.70M |
| - | FHMS_K157 A2 | 0 | 0.02% | $29.84M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $28.96M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $28.61M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $28.82M |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.02% | $29.72M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $28.75M |
| - | GNMA2 30YR | 0 | 0.02% | $28.67M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $29.36M |
| - | GNMA2 30YR | 0 | 0.02% | $29.24M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $29.09M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $29.39M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $28.96M |
| - | GNMA2 30YR | 0 | 0.02% | $28.98M |
| - | ILLINOIS ST | 0 | 0.02% | $29.49M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $27.58M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $27.84M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $27.97M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $27.63M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $27.71M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $27.17M |
| - | GNMA2 30YR PLATINUM | 0 | 0.02% | $28.41M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $27.89M |
| - | FNMA 30YR | 0 | 0.02% | $27.59M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $27.65M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $27.91M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $28.43M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $27.92M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $27.57M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $27.73M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.02% | $27.39M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $27.77M |
| - | GNMA2 30YR | 0 | 0.02% | $27.81M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $28.38M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $27.15M |
| - | TREASURY BOND | 0 | 0.02% | $27.98M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $27.09M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $26.18M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $26.15M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $26.66M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $26.44M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $25.86M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $26.09M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.02% | $25.99M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.02% | $26.48M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $26.10M |
| - | FHMS_K100 A2 | 0 | 0.02% | $26.50M |
| - | GNMA2 30YR | 0 | 0.02% | $26.24M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $25.89M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $26.02M |
| - | FNMA 30YR | 0 | 0.02% | $26.30M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $26.12M |
| - | GNMA2 30YR | 0 | 0.02% | $26.15M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $26.80M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $26.83M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.02% | $26.25M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.02% | $26.31M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $26.98M |
| - | FNMA_22-M1 A2 | 0 | 0.02% | $25.88M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $26.78M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $25.94M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $26.17M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.02% | $26.71M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $26.58M |
| - | KFW | 0 | 0.02% | $25.39M |
| - | ABBVIE INC | 0 | 0.02% | $24.41M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $25.69M |
| - | BANK OF AMERICA CORP | 0 | 0.02% | $25.65M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $24.93M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $24.80M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0 | 0.02% | $25.01M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $25.69M |
| - | GNMA2 30YR | 0 | 0.02% | $24.93M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $24.47M |
| - | GNMA2 30YR | 0 | 0.02% | $24.56M |
| - | FEDERAL HOME LOAN BANKS | 0 | 0.02% | $25.35M |
| - | FHLMC REFERENCE BOND | 0 | 0.02% | $25.26M |
| - | GNMA2 30YR | 0 | 0.02% | $24.52M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $25.36M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0 | 0.02% | $25.67M |
| - | GNMA2 30YR PLATINUM | 0 | 0.02% | $25.09M |
| - | FNMA 15YR UMBS | 0 | 0.02% | $24.79M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $25.57M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $25.53M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $24.52M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $25.20M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $24.53M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $25.19M |
| - | TREASURY BOND | 0 | 0.02% | $25.24M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0 | 0.02% | $25.28M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $24.71M |
| - | PFIZER INVESTMENT ENTERPRISES PTE | 0 | 0.02% | $25.14M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $25.72M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $25.73M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $25.00M |
| - | GNMA2 30YR | 0 | 0.02% | $25.69M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $23.75M |
| - | ANHEUSER-BUSCH COMPANIES LLC | 0 | 0.02% | $23.96M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $24.11M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.02% | $23.86M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0 | 0.02% | $23.55M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $23.27M |
| - | FHMS_K739 A2 | 0 | 0.02% | $24.11M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $23.22M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $22.97M |
| - | GNMA2 30YR | 0 | 0.02% | $23.76M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $24.28M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $23.63M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $23.14M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $23.08M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.02% | $24.08M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $23.75M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.02% | $23.63M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.02% | $23.96M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.02% | $23.18M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $23.51M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.02% | $23.83M |
| - | GNMA2 30YR | 0 | 0.02% | $23.52M |
| - | TREASURY BOND | 0 | 0.02% | $23.41M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.02% | $24.27M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $22.95M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.02% | $23.88M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.02% | $24.26M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $23.69M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $24.21M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $24.08M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $23.31M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $23.12M |
| - | BMARK_21-B23 A5 | 0 | 0.02% | $21.94M |
| - | TREASURY BOND | 0 | 0.02% | $22.17M |
| - | CVS HEALTH CORP | 0 | 0.02% | $21.71M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $22.90M |
| - | PFIZER INVESTMENT ENTERPRISES PTE | 0 | 0.02% | $22.57M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $21.59M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $22.06M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $22.31M |
| - | AT&T INC | 0 | 0.02% | $22.02M |
| - | GNMA2 30YR | 0 | 0.02% | $22.56M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $21.57M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $22.14M |
| - | AT&T INC | 0 | 0.02% | $21.80M |
| - | GNMA2 30YR | 0 | 0.02% | $21.80M |
| - | META PLATFORMS INC | 0 | 0.02% | $22.92M |
| - | CSAIL_18-CX11 A5 | 0 | 0.02% | $21.93M |
| - | FNMA 15YR UMBS | 0 | 0.02% | $21.75M |
| - | MSC_18-L1 A3 | 0 | 0.02% | $21.65M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $22.47M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $22.60M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $22.22M |
| - | BOEING CO | 0 | 0.02% | $22.71M |
| - | FNMA 30YR | 0 | 0.02% | $22.77M |
| - | MORGAN STANLEY MTN | 0 | 0.02% | $22.68M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $21.95M |
| - | GNMA2 30YR | 0 | 0.02% | $22.89M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $21.86M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $22.27M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.02% | $22.58M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $21.91M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $22.80M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0 | 0.02% | $22.05M |
| - | FHLMC 30YR UMBS | 0 | 0.02% | $22.53M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.02% | $21.77M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.02% | $21.71M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.02% | $22.89M |
| - | FNMA 30YR UMBS | 0 | 0.02% | $22.04M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $21.12M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $20.61M |
| - | FGOLD 30YR GIANT | 0 | 0.01% | $20.58M |
| - | FHMS_K750 A2 | 0 | 0.01% | $20.29M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $21.39M |
| - | TREASURY BOND | 0 | 0.01% | $21.22M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $20.86M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $20.76M |
| - | GNMA2 30YR | 0 | 0.01% | $20.55M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $20.45M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $21.56M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $20.92M |
| - | ABBVIE INC | 0 | 0.01% | $20.48M |
| - | GNMA II 30YR SF - JUMBO-CONFORMING | 0 | 0.01% | $21.34M |
| - | FHLMC 15YR UMBS | 0 | 0.01% | $20.42M |
| - | FHMS_K153 A2 | 0 | 0.01% | $20.96M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $20.77M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $21.27M |
| - | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0 | 0.01% | $20.55M |
| - | GNMA 30YR | 0 | 0.01% | $21.16M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.01% | $21.08M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $21.40M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $20.44M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $21.29M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.01% | $20.50M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $21.12M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $20.71M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0 | 0.01% | $21.19M |
| - | BANK_20-BN27 A5 | 0 | 0.01% | $21.13M |
| - | FNMA_19-M22 A2 | 0 | 0.01% | $20.84M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $20.26M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $20.25M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $20.37M |
| - | FHMS_K146 A2 | 0 | 0.01% | $21.37M |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.01% | $21.23M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $20.37M |
| - | GNMA2 30YR | 0 | 0.01% | $20.55M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $21.54M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $21.11M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $21.14M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $20.62M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $20.71M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $20.71M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $21.17M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $18.99M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $18.79M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $19.26M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $19.80M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $19.29M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $19.88M |
| - | FNMA 30YR | 0 | 0.01% | $19.45M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $19.39M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $18.97M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $19.89M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $18.94M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $18.99M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $19.66M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $18.79M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $19.32M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $19.62M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.01% | $19.09M |
| - | MORGAN STANLEY | 0 | 0.01% | $19.30M |
| - | BMARK_19-B11 A4 | 0 | 0.01% | $20.03M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $19.79M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $19.45M |
| - | GNMA2 30YR | 0 | 0.01% | $18.85M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $20.16M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $19.30M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $18.97M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $20.02M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $19.22M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $19.99M |
| - | FHMS_K098 A2 | 0 | 0.01% | $19.05M |
| - | FHMS_K085 A2 | 0 | 0.01% | $20.13M |
| - | GNMA2 30YR | 0 | 0.01% | $19.67M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $19.04M |
| - | FHLMC 15YR UMBS | 0 | 0.01% | $19.48M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $19.50M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $19.08M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $18.99M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0 | 0.01% | $19.82M |
| - | FNMA BENCHMARK NOTE | 0 | 0.01% | $20.01M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $19.27M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $19.87M |
| - | FNMA 30YR | 0 | 0.01% | $19.54M |
| - | FHLMC 15YR UMBS | 0 | 0.01% | $20.16M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $20.07M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $20.14M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $19.30M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $19.19M |
| - | GNMA2 30YR | 0 | 0.01% | $19.45M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $19.83M |
| - | T-MOBILE USA INC | 0 | 0.01% | $19.11M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $19.16M |
| - | GNMA2 30YR | 0 | 0.01% | $19.65M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $19.54M |
| - | BROADCOM INC 144A | 0 | 0.01% | $19.80M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $20.03M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $19.55M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $19.52M |
| - | FHMS_K081 A2 | 0 | 0.01% | $19.15M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $20.06M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $19.15M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $20.11M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $19.69M |
| - | META PLATFORMS INC | 0 | 0.01% | $19.96M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $19.79M |
| - | FNMA_23-M6 A2 | 0 | 0.01% | $19.25M |
| - | FHMS_K1510 A3 | 0 | 0.01% | $19.24M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.01% | $19.19M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $20.05M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $19.83M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $19.66M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $20.03M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $20.08M |
| - | BMARK_19-B11 A5 | 0 | 0.01% | $19.44M |
| - | CGCMT_18-B2 A4 | 0 | 0.01% | $19.96M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $19.24M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $19.91M |
| - | AMGEN INC | 0 | 0.01% | $18.01M |
| - | FHMS_K086 A2 | 0 | 0.01% | $17.53M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $18.30M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $18.17M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $18.61M |
| - | GNMA2 30YR | 0 | 0.01% | $17.91M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $18.51M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $17.65M |
| - | T-MOBILE USA INC | 0 | 0.01% | $18.54M |
| - | GNMA2 30YR | 0 | 0.01% | $18.27M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $18.02M |
| - | MSC_20-L4 A3 | 0 | 0.01% | $18.69M |
| - | AT&T INC | 0 | 0.01% | $17.70M |
| - | CITIGROUP INC | 0 | 0.01% | $17.61M |
| - | GNMA2 30YR | 0 | 0.01% | $17.94M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $18.48M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $18.27M |
| - | MORGAN STANLEY | 0 | 0.01% | $18.42M |
| - | FHMS_K-543 A2 | 0 | 0.01% | $18.76M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $18.23M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.01% | $18.65M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $18.45M |
| - | GNMA2 30YR | 0 | 0.01% | $18.34M |
| - | GNMA2 30YR | 0 | 0.01% | $17.47M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $17.87M |
| - | PFIZER INVESTMENT ENTERPRISES PTE | 0 | 0.01% | $18.26M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $17.50M |
| - | FNMA 30YR | 0 | 0.01% | $18.43M |
| - | KFW | 0 | 0.01% | $18.04M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $18.12M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $17.39M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $18.52M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $18.51M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $18.59M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $17.44M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $17.88M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $18.15M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $17.71M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $17.74M |
| - | GNMA2 SINGLE FAMILY 30YR | 0 | 0.01% | $17.75M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $18.02M |
| - | MICROSOFT CORPORATION | 0 | 0.01% | $17.47M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $18.40M |
| - | FHMS_K126 A2 | 0 | 0.01% | $17.74M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $18.47M |
| - | BBCMS_17-C1 A4 | 0 | 0.01% | $18.29M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $17.59M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $17.79M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $17.69M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $17.76M |
| - | FNMA 30YR | 0 | 0.01% | $18.69M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $17.59M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $17.46M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $17.71M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $17.79M |
| - | AMGEN INC | 0 | 0.01% | $17.71M |
| - | FHMS_K072 A2 | 0 | 0.01% | $17.65M |
| - | PCG_22-1 A4 | 0 | 0.01% | $17.79M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $17.61M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $17.92M |
| - | FNMA_21-M17 A2 | 0 | 0.01% | $18.16M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $17.96M |
| - | FNMA 30YR | 0 | 0.01% | $18.13M |
| - | UBSCM_18-C8 A4 | 0 | 0.01% | $18.05M |
| - | GNMA2 30YR PLATINUM | 0 | 0.01% | $18.48M |
| - | FNMA 30YR | 0 | 0.01% | $16.91M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $17.28M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $17.35M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $16.31M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $17.34M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $16.80M |
| - | FNMA_17-M4 A2 | 0 | 0.01% | $16.75M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $16.83M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $16.01M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0 | 0.01% | $17.02M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $16.86M |
| - | BOEING CO | 0 | 0.01% | $16.37M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $16.17M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $17.13M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $17.23M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $16.12M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $16.16M |
| - | WELLS FARGO & COMPANY (FXD-FRN) MTN | 0 | 0.01% | $16.20M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $16.71M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $17.15M |
| - | TREASURY BOND | 0 | 0.01% | $16.13M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $16.36M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $16.47M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $16.92M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0 | 0.01% | $17.31M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $17.29M |
| - | WELLS FARGO & COMPANY | 0 | 0.01% | $16.97M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $16.76M |
| - | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0 | 0.01% | $16.69M |
| - | GNMA2 30YR | 0 | 0.01% | $16.59M |
| - | URUGUAY (ORIENTAL REPUBLIC OF) | 0 | 0.01% | $16.39M |
| - | AMGEN INC | 0 | 0.01% | $17.27M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $16.19M |
| - | QUEBEC (PROVINCE OF) | 0 | 0.01% | $16.96M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $16.48M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $17.26M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $16.46M |
| - | ABBVIE INC | 0 | 0.01% | $16.00M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $16.63M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $16.85M |
| - | MICROSOFT CORPORATION | 0 | 0.01% | $17.37M |
| - | CITIGROUP INC | 0 | 0.01% | $16.06M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $16.93M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $16.09M |
| - | FHMS-K152 A2 | 0 | 0.01% | $17.33M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $16.00M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $17.29M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $16.92M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $16.13M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $17.14M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $16.15M |
| - | FHLMC 15YR UMBS | 0 | 0.01% | $17.13M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $16.09M |
| - | META PLATFORMS INC MTN | 0 | 0.01% | $16.69M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $16.49M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $16.06M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $16.90M |
| - | FNMA 30YR | 0 | 0.01% | $16.14M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $16.47M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.01% | $16.56M |
| - | AT&T INC | 0 | 0.01% | $17.38M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $16.52M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.01% | $17.08M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $16.47M |
| - | BMARK_18-B8 A5 | 0 | 0.01% | $16.90M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $16.67M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $16.55M |
| - | ORANGE SA | 0 | 0.01% | $16.25M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $16.62M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $17.17M |
| - | BRITISH TELECOMMUNICATIONS PLC | 0 | 0.01% | $16.40M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $17.23M |
| - | CITIGROUP INC | 0 | 0.01% | $16.17M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $15.33M |
| - | META PLATFORMS INC | 0 | 0.01% | $15.24M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $15.01M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $15.15M |
| - | POLAND (REPUBLIC OF) | 0 | 0.01% | $15.36M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $15.11M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.01% | $15.14M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $14.65M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $15.00M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $15.45M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $14.85M |
| - | FNMA 30YR | 0 | 0.01% | $14.82M |
| - | FNMA | 0 | 0.01% | $15.50M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $14.79M |
| - | FHMS_K518 A2 | 0 | 0.01% | $15.63M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $15.40M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.01% | $15.94M |
| - | MICROSOFT CORPORATION | 0 | 0.01% | $15.94M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $15.40M |
| - | CVS HEALTH CORP | 0 | 0.01% | $15.96M |
| - | FHMS_K517 A2 | 0 | 0.01% | $14.89M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $14.76M |
| - | ISRAEL (STATE OF) | 0 | 0.01% | $15.18M |
| - | WFCM_20-C58 A4 | 0 | 0.01% | $15.87M |
| - | BANK OF AMERICA CORP | 0 | 0.01% | $15.25M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $15.31M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $14.72M |
| - | HOME DEPOT INC | 0 | 0.01% | $14.85M |
| - | ABBVIE INC | 0 | 0.01% | $15.53M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $14.94M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $15.15M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $14.68M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $15.02M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $14.73M |
| - | FHMS_K508 A2 | 0 | 0.01% | $15.32M |
| - | SDART_23-1 C | 0 | 0.01% | $15.16M |
| - | GNMA2 30YR | 0 | 0.01% | $15.90M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $15.60M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $15.70M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $15.36M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $14.62M |
| - | GNMA2 30YR | 0 | 0.01% | $14.88M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $15.71M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $14.73M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $15.09M |
| - | CITIGROUP INC (FXD-FRN) | 0 | 0.01% | $14.72M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $15.19M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $15.13M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $15.91M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.01% | $15.40M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $14.61M |
| - | CITIGROUP INC | 0 | 0.01% | $15.98M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $14.92M |
| - | CENTENE CORPORATION | 0 | 0.01% | $15.62M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $14.64M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $15.13M |
| - | AT&T INC | 0 | 0.01% | $15.80M |
| - | GNMA2 30YR | 0 | 0.01% | $15.61M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $15.07M |
| - | AMAZON.COM INC | 0 | 0.01% | $15.86M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $15.71M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $15.76M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $15.81M |
| - | AT&T INC | 0 | 0.01% | $15.12M |
| - | COMET_24-A1 A1 | 0 | 0.01% | $15.04M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $15.49M |
| - | EXPORT DEVELOPMENT CANADA | 0 | 0.01% | $15.37M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $15.60M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $15.86M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $15.56M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $15.15M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.01% | $15.55M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $15.57M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $15.32M |
| - | CITIGROUP INC | 0 | 0.01% | $15.97M |
| - | CHAIT_24-A1 A | 0 | 0.01% | $14.96M |
| - | WELLS FARGO & COMPANY(FX-FRN) MTN | 0 | 0.01% | $15.29M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $15.41M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.01% | $14.75M |
| - | TREASURY BOND | 0 | 0.01% | $15.61M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $14.71M |
| - | FNMA_21-M13 A2 | 0 | 0.01% | $15.04M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.01% | $15.84M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $15.34M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $15.74M |
| - | FHMS_K-1512 A3 | 0 | 0.01% | $14.70M |
| - | MEXICO (UNITED MEXICAN STATES) MTN | 0 | 0.01% | $15.04M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $14.82M |
| - | CIGNA GROUP | 0 | 0.01% | $15.99M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $14.74M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $15.33M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $15.03M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $15.30M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $14.96M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $15.15M |
| - | AT&T INC | 0 | 0.01% | $15.35M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $15.66M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.01% | $15.94M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $15.57M |
| - | FNMA 15YR | 0 | 0.01% | $15.13M |
| - | BOEING CO | 0 | 0.01% | $14.61M |
| - | CALIFORNIA ST | 0 | 0.01% | $15.28M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $15.03M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $15.62M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $15.56M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.01% | $15.76M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $14.97M |
| - | FHLMC 15YR UMBS | 0 | 0.01% | $14.63M |
| - | INTER-AMERICAN DEVELOPMENT BANK | 0 | 0.01% | $15.13M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $15.22M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $15.56M |
| - | POLAND (REPUBLIC OF) | 0 | 0.01% | $14.35M |
| - | BANK OF AMERICA CORP | 0 | 0.01% | $14.17M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $13.70M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $13.37M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $13.85M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $13.23M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $13.27M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $13.83M |
| - | AT&T INC | 0 | 0.01% | $14.42M |
| - | BANK OF AMERICA CORP (FXD-FRN) MTN | 0 | 0.01% | $13.59M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $14.03M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $13.90M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $13.78M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $13.31M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $14.22M |
| - | GNMA2 30YR | 0 | 0.01% | $13.68M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $14.16M |
| - | FREMF_K-544 A2 | 0 | 0.01% | $13.35M |
| - | GNMA2 30YR | 0 | 0.01% | $13.97M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $13.29M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $14.26M |
| - | EUROPEAN INVESTMENT BANK MTN | 0 | 0.01% | $13.98M |
| - | WELLS FARGO & COMPANY FX-FRN MTN | 0 | 0.01% | $13.59M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.01% | $13.30M |
| - | PERU (REPUBLIC OF) | 0 | 0.01% | $14.29M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.01% | $13.55M |
| - | FHMS_K541 A2 144A | 0 | 0.01% | $14.51M |
| - | CITIGROUP INC | 0 | 0.01% | $14.10M |
| - | COMCAST CORPORATION | 0 | 0.01% | $14.12M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $13.43M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $13.98M |
| - | FNMA_19-M5 A2 | 0 | 0.01% | $13.44M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $14.14M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $13.66M |
| - | GNMA2 30YR | 0 | 0.01% | $13.58M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $14.52M |
| - | GOLDMAN SACHS GROUP INC/THE FX-FRN | 0 | 0.01% | $13.98M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $14.16M |
| - | ASTRAZENECA PLC | 0 | 0.01% | $14.26M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $13.32M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $14.59M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $13.82M |
| - | GNMA2 30YR | 0 | 0.01% | $13.32M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $14.15M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $14.21M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $14.32M |
| - | INTER-AMERICAN DEVELOPMENT BANK | 0 | 0.01% | $14.57M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0 | 0.01% | $14.20M |
| - | POLAND (REPUBLIC OF) | 0 | 0.01% | $13.94M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $13.60M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $13.25M |
| - | GNMA2 30YR | 0 | 0.01% | $13.49M |
| - | POLAND (REPUBLIC OF) | 0 | 0.01% | $13.60M |
| - | MORGAN STANLEY | 0 | 0.01% | $13.27M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $13.78M |
| - | GNMA2 30YR | 0 | 0.01% | $13.45M |
| - | VZMT_24-4 A1A | 0 | 0.01% | $14.40M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $14.55M |
| - | PFIZER INC | 0 | 0.01% | $13.51M |
| - | ABBVIE INC | 0 | 0.01% | $14.11M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $14.19M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $14.11M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $13.63M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $14.19M |
| - | APPLE INC | 0 | 0.01% | $14.23M |
| - | MORGAN STANLEY | 0 | 0.01% | $14.23M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $13.32M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $14.45M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $14.51M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $14.60M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $14.16M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $13.23M |
| - | CITIGROUP INC | 0 | 0.01% | $13.23M |
| - | BANK_19-BN21 A5 | 0 | 0.01% | $14.51M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $13.81M |
| - | ORACLE CORPORATION | 0 | 0.01% | $13.56M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $13.58M |
| - | PERU (REPUBLIC OF) | 0 | 0.01% | $13.88M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $13.52M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $13.86M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $13.61M |
| - | MEXICO (UNITED MEXICAN STATES) MTN | 0 | 0.01% | $13.24M |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.01% | $14.06M |
| - | GNMA2 30YR | 0 | 0.01% | $13.61M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $14.09M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $13.70M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $13.87M |
| - | GNMA2 30YR | 0 | 0.01% | $14.36M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.01% | $14.39M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $14.17M |
| - | FHLMC 15YR UMBS | 0 | 0.01% | $13.91M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $14.37M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $13.43M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.01% | $13.92M |
| - | AFRICAN DEVELOPMENT BANK MTN | 0 | 0.01% | $13.74M |
| - | FNMA 30YR | 0 | 0.01% | $13.95M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $13.72M |
| - | FHLMC 15YR UMBS | 0 | 0.01% | $13.49M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $13.86M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $14.31M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.01% | $14.18M |
| - | FISERV INC | 0 | 0.01% | $13.78M |
| - | GNMA2 30YR | 0 | 0.01% | $13.79M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $14.58M |
| - | URUGUAY (ORIENTAL REPUBLIC OF) | 0 | 0.01% | $14.07M |
| - | CVS HEALTH CORP | 0 | 0.01% | $13.48M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $14.42M |
| - | FNMA 30YR UMBS MEGA REMIC SUPER | 0 | 0.01% | $13.78M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $13.30M |
| - | VISA INC | 0 | 0.01% | $13.90M |
| - | GNMA2 30YR | 0 | 0.01% | $14.23M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $13.90M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $13.52M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $13.68M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $13.79M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $14.14M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $14.51M |
| - | AMGEN INC | 0 | 0.01% | $13.75M |
| - | FHMS_K117 A2 | 0 | 0.01% | $13.39M |
| - | GNMA2 30YR | 0 | 0.01% | $13.59M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $13.89M |
| - | URUGUAY (ORIENTAL REPUBLIC OF) | 0 | 0.01% | $13.88M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $13.46M |
| - | CITIGROUP INC | 0 | 0.01% | $14.47M |
| - | GNMA2 30YR | 0 | 0.01% | $13.67M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.01% | $11.90M |
| - | GNMA2 30YR | 0 | 0.01% | $12.93M |
| - | BBCMS_21-C10 A5 | 0 | 0.01% | $12.36M |
| - | GSMS_17-GS7 A3 | 0 | 0.01% | $12.83M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $12.33M |
| - | EUROPEAN INVESTMENT BANK MTN | 0 | 0.01% | $12.15M |
| - | T-MOBILE USA INC | 0 | 0.01% | $12.25M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $13.14M |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.01% | $12.85M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $12.42M |
| - | GNMA2 30YR | 0 | 0.01% | $12.90M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $12.47M |
| - | BBCMS_20-C7 A5 | 0 | 0.01% | $12.56M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $12.27M |
| - | AMGEN INC | 0 | 0.01% | $12.72M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $12.66M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $12.93M |
| - | MORGAN STANLEY PRIVATE BANK NA | 0 | 0.01% | $12.33M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $11.97M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $12.39M |
| - | BANK OF AMERICA CORP (FXD-FLT) MTN | 0 | 0.01% | $12.94M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $12.99M |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.01% | $13.06M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.01% | $11.95M |
| - | SHELL FINANCE US INC 144A | 0 | 0.01% | $11.99M |
| - | CITIGROUP INC | 0 | 0.01% | $12.44M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.01% | $12.22M |
| - | VERIZON COMMUNICATIONS INC 144A | 0 | 0.01% | $12.84M |
| - | CITIBANK NA | 0 | 0.01% | $12.00M |
| - | FNMA_17-M7 A2 | 0 | 0.01% | $13.01M |
| - | BMO_23-5C2 AS | 0 | 0.01% | $12.00M |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.01% | $13.02M |
| - | CITIGROUP INC | 0 | 0.01% | $12.65M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $11.93M |
| - | MSC_17-H1 A5 | 0 | 0.01% | $11.90M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $11.97M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $12.03M |
| - | CITIGROUP INC | 0 | 0.01% | $12.40M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $12.75M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $12.61M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $12.65M |
| - | ORACLE CORPORATION | 0 | 0.01% | $12.40M |
| - | PFIZER INVESTMENT ENTERPRISES PTE | 0 | 0.01% | $12.18M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $12.54M |
| - | GNMA2 30YR TBA(REG C) | 0 | 0.01% | $11.97M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.01% | $12.38M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $12.99M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $12.80M |
| - | T-MOBILE USA INC | 0 | 0.01% | $12.39M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $12.24M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $13.06M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $12.55M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $13.00M |
| - | NORTHERN TRUST CORPORATION | 0 | 0.01% | $12.78M |
| - | ORACLE CORPORATION | 0 | 0.01% | $12.79M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $12.31M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $12.16M |
| - | ABBVIE INC | 0 | 0.01% | $11.90M |
| - | AT&T INC | 0 | 0.01% | $12.77M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $12.65M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $12.27M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $12.66M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $12.75M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $12.81M |
| - | COMCAST CORPORATION | 0 | 0.01% | $12.20M |
| - | META PLATFORMS INC | 0 | 0.01% | $12.52M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $13.00M |
| - | FNMA_18-M12 A2 | 0 | 0.01% | $12.10M |
| - | GNMA2 30YR PLATINUM | 0 | 0.01% | $12.31M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $12.54M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $11.98M |
| - | GLAXOSMITHKLINE CAPITAL INC | 0 | 0.01% | $12.95M |
| - | ORACLE CORPORATION | 0 | 0.01% | $13.03M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $12.26M |
| - | MORGAN STANLEY BANK NA (FXD-FRN) | 0 | 0.01% | $12.44M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $13.12M |
| - | BROADCOM INC | 0 | 0.01% | $12.68M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $12.43M |
| - | QUEBEC (PROVINCE OF) MTN | 0 | 0.01% | $12.29M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $11.85M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $12.54M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $12.36M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $13.03M |
| - | META PLATFORMS INC | 0 | 0.01% | $13.18M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $11.83M |
| - | KFW | 0 | 0.01% | $11.99M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $12.94M |
| - | ALIBABA GROUP HOLDING LTD | 0 | 0.01% | $12.04M |
| - | FNMA 30YR | 0 | 0.01% | $12.35M |
| - | FHMS_K110 A2 | 0 | 0.01% | $11.96M |
| - | SPRINT CAPITAL CORPORATION | 0 | 0.01% | $12.22M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $11.82M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $12.01M |
| - | GNMA2 30YR | 0 | 0.01% | $12.12M |
| - | POLAND (REPUBLIC OF) | 0 | 0.01% | $12.64M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $12.02M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $12.22M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $11.98M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $12.54M |
| - | MORGAN STANLEY PRIVATE BANK NA | 0 | 0.01% | $12.65M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $12.61M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $12.19M |
| - | FNMA 30YR | 0 | 0.01% | $12.15M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $13.07M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $12.86M |
| - | FHLMC 30YR UMBS RVS REMIC SUPER | 0 | 0.01% | $13.20M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $12.27M |
| - | CARMX_25-3 A3 | 0 | 0.01% | $12.10M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $12.08M |
| - | BOEING CO | 0 | 0.01% | $12.05M |
| - | WELLS FARGO & COMPANY(FXD - FRN) MTN | 0 | 0.01% | $12.59M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $11.86M |
| - | AT&T INC | 0 | 0.01% | $12.23M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $12.36M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $12.56M |
| - | BRITISH COLUMBIA PROVINCE OF | 0 | 0.01% | $12.72M |
| - | CITIGROUP INC (FX-FRN) | 0 | 0.01% | $12.50M |
| - | MEXICO (UNITED MEXICAN STATES) MTN | 0 | 0.01% | $13.15M |
| - | AMAZON.COM INC | 0 | 0.01% | $11.86M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $12.50M |
| - | GNMA2 30YR | 0 | 0.01% | $12.23M |
| - | AMGEN INC | 0 | 0.01% | $11.89M |
| - | ABBOTT LABORATORIES | 0 | 0.01% | $12.87M |
| - | INTER-AMERICAN DEVELOPMENT BANK | 0 | 0.01% | $13.05M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $12.48M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $12.99M |
| - | AMAZON.COM INC | 0 | 0.01% | $12.13M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.01% | $12.67M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $13.09M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $12.86M |
| - | BRITISH COLUMBIA PROVINCE OF | 0 | 0.01% | $12.31M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $12.07M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $12.83M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $13.03M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $11.95M |
| - | FHLMC_K154 A2 | 0 | 0.01% | $13.21M |
| - | BANK OF AMERICA CORP (FXD-FLT) MTN | 0 | 0.01% | $12.68M |
| - | BANK OF AMERICA CORP | 0 | 0.01% | $12.76M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.01% | $12.83M |
| - | FHLMC 15YR UMBS | 0 | 0.01% | $12.77M |
| - | BARCLAYS PLC | 0 | 0.01% | $10.97M |
| - | GNMA2 30YR | 0 | 0.01% | $10.97M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $10.45M |
| - | FNMA 30YR | 0 | 0.01% | $11.76M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $11.70M |
| - | BMARK_18-B2 A5 | 0 | 0.01% | $10.53M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $11.07M |
| - | FHMS_K-1514 A2 | 0 | 0.01% | $11.54M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $10.63M |
| - | INTER-AMERICAN DEVELOPMENT BANK | 0 | 0.01% | $11.08M |
| - | META PLATFORMS INC | 0 | 0.01% | $10.82M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.01% | $11.48M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $11.11M |
| - | MORGAN STANLEY | 0 | 0.01% | $10.82M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $11.70M |
| - | CITIGROUP INC | 0 | 0.01% | $11.49M |
| - | FHMS_K-752 A2 | 0 | 0.01% | $10.62M |
| - | FNMA BENCHMARK NOTE | 0 | 0.01% | $11.59M |
| - | ORACLE CORPORATION | 0 | 0.01% | $11.63M |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.01% | $11.49M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $10.51M |
| - | ORACLE CORPORATION | 0 | 0.01% | $10.92M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $11.47M |
| - | ORACLE CORPORATION | 0 | 0.01% | $11.82M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.01% | $11.26M |
| - | WELLS FARGO & CO | 0 | 0.01% | $11.23M |
| - | FNMA 30YR | 0 | 0.01% | $10.86M |
| - | AMGEN INC | 0 | 0.01% | $11.36M |
| - | META PLATFORMS INC | 0 | 0.01% | $11.15M |
| - | AMAZON.COM INC | 0 | 0.01% | $11.00M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $10.65M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.01% | $11.33M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $10.86M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.01% | $10.94M |
| - | FOX CORP | 0 | 0.01% | $11.07M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $11.51M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.01% | $11.04M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $11.09M |
| - | CISCO SYSTEMS INC | 0 | 0.01% | $10.87M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $11.58M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $11.72M |
| - | GNMA2 30YR | 0 | 0.01% | $10.75M |
| - | US BANCORP MTN | 0 | 0.01% | $10.87M |
| - | CHILE (REPUBLIC OF) | 0 | 0.01% | $11.62M |
| - | BRITISH COLUMBIA PROVINCE OF | 0 | 0.01% | $11.01M |
| - | ABBVIE INC | 0 | 0.01% | $11.38M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $11.18M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.01% | $11.62M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $11.17M |
| - | BANK OF AMERICA CORP | 0 | 0.01% | $10.65M |
| - | MORGAN STANLEY | 0 | 0.01% | $10.95M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $11.18M |
| - | AMAZON.COM INC | 0 | 0.01% | $10.82M |
| - | CVS HEALTH CORP | 0 | 0.01% | $10.60M |
| - | BROADCOM INC | 0 | 0.01% | $10.61M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $11.25M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $10.48M |
| - | META PLATFORMS INC | 0 | 0.01% | $11.58M |
| - | CITIGROUP INC | 0 | 0.01% | $10.90M |
| - | PANAMA (REPUBLIC OF) | 0 | 0.01% | $11.62M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $11.07M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $11.21M |
| - | PERU (REPUBLIC OF) | 0 | 0.01% | $10.65M |
| - | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0 | 0.01% | $10.99M |
| - | BROADCOM INC | 0 | 0.01% | $10.53M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $11.49M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $11.54M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.01% | $10.59M |
| - | BROADCOM INC | 0 | 0.01% | $11.24M |
| - | WELLS FARGO & COMPANY (FXD-FRN) MTN | 0 | 0.01% | $10.96M |
| - | FORD MOTOR COMPANY | 0 | 0.01% | $10.43M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $11.56M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $11.50M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $11.60M |
| - | GNMA2 30YR PLATINUM | 0 | 0.01% | $10.76M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $10.87M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $10.85M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $11.26M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.01% | $11.52M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $10.91M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $10.80M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $11.77M |
| - | CIGNA GROUP | 0 | 0.01% | $10.48M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $11.46M |
| - | CITIGROUP INC FXD-FRN | 0 | 0.01% | $11.14M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $11.28M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $10.54M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $11.73M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $11.73M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $11.16M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $11.78M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $11.80M |
| - | FNMA 30YR | 0 | 0.01% | $10.51M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $11.81M |
| - | BAT CAPITAL CORP | 0 | 0.01% | $10.85M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $10.81M |
| - | ASIAN INFRASTRUCTURE INVESTMENT BA | 0 | 0.01% | $11.20M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.01% | $11.79M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $11.01M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $10.70M |
| - | CENTENE CORPORATION | 0 | 0.01% | $11.67M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $10.68M |
| - | BANK OF AMERICA CORP FXD-FRN MTN | 0 | 0.01% | $11.59M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $10.57M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $11.03M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $10.86M |
| - | FNMA 30YR | 0 | 0.01% | $10.50M |
| - | ALLY FINANCIAL INC | 0 | 0.01% | $10.54M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $10.67M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $11.17M |
| - | AMERICA MOVIL SAB DE CV | 0 | 0.01% | $10.50M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $10.83M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $11.47M |
| - | ENBRIDGE INC | 0 | 0.01% | $10.82M |
| - | TELEFONICA EMISIONES SAU | 0 | 0.01% | $10.75M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $11.46M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $11.05M |
| - | HCA INC | 0 | 0.01% | $11.20M |
| - | ORACLE CORPORATION | 0 | 0.01% | $10.92M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $10.66M |
| - | CHILE (REPUBLIC OF) | 0 | 0.01% | $10.69M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $10.97M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $11.56M |
| - | APPLE INC | 0 | 0.01% | $11.05M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $11.23M |
| - | GNMA2 30YR | 0 | 0.01% | $10.44M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $11.73M |
| - | FNMA 30YR | 0 | 0.01% | $11.61M |
| - | ALTRIA GROUP INC | 0 | 0.01% | $10.55M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $11.63M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $10.61M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $11.53M |
| - | CITIGROUP INC (FXD-FRN) | 0 | 0.01% | $10.59M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.01% | $10.52M |
| - | BOEING CO | 0 | 0.01% | $11.30M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $10.50M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.01% | $11.19M |
| - | ISRAEL (STATE OF) | 0 | 0.01% | $10.59M |
| - | ABBVIE INC | 0 | 0.01% | $11.19M |
| - | BRITISH COLUMBIA PROVINCE OF | 0 | 0.01% | $11.44M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $11.59M |
| - | AFRICAN DEVELOPMENT BANK MTN | 0 | 0.01% | $11.02M |
| - | MEXICO (UNITED MEXICAN STATES) MTN | 0 | 0.01% | $10.85M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $11.55M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $11.08M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $11.05M |
| - | GNMA2 30YR TBA(REG C) | 0 | 0.01% | $11.07M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $11.27M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $10.72M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $11.25M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $11.57M |
| - | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0 | 0.01% | $11.10M |
| - | AT&T INC | 0 | 0.01% | $10.79M |
| - | MORGAN STANLEY (FXD-FRN) MTN | 0 | 0.01% | $11.07M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $11.48M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $10.51M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $11.59M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.01% | $10.97M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $10.64M |
| - | FNMA 30YR | 0 | 0.01% | $10.46M |
| - | AMAZON.COM INC | 0 | 0.01% | $10.52M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.01% | $11.58M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $11.59M |
| - | POLAND (REPUBLIC OF) | 0 | 0.01% | $10.48M |
| - | GNMA2 30YR | 0 | 0.01% | $11.42M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $11.76M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $11.34M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $11.11M |
| - | FHLMC 15YR UMBS | 0 | 0.01% | $11.60M |
| - | CISCO SYSTEMS INC | 0 | 0.01% | $10.61M |
| - | BBCMS_23-C21 A5 | 0 | 0.01% | $10.78M |
| - | FNMA 30YR | 0 | 0.01% | $11.02M |
| - | BANK OF AMERICA CORP | 0 | 0.01% | $10.88M |
| - | GNMA2 30YR | 0 | 0.01% | $11.05M |
| - | AT&T INC | 0 | 0.01% | $11.66M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $11.13M |
| - | ONTARIO (PROVINCE OF) | 0 | 0.01% | $10.67M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.01% | $11.66M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $10.83M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $11.77M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $11.14M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.01% | $11.69M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $10.71M |
| - | INTEL CORPORATION | 0 | 0.01% | $10.75M |
| - | AT&T INC | 0 | 0.01% | $10.93M |
| - | MORGAN STANLEY | 0 | 0.01% | $10.49M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $11.00M |
| - | MORGAN STANLEY | 0 | 0.01% | $10.83M |
| - | TVA | 0 | 0.01% | $10.92M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $10.98M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $11.22M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $11.26M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.01% | $11.62M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $11.45M |
| - | CIGNA GROUP | 0 | 0.01% | $10.75M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.01% | $10.53M |
| - | FNMA BENCHMARK NOTE | 0 | 0.01% | $9.28M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $10.10M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $10.03M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $10.34M |
| - | ONTARIO (PROVINCE OF) | 0 | 0.01% | $9.52M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.01% | $9.09M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $9.63M |
| - | GILEAD SCIENCES INC | 0 | 0.01% | $9.76M |
| - | CHILE (REPUBLIC OF) | 0 | 0.01% | $10.11M |
| - | CISCO SYSTEMS INC | 0 | 0.01% | $9.70M |
| - | SHELL FINANCE US INC | 0 | 0.01% | $9.58M |
| - | ORACLE CORPORATION | 0 | 0.01% | $9.08M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $10.38M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $9.32M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $9.98M |
| - | MORGAN STANLEY (FXD-FRN) MTN | 0 | 0.01% | $9.45M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $9.32M |
| - | HAROT_25-4 A4 | 0 | 0.01% | $9.79M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $10.18M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $9.55M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.01% | $9.51M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $10.43M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.01% | $9.39M |
| - | COMET_21-A2 A2 | 0 | 0.01% | $10.35M |
| - | ORACLE CORPORATION | 0 | 0.01% | $9.67M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $9.91M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $10.13M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $10.13M |
| - | EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0 | 0.01% | $9.22M |
| - | FNMA 30YR | 0 | 0.01% | $9.05M |
| - | FNMA 30YR | 0 | 0.01% | $9.15M |
| - | GNMA2 30YR | 0 | 0.01% | $10.32M |
| - | MORGAN STANLEY PRIVATE BANK NA | 0 | 0.01% | $9.53M |
| - | WALT DISNEY CO | 0 | 0.01% | $9.57M |
| - | QUEBEC (PROVINCE OF) MTN | 0 | 0.01% | $10.14M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.01% | $9.50M |
| - | CITIBANK NA | 0 | 0.01% | $9.31M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.01% | $9.54M |
| - | HSBC HOLDINGS PLC FXD-FLT | 0 | 0.01% | $10.14M |
| - | BROADCOM INC | 0 | 0.01% | $10.11M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $10.02M |
| - | CHILE (REPUBLIC OF) | 0 | 0.01% | $10.00M |
| - | CITIGROUP INC | 0 | 0.01% | $9.17M |
| - | GNMA2 30YR | 0 | 0.01% | $9.59M |
| - | FNMA 30YR | 0 | 0.01% | $9.35M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $9.88M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $10.37M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $9.89M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $9.34M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $10.35M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $9.43M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $10.24M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $9.38M |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.01% | $9.95M |
| - | WALT DISNEY CO | 0 | 0.01% | $9.63M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $10.23M |
| - | T-MOBILE USA INC | 0 | 0.01% | $10.25M |
| - | ORACLE CORPORATION | 0 | 0.01% | $9.66M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $9.41M |
| - | MSC_21-L7 A5 | 0 | 0.01% | $9.36M |
| - | BANCO SANTANDER SA | 0 | 0.01% | $9.99M |
| - | FHMS_K748 A2 | 0 | 0.01% | $9.55M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $9.69M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $9.60M |
| - | POLAND (REPUBLIC OF) | 0 | 0.01% | $9.77M |
| - | URUGUAY (ORIENTAL REPUBLIC OF) | 0 | 0.01% | $10.15M |
| - | BMARK_23-B38 A2 | 0 | 0.01% | $10.23M |
| - | APPLE INC | 0 | 0.01% | $10.07M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0 | 0.01% | $9.75M |
| - | INTER-AMERICAN DEVELOPMENT BANK | 0 | 0.01% | $9.75M |
| - | ALTRIA GROUP INC | 0 | 0.01% | $10.11M |
| - | CHILE (REPUBLIC OF) | 0 | 0.01% | $10.17M |
| - | BANK OF AMERICA CORP | 0 | 0.01% | $9.98M |
| - | INTER-AMERICAN DEVELOPMENT BANK MTN | 0 | 0.01% | $9.71M |
| - | SYNIT_24-1 A | 0 | 0.01% | $9.46M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $9.48M |
| - | CITIGROUP INC | 0 | 0.01% | $9.77M |
| - | SOUTHWEST AIRLINES CO | 0 | 0.01% | $9.12M |
| - | CHAIT_24-A2 A | 0 | 0.01% | $10.28M |
| - | AMAZON.COM INC | 0 | 0.01% | $9.85M |
| - | QUALCOMM INCORPORATED | 0 | 0.01% | $10.04M |
| - | SALESFORCE INC | 0 | 0.01% | $9.38M |
| - | BMARK_18-B7 A4 | 0 | 0.01% | $10.16M |
| - | META PLATFORMS INC | 0 | 0.01% | $9.43M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.01% | $9.44M |
| - | TAKEDA PHARMACEUTICAL CO LTD | 0 | 0.01% | $10.31M |
| - | ABBVIE INC | 0 | 0.01% | $10.38M |
| - | FNMA 15YR | 0 | 0.01% | $9.58M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $9.36M |
| - | ISRAEL (STATE OF) | 0 | 0.01% | $10.41M |
| - | BARCLAYS PLC | 0 | 0.01% | $9.78M |
| - | T-MOBILE USA INC | 0 | 0.01% | $9.10M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $9.27M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $9.14M |
| - | CENTENE CORPORATION | 0 | 0.01% | $9.55M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $9.85M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $10.41M |
| - | BANK5_24-5YR7 A3 | 0 | 0.01% | $9.96M |
| - | CITIGROUP INC | 0 | 0.01% | $9.67M |
| - | ORACLE CORPORATION | 0 | 0.01% | $9.57M |
| - | ORACLE CORPORATION | 0 | 0.01% | $9.10M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $9.09M |
| - | BBCMS_20-C6 A4 | 0 | 0.01% | $9.33M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $9.07M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $9.13M |
| - | BARCLAYS PLC | 0 | 0.01% | $9.80M |
| - | FHMS_K074 A2 | 0 | 0.01% | $9.97M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $9.29M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $10.36M |
| - | AMAZON.COM INC | 0 | 0.01% | $10.10M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $9.99M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $10.33M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $9.89M |
| - | FHMS_K089 A2 | 0 | 0.01% | $9.93M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.01% | $9.33M |
| - | CITIGROUP INC (FXD-FRN) | 0 | 0.01% | $9.61M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.01% | $9.76M |
| - | HSBC HOLDINGS PLC FXD-FLT | 0 | 0.01% | $10.20M |
| - | T-MOBILE USA INC | 0 | 0.01% | $9.89M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $9.06M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $10.13M |
| - | GMCAR_23-4 A4 | 0 | 0.01% | $9.96M |
| - | NATWEST GROUP PLC | 0 | 0.01% | $9.14M |
| - | GNMA2 30YR | 0 | 0.01% | $10.20M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $10.26M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $9.10M |
| - | ORACLE CORPORATION | 0 | 0.01% | $9.68M |
| - | EXXON MOBIL CORP | 0 | 0.01% | $9.44M |
| - | AT&T INC | 0 | 0.01% | $9.29M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $10.37M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $10.02M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $9.82M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $9.62M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.01% | $9.98M |
| - | CITIGROUP INC | 0 | 0.01% | $9.78M |
| - | PERU (REPUBLIC OF) | 0 | 0.01% | $10.26M |
| - | BROADCOM INC 144A | 0 | 0.01% | $9.63M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $9.18M |
| - | MORGAN STANLEY | 0 | 0.01% | $9.87M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $10.12M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $9.77M |
| - | POLAND (REPUBLIC OF) | 0 | 0.01% | $9.84M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $9.39M |
| - | CALIFORNIA ST | 0 | 0.01% | $9.36M |
| - | GE HEALTHCARE TECHNOLOGIES INC | 0 | 0.01% | $9.70M |
| - | ORACLE CORPORATION | 0 | 0.01% | $9.06M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $9.29M |
| - | CITIGROUP INC | 0 | 0.01% | $9.43M |
| - | ABBVIE INC | 0 | 0.01% | $10.06M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.01% | $9.34M |
| - | MORGAN STANLEY | 0 | 0.01% | $10.41M |
| - | JPMORGAN CHASE & CO (FXD-FRN) | 0 | 0.01% | $10.20M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $10.22M |
| - | EXXON MOBIL CORP | 0 | 0.01% | $10.16M |
| - | ROYAL BANK OF CANADA (FX-FRN) MTN | 0 | 0.01% | $9.75M |
| - | MICROSOFT CORPORATION | 0 | 0.01% | $9.44M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.01% | $10.20M |
| - | CANADA (GOVERNMENT OF) | 0 | 0.01% | $10.38M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $9.05M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $9.53M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $9.69M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $9.55M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $9.31M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $9.99M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.01% | $9.69M |
| - | CITIGROUP INC | 0 | 0.01% | $9.75M |
| - | AMXCA_23-4 A | 0 | 0.01% | $9.32M |
| - | BOEING CO | 0 | 0.01% | $9.33M |
| - | BARCLAYS PLC | 0 | 0.01% | $10.16M |
| - | GNMA2 30YR | 0 | 0.01% | $9.26M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $9.54M |
| - | MORGAN STANLEY PRIVATE BANK(FXD) | 0 | 0.01% | $9.50M |
| - | SABINE PASS LIQUEFACTION LLC | 0 | 0.01% | $9.07M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.01% | $9.22M |
| - | BRITISH COLUMBIA PROVINCE OF | 0 | 0.01% | $9.16M |
| - | FGOLD 30YR GIANT | 0 | 0.01% | $10.11M |
| - | FNMA 30YR | 0 | 0.01% | $9.29M |
| - | BARCLAYS PLC | 0 | 0.01% | $9.40M |
| - | REPUBLICA ORIENT URUGUAY | 0 | 0.01% | $9.52M |
| - | INTER-AMERICAN DEVELOPMENT BANK | 0 | 0.01% | $9.88M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.01% | $9.47M |
| - | AMAZON.COM INC | 0 | 0.01% | $9.23M |
| - | KROGER CO | 0 | 0.01% | $9.17M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $9.91M |
| - | BARCLAYS PLC | 0 | 0.01% | $9.33M |
| - | META PLATFORMS INC | 0 | 0.01% | $9.69M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $9.15M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.01% | $9.82M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $9.86M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $9.55M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $9.82M |
| - | ORACLE CORPORATION | 0 | 0.01% | $9.33M |
| - | CITIGROUP INC | 0 | 0.01% | $10.06M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $9.64M |
| - | CHILE (REPUBLIC OF) | 0 | 0.01% | $9.54M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $10.23M |
| - | T-MOBILE USA INC | 0 | 0.01% | $9.05M |
| - | APPLE INC | 0 | 0.01% | $9.45M |
| - | CENTENE CORPORATION | 0 | 0.01% | $9.16M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.01% | $10.05M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $9.95M |
| - | APPLE INC | 0 | 0.01% | $10.40M |
| - | FHLMC 30YR UMBS RVS REMIC SUPER | 0 | 0.01% | $9.10M |
| - | INTER-AMERICAN DEVELOPMENT BANK | 0 | 0.01% | $9.14M |
| - | CALIFORNIA ST | 0 | 0.01% | $9.85M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $10.19M |
| - | KFW | 0 | 0.01% | $9.82M |
| - | FGOLD 30YR GIANT | 0 | 0.01% | $9.59M |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.01% | $10.17M |
| - | META PLATFORMS INC | 0 | 0.01% | $9.38M |
| - | JPMORGAN CHASE BANK NA | 0 | 0.01% | $10.30M |
| - | FHLMC 15YR UMBS | 0 | 0.01% | $9.33M |
| - | MORGAN STANLEY BANK NA (FXD-FRN) | 0 | 0.01% | $10.41M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.01% | $9.38M |
| - | BBCMS_25-C35 A5 | 0 | 0.01% | $10.04M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $9.70M |
| - | CISCO SYSTEMS INC | 0 | 0.01% | $9.12M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $10.42M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $10.02M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $9.22M |
| - | FHMS_K166 A2 | 0 | 0.01% | $10.13M |
| - | CNH_24-C A3 | 0 | 0.01% | $10.03M |
| - | REYNOLDS AMERICAN INC | 0 | 0.01% | $10.11M |
| - | GLAXOSMITHKLINE CAPITAL INC | 0 | 0.01% | $9.47M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $9.14M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $9.33M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $9.94M |
| - | UBS GROUP AG | 0 | 0.01% | $9.31M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $9.59M |
| - | FHLMC 15YR UMBS | 0 | 0.01% | $9.61M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $9.12M |
| - | WELLS FARGO BANK NA | 0 | 0.01% | $10.08M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $9.17M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.01% | $10.32M |
| - | WELLS FARGO & COMPANY | 0 | 0.01% | $9.65M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $9.89M |
| - | CSAIL_19-C18 A4 | 0 | 0.01% | $9.54M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $10.04M |
| - | FNMA 30YR | 0 | 0.01% | $9.62M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $10.07M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $10.03M |
| - | GNMA2 30YR | 0 | 0.01% | $10.17M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $9.80M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.01% | $9.71M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.01% | $9.15M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $9.16M |
| - | CITIBANK NA (FXD) | 0 | 0.01% | $9.19M |
| - | HALEON US CAPITAL LLC | 0 | 0.01% | $9.99M |
| - | GNMA2 30YR | 0 | 0.01% | $9.67M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.01% | $9.08M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $10.25M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $9.72M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $9.37M |
| - | FHMS_K1512 A2 | 0 | 0.01% | $10.41M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $9.16M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.01% | $9.34M |
| - | ONTARIO (PROVINCE OF) MTN | 0 | 0.01% | $10.08M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $10.23M |
| - | WYETH LLC | 0 | 0.01% | $9.97M |
| - | BANK OF AMERICA CORP | 0 | 0.01% | $9.69M |
| - | BROADCOM INC | 0 | 0.01% | $10.26M |
| - | KFW MTN | 0 | 0.01% | $10.33M |
| - | CITIGROUP INC | 0 | 0.01% | $9.62M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $9.86M |
| - | ORACLE CORPORATION | 0 | 0.01% | $9.68M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $9.05M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $10.21M |
| - | ALPHABET INC | 0 | 0.01% | $10.32M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $9.39M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $9.43M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0 | 0.01% | $9.84M |
| - | GNMA2 30YR | 0 | 0.01% | $9.59M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0 | 0.01% | $9.13M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.01% | $9.44M |
| - | TELEFONICA EMISIONES SAU | 0 | 0.01% | $9.99M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $9.52M |
| - | MEXICO (UNITED MEXICAN STATES) | 0 | 0.01% | $9.97M |
| - | CITIGROUP INC | 0 | 0.01% | $9.43M |
| - | CITIGROUP INC | 0 | 0.01% | $9.49M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.01% | $10.15M |
| - | GNMA2 30YR | 0 | 0.01% | $9.05M |
| - | GNMA2 30YR | 0 | 0.01% | $7.66M |
| - | AON NORTH AMERICA INC | 0 | 0.01% | $7.90M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $7.73M |
| - | GNMA2 30YR | 0 | 0.01% | $8.55M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $8.81M |
| - | GNMA2 30YR | 0 | 0.01% | $8.91M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.01% | $7.88M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $8.97M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $8.05M |
| - | CGCMT_19-GC41 A5 | 0 | 0.01% | $8.54M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $8.68M |
| - | GNMA2 30YR PLATINUM | 0 | 0.01% | $8.10M |
| - | VALERO ENERGY CORPORATION | 0 | 0.01% | $8.27M |
| - | BANK OF AMERICA CORP | 0 | 0.01% | $8.56M |
| - | BERKSHIRE HATHAWAY ENERGY CO | 0 | 0.01% | $7.98M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $9.01M |
| - | REPUBLIC OF PHILIPPINES | 0 | 0.01% | $8.06M |
| - | GOLDMAN SACHS GROUP INC (FXD-FRN) | 0 | 0.01% | $7.75M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.01% | $8.63M |
| - | META PLATFORMS INC | 0 | 0.01% | $7.96M |
| - | APPLE INC | 0 | 0.01% | $8.77M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.01% | $7.91M |
| - | HCA INC | 0 | 0.01% | $8.62M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $8.62M |
| - | MEDTRONIC INC | 0 | 0.01% | $8.92M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.01% | $7.73M |
| - | AT&T INC | 0 | 0.01% | $8.76M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.01% | $8.21M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $7.65M |
| - | CHILE (REPUBLIC OF) | 0 | 0.01% | $8.68M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $8.12M |
| - | ENERGY TRANSFER LP | 0 | 0.01% | $8.06M |
| - | CHILE (REPUBLIC OF) | 0 | 0.01% | $8.36M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $7.99M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $8.39M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $9.01M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.01% | $8.32M |
| - | GNMA2 30YR | 0 | 0.01% | $7.98M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $7.72M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.01% | $8.18M |
| - | COMCAST CORPORATION | 0 | 0.01% | $8.80M |
| - | MPLX LP | 0 | 0.01% | $8.09M |
| - | INTER-AMERICAN DEVELOPMENT BANK | 0 | 0.01% | $7.93M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $8.54M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $8.70M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $8.82M |
| - | FNMA_20-M42 A2 | 0 | 0.01% | $8.91M |
| - | CHENIERE ENERGY PARTNERS LP | 0 | 0.01% | $8.55M |
| - | BROADCOM INC | 0 | 0.01% | $8.85M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $8.89M |
| - | FHLMC 15YR UMBS | 0 | 0.01% | $8.66M |
| - | MICROSOFT CORPORATION | 0 | 0.01% | $7.81M |
| - | PFIZER INC | 0 | 0.01% | $8.93M |
| - | CALIFORNIA ST | 0 | 0.01% | $8.43M |
| - | ABBVIE INC | 0 | 0.01% | $8.63M |
| - | VZMT_24-8 A1A | 0 | 0.01% | $7.83M |
| - | T-MOBILE USA INC | 0 | 0.01% | $8.44M |
| - | MERCK & CO INC | 0 | 0.01% | $8.42M |
| - | COMCAST CORPORATION | 0 | 0.01% | $8.18M |
| - | GNMA2 30YR | 0 | 0.01% | $7.83M |
| - | GNMA 30YR | 0 | 0.01% | $7.72M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.01% | $7.78M |
| - | ITALY (REPUBLIC OF) | 0 | 0.01% | $7.85M |
| - | INTEL CORPORATION | 0 | 0.01% | $7.67M |
| - | US BANCORP MTN | 0 | 0.01% | $8.58M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $8.53M |
| - | ONTARIO (PROVINCE OF) | 0 | 0.01% | $8.78M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $8.06M |
| - | GNMA2 30YR | 0 | 0.01% | $8.18M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $8.50M |
| - | GNMA2 30YR | 0 | 0.01% | $8.94M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.01% | $8.66M |
| - | AMAZON.COM INC | 0 | 0.01% | $8.60M |
| - | AMAZON.COM INC | 0 | 0.01% | $8.57M |
| - | APPLE INC | 0 | 0.01% | $8.56M |
| - | BROADCOM INC | 0 | 0.01% | $7.94M |
| - | MICROSOFT CORPORATION | 0 | 0.01% | $7.93M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $8.58M |
| - | KFW | 0 | 0.01% | $7.75M |
| - | BOEING CO | 0 | 0.01% | $8.84M |
| - | CITIGROUP INC | 0 | 0.01% | $8.76M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $8.78M |
| - | UNILEVER CAPITAL CORP | 0 | 0.01% | $7.91M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $8.17M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $8.98M |
| - | GNMA2 30YR | 0 | 0.01% | $7.90M |
| - | CITIGROUP INC | 0 | 0.01% | $8.58M |
| - | BANK_21-BN36 A5 | 0 | 0.01% | $8.01M |
| - | EXXON MOBIL CORP | 0 | 0.01% | $7.71M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.01% | $8.34M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.01% | $7.74M |
| - | ORACLE CORPORATION | 0 | 0.01% | $8.52M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $8.02M |
| - | ASIAN INFRASTRUCTURE INVESTMENT BA | 0 | 0.01% | $7.74M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $8.00M |
| - | COCA-COLA CO | 0 | 0.01% | $8.65M |
| - | FISERV INC | 0 | 0.01% | $8.15M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $7.67M |
| - | ROYAL BANK OF CANADA (FX-FRN) MTN | 0 | 0.01% | $8.76M |
| - | INTEL CORPORATION | 0 | 0.01% | $7.84M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $7.99M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $7.75M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $8.55M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $8.06M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $8.20M |
| - | APPLE INC | 0 | 0.01% | $8.06M |
| - | ORACLE CORPORATION | 0 | 0.01% | $9.00M |
| - | MORGAN STANLEY (FXD-FRN) MTN | 0 | 0.01% | $8.25M |
| - | GNMA2 30YR | 0 | 0.01% | $8.04M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.01% | $8.87M |
| - | BBCMS_19-C4 A5 | 0 | 0.01% | $8.35M |
| - | ALTRIA GROUP INC | 0 | 0.01% | $7.83M |
| - | MERCEDES-BENZ FINANCE NORTH AMERIC | 0 | 0.01% | $8.50M |
| - | BROADCOM INC | 0 | 0.01% | $7.99M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $8.90M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $7.80M |
| - | ORACLE CORPORATION | 0 | 0.01% | $8.88M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0 | 0.01% | $8.07M |
| - | HALLIBURTON COMPANY | 0 | 0.01% | $7.94M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $7.83M |
| - | BANK5_24-5YR9 A3 | 0 | 0.01% | $8.01M |
| - | FHLB | 0 | 0.01% | $8.85M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0 | 0.01% | $8.56M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.01% | $8.34M |
| - | ASIAN INFRASTRUCTURE INVESTMENT BA | 0 | 0.01% | $7.80M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.01% | $7.87M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $8.67M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.01% | $8.85M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.01% | $8.64M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.01% | $7.98M |
| - | KOREA DEVELOPMENT BANK | 0 | 0.01% | $7.84M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $8.69M |
| - | FNMA 30YR | 0 | 0.01% | $7.80M |
| - | INTER-AMERICAN DEVELOPMENT BANK MTN | 0 | 0.01% | $8.85M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $8.49M |
| - | GNMA2 30YR | 0 | 0.01% | $7.83M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.01% | $8.75M |
| - | FNMA 30YR | 0 | 0.01% | $8.61M |
| - | AMERICAN MUN PWR OHIO INC | 0 | 0.01% | $7.82M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $7.79M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $8.65M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $7.71M |
| - | MERCK & CO INC | 0 | 0.01% | $8.51M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $8.11M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $8.27M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $8.44M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $8.02M |
| - | INTEL CORPORATION | 0 | 0.01% | $7.87M |
| - | TELEFONICA EUROPE BV | 0 | 0.01% | $8.02M |
| - | ITALY (REPUBLIC OF) | 0 | 0.01% | $8.15M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $7.70M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.01% | $7.71M |
| - | US BANCORP MTN | 0 | 0.01% | $7.68M |
| - | GNMA2 30YR | 0 | 0.01% | $8.34M |
| - | WELLS FARGO & COMPANY | 0 | 0.01% | $7.98M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.01% | $8.77M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $8.47M |
| - | QUEBEC (PROVINCE OF) | 0 | 0.01% | $8.38M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $8.27M |
| - | T-MOBILE USA INC | 0 | 0.01% | $7.75M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $8.93M |
| - | MEXICO (UNITED MEXICAN STATES) MTN | 0 | 0.01% | $9.01M |
| - | FNMA 30YR | 0 | 0.01% | $8.07M |
| - | FHLMC GOLD 30YR | 0 | 0.01% | $8.63M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.01% | $8.55M |
| - | ELEVANCE HEALTH INC | 0 | 0.01% | $8.06M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $8.61M |
| - | AMAZON.COM INC | 0 | 0.01% | $8.85M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $8.36M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $8.53M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.01% | $7.65M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.01% | $7.68M |
| - | HCA INC | 0 | 0.01% | $8.36M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $8.32M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $8.15M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.01% | $8.51M |
| - | TAKEDA PHARMACEUTICAL CO LTD | 0 | 0.01% | $8.67M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $8.52M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.01% | $8.73M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $7.84M |
| - | FNMA 30YR | 0 | 0.01% | $7.67M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $8.06M |
| - | TRANSCANADA PIPELINES LTD | 0 | 0.01% | $7.99M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $8.62M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $8.04M |
| - | WALMART INC | 0 | 0.01% | $7.78M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.01% | $8.02M |
| - | GNMA2 30YR | 0 | 0.01% | $8.38M |
| - | MERCK & CO INC | 0 | 0.01% | $8.45M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $8.93M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $8.80M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $8.28M |
| - | BROADCOM INC | 0 | 0.01% | $7.81M |
| - | FORD MOTOR COMPANY | 0 | 0.01% | $8.08M |
| - | FNMA 30YR | 0 | 0.01% | $7.75M |
| - | FNMA 30YR | 0 | 0.01% | $8.75M |
| - | CVS HEALTH CORP | 0 | 0.01% | $7.67M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.01% | $8.28M |
| - | PERU (REPUBLIC OF) | 0 | 0.01% | $8.01M |
| - | CARMX_23-1 A4 | 0 | 0.01% | $8.35M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $8.02M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $8.77M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.01% | $8.46M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $7.73M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $8.81M |
| - | QUEBEC (PROVINCE OF) | 0 | 0.01% | $8.25M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $8.18M |
| - | FNMA 30YR | 0 | 0.01% | $8.41M |
| - | CORPORACION ANDINA DE FOMENTO | 0 | 0.01% | $8.95M |
| - | AMAZON.COM INC | 0 | 0.01% | $8.89M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.01% | $7.95M |
| - | CENTENE CORPORATION | 0 | 0.01% | $8.82M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $8.32M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $9.02M |
| - | CVS HEALTH CORP | 0 | 0.01% | $7.88M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $7.65M |
| - | CGCMT_17-P7 A4 | 0 | 0.01% | $8.83M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $8.30M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $8.10M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $8.12M |
| - | EXXON MOBIL CORP | 0 | 0.01% | $7.84M |
| - | GNMA2 30YR | 0 | 0.01% | $8.01M |
| - | COMET_25-3 A | 0 | 0.01% | $7.81M |
| - | MORGAN STANLEY | 0 | 0.01% | $8.41M |
| - | KFW BANKENGRUPPE | 0 | 0.01% | $8.79M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $8.53M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.01% | $7.72M |
| - | VISA INC | 0 | 0.01% | $7.71M |
| - | KFW | 0 | 0.01% | $8.90M |
| - | GOLDMAN SACHS GROUP INC/THE MTN | 0 | 0.01% | $7.76M |
| - | SABINE PASS LIQUEFACTION LLC | 0 | 0.01% | $7.71M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.01% | $8.86M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $8.00M |
| - | FNMA 30YR | 0 | 0.01% | $8.24M |
| - | APPLE INC | 0 | 0.01% | $8.20M |
| - | AMAZON.COM INC | 0 | 0.01% | $7.94M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $7.66M |
| - | GNMA2 30YR | 0 | 0.01% | $8.99M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.01% | $7.72M |
| - | WELLS FARGO & COMPANY | 0 | 0.01% | $8.86M |
| - | DELL INTERNATIONAL LLC | 0 | 0.01% | $7.99M |
| - | FNMA 30YR | 0 | 0.01% | $7.70M |
| - | COMCAST CORPORATION | 0 | 0.01% | $8.03M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.01% | $8.69M |
| - | US BANCORP | 0 | 0.01% | $8.84M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.01% | $7.93M |
| - | BARCLAYS PLC | 0 | 0.01% | $8.84M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $8.63M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.01% | $7.99M |
| - | HSBC HOLDINGS PLC FXD-TO-FLT MTN | 0 | 0.01% | $7.90M |
| - | MEDTRONIC INC | 0 | 0.01% | $7.96M |
| - | JBS USA HOLDING LUX SARL | 0 | 0.01% | $8.30M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $8.30M |
| - | NJ ST TPK AUTH | 0 | 0.01% | $8.59M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $8.11M |
| - | MORGAN STANLEY | 0 | 0.01% | $8.28M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.01% | $8.82M |
| - | CISCO SYSTEMS INC | 0 | 0.01% | $8.22M |
| - | HSBC HOLDINGS PLC FXD-TO-FLT | 0 | 0.01% | $8.75M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.01% | $7.87M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.01% | $8.03M |
| - | BARCLAYS PLC | 0 | 0.01% | $8.51M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.01% | $7.86M |
| - | FNMA 30YR | 0 | 0.01% | $8.08M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $8.21M |
| - | CHILE (REPUBLIC OF) | 0 | 0.01% | $7.71M |
| - | NATWEST GROUP PLC | 0 | 0.01% | $7.95M |
| - | ORACLE CORPORATION | 0 | 0.01% | $8.62M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $8.50M |
| - | GENERAL MILLS INC | 0 | 0.01% | $8.05M |
| - | CITIBANK NA | 0 | 0.01% | $8.84M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $7.96M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $8.29M |
| - | SUZANO AUSTRIA GMBH | 0 | 0.01% | $8.33M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.01% | $8.88M |
| - | ITALY (REPUBLIC OF) MTN | 0 | 0.01% | $8.44M |
| - | PROCTER & GAMBLE CO | 0 | 0.01% | $7.78M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $8.86M |
| - | GNMA2 30YR | 0 | 0.01% | $8.52M |
| - | ING GROEP NV | 0 | 0.01% | $7.67M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.01% | $9.04M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $8.01M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $8.65M |
| - | CISCO SYSTEMS INC | 0 | 0.01% | $7.84M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.01% | $8.40M |
| - | MBART_25-1 A3 | 0 | 0.01% | $8.10M |
| - | KFW | 0 | 0.01% | $8.73M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $7.78M |
| - | TYSON FOODS INC | 0 | 0.01% | $8.08M |
| - | WELLS FARGO & CO | 0 | 0.01% | $8.34M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $8.69M |
| - | AMAZON.COM INC | 0 | 0.01% | $7.77M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $8.86M |
| - | ENERGY TRANSFER OPERATING LP | 0 | 0.01% | $7.67M |
| - | KFW | 0 | 0.01% | $9.02M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.01% | $8.12M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $8.13M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.01% | $8.22M |
| - | ALTRIA GROUP INC | 0 | 0.01% | $8.17M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $8.38M |
| - | TVA | 0 | 0.01% | $7.89M |
| - | META PLATFORMS INC | 0 | 0.01% | $7.68M |
| - | GNMA2 30YR PLATINUM | 0 | 0.01% | $7.78M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $8.63M |
| - | CENTENE CORPORATION | 0 | 0.01% | $8.73M |
| - | PFIZER INVESTMENT ENTERPRISES PTE | 0 | 0.01% | $8.61M |
| - | FHMS_K515 A2 | 0 | 0.01% | $8.33M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.01% | $8.43M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $7.83M |
| - | FNMA 30YR | 0 | 0.01% | $8.83M |
| - | FNMA 30YR | 0 | 0.01% | $7.82M |
| - | T-MOBILE USA INC | 0 | 0.01% | $8.92M |
| - | GNMA2 30YR | 0 | 0.01% | $8.17M |
| - | CITIBANK NA | 0 | 0.01% | $7.66M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.01% | $7.86M |
| - | WALMART INC | 0 | 0.01% | $7.93M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $8.21M |
| - | BERKSHIRE HATHAWAY FINANCE CORP | 0 | 0.01% | $8.79M |
| - | T-MOBILE USA INC | 0 | 0.01% | $8.99M |
| - | JPMORGAN CHASE & CO (FXD-FRN) | 0 | 0.01% | $8.03M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $7.92M |
| - | AT&T INC | 0 | 0.01% | $8.29M |
| - | PCG_22-1 A2 | 0 | 0.01% | $8.11M |
| - | PFIZER INC | 0 | 0.01% | $8.49M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $8.31M |
| - | COREBRIDGE FINANCIAL INC | 0 | 0.01% | $7.70M |
| - | CITIGROUP INC | 0 | 0.01% | $7.87M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.01% | $7.70M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $7.86M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $8.89M |
| - | COMCAST CORPORATION | 0 | 0.01% | $7.92M |
| - | MANITOBA PROVINCE OF MTN | 0 | 0.01% | $7.71M |
| - | T-MOBILE USA INC | 0 | 0.01% | $8.89M |
| - | JOHNSON & JOHNSON | 0 | 0.01% | $8.99M |
| - | EXXON MOBIL CORP | 0 | 0.01% | $8.15M |
| - | FHLMC 15YR UMBS | 0 | 0.01% | $8.48M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $7.92M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $8.59M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $8.95M |
| - | FHLMC 15YR UMBS | 0 | 0.01% | $8.87M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.01% | $7.82M |
| - | CITIGROUP INC (FXD-FRN) | 0 | 0.01% | $8.21M |
| - | GNMA2 30YR | 0 | 0.01% | $8.07M |
| - | FREEPORT-MCMORAN INC | 0 | 0.01% | $7.91M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.01% | $7.99M |
| - | PFIZER INVESTMENT ENTERPRISES PTE | 0 | 0.01% | $8.93M |
| - | AMGEN INC | 0 | 0.01% | $8.82M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $8.01M |
| - | BMO_25-C11 A5 | 0 | 0.01% | $8.21M |
| - | ISRAEL (STATE OF) | 0 | 0.01% | $8.59M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.01% | $8.36M |
| - | WELLS FARGO & COMPANY MTN | 0 | 0.01% | $8.09M |
| - | AMAZON.COM INC | 0 | 0.01% | $8.13M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.01% | $8.87M |
| - | GNMA2 30YR | 0 | 0.01% | $7.67M |
| - | GNMA2 30YR | 0 | 0.01% | $8.93M |
| - | FNMA 30YR | 0 | 0.01% | $8.53M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $8.41M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $8.80M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $7.99M |
| - | INTER-AMERICAN DEVELOPMENT BANK | 0 | 0.01% | $8.57M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $7.76M |
| - | BARCLAYS PLC | 0 | 0.01% | $7.87M |
| - | COMCAST CORPORATION | 0 | 0.01% | $7.92M |
| - | ALPHABET INC | 0 | 0.01% | $8.87M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $9.00M |
| - | CARRIER GLOBAL CORP | 0 | 0.01% | $9.03M |
| - | ORACLE CORPORATION | 0 | 0.01% | $7.69M |
| - | FHLMC 15YR UMBS | 0 | 0.01% | $8.50M |
| - | VISA INC | 0 | 0.01% | $7.94M |
| - | QUEST DIAGNOSTICS INCORPORATED | 0 | 0.01% | $6.53M |
| - | BARCLAYS PLC | 0 | 0.01% | $7.07M |
| - | HCA INC | 0 | 0.01% | $7.18M |
| - | APPLE INC | 0 | 0.01% | $6.91M |
| - | GNMA2 30YR | 0 | 0.01% | $7.50M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.01% | $6.39M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.01% | $7.02M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.01% | $7.42M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.01% | $7.34M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.01% | $7.46M |
| - | MSC_19-H6 A4 | 0 | 0.01% | $6.38M |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.01% | $6.73M |
| - | GNMA2 30YR | 0 | 0.01% | $7.33M |
| - | GNMA2 30YR | 0 | 0.01% | $6.56M |
| - | DOLLAR TREE INC | 0 | 0.01% | $6.45M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $7.19M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.01% | $6.51M |
| - | GNMA2 30YR | 0 | 0.01% | $6.54M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $7.59M |
| - | MPLX LP | 0 | 0.01% | $6.73M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.01% | $7.13M |
| - | PHILLIPS 66 | 0 | 0.01% | $6.67M |
| - | IBM INTERNATIONAL CAPITAL PTE LTD | 0 | 0.01% | $6.39M |
| - | LOWES COMPANIES INC | 0 | 0.01% | $6.53M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $7.45M |
| - | ABBVIE INC | 0 | 0.01% | $7.40M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $7.11M |
| - | MEXICO (UNITED MEXICAN STATES) (GO MTN | 0 | 0.01% | $7.17M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $6.64M |
| - | ADOBE INC | 0 | 0.01% | $7.38M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $7.54M |
| - | NOMURA HOLDINGS INC | 0 | 0.01% | $6.41M |
| - | AMERICAN EXPRESS COMPANY (FX-FRN) | 0 | 0.01% | $7.15M |
| - | ITALY (REPUBLIC OF) | 0 | 0.01% | $7.03M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.01% | $7.40M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $6.47M |
| - | FNMA 30YR | 0 | 0.01% | $6.44M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $6.72M |
| - | CITIGROUP INC | 0 | 0.01% | $6.97M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $6.71M |
| - | CITIBANK NA | 0 | 0.01% | $6.76M |
| - | BMARK_20-B21 A4 | 0 | 0.01% | $6.28M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.01% | $7.29M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $7.49M |
| - | AT&T INC | 0 | 0.01% | $6.62M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.01% | $7.60M |
| - | ENERGY TRANSFER LP | 0 | 0.01% | $7.28M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.01% | $7.47M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.01% | $6.44M |
| - | FNMA_17-M8 A2 | 0 | 0.01% | $6.58M |
| - | HALEON US CAPITAL LLC | 0 | 0.01% | $6.64M |
| - | BERKSHIRE HATHAWAY FINANCE CORP | 0 | 0.01% | $7.12M |
| - | NIKE INC | 0 | 0.01% | $7.11M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $7.37M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.01% | $6.85M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $6.95M |
| - | COMCAST CORPORATION | 0 | 0.01% | $6.53M |
| - | WALT DISNEY CO | 0 | 0.01% | $6.62M |
| - | FNMA 30YR | 0 | 0.01% | $7.37M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.01% | $6.42M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $7.39M |
| - | CONOCOPHILLIPS CO | 0 | 0.01% | $6.84M |
| - | NISOURCE INC | 0 | 0.01% | $6.36M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $6.84M |
| - | JPMORGAN CHASE & CO (FXD-FRN) | 0 | 0.01% | $6.65M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $7.54M |
| - | KENVUE INC | 0 | 0.01% | $6.74M |
| - | ALPHABET INC | 0 | 0.01% | $6.97M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.01% | $6.96M |
| - | PHILLIPS 66 | 0 | 0.01% | $6.75M |
| - | JOHNSON & JOHNSON | 0 | 0.01% | $6.28M |
| - | AMAZON.COM INC | 0 | 0.01% | $6.37M |
| - | ISRAEL (STATE OF) | 0 | 0.01% | $6.80M |
| - | URUGUAY (ORIENTAL REPUBLIC OF) | 0 | 0.01% | $7.57M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.01% | $7.04M |
| - | ORACLE CORPORATION | 0 | 0.01% | $7.08M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.01% | $6.73M |
| - | GOLDMAN SACHS CAPITAL I | 0 | 0.01% | $6.83M |
| - | APPLE INC | 0 | 0.01% | $6.80M |
| - | TARGA RESOURCES PARTNERS LP | 0 | 0.01% | $7.09M |
| - | SYNOPSYS INC | 0 | 0.01% | $7.42M |
| - | REGAL REXNORD CORP | 0 | 0.01% | $6.91M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.01% | $7.59M |
| - | BANCO SANTANDER SA | 0 | 0.01% | $6.73M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $6.32M |
| - | TIME WARNER CABLE LLC | 0 | 0.01% | $6.65M |
| - | FNMA 30YR | 0 | 0.01% | $7.28M |
| - | AMERICA MOVIL SAB DE CV | 0 | 0.01% | $6.74M |
| - | SERVICENOW INC | 0 | 0.01% | $7.64M |
| - | NVIDIA CORPORATION | 0 | 0.01% | $6.53M |
| - | APPLE INC | 0 | 0.01% | $7.51M |
| - | SYNOPSYS INC | 0 | 0.01% | $6.87M |
| - | FNMA 30YR REPERFORMING NON MODIFIE | 0 | 0.01% | $7.09M |
| - | FOX CORP | 0 | 0.01% | $6.40M |
| - | APPLE INC | 0 | 0.01% | $7.54M |
| - | BROADCOM INC | 0 | 0.01% | $6.79M |
| - | PNC BANK NA | 0 | 0.01% | $7.19M |
| - | WALT DISNEY CO | 0 | 0.01% | $7.21M |
| - | ELEVANCE HEALTH INC | 0 | 0.01% | $6.55M |
| - | MASTERCARD INC | 0 | 0.01% | $6.32M |
| - | WILLIAMS COMPANIES INC | 0 | 0.01% | $6.94M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.01% | $7.39M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.01% | $6.28M |
| - | FNMA 30YR | 0 | 0.01% | $7.53M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $7.09M |
| - | MASTERCARD INC | 0 | 0.01% | $7.36M |
| - | HOME DEPOT INC | 0 | 0.01% | $7.00M |
| - | UBER TECHNOLOGIES INC | 0 | 0.01% | $6.54M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $7.52M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0 | 0.01% | $7.15M |
| - | COCA-COLA CO | 0 | 0.01% | $6.48M |
| - | PHARMACIA LLC | 0 | 0.01% | $6.94M |
| - | NATWEST GROUP PLC | 0 | 0.01% | $6.61M |
| - | INTEL CORPORATION | 0 | 0.01% | $7.21M |
| - | HCA INC | 0 | 0.01% | $6.71M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $7.38M |
| - | BROADCOM INC | 0 | 0.01% | $6.71M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $7.09M |
| - | HOME DEPOT INC | 0 | 0.01% | $6.40M |
| - | SOLVENTUM CORP | 0 | 0.01% | $6.32M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.01% | $6.38M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.01% | $7.53M |
| - | TOTALENERGIES CAPITAL INTERNATIONA | 0 | 0.01% | $7.64M |
| - | FNMA 30YR | 0 | 0.01% | $7.16M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.01% | $7.12M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.01% | $7.42M |
| - | MANUFACTURERS AND TRADERS TRUST CO | 0 | 0.01% | $6.28M |
| - | INTER-AMERICAN DEVELOPMENT BANK | 0 | 0.01% | $6.57M |
| - | TIME WARNER CABLE LLC | 0 | 0.01% | $6.67M |
| - | ORACLE CORPORATION | 0 | 0.01% | $6.81M |
| - | PERU (REPUBLIC OF) | 0 | 0.01% | $7.57M |
| - | FNMA 30YR | 0 | 0.01% | $7.03M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0 | 0.01% | $6.64M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $6.51M |
| - | GNMA 30YR | 0 | 0.01% | $6.81M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.01% | $6.43M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.01% | $7.51M |
| - | JBS USA LUX SA | 0 | 0.01% | $7.48M |
| - | CIGNA GROUP | 0 | 0.01% | $7.54M |
| - | FHLMC GOLD 30YR | 0 | 0.01% | $6.90M |
| - | FNMA 30YR | 0 | 0.01% | $6.90M |
| - | FNMA 15YR | 0 | 0.01% | $6.33M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $6.61M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $6.67M |
| - | CITIGROUP INC | 0 | 0.01% | $6.77M |
| - | UNILEVER CAPITAL CORP | 0 | 0.01% | $7.22M |
| - | BARCLAYS PLC | 0 | 0.01% | $7.04M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.01% | $6.28M |
| - | ASTRAZENECA FINANCE LLC | 0 | 0.01% | $6.48M |
| - | TIME WARNER CABLE ENTERPRISES LLC | 0 | 0.01% | $6.41M |
| - | GNMA2 30YR | 0 | 0.01% | $7.33M |
| - | AMGEN INC | 0 | 0.01% | $6.35M |
| - | BANK5_25-5YR14 A3 | 0 | 0.01% | $6.29M |
| - | HP INC | 0 | 0.01% | $6.45M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $7.08M |
| - | JOHNSON & JOHNSON | 0 | 0.01% | $6.33M |
| - | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0 | 0.01% | $7.00M |
| - | GNMA2 30YR PLATINUM | 0 | 0.01% | $6.53M |
| - | BAKER HUGHES HOLDINGS LLC | 0 | 0.01% | $7.26M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.01% | $7.03M |
| - | CITIGROUP INC | 0 | 0.01% | $7.32M |
| - | BANK OF AMERICA CORP | 0 | 0.01% | $6.77M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.01% | $6.83M |
| - | MORGAN STANLEY | 0 | 0.01% | $7.63M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $6.90M |
| - | COSTCO WHOLESALE CORPORATION | 0 | 0.01% | $7.47M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.01% | $6.71M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.01% | $6.47M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.01% | $6.92M |
| - | EXXON MOBIL CORP | 0 | 0.01% | $6.99M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $6.39M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.01% | $7.26M |
| - | ING GROEP NV | 0 | 0.01% | $6.64M |
| - | ISRAEL (STATE OF) | 0 | 0.01% | $6.98M |
| - | UNITED AIRLINES INC | 0 | 0.01% | $6.37M |
| - | WALT DISNEY CO | 0 | 0.01% | $6.80M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $6.40M |
| - | BARCLAYS PLC | 0 | 0.01% | $7.43M |
| - | FNMA 30YR | 0 | 0.01% | $6.68M |
| - | PERU (REPUBLIC OF) | 0 | 0.01% | $6.65M |
| - | BANCO SANTANDER SA | 0 | 0.01% | $7.28M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.01% | $6.64M |
| - | EXXON MOBIL CORP | 0 | 0.01% | $6.69M |
| - | CANADIAN NATURAL RESOURCES LTD | 0 | 0.01% | $6.34M |
| - | BROOKFIELD FINANCE INC | 0 | 0.01% | $6.87M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $6.56M |
| - | ORACLE CORPORATION | 0 | 0.01% | $7.59M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $7.08M |
| - | DOMINION ENERGY INC | 0 | 0.01% | $6.70M |
| - | ONEOK INC | 0 | 0.01% | $7.48M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.01% | $7.26M |
| - | SYNIT_25-2 A | 0 | 0.01% | $7.10M |
| - | FNMA 30YR | 0 | 0.01% | $6.64M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $6.28M |
| - | BMARK_20-B21 A5 | 0 | 0.01% | $7.64M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.01% | $6.62M |
| - | ENERGY TRANSFER LP | 0 | 0.01% | $6.66M |
| - | GNMA2 30YR | 0 | 0.01% | $6.41M |
| - | JEFFERIES FINANCIAL GROUP INC | 0 | 0.01% | $6.32M |
| - | SYSCO CORPORATION | 0 | 0.01% | $6.40M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $7.40M |
| - | AT&T INC | 0 | 0.01% | $6.49M |
| - | BANK_21-BNK35 A5 | 0 | 0.01% | $6.46M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $6.82M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $7.18M |
| - | GILEAD SCIENCES INC | 0 | 0.01% | $6.98M |
| - | FHLMC_K114 A2 | 0 | 0.01% | $6.26M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $7.11M |
| - | PEPSICO INC | 0 | 0.01% | $6.91M |
| - | ORACLE CORPORATION | 0 | 0.01% | $6.47M |
| - | FHMS_25-K545 A2 | 0 | 0.01% | $6.57M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.01% | $6.58M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $7.57M |
| - | APPLIED MATERIALS INC | 0 | 0.01% | $7.13M |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.01% | $6.38M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.01% | $6.91M |
| - | FOX CORP | 0 | 0.01% | $7.08M |
| - | EQUINIX INC | 0 | 0.01% | $6.43M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.01% | $7.43M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $6.75M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.01% | $6.52M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $6.79M |
| - | HOME DEPOT INC | 0 | 0.01% | $6.52M |
| - | CATERPILLAR INC | 0 | 0.01% | $7.07M |
| - | ABBVIE INC | 0 | 0.01% | $7.47M |
| - | LAM RESEARCH CORPORATION | 0 | 0.01% | $6.79M |
| - | HSBC HOLDINGS PLC FXD-TO-FLT | 0 | 0.01% | $6.32M |
| - | COMCAST CORPORATION | 0 | 0.01% | $7.31M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.01% | $6.49M |
| - | MPLX LP | 0 | 0.01% | $7.37M |
| - | SOLVENTUM CORP | 0 | 0.01% | $6.94M |
| - | FNMA 30YR | 0 | 0.01% | $6.55M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.01% | $6.88M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $7.53M |
| - | TREASURY NOTE (OTR) | 0 | 0.01% | $6.50M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.01% | $6.34M |
| - | AT&T INC | 0 | 0.01% | $7.58M |
| - | ONEOK INC | 0 | 0.01% | $6.85M |
| - | HSBC HOLDINGS PLC FXD-TO-FLT MTN | 0 | 0.01% | $6.73M |
| - | WALT DISNEY CO | 0 | 0.01% | $6.79M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $6.86M |
| - | PERU (REPUBLIC OF) | 0 | 0.01% | $6.33M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.01% | $6.35M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $7.54M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.01% | $7.11M |
| - | CME GROUP INC | 0 | 0.01% | $6.37M |
| - | HCA INC | 0 | 0.01% | $6.89M |
| - | AMAZON.COM INC | 0 | 0.01% | $7.14M |
| - | BAT CAPITAL CORP | 0 | 0.01% | $6.86M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $7.29M |
| - | CHUBB INA HOLDINGS LLC | 0 | 0.01% | $6.33M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.01% | $6.73M |
| - | CHUBB INA HOLDINGS LLC | 0 | 0.01% | $6.36M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.01% | $6.68M |
| - | ORACLE CORPORATION | 0 | 0.01% | $6.71M |
| - | WILLIAMS COMPANIES INC | 0 | 0.01% | $6.44M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $6.48M |
| - | ALPHABET INC | 0 | 0.01% | $6.79M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.01% | $6.78M |
| - | BANK OF MONTREAL MTN | 0 | 0.01% | $6.34M |
| - | QUALCOMM INCORPORATED | 0 | 0.01% | $6.39M |
| - | LOWES COMPANIES INC | 0 | 0.01% | $7.09M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $6.89M |
| - | RTX CORP | 0 | 0.01% | $7.44M |
| - | FNMA 30YR | 0 | 0.01% | $6.58M |
| - | FNMA 30YR | 0 | 0.01% | $7.05M |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.01% | $6.43M |
| - | GENERAL MOTORS CO | 0 | 0.01% | $6.99M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.01% | $6.30M |
| - | NVIDIA CORPORATION | 0 | 0.01% | $7.47M |
| - | NATWEST GROUP PLC | 0 | 0.01% | $7.20M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $7.29M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $7.46M |
| - | GNMA2 30YR | 0 | 0.01% | $7.52M |
| - | COOPERATIEVE RABOBANK UA MTN | 0 | 0.01% | $7.58M |
| - | AERCAP IRELAND CAPITAL LTD / AERCA | 0 | 0.01% | $6.60M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $6.77M |
| - | WILLIAMS COMPANIES INC | 0 | 0.01% | $6.64M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.01% | $7.14M |
| - | COCA-COLA CO | 0 | 0.01% | $6.72M |
| - | AMAZON.COM INC | 0 | 0.01% | $7.26M |
| - | AIR PRODUCTS AND CHEMICALS INC | 0 | 0.01% | $6.48M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $7.31M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.01% | $6.49M |
| - | CITIGROUP INC | 0 | 0.01% | $6.45M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.01% | $7.31M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $7.26M |
| - | VICI PROPERTIES LP | 0 | 0.01% | $6.49M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.01% | $7.05M |
| - | HCA INC | 0 | 0.01% | $6.59M |
| - | BROADCOM INC | 0 | 0.01% | $6.68M |
| - | WELLS FARGO BANK NA MTN | 0 | 0.01% | $7.43M |
| - | REGENERON PHARMACEUTICALS INC. | 0 | 0.01% | $6.27M |
| - | US BANCORP | 0 | 0.01% | $7.16M |
| - | FNMA 30YR | 0 | 0.01% | $7.27M |
| - | ENERGY TRANSFER LP | 0 | 0.01% | $7.33M |
| - | BANCO SANTANDER SA | 0 | 0.01% | $6.85M |
| - | FNMA 30YR | 0 | 0.01% | $6.78M |
| - | CITIGROUP INC | 0 | 0.01% | $6.39M |
| - | CORPORACION ANDINA DE FOMENTO | 0 | 0.01% | $7.01M |
| - | CIGNA GROUP | 0 | 0.01% | $7.36M |
| - | INTER-AMERICAN DEVELOPMENT BANK | 0 | 0.01% | $6.73M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $6.90M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $6.76M |
| - | ABBVIE INC | 0 | 0.01% | $7.60M |
| - | COMCAST CORPORATION | 0 | 0.01% | $6.74M |
| - | TEXAS NAT GAS SECURITIZATION F | 0 | 0.01% | $7.40M |
| - | GNMA 30YR | 0 | 0.01% | $6.59M |
| - | FOX CORP | 0 | 0.01% | $6.49M |
| - | MORGAN STANLEY BANK NA (FXD-FRN) | 0 | 0.01% | $7.44M |
| - | TSMC ARIZONA CORP | 0 | 0.01% | $7.14M |
| - | GNMA2 30YR | 0 | 0.01% | $6.92M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.01% | $6.76M |
| - | NEW JERSEY ST TPK AUTH TPK REV | 0 | 0.01% | $7.52M |
| - | TARGA RESOURCES PARTNERS LP | 0 | 0.01% | $6.37M |
| - | WASTE MANAGEMENT INC | 0 | 0.01% | $6.87M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $6.29M |
| - | BARCLAYS PLC | 0 | 0.01% | $7.60M |
| - | ORACLE CORPORATION | 0 | 0.01% | $7.22M |
| - | CITIGROUP INC | 0 | 0.01% | $6.44M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.01% | $6.61M |
| - | SHELL FINANCE US INC | 0 | 0.01% | $7.19M |
| - | PANAMA (REPUBLIC OF) | 0 | 0.01% | $7.57M |
| - | METLIFE INC | 0 | 0.01% | $7.19M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.01% | $7.13M |
| - | ALIBABA GROUP HOLDING LTD | 0 | 0.01% | $6.89M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $7.21M |
| - | TRUIST BANK | 0 | 0.01% | $6.51M |
| - | ORACLE CORPORATION | 0 | 0.01% | $7.40M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $6.57M |
| - | KFW | 0 | 0.01% | $6.43M |
| - | ARCELORMITTAL SA | 0 | 0.01% | $6.33M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $6.51M |
| - | KINDER MORGAN INC | 0 | 0.01% | $6.94M |
| - | ALTRIA GROUP INC | 0 | 0.01% | $7.34M |
| - | KROGER CO | 0 | 0.01% | $6.35M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.01% | $6.88M |
| - | US BANCORP MTN | 0 | 0.01% | $7.48M |
| - | HCA INC | 0 | 0.01% | $7.37M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $6.30M |
| - | FNMA 30YR | 0 | 0.01% | $7.01M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $6.92M |
| - | ENERGY TRANSFER LP | 0 | 0.01% | $6.99M |
| - | PANAMA (REPUBLIC OF) | 0 | 0.01% | $6.49M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.01% | $6.61M |
| - | ING GROEP NV | 0 | 0.01% | $6.56M |
| - | VALE OVERSEAS LTD | 0 | 0.01% | $7.01M |
| - | US BANCORP MTN | 0 | 0.01% | $7.33M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.01% | $6.81M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $6.84M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.01% | $7.64M |
| - | FNMA 30YR | 0 | 0.01% | $6.64M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $6.51M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.01% | $6.99M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.01% | $7.58M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $7.64M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.01% | $6.58M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.01% | $7.32M |
| - | SDART_24-1 B | 0 | 0.01% | $6.47M |
| - | KFW BANKENGRUPPE | 0 | 0.01% | $6.97M |
| - | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0 | 0.01% | $7.43M |
| - | EUROPEAN INVESTMENT BANK MTN | 0 | 0.01% | $6.57M |
| - | GILEAD SCIENCES INC | 0 | 0.01% | $7.42M |
| - | ASIAN DEVELOPMENT BANK | 0 | 0.01% | $7.53M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.01% | $6.49M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $6.58M |
| - | SOUTHERN PERU COPPER CORP | 0 | 0.01% | $6.43M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.01% | $6.71M |
| - | FHLMC 15YR UMBS MIRROR | 0 | 0.01% | $7.04M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $6.86M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.01% | $7.26M |
| - | BBCMS_25-C39 A5 | 0 | 0.01% | $6.53M |
| - | BANCO SANTANDER SA | 0 | 0.01% | $6.53M |
| - | FNMA 30YR | 0 | 0.01% | $7.53M |
| - | PEPSICO INC | 0 | 0.01% | $7.26M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.01% | $7.33M |
| - | ALBERTA (PROVINCE OF) | 0 | 0.01% | $6.97M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.01% | $6.70M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $7.34M |
| - | VICI PROPERTIES LP | 0 | 0.01% | $6.85M |
| - | OTIS WORLDWIDE CORP | 0 | 0.01% | $7.34M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.01% | $7.28M |
| - | COMCAST CORPORATION | 0 | 0.01% | $6.54M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.01% | $6.90M |
| - | APPLE INC | 0 | 0.01% | $7.60M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.01% | $6.56M |
| - | GNMA2 30YR | 0 | 0.01% | $6.36M |
| - | AMAZON.COM INC | 0 | 0.01% | $6.43M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $6.39M |
| - | ONTARIO (PROVINCE OF) | 0 | 0.01% | $6.60M |
| - | INTEL CORPORATION | 0 | 0.01% | $7.40M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.01% | $7.49M |
| - | GNMA2 30YR | 0 | 0.01% | $7.49M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.01% | $6.59M |
| - | WILLIAMS COMPANIES INC | 0 | 0.01% | $7.63M |
| - | STATE STREET CORP (FXD) | 0 | 0.01% | $6.42M |
| - | LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 0.01% | $6.96M |
| - | ING GROEP NV | 0 | 0.01% | $7.54M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $7.62M |
| - | WESTPAC BANKING CORP | 0 | 0.01% | $6.82M |
| - | BANK OF AMERICA NA | 0 | 0.01% | $7.06M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.01% | $6.83M |
| - | PACIFIC GAS & ELECTRIC UTILITIES | 0 | 0.01% | $7.38M |
| - | BARCLAYS PLC | 0 | 0.01% | $7.51M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.01% | $7.26M |
| - | INTEL CORPORATION | 0 | 0.01% | $6.42M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.01% | $6.82M |
| - | COCA-COLA CO | 0 | 0.01% | $6.77M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $6.78M |
| - | US BANCORP MTN | 0 | 0.01% | $6.51M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $7.02M |
| - | ORACLE CORPORATION | 0 | 0.01% | $7.30M |
| - | FHLMC 30YR UMBS | 0 | 0.01% | $7.31M |
| - | NJ ST EDA PENSION | 0 | 0.01% | $6.29M |
| - | ALPHABET INC | 0 | 0.01% | $6.99M |
| - | GE HEALTHCARE TECHNOLOGIES INC | 0 | 0.01% | $6.36M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.01% | $6.54M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $6.74M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.01% | $7.08M |
| - | GNMA2 30YR | 0 | 0.01% | $7.26M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $6.72M |
| - | TARGA RESOURCES PARTNERS LP | 0 | 0.01% | $6.42M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $6.29M |
| - | ALPHABET INC | 0 | 0.01% | $7.03M |
| - | COMCAST CORPORATION | 0 | 0.01% | $7.00M |
| - | CHEVRON CORP | 0 | 0.01% | $7.31M |
| - | BROADCOM INC | 0 | 0.01% | $6.37M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $7.23M |
| - | MORGAN STANLEY (FXD-FRN) MTN | 0 | 0.01% | $7.23M |
| - | BROADCOM INC | 0 | 0.01% | $6.66M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.01% | $6.35M |
| - | JBS USA LUX SA | 0 | 0.01% | $7.56M |
| - | FNMA 30YR | 0 | 0.01% | $6.32M |
| - | T-MOBILE USA INC | 0 | 0.01% | $6.46M |
| - | HALEON US CAPITAL LLC | 0 | 0.01% | $6.28M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $7.30M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.01% | $7.12M |
| - | ALPHABET INC | 0 | 0.01% | $6.83M |
| - | ELI LILLY AND COMPANY | 0 | 0.01% | $7.23M |
| - | JOHNSON & JOHNSON | 0 | 0.01% | $7.40M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.01% | $6.32M |
| - | AMAZON.COM INC | 0 | 0.01% | $6.63M |
| - | FNMA 30YR | 0 | 0.01% | $7.45M |
| - | FNMA 30YR | 0 | 0.01% | $6.59M |
| - | ALPHABET INC | 0 | 0.01% | $7.26M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.01% | $7.17M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.01% | $6.92M |
| - | FGOLD 30YR GIANT | 0 | 0.01% | $7.48M |
| - | REGAL REXNORD CORP | 0 | 0.01% | $6.34M |
| - | PROCTER & GAMBLE CO | 0 | 0.01% | $6.36M |
| - | HOME DEPOT INC | 0 | 0.01% | $6.49M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $7.51M |
| - | GNMA2 30YR | 0 | 0.01% | $7.03M |
| - | FIFTH THIRD BANCORP | 0 | 0.01% | $6.56M |
| - | HESS CORP | 0 | 0.01% | $6.29M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.01% | $6.69M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $6.61M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $6.34M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $7.07M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.01% | $7.13M |
| - | ALBERTA (PROVINCE OF) | 0 | 0.01% | $7.09M |
| - | AT&T INC | 0 | 0.01% | $6.93M |
| - | SHELL FINANCE US INC | 0 | 0.01% | $6.41M |
| - | BANCO SANTANDER SA | 0 | 0.01% | $7.55M |
| - | GNMA2 30YR | 0 | 0.01% | $6.41M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $6.67M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.01% | $6.98M |
| - | AT&T INC | 0 | 0.01% | $6.31M |
| - | CHILE (REPUBLIC OF) | 0 | 0.01% | $6.42M |
| - | MORGAN STANLEY MTN | 0 | 0.01% | $6.61M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $6.36M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $7.32M |
| - | FNMA 30YR | 0 | 0.01% | $6.77M |
| - | HSBC HOLDINGS PLC | 0 | 0.01% | $6.38M |
| - | NATWEST GROUP PLC | 0 | 0.01% | $6.52M |
| - | INTEL CORPORATION | 0 | 0.01% | $6.63M |
| - | SYNOPSYS INC | 0 | 0.01% | $7.43M |
| - | CISCO SYSTEMS INC | 0 | 0.01% | $7.36M |
| - | COMCAST CORPORATION | 0 | 0.01% | $6.33M |
| - | ROYAL BANK OF CANADA (FX-FRN) MTN | 0 | 0.01% | $7.45M |
| - | APPLE INC | 0 | 0.01% | $6.81M |
| - | NVIDIA CORPORATION | 0 | 0.01% | $6.83M |
| - | FNMA 30YR | 0 | 0.01% | $6.83M |
| - | LOWES COMPANIES INC | 0 | 0.01% | $6.40M |
| - | CONOCOPHILLIPS CO | 0 | 0.01% | $6.74M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $7.21M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.01% | $6.42M |
| - | WALMART INC | 0 | 0.01% | $6.27M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.01% | $6.27M |
| - | VODAFONE GROUP PLC | 0 | 0.01% | $7.40M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.01% | $7.26M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.01% | $7.04M |
| - | FNMA 30YR | 0 | 0.01% | $7.60M |
| - | WALT DISNEY CO | 0 | 0.01% | $7.03M |
| - | GNMA2 30YR | 0 | 0.01% | $6.30M |
| - | TYSON FOODS INC | 0 | 0.01% | $6.37M |
| - | NASDAQ INC | 0 | 0.01% | $6.49M |
| - | US BANCORP MTN | 0 | 0.01% | $6.88M |
| - | FNMA 15YR UMBS | 0 | 0.01% | $6.88M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.01% | $6.96M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.01% | $7.42M |
| - | ORACLE CORPORATION | 0 | 0.01% | $6.51M |
| - | META PLATFORMS INC | 0 | 0.01% | $6.48M |
| - | VISA INC | 0 | 0.01% | $7.16M |
| - | FNMA_18-M13 A2 | 0 | 0.01% | $7.02M |
| - | WESTPAC BANKING CORP | 0 | 0.01% | $6.64M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $6.38M |
| - | BARCLAYS PLC | 0 | 0.01% | $7.31M |
| - | SHELL FINANCE US INC 144A | 0 | 0.01% | $6.35M |
| - | KOREA (REPUBLIC OF) | 0 | 0.01% | $7.26M |
| - | HESS CORP | 0 | 0.01% | $6.86M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $7.50M |
| - | SOUTHERN COPPER CORP | 0 | 0.01% | $7.35M |
| - | BAT CAPITAL CORP | 0 | 0.01% | $6.59M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $6.58M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.01% | $6.47M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $6.97M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $6.59M |
| - | ORACLE CORPORATION | 0 | 0.01% | $6.47M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $7.05M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.01% | $6.94M |
| - | FHMS_K069 A-2 | 0 | 0.01% | $6.90M |
| - | AMERICAN EXPRESS COMPANY FXD-FRN | 0 | 0.01% | $6.89M |
| - | CATERPILLAR INC | 0 | 0.01% | $6.40M |
| - | COCA-COLA CO | 0 | 0.01% | $6.46M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.01% | $7.11M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.01% | $6.57M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.01% | $6.61M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.01% | $7.07M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.01% | $6.57M |
| - | HOME DEPOT INC | 0 | 0.01% | $6.28M |
| - | BIOGEN INC | 0 | 0.01% | $7.40M |
| - | ING GROEP NV | 0 | 0.01% | $6.62M |
| - | GNMA2 30YR | 0 | 0.01% | $7.19M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.01% | $7.61M |
| - | APPLE INC | 0 | 0.01% | $6.88M |
| - | INTER-AMERICAN INVESTMENT CORP | 0 | 0.01% | $6.31M |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.01% | $7.17M |
| - | SYNOPSYS INC | 0 | 0.01% | $6.82M |
| - | META PLATFORMS INC | 0 | 0.01% | $6.44M |
| - | REPUBLIC OF HUNGARY | 0 | 0.01% | $7.23M |
| - | PORT AUTH N Y & N J FOR ISSUES DTD | 0 | 0.01% | $6.70M |
| - | APPLE INC | 0 | 0.01% | $6.58M |
| - | GNMA2 30YR | 0 | 0.01% | $6.41M |
| - | MORGAN STANLEY | 0 | 0.01% | $6.90M |
| - | UBS AG (LONDON BRANCH) | 0 | 0.01% | $6.33M |
| - | T-MOBILE USA INC | 0 | 0.01% | $7.18M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.01% | $6.64M |
| - | FNMA 30YR UMBS | 0 | 0.01% | $6.89M |
| - | BANK OF AMERICA CORP | 0 | 0.01% | $6.86M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.01% | $7.50M |
| - | KFW | 0 | 0.01% | $6.30M |
| - | FNMA 30YR | 0 | 0.01% | $6.71M |
| - | NVIDIA CORPORATION | 0 | 0.01% | $7.62M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.01% | $6.88M |
| - | AMAZON.COM INC | 0 | 0.01% | $6.60M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.01% | $7.10M |
| - | BAT INTERNATIONAL FINANCE PLC | 0 | 0.01% | $6.35M |
| - | PEPSICO INC | 0 | 0.01% | $6.91M |
| - | LOWES COMPANIES INC | 0 | 0.01% | $6.44M |
| - | FNMA_18-M2 A2 | 0 | 0.01% | $7.06M |
| - | JOHNSON & JOHNSON | 0 | 0.01% | $6.55M |
| - | QUEBEC (PROVINCE OF) MTN | 0 | 0.01% | $6.35M |
| - | FNMA 30YR | 0 | 0.01% | $7.57M |
| - | FHLK_15-20 A2 | 0 | 0.01% | $6.29M |
| - | APPLE INC | 0 | 0.01% | $7.62M |
| - | JPMORGAN CHASE & CO | 0 | 0.01% | $6.37M |
| - | BANCO SANTANDER SA | 0 | 0.01% | $7.62M |
| - | DUKE ENERGY CORP | 0 | 0.01% | $6.39M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.01% | $7.45M |
| - | BP CAPITAL MARKETS PLC | 0 | 0.01% | $7.06M |
| - | APPLE INC | 0 | 0.01% | $7.41M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.01% | $6.85M |
| - | FORD MOTOR COMPANY | 0 | 0.01% | $7.30M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.01% | $6.70M |
| - | JPMORGAN CHASE & CO FXD-FRN | 0 | 0.01% | $7.55M |
| - | INTER-AMERICAN DEVELOPMENT BANK MTN | 0 | 0.01% | $6.78M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.01% | $6.28M |
| - | MOLSON COORS BREWING CO | 0 | 0.01% | $6.93M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.01% | $7.16M |
| - | BANK OF NOVA SCOTIA MTN | 0 | 0.01% | $6.63M |
| - | KINDER MORGAN INC | 0 | 0.01% | $7.13M |
| - | VZMT_24-6 A1A | 0 | 0.01% | $6.35M |
| - | SANOFI SA | 0 | 0.01% | $6.66M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.01% | $6.81M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.01% | $6.66M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.01% | $6.31M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.01% | $6.27M |
| - | WALMART INC | 0 | 0.01% | $7.37M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.01% | $6.52M |
| - | APPLE INC | 0 | 0.01% | $6.39M |
| - | AMERICA MOVIL SAB DE CV | 0 | 0.01% | $6.87M |
| - | TIME WARNER CABLE LLC | 0 | 0.01% | $7.15M |
| - | HCA INC | 0 | 0.01% | $7.46M |
| - | TEXAS NAT GAS SECURITIZATION F | 0 | 0.01% | $6.42M |
| - | UNION PACIFIC CORPORATION | 0 | 0.01% | $6.26M |
| - | LLOYDS BANKING GROUP PLC FXD-FXD | 0 | 0.01% | $7.48M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.01% | $7.47M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.01% | $6.41M |
| - | MERCK & CO INC | 0 | 0.01% | $7.00M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.01% | $7.08M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.01% | $7.11M |
| - | BARCLAYS PLC | 0 | 0.01% | $7.55M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $5.06M |
| - | WALT DISNEY CO | 0 | 0.00% | $5.73M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $5.97M |
| - | BARCLAYS PLC | 0 | 0.00% | $6.02M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.00% | $4.98M |
| - | MPLX LP | 0 | 0.00% | $6.25M |
| - | PERU (REPUBLIC OF) | 0 | 0.00% | $4.88M |
| - | VODAFONE GROUP PLC | 0 | 0.00% | $6.12M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $5.17M |
| - | BIOGEN INC | 0 | 0.00% | $5.00M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $6.04M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.00% | $5.23M |
| - | T-MOBILE USA INC | 0 | 0.00% | $5.78M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $5.44M |
| - | BBCMS_24-5C31 A2 | 0 | 0.00% | $5.55M |
| - | HSBC HOLDINGS PLC | 0 | 0.00% | $5.13M |
| - | WELLS FARGO & COMPANY | 0 | 0.00% | $5.02M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $4.95M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $5.15M |
| - | OESTERREICHISCHE KONTROLLBANK AG | 0 | 0.00% | $4.87M |
| - | CITIGROUP INC | 0 | 0.00% | $5.42M |
| - | JBS USA HOLDING LUX SARL 144A | 0 | 0.00% | $5.14M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $5.11M |
| - | FNMA 30YR | 0 | 0.00% | $6.06M |
| - | CHENIERE ENERGY PARTNERS LP | 0 | 0.00% | $5.96M |
| - | DEUTSCHE TELEKOM INTERNATIONAL FIN | 0 | 0.00% | $5.49M |
| - | FNMA 30YR | 0 | 0.00% | $5.73M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $5.99M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $6.12M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $5.78M |
| - | META PLATFORMS INC | 0 | 0.00% | $5.76M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0 | 0.00% | $5.56M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.00% | $5.57M |
| - | PRUDENTIAL FINANCIAL INC MTN | 0 | 0.00% | $5.16M |
| - | IQVIA INC | 0 | 0.00% | $4.95M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $5.12M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $5.49M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.00% | $4.88M |
| - | TARGA RESOURCES CORP | 0 | 0.00% | $5.26M |
| - | BANCO SANTANDER SA | 0 | 0.00% | $5.29M |
| - | QUALCOMM INCORPORATED | 0 | 0.00% | $6.04M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $5.31M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $5.00M |
| - | ASTRAZENECA FINANCE LLC | 0 | 0.00% | $4.96M |
| - | COOPERATIEVE RABOBANK UA | 0 | 0.00% | $5.36M |
| - | BANK OF NOVA SCOTIA (FXD) | 0 | 0.00% | $5.58M |
| - | GENERAL MOTORS CO | 0 | 0.00% | $6.07M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $5.83M |
| - | ATHENE HOLDING LTD | 0 | 0.00% | $5.57M |
| - | NATWEST GROUP PLC | 0 | 0.00% | $6.06M |
| - | BERKSHIRE HATHAWAY FINANCE CORP | 0 | 0.00% | $4.97M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $5.81M |
| - | BANK_20-BN25 A5 | 0 | 0.00% | $6.06M |
| - | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0 | 0.00% | $6.07M |
| - | FORD MOTOR COMPANY | 0 | 0.00% | $4.92M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $5.27M |
| - | CVS HEALTH CORP | 0 | 0.00% | $5.58M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $5.40M |
| - | BANCO SANTANDER SA (FX-FX) | 0 | 0.00% | $5.66M |
| - | NASDAQ INC | 0 | 0.00% | $5.45M |
| - | HORMEL FOODS CORPORATION | 0 | 0.00% | $5.65M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.00% | $5.33M |
| - | DBJPM_17-C6 A-M | 0 | 0.00% | $5.36M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $5.13M |
| - | VODAFONE GROUP PLC | 0 | 0.00% | $5.81M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $6.25M |
| - | NEW YORK ST URBAN DEV CORP | 0 | 0.00% | $4.94M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $5.46M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $4.92M |
| - | AON NORTH AMERICA INC | 0 | 0.00% | $5.77M |
| - | FHMS_K509 A2 | 0 | 0.00% | $5.12M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.00% | $5.74M |
| - | DEVON ENERGY CORP | 0 | 0.00% | $5.38M |
| - | BARCLAYS PLC (FXD TO FLOAT) | 0 | 0.00% | $5.91M |
| - | COMCAST CORPORATION | 0 | 0.00% | $5.74M |
| - | ASTRAZENECA PLC | 0 | 0.00% | $5.48M |
| - | ASTRAZENECA PLC | 0 | 0.00% | $5.76M |
| - | QUALCOMM INCORPORATED | 0 | 0.00% | $5.41M |
| - | CATERPILLAR INC | 0 | 0.00% | $5.17M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $4.90M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $5.93M |
| - | CANADIAN IMPERIAL BANK (FXD-FRN) | 0 | 0.00% | $5.13M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $5.74M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.00% | $5.47M |
| - | BANCO SANTANDER SA | 0 | 0.00% | $6.22M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $5.36M |
| - | ANHEUSER-BUSCH INBEV FINANCE INC | 0 | 0.00% | $6.04M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $5.30M |
| - | NXP BV | 0 | 0.00% | $5.58M |
| - | PARKER HANNIFIN CORPORATION | 0 | 0.00% | $5.29M |
| - | ENBRIDGE INC | 0 | 0.00% | $4.90M |
| - | AT&T INC | 0 | 0.00% | $4.92M |
| - | BARCLAYS PLC | 0 | 0.00% | $5.65M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $5.87M |
| - | HUNTINGTON NATIONAL BANK (THE) | 0 | 0.00% | $5.50M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.00% | $4.93M |
| - | FNMA 30YR | 0 | 0.00% | $5.02M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $5.20M |
| - | SYSCO CORPORATION | 0 | 0.00% | $5.07M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.00% | $5.36M |
| - | ANALOG DEVICES INC | 0 | 0.00% | $5.57M |
| - | BANK OF MONTREAL (FXD-FRN) MTN | 0 | 0.00% | $4.88M |
| - | ONTARIO (PROVINCE OF) | 0 | 0.00% | $6.04M |
| - | DTE ENERGY COMPANY | 0 | 0.00% | $5.95M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.00% | $5.41M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $5.31M |
| - | ENERGY TRANSFER OPERATING LP | 0 | 0.00% | $5.92M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $4.89M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $5.78M |
| - | PEPSICO INC | 0 | 0.00% | $5.06M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.00% | $4.95M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.00% | $5.53M |
| - | BANK OF MONTREAL MTN | 0 | 0.00% | $5.18M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $5.05M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $5.63M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.00% | $5.25M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.00% | $5.50M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $5.88M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $5.05M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.00% | $5.05M |
| - | CSX CORP | 0 | 0.00% | $5.54M |
| - | CHENIERE ENERGY PARTNERS LP | 0 | 0.00% | $4.90M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $5.74M |
| - | FIFTH THIRD BANCORP | 0 | 0.00% | $5.52M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $5.03M |
| - | PNC FINANCIAL SERVICES GROUP INC ( MTN | 0 | 0.00% | $5.03M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.00% | $5.27M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $5.23M |
| - | ORACLE CORPORATION | 0 | 0.00% | $6.04M |
| - | AT&T INC | 0 | 0.00% | $5.96M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $5.93M |
| - | AIR PRODUCTS AND CHEMICALS INC | 0 | 0.00% | $5.46M |
| - | VALE OVERSEAS LTD | 0 | 0.00% | $5.17M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $5.83M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $4.93M |
| - | SUNOCO LOGISTICS PARTNERS OPERATIO | 0 | 0.00% | $5.62M |
| - | MERCK & CO INC | 0 | 0.00% | $5.43M |
| - | MPLX LP | 0 | 0.00% | $5.86M |
| - | QUALCOMM INCORPORATED | 0 | 0.00% | $5.03M |
| - | BROADRIDGE FINANCIAL SOLUTIONS INC | 0 | 0.00% | $5.08M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $5.14M |
| - | SANTANDER UK GROUP HOLDINGS PLC | 0 | 0.00% | $5.87M |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.00% | $6.18M |
| - | CVS HEALTH CORP | 0 | 0.00% | $5.80M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.00% | $4.96M |
| - | KENVUE INC | 0 | 0.00% | $6.18M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $5.97M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.00% | $5.40M |
| - | CHEVRON CORP | 0 | 0.00% | $6.17M |
| - | AMGEN INC | 0 | 0.00% | $4.94M |
| - | BROADCOM INC | 0 | 0.00% | $5.90M |
| - | MERCK & CO INC | 0 | 0.00% | $4.94M |
| - | AUTOMATIC DATA PROCESSING INC | 0 | 0.00% | $5.43M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.00% | $5.27M |
| - | CISCO SYSTEMS INC | 0 | 0.00% | $5.47M |
| - | BERKSHIRE HATHAWAY ENERGY CO | 0 | 0.00% | $5.27M |
| - | HSBC HOLDINGS PLC | 0 | 0.00% | $6.12M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $5.22M |
| - | ABBVIE INC | 0 | 0.00% | $5.42M |
| - | T-MOBILE USA INC | 0 | 0.00% | $5.34M |
| - | CVS HEALTH CORP | 0 | 0.00% | $4.89M |
| - | CDW LLC | 0 | 0.00% | $4.89M |
| - | FNMA 30YR | 0 | 0.00% | $5.83M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $6.10M |
| - | CHICAGO ILL TRANSIT AUTH | 0 | 0.00% | $4.99M |
| - | M&T BANK CORPORATION | 0 | 0.00% | $4.96M |
| - | NORTHERN TRUST CORPORATION | 0 | 0.00% | $5.74M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $5.38M |
| - | COMCAST CORPORATION | 0 | 0.00% | $5.57M |
| - | TOTALENERGIES CAPITAL INTERNATIONA | 0 | 0.00% | $4.90M |
| - | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0 | 0.00% | $5.75M |
| - | DTE ENERGY COMPANY | 0 | 0.00% | $6.05M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $5.56M |
| - | MCCORMICK & COMPANY INCORPORATED | 0 | 0.00% | $5.35M |
| - | AES CORPORATION (THE) | 0 | 0.00% | $5.52M |
| - | BMWLT_25-1 A3 | 0 | 0.00% | $5.05M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $6.16M |
| - | ZOETIS INC | 0 | 0.00% | $5.03M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $5.12M |
| - | BRITISH TELECOMMUNICATIONS PLC | 0 | 0.00% | $5.69M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $5.10M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $5.36M |
| - | CITIGROUP INC | 0 | 0.00% | $5.33M |
| - | GILEAD SCIENCES INC | 0 | 0.00% | $5.31M |
| - | HSBC HOLDINGS PLC FXD-TO-FLT MTN | 0 | 0.00% | $6.25M |
| - | APPLE INC | 0 | 0.00% | $5.12M |
| - | TAKEDA US FINANCING INC | 0 | 0.00% | $5.81M |
| - | BARCLAYS PLC | 0 | 0.00% | $6.23M |
| - | EQT CORP | 0 | 0.00% | $5.69M |
| - | XILINX INC | 0 | 0.00% | $5.04M |
| - | GE HEALTHCARE TECHNOLOGIES INC | 0 | 0.00% | $5.65M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $5.14M |
| - | PEPSICO INC | 0 | 0.00% | $5.21M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $5.57M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $5.43M |
| - | KEYSIGHT TECHNOLOGIES INC | 0 | 0.00% | $5.37M |
| - | PORT AUTH N Y & N J | 0 | 0.00% | $5.60M |
| - | PARKER HANNIFIN CORPORATION | 0 | 0.00% | $5.29M |
| - | FORD MOTOR COMPANY | 0 | 0.00% | $5.73M |
| - | GENERAL DYNAMICS CORPORATION | 0 | 0.00% | $5.16M |
| - | FHMS_24-K528 A2 | 0 | 0.00% | $5.81M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $5.17M |
| - | GENERAL MOTORS CO | 0 | 0.00% | $5.67M |
| - | FNMA 15YR | 0 | 0.00% | $5.34M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $6.11M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $5.92M |
| - | BAXTER INTERNATIONAL INC | 0 | 0.00% | $6.06M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $5.00M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.00% | $5.18M |
| - | BERKSHIRE HATHAWAY FINANCE CORP | 0 | 0.00% | $5.50M |
| - | HSBC HOLDINGS PLC | 0 | 0.00% | $5.32M |
| - | AT&T INC | 0 | 0.00% | $5.02M |
| - | T-MOBILE USA INC | 0 | 0.00% | $5.31M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $5.71M |
| - | PFIZER INC | 0 | 0.00% | $5.99M |
| - | ALTRIA GROUP INC | 0 | 0.00% | $4.93M |
| - | HOME DEPOT INC | 0 | 0.00% | $5.97M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $5.18M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $6.15M |
| - | FHMS_24-K757 A2 | 0 | 0.00% | $5.08M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $6.13M |
| - | BOEING CO | 0 | 0.00% | $4.94M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.00% | $5.63M |
| - | FISERV INC | 0 | 0.00% | $5.05M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.00% | $5.74M |
| - | TWDC ENTERPRISES 18 CORP | 0 | 0.00% | $5.36M |
| - | FNMNT_25-1 A | 0 | 0.00% | $5.10M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $5.57M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $5.04M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.00% | $5.60M |
| - | CISCO SYSTEMS INC | 0 | 0.00% | $4.96M |
| - | CALIFORNIA (STATE OF) | 0 | 0.00% | $5.77M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $5.73M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.00% | $5.66M |
| - | FGOLD 15YR | 0 | 0.00% | $6.15M |
| - | STEEL DYNAMICS INC | 0 | 0.00% | $5.10M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $6.05M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $5.20M |
| - | VICI PROPERTIES LP | 0 | 0.00% | $5.03M |
| - | CONAGRA BRANDS INC | 0 | 0.00% | $4.98M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $5.02M |
| - | SOUTHERN PERU COPPER | 0 | 0.00% | $5.58M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $4.97M |
| - | ONEOK INC | 0 | 0.00% | $6.16M |
| - | FHMS_K128 A2 | 0 | 0.00% | $5.00M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $5.56M |
| - | FHMS-K159 A2 | 0 | 0.00% | $5.07M |
| - | US BANCORP MTN | 0 | 0.00% | $6.18M |
| - | STATE STREET CORP | 0 | 0.00% | $6.04M |
| - | BBCMS_25-5C37 A3 | 0 | 0.00% | $5.85M |
| - | ORACLE CORPORATION | 0 | 0.00% | $5.69M |
| - | CARRIER GLOBAL CORP | 0 | 0.00% | $6.08M |
| - | FNMA 40YR REPERFORMING MODIFIED | 0 | 0.00% | $5.61M |
| - | HOME DEPOT INC | 0 | 0.00% | $5.82M |
| - | CAMPBELLS CO | 0 | 0.00% | $5.60M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.00% | $6.07M |
| - | HCA INC | 0 | 0.00% | $5.43M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $5.05M |
| - | FNMA 30YR | 0 | 0.00% | $5.33M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $5.63M |
| - | VIATRIS INC | 0 | 0.00% | $5.14M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.00% | $4.96M |
| - | CHILE (REPUBLIC OF) | 0 | 0.00% | $5.50M |
| - | INTER-AMERICAN DEVELOPMENT BANK MTN | 0 | 0.00% | $6.23M |
| - | CHENIERE ENERGY PARTNERS LP | 0 | 0.00% | $5.31M |
| - | EART_24-2 D | 0 | 0.00% | $5.09M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $5.28M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $6.20M |
| - | CROWN CASTLE INC | 0 | 0.00% | $5.68M |
| - | BROADCOM INC | 0 | 0.00% | $5.45M |
| - | PRUDENTIAL FINANCIAL INC | 0 | 0.00% | $5.00M |
| - | PERU (REPUBLIC OF) | 0 | 0.00% | $5.44M |
| - | CNH_24-B A3 | 0 | 0.00% | $5.44M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.00% | $5.47M |
| - | FHMS_K755 A2 | 0 | 0.00% | $5.85M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $5.24M |
| - | GNMA2 30YR PLATINUM | 0 | 0.00% | $4.96M |
| - | GLOBAL PAYMENTS INC | 0 | 0.00% | $5.89M |
| - | TEXAS TRANSN COMMN ST HWY FD REV | 0 | 0.00% | $5.28M |
| - | FHLMC 30YR UMBS RVS REMIC SUPER | 0 | 0.00% | $6.02M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $5.43M |
| - | GNMA2 30YR | 0 | 0.00% | $4.91M |
| - | CVS HEALTH CORP | 0 | 0.00% | $5.70M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $5.95M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $5.37M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $4.91M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $5.83M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $5.53M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.00% | $6.17M |
| - | AT&T INC | 0 | 0.00% | $5.25M |
| - | HP INC | 0 | 0.00% | $5.21M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $5.76M |
| - | BERKSHIRE HATHAWAY FINANCE CORP | 0 | 0.00% | $6.16M |
| - | BROADCOM INC 144A | 0 | 0.00% | $5.38M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.00% | $5.15M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.00% | $5.70M |
| - | CHILE (REPUBLIC OF) | 0 | 0.00% | $5.61M |
| - | HSBC HOLDINGS PLC MTN | 0 | 0.00% | $6.25M |
| - | NISOURCE INC | 0 | 0.00% | $5.25M |
| - | INTEL CORPORATION | 0 | 0.00% | $5.79M |
| - | ELECTRONIC ARTS INC | 0 | 0.00% | $5.15M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $5.56M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $5.87M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $4.91M |
| - | TRANSCANADA PIPELINES LTD | 0 | 0.00% | $5.43M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.00% | $5.61M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.00% | $5.05M |
| - | INTEL CORPORATION | 0 | 0.00% | $5.22M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $5.70M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $5.25M |
| - | NETFLIX INC | 0 | 0.00% | $5.38M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $5.19M |
| - | BANK OF MONTREAL MTN | 0 | 0.00% | $5.26M |
| - | GNMA2 30YR | 0 | 0.00% | $5.18M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $4.98M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $5.21M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $6.08M |
| - | CVS HEALTH CORP | 0 | 0.00% | $5.04M |
| - | SALESFORCE INC | 0 | 0.00% | $5.92M |
| - | MPLX LP | 0 | 0.00% | $6.17M |
| - | ABBOTT LABORATORIES | 0 | 0.00% | $4.95M |
| - | SANTANDER UK GROUP HOLDINGS PLC | 0 | 0.00% | $5.02M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $4.89M |
| - | BBCMS_24-5C29 AS | 0 | 0.00% | $5.27M |
| - | AMGEN INC | 0 | 0.00% | $5.48M |
| - | FEDEX 2020-1 CLASS AA | 0 | 0.00% | $4.92M |
| - | AMXCA_25-1 A | 0 | 0.00% | $5.08M |
| - | FNMA 15YR | 0 | 0.00% | $5.07M |
| - | WELLS FARGO & COMPANY | 0 | 0.00% | $5.97M |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.00% | $4.93M |
| - | NEW YORK N Y | 0 | 0.00% | $5.75M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $5.94M |
| - | FNMA CONV LONG TERM 30YR - JUMBO-C | 0 | 0.00% | $5.30M |
| - | CIGNA GROUP | 0 | 0.00% | $6.03M |
| - | WALMART INC | 0 | 0.00% | $4.96M |
| - | HCA INC | 0 | 0.00% | $5.41M |
| - | COCA-COLA CO | 0 | 0.00% | $5.14M |
| - | MOLSON COORS BREWING CO | 0 | 0.00% | $4.92M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.00% | $5.03M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $6.06M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $4.94M |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $5.63M |
| - | BOEING CO | 0 | 0.00% | $4.99M |
| - | WELLS FARGO BANK NA | 0 | 0.00% | $5.82M |
| - | FNMA 30YR | 0 | 0.00% | $5.55M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $5.02M |
| - | SEMPRA | 0 | 0.00% | $5.11M |
| - | FLORIDA ST BRD ADMIN FIN CORP | 0 | 0.00% | $5.50M |
| - | FGOLD 15YR | 0 | 0.00% | $5.57M |
| - | GILEAD SCIENCES INC | 0 | 0.00% | $5.53M |
| - | REGAL REXNORD CORP | 0 | 0.00% | $6.15M |
| - | AMPHENOL CORPORATION | 0 | 0.00% | $6.16M |
| - | JEFFERIES FINANCIAL GROUP INC | 0 | 0.00% | $5.42M |
| - | ABBVIE INC | 0 | 0.00% | $4.99M |
| - | ISRAEL (STATE OF) | 0 | 0.00% | $5.38M |
| - | PAYPAL HOLDINGS INC | 0 | 0.00% | $6.23M |
| - | MERCK & CO INC | 0 | 0.00% | $6.16M |
| - | AFLAC INCORPORATED | 0 | 0.00% | $5.71M |
| - | AMAZON.COM INC | 0 | 0.00% | $5.87M |
| - | HCA INC | 0 | 0.00% | $6.04M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.00% | $5.32M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $4.90M |
| - | COOPERATIEVE RABOBANK UA | 0 | 0.00% | $5.88M |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $6.21M |
| - | ALTRIA GROUP INC | 0 | 0.00% | $5.52M |
| - | ENBRIDGE INC | 0 | 0.00% | $5.65M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.00% | $6.18M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $5.08M |
| - | INTEL CORPORATION | 0 | 0.00% | $5.18M |
| - | METLIFE INC | 0 | 0.00% | $5.02M |
| - | MARATHON PETROLEUM CORP | 0 | 0.00% | $5.94M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $5.47M |
| - | VPFS_20-24 A2 | 0 | 0.00% | $6.17M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $4.94M |
| - | ABBVIE INC | 0 | 0.00% | $4.97M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $5.53M |
| - | FNMA 30YR | 0 | 0.00% | $5.05M |
| - | HSBC BANK USA NA MTN | 0 | 0.00% | $5.51M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $5.90M |
| - | CITIGROUP INC | 0 | 0.00% | $5.39M |
| - | GENERAL MOTORS CO | 0 | 0.00% | $6.11M |
| - | TAKEDA PHARMACEUTICAL CO LTD | 0 | 0.00% | $5.27M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.00% | $5.91M |
| - | MARATHON PETROLEUM CORP | 0 | 0.00% | $4.94M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.00% | $5.46M |
| - | COTERRA ENERGY INC | 0 | 0.00% | $5.57M |
| - | NXP BV | 0 | 0.00% | $5.17M |
| - | PEPSICO INC | 0 | 0.00% | $6.11M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $5.60M |
| - | FNMA 30YR | 0 | 0.00% | $5.27M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $5.27M |
| - | MERCK & CO INC | 0 | 0.00% | $5.81M |
| - | GNMA2 30YR | 0 | 0.00% | $6.09M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.00% | $5.59M |
| - | JBS USA HOLDING LUX SARL 144A | 0 | 0.00% | $5.23M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.00% | $5.87M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $5.31M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $6.22M |
| - | APPLE INC | 0 | 0.00% | $5.01M |
| - | AT&T INC | 0 | 0.00% | $5.13M |
| - | INTEL CORPORATION | 0 | 0.00% | $4.91M |
| - | ABBVIE INC | 0 | 0.00% | $5.40M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $5.64M |
| - | CIGNA GROUP | 0 | 0.00% | $5.31M |
| - | AT&T INC | 0 | 0.00% | $5.06M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.00% | $5.73M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $5.94M |
| - | ZOETIS INC | 0 | 0.00% | $4.89M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.00% | $5.20M |
| - | ROGERS COMMUNICATIONS INC | 0 | 0.00% | $6.21M |
| - | FHLMC 15YR UMBS | 0 | 0.00% | $6.15M |
| - | INTUIT INC | 0 | 0.00% | $4.94M |
| - | FIFTH THIRD BANCORP | 0 | 0.00% | $6.10M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.00% | $5.85M |
| - | HCA INC | 0 | 0.00% | $5.09M |
| - | HP INC | 0 | 0.00% | $5.72M |
| - | SUZANO AUSTRIA GMBH | 0 | 0.00% | $4.87M |
| - | EQUITABLE HOLDINGS INC | 0 | 0.00% | $5.09M |
| - | COMCAST CORPORATION | 0 | 0.00% | $5.73M |
| - | ONTARIO (PROVINCE OF) | 0 | 0.00% | $5.95M |
| - | CHENIERE CORPUS CHRISTI HOLDINGS L | 0 | 0.00% | $5.53M |
| - | EXXON MOBIL CORP | 0 | 0.00% | $5.56M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $5.62M |
| - | AMAZON.COM INC | 0 | 0.00% | $6.19M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $4.96M |
| - | FORDL_25-B A3 | 0 | 0.00% | $5.03M |
| - | DEERE & CO | 0 | 0.00% | $5.19M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.00% | $5.04M |
| - | ACCENTURE CAPITAL INC | 0 | 0.00% | $5.89M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.00% | $5.03M |
| - | FNMA 30YR | 0 | 0.00% | $5.66M |
| - | CONNECTICUT ST | 0 | 0.00% | $5.21M |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.00% | $4.90M |
| - | ADOBE INC | 0 | 0.00% | $5.35M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $5.42M |
| - | ALBERTA (PROVINCE OF) | 0 | 0.00% | $5.59M |
| - | GNMA2 30YR | 0 | 0.00% | $5.71M |
| - | SPRINT CAPITAL CORPORATION | 0 | 0.00% | $5.32M |
| - | BAT INTERNATIONAL FINANCE PLC | 0 | 0.00% | $5.32M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $5.79M |
| - | DIAGEO CAPITAL PLC | 0 | 0.00% | $5.25M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.00% | $5.65M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.97M |
| - | ARES CAPITAL CORPORATION | 0 | 0.00% | $5.73M |
| - | FHLMC 15YR UMBS | 0 | 0.00% | $5.20M |
| - | SYSCO CORPORATION | 0 | 0.00% | $4.97M |
| - | INTEL CORPORATION | 0 | 0.00% | $5.93M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $4.91M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $5.77M |
| - | CANADIAN NATURAL RESOURCES LIMITED | 0 | 0.00% | $5.63M |
| - | GNMA2 30YR | 0 | 0.00% | $5.48M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $5.28M |
| - | CSX CORP | 0 | 0.00% | $6.06M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $5.17M |
| - | ABBOTT LABORATORIES | 0 | 0.00% | $5.31M |
| - | JEFFERIES GROUP LLC | 0 | 0.00% | $5.00M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $4.96M |
| - | T-MOBILE USA INC | 0 | 0.00% | $5.82M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $5.92M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $5.02M |
| - | SHELL FINANCE US INC | 0 | 0.00% | $5.51M |
| - | CHILE (REPUBLIC OF) | 0 | 0.00% | $5.74M |
| - | STATE STREET CORP | 0 | 0.00% | $5.40M |
| - | NATWEST GROUP PLC | 0 | 0.00% | $5.11M |
| - | T-MOBILE USA INC | 0 | 0.00% | $5.55M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $5.09M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.00% | $5.38M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $4.93M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $5.11M |
| - | LINDE INC | 0 | 0.00% | $5.12M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $5.98M |
| - | DEVON ENERGY CORPORATION | 0 | 0.00% | $4.98M |
| - | ROYAL BANK OF CANADA (FX-FRN) MTN | 0 | 0.00% | $5.39M |
| - | INTEL CORPORATION | 0 | 0.00% | $5.20M |
| - | ONEOK INC | 0 | 0.00% | $5.98M |
| - | COSTCO WHOLESALE CORPORATION | 0 | 0.00% | $6.20M |
| - | COMCAST CORPORATION | 0 | 0.00% | $5.08M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $5.17M |
| - | EXXON MOBIL CORP | 0 | 0.00% | $6.19M |
| - | BANK OF MONTREAL MTN | 0 | 0.00% | $6.11M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $5.40M |
| - | OMNICOM GROUP INC | 0 | 0.00% | $4.94M |
| - | TELUS CORP | 0 | 0.00% | $5.11M |
| - | JBS USA HOLDING LUX SARL 144A | 0 | 0.00% | $6.06M |
| - | GENERAL DYNAMICS CORPORATION | 0 | 0.00% | $5.39M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $6.02M |
| - | SHELL FINANCE US INC 144A | 0 | 0.00% | $6.02M |
| - | BMO_24-5C3 AS | 0 | 0.00% | $5.03M |
| - | CONSTELLATION ENERGY GENERATION LL | 0 | 0.00% | $5.05M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $4.97M |
| - | QUALCOMM INCORPORATED | 0 | 0.00% | $5.36M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $5.41M |
| - | BOSTON PROPERTIES LP | 0 | 0.00% | $5.55M |
| - | CNA FINANCIAL CORP | 0 | 0.00% | $5.40M |
| - | COMCAST CORPORATION | 0 | 0.00% | $5.25M |
| - | SMITH & NEPHEW PLC | 0 | 0.00% | $5.41M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $5.40M |
| - | FNMA 30YR | 0 | 0.00% | $5.36M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $4.97M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $5.25M |
| - | KOREA DEVELOPMENT BANK | 0 | 0.00% | $5.89M |
| - | KINDER MORGAN INC MTN | 0 | 0.00% | $5.60M |
| - | BERKSHIRE HATHAWAY FINANCE CORP | 0 | 0.00% | $6.06M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.00% | $6.08M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.00% | $4.89M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $5.77M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $5.17M |
| - | CADENCE DESIGN SYSTEMS INC | 0 | 0.00% | $4.90M |
| - | CROWN CASTLE INC | 0 | 0.00% | $6.03M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $5.70M |
| - | AMGEN INC | 0 | 0.00% | $5.91M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $6.03M |
| - | APPLE INC | 0 | 0.00% | $4.89M |
| - | WALMART INC | 0 | 0.00% | $5.43M |
| - | UNILEVER CAPITAL CORP | 0 | 0.00% | $5.12M |
| - | FNMA 30YR | 0 | 0.00% | $6.11M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $6.01M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $5.97M |
| - | BBCMS_25-C32 A5 | 0 | 0.00% | $5.48M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $5.48M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $5.25M |
| - | HCA INC | 0 | 0.00% | $5.05M |
| - | ISRAEL (STATE OF) | 0 | 0.00% | $4.96M |
| - | BANCO SANTANDER SA | 0 | 0.00% | $5.97M |
| - | IBM INTERNATIONAL CAPITAL PTE LTD | 0 | 0.00% | $5.26M |
| - | SHELL FINANCE US INC | 0 | 0.00% | $5.34M |
| - | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0 | 0.00% | $5.24M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.00% | $5.25M |
| - | MORGAN STANLEY MTN | 0 | 0.00% | $5.30M |
| - | EXPEDIA GROUP INC | 0 | 0.00% | $5.87M |
| - | APPLE INC | 0 | 0.00% | $5.32M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.00% | $5.70M |
| - | TOTALENERGIES CAPITAL INTERNATIONA | 0 | 0.00% | $6.13M |
| - | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0 | 0.00% | $4.93M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $5.74M |
| - | KINDER MORGAN INC | 0 | 0.00% | $5.00M |
| - | PNC BANK NA (FXD) MTN | 0 | 0.00% | $4.97M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $5.11M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.00% | $5.99M |
| - | PEPSICO INC | 0 | 0.00% | $5.10M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $6.14M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $5.57M |
| - | DH EUROPE FINANCE II SARL | 0 | 0.00% | $5.67M |
| - | MICRON TECHNOLOGY INC | 0 | 0.00% | $5.37M |
| - | TAKEDA PHARMACEUTICAL CO LTD | 0 | 0.00% | $6.13M |
| - | GILEAD SCIENCES INC | 0 | 0.00% | $5.33M |
| - | CALIFORNIA ST | 0 | 0.00% | $6.17M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.00% | $5.79M |
| - | UNILEVER CAPITAL CORP | 0 | 0.00% | $6.03M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $5.66M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $5.37M |
| - | GNMA2 30YR | 0 | 0.00% | $5.11M |
| - | OESTERREICHISCHE KONTROLLBANK AG | 0 | 0.00% | $5.71M |
| - | EXELON CORPORATION | 0 | 0.00% | $6.25M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $4.90M |
| - | TARGET CORPORATION | 0 | 0.00% | $6.11M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $5.40M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $6.11M |
| - | MERCK & CO INC | 0 | 0.00% | $5.30M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.00% | $5.59M |
| - | TIME WARNER CABLE LLC | 0 | 0.00% | $5.09M |
| - | MPLX LP | 0 | 0.00% | $4.88M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.00% | $6.21M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $5.16M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $5.20M |
| - | MASTERCARD INC | 0 | 0.00% | $5.10M |
| - | BARCLAYS PLC | 0 | 0.00% | $4.88M |
| - | AMAZON.COM INC | 0 | 0.00% | $5.05M |
| - | TSMC ARIZONA CORP | 0 | 0.00% | $5.28M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.00% | $5.88M |
| - | ONTARIO (PROVINCE OF) | 0 | 0.00% | $5.60M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.00% | $5.55M |
| - | QORVO INC | 0 | 0.00% | $5.02M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $5.40M |
| - | NALT_25-A A3 | 0 | 0.00% | $5.06M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $5.61M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $5.26M |
| - | BMARK_25-V13 A2 | 0 | 0.00% | $6.13M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0 | 0.00% | $5.01M |
| - | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0 | 0.00% | $6.11M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $5.29M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $4.99M |
| - | HP INC | 0 | 0.00% | $5.39M |
| - | CHUBB INA HOLDINGS LLC | 0 | 0.00% | $5.26M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $5.91M |
| - | WALT DISNEY CO | 0 | 0.00% | $5.61M |
| - | KOREA DEVELOPMENT BANK | 0 | 0.00% | $5.79M |
| - | FHMS_K130 A2 | 0 | 0.00% | $6.21M |
| - | COMCAST CORPORATION | 0 | 0.00% | $5.47M |
| - | TRANSCANADA PIPELINES LTD | 0 | 0.00% | $5.77M |
| - | PAYPAL HOLDINGS INC | 0 | 0.00% | $5.38M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $6.01M |
| - | NIKE INC | 0 | 0.00% | $5.71M |
| - | AMGEN INC | 0 | 0.00% | $5.47M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.00% | $5.63M |
| - | FIFTH THIRD BANCORP | 0 | 0.00% | $5.41M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.00% | $5.12M |
| - | FORDO_24-C A3 | 0 | 0.00% | $6.02M |
| - | TRANSCANADA PIPELINES LTD | 0 | 0.00% | $5.67M |
| - | PACIFIC GAS AND ELECTRIC CO | 0 | 0.00% | $5.23M |
| - | ASTRAZENECA FINANCE LLC | 0 | 0.00% | $6.16M |
| - | ABBVIE INC | 0 | 0.00% | $5.42M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $5.81M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.00% | $5.65M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $5.80M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.00% | $6.08M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $5.39M |
| - | HSBC HOLDINGS PLC | 0 | 0.00% | $5.04M |
| - | US BANCORP MTN | 0 | 0.00% | $5.81M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $5.09M |
| - | PACIFICORP | 0 | 0.00% | $6.21M |
| - | KFW MTN | 0 | 0.00% | $4.88M |
| - | MASTERCARD INC | 0 | 0.00% | $5.24M |
| - | AMPHENOL CORPORATION | 0 | 0.00% | $5.24M |
| - | GNMA2 30YR | 0 | 0.00% | $5.89M |
| - | BMARK_18-B5 A4 | 0 | 0.00% | $6.13M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $5.14M |
| - | WALMART INC | 0 | 0.00% | $5.18M |
| - | GENERAL MOTORS FINANCIAL CO (FXD) | 0 | 0.00% | $5.34M |
| - | T-MOBILE USA INC | 0 | 0.00% | $5.53M |
| - | ONEOK INC | 0 | 0.00% | $5.99M |
| - | ORACLE CORPORATION | 0 | 0.00% | $5.02M |
| - | RIO TINTO FINANCE (USA) PLC | 0 | 0.00% | $6.05M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $6.07M |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $5.03M |
| - | FISERV INC | 0 | 0.00% | $5.01M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.00% | $5.16M |
| - | ASTRAZENECA FINANCE LLC | 0 | 0.00% | $6.25M |
| - | CHENIERE CORPUS CHRISTI HOLDINGS L | 0 | 0.00% | $4.97M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $4.93M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $5.23M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $5.04M |
| - | QUEBEC (PROVINCE OF) | 0 | 0.00% | $5.99M |
| - | TWDC ENTERPRISES 18 CORP MTN | 0 | 0.00% | $4.89M |
| - | VMWARE LLC | 0 | 0.00% | $5.05M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.00% | $5.20M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.00% | $5.39M |
| - | DUKE ENERGY CAROLINAS NC STORM FUN | 0 | 0.00% | $5.02M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $4.99M |
| - | PIONEER NATURAL RESOURCES COMPANY | 0 | 0.00% | $5.24M |
| - | CISCO SYSTEMS INC | 0 | 0.00% | $4.92M |
| - | MASTERCARD INC | 0 | 0.00% | $5.28M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.00% | $5.59M |
| - | S&P GLOBAL INC | 0 | 0.00% | $5.57M |
| - | URUGUAY (REPUBLIC OF) | 0 | 0.00% | $5.92M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $5.22M |
| - | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0 | 0.00% | $5.07M |
| - | CHILE (REPUBLIC OF) | 0 | 0.00% | $5.25M |
| - | FNMA 30YR | 0 | 0.00% | $5.23M |
| - | META PLATFORMS INC | 0 | 0.00% | $6.15M |
| - | SAN ANTONIO TEX ELEC & GAS REV | 0 | 0.00% | $5.47M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $6.06M |
| - | FHLMC 15YR UMBS | 0 | 0.00% | $4.92M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $5.00M |
| - | S&P GLOBAL INC | 0 | 0.00% | $5.22M |
| - | BORGWARNER INC | 0 | 0.00% | $5.64M |
| - | MERCK & CO INC | 0 | 0.00% | $5.53M |
| - | T-MOBILE USA INC | 0 | 0.00% | $5.03M |
| - | GNMA2 30YR | 0 | 0.00% | $5.71M |
| - | TREASURY BOND | 0 | 0.00% | $5.54M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.00% | $5.68M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $5.30M |
| - | SALESFORCE INC | 0 | 0.00% | $5.68M |
| - | ORACLE CORPORATION | 0 | 0.00% | $5.12M |
| - | ALLYL_25-1 A3 | 0 | 0.00% | $5.51M |
| - | COMCAST CORPORATION | 0 | 0.00% | $5.31M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.00% | $6.10M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $5.12M |
| - | CITIGROUP INC | 0 | 0.00% | $5.85M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $5.81M |
| - | MEDTRONIC GLOBAL HOLDINGS SCA | 0 | 0.00% | $6.17M |
| - | JPMORGAN CHASE & CO | 0 | 0.00% | $5.23M |
| - | CITIGROUP INC | 0 | 0.00% | $5.74M |
| - | CDW LLC | 0 | 0.00% | $5.55M |
| - | CVS HEALTH CORP | 0 | 0.00% | $5.51M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.00% | $4.90M |
| - | APPLE INC | 0 | 0.00% | $4.95M |
| - | ORACLE CORPORATION | 0 | 0.00% | $5.90M |
| - | ARES CAPITAL CORPORATION | 0 | 0.00% | $5.01M |
| - | BAKER HUGHES HOLDINGS LLC | 0 | 0.00% | $5.15M |
| - | METLIFE INC | 0 | 0.00% | $5.99M |
| - | HOME DEPOT INC | 0 | 0.00% | $4.96M |
| - | CROWN CASTLE INC | 0 | 0.00% | $5.54M |
| - | BOSTON PROPERTIES LP | 0 | 0.00% | $5.44M |
| - | GNMA 30YR | 0 | 0.00% | $5.54M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $5.91M |
| - | COMCAST CORPORATION | 0 | 0.00% | $4.94M |
| - | FNMA 30YR | 0 | 0.00% | $4.98M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $5.62M |
| - | TOTALENERGIES CAPITAL SA | 0 | 0.00% | $5.87M |
| - | OESTERREICHISCHE KONTROLLBANK AG | 0 | 0.00% | $5.43M |
| - | APPLE INC | 0 | 0.00% | $5.65M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $5.82M |
| - | BOEING CO | 0 | 0.00% | $5.33M |
| - | COCA COLA FEMSA SAB DE CV | 0 | 0.00% | $5.82M |
| - | PAYPAL HOLDINGS INC | 0 | 0.00% | $4.98M |
| - | AT&T INC | 0 | 0.00% | $5.52M |
| - | HP INC | 0 | 0.00% | $5.22M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.00% | $5.20M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $5.08M |
| - | MORGAN STANLEY MTN | 0 | 0.00% | $5.84M |
| - | GLAXOSMITHKLINE CAPITAL PLC | 0 | 0.00% | $5.88M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.00% | $5.11M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $5.47M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $5.91M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $4.97M |
| - | WFCM_20-C56 A5 | 0 | 0.00% | $6.03M |
| - | COMCAST CORPORATION | 0 | 0.00% | $5.75M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $5.51M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $5.83M |
| - | VIATRIS INC | 0 | 0.00% | $5.52M |
| - | RTX CORP | 0 | 0.00% | $6.02M |
| - | MORGAN STANLEY | 0 | 0.00% | $5.67M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $5.18M |
| - | BANK OF MONTREAL | 0 | 0.00% | $5.43M |
| - | SYNCHRONY FINANCIAL | 0 | 0.00% | $5.11M |
| - | ENBRIDGE INC | 0 | 0.00% | $5.50M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $4.99M |
| - | NETFLIX INC | 0 | 0.00% | $4.95M |
| - | FNMA_19-M2 A2 | 0 | 0.00% | $4.94M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.00% | $4.88M |
| - | TOTALENERGIES CAPITAL SA | 0 | 0.00% | $5.92M |
| - | GENERAL MOTORS CO | 0 | 0.00% | $5.25M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $5.89M |
| - | ALPHABET INC | 0 | 0.00% | $6.08M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $4.98M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $4.92M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $5.06M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $6.16M |
| - | FHMS_K173 A2 | 0 | 0.00% | $5.05M |
| - | UBSCM_18-C12 A4 | 0 | 0.00% | $5.47M |
| - | REINSURANCE GROUP OF AMERICA INC | 0 | 0.00% | $5.15M |
| - | COREBRIDGE FINANCIAL INC | 0 | 0.00% | $5.70M |
| - | BARCLAYS PLC | 0 | 0.00% | $4.89M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $5.99M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.00% | $5.43M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $5.09M |
| - | KINDER MORGAN INC | 0 | 0.00% | $4.97M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $5.23M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.00% | $5.02M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $6.05M |
| - | EQUINOR ASA | 0 | 0.00% | $5.02M |
| - | PNC BANK NA | 0 | 0.00% | $5.42M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $6.25M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $5.30M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $6.20M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $5.67M |
| - | FLORIDA ST BRD ADMIN FIN CORP | 0 | 0.00% | $5.40M |
| - | ROGERS COMMUNICATIONS INC | 0 | 0.00% | $5.16M |
| - | BBCMS_22-C16 A5 | 0 | 0.00% | $5.38M |
| - | ROYAL BANK OF CANADA (FX-FRN) MTN | 0 | 0.00% | $5.16M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.00% | $6.21M |
| - | METLIFE INC | 0 | 0.00% | $5.55M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $6.13M |
| - | US BANCORP MTN | 0 | 0.00% | $6.05M |
| - | GILEAD SCIENCES INC | 0 | 0.00% | $4.89M |
| - | BROADCOM CORP/BROADCOM CAYMAN FIN | 0 | 0.00% | $5.16M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $4.87M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $5.59M |
| - | HALLIBURTON COMPANY | 0 | 0.00% | $4.89M |
| - | CHENIERE ENERGY PARTNERS LP | 0 | 0.00% | $5.05M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $4.90M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $5.59M |
| - | BARCLAYS PLC (FXD TO FLOAT) | 0 | 0.00% | $5.77M |
| - | ING GROEP NV | 0 | 0.00% | $6.19M |
| - | FISERV INC | 0 | 0.00% | $5.14M |
| - | KENVUE INC | 0 | 0.00% | $5.68M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $5.85M |
| - | BROADCOM INC 144A | 0 | 0.00% | $5.06M |
| - | KLA CORP | 0 | 0.00% | $5.98M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $5.78M |
| - | CONOCOPHILLIPS CO | 0 | 0.00% | $5.68M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $4.93M |
| - | ING GROEP NV | 0 | 0.00% | $5.74M |
| - | AMGEN INC | 0 | 0.00% | $5.00M |
| - | INTEL CORPORATION | 0 | 0.00% | $5.41M |
| - | CHENIERE ENERGY INC | 0 | 0.00% | $5.20M |
| - | AMAZON.COM INC | 0 | 0.00% | $5.11M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $5.72M |
| - | CGCMT_19-C7 A4 | 0 | 0.00% | $5.54M |
| - | COMCAST CORPORATION | 0 | 0.00% | $5.12M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $5.23M |
| - | AUTOMATIC DATA PROCESSING INC | 0 | 0.00% | $6.05M |
| - | PLAINS ALL AMERICAN PIPELINE LP / | 0 | 0.00% | $5.74M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $5.02M |
| - | ASTRAZENECA PLC | 0 | 0.00% | $5.06M |
| - | WILLIS NORTH AMERICA INC | 0 | 0.00% | $4.99M |
| - | ENERGY TRANSFER PARTNERS LP | 0 | 0.00% | $5.28M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $5.83M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $5.96M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $5.22M |
| - | CONTINENTAL RESOURCES INC | 0 | 0.00% | $5.35M |
| - | CDW LLC | 0 | 0.00% | $4.93M |
| - | ALBERTA (PROVINCE OF) | 0 | 0.00% | $5.39M |
| - | ONTARIO (PROVINCE OF) | 0 | 0.00% | $4.91M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $4.89M |
| - | FNMA 30YR REPERFORMING NON MODIFIE | 0 | 0.00% | $6.16M |
| - | MPLX LP | 0 | 0.00% | $6.00M |
| - | BROADCOM INC 144A | 0 | 0.00% | $6.20M |
| - | LOS ANGELES CALIF WTR PWR REV | 0 | 0.00% | $5.89M |
| - | CIGNA GROUP | 0 | 0.00% | $4.95M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $5.24M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $5.45M |
| - | FNMA 30YR | 0 | 0.00% | $5.23M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $6.23M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $5.31M |
| - | BROADCOM INC | 0 | 0.00% | $6.09M |
| - | CROWN CASTLE INC | 0 | 0.00% | $5.74M |
| - | FISERV INC | 0 | 0.00% | $5.30M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.00% | $5.36M |
| - | CIGNA GROUP | 0 | 0.00% | $5.78M |
| - | GNMA2 30YR | 0 | 0.00% | $6.18M |
| - | QUALCOMM INCORPORATED | 0 | 0.00% | $6.04M |
| - | AMGEN INC | 0 | 0.00% | $5.73M |
| - | CALIFORNIA ST | 0 | 0.00% | $5.31M |
| - | HCA INC | 0 | 0.00% | $4.94M |
| - | ALIBABA GROUP HOLDING LTD | 0 | 0.00% | $4.99M |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $4.92M |
| - | EXPORT DEVELOPMENT CANADA MTN | 0 | 0.00% | $5.48M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $4.87M |
| - | PHILLIPS 66 CO | 0 | 0.00% | $4.89M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $5.08M |
| - | AMERICA MOVIL SAB DE CV | 0 | 0.00% | $5.04M |
| - | COCA-COLA CO | 0 | 0.00% | $6.24M |
| - | TARGA RESOURCES PARTNERS LP | 0 | 0.00% | $5.32M |
| - | CONOCOPHILLIPS CO | 0 | 0.00% | $6.06M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $5.13M |
| - | BUNGE FINANCE LTD CORP | 0 | 0.00% | $5.04M |
| - | GNMA2 30YR | 0 | 0.00% | $5.20M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.00% | $6.22M |
| - | VMWARE LLC | 0 | 0.00% | $5.65M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.00% | $6.05M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $6.06M |
| - | NATWEST GROUP PLC | 0 | 0.00% | $4.92M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $5.64M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $5.85M |
| - | CVS HEALTH CORP | 0 | 0.00% | $5.31M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.00% | $5.06M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.00% | $5.79M |
| - | GNMA2 30YR | 0 | 0.00% | $4.89M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.00% | $4.93M |
| - | ARCHER DANIELS MIDLAND CO | 0 | 0.00% | $5.81M |
| - | BANK OF MONTREAL MTN | 0 | 0.00% | $5.80M |
| - | BANK_20-BNK29 A-4 | 0 | 0.00% | $5.08M |
| - | ACCENTURE CAPITAL INC | 0 | 0.00% | $5.24M |
| - | MARSH & MCLENNAN COMPANIES (FXD) | 0 | 0.00% | $6.25M |
| - | WALMART INC | 0 | 0.00% | $5.70M |
| - | TIME WARNER CABLE LLC | 0 | 0.00% | $5.11M |
| - | TELEFONICA EMISIONES SAU | 0 | 0.00% | $5.92M |
| - | VALET_23-1 A4 | 0 | 0.00% | $6.09M |
| - | HOME DEPOT INC | 0 | 0.00% | $5.91M |
| - | EQUINOR ASA | 0 | 0.00% | $5.47M |
| - | HUNTINGTON BANCSHARES INC | 0 | 0.00% | $6.19M |
| - | APPLE INC | 0 | 0.00% | $5.82M |
| - | BMARK_18-B3 A5 | 0 | 0.00% | $4.98M |
| - | AMERICAN INTERNATIONAL GROUP INC | 0 | 0.00% | $5.52M |
| - | RIO TINTO FINANCE (USA) PLC | 0 | 0.00% | $5.30M |
| - | CENTERPOINT ENERGY RESOURCES CORPO | 0 | 0.00% | $5.54M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $4.98M |
| - | AMGEN INC | 0 | 0.00% | $5.51M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $5.95M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.00% | $5.75M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $6.18M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $5.59M |
| - | TOTALENERGIES CAPITAL INTERNATIONA | 0 | 0.00% | $5.86M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $5.33M |
| - | ACCENTURE CAPITAL INC | 0 | 0.00% | $5.57M |
| - | POLAND (REPUBLIC OF) | 0 | 0.00% | $5.54M |
| - | HCA INC | 0 | 0.00% | $6.19M |
| - | GENERAL MOTORS CO | 0 | 0.00% | $6.10M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $5.42M |
| - | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0 | 0.00% | $6.02M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $5.57M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $5.24M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $5.33M |
| - | VISA INC | 0 | 0.00% | $5.45M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $5.28M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $5.09M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $5.67M |
| - | WORKDAY INC | 0 | 0.00% | $5.39M |
| - | FHMS_K076 A2 | 0 | 0.00% | $5.01M |
| - | TC PIPELINES LP | 0 | 0.00% | $5.65M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0 | 0.00% | $4.99M |
| - | PFIZER INC | 0 | 0.00% | $5.37M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $4.93M |
| - | PILGRIMS PRIDE CORP | 0 | 0.00% | $5.10M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $6.09M |
| - | CHENIERE ENERGY INC | 0 | 0.00% | $6.08M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $4.88M |
| - | BANCO SANTANDER SA | 0 | 0.00% | $5.17M |
| - | HART_25-A A3 | 0 | 0.00% | $5.34M |
| - | CVS HEALTH CORP | 0 | 0.00% | $5.29M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $5.24M |
| - | WALT DISNEY CO | 0 | 0.00% | $5.42M |
| - | VIATRIS INC | 0 | 0.00% | $5.76M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $5.19M |
| - | KEYBANK NATIONAL ASSOCIATION | 0 | 0.00% | $5.09M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $5.82M |
| - | HCA INC | 0 | 0.00% | $5.60M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $6.25M |
| - | US BANCORP MTN | 0 | 0.00% | $5.90M |
| - | PFIZER INC | 0 | 0.00% | $5.96M |
| - | GNMA2 30YR | 0 | 0.00% | $6.17M |
| - | SYSCO CORPORATION | 0 | 0.00% | $5.43M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $5.40M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.00% | $5.26M |
| - | AMXCA_25-3 A | 0 | 0.00% | $5.09M |
| - | FREMF_K-167 A2 | 0 | 0.00% | $5.13M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $5.79M |
| - | STRYKER CORPORATION | 0 | 0.00% | $5.52M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $5.35M |
| - | DIGITAL REALTY TRUST LP | 0 | 0.00% | $4.88M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.00% | $5.86M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $5.41M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $5.91M |
| - | HALLIBURTON COMPANY | 0 | 0.00% | $5.50M |
| - | GMCAR_25-3 A3 | 0 | 0.00% | $5.04M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $5.85M |
| - | FORDF_25-1 A1 | 0 | 0.00% | $5.18M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $5.28M |
| - | JBS USA HOLDING LUX SARL | 0 | 0.00% | $4.99M |
| - | FNMA 40YR REPERFORMING MODIFIED | 0 | 0.00% | $5.11M |
| - | META PLATFORMS INC | 0 | 0.00% | $5.61M |
| - | GNMA2 30YR | 0 | 0.00% | $5.61M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $5.00M |
| - | CITIGROUP INC | 0 | 0.00% | $5.14M |
| - | BAKER HUGHES HOLDINGS LLC | 0 | 0.00% | $5.60M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.00% | $5.11M |
| - | GNMA2 30YR | 0 | 0.00% | $5.26M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.00% | $5.59M |
| - | COMCAST CORPORATION | 0 | 0.00% | $5.65M |
| - | ORACLE CORPORATION | 0 | 0.00% | $6.08M |
| - | T-MOBILE USA INC | 0 | 0.00% | $5.35M |
| - | ASTRAZENECA FINANCE LLC | 0 | 0.00% | $6.17M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $5.70M |
| - | BERKSHIRE HATHAWAY FINANCE CORP | 0 | 0.00% | $5.12M |
| - | KAISER FOUNDATION HOSPITALS | 0 | 0.00% | $6.09M |
| - | US BANCORP | 0 | 0.00% | $5.87M |
| - | FHLMC GOLD 15YR CASH ISSUANCE | 0 | 0.00% | $4.92M |
| - | AMXCA_24-3 A | 0 | 0.00% | $5.64M |
| - | FISERV INC | 0 | 0.00% | $4.88M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $5.60M |
| - | SOLVENTUM CORP | 0 | 0.00% | $5.43M |
| - | RELX CAPITAL INC | 0 | 0.00% | $5.94M |
| - | BELL TELEPHONE COMPANY OF CANADA O | 0 | 0.00% | $5.38M |
| - | KOREA (REPUBLIC OF) | 0 | 0.00% | $5.60M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $5.93M |
| - | CHEVRON USA INC | 0 | 0.00% | $5.13M |
| - | CITIGROUP INC | 0 | 0.00% | $6.07M |
| - | ALBERTA (PROVINCE OF) | 0 | 0.00% | $6.08M |
| - | BOEING CO | 0 | 0.00% | $6.04M |
| - | EOG RESOURCES INC | 0 | 0.00% | $5.35M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.00% | $5.72M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $5.37M |
| - | TEXAS ST | 0 | 0.00% | $5.20M |
| - | BANK5_24-5YR11 A3 | 0 | 0.00% | $5.27M |
| - | SMURFIT KAPPA TREASURY UNLIMITED C | 0 | 0.00% | $5.85M |
| - | CENCORA INC | 0 | 0.00% | $5.56M |
| - | FNMA 15YR | 0 | 0.00% | $4.97M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.00% | $5.59M |
| - | UNIV CALIF REGTS MED CTR POOLED RE | 0 | 0.00% | $4.92M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $5.28M |
| - | DTE ENERGY COMPANY | 0 | 0.00% | $5.06M |
| - | ASIAN INFRASTRUCTURE INVESTMENT BA | 0 | 0.00% | $4.96M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $5.10M |
| - | HOME DEPOT INC | 0 | 0.00% | $5.49M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $5.34M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $5.69M |
| - | PERU (REPUBLIC OF) | 0 | 0.00% | $5.51M |
| - | GNMA2 30YR | 0 | 0.00% | $5.73M |
| - | GNMA2 30YR | 0 | 0.00% | $5.31M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.00% | $6.05M |
| - | CVS HEALTH CORP | 0 | 0.00% | $5.98M |
| - | META PLATFORMS INC | 0 | 0.00% | $6.12M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $6.00M |
| - | GILEAD SCIENCES INC | 0 | 0.00% | $6.14M |
| - | CITIGROUP INC | 0 | 0.00% | $5.15M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $5.56M |
| - | TORONTO-DOMINION BANK/THE (FXD) MTN | 0 | 0.00% | $5.25M |
| - | NISOURCE INC | 0 | 0.00% | $5.15M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $6.24M |
| - | STATE STREET CORP | 0 | 0.00% | $4.97M |
| - | MERCK & CO INC | 0 | 0.00% | $4.99M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $5.26M |
| - | EMERA US FINANCE LP | 0 | 0.00% | $5.36M |
| - | ASTRAZENECA FINANCE LLC | 0 | 0.00% | $5.70M |
| - | INTEL CORPORATION | 0 | 0.00% | $5.41M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.00% | $5.21M |
| - | GNMA2 30YR | 0 | 0.00% | $6.21M |
| - | RIO TINTO ALCAN INC | 0 | 0.00% | $4.96M |
| - | INTEL CORPORATION | 0 | 0.00% | $4.94M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $5.35M |
| - | BANK OF MONTREAL MTN | 0 | 0.00% | $5.98M |
| - | COCA-COLA CO | 0 | 0.00% | $5.57M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.00% | $5.87M |
| - | BERKSHIRE HATHAWAY INC | 0 | 0.00% | $5.14M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $5.55M |
| - | WALMART INC | 0 | 0.00% | $5.47M |
| - | AMPHENOL CORPORATION | 0 | 0.00% | $5.05M |
| - | CITIZENS FINANCIAL GROUP INC | 0 | 0.00% | $6.20M |
| - | TOTALENERGIES CAPITAL SA | 0 | 0.00% | $5.35M |
| - | ROGERS COMMUNICATIONS INC | 0 | 0.00% | $5.06M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.00% | $6.02M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $4.91M |
| - | CALIFORNIA (STATE OF) | 0 | 0.00% | $5.30M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $4.88M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $4.89M |
| - | M&T BANK CORPORATION MTN | 0 | 0.00% | $5.26M |
| - | ROGERS COMMUNICATIONS INC | 0 | 0.00% | $5.51M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $5.50M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $5.62M |
| - | BANK OF NOVA SCOTIA | 0 | 0.00% | $5.57M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.00% | $5.16M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $5.25M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.00% | $5.27M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $5.89M |
| - | KROGER CO | 0 | 0.00% | $6.07M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $5.96M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.00% | $4.97M |
| - | HOME DEPOT INC | 0 | 0.00% | $5.37M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $5.99M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $5.33M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $5.68M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $5.58M |
| - | J M SMUCKER CO | 0 | 0.00% | $4.96M |
| - | CENCORA INC | 0 | 0.00% | $5.19M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $4.92M |
| - | RIO TINTO FINANCE (USA) LTD | 0 | 0.00% | $5.06M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $6.01M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.00% | $6.06M |
| - | BROOKFIELD FINANCE INC | 0 | 0.00% | $5.24M |
| - | SOUTH BOW USA INFRASTRUCTURE HOLDI | 0 | 0.00% | $5.73M |
| - | JPMORGAN CHASE & CO | 0 | 0.00% | $5.90M |
| - | BAKER HUGHES HOLDINGS LLC | 0 | 0.00% | $5.05M |
| - | BOSTON SCIENTIFIC CORPORATION | 0 | 0.00% | $5.18M |
| - | T-MOBILE USA INC | 0 | 0.00% | $4.91M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.00% | $5.14M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $4.88M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $5.35M |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $5.90M |
| - | COMCAST CORPORATION | 0 | 0.00% | $5.11M |
| - | CVS HEALTH CORP | 0 | 0.00% | $4.89M |
| - | WALT DISNEY CO | 0 | 0.00% | $5.17M |
| - | CVS HEALTH CORP | 0 | 0.00% | $5.07M |
| - | NATWEST GROUP PLC | 0 | 0.00% | $4.91M |
| - | CINTAS CORPORATION NO 2 | 0 | 0.00% | $6.13M |
| - | PILGRIMS PRIDE CORP | 0 | 0.00% | $6.17M |
| - | MPLX LP | 0 | 0.00% | $6.17M |
| - | CHEVRON USA INC | 0 | 0.00% | $5.52M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $5.92M |
| - | JEFFERIES GROUP LLC | 0 | 0.00% | $4.97M |
| - | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0 | 0.00% | $5.00M |
| - | CENTENE CORPORATION | 0 | 0.00% | $5.36M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $5.01M |
| - | DIAGEO CAPITAL PLC | 0 | 0.00% | $5.59M |
| - | QUALCOMM INCORPORATED | 0 | 0.00% | $5.97M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $5.28M |
| - | COSTCO WHOLESALE CORPORATION | 0 | 0.00% | $5.21M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $5.06M |
| - | FNMA 30YR | 0 | 0.00% | $5.14M |
| - | GNMA2 30YR | 0 | 0.00% | $5.63M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.00% | $4.39M |
| - | AIR PRODUCTS AND CHEMICALS INC | 0 | 0.00% | $3.48M |
| - | ANGLOGOLD ASHANTI HOLDINGS PLC | 0 | 0.00% | $4.48M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $4.61M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $4.64M |
| - | NISOURCE INC | 0 | 0.00% | $3.98M |
| - | CSX CORP | 0 | 0.00% | $3.48M |
| - | BROADCOM INC | 0 | 0.00% | $4.02M |
| - | HOME DEPOT INC | 0 | 0.00% | $3.79M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $3.49M |
| - | GNMA2 30YR | 0 | 0.00% | $4.83M |
| - | MARVELL TECHNOLOGY INC | 0 | 0.00% | $3.62M |
| - | RAYMOND JAMES FINANCIAL INC. | 0 | 0.00% | $3.67M |
| - | CISCO SYSTEMS INC | 0 | 0.00% | $4.78M |
| - | BRIXMOR OPERATING PARTNERSHIP LP | 0 | 0.00% | $3.87M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $4.51M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $3.57M |
| - | FIDELITY NATIONAL INFORMATION SERV | 0 | 0.00% | $4.03M |
| - | NISOURCE INC | 0 | 0.00% | $4.09M |
| - | BROOKFIELD FINANCE INC | 0 | 0.00% | $4.66M |
| - | FHLMC 15YR UMBS | 0 | 0.00% | $4.27M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $4.00M |
| - | CORNING INC | 0 | 0.00% | $4.11M |
| - | SDART_24-3 C | 0 | 0.00% | $3.56M |
| - | INTEL CORPORATION | 0 | 0.00% | $3.65M |
| - | FORD MOTOR COMPANY | 0 | 0.00% | $3.83M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $4.03M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $4.03M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $3.62M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.00% | $4.64M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $4.77M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $3.64M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $4.44M |
| - | PFIZER INC | 0 | 0.00% | $4.17M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $3.66M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $3.71M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.00% | $4.60M |
| - | DIAGEO CAPITAL PLC | 0 | 0.00% | $3.69M |
| - | APTIV SWISS HOLDINGS LTD | 0 | 0.00% | $4.23M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.00% | $4.73M |
| - | PRUDENTIAL FINANCIAL INC MTN | 0 | 0.00% | $4.19M |
| - | AMAZON.COM INC | 0 | 0.00% | $4.37M |
| - | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0 | 0.00% | $4.79M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $3.65M |
| - | T-MOBILE USA INC | 0 | 0.00% | $3.96M |
| - | STRYKER CORPORATION | 0 | 0.00% | $3.73M |
| - | COCA-COLA CONSOLIDATED INC | 0 | 0.00% | $4.08M |
| - | COREBRIDGE FINANCIAL INC | 0 | 0.00% | $3.77M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $4.79M |
| - | AMGEN INC | 0 | 0.00% | $3.51M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $4.55M |
| - | METLIFE INC | 0 | 0.00% | $4.69M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $4.50M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $4.25M |
| - | MUNICIPAL ELEC AUTH GA | 0 | 0.00% | $3.54M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $4.58M |
| - | BOEING CO | 0 | 0.00% | $4.56M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $4.31M |
| - | CVS HEALTH CORP | 0 | 0.00% | $3.64M |
| - | INTEL CORPORATION | 0 | 0.00% | $3.95M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $4.04M |
| - | NATWEST GROUP PLC | 0 | 0.00% | $3.93M |
| - | CROWN CASTLE INC | 0 | 0.00% | $4.53M |
| - | FNMA 15YR | 0 | 0.00% | $3.99M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $3.62M |
| - | WELLTOWER OP LLC | 0 | 0.00% | $3.83M |
| - | COMCAST CORPORATION | 0 | 0.00% | $3.74M |
| - | ECOLAB INC | 0 | 0.00% | $3.71M |
| - | WILLIS NORTH AMERICA INC | 0 | 0.00% | $3.80M |
| - | COMCAST CORPORATION | 0 | 0.00% | $3.90M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $4.32M |
| - | MERCK & CO INC | 0 | 0.00% | $3.98M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $3.62M |
| - | TYSON FOODS INC | 0 | 0.00% | $3.65M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.00% | $3.75M |
| - | CVS HEALTH CORP | 0 | 0.00% | $3.84M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $3.84M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $4.05M |
| - | ZIMMER BIOMET HOLDINGS INC | 0 | 0.00% | $3.61M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $4.27M |
| - | CONOCOPHILLIPS CO | 0 | 0.00% | $4.16M |
| - | ENERGY TRANSFER PARTNERS LP | 0 | 0.00% | $4.79M |
| - | PEPSICO INC | 0 | 0.00% | $3.91M |
| - | GNMA2 30YR | 0 | 0.00% | $4.13M |
| - | ENBRIDGE INC | 0 | 0.00% | $4.46M |
| - | ALPHABET INC | 0 | 0.00% | $3.72M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $4.58M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $4.58M |
| - | ALLY FINANCIAL INC | 0 | 0.00% | $3.62M |
| - | OKLAHOMA GAS AND ELECTRIC COMPANY | 0 | 0.00% | $3.65M |
| - | DOLLAR TREE INC | 0 | 0.00% | $3.50M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $4.43M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $4.50M |
| - | HOME DEPOT INC | 0 | 0.00% | $3.90M |
| - | FNMA 30YR | 0 | 0.00% | $4.31M |
| - | PFIZER INC | 0 | 0.00% | $3.52M |
| - | KFW MTN | 0 | 0.00% | $4.64M |
| - | KROGER CO | 0 | 0.00% | $4.79M |
| - | VERISIGN INC | 0 | 0.00% | $4.15M |
| - | ALPHABET INC | 0 | 0.00% | $3.77M |
| - | ASCENSION HEALTH ALLIANCE | 0 | 0.00% | $4.00M |
| - | ANALOG DEVICES INC | 0 | 0.00% | $3.88M |
| - | MORGAN STANLEY (FXD-FRN) MTN | 0 | 0.00% | $4.63M |
| - | LYB INTERNATIONAL FINANCE BV | 0 | 0.00% | $3.81M |
| - | PRUDENTIAL FINANCIAL INC MTN | 0 | 0.00% | $3.52M |
| - | FNMA 30YR | 0 | 0.00% | $3.85M |
| - | HOME DEPOT INC | 0 | 0.00% | $3.60M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $3.49M |
| - | NEW YORK N Y | 0 | 0.00% | $3.57M |
| - | BOEING CO | 0 | 0.00% | $3.69M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $4.07M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $3.57M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.00% | $4.73M |
| - | FNMA 30YR | 0 | 0.00% | $4.84M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $3.63M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.00% | $3.84M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $4.66M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $4.27M |
| - | AES CORPORATION (THE) | 0 | 0.00% | $4.49M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $4.01M |
| - | CONOCOPHILLIPS CO | 0 | 0.00% | $4.17M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $3.64M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $4.71M |
| - | NATWEST GROUP PLC | 0 | 0.00% | $4.08M |
| - | COREBRIDGE FINANCIAL INC | 0 | 0.00% | $4.19M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $4.74M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $4.07M |
| - | BANK OF NOVA SCOTIA MTN | 0 | 0.00% | $3.94M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $3.53M |
| - | VERISIGN INC | 0 | 0.00% | $3.86M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.00% | $3.87M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $3.95M |
| - | ENBRIDGE INC | 0 | 0.00% | $3.93M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.00% | $4.52M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.00% | $3.55M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.00% | $3.57M |
| - | PHILLIPS 66 CO | 0 | 0.00% | $4.60M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.00% | $4.65M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $4.63M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $4.79M |
| - | ASCENSION HEALTH | 0 | 0.00% | $3.96M |
| - | TRIMBLE INC | 0 | 0.00% | $3.70M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.50M |
| - | BANCO SANTANDER SA | 0 | 0.00% | $4.45M |
| - | HUNTINGTON NATIONAL BANK (FXD-FRN) | 0 | 0.00% | $3.87M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $4.45M |
| - | FNMA 30YR | 0 | 0.00% | $3.64M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.00% | $4.24M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $4.31M |
| - | VULCAN MATERIALS COMPANY | 0 | 0.00% | $3.63M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.91M |
| - | COMCAST CORPORATION | 0 | 0.00% | $4.65M |
| - | ORANGE SA | 0 | 0.00% | $3.95M |
| - | EVERGY INC | 0 | 0.00% | $4.80M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $3.92M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.55M |
| - | PRUDENTIAL FINANCIAL INC MTN | 0 | 0.00% | $3.73M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $4.27M |
| - | ENABLE MIDSTREAM PARTNERS LP | 0 | 0.00% | $3.95M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $4.04M |
| - | PFIZER INC | 0 | 0.00% | $4.82M |
| - | EXELON CORPORATION | 0 | 0.00% | $3.96M |
| - | DIGITAL REALTY TRUST LP | 0 | 0.00% | $4.86M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $4.40M |
| - | LOCKHEED MARTIN CORP | 0 | 0.00% | $3.90M |
| - | BELL TELEPHONE COMPANY OF CANADA O | 0 | 0.00% | $3.86M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $3.93M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $4.36M |
| - | MID-AMERICA APARTMENTS LP | 0 | 0.00% | $3.72M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $4.57M |
| - | UNITED AIRLINES PASS THROUGH TRUST | 0 | 0.00% | $3.76M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.82M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $3.61M |
| - | WELLTOWER OP LLC | 0 | 0.00% | $4.31M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $3.86M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $4.29M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.00% | $4.43M |
| - | UMBS 15YR TBA(REG B) | 0 | 0.00% | $4.21M |
| - | TRUIST BANK (FXD-FRN) | 0 | 0.00% | $4.57M |
| - | FNMA 30YR UMBS MEGA REMIC SUPER | 0 | 0.00% | $3.80M |
| - | VODAFONE GROUP PLC | 0 | 0.00% | $4.09M |
| - | OTIS WORLDWIDE CORP | 0 | 0.00% | $3.79M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $4.13M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $3.85M |
| - | CALIFORNIA ST | 0 | 0.00% | $3.87M |
| - | TARGA RESOURCES CORP | 0 | 0.00% | $4.39M |
| - | AUTOMATIC DATA PROCESSING INC | 0 | 0.00% | $3.54M |
| - | KLA CORP | 0 | 0.00% | $3.94M |
| - | TARGET CORPORATION | 0 | 0.00% | $3.51M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $4.33M |
| - | RIO TINTO FINANCE (USA) LTD | 0 | 0.00% | $4.54M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $4.47M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.00% | $3.55M |
| - | MARTIN MARIETTA MATERIALS INC | 0 | 0.00% | $3.57M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $4.42M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $3.51M |
| - | INTUIT INC | 0 | 0.00% | $4.85M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $4.10M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $4.19M |
| - | TAKEDA US FINANCING INC | 0 | 0.00% | $4.21M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $4.46M |
| - | BBCMS_22-C15 A5 | 0 | 0.00% | $3.54M |
| - | EXPORT DEVELOPMENT CANADA | 0 | 0.00% | $4.23M |
| - | PHILLIPS 66 | 0 | 0.00% | $4.09M |
| - | HCA INC | 0 | 0.00% | $4.27M |
| - | FHMS-K507 A2 | 0 | 0.00% | $4.01M |
| - | COMCAST CORPORATION | 0 | 0.00% | $3.98M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $4.29M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $4.41M |
| - | LOEWS CORPORATION | 0 | 0.00% | $3.64M |
| - | METROPOLITAN TRANSN AUTH N Y DEDIC | 0 | 0.00% | $4.60M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $3.88M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $3.55M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.00% | $3.92M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.00% | $3.79M |
| - | 3M CO | 0 | 0.00% | $4.77M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $4.34M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $4.04M |
| - | CI FINANCIAL CORP | 0 | 0.00% | $4.67M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $4.76M |
| - | BANK OF MONTREAL (FXD-FRN) MTN | 0 | 0.00% | $3.74M |
| - | GILEAD SCIENCES INC | 0 | 0.00% | $4.52M |
| - | NEW YORK ST DORM AUTH REVS NON | 0 | 0.00% | $4.54M |
| - | HALEON US CAPITAL LLC | 0 | 0.00% | $4.13M |
| - | SWEDISH EXPORT CREDIT CORP MTN | 0 | 0.00% | $4.68M |
| - | VULCAN MATERIALS COMPANY | 0 | 0.00% | $4.14M |
| - | HCA INC | 0 | 0.00% | $3.83M |
| - | COOPERATIEVE RABOBANK UA (NEW YORK | 0 | 0.00% | $3.59M |
| - | ASIAN INFRASTRUCTURE INVESTMENT BA | 0 | 0.00% | $4.16M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.00% | $4.32M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $3.73M |
| - | WALT DISNEY CO | 0 | 0.00% | $4.33M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $3.83M |
| - | DIAGEO INVESTMENT CORPORATION | 0 | 0.00% | $4.36M |
| - | OMNICOM GROUP INC | 0 | 0.00% | $3.85M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $4.29M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $3.75M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.00% | $4.22M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0 | 0.00% | $3.98M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $4.33M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $4.31M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $3.72M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $4.21M |
| - | LABORATORY CORPORATION OF AMERICA | 0 | 0.00% | $3.56M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $3.98M |
| - | LOUISIANA LOC GOVT ENVIRONMENT | 0 | 0.00% | $4.10M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $4.87M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.00% | $4.59M |
| - | BELL TELEPHONE COMPANY OF CANADA O | 0 | 0.00% | $3.49M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $3.77M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $3.95M |
| - | GENERAL MOTORS CO | 0 | 0.00% | $3.54M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $4.58M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $4.50M |
| - | AON CORP | 0 | 0.00% | $3.68M |
| - | PPL ELECTRIC UTILITIES CORPORATION | 0 | 0.00% | $4.36M |
| - | VERALTO CORP | 0 | 0.00% | $3.76M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $3.90M |
| - | COCA-COLA CO | 0 | 0.00% | $4.61M |
| - | ACE CAPITAL TRUST II | 0 | 0.00% | $3.63M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $4.64M |
| - | TARGA RESOURCES CORP | 0 | 0.00% | $4.22M |
| - | PARKER HANNIFIN CORPORATION | 0 | 0.00% | $4.49M |
| - | CHUBB INA HOLDINGS LLC | 0 | 0.00% | $4.38M |
| - | SANTANDER UK GROUP HOLDINGS PLC | 0 | 0.00% | $4.43M |
| - | UNITED AIRLINES INC | 0 | 0.00% | $4.76M |
| - | GLOBAL PAYMENTS INC | 0 | 0.00% | $4.08M |
| - | AMEREN CORPORATION | 0 | 0.00% | $3.68M |
| - | BOEING CO | 0 | 0.00% | $4.49M |
| - | APPLE INC | 0 | 0.00% | $4.16M |
| - | NEWMONT CORPORATION | 0 | 0.00% | $3.72M |
| - | ARES CAPITAL CORPORATION | 0 | 0.00% | $4.71M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $4.06M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $4.28M |
| - | GNMA2 30YR | 0 | 0.00% | $4.57M |
| - | Kaiser Permanente | 0 | 0.00% | $4.25M |
| - | WORKDAY INC | 0 | 0.00% | $4.78M |
| - | OREGON ST | 0 | 0.00% | $4.52M |
| - | HOME DEPOT INC | 0 | 0.00% | $4.37M |
| - | WILLIS NORTH AMERICA INC | 0 | 0.00% | $3.80M |
| - | T-MOBILE USA INC | 0 | 0.00% | $4.61M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $4.64M |
| - | BMO_24-5C5 A3 | 0 | 0.00% | $3.91M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $4.32M |
| - | EOG RESOURCES INC | 0 | 0.00% | $4.16M |
| - | FISERV INC | 0 | 0.00% | $4.06M |
| - | PAYPAL HOLDINGS INC | 0 | 0.00% | $3.58M |
| - | AIR PRODUCTS AND CHEMICALS INC | 0 | 0.00% | $3.70M |
| - | FNMA 30YR | 0 | 0.00% | $4.39M |
| - | XCEL ENERGY INC | 0 | 0.00% | $4.11M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $3.65M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.00% | $4.81M |
| - | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0 | 0.00% | $3.52M |
| - | CRH AMERICA FINANCE INC | 0 | 0.00% | $3.66M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.00% | $4.72M |
| - | ORACLE CORPORATION | 0 | 0.00% | $3.59M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $3.63M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $4.39M |
| - | AIR PRODUCTS AND CHEMICALS INC | 0 | 0.00% | $3.67M |
| - | FHMS_K149 A2 | 0 | 0.00% | $4.81M |
| - | CIGNA GROUP | 0 | 0.00% | $4.14M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $4.28M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.00% | $3.89M |
| - | TAOT_24-D A3 | 0 | 0.00% | $4.65M |
| - | METLIFE INC | 0 | 0.00% | $3.82M |
| - | ORACLE CORPORATION | 0 | 0.00% | $4.72M |
| - | NISOURCE INC | 0 | 0.00% | $4.58M |
| - | TARGET CORPORATION | 0 | 0.00% | $4.04M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $3.87M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $3.73M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.00% | $4.67M |
| - | HOME DEPOT INC | 0 | 0.00% | $4.74M |
| - | SEMPRA | 0 | 0.00% | $3.53M |
| - | HCA INC | 0 | 0.00% | $3.67M |
| - | PACIFICORP | 0 | 0.00% | $4.43M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.15M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $4.28M |
| - | KOREA DEVELOPMENT BANK | 0 | 0.00% | $3.91M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.00% | $4.79M |
| - | PORT AUTH N Y & N J | 0 | 0.00% | $3.91M |
| - | GLOBE LIFE INC | 0 | 0.00% | $3.93M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $4.54M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.54M |
| - | ROGERS COMMUNICATIONS INC | 0 | 0.00% | $4.18M |
| - | AMEREN ILLINOIS COMPANY | 0 | 0.00% | $3.63M |
| - | JEFFERIES GROUP LLC MTN | 0 | 0.00% | $4.27M |
| - | METLIFE INC | 0 | 0.00% | $4.31M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $3.53M |
| - | RAYMOND JAMES FINANCIAL INC. | 0 | 0.00% | $4.05M |
| - | US BANCORP MTN | 0 | 0.00% | $4.35M |
| - | NIKE INC | 0 | 0.00% | $4.03M |
| - | JDOT_25-A A3 | 0 | 0.00% | $3.93M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $4.86M |
| - | MASTERCARD INC | 0 | 0.00% | $3.87M |
| - | BANK OF NOVA SCOTIA MTN | 0 | 0.00% | $4.09M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $3.59M |
| - | ROYALTY PHARMA PLC | 0 | 0.00% | $3.99M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $3.88M |
| - | FNMA 15YR | 0 | 0.00% | $3.65M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $3.78M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $4.24M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $4.62M |
| - | CONOCOPHILLIPS | 0 | 0.00% | $3.52M |
| - | SOUTHERN COPPER CORP | 0 | 0.00% | $4.17M |
| - | FNMA 30YR | 0 | 0.00% | $4.00M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.00% | $4.45M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $3.81M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $4.78M |
| - | CVS HEALTH CORP | 0 | 0.00% | $4.49M |
| - | BANK OF MONTREAL MTN | 0 | 0.00% | $3.88M |
| - | WALMART INC | 0 | 0.00% | $3.87M |
| - | FNMA 30YR | 0 | 0.00% | $4.04M |
| - | CROWN CASTLE INC | 0 | 0.00% | $3.74M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $4.56M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.23M |
| - | MERCK & CO INC | 0 | 0.00% | $4.68M |
| - | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0 | 0.00% | $3.69M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.00% | $3.93M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $4.06M |
| - | CONAGRA BRANDS INC | 0 | 0.00% | $4.51M |
| - | ZOETIS INC | 0 | 0.00% | $4.36M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $3.66M |
| - | BANK OF MONTREAL | 0 | 0.00% | $3.86M |
| - | WEYERHAEUSER COMPANY | 0 | 0.00% | $3.89M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $4.18M |
| - | HSBC USA INC | 0 | 0.00% | $3.92M |
| - | STANLEY BLACK & DECKER INC | 0 | 0.00% | $3.78M |
| - | METLIFE INC | 0 | 0.00% | $3.86M |
| - | ONTARIO (PROVINCE OF) | 0 | 0.00% | $3.52M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.00% | $4.55M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $3.54M |
| - | DIAGEO CAPITAL PLC | 0 | 0.00% | $3.64M |
| - | MICRON TECHNOLOGY INC | 0 | 0.00% | $3.93M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.00% | $3.71M |
| - | CME GROUP INC | 0 | 0.00% | $3.50M |
| - | CSX CORP | 0 | 0.00% | $4.12M |
| - | AMERIPRISE FINANCIAL INC | 0 | 0.00% | $3.51M |
| - | FNMA 15YR | 0 | 0.00% | $3.81M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.00% | $4.18M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $4.36M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $4.51M |
| - | CONOCOPHILLIPS CO | 0 | 0.00% | $3.53M |
| - | ORANGE SA | 0 | 0.00% | $4.19M |
| - | BROOKFIELD FINANCE INC | 0 | 0.00% | $3.92M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $4.86M |
| - | COTERRA ENERGY INC | 0 | 0.00% | $3.52M |
| - | BARCLAYS PLC | 0 | 0.00% | $4.71M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.63M |
| - | SHELL FINANCE US INC 144A | 0 | 0.00% | $4.12M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $3.48M |
| - | FNMA 30YR | 0 | 0.00% | $3.73M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $4.79M |
| - | T-MOBILE USA INC | 0 | 0.00% | $4.53M |
| - | UBER TECHNOLOGIES INC | 0 | 0.00% | $3.92M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $3.68M |
| - | BOEING CO | 0 | 0.00% | $3.62M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.00% | $3.76M |
| - | CIGNA GROUP | 0 | 0.00% | $4.01M |
| - | SDART_24-5 D | 0 | 0.00% | $4.14M |
| - | HESS CORP | 0 | 0.00% | $4.60M |
| - | GENERAL MOTORS CO | 0 | 0.00% | $3.82M |
| - | FNMA 30YR | 0 | 0.00% | $3.86M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $3.85M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $4.67M |
| - | BOSTON PROPERTIES LP | 0 | 0.00% | $4.13M |
| - | HUMANA INC | 0 | 0.00% | $4.34M |
| - | DTE ENERGY COMPANY | 0 | 0.00% | $3.90M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $4.23M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $3.72M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.00% | $3.67M |
| - | FNMA 20YR | 0 | 0.00% | $3.78M |
| - | FNMA 30YR | 0 | 0.00% | $3.94M |
| - | MERCK & CO INC | 0 | 0.00% | $4.74M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $4.26M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $3.49M |
| - | GLOBAL PAYMENTS INC | 0 | 0.00% | $3.77M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $4.07M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $4.17M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $4.02M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $3.60M |
| - | GNMA2 30YR | 0 | 0.00% | $4.02M |
| - | AT&T INC | 0 | 0.00% | $4.44M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $4.47M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $3.74M |
| - | FIRSTENERGY CORPORATION | 0 | 0.00% | $4.57M |
| - | APPLIED MATERIALS INC | 0 | 0.00% | $4.75M |
| - | VISA INC | 0 | 0.00% | $4.51M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.00% | $4.77M |
| - | ARCELORMITTAL SA | 0 | 0.00% | $3.48M |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $3.49M |
| - | COMCAST CORPORATION | 0 | 0.00% | $3.93M |
| - | IBM INTERNATIONAL CAPITAL PTE LTD | 0 | 0.00% | $3.71M |
| - | MANULIFE FINANCIAL CORP | 0 | 0.00% | $3.78M |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $4.46M |
| - | TAKE TWO INTERACTIVE SOFTWARE INC | 0 | 0.00% | $4.74M |
| - | NORTHERN TRUST CORPORATION | 0 | 0.00% | $3.71M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $4.17M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.00% | $3.49M |
| - | GENERAL MOTORS CO | 0 | 0.00% | $4.10M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $4.17M |
| - | INTUIT INC | 0 | 0.00% | $3.55M |
| - | COMCAST CORPORATION | 0 | 0.00% | $3.52M |
| - | EQT CORP | 0 | 0.00% | $3.48M |
| - | DOMINION ENERGY INC | 0 | 0.00% | $4.15M |
| - | FS KKR CAPITAL CORP | 0 | 0.00% | $3.50M |
| - | GENERAL ELECTRIC CO MTN | 0 | 0.00% | $3.59M |
| - | BBCMS_23-C22 A5 | 0 | 0.00% | $4.41M |
| - | BMWOT_25-A A3 | 0 | 0.00% | $3.85M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $3.73M |
| - | INTUIT INC | 0 | 0.00% | $3.89M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $3.75M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.02M |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $3.52M |
| - | HSBC HOLDINGS PLC | 0 | 0.00% | $4.31M |
| - | KOREA DEVELOPMENT BANK | 0 | 0.00% | $4.34M |
| - | NVENT FINANCE SARL | 0 | 0.00% | $3.52M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $3.76M |
| - | APPLOVIN CORP | 0 | 0.00% | $4.10M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $3.82M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.00% | $4.21M |
| - | NASDAQ INC | 0 | 0.00% | $3.75M |
| - | MPLX LP | 0 | 0.00% | $3.72M |
| - | 3M CO | 0 | 0.00% | $4.43M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $4.39M |
| - | CATERPILLAR INC | 0 | 0.00% | $3.58M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $4.47M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $4.46M |
| - | ROYALTY PHARMA PLC | 0 | 0.00% | $4.62M |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.00% | $4.10M |
| - | Bon Secours Mercy Health | 0 | 0.00% | $4.19M |
| - | CONSTELLATION ENERGY GENERATION LL | 0 | 0.00% | $4.54M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.00% | $4.16M |
| - | CUMMINS INC | 0 | 0.00% | $3.51M |
| - | BAXTER INTERNATIONAL INC | 0 | 0.00% | $4.28M |
| - | VERISK ANALYTICS INC | 0 | 0.00% | $3.57M |
| - | UBER TECHNOLOGIES INC | 0 | 0.00% | $3.78M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $4.11M |
| - | PACIFICORP | 0 | 0.00% | $3.81M |
| - | FGOLD 15YR | 0 | 0.00% | $3.60M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $3.77M |
| - | FIFTH THIRD BANCORP | 0 | 0.00% | $3.83M |
| - | J M SMUCKER CO | 0 | 0.00% | $4.55M |
| - | STRYKER CORPORATION | 0 | 0.00% | $4.60M |
| - | PFIZER INC | 0 | 0.00% | $4.54M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $4.61M |
| - | ANALOG DEVICES INC | 0 | 0.00% | $3.51M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $4.16M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $4.31M |
| - | PLAINS ALL AMERICAN PIPELINE LP | 0 | 0.00% | $4.10M |
| - | KIMBERLY-CLARK CORPORATION | 0 | 0.00% | $4.24M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $3.94M |
| - | KLA CORP | 0 | 0.00% | $3.95M |
| - | ORACLE CORPORATION | 0 | 0.00% | $3.99M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $4.03M |
| - | PFIZER INC | 0 | 0.00% | $3.69M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $4.12M |
| - | CROWN CASTLE INC | 0 | 0.00% | $4.44M |
| - | PEPSICO INC | 0 | 0.00% | $3.91M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $4.19M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $4.37M |
| - | MICROCHIP TECHNOLOGY INCORPORATED | 0 | 0.00% | $4.36M |
| - | CNOOC FINANCE 2015 USA LLC | 0 | 0.00% | $3.84M |
| - | PCG_24-A A2 | 0 | 0.00% | $4.09M |
| - | INTEL CORPORATION | 0 | 0.00% | $4.49M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $3.72M |
| - | TENNESSEE VALLEY AUTHORITY | 0 | 0.00% | $4.17M |
| - | APPLE INC | 0 | 0.00% | $4.56M |
| - | ALIBABA GROUP HOLDING LTD | 0 | 0.00% | $4.67M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $4.57M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $3.59M |
| - | CIGNA GROUP | 0 | 0.00% | $4.50M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $3.86M |
| - | EXPEDIA GROUP INC | 0 | 0.00% | $3.87M |
| - | QUANTA SERVICES INC. | 0 | 0.00% | $3.71M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $4.72M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $3.95M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $4.15M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $4.65M |
| - | GLP CAPITAL LP | 0 | 0.00% | $3.86M |
| - | BANK_25-BNK51 AS | 0 | 0.00% | $4.14M |
| - | DTE ENERGY COMPANY | 0 | 0.00% | $4.36M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $3.67M |
| - | FNMA 30YR | 0 | 0.00% | $4.64M |
| - | IBM INTERNATIONAL CAPITAL PTE LTD | 0 | 0.00% | $4.72M |
| - | APPLE INC | 0 | 0.00% | $4.57M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $3.79M |
| - | STATE STREET BANK AND TRUST COMPAN | 0 | 0.00% | $4.03M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.00% | $4.22M |
| - | CITIZENS FINANCIAL GROUP INC | 0 | 0.00% | $4.27M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.00% | $3.79M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $3.75M |
| - | CLOROX COMPANY | 0 | 0.00% | $3.63M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.00% | $4.81M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.43M |
| - | HONDA MOTOR CO LTD | 0 | 0.00% | $4.22M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $4.35M |
| - | MPLX LP | 0 | 0.00% | $4.57M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $4.20M |
| - | KEYCORP MTN | 0 | 0.00% | $4.77M |
| - | MERCK & CO INC | 0 | 0.00% | $3.55M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $4.67M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $3.85M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $3.87M |
| - | FORDO_25-A A3 | 0 | 0.00% | $4.29M |
| - | MCKESSON CORP | 0 | 0.00% | $3.60M |
| - | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 | 0.00% | $3.93M |
| - | GLP CAPITAL LP | 0 | 0.00% | $3.99M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $3.70M |
| - | STATE STREET CORP | 0 | 0.00% | $3.92M |
| - | EATON CORPORATION | 0 | 0.00% | $4.17M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $4.32M |
| - | DICKS SPORTING GOODS INC | 0 | 0.00% | $3.70M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $3.60M |
| - | EART_25-5 D | 0 | 0.00% | $3.78M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $3.82M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.00% | $4.63M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $4.79M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $3.51M |
| - | AON GLOBAL LTD | 0 | 0.00% | $4.37M |
| - | FNMA 30YR | 0 | 0.00% | $4.42M |
| - | NISOURCE INC | 0 | 0.00% | $4.63M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.22M |
| - | CVS HEALTH CORP | 0 | 0.00% | $4.45M |
| - | HCA INC | 0 | 0.00% | $3.64M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $3.80M |
| - | WFCM_19-C54 A4 | 0 | 0.00% | $4.78M |
| - | CSX CORP | 0 | 0.00% | $3.50M |
| - | AIR LEASE CORPORATION MTN | 0 | 0.00% | $4.16M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $4.40M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $4.70M |
| - | BMO_24-5C7 AS | 0 | 0.00% | $3.62M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $4.08M |
| - | INTEL CORPORATION | 0 | 0.00% | $3.91M |
| - | WELLTOWER OP LLC | 0 | 0.00% | $3.77M |
| - | EMERSON ELECTRIC CO | 0 | 0.00% | $4.65M |
| - | CCCIT_25-A1 A | 0 | 0.00% | $4.12M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.97M |
| - | MERCK & CO INC | 0 | 0.00% | $4.10M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.00% | $4.69M |
| - | ASTRAZENECA PLC | 0 | 0.00% | $3.77M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $4.11M |
| - | KOREA DEVELOPMENT BANK | 0 | 0.00% | $3.98M |
| - | COCA-COLA CO | 0 | 0.00% | $4.44M |
| - | BARCLAYS PLC | 0 | 0.00% | $3.58M |
| - | GILEAD SCIENCES INC | 0 | 0.00% | $4.09M |
| - | VODAFONE GROUP PLC | 0 | 0.00% | $4.35M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $4.12M |
| - | EATON CORPORATION | 0 | 0.00% | $4.47M |
| - | CH ROBINSON WORLDWIDE INC | 0 | 0.00% | $4.46M |
| - | ENERGY TRANSFER PARTNERS LP | 0 | 0.00% | $3.50M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $4.45M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $4.55M |
| - | MUNICIPAL ELEC AUTH GA | 0 | 0.00% | $4.04M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.93M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $3.89M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $4.13M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $4.67M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $4.33M |
| - | CLOROX COMPANY | 0 | 0.00% | $3.62M |
| - | TELEFONICA EMISIONES SAU | 0 | 0.00% | $4.78M |
| - | ALLY FINANCIAL INC | 0 | 0.00% | $3.68M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $4.29M |
| - | BERRY GLOBAL INC | 0 | 0.00% | $3.75M |
| - | BARCLAYS PLC | 0 | 0.00% | $3.70M |
| - | 3M CO | 0 | 0.00% | $3.50M |
| - | EBAY INC | 0 | 0.00% | $4.27M |
| - | HP INC | 0 | 0.00% | $4.76M |
| - | AMEREN CORPORATION | 0 | 0.00% | $3.59M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $4.42M |
| - | CHEVRON USA INC | 0 | 0.00% | $3.79M |
| - | AMPHENOL CORPORATION | 0 | 0.00% | $3.70M |
| - | HONDA MOTOR CO LTD | 0 | 0.00% | $4.80M |
| - | NIKE INC | 0 | 0.00% | $4.60M |
| - | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0 | 0.00% | $4.48M |
| - | HOME DEPOT INC | 0 | 0.00% | $4.44M |
| - | ADOBE INC | 0 | 0.00% | $3.88M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.00% | $3.78M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.95M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $4.52M |
| - | GNMA2 30YR | 0 | 0.00% | $4.25M |
| - | TOTALENERGIES CAPITAL SA | 0 | 0.00% | $3.56M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $4.07M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $4.47M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $4.04M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $4.38M |
| - | T-MOBILE USA INC | 0 | 0.00% | $4.82M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $4.44M |
| - | HART_24-B A3 | 0 | 0.00% | $4.68M |
| - | BERKSHIRE HATHAWAY FINANCE CORP | 0 | 0.00% | $4.86M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $4.49M |
| - | OKLAHOMA DEV FIN AUTH REV | 0 | 0.00% | $3.54M |
| - | EATON CORPORATION | 0 | 0.00% | $4.36M |
| - | EMERSON ELECTRIC CO | 0 | 0.00% | $3.60M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $4.41M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.00% | $3.85M |
| - | DIAGEO CAPITAL PLC | 0 | 0.00% | $3.59M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $3.67M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $3.72M |
| - | BERKSHIRE HATHAWAY FINANCE CORP | 0 | 0.00% | $3.56M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $3.59M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $3.76M |
| - | MICRON TECHNOLOGY INC | 0 | 0.00% | $4.12M |
| - | BANK OF AMERICA CORP MTN | 0 | 0.00% | $3.75M |
| - | BMARK_24-V9 A3 | 0 | 0.00% | $3.86M |
| - | EVEREST REINSURANCE HOLDINGS INC | 0 | 0.00% | $3.60M |
| - | MARTIN MARIETTA MATERIALS INC | 0 | 0.00% | $3.58M |
| - | FNMA 30YR | 0 | 0.00% | $3.99M |
| - | DELL INC | 0 | 0.00% | $3.83M |
| - | ASTRAZENECA FINANCE LLC | 0 | 0.00% | $3.68M |
| - | BELL TELEPHONE COMPANY OF CANADA O | 0 | 0.00% | $4.77M |
| - | AMERICA MOVIL SAB DE CV | 0 | 0.00% | $4.40M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $4.63M |
| - | ALLY FINANCIAL INC | 0 | 0.00% | $4.20M |
| - | OWENS CORNING | 0 | 0.00% | $4.06M |
| - | FIFTH THIRD BANCORP | 0 | 0.00% | $4.71M |
| - | DIGITAL REALTY TRUST LP | 0 | 0.00% | $4.65M |
| - | ILLUMINA INC | 0 | 0.00% | $3.87M |
| - | FHLMC 15YR UMBS | 0 | 0.00% | $4.55M |
| - | NORTHERN TRUST CORPORATION | 0 | 0.00% | $3.94M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.44M |
| - | COMCAST CORPORATION | 0 | 0.00% | $4.20M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $4.25M |
| - | MANULIFE FINANCIAL CORP | 0 | 0.00% | $4.05M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.00% | $4.06M |
| - | GNMA2 30YR | 0 | 0.00% | $4.82M |
| - | FNMA 15YR | 0 | 0.00% | $3.79M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $4.54M |
| - | CANADIAN IMPERIAL (FX-FRN) | 0 | 0.00% | $3.79M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $3.97M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $3.87M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $3.54M |
| - | AON CORP | 0 | 0.00% | $4.62M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $3.95M |
| - | S&P GLOBAL INC | 0 | 0.00% | $4.25M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $4.24M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.00% | $4.13M |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $3.50M |
| - | RYDER SYSTEM INC MTN | 0 | 0.00% | $3.52M |
| - | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0 | 0.00% | $3.64M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.00% | $4.39M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.00% | $3.85M |
| - | SANDS CHINA LTD | 0 | 0.00% | $4.86M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.00% | $3.98M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $3.73M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $4.12M |
| - | APPLE INC | 0 | 0.00% | $4.57M |
| - | FNMA 30YR | 0 | 0.00% | $4.50M |
| - | LEIDOS INC | 0 | 0.00% | $3.75M |
| - | AMGEN INC | 0 | 0.00% | $3.66M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $4.23M |
| - | KEYSIGHT TECHNOLOGIES INC | 0 | 0.00% | $4.49M |
| - | GLOBAL PAYMENTS INC | 0 | 0.00% | $4.40M |
| - | AMPHENOL CORPORATION | 0 | 0.00% | $4.80M |
| - | DOLLAR GENERAL CORP | 0 | 0.00% | $3.90M |
| - | COCA-COLA CO | 0 | 0.00% | $4.50M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $3.79M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.00% | $4.03M |
| - | KINDER MORGAN INC | 0 | 0.00% | $4.02M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $3.74M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.00% | $3.85M |
| - | FNMA 30YR | 0 | 0.00% | $3.52M |
| - | FNMA 30YR | 0 | 0.00% | $4.13M |
| - | BOEING CO | 0 | 0.00% | $4.71M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $3.85M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $3.54M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $4.33M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $4.21M |
| - | GNMA2 30YR | 0 | 0.00% | $3.88M |
| - | ROGERS COMMUNICATIONS INC | 0 | 0.00% | $3.89M |
| - | NVIDIA CORPORATION | 0 | 0.00% | $4.43M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.00% | $3.72M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0 | 0.00% | $3.49M |
| - | S&P GLOBAL INC | 0 | 0.00% | $4.62M |
| - | ABBVIE INC | 0 | 0.00% | $4.28M |
| - | COCA-COLA CO | 0 | 0.00% | $4.55M |
| - | EUROPEAN INVESTMENT BANK MTN | 0 | 0.00% | $4.23M |
| - | ECOLAB INC | 0 | 0.00% | $3.54M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.75M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.00% | $3.73M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.00% | $4.66M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $3.86M |
| - | LAZARD GROUP LLC | 0 | 0.00% | $3.80M |
| - | ABBOTT LABORATORIES | 0 | 0.00% | $3.88M |
| - | SOLVENTUM CORP | 0 | 0.00% | $4.42M |
| - | S&P GLOBAL INC | 0 | 0.00% | $3.64M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.00% | $4.26M |
| - | AMERICAN INTERNATIONAL GROUP INC | 0 | 0.00% | $3.60M |
| - | RELX CAPITAL INC | 0 | 0.00% | $4.48M |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.00% | $4.16M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $3.94M |
| - | JBS USA HOLDING LUX SARL 144A | 0 | 0.00% | $3.97M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $4.17M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.21M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $4.37M |
| - | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0 | 0.00% | $4.52M |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $3.85M |
| - | HOME DEPOT INC | 0 | 0.00% | $4.38M |
| - | FHMS_K105 A2 | 0 | 0.00% | $4.41M |
| - | WELLTOWER OP LLC | 0 | 0.00% | $4.52M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $4.41M |
| - | SHELL FINANCE US INC | 0 | 0.00% | $4.87M |
| - | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 | 0.00% | $3.60M |
| - | FNMA 30YR | 0 | 0.00% | $3.93M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $4.41M |
| - | CAMDEN PROPERTY TRUST | 0 | 0.00% | $3.69M |
| - | FNMA 30YR | 0 | 0.00% | $3.49M |
| - | AGILENT TECHNOLOGIES INC | 0 | 0.00% | $4.29M |
| - | OREILLY AUTOMOTIVE INC | 0 | 0.00% | $3.73M |
| - | AMERICAN INTERNATIONAL GROUP INC | 0 | 0.00% | $4.60M |
| - | FNMA 15YR | 0 | 0.00% | $3.70M |
| - | RALPH LAUREN CORP | 0 | 0.00% | $4.69M |
| - | XCEL ENERGY INC | 0 | 0.00% | $3.84M |
| - | GNMA2 30YR | 0 | 0.00% | $3.65M |
| - | BURLINGTON NORTHERN SANTA FE CORPO | 0 | 0.00% | $3.81M |
| - | BARRICK NA FINANCE LLC | 0 | 0.00% | $4.19M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $3.71M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.00% | $4.66M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $3.56M |
| - | CHEVRON USA INC | 0 | 0.00% | $4.49M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $3.56M |
| - | FNMA 15YR | 0 | 0.00% | $3.73M |
| - | COCA-COLA CO | 0 | 0.00% | $4.41M |
| - | OMNICOM GROUP INC 144A | 0 | 0.00% | $3.98M |
| - | BROADCOM INC | 0 | 0.00% | $4.22M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $4.33M |
| - | TSMC ARIZONA CORP | 0 | 0.00% | $3.73M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.00% | $4.48M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $3.67M |
| - | LANDWIRTSCHAFTLICHE RENTENBANK MTN | 0 | 0.00% | $4.13M |
| - | COREBRIDGE FINANCIAL INC | 0 | 0.00% | $4.23M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $4.33M |
| - | AMAZON.COM INC | 0 | 0.00% | $4.20M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $4.45M |
| - | CIGNA GROUP | 0 | 0.00% | $4.06M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $4.83M |
| - | GNMA2 30YR | 0 | 0.00% | $3.99M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.25M |
| - | DELL INTERNATIONAL LLC / EMC CORP | 0 | 0.00% | $3.68M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $4.14M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $4.14M |
| - | ILLINOIS TOOL WORKS INC | 0 | 0.00% | $3.79M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.00% | $4.72M |
| - | AIR LEASE CORPORATION MTN | 0 | 0.00% | $4.10M |
| - | FORDL_24-A B | 0 | 0.00% | $4.67M |
| - | CONAGRA BRANDS INC | 0 | 0.00% | $4.40M |
| - | ING GROEP NV | 0 | 0.00% | $4.25M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $4.00M |
| - | HORMEL FOODS CORPORATION | 0 | 0.00% | $4.28M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.00% | $4.50M |
| - | FNMA 15YR | 0 | 0.00% | $3.77M |
| - | TARGA RESOURCES CORP | 0 | 0.00% | $3.62M |
| - | FNMA 30YR | 0 | 0.00% | $4.46M |
| - | FNMA 30YR | 0 | 0.00% | $4.58M |
| - | UNILEVER CAPITAL CORP | 0 | 0.00% | $4.17M |
| - | DEERE & CO | 0 | 0.00% | $3.92M |
| - | STRYKER CORPORATION | 0 | 0.00% | $4.36M |
| - | ZIMMER BIOMET HOLDINGS INC | 0 | 0.00% | $4.35M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $4.86M |
| - | VMWARE LLC | 0 | 0.00% | $4.28M |
| - | BROADCOM INC | 0 | 0.00% | $3.59M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $4.79M |
| - | NETFLIX INC | 0 | 0.00% | $3.91M |
| - | CROWN CASTLE INC | 0 | 0.00% | $4.16M |
| - | TIME WARNER CABLE LLC | 0 | 0.00% | $4.29M |
| - | CIGNA GROUP | 0 | 0.00% | $3.90M |
| - | INTEL CORPORATION | 0 | 0.00% | $4.58M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $4.51M |
| - | FNMA 30YR | 0 | 0.00% | $4.72M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $3.88M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.16M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $4.02M |
| - | US BANCORP MTN | 0 | 0.00% | $4.72M |
| - | CHUBB INA HOLDINGS LLC | 0 | 0.00% | $4.62M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $4.74M |
| - | ROYALTY PHARMA PLC | 0 | 0.00% | $3.73M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $4.00M |
| - | TRANSCANADA PIPELINES LTD | 0 | 0.00% | $4.27M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $4.51M |
| - | GLOBAL PAYMENTS INC | 0 | 0.00% | $4.43M |
| - | DELTA AIRLINES 2020-1 CLASS AA PAS | 0 | 0.00% | $3.59M |
| - | FNMA 30YR | 0 | 0.00% | $4.16M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $3.65M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $3.60M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $4.41M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $4.71M |
| - | CHICAGO ILL TRANSIT AUTH | 0 | 0.00% | $4.50M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.00% | $3.90M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $3.80M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $4.12M |
| - | LOUISIANA LOC GOVT ENVIRONMENT | 0 | 0.00% | $4.33M |
| - | MOODYS CORPORATION | 0 | 0.00% | $3.60M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $3.72M |
| - | SABINE PASS LIQUEFACTION LLC | 0 | 0.00% | $4.49M |
| - | CISCO SYSTEMS INC | 0 | 0.00% | $4.57M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $4.14M |
| - | NATWEST GROUP PLC | 0 | 0.00% | $4.17M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $3.63M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $3.57M |
| - | ADVANCED MICRO DEVICES INC | 0 | 0.00% | $3.65M |
| - | PHILLIPS 66 | 0 | 0.00% | $3.64M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $4.13M |
| - | EUROPEAN INVESTMENT BANK MTN | 0 | 0.00% | $4.09M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $3.90M |
| - | GENERAL MILLS INC | 0 | 0.00% | $4.28M |
| - | NORTHERN TRUST CORPORATION | 0 | 0.00% | $4.20M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $3.85M |
| - | WALT DISNEY CO | 0 | 0.00% | $3.50M |
| - | AFRICAN DEVELOPMENT BANK MTN | 0 | 0.00% | $4.62M |
| - | COMCAST CORPORATION | 0 | 0.00% | $4.46M |
| - | INTERSTATE POWER AND LIGHT CO | 0 | 0.00% | $3.57M |
| - | ASTRAZENECA FINANCE LLC | 0 | 0.00% | $3.54M |
| - | APTIV SWISS HOLDINGS LTD | 0 | 0.00% | $3.54M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0 | 0.00% | $4.06M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $4.25M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.00% | $4.33M |
| - | PFIZER INC | 0 | 0.00% | $4.58M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $3.83M |
| - | BERKSHIRE HATHAWAY ENERGY CO | 0 | 0.00% | $3.58M |
| - | HONDA MOTOR CO LTD | 0 | 0.00% | $3.48M |
| - | ALIBABA GROUP HOLDING LTD | 0 | 0.00% | $3.63M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $3.99M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $3.76M |
| - | BERKSHIRE HATHAWAY ENERGY CO | 0 | 0.00% | $3.91M |
| - | BOSTON PROPERTIES LP | 0 | 0.00% | $3.64M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $4.11M |
| - | CME GROUP INC | 0 | 0.00% | $3.84M |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.00% | $4.73M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $4.55M |
| - | CHEVRON CORP | 0 | 0.00% | $3.48M |
| - | FIRSTENERGY CORPORATION | 0 | 0.00% | $3.87M |
| - | FNMA 15YR | 0 | 0.00% | $4.61M |
| - | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 | 0.00% | $4.49M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $3.48M |
| - | PAYCHEX INC | 0 | 0.00% | $4.07M |
| - | ALBEMARLE CORP | 0 | 0.00% | $4.43M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.01M |
| - | HOME DEPOT INC | 0 | 0.00% | $4.86M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $4.14M |
| - | VODAFONE GROUP PLC | 0 | 0.00% | $4.68M |
| - | MASTERCARD INC | 0 | 0.00% | $4.43M |
| - | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 | 0.00% | $3.74M |
| - | VISA INC | 0 | 0.00% | $4.33M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $4.82M |
| - | PEPSICO INC | 0 | 0.00% | $4.14M |
| - | VALERO ENERGY CORPORATION | 0 | 0.00% | $4.20M |
| - | CONSTELLATION ENERGY GENERATION LL | 0 | 0.00% | $4.35M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.38M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.50M |
| - | EXELON GENERATION CO LLC | 0 | 0.00% | $3.91M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $4.18M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.00% | $3.71M |
| - | LENNAR CORPORATION | 0 | 0.00% | $4.04M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.00% | $4.76M |
| - | CVS HEALTH CORP | 0 | 0.00% | $3.94M |
| - | METLIFE INC | 0 | 0.00% | $4.19M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $4.07M |
| - | CVS HEALTH CORP | 0 | 0.00% | $3.78M |
| - | FIDELITY NATIONAL INFORMATION SERV | 0 | 0.00% | $4.06M |
| - | BARCLAYS PLC | 0 | 0.00% | $4.76M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $3.54M |
| - | FNMA 30YR | 0 | 0.00% | $3.89M |
| - | CREDIT SUISSE (USA) LLC | 0 | 0.00% | $4.57M |
| - | J M SMUCKER CO | 0 | 0.00% | $4.25M |
| - | BERRY GLOBAL INC | 0 | 0.00% | $3.93M |
| - | BBCMS_18-C2 A4 | 0 | 0.00% | $3.98M |
| - | ALPHABET INC | 0 | 0.00% | $4.44M |
| - | MICRON TECHNOLOGY INC | 0 | 0.00% | $4.71M |
| - | FEDEX CORP | 0 | 0.00% | $3.96M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.11M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $3.64M |
| - | WALMART INC | 0 | 0.00% | $4.28M |
| - | WELLTOWER OP LLC | 0 | 0.00% | $3.64M |
| - | TOTALENERGIES CAPITAL SA | 0 | 0.00% | $3.82M |
| - | ALPHABET INC | 0 | 0.00% | $4.64M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $3.72M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $4.60M |
| - | UNIVERSITY MICH UNIV REVS | 0 | 0.00% | $4.42M |
| - | BMO_24-C8 AS | 0 | 0.00% | $4.21M |
| - | EBAY INC | 0 | 0.00% | $3.86M |
| - | ALIBABA GROUP HOLDING LTD | 0 | 0.00% | $4.74M |
| - | GLP CAPITAL LP | 0 | 0.00% | $4.74M |
| - | COCA-COLA CO | 0 | 0.00% | $4.36M |
| - | FNMA 30YR | 0 | 0.00% | $4.48M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.00% | $4.11M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $4.79M |
| - | MERCK & CO INC | 0 | 0.00% | $4.18M |
| - | PNC BANK NA | 0 | 0.00% | $4.28M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $4.75M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $3.73M |
| - | AIR PRODUCTS AND CHEMICALS INC | 0 | 0.00% | $4.80M |
| - | GENERAL MILLS INC | 0 | 0.00% | $4.76M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.50M |
| - | SUNCOR ENERGY INC. | 0 | 0.00% | $4.71M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $3.90M |
| - | CIGNA GROUP | 0 | 0.00% | $4.82M |
| - | WFCM_21-C60 A4 | 0 | 0.00% | $4.10M |
| - | PARKER HANNIFIN CORPORATION | 0 | 0.00% | $4.23M |
| - | VODAFONE GROUP PLC | 0 | 0.00% | $3.72M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $3.91M |
| - | BANCO SANTANDER SA | 0 | 0.00% | $4.81M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $4.37M |
| - | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0 | 0.00% | $3.70M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $4.55M |
| - | ONEOK INC | 0 | 0.00% | $4.58M |
| - | SYNCHRONY FINANCIAL | 0 | 0.00% | $4.18M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.00% | $4.26M |
| - | BARCLAYS PLC | 0 | 0.00% | $3.89M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $4.07M |
| - | GE HEALTHCARE TECHNOLOGIES INC | 0 | 0.00% | $4.05M |
| - | MASTERCARD INC | 0 | 0.00% | $4.67M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.00% | $3.65M |
| - | SUZANO AUSTRIA GMBH | 0 | 0.00% | $4.30M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.00% | $4.68M |
| - | APPLIED MATERIALS INC | 0 | 0.00% | $4.15M |
| - | ENBRIDGE INC | 0 | 0.00% | $3.60M |
| - | AFRICAN DEVELOPMENT BANK | 0 | 0.00% | $4.03M |
| - | AUTOZONE INC | 0 | 0.00% | $3.81M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.00% | $4.28M |
| - | EBAY INC | 0 | 0.00% | $4.45M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $4.36M |
| - | ATHENE HOLDING LTD | 0 | 0.00% | $3.99M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $4.00M |
| - | MERCK & CO INC | 0 | 0.00% | $4.44M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.00% | $3.59M |
| - | MERCK & CO INC | 0 | 0.00% | $3.85M |
| - | BANK5_24-5YR8 A3 | 0 | 0.00% | $4.20M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $3.74M |
| - | ING GROEP NV | 0 | 0.00% | $4.01M |
| - | VODAFONE GROUP PLC | 0 | 0.00% | $3.56M |
| - | NAROT_25-A A3 | 0 | 0.00% | $4.05M |
| - | PAYPAL HOLDINGS INC | 0 | 0.00% | $4.53M |
| - | FHMS_K754 AM | 0 | 0.00% | $4.14M |
| - | EDWARDS LIFESCIENCES CORP | 0 | 0.00% | $4.38M |
| - | SPECTRA ENERGY PARTNERS LP | 0 | 0.00% | $4.30M |
| - | MPLX LP | 0 | 0.00% | $3.52M |
| - | BANCO SANTANDER SA | 0 | 0.00% | $4.48M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.00% | $3.94M |
| - | UMBS 15YR TBA(REG B) | 0 | 0.00% | $4.06M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.00% | $4.20M |
| - | FNMA 30YR | 0 | 0.00% | $4.72M |
| - | BANCO SANTANDER SA | 0 | 0.00% | $3.82M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $4.70M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.00% | $4.59M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.00% | $4.66M |
| - | BANK_24-BN47 A5 | 0 | 0.00% | $4.74M |
| - | BEST BUY CO INC | 0 | 0.00% | $3.51M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $4.35M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $3.63M |
| - | SYNOPSYS INC | 0 | 0.00% | $3.58M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $4.11M |
| - | RIO TINTO FINANCE (USA) LTD | 0 | 0.00% | $3.80M |
| - | WOODSIDE FINANCE LTD | 0 | 0.00% | $4.23M |
| - | APTIV SWISS HOLDINGS LTD | 0 | 0.00% | $3.59M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $4.47M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $3.94M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.51M |
| - | ANALOG DEVICES INC | 0 | 0.00% | $3.59M |
| - | LPL HOLDINGS INC | 0 | 0.00% | $3.78M |
| - | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0 | 0.00% | $3.68M |
| - | BLUE OWL FINANCE LLC | 0 | 0.00% | $4.38M |
| - | FLEX LTD | 0 | 0.00% | $3.63M |
| - | DUPONT DE NEMOURS INC | 0 | 0.00% | $4.83M |
| - | DEERE & CO | 0 | 0.00% | $3.83M |
| - | HOME DEPOT INC | 0 | 0.00% | $4.86M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0 | 0.00% | $4.67M |
| - | BROADCOM INC | 0 | 0.00% | $3.92M |
| - | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0 | 0.00% | $4.15M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $4.45M |
| - | WOODSIDE FINANCE LTD | 0 | 0.00% | $4.66M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $4.19M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $3.62M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $4.51M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.00% | $4.18M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $4.75M |
| - | KOREA (REPUBLIC OF) | 0 | 0.00% | $3.61M |
| - | BMARK_24-V6 AS | 0 | 0.00% | $4.68M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $3.69M |
| - | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0 | 0.00% | $3.68M |
| - | FNMA 30YR | 0 | 0.00% | $4.31M |
| - | HUNTINGTON BANCSHARES INC | 0 | 0.00% | $3.78M |
| - | COCA-COLA CO | 0 | 0.00% | $4.29M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $4.54M |
| - | GXO LOGISTICS INC | 0 | 0.00% | $3.66M |
| - | COMCAST CABLE COMMUNICATIONS LLC | 0 | 0.00% | $4.67M |
| - | BANK OF NOVA SCOTIA MTN | 0 | 0.00% | $4.53M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.61M |
| - | ABBVIE INC | 0 | 0.00% | $4.01M |
| - | TVA | 0 | 0.00% | $4.07M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $3.55M |
| - | PFIZER INC | 0 | 0.00% | $4.80M |
| - | SANTANDER UK GROUP HOLDINGS PLC | 0 | 0.00% | $3.72M |
| - | KEYBANK NATIONAL ASSOCIATION | 0 | 0.00% | $4.57M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.00% | $3.68M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $4.38M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $4.68M |
| - | TELUS CORP | 0 | 0.00% | $3.56M |
| - | GNMA II 30YR | 0 | 0.00% | $3.74M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $4.23M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $3.85M |
| - | ARES CAPITAL CORPORATION | 0 | 0.00% | $4.63M |
| - | CONCENTRIX CORP | 0 | 0.00% | $4.66M |
| - | EOG RESOURCES INC | 0 | 0.00% | $4.77M |
| - | HUNTINGTON BANCSHARES INC | 0 | 0.00% | $3.54M |
| - | GLOBAL PAYMENTS INC | 0 | 0.00% | $3.62M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $4.46M |
| - | MARATHON PETROLEUM CORP | 0 | 0.00% | $3.90M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $3.74M |
| - | FNMA 30YR | 0 | 0.00% | $3.89M |
| - | PROLOGIS LP | 0 | 0.00% | $3.75M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $4.38M |
| - | CROWN CASTLE INC | 0 | 0.00% | $4.32M |
| - | NXP BV | 0 | 0.00% | $4.78M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $4.57M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $4.12M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $4.10M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.00% | $3.85M |
| - | EOG RESOURCES INC | 0 | 0.00% | $4.70M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.00% | $4.11M |
| - | ALTRIA GROUP INC | 0 | 0.00% | $4.46M |
| - | CAPITAL ONE NA | 0 | 0.00% | $4.49M |
| - | BALTIMORE GAS AND ELECTRIC CO | 0 | 0.00% | $4.12M |
| - | ARES CAPITAL CORPORATION | 0 | 0.00% | $3.61M |
| - | FNMA 30YR | 0 | 0.00% | $4.63M |
| - | APPLE INC | 0 | 0.00% | $4.76M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $4.24M |
| - | HCA INC | 0 | 0.00% | $4.24M |
| - | EATON CAPITAL UNLIMITED CO | 0 | 0.00% | $3.53M |
| - | OMNICOM GROUP INC | 0 | 0.00% | $3.82M |
| - | TARGET CORPORATION | 0 | 0.00% | $4.63M |
| - | KROGER CO | 0 | 0.00% | $4.14M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $3.79M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $4.29M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $4.29M |
| - | WILLIS NORTH AMERICA INC | 0 | 0.00% | $4.39M |
| - | NUCOR CORPORATION | 0 | 0.00% | $4.77M |
| - | JACOBS ENGINEERING GROUP INC. | 0 | 0.00% | $4.67M |
| - | BIO-RAD LABORATORIES INC | 0 | 0.00% | $4.00M |
| - | KELLANOVA | 0 | 0.00% | $3.58M |
| - | US BANCORP MTN | 0 | 0.00% | $4.39M |
| - | CONOCOPHILLIPS CO | 0 | 0.00% | $3.49M |
| - | ASTRAZENECA PLC | 0 | 0.00% | $4.29M |
| - | AON NORTH AMERICA INC | 0 | 0.00% | $4.75M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $4.36M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $4.21M |
| - | REVVITY INC | 0 | 0.00% | $4.05M |
| - | 3M CO MTN | 0 | 0.00% | $4.09M |
| - | PERU (REPUBLIC OF) | 0 | 0.00% | $3.97M |
| - | TWDC ENTERPRISES 18 CORP MTN | 0 | 0.00% | $3.62M |
| - | COPA_24-1 | 0 | 0.00% | $4.24M |
| - | CARDINAL HEALTH INC | 0 | 0.00% | $3.90M |
| - | PEPSICO INC | 0 | 0.00% | $4.33M |
| - | CHILE (REPUBLIC OF) | 0 | 0.00% | $4.76M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $3.83M |
| - | PFIZER INC | 0 | 0.00% | $4.64M |
| - | TOYOTA MOTOR CREDIT CORP | 0 | 0.00% | $4.66M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $3.85M |
| - | CONOCOPHILLIPS CO | 0 | 0.00% | $4.07M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.00% | $4.65M |
| - | RTX CORP | 0 | 0.00% | $4.84M |
| - | EDISON INTERNATIONAL | 0 | 0.00% | $3.70M |
| - | TENNESSEE VALLEY AUTHORITY | 0 | 0.00% | $4.21M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $4.33M |
| - | PNC BANK NA | 0 | 0.00% | $4.33M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $4.01M |
| - | LAM RESEARCH CORPORATION | 0 | 0.00% | $3.67M |
| - | GNMA2 30YR | 0 | 0.00% | $3.92M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.00% | $4.04M |
| - | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0 | 0.00% | $4.07M |
| - | APPLIED MATERIALS INC | 0 | 0.00% | $3.68M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $4.13M |
| - | MASTERCARD INC | 0 | 0.00% | $3.62M |
| - | FNMA 30YR | 0 | 0.00% | $4.86M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $3.78M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $4.48M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.00% | $3.83M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.00% | $4.07M |
| - | GILEAD SCIENCES INC | 0 | 0.00% | $4.62M |
| - | DIAGEO CAPITAL PLC | 0 | 0.00% | $3.99M |
| - | TRANSCONTINENTAL GAS PIPE LINE COM | 0 | 0.00% | $3.79M |
| - | DIAGEO CAPITAL PLC | 0 | 0.00% | $4.09M |
| - | WESTROCK MWV LLC | 0 | 0.00% | $3.55M |
| - | BOEING CO | 0 | 0.00% | $4.65M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $3.58M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $4.59M |
| - | FNMA 15YR | 0 | 0.00% | $4.03M |
| - | FNMA 30YR | 0 | 0.00% | $4.05M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.00% | $3.81M |
| - | ALLEGHANY CORPORATION | 0 | 0.00% | $4.40M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $3.48M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $3.48M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $3.71M |
| - | GENERAL MILLS INC | 0 | 0.00% | $4.23M |
| - | UTAH ACQUISITION SUB INC | 0 | 0.00% | $3.63M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.13M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.77M |
| - | FNMA 30YR | 0 | 0.00% | $3.89M |
| - | PNC FINANCIAL SERVICES GROUP INC ( | 0 | 0.00% | $4.57M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $4.32M |
| - | GNMA2 30YR | 0 | 0.00% | $4.13M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $4.43M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $3.50M |
| - | EQUIFAX INC | 0 | 0.00% | $3.62M |
| - | ARCELORMITTAL SA | 0 | 0.00% | $4.82M |
| - | CBOE GLOBAL MARKETS INC | 0 | 0.00% | $4.54M |
| - | COMERICA INCORPORATED | 0 | 0.00% | $3.75M |
| - | COMCAST CORPORATION | 0 | 0.00% | $4.67M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $4.51M |
| - | INTEL CORPORATION | 0 | 0.00% | $4.70M |
| - | WW GRAINGER INC | 0 | 0.00% | $4.37M |
| - | BROADRIDGE FINANCIAL SOLUTIONS INC | 0 | 0.00% | $4.66M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $4.76M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $3.49M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $3.60M |
| - | HASBRO INC | 0 | 0.00% | $4.20M |
| - | COCA-COLA CO | 0 | 0.00% | $4.10M |
| - | COMCAST CORPORATION | 0 | 0.00% | $4.43M |
| - | TARGET CORPORATION | 0 | 0.00% | $4.75M |
| - | HOME DEPOT INC | 0 | 0.00% | $3.55M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.00% | $4.67M |
| - | AT&T INC | 0 | 0.00% | $4.79M |
| - | FRANKLIN RESOURCES INC | 0 | 0.00% | $4.11M |
| - | EXELON GENERATION CO LLC | 0 | 0.00% | $3.72M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.00% | $3.86M |
| - | T-MOBILE USA INC | 0 | 0.00% | $4.51M |
| - | VODAFONE GROUP PLC | 0 | 0.00% | $4.39M |
| - | FHMS_K111 A2 | 0 | 0.00% | $4.49M |
| - | TARGA RESOURCES CORP | 0 | 0.00% | $4.55M |
| - | M&T BANK CORPORATION MTN | 0 | 0.00% | $3.95M |
| - | EAST BAY CALIF MUN UTIL DIST WTR S | 0 | 0.00% | $4.78M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.00% | $3.79M |
| - | CROWN CASTLE INC | 0 | 0.00% | $4.27M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $4.14M |
| - | RENAISSANCERE HOLDINGS LTD | 0 | 0.00% | $4.27M |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $4.35M |
| - | STATE STREET CORP | 0 | 0.00% | $4.08M |
| - | TOTALENERGIES CAPITAL SA | 0 | 0.00% | $3.92M |
| - | DEVON ENERGY CORPORATION | 0 | 0.00% | $4.42M |
| - | FHMS_K135 A2 | 0 | 0.00% | $4.20M |
| - | BUNGE FINANCE LTD CORP | 0 | 0.00% | $3.96M |
| - | MUNICIPAL ELEC AUTH GA | 0 | 0.00% | $3.77M |
| - | VALERO ENERGY CORPORATION | 0 | 0.00% | $3.92M |
| - | CARMX_23-4 A3 | 0 | 0.00% | $4.59M |
| - | PARTNERRE FINANCE B LLC | 0 | 0.00% | $4.37M |
| - | TARGET CORPORATION | 0 | 0.00% | $3.57M |
| - | COSTCO WHOLESALE CORPORATION | 0 | 0.00% | $3.79M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.55M |
| - | BP CAPITAL MARKETS AMERICA INC. | 0 | 0.00% | $4.37M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $3.87M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $4.23M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $4.44M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $4.79M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0 | 0.00% | $3.79M |
| - | FORDF_25-2 A1 | 0 | 0.00% | $3.76M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $4.55M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $4.04M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $3.81M |
| - | CSX CORP | 0 | 0.00% | $4.27M |
| - | PLAINS ALL AMERICAN PIPELINE LP | 0 | 0.00% | $4.43M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $3.88M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $3.65M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $4.73M |
| - | HALLIBURTON COMPANY | 0 | 0.00% | $3.84M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.00% | $3.55M |
| - | FNMA 30YR | 0 | 0.00% | $4.07M |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $4.81M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.00% | $3.49M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.00% | $4.01M |
| - | MERCK & CO INC | 0 | 0.00% | $3.52M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $4.37M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.00% | $4.44M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $4.64M |
| - | MASTERCARD INC | 0 | 0.00% | $3.95M |
| - | BP CAPITAL MARKETS PLC | 0 | 0.00% | $3.96M |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.00% | $3.88M |
| - | FOX CORP | 0 | 0.00% | $4.08M |
| - | OKLAHOMA DEV FIN AUTH REV | 0 | 0.00% | $3.55M |
| - | VULCAN MATERIALS COMPANY | 0 | 0.00% | $3.59M |
| - | ENERGY TRANSFER PARTNERS LP | 0 | 0.00% | $3.79M |
| - | HCA INC | 0 | 0.00% | $4.82M |
| - | HUMANA INC | 0 | 0.00% | $3.70M |
| - | T-MOBILE USA INC | 0 | 0.00% | $4.17M |
| - | CDW LLC | 0 | 0.00% | $3.56M |
| - | GNMA2 30YR | 0 | 0.00% | $4.37M |
| - | SYNCHRONY FINANCIAL | 0 | 0.00% | $3.53M |
| - | CONOCOPHILLIPS CO | 0 | 0.00% | $4.10M |
| - | SHELL FINANCE US INC | 0 | 0.00% | $4.06M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $4.44M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $4.21M |
| - | AMERICA MOVIL SAB DE CV | 0 | 0.00% | $4.54M |
| - | NXP BV / NXP FUNDING LLC / NXP USA | 0 | 0.00% | $3.62M |
| - | COCA-COLA CO | 0 | 0.00% | $4.35M |
| - | MISSOURI ST HEALTH & EDL FACS | 0 | 0.00% | $3.49M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $3.78M |
| - | GE CAPITAL INTERNATIONAL FUNDING C | 0 | 0.00% | $4.86M |
| - | DIAGEO CAPITAL PLC | 0 | 0.00% | $3.50M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $3.74M |
| - | ABBVIE INC | 0 | 0.00% | $4.52M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $4.49M |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $4.05M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $4.81M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $4.17M |
| - | CARLISLE COMPANIES INCORPORATED | 0 | 0.00% | $3.91M |
| - | LLOYDS BANKING GROUP PLC (FXD-FXD) | 0 | 0.00% | $4.07M |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.00% | $3.60M |
| - | AERCAP IRELAND CAPITAL DAC / AERCA | 0 | 0.00% | $4.55M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $4.46M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.00% | $4.38M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $4.86M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.00% | $4.11M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $3.90M |
| - | INTEL CORPORATION | 0 | 0.00% | $4.06M |
| - | LOCKHEED MARTIN CORP | 0 | 0.00% | $4.46M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $4.19M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $4.28M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $4.77M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $3.91M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.61M |
| - | GENERAL DYNAMICS CORPORATION | 0 | 0.00% | $3.71M |
| - | OMNICOM GROUP INC | 0 | 0.00% | $4.46M |
| - | FNMA 30YR | 0 | 0.00% | $3.53M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $4.12M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $4.29M |
| - | BRITISH COLUMBIA (PROVINCE OF) | 0 | 0.00% | $3.90M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $4.17M |
| - | WEIBO CORP | 0 | 0.00% | $4.59M |
| - | GENERAL MOTORS CO | 0 | 0.00% | $4.63M |
| - | AUTODESK INC | 0 | 0.00% | $4.25M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $4.32M |
| - | BLACKSTONE SECURED LENDING FUND | 0 | 0.00% | $3.55M |
| - | COCA-COLA CO | 0 | 0.00% | $3.98M |
| - | AMGEN INC | 0 | 0.00% | $3.77M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $4.09M |
| - | WALMART INC | 0 | 0.00% | $4.14M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $4.60M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.00% | $4.35M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $3.64M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $3.96M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $4.68M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $4.65M |
| - | GNMA2 30YR PLATINUM | 0 | 0.00% | $4.78M |
| - | TRAVELERS COMPANIES INC MTN | 0 | 0.00% | $4.69M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $3.72M |
| - | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0 | 0.00% | $4.52M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $4.42M |
| - | GNMA2 30YR | 0 | 0.00% | $3.60M |
| - | ORACLE CORPORATION | 0 | 0.00% | $4.54M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.61M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $4.20M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.00% | $4.05M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $4.29M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.00% | $4.74M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $3.89M |
| - | FNMA 30YR | 0 | 0.00% | $4.27M |
| - | ENEL CHILE SA | 0 | 0.00% | $4.41M |
| - | BUNGE FINANCE LTD CORP | 0 | 0.00% | $3.54M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $4.15M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.00% | $3.87M |
| - | BANK OF AMERICA CORP | 0 | 0.00% | $4.32M |
| - | STANLEY BLACK & DECKER INC | 0 | 0.00% | $4.03M |
| - | EBAY INC | 0 | 0.00% | $3.74M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $4.17M |
| - | CNH INDUSTRIAL NV MTN | 0 | 0.00% | $3.51M |
| - | GENERAL MILLS INC | 0 | 0.00% | $3.61M |
| - | PILGRIMS PRIDE CORP | 0 | 0.00% | $4.70M |
| - | SUNOCO LOGISTICS PARTNERS OPERATIO | 0 | 0.00% | $3.51M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $4.09M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.90M |
| - | GENERAL MOTORS CO | 0 | 0.00% | $4.22M |
| - | PHILLIPS 66 | 0 | 0.00% | $4.70M |
| - | WALMART INC | 0 | 0.00% | $4.62M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $3.50M |
| - | TRUIST BANK (FXD-FRN) | 0 | 0.00% | $4.32M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $4.50M |
| - | NIKE INC | 0 | 0.00% | $4.21M |
| - | APPLE INC | 0 | 0.00% | $4.47M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $3.91M |
| - | HUMANA INC | 0 | 0.00% | $3.60M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $4.37M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $4.42M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.00% | $3.77M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $4.41M |
| - | AUTODESK INC | 0 | 0.00% | $4.67M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $3.51M |
| - | AMGEN INC | 0 | 0.00% | $4.17M |
| - | S&P GLOBAL INC | 0 | 0.00% | $3.52M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $3.58M |
| - | GLOBAL PAYMENTS INC | 0 | 0.00% | $4.59M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.00% | $4.67M |
| - | COMCAST CORPORATION | 0 | 0.00% | $4.70M |
| - | CRH AMERICA FINANCE INC | 0 | 0.00% | $3.81M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $4.65M |
| - | EXXON MOBIL CORP | 0 | 0.00% | $4.11M |
| - | BOSTON PROPERTIES LP | 0 | 0.00% | $4.03M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $4.28M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $3.48M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $3.58M |
| - | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | 0 | 0.00% | $4.38M |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.00% | $4.00M |
| - | HUNTINGTON BANCSHARES INC | 0 | 0.00% | $4.69M |
| - | STRYKER CORPORATION | 0 | 0.00% | $4.02M |
| - | MPLX LP | 0 | 0.00% | $4.26M |
| - | HOME DEPOT INC | 0 | 0.00% | $4.74M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $4.35M |
| - | SANTANDER UK GROUP HOLDINGS PLC | 0 | 0.00% | $3.64M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $3.48M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $4.20M |
| - | CARRIER GLOBAL CORP | 0 | 0.00% | $4.76M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $4.06M |
| - | EASTMAN CHEMICAL CO | 0 | 0.00% | $3.85M |
| - | PPG INDUSTRIES INC | 0 | 0.00% | $4.85M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $4.84M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $4.47M |
| - | CLOROX COMPANY | 0 | 0.00% | $3.51M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $3.55M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $4.04M |
| - | AON CORP | 0 | 0.00% | $4.09M |
| - | HUNTINGTON INGALLS INDUSTRIES INC | 0 | 0.00% | $3.65M |
| - | KONINKLIJKE PHILIPS NV | 0 | 0.00% | $3.71M |
| - | MICRON TECHNOLOGY INC | 0 | 0.00% | $4.38M |
| - | WALMART INC | 0 | 0.00% | $4.72M |
| - | RIO TINTO FINANCE (USA) PLC | 0 | 0.00% | $3.62M |
| - | FNMA_22-M02A A2 | 0 | 0.00% | $4.56M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.00% | $4.01M |
| - | TOTALENERGIES CAPITAL INTERNATIONA | 0 | 0.00% | $4.01M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $3.79M |
| - | T-MOBILE USA INC | 0 | 0.00% | $4.66M |
| - | STRYKER CORPORATION | 0 | 0.00% | $3.50M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $4.33M |
| - | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | 0 | 0.00% | $4.24M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $4.13M |
| - | UBSCMT_17-C3 A3 | 0 | 0.00% | $4.59M |
| - | KOREA DEVELOPMENT BANK | 0 | 0.00% | $3.70M |
| - | FREEPORT-MCMORAN INC | 0 | 0.00% | $3.73M |
| - | GMCAR_23-1 A4 | 0 | 0.00% | $3.52M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $3.67M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $3.57M |
| - | FNMA 30YR | 0 | 0.00% | $4.71M |
| - | KLA CORP | 0 | 0.00% | $4.08M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.00% | $4.85M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $4.41M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $3.76M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $3.95M |
| - | GEORGIA-PACIFIC LLC | 0 | 0.00% | $4.24M |
| - | KINDER MORGAN INC | 0 | 0.00% | $3.61M |
| - | VALE OVERSEAS LTD | 0 | 0.00% | $4.66M |
| - | GILEAD SCIENCES INC | 0 | 0.00% | $4.13M |
| - | CAMPBELLS CO | 0 | 0.00% | $3.54M |
| - | CHEVRON USA INC | 0 | 0.00% | $3.59M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.00% | $3.66M |
| - | BANCO SANTANDER SA | 0 | 0.00% | $4.27M |
| - | PROLOGIS LP | 0 | 0.00% | $3.93M |
| - | NORTH TEX TWY AUTH REV | 0 | 0.00% | $4.67M |
| - | KEYCORP MTN | 0 | 0.00% | $3.63M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.00% | $4.66M |
| - | NATIONAL BANK OF CANADA MTN | 0 | 0.00% | $4.83M |
| - | EBAY INC | 0 | 0.00% | $3.62M |
| - | SUZANO AUSTRIA GMBH | 0 | 0.00% | $4.41M |
| - | MASTERCARD INC | 0 | 0.00% | $3.67M |
| - | MPLX LP | 0 | 0.00% | $4.39M |
| - | PRUDENTIAL FINANCIAL INC | 0 | 0.00% | $4.29M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.00% | $4.17M |
| - | GNMA2 30YR | 0 | 0.00% | $3.78M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $3.77M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $3.54M |
| - | EQUINIX INC | 0 | 0.00% | $3.86M |
| - | CLOROX COMPANY | 0 | 0.00% | $3.52M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $4.40M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $3.58M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.00% | $4.21M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $4.46M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $3.89M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $4.59M |
| - | T-MOBILE USA INC | 0 | 0.00% | $3.78M |
| - | INGREDION INC | 0 | 0.00% | $3.51M |
| - | MICRON TECHNOLOGY INC | 0 | 0.00% | $4.25M |
| - | UNIVERSITY CALIF REVS | 0 | 0.00% | $4.74M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $3.65M |
| - | PEPSICO INC | 0 | 0.00% | $3.72M |
| - | STATE STREET CORP | 0 | 0.00% | $4.60M |
| - | CARRIER GLOBAL CORP | 0 | 0.00% | $3.52M |
| - | KIMBERLY-CLARK CORPORATION | 0 | 0.00% | $4.21M |
| - | TYSON FOODS INC | 0 | 0.00% | $3.52M |
| - | CSX CORP | 0 | 0.00% | $3.67M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.00% | $4.51M |
| - | ABBOTT LABORATORIES | 0 | 0.00% | $4.45M |
| - | GNMA2 30YR | 0 | 0.00% | $4.00M |
| - | WFCM_21-C59 A5 | 0 | 0.00% | $4.71M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $3.92M |
| - | NOV INC | 0 | 0.00% | $4.84M |
| - | PACIFICORP | 0 | 0.00% | $4.53M |
| - | DEVON ENERGY CORPORATION | 0 | 0.00% | $4.60M |
| - | TENCENT MUSIC ENTERTAINMENT GROUP | 0 | 0.00% | $3.54M |
| - | TRANE TECHNOLOGIES HOLDCO INC | 0 | 0.00% | $4.01M |
| - | FISERV INC | 0 | 0.00% | $4.37M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $3.84M |
| - | BANK OF NOVA SCOTIA MTN | 0 | 0.00% | $4.36M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $4.72M |
| - | LAS VEGAS SANDS CORP | 0 | 0.00% | $4.86M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $3.61M |
| - | BERKSHIRE HATHAWAY ENERGY CO | 0 | 0.00% | $3.80M |
| - | ROYAL BANK OF CANADA (FXD-FRN) MTN | 0 | 0.00% | $4.58M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.96M |
| - | FNMA 30YR | 0 | 0.00% | $4.81M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $3.62M |
| - | VALERO ENERGY CORPORATION | 0 | 0.00% | $3.51M |
| - | CIGNA GROUP | 0 | 0.00% | $4.51M |
| - | JEFFERIES GROUP LLC | 0 | 0.00% | $3.68M |
| - | GENERAL DYNAMICS CORPORATION | 0 | 0.00% | $3.72M |
| - | APPLE INC | 0 | 0.00% | $4.23M |
| - | GNMA2 30YR PLATINUM | 0 | 0.00% | $4.81M |
| - | FEDEX CORP | 0 | 0.00% | $4.65M |
| - | NXP BV | 0 | 0.00% | $4.14M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $4.19M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.00% | $3.52M |
| - | HUMANA INC | 0 | 0.00% | $3.56M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.00% | $3.85M |
| - | HALLIBURTON COMPANY | 0 | 0.00% | $4.31M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $4.09M |
| - | CCCIT_25-A2 A | 0 | 0.00% | $4.43M |
| - | HCA INC | 0 | 0.00% | $4.77M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $3.53M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $4.62M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $3.57M |
| - | NUTRIEN LTD | 0 | 0.00% | $4.72M |
| - | ONEOK PARTNERS LP | 0 | 0.00% | $3.63M |
| - | NOKIA OYJ | 0 | 0.00% | $3.86M |
| - | PRUDENTIAL FUNDING ASIA PLC | 0 | 0.00% | $3.57M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.00% | $4.03M |
| - | DEERE & CO | 0 | 0.00% | $4.70M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $3.63M |
| - | TAKE TWO INTERACTIVE SOFTWARE INC | 0 | 0.00% | $4.35M |
| - | DUPONT DE NEMOURS INC 144A | 0 | 0.00% | $4.77M |
| - | BMO_24-5C7 B | 0 | 0.00% | $3.65M |
| - | BMARK_20-B18 A5 | 0 | 0.00% | $4.44M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $3.64M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $4.18M |
| - | PHILLIPS 66 CO | 0 | 0.00% | $4.44M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $3.92M |
| - | ORACLE CORPORATION | 0 | 0.00% | $4.46M |
| - | VERISK ANALYTICS INC | 0 | 0.00% | $4.69M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $4.60M |
| - | REINSURANCE GROUP OF AMERICA INC | 0 | 0.00% | $4.02M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $4.02M |
| - | HUMANA INC | 0 | 0.00% | $3.67M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.00% | $3.99M |
| - | APPLE INC | 0 | 0.00% | $3.62M |
| - | BOSTON PROPERTIES LP | 0 | 0.00% | $4.56M |
| - | EQUIFAX INC | 0 | 0.00% | $4.44M |
| - | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0 | 0.00% | $3.70M |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $3.54M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $3.85M |
| - | TARGA RESOURCES CORP | 0 | 0.00% | $4.49M |
| - | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0 | 0.00% | $4.12M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.00% | $3.86M |
| - | ZOETIS INC | 0 | 0.00% | $3.75M |
| - | SALESFORCE INC | 0 | 0.00% | $3.59M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $3.98M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $3.84M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $3.88M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.00% | $3.94M |
| - | BANK OF NEW YORK MELLON (FXD-FRN) MTN | 0 | 0.00% | $4.37M |
| - | PLAINS ALL AMERICAN PIPELINE LP | 0 | 0.00% | $3.96M |
| - | CITIZENS BANK NA | 0 | 0.00% | $3.60M |
| - | S&P GLOBAL INC | 0 | 0.00% | $3.99M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $4.51M |
| - | LABORATORY CORPORATION OF AMERICA | 0 | 0.00% | $4.40M |
| - | UDR INC | 0 | 0.00% | $4.07M |
| - | COMCAST CORPORATION | 0 | 0.00% | $4.38M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $3.76M |
| - | KINDER MORGAN INC | 0 | 0.00% | $4.01M |
| - | FISERV INC | 0 | 0.00% | $4.15M |
| - | CROWN CASTLE INC | 0 | 0.00% | $4.54M |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.00% | $4.62M |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.00% | $3.68M |
| - | GNMA2 30YR | 0 | 0.00% | $3.61M |
| - | SALES TAX SECURITIZATION CORP | 0 | 0.00% | $4.31M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $3.81M |
| - | MEDTRONIC GLOBAL HOLDINGS SCA | 0 | 0.00% | $4.45M |
| - | JACOBS ENGINEERING GROUP INC. | 0 | 0.00% | $4.27M |
| - | CISCO SYSTEMS INC | 0 | 0.00% | $3.73M |
| - | NXP BV | 0 | 0.00% | $4.76M |
| - | AMPHENOL CORPORATION | 0 | 0.00% | $4.09M |
| - | DENTSPLY SIRONA INC | 0 | 0.00% | $3.85M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $3.50M |
| - | AMGEN INC | 0 | 0.00% | $3.48M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $4.17M |
| - | PORT AUTH OF NEW YORK & NEW JERSEY | 0 | 0.00% | $3.85M |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.00% | $4.39M |
| - | CATERPILLAR INC | 0 | 0.00% | $3.59M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $4.20M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $3.96M |
| - | KELLANOVA | 0 | 0.00% | $4.13M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $3.76M |
| - | SABRA HEALTH CARE LP | 0 | 0.00% | $3.69M |
| - | GNMA2 30YR | 0 | 0.00% | $4.34M |
| - | QUALCOMM INCORPORATED | 0 | 0.00% | $3.91M |
| - | TYSON FOODS INC | 0 | 0.00% | $4.80M |
| - | NEXEN INC | 0 | 0.00% | $3.63M |
| - | BANCO SANTANDER SA | 0 | 0.00% | $3.73M |
| - | BOEING CO | 0 | 0.00% | $3.55M |
| - | VIATRIS INC | 0 | 0.00% | $3.88M |
| - | MICROCHIP TECHNOLOGY INCORPORATED | 0 | 0.00% | $3.54M |
| - | ARCH CAPITAL GROUP LTD | 0 | 0.00% | $3.84M |
| - | KEYCORP MTN | 0 | 0.00% | $3.91M |
| - | GNMA2 30YR | 0 | 0.00% | $4.07M |
| - | BUNGE FINANCE LTD CORP | 0 | 0.00% | $3.62M |
| - | CANADIAN NATURAL RESOURCES LTD MTN | 0 | 0.00% | $4.02M |
| - | AMGEN INC | 0 | 0.00% | $4.45M |
| - | KENTUCKY UTILITIES CO | 0 | 0.00% | $3.66M |
| - | SANTANDER UK GROUP HOLDINGS PLC | 0 | 0.00% | $4.77M |
| - | AMPHENOL CORPORATION | 0 | 0.00% | $3.75M |
| - | AVANGRID INC | 0 | 0.00% | $4.46M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $3.72M |
| - | ONEOK INC | 0 | 0.00% | $3.48M |
| - | STATE STREET CORP | 0 | 0.00% | $3.78M |
| - | VISA INC | 0 | 0.00% | $3.67M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $3.73M |
| - | Dallas-Fort Worth International Ai | 0 | 0.00% | $3.92M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $4.20M |
| - | GILEAD SCIENCES INC | 0 | 0.00% | $4.56M |
| - | COCA-COLA CO | 0 | 0.00% | $4.42M |
| - | CONAGRA BRANDS INC | 0 | 0.00% | $3.88M |
| - | GNMA2 30YR | 0 | 0.00% | $3.61M |
| - | CIGNA GROUP | 0 | 0.00% | $4.65M |
| - | GNMA2 30YR | 0 | 0.00% | $4.23M |
| - | NEWMONT CORPORATION | 0 | 0.00% | $4.44M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $3.53M |
| - | AMERICA MOVIL SAB DE CV | 0 | 0.00% | $4.77M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $3.99M |
| - | MORGAN STANLEY BANK NA FXD-FRN | 0 | 0.00% | $4.38M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.00% | $3.51M |
| - | BMARK_21-B29 A4 | 0 | 0.00% | $4.40M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.00% | $4.59M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.00% | $3.69M |
| - | HOME DEPOT INC | 0 | 0.00% | $3.79M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $4.84M |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.00% | $3.76M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $4.68M |
| - | SEMPRA | 0 | 0.00% | $4.24M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.00% | $4.53M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.00% | $3.88M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $3.90M |
| - | GNMA2 30YR | 0 | 0.00% | $4.62M |
| - | ENBRIDGE ENERGY PARTNERS LP | 0 | 0.00% | $3.72M |
| - | AVERY DENNISON CORPORATION | 0 | 0.00% | $3.95M |
| - | CVS HEALTH CORP | 0 | 0.00% | $4.22M |
| - | MASTERCARD INC | 0 | 0.00% | $3.52M |
| - | CITIGROUP INC | 0 | 0.00% | $4.30M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $3.61M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $3.71M |
| - | GLP CAPITAL LP | 0 | 0.00% | $3.72M |
| - | XCEL ENERGY INC | 0 | 0.00% | $3.81M |
| - | TELUS CORP | 0 | 0.00% | $3.85M |
| - | BANK OF NOVA SCOTIA | 0 | 0.00% | $3.88M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $3.63M |
| - | WYETH LLC | 0 | 0.00% | $4.11M |
| - | HEWLETT PACKARD ENTERPRISE CO | 0 | 0.00% | $3.49M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $4.79M |
| - | BIOGEN INC | 0 | 0.00% | $4.55M |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $3.81M |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.00% | $3.90M |
| - | HCA INC | 0 | 0.00% | $4.67M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.00% | $4.21M |
| - | AUTOZONE INC | 0 | 0.00% | $3.78M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $4.20M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $4.18M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $4.42M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.00% | $3.73M |
| - | S&P GLOBAL INC | 0 | 0.00% | $4.53M |
| - | METLIFE INC | 0 | 0.00% | $4.40M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $4.36M |
| - | METLIFE INC | 0 | 0.00% | $3.95M |
| - | WALT DISNEY CO | 0 | 0.00% | $3.95M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $4.04M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.00% | $4.65M |
| - | REYNOLDS AMERICAN INC | 0 | 0.00% | $3.72M |
| - | PROLOGIS LP | 0 | 0.00% | $3.92M |
| - | ANALOG DEVICES INC | 0 | 0.00% | $4.55M |
| - | BLUE OWL CREDIT INCOME CORP | 0 | 0.00% | $4.24M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $4.82M |
| - | GLOBAL PAYMENTS INC | 0 | 0.00% | $3.78M |
| - | CONAGRA BRANDS INC | 0 | 0.00% | $4.80M |
| - | HOME DEPOT INC | 0 | 0.00% | $4.22M |
| - | SEMPRA | 0 | 0.00% | $4.05M |
| - | KINDER MORGAN INC | 0 | 0.00% | $4.77M |
| - | MPLX LP | 0 | 0.00% | $4.56M |
| - | EXPEDIA GROUP INC | 0 | 0.00% | $4.03M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $3.92M |
| - | BANK OF NOVA SCOTIA MTN | 0 | 0.00% | $3.71M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $3.49M |
| - | CALIFORNIA ST | 0 | 0.00% | $3.70M |
| - | Kaiser Permanente | 0 | 0.00% | $3.83M |
| - | HUMANA INC | 0 | 0.00% | $4.11M |
| - | STATE STREET CORP | 0 | 0.00% | $4.60M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $3.73M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.00% | $3.84M |
| - | BANK OF MONTREAL MTN | 0 | 0.00% | $4.83M |
| - | UBS AG (LONDON BRANCH) | 0 | 0.00% | $4.37M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $4.37M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.00% | $3.49M |
| - | BERKSHIRE HATHAWAY ENERGY CO | 0 | 0.00% | $3.66M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.00% | $4.85M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $3.81M |
| - | GOLDMAN SACHS GROUP INC/THE | 0 | 0.00% | $4.22M |
| - | HOME DEPOT INC | 0 | 0.00% | $4.77M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $4.05M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $4.09M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $4.28M |
| - | VICI PROPERTIES LP | 0 | 0.00% | $3.49M |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $3.64M |
| - | SALESFORCE INC | 0 | 0.00% | $3.62M |
| - | AFRICAN DEVELOPMENT BANK MTN | 0 | 0.00% | $4.37M |
| - | ANHEUSER-BUSCH INBEV FINANCE INC | 0 | 0.00% | $3.58M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $4.08M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.00% | $3.74M |
| - | ALLY FINANCIAL INC | 0 | 0.00% | $3.49M |
| - | ALTRIA GROUP INC | 0 | 0.00% | $3.84M |
| - | STATE STREET CORP | 0 | 0.00% | $3.75M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $3.74M |
| - | CROWN CASTLE INC | 0 | 0.00% | $4.36M |
| - | HESS CORP | 0 | 0.00% | $3.78M |
| - | BERKSHIRE HATHAWAY FINANCE CORP | 0 | 0.00% | $3.52M |
| - | 3M CO MTN | 0 | 0.00% | $3.82M |
| - | AMGEN INC | 0 | 0.00% | $4.85M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $4.08M |
| - | NATIONAL BANK OF CANADA MTN | 0 | 0.00% | $3.84M |
| - | KINDER MORGAN INC | 0 | 0.00% | $3.59M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.81M |
| - | PAYPAL HOLDINGS INC | 0 | 0.00% | $4.83M |
| - | AT&T INC | 0 | 0.00% | $3.55M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $4.56M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $3.81M |
| - | ING GROEP NV | 0 | 0.00% | $4.57M |
| - | COMERICA INCORPORATED | 0 | 0.00% | $4.14M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $3.83M |
| - | APOLLO DEBT SOLUTIONS BDC | 0 | 0.00% | $4.86M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $4.02M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $3.97M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $4.14M |
| - | CRH AMERICA FINANCE INC | 0 | 0.00% | $3.57M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $3.53M |
| - | QUALCOMM INCORPORATED | 0 | 0.00% | $4.15M |
| - | DXC TECHNOLOGY CO | 0 | 0.00% | $3.59M |
| - | ACCENTURE CAPITAL INC | 0 | 0.00% | $4.26M |
| - | PCG_24-1 A3 | 0 | 0.00% | $4.00M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.00% | $4.28M |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $3.87M |
| - | TYCO ELECTRONICS GROUP SA | 0 | 0.00% | $3.90M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.00% | $4.85M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $4.82M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.00% | $4.63M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $3.78M |
| - | FREEPORT-MCMORAN INC | 0 | 0.00% | $3.75M |
| - | STATE STREET CORP | 0 | 0.00% | $3.98M |
| - | INTER-AMERICAN DEVELOPMENT BANK MTN | 0 | 0.00% | $3.79M |
| - | PFIZER INC | 0 | 0.00% | $4.63M |
| - | ONEOK INC | 0 | 0.00% | $3.64M |
| - | ENBRIDGE INC | 0 | 0.00% | $4.61M |
| - | VWALT_25-B A3 | 0 | 0.00% | $4.73M |
| - | BOEING CO | 0 | 0.00% | $4.50M |
| - | STATE STREET CORP | 0 | 0.00% | $4.81M |
| - | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0 | 0.00% | $3.62M |
| - | AMERICAN EXPRESS COMPANY (FXD-FRN) | 0 | 0.00% | $4.39M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $4.24M |
| - | BOEING CO | 0 | 0.00% | $4.41M |
| - | AUTOMATIC DATA PROCESSING INC | 0 | 0.00% | $4.14M |
| - | BARRICK PD AUSTRALIA FINANCE PTY L | 0 | 0.00% | $4.20M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $4.38M |
| - | OWL ROCK CAPITAL CORP | 0 | 0.00% | $3.71M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.00% | $4.28M |
| - | TRANE TECHNOLOGIES FINANCING LTD | 0 | 0.00% | $4.76M |
| - | CUMMINS INC | 0 | 0.00% | $3.87M |
| - | GNMA2 30YR | 0 | 0.00% | $4.76M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $3.91M |
| - | TELEFONICA EMISIONES SAU | 0 | 0.00% | $4.85M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $3.68M |
| - | PEPSICO INC | 0 | 0.00% | $3.84M |
| - | APPLE INC | 0 | 0.00% | $4.84M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.00% | $4.29M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.00% | $4.22M |
| - | COMMONWEALTH FING AUTH PA REV | 0 | 0.00% | $3.91M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $4.49M |
| - | KROGER CO | 0 | 0.00% | $4.85M |
| - | WEYERHAEUSER COMPANY | 0 | 0.00% | $3.78M |
| - | STATE STREET CORP | 0 | 0.00% | $4.09M |
| - | WALMART INC | 0 | 0.00% | $3.52M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $4.41M |
| - | TARGA RESOURCES CORP | 0 | 0.00% | $3.53M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.00% | $4.68M |
| - | PLAINS ALL AMERICAN PIPELINE LP | 0 | 0.00% | $3.72M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $3.49M |
| - | AON NORTH AMERICA INC | 0 | 0.00% | $3.64M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $3.72M |
| - | AVALONBAY COMMUNITIES INC MTN | 0 | 0.00% | $3.64M |
| - | WALMART INC | 0 | 0.00% | $3.94M |
| - | ONEOK INC | 0 | 0.00% | $4.18M |
| - | GNMA2 30YR | 0 | 0.00% | $3.86M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $3.81M |
| - | ALTRIA GROUP INC | 0 | 0.00% | $4.32M |
| - | STRYKER CORPORATION | 0 | 0.00% | $3.58M |
| - | COMCAST CORPORATION | 0 | 0.00% | $3.89M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $3.84M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.00% | $3.74M |
| - | BANK_18-BN15 A4 | 0 | 0.00% | $4.53M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $3.50M |
| - | CF INDUSTRIES INC | 0 | 0.00% | $4.02M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $3.83M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0 | 0.00% | $3.71M |
| - | OREILLY AUTOMOTIVE INC | 0 | 0.00% | $4.14M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.00% | $4.61M |
| - | J M SMUCKER CO | 0 | 0.00% | $3.87M |
| - | ANALOG DEVICES INC | 0 | 0.00% | $3.58M |
| - | COLGATE-PALMOLIVE CO | 0 | 0.00% | $3.83M |
| - | BERKSHIRE HATHAWAY ENERGY CO | 0 | 0.00% | $4.26M |
| - | AMGEN INC | 0 | 0.00% | $3.97M |
| - | GNMA2 30YR | 0 | 0.00% | $4.00M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $3.55M |
| - | FNMA 30YR | 0 | 0.00% | $4.44M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $3.88M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $3.68M |
| - | EIDP INC | 0 | 0.00% | $3.83M |
| - | GNMA2 30YR | 0 | 0.00% | $4.47M |
| - | ONEOK INC | 0 | 0.00% | $3.95M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $4.35M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $3.48M |
| - | GENERAL ELECTRIC CO | 0 | 0.00% | $4.77M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $3.54M |
| - | APPLE INC | 0 | 0.00% | $4.02M |
| - | PRUDENTIAL FINANCIAL INC | 0 | 0.00% | $4.03M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.00% | $3.73M |
| - | JPMORGAN CHASE & CO | 0 | 0.00% | $4.58M |
| - | APPLE INC | 0 | 0.00% | $4.24M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $4.47M |
| - | NEXEN INC | 0 | 0.00% | $3.55M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $4.28M |
| - | MORGAN STANLEY | 0 | 0.00% | $3.64M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $3.64M |
| - | FLEX LTD | 0 | 0.00% | $4.21M |
| - | ENBRIDGE INC | 0 | 0.00% | $3.81M |
| - | CIGNA GROUP | 0 | 0.00% | $4.31M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $3.57M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.00% | $4.74M |
| - | PUBLIC SERVICE ENTERPRISE GROUP IN | 0 | 0.00% | $3.70M |
| - | BAXTER INTERNATIONAL INC | 0 | 0.00% | $4.14M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $3.59M |
| - | CARDINAL HEALTH INC | 0 | 0.00% | $4.11M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $4.86M |
| - | MPLX LP | 0 | 0.00% | $3.60M |
| - | PFIZER INC | 0 | 0.00% | $4.19M |
| - | EXELON CORPORATION | 0 | 0.00% | $4.67M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $3.51M |
| - | VIRGINIA ELEC & POWER CO | 0 | 0.00% | $4.22M |
| - | ECOLAB INC | 0 | 0.00% | $3.69M |
| - | NEW YORK N Y | 0 | 0.00% | $4.14M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $3.71M |
| - | CIGNA GROUP | 0 | 0.00% | $3.71M |
| - | EXELON CORPORATION | 0 | 0.00% | $4.32M |
| - | GNMA2 30YR | 0 | 0.00% | $4.11M |
| - | CUMMINS INC | 0 | 0.00% | $3.63M |
| - | ONEOK INC | 0 | 0.00% | $3.86M |
| - | FNMA 15YR | 0 | 0.00% | $4.42M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $4.20M |
| - | WELLTOWER OP LLC | 0 | 0.00% | $3.66M |
| - | EOG RESOURCES INC | 0 | 0.00% | $4.05M |
| - | FORTUNE BRANDS INNOVATIONS INC | 0 | 0.00% | $3.86M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $4.87M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.00% | $4.81M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.00% | $3.48M |
| - | T-MOBILE USA INC | 0 | 0.00% | $3.49M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $3.64M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.00% | $3.95M |
| - | EQUITABLE HOLDINGS INC | 0 | 0.00% | $4.24M |
| - | CROWN CASTLE INC | 0 | 0.00% | $4.03M |
| - | DOMINION ENERGY INC (NC 10) | 0 | 0.00% | $4.38M |
| - | CF INDUSTRIES INC | 0 | 0.00% | $3.70M |
| - | HUMANA INC | 0 | 0.00% | $4.77M |
| - | HOME DEPOT INC | 0 | 0.00% | $4.74M |
| - | PILGRIMS PRIDE CORP | 0 | 0.00% | $3.85M |
| - | EQUIFAX INC | 0 | 0.00% | $4.84M |
| - | FNMA 30YR | 0 | 0.00% | $4.55M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $3.57M |
| - | LYB INTERNATIONAL FINANCE III LLC | 0 | 0.00% | $3.58M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $4.27M |
| - | GE HEALTHCARE TECHNOLOGIES INC | 0 | 0.00% | $4.84M |
| - | SHELL FINANCE US INC | 0 | 0.00% | $3.99M |
| - | EQUIFAX INC | 0 | 0.00% | $3.79M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.00% | $3.79M |
| - | AT&T INC | 0 | 0.00% | $3.53M |
| - | ALIBABA GROUP HOLDING LTD | 0 | 0.00% | $3.67M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $4.74M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $3.75M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $4.44M |
| - | GILEAD SCIENCES INC | 0 | 0.00% | $4.75M |
| - | CONOCOPHILLIPS CO | 0 | 0.00% | $4.57M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $4.15M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $4.44M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $4.72M |
| - | KENVUE INC | 0 | 0.00% | $4.68M |
| - | PUGET ENERGY INC | 0 | 0.00% | $3.54M |
| - | PERU (REPUBLIC OF) | 0 | 0.00% | $4.81M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $3.66M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $3.48M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $3.50M |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.00% | $4.41M |
| - | TAKEDA PHARMACEUTICAL CO LTD | 0 | 0.00% | $3.55M |
| - | CROWN CASTLE INC | 0 | 0.00% | $3.60M |
| - | FNMA 40YR MODIFIED STEP RATE | 0 | 0.00% | $4.38M |
| - | HUNTINGTON NATIONAL BANK (THE) | 0 | 0.00% | $3.97M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.00% | $4.35M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $4.15M |
| - | CROWN CASTLE INC | 0 | 0.00% | $4.18M |
| - | AETNA INC | 0 | 0.00% | $4.23M |
| - | WRKCO INC | 0 | 0.00% | $3.95M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $4.37M |
| - | ABBVIE INC | 0 | 0.00% | $3.66M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $4.67M |
| - | SEMPRA | 0 | 0.00% | $4.00M |
| - | ISRAEL (STATE OF) | 0 | 0.00% | $4.00M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y | 0 | 0.00% | $4.13M |
| - | INTEL CORPORATION | 0 | 0.00% | $4.28M |
| - | BANK OF NOVA SCOTIA | 0 | 0.00% | $4.40M |
| - | PRUDENTIAL FINANCIAL INC | 0 | 0.00% | $3.78M |
| - | KIMBERLY-CLARK CORPORATION | 0 | 0.00% | $3.93M |
| - | PROLOGIS LP | 0 | 0.00% | $3.58M |
| - | JBS USA LUX SA | 0 | 0.00% | $4.26M |
| - | FREEPORT-MCMORAN INC | 0 | 0.00% | $3.81M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $4.23M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $4.22M |
| - | MARVELL TECHNOLOGY INC | 0 | 0.00% | $4.19M |
| - | INGERSOLL RAND INC | 0 | 0.00% | $4.55M |
| - | CARRIER GLOBAL CORP | 0 | 0.00% | $3.50M |
| - | ENABLE MIDSTREAM PARTNERS LP | 0 | 0.00% | $4.27M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $4.65M |
| - | DEVON ENERGY CORPORATION | 0 | 0.00% | $4.51M |
| - | TUCSON ELECTRIC POWER CO | 0 | 0.00% | $3.66M |
| - | US BANCORP MTN | 0 | 0.00% | $3.50M |
| - | FEDEX CORP | 0 | 0.00% | $4.85M |
| - | HONDA MOTOR CO LTD | 0 | 0.00% | $4.32M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $3.55M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $3.99M |
| - | ABBOTT LABORATORIES | 0 | 0.00% | $4.32M |
| - | LABORATORY CORPORATION OF AMERICA | 0 | 0.00% | $4.19M |
| - | GLOBAL PAYMENTS INC | 0 | 0.00% | $3.62M |
| - | OMEGA HEALTHCARE INVESTORS INC | 0 | 0.00% | $3.62M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.00% | $3.85M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.00% | $4.38M |
| - | METLIFE INC | 0 | 0.00% | $3.74M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $3.56M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $3.75M |
| - | STATE STREET CORP | 0 | 0.00% | $3.54M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $4.39M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.00% | $3.91M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $3.95M |
| - | INTEL CORPORATION | 0 | 0.00% | $4.16M |
| - | INTEL CORPORATION | 0 | 0.00% | $3.81M |
| - | MCKESSON CORP | 0 | 0.00% | $3.85M |
| - | NISOURCE INC | 0 | 0.00% | $3.90M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $3.63M |
| - | RIO TINTO FINANCE (USA) PLC | 0 | 0.00% | $3.88M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $3.83M |
| - | PEPSICO INC | 0 | 0.00% | $4.67M |
| - | DEUTSCHE BANK AG (FXD-FRN) | 0 | 0.00% | $4.70M |
| - | KAISER FOUNDATION HOSPITALS | 0 | 0.00% | $4.41M |
| - | VMWARE LLC | 0 | 0.00% | $3.99M |
| - | AIR PRODUCTS AND CHEMICALS INC | 0 | 0.00% | $3.68M |
| - | AT&T INC | 0 | 0.00% | $3.93M |
| - | AIR LEASE CORPORATION | 0 | 0.00% | $4.84M |
| - | GENUINE PARTS COMPANY | 0 | 0.00% | $4.10M |
| - | FNMA 30YR | 0 | 0.00% | $4.46M |
| - | OWENS CORNING | 0 | 0.00% | $3.76M |
| - | WORKDAY INC | 0 | 0.00% | $3.64M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $4.31M |
| - | ING GROEP NV FXD-FRN | 0 | 0.00% | $3.60M |
| - | TRAVELERS COMPANIES INC | 0 | 0.00% | $4.30M |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.00% | $4.41M |
| - | MYLAN INC | 0 | 0.00% | $3.51M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.00% | $3.76M |
| - | HEALTHPEAK OP LLC | 0 | 0.00% | $4.11M |
| - | JABIL INC | 0 | 0.00% | $4.00M |
| - | BANCO SANTANDER SA | 0 | 0.00% | $3.90M |
| - | ONEOK INC | 0 | 0.00% | $3.87M |
| - | SEMPRA | 0 | 0.00% | $3.70M |
| - | FIFTH THIRD BANCORP | 0 | 0.00% | $4.19M |
| - | XYLEM INC | 0 | 0.00% | $4.53M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.00% | $4.40M |
| - | TARGET CORPORATION | 0 | 0.00% | $3.72M |
| - | BERKSHIRE HATHAWAY FINANCE CORP | 0 | 0.00% | $4.15M |
| - | CDW LLC | 0 | 0.00% | $4.83M |
| - | AHOLD FINANCE USA LLC | 0 | 0.00% | $4.75M |
| - | BARRICK NORTH AMERICA FINANCE LLC | 0 | 0.00% | $4.43M |
| - | AUTOZONE INC | 0 | 0.00% | $3.76M |
| - | HSBC HOLDINGS PLC | 0 | 0.00% | $3.54M |
| - | AUTODESK INC | 0 | 0.00% | $3.85M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $3.69M |
| - | PEPSICO INC | 0 | 0.00% | $4.05M |
| - | CHEVRON USA INC | 0 | 0.00% | $4.24M |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.00% | $3.57M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.54M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $4.78M |
| - | MASSACHUSETTS ST | 0 | 0.00% | $3.88M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $4.37M |
| - | PECO ENERGY CO | 0 | 0.00% | $4.29M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $3.82M |
| - | ALLY FINANCIAL INC | 0 | 0.00% | $3.65M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $4.79M |
| - | ENBRIDGE INC | 0 | 0.00% | $4.10M |
| - | BROWN & BROWN INC | 0 | 0.00% | $4.14M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $4.19M |
| - | ALTRIA GROUP INC | 0 | 0.00% | $3.72M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $4.69M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.00% | $4.25M |
| - | AFRICAN DEVELOPMENT BANK MTN | 0 | 0.00% | $3.84M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $4.10M |
| - | NATIONAL BANK OF CANADA MTN | 0 | 0.00% | $4.41M |
| - | CSX CORP | 0 | 0.00% | $3.68M |
| - | LABORATORY CORPORATION OF AMERICA | 0 | 0.00% | $3.91M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $3.59M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $4.22M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.00% | $4.14M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $4.69M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $3.47M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $2.67M |
| - | FHMS_K124 A2 | 0 | 0.00% | $3.07M |
| - | AMEREN ILLINOIS COMPANY | 0 | 0.00% | $2.23M |
| - | ANALOG DEVICES INC | 0 | 0.00% | $2.73M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $3.45M |
| - | FNMA 30YR | 0 | 0.00% | $2.11M |
| - | GSMS_19-GC38 A4 | 0 | 0.00% | $2.48M |
| - | CHEVRON USA INC | 0 | 0.00% | $3.45M |
| - | REVVITY INC | 0 | 0.00% | $2.39M |
| - | ROGERS COMMUNICATIONS INC | 0 | 0.00% | $2.61M |
| - | HUMANA INC | 0 | 0.00% | $3.17M |
| - | VALERO ENERGY CORPORATION | 0 | 0.00% | $2.16M |
| - | AT&T INC | 0 | 0.00% | $3.21M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.00% | $2.76M |
| - | QUEST DIAGNOSTICS INCORPORATED | 0 | 0.00% | $3.45M |
| - | JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 0.00% | $3.08M |
| - | WALMART INC | 0 | 0.00% | $3.39M |
| - | STORE CAPITAL LLC | 0 | 0.00% | $2.17M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $2.28M |
| - | CALIFORNIA ST | 0 | 0.00% | $2.23M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $2.43M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $3.04M |
| - | UNILEVER CAPITAL CORP | 0 | 0.00% | $3.43M |
| - | NSTAR ELECTRIC CO | 0 | 0.00% | $3.11M |
| - | FMC CORPORATION | 0 | 0.00% | $2.32M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $2.17M |
| - | PROLOGIS LP | 0 | 0.00% | $2.73M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $2.67M |
| - | URUGUAY (ORIENTAL REPUBLIC OF) | 0 | 0.00% | $2.84M |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $2.59M |
| - | INGERSOLL RAND INC | 0 | 0.00% | $2.38M |
| - | PROLOGIS LP | 0 | 0.00% | $2.88M |
| - | PPL ELECTRIC UTILITIES CORPORATION | 0 | 0.00% | $2.65M |
| - | CROWN CASTLE INC | 0 | 0.00% | $2.70M |
| - | HEALTHCARE TRUST OF AMERICA HOLDIN | 0 | 0.00% | $2.45M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $2.20M |
| - | TAKE TWO INTERACTIVE SOFTWARE INC | 0 | 0.00% | $3.00M |
| - | VALE OVERSEAS LIMITED | 0 | 0.00% | $3.21M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $2.34M |
| - | HAROT_25-4 A3 | 0 | 0.00% | $2.51M |
| - | WESTERN DIGITAL CORPORATION | 0 | 0.00% | $2.52M |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $3.41M |
| - | FNMA 30YR | 0 | 0.00% | $2.53M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $2.31M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $3.32M |
| - | HESS CORPORATION | 0 | 0.00% | $3.13M |
| - | SANTANDER UK GROUP HOLD (FXD-FRN) | 0 | 0.00% | $2.24M |
| - | PERU (REPUBLIC OF) | 0 | 0.00% | $2.61M |
| - | CARDINAL HEALTH INC | 0 | 0.00% | $3.11M |
| - | CUBESMART LP | 0 | 0.00% | $2.40M |
| - | JD.COM INC | 0 | 0.00% | $2.24M |
| - | DUKE ENERGY INDIANA INC | 0 | 0.00% | $2.42M |
| - | EXPEDIA GROUP INC | 0 | 0.00% | $2.16M |
| - | PACIFICORP | 0 | 0.00% | $3.39M |
| - | AT&T INC | 0 | 0.00% | $2.28M |
| - | FNMA 15YR | 0 | 0.00% | $3.26M |
| - | VISA INC | 0 | 0.00% | $2.93M |
| - | NUTRIEN LTD | 0 | 0.00% | $3.11M |
| - | STIFEL FINANCIAL CORP | 0 | 0.00% | $2.47M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $3.33M |
| - | ENBRIDGE INC | 0 | 0.00% | $2.46M |
| - | EOG RESOURCES INC | 0 | 0.00% | $2.46M |
| - | JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 0.00% | $3.05M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.16M |
| - | THE NEW YORK PRESBYTERIAN HOSPITAL | 0 | 0.00% | $2.55M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.00% | $2.31M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $2.78M |
| - | GNMA2 30YR | 0 | 0.00% | $2.10M |
| - | FNMA 30YR | 0 | 0.00% | $2.76M |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $2.20M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $2.31M |
| - | MERCK & CO INC | 0 | 0.00% | $2.45M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.00% | $2.61M |
| - | WOART_25-B A3 | 0 | 0.00% | $2.32M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $2.40M |
| - | GMCAR_25-2 A3 | 0 | 0.00% | $3.06M |
| - | LPL HOLDINGS INC | 0 | 0.00% | $2.13M |
| - | OTIS WORLDWIDE CORP | 0 | 0.00% | $3.09M |
| - | BLUE OWL CREDIT INCOME CORP | 0 | 0.00% | $3.11M |
| - | KELLANOVA | 0 | 0.00% | $2.53M |
| - | BBCMS_24-C28 A5 | 0 | 0.00% | $2.61M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $3.42M |
| - | S&P GLOBAL INC | 0 | 0.00% | $2.68M |
| - | LINDE INC | 0 | 0.00% | $2.20M |
| - | GENUINE PARTS COMPANY | 0 | 0.00% | $2.93M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $3.08M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $2.42M |
| - | MCKESSON CORP | 0 | 0.00% | $2.84M |
| - | PHILLIPS 66 CO | 0 | 0.00% | $2.82M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $2.16M |
| - | LPL HOLDINGS INC | 0 | 0.00% | $2.29M |
| - | AEP TEXAS INC | 0 | 0.00% | $2.42M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.44M |
| - | JEFFERIES GROUP INC | 0 | 0.00% | $2.28M |
| - | GSMS_18-GS10 AS | 0 | 0.00% | $2.36M |
| - | LAS VEGAS SANDS CORP | 0 | 0.00% | $2.93M |
| - | EQUINIX EUROPE 2 FINANCING CORPORA | 0 | 0.00% | $3.33M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $2.31M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $2.51M |
| - | PLAINS ALL AMERICAN PIPELINE LP | 0 | 0.00% | $2.75M |
| - | ALTRIA GROUP INC | 0 | 0.00% | $2.36M |
| - | HCA INC | 0 | 0.00% | $2.71M |
| - | TANGER PROPERTIES LP | 0 | 0.00% | $2.10M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $3.43M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $3.48M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $2.38M |
| - | INTERNATIONAL FINANCE CORP MTN | 0 | 0.00% | $2.29M |
| - | ONEOK INC | 0 | 0.00% | $2.22M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $3.21M |
| - | GNMA2 30YR PLATINUM | 0 | 0.00% | $3.07M |
| - | PUGET SOUND ENERGY INC | 0 | 0.00% | $3.22M |
| - | HUNTINGTON INGALLS INDUSTRIES INC | 0 | 0.00% | $2.91M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $2.81M |
| - | JPMCC_19-COR4 A5 | 0 | 0.00% | $3.38M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.19M |
| - | WRKCO INC | 0 | 0.00% | $2.96M |
| - | DELL INC | 0 | 0.00% | $2.35M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $2.61M |
| - | CARRIER GLOBAL CORP | 0 | 0.00% | $3.16M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $2.24M |
| - | REGIONS FINANCIAL CORP | 0 | 0.00% | $3.40M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $2.19M |
| - | FREEPORT-MCMORAN INC | 0 | 0.00% | $2.82M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $2.43M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $2.15M |
| - | ROYALTY PHARMA PLC | 0 | 0.00% | $2.19M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $2.65M |
| - | PEPSICO INC | 0 | 0.00% | $2.81M |
| - | INVITATION HOMES OPERATING PARTNER | 0 | 0.00% | $3.01M |
| - | GLP CAPITAL LP | 0 | 0.00% | $3.41M |
| - | CENTERPOINT ENERGY RESOURCES CORPO | 0 | 0.00% | $2.15M |
| - | DOMINION ENERGY INC | 0 | 0.00% | $3.13M |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $2.48M |
| - | CHENIERE CORPUS CHRISTI HOLDINGS L | 0 | 0.00% | $2.52M |
| - | GNMA2 30YR | 0 | 0.00% | $2.09M |
| - | PFIZER INC | 0 | 0.00% | $3.21M |
| - | FIFTH THIRD BANCORP | 0 | 0.00% | $2.44M |
| - | FORD MOTOR COMPANY | 0 | 0.00% | $2.10M |
| - | HOST HOTELS & RESORTS LP | 0 | 0.00% | $2.72M |
| - | WESTLAKE CORP | 0 | 0.00% | $2.14M |
| - | ONEOK INC | 0 | 0.00% | $3.20M |
| - | CHUBB INA HOLDINGS LLC | 0 | 0.00% | $2.71M |
| - | APPALACHIAN POWER CO | 0 | 0.00% | $2.27M |
| - | FHLMC 15YR UMBS MIRROR | 0 | 0.00% | $2.79M |
| - | CNO FINANCIAL GROUP INC | 0 | 0.00% | $2.96M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $3.29M |
| - | BOEING CO | 0 | 0.00% | $2.15M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.00% | $2.33M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.00% | $3.27M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $2.26M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.05M |
| - | SCHLUMBERGER INVESTMENT SA | 0 | 0.00% | $3.18M |
| - | HCA INC | 0 | 0.00% | $3.18M |
| - | BROOKFIELD FINANCE INC | 0 | 0.00% | $2.58M |
| - | ASCENSION HEALTH | 0 | 0.00% | $2.71M |
| - | GLOBAL PAYMENTS INC | 0 | 0.00% | $2.95M |
| - | FEDEX CORP | 0 | 0.00% | $2.77M |
| - | FNMA 15YR | 0 | 0.00% | $2.20M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $2.91M |
| - | KENTUCKY UTILITIES COMPANY | 0 | 0.00% | $2.22M |
| - | PROGRESS ENERGY INC | 0 | 0.00% | $2.27M |
| - | DELTA AIR LINES INC | 0 | 0.00% | $3.08M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.00% | $2.44M |
| - | BBCMS_21-C12 A5 | 0 | 0.00% | $2.70M |
| - | ASIAN DEVELOPMENT BANK | 0 | 0.00% | $2.70M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $2.68M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $2.34M |
| - | RAYMOND JAMES FINANCIAL INC. | 0 | 0.00% | $2.80M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $3.07M |
| - | ARIZONA PUBLIC SERVICE COMPANY | 0 | 0.00% | $2.79M |
| - | ISRAEL (STATE OF) | 0 | 0.00% | $2.29M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $3.02M |
| - | AGILENT TECHNOLOGIES INC | 0 | 0.00% | $2.42M |
| - | AUTOZONE INC | 0 | 0.00% | $2.69M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.00% | $2.94M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $2.38M |
| - | METLIFE INC | 0 | 0.00% | $3.14M |
| - | PARKER HANNIFIN CORPORATION MTN | 0 | 0.00% | $2.24M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $2.36M |
| - | EDISON INTERNATIONAL | 0 | 0.00% | $3.25M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $3.31M |
| - | PRUDENTIAL FINANCIAL INC | 0 | 0.00% | $2.79M |
| - | COCA-COLA CO | 0 | 0.00% | $3.07M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $3.11M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $2.49M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $2.44M |
| - | OTIS WORLDWIDE CORP | 0 | 0.00% | $2.22M |
| - | FNMA 30YR | 0 | 0.00% | $2.60M |
| - | FNMA 30YR | 0 | 0.00% | $2.57M |
| - | PACIFICORP | 0 | 0.00% | $3.22M |
| - | MERCK & CO INC | 0 | 0.00% | $3.06M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $3.02M |
| - | ENBRIDGE ENERGY PARTNERS LP | 0 | 0.00% | $2.99M |
| - | KIRBY CORPORATION | 0 | 0.00% | $3.16M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $2.59M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $2.31M |
| - | SONOCO PRODUCTS COMPANY | 0 | 0.00% | $2.85M |
| - | OWL ROCK CAPITAL CORP | 0 | 0.00% | $3.11M |
| - | NUCOR CORPORATION | 0 | 0.00% | $3.10M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $2.51M |
| - | CHEVRON USA INC | 0 | 0.00% | $2.35M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $3.03M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.00% | $2.23M |
| - | CALIFORNIA ST UNIV REV | 0 | 0.00% | $2.27M |
| - | SUNCOR ENERGY INC | 0 | 0.00% | $2.67M |
| - | ECOLAB INC | 0 | 0.00% | $2.55M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $2.59M |
| - | NEVADA POWER COMPANY | 0 | 0.00% | $3.04M |
| - | J M SMUCKER CO | 0 | 0.00% | $3.07M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $2.39M |
| - | PUGET ENERGY INC | 0 | 0.00% | $2.23M |
| - | ORACLE CORPORATION | 0 | 0.00% | $3.36M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $2.86M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $3.02M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $2.44M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $3.02M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $2.99M |
| - | QUALCOMM INCORPORATED | 0 | 0.00% | $2.82M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $2.85M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $2.96M |
| - | VERISK ANALYTICS INC | 0 | 0.00% | $2.76M |
| - | CORNING INC | 0 | 0.00% | $3.29M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.00% | $2.87M |
| - | FREEPORT-MCMORAN INC | 0 | 0.00% | $3.31M |
| - | JOHN DEERE CAPITAL CORP | 0 | 0.00% | $2.98M |
| - | CALIFORNIA ST | 0 | 0.00% | $2.15M |
| - | JACKSON FINANCIAL INC | 0 | 0.00% | $3.26M |
| - | CNOOC FINANCE (2013) LTD | 0 | 0.00% | $3.32M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $2.36M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $2.53M |
| - | BORGWARNER INC | 0 | 0.00% | $2.59M |
| - | EXELON CORPORATION | 0 | 0.00% | $2.93M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $2.33M |
| - | BANK5_24-5YR6 A3 | 0 | 0.00% | $3.17M |
| - | DALLAS TX AREA RAPID TRAN | 0 | 0.00% | $3.07M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $2.71M |
| - | NORDIC INVESTMENT BANK | 0 | 0.00% | $2.59M |
| - | TRANSCANADA PIPELINES LTD | 0 | 0.00% | $2.96M |
| - | OVINTIV INC | 0 | 0.00% | $2.62M |
| - | NEWMONT CORPORATION | 0 | 0.00% | $2.23M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $2.18M |
| - | BRIXMOR OPERATING PARTNERSHIP LP | 0 | 0.00% | $3.09M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.00% | $3.03M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $2.82M |
| - | FNMA 30YR | 0 | 0.00% | $2.18M |
| - | AEP TEXAS INC | 0 | 0.00% | $2.29M |
| - | BERKSHIRE HATHAWAY ENERGY CO | 0 | 0.00% | $2.78M |
| - | BOARDWALK PIPELINES LP | 0 | 0.00% | $2.27M |
| - | GOLUB CAPITAL PRIVATE CREDIT FUND | 0 | 0.00% | $2.25M |
| - | BERRY GLOBAL INC | 0 | 0.00% | $3.09M |
| - | AMERICAN NATIONAL GROUP INC | 0 | 0.00% | $2.48M |
| - | HART_25-B A3 | 0 | 0.00% | $3.33M |
| - | NUCOR CORPORATION | 0 | 0.00% | $2.43M |
| - | JACKSON FINANCIAL INC | 0 | 0.00% | $3.39M |
| - | PROLOGIS LP | 0 | 0.00% | $2.36M |
| - | GNMA2 30YR PLATINUM | 0 | 0.00% | $2.21M |
| - | COMMONSPIRIT HEALTH | 0 | 0.00% | $2.42M |
| - | AMCOR FLEXIBLES NORTH AMERICA INC | 0 | 0.00% | $2.59M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $2.32M |
| - | BROADCOM INC | 0 | 0.00% | $2.82M |
| - | CSX CORP | 0 | 0.00% | $2.12M |
| - | OKLAHOMA DEV FIN AUTH REV | 0 | 0.00% | $3.04M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $2.19M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $2.58M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.00% | $3.18M |
| - | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | 0 | 0.00% | $2.64M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $2.45M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $3.14M |
| - | APTARGROUP INC | 0 | 0.00% | $2.22M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $2.62M |
| - | TJX COMPANIES INC | 0 | 0.00% | $2.90M |
| - | ROYALTY PHARMA PLC | 0 | 0.00% | $2.63M |
| - | ROYALTY PHARMA PLC | 0 | 0.00% | $3.34M |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $2.87M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $2.14M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.00% | $3.24M |
| - | PIEDMONT NATURAL GAS COMPANY INC | 0 | 0.00% | $2.12M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $2.85M |
| - | RYDER SYSTEM INC | 0 | 0.00% | $2.21M |
| - | ADVENTIST HEALTH SYSTEM/WEST | 0 | 0.00% | $2.61M |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $2.77M |
| - | ENTERGY ARKANSAS LLC | 0 | 0.00% | $2.20M |
| - | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0 | 0.00% | $2.76M |
| - | APPALACHIAN POWER CO | 0 | 0.00% | $2.40M |
| - | JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 0.00% | $3.39M |
| - | RIO TINTO FINANCE (USA) PLC | 0 | 0.00% | $3.19M |
| - | BLUE OWL CREDIT INCOME CORP | 0 | 0.00% | $3.39M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $2.18M |
| - | OGLETHORPE POWER CORPORATION | 0 | 0.00% | $2.42M |
| - | MANULIFE FINANCIAL CORP | 0 | 0.00% | $3.29M |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $2.78M |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.00% | $2.18M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $3.32M |
| - | AVERY DENNISON CORPORATION | 0 | 0.00% | $2.16M |
| - | AETNA INC | 0 | 0.00% | $3.23M |
| - | TARGET CORPORATION | 0 | 0.00% | $2.60M |
| - | WILLIS NORTH AMERICA INC | 0 | 0.00% | $2.66M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.00% | $2.28M |
| - | DOVER CORP | 0 | 0.00% | $2.96M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $3.07M |
| - | AIR PRODUCTS AND CHEMICALS INC | 0 | 0.00% | $3.16M |
| - | CENOVUS ENERGY INC | 0 | 0.00% | $2.73M |
| - | APOLLO GLOBAL MANAGEMENT INC | 0 | 0.00% | $2.24M |
| - | WELLTOWER OP LLC | 0 | 0.00% | $2.33M |
| - | NOKIA OYJ | 0 | 0.00% | $2.96M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $2.86M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $2.38M |
| - | WFCM_18-C47 AS | 0 | 0.00% | $2.99M |
| - | LEAR CORPORATION | 0 | 0.00% | $2.69M |
| - | SUNCOR ENERGY INC | 0 | 0.00% | $3.03M |
| - | NUTRIEN LTD | 0 | 0.00% | $2.41M |
| - | TOYOTA MOTOR CORPORATION | 0 | 0.00% | $2.79M |
| - | BBCMS_24-5C25 A3 | 0 | 0.00% | $3.15M |
| - | OVINTIV INC | 0 | 0.00% | $2.74M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $2.58M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $3.32M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.26M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.00% | $3.19M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.00% | $3.34M |
| - | HERSHEY COMPANY THE | 0 | 0.00% | $2.85M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $2.88M |
| - | CBOE GLOBAL MARKETS INC | 0 | 0.00% | $3.28M |
| - | PHILLIPS 66 | 0 | 0.00% | $3.29M |
| - | LEGG MASON INC | 0 | 0.00% | $2.89M |
| - | SUNCOR ENERGY INC | 0 | 0.00% | $3.27M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $2.21M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $2.76M |
| - | ARCELORMITTAL SA | 0 | 0.00% | $2.60M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.00% | $3.22M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $3.31M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $3.03M |
| - | TARGA RESOURCES CORP | 0 | 0.00% | $2.64M |
| - | RENAISSANCERE HOLDINGS LTD | 0 | 0.00% | $3.33M |
| - | ATLANTIC CITY ELECTRIC CO | 0 | 0.00% | $2.47M |
| - | BLACK HILLS CORPORATION | 0 | 0.00% | $2.97M |
| - | FNMA 30YR | 0 | 0.00% | $2.48M |
| - | HASBRO INC | 0 | 0.00% | $2.68M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $2.48M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $3.07M |
| - | FNMA 30YR | 0 | 0.00% | $2.89M |
| - | CSX CORP | 0 | 0.00% | $3.23M |
| - | AMEREN CORPORATION | 0 | 0.00% | $2.42M |
| - | ARCH CAPITAL GROUP (US) INC | 0 | 0.00% | $2.68M |
| - | BAXTER INTERNATIONAL INC | 0 | 0.00% | $2.45M |
| - | BANK OF NEW YORK MELLON/THE MTN | 0 | 0.00% | $2.53M |
| - | AIR LEASE CORPORATION MTN | 0 | 0.00% | $2.72M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $2.14M |
| - | UNITED AIRLINES INC | 0 | 0.00% | $2.28M |
| - | HAROT_25-2 A3 | 0 | 0.00% | $2.61M |
| - | FNMA 30YR | 0 | 0.00% | $2.82M |
| - | CBRE SERVICES INC | 0 | 0.00% | $2.58M |
| - | EMBRAER NETHERLANDS FINANCE BV | 0 | 0.00% | $2.83M |
| - | DELTA AIR LINES INC | 0 | 0.00% | $2.30M |
| - | FISERV INC | 0 | 0.00% | $3.11M |
| - | TOLL BROTHERS FINANCE CORP. | 0 | 0.00% | $3.06M |
| - | UNUM GROUP | 0 | 0.00% | $2.25M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $3.42M |
| - | PHILLIPS 66 CO | 0 | 0.00% | $3.29M |
| - | INTER-AMERICAN INVESTMENT CORP MTN | 0 | 0.00% | $2.78M |
| - | BASIN ELECTRIC POWER COOPERATIVE I 144A | 0 | 0.00% | $3.34M |
| - | EL PASO CORPORATION MTN | 0 | 0.00% | $3.14M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $3.22M |
| - | DOMINION ENERGY INC | 0 | 0.00% | $3.42M |
| - | CARMX_25-2 A3 | 0 | 0.00% | $2.42M |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $2.79M |
| - | AON CORP | 0 | 0.00% | $2.96M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $2.50M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $2.76M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $2.10M |
| - | AT&T INC | 0 | 0.00% | $2.12M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $2.39M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.00% | $2.77M |
| - | HUNTINGTON BANCSHARES INC | 0 | 0.00% | $3.09M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $2.55M |
| - | FEDEX CORP | 0 | 0.00% | $2.69M |
| - | ARCHER DANIELS MIDLAND CO | 0 | 0.00% | $2.54M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $3.21M |
| - | GNMA2 30YR | 0 | 0.00% | $3.29M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $2.58M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $2.91M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.00% | $3.09M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $2.84M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $3.19M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $2.88M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $2.73M |
| - | AGILENT TECHNOLOGIES INC | 0 | 0.00% | $2.88M |
| - | TELEDYNE TECHNOLOGIES INCORPORATED | 0 | 0.00% | $2.88M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $2.44M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $3.43M |
| - | PHILLIPS EDISON GROCERY CENTER OPE | 0 | 0.00% | $2.23M |
| - | BANK5_24-5YR7 A2 | 0 | 0.00% | $2.09M |
| - | MANUFACTURERS AND TRADERS TRUST CO | 0 | 0.00% | $3.31M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $3.44M |
| - | FNMA 30YR | 0 | 0.00% | $2.24M |
| - | AMEREN CORPORATION | 0 | 0.00% | $3.47M |
| - | GLOBAL PAYMENTS INC | 0 | 0.00% | $2.95M |
| - | FNMA 30YR | 0 | 0.00% | $2.86M |
| - | AVALONBAY COMMUNITIES INC | 0 | 0.00% | $2.70M |
| - | NUTRIEN LTD | 0 | 0.00% | $3.44M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $3.15M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $3.02M |
| - | CNH INDUSTRIAL CAPITAL LLC | 0 | 0.00% | $2.28M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $2.66M |
| - | FNMA_18-M10 A2 | 0 | 0.00% | $2.86M |
| - | KONINKLIJKE KPN NV | 0 | 0.00% | $2.17M |
| - | TAOT_25-C A3 | 0 | 0.00% | $3.29M |
| - | BIO-RAD LABORATORIES INC | 0 | 0.00% | $2.93M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $3.43M |
| - | RIO TINTO FINANCE (USA) PLC | 0 | 0.00% | $2.76M |
| - | UNILEVER CAPITAL CORP | 0 | 0.00% | $3.25M |
| - | ERP OPERATING LP | 0 | 0.00% | $3.06M |
| - | TARGET CORPORATION | 0 | 0.00% | $3.01M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $3.09M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $2.31M |
| - | BROADCOM INC | 0 | 0.00% | $3.46M |
| - | AMEREN ILLINOIS COMPANY | 0 | 0.00% | $2.20M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $3.36M |
| - | WASTE CONNECTIONS INC | 0 | 0.00% | $2.31M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $3.35M |
| - | TARGET CORPORATION | 0 | 0.00% | $2.89M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $3.06M |
| - | GNMA2 30YR | 0 | 0.00% | $3.29M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $2.37M |
| - | BAKER HUGHES HOLDINGS LLC | 0 | 0.00% | $2.90M |
| - | ILLINOIS ST | 0 | 0.00% | $3.12M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $2.56M |
| - | BMO_24-C8 B | 0 | 0.00% | $2.43M |
| - | KIMCO REALTY OP LLC | 0 | 0.00% | $2.18M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $2.15M |
| - | CSX CORP | 0 | 0.00% | $2.58M |
| - | GILEAD SCIENCES INC | 0 | 0.00% | $3.24M |
| - | EQUINIX INC | 0 | 0.00% | $3.12M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.00% | $2.37M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.19M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $3.13M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $3.13M |
| - | AUTOZONE INC | 0 | 0.00% | $2.31M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $2.73M |
| - | NUCOR CORPORATION | 0 | 0.00% | $2.69M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $3.24M |
| - | TELEFONICA EMISIONES SAU | 0 | 0.00% | $2.58M |
| - | EATON CORPORATION | 0 | 0.00% | $2.65M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $3.02M |
| - | WALT DISNEY CO | 0 | 0.00% | $2.53M |
| - | ALLEGHANY CORPORATION | 0 | 0.00% | $2.27M |
| - | ARIZONA PUBLIC SERVICE COMPANY | 0 | 0.00% | $2.20M |
| - | OVINTIV INC | 0 | 0.00% | $2.74M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $2.75M |
| - | EART_25-4 C | 0 | 0.00% | $2.81M |
| - | FEDEX CORP | 0 | 0.00% | $3.12M |
| - | ALLSTATE CORPORATION (THE) | 0 | 0.00% | $3.25M |
| - | CBRE SERVICES INC | 0 | 0.00% | $2.17M |
| - | MCCORMICK & COMPANY INCORPORATED | 0 | 0.00% | $2.90M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $2.98M |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $2.74M |
| - | ADVANCED MICRO DEVICES INC | 0 | 0.00% | $2.90M |
| - | ENSTAR GROUP LTD | 0 | 0.00% | $3.25M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $3.45M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $2.70M |
| - | ARES CAPITAL CORPORATION | 0 | 0.00% | $3.20M |
| - | CONAGRA BRANDS INC | 0 | 0.00% | $2.16M |
| - | CANADIAN NATURAL RESOURCES LTD | 0 | 0.00% | $2.30M |
| - | ENERGY TRANSFER PARTNERS LP | 0 | 0.00% | $3.12M |
| - | ERP OPERATING LP | 0 | 0.00% | $3.02M |
| - | WALT DISNEY CO | 0 | 0.00% | $3.04M |
| - | QUALCOMM INCORPORATED | 0 | 0.00% | $2.95M |
| - | CADENCE DESIGN SYSTEMS INC | 0 | 0.00% | $2.23M |
| - | EMERSON ELECTRIC CO | 0 | 0.00% | $2.25M |
| - | BANK5_25-5Y16 A3 | 0 | 0.00% | $2.33M |
| - | TRITON CONTAINER INTERNATIONAL LTD | 0 | 0.00% | $2.68M |
| - | ALLSTATE CORPORATION (THE) | 0 | 0.00% | $2.46M |
| - | FNMA 15YR | 0 | 0.00% | $2.27M |
| - | AON CORP | 0 | 0.00% | $2.88M |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $3.43M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $2.70M |
| - | SABRA HEALTH CARE LP | 0 | 0.00% | $2.45M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $2.56M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $2.51M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $2.40M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $2.92M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $2.94M |
| - | WR BERKLEY CORPORATION | 0 | 0.00% | $2.40M |
| - | SAN ANTONIO TEX ELEC & GAS REV | 0 | 0.00% | $2.18M |
| - | T-MOBILE USA INC | 0 | 0.00% | $2.84M |
| - | OMNICOM GROUP INC 144A | 0 | 0.00% | $2.76M |
| - | PROLOGIS LP | 0 | 0.00% | $2.36M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $2.64M |
| - | DOMINION ENERGY INC | 0 | 0.00% | $2.41M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $2.49M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.00% | $2.32M |
| - | DOMINION ENERGY INC | 0 | 0.00% | $3.08M |
| - | CORNING INC | 0 | 0.00% | $2.73M |
| - | CVS HEALTH CORP | 0 | 0.00% | $3.31M |
| - | COMMONSPIRIT HEALTH | 0 | 0.00% | $2.36M |
| - | SIERRA PACIFIC POWER COMPANY | 0 | 0.00% | $2.19M |
| - | ROYALTY PHARMA PLC | 0 | 0.00% | $2.64M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $2.96M |
| - | KINDER MORGAN INC | 0 | 0.00% | $2.87M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $3.30M |
| - | AETNA INC | 0 | 0.00% | $2.42M |
| - | KROGER CO | 0 | 0.00% | $2.35M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $2.39M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $2.95M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $2.88M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $2.97M |
| - | BANCO SANTANDER SA (FXD) | 0 | 0.00% | $2.62M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $2.26M |
| - | EQUINIX EUROPE 2 FINANCING CORPORA | 0 | 0.00% | $2.80M |
| - | WALMART INC | 0 | 0.00% | $2.11M |
| - | AEP TEXAS INC | 0 | 0.00% | $3.33M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $3.26M |
| - | J M SMUCKER CO | 0 | 0.00% | $2.89M |
| - | CF INDUSTRIES INC | 0 | 0.00% | $3.30M |
| - | GILEAD SCIENCES INC | 0 | 0.00% | $3.14M |
| - | FERGUSON ENTERPRISES INC | 0 | 0.00% | $2.94M |
| - | FNMA 15YR | 0 | 0.00% | $2.75M |
| - | BROWN & BROWN INC | 0 | 0.00% | $3.46M |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $3.44M |
| - | EASTERN GAS TRANSMISSION AND STORA | 0 | 0.00% | $2.49M |
| - | SNAP-ON INCORPORATED | 0 | 0.00% | $2.38M |
| - | MICRON TECHNOLOGY INC | 0 | 0.00% | $3.27M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $2.29M |
| - | PUBLIC SERVICE ENTERPRISE GROUP IN | 0 | 0.00% | $3.47M |
| - | AMERICA MOVIL SAB DE CV | 0 | 0.00% | $2.78M |
| - | CONTINENTAL RESOURCES INC | 0 | 0.00% | $3.30M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $3.22M |
| - | BROOKFIELD FINANCE INC | 0 | 0.00% | $2.68M |
| - | OGE ENERGY CORPORATION | 0 | 0.00% | $2.33M |
| - | WILLIS NORTH AMERICA INC | 0 | 0.00% | $2.10M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $3.09M |
| - | OMEGA HEALTHCARE INVESTORS INC | 0 | 0.00% | $3.24M |
| - | ROYALTY PHARMA PLC | 0 | 0.00% | $3.16M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $3.44M |
| - | DEVON FINANCING CO LLC | 0 | 0.00% | $3.07M |
| - | GNMA2 30YR | 0 | 0.00% | $3.47M |
| - | CIGNA GROUP | 0 | 0.00% | $3.25M |
| - | CVS HEALTH CORP | 0 | 0.00% | $3.30M |
| - | TR FINANCE LLC | 0 | 0.00% | $2.91M |
| - | SUN COMMUNITIES OPERATING LP | 0 | 0.00% | $3.19M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.00% | $3.31M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $3.28M |
| - | INTER-AMERICAN DEVELOPMENT BANK MTN | 0 | 0.00% | $3.19M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $2.54M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $2.92M |
| - | FNMA 15YR | 0 | 0.00% | $3.41M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $3.05M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $2.34M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $2.54M |
| - | RIO TINTO FINANCE (USA) PLC | 0 | 0.00% | $2.89M |
| - | CANADIAN IMPERIAL (FX-FRN) | 0 | 0.00% | $3.17M |
| - | WASTE CONNECTIONS INC | 0 | 0.00% | $3.05M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $3.39M |
| - | OWL ROCK CAPITAL CORPRORATION III | 0 | 0.00% | $2.16M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.00% | $2.52M |
| - | TOTALENERGIES CAPITAL SA | 0 | 0.00% | $3.45M |
| - | DANAHER CORPORATION | 0 | 0.00% | $2.78M |
| - | UNITED AIRLINES INC | 0 | 0.00% | $2.57M |
| - | CABOT CORPORATION | 0 | 0.00% | $2.48M |
| - | PHILLIPS 66 CO (NC10.25) | 0 | 0.00% | $2.30M |
| - | SSM HEALTH CARE CORP | 0 | 0.00% | $2.76M |
| - | RENAISSANCERE FINANCE INC | 0 | 0.00% | $2.48M |
| - | CENTERPOINT ENERGY INC NC5.25 | 0 | 0.00% | $2.67M |
| - | BLUE OWL CREDIT INCOME CORP | 0 | 0.00% | $2.52M |
| - | Novant Health | 0 | 0.00% | $2.19M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.00% | $2.99M |
| - | BMARK_25-V14 A4 | 0 | 0.00% | $2.10M |
| - | JEFFERIES GROUP INC | 0 | 0.00% | $2.82M |
| - | AT&T INC | 0 | 0.00% | $2.87M |
| - | BAXTER INTERNATIONAL INC | 0 | 0.00% | $3.03M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $3.29M |
| - | CMS ENERGY CORPORATION | 0 | 0.00% | $2.78M |
| - | WISCONSIN POWER AND LIGHT COMPANY | 0 | 0.00% | $2.57M |
| - | SYSCO CORPORATION | 0 | 0.00% | $2.32M |
| - | ENTERGY MISSISSIPPI LLC | 0 | 0.00% | $2.40M |
| - | EMERSON ELECTRIC CO | 0 | 0.00% | $2.91M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $2.44M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $2.98M |
| - | NORTHWESTERN UNIVERSITY | 0 | 0.00% | $2.23M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0 | 0.00% | $3.34M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $3.10M |
| - | AMGEN INC | 0 | 0.00% | $2.95M |
| - | COMCAST CORPORATION | 0 | 0.00% | $3.39M |
| - | MASTERCARD INC | 0 | 0.00% | $2.21M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $2.63M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $2.26M |
| - | AGCO CORPORATION | 0 | 0.00% | $3.07M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $2.78M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.00% | $3.10M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $2.14M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $2.64M |
| - | IDEX CORPORATION | 0 | 0.00% | $2.81M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $2.37M |
| - | EASTMAN CHEMICAL COMPANY | 0 | 0.00% | $3.33M |
| - | AMGEN INC | 0 | 0.00% | $2.87M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.00% | $3.19M |
| - | SANDS CHINA LTD | 0 | 0.00% | $2.67M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $3.36M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.31M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.00% | $2.70M |
| - | CITIGROUP INC | 0 | 0.00% | $3.01M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $3.18M |
| - | NASDAQ INC | 0 | 0.00% | $2.80M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $2.11M |
| - | PROVIDENCE ST. JOSEPH HEALTH | 0 | 0.00% | $2.43M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $2.47M |
| - | UNIVERSAL HEALTH SERVICES INC | 0 | 0.00% | $3.43M |
| - | WALT DISNEY CO | 0 | 0.00% | $3.23M |
| - | ANHEUSER-BUSCH INBEV FINANCE INC | 0 | 0.00% | $2.83M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $2.94M |
| - | BELL TELEPHONE COMPANY OF CANADA O | 0 | 0.00% | $2.47M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $3.28M |
| - | FIRSTENERGY CORPORATION | 0 | 0.00% | $3.34M |
| - | FNMA 30YR | 0 | 0.00% | $2.56M |
| - | CAMDEN PROPERTY TRUST | 0 | 0.00% | $3.46M |
| - | EIDP INC | 0 | 0.00% | $2.44M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $2.59M |
| - | RETAIL PROPERTIES OF AMERICA INC | 0 | 0.00% | $2.48M |
| - | BANK OF MONTREAL MTN | 0 | 0.00% | $3.05M |
| - | CARDINAL HEALTH INC | 0 | 0.00% | $2.52M |
| - | NVR INC | 0 | 0.00% | $2.39M |
| - | MPLX LP | 0 | 0.00% | $3.07M |
| - | NEW YORK N Y | 0 | 0.00% | $3.09M |
| - | ROYALTY PHARMA PLC | 0 | 0.00% | $2.39M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.00% | $2.78M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $2.37M |
| - | STATE STREET CORP | 0 | 0.00% | $3.28M |
| - | BROOKFIELD ASSET MANAGEMENT LTD | 0 | 0.00% | $2.14M |
| - | INDIANA MICHIGAN POWER CO | 0 | 0.00% | $2.11M |
| - | TELEDYNE FLIR LLC | 0 | 0.00% | $2.51M |
| - | GENUINE PARTS COMPANY | 0 | 0.00% | $2.84M |
| - | NNN REIT INC | 0 | 0.00% | $2.42M |
| - | PEPSICO INC | 0 | 0.00% | $2.81M |
| - | STATE STREET CORP | 0 | 0.00% | $2.87M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $2.50M |
| - | AMERICAN HOMES 4 RENT LP | 0 | 0.00% | $2.20M |
| - | RYDER SYSTEM INC MTN | 0 | 0.00% | $2.65M |
| - | BLACK HILLS CORPORATION | 0 | 0.00% | $2.82M |
| - | ONEOK INC | 0 | 0.00% | $2.36M |
| - | INGERSOLL RAND INC | 0 | 0.00% | $2.35M |
| - | ALLEGION PLC | 0 | 0.00% | $3.26M |
| - | GNMA2 30YR | 0 | 0.00% | $2.36M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $2.71M |
| - | BBCMS_22-C18 A5 | 0 | 0.00% | $3.36M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $2.10M |
| - | EXPAND ENERGY CORP | 0 | 0.00% | $2.20M |
| - | BAYLOR SCOTT & WHITE HOLDINGS | 0 | 0.00% | $2.24M |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $2.86M |
| - | ALIBABA GROUP HOLDING LTD | 0 | 0.00% | $2.60M |
| - | DOMINION RESOURCES INC | 0 | 0.00% | $2.28M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $2.80M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.00% | $3.28M |
| - | INTEL CORPORATION | 0 | 0.00% | $2.69M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $2.52M |
| - | GENERAL ELECTRIC CO MTN | 0 | 0.00% | $2.82M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $2.80M |
| - | VULCAN MATERIALS COMPANY | 0 | 0.00% | $3.00M |
| - | MASSACHUSETTS INSTITUTE OF TECHNOL | 0 | 0.00% | $2.51M |
| - | DRIVE_25-1 D | 0 | 0.00% | $2.84M |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.00% | $2.84M |
| - | CVS HEALTH CORP | 0 | 0.00% | $3.39M |
| - | ATHENE HOLDING LTD | 0 | 0.00% | $2.53M |
| - | BOSTON PROPERTIES LP | 0 | 0.00% | $3.42M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.00% | $2.37M |
| - | KAISER FOUNDATION HOSPITALS | 0 | 0.00% | $2.67M |
| - | KIMBERLY-CLARK CORPORATION | 0 | 0.00% | $3.33M |
| - | SDART_25-2 A3 | 0 | 0.00% | $3.17M |
| - | SAFEHOLD GL HOLDINGS LLC | 0 | 0.00% | $2.37M |
| - | INTERNATIONAL PAPER CO | 0 | 0.00% | $2.23M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $2.18M |
| - | OSHKOSH CORP | 0 | 0.00% | $2.39M |
| - | ANALOG DEVICES INC | 0 | 0.00% | $3.45M |
| - | JABIL INC | 0 | 0.00% | $2.36M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $3.45M |
| - | ONEOK INC | 0 | 0.00% | $2.81M |
| - | BORGWARNER INC | 0 | 0.00% | $2.76M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $3.40M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $2.51M |
| - | BGC GROUP INC | 0 | 0.00% | $2.39M |
| - | ALTRIA GROUP INC | 0 | 0.00% | $3.15M |
| - | INTER-AMERICAN DEVELOPMENT BANK | 0 | 0.00% | $3.24M |
| - | F&G ANNUITIES & LIFE INC | 0 | 0.00% | $2.40M |
| - | GENERAL MILLS INC | 0 | 0.00% | $2.78M |
| - | ORACLE CORPORATION | 0 | 0.00% | $3.14M |
| - | APPLOVIN CORP | 0 | 0.00% | $2.45M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.46M |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $3.06M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $2.23M |
| - | LAS VEGAS SANDS CORP | 0 | 0.00% | $3.35M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $2.43M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.00% | $2.79M |
| - | TRANSCONTINENTAL GAS PIPE LINE COM | 0 | 0.00% | $2.54M |
| - | PLAINS ALL AMERICAN PIPELINE LP | 0 | 0.00% | $2.52M |
| - | EOG RESOURCES INC | 0 | 0.00% | $3.42M |
| - | TD SYNNEX CORP | 0 | 0.00% | $2.67M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $2.76M |
| - | WFCM_25-5C5 A3 | 0 | 0.00% | $3.09M |
| - | SMURFIT KAPPA TREASURY UNLIMITED C | 0 | 0.00% | $3.38M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.00% | $2.42M |
| - | METLIFE INC | 0 | 0.00% | $3.18M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $2.29M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $2.70M |
| - | TORONTO-DOMINION BANK/THE | 0 | 0.00% | $3.08M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $3.09M |
| - | FNMA 30YR | 0 | 0.00% | $2.97M |
| - | AMAZON.COM INC | 0 | 0.00% | $3.33M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $2.84M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $2.68M |
| - | CONNECTICUT LIGHT AND POWER COMPAN | 0 | 0.00% | $2.11M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $2.85M |
| - | CONAGRA BRANDS INC | 0 | 0.00% | $2.45M |
| - | WASTE CONNECTIONS INC | 0 | 0.00% | $2.94M |
| - | MAREX GROUP PLC | 0 | 0.00% | $2.56M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $3.36M |
| - | EASTMAN CHEMICAL COMPANY | 0 | 0.00% | $2.59M |
| - | WESTLAKE CORP | 0 | 0.00% | $2.86M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $3.44M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $2.18M |
| - | RYDER SYSTEM INC | 0 | 0.00% | $2.66M |
| - | MASTERCARD INC | 0 | 0.00% | $2.10M |
| - | RIO TINTO ALCAN INC | 0 | 0.00% | $3.33M |
| - | HUMANA INC | 0 | 0.00% | $2.86M |
| - | FEDERAL REALTY OP LP | 0 | 0.00% | $2.72M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $3.19M |
| - | HONDA MOTOR CO LTD | 0 | 0.00% | $2.92M |
| - | Providence St. Joseph Health | 0 | 0.00% | $3.20M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $2.32M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.00% | $2.26M |
| - | ARCHER DANIELS MIDLAND CO | 0 | 0.00% | $2.35M |
| - | FNMA_19-M9 A2 | 0 | 0.00% | $3.15M |
| - | ALLSTATE CORPORATION (THE) | 0 | 0.00% | $2.40M |
| - | BEST BUY CO INC | 0 | 0.00% | $3.31M |
| - | VALMONT INDUSTRIES INC | 0 | 0.00% | $2.36M |
| - | LAZARD GROUP LLC | 0 | 0.00% | $3.33M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.00% | $2.09M |
| - | HEALTHPEAK OP LLC | 0 | 0.00% | $2.14M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.00% | $2.79M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.17M |
| - | BBCMS_23-C21 A3 | 0 | 0.00% | $2.13M |
| - | CENCORA INC | 0 | 0.00% | $2.18M |
| - | MARKEL GROUP INC | 0 | 0.00% | $2.15M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.14M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $2.87M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $2.15M |
| - | WELLTOWER OP LLC | 0 | 0.00% | $2.83M |
| - | DCP MIDSTREAM OPERATING LP | 0 | 0.00% | $2.42M |
| - | JDOT_24-A A3 | 0 | 0.00% | $3.32M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $2.52M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $3.43M |
| - | FNMA 30YR | 0 | 0.00% | $2.10M |
| - | VALERO ENERGY CORPORATION | 0 | 0.00% | $2.88M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $2.59M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.00% | $3.07M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $2.44M |
| - | OVINTIV INC | 0 | 0.00% | $2.98M |
| - | COLGATE-PALMOLIVE CO MTN | 0 | 0.00% | $3.02M |
| - | SMURFIT WESTROCK FINANCING DAC | 0 | 0.00% | $2.22M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $3.28M |
| - | RYDER SYSTEM INC MTN | 0 | 0.00% | $2.20M |
| - | MERCK & CO INC | 0 | 0.00% | $3.28M |
| - | BOSTON SCIENTIFIC CORPORATION | 0 | 0.00% | $2.11M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.24M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $2.95M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $2.20M |
| - | PPL ELECTRIC UTILITIES CORPORATION | 0 | 0.00% | $3.40M |
| - | DEERE & CO | 0 | 0.00% | $3.39M |
| - | MARYLAND ST ECONOMIC DEV CORP | 0 | 0.00% | $2.69M |
| - | KENVUE INC | 0 | 0.00% | $3.40M |
| - | BAKER HUGHES HOLDINGS LLC | 0 | 0.00% | $2.44M |
| - | INGERSOLL RAND INC | 0 | 0.00% | $3.32M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $3.18M |
| - | LEAR CORPORATION | 0 | 0.00% | $2.61M |
| - | INTERSTATE POWER AND LIGHT CO | 0 | 0.00% | $2.49M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $2.27M |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.00% | $2.39M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $3.14M |
| - | GXO LOGISTICS INC | 0 | 0.00% | $2.92M |
| - | FNMA 30YR | 0 | 0.00% | $2.77M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $2.27M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.00% | $2.27M |
| - | ARCHER DANIELS MIDLAND CO | 0 | 0.00% | $3.23M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $2.46M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $2.48M |
| - | STANLEY BLACK & DECKER INC | 0 | 0.00% | $2.36M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $2.22M |
| - | STEEL DYNAMICS INC | 0 | 0.00% | $2.60M |
| - | HYATT HOTELS CORP | 0 | 0.00% | $2.42M |
| - | CHILE (REPUBLIC OF) | 0 | 0.00% | $2.91M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $3.30M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $3.18M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $2.38M |
| - | HEALTHCARE TRUST OF AMERICA HOLDIN | 0 | 0.00% | $2.37M |
| - | NXP BV | 0 | 0.00% | $3.23M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.00% | $3.35M |
| - | COMMONSPIRIT HEALTH | 0 | 0.00% | $2.17M |
| - | GATX CORPORATION | 0 | 0.00% | $2.49M |
| - | VIRGINIA ELECTRIC AND POWER CO | 0 | 0.00% | $2.37M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $2.21M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $3.36M |
| - | CARLYLE GROUP INC/THE | 0 | 0.00% | $2.29M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $2.36M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $3.35M |
| - | WESTAR ENERGY INC | 0 | 0.00% | $2.30M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $3.27M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $2.33M |
| - | WELLTOWER OP LLC | 0 | 0.00% | $2.42M |
| - | NEXTERA ENERGY CAPITAL (FXD) | 0 | 0.00% | $3.06M |
| - | KEURIG DR PEPPER INC (FXD) | 0 | 0.00% | $2.24M |
| - | FISERV INC | 0 | 0.00% | $3.06M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $2.63M |
| - | SMURFIT WESTROCK FINANCING DAC | 0 | 0.00% | $2.68M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $2.53M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $2.98M |
| - | DARDEN RESTAURANTS INC | 0 | 0.00% | $2.12M |
| - | NETFLIX INC | 0 | 0.00% | $3.39M |
| - | LYB INTERNATIONAL FINANCE BV | 0 | 0.00% | $2.88M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $2.98M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $2.46M |
| - | TRANSATLANTIC HOLDINGS INC | 0 | 0.00% | $2.62M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $3.34M |
| - | QUANTA SERVICES INC. | 0 | 0.00% | $2.14M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $3.30M |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.00% | $3.40M |
| - | ADVANCED MICRO DEVICES INC | 0 | 0.00% | $2.54M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.00% | $3.05M |
| - | FNMA 30YR | 0 | 0.00% | $2.55M |
| - | INTER-AMERICAN INVESTMENT CORP | 0 | 0.00% | $3.34M |
| - | PRUDENTIAL FINANCIAL INC MTN | 0 | 0.00% | $2.29M |
| - | CHOICE HOTELS INTERNATIONAL INC | 0 | 0.00% | $2.60M |
| - | APA CORP (US) | 0 | 0.00% | $2.68M |
| - | BELL TELEPHONE COMPANY OF CANADA O | 0 | 0.00% | $3.34M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $3.30M |
| - | NEW YORK ST DORM AUTH REVS NON | 0 | 0.00% | $2.67M |
| - | JOBSOHIO BEVERAGE SYS OHIO STA | 0 | 0.00% | $2.27M |
| - | ALIBABA GROUP HOLDING LTD | 0 | 0.00% | $3.02M |
| - | KAISER FOUNDATION HOSPITALS | 0 | 0.00% | $2.94M |
| - | ECOLAB INC | 0 | 0.00% | $3.01M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $3.29M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $2.76M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $2.80M |
| - | CENOVUS ENERGY INC | 0 | 0.00% | $2.20M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $2.38M |
| - | ROSS STORES INC | 0 | 0.00% | $2.11M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $2.62M |
| - | TRANSCANADA PIPELINES LTD | 0 | 0.00% | $3.00M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.27M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $2.77M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $2.55M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $3.20M |
| - | FREEPORT-MCMORAN INC | 0 | 0.00% | $3.35M |
| - | CARLISLE COMPANIES INCORPORATED | 0 | 0.00% | $3.02M |
| - | COMCAST CORPORATION | 0 | 0.00% | $3.26M |
| - | PACKAGING CORP OF AMERICA | 0 | 0.00% | $3.11M |
| - | COCA-COLA CO | 0 | 0.00% | $2.93M |
| - | PUBLIC SERVICE ENTERPRISE GROUP IN | 0 | 0.00% | $2.16M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.00% | $3.17M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $3.37M |
| - | WEC ENERGY GROUP INC | 0 | 0.00% | $2.57M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.00% | $2.45M |
| - | APTIV SWISS HOLDINGS LTD | 0 | 0.00% | $2.33M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $2.68M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $2.88M |
| - | REGIONS FINANCIAL CORP | 0 | 0.00% | $3.01M |
| - | FHLMC 15YR UMBS MIRROR | 0 | 0.00% | $2.41M |
| - | ALPHABET INC | 0 | 0.00% | $3.28M |
| - | FHMS_K514 A2 | 0 | 0.00% | $3.31M |
| - | BOEING CO | 0 | 0.00% | $2.83M |
| - | MANULIFE FINANCIAL CORP | 0 | 0.00% | $3.40M |
| - | ATHENE HOLDING LTD | 0 | 0.00% | $2.72M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $2.92M |
| - | HOME DEPOT INC | 0 | 0.00% | $2.15M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $2.33M |
| - | AIR LEASE CORPORATION | 0 | 0.00% | $2.74M |
| - | FNMA_21-M2S A2 | 0 | 0.00% | $2.65M |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $2.83M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.38M |
| - | BANK5_24-5YR7 AS | 0 | 0.00% | $3.12M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $2.33M |
| - | DOMINION RESOURCES INC | 0 | 0.00% | $2.73M |
| - | MERCK & CO INC | 0 | 0.00% | $2.45M |
| - | SOUTHWEST AIRLINES CO | 0 | 0.00% | $3.33M |
| - | PROGRESS ENERGY INC | 0 | 0.00% | $3.03M |
| - | CATERPILLAR INC | 0 | 0.00% | $3.35M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.00% | $3.43M |
| - | PAYCHEX INC | 0 | 0.00% | $3.40M |
| - | AVERY DENNISON CORPORATION | 0 | 0.00% | $2.10M |
| - | HUBBELL INCORPORATED | 0 | 0.00% | $3.20M |
| - | ASTRAZENECA FINANCE LLC | 0 | 0.00% | $2.22M |
| - | BLOCK FINANCIAL LLC | 0 | 0.00% | $3.15M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $2.53M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $3.09M |
| - | ALIBABA GROUP HOLDING LTD | 0 | 0.00% | $3.15M |
| - | TRAVELERS COMPANIES INC | 0 | 0.00% | $2.58M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.00% | $2.50M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $3.07M |
| - | NUTRIEN LTD | 0 | 0.00% | $2.77M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $3.35M |
| - | WELLS FARGO & COMPANY | 0 | 0.00% | $3.02M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.28M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $3.11M |
| - | TARGA RESOURCES CORP | 0 | 0.00% | $2.56M |
| - | ENBRIDGE INC | 0 | 0.00% | $2.20M |
| - | FAIRFAX FINANCIAL HOLDINGS LTD | 0 | 0.00% | $2.71M |
| - | OTIS WORLDWIDE CORP | 0 | 0.00% | $3.44M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $2.20M |
| - | GENERAL MILLS INC | 0 | 0.00% | $2.33M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $2.10M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $3.15M |
| - | NSTAR ELECTRIC CO | 0 | 0.00% | $2.46M |
| - | TYSON FOODS INC | 0 | 0.00% | $2.71M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $3.18M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $2.92M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $2.29M |
| - | MANUFACTURERS AND TRADERS TRUST CO MTN | 0 | 0.00% | $3.23M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $2.68M |
| - | MASSACHUSETTS ST SPL OBLIG REV | 0 | 0.00% | $2.94M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.00% | $2.59M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $3.40M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.00% | $2.82M |
| - | HEALTHPEAK OP LLC | 0 | 0.00% | $3.47M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.00% | $3.12M |
| - | KEYCORP MTN | 0 | 0.00% | $3.15M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $2.63M |
| - | GNMA 30YR | 0 | 0.00% | $3.20M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $2.47M |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $2.83M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $2.27M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $2.35M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $2.10M |
| - | ROGERS COMMUNICATIONS INC | 0 | 0.00% | $2.93M |
| - | HYATT HOTELS CORP | 0 | 0.00% | $3.03M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $2.99M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $2.25M |
| - | CENOVUS ENERGY INC | 0 | 0.00% | $2.20M |
| - | QUEST DIAGNOSTICS INCORPORATED | 0 | 0.00% | $3.25M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $2.35M |
| - | ENBRIDGE INC | 0 | 0.00% | $3.26M |
| - | AUTONATION INC | 0 | 0.00% | $2.18M |
| - | CRVNA_24-P3 A3 | 0 | 0.00% | $2.29M |
| - | VULCAN MATERIALS COMPANY | 0 | 0.00% | $2.68M |
| - | LABORATORY CORPORATION OF AMERICA | 0 | 0.00% | $2.68M |
| - | CIGNA GROUP | 0 | 0.00% | $2.82M |
| - | MAGNA INTERNATIONAL INC | 0 | 0.00% | $2.53M |
| - | PPL ELECTRIC UTILITIES CORPORATION | 0 | 0.00% | $3.38M |
| - | FNMA 30YR | 0 | 0.00% | $3.36M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.00% | $2.52M |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.00% | $2.38M |
| - | CARMX_25-1 A3 | 0 | 0.00% | $2.29M |
| - | PEPSICO INC | 0 | 0.00% | $2.09M |
| - | OKLAHOMA GAS AND ELECTRIC COMPANY | 0 | 0.00% | $3.01M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.36M |
| - | CUBESMART LP | 0 | 0.00% | $2.17M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.00% | $2.62M |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $2.65M |
| - | KOREA DEVELOPMENT BANK | 0 | 0.00% | $2.17M |
| - | AMCOR FLEXIBLES NORTH AMERICA INC | 0 | 0.00% | $3.29M |
| - | NISOURCE INC | 0 | 0.00% | $2.82M |
| - | DOMINION ENERGY SOUTH CAROLINA INC | 0 | 0.00% | $2.42M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $3.04M |
| - | ISRAEL (STATE OF) | 0 | 0.00% | $3.35M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.00% | $2.79M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.00% | $3.28M |
| - | UDR INC MTN | 0 | 0.00% | $2.09M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $3.08M |
| - | FLOWSERVE CORPORATION | 0 | 0.00% | $2.19M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $3.08M |
| - | XL GROUP PLC | 0 | 0.00% | $2.17M |
| - | FNMA 30YR | 0 | 0.00% | $2.85M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $2.23M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | 0 | 0.00% | $2.25M |
| - | PANAMA REPUBLIC OF (GOVERNMENT) | 0 | 0.00% | $2.36M |
| - | AMERICAN EQUITY INVESTMENT LIFE HO | 0 | 0.00% | $3.14M |
| - | RPM INTERNATIONAL INC | 0 | 0.00% | $2.90M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $2.97M |
| - | HUNTINGTON INGALLS INDUSTRIES INC | 0 | 0.00% | $2.60M |
| - | AGREE LP | 0 | 0.00% | $2.45M |
| - | BRIXMOR OPERATING PARTNERSHIP LP | 0 | 0.00% | $2.42M |
| - | ANGLOGOLD ASHANTI HOLDINGS PLC | 0 | 0.00% | $3.13M |
| - | AEP TRANSMISSION COMPANY LLC | 0 | 0.00% | $2.57M |
| - | PACKAGING CORP OF AMERICA | 0 | 0.00% | $2.38M |
| - | BROOKFIELD FINANCE INC | 0 | 0.00% | $3.30M |
| - | APOLLO DEBT SOLUTIONS BDC 144A | 0 | 0.00% | $2.25M |
| - | MOODYS CORPORATION | 0 | 0.00% | $2.92M |
| - | DELL INTERNATIONAL LLC / EMC CORP | 0 | 0.00% | $2.58M |
| - | PRUDENTIAL FINANCIAL INC MTN | 0 | 0.00% | $3.17M |
| - | ASCENSION HEALTH | 0 | 0.00% | $3.07M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $3.47M |
| - | LOCKHEED MARTIN CORP | 0 | 0.00% | $2.36M |
| - | ESSENTIAL UTILITIES INC | 0 | 0.00% | $2.35M |
| - | VISA INC | 0 | 0.00% | $2.76M |
| - | HUNTINGTON BANCSHARES INC | 0 | 0.00% | $2.88M |
| - | HEALTHPEAK OP LLC | 0 | 0.00% | $2.63M |
| - | ERP OPERATING LP | 0 | 0.00% | $2.98M |
| - | NETAPP INC | 0 | 0.00% | $2.39M |
| - | FNMA 15YR | 0 | 0.00% | $3.14M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $2.55M |
| - | HERSHEY COMPANY THE | 0 | 0.00% | $2.10M |
| - | CITIZENS FINANCIAL GROUP INC | 0 | 0.00% | $2.33M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $3.26M |
| - | ASIAN DEVELOPMENT BANK | 0 | 0.00% | $3.36M |
| - | AMERICAN HONDA FINANCE CORP (FXD) MTN | 0 | 0.00% | $2.85M |
| - | NUCOR CORPORATION | 0 | 0.00% | $2.60M |
| - | CHOICE HOTELS INTERNATIONAL INC | 0 | 0.00% | $2.15M |
| - | HALLIBURTON COMPANY | 0 | 0.00% | $3.45M |
| - | INTERSTATE POWER AND LIGHT CO | 0 | 0.00% | $2.58M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $2.71M |
| - | GNMA2 30YR | 0 | 0.00% | $2.26M |
| - | COMCAST CORPORATION | 0 | 0.00% | $2.81M |
| - | VIRGINIA ELECTRIC AND POWER CO | 0 | 0.00% | $2.11M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $2.90M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $3.12M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $2.90M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $2.92M |
| - | FIFTH THIRD BANK NA MTN | 0 | 0.00% | $3.02M |
| - | FNMA 30YR | 0 | 0.00% | $2.39M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $2.45M |
| - | LAZARD GROUP LLC | 0 | 0.00% | $2.23M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.00% | $2.16M |
| - | CARMX_24-4 A4 | 0 | 0.00% | $2.60M |
| - | FIFTH THIRD BANCORP | 0 | 0.00% | $2.80M |
| - | ARIZONA PUBLIC SERVICE COMPANY | 0 | 0.00% | $3.08M |
| - | UNIVERSITY MICH UNIV REVS | 0 | 0.00% | $2.17M |
| - | JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 0.00% | $2.43M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.00% | $2.56M |
| - | XYLEM INC | 0 | 0.00% | $2.70M |
| - | CONNECTICUT LIGHT AND POWER COMPAN | 0 | 0.00% | $2.99M |
| - | DOMINION RESOURCES INC | 0 | 0.00% | $2.22M |
| - | MOODYS CORPORATION | 0 | 0.00% | $3.26M |
| - | FNMA 15YR | 0 | 0.00% | $2.71M |
| - | BIOGEN INC | 0 | 0.00% | $2.12M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $2.64M |
| - | GNMA2 30YR | 0 | 0.00% | $3.08M |
| - | CSX CORP | 0 | 0.00% | $3.33M |
| - | WELLS FARGO BANK NA | 0 | 0.00% | $3.11M |
| - | HUBBELL INCORPORATED | 0 | 0.00% | $2.55M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.00% | $3.21M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $3.44M |
| - | ABBVIE INC | 0 | 0.00% | $3.30M |
| - | HUMANA INC | 0 | 0.00% | $2.12M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $2.88M |
| - | SHELL INTERNATIONAL FINANCE BV | 0 | 0.00% | $2.30M |
| - | EXELON CORPORATION | 0 | 0.00% | $2.64M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $2.10M |
| - | HOAG MEMORIAL HOSPITAL PRESBYTERIA | 0 | 0.00% | $2.25M |
| - | GATX CORPORATION | 0 | 0.00% | $2.65M |
| - | NORTHWEST PIPELINE LLC | 0 | 0.00% | $2.95M |
| - | ENBRIDGE INC | 0 | 0.00% | $2.83M |
| - | KINDER MORGAN INC | 0 | 0.00% | $2.53M |
| - | TEXTRON INC | 0 | 0.00% | $3.13M |
| - | AMCOR FLEXIBLES NORTH AMERICA INC | 0 | 0.00% | $3.46M |
| - | IPALCO ENTERPRISES INC | 0 | 0.00% | $2.73M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.74M |
| - | ROGERS COMMUNICATIONS INC | 0 | 0.00% | $2.13M |
| - | MERCK & CO INC | 0 | 0.00% | $2.71M |
| - | AMERICAN HONDA FINANCE CORP (FXD) MTN | 0 | 0.00% | $3.44M |
| - | AUTOZONE INC | 0 | 0.00% | $2.33M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $3.27M |
| - | LINCOLN NATIONAL CORPORATION | 0 | 0.00% | $2.90M |
| - | LEAR CORPORATION | 0 | 0.00% | $3.16M |
| - | OKLAHOMA GAS AND ELECTRIC COMPANY | 0 | 0.00% | $2.17M |
| - | PULTE GROUP INC | 0 | 0.00% | $2.98M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $3.34M |
| - | ONEOK INC | 0 | 0.00% | $2.28M |
| - | EQT CORP | 0 | 0.00% | $2.62M |
| - | BOEING CO | 0 | 0.00% | $2.22M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $3.42M |
| - | RTX CORP | 0 | 0.00% | $3.33M |
| - | NISOURCE INC | 0 | 0.00% | $2.76M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $2.25M |
| - | TRANSCONTINENTAL GAS PIPE LINE COM | 0 | 0.00% | $2.48M |
| - | EXPAND ENERGY CORP | 0 | 0.00% | $2.72M |
| - | EQUINOR ASA | 0 | 0.00% | $2.76M |
| - | FNMA 30YR | 0 | 0.00% | $2.60M |
| - | TOYOTA MOTOR CREDIT CORP (FXD) MTN | 0 | 0.00% | $3.28M |
| - | PEPSICO SINGAPORE FINANCING I PTE | 0 | 0.00% | $2.59M |
| - | FS KKR CAPITAL CORP | 0 | 0.00% | $2.80M |
| - | BLUE OWL CREDIT INCOME CORP | 0 | 0.00% | $2.13M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.00% | $2.39M |
| - | BROWN & BROWN INC | 0 | 0.00% | $2.46M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $3.35M |
| - | WFCM_24-5C1 A3 | 0 | 0.00% | $3.15M |
| - | MARTIN MARIETTA MATERIALS INC | 0 | 0.00% | $3.30M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.00% | $3.05M |
| - | GILEAD SCIENCES INC | 0 | 0.00% | $3.44M |
| - | ROYAL BANK OF CANADA (FX-FRN) MTN | 0 | 0.00% | $3.28M |
| - | CBRE SERVICES INC | 0 | 0.00% | $3.39M |
| - | AON CORP | 0 | 0.00% | $2.19M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.00% | $2.21M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $3.42M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $2.19M |
| - | MASTERCARD INC | 0 | 0.00% | $3.39M |
| - | PEPSICO INC | 0 | 0.00% | $2.51M |
| - | M&T BANK CORPORATION MTN | 0 | 0.00% | $3.44M |
| - | LOUISVILLE GAS AND ELECTRIC COMPAN | 0 | 0.00% | $2.43M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $2.80M |
| - | NIKE INC | 0 | 0.00% | $2.27M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $2.37M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $2.63M |
| - | MCKESSON CORP | 0 | 0.00% | $3.10M |
| - | GE CAPITAL FUNDING LLC (US) | 0 | 0.00% | $3.17M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $3.11M |
| - | ATHENE HOLDING LTD | 0 | 0.00% | $3.04M |
| - | ECOLAB INC | 0 | 0.00% | $2.95M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $2.77M |
| - | EXELON CORPORATION | 0 | 0.00% | $2.33M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $3.17M |
| - | SDART_25-4 A3 | 0 | 0.00% | $3.31M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $2.73M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $2.26M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $2.63M |
| - | JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 0.00% | $2.36M |
| - | FNMA 30YR | 0 | 0.00% | $2.17M |
| - | CINCINNATI FINANCIAL CORPORATION | 0 | 0.00% | $2.26M |
| - | APTIV SWISS HOLDINGS LTD | 0 | 0.00% | $2.93M |
| - | MARATHON PETROLEUM CORP | 0 | 0.00% | $3.42M |
| - | BROOKFIELD CAPITAL FINANCE LLC | 0 | 0.00% | $2.20M |
| - | TYCO ELECTRONICS GROUP SA | 0 | 0.00% | $2.37M |
| - | PROLOGIS LP | 0 | 0.00% | $2.99M |
| - | UNIVERSAL HEALTH SERVICES INC | 0 | 0.00% | $3.13M |
| - | ENACT HOLDINGS INC | 0 | 0.00% | $2.99M |
| - | COMCAST CORPORATION | 0 | 0.00% | $3.46M |
| - | WESTERN UNION CO/THE | 0 | 0.00% | $2.34M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $2.89M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $2.81M |
| - | QUEST DIAGNOSTICS INCORPORATED | 0 | 0.00% | $3.27M |
| - | PROLOGIS LP | 0 | 0.00% | $3.33M |
| - | 3M CO MTN | 0 | 0.00% | $3.10M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.00% | $3.31M |
| - | FNMA 30YR | 0 | 0.00% | $2.83M |
| - | BOSTON SCIENTIFIC CORPORATION | 0 | 0.00% | $2.27M |
| - | AMERICAN AIRLINES INC | 0 | 0.00% | $2.38M |
| - | DELTA AIR LINES INC | 0 | 0.00% | $2.24M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $3.44M |
| - | BBCMS_24-5C25 B | 0 | 0.00% | $2.90M |
| - | HOME DEPOT INC | 0 | 0.00% | $2.92M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $2.94M |
| - | GENERAL MOTORS CO | 0 | 0.00% | $3.25M |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.00% | $2.35M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $3.14M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $2.47M |
| - | TR FINANCE LLC | 0 | 0.00% | $2.91M |
| - | ABBOTT LABORATORIES | 0 | 0.00% | $2.86M |
| - | MCKESSON CORP | 0 | 0.00% | $2.42M |
| - | GLOBAL PAYMENTS INC | 0 | 0.00% | $3.01M |
| - | GNMA2 30YR | 0 | 0.00% | $3.29M |
| - | PROLOGIS LP | 0 | 0.00% | $2.21M |
| - | PHILLIPS 66 CO | 0 | 0.00% | $2.97M |
| - | CANADIAN NATURAL RESOURCES LIMITED | 0 | 0.00% | $2.61M |
| - | GLAXOSMITHKLINE CAPITAL INC | 0 | 0.00% | $2.82M |
| - | PRINCETON UNIVERSITY | 0 | 0.00% | $2.73M |
| - | GATX CORPORATION | 0 | 0.00% | $2.17M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $3.28M |
| - | NORTHERN TRUST CORPORATION | 0 | 0.00% | $2.55M |
| - | OHIO POWER CO | 0 | 0.00% | $2.48M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $2.46M |
| - | GENERAL ELECTRIC CO MTN | 0 | 0.00% | $3.07M |
| - | ERP OPERATING LP | 0 | 0.00% | $3.13M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $2.19M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $2.38M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $3.21M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $3.14M |
| - | PCG_22-1 A5 | 0 | 0.00% | $2.72M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.00% | $3.09M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $2.70M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.00% | $2.99M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $3.29M |
| - | GNMA2 30YR | 0 | 0.00% | $2.42M |
| - | CARLISLE COMPANIES INCORPORATED | 0 | 0.00% | $2.18M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $2.20M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $3.15M |
| - | NEVADA POWER COMPANY | 0 | 0.00% | $2.46M |
| - | DUKE ENERGY PROGRESS INC | 0 | 0.00% | $2.26M |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.00% | $3.13M |
| - | PACIFIC GAS & ELECTRIC CO | 0 | 0.00% | $2.34M |
| - | WRKCO INC | 0 | 0.00% | $2.26M |
| - | NEW YORK ST DORM AUTH ST PERS | 0 | 0.00% | $2.87M |
| - | AON CORP | 0 | 0.00% | $2.79M |
| - | MID-AMERICA APARTMENTS LP | 0 | 0.00% | $3.15M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $3.40M |
| - | MCLAREN HEALTH CARE CORP | 0 | 0.00% | $2.28M |
| - | ELECTRONIC ARTS INC | 0 | 0.00% | $3.26M |
| - | ARROW ELECTRONICS INC | 0 | 0.00% | $3.34M |
| - | HF SINCLAIR CORP | 0 | 0.00% | $2.85M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $2.83M |
| - | CNH INDUSTRIAL CAPITAL LLC | 0 | 0.00% | $2.30M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.00% | $3.16M |
| - | SANDS CHINA LTD | 0 | 0.00% | $3.32M |
| - | BPCE SA MTN | 0 | 0.00% | $2.42M |
| - | MERCURY GENERAL CORPORATION | 0 | 0.00% | $2.58M |
| - | INTEL CORPORATION | 0 | 0.00% | $3.05M |
| - | WELLS FARGO & COMPANY | 0 | 0.00% | $2.92M |
| - | HOME DEPOT INC | 0 | 0.00% | $2.85M |
| - | AMCOR GROUP FINANCE PLC | 0 | 0.00% | $2.37M |
| - | RIO TINTO ALCAN INC | 0 | 0.00% | $2.87M |
| - | DOC DR LLC | 0 | 0.00% | $2.84M |
| - | PRINCIPAL FINANCIAL GROUP INC | 0 | 0.00% | $2.90M |
| - | NXP BV | 0 | 0.00% | $2.72M |
| - | DEVON ENERGY CORPORATION | 0 | 0.00% | $3.39M |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $2.10M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $2.19M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $2.42M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $2.65M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $2.09M |
| - | PEPSICO INC | 0 | 0.00% | $3.39M |
| - | AMERICAN AIRLINES 2017-1 CLASS AA | 0 | 0.00% | $2.13M |
| - | FHLMC GOLD 30YR - JUMBO-CONFORMING | 0 | 0.00% | $2.17M |
| - | FNMA 30YR | 0 | 0.00% | $2.14M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.00% | $2.89M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $2.38M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $2.73M |
| - | BANK OF NOVA SCOTIA MTN | 0 | 0.00% | $2.64M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $2.70M |
| - | BERKSHIRE HATHAWAY FINANCE CORP | 0 | 0.00% | $3.14M |
| - | AMEREN CORPORATION | 0 | 0.00% | $3.01M |
| - | BOEING CO | 0 | 0.00% | $2.29M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $2.41M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $3.38M |
| - | CRH AMERICA FINANCE INC | 0 | 0.00% | $3.18M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $3.43M |
| - | PFIZER INC | 0 | 0.00% | $2.89M |
| - | MARTIN MARIETTA MATERIALS INC | 0 | 0.00% | $2.37M |
| - | CSX CORP | 0 | 0.00% | $2.68M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $2.60M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.00% | $2.48M |
| - | WEC ENERGY GROUP INC | 0 | 0.00% | $2.63M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $2.23M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $2.85M |
| - | EXELON CORPORATION | 0 | 0.00% | $2.22M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.00% | $2.62M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $2.35M |
| - | LENNAR CORPORATION | 0 | 0.00% | $2.41M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $2.51M |
| - | ARCELORMITTAL SA | 0 | 0.00% | $2.80M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.00% | $2.43M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $3.29M |
| - | FIRST AMERICAN FINANCIAL CORP | 0 | 0.00% | $2.25M |
| - | SOUTHERN COMPANY GAS CAPITAL CORPO | 0 | 0.00% | $2.93M |
| - | MICHIGAN ST UNIV REVS | 0 | 0.00% | $3.00M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $2.73M |
| - | AMERICAN INTERNATIONAL GROUP INC | 0 | 0.00% | $2.74M |
| - | EVEREST REINSURANCE HOLDINGS INC | 0 | 0.00% | $3.12M |
| - | FHMS_K540 A2 | 0 | 0.00% | $2.51M |
| - | PPG INDUSTRIES INC | 0 | 0.00% | $2.12M |
| - | GSMS_18-GS9 A4 | 0 | 0.00% | $2.98M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $2.45M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $2.79M |
| - | AT&T INC | 0 | 0.00% | $3.15M |
| - | PROLOGIS LP | 0 | 0.00% | $2.90M |
| - | LYB INTERNATIONAL FINANCE III LLC | 0 | 0.00% | $3.42M |
| - | PACIFIC GAS AND ELECTRIC CO | 0 | 0.00% | $2.30M |
| - | CMS ENERGY CORPORATION | 0 | 0.00% | $2.50M |
| - | MPLX LP | 0 | 0.00% | $2.62M |
| - | COLGATE-PALMOLIVE CO | 0 | 0.00% | $2.96M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.00% | $3.09M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $3.43M |
| - | TAKEDA PHARMACEUTICAL CO LTD | 0 | 0.00% | $2.78M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.00% | $2.87M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $3.31M |
| - | FNMA 30YR | 0 | 0.00% | $3.13M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $2.45M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $2.58M |
| - | TRAVELERS COMPANIES INC | 0 | 0.00% | $2.83M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $2.32M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.00% | $2.37M |
| - | PHILLIPS 66 CO | 0 | 0.00% | $2.11M |
| - | PINNACLE WEST CAPITAL CORPORATION | 0 | 0.00% | $2.87M |
| - | SYNCHRONY FINANCIAL | 0 | 0.00% | $2.92M |
| - | NASDAQ INC | 0 | 0.00% | $2.22M |
| - | PUGET SOUND ENERGY INC | 0 | 0.00% | $2.31M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $3.01M |
| - | ALTRIA GROUP INC | 0 | 0.00% | $2.13M |
| - | ALLSTATE CORPORATION (THE) | 0 | 0.00% | $2.33M |
| - | PARKER HANNIFIN CORPORATION | 0 | 0.00% | $2.55M |
| - | JBS USA LUX SA | 0 | 0.00% | $3.26M |
| - | STEEL DYNAMICS INC | 0 | 0.00% | $2.41M |
| - | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0 | 0.00% | $2.73M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.00% | $3.14M |
| - | EXELON CORPORATION | 0 | 0.00% | $2.38M |
| - | DEVON ENERGY CORPORATION | 0 | 0.00% | $2.20M |
| - | NOV INC | 0 | 0.00% | $3.22M |
| - | QUALCOMM INCORPORATED | 0 | 0.00% | $2.82M |
| - | FNMA 30YR | 0 | 0.00% | $2.42M |
| - | HARTFORD INSURANCE GROUP INC | 0 | 0.00% | $2.27M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $2.66M |
| - | WALMART INC | 0 | 0.00% | $2.86M |
| - | PEPSICO INC | 0 | 0.00% | $2.84M |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.00% | $3.10M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $2.92M |
| - | REGENERON PHARMACEUTICALS INC. | 0 | 0.00% | $2.10M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $3.04M |
| - | QUALCOMM INCORPORATED | 0 | 0.00% | $2.88M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.00% | $3.03M |
| - | WALMART INC | 0 | 0.00% | $2.73M |
| - | CAMPBELLS CO | 0 | 0.00% | $2.71M |
| - | TOTALENERGIES CAPITAL INTERNATIONA | 0 | 0.00% | $2.41M |
| - | TYCO ELECTRONICS GROUP SA | 0 | 0.00% | $2.63M |
| - | MERCK & CO INC | 0 | 0.00% | $3.34M |
| - | WRKCO INC | 0 | 0.00% | $3.07M |
| - | NISOURCE INC | 0 | 0.00% | $3.26M |
| - | LEGGETT & PLATT INC | 0 | 0.00% | $2.99M |
| - | BAIDU INC | 0 | 0.00% | $2.30M |
| - | TAKE TWO INTERACTIVE SOFTWARE INC | 0 | 0.00% | $3.11M |
| - | SOUTHWESTERN ELECTRIC POWER COMPAN | 0 | 0.00% | $2.19M |
| - | CHUBB INA HOLDINGS LLC | 0 | 0.00% | $2.29M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $3.16M |
| - | SANDS CHINA LTD | 0 | 0.00% | $2.59M |
| - | CNO FINANCIAL GROUP INC | 0 | 0.00% | $2.60M |
| - | WELLTOWER OP LLC | 0 | 0.00% | $2.18M |
| - | PCG_22-B A4 | 0 | 0.00% | $2.47M |
| - | MEAD JOHNSON NUTRITION CO | 0 | 0.00% | $2.79M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.00% | $3.26M |
| - | FNMA 15YR | 0 | 0.00% | $3.34M |
| - | BLACKSTONE SECURED LENDING FUND | 0 | 0.00% | $2.85M |
| - | GRAND PARKWAY TRANSN CORP TEX | 0 | 0.00% | $3.36M |
| - | TAKEDA PHARMACEUTICAL CO LTD | 0 | 0.00% | $2.81M |
| - | GNMA2 30YR | 0 | 0.00% | $3.20M |
| - | ALLSTATE CORPORATION (THE) | 0 | 0.00% | $2.79M |
| - | TARGET CORPORATION | 0 | 0.00% | $2.48M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $2.31M |
| - | UNILEVER CAPITAL CORP | 0 | 0.00% | $2.78M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $3.03M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $2.43M |
| - | FNMA 30YR | 0 | 0.00% | $2.41M |
| - | UNIVERSITY CALIF REVS FOR PREV | 0 | 0.00% | $2.76M |
| - | ROGERS COMMUNICATIONS INC | 0 | 0.00% | $2.21M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $2.85M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $3.11M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $3.37M |
| - | FNMA 30YR | 0 | 0.00% | $2.20M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.00% | $2.51M |
| - | JETBLUE AIRWAYS CORPORATION 2020-1 | 0 | 0.00% | $2.37M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.54M |
| - | BERKSHIRE HATHAWAY ENERGY CO | 0 | 0.00% | $2.65M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $3.15M |
| - | HUMANA INC | 0 | 0.00% | $2.68M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $2.90M |
| - | AUTOZONE INC | 0 | 0.00% | $2.73M |
| - | INTERNATIONAL PAPER CO | 0 | 0.00% | $2.90M |
| - | PUBLIC SERVICE ENTERPRISE GROUP IN | 0 | 0.00% | $2.48M |
| - | AUTOZONE INC | 0 | 0.00% | $2.59M |
| - | ALPHABET INC | 0 | 0.00% | $2.18M |
| - | CONOCOPHILLIPS CO | 0 | 0.00% | $3.25M |
| - | GMCAR_25-1 A3 | 0 | 0.00% | $2.52M |
| - | CONNECTICUT LIGHT AND POWER COMPAN | 0 | 0.00% | $2.13M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.00% | $3.20M |
| - | OESTERREICHISCHE KONTROLLBANK AG | 0 | 0.00% | $2.56M |
| - | BROWN & BROWN INC | 0 | 0.00% | $2.24M |
| - | CME GROUP INC | 0 | 0.00% | $2.68M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $3.09M |
| - | FHMS-K152 A1 | 0 | 0.00% | $3.12M |
| - | AXIS SPECIALTY FINANCE PLC | 0 | 0.00% | $2.29M |
| - | STATE STREET CORP | 0 | 0.00% | $3.13M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $2.60M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $2.72M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $2.74M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.00% | $3.05M |
| - | ECOLAB INC | 0 | 0.00% | $3.11M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.00% | $2.77M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $2.09M |
| - | TOLL BROTHERS FINANCE CORP. | 0 | 0.00% | $2.48M |
| - | TOYOTA MOTOR CORPORATION | 0 | 0.00% | $2.95M |
| - | BRIGHTHOUSE FINANCIAL INC | 0 | 0.00% | $2.73M |
| - | LAM RESEARCH CORPORATION | 0 | 0.00% | $2.12M |
| - | GNMA2 30YR | 0 | 0.00% | $2.45M |
| - | EQUINIX INC | 0 | 0.00% | $2.57M |
| - | SYNCHRONY BANK | 0 | 0.00% | $3.36M |
| - | IBM INTERNATIONAL CAPITAL PTE LTD | 0 | 0.00% | $3.26M |
| - | WISCONSIN POWER AND LIGHT COMPANY | 0 | 0.00% | $2.59M |
| - | BROWN & BROWN INC | 0 | 0.00% | $3.38M |
| - | BOARDWALK PIPELINES LP | 0 | 0.00% | $3.24M |
| - | CONSTELLATION ENERGY GENERATION LL | 0 | 0.00% | $2.76M |
| - | DTE ELECTRIC CO | 0 | 0.00% | $2.11M |
| - | FNMA 15YR | 0 | 0.00% | $2.25M |
| - | AIR LEASE CORPORATION | 0 | 0.00% | $2.39M |
| - | FIRST AMERICAN FINANCIAL CORP | 0 | 0.00% | $2.55M |
| - | HEXCEL CORPORATION | 0 | 0.00% | $2.90M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $2.10M |
| - | GNMA2 30YR | 0 | 0.00% | $2.61M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $2.39M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.00% | $2.49M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $2.36M |
| - | LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 0.00% | $2.81M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $2.43M |
| - | ONE GAS INC | 0 | 0.00% | $3.10M |
| - | COCA-COLA CO | 0 | 0.00% | $3.45M |
| - | FEDERAL REALTY OP LP | 0 | 0.00% | $2.41M |
| - | INVITATION HOMES OPERATING PARTNER | 0 | 0.00% | $2.47M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $2.12M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $2.14M |
| - | FNMA 30YR | 0 | 0.00% | $3.05M |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $2.41M |
| - | LYB INTERNATIONAL FINANCE III LLC | 0 | 0.00% | $3.25M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.00% | $2.28M |
| - | GOLUB CAPITAL BDC INC. | 0 | 0.00% | $2.13M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $2.56M |
| - | ROGERS COMMUNICATIONS INC | 0 | 0.00% | $3.02M |
| - | BERKSHIRE HATHAWAY ENERGY CO | 0 | 0.00% | $3.24M |
| - | STERIS IRISH FINCO UNLIMITED CO | 0 | 0.00% | $2.85M |
| - | PENNSYLVANIA ECONOMIC DEV FING | 0 | 0.00% | $2.69M |
| - | NORTHWELL HEALTHCARE INC | 0 | 0.00% | $3.31M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.00% | $2.82M |
| - | MERCK & CO INC | 0 | 0.00% | $3.36M |
| - | NEW YORK ST DORM AUTH ST PERS INCO | 0 | 0.00% | $2.42M |
| - | PRECISION CASTPARTS CORP. | 0 | 0.00% | $2.60M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $3.31M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.00% | $2.76M |
| - | ALLSTATE CORPORATION (THE) | 0 | 0.00% | $3.31M |
| - | ASCENSION HEALTH ALLIANCE | 0 | 0.00% | $2.11M |
| - | QUEST DIAGNOSTICS INCORPORATED | 0 | 0.00% | $2.88M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $2.94M |
| - | FNMA 15YR | 0 | 0.00% | $3.06M |
| - | HCA INC | 0 | 0.00% | $2.42M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $2.13M |
| - | CARDINAL HEALTH INC | 0 | 0.00% | $2.56M |
| - | GNMA2 30YR | 0 | 0.00% | $2.52M |
| - | FLEX LTD | 0 | 0.00% | $2.79M |
| - | ENBRIDGE INC | 0 | 0.00% | $2.26M |
| - | BAXALTA INC | 0 | 0.00% | $2.53M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $2.52M |
| - | WALT DISNEY CO | 0 | 0.00% | $3.17M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $3.30M |
| - | STATE STREET CORP | 0 | 0.00% | $2.89M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.00% | $2.69M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $3.43M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $2.29M |
| - | GMALT_25-1 A3 | 0 | 0.00% | $3.24M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $2.47M |
| - | AON NORTH AMERICA INC | 0 | 0.00% | $3.46M |
| - | INTERNATIONAL PAPER CO | 0 | 0.00% | $2.95M |
| - | BROWN-FORMAN CORPORATION | 0 | 0.00% | $2.72M |
| - | BBCMS_24-C28 AS | 0 | 0.00% | $3.16M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $2.76M |
| - | APOLLO GLOBAL MANAGEMENT INC | 0 | 0.00% | $2.55M |
| - | ATHENE HOLDING LTD | 0 | 0.00% | $2.76M |
| - | NSTAR ELECTRIC CO | 0 | 0.00% | $2.42M |
| - | BLACK HILLS CORPORATION | 0 | 0.00% | $3.39M |
| - | KYNDRYL HOLDINGS INC | 0 | 0.00% | $2.65M |
| - | BARCLAYS PLC | 0 | 0.00% | $3.30M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.67M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $3.47M |
| - | FNMA 15YR | 0 | 0.00% | $2.99M |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $2.12M |
| - | PACIFIC GAS AND ELECTRIC CO | 0 | 0.00% | $2.75M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $2.81M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.00% | $2.74M |
| - | EDISON INTERNATIONAL | 0 | 0.00% | $3.05M |
| - | SYNOPSYS INC | 0 | 0.00% | $2.82M |
| - | FNMA 15YR | 0 | 0.00% | $2.14M |
| - | CSX CORP | 0 | 0.00% | $2.32M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $2.88M |
| - | MIDAMERICAN ENERGY HLDGS | 0 | 0.00% | $2.82M |
| - | AEP TRANSMISSION COMPANY LLC | 0 | 0.00% | $2.70M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $2.69M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.00% | $3.34M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $2.89M |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $3.25M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $2.15M |
| - | TAKE TWO INTERACTIVE SOFTWARE INC | 0 | 0.00% | $2.31M |
| - | FLOWERS FOODS INC | 0 | 0.00% | $2.52M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $2.43M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $2.88M |
| - | AFRICAN DEVELOPMENT BANK MTN | 0 | 0.00% | $2.13M |
| - | NNN REIT INC | 0 | 0.00% | $2.10M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $2.55M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.11M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO | 0 | 0.00% | $2.85M |
| - | FNMA 30YR | 0 | 0.00% | $2.82M |
| - | CITIZENS FINANCIAL GROUP INC | 0 | 0.00% | $3.44M |
| - | SANDS CHINA LTD | 0 | 0.00% | $2.90M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $3.29M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $3.11M |
| - | SOUTHERN CALIFORNIA EDISON CO | 0 | 0.00% | $2.12M |
| - | APPLE INC | 0 | 0.00% | $2.88M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $3.47M |
| - | TAPESTRY INC | 0 | 0.00% | $2.30M |
| - | PUBLIC SERVICE ENTERPRISE GROUP IN | 0 | 0.00% | $2.74M |
| - | AFLAC INCORPORATED | 0 | 0.00% | $3.20M |
| - | LENNOX INTERNATIONAL INC | 0 | 0.00% | $2.79M |
| - | CAMDEN PROPERTY TRUST | 0 | 0.00% | $2.40M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.00% | $2.59M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $2.94M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $3.08M |
| - | PRUDENTIAL FINANCIAL INC MTN | 0 | 0.00% | $2.60M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $2.63M |
| - | TJX COMPANIES INC | 0 | 0.00% | $3.44M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.00% | $2.84M |
| - | GENERAL MILLS INC | 0 | 0.00% | $2.41M |
| - | TEXTRON INC | 0 | 0.00% | $2.41M |
| - | PECO ENERGY CO | 0 | 0.00% | $2.83M |
| - | AMERICAN AIRLINES PASS THROUGH TRU | 0 | 0.00% | $3.12M |
| - | COTERRA ENERGY INC | 0 | 0.00% | $2.21M |
| - | SYSCO CORPORATION | 0 | 0.00% | $2.35M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $2.41M |
| - | TWDC ENTERPRISES 18 CORP | 0 | 0.00% | $2.45M |
| - | ENTERGY ARKANSAS LLC | 0 | 0.00% | $2.72M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.00% | $3.02M |
| - | CNH INDUSTRIAL CAPITAL LLC | 0 | 0.00% | $3.19M |
| - | BERKSHIRE HATHAWAY ENERGY CO | 0 | 0.00% | $2.26M |
| - | DUKE UNIVERSITY HEALTH SYSTEM INC | 0 | 0.00% | $2.60M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $2.38M |
| - | HORMEL FOODS CORPORATION | 0 | 0.00% | $3.08M |
| - | SOUTHWEST AIRLINES CO | 0 | 0.00% | $3.25M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $2.39M |
| - | PRIMERICA INC | 0 | 0.00% | $2.12M |
| - | DAYTON POWER AND LIGHT CO | 0 | 0.00% | $2.28M |
| - | NATIONAL GRID PLC | 0 | 0.00% | $2.54M |
| - | FNMA 30YR | 0 | 0.00% | $2.83M |
| - | BLUE OWL FINANCE LLC | 0 | 0.00% | $3.10M |
| - | CF INDUSTRIES INC | 0 | 0.00% | $3.02M |
| - | TSMC ARIZONA CORP | 0 | 0.00% | $2.41M |
| - | FAIRFAX FINANCIAL HOLDINGS LTD | 0 | 0.00% | $3.34M |
| - | MBALT_25-A A4 | 0 | 0.00% | $3.15M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.00% | $3.15M |
| - | HUNTINGTON BANCSHARES INC | 0 | 0.00% | $2.88M |
| - | FNMA 15YR | 0 | 0.00% | $2.40M |
| - | HERSHEY COMPANY THE | 0 | 0.00% | $2.33M |
| - | MOODYS CORPORATION | 0 | 0.00% | $3.12M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $3.33M |
| - | PEPSICO INC | 0 | 0.00% | $2.11M |
| - | EMERSON ELECTRIC CO | 0 | 0.00% | $2.28M |
| - | EASTERN GAS TRANSMISSION AND STORA | 0 | 0.00% | $3.01M |
| - | SABINE PASS LIQUEFACTION LLC | 0 | 0.00% | $3.05M |
| - | SUMITOMO MITSUI FINANCIAL FXD-FRN | 0 | 0.00% | $2.99M |
| - | FHMS_K-172 A2 | 0 | 0.00% | $2.72M |
| - | TUCSON ELECTRIC POWER CO | 0 | 0.00% | $2.33M |
| - | HESS CORPORATION | 0 | 0.00% | $3.34M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $2.53M |
| - | UBS AG (STAMFORD BRANCH) | 0 | 0.00% | $2.37M |
| - | AERCAP IRELAND CAPITAL DAC / AERCA | 0 | 0.00% | $3.21M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $3.10M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $2.65M |
| - | BP CAPITAL MARKETS AMERICA INC | 0 | 0.00% | $3.35M |
| - | AMDOCS LTD | 0 | 0.00% | $3.32M |
| - | PACIFICORP | 0 | 0.00% | $2.41M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.00% | $2.70M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $2.45M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.00% | $2.12M |
| - | URUGUAY ORIENTAL REPUBLIC OF (GOV | 0 | 0.00% | $2.33M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.00% | $2.51M |
| - | GEORGE WASHINGTON UNIVERSITY | 0 | 0.00% | $3.11M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $3.12M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $2.18M |
| - | WISCONSIN ST GEN FD ANNUAL APP | 0 | 0.00% | $2.57M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $2.44M |
| - | REGIONS FINANCIAL CORP | 0 | 0.00% | $2.62M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $3.06M |
| - | CORNING INC | 0 | 0.00% | $2.32M |
| - | RADIAN GROUP INC | 0 | 0.00% | $3.16M |
| - | EQUIFAX INC | 0 | 0.00% | $3.12M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $3.20M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $2.56M |
| - | CNA FINANCIAL CORP | 0 | 0.00% | $3.32M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.55M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $2.38M |
| - | COMMONSPIRIT HEALTH | 0 | 0.00% | $2.96M |
| - | FEDEX CORP | 0 | 0.00% | $2.20M |
| - | VERISK ANALYTICS INC | 0 | 0.00% | $2.49M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $2.53M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $2.19M |
| - | BMARK_20-B19 B | 0 | 0.00% | $2.10M |
| - | GATX CORPORATION | 0 | 0.00% | $2.23M |
| - | NXP BV | 0 | 0.00% | $2.39M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $2.42M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.00% | $2.16M |
| - | STEEL DYNAMICS INC | 0 | 0.00% | $2.68M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $3.29M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.33M |
| - | STANFORD UNIVERSITY | 0 | 0.00% | $2.81M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $2.57M |
| - | WYETH LLC | 0 | 0.00% | $2.90M |
| - | ONEOK INC | 0 | 0.00% | $2.19M |
| - | STATE STREET CORP | 0 | 0.00% | $3.29M |
| - | RYDER SYSTEM INC MTN | 0 | 0.00% | $3.39M |
| - | SYSCO CORPORATION | 0 | 0.00% | $2.34M |
| - | VENTAS REALTY LP | 0 | 0.00% | $3.09M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $2.55M |
| - | CHEVRON USA INC | 0 | 0.00% | $3.40M |
| - | STEEL DYNAMICS INC | 0 | 0.00% | $2.22M |
| - | TARGA RESOURCES CORP | 0 | 0.00% | $3.34M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $3.31M |
| - | PARKER HANNIFIN CORPORATION MTN | 0 | 0.00% | $2.42M |
| - | VICI PROPERTIES LP | 0 | 0.00% | $3.02M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.00% | $3.39M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $3.29M |
| - | VULCAN MATERIALS COMPANY | 0 | 0.00% | $2.27M |
| - | CHEVRON USA INC | 0 | 0.00% | $2.99M |
| - | LOUISIANA LOC GOVT ENVIRONMENT | 0 | 0.00% | $2.31M |
| - | TAMPA ELECTRIC COMPANY | 0 | 0.00% | $2.65M |
| - | HOME DEPOT INC | 0 | 0.00% | $3.00M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $3.17M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.00% | $3.36M |
| - | MASTERCARD INC | 0 | 0.00% | $2.29M |
| - | KROGER CO | 0 | 0.00% | $2.33M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $2.20M |
| - | GENERAL DYNAMICS CORPORATION | 0 | 0.00% | $2.48M |
| - | PECO ENERGY CO | 0 | 0.00% | $2.61M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $2.18M |
| - | AVNET INC | 0 | 0.00% | $2.47M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $3.39M |
| - | WW GRAINGER INC | 0 | 0.00% | $2.17M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $2.59M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.00% | $2.82M |
| - | MOODYS CORPORATION | 0 | 0.00% | $2.65M |
| - | LUBRIZOL CORPORATION (THE) | 0 | 0.00% | $2.20M |
| - | STATE STREET CORP | 0 | 0.00% | $2.91M |
| - | BRUNSWICK CORP | 0 | 0.00% | $2.21M |
| - | RPM INTERNATIONAL INC | 0 | 0.00% | $3.28M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $2.17M |
| - | GLP CAPITAL LP | 0 | 0.00% | $2.31M |
| - | REGENCY CENTERS LP | 0 | 0.00% | $2.22M |
| - | VENTAS REALTY LP | 0 | 0.00% | $2.29M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $3.42M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $2.19M |
| - | KIMBERLY-CLARK CORPORATION | 0 | 0.00% | $3.43M |
| - | MERCK & CO INC | 0 | 0.00% | $2.11M |
| - | DOMINION ENERGY INC | 0 | 0.00% | $3.45M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.00% | $2.62M |
| - | UBER TECHNOLOGIES INC | 0 | 0.00% | $2.72M |
| - | INTEL CORPORATION | 0 | 0.00% | $2.40M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $3.40M |
| - | CHILE REPUBLIC OF (GOVERNMENT) | 0 | 0.00% | $2.24M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $3.38M |
| - | STRYKER CORPORATION | 0 | 0.00% | $2.14M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $3.08M |
| - | REVVITY INC | 0 | 0.00% | $3.14M |
| - | ICON INVESTMENTS SIX DAC | 0 | 0.00% | $2.95M |
| - | DIGITAL REALTY TRUST LP | 0 | 0.00% | $3.03M |
| - | ENERGY TRANSFER PARTNERS LP | 0 | 0.00% | $2.89M |
| - | MARTIN MARIETTA MATERIALS INC | 0 | 0.00% | $3.40M |
| - | FNMA 30YR | 0 | 0.00% | $2.57M |
| - | ROCKEFELLER FOUNDATION (THE) | 0 | 0.00% | $3.32M |
| - | ASSURANT INC | 0 | 0.00% | $2.34M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.37M |
| - | MCCORMICK & COMPANY INCORPORATED | 0 | 0.00% | $2.09M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $3.45M |
| - | CONOCOPHILLIPS CO | 0 | 0.00% | $2.72M |
| - | RELX CAPITAL INC | 0 | 0.00% | $2.19M |
| - | NUCOR CORPORATION | 0 | 0.00% | $2.27M |
| - | AUTOZONE INC | 0 | 0.00% | $2.97M |
| - | MPLX LP | 0 | 0.00% | $2.76M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $3.36M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $2.29M |
| - | GATX CORPORATION | 0 | 0.00% | $2.82M |
| - | KILROY REALTY LP | 0 | 0.00% | $2.82M |
| - | EQUINIX INC | 0 | 0.00% | $2.54M |
| - | FMC CORPORATION | 0 | 0.00% | $2.90M |
| - | ERP OPERATING LP | 0 | 0.00% | $2.29M |
| - | AUTONATION INC | 0 | 0.00% | $2.96M |
| - | WEYERHAEUSER COMPANY | 0 | 0.00% | $3.22M |
| - | SOUTHERN COMPANY GAS CAPITAL CORPO | 0 | 0.00% | $3.00M |
| - | APOLLO DEBT SOLUTIONS BDC | 0 | 0.00% | $2.55M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $2.47M |
| - | FNMA 30YR | 0 | 0.00% | $2.12M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $2.78M |
| - | BANK_17-BNK8 A3 | 0 | 0.00% | $3.37M |
| - | BAXTER INTERNATIONAL INC | 0 | 0.00% | $2.96M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.00% | $2.14M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $2.45M |
| - | AEP TEXAS INC | 0 | 0.00% | $2.26M |
| - | PROLOGIS LP | 0 | 0.00% | $3.07M |
| - | NEW YORK N Y CITY MUN FIN AUTH WTR | 0 | 0.00% | $3.19M |
| - | AON CORP | 0 | 0.00% | $3.21M |
| - | FNMA 30YR | 0 | 0.00% | $2.65M |
| - | DIAGEO CAPITAL PLC | 0 | 0.00% | $2.09M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $3.09M |
| - | FNMA 15YR | 0 | 0.00% | $2.54M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $2.38M |
| - | CVS HEALTH CORP | 0 | 0.00% | $2.86M |
| - | KLA CORP | 0 | 0.00% | $2.80M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $2.89M |
| - | COCA COLA FEMSA SAB DE CV | 0 | 0.00% | $3.47M |
| - | CSX CORP | 0 | 0.00% | $3.24M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $2.21M |
| - | EXELON CORPORATION | 0 | 0.00% | $2.35M |
| - | GNMA2 30YR | 0 | 0.00% | $3.01M |
| - | AEP TEXAS INC | 0 | 0.00% | $2.88M |
| - | NSTAR ELECTRIC CO | 0 | 0.00% | $2.34M |
| - | MSC_18-H3 A5 | 0 | 0.00% | $2.54M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $2.40M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $2.66M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $2.42M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.00% | $2.23M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $2.43M |
| - | ENTERGY CORPORATION | 0 | 0.00% | $2.81M |
| - | FNMA 30YR | 0 | 0.00% | $3.24M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.00% | $2.53M |
| - | NBCUNIVERSAL MEDIA LLC | 0 | 0.00% | $2.22M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.00% | $2.73M |
| - | GLOBAL PAYMENTS INC | 0 | 0.00% | $2.72M |
| - | CROWN CASTLE INC | 0 | 0.00% | $3.15M |
| - | ENBRIDGE INC NC9.75 | 0 | 0.00% | $3.20M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $3.47M |
| - | FGOLD 20YR | 0 | 0.00% | $2.52M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $3.12M |
| - | QUEST DIAGNOSTICS INCORPORATED | 0 | 0.00% | $3.25M |
| - | TENNESSEE GAS PIPELINE COMPANY LLC | 0 | 0.00% | $2.20M |
| - | CONOCOPHILLIPS | 0 | 0.00% | $2.54M |
| - | INTEL CORPORATION | 0 | 0.00% | $3.35M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $2.72M |
| - | ARES MANAGEMENT CORP | 0 | 0.00% | $2.65M |
| - | TEXAS ST | 0 | 0.00% | $2.51M |
| - | SOUTHWEST GAS CORP | 0 | 0.00% | $2.64M |
| - | J PAUL GETTY TRUST INC | 0 | 0.00% | $2.17M |
| - | VONTIER CORP | 0 | 0.00% | $2.92M |
| - | OGLETHORPE POWER CORPORATION | 0 | 0.00% | $2.31M |
| - | BROOKFIELD ASSET MANAGEMENT LTD | 0 | 0.00% | $2.48M |
| - | HERSHEY COMPANY THE | 0 | 0.00% | $2.51M |
| - | GLP CAPITAL LP | 0 | 0.00% | $3.24M |
| - | FNMA 15YR | 0 | 0.00% | $2.98M |
| - | SMURFIT KAPPA TREASURY UNLIMITED C | 0 | 0.00% | $2.58M |
| - | VIRGINIA ELECTRIC AND POWER CO | 0 | 0.00% | $2.86M |
| - | SPECTRA ENERGY PARTNERS LP | 0 | 0.00% | $2.32M |
| - | AVALONBAY COMMUNITIES INC MTN | 0 | 0.00% | $3.44M |
| - | GNMA2 30YR | 0 | 0.00% | $2.34M |
| - | GNMA2 30YR | 0 | 0.00% | $2.59M |
| - | KYNDRYL HOLDINGS INC | 0 | 0.00% | $3.43M |
| - | KILROY REALTY LP | 0 | 0.00% | $2.29M |
| - | AEP TEXAS INC | 0 | 0.00% | $2.11M |
| - | HOST HOTELS & RESORTS LP | 0 | 0.00% | $2.13M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.00% | $2.34M |
| - | VERISK ANALYTICS INC | 0 | 0.00% | $2.26M |
| - | ALLSTATE CORPORATION (THE) | 0 | 0.00% | $2.11M |
| - | PRINCIPAL FINANCIAL GROUP INC | 0 | 0.00% | $3.03M |
| - | SOUTHWEST AIRLINES CO | 0 | 0.00% | $2.87M |
| - | ESSEX PORTFOLIO LP | 0 | 0.00% | $2.13M |
| - | WILLIS NORTH AMERICA INC | 0 | 0.00% | $2.28M |
| - | CELULOSA ARAUCO Y CONSTITUCION SA | 0 | 0.00% | $2.86M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.00% | $2.36M |
| - | AETNA INC | 0 | 0.00% | $2.92M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $3.03M |
| - | FORTUNE BRANDS INNOVATIONS INC | 0 | 0.00% | $2.74M |
| - | S&P GLOBAL INC | 0 | 0.00% | $2.82M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $3.28M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $2.62M |
| - | MYLAN INC | 0 | 0.00% | $2.68M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $2.48M |
| - | ALLSTATE CORPORATION (THE) | 0 | 0.00% | $2.65M |
| - | FNMA 15YR | 0 | 0.00% | $2.82M |
| - | AMGEN INC | 0 | 0.00% | $2.83M |
| - | CME GROUP INC | 0 | 0.00% | $2.86M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $2.60M |
| - | KEMPER CORP | 0 | 0.00% | $2.76M |
| - | HOST HOTELS & RESORTS LP | 0 | 0.00% | $3.42M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $2.41M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $3.04M |
| - | KLA CORP | 0 | 0.00% | $2.17M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $2.49M |
| - | CIGNA GROUP | 0 | 0.00% | $3.15M |
| - | CENTERPOINT ENERGY INC NC10.25 | 0 | 0.00% | $2.28M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.00% | $2.48M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $2.55M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $2.57M |
| - | MARTIN MARIETTA MATERIALS INC | 0 | 0.00% | $2.20M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $3.35M |
| - | NBCUNIVERSAL MEDIA LLC | 0 | 0.00% | $3.45M |
| - | HCA INC | 0 | 0.00% | $3.15M |
| - | PRUDENTIAL FINANCIAL INC | 0 | 0.00% | $3.42M |
| - | TRAVELERS COMPANIES INC | 0 | 0.00% | $2.24M |
| - | CNH INDUSTRIAL CAPITAL LLC | 0 | 0.00% | $3.00M |
| - | AGCO CORPORATION | 0 | 0.00% | $3.15M |
| - | FS KKR CAPITAL CORP | 0 | 0.00% | $2.74M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $2.21M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $3.42M |
| - | BAXTER INTERNATIONAL INC | 0 | 0.00% | $2.88M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $2.17M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $3.22M |
| - | NETFLIX INC | 0 | 0.00% | $2.98M |
| - | FNMA 15YR | 0 | 0.00% | $2.58M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $2.64M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $3.47M |
| - | ESSEX PORTFOLIO LP | 0 | 0.00% | $3.30M |
| - | CHURCH & DWIGHT CO INC | 0 | 0.00% | $2.11M |
| - | MASCO CORP | 0 | 0.00% | $2.37M |
| - | NISOURCE INC | 0 | 0.00% | $3.17M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $2.25M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $2.32M |
| - | INVITATION HOMES OPERATING PARTNER | 0 | 0.00% | $2.60M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $2.78M |
| - | ISRAEL (STATE OF) | 0 | 0.00% | $2.74M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $2.20M |
| - | RYDER SYSTEM INC MTN | 0 | 0.00% | $2.38M |
| - | LINCOLN NATIONAL CORPORATION | 0 | 0.00% | $2.45M |
| - | COREBRIDGE FINANCIAL INC | 0 | 0.00% | $3.40M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $3.42M |
| - | PARKER HANNIFIN CORPORATION | 0 | 0.00% | $2.14M |
| - | AMERICAN AIRLINES 2015-2 CLASS AA | 0 | 0.00% | $2.09M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $3.11M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $3.34M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $2.75M |
| - | UNIVERSITY TEX UNIV REVS | 0 | 0.00% | $2.30M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $2.48M |
| - | TEXTRON INC | 0 | 0.00% | $2.67M |
| - | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0 | 0.00% | $2.44M |
| - | PORT AUTH N Y & N J | 0 | 0.00% | $2.72M |
| - | STERIS IRISH FINCO UNLIMITED CO | 0 | 0.00% | $2.96M |
| - | NXP BV | 0 | 0.00% | $3.19M |
| - | LOEWS CORPORATION | 0 | 0.00% | $3.16M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $2.14M |
| - | TARGET CORPORATION | 0 | 0.00% | $2.24M |
| - | FORD MOTOR CREDIT COMPANY LLC (FXD | 0 | 0.00% | $3.43M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $3.40M |
| - | CONCENTRIX CORP | 0 | 0.00% | $2.97M |
| - | AIR LEASE CORPORATION | 0 | 0.00% | $2.12M |
| - | INGERSOLL RAND INC | 0 | 0.00% | $3.38M |
| - | PIEDMONT NATURAL GAS COMPANY INC | 0 | 0.00% | $3.30M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $2.66M |
| - | TD SYNNEX CORP | 0 | 0.00% | $2.23M |
| - | NUTRIEN LTD | 0 | 0.00% | $3.07M |
| - | KOREA (REPUBLIC OF) | 0 | 0.00% | $3.47M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $3.11M |
| - | SANTANDER HOLDINGS USA (FXD-FRN) | 0 | 0.00% | $3.39M |
| - | EAGLE MATERIALS INC | 0 | 0.00% | $2.48M |
| - | 3M CO | 0 | 0.00% | $2.26M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $3.24M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $2.99M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $3.15M |
| - | FACTSET RESEARCH SYSTEMS INC | 0 | 0.00% | $2.73M |
| - | SKYWORKS SOLUTIONS INC. | 0 | 0.00% | $2.79M |
| - | GNMA2 30YR | 0 | 0.00% | $2.74M |
| - | COREBRIDGE FINANCIAL INC | 0 | 0.00% | $2.28M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.00% | $2.15M |
| - | SALESFORCE INC | 0 | 0.00% | $3.42M |
| - | OWENS CORNING | 0 | 0.00% | $2.12M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $2.19M |
| - | DOLLAR GENERAL CORP | 0 | 0.00% | $2.52M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $2.61M |
| - | AMPHENOL CORPORATION | 0 | 0.00% | $2.77M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $2.96M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $2.15M |
| - | ASTRAZENECA PLC | 0 | 0.00% | $3.45M |
| - | CONSTELLATION ENERGY GENERATION LL | 0 | 0.00% | $2.44M |
| - | DIAMONDBACK ENERGY INC | 0 | 0.00% | $3.42M |
| - | GATX CORPORATION | 0 | 0.00% | $2.84M |
| - | UNILEVER CAPITAL CORP | 0 | 0.00% | $3.12M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $2.44M |
| - | INTER-AMERICAN INVESTMENT CORP MTN | 0 | 0.00% | $2.12M |
| - | HUMANA INC | 0 | 0.00% | $2.14M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $2.62M |
| - | MARKEL GROUP INC | 0 | 0.00% | $2.86M |
| - | PUGET SOUND ENERGY INC | 0 | 0.00% | $3.16M |
| - | DUKE ENERGY CAROLINAS | 0 | 0.00% | $2.51M |
| - | CANADIAN NATURAL RESOURCES LTD | 0 | 0.00% | $2.67M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $2.15M |
| - | DANAHER CORPORATION | 0 | 0.00% | $2.82M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $2.45M |
| - | PACKAGING CORP OF AMERICA | 0 | 0.00% | $2.62M |
| - | HARTFORD INSURANCE GROUP INC | 0 | 0.00% | $2.15M |
| - | SUN COMMUNITIES OPERATING LP | 0 | 0.00% | $2.34M |
| - | TSMC ARIZONA CORP | 0 | 0.00% | $3.42M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.00% | $2.84M |
| - | APPLE INC | 0 | 0.00% | $2.87M |
| - | GNMA2 30YR | 0 | 0.00% | $2.96M |
| - | NISOURCE INC | 0 | 0.00% | $2.55M |
| - | KINDER MORGAN INC | 0 | 0.00% | $3.11M |
| - | APOLLO GLOBAL MANAGEMENT INC | 0 | 0.00% | $2.33M |
| - | BANCO SANTANDER SA (FXD-FXD) | 0 | 0.00% | $2.27M |
| - | EQUINOR ASA | 0 | 0.00% | $2.25M |
| - | WISCONSIN POWER AND LIGHT COMPANY | 0 | 0.00% | $2.94M |
| - | OhioHealth | 0 | 0.00% | $2.34M |
| - | ZIMMER BIOMET HOLDINGS INC | 0 | 0.00% | $2.33M |
| - | FLORIDA ST BRD ADMIN FIN CORP | 0 | 0.00% | $3.18M |
| - | HP INC | 0 | 0.00% | $2.59M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $3.12M |
| - | VALERO ENERGY PARTNERS LP | 0 | 0.00% | $3.45M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $2.47M |
| - | STEEL DYNAMICS INC | 0 | 0.00% | $3.33M |
| - | AEP TEXAS INC | 0 | 0.00% | $2.36M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $2.64M |
| - | WEC ENERGY GROUP INC | 0 | 0.00% | $2.81M |
| - | METLIFE INC | 0 | 0.00% | $3.40M |
| - | AON CORP | 0 | 0.00% | $2.97M |
| - | PROLOGIS LP | 0 | 0.00% | $2.30M |
| - | TRACTOR SUPPLY COMPANY | 0 | 0.00% | $2.96M |
| - | FNMA 30YR | 0 | 0.00% | $3.20M |
| - | ANALOG DEVICES INC | 0 | 0.00% | $2.41M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $2.88M |
| - | LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 0.00% | $2.57M |
| - | FNMA 30YR | 0 | 0.00% | $2.68M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.00% | $2.50M |
| - | EQUINOR ASA | 0 | 0.00% | $2.85M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $2.22M |
| - | SUTTER HEALTH | 0 | 0.00% | $3.13M |
| - | LINCOLN NATIONAL CORPORATION | 0 | 0.00% | $2.51M |
| - | EASTERN ENERGY GAS HOLDINGS LLC | 0 | 0.00% | $2.65M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.00% | $2.87M |
| - | GLP CAPITAL LP | 0 | 0.00% | $2.75M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $2.17M |
| - | BLACK HILLS CORPORATION | 0 | 0.00% | $2.34M |
| - | PRINCIPAL FINANCIAL GROUP INC | 0 | 0.00% | $2.33M |
| - | LENNAR CORPORATION | 0 | 0.00% | $2.43M |
| - | WOART_25-C A3 | 0 | 0.00% | $3.21M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $2.36M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $2.90M |
| - | GNMA 30YR | 0 | 0.00% | $2.22M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $2.32M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.24M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $2.70M |
| - | ESSEX PORTFOLIO LP | 0 | 0.00% | $2.12M |
| - | ECOLAB INC | 0 | 0.00% | $2.31M |
| - | KOREA (REPUBLIC OF) | 0 | 0.00% | $3.19M |
| - | PFIZER INC | 0 | 0.00% | $3.31M |
| - | DOLLAR GENERAL CORP | 0 | 0.00% | $3.44M |
| - | APPLE INC | 0 | 0.00% | $2.95M |
| - | ENTERGY CORPORATION | 0 | 0.00% | $2.84M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $3.24M |
| - | UNIVERSITY CALIF REGTS MED CTR | 0 | 0.00% | $3.24M |
| - | EQUINIX INC | 0 | 0.00% | $3.15M |
| - | TARGET CORPORATION | 0 | 0.00% | $2.92M |
| - | CONNECTICUT LIGHT AND POWER COMPAN | 0 | 0.00% | $3.00M |
| - | ICON INVESTMENTS SIX DAC | 0 | 0.00% | $2.09M |
| - | GOLUB CAPITAL BDC INC. | 0 | 0.00% | $2.41M |
| - | ROGERS COMMUNICATIONS INC | 0 | 0.00% | $2.76M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $2.46M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $3.16M |
| - | BIOGEN INC | 0 | 0.00% | $3.20M |
| - | APPLIED MATERIALS INC | 0 | 0.00% | $2.44M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $2.36M |
| - | CHILE (REPUBLIC OF) | 0 | 0.00% | $3.12M |
| - | ESSENTIAL UTILITIES INC | 0 | 0.00% | $2.56M |
| - | EXELON CORPORATION | 0 | 0.00% | $2.73M |
| - | PROLOGIS LP | 0 | 0.00% | $3.00M |
| - | PROLOGIS LP | 0 | 0.00% | $2.48M |
| - | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0 | 0.00% | $2.54M |
| - | FIDELITY NATIONAL FINANCIAL INC | 0 | 0.00% | $3.18M |
| - | TARGA RESOURCES CORP | 0 | 0.00% | $3.05M |
| - | CITIGROUP INC | 0 | 0.00% | $3.17M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $2.90M |
| - | PUBLIC SERVICE COMPANY OF NEW HAMP | 0 | 0.00% | $2.82M |
| - | FHMS_K-171 A2 | 0 | 0.00% | $2.99M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.00% | $2.23M |
| - | PLAINS ALL AMERICAN PIPELINE LP | 0 | 0.00% | $2.77M |
| - | CUMMINS INC | 0 | 0.00% | $3.21M |
| - | HEALTHPEAK OP LLC | 0 | 0.00% | $2.24M |
| - | NATIONAL GRID PLC | 0 | 0.00% | $3.19M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $3.32M |
| - | BMARK_24-V8 B | 0 | 0.00% | $2.13M |
| - | CONNECTICUT LIGHT AND POWER COMPAN | 0 | 0.00% | $2.37M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $3.15M |
| - | WISCONSIN ELECTRIC POWER COMPANY | 0 | 0.00% | $2.14M |
| - | ONEOK INC | 0 | 0.00% | $2.76M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $2.68M |
| - | INTERNATIONAL PAPER CO | 0 | 0.00% | $2.43M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $3.31M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $2.68M |
| - | AMERICAN UNIVERSITY | 0 | 0.00% | $2.15M |
| - | SYSTEM ENERGY RESOURCES INC | 0 | 0.00% | $2.18M |
| - | DEERE & CO | 0 | 0.00% | $2.96M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $2.86M |
| - | CGI INC 144A | 0 | 0.00% | $2.49M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $2.95M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $2.74M |
| - | ARROW ELECTRONICS INC | 0 | 0.00% | $2.44M |
| - | KROGER CO | 0 | 0.00% | $2.64M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $2.98M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.83M |
| - | AEP TRANSMISSION COMPANY LLC | 0 | 0.00% | $2.22M |
| - | ONEOK INC | 0 | 0.00% | $3.35M |
| - | FLOWSERVE CORPORATION | 0 | 0.00% | $2.56M |
| - | STRYKER CORPORATION | 0 | 0.00% | $3.12M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $3.05M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $2.29M |
| - | GNMA2 30YR | 0 | 0.00% | $3.05M |
| - | BROADCOM INC | 0 | 0.00% | $2.53M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $3.44M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.00% | $3.05M |
| - | SOUTHERN CALIFORNIA EDISON CO | 0 | 0.00% | $3.21M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $2.60M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $2.68M |
| - | SAN DIEGO CNTY CALIF WTR AUTH | 0 | 0.00% | $2.45M |
| - | LAS VEGAS SANDS CORP | 0 | 0.00% | $2.56M |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $2.63M |
| - | BOEING CO | 0 | 0.00% | $2.62M |
| - | TYCO ELECTRONICS GROUP SA | 0 | 0.00% | $2.20M |
| - | FLORIDA POWER AND LIGHT CO | 0 | 0.00% | $2.74M |
| - | KILROY REALTY LP | 0 | 0.00% | $2.66M |
| - | TRAVELERS COMPANIES INC | 0 | 0.00% | $2.39M |
| - | WALMART INC | 0 | 0.00% | $2.16M |
| - | JUNIPER NETWORKS INC | 0 | 0.00% | $3.10M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $3.25M |
| - | SANTANDER UK GROUP HOLDINGS PLC | 0 | 0.00% | $2.55M |
| - | PACIFICORP | 0 | 0.00% | $2.12M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $3.43M |
| - | AMEREN ILLINOIS COMPANY | 0 | 0.00% | $2.15M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $3.33M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $2.94M |
| - | GENERAL MILLS INC | 0 | 0.00% | $3.10M |
| - | AEGON LTD | 0 | 0.00% | $3.23M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $2.92M |
| - | AT&T INC | 0 | 0.00% | $3.19M |
| - | PEPSICO SINGAPORE FINANCING I PTE | 0 | 0.00% | $2.37M |
| - | TORONTO-DOMINION BANK/THE MTN | 0 | 0.00% | $3.29M |
| - | MAGNA INTERNATIONAL INC | 0 | 0.00% | $2.80M |
| - | CANADIAN NATURAL RESOURCES LIMITED | 0 | 0.00% | $2.65M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $2.83M |
| - | MARATHON PETROLEUM CORP | 0 | 0.00% | $3.10M |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $3.36M |
| - | REYNOLDS AMERICAN INC | 0 | 0.00% | $2.69M |
| - | UNILEVER CAPITAL CORP | 0 | 0.00% | $2.76M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $2.60M |
| - | KEYCORP MTN | 0 | 0.00% | $3.27M |
| - | NNN REIT INC | 0 | 0.00% | $2.40M |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $2.48M |
| - | HEALTHPEAK OP LLC | 0 | 0.00% | $3.03M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $2.13M |
| - | ALBEMARLE CORP | 0 | 0.00% | $2.76M |
| - | HSBC USA INC | 0 | 0.00% | $3.16M |
| - | AMERICAN HOMES 4 RENT LP | 0 | 0.00% | $2.88M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $3.42M |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $2.86M |
| - | FISERV INC | 0 | 0.00% | $3.00M |
| - | GATX CORPORATION | 0 | 0.00% | $2.35M |
| - | ARROW ELECTRONICS INC | 0 | 0.00% | $2.55M |
| - | UNIVERSITY OF SOUTHERN CALIFORNIA | 0 | 0.00% | $3.10M |
| - | CSX CORP | 0 | 0.00% | $2.79M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $2.57M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.00% | $3.40M |
| - | WASTE CONNECTIONS INC | 0 | 0.00% | $3.34M |
| - | AVISTA CORPORATION | 0 | 0.00% | $2.31M |
| - | APPLOVIN CORP | 0 | 0.00% | $3.40M |
| - | LAS VEGAS SANDS CORP | 0 | 0.00% | $2.94M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $2.20M |
| - | ATHENE HOLDING LTD | 0 | 0.00% | $2.44M |
| - | HERSHEY COMPANY THE | 0 | 0.00% | $2.40M |
| - | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0 | 0.00% | $2.68M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $2.73M |
| - | HUMANA INC | 0 | 0.00% | $2.58M |
| - | FNMA 30YR | 0 | 0.00% | $2.49M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.00% | $2.16M |
| - | FAIRFAX FINANCIAL HOLDINGS LTD | 0 | 0.00% | $2.58M |
| - | ROCKWELL AUTOMATION INC | 0 | 0.00% | $2.22M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $2.12M |
| - | ROYAL BANK OF CANADA MTN | 0 | 0.00% | $3.48M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $2.91M |
| - | OLD REPUBLIC INTERNATIONAL CORPORA | 0 | 0.00% | $2.29M |
| - | CHRISTUS HEALTH | 0 | 0.00% | $2.90M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $2.84M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.00% | $2.44M |
| - | ZOETIS INC | 0 | 0.00% | $2.59M |
| - | PHILIPPINES (REPUBLIC OF) | 0 | 0.00% | $2.37M |
| - | FIDELITY NATIONAL INFORMATION SERV | 0 | 0.00% | $2.90M |
| - | CAMPBELLS CO | 0 | 0.00% | $2.73M |
| - | AMEREN ILLINOIS COMPANY | 0 | 0.00% | $2.41M |
| - | MASTERCARD INC | 0 | 0.00% | $2.13M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $2.76M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.00% | $3.36M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $2.43M |
| - | MASCO CORP | 0 | 0.00% | $2.32M |
| - | CHEVRON USA INC | 0 | 0.00% | $2.39M |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $2.45M |
| - | SHELL FINANCE US INC | 0 | 0.00% | $2.83M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.00% | $2.30M |
| - | OMEGA HEALTHCARE INVESTORS INC | 0 | 0.00% | $3.28M |
| - | SEMPRA | 0 | 0.00% | $2.72M |
| - | PAYPAL HOLDINGS INC | 0 | 0.00% | $2.61M |
| - | ZOETIS INC | 0 | 0.00% | $2.51M |
| - | KROGER CO | 0 | 0.00% | $2.22M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.00% | $3.41M |
| - | FAIRFAX FINANCIAL HOLDINGS LTD | 0 | 0.00% | $3.11M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $2.94M |
| - | KINDER MORGAN INC | 0 | 0.00% | $2.92M |
| - | BALTIMORE GAS AND ELECTRIC CO | 0 | 0.00% | $3.13M |
| - | PACIFIC GAS AND ELECTRIC CO | 0 | 0.00% | $3.18M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $3.44M |
| - | DEVON ENERGY CORPORATION | 0 | 0.00% | $2.77M |
| - | BANK OF NOVA SCOTIA | 0 | 0.00% | $3.47M |
| - | BLACK HILLS CORPORATION | 0 | 0.00% | $2.39M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $2.36M |
| - | SWEDISH EXPORT CREDIT CORP MTN | 0 | 0.00% | $2.81M |
| - | EMERA US FINANCE LP | 0 | 0.00% | $2.17M |
| - | PUBLIC SERVICE ENTERPRISE GROUP IN | 0 | 0.00% | $2.81M |
| - | ABBOTT LABORATORIES | 0 | 0.00% | $2.87M |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $2.91M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $3.35M |
| - | OESTERREICHISCHE KONTROLLBANK AG | 0 | 0.00% | $3.02M |
| - | MICRON TECHNOLOGY INC | 0 | 0.00% | $2.20M |
| - | DOC DR LLC | 0 | 0.00% | $2.46M |
| - | TAOT_25-D A3 | 0 | 0.00% | $2.50M |
| - | LYB INTERNATIONAL FINANCE III LLC | 0 | 0.00% | $2.77M |
| - | ALLEGHANY CORPORATION | 0 | 0.00% | $2.24M |
| - | ALLY FINANCIAL INC | 0 | 0.00% | $2.66M |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.00% | $3.09M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $2.29M |
| - | COMCAST CORPORATION | 0 | 0.00% | $3.17M |
| - | GATX CORPORATION | 0 | 0.00% | $2.65M |
| - | NEW JERSEY ST TRANSN TR FD AUTH | 0 | 0.00% | $2.97M |
| - | ENTERGY TEXAS INC | 0 | 0.00% | $2.39M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.00% | $3.16M |
| - | REYNOLDS AMERICAN INC | 0 | 0.00% | $2.94M |
| - | BBCMS_24-C26 B | 0 | 0.00% | $2.29M |
| - | LYB INTERNATIONAL FINANCE II BV | 0 | 0.00% | $2.47M |
| - | ARES STRATEGIC INCOME FUND | 0 | 0.00% | $3.14M |
| - | CSX CORP | 0 | 0.00% | $2.91M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $2.46M |
| - | COMCAST CORPORATION | 0 | 0.00% | $3.37M |
| - | MAYO CLINIC | 0 | 0.00% | $2.11M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $2.33M |
| - | ROYALTY PHARMA PLC | 0 | 0.00% | $2.09M |
| - | FORTUNE BRANDS INNOVATIONS INC | 0 | 0.00% | $2.38M |
| - | IQVIA INC | 0 | 0.00% | $2.28M |
| - | GMCAR_24-4 A3 | 0 | 0.00% | $2.52M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $2.43M |
| - | GNMA2 30YR | 0 | 0.00% | $2.61M |
| - | KIMCO REALTY OP LLC | 0 | 0.00% | $3.05M |
| - | FNMA 30YR | 0 | 0.00% | $3.25M |
| - | KKR & CO INC | 0 | 0.00% | $2.93M |
| - | AVALONBAY COMMUNITIES INC MTN | 0 | 0.00% | $2.59M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $3.23M |
| - | DOMINION ENERGY INC | 0 | 0.00% | $2.65M |
| - | FORD MOTOR COMPANY | 0 | 0.00% | $2.27M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.00% | $2.79M |
| - | BROWN & BROWN INC | 0 | 0.00% | $2.39M |
| - | OGLETHORPE POWER CORPORATION | 0 | 0.00% | $2.18M |
| - | KILROY REALTY LP | 0 | 0.00% | $2.89M |
| - | AMERICAN EXPRESS COMPANY | 0 | 0.00% | $2.33M |
| - | BAYLOR SCOTT & WHITE HOLDINGS | 0 | 0.00% | $2.18M |
| - | PEPSICO INC | 0 | 0.00% | $3.03M |
| - | UNION PACIFIC CORPORATION MTN | 0 | 0.00% | $2.25M |
| - | DH EUROPE FINANCE II SARL | 0 | 0.00% | $3.19M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.00% | $3.25M |
| - | UNITED AIRLINES 2018-1 AA PTT | 0 | 0.00% | $2.77M |
| - | BOEING CO | 0 | 0.00% | $2.36M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $2.21M |
| - | VENTAS REALTY LP | 0 | 0.00% | $2.79M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $2.37M |
| - | FNMA 30YR | 0 | 0.00% | $2.36M |
| - | EXELON CORPORATION | 0 | 0.00% | $3.29M |
| - | GLOBAL PAYMENTS INC | 0 | 0.00% | $3.19M |
| - | JERSEY CENTRAL POWER & LIGHT COMPA 144A | 0 | 0.00% | $2.47M |
| - | ESSENTIAL UTILITIES INC | 0 | 0.00% | $2.55M |
| - | COTERRA ENERGY INC | 0 | 0.00% | $3.01M |
| - | ENBRIDGE INC | 0 | 0.00% | $2.22M |
| - | KOREA DEVELOPMENT BANK | 0 | 0.00% | $2.26M |
| - | ALLEGION US HOLDING CO INC | 0 | 0.00% | $2.81M |
| - | VODAFONE GROUP PLC | 0 | 0.00% | $2.60M |
| - | PRESBYTERIAN HEALTHCARE SERVICES | 0 | 0.00% | $2.10M |
| - | JEFFERIES GROUP INC | 0 | 0.00% | $3.27M |
| - | AMPHENOL CORPORATION | 0 | 0.00% | $2.77M |
| - | BOSTON SCIENTIFIC CORPORATION | 0 | 0.00% | $2.38M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $2.16M |
| - | NEW YORK N Y | 0 | 0.00% | $2.97M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $2.86M |
| - | SOUTH BOW USA INFRASTRUCTURE HOLDI | 0 | 0.00% | $2.76M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $2.64M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $2.92M |
| - | HEALTHPEAK OP LLC | 0 | 0.00% | $3.19M |
| - | KELLANOVA | 0 | 0.00% | $3.31M |
| - | CANADIAN NATURAL RESOURCES LIMITED | 0 | 0.00% | $2.18M |
| - | WESTPAC BANKING CORP MTN | 0 | 0.00% | $3.31M |
| - | HERSHEY COMPANY THE | 0 | 0.00% | $2.50M |
| - | HOST HOTELS & RESORTS LP | 0 | 0.00% | $2.56M |
| - | ENTERGY TEXAS INC | 0 | 0.00% | $2.20M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $2.52M |
| - | INTEL CORPORATION | 0 | 0.00% | $2.95M |
| - | WRKCO INC | 0 | 0.00% | $2.86M |
| - | SHELL INTERNATIONAL FINANCE BV | 0 | 0.00% | $2.21M |
| - | BANK5_24-5YR6 B | 0 | 0.00% | $2.74M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.00% | $2.25M |
| - | T-MOBILE USA INC | 0 | 0.00% | $3.00M |
| - | SUZANO AUSTRIA GMBH | 0 | 0.00% | $2.52M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $2.92M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $2.09M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $3.43M |
| - | RAYONIER LP | 0 | 0.00% | $2.39M |
| - | HARTFORD INSURANCE GROUP INC | 0 | 0.00% | $3.10M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $3.18M |
| - | KYNDRYL HOLDINGS INC | 0 | 0.00% | $2.85M |
| - | STATE STREET CORP | 0 | 0.00% | $2.49M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $2.26M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $3.07M |
| - | VICI PROPERTIES LP | 0 | 0.00% | $2.71M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $3.03M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $2.64M |
| - | PGEWRF_22-B A2 | 0 | 0.00% | $2.56M |
| - | LOCKHEED MARTIN CORP | 0 | 0.00% | $2.15M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $2.90M |
| - | INDUSTRIAL AND COMMERCIAL BANK OF | 0 | 0.00% | $2.42M |
| - | TARGET CORPORATION | 0 | 0.00% | $3.02M |
| - | PEPSICO INC | 0 | 0.00% | $3.01M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $3.25M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $2.43M |
| - | SYSCO CORPORATION | 0 | 0.00% | $2.62M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $2.49M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $2.69M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $2.29M |
| - | CINTAS CORPORATION NO 2 | 0 | 0.00% | $2.48M |
| - | ORIX CORPORATION | 0 | 0.00% | $2.23M |
| - | REGIONS BANK MTN | 0 | 0.00% | $3.19M |
| - | COCA-COLA CO | 0 | 0.00% | $3.33M |
| - | ZOETIS INC | 0 | 0.00% | $2.12M |
| - | DICKS SPORTING GOODS INC | 0 | 0.00% | $3.41M |
| - | ALLY FINANCIAL INC | 0 | 0.00% | $2.88M |
| - | BERRY GLOBAL INC | 0 | 0.00% | $2.86M |
| - | J M SMUCKER CO | 0 | 0.00% | $3.38M |
| - | FISERV INC | 0 | 0.00% | $3.27M |
| - | AGILENT TECHNOLOGIES INC | 0 | 0.00% | $3.24M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.00% | $2.99M |
| - | REINSURANCE GROUP OF AMERICA INC | 0 | 0.00% | $2.19M |
| - | FORTINET INC | 0 | 0.00% | $3.33M |
| - | MCCORMICK & COMPANY INCORPORATED | 0 | 0.00% | $2.84M |
| - | SALES TAX SECURITIZATION CORP | 0 | 0.00% | $2.26M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $2.87M |
| - | ESSEX PORTFOLIO LP | 0 | 0.00% | $3.09M |
| - | CBRE SERVICES INC | 0 | 0.00% | $2.18M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.04M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $3.45M |
| - | INTEL CORPORATION | 0 | 0.00% | $2.52M |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.00% | $2.57M |
| - | TOLL BROTHERS FINANCE CORP. | 0 | 0.00% | $2.52M |
| - | GILEAD SCIENCES INC | 0 | 0.00% | $3.26M |
| - | PRUDENTIAL FINANCIAL INC MTN | 0 | 0.00% | $3.47M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $2.94M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $2.28M |
| - | WALT DISNEY CO | 0 | 0.00% | $3.24M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $3.10M |
| - | PUGET ENERGY INC | 0 | 0.00% | $2.69M |
| - | CALIFORNIA ST | 0 | 0.00% | $2.37M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $2.73M |
| - | PRUDENTIAL FINANCIAL INC MTN | 0 | 0.00% | $2.42M |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $2.53M |
| - | TIMKEN COMPANY | 0 | 0.00% | $2.89M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.00% | $2.96M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $2.33M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $2.98M |
| - | BANCO SANTANDER SA | 0 | 0.00% | $2.78M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $2.60M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $2.29M |
| - | EXELON CORPORATION | 0 | 0.00% | $3.23M |
| - | KENVUE INC | 0 | 0.00% | $3.47M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $3.00M |
| - | HOME DEPOT INC | 0 | 0.00% | $2.96M |
| - | BRUNSWICK CORP | 0 | 0.00% | $2.63M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $2.30M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $3.25M |
| - | WEYERHAEUSER COMPANY | 0 | 0.00% | $3.40M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | 0 | 0.00% | $2.31M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $2.48M |
| - | WESTERN UNION CO/THE | 0 | 0.00% | $2.98M |
| - | ORIX CORPORATION | 0 | 0.00% | $2.56M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $2.24M |
| - | CROWN CASTLE INC | 0 | 0.00% | $2.36M |
| - | SIXTH STREET LENDING PARTNERS 144A | 0 | 0.00% | $3.44M |
| - | CHARTER COMMUNICATIONS OPERATING L | 0 | 0.00% | $3.36M |
| - | KIMBERLY-CLARK CORPORATION | 0 | 0.00% | $2.59M |
| - | CHUBB INA HOLDINGS LLC | 0 | 0.00% | $3.20M |
| - | BOSTON PROPERTIES LP | 0 | 0.00% | $3.14M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $2.28M |
| - | EQT CORP | 0 | 0.00% | $2.45M |
| - | VICI PROPERTIES LP | 0 | 0.00% | $2.12M |
| - | APPLIED MATERIALS INC | 0 | 0.00% | $2.26M |
| - | GENERAL MOTORS CO | 0 | 0.00% | $3.00M |
| - | CUMMINS INC | 0 | 0.00% | $3.44M |
| - | GNMA2 30YR | 0 | 0.00% | $2.13M |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $2.32M |
| - | DOLLAR TREE INC | 0 | 0.00% | $2.29M |
| - | ORIX CORPORATION | 0 | 0.00% | $2.43M |
| - | PPG INDUSTRIES INC | 0 | 0.00% | $2.15M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $2.46M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $3.44M |
| - | PERU (REPUBLIC OF) | 0 | 0.00% | $2.81M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $2.64M |
| - | NUTRIEN LTD | 0 | 0.00% | $2.72M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $2.79M |
| - | STATE STREET CORP | 0 | 0.00% | $2.87M |
| - | BBCMS_21-C10 ASB | 0 | 0.00% | $2.37M |
| - | CARDINAL HEALTH INC | 0 | 0.00% | $2.23M |
| - | TPG OPERATING GROUP II LP | 0 | 0.00% | $2.92M |
| - | HYATT HOTELS CORP | 0 | 0.00% | $3.17M |
| - | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0 | 0.00% | $3.37M |
| - | 3M CO | 0 | 0.00% | $2.36M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $3.22M |
| - | Andrew Mellon Foundation | 0 | 0.00% | $3.35M |
| - | STATE STREET CORP | 0 | 0.00% | $2.90M |
| - | XCEL ENERGY INC | 0 | 0.00% | $3.43M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $2.52M |
| - | JABIL INC | 0 | 0.00% | $3.14M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.00% | $3.23M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.00% | $2.71M |
| - | PROLOGIS LP | 0 | 0.00% | $3.01M |
| - | DOMINION RESOURCES INC | 0 | 0.00% | $2.53M |
| - | AIR LEASE CORPORATION | 0 | 0.00% | $2.48M |
| - | BBCMS_24-C28 A4 | 0 | 0.00% | $2.55M |
| - | PUBLIC SERVICE ENTERPRISE GROUP IN | 0 | 0.00% | $2.11M |
| - | AMGEN INC | 0 | 0.00% | $2.57M |
| - | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0 | 0.00% | $2.65M |
| - | D R HORTON INC | 0 | 0.00% | $2.19M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $2.58M |
| - | ONEOK PARTNERS LP | 0 | 0.00% | $2.39M |
| - | EASTMAN CHEMICAL COMPANY | 0 | 0.00% | $2.70M |
| - | DANAHER CORPORATION | 0 | 0.00% | $2.10M |
| - | THE CALIFORNIA ENDOWMENT MTN | 0 | 0.00% | $2.11M |
| - | GRUPO TELEVISA SAB | 0 | 0.00% | $2.74M |
| - | BBCMS_19-C3 A4 | 0 | 0.00% | $2.15M |
| - | AMGEN INC | 0 | 0.00% | $3.15M |
| - | NETAPP INC | 0 | 0.00% | $2.40M |
| - | CRH SMW FINANCE DAC | 0 | 0.00% | $2.92M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $3.39M |
| - | GSMS_18-GS10 A5 | 0 | 0.00% | $2.97M |
| - | LEGGETT & PLATT INC | 0 | 0.00% | $3.21M |
| - | WP CAREY INC | 0 | 0.00% | $2.64M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $2.90M |
| - | LPL HOLDINGS INC | 0 | 0.00% | $2.77M |
| - | EXELON CORPORATION | 0 | 0.00% | $2.30M |
| - | GLOBE LIFE INC | 0 | 0.00% | $2.20M |
| - | ECOLAB INC | 0 | 0.00% | $3.17M |
| - | BOSTON SCIENTIFIC CORPORATION | 0 | 0.00% | $3.47M |
| - | FNMA 15YR | 0 | 0.00% | $2.64M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $3.03M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.00% | $2.92M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $2.20M |
| - | LYB INTERNATIONAL FINANCE III LLC | 0 | 0.00% | $3.20M |
| - | LYB INTERNATIONAL FINANCE III LLC | 0 | 0.00% | $3.15M |
| - | NASDAQ INC | 0 | 0.00% | $2.10M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $2.42M |
| - | STEWART INFORMATION SERVICES CORPO | 0 | 0.00% | $2.45M |
| - | VIRGINIA ELECTRIC AND POWER CO | 0 | 0.00% | $2.45M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $2.75M |
| - | LAS VEGAS SANDS CORP | 0 | 0.00% | $3.45M |
| - | INTER-AMERICAN DEVELOPMENT BANK MTN | 0 | 0.00% | $3.05M |
| - | M&T BANK CORPORATION | 0 | 0.00% | $3.05M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $3.33M |
| - | HOME DEPOT INC | 0 | 0.00% | $2.65M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $3.13M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $2.95M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $2.48M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $2.37M |
| - | FAIRFAX FINANCIAL HOLDINGS LTD | 0 | 0.00% | $2.25M |
| - | PAYCHEX INC | 0 | 0.00% | $3.24M |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $2.45M |
| - | TARGET CORPORATION | 0 | 0.00% | $2.55M |
| - | VONTIER CORP | 0 | 0.00% | $3.24M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.00% | $2.54M |
| - | HCA INC | 0 | 0.00% | $2.74M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $2.53M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.00% | $2.22M |
| - | TEXTRON INC | 0 | 0.00% | $2.39M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $3.32M |
| - | EXPEDIA GROUP INC | 0 | 0.00% | $2.58M |
| - | FNMA 15YR | 0 | 0.00% | $2.17M |
| - | NUTRIEN LTD | 0 | 0.00% | $2.69M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $2.15M |
| - | HERSHEY COMPANY THE | 0 | 0.00% | $2.32M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $3.11M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.48M |
| - | ADOBE INC | 0 | 0.00% | $3.39M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $2.86M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.00% | $2.64M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $2.28M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $2.57M |
| - | WELLTOWER OP LLC | 0 | 0.00% | $2.25M |
| - | BROWN & BROWN INC | 0 | 0.00% | $2.77M |
| - | ORIX CORPORATION | 0 | 0.00% | $2.92M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $2.79M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $2.63M |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $2.19M |
| - | COUSINS PROPERTIES LP | 0 | 0.00% | $2.54M |
| - | DEVON ENERGY CORP | 0 | 0.00% | $3.26M |
| - | APA CORP (US) | 0 | 0.00% | $2.23M |
| - | QUANTA SERVICES INC. | 0 | 0.00% | $2.30M |
| - | PRUDENTIAL FINANCIAL INC MTN | 0 | 0.00% | $2.22M |
| - | WALMART INC | 0 | 0.00% | $2.77M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $2.11M |
| - | PUBLIC SERVICE ENTERPRISE GROUP IN | 0 | 0.00% | $2.62M |
| - | CALIFORNIA ST UNIV REV | 0 | 0.00% | $2.43M |
| - | PRUDENTIAL FUNDING ASIA PLC | 0 | 0.00% | $2.24M |
| - | DTE ENERGY COMPANY | 0 | 0.00% | $3.20M |
| - | PRINCIPAL FINANCIAL GROUP INC | 0 | 0.00% | $3.25M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $2.85M |
| - | OMNICOM GROUP INC 144A | 0 | 0.00% | $3.16M |
| - | DOVER CORP | 0 | 0.00% | $2.59M |
| - | PHILLIPS 66 CO | 0 | 0.00% | $2.49M |
| - | GNMA2 30YR | 0 | 0.00% | $2.99M |
| - | INTERNATIONAL FLAVORS & FRAGRANCES | 0 | 0.00% | $2.20M |
| - | SOUTHWEST AIRLINES CO | 0 | 0.00% | $2.25M |
| - | EQUINOR ASA | 0 | 0.00% | $3.01M |
| - | TAKEDA PHARMACEUTICAL CO LTD | 0 | 0.00% | $3.00M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0 | 0.00% | $3.18M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $3.45M |
| - | AUTOZONE INC | 0 | 0.00% | $2.79M |
| - | MCCORMICK & COMPANY INCORPORATED | 0 | 0.00% | $2.64M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $2.71M |
| - | NUTRIEN LTD | 0 | 0.00% | $2.13M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.42M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $3.23M |
| - | FORTUNE BRANDS INNOVATIONS INC | 0 | 0.00% | $2.18M |
| - | FLORIDA POWER AND LIGHT CO | 0 | 0.00% | $2.80M |
| - | BOSTON PROPERTIES LP | 0 | 0.00% | $2.72M |
| - | ERP OPERATING LP | 0 | 0.00% | $2.62M |
| - | NASDAQ INC | 0 | 0.00% | $2.89M |
| - | PGEWRF_22-B A3 | 0 | 0.00% | $2.30M |
| - | EQUINOR ASA | 0 | 0.00% | $3.31M |
| - | SONOCO PRODUCTS COMPANY | 0 | 0.00% | $2.29M |
| - | DUKE ENERGY OHIO INC | 0 | 0.00% | $2.20M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.00% | $2.67M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $3.44M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $3.06M |
| - | GNMA2 30YR | 0 | 0.00% | $2.96M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $2.67M |
| - | GLAXOSMITHKLINE CAPITAL INC | 0 | 0.00% | $3.35M |
| - | AEP TEXAS INC | 0 | 0.00% | $2.10M |
| - | AON CORP | 0 | 0.00% | $2.40M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.00% | $2.12M |
| - | RADIAN GROUP INC | 0 | 0.00% | $3.22M |
| - | CHEVRON USA INC | 0 | 0.00% | $2.24M |
| - | EQUINIX INC | 0 | 0.00% | $3.22M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.00% | $3.15M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.00% | $3.47M |
| - | NORDSON CORPORATION | 0 | 0.00% | $2.25M |
| - | GENERAL DYNAMICS CORPORATION | 0 | 0.00% | $2.39M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $3.04M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.00% | $2.42M |
| - | ARCELORMITTAL SA | 0 | 0.00% | $2.54M |
| - | CONAGRA BRANDS INC | 0 | 0.00% | $2.44M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $2.13M |
| - | NUTRIEN LTD | 0 | 0.00% | $2.56M |
| - | KIMCO REALTY OP LLC | 0 | 0.00% | $3.18M |
| - | NNN REIT INC | 0 | 0.00% | $2.40M |
| - | CCCIT_07-A3 A3 | 0 | 0.00% | $3.33M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $3.15M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $2.46M |
| - | AMCOR FINANCE (USA) INC | 0 | 0.00% | $2.26M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $2.61M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.48M |
| - | KFW MTN | 0 | 0.00% | $3.17M |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $3.08M |
| - | ASSURANT INC | 0 | 0.00% | $2.52M |
| - | ORLANDO HEALTH INC | 0 | 0.00% | $2.34M |
| - | BROOKFIELD FINANCE I UK PLC | 0 | 0.00% | $3.35M |
| - | MARATHON PETROLEUM CORP | 0 | 0.00% | $2.11M |
| - | ADOBE INC | 0 | 0.00% | $2.38M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $2.84M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $2.67M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $3.12M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $2.83M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $2.12M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $2.39M |
| - | TRAVELERS PROPERTY CASUALTY CORP | 0 | 0.00% | $2.97M |
| - | ARCH CAPITAL FINANCE LLC | 0 | 0.00% | $3.22M |
| - | CVS HEALTH CORP | 0 | 0.00% | $2.59M |
| - | ONEOK INC | 0 | 0.00% | $2.87M |
| - | MARATHON PETROLEUM CORP | 0 | 0.00% | $3.01M |
| - | TARGA RESOURCES CORP | 0 | 0.00% | $2.34M |
| - | CENCORA INC | 0 | 0.00% | $2.28M |
| - | CARDINAL HEALTH INC | 0 | 0.00% | $2.15M |
| - | FIDELITY NATIONAL FINANCIAL INC | 0 | 0.00% | $2.86M |
| - | WALMART INC | 0 | 0.00% | $3.38M |
| - | TRAVELERS COMPANIES INC | 0 | 0.00% | $2.29M |
| - | CHENIERE ENERGY PARTNERS LP 144A | 0 | 0.00% | $2.15M |
| - | CENTERPOINT ENERGY INC | 0 | 0.00% | $2.73M |
| - | AIR PRODUCTS AND CHEMICALS INC | 0 | 0.00% | $2.50M |
| - | AMPHENOL CORPORATION | 0 | 0.00% | $2.60M |
| - | INTERNATIONAL PAPER CO | 0 | 0.00% | $2.77M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $3.01M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $2.88M |
| - | PAYPAL HOLDINGS INC | 0 | 0.00% | $2.89M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $3.40M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $2.41M |
| - | GNMA2 30YR | 0 | 0.00% | $2.12M |
| - | DEERE & CO | 0 | 0.00% | $2.58M |
| - | LAM RESEARCH CORPORATION | 0 | 0.00% | $2.53M |
| - | ILLINOIS TOOL WORKS INC | 0 | 0.00% | $3.31M |
| - | ALLEGION US HOLDING CO INC | 0 | 0.00% | $2.46M |
| - | STANFORD UNIVERSITY | 0 | 0.00% | $2.14M |
| - | QUANTA SERVICES INC. | 0 | 0.00% | $2.11M |
| - | FORD MOTOR CREDIT COMPANY LLC | 0 | 0.00% | $2.55M |
| - | UNITED AIRLINES PASS THROUGH TRUST | 0 | 0.00% | $3.05M |
| - | BMARK_18-B1 A5 | 0 | 0.00% | $3.22M |
| - | VIRGINIA ELECTRIC AND POWER CO | 0 | 0.00% | $2.45M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.00% | $2.98M |
| - | CARRIER GLOBAL CORP | 0 | 0.00% | $2.42M |
| - | PEPSICO INC | 0 | 0.00% | $2.16M |
| - | MARKEL GROUP INC | 0 | 0.00% | $2.51M |
| - | EQUINOR ASA | 0 | 0.00% | $2.90M |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $3.30M |
| - | ALTRIA GROUP INC | 0 | 0.00% | $2.57M |
| - | CHICAGO ILL O HARE INTL ARPT R | 0 | 0.00% | $2.18M |
| - | GENERAL DYNAMICS CORPORATION | 0 | 0.00% | $2.88M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0 | 0.00% | $3.26M |
| - | DARDEN RESTAURANTS INC | 0 | 0.00% | $2.93M |
| - | BROOKFIELD FINANCE INC | 0 | 0.00% | $2.24M |
| - | MASSACHUSETTS ST TRANSN FD REV | 0 | 0.00% | $2.54M |
| - | SOUTH CAROLINA ELECTRIC & GAS CO | 0 | 0.00% | $2.49M |
| - | FNMA 30YR | 0 | 0.00% | $2.70M |
| - | KROGER CO | 0 | 0.00% | $2.79M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $3.08M |
| - | ENABLE MIDSTREAM PARTNERS LP | 0 | 0.00% | $3.15M |
| - | TARGA RESOURCES CORP | 0 | 0.00% | $2.66M |
| - | CAMPBELLS CO | 0 | 0.00% | $3.20M |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.00% | $2.21M |
| - | NUTRIEN LTD | 0 | 0.00% | $2.31M |
| - | PERU (REPUBLIC OF) | 0 | 0.00% | $2.58M |
| - | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0 | 0.00% | $2.46M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.00% | $2.96M |
| - | CHURCH & DWIGHT CO INC | 0 | 0.00% | $2.41M |
| - | EDISON INTERNATIONAL | 0 | 0.00% | $2.90M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $2.24M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.00% | $2.28M |
| - | HUNTINGTON INGALLS INDUSTRIES INC | 0 | 0.00% | $2.52M |
| - | RYDER SYSTEM INC MTN | 0 | 0.00% | $3.22M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $3.30M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $2.87M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.00% | $3.20M |
| - | VIRGINIA ELECTRIC AND POWER CO | 0 | 0.00% | $2.33M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $2.29M |
| - | BAXTER INTERNATIONAL INC | 0 | 0.00% | $3.21M |
| - | PROGRESS ENERGY INC | 0 | 0.00% | $3.40M |
| - | HASBRO INC | 0 | 0.00% | $2.91M |
| - | CHURCH & DWIGHT CO INC | 0 | 0.00% | $2.36M |
| - | COMCAST CORPORATION | 0 | 0.00% | $2.74M |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $2.71M |
| - | FNMA 15YR | 0 | 0.00% | $2.55M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $2.12M |
| - | JOHN DEERE CAPITAL CORP | 0 | 0.00% | $2.22M |
| - | FNMA 30YR | 0 | 0.00% | $2.99M |
| - | PLAINS ALL AMERICAN PIPELINE LP / | 0 | 0.00% | $2.80M |
| - | APPLE INC | 0 | 0.00% | $3.39M |
| - | NIKE INC | 0 | 0.00% | $2.42M |
| - | TRAVELERS COMPANIES INC | 0 | 0.00% | $2.73M |
| - | BALTIMORE GAS AND ELECTRIC CO | 0 | 0.00% | $2.73M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $3.34M |
| - | FNMA 15YR | 0 | 0.00% | $2.14M |
| - | BROOKFIELD FINANCE INC | 0 | 0.00% | $2.79M |
| - | PROGRESS ENERGY INC | 0 | 0.00% | $2.14M |
| - | OVINTIV INC | 0 | 0.00% | $3.07M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $3.40M |
| - | AGL CAPITAL CORPORATION | 0 | 0.00% | $2.09M |
| - | T-MOBILE USA INC | 0 | 0.00% | $2.28M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $3.31M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $2.13M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.04M |
| - | TRANE TECHNOLOGIES FINANCING LTD | 0 | 0.00% | $2.77M |
| - | CANADIAN IMPERIAL BANK (FXD-FRN) | 0 | 0.00% | $3.22M |
| - | KEYBANK NATIONAL ASSOCIATION | 0 | 0.00% | $3.36M |
| - | NEW YORK CITY MUNICIPAL WATER FINA | 0 | 0.00% | $3.26M |
| - | WASTE CONNECTIONS INC | 0 | 0.00% | $3.02M |
| - | AMCOR FINANCE (USA) INC | 0 | 0.00% | $2.93M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.00% | $2.44M |
| - | EMERSON ELECTRIC CO | 0 | 0.00% | $3.38M |
| - | ORACLE CORPORATION | 0 | 0.00% | $3.19M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.00% | $3.08M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $2.52M |
| - | APPLE INC | 0 | 0.00% | $3.36M |
| - | 3M CO MTN | 0 | 0.00% | $2.93M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $2.70M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $3.20M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.00% | $3.31M |
| - | TOYOTA MOTOR CORPORATION | 0 | 0.00% | $2.31M |
| - | OVINTIV INC | 0 | 0.00% | $2.17M |
| - | RIO TINTO FINANCE (USA) PLC | 0 | 0.00% | $2.64M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $3.43M |
| - | COPT DEFENSE PROPERTIES LP | 0 | 0.00% | $2.11M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $2.10M |
| - | ALLY FINANCIAL INC | 0 | 0.00% | $2.81M |
| - | MARATHON PETROLEUM CORP | 0 | 0.00% | $2.58M |
| - | OGLETHORPE POWER CORPORATION | 0 | 0.00% | $2.66M |
| - | PROLOGIS LP | 0 | 0.00% | $3.45M |
| - | AHS HOSP CORP | 0 | 0.00% | $2.17M |
| - | XCEL ENERGY INC | 0 | 0.00% | $2.39M |
| - | MARKEL GROUP INC | 0 | 0.00% | $2.47M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $3.44M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.00% | $3.23M |
| - | APPALACHIAN POWER CO | 0 | 0.00% | $2.64M |
| - | BROWN & BROWN INC | 0 | 0.00% | $2.25M |
| - | EOG RESOURCES INC | 0 | 0.00% | $2.49M |
| - | T-MOBILE USA INC | 0 | 0.00% | $3.36M |
| - | PACIFICORP | 0 | 0.00% | $3.12M |
| - | MASCO CORP | 0 | 0.00% | $3.30M |
| - | ARIZONA PUBLIC SERVICE CO | 0 | 0.00% | $2.10M |
| - | FHMS_K746 A2 | 0 | 0.00% | $2.86M |
| - | NUTRIEN LTD | 0 | 0.00% | $2.27M |
| - | UNIVERSAL HEALTH SERVICES INC | 0 | 0.00% | $2.21M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $3.25M |
| - | SYSCO CORPORATION | 0 | 0.00% | $3.38M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $3.08M |
| - | RPM INTERNATIONAL INC | 0 | 0.00% | $2.21M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.00% | $2.63M |
| - | UNIVERSITY CALIF REVS | 0 | 0.00% | $2.72M |
| - | CENOVUS ENERGY INC | 0 | 0.00% | $2.92M |
| - | XCEL ENERGY INC | 0 | 0.00% | $3.29M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.00% | $2.74M |
| - | AVALONBAY COMMUNITIES INC | 0 | 0.00% | $2.30M |
| - | FIDELITY NATIONAL INFORMATION SERV | 0 | 0.00% | $3.11M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $3.29M |
| - | CENOVUS ENERGY INC | 0 | 0.00% | $2.96M |
| - | AXIS SPECIALTY FINANCE LLC | 0 | 0.00% | $2.20M |
| - | QUALCOMM INCORPORATED | 0 | 0.00% | $3.14M |
| - | JETBLUE AIRWAYS 2019-1 PASS THROUG | 0 | 0.00% | $2.17M |
| - | HUMANA INC | 0 | 0.00% | $2.51M |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.00% | $2.54M |
| - | WASTE CONNECTIONS INC | 0 | 0.00% | $3.14M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $2.93M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $2.61M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $3.20M |
| - | NSTAR ELECTRIC CO | 0 | 0.00% | $2.89M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.00% | $3.36M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.00% | $2.95M |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.00% | $2.86M |
| - | CITIZENS FINANCIAL GROUP INC | 0 | 0.00% | $3.12M |
| - | NEWMONT CORPORATION | 0 | 0.00% | $2.70M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $2.68M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $2.12M |
| - | NATIONAL HEALTH INVESTORS INC. | 0 | 0.00% | $2.14M |
| - | BUNGE FINANCE LTD CORP | 0 | 0.00% | $2.88M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $3.11M |
| - | SYNIT_25-3 A | 0 | 0.00% | $3.40M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $2.13M |
| - | EXXON MOBIL CORP | 0 | 0.00% | $3.16M |
| - | JDOT_24-C A3 | 0 | 0.00% | $2.15M |
| - | HOME DEPOT INC | 0 | 0.00% | $2.95M |
| - | VOYA FINANCIAL INC | 0 | 0.00% | $2.62M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $2.14M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.00% | $2.86M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.00% | $2.24M |
| - | AUTONATION INC | 0 | 0.00% | $2.33M |
| - | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0 | 0.00% | $2.93M |
| - | ASIAN INFRASTRUCTURE INVESTMENT BA | 0 | 0.00% | $2.56M |
| - | VALERO ENERGY CORPORATION | 0 | 0.00% | $2.26M |
| - | MITSUBISHI UFJ FINANCIAL GROUP INC | 0 | 0.00% | $3.47M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $2.18M |
| - | GENERAL MOTORS CO | 0 | 0.00% | $2.22M |
| - | VALERO ENERGY CORPORATION | 0 | 0.00% | $3.04M |
| - | BANCO SANTANDER SA | 0 | 0.00% | $2.62M |
| - | FIDELITY NATIONAL FINANCIAL INC | 0 | 0.00% | $2.24M |
| - | 3M CO | 0 | 0.00% | $3.27M |
| - | MASSACHUSETTS INSTITUTE OF TECHNOL | 0 | 0.00% | $3.23M |
| - | COREBRIDGE FINANCIAL INC | 0 | 0.00% | $2.56M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $2.92M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $2.37M |
| - | MERCK & CO INC | 0 | 0.00% | $2.49M |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $2.91M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $2.42M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $2.51M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $2.60M |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $2.93M |
| - | COMCAST CORPORATION | 0 | 0.00% | $2.90M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $2.26M |
| - | ORIX CORPORATION | 0 | 0.00% | $3.28M |
| - | FNMA 30YR | 0 | 0.00% | $3.43M |
| - | ENSTAR GROUP LTD | 0 | 0.00% | $2.59M |
| - | KILROY REALTY LP | 0 | 0.00% | $2.48M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $2.75M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.95M |
| - | CSX CORP | 0 | 0.00% | $2.85M |
| - | ROCKWELL AUTOMATION INC | 0 | 0.00% | $3.27M |
| - | SOUTHERN POWER COMPANY | 0 | 0.00% | $2.20M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $2.35M |
| - | FNMA 15YR | 0 | 0.00% | $2.86M |
| - | DOLLAR GENERAL CORP | 0 | 0.00% | $2.54M |
| - | EQUITABLE HOLDINGS INC | 0 | 0.00% | $2.83M |
| - | SMITH & NEPHEW PLC | 0 | 0.00% | $2.68M |
| - | SOUTH BOW USA INFRASTRUCTURE HOLDI | 0 | 0.00% | $2.86M |
| - | RIO TINTO FINANCE (USA) PLC | 0 | 0.00% | $3.04M |
| - | ESSENTIAL UTILITIES INC | 0 | 0.00% | $2.79M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.00% | $2.97M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.00% | $2.60M |
| - | PRUDENTIAL FINANCIAL INC MTN | 0 | 0.00% | $3.27M |
| - | STATE STREET CORP | 0 | 0.00% | $2.52M |
| - | FNMA 30YR | 0 | 0.00% | $2.94M |
| - | ARIZONA PUBLIC SERVICE CO | 0 | 0.00% | $2.09M |
| - | AVALONBAY COMMUNITIES INC | 0 | 0.00% | $2.59M |
| - | US BANCORP MTN | 0 | 0.00% | $3.47M |
| - | GNMA2 30YR | 0 | 0.00% | $2.52M |
| - | HCA INC | 0 | 0.00% | $3.34M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.00% | $2.58M |
| - | CENTERPOINT ENERGY RESOURCES CORPO | 0 | 0.00% | $2.75M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.75M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $3.14M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $2.86M |
| - | ONEOK INC | 0 | 0.00% | $2.55M |
| - | CAMPBELLS CO | 0 | 0.00% | $3.07M |
| - | MOODYS CORPORATION | 0 | 0.00% | $2.22M |
| - | CAMPBELLS CO | 0 | 0.00% | $2.80M |
| - | KIMCO REALTY OP LLC | 0 | 0.00% | $3.11M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $3.31M |
| - | DARDEN RESTAURANTS INC | 0 | 0.00% | $2.34M |
| - | COLUMBIA PIPELINE GROUP INC | 0 | 0.00% | $3.00M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $2.16M |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.00% | $2.20M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $2.85M |
| - | BP CAPITAL MARKETS AMERICA INC. | 0 | 0.00% | $3.43M |
| - | LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 0.00% | $2.49M |
| - | COUNCIL OF EUROPE DEVELOPMENT BANK | 0 | 0.00% | $2.14M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $2.49M |
| - | HESS CORP | 0 | 0.00% | $2.92M |
| - | ENTERGY ARKANSAS LLC | 0 | 0.00% | $2.12M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $2.25M |
| - | EQT CORP | 0 | 0.00% | $2.96M |
| - | PECO ENERGY CO | 0 | 0.00% | $2.35M |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | 0 | 0.00% | $3.28M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $2.25M |
| - | AMERICAN HOMES 4 RENT LP | 0 | 0.00% | $3.08M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $2.97M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $2.79M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $3.04M |
| - | CAPITAL ONE NA | 0 | 0.00% | $3.07M |
| - | ONEOK INC | 0 | 0.00% | $3.05M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $2.38M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $3.48M |
| - | MAGNA INTERNATIONAL INC | 0 | 0.00% | $2.21M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $2.97M |
| - | OVINTIV INC | 0 | 0.00% | $2.77M |
| - | FISERV INC | 0 | 0.00% | $3.13M |
| - | GNMA2 30YR | 0 | 0.00% | $3.01M |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $2.09M |
| - | TOYOTA MOTOR CORPORATION | 0 | 0.00% | $2.10M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $2.74M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $2.36M |
| - | CNOOC PETROLEUM NORTH AMERICA ULC | 0 | 0.00% | $2.26M |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $2.64M |
| - | ING GROEP NV | 0 | 0.00% | $3.01M |
| - | TAMPA ELECTRIC COMPANY | 0 | 0.00% | $2.50M |
| - | GNMA2 30YR | 0 | 0.00% | $2.36M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $3.15M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $3.30M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.00% | $2.98M |
| - | LABORATORY CORPORATION OF AMERICA | 0 | 0.00% | $2.72M |
| - | JERSEY CENTRAL POWER & LIGHT COMPA 144A | 0 | 0.00% | $2.42M |
| - | PPL CAPITAL FUNDING INC | 0 | 0.00% | $2.13M |
| - | FACTSET RESEARCH SYSTEMS INC | 0 | 0.00% | $2.36M |
| - | WASTE CONNECTIONS INC | 0 | 0.00% | $2.89M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $2.60M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $2.91M |
| - | TARGET CORPORATION | 0 | 0.00% | $2.69M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $2.81M |
| - | TARGA RESOURCES CORP | 0 | 0.00% | $3.30M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.00% | $3.40M |
| - | ARROW ELECTRONICS INC | 0 | 0.00% | $2.90M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $3.08M |
| - | CORNELL UNIVERSITY | 0 | 0.00% | $2.11M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $3.33M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $2.18M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $2.38M |
| - | FNMA 30YR | 0 | 0.00% | $3.08M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $3.12M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.00% | $2.39M |
| - | EDISON INTERNATIONAL | 0 | 0.00% | $2.99M |
| - | NISOURCE INC | 0 | 0.00% | $2.34M |
| - | CSX CORP | 0 | 0.00% | $3.29M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.00% | $2.27M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $2.68M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $2.81M |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.00% | $2.96M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $2.82M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $3.02M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $2.98M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0 | 0.00% | $2.25M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $3.28M |
| - | RELX CAPITAL INC | 0 | 0.00% | $2.28M |
| - | ARIZONA PUBLIC SERVICE COMPANY | 0 | 0.00% | $2.51M |
| - | AMERICA MOVIL SAB DE CV | 0 | 0.00% | $2.52M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.00% | $3.06M |
| - | MERCK & CO INC | 0 | 0.00% | $3.31M |
| - | FNMA 30YR | 0 | 0.00% | $2.69M |
| - | GENERAL DYNAMICS CORPORATION | 0 | 0.00% | $3.31M |
| - | MERCK & CO INC | 0 | 0.00% | $2.28M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $2.49M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.00% | $2.48M |
| - | STRYKER CORPORATION | 0 | 0.00% | $2.69M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $3.21M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.00% | $2.12M |
| - | COMMONSPIRIT HEALTH | 0 | 0.00% | $2.57M |
| - | TEXTRON INC | 0 | 0.00% | $2.86M |
| - | CGI INC | 0 | 0.00% | $2.81M |
| - | HYATT HOTELS CORP | 0 | 0.00% | $2.35M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $2.15M |
| - | BROWN-FORMAN CORPORATION | 0 | 0.00% | $3.07M |
| - | TRAVELERS COMPANIES INC | 0 | 0.00% | $2.41M |
| - | GSMS_20-GC47 A4 | 0 | 0.00% | $2.53M |
| - | INTEL CORPORATION | 0 | 0.00% | $2.89M |
| - | KINDER MORGAN INC | 0 | 0.00% | $2.89M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $2.42M |
| - | FNMA 30YR | 0 | 0.00% | $2.32M |
| - | BMARK_24-V11 A3 | 0 | 0.00% | $2.11M |
| - | SHELL FINANCE US INC | 0 | 0.00% | $2.83M |
| - | KROGER CO | 0 | 0.00% | $3.20M |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $2.42M |
| - | WALMART INC | 0 | 0.00% | $2.43M |
| - | GNMA2 30YR | 0 | 0.00% | $3.47M |
| - | STRYKER CORPORATION | 0 | 0.00% | $3.46M |
| - | GMCAR_25-4 A3 | 0 | 0.00% | $2.35M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $2.66M |
| - | GEORGIA-PACIFIC CORPORATION | 0 | 0.00% | $2.89M |
| - | F&G ANNUITIES & LIFE INC | 0 | 0.00% | $2.94M |
| - | IDEX CORPORATION | 0 | 0.00% | $2.31M |
| - | MISSISSIPPI POWER COMPANY | 0 | 0.00% | $2.28M |
| - | ENBRIDGE ENERGY PARTNERS LP | 0 | 0.00% | $3.08M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $2.49M |
| - | SYSCO CORPORATION | 0 | 0.00% | $2.09M |
| - | SUNCOR ENERGY INC. | 0 | 0.00% | $2.71M |
| - | ASSURED GUARANTY US HOLDINGS INC | 0 | 0.00% | $2.79M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $2.79M |
| - | ARCELORMITTAL SA | 0 | 0.00% | $2.85M |
| - | FNMA 15YR | 0 | 0.00% | $3.33M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $2.69M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $2.50M |
| - | MID-AMERICA APARTMENTS LP | 0 | 0.00% | $2.16M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.00% | $2.42M |
| - | IDAHO POWER COMPANY MTN | 0 | 0.00% | $2.10M |
| - | 3M CO | 0 | 0.00% | $2.29M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $2.55M |
| - | COTERRA ENERGY INC | 0 | 0.00% | $2.55M |
| - | FNMA 30YR | 0 | 0.00% | $3.47M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $2.64M |
| - | VULCAN MATERIALS COMPANY | 0 | 0.00% | $2.24M |
| - | AMPHENOL CORPORATION | 0 | 0.00% | $3.33M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $2.97M |
| - | APOLLO GLOBAL MANAGEMENT INC | 0 | 0.00% | $2.11M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $2.58M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $3.43M |
| - | NETAPP INC | 0 | 0.00% | $2.88M |
| - | NSTAR ELECTRIC CO | 0 | 0.00% | $2.65M |
| - | EQUINOR ASA | 0 | 0.00% | $3.00M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.00% | $2.68M |
| - | MASTERCARD INC | 0 | 0.00% | $3.11M |
| - | TAKEDA PHARMACEUTICAL CO LTD | 0 | 0.00% | $2.28M |
| - | EXPAND ENERGY CORP | 0 | 0.00% | $3.46M |
| - | ONEOK INC | 0 | 0.00% | $2.28M |
| - | AMGEN INC | 0 | 0.00% | $2.96M |
| - | AMERICAN HOMES 4 RENT LP | 0 | 0.00% | $2.32M |
| - | HOME DEPOT INC | 0 | 0.00% | $3.31M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $3.31M |
| - | ENBRIDGE INC | 0 | 0.00% | $2.77M |
| - | AMEREN ILLINOIS COMPANY | 0 | 0.00% | $2.87M |
| - | BROWN & BROWN INC | 0 | 0.00% | $2.10M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $3.06M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $3.37M |
| - | KENVUE INC | 0 | 0.00% | $2.98M |
| - | BOEING CO | 0 | 0.00% | $3.00M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $2.45M |
| - | BANK OF NOVA SCOTIA (FXD-FRN) MTN | 0 | 0.00% | $3.08M |
| - | HEALTHCARE TRUST OF AMERICA HOLDIN | 0 | 0.00% | $2.97M |
| - | PERU (REPUBLIC OF) | 0 | 0.00% | $2.96M |
| - | VENTAS REALTY LP | 0 | 0.00% | $2.85M |
| - | ALLSTATE CORPORATION (THE) | 0 | 0.00% | $2.97M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $2.22M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $2.09M |
| - | ENTERGY CORPORATION | 0 | 0.00% | $2.70M |
| - | MERCK & CO INC | 0 | 0.00% | $3.30M |
| - | TRUIST FINANCIAL CORP MTN | 0 | 0.00% | $2.70M |
| - | WISCONSIN PUBLIC SERVICE CORP | 0 | 0.00% | $2.17M |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $2.51M |
| - | SYSCO CORPORATION | 0 | 0.00% | $2.67M |
| - | NUTRIEN LTD | 0 | 0.00% | $2.63M |
| - | BUNGE FINANCE LTD CORP | 0 | 0.00% | $2.31M |
| - | ONEOK PARTNERS LP | 0 | 0.00% | $3.29M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $2.25M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.00% | $2.44M |
| - | DH EUROPE FINANCE II SARL | 0 | 0.00% | $2.73M |
| - | PHILLIPS 66 CO | 0 | 0.00% | $3.16M |
| - | PLAINS ALL AMERICAN PIPELINE LP | 0 | 0.00% | $3.26M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $2.72M |
| - | HALLIBURTON COMPANY | 0 | 0.00% | $2.28M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $2.21M |
| - | LYB INTERNATIONAL FINANCE III LLC | 0 | 0.00% | $3.29M |
| - | BBCMS_21-C11 A5 | 0 | 0.00% | $3.33M |
| - | PENTAIR FINANCE SA | 0 | 0.00% | $2.90M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $2.87M |
| - | AMERICAN EXPRESS CREDIT CORPORATIO MTN | 0 | 0.00% | $3.11M |
| - | TRANSCANADA PIPELINES LTD | 0 | 0.00% | $3.35M |
| - | KROGER CO | 0 | 0.00% | $2.98M |
| - | VENTAS REALTY LP | 0 | 0.00% | $3.04M |
| - | OREILLY AUTOMOTIVE INC | 0 | 0.00% | $2.75M |
| - | GNMA2 30YR PLATINUM | 0 | 0.00% | $2.54M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $3.27M |
| - | DUKE ENERGY INDIANA LLC | 0 | 0.00% | $2.15M |
| - | PCG_24-1 A1 | 0 | 0.00% | $3.29M |
| - | CENCORA INC | 0 | 0.00% | $2.94M |
| - | VIPER ENERGY PARTNERS LLC | 0 | 0.00% | $2.97M |
| - | GNMA2 30YR | 0 | 0.00% | $2.12M |
| - | WESTAR ENERGY INC | 0 | 0.00% | $2.50M |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $2.31M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $3.09M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.00% | $2.25M |
| - | AIR LEASE CORPORATION MTN | 0 | 0.00% | $2.94M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $2.89M |
| - | CNA FINANCIAL CORP | 0 | 0.00% | $2.37M |
| - | FLEX LTD | 0 | 0.00% | $3.23M |
| - | UNIVERSAL HEALTH SERVICES INC | 0 | 0.00% | $2.20M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $2.99M |
| - | BOEING CO | 0 | 0.00% | $2.22M |
| - | HASBRO INC | 0 | 0.00% | $3.12M |
| - | HOWMET AEROSPACE INC | 0 | 0.00% | $2.11M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $2.73M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $2.85M |
| - | NATIONAL FUEL GAS COMPANY | 0 | 0.00% | $2.31M |
| - | SOUTHWESTERN ELECTRIC POWER COMPAN | 0 | 0.00% | $2.64M |
| - | FREEPORT-MCMORAN INC | 0 | 0.00% | $3.18M |
| - | COMCAST CORPORATION | 0 | 0.00% | $2.74M |
| - | PHILIP MORRIS INTERNATIONAL INC | 0 | 0.00% | $3.26M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $2.24M |
| - | CVS HEALTH CORP | 0 | 0.00% | $2.82M |
| - | JAPAN INTERNATIONAL COOPERATION AG | 0 | 0.00% | $2.39M |
| - | WALMART INC | 0 | 0.00% | $2.62M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $3.40M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $2.39M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $2.82M |
| - | WASTE CONNECTIONS INC | 0 | 0.00% | $2.78M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $3.13M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $3.32M |
| - | PEPSICO INC | 0 | 0.00% | $3.39M |
| - | PROVIDENCE ST JOSEPH HEALTH | 0 | 0.00% | $2.72M |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.00% | $2.79M |
| - | ONEOK INC | 0 | 0.00% | $2.52M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $2.84M |
| - | VWALT_25-A A3 | 0 | 0.00% | $2.79M |
| - | AMGEN INC | 0 | 0.00% | $2.33M |
| - | SOUTHERN COMPANY GAS CAPITAL CORP | 0 | 0.00% | $2.24M |
| - | CROWN CASTLE INC | 0 | 0.00% | $2.59M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.00% | $2.80M |
| - | INTEL CORPORATION | 0 | 0.00% | $3.45M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $3.18M |
| - | HP INC | 0 | 0.00% | $3.10M |
| - | SDART_25-4 B | 0 | 0.00% | $3.00M |
| - | NETAPP INC | 0 | 0.00% | $2.26M |
| - | PACIFIC GAS AND ELECTRIC CO | 0 | 0.00% | $2.63M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $2.81M |
| - | TRANE TECHNOLOGIES HOLDCO INC | 0 | 0.00% | $2.46M |
| - | OMEGA HEALTHCARE INVESTORS INC | 0 | 0.00% | $2.66M |
| - | TENNESSEE GAS PIPELINE COMPANY LLC | 0 | 0.00% | $2.95M |
| - | LAM RESEARCH CORPORATION | 0 | 0.00% | $3.33M |
| - | GNMA2 30YR | 0 | 0.00% | $3.10M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $2.95M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $2.38M |
| - | CATERPILLAR INC | 0 | 0.00% | $3.38M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $2.22M |
| - | GENERAL MILLS INC | 0 | 0.00% | $2.65M |
| - | NATWEST GROUP PLC | 0 | 0.00% | $3.46M |
| - | ROYALTY PHARMA PLC | 0 | 0.00% | $2.63M |
| - | ATHENE HOLDING LTD | 0 | 0.00% | $2.76M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.00% | $3.17M |
| - | GXO LOGISTICS INC | 0 | 0.00% | $2.59M |
| - | JACKSON FINANCIAL INC | 0 | 0.00% | $2.09M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $3.15M |
| - | BRIGHTHOUSE FINANCIAL INC | 0 | 0.00% | $2.84M |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $2.69M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $2.39M |
| - | CORNING INC | 0 | 0.00% | $2.79M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.00% | $2.44M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $3.45M |
| - | PROLOGIS LP | 0 | 0.00% | $2.26M |
| - | NNN REIT INC | 0 | 0.00% | $2.22M |
| - | TRAVELERS COMPANIES INC | 0 | 0.00% | $2.74M |
| - | MDC HOLDINGS INC | 0 | 0.00% | $3.24M |
| - | SSM HEALTH CARE CORP | 0 | 0.00% | $2.61M |
| - | INTERNATIONAL FLAVORS & FRAGRANCES | 0 | 0.00% | $2.70M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.00% | $2.45M |
| - | AVALONBAY COMMUNITIES INC MTN | 0 | 0.00% | $2.42M |
| - | BANK OF AMERICA CORP | 0 | 0.00% | $2.76M |
| - | NEWMONT CORPORATION | 0 | 0.00% | $3.08M |
| - | AT&T INC | 0 | 0.00% | $2.40M |
| - | STANLEY BLACK & DECKER INC | 0 | 0.00% | $2.24M |
| - | BANNER HEALTH | 0 | 0.00% | $2.39M |
| - | ANALOG DEVICES INC | 0 | 0.00% | $2.65M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $2.52M |
| - | MICROCHIP TECHNOLOGY INCORPORATED | 0 | 0.00% | $3.29M |
| - | HARTFORD INSURANCE GROUP INC | 0 | 0.00% | $3.44M |
| - | ENBRIDGE INC | 0 | 0.00% | $2.21M |
| - | SWEDISH EXPORT CREDIT CORP MTN | 0 | 0.00% | $2.09M |
| - | PACIFICORP | 0 | 0.00% | $2.27M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $3.27M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.00% | $2.74M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $2.37M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $2.91M |
| - | TARGA RESOURCES CORP | 0 | 0.00% | $3.24M |
| - | FNMA 15YR | 0 | 0.00% | $2.09M |
| - | NUTRIEN LTD | 0 | 0.00% | $2.11M |
| - | CARDINAL HEALTH INC | 0 | 0.00% | $2.14M |
| - | UNUM GROUP | 0 | 0.00% | $2.78M |
| - | FLORIDA POWER AND LIGHT CO | 0 | 0.00% | $2.33M |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $3.00M |
| - | PUBLIC SERVICE COMPANY OF NEW HAMP | 0 | 0.00% | $2.32M |
| - | INTERSTATE POWER AND LIGHT CO | 0 | 0.00% | $2.76M |
| - | ATLASSIAN CORP | 0 | 0.00% | $2.54M |
| - | ESSENTIAL UTILITIES INC | 0 | 0.00% | $2.46M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $2.38M |
| - | FNMA 30YR | 0 | 0.00% | $2.82M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $3.22M |
| - | COCA-COLA CONSOLIDATED INC | 0 | 0.00% | $2.57M |
| - | APPLIED MATERIALS INC | 0 | 0.00% | $3.33M |
| - | FNMA 30YR | 0 | 0.00% | $2.96M |
| - | AGL CAPITAL CORPORATION | 0 | 0.00% | $3.24M |
| - | FNMA 30YR | 0 | 0.00% | $3.26M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $2.26M |
| - | INVITATION HOMES OPERATING PARTNER | 0 | 0.00% | $2.42M |
| - | M&T BANK CORPORATION | 0 | 0.00% | $2.94M |
| - | HUNTINGTON BANCSHARES INC | 0 | 0.00% | $2.32M |
| - | SUNCOR ENERGY INC | 0 | 0.00% | $2.95M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $2.39M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $2.40M |
| - | BROADCOM INC | 0 | 0.00% | $3.31M |
| - | ICON INVESTMENTS SIX DAC | 0 | 0.00% | $2.93M |
| - | SHELL FINANCE US INC 144A | 0 | 0.00% | $3.41M |
| - | OWENS CORNING | 0 | 0.00% | $3.42M |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.00% | $2.10M |
| - | J M SMUCKER CO | 0 | 0.00% | $2.90M |
| - | MOODYS CORPORATION | 0 | 0.00% | $2.89M |
| - | GLOBE LIFE INC | 0 | 0.00% | $3.20M |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $2.21M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $2.98M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $2.79M |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $2.81M |
| - | CATERPILLAR INC | 0 | 0.00% | $2.22M |
| - | HOME DEPOT INC | 0 | 0.00% | $2.79M |
| - | BUNGE FINANCE LTD CORP | 0 | 0.00% | $3.21M |
| - | PLAINS ALL AMERICAN PIPELINE LP | 0 | 0.00% | $2.79M |
| - | SOUTHERN POWER COMPANY | 0 | 0.00% | $2.16M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $2.71M |
| - | TYSON FOODS INC | 0 | 0.00% | $2.47M |
| - | ZIMMER BIOMET HOLDINGS INC | 0 | 0.00% | $3.39M |
| - | PACIFICORP | 0 | 0.00% | $2.96M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $2.81M |
| - | MID-AMERICA APARTMENTS LP | 0 | 0.00% | $2.55M |
| - | LPL HOLDINGS INC | 0 | 0.00% | $2.57M |
| - | APPLIED MATERIALS INC | 0 | 0.00% | $3.31M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $2.43M |
| - | JABIL INC | 0 | 0.00% | $2.96M |
| - | CVS HEALTH CORP | 0 | 0.00% | $2.36M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.00% | $2.49M |
| - | JOHNS HOPKINS HEALTH SYSTEM CORP | 0 | 0.00% | $2.48M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $3.18M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $2.22M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.00% | $2.59M |
| - | BANK OF NEW YORK MELLON CORP/THE MTN | 0 | 0.00% | $2.16M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $3.07M |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $3.13M |
| - | XCEL ENERGY INC | 0 | 0.00% | $3.29M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $2.45M |
| - | HELMERICH AND PAYNE INC | 0 | 0.00% | $2.78M |
| - | FNMA 30YR | 0 | 0.00% | $3.37M |
| - | EASTMAN CHEMICAL CO | 0 | 0.00% | $2.47M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.00% | $2.54M |
| - | FNMA 30YR | 0 | 0.00% | $2.95M |
| - | ARCH CAPITAL FINANCE LLC | 0 | 0.00% | $2.45M |
| - | VALERO ENERGY CORPORATION | 0 | 0.00% | $2.56M |
| - | JUNIPER NETWORKS INC | 0 | 0.00% | $2.77M |
| - | PEPSICO INC | 0 | 0.00% | $2.13M |
| - | JUNIPER NETWORKS INC | 0 | 0.00% | $2.61M |
| - | SOUTHERN POWER CO | 0 | 0.00% | $2.63M |
| - | PFIZER INC | 0 | 0.00% | $2.73M |
| - | MCKESSON CORP | 0 | 0.00% | $3.29M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.00% | $2.58M |
| - | XCEL ENERGY INC | 0 | 0.00% | $2.80M |
| - | ABBVIE INC | 0 | 0.00% | $2.59M |
| - | S&P GLOBAL INC | 0 | 0.00% | $3.09M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $2.84M |
| - | EXELON CORPORATION | 0 | 0.00% | $2.86M |
| - | BANK OF AMERICA CORP | 0 | 0.00% | $3.04M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $3.33M |
| - | PFIZER INC | 0 | 0.00% | $3.30M |
| - | EVERGY METRO INC | 0 | 0.00% | $2.36M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.00% | $2.25M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $2.18M |
| - | T-MOBILE USA INC | 0 | 0.00% | $3.04M |
| - | TOYOTA MOTOR CORPORATION | 0 | 0.00% | $2.49M |
| - | UNUM GROUP | 0 | 0.00% | $3.32M |
| - | UDR INC MTN | 0 | 0.00% | $2.27M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $2.52M |
| - | AMGEN INC | 0 | 0.00% | $2.44M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.00% | $2.55M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $2.68M |
| - | GNMA2 30YR | 0 | 0.00% | $3.41M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $2.43M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.00% | $3.31M |
| - | OWENS CORNING | 0 | 0.00% | $2.62M |
| - | OAKTREE SPECIALTY LENDING CORP | 0 | 0.00% | $2.43M |
| - | KONINKLIJKE PHILIPS ELECTRONICS NV | 0 | 0.00% | $2.58M |
| - | AFRICAN DEVELOPMENT BANK | 0 | 0.00% | $3.07M |
| - | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0 | 0.00% | $2.30M |
| - | GRUPO TELEVISA SAB | 0 | 0.00% | $2.87M |
| - | TRANSCANADA PIPELINES LTD | 0 | 0.00% | $3.47M |
| - | UDR INC MTN | 0 | 0.00% | $2.49M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $3.47M |
| - | CRH SMW FINANCE DAC | 0 | 0.00% | $2.38M |
| - | WELLTOWER OP LLC | 0 | 0.00% | $2.89M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.00% | $2.34M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $2.73M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $2.45M |
| - | ONEOK PARTNERS LP | 0 | 0.00% | $3.40M |
| - | COMMONSPIRIT HEALTH | 0 | 0.00% | $2.31M |
| - | METLIFE INC | 0 | 0.00% | $2.49M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.00% | $2.73M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $2.13M |
| - | ARES STRATEGIC INCOME FUND | 0 | 0.00% | $3.32M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $3.39M |
| - | AON CORP | 0 | 0.00% | $2.17M |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.00% | $2.39M |
| - | LYONDELLBASELL INDUSTRIES NV | 0 | 0.00% | $3.13M |
| - | AT&T INC | 0 | 0.00% | $2.16M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $2.51M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $3.12M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $2.56M |
| - | BANK_25-BNK49 A5 | 0 | 0.00% | $3.37M |
| - | EQUINOR ASA | 0 | 0.00% | $3.14M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $3.11M |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $2.22M |
| - | PACKAGING CORP OF AMERICA | 0 | 0.00% | $2.22M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.00% | $2.16M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $3.16M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $2.09M |
| - | OVINTIV INC | 0 | 0.00% | $3.03M |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $2.32M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.00% | $2.49M |
| - | TAOT_25-C A4 | 0 | 0.00% | $2.52M |
| - | MPLX LP | 0 | 0.00% | $2.93M |
| - | HSBC BANK USA NA | 0 | 0.00% | $2.72M |
| - | INTUIT INC | 0 | 0.00% | $3.09M |
| - | MARVELL TECHNOLOGY INC | 0 | 0.00% | $2.42M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.00% | $3.43M |
| - | BOEING CO | 0 | 0.00% | $2.55M |
| - | AMERIPRISE FINANCIAL INC | 0 | 0.00% | $2.96M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.00% | $2.32M |
| - | INTER-AMERICAN DEVELOPMENT BANK | 0 | 0.00% | $2.69M |
| - | CENTERPOINT ENERGY INC | 0 | 0.00% | $2.92M |
| - | AMERIPRISE FINANCIAL INC | 0 | 0.00% | $2.93M |
| - | ENERGY TRANSFER PARTNERS LP | 0 | 0.00% | $3.28M |
| - | ALLSTATE CORPORATION (THE) | 0 | 0.00% | $2.38M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.00% | $2.57M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $2.95M |
| - | SEMPRA | 0 | 0.00% | $3.10M |
| - | NORDSON CORPORATION | 0 | 0.00% | $2.13M |
| - | ESSEX PORTFOLIO LP | 0 | 0.00% | $2.72M |
| - | OMEGA HEALTHCARE INVESTORS INC | 0 | 0.00% | $3.25M |
| - | CHOICE HOTELS INTERNATIONAL INC | 0 | 0.00% | $2.14M |
| - | GLOBE LIFE INC | 0 | 0.00% | $2.19M |
| - | RYDER SYSTEM INC MTN | 0 | 0.00% | $2.85M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $2.40M |
| - | KIMBERLY-CLARK CORPORATION | 0 | 0.00% | $2.55M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $3.08M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $2.46M |
| - | MCKESSON CORP | 0 | 0.00% | $2.65M |
| - | HOME DEPOT INC | 0 | 0.00% | $3.11M |
| - | OREILLY AUTOMOTIVE INC | 0 | 0.00% | $2.86M |
| - | UNITEDHEALTH GROUP INC | 0 | 0.00% | $3.26M |
| - | KOREA DEVELOPMENT BANK | 0 | 0.00% | $3.26M |
| - | BLOCK FINANCIAL LLC | 0 | 0.00% | $2.68M |
| - | POTOMAC ELECTRIC POWER COMPANY | 0 | 0.00% | $2.58M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $3.31M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $2.58M |
| - | NEW YORK N Y CITY MUN FIN AUTH WTR | 0 | 0.00% | $3.12M |
| - | CHARLES SCHWAB CORPORATION (THE) | 0 | 0.00% | $3.21M |
| - | COMMONSPIRIT HEALTH | 0 | 0.00% | $2.29M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $2.74M |
| - | CHAIT_23-A2 A | 0 | 0.00% | $2.98M |
| - | CANADIAN NATURAL RESOURCES LTD | 0 | 0.00% | $2.13M |
| - | LELAND STANFORD JUNIOR UNIVERSITY | 0 | 0.00% | $2.15M |
| - | SONOCO PRODUCTS COMPANY | 0 | 0.00% | $2.92M |
| - | CHEVRON USA INC | 0 | 0.00% | $3.35M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.00% | $2.31M |
| - | SYSCO CORPORATION | 0 | 0.00% | $2.32M |
| - | EXELON CORPORATION | 0 | 0.00% | $2.73M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $3.14M |
| - | Providence St. Joseph Health/Calif | 0 | 0.00% | $2.37M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $2.41M |
| - | OMNICOM GROUP INC 144A | 0 | 0.00% | $2.70M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $3.33M |
| - | DOLLAR GENERAL CORP | 0 | 0.00% | $2.49M |
| - | BROOKFIELD FINANCE LLC | 0 | 0.00% | $2.25M |
| - | BOOKING HOLDINGS INC | 0 | 0.00% | $3.27M |
| - | EATON CORPORATION | 0 | 0.00% | $3.38M |
| - | TYSON FOODS INC | 0 | 0.00% | $3.13M |
| - | LPL HOLDINGS INC | 0 | 0.00% | $2.47M |
| - | AMEREN CORPORATION | 0 | 0.00% | $2.40M |
| - | CENOVUS ENERGY INC | 0 | 0.00% | $2.23M |
| - | ARES CAPITAL CORPORATION | 0 | 0.00% | $2.84M |
| - | EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0 | 0.00% | $3.17M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $2.43M |
| - | HARTFORD INSURANCE GROUP INC | 0 | 0.00% | $2.21M |
| - | DUKE ENERGY OHIO INC | 0 | 0.00% | $2.27M |
| - | SWEDISH EXPORT CREDIT CORP MTN | 0 | 0.00% | $2.39M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $3.25M |
| - | PACIFICORP | 0 | 0.00% | $2.85M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $2.97M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $3.24M |
| - | ALLSTATE CORPORATION (THE) | 0 | 0.00% | $2.18M |
| - | WP CAREY INC | 0 | 0.00% | $2.67M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $2.36M |
| - | US BANK NATIONAL ASSOCIATION MTN | 0 | 0.00% | $2.83M |
| - | KELLANOVA | 0 | 0.00% | $2.16M |
| - | WISCONSIN ELECTRIC POWER COMPANY | 0 | 0.00% | $2.26M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $2.76M |
| - | MASSACHUSETTS INSTITUTE OF TECHNOL | 0 | 0.00% | $2.12M |
| - | FLORIDA POWER AND LIGHT CO | 0 | 0.00% | $2.22M |
| - | BIOGEN INC | 0 | 0.00% | $2.25M |
| - | COLGATE-PALMOLIVE CO | 0 | 0.00% | $3.11M |
| - | JBS USA HOLDING LUX SARL 144A | 0 | 0.00% | $2.79M |
| - | FLORIDA POWER AND LIGHT CO | 0 | 0.00% | $2.59M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $2.39M |
| - | SOUTHERN COMPANY GAS CAPITAL CORPO | 0 | 0.00% | $2.77M |
| - | AON GLOBAL LTD | 0 | 0.00% | $2.28M |
| - | EASTERN ENERGY GAS HOLDINGS LLC | 0 | 0.00% | $2.30M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $2.70M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $2.23M |
| - | IBM INTERNATIONAL CAPITAL PTE LTD | 0 | 0.00% | $3.24M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $2.65M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.00% | $2.42M |
| - | NBCUNIVERSAL MEDIA LLC | 0 | 0.00% | $3.26M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $2.95M |
| - | KROGER CO | 0 | 0.00% | $2.40M |
| - | TD SYNNEX CORP | 0 | 0.00% | $3.21M |
| - | PEPSICO INC | 0 | 0.00% | $3.47M |
| - | OKLAHOMA GAS AND ELECTRIC COMPANY | 0 | 0.00% | $2.66M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $3.33M |
| - | FNMA 15YR | 0 | 0.00% | $3.00M |
| - | ANALOG DEVICES INC | 0 | 0.00% | $2.17M |
| - | FNMA 30YR | 0 | 0.00% | $3.06M |
| - | WESTPAC BANKING CORP | 0 | 0.00% | $3.23M |
| - | CATERPILLAR INC | 0 | 0.00% | $2.88M |
| - | CNH_25-B A3 | 0 | 0.00% | $2.52M |
| - | TEXAS PRIVATE ACTIVITY BD SURF | 0 | 0.00% | $2.70M |
| - | ONEOK INC | 0 | 0.00% | $2.74M |
| - | CHURCH & DWIGHT CO INC | 0 | 0.00% | $2.98M |
| - | EASTERN GAS TRANSMISSION AND STORA | 0 | 0.00% | $2.33M |
| - | JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 0.00% | $2.35M |
| - | AT&T INC | 0 | 0.00% | $2.51M |
| - | AFFILIATED MANAGERS GROUP INC. | 0 | 0.00% | $2.59M |
| - | HUNTINGTON INGALLS INDUSTRIES INC | 0 | 0.00% | $2.21M |
| - | LINCOLN NATIONAL CORPORATION | 0 | 0.00% | $3.16M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $2.73M |
| - | ARES CAPITAL CORPORATION | 0 | 0.00% | $2.22M |
| - | ATHENE HOLDING LTD | 0 | 0.00% | $2.52M |
| - | STANLEY BLACK & DECKER INC | 0 | 0.00% | $2.37M |
| - | TARGA RESOURCES PARTNERS LP | 0 | 0.00% | $3.08M |
| - | FIDELITY NATIONAL FINANCIAL INC | 0 | 0.00% | $3.35M |
| - | COCA COLA FEMSA SAB DE CV | 0 | 0.00% | $2.36M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $2.61M |
| - | LABORATORY CORPORATION OF AMERICA | 0 | 0.00% | $2.62M |
| - | DARDEN RESTAURANTS INC | 0 | 0.00% | $3.17M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $2.76M |
| - | INTERNATIONAL BUSINESS MACHINES CO | 0 | 0.00% | $3.05M |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $2.35M |
| - | AMERIPRISE FINANCIAL INC | 0 | 0.00% | $2.50M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $3.15M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $2.22M |
| - | FIFTH THIRD BANK NA MTN | 0 | 0.00% | $3.38M |
| - | CENTERPOINT ENERGY RESOURCES CORPO | 0 | 0.00% | $2.23M |
| - | CLOROX COMPANY | 0 | 0.00% | $2.95M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $2.40M |
| - | GNMA 30YR | 0 | 0.00% | $940,889.42 |
| - | FNMA 30YR | 0 | 0.00% | $915,395.57 |
| - | CAMPBELLS CO | 0 | 0.00% | $1.88M |
| - | FNMA 30YR | 0 | 0.00% | $877,436.23 |
| - | TRINITY HEALTH CORP | 0 | 0.00% | $1.58M |
| - | GNMA2 30YR | 0 | 0.00% | $1.31M |
| - | WP CAREY INC | 0 | 0.00% | $2.00M |
| - | DOMINION ENERGY SOUTH CAROLINA INC | 0 | 0.00% | $1.57M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $2.02M |
| - | ENTERGY MISSISSIPPI LLC | 0 | 0.00% | $1.89M |
| - | TPG OPERATING GROUP II LP | 0 | 0.00% | $1.52M |
| - | CNA FINANCIAL CORP | 0 | 0.00% | $1.37M |
| - | SHELL INTERNATIONAL FINANCE BV | 0 | 0.00% | $1.06M |
| - | FNMA 30YR | 0 | 0.00% | $1.67M |
| - | TAMPA ELECTRIC COMPANY | 0 | 0.00% | $1.44M |
| - | PACIFICORP | 0 | 0.00% | $1.52M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $1.94M |
| - | PEPSICO INC | 0 | 0.00% | $1.35M |
| - | LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 0.00% | $959,946.68 |
| - | GNMA2 30YR | 0 | 0.00% | $1.43M |
| - | WOODSIDE FINANCE LTD | 0 | 0.00% | $1.64M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.00% | $2.04M |
| - | SAFEHOLD GL HOLDINGS LLC | 0 | 0.00% | $1.48M |
| - | FHMS_K154 A2 | 0 | 0.00% | $1.97M |
| - | RUTGERS ST UNIV N J | 0 | 0.00% | $933,665.43 |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $1.83M |
| - | PUGET SOUND ENERGY INC | 0 | 0.00% | $1.44M |
| - | COTTAGE HLTH SYS OBLIG | 0 | 0.00% | $1.87M |
| - | FNMA 30YR | 0 | 0.00% | $1.88M |
| - | OHIO POWER CO | 0 | 0.00% | $1.87M |
| - | INTER-AMERICAN DEVELOPMENT BANK MTN | 0 | 0.00% | $1.16M |
| - | APPALACHIAN POWER CO | 0 | 0.00% | $1.81M |
| - | KIMBERLY-CLARK CORPORATION | 0 | 0.00% | $2.00M |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $1.70M |
| - | FOMENTO ECONOMICO MEXICANO SAB DE | 0 | 0.00% | $793,286.64 |
| - | FNMA 30YR | 0 | 0.00% | $823,666.22 |
| - | PPL ELECTRIC UTILITIES CORPORATION | 0 | 0.00% | $1.65M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $1.72M |
| - | MSC_21-L6 AS | 0 | 0.00% | $1.76M |
| - | ROYALTY PHARMA PLC | 0 | 0.00% | $1.90M |
| - | OREILLY AUTOMOTIVE INC | 0 | 0.00% | $2.07M |
| - | UNIVERSITY OF MINNESOTA | 0 | 0.00% | $1.57M |
| - | PGEWRF_22-B A5 | 0 | 0.00% | $1.89M |
| - | NORTHEASTERN UNIVERSITY | 0 | 0.00% | $1.04M |
| - | MSC_18-H3 C | 0 | 0.00% | $935,215.43 |
| - | FNMA 30YR | 0 | 0.00% | $1.56M |
| - | PEACEHEALTH SYSTEM SERVICES | 0 | 0.00% | $1.74M |
| - | AXIS SPECIALTY FINANCE LLC | 0 | 0.00% | $1.79M |
| - | GNMA2 30YR | 0 | 0.00% | $2.01M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $1.02M |
| - | EVERGY KANSAS CENTRAL INC | 0 | 0.00% | $1.84M |
| - | BON SECOURS MERCY HEALTH INC | 0 | 0.00% | $1.89M |
| - | GENERAL DYNAMICS CORPORATION | 0 | 0.00% | $1.87M |
| - | WESTLAKE CORP | 0 | 0.00% | $1.27M |
| - | WEC ENERGY GROUP INC | 0 | 0.00% | $1.46M |
| - | BRIXMOR OPERATING PARTNERSHIP LP | 0 | 0.00% | $1.86M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.00% | $1.91M |
| - | WFCM_18-C43 AS | 0 | 0.00% | $1.73M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $1.26M |
| - | MICRON TECHNOLOGY INC | 0 | 0.00% | $2.06M |
| - | CENCORA INC | 0 | 0.00% | $1.99M |
| - | CATERPILLAR INC | 0 | 0.00% | $1.84M |
| - | SOUTHWEST GAS CORP | 0 | 0.00% | $1.37M |
| - | BLACK HILLS CORPORATION | 0 | 0.00% | $2.00M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $1.81M |
| - | ELK MERGER SUB II LLC | 0 | 0.00% | $1.02M |
| - | WP CAREY INC | 0 | 0.00% | $1.64M |
| - | UNIVERSITY TEX PERM UNIV FD | 0 | 0.00% | $1.64M |
| - | WFCM_19-C51 C | 0 | 0.00% | $1.11M |
| - | AVNET INC | 0 | 0.00% | $1.85M |
| - | BGC GROUP INC | 0 | 0.00% | $1.97M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $736,710.04 |
| - | FHLMC 15YR UMBS | 0 | 0.00% | $1.24M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $1.99M |
| - | QUANTA SERVICES INC. | 0 | 0.00% | $1.65M |
| - | PPL CAPITAL FUNDING INC | 0 | 0.00% | $1.67M |
| - | HUBBELL INCORPORATED | 0 | 0.00% | $1.07M |
| - | TAPESTRY INC | 0 | 0.00% | $2.06M |
| - | FNMA 30YR | 0 | 0.00% | $1.33M |
| - | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | 0 | 0.00% | $1.40M |
| - | CITIGROUP INC | 0 | 0.00% | $1.77M |
| - | BLUE OWL TECHNOLOGY FINANCE CORP I | 0 | 0.00% | $1.77M |
| - | PRINCIPAL FINANCIAL GROUP INC | 0 | 0.00% | $1.70M |
| - | KIMCO REALTY OP LLC | 0 | 0.00% | $1.76M |
| - | OREILLY AUTOMOTIVE INC | 0 | 0.00% | $1.39M |
| - | BANK_21-BN36 C | 0 | 0.00% | $831,495.46 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $993,302.66 |
| - | FNMA 30YR | 0 | 0.00% | $1.36M |
| - | WALMART INC | 0 | 0.00% | $1.81M |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $1.69M |
| - | KENTUCKY UTILITIES COMPANY | 0 | 0.00% | $1.90M |
| - | UNUM GROUP | 0 | 0.00% | $1.28M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $1.79M |
| - | PIEDMONT NATURAL GAS COMPANY INC | 0 | 0.00% | $1.81M |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $945,745.36 |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $1.56M |
| - | BELL TELEPHONE COMPANY OF CANADA O | 0 | 0.00% | $1.84M |
| - | WFCM_25-C64 A5 | 0 | 0.00% | $1.09M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.00% | $1.73M |
| - | FNMA 30YR | 0 | 0.00% | $1.06M |
| - | VZMT_25-7 A1A | 0 | 0.00% | $1.80M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.00% | $897,511.13 |
| - | FNMA 30YR | 0 | 0.00% | $1.30M |
| - | BALTIMORE GAS AND ELECTRIC CO | 0 | 0.00% | $1.10M |
| - | LINCOLN NATIONAL CORPORATION | 0 | 0.00% | $1.74M |
| - | WFCM_20-C58 ASB | 0 | 0.00% | $1.91M |
| - | HYATT HOTELS CORP | 0 | 0.00% | $1.54M |
| - | BLACKSTONE PRIVATE CREDIT FUND 144A | 0 | 0.00% | $1.82M |
| - | GENERAL MILLS INC | 0 | 0.00% | $1.27M |
| - | NISOURCE INC | 0 | 0.00% | $1.21M |
| - | FNMA 30YR | 0 | 0.00% | $1.77M |
| - | PRUDENTIAL FINANCIAL INC MTN | 0 | 0.00% | $1.88M |
| - | KITE REALTY GROUP LP | 0 | 0.00% | $1.26M |
| - | DOMINION ENERGY SOUTH CAROLINA INC | 0 | 0.00% | $712,826.71 |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $1.11M |
| - | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0 | 0.00% | $1.12M |
| - | STEEL DYNAMICS INC | 0 | 0.00% | $1.38M |
| - | OSHKOSH CORP | 0 | 0.00% | $1.87M |
| - | IDEX CORPORATION | 0 | 0.00% | $1.47M |
| - | ENTERGY TEXAS INC | 0 | 0.00% | $1.88M |
| - | WISCONSIN POWER AND LIGHT COMPANY | 0 | 0.00% | $1.87M |
| - | EAGLE MATERIALS INC | 0 | 0.00% | $1.31M |
| - | TEXAS HEALTH RESOURCES | 0 | 0.00% | $1.26M |
| - | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0 | 0.00% | $1.27M |
| - | AVALONBAY COMMUNITIES INC MTN | 0 | 0.00% | $1.07M |
| - | DTE ELECTRIC CO | 0 | 0.00% | $1.49M |
| - | INTERSTATE POWER AND LIGHT CO | 0 | 0.00% | $1.23M |
| - | TRINITY HEALTH CORP | 0 | 0.00% | $992,307.2 |
| - | FNMA 30YR UMBS | 0 | 0.00% | $834,947.87 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $842,366.58 |
| - | LEIDOS INC | 0 | 0.00% | $1.56M |
| - | BROADSTONE NET LEASE LLC | 0 | 0.00% | $1.92M |
| - | FHLMC GOLD 15YR CASH ISSUANCE | 0 | 0.00% | $871,822.08 |
| - | ENTERPRISE PRODUCTS OPERATING LLC | 0 | 0.00% | $1.90M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $1.84M |
| - | FNMA 15YR | 0 | 0.00% | $724,112.22 |
| - | ZOETIS INC | 0 | 0.00% | $1.68M |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.00% | $1.77M |
| - | KENTUCKY UTILITIES COMPANY | 0 | 0.00% | $1.89M |
| - | ADVOCATE HEALTH | 0 | 0.00% | $1.29M |
| - | LEAR CORPORATION | 0 | 0.00% | $1.51M |
| - | SONOCO PRODUCTS COMPANY | 0 | 0.00% | $1.31M |
| - | BAT CAPITAL CORP | 0 | 0.00% | $1.59M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $925,287.05 |
| - | MDC HOLDINGS INC | 0 | 0.00% | $1.93M |
| - | FS KKR CAPITAL CORP | 0 | 0.00% | $1.95M |
| - | DOMINION ENERGY INC (NC10.25) | 0 | 0.00% | $1.57M |
| - | GENPACT LUXEMBOURG SARL | 0 | 0.00% | $1.87M |
| - | MA ST SCH BLDG AUTH | 0 | 0.00% | $1.12M |
| - | INTERSTATE POWER AND LIGHT CO | 0 | 0.00% | $1.66M |
| - | CARMX_25-2 B | 0 | 0.00% | $1.02M |
| - | HF SINCLAIR CORP | 0 | 0.00% | $1.94M |
| - | WFCM_25-5C5 AS | 0 | 0.00% | $1.05M |
| - | JAPAN INTERNATIONAL COOPERATION AG | 0 | 0.00% | $1.19M |
| - | CUBESMART LP | 0 | 0.00% | $853,718.27 |
| - | TENNESSEE VALLEY AUTHORITY | 0 | 0.00% | $881,929.05 |
| - | F&G ANNUITIES & LIFE INC | 0 | 0.00% | $2.06M |
| - | LEGGETT & PLATT INC | 0 | 0.00% | $2.06M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $842,703.4 |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $1.66M |
| - | COUSINS PROPERTIES LP | 0 | 0.00% | $732,304.07 |
| - | FNMA 30YR | 0 | 0.00% | $966,343.82 |
| - | CORPORACION ANDINA DE FOMENTO | 0 | 0.00% | $974,601.33 |
| - | AVERY DENNISON CORPORATION | 0 | 0.00% | $2.02M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.00% | $1.26M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.00% | $1.89M |
| - | ENBRIDGE INC | 0 | 0.00% | $1.55M |
| - | FHMS_K170 A2 | 0 | 0.00% | $1.04M |
| - | NORTHERN TRUST CORPORATION | 0 | 0.00% | $1.38M |
| - | HUBBELL INCORPORATED | 0 | 0.00% | $1.22M |
| - | GENERAL MILLS INC | 0 | 0.00% | $1.77M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $1.58M |
| - | TSMC ARIZONA CORP | 0 | 0.00% | $1.78M |
| - | BANGKO SENTRAL NG PILIPINAS | 0 | 0.00% | $880,267.68 |
| - | OHIO POWER CO | 0 | 0.00% | $1.82M |
| - | CommonSpirit Health | 0 | 0.00% | $990,919.41 |
| - | CAMDEN PROPERTY TRUST | 0 | 0.00% | $1.69M |
| - | S&P GLOBAL INC | 0 | 0.00% | $1.03M |
| - | FNMA 30YR | 0 | 0.00% | $877,133.71 |
| - | FAIRFAX FINANCIAL HOLDINGS LTD | 0 | 0.00% | $1.37M |
| - | WP CAREY INC | 0 | 0.00% | $1.34M |
| - | PECO ENERGY CO | 0 | 0.00% | $840,262.24 |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.00% | $1.16M |
| - | VICI PROPERTIES LP | 0 | 0.00% | $1.74M |
| - | IDAHO POWER COMPANY MTN | 0 | 0.00% | $1.24M |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $1.92M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $1.11M |
| - | FNMA 30YR | 0 | 0.00% | $917,460.37 |
| - | BBCMS_24-C24 AS | 0 | 0.00% | $1.05M |
| - | UBSCM_18-C14 AS | 0 | 0.00% | $1.49M |
| - | CNOOC FINANCE (2013) LTD | 0 | 0.00% | $1.21M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.54M |
| - | PPL ELECTRIC UTILITIES CORPORATION | 0 | 0.00% | $1.47M |
| - | RELIANCE INC | 0 | 0.00% | $852,978.33 |
| - | GE HEALTHCARE TECHNOLOGIES INC | 0 | 0.00% | $1.31M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $1.95M |
| - | BRIGHTHOUSE FINANCIAL INC | 0 | 0.00% | $811,374.88 |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $1.88M |
| - | NORTHERN TRUST CORPORATION | 0 | 0.00% | $1.23M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $1.62M |
| - | INGERSOLL RAND INC | 0 | 0.00% | $1.31M |
| - | ZIONS BANCORPORATION NATIONAL ASSO | 0 | 0.00% | $2.06M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $1.15M |
| - | SUTTER HEALTH | 0 | 0.00% | $2.07M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.00% | $1.44M |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $1.66M |
| - | SHARP HEALTHCARE | 0 | 0.00% | $1.62M |
| - | UNIVERSITY VA UNIV REVS | 0 | 0.00% | $1.81M |
| - | LOEWS CORPORATION | 0 | 0.00% | $1.06M |
| - | PECO ENERGY CO | 0 | 0.00% | $1.23M |
| - | UNIVERSITY OF SOUTHERN CALIFORNIA | 0 | 0.00% | $1.55M |
| - | ILLUMINA INC | 0 | 0.00% | $960,997.07 |
| - | AUTONATION INC | 0 | 0.00% | $1.39M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $1.00M |
| - | FGOLD 15YR | 0 | 0.00% | $1.13M |
| - | CBRE SERVICES INC | 0 | 0.00% | $1.67M |
| - | UBSCM_18-C14 B | 0 | 0.00% | $732,529.77 |
| - | GMALT_25-3 A3 | 0 | 0.00% | $1.01M |
| - | NSTAR ELECTRIC CO | 0 | 0.00% | $1.31M |
| - | BALTIMORE GAS AND ELECTRIC CO | 0 | 0.00% | $1.55M |
| - | BANK5_23-5YR A3 | 0 | 0.00% | $1.83M |
| - | ALLY FINANCIAL INC | 0 | 0.00% | $1.16M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $994,366.59 |
| - | KIMCO REALTY OP LLC | 0 | 0.00% | $1.37M |
| - | NORTHWESTERN UNIVERSITY | 0 | 0.00% | $1.95M |
| - | WEYERHAEUSER COMPANY | 0 | 0.00% | $1.84M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $1.43M |
| - | SOUTHWESTERN ELECTRIC POWER CO | 0 | 0.00% | $1.35M |
| - | AMERICAN FINANCIAL GROUP INC | 0 | 0.00% | $964,587.74 |
| - | CONOCOPHILLIPS | 0 | 0.00% | $1.51M |
| - | OLD REPUBLIC INTERNATIONAL CORPORA | 0 | 0.00% | $2.08M |
| - | ESSEX PORTFOLIO LP | 0 | 0.00% | $817,567.37 |
| - | ALTRIA GROUP INC | 0 | 0.00% | $1.83M |
| - | SPIRE MISSOURI INC | 0 | 0.00% | $1.38M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $2.01M |
| - | INTER-AMERICAN INVESTMENT CORP | 0 | 0.00% | $1.29M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $1.56M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $2.08M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.00% | $1.82M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $1.82M |
| - | AUTOZONE INC | 0 | 0.00% | $1.72M |
| - | WEC ENERGY GROUP INC | 0 | 0.00% | $1.12M |
| - | CALIFORNIA INST OF TECHNOLOGY | 0 | 0.00% | $1.45M |
| - | KINROSS GOLD CORP | 0 | 0.00% | $961,923.72 |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $1.39M |
| - | CONNECTICUT LIGHT AND POWER COMPAN | 0 | 0.00% | $1.37M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $1.64M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.00% | $1.84M |
| - | QUEST DIAGNOSTICS INCORPORATED | 0 | 0.00% | $1.85M |
| - | CORNING INC | 0 | 0.00% | $1.56M |
| - | PACIFICORP | 0 | 0.00% | $1.51M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.53M |
| - | CLEVELAND ELECTRIC ILLUMINATING CO | 0 | 0.00% | $1.37M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $1.58M |
| - | SDART_25-2 B | 0 | 0.00% | $1.01M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $1.83M |
| - | PARKER HANNIFIN CORPORATION MTN | 0 | 0.00% | $1.72M |
| - | SYNOVUS BANK | 0 | 0.00% | $2.04M |
| - | SOUTHERN COMPANY (THE) | 0 | 0.00% | $1.99M |
| - | FORDO_24-A B | 0 | 0.00% | $1.51M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $1.66M |
| - | PORT AUTH N Y & N J | 0 | 0.00% | $1.20M |
| - | BMO_24-5C6 AS | 0 | 0.00% | $2.06M |
| - | PACIFICORP | 0 | 0.00% | $1.79M |
| - | CVS HEALTH CORP | 0 | 0.00% | $1.60M |
| - | The Washington University | 0 | 0.00% | $1.22M |
| - | NNN REIT INC | 0 | 0.00% | $1.36M |
| - | UDR INC MTN | 0 | 0.00% | $1.30M |
| - | ERP OPERATING LP | 0 | 0.00% | $1.80M |
| - | MICRON TECHNOLOGY INC | 0 | 0.00% | $1.78M |
| - | NATIONWIDE CHILDRENS HOSPITAL | 0 | 0.00% | $1.59M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $1.41M |
| - | PUGET SOUND ENERGY INC | 0 | 0.00% | $1.90M |
| - | BMO_24-C8 C | 0 | 0.00% | $1.52M |
| - | INTEGRIS BAPTIST MEDICAL CENTER IN | 0 | 0.00% | $1.70M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.00% | $1.33M |
| - | FOOTHILL / EASTERN TRANSN CORR | 0 | 0.00% | $1.69M |
| - | GSMS_20-GC45 A5 | 0 | 0.00% | $946,684 |
| - | FHMS_K108 A2 | 0 | 0.00% | $1.82M |
| - | AMERICAN AIRLINES 2016-1 CLASS AA | 0 | 0.00% | $1.79M |
| - | ALLY FINANCIAL INC | 0 | 0.00% | $1.98M |
| - | GLAXOSMITHKLINE CAPITAL INC | 0 | 0.00% | $2.07M |
| - | ALLINA HEALTH SYSTEM | 0 | 0.00% | $1.25M |
| - | BMARK_25-V19 A3 | 0 | 0.00% | $1.76M |
| - | FNMA_22-M13 A2 | 0 | 0.00% | $953,946.36 |
| - | AUTONATION INC | 0 | 0.00% | $719,606.19 |
| - | WASTE CONNECTIONS INC | 0 | 0.00% | $1.38M |
| - | STANLEY BLACK & DECKER INC | 0 | 0.00% | $1.99M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $1.28M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $1.48M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $2.05M |
| - | BMARK_24-V8 C | 0 | 0.00% | $1.57M |
| - | BUNGE FINANCE LTD CORP | 0 | 0.00% | $1.42M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.00% | $1.34M |
| - | REGENCY CENTERS LP | 0 | 0.00% | $1.57M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.07M |
| - | DOC DR LLC | 0 | 0.00% | $1.63M |
| - | FNMA 30YR | 0 | 0.00% | $870,992.27 |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $1.94M |
| - | ONTARIO (PROVINCE OF) | 0 | 0.00% | $1.38M |
| - | APPALACHIAN POWER CO | 0 | 0.00% | $1.30M |
| - | FEDERAL REALTY OP LP | 0 | 0.00% | $1.83M |
| - | TRANSCONTINENTAL GAS PIPE LINE COM 144A | 0 | 0.00% | $875,367.97 |
| - | AMRIZE FINANCE US LLC 144A | 0 | 0.00% | $1.18M |
| - | MOSAIC CO/THE | 0 | 0.00% | $1.50M |
| - | M&T BANK CORPORATION MTN | 0 | 0.00% | $1.93M |
| - | INTERSTATE POWER AND LIGHT CO | 0 | 0.00% | $1.14M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.00% | $1.53M |
| - | JOHNSONVILLE AERODERIVATIVE COMBUS | 0 | 0.00% | $936,166.37 |
| - | GNMA2 30YR TBA(REG C) | 0 | 0.00% | $1.03M |
| - | FNMA 30YR | 0 | 0.00% | $1.58M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $1.72M |
| - | ENTERGY ARKANSAS LLC | 0 | 0.00% | $1.55M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $1.29M |
| - | SUTTER HEALTH | 0 | 0.00% | $1.78M |
| - | CEDARS-SINAI HEALTH SYSTEM | 0 | 0.00% | $2.01M |
| - | KENNAMETAL INC | 0 | 0.00% | $1.29M |
| - | XCEL ENERGY INC | 0 | 0.00% | $1.64M |
| - | UNIVERSITY OF SOUTHERN CALIFORNIA | 0 | 0.00% | $1.75M |
| - | JACKSON FINANCIAL INC | 0 | 0.00% | $1.41M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $988,287.5 |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $2.03M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $1.18M |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $1.91M |
| - | Northwestern University | 0 | 0.00% | $1.68M |
| - | SMITH & NEPHEW PLC | 0 | 0.00% | $1.91M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $1.35M |
| - | MARVELL TECHNOLOGY INC | 0 | 0.00% | $1.89M |
| - | PROLOGIS LP | 0 | 0.00% | $1.54M |
| - | PRECISION CASTPARTS CORP | 0 | 0.00% | $1.90M |
| - | FNMA 30YR | 0 | 0.00% | $1.96M |
| - | FNMA 30YR | 0 | 0.00% | $768,420.84 |
| - | PRINCIPAL FINANCIAL GROUP INC | 0 | 0.00% | $1.65M |
| - | ITC HOLDINGS CORP | 0 | 0.00% | $1.88M |
| - | CBOE GLOBAL MARKETS INC | 0 | 0.00% | $1.55M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.00% | $2.00M |
| - | VALE OVERSEAS LIMITED | 0 | 0.00% | $1.63M |
| - | OAKTREE SPECIALTY LENDING CORP | 0 | 0.00% | $1.40M |
| - | GNMA2 30YR | 0 | 0.00% | $1.46M |
| - | PAYPAL HOLDINGS INC | 0 | 0.00% | $1.05M |
| - | SOUTH CAROLINA ST PUB SVCS AUTH RE | 0 | 0.00% | $1.10M |
| - | NUTRIEN LTD | 0 | 0.00% | $734,253.02 |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $1.51M |
| - | PIEDMONT HEALTHCARE IN | 0 | 0.00% | $1.75M |
| - | INOVA HEALTH SYSTEM | 0 | 0.00% | $2.08M |
| - | ALLIANT ENERGY CORP | 0 | 0.00% | $1.13M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $1.38M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $1.81M |
| - | OWENS CORNING | 0 | 0.00% | $1.02M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.00% | $1.70M |
| - | AMERICAN HOMES 4 RENT LP | 0 | 0.00% | $1.00M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $1.39M |
| - | BANNER HEALTH | 0 | 0.00% | $829,673.54 |
| - | CARMX_24-1 A4 | 0 | 0.00% | $1.02M |
| - | SPECTRUM HEALTH SYSTEM | 0 | 0.00% | $1.44M |
| - | NEWMONT CORPORATION | 0 | 0.00% | $1.65M |
| - | HARTFORD HEALTHCARE CORP | 0 | 0.00% | $1.52M |
| - | MID-AMERICA APARTMENTS LP | 0 | 0.00% | $1.33M |
| - | BANK_18-BN12 AS | 0 | 0.00% | $991,602.94 |
| - | FIDELITY NATIONAL INFORMATION SERV | 0 | 0.00% | $1.72M |
| - | OMNICOM GROUP INC 144A | 0 | 0.00% | $1.93M |
| - | MERITAGE HOMES CORP MTN | 0 | 0.00% | $716,247.57 |
| - | OVINTIV INC | 0 | 0.00% | $1.66M |
| - | BBCMS_24-C28 A3 | 0 | 0.00% | $1.31M |
| - | BMARK_25-V16 A3 | 0 | 0.00% | $1.56M |
| - | FNMA 30YR | 0 | 0.00% | $1.54M |
| - | PFIZER INC | 0 | 0.00% | $1.74M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $1.61M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $2.07M |
| - | ARIZONA PUBLIC SERVICE COMPANY | 0 | 0.00% | $2.05M |
| - | SOUTHWESTERN ELECTRIC POWER COMPAN | 0 | 0.00% | $1.77M |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $1.38M |
| - | BOSTON SCIENTIFIC CORPORATION | 0 | 0.00% | $2.02M |
| - | VENTAS REALTY LP | 0 | 0.00% | $1.35M |
| - | AT&T INC | 0 | 0.00% | $2.03M |
| - | Dallas-Fort Worth International Ai | 0 | 0.00% | $1.02M |
| - | TOLEDO HOSPITAL | 0 | 0.00% | $1.98M |
| - | EPR PROPERTIES | 0 | 0.00% | $1.51M |
| - | FNMA 15YR | 0 | 0.00% | $1.82M |
| - | AT&T INC | 0 | 0.00% | $1.99M |
| - | AEP TRANSMISSION COMPANY LLC | 0 | 0.00% | $1.42M |
| - | JBS USA LUX SA | 0 | 0.00% | $1.82M |
| - | ALBEMARLE CORP | 0 | 0.00% | $2.01M |
| - | Yale New Haven Health | 0 | 0.00% | $1.42M |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $755,038.14 |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $2.03M |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $1.83M |
| - | AT&T INC | 0 | 0.00% | $2.01M |
| - | HYATT HOTELS CORP | 0 | 0.00% | $1.94M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $1.80M |
| - | AMRIZE FINANCE US LLC 144A | 0 | 0.00% | $1.57M |
| - | FHMS-K151 A1 | 0 | 0.00% | $1.91M |
| - | ONEOK INC | 0 | 0.00% | $2.07M |
| - | GNMA 30YR | 0 | 0.00% | $1.11M |
| - | TRANE TECHNOLOGIES HOLDCO INC | 0 | 0.00% | $1.56M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $1.08M |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $1.10M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.00% | $1.13M |
| - | FNMA 30YR | 0 | 0.00% | $1.57M |
| - | MOSAIC CO/THE | 0 | 0.00% | $1.81M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.00% | $1.34M |
| - | TRINITY HEALTH CORP | 0 | 0.00% | $1.72M |
| - | AMERICOLD REALTY OPERATING PARTNER | 0 | 0.00% | $1.83M |
| - | NORDIC INVESTMENT BANK MTN | 0 | 0.00% | $1.03M |
| - | CD_18-CD7 B | 0 | 0.00% | $1.15M |
| - | SHELL INTERNATIONAL FINANCE BV | 0 | 0.00% | $1.34M |
| - | UL SOLUTIONS INC | 0 | 0.00% | $1.23M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $2.08M |
| - | MOHAWK INDUSTRIES INC | 0 | 0.00% | $1.65M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.00% | $1.99M |
| - | DUKE ENERGY CAROLINES LLC | 0 | 0.00% | $1.97M |
| - | APPALACHIAN POWER CO | 0 | 0.00% | $1.89M |
| - | DOMINION RESOURCES INC | 0 | 0.00% | $1.87M |
| - | CGCMT_17-P8 A3 | 0 | 0.00% | $1.97M |
| - | GNMA2 30YR | 0 | 0.00% | $1.38M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $1.63M |
| - | EATON CORPORATION | 0 | 0.00% | $1.08M |
| - | AUTOZONE INC | 0 | 0.00% | $1.37M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $1.86M |
| - | SOUTHERN COMPANY GAS CAPITAL CORPO | 0 | 0.00% | $2.05M |
| - | EIX_25-A A2 | 0 | 0.00% | $1.00M |
| - | PUBLIC SERVICE COMPANY OF NEW HAMP | 0 | 0.00% | $1.63M |
| - | PFIZER INC | 0 | 0.00% | $1.72M |
| - | NEVADA POWER COMPANY | 0 | 0.00% | $2.01M |
| - | DIAGEO INVESTMENT CORPORATION | 0 | 0.00% | $1.68M |
| - | HELMERICH AND PAYNE INC | 0 | 0.00% | $1.22M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $1.67M |
| - | ESSENTIAL UTILITIES INC | 0 | 0.00% | $1.49M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $1.59M |
| - | EBAY INC | 0 | 0.00% | $2.04M |
| - | WISCONSIN ELECTRIC POWER COMPANY | 0 | 0.00% | $1.84M |
| - | DUKE UNIVERSITY | 0 | 0.00% | $1.15M |
| - | APTIV SWISS HOLDINGS LTD | 0 | 0.00% | $1.45M |
| - | RYDER SYSTEM INC MTN | 0 | 0.00% | $1.41M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $1.65M |
| - | RIO TINTO FINANCE (USA) PLC | 0 | 0.00% | $1.89M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.00% | $913,818.43 |
| - | GNMA2 30YR | 0 | 0.00% | $1.30M |
| - | CENTERPOINT ENERGY RESOURCES CORPO | 0 | 0.00% | $1.74M |
| - | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0 | 0.00% | $1.51M |
| - | GMCAR_25-3 A4 | 0 | 0.00% | $1.52M |
| - | ROLLINS INC | 0 | 0.00% | $762,959.15 |
| - | INTERSTATE POWER AND LIGHT CO | 0 | 0.00% | $1.67M |
| - | OKLAHOMA GAS AND ELECTRIC COMPANY | 0 | 0.00% | $2.02M |
| - | CONNECTICUT LIGHT AND POWER COMPAN | 0 | 0.00% | $1.67M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $1.48M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $1.75M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $1.14M |
| - | COMMONSPIRIT HEALTH | 0 | 0.00% | $983,027.3 |
| - | NORTHERN STATES POWER MINN | 0 | 0.00% | $1.56M |
| - | DUKE ENERGY NC ST FDG II | 0 | 0.00% | $997,590.53 |
| - | ILLINOIS ST TOLL HWY AUTH TOLL HIG | 0 | 0.00% | $1.99M |
| - | AMERICAN HOMES 4 RENT LP | 0 | 0.00% | $1.56M |
| - | INDIANA MICHIGAN POWER COMPANY | 0 | 0.00% | $1.66M |
| - | KOREA DEVELOPMENT BANK | 0 | 0.00% | $1.54M |
| - | ECOLAB INC | 0 | 0.00% | $821,824.5 |
| - | MEMORIAL SLOAN-KETTERING CANCER CT | 0 | 0.00% | $1.42M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $2.08M |
| - | 3650R_22-PF2 A5 | 0 | 0.00% | $1.03M |
| - | TRANE TECHNOLOGIES FINANCING LTD | 0 | 0.00% | $1.67M |
| - | EBAY INC | 0 | 0.00% | $1.98M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.01M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $1.86M |
| - | INTERSTATE POWER AND LIGHT CO | 0 | 0.00% | $1.13M |
| - | EART_25-5 C | 0 | 0.00% | $702,125.7 |
| - | UNILEVER CAPITAL CORP | 0 | 0.00% | $1.89M |
| - | CRH AMERICA FINANCE INC | 0 | 0.00% | $1.72M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $1.72M |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $1.19M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $1.32M |
| - | FNMA 30YR | 0 | 0.00% | $723,378.57 |
| - | AGREE LP | 0 | 0.00% | $1.86M |
| - | Willis-Knighton Health System | 0 | 0.00% | $1.53M |
| - | FNMA 30YR | 0 | 0.00% | $827,106.76 |
| - | FNMA 15YR | 0 | 0.00% | $1.32M |
| - | AT&T INC | 0 | 0.00% | $1.55M |
| - | AMERICAN INTERNATIONAL GROUP INC | 0 | 0.00% | $1.69M |
| - | BANNER HEALTH | 0 | 0.00% | $840,788.26 |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $1.37M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $1.04M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $1.63M |
| - | FNMA 30YR | 0 | 0.00% | $860,148.22 |
| - | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0 | 0.00% | $1.70M |
| - | PUGET SOUND ENERGY INC | 0 | 0.00% | $1.25M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $1.63M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $1.73M |
| - | PECO ENERGY CO | 0 | 0.00% | $1.07M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.00% | $904,798.86 |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $1.82M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.00% | $1.75M |
| - | COMMONSPIRIT HEALTH | 0 | 0.00% | $1.51M |
| - | RYDER SYSTEM INC MTN | 0 | 0.00% | $1.85M |
| - | FEDERAL REALTY OP LP | 0 | 0.00% | $2.06M |
| - | ADVENTHEALTH OBLIGATED GROUP | 0 | 0.00% | $957,527.02 |
| - | FNMA 30YR | 0 | 0.00% | $1.85M |
| - | MARKEL GROUP INC | 0 | 0.00% | $2.08M |
| - | INTERSTATE POWER AND LIGHT CO | 0 | 0.00% | $1.56M |
| - | BANK5_25-5Y15 A3 | 0 | 0.00% | $1.04M |
| - | MERITAGE HOMES CORP | 0 | 0.00% | $1.20M |
| - | HOUSTON METHODIST HOSPITAL | 0 | 0.00% | $1.87M |
| - | BMO_23-C7 AS | 0 | 0.00% | $1.64M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.00% | $1.34M |
| - | ARIZONA PUBLIC SERVICE CO | 0 | 0.00% | $1.53M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $1.18M |
| - | UPMC | 0 | 0.00% | $2.05M |
| - | BANK_19-BNK16 AS | 0 | 0.00% | $981,225.89 |
| - | WOODSIDE FINANCE LTD | 0 | 0.00% | $918,454.07 |
| - | WESTLAKE CORP | 0 | 0.00% | $1.51M |
| - | BROOKFIELD FINANCE INC | 0 | 0.00% | $1.35M |
| - | REINSURANCE GROUP OF AMERICA INC | 0 | 0.00% | $1.95M |
| - | AMERICAN AIRLINES PASS THROUGH TRU | 0 | 0.00% | $1.99M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $1.35M |
| - | GNMA2 30YR | 0 | 0.00% | $2.00M |
| - | WILLIS-KNIGHTON MEDICAL CENTER | 0 | 0.00% | $1.64M |
| - | NORTHROP GRUMMAN CORP | 0 | 0.00% | $1.76M |
| - | TEXAS TRANSN COMMN | 0 | 0.00% | $1.76M |
| - | HOST HOTELS & RESORTS LP | 0 | 0.00% | $2.07M |
| - | ACUITY BRANDS LIGHTING INC | 0 | 0.00% | $2.07M |
| - | VENTAS REALTY LP | 0 | 0.00% | $1.72M |
| - | INDIANA UNIVERSITY HEALTH | 0 | 0.00% | $1.98M |
| - | EART_25-3 D | 0 | 0.00% | $1.53M |
| - | SONOCO PRODUCTS COMPANY | 0 | 0.00% | $1.78M |
| - | BBCMS_24-C30 AS | 0 | 0.00% | $1.05M |
| - | NUCOR CORPORATION | 0 | 0.00% | $1.01M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $1.22M |
| - | ARES STRATEGIC INCOME FUND 144A | 0 | 0.00% | $1.54M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $1.84M |
| - | PROVIDENCE ST JOSEPH HEALTH | 0 | 0.00% | $1.75M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.00% | $1.73M |
| - | SDART_25-3 C | 0 | 0.00% | $1.51M |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $1.72M |
| - | SDART_25-3 B | 0 | 0.00% | $2.01M |
| - | KEYBANK NA/CLEVELAND OH MTN | 0 | 0.00% | $873,393.8 |
| - | FS KKR CAPITAL CORP | 0 | 0.00% | $1.01M |
| - | CSX CORP | 0 | 0.00% | $1.40M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $2.00M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $1.96M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $1.40M |
| - | AMERICAN INTERNATIONAL GROUP INC | 0 | 0.00% | $1.69M |
| - | FNMA 30YR | 0 | 0.00% | $936,854.4 |
| - | NALT_24-B B | 0 | 0.00% | $2.03M |
| - | MAIN STREET CAPITAL CORP | 0 | 0.00% | $986,392.87 |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $1.77M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $2.01M |
| - | SIXTH STREET SPECIALTY LENDING INC | 0 | 0.00% | $942,193.75 |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $1.16M |
| - | FS KKR CAPITAL CORP | 0 | 0.00% | $1.66M |
| - | PRUDENTIAL FINANCIAL INC | 0 | 0.00% | $1.88M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $1.76M |
| - | EART_25-4 A3 | 0 | 0.00% | $783,509.89 |
| - | PENTAIR FINANCE SA | 0 | 0.00% | $1.53M |
| - | FHLMC 15YR UMBS | 0 | 0.00% | $920,853.23 |
| - | Hackensack Meridian Health | 0 | 0.00% | $1.01M |
| - | GE HEALTHCARE TECHNOLOGIES INC | 0 | 0.00% | $1.59M |
| - | NEW YORK N Y | 0 | 0.00% | $1.71M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.00% | $1.48M |
| - | CATHOLIC HEALTH SERVICES OF LONG I | 0 | 0.00% | $1.16M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $2.06M |
| - | MISSISSIPPI ST | 0 | 0.00% | $1.04M |
| - | INGERSOLL RAND INC | 0 | 0.00% | $1.16M |
| - | GENUINE PARTS COMPANY | 0 | 0.00% | $1.41M |
| - | CRVNA_25-P3 A3 | 0 | 0.00% | $1.50M |
| - | BALTIMORE GAS AND ELECTRIC CO | 0 | 0.00% | $1.44M |
| - | ATHENE HOLDING LTD | 0 | 0.00% | $909,465.21 |
| - | PIEDMONT HEALTHCARE INC | 0 | 0.00% | $1.96M |
| - | HIGHWOODS REALTY LP | 0 | 0.00% | $1.59M |
| - | ESSENTIAL UTILITIES INC | 0 | 0.00% | $1.13M |
| - | BBCMS_22-C18 C | 0 | 0.00% | $1.50M |
| - | FNMA 30YR | 0 | 0.00% | $780,934.9 |
| - | FNMA 20YR | 0 | 0.00% | $917,484.39 |
| - | FNMA 15YR UMBS | 0 | 0.00% | $1.95M |
| - | LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 0.00% | $1.11M |
| - | AMEREN ILLINOIS COMPANY | 0 | 0.00% | $1.26M |
| - | REGENCY CENTERS LP | 0 | 0.00% | $1.70M |
| - | GNMA2 30YR | 0 | 0.00% | $1.83M |
| - | CROWN CASTLE INC | 0 | 0.00% | $1.97M |
| - | MAIN STREET CAPITAL CORP | 0 | 0.00% | $1.62M |
| - | VENTAS REALTY LP | 0 | 0.00% | $1.87M |
| - | EIDP INC | 0 | 0.00% | $1.84M |
| - | FNMA 30YR | 0 | 0.00% | $838,451.95 |
| - | TOLEDO EDISON CO (THE) | 0 | 0.00% | $1.29M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.00% | $849,490.86 |
| - | BMO_22-C3 A5 | 0 | 0.00% | $1.24M |
| - | CUMMINS INC | 0 | 0.00% | $1.59M |
| - | BARCLAYS PLC | 0 | 0.00% | $1.95M |
| - | MIDAMERICAN ENERGY CO | 0 | 0.00% | $1.94M |
| - | Stanford Health Care | 0 | 0.00% | $1.59M |
| - | DAYTON POWER AND LIGHT CO 144A | 0 | 0.00% | $2.03M |
| - | SIXTH STREET SPECIALTY LENDING INC | 0 | 0.00% | $767,496.75 |
| - | CITIZENS FINANCIAL GROUP INC | 0 | 0.00% | $1.02M |
| - | CHEVRON USA INC | 0 | 0.00% | $1.80M |
| - | BMARK_23-V2 A2 | 0 | 0.00% | $2.04M |
| - | BBCMS_22-C17 A5 | 0 | 0.00% | $1.98M |
| - | ROYAL CARIBBEAN CRUISES LTD | 0 | 0.00% | $961,263.43 |
| - | GMALT_25-3 B | 0 | 0.00% | $1.01M |
| - | DEERE & CO | 0 | 0.00% | $767,767.47 |
| - | CD_17-CD6 A4 | 0 | 0.00% | $955,416.32 |
| - | LINCOLN NATIONAL CORPORATION | 0 | 0.00% | $904,233.84 |
| - | CONOPCO INC | 0 | 0.00% | $1.78M |
| - | AMERICAN ASSETS TRUST LP | 0 | 0.00% | $1.13M |
| - | TWDC ENTERPRISES 18 CORP MTN | 0 | 0.00% | $1.69M |
| - | BMO_25-C12 A4 | 0 | 0.00% | $1.05M |
| - | ALLEGION US HOLDING CO INC | 0 | 0.00% | $2.06M |
| - | INVITATION HOMES OPERATING PARTNER | 0 | 0.00% | $1.90M |
| - | ARIZONA PUBLIC SERVICE COMPANY | 0 | 0.00% | $1.93M |
| - | NEVADA POWER COMPANY | 0 | 0.00% | $1.21M |
| - | MASCO CORP | 0 | 0.00% | $2.09M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.11M |
| - | MASCO CORP | 0 | 0.00% | $1.35M |
| - | AEP TRANSMISSION COMPANY LLC | 0 | 0.00% | $1.68M |
| - | BIOGEN INC | 0 | 0.00% | $1.36M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $1.77M |
| - | HARTFORD INSURANCE GROUP INC | 0 | 0.00% | $2.04M |
| - | AMERICAN HOMES 4 RENT LP | 0 | 0.00% | $842,697.91 |
| - | BOEING CO | 0 | 0.00% | $1.84M |
| - | OREGON ST UNIV GEN REV | 0 | 0.00% | $786,141.17 |
| - | GRUPO TELEVISA SAB | 0 | 0.00% | $2.02M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $842,958.96 |
| - | NNN REIT INC | 0 | 0.00% | $1.93M |
| - | FIRST-CITIZENS BANK & TRUST CO | 0 | 0.00% | $2.04M |
| - | EVERGY METRO INC | 0 | 0.00% | $1.63M |
| - | CSX CORP | 0 | 0.00% | $1.68M |
| - | UNIVERSITY CALIF REVS | 0 | 0.00% | $2.08M |
| - | LOUISVILLE GAS AND ELECTRIC COMPAN | 0 | 0.00% | $1.41M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $737,937.28 |
| - | NATIONAL HEALTH INVESTORS INC. | 0 | 0.00% | $989,046.87 |
| - | ENTERGY ARKANSAS LLC | 0 | 0.00% | $1.81M |
| - | MSC_19-L3 C | 0 | 0.00% | $888,971.83 |
| - | ASCENSION HEALTH | 0 | 0.00% | $2.08M |
| - | TAMPA ELECTRIC COMPANY | 0 | 0.00% | $1.61M |
| - | AEP TRANSMISSION COMPANY LLC | 0 | 0.00% | $1.94M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $1.76M |
| - | AVALONBAY COMMUNITIES INC | 0 | 0.00% | $1.47M |
| - | PEPSICO INC | 0 | 0.00% | $1.83M |
| - | HYATT HOTELS CORP | 0 | 0.00% | $1.54M |
| - | HERCULES CAPITAL INC | 0 | 0.00% | $910,617.67 |
| - | REGENCY CENTERS LP | 0 | 0.00% | $1.94M |
| - | ESSEX PROPERTY TRUST INC | 0 | 0.00% | $1.95M |
| - | HART_25-B A4 | 0 | 0.00% | $1.32M |
| - | BROWN & BROWN INC | 0 | 0.00% | $1.57M |
| - | AMERICOLD REALTY OPERATING PARTNER | 0 | 0.00% | $1.43M |
| - | FNMA 30YR | 0 | 0.00% | $895,846.9 |
| - | KROGER CO | 0 | 0.00% | $1.73M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.00% | $1.27M |
| - | GENERAL ELECTRIC CO | 0 | 0.00% | $1.46M |
| - | FNMA 30YR | 0 | 0.00% | $1.86M |
| - | PACIFIC GAS AND ELECTRIC CO | 0 | 0.00% | $1.43M |
| - | BRUNSWICK CORP | 0 | 0.00% | $2.01M |
| - | CRVNA_25-P3 B | 0 | 0.00% | $1.51M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $2.03M |
| - | CANADA (GOVERNMENT OF) | 0 | 0.00% | $1.74M |
| - | LXP INDUSTRIAL TRUST | 0 | 0.00% | $893,430.39 |
| - | D R HORTON INC | 0 | 0.00% | $1.71M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.00% | $1.68M |
| - | GOLDEN ST TOB SECURITIZATION C | 0 | 0.00% | $1.94M |
| - | PULTE GROUP INC | 0 | 0.00% | $1.59M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $1.93M |
| - | 3M CO MTN | 0 | 0.00% | $1.50M |
| - | PUBLIC SERVICE ENTERPRISE GROUP IN | 0 | 0.00% | $1.67M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $1.49M |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $1.38M |
| - | PIEDMONT NATURAL GAS COMPANY INC | 0 | 0.00% | $1.48M |
| - | PPG INDUSTRIES INC | 0 | 0.00% | $2.00M |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $951,875.5 |
| - | RYDER SYSTEM INC MTN | 0 | 0.00% | $1.02M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $783,404.86 |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $1.96M |
| - | COLGATE-PALMOLIVE CO | 0 | 0.00% | $1.80M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $1.54M |
| - | CHILDRENS HOSPITAL OF PHILADELPHI | 0 | 0.00% | $1.83M |
| - | NEWMONT CORPORATION | 0 | 0.00% | $705,517.57 |
| - | ASIAN INFRASTRUCTURE INVESTMENT BA | 0 | 0.00% | $1.26M |
| - | GNMA2 30YR | 0 | 0.00% | $1.65M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $1.28M |
| - | CABOT CORPORATION | 0 | 0.00% | $1.88M |
| - | FNMA 30YR | 0 | 0.00% | $1.01M |
| - | IBERDROLA INTERNATIONAL BV | 0 | 0.00% | $2.02M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $1.94M |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $2.02M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $1.97M |
| - | CCCIT_18-A7 A7 | 0 | 0.00% | $2.02M |
| - | MATTEL INC | 0 | 0.00% | $1.49M |
| - | ARES CAPITAL CORPORATION | 0 | 0.00% | $1.65M |
| - | BROWN & BROWN INC | 0 | 0.00% | $1.70M |
| - | MSCI INC | 0 | 0.00% | $1.52M |
| - | STRYKER CORPORATION | 0 | 0.00% | $1.38M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $1.82M |
| - | SOLVENTUM CORP | 0 | 0.00% | $1.36M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $1.52M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $874,037.84 |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $1.80M |
| - | UNIVERSITY OF SOUTHERN CALIFORNIA | 0 | 0.00% | $881,099.44 |
| - | HOWMET AEROSPACE INC | 0 | 0.00% | $1.45M |
| - | ECOLAB INC | 0 | 0.00% | $1.51M |
| - | ARCHER DANIELS MIDLAND CO | 0 | 0.00% | $2.03M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $1.95M |
| - | STANFORD HEALTH CARE | 0 | 0.00% | $1.44M |
| - | CGCMT_18-B2 A3 | 0 | 0.00% | $1.92M |
| - | ECOLAB INC | 0 | 0.00% | $1.24M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $1.86M |
| - | ENTERGY CORPORATION | 0 | 0.00% | $1.47M |
| - | WESTLAKE CORP | 0 | 0.00% | $1.97M |
| - | KIMCO REALTY OP LLC | 0 | 0.00% | $1.62M |
| - | CHUBB INA HOLDINGS LLC | 0 | 0.00% | $1.94M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $1.06M |
| - | YALE UNIVERSITY | 0 | 0.00% | $1.20M |
| - | GNMA2 30YR | 0 | 0.00% | $1.14M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $1.61M |
| - | CARDINAL HEALTH INC | 0 | 0.00% | $1.76M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $1.97M |
| - | HACKENSACK MERIDIAN HEALTH | 0 | 0.00% | $1.64M |
| - | EASTMAN CHEMICAL COMPANY | 0 | 0.00% | $2.07M |
| - | AFFILIATED MANAGERS GROUP INC. | 0 | 0.00% | $1.80M |
| - | CLARK CNTY NEV ARPT REV | 0 | 0.00% | $970,413.61 |
| - | HOWMET AEROSPACE INC | 0 | 0.00% | $1.82M |
| - | CHEVRON USA INC | 0 | 0.00% | $1.88M |
| - | STORE CAPITAL LLC | 0 | 0.00% | $1.95M |
| - | NNN REIT INC | 0 | 0.00% | $1.29M |
| - | FOOTHILL / EASTERN TRANSN CORR | 0 | 0.00% | $789,759.2 |
| - | FNMA | 0 | 0.00% | $896,745.67 |
| - | CINCINNATI CHILDRENS HOSPITAL MEDI | 0 | 0.00% | $1.13M |
| - | LOUISVILLE GAS AND ELECTRIC COMPAN | 0 | 0.00% | $2.00M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $1.39M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $1.90M |
| - | TUCSON ELECTRIC POWER CO | 0 | 0.00% | $2.02M |
| - | TAOT_23-A A4 | 0 | 0.00% | $1.37M |
| - | HF SINCLAIR CORP | 0 | 0.00% | $1.61M |
| - | OAKTREE SPECIALTY LENDING CORP | 0 | 0.00% | $946,797.73 |
| - | ALBEMARLE CORP | 0 | 0.00% | $1.85M |
| - | APPALACHIAN POWER CO | 0 | 0.00% | $1.78M |
| - | BBCMS_20-C8 A3 | 0 | 0.00% | $918,102.22 |
| - | DROCK_25-1 A | 0 | 0.00% | $2.01M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $1.81M |
| - | DUKE ENERGY INDIANA LLC | 0 | 0.00% | $1.96M |
| - | ENTERGY MISSISSIPPI LLC | 0 | 0.00% | $1.66M |
| - | Summa Health | 0 | 0.00% | $1.46M |
| - | FNMA 30YR | 0 | 0.00% | $935,128.11 |
| - | NSTAR ELECTRIC CO | 0 | 0.00% | $1.27M |
| - | GNMA2 30YR | 0 | 0.00% | $1.92M |
| - | WISCONSIN ELECTRIC POWER COMPANY | 0 | 0.00% | $1.17M |
| - | AIR PRODUCTS AND CHEMICALS INC | 0 | 0.00% | $1.66M |
| - | BBCMS_23-5C23 AS | 0 | 0.00% | $1.08M |
| - | GNMA 30YR | 0 | 0.00% | $779,064.12 |
| - | PRESIDENT AND FELLOWS OF HARVARD C | 0 | 0.00% | $1.40M |
| - | BMARK_25-V18 A3 | 0 | 0.00% | $1.65M |
| - | WISCONSIN ELECTRIC POWER COMPANY | 0 | 0.00% | $1.84M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.00% | $1.57M |
| - | ILLUMINA INC | 0 | 0.00% | $1.67M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $1.38M |
| - | FNMA 15YR | 0 | 0.00% | $1.48M |
| - | AUTONATION INC | 0 | 0.00% | $1.99M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.00% | $1.21M |
| - | APOLLO GLOBAL MANAGEMENT INC | 0 | 0.00% | $1.49M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $1.86M |
| - | BROOKFIELD ASSET MANAGEMENT LTD | 0 | 0.00% | $1.66M |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $1.75M |
| - | CASH COLLATERAL USD JPM | 0 | 0.00% | $-821,300.61 |
| - | EART_24-5 D | 0 | 0.00% | $1.91M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $986,878.27 |
| - | FNMA 30YR | 0 | 0.00% | $2.05M |
| - | INVITATION HOMES OPERATING PARTNER | 0 | 0.00% | $921,596.79 |
| - | BBCMS_23-C21 AS | 0 | 0.00% | $1.08M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.00% | $2.06M |
| - | DUKE ENERGY INDIANA INC | 0 | 0.00% | $1.44M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $1.98M |
| - | BMWLT_25-1 A4 | 0 | 0.00% | $2.03M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $1.51M |
| - | AON CORP | 0 | 0.00% | $1.21M |
| - | PACIFICORP | 0 | 0.00% | $2.03M |
| - | MSC_21-L7 A4 | 0 | 0.00% | $1.56M |
| - | MASSACHUSETTS INSTITUTE OF TECHNOL | 0 | 0.00% | $1.82M |
| - | ZIMMER BIOMET HOLDINGS INC | 0 | 0.00% | $2.06M |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $1.16M |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $1.78M |
| - | ADOBE INC | 0 | 0.00% | $956,265.1 |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $1.90M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $1.95M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $1.14M |
| - | XCEL ENERGY INC | 0 | 0.00% | $1.47M |
| - | CHICAGO ILL O HARE INTL ARPT R | 0 | 0.00% | $939,544.2 |
| - | SANOFI SA MTN | 0 | 0.00% | $2.06M |
| - | OKLAHOMA DEV FIN AUTH REV | 0 | 0.00% | $1.61M |
| - | QUEST DIAGNOSTICS INCORPORATED | 0 | 0.00% | $2.07M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.00% | $1.61M |
| - | BROADCOM INC | 0 | 0.00% | $1.78M |
| - | ENTERGY TEXAS INC | 0 | 0.00% | $1.81M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $934,709.3 |
| - | EL PASO ELECTRIC CO | 0 | 0.00% | $846,340.68 |
| - | NSTAR ELECTRIC CO | 0 | 0.00% | $1.46M |
| - | KINDER MORGAN INC | 0 | 0.00% | $1.29M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.00% | $1.63M |
| - | LINCOLN NATIONAL CORPORATION | 0 | 0.00% | $1.77M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $898,131.91 |
| - | T-MOBILE USA INC | 0 | 0.00% | $1.68M |
| - | HONEYWELL INTERNATIONAL INC | 0 | 0.00% | $1.86M |
| - | SYSCO CORPORATION | 0 | 0.00% | $1.63M |
| - | NVENT FINANCE SARL | 0 | 0.00% | $1.98M |
| - | CENCORA INC | 0 | 0.00% | $1.22M |
| - | FNMA 30YR | 0 | 0.00% | $2.05M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $1.78M |
| - | UDR INC MTN | 0 | 0.00% | $1.88M |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.00% | $1.22M |
| - | FNMA 30YR | 0 | 0.00% | $1.91M |
| - | NOVARTIS CAPITAL CORP | 0 | 0.00% | $1.28M |
| - | FNMA 30YR | 0 | 0.00% | $955,528.27 |
| - | LPL HOLDINGS INC | 0 | 0.00% | $763,639.28 |
| - | NORTHWELL HEALTHCARE INC | 0 | 0.00% | $1.84M |
| - | AMERICAN EXPRESS COMPANY (FX-FRN) | 0 | 0.00% | $1.34M |
| - | WISCONSIN POWER AND LIGHT COMPANY | 0 | 0.00% | $1.94M |
| - | ADOBE INC | 0 | 0.00% | $1.79M |
| - | CHILDRENS HOSPITAL/DC | 0 | 0.00% | $745,803.52 |
| - | IDAHO POWER COMPANY MTN | 0 | 0.00% | $1.09M |
| - | TUCSON ELECTRIC POWER CO | 0 | 0.00% | $1.07M |
| - | CMS ENERGY CORPORATION | 0 | 0.00% | $1.59M |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.00% | $845,696.92 |
| - | NYSEG STORM FUNDING LLC | 0 | 0.00% | $2.06M |
| - | ALPHABET INC (FXD) | 0 | 0.00% | $1.66M |
| - | ARCH CAPITAL GROUP LTD | 0 | 0.00% | $1.81M |
| - | BAYCARE HEALTH SYSTEM INC | 0 | 0.00% | $1.95M |
| - | GEORGETOWN UNIVERSITY | 0 | 0.00% | $1.15M |
| - | TARGET CORPORATION | 0 | 0.00% | $1.42M |
| - | SNAP-ON INCORPORATED | 0 | 0.00% | $1.45M |
| - | INTERNATIONAL BANK FOR RECONSTRUCT | 0 | 0.00% | $1.53M |
| - | AMEREN ILLINOIS COMPANY | 0 | 0.00% | $1.88M |
| - | CONOCOPHILLIPS CO | 0 | 0.00% | $1.90M |
| - | STEEL DYNAMICS INC | 0 | 0.00% | $1.79M |
| - | GNMA2 30YR PLATINUM | 0 | 0.00% | $1.92M |
| - | FNMA 30YR | 0 | 0.00% | $1.38M |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $1.36M |
| - | ASCENSION HEALTH | 0 | 0.00% | $836,071.83 |
| - | GENERAL DYNAMICS CORPORATION | 0 | 0.00% | $1.05M |
| - | SUTTER HEALTH | 0 | 0.00% | $1.02M |
| - | WEYERHAEUSER COMPANY | 0 | 0.00% | $1.25M |
| - | INTERSTATE POWER AND LIGHT CO | 0 | 0.00% | $1.09M |
| - | FNMA 15YR | 0 | 0.00% | $1.54M |
| - | BLACKSTONE SECURED LENDING FUND | 0 | 0.00% | $947,928.61 |
| - | CBRE SERVICES INC | 0 | 0.00% | $1.90M |
| - | ARIZONA PUBLIC SERVICE COMPANY | 0 | 0.00% | $1.31M |
| - | REGIONS FINANCIAL CORPORATION | 0 | 0.00% | $1.62M |
| - | ENBRIDGE INC | 0 | 0.00% | $1.16M |
| - | WR BERKLEY CORPORATION | 0 | 0.00% | $2.00M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $2.01M |
| - | INDIANA MICHIGAN POWER CO | 0 | 0.00% | $1.27M |
| - | ALIBABA GROUP HOLDING LTD | 0 | 0.00% | $1.21M |
| - | ADVENTIST HEALTH SYSTEM/WEST | 0 | 0.00% | $1.18M |
| - | SYSCO CORPORATION | 0 | 0.00% | $1.20M |
| - | FNMA 30YR | 0 | 0.00% | $1.23M |
| - | MISSISSIPPI POWER COMPANY | 0 | 0.00% | $947,563.97 |
| - | RAYTHEON TECHNOLOGIES CORPORATION | 0 | 0.00% | $853,054.4 |
| - | GNMA2 30YR | 0 | 0.00% | $2.07M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $907,376.6 |
| - | AHS Hospital Corp | 0 | 0.00% | $1.20M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $1.44M |
| - | COPT DEFENSE PROPERTIES LP | 0 | 0.00% | $1.58M |
| - | PIEDMONT HEALTHCARE INC | 0 | 0.00% | $1.19M |
| - | MOODYS CORPORATION | 0 | 0.00% | $1.58M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.79M |
| - | PPL ELECTRIC UTILITIES CORPORATION | 0 | 0.00% | $1.91M |
| - | UDR INC MTN | 0 | 0.00% | $1.28M |
| - | FNMA 30YR | 0 | 0.00% | $898,416.19 |
| - | MDC HOLDINGS INC | 0 | 0.00% | $1.04M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $1.97M |
| - | CHURCH & DWIGHT CO INC | 0 | 0.00% | $1.71M |
| - | CSAIL_18-CX11 B | 0 | 0.00% | $1.75M |
| - | BMARK_24-V7 A2 | 0 | 0.00% | $1.04M |
| - | SWEDISH EXPORT CREDIT CORP MTN | 0 | 0.00% | $1.18M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $1.49M |
| - | FHMS_K120-A2 A2 | 0 | 0.00% | $1.03M |
| - | AMERICAN AIRLINES 2016-3 CLASS AA | 0 | 0.00% | $1.20M |
| - | KEYSIGHT TECHNOLOGIES INC | 0 | 0.00% | $995,576.34 |
| - | Massachusetts Institute of Technol | 0 | 0.00% | $1.33M |
| - | DIAGEO INVESTMENT CORPORATION | 0 | 0.00% | $1.81M |
| - | JDOT_20-24 A4 | 0 | 0.00% | $1.88M |
| - | APTIV SWISS HOLDINGS LTD | 0 | 0.00% | $1.67M |
| - | NUTRIEN LTD | 0 | 0.00% | $1.94M |
| - | COMM_16-DC2 A5 | 0 | 0.00% | $769,211.1 |
| - | EATON CORPORATION | 0 | 0.00% | $1.85M |
| - | PEPSICO INC | 0 | 0.00% | $1.68M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $826,976.56 |
| - | UMBS 15YR TBA(REG B) | 0 | 0.00% | $989,019.42 |
| - | RICE UNIVERSITY | 0 | 0.00% | $1.23M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.00% | $1.98M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $1.80M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $1.85M |
| - | AGREE LP | 0 | 0.00% | $799,395.07 |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $1.63M |
| - | HARTFORD INSURANCE GROUP INC | 0 | 0.00% | $1.48M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $1.66M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $1.14M |
| - | REXFORD INDUSTRIAL REALTY LP | 0 | 0.00% | $1.67M |
| - | BMO_24-5C8 A2 | 0 | 0.00% | $1.03M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $1.70M |
| - | CANADA (GOVERNMENT OF) | 0 | 0.00% | $1.26M |
| - | HP INC | 0 | 0.00% | $1.71M |
| - | GNMA 30YR | 0 | 0.00% | $1.04M |
| - | CHILDRENS HOSPITAL CORP | 0 | 0.00% | $1.94M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $1.39M |
| - | VODAFONE GROUP PLC | 0 | 0.00% | $1.82M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.17M |
| - | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 0 | 0.00% | $1.96M |
| - | FNMA 30YR | 0 | 0.00% | $1.20M |
| - | ESSENTIAL PROPERTIES LP | 0 | 0.00% | $1.39M |
| - | PIEDMONT NATURAL GAS COMPANY INC | 0 | 0.00% | $1.51M |
| - | BROADSTONE NET LEASE LLC | 0 | 0.00% | $1.32M |
| - | MPLX LP | 0 | 0.00% | $1.61M |
| - | EXPORT DEVELOPMENT CANADA | 0 | 0.00% | $978,292.86 |
| - | SOUTHERN CALIFORNIA EDISON CO | 0 | 0.00% | $2.07M |
| - | HYATT HOTELS CORP | 0 | 0.00% | $1.78M |
| - | MIDAMERICAN ENERGY COMPANY MTN | 0 | 0.00% | $1.13M |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.00% | $1.26M |
| - | ENTERGY TEXAS INC | 0 | 0.00% | $1.66M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $1.66M |
| - | FNMA 15YR | 0 | 0.00% | $1.49M |
| - | KILROY REALTY LP | 0 | 0.00% | $1.13M |
| - | BRIXMOR OPERATING PARTNERSHIP LP | 0 | 0.00% | $1.27M |
| - | VERIZON COMMUNICATIONS INC | 0 | 0.00% | $1.98M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.00% | $1.97M |
| - | CAMPBELLS CO | 0 | 0.00% | $1.50M |
| - | FNMA_22-M10 A2 | 0 | 0.00% | $1.41M |
| - | BALTIMORE GAS AND ELECTRIC CO | 0 | 0.00% | $1.50M |
| - | BANK5_23-5YR2 AS | 0 | 0.00% | $2.07M |
| - | ERP OPERATING LP | 0 | 0.00% | $1.65M |
| - | ATLANTA GA WTR & WASTEWTR REV | 0 | 0.00% | $1.14M |
| - | NUTRIEN LTD | 0 | 0.00% | $1.76M |
| - | HYDRO-QUEBEC | 0 | 0.00% | $1.95M |
| - | EVERGY METRO INC | 0 | 0.00% | $1.48M |
| - | ARES STRATEGIC INCOME FUND | 0 | 0.00% | $1.56M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $1.21M |
| - | ARIZONA PUBLIC SERVICE COMPANY | 0 | 0.00% | $1.51M |
| - | CENCORA INC | 0 | 0.00% | $2.07M |
| - | BROADCOM INC | 0 | 0.00% | $1.70M |
| - | OESTERREICHISCHE KONTROLLBANK AG MTN | 0 | 0.00% | $989,089.16 |
| - | AVALONBAY COMMUNITIES INC | 0 | 0.00% | $1.45M |
| - | PENNSYLVANIA ST TPK COMMN TPK REV | 0 | 0.00% | $1.01M |
| - | OHIO ST UNIV GEN RCPTS | 0 | 0.00% | $1.99M |
| - | FEDERAL REALTY OP LP | 0 | 0.00% | $967,240.44 |
| - | ENTERGY MISSISSIPPI LLC | 0 | 0.00% | $1.83M |
| - | MONTEFIORE MEDICAL CENTER | 0 | 0.00% | $1.51M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.00% | $1.44M |
| - | FNMA 30YR | 0 | 0.00% | $976,607.54 |
| - | INVITATION HOMES OPERATING PARTNER | 0 | 0.00% | $1.98M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $1.39M |
| - | SOUTHWESTERN ELEC POWER | 0 | 0.00% | $1.80M |
| - | MARYLAND ST HLTH & HGR EDUCTNL FAC | 0 | 0.00% | $1.99M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.00% | $1.68M |
| - | VENTAS REALTY LP | 0 | 0.00% | $1.89M |
| - | FORDO_24-D B | 0 | 0.00% | $2.04M |
| - | NEVADA POWER CO | 0 | 0.00% | $1.91M |
| - | MONTEFIORE HEALTH SYSTEM INC | 0 | 0.00% | $877,874.76 |
| - | LEAR CORPORATION | 0 | 0.00% | $1.90M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $1.29M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $1.47M |
| - | FRANKLIN BSP CAPITAL CORP 144A | 0 | 0.00% | $1.03M |
| - | OKLAHOMA GAS AND ELECTRIC COMPANY | 0 | 0.00% | $1.53M |
| - | OAKTREE STRATEGIC CREDIT FUND 144A | 0 | 0.00% | $902,897.07 |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $2.01M |
| - | UBSCM_18-C15 AS | 0 | 0.00% | $989,820.16 |
| - | GSMS_20-GC47 B | 0 | 0.00% | $1.65M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $1.91M |
| - | PINNACLE WEST CAPITAL CORPORATION | 0 | 0.00% | $1.43M |
| - | BURLINGTON RESOURCES LLC | 0 | 0.00% | $1.82M |
| - | SELECTIVE INSURANCE GROUP INC. | 0 | 0.00% | $704,357.11 |
| - | PACIFICORP | 0 | 0.00% | $1.87M |
| - | SANTANDER HOLDINGS USA INC | 0 | 0.00% | $1.70M |
| - | FMC CORPORATION | 0 | 0.00% | $1.56M |
| - | SOUTHERN CALIFORNIA EDISON CO | 0 | 0.00% | $1.47M |
| - | CONOCOPHILLIPS CO | 0 | 0.00% | $1.07M |
| - | BMARK_24-V12 AS | 0 | 0.00% | $1.61M |
| - | KIMCO REALTY OP LLC | 0 | 0.00% | $1.85M |
| - | FHLMC GOLD 15YR LTV >105 | 0 | 0.00% | $806,699.18 |
| - | BALTIMORE GAS AND ELECTRIC CO | 0 | 0.00% | $2.04M |
| - | VENTAS REALTY LP | 0 | 0.00% | $1.87M |
| - | CATERPILLAR FINC SERVICES (FXD) MTN | 0 | 0.00% | $1.55M |
| - | GEORGETOWN UNIVERSITY | 0 | 0.00% | $2.02M |
| - | NUCOR CORPORATION | 0 | 0.00% | $1.93M |
| - | PACIFICORP | 0 | 0.00% | $1.18M |
| - | STANFORD UNIVERSITY | 0 | 0.00% | $1.33M |
| - | MOSAIC CO/THE | 0 | 0.00% | $1.17M |
| - | GOLUB CAPITAL BDC INC. | 0 | 0.00% | $1.32M |
| - | AMXCA_25-2 A | 0 | 0.00% | $1.01M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $1.09M |
| - | JOHNS HOPKINS UNIVERSITY | 0 | 0.00% | $1.88M |
| - | WR BERKLEY CORPORATION | 0 | 0.00% | $974,203.16 |
| - | FNMA 30YR UMBS | 0 | 0.00% | $1.51M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $1.58M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $1.90M |
| - | JAPAN INTERNATIONAL COOPERATION AG | 0 | 0.00% | $2.01M |
| - | FNMA 30YR | 0 | 0.00% | $847,578.79 |
| - | AEP TEXAS INC | 0 | 0.00% | $1.62M |
| - | FNMA 15YR | 0 | 0.00% | $1.89M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $1.65M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $831,135.18 |
| - | ONE GAS INC | 0 | 0.00% | $1.07M |
| - | GNMA2 30YR | 0 | 0.00% | $1.63M |
| - | POTOMAC ELECTRIC POWER COMPANY | 0 | 0.00% | $1.62M |
| - | BLACKSTONE SECURED LENDING FUND | 0 | 0.00% | $2.00M |
| - | ORIX CORPORATION | 0 | 0.00% | $1.65M |
| - | BROOKFIELD FINANCE INC | 0 | 0.00% | $1.52M |
| - | JAPAN INTERNATIONAL COOPERATION AG | 0 | 0.00% | $1.46M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $1.78M |
| - | SAFEHOLD GL HOLDINGS LLC | 0 | 0.00% | $1.26M |
| - | AEP TRANSMISSION COMPANY LLC | 0 | 0.00% | $1.51M |
| - | FNMA 30YR | 0 | 0.00% | $823,832.26 |
| - | BROWN-FORMAN CORPORATION | 0 | 0.00% | $1.52M |
| - | INTERSTATE POWER AND LIGHT CO | 0 | 0.00% | $1.38M |
| - | GNMA2 30YR | 0 | 0.00% | $1.05M |
| - | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | 0 | 0.00% | $1.58M |
| - | STEEL DYNAMICS INC | 0 | 0.00% | $1.59M |
| - | AMPHENOL CORPORATION | 0 | 0.00% | $2.04M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $1.57M |
| - | WISCONSIN PUBLIC SERVICE CORPORATI | 0 | 0.00% | $1.13M |
| - | Novant Health | 0 | 0.00% | $1.97M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $1.91M |
| - | GNMA2 30YR | 0 | 0.00% | $1.55M |
| - | ESSENTIAL UTILITIES INC | 0 | 0.00% | $1.24M |
| - | AMEREN ILLINOIS CO | 0 | 0.00% | $2.05M |
| - | CSX CORP | 0 | 0.00% | $1.65M |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $2.07M |
| - | NORTHWESTERN MEMORIAL HEALTHCARE | 0 | 0.00% | $1.46M |
| - | AIR LEASE CORPORATION MTN | 0 | 0.00% | $1.82M |
| - | CASH COLLATERAL USD MS | 0 | 0.00% | $1.06M |
| - | UNITED AIRLINES 2019-1 PASS THROUG | 0 | 0.00% | $2.07M |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.00% | $1.89M |
| - | BLOCK FINANCIAL LLC | 0 | 0.00% | $1.06M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $1.92M |
| - | INTERNATIONAL FLAVORS & FRAGRANCES | 0 | 0.00% | $1.91M |
| - | UNIVERSITY NEB FACS CORP REV | 0 | 0.00% | $1.45M |
| - | EQUINIX INC | 0 | 0.00% | $1.82M |
| - | PARTNERS HEALTHCARE SYSTEM INC | 0 | 0.00% | $1.30M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $942,261.62 |
| - | GENERAL ELECTRIC CO | 0 | 0.00% | $1.36M |
| - | DUKE ENERGY OHIO INC | 0 | 0.00% | $1.57M |
| - | GATX CORPORATION | 0 | 0.00% | $1.13M |
| - | INTERNATIONAL FINANCE CORP MTN | 0 | 0.00% | $1.55M |
| - | EBAY INC | 0 | 0.00% | $2.06M |
| - | FMC CORPORATION | 0 | 0.00% | $1.83M |
| - | BBCMS_23-C19 A5 | 0 | 0.00% | $1.04M |
| - | NATIONAL GRID USA | 0 | 0.00% | $1.35M |
| - | ROCKWELL AUTOMATION INC | 0 | 0.00% | $1.42M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.00% | $1.30M |
| - | CROWN CASTLE INC | 0 | 0.00% | $1.69M |
| - | IPALCO ENTERPRISES INC | 0 | 0.00% | $1.84M |
| - | GSMS_19-GC38 A3 | 0 | 0.00% | $984,918.52 |
| - | TRUSTEES OF DARTMOUTH COLLEGE | 0 | 0.00% | $885,266.28 |
| - | NEVADA POWER COMPANY | 0 | 0.00% | $1.78M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $1.98M |
| - | PORT AUTH N Y & N J | 0 | 0.00% | $993,285.53 |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.00% | $1.78M |
| - | INTERNATIONAL FINANCE CORP MTN | 0 | 0.00% | $795,833.09 |
| - | NEW YORK AND PRESBYTERIAN HOSPITAL | 0 | 0.00% | $767,685.1 |
| - | KRAFT HEINZ FOODS CO | 0 | 0.00% | $1.98M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.00% | $1.50M |
| - | FORD FOUNDATION | 0 | 0.00% | $1.66M |
| - | HEICO CORP | 0 | 0.00% | $1.78M |
| - | GATX CORPORATION | 0 | 0.00% | $1.13M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $1.81M |
| - | PPL ELECTRIC UTILITIES CORPORATION | 0 | 0.00% | $1.75M |
| - | MDC HOLDINGS INC | 0 | 0.00% | $1.80M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $1.40M |
| - | MARVELL TECHNOLOGY INC | 0 | 0.00% | $1.92M |
| - | EQUINOR ASA | 0 | 0.00% | $1.65M |
| - | ZIMMER BIOMET HOLDINGS INC | 0 | 0.00% | $1.15M |
| - | KOREA (REPUBLIC OF) | 0 | 0.00% | $1.94M |
| - | BMO_25-5C12 A2 | 0 | 0.00% | $1.01M |
| - | REGENCY CENTERS LP | 0 | 0.00% | $1.66M |
| - | GNMA2 30YR | 0 | 0.00% | $1.76M |
| - | MID-AMERICA APARTMENTS LP | 0 | 0.00% | $1.64M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $1.35M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $1.69M |
| - | XYLEM INC | 0 | 0.00% | $1.74M |
| - | FNMA 30YR | 0 | 0.00% | $1.01M |
| - | NNN REIT INC | 0 | 0.00% | $1.30M |
| - | KROGER CO | 0 | 0.00% | $2.09M |
| - | FGOLD 30YR | 0 | 0.00% | $1.27M |
| - | PEPSICO INC | 0 | 0.00% | $840,209.82 |
| - | HEALTHPEAK OP LLC | 0 | 0.00% | $1.22M |
| - | DOMINION RESOURCES INC | 0 | 0.00% | $1.55M |
| - | PIEDMONT NATURAL GAS COMPANY INC | 0 | 0.00% | $1.58M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $1.82M |
| - | ENTERGY CORPORATION | 0 | 0.00% | $2.07M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $1.64M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $961,110.61 |
| - | EQUINIX INC | 0 | 0.00% | $1.71M |
| - | AMCOR FLEXIBLES NORTH AMERICA INC | 0 | 0.00% | $1.94M |
| - | SOUTH BOW USA INFRASTRUCTURE HOLDI | 0 | 0.00% | $1.63M |
| - | 3M CO MTN | 0 | 0.00% | $2.05M |
| - | MARKEL GROUP INC | 0 | 0.00% | $2.07M |
| - | SAN ANTONIO TEX ELEC & GAS REV | 0 | 0.00% | $1.18M |
| - | CONNECTICUT LIGHT AND POWER COMPAN | 0 | 0.00% | $1.64M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $1.17M |
| - | DCP MIDSTREAM OPERATING LP | 0 | 0.00% | $1.68M |
| - | BAYLOR SCOTT & WHITE HOLDINGS | 0 | 0.00% | $1.58M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $1.08M |
| - | D R HORTON INC | 0 | 0.00% | $1.82M |
| - | CATERPILLAR INC | 0 | 0.00% | $2.03M |
| - | FGOLD 30YR | 0 | 0.00% | $1.05M |
| - | AMCOR FLEXIBLES NORTH AMERICA INC | 0 | 0.00% | $1.35M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.00% | $2.07M |
| - | INTERNATIONAL FINANCE CORP MTN | 0 | 0.00% | $861,443.93 |
| - | LPL HOLDINGS INC | 0 | 0.00% | $1.46M |
| - | FNMA 30YR | 0 | 0.00% | $1.57M |
| - | FHMS_K149 AM | 0 | 0.00% | $956,774.91 |
| - | CNA FINANCIAL CORP | 0 | 0.00% | $1.53M |
| - | FHMS_K070 A2 | 0 | 0.00% | $1.98M |
| - | SUZANO NETHERLANDS BV | 0 | 0.00% | $1.16M |
| - | PECO ENERGY CO | 0 | 0.00% | $1.56M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $1.98M |
| - | CASH COLLATERAL USD C | 0 | 0.00% | $754,194.34 |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.00% | $1.08M |
| - | OESTERREICHISCHE KONTROLLBANK AG | 0 | 0.00% | $2.00M |
| - | SOUTH CAROLINA ELECTRIC & GAS COMP | 0 | 0.00% | $1.94M |
| - | CMS ENERGY CORPORATION | 0 | 0.00% | $1.56M |
| - | SOUTHERN POWER CO | 0 | 0.00% | $1.37M |
| - | ADOBE INC | 0 | 0.00% | $1.17M |
| - | ERP OPERATING LP | 0 | 0.00% | $1.41M |
| - | OKLAHOMA GAS AND ELECTRIC COMPANY | 0 | 0.00% | $2.05M |
| - | GENERAL MOTORS CO | 0 | 0.00% | $1.02M |
| - | DC WATER & SEWER AUTHORITY | 0 | 0.00% | $1.49M |
| - | WASTE CONNECTIONS INC | 0 | 0.00% | $2.08M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $1.47M |
| - | Advocate Health and Hospitals Corp | 0 | 0.00% | $1.08M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $1.53M |
| - | FNMA 30YR | 0 | 0.00% | $1.52M |
| - | SOUTHWEST GAS CORP | 0 | 0.00% | $2.04M |
| - | FNMA 30YR | 0 | 0.00% | $1.46M |
| - | EPR PROPERTIES | 0 | 0.00% | $1.32M |
| - | BALTIMORE GAS AND ELECTRIC CO | 0 | 0.00% | $1.43M |
| - | REGENCY CENTERS LP | 0 | 0.00% | $791,707.87 |
| - | CNH_24-B A4 | 0 | 0.00% | $2.06M |
| - | FNMA 30YR | 0 | 0.00% | $1.04M |
| - | KEMPER CORP | 0 | 0.00% | $1.83M |
| - | WELLTOWER OP LLC | 0 | 0.00% | $1.90M |
| - | CD_17-CD6 B | 0 | 0.00% | $956,385.08 |
| - | SOUTH CAROLINA ELECTRIC & GAS CO | 0 | 0.00% | $1.30M |
| - | JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 0.00% | $2.04M |
| - | JOHNSON CONTROLS INTERNATIONAL PLC | 0 | 0.00% | $1.38M |
| - | BBCMS_24-C24 B | 0 | 0.00% | $1.40M |
| - | VENTAS REALTY LP | 0 | 0.00% | $1.66M |
| - | BAIDU INC | 0 | 0.00% | $1.99M |
| - | BRIXMOR OPERATING PARTNERSHIP LP | 0 | 0.00% | $1.13M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $764,945.59 |
| - | KRAFT HEINZ FOODS CO | 0 | 0.00% | $2.07M |
| - | FNMA 30YR | 0 | 0.00% | $1.34M |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $1.41M |
| - | HELMERICH AND PAYNE INC | 0 | 0.00% | $1.38M |
| - | ENLINK MIDSTREAM PARTNERS LP | 0 | 0.00% | $2.01M |
| - | DUKE ENERGY CAROLINAS NC STORM FUN | 0 | 0.00% | $1.01M |
| - | CGCMT_19-C7 AS | 0 | 0.00% | $1.87M |
| - | BOOZ ALLEN HAMILTON INC | 0 | 0.00% | $1.57M |
| - | LEAR CORPORATION | 0 | 0.00% | $1.80M |
| - | RENAISSANCERE HOLDINGS LTD | 0 | 0.00% | $1.42M |
| - | AMERICAN HOMES 4 RENT LP | 0 | 0.00% | $875,726.15 |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $2.01M |
| - | BANK_20-BN25 C | 0 | 0.00% | $1.23M |
| - | FNMA 15YR UMBS | 0 | 0.00% | $1.41M |
| - | COLGATE-PALMOLIVE CO | 0 | 0.00% | $2.04M |
| - | FNMA 30YR | 0 | 0.00% | $1.17M |
| - | Sentara Healthcare | 0 | 0.00% | $1.19M |
| - | ZOETIS INC | 0 | 0.00% | $2.01M |
| - | TAMPA ELECTRIC COMPANY | 0 | 0.00% | $1.94M |
| - | CALIFORNIA INST OF TECHNOLOGY | 0 | 0.00% | $1.42M |
| - | ERP OPERATING LP | 0 | 0.00% | $1.23M |
| - | EXPORT-IMPORT BANK OF KOREA | 0 | 0.00% | $1.12M |
| - | HEXCEL CORPORATION | 0 | 0.00% | $1.12M |
| - | CITIZENS FINANCIAL GROUP INC | 0 | 0.00% | $1.50M |
| - | CRH AMERICA FINANCE INC | 0 | 0.00% | $1.14M |
| - | OWENS CORNING | 0 | 0.00% | $1.83M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $1.62M |
| - | FNMA 30YR | 0 | 0.00% | $787,352.89 |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $1.27M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.00% | $1.25M |
| - | WALMART INC | 0 | 0.00% | $1.04M |
| - | DIAGEO INVESTMENT CORPORATION | 0 | 0.00% | $918,477.35 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $1.83M |
| - | NEXTERA ENERGY CAPITAL HOLDINGS IN | 0 | 0.00% | $1.54M |
| - | FGOLD 30YR | 0 | 0.00% | $1.66M |
| - | BMARK_20-B16 B | 0 | 0.00% | $878,113.1 |
| - | MARTIN MARIETTA MATERIALS INC | 0 | 0.00% | $1.92M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $995,824.2 |
| - | BGC GROUP INC | 0 | 0.00% | $1.59M |
| - | TRANSCANADA PIPELINES LTD | 0 | 0.00% | $2.00M |
| - | CAROLINA POWER & LIGHT COMPANY | 0 | 0.00% | $1.83M |
| - | CHARLOTTE-MECKLENBERG HOSP AUT | 0 | 0.00% | $769,928.14 |
| - | BBCMS_25-C33 C | 0 | 0.00% | $760,415.98 |
| - | MARVELL TECHNOLOGY INC | 0 | 0.00% | $1.89M |
| - | TUCSON ELECTRIC POWER CO | 0 | 0.00% | $1.33M |
| - | MICROSOFT CORPORATION | 0 | 0.00% | $1.67M |
| - | FNMA 15YR | 0 | 0.00% | $1.37M |
| - | OHIOHEALTH CORP | 0 | 0.00% | $1.30M |
| - | KIMCO REALTY OP LLC | 0 | 0.00% | $1.55M |
| - | UNITED NATIONS DEV CORP N Y RE | 0 | 0.00% | $827,272.36 |
| - | FLORIDA POWER AND LIGHT CO | 0 | 0.00% | $1.84M |
| - | BBCMS_24-5C27 A2 | 0 | 0.00% | $1.03M |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.00% | $2.00M |
| - | NUCOR CORPORATION | 0 | 0.00% | $1.76M |
| - | FIRSTENERGY CORPORATION | 0 | 0.00% | $1.94M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.00% | $824,447.79 |
| - | VOYA FINANCIAL INC | 0 | 0.00% | $1.42M |
| - | CALIFORNIA ST | 0 | 0.00% | $1.81M |
| - | FNMA 30YR | 0 | 0.00% | $1.49M |
| - | UNIVERSITY OF MIAMI | 0 | 0.00% | $1.82M |
| - | CATERPILLAR FINANCIAL SERVICES COR | 0 | 0.00% | $2.01M |
| - | WINTRUST FINANCIAL CORPORATION | 0 | 0.00% | $1.03M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $849,506.84 |
| - | LOUISIANA LOC GOVT ENVIRONMENT | 0 | 0.00% | $1.76M |
| - | JOHNS HOPKINS UNIVERSITY | 0 | 0.00% | $1.51M |
| - | KIMCO REALTY OP LLC | 0 | 0.00% | $922,573.72 |
| - | ABB FINANCE USA INC | 0 | 0.00% | $1.10M |
| - | GNMA2 30YR | 0 | 0.00% | $1.57M |
| - | PARTNERS HEALTHCARE SYSTEM INC | 0 | 0.00% | $996,087.07 |
| - | CUMMINS INC | 0 | 0.00% | $1.08M |
| - | GNMA 30YR | 0 | 0.00% | $1.35M |
| - | BANK_22-BN40 B | 0 | 0.00% | $886,804.51 |
| - | FNMA 30YR | 0 | 0.00% | $988,874.75 |
| - | WILLIS NORTH AMERICA INC | 0 | 0.00% | $1.58M |
| - | PRINCIPAL FINANCIAL GROUP INC | 0 | 0.00% | $1.62M |
| - | BBCMS_25-C35 B | 0 | 0.00% | $1.58M |
| - | TRIMBLE INC | 0 | 0.00% | $1.70M |
| - | WESTLAKE CORP | 0 | 0.00% | $1.63M |
| - | SNAP-ON INCORPORATED | 0 | 0.00% | $1.68M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $707,529.63 |
| - | OCCIDENTAL PETROLEUM CORPORATION | 0 | 0.00% | $1.51M |
| - | HOST HOTELS & RESORTS LP | 0 | 0.00% | $1.61M |
| - | CVS HEALTH CORP | 0 | 0.00% | $1.55M |
| - | PCG_22-1 A3 | 0 | 0.00% | $1.90M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $1.53M |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.00% | $1.59M |
| - | GNMA2 30YR | 0 | 0.00% | $1.97M |
| - | ONEOK INC | 0 | 0.00% | $1.91M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $1.38M |
| - | INTERNATIONAL FINANCE CORP MTN | 0 | 0.00% | $1.45M |
| - | DOW CHEMICAL CO | 0 | 0.00% | $1.82M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $1.48M |
| - | FNMA_15-M10 A2 | 0 | 0.00% | $2.02M |
| - | OHIO POWER CO | 0 | 0.00% | $1.56M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.00% | $1.22M |
| - | SOUTHERN COMPANY GAS CAPITAL CORPO | 0 | 0.00% | $1.30M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.00% | $1.49M |
| - | QUANTA SERVICES INC. | 0 | 0.00% | $1.66M |
| - | FNMA 30YR | 0 | 0.00% | $1.16M |
| - | PECO ENERGY CO | 0 | 0.00% | $2.07M |
| - | BAXTER INTERNATIONAL INC | 0 | 0.00% | $1.85M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $1.92M |
| - | PROLOGIS LP | 0 | 0.00% | $1.08M |
| - | GMCAR_25-1 A4 | 0 | 0.00% | $1.81M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $846,704.54 |
| - | PUGET SOUND ENERGY INC | 0 | 0.00% | $1.98M |
| - | SEMPRA | 0 | 0.00% | $1.64M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.00% | $1.03M |
| - | BMWOT_25-A A4 | 0 | 0.00% | $1.28M |
| - | HANOVER INSURANCE GROUP INC | 0 | 0.00% | $2.00M |
| - | BMARK_18-B7 B | 0 | 0.00% | $1.04M |
| - | SALT RIVER PROJ AZ | 0 | 0.00% | $1.89M |
| - | UDR INC MTN | 0 | 0.00% | $1.74M |
| - | NUCOR CORP | 0 | 0.00% | $1.43M |
| - | FNMA 30YR | 0 | 0.00% | $699,061.94 |
| - | INTERNATIONAL PAPER CO | 0 | 0.00% | $1.63M |
| - | BMARK_21-B30 B | 0 | 0.00% | $800,745 |
| - | LOWES COMPANIES INC | 0 | 0.00% | $1.97M |
| - | S&P GLOBAL INC | 0 | 0.00% | $1.59M |
| - | COMCAST CORPORATION | 0 | 0.00% | $1.15M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $791,414.57 |
| - | KENNAMETAL INC | 0 | 0.00% | $1.52M |
| - | NVIDIA CORPORATION | 0 | 0.00% | $1.68M |
| - | JONES LANG LASALLE INCORPORATED | 0 | 0.00% | $1.21M |
| - | WISCONSIN PUBLIC SERVICE CORPORATI | 0 | 0.00% | $1.65M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $1.63M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $1.90M |
| - | BMARK_22-B33 A5 | 0 | 0.00% | $1.40M |
| - | CALIFORNIA ST | 0 | 0.00% | $1.41M |
| - | SOUTH CAROLINA ELECTRIC & GAS COMP | 0 | 0.00% | $1.57M |
| - | NORTH HAVEN PRIVATE INCOME FUND LL 144A | 0 | 0.00% | $1.03M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $1.91M |
| - | DIGNITY HEALTH | 0 | 0.00% | $999,182.89 |
| - | DOMINION ENERGY INC | 0 | 0.00% | $1.93M |
| - | GNMA2 30YR | 0 | 0.00% | $1.26M |
| - | MOODYS CORPORATION | 0 | 0.00% | $1.89M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $1.85M |
| - | WISCONSIN ELECTRIC POWER CO | 0 | 0.00% | $1.50M |
| - | DOLLAR GENERAL CORP | 0 | 0.00% | $1.43M |
| - | SIXTH STREET LENDING PARTNERS | 0 | 0.00% | $767,689.59 |
| - | ENTERGY ARKANSAS LLC | 0 | 0.00% | $1.49M |
| - | DALLAS FORT WORTH TEX INTL ARP | 0 | 0.00% | $1.08M |
| - | APPLOVIN CORP | 0 | 0.00% | $1.53M |
| - | MSC_20-L4 AS | 0 | 0.00% | $1.15M |
| - | GNMA2 30YR | 0 | 0.00% | $1.67M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $2.01M |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $1.40M |
| - | AFFILIATED MANAGERS GROUP INC | 0 | 0.00% | $1.87M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $1.30M |
| - | WOART_24-A B | 0 | 0.00% | $2.03M |
| - | BMO_25-5C9 C | 0 | 0.00% | $1.01M |
| - | CELULOSA ARAUCO Y CONSTITUCION SA | 0 | 0.00% | $1.68M |
| - | CINTAS CORPORATION NO 2 | 0 | 0.00% | $1.69M |
| - | CommonSpirit Health | 0 | 0.00% | $1.83M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $1.62M |
| - | STORE CAPITAL LLC | 0 | 0.00% | $1.84M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.00% | $1.61M |
| - | GATX CORPORATION | 0 | 0.00% | $1.62M |
| - | DIGNITY HEALTH | 0 | 0.00% | $901,271.18 |
| - | TRANSCONTINENTAL GAS PIPE LINE COM 144A | 0 | 0.00% | $838,615.03 |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.00% | $938,676.27 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $1.34M |
| - | AEP TEXAS INC | 0 | 0.00% | $1.20M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.29M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $1.30M |
| - | PRESIDENT AND FELLOWS OF HARVARD C | 0 | 0.00% | $1.59M |
| - | PORT AUTH N Y & N J | 0 | 0.00% | $708,906.39 |
| - | FNMA 15YR | 0 | 0.00% | $1.90M |
| - | MSC_17-HR2 C | 0 | 0.00% | $762,365.64 |
| - | FNMA_17-M15 A2 | 0 | 0.00% | $1.49M |
| - | HCA INC | 0 | 0.00% | $1.21M |
| - | COCA COLA FEMSA SAB DE CV | 0 | 0.00% | $1.18M |
| - | UNIV CALIF REGTS MED CTR POOLE | 0 | 0.00% | $771,432.17 |
| - | PRESIDENT AND FELLOWS OF HARVARD C | 0 | 0.00% | $1.09M |
| - | METROPOLITAN TRANSN AUTH N Y R | 0 | 0.00% | $1.03M |
| - | FGOLD 30YR | 0 | 0.00% | $1.77M |
| - | HERSHEY COMPANY THE | 0 | 0.00% | $1.44M |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.00% | $2.06M |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.00% | $1.49M |
| - | ROPER TECHNOLOGIES INC | 0 | 0.00% | $2.08M |
| - | GRUPO TELEVISA SAB | 0 | 0.00% | $807,782.64 |
| - | SEATTLE CHILDRENS HOSPITAL | 0 | 0.00% | $1.11M |
| - | REVVITY INC | 0 | 0.00% | $1.88M |
| - | FNMA 30YR | 0 | 0.00% | $1.01M |
| - | VERISK ANALYTICS INC | 0 | 0.00% | $1.46M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $2.05M |
| - | DALLAS FORT WORTH TEX INTL ARP | 0 | 0.00% | $1.26M |
| - | SOUTHERN CALIFORNIA GAS COMPANY | 0 | 0.00% | $1.33M |
| - | WEC ENERGY GROUP INC | 0 | 0.00% | $784,431.29 |
| - | TRANE TECHNOLOGIES FINANCING LTD | 0 | 0.00% | $1.75M |
| - | WILLIAMSBURG VA ECONOMIC DEV A | 0 | 0.00% | $729,856.39 |
| - | TRANSCONTINENTAL GAS PIPE LINE COM | 0 | 0.00% | $1.94M |
| - | FNMA 30YR | 0 | 0.00% | $2.01M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $858,267.28 |
| - | BBCMS_24-5C25 AS | 0 | 0.00% | $1.05M |
| - | EQUINOR ASA | 0 | 0.00% | $919,075.14 |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $2.01M |
| - | COMMONWEALTH FING AUTH PA REV | 0 | 0.00% | $857,237.48 |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $1.97M |
| - | NEW YORK N Y | 0 | 0.00% | $1.10M |
| - | ORLANDO HEALTH INC | 0 | 0.00% | $783,467.88 |
| - | OWENS CORNING | 0 | 0.00% | $1.96M |
| - | FNMA 15YR | 0 | 0.00% | $862,899.06 |
| - | ENTERGY TEXAS INC | 0 | 0.00% | $2.02M |
| - | FIRST AMERICAN FINANCIAL CORP | 0 | 0.00% | $1.96M |
| - | CNH INDUSTRIAL CAPITAL LLC | 0 | 0.00% | $1.16M |
| - | GNMA2 30YR | 0 | 0.00% | $909,828.34 |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $1.74M |
| - | CENCORA INC | 0 | 0.00% | $1.32M |
| - | FNMA 20YR | 0 | 0.00% | $2.06M |
| - | HIGHWOODS REALTY LP | 0 | 0.00% | $1.61M |
| - | AMERICAN HOMES 4 RENT LP | 0 | 0.00% | $939,641.05 |
| - | SANOFI SA MTN | 0 | 0.00% | $2.05M |
| - | TVA | 0 | 0.00% | $900,713.42 |
| - | KANSAS CITY POWER & LIGHT COMPANY | 0 | 0.00% | $1.25M |
| - | GNMA2 30YR | 0 | 0.00% | $1.86M |
| - | PRESIDENT AND FELLOWS OF HARVARD C | 0 | 0.00% | $894,075.15 |
| - | ADVENTIST HEALTH SYSTEM/WEST | 0 | 0.00% | $1.42M |
| - | CNOOC FINANCE (2013) LTD | 0 | 0.00% | $1.02M |
| - | HIGHWOODS REALTY LP | 0 | 0.00% | $1.48M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $1.51M |
| - | FNMA 30YR | 0 | 0.00% | $1.15M |
| - | GATX CORPORATION | 0 | 0.00% | $1.72M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $911,164.17 |
| - | FNMA 30YR | 0 | 0.00% | $1.16M |
| - | JOHNS HOPKINS UNIVERSITY | 0 | 0.00% | $1.07M |
| - | WISCONSIN PUBLIC SERVICE CORPORATI | 0 | 0.00% | $1.67M |
| - | BALTIMORE GAS AND ELECTRIC CO | 0 | 0.00% | $1.87M |
| - | CORNELL UNIVERSITY | 0 | 0.00% | $1.97M |
| - | MEDSTAR HEALTH INC | 0 | 0.00% | $1.33M |
| - | NORTHERN STATES POWER CO (WISCONSI | 0 | 0.00% | $1.38M |
| - | The Nature Conservancy | 0 | 0.00% | $1.75M |
| - | BMO_24-5C3 C | 0 | 0.00% | $702,692.3 |
| - | ADVOCATE HEALTH AND HOSPITALS CORP | 0 | 0.00% | $1.20M |
| - | CARDINAL HEALTH INC | 0 | 0.00% | $1.98M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $1.74M |
| - | CALIFORNIA ST UNIV REV | 0 | 0.00% | $1.35M |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.00% | $1.91M |
| - | PROLOGIS LP | 0 | 0.00% | $1.96M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $1.87M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.00% | $1.75M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.00% | $1.99M |
| - | Mid Michigan Health | 0 | 0.00% | $1.76M |
| - | WFCM_25-5C6 A3 | 0 | 0.00% | $1.03M |
| - | OGLETHORPE POWER CORPORATION | 0 | 0.00% | $1.40M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $1.75M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $1.88M |
| - | BROOKFIELD ASSET MANAGEMENT LTD | 0 | 0.00% | $1.67M |
| - | DUKE ENERGY INDIANA LLC | 0 | 0.00% | $1.35M |
| - | AVALONBAY COMMUNITIES INC MTN | 0 | 0.00% | $927,164.09 |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.00% | $1.76M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $1.91M |
| - | PATTERSON-UTI ENERGY INC. | 0 | 0.00% | $922,433.9 |
| - | NEW YORK N Y | 0 | 0.00% | $1.04M |
| - | HIGHWOODS REALTY LP | 0 | 0.00% | $760,165.65 |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $1.94M |
| - | AVNET INC | 0 | 0.00% | $1.82M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $2.06M |
| - | UDR INC MTN | 0 | 0.00% | $1.40M |
| - | BLUE OWL TECHNOLOGY FINANCE CORP 144A | 0 | 0.00% | $1.48M |
| - | KIMBERLY-CLARK CORPORATION | 0 | 0.00% | $1.40M |
| - | ROCKWELL AUTOMATION INC | 0 | 0.00% | $1.77M |
| - | BLACK HILLS CORPORATION | 0 | 0.00% | $1.48M |
| - | CALIFORNIA ST | 0 | 0.00% | $913,446.89 |
| - | WFCM_25-5C3 A3 | 0 | 0.00% | $1.59M |
| - | FORD MOTOR COMPANY | 0 | 0.00% | $720,946.98 |
| - | BBCMS_18-C2 A5 | 0 | 0.00% | $1.52M |
| - | FLORIDA POWER AND LIGHT CO | 0 | 0.00% | $1.98M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $1.90M |
| - | ARCHER DANIELS MIDLAND CO | 0 | 0.00% | $1.61M |
| - | HEICO CORP | 0 | 0.00% | $1.98M |
| - | PACIFICORP | 0 | 0.00% | $1.66M |
| - | RUSH OBLIGATED GROUP | 0 | 0.00% | $1.50M |
| - | MCCORMICK & COMPANY INCORPORATED | 0 | 0.00% | $1.65M |
| - | NNN REIT INC | 0 | 0.00% | $1.96M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $1.19M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $2.05M |
| - | FNMA 30YR | 0 | 0.00% | $1.62M |
| - | AGREE LP | 0 | 0.00% | $710,245.11 |
| - | YALE UNIVERSITY | 0 | 0.00% | $1.34M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $1.43M |
| - | M&T BANK CORPORATION MTN | 0 | 0.00% | $1.12M |
| - | PEPSICO INC | 0 | 0.00% | $1.66M |
| - | PAYPAL HOLDINGS INC | 0 | 0.00% | $1.30M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.68M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $1.58M |
| - | NEVADA POWER COMPANY | 0 | 0.00% | $1.39M |
| - | KIMCO REALTY OP LLC | 0 | 0.00% | $1.17M |
| - | PLAINS ALL AMERICAN PIPELINE LP | 0 | 0.00% | $1.60M |
| - | ENBRIDGE INC | 0 | 0.00% | $1.70M |
| - | FNMA 15YR | 0 | 0.00% | $1.72M |
| - | FNMA 15YR | 0 | 0.00% | $826,433.84 |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $2.03M |
| - | MASTEC INC. | 0 | 0.00% | $1.01M |
| - | FHLMC 30YR UMBS RVS REMIC SUPER | 0 | 0.00% | $1.36M |
| - | CSAIL_16-C7 AS | 0 | 0.00% | $987,285.64 |
| - | POTOMAC ELECTRIC POWER COMPANY | 0 | 0.00% | $1.87M |
| - | BURLINGTON RESOURCES LLC | 0 | 0.00% | $1.03M |
| - | FHMS_K169 A2 | 0 | 0.00% | $1.02M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $1.92M |
| - | CUMMINS INC | 0 | 0.00% | $1.52M |
| - | GATX CORPORATION | 0 | 0.00% | $1.83M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.00% | $1.96M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $2.02M |
| - | UNIVERSITY OF CHICAGO | 0 | 0.00% | $1.18M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $1.92M |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.00% | $1.15M |
| - | GLAXOSMITHKLINE CAPITAL INC | 0 | 0.00% | $2.04M |
| - | XCEL ENERGY INC | 0 | 0.00% | $1.86M |
| - | PHILLIPS 66 CO | 0 | 0.00% | $1.96M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $827,725.66 |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $2.03M |
| - | BANKUNITED INC | 0 | 0.00% | $1.36M |
| - | DELTA AIR LINES INC | 0 | 0.00% | $1.92M |
| - | PUGET SOUND ENERGY INC | 0 | 0.00% | $1.32M |
| - | FNMA 15YR | 0 | 0.00% | $1.64M |
| - | FNMA 30YR | 0 | 0.00% | $1.07M |
| - | SAN DIEGO CNTY CALIF REGL TRANSN C | 0 | 0.00% | $1.94M |
| - | UNITED UTILITIES PLC | 0 | 0.00% | $1.17M |
| - | EDISON INTERNATIONAL | 0 | 0.00% | $1.71M |
| - | BLACKSTONE REG FINANCE CO LLC | 0 | 0.00% | $1.98M |
| - | ARIZONA PUBLIC SERVICE COMPANY | 0 | 0.00% | $1.24M |
| - | BARCLAYS PLC | 0 | 0.00% | $1.31M |
| - | BOARDWALK PIPELINES LP | 0 | 0.00% | $1.34M |
| - | APOLLO DEBT SOLUTIONS BDC 144A | 0 | 0.00% | $1.75M |
| - | COMMONSPIRIT HEALTH | 0 | 0.00% | $1.75M |
| - | TAMPA ELECTRIC COMPANY | 0 | 0.00% | $1.36M |
| - | KOREA DEVELOPMENT BANK | 0 | 0.00% | $1.73M |
| - | BAXTER INTERNATIONAL INC | 0 | 0.00% | $708,203.36 |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $1.64M |
| - | ALTRIA GROUP INC | 0 | 0.00% | $1.68M |
| - | HERSHEY COMPANY THE | 0 | 0.00% | $1.47M |
| - | WISCONSIN POWER AND LIGHT COMPANY | 0 | 0.00% | $1.67M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $1.43M |
| - | DOMINION ENERGY INC | 0 | 0.00% | $1.55M |
| - | ENLINK MIDSTREAM PARTNERS LP | 0 | 0.00% | $1.43M |
| - | DUKE ENERGY FLORIDA PROJECT FINANC | 0 | 0.00% | $1.04M |
| - | GNMA2 30YR | 0 | 0.00% | $962,474.69 |
| - | PUBLIC SERVICE CO OF COLORADO | 0 | 0.00% | $1.35M |
| - | SOUTHWEST GAS CORP | 0 | 0.00% | $1.11M |
| - | VERALTO CORP | 0 | 0.00% | $2.08M |
| - | FNMA 30YR | 0 | 0.00% | $729,305.92 |
| - | DUKE ENERGY OHIO INC | 0 | 0.00% | $1.74M |
| - | KANSAS CITY POWER & LIGHT COMPANY | 0 | 0.00% | $2.00M |
| - | University of Chicago | 0 | 0.00% | $1.21M |
| - | ESSEX PORTFOLIO LP | 0 | 0.00% | $835,979.31 |
| - | PRUDENTIAL FINANCIAL INC | 0 | 0.00% | $1.41M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $1.54M |
| - | EVERGY KANSAS CENTRAL INC | 0 | 0.00% | $1.13M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $731,587.77 |
| - | EUROPEAN BANK FOR RECONSTRUCTION A MTN | 0 | 0.00% | $1.16M |
| - | ARES MANAGEMENT CORP | 0 | 0.00% | $2.00M |
| - | PRESIDENT AND FELLOWS OF HARVARD C | 0 | 0.00% | $2.02M |
| - | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | 0 | 0.00% | $755,579.02 |
| - | ENTERGY MISSISSIPPI LLC | 0 | 0.00% | $1.93M |
| - | EMERSON ELECTRIC CO | 0 | 0.00% | $1.20M |
| - | GENERAL MOTORS CO | 0 | 0.00% | $2.00M |
| - | BANNER HEALTH | 0 | 0.00% | $1.26M |
| - | GNMA 30YR | 0 | 0.00% | $1.29M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $1.73M |
| - | BOEING CO | 0 | 0.00% | $1.78M |
| - | BMARK_23-V4 B | 0 | 0.00% | $1.17M |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $1.50M |
| - | UDR INC MTN | 0 | 0.00% | $930,773.19 |
| - | SYNCHRONY FINANCIAL | 0 | 0.00% | $990,722.38 |
| - | POLARIS INC | 0 | 0.00% | $1.35M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $1.39M |
| - | MSWF_23-2 A5 | 0 | 0.00% | $1.61M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $2.04M |
| - | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0 | 0.00% | $1.62M |
| - | CITIZENS FINANCIAL GROUP INC | 0 | 0.00% | $1.81M |
| - | PHILLIPS EDISON GROCERY CENTER OPE | 0 | 0.00% | $1.16M |
| - | DELL INTERNATIONAL LLC | 0 | 0.00% | $1.49M |
| - | NATIONAL FUEL GAS COMPANY | 0 | 0.00% | $1.82M |
| - | DARTMOUTH-HITCHCOCK HEALTH | 0 | 0.00% | $1.88M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $1.98M |
| - | JERSEY CENTRAL POWER & LIGHT COMPA | 0 | 0.00% | $1.29M |
| - | FNMA 30YR | 0 | 0.00% | $1.06M |
| - | QUEBEC (PROVINCE OF) MTN | 0 | 0.00% | $703,920.64 |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $1.70M |
| - | ESSEX PORTFOLIO LP | 0 | 0.00% | $1.83M |
| - | TUCSON ELECTRIC POWER CO | 0 | 0.00% | $1.37M |
| - | CONNECTICUT LIGHT AND POWER COMPAN | 0 | 0.00% | $1.37M |
| - | MEMORIAL SLOAN-KETTERING CANCER CE | 0 | 0.00% | $1.68M |
| - | KOREA DEVELOPMENT BANK | 0 | 0.00% | $1.14M |
| - | BAIDU INC | 0 | 0.00% | $696,879.1 |
| - | NMI HOLDINGS INC | 0 | 0.00% | $1.27M |
| - | DUKE UNIVERSITY | 0 | 0.00% | $1.47M |
| - | LOUISIANA LOC GOVT ENVIRONMENT | 0 | 0.00% | $994,435.03 |
| - | OKLAHOMA GAS AND ELECTRIC COMPANY | 0 | 0.00% | $1.45M |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $1.20M |
| - | SOUTH CAROLINA ELECTRIC & GAS COMP | 0 | 0.00% | $1.72M |
| - | AMERICAN ASSETS TRUST LP | 0 | 0.00% | $1.89M |
| - | SEMPRA | 0 | 0.00% | $1.95M |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.00% | $1.51M |
| - | BMARK_25-V16 AS | 0 | 0.00% | $1.05M |
| - | UNIVERSITY CALIF REVS | 0 | 0.00% | $750,506.44 |
| - | CARLISLE COMPANIES INCORPORATED | 0 | 0.00% | $1.20M |
| - | JBS USA LUX SA | 0 | 0.00% | $1.36M |
| - | TRANE TECHNOLOGIES FINANCING LTD | 0 | 0.00% | $1.36M |
| - | FNMA 15YR | 0 | 0.00% | $839,242.92 |
| - | BLUE OWL CAPITAL CORP | 0 | 0.00% | $1.29M |
| - | PROLOGIS LP | 0 | 0.00% | $1.83M |
| - | HORMEL FOODS CORPORATION | 0 | 0.00% | $1.82M |
| - | NORTHWELL HEALTHCARE INC | 0 | 0.00% | $1.98M |
| - | GENUINE PARTS COMPANY | 0 | 0.00% | $1.80M |
| - | OMEGA HEALTHCARE INVESTORS INC | 0 | 0.00% | $1.54M |
| - | ENTERGY CORP (NC5.25) | 0 | 0.00% | $1.11M |
| - | INVITATION HOMES OPERATING PARTNER | 0 | 0.00% | $1.74M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.58M |
| - | MSC_21-L6 C | 0 | 0.00% | $832,694.12 |
| - | WESTAR ENERGY INC | 0 | 0.00% | $1.39M |
| - | UNIV PITTSBURGH OF THE COMWLTH | 0 | 0.00% | $1.27M |
| - | FNMA 30YR | 0 | 0.00% | $1.73M |
| - | FNMA 30YR | 0 | 0.00% | $1.59M |
| - | XCEL ENERGY INC | 0 | 0.00% | $1.42M |
| - | HAROT_25-3 A3 | 0 | 0.00% | $1.76M |
| - | POTOMAC ELECTRIC POWER COMPANY | 0 | 0.00% | $1.46M |
| - | Stanford University | 0 | 0.00% | $1.42M |
| - | PEPSICO INC | 0 | 0.00% | $2.08M |
| - | OWENS CORNING | 0 | 0.00% | $1.25M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.00% | $1.75M |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $1.18M |
| - | SHELL INTERNATIONAL FINANCE BV | 0 | 0.00% | $991,599.76 |
| - | DALLAS TEX AREA RAPID TRAN SAL | 0 | 0.00% | $1.98M |
| - | FRANKLIN RESOURCES INC | 0 | 0.00% | $1.18M |
| - | PACKAGING CORP OF AMERICA | 0 | 0.00% | $1.78M |
| - | CITY OF HOPE | 0 | 0.00% | $1.56M |
| - | RUTGERS ST UNIV N J | 0 | 0.00% | $814,201.71 |
| - | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0 | 0.00% | $1.94M |
| - | AT&T INC | 0 | 0.00% | $1.76M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | 0 | 0.00% | $1.11M |
| - | CASE WESTERN RESERVE UNIVERSITY | 0 | 0.00% | $1.34M |
| - | MICHIGAN FIN AUTH REV | 0 | 0.00% | $1.93M |
| - | BBCMS_25-C36 AS | 0 | 0.00% | $1.05M |
| - | REXFORD INDUSTRIAL REALTY LP | 0 | 0.00% | $1.99M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $1.41M |
| - | AT&T INC | 0 | 0.00% | $1.87M |
| - | GENERAL MILLS INC | 0 | 0.00% | $1.14M |
| - | HART_25-A A4 | 0 | 0.00% | $1.11M |
| - | MIZUHO FINANCIAL GROUP INC | 0 | 0.00% | $2.08M |
| - | LINDE INC | 0 | 0.00% | $1.69M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $1.57M |
| - | AMERICAN FINANCIAL GROUP INC | 0 | 0.00% | $1.67M |
| - | DOMINION ENERGY INC (NC5.25) | 0 | 0.00% | $823,877.83 |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $1.27M |
| - | DRIVE_24-2 D | 0 | 0.00% | $2.01M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $1.98M |
| - | FIRSTENERGY TRANSMISSION LLC 144A | 0 | 0.00% | $1.81M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $1.90M |
| - | FORTIVE CORP | 0 | 0.00% | $2.05M |
| - | IDAHO POWER COMPANY | 0 | 0.00% | $1.93M |
| - | FNMA 15YR | 0 | 0.00% | $785,655.36 |
| - | BLUE OWL FINANCE LLC | 0 | 0.00% | $821,974.31 |
| - | GNMA2 30YR | 0 | 0.00% | $844,329.68 |
| - | AT&T INC | 0 | 0.00% | $1.86M |
| - | FNMA 30YR | 0 | 0.00% | $1.19M |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $1.87M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $763,998.41 |
| - | UNION ELECTRIC CO | 0 | 0.00% | $1.58M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | 0 | 0.00% | $1.77M |
| - | PEACEHEALTH SYSTEM SERVICES | 0 | 0.00% | $1.59M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $1.64M |
| - | COUSINS PROPERTIES LP | 0 | 0.00% | $1.66M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $1.89M |
| - | ZIONS BANCORPORATION NATIONAL ASSO | 0 | 0.00% | $1.27M |
| - | ENSTAR FINANCE LLC | 0 | 0.00% | $1.29M |
| - | GENPACT UK FINCO PLC | 0 | 0.00% | $1.15M |
| - | MARVELL TECHNOLOGY INC | 0 | 0.00% | $1.44M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.00% | $1.73M |
| - | UNION ELECTRIC CO | 0 | 0.00% | $1.64M |
| - | AMERICAN INTERNATIONAL GROUP INC | 0 | 0.00% | $1.98M |
| - | CALIFORNIA ST | 0 | 0.00% | $1.09M |
| - | HOWMET AEROSPACE INC | 0 | 0.00% | $1.69M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $2.00M |
| - | NEW YORK N Y CITY MUN FIN AUTH WTR | 0 | 0.00% | $1.35M |
| - | EXPAND ENERGY CORP | 0 | 0.00% | $1.15M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $837,785 |
| - | MEAD JOHNSON NUTRITION CO | 0 | 0.00% | $1.77M |
| - | SAN ANTONIO TEX ELEC & GAS REV | 0 | 0.00% | $1.97M |
| - | NORFOLK SOUTHERN CORPORATION | 0 | 0.00% | $1.59M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.53M |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $1.91M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $784,709.65 |
| - | FNMA 30YR | 0 | 0.00% | $1.25M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $960,179.61 |
| - | ENTERGY ARKANSAS LLC | 0 | 0.00% | $1.49M |
| - | WILLIAMS COMPANIES INC | 0 | 0.00% | $1.74M |
| - | CROWN CASTLE INC | 0 | 0.00% | $1.47M |
| - | DTE ENERGY COMPANY | 0 | 0.00% | $1.58M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $1.04M |
| - | TRANSCONTINENTAL GAS PIPE LINE COM | 0 | 0.00% | $1.64M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $851,776.29 |
| - | CONOCOPHILLIPS | 0 | 0.00% | $1.14M |
| - | BOEING CO | 0 | 0.00% | $1.95M |
| - | SDART_24-1 A3 | 0 | 0.00% | $952,935.22 |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.00% | $1.36M |
| - | BBCMS_25-C38 AS | 0 | 0.00% | $1.86M |
| - | MORGAN STANLEY DIRECT LENDING FUND | 0 | 0.00% | $1.13M |
| - | ORIX CORPORATION | 0 | 0.00% | $1.97M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $1.12M |
| - | BOEING CO | 0 | 0.00% | $2.03M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.00% | $1.70M |
| - | NISOURCE INC | 0 | 0.00% | $1.72M |
| - | CANADIAN NATIONAL RAILWAY COMPANY | 0 | 0.00% | $1.20M |
| - | PUGET SOUND ENERGY INC | 0 | 0.00% | $1.65M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $1.24M |
| - | JAPAN INTERNATIONAL COOPERATION AG | 0 | 0.00% | $737,842.26 |
| - | UBER TECHNOLOGIES INC | 0 | 0.00% | $1.20M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $1.74M |
| - | DUKE ENERGY OHIO INC | 0 | 0.00% | $1.54M |
| - | SWEDISH EXPORT CREDIT CORP MTN | 0 | 0.00% | $838,540.18 |
| - | QUEBEC (PROVINCE OF) | 0 | 0.00% | $1.93M |
| - | AT&T INC | 0 | 0.00% | $1.59M |
| - | CENTERPOINT ENERGY INC | 0 | 0.00% | $1.66M |
| - | DUKE ENERGY INDIANA INC | 0 | 0.00% | $1.78M |
| - | OMNICOM GROUP INC 144A | 0 | 0.00% | $1.70M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $805,027.78 |
| - | EQUINOR ASA | 0 | 0.00% | $2.07M |
| - | DOMINION ENERGY INC | 0 | 0.00% | $1.02M |
| - | NORDIC INVESTMENT BANK MTN | 0 | 0.00% | $965,711.66 |
| - | PPL ELECTRIC UTILITIES CORPORATION | 0 | 0.00% | $1.31M |
| - | MARTIN MARIETTA MATERIALS INC | 0 | 0.00% | $2.08M |
| - | FNMA 15YR | 0 | 0.00% | $788,221.8 |
| - | AGREE LP | 0 | 0.00% | $1.35M |
| - | BLUE OWL FINANCE LLC | 0 | 0.00% | $2.01M |
| - | PORT AUTH N Y & N J | 0 | 0.00% | $843,426.94 |
| - | ITC HOLDINGS CORP | 0 | 0.00% | $1.99M |
| - | AVALONBAY COMMUNITIES INC | 0 | 0.00% | $858,024.72 |
| - | S&P GLOBAL INC 144A | 0 | 0.00% | $781,112.19 |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $1.98M |
| - | WP CAREY INC | 0 | 0.00% | $1.81M |
| - | FNMA 30YR | 0 | 0.00% | $845,620.2 |
| - | CUMMINS INC | 0 | 0.00% | $1.69M |
| - | SAN JOAQUIN HILLS CALIF TRANSN | 0 | 0.00% | $1.25M |
| - | BMO_22-C2 A2 | 0 | 0.00% | $1.97M |
| - | GENERAL MOTORS FINANCIAL COMPANY I | 0 | 0.00% | $1.79M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.00% | $1.10M |
| - | CHICAGO ILL O HARE INTL ARPT REV | 0 | 0.00% | $1.25M |
| - | DUKE ENERGY CORP | 0 | 0.00% | $962,373.85 |
| - | CLECO CORPORATE HOLDINGS LLC | 0 | 0.00% | $1.67M |
| - | BLACKSTONE REG FINANCE CO LLC | 0 | 0.00% | $2.05M |
| - | TSMC ARIZONA CORP | 0 | 0.00% | $1.49M |
| - | PORT AUTH N Y & N J | 0 | 0.00% | $1.94M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.00% | $2.08M |
| - | UNUM GROUP | 0 | 0.00% | $1.28M |
| - | DEERE FUNDING CANADA CORP | 0 | 0.00% | $1.53M |
| - | SELECTIVE INSURANCE GROUP INC. | 0 | 0.00% | $1.30M |
| - | SUN COMMUNITIES OPERATING LP | 0 | 0.00% | $2.03M |
| - | SAN FRANCISCO CALIF CITY & CNT | 0 | 0.00% | $1.97M |
| - | TWDC ENTERPRISES 18 CORP | 0 | 0.00% | $1.72M |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $1.75M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $1.80M |
| - | FNMA 30YR | 0 | 0.00% | $1.49M |
| - | TARGET CORPORATION | 0 | 0.00% | $1.94M |
| - | PPL ELECTRIC UTILITIES CORPORATION | 0 | 0.00% | $1.22M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.47M |
| - | COMMUNITY HEALTH NETWORK | 0 | 0.00% | $1.05M |
| - | FNMA 30YR | 0 | 0.00% | $1.13M |
| - | Mayo Clinic | 0 | 0.00% | $1.45M |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $1.46M |
| - | INDIANA MICHIGAN POWER CO | 0 | 0.00% | $1.53M |
| - | FORDL_25-B A4 | 0 | 0.00% | $1.26M |
| - | NORDIC INVESTMENT BANK MTN | 0 | 0.00% | $1.19M |
| - | PIEDMONT NATURAL GAS COMPANY INC | 0 | 0.00% | $1.53M |
| - | MARKEL GROUP INC | 0 | 0.00% | $2.08M |
| - | FNMA 30YR | 0 | 0.00% | $1.75M |
| - | ARCHER DANIELS MIDLAND CO | 0 | 0.00% | $1.15M |
| - | BRIXMOR OPERATING PARTNERSHIP LP | 0 | 0.00% | $816,072.02 |
| - | GNMA2 30YR | 0 | 0.00% | $938,782.43 |
| - | EPR PROPERTIES | 0 | 0.00% | $1.86M |
| - | FLORIDA POWER CORPORATION | 0 | 0.00% | $2.05M |
| - | DUPONT DE NEMOURS INC | 0 | 0.00% | $1.78M |
| - | HUMANA INC | 0 | 0.00% | $1.95M |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.00% | $1.90M |
| - | BMARK_25-V14 AM | 0 | 0.00% | $1.05M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $1.87M |
| - | FNMA 30YR | 0 | 0.00% | $1.94M |
| - | HUMANA INC | 0 | 0.00% | $1.40M |
| - | DALLAS CNTY TEX HOSP DIST | 0 | 0.00% | $1.26M |
| - | PROVIDENCE ST JOSEPH HEALTH OB | 0 | 0.00% | $1.07M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $1.54M |
| - | WOODSIDE FINANCE LTD | 0 | 0.00% | $761,936.27 |
| - | WALMART INC | 0 | 0.00% | $1.51M |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $2.06M |
| - | NSTAR ELECTRIC CO | 0 | 0.00% | $866,107.39 |
| - | CRVNA_25-P2 A3 | 0 | 0.00% | $1.01M |
| - | EOG RESOURCES INC | 0 | 0.00% | $968,760.46 |
| - | NVENT FINANCE SARL | 0 | 0.00% | $1.59M |
| - | MOODYS CORPORATION | 0 | 0.00% | $1.08M |
| - | PEPSICO SINGAPORE FINANCING I PTE | 0 | 0.00% | $2.08M |
| - | SYSTEM ENERGY RESOURCES INC | 0 | 0.00% | $1.75M |
| - | JBS USA LUX SA | 0 | 0.00% | $1.95M |
| - | GNMA2 30YR | 0 | 0.00% | $1.05M |
| - | BANNER HEALTH | 0 | 0.00% | $2.05M |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.00% | $1.85M |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $700,536.44 |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $1.70M |
| - | WISCONSIN POWER AND LIGHT COMPANY | 0 | 0.00% | $1.96M |
| - | NXP BV | 0 | 0.00% | $1.98M |
| - | WALT DISNEY CO | 0 | 0.00% | $2.07M |
| - | OhioHealth | 0 | 0.00% | $1.59M |
| - | VENTAS REALTY LP | 0 | 0.00% | $1.04M |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $1.60M |
| - | ONEOK INC | 0 | 0.00% | $1.47M |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $1.96M |
| - | JABIL INC | 0 | 0.00% | $1.51M |
| - | ERP OPERATING LP | 0 | 0.00% | $1.61M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $958,748.8 |
| - | NATIONAL RURAL UTILITIES COOPERATI MTN | 0 | 0.00% | $904,859.23 |
| - | CENTRAL PUGET SOUND WASH REGL TRAN | 0 | 0.00% | $1.24M |
| - | BMARK_24-V8 AM | 0 | 0.00% | $1.06M |
| - | HIGHWOODS REALTY LP | 0 | 0.00% | $1.69M |
| - | FNMA 30YR | 0 | 0.00% | $1.50M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $1.13M |
| - | FNMA 20YR | 0 | 0.00% | $1.22M |
| - | GEORGIA POWER COMPANY | 0 | 0.00% | $1.86M |
| - | BANK_21-BN34 A5 | 0 | 0.00% | $886,482.82 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.59M |
| - | NEWMARKET CORP | 0 | 0.00% | $2.01M |
| - | PRUDENTIAL FINANCIAL INC | 0 | 0.00% | $1.42M |
| - | RPM INTERNATIONAL INC | 0 | 0.00% | $1.20M |
| - | SHELL INTERNATIONAL FINANCE BV | 0 | 0.00% | $1.38M |
| - | PUGET ENERGY INC | 0 | 0.00% | $993,942.71 |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $1.97M |
| - | ARIZONA PUBLIC SERVICE CO | 0 | 0.00% | $1.61M |
| - | WESTROCK MWV LLC | 0 | 0.00% | $1.87M |
| - | RPM INTERNATIONAL INC | 0 | 0.00% | $1.84M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $2.01M |
| - | PECO ENERGY CO | 0 | 0.00% | $1.23M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.00% | $1.73M |
| - | DOMINION ENERGY INC | 0 | 0.00% | $1.69M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.00% | $1.65M |
| - | ALABAMA POWER CO | 0 | 0.00% | $1.44M |
| - | FNMA 30YR | 0 | 0.00% | $1.83M |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $1.17M |
| - | SOUTHERN COMPANY GAS CAPITAL CORPO | 0 | 0.00% | $1.01M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $1.56M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $948,178.01 |
| - | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | 0 | 0.00% | $978,174.46 |
| - | MERCK & CO INC | 0 | 0.00% | $1.58M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $1.16M |
| - | GEORGETOWN UNIVERSITY | 0 | 0.00% | $1.18M |
| - | NXP BV | 0 | 0.00% | $1.72M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $1.91M |
| - | FHMS_K-165 A2 | 0 | 0.00% | $1.23M |
| - | VODAFONE GROUP PLC | 0 | 0.00% | $2.00M |
| - | AT&T INC | 0 | 0.00% | $1.68M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $1.73M |
| - | AMERICAN HONDA FINANCE CORPORATION MTN | 0 | 0.00% | $1.72M |
| - | LYB INTERNATIONAL FINANCE III LLC | 0 | 0.00% | $987,828.39 |
| - | SPIRE MISSOURI INC | 0 | 0.00% | $1.56M |
| - | FNMA 15YR | 0 | 0.00% | $2.04M |
| - | CMS ENERGY CORPORATION | 0 | 0.00% | $1.56M |
| - | GNMA II 30YR SF - JUMBO-CONFORMING | 0 | 0.00% | $1.08M |
| - | BROWN UNIVERSITY | 0 | 0.00% | $1.90M |
| - | FNMA 15YR | 0 | 0.00% | $1.34M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $1.80M |
| - | AUTONATION INC | 0 | 0.00% | $1.33M |
| - | CALIFORNIA HEALTH FACS FING AUTH | 0 | 0.00% | $1.77M |
| - | WALT DISNEY CO | 0 | 0.00% | $1.84M |
| - | WW GRAINGER INC | 0 | 0.00% | $1.07M |
| - | MCDONALDS CORPORATION MTN | 0 | 0.00% | $2.02M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $1.81M |
| - | BMO_25-5C12 B | 0 | 0.00% | $1.04M |
| - | RICE UNIVERSITY | 0 | 0.00% | $1.30M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $1.94M |
| - | GOLDMAN SACHS BDC INC | 0 | 0.00% | $892,645.28 |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $1.96M |
| - | AEP TEXAS INC | 0 | 0.00% | $1.41M |
| - | FLOWERS FOODS INC | 0 | 0.00% | $747,458.46 |
| - | PORT AUTH N Y & N J | 0 | 0.00% | $1.92M |
| - | BBCMS_24-C30 A5 | 0 | 0.00% | $1.58M |
| - | POLARIS INC | 0 | 0.00% | $1.46M |
| - | PIEDMONT OPERATING PARTNERSHIP LP | 0 | 0.00% | $1.93M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.00% | $1.65M |
| - | NISOURCE INC | 0 | 0.00% | $1.96M |
| - | EL PASO ELECTRIC CO | 0 | 0.00% | $1.14M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $2.03M |
| - | FGOLD 30YR | 0 | 0.00% | $878,153.27 |
| - | CORNING INC | 0 | 0.00% | $1.90M |
| - | ONEOK INC | 0 | 0.00% | $757,569.78 |
| - | STORE CAPITAL LLC | 0 | 0.00% | $1.32M |
| - | BANK_21-BNK35 AS | 0 | 0.00% | $1.73M |
| - | ESSEX PORTFOLIO LP | 0 | 0.00% | $1.45M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $1.43M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $1.41M |
| - | CSX CORP | 0 | 0.00% | $1.79M |
| - | STANLEY BLACK & DECKER INC | 0 | 0.00% | $1.38M |
| - | MIAMI-DADE CNTY FLA AVIATION R | 0 | 0.00% | $917,331.41 |
| - | HERCULES CAPITAL INC | 0 | 0.00% | $1.68M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $1.87M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $1.05M |
| - | RADY CHILDRENS HOSPITAL | 0 | 0.00% | $1.00M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $1.25M |
| - | PULTE GROUP INC | 0 | 0.00% | $1.50M |
| - | IDAHO POWER COMPANY MTN | 0 | 0.00% | $1.91M |
| - | CALIFORNIA ST | 0 | 0.00% | $1.54M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $1.87M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $807,973.51 |
| - | SYNCHRONY FINANCIAL | 0 | 0.00% | $758,948.3 |
| - | KROGER CO | 0 | 0.00% | $1.98M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.96M |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $1.09M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $877,659.75 |
| - | UNITED PARCEL SERVICE INC | 0 | 0.00% | $1.41M |
| - | UNIVERSITY MICH UNIV REVS | 0 | 0.00% | $1.91M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $799,323.28 |
| - | AMERICAN HOMES 4 RENT LP | 0 | 0.00% | $1.85M |
| - | AMEREN ILLINOIS COMPANY | 0 | 0.00% | $1.26M |
| - | ADVOCATE HEALTH AND HOSPITALS CORP | 0 | 0.00% | $1.35M |
| - | AMRIZE FINANCE US LLC 144A | 0 | 0.00% | $1.44M |
| - | BAYLOR SCOTT & WHITE HOLDINGS | 0 | 0.00% | $1.59M |
| - | SASKATCHEWAN (PROVINCE OF) | 0 | 0.00% | $1.91M |
| - | VERISK ANALYTICS INC | 0 | 0.00% | $1.99M |
| - | TENNESSEE VALLEY AUTHORITY | 0 | 0.00% | $1.63M |
| - | Novant Health | 0 | 0.00% | $1.13M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.00% | $1.98M |
| - | BMARK_24-V5 B | 0 | 0.00% | $1.65M |
| - | NATIONAL FUEL GAS COMPANY | 0 | 0.00% | $1.09M |
| - | GNMA2 30YR | 0 | 0.00% | $792,424.76 |
| - | MANULIFE FINANCIAL CORP | 0 | 0.00% | $1.65M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $1.55M |
| - | 3M CO MTN | 0 | 0.00% | $1.16M |
| - | OHIO POWER CO | 0 | 0.00% | $1.70M |
| - | RYDER SYSTEM INC MTN | 0 | 0.00% | $982,159.65 |
| - | HSBC BANK USA NA MTN | 0 | 0.00% | $2.03M |
| - | FNMA 30YR | 0 | 0.00% | $708,839.86 |
| - | KEYSIGHT TECHNOLOGIES INC | 0 | 0.00% | $1.17M |
| - | ALTRIA GROUP INC | 0 | 0.00% | $1.99M |
| - | MOHAWK INDUSTRIES INC | 0 | 0.00% | $1.92M |
| - | SDART_24-1 C | 0 | 0.00% | $1.69M |
| - | MERCK & CO INC | 0 | 0.00% | $1.45M |
| - | AMERICAN FINANCIAL GROUP INC | 0 | 0.00% | $952,977.05 |
| - | EVERGY METRO INC | 0 | 0.00% | $1.34M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $1.50M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $1.04M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $1.47M |
| - | HYATT HOTELS CORP | 0 | 0.00% | $1.49M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $1.17M |
| - | TD SYNNEX CORP | 0 | 0.00% | $1.82M |
| - | FNMA 30YR | 0 | 0.00% | $1.92M |
| - | FNMA 30YR | 0 | 0.00% | $705,758.36 |
| - | GNMA2 30YR | 0 | 0.00% | $916,966.62 |
| - | DCP MIDSTREAM OPERATING LP | 0 | 0.00% | $1.65M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.00% | $1.72M |
| - | AGILENT TECHNOLOGIES INC | 0 | 0.00% | $1.82M |
| - | GNMA2 30YR | 0 | 0.00% | $779,724.39 |
| - | DALLAS TEX CONVENTION CTR HOTEL DE | 0 | 0.00% | $799,076.89 |
| - | HERSHEY COMPANY THE | 0 | 0.00% | $1.29M |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $1.37M |
| - | BMARK_24-V6 B | 0 | 0.00% | $1.58M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.42M |
| - | COMCAST CORPORATION | 0 | 0.00% | $1.74M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $1.95M |
| - | PECO ENERGY CO | 0 | 0.00% | $1.54M |
| - | WASHINGTON GAS LIGHT COMPANY | 0 | 0.00% | $1.95M |
| - | FNMA 15YR | 0 | 0.00% | $1.83M |
| - | NUCOR CORP | 0 | 0.00% | $1.83M |
| - | FGOLD 15YR | 0 | 0.00% | $1.50M |
| - | MASSACHUSETTS ST | 0 | 0.00% | $1.99M |
| - | ASSURANT INC | 0 | 0.00% | $1.36M |
| - | HASBRO INC | 0 | 0.00% | $1.37M |
| - | CDW LLC | 0 | 0.00% | $945,402.82 |
| - | FHMS_K162 A2 | 0 | 0.00% | $1.98M |
| - | US BANCORP MTN | 0 | 0.00% | $1.51M |
| - | HOSPITAL FOR SPECIAL SURGERY | 0 | 0.00% | $774,168.56 |
| - | HANOVER INSURANCE GROUP INC | 0 | 0.00% | $1.11M |
| - | CHUBB INA HOLDINGS LLC | 0 | 0.00% | $1.92M |
| - | TOLL BROTHERS FINANCE CORP. | 0 | 0.00% | $1.61M |
| - | KYNDRYL HOLDINGS INC | 0 | 0.00% | $1.28M |
| - | REGENCY CENTERS LP | 0 | 0.00% | $1.08M |
| - | OWL ROCK TECHNOLOGY FINANCE CORP | 0 | 0.00% | $1.97M |
| - | HARLEY-DAVIDSON INC | 0 | 0.00% | $1.48M |
| - | AVALONBAY COMMUNITIES INC | 0 | 0.00% | $975,158.83 |
| - | BOARDWALK PIPELINES LP | 0 | 0.00% | $1.89M |
| - | JD.COM INC | 0 | 0.00% | $1.59M |
| - | FGOLD 15YR | 0 | 0.00% | $1.05M |
| - | LAZARD GROUP LLC | 0 | 0.00% | $1.44M |
| - | UNIVERSITY OF SOUTHERN CALIFORNIA | 0 | 0.00% | $1.07M |
| - | FNMA 30YR | 0 | 0.00% | $1.51M |
| - | MOTOROLA SOLUTIONS INC | 0 | 0.00% | $1.76M |
| - | MORGAN STANLEY DIRECT LENDING FUND | 0 | 0.00% | $1.64M |
| - | HORACE MANN EDUCATORS CORPORATION | 0 | 0.00% | $1.47M |
| - | APA CORP (US) | 0 | 0.00% | $1.93M |
| - | EVERGY KANSAS CENTRAL INC | 0 | 0.00% | $1.48M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $1.61M |
| - | FNMA 15YR | 0 | 0.00% | $1.14M |
| - | MIDAMERICAN ENERGY COMPANY MTN | 0 | 0.00% | $1.70M |
| - | INDIANA MICHIGAN POWER CO | 0 | 0.00% | $2.08M |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $1.78M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $1.78M |
| - | GNMA2 30YR | 0 | 0.00% | $1.11M |
| - | RAYMOND JAMES FINANCIAL INC. | 0 | 0.00% | $1.75M |
| - | KRAFT HEINZ FOODS CO | 0 | 0.00% | $1.83M |
| - | AUSTRALIA AND NEW ZEALAND BANKING MTN | 0 | 0.00% | $1.74M |
| - | MID-AMERICA APARTMENTS LP | 0 | 0.00% | $1.09M |
| - | WISCONSIN ELECTRIC POWER COMPANY | 0 | 0.00% | $1.50M |
| - | TOYOTA MOTOR CORPORATION | 0 | 0.00% | $1.11M |
| - | FIRSTENERGY TRANSMISSION LLC | 0 | 0.00% | $1.73M |
| - | CSAIL_20-C19 A3 | 0 | 0.00% | $1.81M |
| - | CITY OF HOPE | 0 | 0.00% | $1.91M |
| - | AMER AIRLINE 16-2 AA PTT | 0 | 0.00% | $1.91M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $1.18M |
| - | HA SUSTAINABLE INFRASTRUCTURE CAPI | 0 | 0.00% | $1.29M |
| - | OGLETHORPE POWER CORPORATION | 0 | 0.00% | $1.50M |
| - | AMEREN ILLINOIS COMPANY | 0 | 0.00% | $1.57M |
| - | FEDEX CORP | 0 | 0.00% | $747,566.66 |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $719,458.87 |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $749,282.8 |
| - | PUGET SOUND ENERGY INC | 0 | 0.00% | $1.77M |
| - | CAMDEN PROPERTY TRUST | 0 | 0.00% | $1.33M |
| - | UNIV CALIF REGTS MED CTR POOLE | 0 | 0.00% | $1.54M |
| - | BMO_24-5C6 B | 0 | 0.00% | $775,677.14 |
| - | PEPSICO INC | 0 | 0.00% | $2.00M |
| - | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | 0 | 0.00% | $856,416.38 |
| - | ASTRAZENECA PLC | 0 | 0.00% | $915,585.13 |
| - | PACIFIC GAS & ELECTRIC CO | 0 | 0.00% | $1.84M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.00% | $2.07M |
| - | LINCOLN NATIONAL CORPORATION | 0 | 0.00% | $1.35M |
| - | LINCOLN NATIONAL CORPORATION | 0 | 0.00% | $1.34M |
| - | PROGRESS ENERGY CAROLINAS INC | 0 | 0.00% | $1.14M |
| - | NEW DICK S 4.000% 2029 NOTES 144A | 0 | 0.00% | $1.15M |
| - | SONOCO PRODUCTS COMPANY | 0 | 0.00% | $1.70M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $913,124.09 |
| - | DUKE ENERGY OHIO INC | 0 | 0.00% | $1.72M |
| - | COMERICA BANK | 0 | 0.00% | $1.94M |
| - | SOUTHERN COMPANY GAS CAPITAL CORP | 0 | 0.00% | $2.00M |
| - | JAPAN INTERNATIONAL COOPERATION AG | 0 | 0.00% | $981,120.69 |
| - | HOME DEPOT INC | 0 | 0.00% | $1.62M |
| - | FNMA 30YR | 0 | 0.00% | $719,390.81 |
| - | MID-AMERICA APARTMENTS LP | 0 | 0.00% | $1.03M |
| - | ZOETIS INC | 0 | 0.00% | $1.74M |
| - | Thomas Jefferson University | 0 | 0.00% | $1.04M |
| - | NEW YORK AND PRESBYTERIAN HOSPITAL | 0 | 0.00% | $739,533.81 |
| - | KOREA (REPUBLIC OF) | 0 | 0.00% | $1.12M |
| - | GATX CORPORATION | 0 | 0.00% | $2.00M |
| - | FNMA 30YR | 0 | 0.00% | $1.65M |
| - | GENERAL ELECTRIC CO | 0 | 0.00% | $1.92M |
| - | TAOT_25-A A4 | 0 | 0.00% | $1.02M |
| - | NASDAQ INC | 0 | 0.00% | $1.32M |
| - | BLUE OWL CREDIT INCOME CORP | 0 | 0.00% | $1.31M |
| - | ONEOK INC | 0 | 0.00% | $1.48M |
| - | KENTUCKY UTILITIES COMPANY | 0 | 0.00% | $1.84M |
| - | BOEING CO | 0 | 0.00% | $1.70M |
| - | PFIZER INC | 0 | 0.00% | $1.68M |
| - | DUKE ENERGY OHIO INC | 0 | 0.00% | $1.48M |
| - | FNMA 30YR | 0 | 0.00% | $1.15M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $1.51M |
| - | NORTHWESTERN UNIVERSITY | 0 | 0.00% | $1.26M |
| - | INTERNATIONAL PAPER CO | 0 | 0.00% | $2.01M |
| - | ADVENTIST HEALTH SYSTEM WEST | 0 | 0.00% | $1.60M |
| - | NORDSON CORPORATION | 0 | 0.00% | $1.64M |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $1.70M |
| - | OREILLY AUTOMOTIVE INC | 0 | 0.00% | $1.96M |
| - | BOARDWALK PIPELINES LP | 0 | 0.00% | $2.00M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $1.27M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $1.70M |
| - | PROLOGIS LP | 0 | 0.00% | $1.91M |
| - | TIMKEN COMPANY | 0 | 0.00% | $1.87M |
| - | CADENCE DESIGN SYSTEMS INC | 0 | 0.00% | $2.08M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $1.91M |
| - | TRUSTEES OF BOSTON COLLEGE | 0 | 0.00% | $1.26M |
| - | WISCONSIN POWER AND LIGHT COMPANY | 0 | 0.00% | $1.93M |
| - | WESTERN DIGITAL CORPORATION | 0 | 0.00% | $1.93M |
| - | TYCO ELECTRONICS GROUP SA | 0 | 0.00% | $1.46M |
| - | BLACKSTONE PRIVATE CREDIT FUND 144A | 0 | 0.00% | $1.36M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $1.92M |
| - | CARMX_25-3 A4 | 0 | 0.00% | $1.52M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.12M |
| - | PUBLIC STORAGE OPERATING CO | 0 | 0.00% | $1.76M |
| - | OHIO POWER CO | 0 | 0.00% | $1.36M |
| - | ARES STRATEGIC INCOME FUND | 0 | 0.00% | $1.60M |
| - | AMERICAN ELECTRIC POWER COMPA NC10 | 0 | 0.00% | $1.43M |
| - | BHP BILLITON FINANCE (USA) LTD | 0 | 0.00% | $1.95M |
| - | KIMBERLY-CLARK CORPORATION | 0 | 0.00% | $1.05M |
| - | HDMOT_25-A A3 | 0 | 0.00% | $2.02M |
| - | HYDRO-QUEBEC | 0 | 0.00% | $1.52M |
| - | ATLASSIAN CORP | 0 | 0.00% | $2.02M |
| - | CINCINNATI FINANCIAL CORPORATION | 0 | 0.00% | $2.06M |
| - | DOLLAR GENERAL CORP | 0 | 0.00% | $1.98M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $1.87M |
| - | AMPHENOL CORPORATION | 0 | 0.00% | $1.80M |
| - | AMEREN ILLINOIS CO | 0 | 0.00% | $1.98M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.00% | $2.00M |
| - | GNMA2 30YR | 0 | 0.00% | $2.07M |
| - | FNMA 30YR | 0 | 0.00% | $2.08M |
| - | LASMO USA INC | 0 | 0.00% | $1.41M |
| - | FNMA 30YR | 0 | 0.00% | $1.85M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $1.33M |
| - | FNMA 30YR | 0 | 0.00% | $1.44M |
| - | EQUINOR ASA | 0 | 0.00% | $847,829.09 |
| - | PARAMOUNT GLOBAL | 0 | 0.00% | $1.86M |
| - | FNMA 30YR | 0 | 0.00% | $1.31M |
| - | PUGET SOUND ENERGY INC | 0 | 0.00% | $847,216.09 |
| - | BBCMS_25-5C36 A3 | 0 | 0.00% | $1.05M |
| - | CUBESMART LP | 0 | 0.00% | $1.99M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $790,850 |
| - | WISCONSIN ELECTRIC POWER COMPANY | 0 | 0.00% | $2.00M |
| - | GNMA2 30YR | 0 | 0.00% | $716,518.89 |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $1.34M |
| - | FNMA 30YR | 0 | 0.00% | $1.05M |
| - | TJX COMPANIES INC | 0 | 0.00% | $1.65M |
| - | NNN REIT INC | 0 | 0.00% | $1.71M |
| - | TOYOTA MOTOR CREDIT CORP MTN | 0 | 0.00% | $1.37M |
| - | AMERICAN NATIONAL GROUP INC | 0 | 0.00% | $941,348.11 |
| - | ARES STRATEGIC INCOME FUND 144A | 0 | 0.00% | $1.40M |
| - | FNMA 30YR | 0 | 0.00% | $1.30M |
| - | PECO ENERGY CO | 0 | 0.00% | $1.20M |
| - | WFCM_19-C49 B | 0 | 0.00% | $974,336.3 |
| - | ESSENTIAL UTILITIES INC | 0 | 0.00% | $1.67M |
| - | EASTERN ENERGY GAS HOLDINGS LLC | 0 | 0.00% | $1.09M |
| - | UNIV CALIF REGTS MED CTR POOLE | 0 | 0.00% | $930,578.31 |
| - | GATX CORPORATION | 0 | 0.00% | $1.31M |
| - | TR FINANCE LLC | 0 | 0.00% | $1.84M |
| - | AEP TRANSMISSION COMPANY LLC | 0 | 0.00% | $1.18M |
| - | WOART_25-A A4 | 0 | 0.00% | $2.04M |
| - | DUKE ENERGY INDIANA INC | 0 | 0.00% | $1.54M |
| - | WFCM_18-C46 AS | 0 | 0.00% | $1.48M |
| - | FHMS-K1522 A2 | 0 | 0.00% | $2.03M |
| - | TEXAS EASTERN TRANSMISSION LP | 0 | 0.00% | $1.76M |
| - | INDIANA MICHIGAN POWER COMPANY | 0 | 0.00% | $721,730.64 |
| - | GOLDMAN SACHS BDC INC | 0 | 0.00% | $716,238.28 |
| - | SHELL INTERNATIONAL FINANCE BV | 0 | 0.00% | $774,255.47 |
| - | FNMA 15YR | 0 | 0.00% | $1.42M |
| - | ESSEX PORTFOLIO LP | 0 | 0.00% | $1.84M |
| - | CRVNA_25-P3 A4 | 0 | 0.00% | $2.01M |
| - | EPR PROPERTIES | 0 | 0.00% | $1.50M |
| - | EMERSON ELECTRIC CO | 0 | 0.00% | $1.48M |
| - | PCG_22-A A2 | 0 | 0.00% | $867,647.21 |
| - | CATERPILLAR INC | 0 | 0.00% | $1.75M |
| - | TRAVELERS COMPANIES INC | 0 | 0.00% | $1.87M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $1.13M |
| - | CARDINAL HEALTH INC | 0 | 0.00% | $1.68M |
| - | FNMA 30YR | 0 | 0.00% | $1.56M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $1.99M |
| - | ONE GAS INC | 0 | 0.00% | $1.77M |
| - | The Washington University | 0 | 0.00% | $2.06M |
| - | APTARGROUP INC | 0 | 0.00% | $1.29M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $1.57M |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $1.43M |
| - | SOUTHERN POWER COMPANY | 0 | 0.00% | $1.70M |
| - | FNMA 30YR | 0 | 0.00% | $1.76M |
| - | NORTHERN STATES POWER COMPANY (MIN | 0 | 0.00% | $1.62M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $2.03M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.00% | $1.45M |
| - | FNMA 30YR | 0 | 0.00% | $1.29M |
| - | INGREDION INC | 0 | 0.00% | $1.87M |
| - | ENTERGY TEXAS INC | 0 | 0.00% | $1.96M |
| - | WASHINGTON GAS LIGHT COMPANY MTN | 0 | 0.00% | $1.92M |
| - | NEW BRUNSWICK (PROVINCE OF) | 0 | 0.00% | $2.02M |
| - | PHILLIPS EDISON GROCERY CENTER OPE | 0 | 0.00% | $1.53M |
| - | DRIVE_24-2 C | 0 | 0.00% | $895,405.57 |
| - | KOREA (REPUBLIC OF) | 0 | 0.00% | $878,981.41 |
| - | CAMPBELLS CO | 0 | 0.00% | $1.65M |
| - | KINDER MORGAN INC | 0 | 0.00% | $1.84M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $1.43M |
| - | CENTERPOINT ENERGY INC | 0 | 0.00% | $1.10M |
| - | WASTE MANAGEMENT INC | 0 | 0.00% | $1.46M |
| - | CORNING INC | 0 | 0.00% | $1.49M |
| - | AMERICAN HONDA FINANCE CORPORATION | 0 | 0.00% | $2.00M |
| - | BMO_24-5C8 C | 0 | 0.00% | $883,839.01 |
| - | BLACKSTONE SECURED LENDING FUND | 0 | 0.00% | $1.82M |
| - | FNMA 30YR | 0 | 0.00% | $1.87M |
| - | BANK5_24-5YR6 C | 0 | 0.00% | $1.03M |
| - | MICHIGAN FIN AUTH REV | 0 | 0.00% | $707,173.89 |
| - | HUMANA INC | 0 | 0.00% | $995,667.1 |
| - | FHMS_K510 A2 | 0 | 0.00% | $1.57M |
| - | ASTRAZENECA PLC | 0 | 0.00% | $1.33M |
| - | SIMON PROPERTY GROUP LP | 0 | 0.00% | $1.81M |
| - | WALT DISNEY CO | 0 | 0.00% | $1.84M |
| - | FNMA 30YR | 0 | 0.00% | $958,550.94 |
| - | TEXTRON INC | 0 | 0.00% | $1.72M |
| - | BMARK_24-V9 AS | 0 | 0.00% | $1.57M |
| - | CROWN CASTLE INC | 0 | 0.00% | $1.85M |
| - | MARKEL GROUP INC | 0 | 0.00% | $1.72M |
| - | MPLX LP | 0 | 0.00% | $2.03M |
| - | BRIXMOR OPERATING PARTNERSHIP LP | 0 | 0.00% | $1.71M |
| - | BALTIMORE GAS AND ELECTRIC CO | 0 | 0.00% | $1.67M |
| - | OESTERREICHISCHE KONTROLLBANK AG MTN | 0 | 0.00% | $1.42M |
| - | ARCHER DANIELS MIDLAND CO | 0 | 0.00% | $1.31M |
| - | ENTERGY TEXAS INC | 0 | 0.00% | $837,581.12 |
| - | RAYMOND JAMES FINANCIAL INC. | 0 | 0.00% | $1.64M |
| - | BALTIMORE GAS AND ELECTRIC CO | 0 | 0.00% | $1.44M |
| - | AEP TRANSMISSION COMPANY LLC | 0 | 0.00% | $1.90M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $1.64M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.00% | $826,513.75 |
| - | KELLANOVA | 0 | 0.00% | $1.48M |
| - | FORD FOUNDATION | 0 | 0.00% | $1.81M |
| - | APPALACHIAN POWER CO | 0 | 0.00% | $1.86M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $1.29M |
| - | JPMCC_19-COR5 A3 | 0 | 0.00% | $1.95M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $1.46M |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $1.38M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0 | 0.00% | $890,821.5 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $709,797.31 |
| - | TENNESSEE GAS PIPELINE COMPANY LLC | 0 | 0.00% | $989,536.64 |
| - | GE HEALTHCARE TECHNOLOGIES INC | 0 | 0.00% | $1.65M |
| - | SANOFI SA MTN | 0 | 0.00% | $2.06M |
| - | GE HEALTHCARE TECHNOLOGIES INC | 0 | 0.00% | $1.01M |
| - | BURLINGTON NORTHERN SANTA FE CORPO | 0 | 0.00% | $2.05M |
| - | CARLISLE COMPANIES INCORPORATED | 0 | 0.00% | $1.04M |
| - | CHILDRENS HEALTH SYSTEM OF TEXAS | 0 | 0.00% | $1.52M |
| - | DUKE ENERGY INDIANA LLC | 0 | 0.00% | $1.42M |
| - | UNIVERSITY OF NOTRE DAME DU LAC | 0 | 0.00% | $1.46M |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.00% | $1.27M |
| - | BLACKSTONE SECURED LENDING FUND | 0 | 0.00% | $1.27M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $1.29M |
| - | ATLANTIC CITY ELECTRIC CO | 0 | 0.00% | $2.00M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $1.43M |
| - | GATX CORPORATION | 0 | 0.00% | $1.09M |
| - | BBCMS_24-C30 A2 | 0 | 0.00% | $946,279.87 |
| - | AEP TEXAS INC | 0 | 0.00% | $1.20M |
| - | BURLINGTON NORTHERN SANTA FE LLC | 0 | 0.00% | $2.02M |
| - | NSTAR ELECTRIC CO | 0 | 0.00% | $1.84M |
| - | BLACK HILLS CORPORATION | 0 | 0.00% | $1.61M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $1.57M |
| - | ARES STRATEGIC INCOME FUND 144A | 0 | 0.00% | $1.48M |
| - | FNMA 30YR | 0 | 0.00% | $1.27M |
| - | PROLOGIS LP | 0 | 0.00% | $1.67M |
| - | CENOVUS ENERGY INC | 0 | 0.00% | $2.01M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.00% | $1.51M |
| - | SYSCO CORPORATION | 0 | 0.00% | $2.06M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $1.61M |
| - | NATIONAL RURAL UTILITIES COOPERATI | 0 | 0.00% | $1.75M |
| - | ENBRIDGE INC | 0 | 0.00% | $1.97M |
| - | CGCMT_19-C7 C | 0 | 0.00% | $1.37M |
| - | FNMA 15YR | 0 | 0.00% | $721,050.96 |
| - | VOYA FINANCIAL INC | 0 | 0.00% | $1.96M |
| - | ALEXANDRIA REAL ESTATE EQUITIES IN | 0 | 0.00% | $1.82M |
| - | EXTRA SPACE STORAGE LP | 0 | 0.00% | $1.36M |
| - | BROOKFIELD FINANCE INC | 0 | 0.00% | $1.57M |
| - | REGENCY CENTERS LP | 0 | 0.00% | $1.68M |
| - | BARRICK GOLD CORPORATION | 0 | 0.00% | $1.78M |
| - | AMERICAN ELECTRIC POWER COMPAN NC5 | 0 | 0.00% | $1.59M |
| - | ELEVANCE HEALTH INC | 0 | 0.00% | $1.74M |
| - | FNMA 30YR | 0 | 0.00% | $802,440.14 |
| - | ARIZONA PUBLIC SERVICE CO | 0 | 0.00% | $1.97M |
| - | FGOLD 15YR | 0 | 0.00% | $1.77M |
| - | UNUM GROUP | 0 | 0.00% | $1.00M |
| - | SOUTHWEST GAS CORP | 0 | 0.00% | $1.14M |
| - | CARDINAL HEALTH INC | 0 | 0.00% | $1.62M |
| - | PARTNERS HEALTHCARE SYSTEM INC | 0 | 0.00% | $1.56M |
| - | THERMO FISHER SCIENTIFIC INC | 0 | 0.00% | $1.97M |
| - | COOPERATIEVE RABOBANK UA (NEW YORK MTN | 0 | 0.00% | $1.61M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $1.98M |
| - | BMO_25-C12 A5 | 0 | 0.00% | $1.61M |
| - | TYCO ELECTRONICS GROUP SA | 0 | 0.00% | $1.77M |
| - | AUTOZONE INC | 0 | 0.00% | $876,814.85 |
| - | CORNELL UNIVERSITY | 0 | 0.00% | $2.06M |
| - | KEURIG DR PEPPER INC | 0 | 0.00% | $1.68M |
| - | MERCK & CO INC | 0 | 0.00% | $2.00M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $1.36M |
| - | FNMA 30YR | 0 | 0.00% | $850,368.89 |
| - | FLEX LTD | 0 | 0.00% | $1.28M |
| - | NAROT_24-B A4 | 0 | 0.00% | $1.01M |
| - | HEALTHPEAK OP LLC | 0 | 0.00% | $842,852.15 |
| - | ECOLAB INC | 0 | 0.00% | $1.99M |
| - | HACKENSACK MERIDIAN HEALTH | 0 | 0.00% | $1.17M |
| - | CUBESMART LP | 0 | 0.00% | $1.43M |
| - | AT&T INC | 0 | 0.00% | $1.75M |
| - | VERISK ANALYTICS INC | 0 | 0.00% | $1.87M |
| - | BLACK HILLS CORPORATION | 0 | 0.00% | $1.00M |
| - | HCA INC | 0 | 0.00% | $1.78M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.32M |
| - | AIR LEASE CORPORATION MTN | 0 | 0.00% | $1.65M |
| - | DOMINION ENERGY INC | 0 | 0.00% | $1.76M |
| - | WESTAR ENERGY INC | 0 | 0.00% | $1.58M |
| - | GNMA2 30YR | 0 | 0.00% | $921,957.4 |
| - | MEMORIAL HEALTH SERVICES | 0 | 0.00% | $1.17M |
| - | GLP CAPITAL LP | 0 | 0.00% | $2.06M |
| - | BAIDU INC | 0 | 0.00% | $1.49M |
| - | MAYO CLINIC ROCHESTER MN | 0 | 0.00% | $1.22M |
| - | TWDC ENTERPRISES 18 CORP | 0 | 0.00% | $1.69M |
| - | KELLANOVA | 0 | 0.00% | $1.69M |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $2.00M |
| - | FNMA 30YR | 0 | 0.00% | $1.93M |
| - | UPMC | 0 | 0.00% | $1.90M |
| - | ENERGY TRANSFER LP | 0 | 0.00% | $1.42M |
| - | OGLETHORPE POWER CORPORATION | 0 | 0.00% | $1.64M |
| - | ENTERGY CORP (NC10.25) | 0 | 0.00% | $1.11M |
| - | CSX CORP | 0 | 0.00% | $1.96M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $741,687.13 |
| - | MISSISSIPPI POWER CO | 0 | 0.00% | $1.75M |
| - | INVESCO FINANCE PLC | 0 | 0.00% | $1.83M |
| - | FLORIDA POWER AND LIGHT CO | 0 | 0.00% | $1.79M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.15M |
| - | PHILLIPS 66 CO (NC5.25) | 0 | 0.00% | $1.83M |
| - | PACIFIC GAS AND ELECTRIC CO | 0 | 0.00% | $1.68M |
| - | MARYLAND ST ECONOMIC DEV CORP | 0 | 0.00% | $1.38M |
| - | DALLAS FORT WORTH TEX INTL ARP | 0 | 0.00% | $1.88M |
| - | FNMA 30YR | 0 | 0.00% | $2.01M |
| - | STANFORD HEALTH CARE | 0 | 0.00% | $2.07M |
| - | NISOURCE INC | 0 | 0.00% | $2.03M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $2.02M |
| - | FIRSTENERGY CORPORATION | 0 | 0.00% | $1.67M |
| - | MASSACHUSETTS INSTITUTE OF TECHNOL | 0 | 0.00% | $772,709.26 |
| - | DTE ELECTRIC COMPANY | 0 | 0.00% | $2.09M |
| - | BAIDU INC | 0 | 0.00% | $1.39M |
| - | OGLETHORPE POWER CORP | 0 | 0.00% | $1.60M |
| - | FNMA 30YR | 0 | 0.00% | $1.78M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.20M |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.00% | $1.81M |
| - | BAIDU INC | 0 | 0.00% | $2.02M |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.00% | $1.95M |
| - | ARTHUR J GALLAGHER & CO | 0 | 0.00% | $1.89M |
| - | FNMA 15YR | 0 | 0.00% | $986,364.8 |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $1.86M |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $1.91M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.00% | $1.85M |
| - | SOUTHWESTERN ELECTRIC POWER COMPAN | 0 | 0.00% | $1.58M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $1.97M |
| - | BACM_17-BNK3 B | 0 | 0.00% | $1.23M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $756,313.93 |
| - | FNMA 30YR | 0 | 0.00% | $1.20M |
| - | FNMA 30YR | 0 | 0.00% | $2.06M |
| - | OHIO POWER CO | 0 | 0.00% | $2.07M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $1.33M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $1.07M |
| - | ALLINA HEALTH SYSTEM | 0 | 0.00% | $1.42M |
| - | KIMCO REALTY OP LLC | 0 | 0.00% | $1.70M |
| - | ENABLE MIDSTREAM PARTNERS LP | 0 | 0.00% | $1.91M |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $1.79M |
| - | PAYPAL HOLDINGS INC | 0 | 0.00% | $1.94M |
| - | AMERICAN TOWER CORPORATION | 0 | 0.00% | $1.20M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.00% | $1.97M |
| - | GNMA2 30YR | 0 | 0.00% | $1.95M |
| - | AVALONBAY COMMUNITIES INC MTN | 0 | 0.00% | $1.73M |
| - | APPLIED MATERIALS INC | 0 | 0.00% | $1.39M |
| - | ONE GAS INC | 0 | 0.00% | $1.73M |
| - | GOLDEN ST TOB SECURITIZATION C | 0 | 0.00% | $1.12M |
| - | TAPESTRY INC | 0 | 0.00% | $710,604.41 |
| - | PPL ELECTRIC UTILITIES CORPORATION | 0 | 0.00% | $1.75M |
| - | INDIANA MICHIGAN POWER CO | 0 | 0.00% | $1.53M |
| - | NEW YORK AND PRESBYTERIAN HOSPITAL | 0 | 0.00% | $1.29M |
| - | MASSACHUSETTS ST | 0 | 0.00% | $1.86M |
| - | ZIMMER BIOMET HOLDINGS INC | 0 | 0.00% | $1.96M |
| - | GNMA2 30YR | 0 | 0.00% | $1.03M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $1.00M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $1.56M |
| - | MEXICO (UNITED MEXICAN STATES) (GO | 0 | 0.00% | $748,895.33 |
| - | MCDONALDS CORPORATION | 0 | 0.00% | $1.42M |
| - | GNMA2 30YR | 0 | 0.00% | $1.47M |
| - | MIDAMERICAN ENERGY COMPANY | 0 | 0.00% | $1.89M |
| - | TEXAS INSTRUMENTS INC | 0 | 0.00% | $1.98M |
| - | TAMPA ELECTRIC COMPANY | 0 | 0.00% | $1.54M |
| - | AUTODESK INC | 0 | 0.00% | $1.90M |
| - | PENNSYLVANIA STATE UNIVERSITY | 0 | 0.00% | $1.37M |
| - | TAMPA ELECTRIC COMPANY | 0 | 0.00% | $1.63M |
| - | UNIVERSITY OF CHICAGO | 0 | 0.00% | $1.65M |
| - | KFW | 0 | 0.00% | $911,890.7 |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $1.87M |
| - | MERCADOLIBRE INC | 0 | 0.00% | $1.19M |
| - | MASCO CORP | 0 | 0.00% | $1.94M |
| - | TRACTOR SUPPLY COMPANY | 0 | 0.00% | $1.34M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $1.76M |
| - | MGIC INVESTMENT CORPORATION | 0 | 0.00% | $1.06M |
| - | AMPHENOL CORPORATION | 0 | 0.00% | $1.39M |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $1.37M |
| - | DTE ENERGY COMPANY | 0 | 0.00% | $1.74M |
| - | PIEDMONT NATURAL GAS COMPANY INC | 0 | 0.00% | $1.83M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $1.75M |
| - | TANGER PROPERTIES LP | 0 | 0.00% | $1.83M |
| - | FNMA 30YR | 0 | 0.00% | $860,252.45 |
| - | ASSURANT INC | 0 | 0.00% | $1.78M |
| - | ELI LILLY AND COMPANY | 0 | 0.00% | $1.85M |
| - | COPT DEFENSE PROPERTIES LP | 0 | 0.00% | $2.06M |
| - | MSCI INC | 0 | 0.00% | $1.58M |
| - | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0 | 0.00% | $1.13M |
| - | PACIFIC GAS AND ELECTRIC CO | 0 | 0.00% | $1.27M |
| - | HOWARD UNIVERSITY | 0 | 0.00% | $840,663.29 |
| - | VOYA FINANCIAL INC | 0 | 0.00% | $1.81M |
| - | FNMA_20-M20 A2 | 0 | 0.00% | $1.83M |
| - | COUNCIL OF EUROPE DEVELOPMENT BANK | 0 | 0.00% | $842,278.85 |
| - | WISCONSIN POWER AND LIGHT CO | 0 | 0.00% | $850,776.22 |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.00% | $1.65M |
| - | SYSCO CORPORATION | 0 | 0.00% | $1.62M |
| - | MSC_21-L5 A4 | 0 | 0.00% | $1.16M |
| - | MOSAIC CO/THE | 0 | 0.00% | $1.88M |
| - | AVALONBAY COMMUNITIES INC MTN | 0 | 0.00% | $1.95M |
| - | CATERPILLAR INC | 0 | 0.00% | $1.33M |
| - | MYLAN INC | 0 | 0.00% | $1.93M |
| - | BMO_24-5C3 A3 | 0 | 0.00% | $1.04M |
| - | PIEDMONT OPERATING PARTNERSHIP LP | 0 | 0.00% | $1.16M |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.00% | $1.10M |
| - | DUKE ENERGY INDIANA LLC | 0 | 0.00% | $1.85M |
| - | FNMA 15YR | 0 | 0.00% | $700,586.75 |
| - | ESSENT GROUP LTD | 0 | 0.00% | $1.48M |
| - | STARBUCKS CORPORATION | 0 | 0.00% | $1.36M |
| - | ONEOK INC | 0 | 0.00% | $1.44M |
| - | FISERV INC | 0 | 0.00% | $2.03M |
| - | EVERGY KANSAS CENTRAL INC | 0 | 0.00% | $2.08M |
| - | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0 | 0.00% | $1.55M |
| - | PGEWRF_22-B A1 | 0 | 0.00% | $1.81M |
| - | Texas Health Resources | 0 | 0.00% | $1.07M |
| - | SUTTER HEALTH | 0 | 0.00% | $1.44M |
| - | CNH INDUSTRIAL CAPITAL LLC | 0 | 0.00% | $2.02M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $1.36M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $1.14M |
| - | UNITED AIRLINES INC | 0 | 0.00% | $1.89M |
| - | GNMA2 30YR | 0 | 0.00% | $720,902.59 |
| - | KONINKLIJKE AHOLD DELHAIZE NV | 0 | 0.00% | $1.98M |
| - | ALTRIA GROUP INC | 0 | 0.00% | $1.86M |
| - | AMERICAN AIRLINES 2015-1 PASS THRO | 0 | 0.00% | $1.98M |
| - | RELX CAPITAL INC | 0 | 0.00% | $802,427.47 |
| - | MERCK & CO INC (FXD) | 0 | 0.00% | $1.98M |
| - | WISCONSIN ELECTRIC POWER CO | 0 | 0.00% | $823,524.2 |
| - | CONSOLIDATED EDISON COMPANY OF NEW | 0 | 0.00% | $2.09M |
| - | VALE SA | 0 | 0.00% | $1.20M |
| - | LOS ANGELES CNTY CALIF PUB WKS FIN | 0 | 0.00% | $1.40M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $1.97M |
| - | PACIFIC GAS AND ELECTRIC COMPANY | 0 | 0.00% | $2.05M |
| - | ENTERGY ARKANSAS INC | 0 | 0.00% | $1.95M |
| - | HOME DEPOT INC | 0 | 0.00% | $1.69M |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $1.73M |
| - | DUKE ENERGY PROGRESS INC | 0 | 0.00% | $1.92M |
| - | WW GRAINGER INC | 0 | 0.00% | $1.92M |
| - | ONEOK INC | 0 | 0.00% | $1.76M |
| - | ALAMEDA CNTY CALIF JT PWRS AUTH LE | 0 | 0.00% | $1.71M |
| - | BRISTOL-MYERS SQUIBB CO | 0 | 0.00% | $1.98M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $1.39M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $1.81M |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $1.70M |
| - | HOLCIM FINANCE US LLC 144A | 0 | 0.00% | $1.04M |
| - | PECO ENERGY CO | 0 | 0.00% | $1.36M |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.00% | $1.76M |
| - | PORT AUTH N Y & N J | 0 | 0.00% | $846,405.77 |
| - | APA CORP (US) | 0 | 0.00% | $1.55M |
| - | UNIV CALIF REGTS MED CTR POOLE | 0 | 0.00% | $1.65M |
| - | EQUINOR ASA | 0 | 0.00% | $1.80M |
| - | BMO_25-5C12 A3 | 0 | 0.00% | $1.55M |
| - | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 0 | 0.00% | $1.81M |
| - | PROCTER & GAMBLE CO | 0 | 0.00% | $1.94M |
| - | ASSURED GUARANTY US HOLDINGS INC | 0 | 0.00% | $1.55M |
| - | ZIMMER BIOMET HOLDINGS INC | 0 | 0.00% | $1.49M |
| - | TOYOTA MOTOR CORPORATION | 0 | 0.00% | $1.69M |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $760,444.56 |
| - | UNIVERSITY VA UNIV REVS | 0 | 0.00% | $1.63M |
| - | GNMA2 30YR | 0 | 0.00% | $1.01M |
| - | NATIONAL FUEL GAS COMPANY | 0 | 0.00% | $1.10M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $934,576.97 |
| - | GNMA2 30YR | 0 | 0.00% | $1.88M |
| - | NEW YORK CITY WATER AND SEWER | 0 | 0.00% | $1.95M |
| - | APTIV SWISS HOLDINGS LTD | 0 | 0.00% | $1.77M |
| - | FNMA 15YR | 0 | 0.00% | $1.80M |
| - | FNMA 30YR | 0 | 0.00% | $1.48M |
| - | TRUSTEES OF PRINCETON UNIVERSITY | 0 | 0.00% | $1.34M |
| - | ESTEE LAUDER COMPANIES INC. (THE) | 0 | 0.00% | $2.05M |
| - | ESSENTIAL PROPERTIES LP | 0 | 0.00% | $2.07M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $1.67M |
| - | GNMA2 30YR | 0 | 0.00% | $963,817 |
| - | PHILLIPS EDISON GROCERY CENTER OPE | 0 | 0.00% | $1.04M |
| - | GLAXOSMITHKLINE CAPITAL PLC | 0 | 0.00% | $1.86M |
| - | CALIFORNIA INST OF TECHNOLOGY | 0 | 0.00% | $707,248.65 |
| - | EQUINIX INC | 0 | 0.00% | $1.75M |
| - | TRANSCONTINENTAL GAS PIPE LINE COM | 0 | 0.00% | $1.87M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $1.21M |
| - | PACKAGING CORP OF AMERICA | 0 | 0.00% | $959,775.32 |
| - | FNMA 30YR | 0 | 0.00% | $1.35M |
| - | OHIO EDISON COMPANY | 0 | 0.00% | $1.80M |
| - | QUANTA SERVICES INC. | 0 | 0.00% | $2.03M |
| - | OHIO ST TPK COMMN TPK REV | 0 | 0.00% | $1.33M |
| - | AFLAC INCORPORATED | 0 | 0.00% | $1.69M |
| - | PATTERSON-UTI ENERGY INC. | 0 | 0.00% | $1.79M |
| - | BBCMS_24-5C25 C | 0 | 0.00% | $1.71M |
| - | FEDEX CORP | 0 | 0.00% | $952,757.61 |
| - | ONE GAS INC | 0 | 0.00% | $1.05M |
| - | TUCSON ELECTRIC POWER CO | 0 | 0.00% | $1.94M |
| - | GNMA2 30YR PLATINUM | 0 | 0.00% | $1.75M |
| - | TD SYNNEX CORP | 0 | 0.00% | $1.87M |
| - | BARRICK GOLD CORP | 0 | 0.00% | $1.11M |
| - | SOUTHWESTERN PUBLIC SERVICE COMPAN | 0 | 0.00% | $1.50M |
| - | REGENCY CENTERS LP | 0 | 0.00% | $1.53M |
| - | GNMA2 30YR | 0 | 0.00% | $875,205.08 |
| - | JERSEY CENTRAL POWER & LIGHT COMPA 144A | 0 | 0.00% | $1.79M |
| - | UNIVERSITY OF NOTRE DAME DU LAC | 0 | 0.00% | $1.63M |
| - | AMGEN INC | 0 | 0.00% | $1.32M |
| - | ONEOK INC | 0 | 0.00% | $1.78M |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.00% | $1.86M |
| - | Hackensack Meridian Health | 0 | 0.00% | $2.02M |
| - | CATERPILLAR FINANCIAL SERVICES COR MTN | 0 | 0.00% | $1.40M |
| - | PRINCIPAL FINANCIAL GROUP INC | 0 | 0.00% | $1.57M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $1.66M |
| - | PATTERSON-UTI ENERGY INC. | 0 | 0.00% | $1.94M |
| - | PACIFICORP | 0 | 0.00% | $1.32M |
| - | GRUPO TELEVISA SAB | 0 | 0.00% | $1.64M |
| - | DUKE ENERGY OHIO INC | 0 | 0.00% | $2.06M |
| - | DTE ELECTRIC CO | 0 | 0.00% | $1.61M |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $1.97M |
| - | OTIS WORLDWIDE CORP | 0 | 0.00% | $1.10M |
| - | VALMONT INDUSTRIES INC | 0 | 0.00% | $1.49M |
| - | DUKE ENERGY CAROLINAS | 0 | 0.00% | $1.61M |
| - | TOYOTA MOTOR CORPORATION | 0 | 0.00% | $1.84M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $1.75M |
| - | FLORIDA POWER & LIGHT CO | 0 | 0.00% | $1.53M |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $1.90M |
| - | MOSAIC CO/THE | 0 | 0.00% | $1.57M |
| - | NATIONWIDE FINANCIAL SERVICES INC | 0 | 0.00% | $820,826.05 |
| - | WALMART INC | 0 | 0.00% | $1.66M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $1.29M |
| - | GMCAR_24-4 A4 | 0 | 0.00% | $1.01M |
| - | BRITISH COLUMBIA PROVINCE OF | 0 | 0.00% | $1.07M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $1.96M |
| - | PEPSICO INC | 0 | 0.00% | $1.29M |
| - | ARIZONA PUBLIC SERVICE COMPANY | 0 | 0.00% | $1.22M |
| - | EXPORT DEVELOPMENT CANADA | 0 | 0.00% | $912,240.25 |
| - | DUKE ENERGY CAROLINAS LLC | 0 | 0.00% | $1.84M |
| - | TRUSTEES OF THE UNIVERSITY OF PENN | 0 | 0.00% | $1.11M |
| - | APPALACHIAN POWER CO | 0 | 0.00% | $1.63M |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $1.73M |
| - | YAMANA GOLD INC | 0 | 0.00% | $1.57M |
| - | VENTAS REALTY LP | 0 | 0.00% | $1.85M |
| - | INTERCONTINENTAL EXCHANGE INC | 0 | 0.00% | $981,591.89 |
| - | LOS ANGELES CALIF CMNTY COLLEGE DI | 0 | 0.00% | $1.25M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $1.58M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.00% | $1.72M |
| - | SAFEHOLD GL HOLDINGS LLC | 0 | 0.00% | $1.01M |
| - | FIRSTENERGY TRANSMISSION LLC | 0 | 0.00% | $1.78M |
| - | GEORGE WASHINGTON UNIVERSITY | 0 | 0.00% | $1.61M |
| - | FNMA 30YR | 0 | 0.00% | $1.42M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $1.70M |
| - | METROPOLITAN WASH D C ARPTS AUTH D | 0 | 0.00% | $1.56M |
| - | CALIFORNIA ST | 0 | 0.00% | $1.03M |
| - | HF SINCLAIR CORP | 0 | 0.00% | $1.22M |
| - | GEORGIA POWER CO | 0 | 0.00% | $1.62M |
| - | PEPSICO INC | 0 | 0.00% | $1.78M |
| - | AMERICAN WATER CAPITAL CORP | 0 | 0.00% | $1.81M |
| - | LYB INTERNATIONAL FINANCE III LLC | 0 | 0.00% | $2.08M |
| - | EVEREST REINSURANCE HOLDINGS INC | 0 | 0.00% | $2.01M |
| - | EBAY INC | 0 | 0.00% | $1.35M |
| - | BANK_19-BN16 C | 0 | 0.00% | $913,546.8 |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $1.33M |
| - | FNMA 30YR | 0 | 0.00% | $1.67M |
| - | WISCONSIN PUBLIC SERVICE CORPORATI | 0 | 0.00% | $1.36M |
| - | ENERGY TRANSFER PARTNERS LP | 0 | 0.00% | $1.69M |
| - | CAPITAL ONE FINANCIAL CORPORATION | 0 | 0.00% | $786,899.62 |
| - | TAMPA ELECTRIC COMPANY | 0 | 0.00% | $1.99M |
| - | ARIZONA PUBLIC SERVICE COMPANY | 0 | 0.00% | $1.74M |
| - | NXP BV | 0 | 0.00% | $1.33M |
| - | BANK5_24-5YR10 AS | 0 | 0.00% | $2.07M |
| - | SOUTHWEST GAS CORP | 0 | 0.00% | $1.78M |
| - | CONNECTICUT LIGHT AND POWER COMPAN | 0 | 0.00% | $1.91M |
| - | MIAMI-DADE CNTY FLA TRAN SYS S | 0 | 0.00% | $988,898.5 |
| - | NOVARTIS CAPITAL CORP | 0 | 0.00% | $2.08M |
| - | FNMA 30YR | 0 | 0.00% | $1.54M |
| - | EVERGY INC | 0 | 0.00% | $891,330.47 |
| - | KANSAS CITY POWER & LIGHT COMPANY | 0 | 0.00% | $1.61M |
| - | KLA CORP | 0 | 0.00% | $1.84M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $1.14M |
| - | FIRST HORIZON BANK (MEMPHIS) | 0 | 0.00% | $1.70M |
| - | FLORIDA POWER AND LIGHT CO | 0 | 0.00% | $1.84M |
| - | DARDEN RESTAURANTS INC | 0 | 0.00% | $1.55M |
| - | TRAVELERS COMPANIES INC | 0 | 0.00% | $1.68M |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $2.08M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $1.79M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $1.70M |
| - | FIFTH THIRD BANCORP | 0 | 0.00% | $1.95M |
| - | LOCKHEED MARTIN CORPORATION | 0 | 0.00% | $2.03M |
| - | ARES STRATEGIC INCOME FUND 144A | 0 | 0.00% | $1.62M |
| - | BLACK HILLS CORPORATION | 0 | 0.00% | $1.86M |
| - | DALLAS FORT WORTH TEX INTL ARP | 0 | 0.00% | $1.05M |
| - | FNMA 30YR | 0 | 0.00% | $757,565.55 |
| - | WILLIS NORTH AMERICA INC | 0 | 0.00% | $1.96M |
| - | MASSACHUSETTS INSTITUTE OF TECHNOL | 0 | 0.00% | $1.78M |
| - | TELEDYNE TECHNOLOGIES INCORPORATED | 0 | 0.00% | $1.21M |
| - | MID-AMERICA APARTMENTS LP | 0 | 0.00% | $1.63M |
| - | BOARDWALK PIPELINES LP | 0 | 0.00% | $1.84M |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $2.05M |
| - | ARCHER DANIELS MIDLAND CO | 0 | 0.00% | $1.69M |
| - | FNMA 30YR | 0 | 0.00% | $1.28M |
| - | ONTARIO (PROVINCE OF) | 0 | 0.00% | $1.53M |
| - | SOUTHWEST GAS CORP | 0 | 0.00% | $1.59M |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $2.00M |
| - | COMMONWEALTH EDISON COMPANY | 0 | 0.00% | $1.76M |
| - | EMORY UNIVERSITY | 0 | 0.00% | $1.38M |
| - | EVERGY METRO INC | 0 | 0.00% | $1.25M |
| - | PROGRESSIVE CORPORATION (THE) | 0 | 0.00% | $1.98M |
| - | CANADIAN NATURAL RESOURCES LTD | 0 | 0.00% | $1.31M |
| - | CGCMT_17-B1 C | 0 | 0.00% | $965,636.6 |
| - | CENTERPOINT ENERGY HOUSTON ELECTRI | 0 | 0.00% | $1.88M |
| - | HELMERICH AND PAYNE INC | 0 | 0.00% | $764,796.8 |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $1.77M |
| - | FNMA 15YR | 0 | 0.00% | $1.29M |
| - | TVA | 0 | 0.00% | $1.58M |
| - | HF SINCLAIR CORP | 0 | 0.00% | $1.97M |
| - | FNMA 15YR | 0 | 0.00% | $919,835.21 |
| - | HOWMET AEROSPACE INC | 0 | 0.00% | $1.66M |
| - | NATIONAL GRID PLC | 0 | 0.00% | $1.27M |
| - | PIONEER NATURAL RESOURCES COMPANY | 0 | 0.00% | $1.02M |
| - | BELL TELEPHONE COMPANY OF CANADA O | 0 | 0.00% | $1.98M |
| - | ENTERGY MISSISSIPPI LLC | 0 | 0.00% | $1.32M |
| - | BMO_25-5C9 A3 | 0 | 0.00% | $997,907.75 |
| - | ORLANDO HEALTH OBLIGATED GROUP | 0 | 0.00% | $1.73M |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $1.28M |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $1.88M |
| - | AEP TRANSMISSION COMPANY LLC | 0 | 0.00% | $1.48M |
| - | SAN DIEGO GAS & ELECTRIC CO | 0 | 0.00% | $1.13M |
| - | FNMA 30YR | 0 | 0.00% | $1.89M |
| - | DOMINION RESOURCES INC/VA | 0 | 0.00% | $1.90M |
| - | REXFORD INDUSTRIAL REALTY LP | 0 | 0.00% | $2.05M |
| - | TAMPA ELECTRIC COMPANY | 0 | 0.00% | $1.20M |
| - | CONSUMERS ENERGY COMPANY | 0 | 0.00% | $2.05M |
| - | CUBESMART LP | 0 | 0.00% | $1.97M |
| - | BMO_24-5C8 A3 | 0 | 0.00% | $1.15M |
| - | PROGRESS ENERGY FLORIDA | 0 | 0.00% | $1.75M |
| - | KEYBANK NATIONAL ASSOCIATION | 0 | 0.00% | $1.94M |
| - | TAPESTRY INC | 0 | 0.00% | $1.53M |
| - | UNIVERSITY OF SOUTHERN CALIFORNIA | 0 | 0.00% | $1.89M |
| - | PUBLIC SERVICE COMPANY OF COLORADO | 0 | 0.00% | $1.87M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $764,910.37 |
| - | CANADIAN PACIFIC RAILWAY COMPANY | 0 | 0.00% | $1.94M |
| - | JOHN DEERE CAPITAL CORP MTN | 0 | 0.00% | $1.37M |
| - | FNMA 30YR | 0 | 0.00% | $1.37M |
| - | PULTE GROUP INC | 0 | 0.00% | $1.97M |
| - | SHERWIN-WILLIAMS COMPANY (THE) | 0 | 0.00% | $1.69M |
| - | DTE ELECTRIC CO | 0 | 0.00% | $1.92M |
| - | WALMART INC | 0 | 0.00% | $1.63M |
| - | PEACEHEALTH SYSTEM SERVICES | 0 | 0.00% | $872,720.7 |
| - | VALERO ENERGY CORPORATION | 0 | 0.00% | $2.08M |
| - | FNMA 30YR | 0 | 0.00% | $1.79M |
| - | PROLOGIS LP | 0 | 0.00% | $1.03M |
| - | DUKE ENERGY INDIANA LLC | 0 | 0.00% | $1.89M |
| - | WESTLAKE CORP | 0 | 0.00% | $1.46M |
| - | SIERRA PACIFIC POWER COMPANY | 0 | 0.00% | $1.52M |
| - | VIPER ENERGY PARTNERS LLC | 0 | 0.00% | $1.29M |
| - | PUBLIC SERVICE COMPANY OF NEW HAMP | 0 | 0.00% | $1.39M |
| - | LOWES COMPANIES INC | 0 | 0.00% | $1.80M |
| - | UNIV CALIF REGTS MED CTR POOLE | 0 | 0.00% | $1.18M |
| - | ONCOR ELECTRIC DELIVERY COMPANY LL | 0 | 0.00% | $1.90M |
| - | WESTLAKE CORP | 0 | 0.00% | $1.76M |
| - | TRUSTEES OF THE UNIVERSITY OF PENN | 0 | 0.00% | $1.51M |
| - | BECTON DICKINSON AND COMPANY | 0 | 0.00% | $2.03M |
| - | CONSTELLATION BRANDS INC | 0 | 0.00% | $1.19M |
| - | FORDF_18-4 A | 0 | 0.00% | $2.01M |
| - | BBCMS_19-C5 A4 | 0 | 0.00% | $958,460.19 |
| - | FEDEX CORP | 0 | 0.00% | $1.09M |
| - | DTE ELECTRIC CO | 0 | 0.00% | $1.62M |
| - | AMERICAN INTERNATIONAL GROUP INC | 0 | 0.00% | $1.96M |
| - | WR BERKLEY CORPORATION | 0 | 0.00% | $887,849.29 |
| - | MATTEL INC | 0 | 0.00% | $1.35M |
| - | FEDEX CORP | 0 | 0.00% | $1.39M |
| - | GEORGE WASHINGTON UNIVERSITY | 0 | 0.00% | $1.36M |
| - | TEXAS ST A & M UNIV PERM UNIV | 0 | 0.00% | $1.68M |
| - | KINDER MORGAN ENERGY PARTNERS LP | 0 | 0.00% | $2.03M |
| - | BLUE OWL CREDIT INCOME CORP | 0 | 0.00% | $1.31M |
| - | NEW YORK N Y | 0 | 0.00% | $993,951.2 |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $1.44M |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $1.91M |
| - | GNMA2 30YR | 0 | 0.00% | $1.71M |
| - | KIMBERLY-CLARK CORPORATION | 0 | 0.00% | $924,521.99 |
| - | FIRST INDUSTRIAL LP | 0 | 0.00% | $1.45M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $1.22M |
| - | ZIONS BANCORPORATION NATIONAL ASSO MTN | 0 | 0.00% | $1.34M |
| - | DOMINION ENERGY SOUTH CAROLINA INC | 0 | 0.00% | $2.08M |
| - | JANUS HENDERSON US (HOLDINGS) INC | 0 | 0.00% | $1.39M |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $898,269.07 |
| - | REPUBLIC SERVICES INC | 0 | 0.00% | $1.90M |
| - | CSX CORP | 0 | 0.00% | $2.05M |
| - | LENNOX INTERNATIONAL INC | 0 | 0.00% | $1.93M |
| - | FNMA 15YR | 0 | 0.00% | $1.95M |
| - | AMERICAN ELECTRIC POWER COMPANY IN | 0 | 0.00% | $1.10M |
| - | TRUSTEES OF PRINCETON UNIVERSITY | 0 | 0.00% | $1.67M |
| - | NISOURCE INC | 0 | 0.00% | $1.68M |
| - | NATIONAL FUEL GAS COMPANY | 0 | 0.00% | $1.42M |
| - | VIRGINIA ELECTRIC AND POWER COMPAN | 0 | 0.00% | $2.03M |
| - | RYDER SYSTEM INC MTN | 0 | 0.00% | $1.92M |
| - | COPT DEFENSE PROPERTIES LP | 0 | 0.00% | $1.93M |
| - | MARRIOTT INTERNATIONAL INC | 0 | 0.00% | $971,489.08 |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.00% | $966,722.86 |
| - | STRYKER CORPORATION | 0 | 0.00% | $1.53M |
| - | AVISTA CORPORATION | 0 | 0.00% | $2.00M |
| - | LOUISIANA LOC GOVT ENVIRONMENT | 0 | 0.00% | $1.56M |
| - | DUKE ENERGY PROGRESS INC | 0 | 0.00% | $1.60M |
| - | EPR PROPERTIES | 0 | 0.00% | $1.02M |
| - | KOREA DEVELOPMENT BANK | 0 | 0.00% | $1.00M |
| - | APA CORP (US) | 0 | 0.00% | $1.71M |
| - | REALTY INCOME CORPORATION | 0 | 0.00% | $1.71M |
| - | TRAVELERS COMPANIES INC | 0 | 0.00% | $1.80M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $802,663.15 |
| - | L3HARRIS TECHNOLOGIES INC | 0 | 0.00% | $1.88M |
| - | ORIX CORPORATION | 0 | 0.00% | $1.49M |
| - | AEP TRANSMISSION COMPANY LLC | 0 | 0.00% | $928,812.93 |
| - | RUTGERS ST UNIV N J | 0 | 0.00% | $986,957.25 |
| - | JOHNSON & JOHNSON | 0 | 0.00% | $1.80M |
| - | CNA FINANCIAL CORP | 0 | 0.00% | $1.34M |
| - | Indiana University Health | 0 | 0.00% | $793,197.9 |
| - | AGREE LP | 0 | 0.00% | $1.25M |
| - | FEDEX CORP | 0 | 0.00% | $1.21M |
| - | CSX CORP | 0 | 0.00% | $1.99M |
| - | RYDER SYSTEM INC MTN | 0 | 0.00% | $1.67M |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $1.44M |
| - | WAKEMED | 0 | 0.00% | $1.01M |
| - | WESTERN MIDSTREAM OPERATING LP | 0 | 0.00% | $980,908.78 |
| - | SOUTHERN COMPANY GAS CAPITAL CORPO | 0 | 0.00% | $1.40M |
| - | AIR LEASE CORPORATION MTN | 0 | 0.00% | $2.06M |
| - | REVVITY INC | 0 | 0.00% | $1.39M |
| - | CANADIAN NATURAL RESOURCES LTD | 0 | 0.00% | $1.02M |
| - | BOEING CO | 0 | 0.00% | $1.65M |
| - | CLEVELAND CLINIC FOUNDATION | 0 | 0.00% | $1.52M |
| - | FAIRFAX FINANCIAL HOLDINGS LTD | 0 | 0.00% | $2.00M |
| - | NSTAR ELECTRIC CO | 0 | 0.00% | $1.01M |
| - | MONDELEZ INTERNATIONAL INC | 0 | 0.00% | $1.65M |
| - | DOVER CORP | 0 | 0.00% | $1.04M |
| - | WEBSTER FINANCIAL CORPORATION | 0 | 0.00% | $1.43M |
| - | ASSURED GUARANTY US HOLDINGS INC | 0 | 0.00% | $1.38M |
| - | FHMS K-1521 A2 | 0 | 0.00% | $1.70M |
| - | CHEVRON USA INC | 0 | 0.00% | $1.16M |
| - | FNMA 30YR UMBS | 0 | 0.00% | $1.47M |
| - | DUKE UNIVERSITY | 0 | 0.00% | $1.71M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $1.75M |
| - | DEUTSCHE BANK AG (NEW YORK BRANCH) | 0 | 0.00% | $933,982.96 |
| - | WESTAR ENERGY INC | 0 | 0.00% | $1.96M |
| - | QUEENS HEALTH SYSTEMS | 0 | 0.00% | $2.00M |
| - | TEXTRON INC | 0 | 0.00% | $1.07M |
| - | MOODYS CORPORATION | 0 | 0.00% | $1.45M |
| - | EVERSOURCE ENERGY | 0 | 0.00% | $1.53M |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $1.66M |
| - | UNIVERSITY OF MICHIGAN | 0 | 0.00% | $1.53M |
| - | FNMA 30YR | 0 | 0.00% | $1.67M |
| - | GLP CAPITAL LP | 0 | 0.00% | $1.63M |
| - | MORGAN STANLEY DIRECT LENDING FUND | 0 | 0.00% | $1.29M |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $787,764.95 |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $1.09M |
| - | QUANTA SERVICES INC. | 0 | 0.00% | $1.66M |
| - | MSD INVESTMENT CORP 144A | 0 | 0.00% | $835,290.49 |
| - | PEPSICO INC | 0 | 0.00% | $1.98M |
| - | SOUTHERN CALIFORNIA EDISON COMPANY | 0 | 0.00% | $1.63M |
| - | ALABAMA POWER COMPANY | 0 | 0.00% | $2.07M |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $1.35M |
| - | CHUBB INA HOLDINGS LLC | 0 | 0.00% | $823,377.11 |
| - | FNMA 15YR | 0 | 0.00% | $1.33M |
| - | FHMS_K174 A2 | 0 | 0.00% | $2.01M |
| - | MASTERCARD INC | 0 | 0.00% | $1.81M |
| - | BORGWARNER INC | 0 | 0.00% | $1.42M |
| - | STORE CAPITAL LLC 144A | 0 | 0.00% | $1.06M |
| - | TUCSON ELECTRIC POWER CO | 0 | 0.00% | $1.76M |
| - | HUMANA INC | 0 | 0.00% | $1.74M |
| - | COMMONSPIRIT HEALTH | 0 | 0.00% | $1.62M |
| - | PVH CORP | 0 | 0.00% | $1.13M |
| - | S&P GLOBAL INC 144A | 0 | 0.00% | $1.41M |
| - | AIR LEASE CORPORATION | 0 | 0.00% | $2.01M |
| - | REGIONAL TRANSN DIST COLO SALES TA | 0 | 0.00% | $712,999.71 |
| - | EVERGY KANSAS CENTRAL INC | 0 | 0.00% | $1.47M |
| - | FNMA 30YR | 0 | 0.00% | $1.68M |
| - | KEYBANK NATIONAL ASSOCIATION | 0 | 0.00% | $1.79M |
| - | ESSEX PORTFOLIO LP | 0 | 0.00% | $1.43M |
| - | EXELON CORPORATION | 0 | 0.00% | $1.20M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.00% | $1.82M |
| - | ARCHER DANIELS MIDLAND CO | 0 | 0.00% | $2.08M |
| - | BLACKSTONE REG FINANCE CO LLC | 0 | 0.00% | $1.35M |
| - | NXP BV | 0 | 0.00% | $1.49M |
| - | OGLETHORPE POWER CORP | 0 | 0.00% | $1.50M |
| - | PEPSICO INC | 0 | 0.00% | $2.07M |
| - | JOBSOHIO BEVERAGE SYS OHIO STA | 0 | 0.00% | $1.68M |
| - | SOUTHWEST GAS CORP | 0 | 0.00% | $2.09M |
| - | CENTERPOINT ENERGY RESOURCES CORP | 0 | 0.00% | $1.57M |
| - | BOOZ ALLEN HAMILTON INC | 0 | 0.00% | $1.86M |
| - | SUTTER HEALTH | 0 | 0.00% | $1.38M |
| - | J M SMUCKER CO | 0 | 0.00% | $2.03M |
| - | PACCAR FINANCIAL CORP MTN | 0 | 0.00% | $1.79M |
| - | FEDEX CORP | 0 | 0.00% | $1.84M |
| - | DELMARVA POWER & LIGHT COMPANY | 0 | 0.00% | $1.52M |
| - | KINDER MORGAN INC | 0 | 0.00% | $1.01M |
| - | FNMA 30YR | 0 | 0.00% | $1.34M |
| - | COLGATE-PALMOLIVE CO MTN | 0 | 0.00% | $1.18M |
| - | TRAVELERS COMPANIES INC | 0 | 0.00% | $1.13M |
| - | PEPSICO INC | 0 | 0.00% | $1.88M |
| - | AMPHENOL CORPORATION | 0 | 0.00% | $1.96M |
| - | TEXTRON INC | 0 | 0.00% | $2.07M |
| - | OR SCH BD PENSION | 0 | 0.00% | $783,469.28 |
| - | FGOLD 15YR | 0 | 0.00% | $5,069.34 |
| - | WALMART INC | 0 | 0.00% | $364,580.21 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $75,671.28 |
| - | FNMA 15YR | 0 | 0.00% | $137,183.63 |
| - | GNMA2 30YR | 0 | 0.00% | $185,233.19 |
| - | BMO_25-C10 C | 0 | 0.00% | $508,629.06 |
| - | FNMA 30YR | 0 | 0.00% | $201,358.76 |
| - | GNMA2 30YR | 0 | 0.00% | $189,104.26 |
| - | GNMA 30YR | 0 | 0.00% | $503,073.06 |
| - | FNMA 15YR | 0 | 0.00% | $27,844.07 |
| - | FNMA 30YR | 0 | 0.00% | $121,942.19 |
| - | KOREA DEVELOPMENT BANK | 0 | 0.00% | $658,420.72 |
| - | FNMA 30YR | 0 | 0.00% | $39,421.32 |
| - | FNMA 15YR | 0 | 0.00% | $27,467.51 |
| - | FNMA 15YR | 0 | 0.00% | $361,606.09 |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $20,505.67 |
| - | FNMA 15YR UMBS | 0 | 0.00% | $56,010.81 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $134,281.97 |
| - | FNMA 30YR | 0 | 0.00% | $261,843.16 |
| - | PIEDMONT OPERATING PARTNERSHIP LP | 0 | 0.00% | $217,746.74 |
| - | GNMA2 30YR | 0 | 0.00% | $21,842.64 |
| - | GNMA 30YR | 0 | 0.00% | $72,106.29 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $389,751.55 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $71,622.56 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $93,055.95 |
| - | HIGHWOODS REALTY LP | 0 | 0.00% | $652,235.65 |
| - | FNMA 30YR | 0 | 0.00% | $170,561.86 |
| - | GNMA 30YR | 0 | 0.00% | $20,503.64 |
| - | FNMA 30YR | 0 | 0.00% | $632,865.19 |
| - | FNMA 15YR UMBS | 0 | 0.00% | $302,156.1 |
| - | GNMA2 30YR PLATINUM | 0 | 0.00% | $230,302.16 |
| - | FNMA 30YR | 0 | 0.00% | $153,246.41 |
| - | GOLUB CAPITAL PRIVATE CREDIT FUND | 0 | 0.00% | $420,323.87 |
| - | FNMA 30YR | 0 | 0.00% | $100,640.1 |
| - | ENBRIDGE INC NC5.5 | 0 | 0.00% | $258,321.81 |
| - | CSAIL_19-C18 C | 0 | 0.00% | $560,101.82 |
| - | FNMA 30YR | 0 | 0.00% | $61,759.59 |
| - | FNMA 15YR | 0 | 0.00% | $179,345.31 |
| - | ROYAL CARIBBEAN CRUISES LTD | 0 | 0.00% | $85,411.36 |
| - | FNMA 20YR | 0 | 0.00% | $201,117.76 |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.00% | $665,336.53 |
| - | FNMA 30YR | 0 | 0.00% | $224,847.89 |
| - | FNMA 15YR | 0 | 0.00% | $361,444.88 |
| - | GNMA2 30YR | 0 | 0.00% | $652,940.15 |
| - | MSC_19-L3 B | 0 | 0.00% | $455,397.12 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $601,633.23 |
| - | FNMA 30YR | 0 | 0.00% | $54,204.5 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $211,652.29 |
| - | LKQ CORP | 0 | 0.00% | $337,170.43 |
| - | GNMA2 30YR | 0 | 0.00% | $612,222.42 |
| - | FNMA 30YR | 0 | 0.00% | $8,669.47 |
| - | NEW YORK N Y | 0 | 0.00% | $138,052.05 |
| - | UNIV OF CALIFORNIA CA REVENUES | 0 | 0.00% | $692,030.84 |
| - | PARTNERRE FINANCE B LLC | 0 | 0.00% | $481,591.79 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $76,962.3 |
| - | FNMA 30YR | 0 | 0.00% | $85,679.82 |
| - | MANITOBA PROVINCE OF | 0 | 0.00% | $76,182.12 |
| - | FNMA 30YR | 0 | 0.00% | $367,132.92 |
| - | FNMA 15YR | 0 | 0.00% | $148,924.97 |
| - | GNMA 30YR | 0 | 0.00% | $49,328.19 |
| - | FGOLD 15YR | 0 | 0.00% | $8,214.48 |
| - | FRANKLIN BSP CAPITAL CORP | 0 | 0.00% | $257,879.61 |
| - | MAREX GROUP PLC | 0 | 0.00% | $336,385.4 |
| - | FNMA 30YR | 0 | 0.00% | $1,713.5 |
| - | FNMA 15YR | 0 | 0.00% | $87,034.7 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $330,650.75 |
| - | FNMA 15YR | 0 | 0.00% | $218,707.3 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $27,843.55 |
| - | FNMA 30YR | 0 | 0.00% | $59,288.79 |
| - | FHLB | 0 | 0.00% | $76,117.04 |
| - | BMARK_22-B33 B | 0 | 0.00% | $296,125.84 |
| - | FNMA 30YR | 0 | 0.00% | $15,334.01 |
| - | FNMA 30YR | 0 | 0.00% | $312,368.11 |
| - | BAIN CAPITAL SPECIALTY FINANCE INC | 0 | 0.00% | $252,859.54 |
| - | GNMA 30YR | 0 | 0.00% | $62,142.83 |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $581,675.17 |
| - | OAKTREE STRATEGIC CREDIT FUND | 0 | 0.00% | $433,987.54 |
| - | KFW MTN | 0 | 0.00% | $231,754.55 |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $659,671.02 |
| - | CSMX_25-B C | 0 | 0.00% | $504,049.54 |
| - | FNMA 30YR | 0 | 0.00% | $216,236.41 |
| - | FNMA 30YR | 0 | 0.00% | $131,370.53 |
| - | FGOLD 20YR | 0 | 0.00% | $442,902.2 |
| - | FGOLD 30YR | 0 | 0.00% | $506,769.08 |
| - | SPIRE MISSOURI INC | 0 | 0.00% | $368,281.51 |
| - | FGOLD 15YR | 0 | 0.00% | $38,682.51 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $295,677.87 |
| - | FGOLD 30YR | 0 | 0.00% | $197,142.53 |
| - | FNMA 30YR | 0 | 0.00% | $10,388.01 |
| - | FNMA 30YR | 0 | 0.00% | $215,205.47 |
| - | VERISIGN INC | 0 | 0.00% | $497,114.65 |
| - | FNMA 30YR | 0 | 0.00% | $336,191.7 |
| - | FNMA 30YR | 0 | 0.00% | $463,106.59 |
| - | FNMA 30YR | 0 | 0.00% | $364,563.46 |
| - | GNMA2 30YR | 0 | 0.00% | $86,345.64 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $193,386.41 |
| - | FNMA 30YR | 0 | 0.00% | $422,546.98 |
| - | ANHEUSER-BUSCH INBEV FINANCE INC | 0 | 0.00% | $136,390.7 |
| - | SHELL INTERNATIONAL FINANCE BV | 0 | 0.00% | $240,892.5 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $12,797.79 |
| - | FGOLD 15YR | 0 | 0.00% | $528,170.06 |
| - | FNMA 15YR | 0 | 0.00% | $465,293.03 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $399,772.64 |
| - | FHLMC 15YR UMBS MIRROR | 0 | 0.00% | $550,457.22 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $56,998.31 |
| - | FNMA 30YR | 0 | 0.00% | $267,413.56 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $48,781.51 |
| - | FNMA 30YR UMBS | 0 | 0.00% | $100,767.39 |
| - | CAPITAL SOUTHWEST CORPORATION | 0 | 0.00% | $659,520.07 |
| - | PRESIDENT AND FELLOWS OF HARVARD C | 0 | 0.00% | $205,241.95 |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $266,667.98 |
| - | APA CORP (US) | 0 | 0.00% | $123,585.22 |
| - | GNMA 30YR | 0 | 0.00% | $30,452.73 |
| - | FNMA 20YR | 0 | 0.00% | $500,262.99 |
| - | FNMA 30YR | 0 | 0.00% | $87,117.77 |
| - | FNMA 30YR | 0 | 0.00% | $88,945.42 |
| - | FHLMC 15YR UMBS | 0 | 0.00% | $311,375.98 |
| - | FNMA 30YR | 0 | 0.00% | $31,207.64 |
| - | CALIFORNIA ST UNIV REV | 0 | 0.00% | $676,601.38 |
| - | BLK CSH FND TREASURY SL AGENCY | 0 | 0.00% | $100,001.96 |
| - | BBCMS_25-5C33 A4 | 0 | 0.00% | $528,170.01 |
| - | FNMA 15YR | 0 | 0.00% | $65,625.07 |
| - | BMO_24-C9 C | 0 | 0.00% | $508,978.68 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $186,025.25 |
| - | NEW MOUNTAIN FINANCE CORP | 0 | 0.00% | $667,013.92 |
| - | FNMA 30YR | 0 | 0.00% | $80,337.73 |
| - | MASSACHUSETTS INSTITUTE OF TECHNOL | 0 | 0.00% | $506,116.93 |
| - | DALLAS TX AREA RAPID TRAN | 0 | 0.00% | $415,431.84 |
| - | FNMA 30YR | 0 | 0.00% | $198,156.17 |
| - | FGOLD 15YR | 0 | 0.00% | $14,563.19 |
| - | BANK_18-BN11 B | 0 | 0.00% | $485,410.16 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $10,371.03 |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $587,868.96 |
| - | GNMA2 30YR | 0 | 0.00% | $214,801.48 |
| - | FNMA 30YR | 0 | 0.00% | $178,826.41 |
| - | FNMA 15YR | 0 | 0.00% | $38,273.7 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $57,167.29 |
| - | FGOLD 15YR | 0 | 0.00% | $34,901.13 |
| - | KEYCORP MTN | 0 | 0.00% | $383,436.99 |
| - | FNMA 15YR | 0 | 0.00% | $43,486.75 |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $471,029.19 |
| - | NEW YORK N Y | 0 | 0.00% | $484,266.36 |
| - | FNMA 30YR | 0 | 0.00% | $100,567.38 |
| - | FNMA 30YR | 0 | 0.00% | $659,029.58 |
| - | GNMA2 15YR | 0 | 0.00% | $38,232.31 |
| - | FNMA 30YR | 0 | 0.00% | $90,589.06 |
| - | GNMA 30YR | 0 | 0.00% | $2,297.73 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $100,862.59 |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $46,208.54 |
| - | OHIO ST UNIV GEN RCPTS | 0 | 0.00% | $294,051.44 |
| - | FGOLD 15YR | 0 | 0.00% | $14,958.47 |
| - | FNMA 15YR | 0 | 0.00% | $473,130.52 |
| - | GNMA2 30YR | 0 | 0.00% | $502,466.89 |
| - | AMERICAN INTERNATIONAL GROUP INC | 0 | 0.00% | $592,782.77 |
| - | ASPEN INSURANCE HOLDINGS LTD | 0 | 0.00% | $64,290.11 |
| - | FGOLD 15YR | 0 | 0.00% | $9,528.64 |
| - | FNMA 30YR | 0 | 0.00% | $656,812.25 |
| - | LLOYDS BANKING GROUP PLC | 0 | 0.00% | $534,362.62 |
| - | FNMA 15YR | 0 | 0.00% | $466,774.51 |
| - | FNMA 30YR | 0 | 0.00% | $26,701.12 |
| - | KITE REALTY GROUP LP | 0 | 0.00% | $677,460.23 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $132,842.58 |
| - | FNMA 30YR | 0 | 0.00% | $8,480.3 |
| - | FNMA 30YR | 0 | 0.00% | $54,604.85 |
| - | FNMA 30YR | 0 | 0.00% | $43,172.32 |
| - | FNMA 15YR | 0 | 0.00% | $13,118.29 |
| - | BANK_23-5YR1 A2 | 0 | 0.00% | $554,255.83 |
| - | GNMA 30YR | 0 | 0.00% | $110,379.72 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $155,899.25 |
| - | DOMINION ENERGY INC (NC5.5) | 0 | 0.00% | $384,134.69 |
| - | FNMA 30YR | 0 | 0.00% | $74,720.55 |
| - | FNMA 30YR | 0 | 0.00% | $56,734.88 |
| - | FNMA 30YR | 0 | 0.00% | $292,563.49 |
| - | FNMA 15YR | 0 | 0.00% | $20,694.04 |
| - | FEDEX CORP | 0 | 0.00% | $440,316.46 |
| - | COREBRIDGE FINANCIAL INC | 0 | 0.00% | $591,835.86 |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $63,389.56 |
| - | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | 0 | 0.00% | $661,624.99 |
| - | TRANSCANADA PIPELINES LTD | 0 | 0.00% | $56,773.68 |
| - | BBCMS_25-5C34 C | 0 | 0.00% | $527,493.63 |
| - | FNMA 30YR | 0 | 0.00% | $625,439.37 |
| - | GNMA 30YR | 0 | 0.00% | $455,642.03 |
| - | FNMA 30YR | 0 | 0.00% | $42,997.05 |
| - | GNMA2 30YR | 0 | 0.00% | $50,165.67 |
| - | GNMA2 30YR | 0 | 0.00% | $465,735.21 |
| - | GOLDEN ST TOBACCO SECURITIZATION C | 0 | 0.00% | $194,185.45 |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $668,033.99 |
| - | FNMA 30YR | 0 | 0.00% | $137,288.6 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $340,690.07 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $451,103.6 |
| - | HIGHWOODS REALTY LP | 0 | 0.00% | $623,952.14 |
| - | GNMA2 30YR | 0 | 0.00% | $272,119.27 |
| - | FHLMC 15YR UMBS MIRROR | 0 | 0.00% | $153,541.35 |
| - | GNMA 30YR | 0 | 0.00% | $8,786.5 |
| - | FNMA 30YR | 0 | 0.00% | $880.85 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $154,147.46 |
| - | FNMA 30YR | 0 | 0.00% | $167,059.33 |
| - | BAY AREA TOLL AUTH CALIF TOLL | 0 | 0.00% | $313,453.29 |
| - | GNMA 30YR | 0 | 0.00% | $5,855.24 |
| - | CVS HEALTH CORP | 0 | 0.00% | $332,122.64 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $47,065.28 |
| - | GNMA 30YR | 0 | 0.00% | $164,390.84 |
| - | FNMA 30YR | 0 | 0.00% | $59,544.89 |
| - | FNMA 30YR | 0 | 0.00% | $18,758.88 |
| - | FNMA 15YR | 0 | 0.00% | $670,041.19 |
| - | FNMA 30YR | 0 | 0.00% | $9,164.56 |
| - | FNMA 30YR | 0 | 0.00% | $25,366.22 |
| - | D R HORTON INC | 0 | 0.00% | $61,819.78 |
| - | FN 5/1 CONS 12M SOFR NF ARM | 0 | 0.00% | $265,077.65 |
| - | FNMA 30YR | 0 | 0.00% | $120,732.72 |
| - | FNMA 15YR | 0 | 0.00% | $83,245.24 |
| - | DUKE ENERGY PROGRESS LLC | 0 | 0.00% | $642,065.98 |
| - | FNMA 30YR | 0 | 0.00% | $28,207.73 |
| - | FGOLD 15YR | 0 | 0.00% | $463,092.74 |
| - | MAYO CLINIC ROCHESTER MN | 0 | 0.00% | $231,728.58 |
| - | FNMA 30YR | 0 | 0.00% | $159,132.74 |
| - | FNMA 30YR | 0 | 0.00% | $670,791.56 |
| - | FNMA 30YR | 0 | 0.00% | $668.83 |
| - | AFRICAN DEVELOPMENT BANK MTN | 0 | 0.00% | $351,281.99 |
| - | UNIVERSITY OF PENNSYLVANIA | 0 | 0.00% | $326,780.56 |
| - | FNMA 30YR UMBS | 0 | 0.00% | $428,371.17 |
| - | FNMA 30YR | 0 | 0.00% | $137,719.78 |
| - | GNMA 30YR | 0 | 0.00% | $339,457.39 |
| - | GNMA2 30YR | 0 | 0.00% | $65,489.7 |
| - | GNMA2 30YR | 0 | 0.00% | $114,933.39 |
| - | FNMA 30YR | 0 | 0.00% | $78,432.15 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $75,365.02 |
| - | JOHN SEVIER COMBINED CYCLE GENERAT | 0 | 0.00% | $566,674.72 |
| - | FNMA 30YR | 0 | 0.00% | $93,641.35 |
| - | FNMA 15YR | 0 | 0.00% | $24,483.73 |
| - | FNMA 30YR | 0 | 0.00% | $86,510.41 |
| - | FNMA 30YR | 0 | 0.00% | $128,182.11 |
| - | ISRAEL (STATE OF) | 0 | 0.00% | $344,104.1 |
| - | FNMA BENCHMARK NOTE | 0 | 0.00% | $632,305.89 |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $63,747.51 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $562,929.56 |
| - | GNMA2 30YR | 0 | 0.00% | $109,368.68 |
| - | LOS ANGELES CALIF WTR PWR REV | 0 | 0.00% | $425,835.78 |
| - | GNMA2 30YR | 0 | 0.00% | $97,082.62 |
| - | AETNA INC | 0 | 0.00% | $45,577.25 |
| - | FNMA 15YR | 0 | 0.00% | $463,637.25 |
| - | GNMA2 30YR | 0 | 0.00% | $470,939.23 |
| - | WFCM_21-C61 C | 0 | 0.00% | $427,279.86 |
| - | FNMA 15YR UMBS | 0 | 0.00% | $252,962.75 |
| - | FNMA 30YR | 0 | 0.00% | $178,842.92 |
| - | FNMA 30YR | 0 | 0.00% | $613,373.72 |
| - | MSC_20-HR8 B | 0 | 0.00% | $170,058.89 |
| - | GNMA2 30YR | 0 | 0.00% | $508,927.97 |
| - | FHLMC 15YR UMBS MIRROR | 0 | 0.00% | $341,924.13 |
| - | FNMA 15YR | 0 | 0.00% | $19,691.38 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $144,985.38 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $10,230.87 |
| - | UNIVERSITY VA UNIV REVS | 0 | 0.00% | $632,353.68 |
| - | GNMA 30YR | 0 | 0.00% | $39,922.4 |
| - | FHLMC 15YR UMBS MIRROR | 0 | 0.00% | $74,446.95 |
| - | FNMA 30YR | 0 | 0.00% | $69,695.45 |
| - | FNMA 30YR | 0 | 0.00% | $38,174.56 |
| - | GNMA 30YR | 0 | 0.00% | $13,316.37 |
| - | EQT CORP | 0 | 0.00% | $529,672.32 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $44,261.87 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $69,096.81 |
| - | LINCOLN NATIONAL CORPORATION | 0 | 0.00% | $546,117.41 |
| - | GOLDEN ST TOB SECURITIZATION C | 0 | 0.00% | $643,301.83 |
| - | FNMA 30YR | 0 | 0.00% | $357,048.52 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $180,427.83 |
| - | GNMA 30YR | 0 | 0.00% | $38,620.82 |
| - | GNMA2 30YR | 0 | 0.00% | $195,235.18 |
| - | FNMA 15YR | 0 | 0.00% | $229,908.74 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $667,146.17 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $320,969.69 |
| - | WFCM_25-C65 B | 0 | 0.00% | $259,335.76 |
| - | GNMA 30YR | 0 | 0.00% | $290,131 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $327,272.07 |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $528,169.32 |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $447,172.68 |
| - | FNMA 30YR | 0 | 0.00% | $243,791.08 |
| - | FGOLD 20YR | 0 | 0.00% | $669,259.07 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $8,005.32 |
| - | FNMA 30YR | 0 | 0.00% | $243,470.34 |
| - | FS KKR CAPITAL CORP | 0 | 0.00% | $319,995.75 |
| - | FNMA 30YR | 0 | 0.00% | $62,402.65 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $58,011.31 |
| - | GNMA2 30YR | 0 | 0.00% | $133,668.77 |
| - | GNMA2 30YR | 0 | 0.00% | $297,859.27 |
| - | AERCAP IRELAND CAPITAL DAC | 0 | 0.00% | $158,264.86 |
| - | FNMA 30YR | 0 | 0.00% | $136,259.46 |
| - | FNMA 30YR | 0 | 0.00% | $13,341.01 |
| - | FNMA 15YR | 0 | 0.00% | $270,863.61 |
| - | MOUNT NITTANY MEDICAL CENTER | 0 | 0.00% | $639,298.06 |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $212,322.83 |
| - | FNMA 15YR | 0 | 0.00% | $61,236.34 |
| - | FNMA 30YR | 0 | 0.00% | $114,800.06 |
| - | FNMA 15YR | 0 | 0.00% | $10,364.15 |
| - | FNMA 30YR | 0 | 0.00% | $115,484.67 |
| - | EDISON INTERNATIONAL | 0 | 0.00% | $603,980.54 |
| - | GNMA2 30YR | 0 | 0.00% | $197,999.57 |
| - | BROWARD CNTY FLA ARPT SYS REV | 0 | 0.00% | $211,659.48 |
| - | FNMA 30YR | 0 | 0.00% | $167,179.16 |
| - | INTERNATIONAL BANK FOR RECONSTRUCT MTN | 0 | 0.00% | $298,768.56 |
| - | FNMA 30YR | 0 | 0.00% | $377,879.2 |
| - | FNMA 30YR | 0 | 0.00% | $369,679.95 |
| - | FNMA 30YR | 0 | 0.00% | $133,503.92 |
| - | GNMA 30YR | 0 | 0.00% | $4,706.02 |
| - | FNMA 30YR | 0 | 0.00% | $7,819.11 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $475,017.98 |
| - | FNMA 30YR | 0 | 0.00% | $339,443.84 |
| - | GNMA 30YR | 0 | 0.00% | $189,012.36 |
| - | GNMA 30YR | 0 | 0.00% | $95,394.66 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $309,869.36 |
| - | SUTTER HEALTH | 0 | 0.00% | $251,289.63 |
| - | EUR CASH | 0 | 0.00% | $145.31 |
| - | FNMA 15YR | 0 | 0.00% | $10,523.62 |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $456,380.47 |
| - | BARINGS PRIVATE CREDIT CORP 144A | 0 | 0.00% | $69,922.1 |
| - | CASH COLLATERAL USD GS | 0 | 0.00% | $-290,459.97 |
| - | FNMA 30YR | 0 | 0.00% | $1,001.65 |
| - | FGOLD 30YR | 0 | 0.00% | $59,815.21 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $21,631.72 |
| - | FN 5/1 CONS 12M SOFR NF ARM | 0 | 0.00% | $86,771.26 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $482,492.03 |
| - | FNMA 30YR | 0 | 0.00% | $403,668.06 |
| - | PIEDMONT OPERATING PARTNERSHIP LP | 0 | 0.00% | $650,664.11 |
| - | GNMA 30YR | 0 | 0.00% | $613.57 |
| - | GNMA2 30YR | 0 | 0.00% | $61,740.39 |
| - | FNMA 15YR | 0 | 0.00% | $14,447.2 |
| - | FGOLD 15YR | 0 | 0.00% | $14,762.4 |
| - | FNMA 30YR | 0 | 0.00% | $82,263.42 |
| - | FGOLD 15YR | 0 | 0.00% | $66,661.07 |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $398,241.93 |
| - | GNMA 30YR | 0 | 0.00% | $113,349.31 |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $41,691.7 |
| - | FEDEX CORP | 0 | 0.00% | $69,744.67 |
| - | GNMA 30YR | 0 | 0.00% | $85,826.14 |
| - | FNMA 30YR | 0 | 0.00% | $217,369.69 |
| - | SOUTHERN COMPANY (THE) | 0 | 0.00% | $275,999.88 |
| - | FNMA 30YR | 0 | 0.00% | $578,070.17 |
| - | GNMA 30YR | 0 | 0.00% | $49,929.64 |
| - | GNMA 30YR | 0 | 0.00% | $139,295.66 |
| - | FNMA 30YR | 0 | 0.00% | $458,074.84 |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $81,244.83 |
| - | TENNESSEE VALLEY AUTHORITY | 0 | 0.00% | $437,330.15 |
| - | FNMA 30YR | 0 | 0.00% | $102,150.91 |
| - | FNMA 30YR | 0 | 0.00% | $152,911.88 |
| - | FNMA 30YR | 0 | 0.00% | $80,928.7 |
| - | FNMA 30YR | 0 | 0.00% | $263,948.34 |
| - | MEMORIAL SLOAN-KETTERING CANCER CE | 0 | 0.00% | $527,024.24 |
| - | METLIFE INC | 0 | 0.00% | $214,778.79 |
| - | GOLDEN ST TOBACCO SECURITIZATION C | 0 | 0.00% | $486,687.69 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $309,000.38 |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $115,893.79 |
| - | ROHM AND HAAS COMPANY | 0 | 0.00% | $194,048.08 |
| - | FEDEX CORP | 0 | 0.00% | $283,701.28 |
| - | FNMA 15YR | 0 | 0.00% | $145,092.15 |
| - | FNMA 30YR | 0 | 0.00% | $5,367.31 |
| - | FIDELITY NATIONAL INFORMATION SERV | 0 | 0.00% | $350,526.16 |
| - | FNMA 15YR | 0 | 0.00% | $15,355.7 |
| - | FNMA 30YR UMBS | 0 | 0.00% | $377,843.06 |
| - | FNMA 30YR | 0 | 0.00% | $81,606.89 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $138,329.36 |
| - | EXPORT DEVELOPMENT CANADA | 0 | 0.00% | $364,767.52 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $267,135.22 |
| - | OTIS WORLDWIDE CORP | 0 | 0.00% | $635,615.38 |
| - | EUROPEAN INVESTMENT BANK | 0 | 0.00% | $667,934.36 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $391,964.73 |
| - | BMO_24-5C6 C | 0 | 0.00% | $498,007.29 |
| - | FNMA 30YR | 0 | 0.00% | $7,018.17 |
| - | FNMA 15YR | 0 | 0.00% | $117,365.68 |
| - | FNMA 30YR | 0 | 0.00% | $260,612.01 |
| - | FNMA 30YR | 0 | 0.00% | $15,540.09 |
| - | SIXTH STREET SPECIALTY LENDING INC | 0 | 0.00% | $448,202 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $631,703.86 |
| - | ONTARIO (PROVINCE OF) | 0 | 0.00% | $19,991.18 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $688,613.2 |
| - | FHLMC GOLD 15YR CASH ISSUANCE | 0 | 0.00% | $16,437.78 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $569,635.98 |
| - | CLAREMONT MCKENNA COLLEGE | 0 | 0.00% | $557,521.94 |
| - | NEVADA POWER COMPANY | 0 | 0.00% | $293,801.21 |
| - | GNMA2 30YR | 0 | 0.00% | $31,400.73 |
| - | FNMA 30YR | 0 | 0.00% | $78,453.02 |
| - | FNMA 15YR | 0 | 0.00% | $452,739.51 |
| - | GNMA 30YR | 0 | 0.00% | $141,790.93 |
| - | KFW | 0 | 0.00% | $662,263.23 |
| - | FHLMC 15YR UMBS MIRROR | 0 | 0.00% | $46,399.24 |
| - | UNIVERSITY VA UNIV REVS | 0 | 0.00% | $459,698.89 |
| - | FNMA 30YR | 0 | 0.00% | $59,627.76 |
| - | ISRAEL (STATE OF) | 0 | 0.00% | $105,037.18 |
| - | FNMA 15YR | 0 | 0.00% | $37,237.96 |
| - | EUROPEAN INVESTMENT BANK MTN | 0 | 0.00% | $239,266.06 |
| - | FRED HUTCHINSON CANCER RESEARCH CE | 0 | 0.00% | $618,850.77 |
| - | LANDWIRTSCHAFTLICHE RENTENBANK | 0 | 0.00% | $305,573.94 |
| - | FNMA 30YR | 0 | 0.00% | $15,192.17 |
| - | NEXTERA ENERGY CAPITAL (NC5.25) | 0 | 0.00% | $232,407.49 |
| - | GNMA 30YR | 0 | 0.00% | $248,520.45 |
| - | FNMA 15YR | 0 | 0.00% | $166,030.47 |
| - | FNMA 15YR | 0 | 0.00% | $32,674.62 |
| - | GNMA2 30YR | 0 | 0.00% | $540,498.63 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $562,073.89 |
| - | EART_24-2 B | 0 | 0.00% | $609,567.3 |
| - | FNMA 30YR | 0 | 0.00% | $266,325.45 |
| - | GNMA2 30YR | 0 | 0.00% | $130,628.12 |
| - | FNMA 30YR | 0 | 0.00% | $42,719.8 |
| - | SWEDISH EXPORT CREDIT CORP MTN | 0 | 0.00% | $262,113.87 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $362,920.64 |
| - | MOSAIC CO/THE | 0 | 0.00% | $523,508.16 |
| - | GNMA 30YR | 0 | 0.00% | $18,276.57 |
| - | YALE UNIVERSITY | 0 | 0.00% | $439,438.04 |
| - | HUMANA INC | 0 | 0.00% | $127,364.16 |
| - | CD_17-CD6 AM | 0 | 0.00% | $491,568.14 |
| - | FNMA 15YR | 0 | 0.00% | $38,270.51 |
| - | GNMA 30YR | 0 | 0.00% | $53,587.14 |
| - | GNMA2 30YR | 0 | 0.00% | $21,674.01 |
| - | FNMA 30YR | 0 | 0.00% | $29,950.17 |
| - | GNMA 30YR | 0 | 0.00% | $7,912.14 |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $59,530.31 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $228,761.09 |
| - | FGOLD 15YR | 0 | 0.00% | $6,035.32 |
| - | GNMA 30YR | 0 | 0.00% | $257,202.73 |
| - | MAIN STREET CAPITAL CORP | 0 | 0.00% | $71,414.79 |
| - | FNMA 30YR | 0 | 0.00% | $338,005.48 |
| - | CHILDRENS HOSPITAL CORPORATION OF | 0 | 0.00% | $684,840.84 |
| - | FNMA 30YR | 0 | 0.00% | $403,370.04 |
| - | FNMA 30YR | 0 | 0.00% | $345,339.83 |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $45,102.9 |
| - | INDIANA ST FIN AUTH REV | 0 | 0.00% | $478,584.61 |
| - | FNMA 30YR | 0 | 0.00% | $20,820.11 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $94,541.09 |
| - | FNMA 30YR | 0 | 0.00% | $474,591.21 |
| - | FNMA 30YR | 0 | 0.00% | $51,857.2 |
| - | FNMA 30YR | 0 | 0.00% | $50,362.22 |
| - | GNMA 30YR | 0 | 0.00% | $17,729.52 |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $642,480.54 |
| - | FNMA 30YR | 0 | 0.00% | $14,622.09 |
| - | GNMA 30YR | 0 | 0.00% | $15,910.38 |
| - | IDAHO ENERGY RES AUTH TRANSMIS | 0 | 0.00% | $414,454.28 |
| - | SASKATCHEWAN (PROVINCE OF) | 0 | 0.00% | $39,769.38 |
| - | FNMA 15YR | 0 | 0.00% | $308,558.22 |
| - | FHLMC 15YR UMBS MIRROR | 0 | 0.00% | $75,813.7 |
| - | GNMA 30YR | 0 | 0.00% | $36,640.18 |
| - | GNMA2 30YR | 0 | 0.00% | $122,232.04 |
| - | FNMA 15YR | 0 | 0.00% | $61,359.26 |
| - | DCP MIDSTREAM OPERATING LP | 0 | 0.00% | $205,536.02 |
| - | FGOLD 30YR | 0 | 0.00% | $379,242.26 |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $46,694.29 |
| - | GNMA2 30YR | 0 | 0.00% | $77,165.49 |
| - | FGOLD 15YR | 0 | 0.00% | $202,953.79 |
| - | FNMA 30YR | 0 | 0.00% | $217,613.37 |
| - | BRITISH COLUMBIA (PROVINCE OF) | 0 | 0.00% | $482,445.99 |
| - | WEST VIRGINIA UNITED HEALTH SYSTEM | 0 | 0.00% | $530,376.88 |
| - | FNMA 30YR | 0 | 0.00% | $555,493.59 |
| - | FNMA 30YR | 0 | 0.00% | $168,618.59 |
| - | FNMA 30YR | 0 | 0.00% | $435,946.59 |
| - | GNMA2 30YR | 0 | 0.00% | $467,625.62 |
| - | FNMA 30YR | 0 | 0.00% | $12,646.11 |
| - | GNMA 30YR | 0 | 0.00% | $230,862.46 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $10,540.24 |
| - | FNMA 30YR | 0 | 0.00% | $43,868.66 |
| - | FNMA 15YR | 0 | 0.00% | $458,225.81 |
| - | FNMA 30YR | 0 | 0.00% | $6,788.68 |
| - | FNMA 30YR | 0 | 0.00% | $95,088.92 |
| - | GNMA2 30YR | 0 | 0.00% | $67,536.39 |
| - | ADVOCATE HEALTH AND HOSPITALS CORP | 0 | 0.00% | $419,799.84 |
| - | UBSCM_17-C7 C | 0 | 0.00% | $500,681.58 |
| - | KITE REALTY GROUP LP | 0 | 0.00% | $366,526.48 |
| - | FHMS_K092 A2 | 0 | 0.00% | $407,132.69 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $148,918.96 |
| - | GNMA 30YR | 0 | 0.00% | $29,486.42 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $22,243.31 |
| - | FNMA 15YR | 0 | 0.00% | $41,114.91 |
| - | FGOLD 30YR | 0 | 0.00% | $381,164.7 |
| - | FNMA 30YR | 0 | 0.00% | $341,521.52 |
| - | FNMA 30YR | 0 | 0.00% | $186,642.8 |
| - | FNMA 30YR | 0 | 0.00% | $214,346.75 |
| - | FNMA 15YR | 0 | 0.00% | $7,529.33 |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $30,757.85 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $15,552.37 |
| - | ATMOS ENERGY CORPORATION | 0 | 0.00% | $676,877.85 |
| - | FNMA 30YR | 0 | 0.00% | $72,709.78 |
| - | FNMA 15YR | 0 | 0.00% | $409,653.54 |
| - | FNMA 30YR UMBS | 0 | 0.00% | $365,125.41 |
| - | FNMA 30YR | 0 | 0.00% | $17,325.02 |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $21,207.98 |
| - | EQT CORP | 0 | 0.00% | $183,540.96 |
| - | FNMA 30YR | 0 | 0.00% | $28,106.7 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $386,096.81 |
| - | FNMA 30YR | 0 | 0.00% | $66,387.93 |
| - | GNMA2 30YR PLATINUM | 0 | 0.00% | $73,938.05 |
| - | FNMA 30YR | 0 | 0.00% | $193,726.81 |
| - | GNMA 30YR | 0 | 0.00% | $19,332.73 |
| - | EQUINOR ASA | 0 | 0.00% | $581,291.4 |
| - | FNMA 30YR | 0 | 0.00% | $275,018.39 |
| - | GNMA2 30YR | 0 | 0.00% | $290,405.23 |
| - | FNMA 30YR | 0 | 0.00% | $31,305.92 |
| - | GNMA2 30YR | 0 | 0.00% | $456,703.03 |
| - | FHLB | 0 | 0.00% | $177,110.94 |
| - | FGOLD 15YR | 0 | 0.00% | $19,997.94 |
| - | FNMA 30YR | 0 | 0.00% | $45,667.79 |
| - | MID-AMERICA APARTMENTS LP | 0 | 0.00% | $674,912.48 |
| - | PENNSYLVANIA STATE UNIVERSITY | 0 | 0.00% | $665,405.53 |
| - | GNMA 30YR | 0 | 0.00% | $28,077.08 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $11,728.18 |
| - | CARLYLE SECURED LENDING INC | 0 | 0.00% | $157,171.54 |
| - | GNMA2 30YR | 0 | 0.00% | $404,209.72 |
| - | FNMA 30YR | 0 | 0.00% | $91,413.12 |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $530,912.77 |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $90,735.23 |
| - | AES CORPORATION (THE) | 0 | 0.00% | $601,758.64 |
| - | TVA | 0 | 0.00% | $107,629.62 |
| - | EQUITABLE HOLDINGS INC | 0 | 0.00% | $211,281.5 |
| - | GNMA2 30YR | 0 | 0.00% | $312,394.45 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $65,485.18 |
| - | AEP TRANSMISSION COMPANY LLC | 0 | 0.00% | $505,217.15 |
| - | COMMONWEALTH FING AUTH PA REV | 0 | 0.00% | $47,178.03 |
| - | F.N.B CORP | 0 | 0.00% | $670,439.95 |
| - | FNMA 15YR | 0 | 0.00% | $162,037.72 |
| - | FNMA 15YR | 0 | 0.00% | $54,888.35 |
| - | SALES TAX SECURITIZATION CORP | 0 | 0.00% | $111,776.47 |
| - | GNMA2 30YR | 0 | 0.00% | $179,296.3 |
| - | FNMA 30YR | 0 | 0.00% | $12,994.45 |
| - | SUMITOMO MITSUI FINANCIAL GROUP IN | 0 | 0.00% | $10,390.99 |
| - | LEIDOS INC | 0 | 0.00% | $192,970.68 |
| - | ABB FINANCE USA INC | 0 | 0.00% | $519,552.61 |
| - | FNMA 30YR | 0 | 0.00% | $604,987.57 |
| - | FEDEX CORP | 0 | 0.00% | $594,195.11 |
| - | FNMA 30YR | 0 | 0.00% | $78,807.37 |
| - | FNMA 30YR | 0 | 0.00% | $520,489.22 |
| - | FNMA 30YR | 0 | 0.00% | $109,511.86 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $226,069.73 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $92,459.43 |
| - | FNMA 30YR | 0 | 0.00% | $30,819.55 |
| - | FGOLD 15YR | 0 | 0.00% | $26,083.21 |
| - | GNMA 30YR | 0 | 0.00% | $186,387.41 |
| - | FNMA 30YR | 0 | 0.00% | $18,380.13 |
| - | BRIXMOR OPERATING PARTNERSHIP LP | 0 | 0.00% | $134,422.13 |
| - | TAOT_25-B A4 | 0 | 0.00% | $608,958.25 |
| - | FEDEX CORP | 0 | 0.00% | $181,272.59 |
| - | FGOLD 30YR | 0 | 0.00% | $658,065.56 |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $186,254.81 |
| - | HORACE MANN EDUCATORS CORPORATION | 0 | 0.00% | $196,382.16 |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $116,681.37 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $104,832.37 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $100,112.95 |
| - | GNMA2 30YR | 0 | 0.00% | $86,833.87 |
| - | FHLMC 15YR UMBS | 0 | 0.00% | $9,668.1 |
| - | FNMA 30YR | 0 | 0.00% | $461,269.35 |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.00% | $340,857.56 |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $131,542.14 |
| - | GNMA2 30YR | 0 | 0.00% | $270,915.66 |
| - | FNMA 30YR | 0 | 0.00% | $113,974.47 |
| - | FNMA 15YR | 0 | 0.00% | $255,214.3 |
| - | FNMA 30YR | 0 | 0.00% | $152,726.03 |
| - | FNMA 30YR | 0 | 0.00% | $98,262.99 |
| - | WFCM_17-C41 C | 0 | 0.00% | $464,967.22 |
| - | EXELON CORPORATION | 0 | 0.00% | $666,565.93 |
| - | SEMPRA (30NC10) | 0 | 0.00% | $159,412.85 |
| - | FH 5/1 CONS 12M SOFR NF ARM | 0 | 0.00% | $206,244.71 |
| - | FNMA 30YR | 0 | 0.00% | $7,923.74 |
| - | FIRST CITIZENS BANCSHARES INC | 0 | 0.00% | $211,780.85 |
| - | FNMA 30YR | 0 | 0.00% | $378,644.49 |
| - | GNMA 30YR | 0 | 0.00% | $8,178.39 |
| - | FIRST CITIZENS BANCSHARES INC (DEL | 0 | 0.00% | $10,118.55 |
| - | GNMA 30YR | 0 | 0.00% | $14,650.33 |
| - | FH 5/1 CONS 12M SOFR NF ARM | 0 | 0.00% | $76,558.95 |
| - | FLOWERS FOODS INC | 0 | 0.00% | $50,928.9 |
| - | FNMA 20YR | 0 | 0.00% | $694,276.86 |
| - | FNMA 30YR | 0 | 0.00% | $110,778.12 |
| - | BMARK_25-V14 A3 | 0 | 0.00% | $515,329.69 |
| - | FNMA 15YR | 0 | 0.00% | $57,238.81 |
| - | FNMA 30YR | 0 | 0.00% | $456,426.01 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $353,789.68 |
| - | GNMA 30YR | 0 | 0.00% | $212,998.99 |
| - | FH 5/1 CONS 12M SOFR NF ARM | 0 | 0.00% | $104,914.59 |
| - | FNMA 30YR | 0 | 0.00% | $20,215.93 |
| - | GNMA 30YR | 0 | 0.00% | $60,488.1 |
| - | FEDEX CORP | 0 | 0.00% | $87,593.98 |
| - | FH 10/1 CONS 12M SOFR NF ARM | 0 | 0.00% | $150,769.94 |
| - | FNMA 15YR | 0 | 0.00% | $28,753.69 |
| - | GNMA 30YR | 0 | 0.00% | $137,098.02 |
| - | FNMA 30YR | 0 | 0.00% | $43,557.5 |
| - | FNMA 30YR | 0 | 0.00% | $617,592.62 |
| - | COMCAST CORPORATION | 0 | 0.00% | $149,015.97 |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $191,585.35 |
| - | FNMA 30YR | 0 | 0.00% | $280,589.57 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $25,542.66 |
| - | FGOLD 15YR | 0 | 0.00% | $12,337.5 |
| - | PECO ENERGY CO | 0 | 0.00% | $501,147.73 |
| - | FNMA 30YR | 0 | 0.00% | $161,882.54 |
| - | GNMA 30YR | 0 | 0.00% | $101,044.58 |
| - | BRITISH COLUMBIA PROVINCE OF | 0 | 0.00% | $50,670.22 |
| - | FNMA 30YR | 0 | 0.00% | $66,976.07 |
| - | METROPOLITAN TRANSN AUTH N Y REV F | 0 | 0.00% | $239,617.29 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $47,449.19 |
| - | INDONESIA (REPUBLIC OF) | 0 | 0.00% | $684,536.84 |
| - | GNMA2 30YR | 0 | 0.00% | $44,202.89 |
| - | UNIVERSITY OF CHICAGO | 0 | 0.00% | $219,169.82 |
| - | TAOT_25-B A3 | 0 | 0.00% | $604,916.04 |
| - | GNMA 30YR | 0 | 0.00% | $19,018.46 |
| - | FNMA 30YR | 0 | 0.00% | $68,682.56 |
| - | FNMA 30YR | 0 | 0.00% | $98,409.33 |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $189,504.91 |
| - | WOODSIDE FINANCE LTD | 0 | 0.00% | $545,013.84 |
| - | GNMA2 30YR | 0 | 0.00% | $80,136.44 |
| - | DALLAS FORT WORTH TEX INTL ARP | 0 | 0.00% | $278,911.52 |
| - | UNIVERSITY MICH UNIV REVS | 0 | 0.00% | $455,156.9 |
| - | FNMA 15YR | 0 | 0.00% | $15,092.33 |
| - | BLUE OWL CAPITAL CORP | 0 | 0.00% | $613,467.41 |
| - | FHLMC 15YR UMBS | 0 | 0.00% | $218,504.88 |
| - | SIXTH STREET LENDING PARTNERS | 0 | 0.00% | $537,580.73 |
| - | FGOLD 15YR | 0 | 0.00% | $76,497.24 |
| - | FNMA 30YR | 0 | 0.00% | $258,052.4 |
| - | GNMA2 30YR | 0 | 0.00% | $116,581.14 |
| - | FNMA 30YR | 0 | 0.00% | $427,096.15 |
| - | FNMA 15YR | 0 | 0.00% | $11,775.58 |
| - | FNMA 30YR | 0 | 0.00% | $46,373.26 |
| - | FN 5/1 CONS 12M SOFR NF ARM | 0 | 0.00% | $57,296.37 |
| - | FNMA 15YR | 0 | 0.00% | $226,085.35 |
| - | FNMA 30YR | 0 | 0.00% | $18,632.67 |
| - | FNMA 15YR | 0 | 0.00% | $611,985.29 |
| - | ENTERGY LOUISIANA LLC | 0 | 0.00% | $646,345.32 |
| - | FNMA 30YR | 0 | 0.00% | $54,377.02 |
| - | Baptist Healthcare System | 0 | 0.00% | $515,459.69 |
| - | ASIAN DEVELOPMENT BANK MTN | 0 | 0.00% | $380,771.06 |
| - | LINEAGE OP LP 144A | 0 | 0.00% | $575,434.54 |
| - | FNMA 15YR | 0 | 0.00% | $91,233.36 |
| - | NORTHWESTERN CORPORATION | 0 | 0.00% | $419,913.52 |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $88,200.51 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $78,446.02 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $226,419.52 |
| - | GNMA2 30YR | 0 | 0.00% | $392,911.4 |
| - | BMO_25-5C11 C | 0 | 0.00% | $579,106.45 |
| - | NEW YORK N Y | 0 | 0.00% | $327,424.06 |
| - | GNMA 30YR | 0 | 0.00% | $14,779.1 |
| - | HERSHEY COMPANY THE | 0 | 0.00% | $681,508.68 |
| - | GNMA2 30YR | 0 | 0.00% | $415,553.09 |
| - | FNMA 30YR | 0 | 0.00% | $1,397.73 |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $223,384.64 |
| - | FNMA 30YR | 0 | 0.00% | $65,318.98 |
| - | FNMA 30YR | 0 | 0.00% | $200,842.24 |
| - | GNMA 30YR | 0 | 0.00% | $88,317.42 |
| - | FNMA 15YR | 0 | 0.00% | $483,096.41 |
| - | FHLB | 0 | 0.00% | $65,946.48 |
| - | GNMA 30YR | 0 | 0.00% | $535,432.29 |
| - | BMarK_21-B24 A4 | 0 | 0.00% | $409,000.86 |
| - | FNMA 30YR | 0 | 0.00% | $383,885.36 |
| - | FNMA 30YR | 0 | 0.00% | $115,429.52 |
| - | UNITYPOINT HEALTH (FKA IOWA HEALTH | 0 | 0.00% | $207,609 |
| - | MEMORIAL SLOAN-KETTERING CANCER CT | 0 | 0.00% | $681,177.73 |
| - | BAT CAPITAL CORP | 0 | 0.00% | $242,162.92 |
| - | FNMA 15YR | 0 | 0.00% | $35,030.45 |
| - | MERCADOLIBRE INC | 0 | 0.00% | $140,397.13 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $185,152.98 |
| - | FNMA 30YR | 0 | 0.00% | $228,399.64 |
| - | FNMA 15YR | 0 | 0.00% | $266,222.9 |
| - | FNMA 30YR | 0 | 0.00% | $245,419.89 |
| - | FNMA 30YR | 0 | 0.00% | $458,191.59 |
| - | FNMA 30YR | 0 | 0.00% | $629,462.08 |
| - | FH 5/1 CONS 12M SOFR NF ARM | 0 | 0.00% | $289,872.54 |
| - | FNMA 30YR | 0 | 0.00% | $411,087.57 |
| - | FNMA 15YR | 0 | 0.00% | $229,397.08 |
| - | GNMA 30YR | 0 | 0.00% | $2,884.61 |
| - | SYNOVUS FINANCIAL CORP | 0 | 0.00% | $632,690.28 |
| - | FNMA 15YR | 0 | 0.00% | $381,428.59 |
| - | FGOLD 15YR | 0 | 0.00% | $432,360.3 |
| - | VODAFONE GROUP PLC | 0 | 0.00% | $396,709.56 |
| - | FNMA 30YR | 0 | 0.00% | $42,235.51 |
| - | VICI PROPERTIES LP | 0 | 0.00% | $474,673.31 |
| - | FGOLD 30YR | 0 | 0.00% | $304,385.16 |
| - | FNMA 30YR | 0 | 0.00% | $344,156.09 |
| - | FNMA 30YR | 0 | 0.00% | $342,942.59 |
| - | FNMA 30YR UMBS | 0 | 0.00% | $394,067.05 |
| - | FGOLD 15YR | 0 | 0.00% | $201,241.43 |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $22,646.3 |
| - | FNMA 30YR | 0 | 0.00% | $637,986.76 |
| - | FNMA 30YR | 0 | 0.00% | $68,775.04 |
| - | GNMA 30YR | 0 | 0.00% | $4,135.34 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $231,505.41 |
| - | FNMA 15YR | 0 | 0.00% | $191,992.76 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $73,781.75 |
| - | FNMA 30YR | 0 | 0.00% | $285,557.77 |
| - | GNMA2 30YR | 0 | 0.00% | $254,828.98 |
| - | FNMA 30YR | 0 | 0.00% | $209,187.99 |
| - | FNMA 30YR UMBS | 0 | 0.00% | $524,507.57 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $4,244.27 |
| - | GNMA 30YR | 0 | 0.00% | $511,484.01 |
| - | RALPH LAUREN CORP | 0 | 0.00% | $10,271.65 |
| - | FNMA 15YR | 0 | 0.00% | $608,183.95 |
| - | MIAMI-DADE CNTY FLA SEAPORT RE | 0 | 0.00% | $254,188.85 |
| - | FNMA 15YR | 0 | 0.00% | $350,720.07 |
| - | NAROT_25-A A4 | 0 | 0.00% | $508,996.7 |
| - | SYNCHRONY FINANCIAL | 0 | 0.00% | $273,183.12 |
| - | FGOLD 15YR | 0 | 0.00% | $19,553.74 |
| - | GNMA 30YR | 0 | 0.00% | $7,036.74 |
| - | FNMA 30YR | 0 | 0.00% | $426,050.17 |
| - | FNMA 30YR | 0 | 0.00% | $68,177.65 |
| - | FGOLD 15YR | 0 | 0.00% | $13,905.2 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $602,810.97 |
| - | FNMA 30YR | 0 | 0.00% | $402,266.84 |
| - | SEMPRA (30NC5) | 0 | 0.00% | $15,370.48 |
| - | FNMA 15YR | 0 | 0.00% | $44,103.94 |
| - | BANK_18-BN13 B | 0 | 0.00% | $278,926.67 |
| - | CSAIL_19-C18 A3 | 0 | 0.00% | $477,336.37 |
| - | FNMA 30YR | 0 | 0.00% | $17,765.42 |
| - | MEDTRONIC INC | 0 | 0.00% | $85,815.94 |
| - | SUNCOR ENERGY INC | 0 | 0.00% | $344,686.42 |
| - | EQT CORP | 0 | 0.00% | $174,295.43 |
| - | GNMA2 30YR | 0 | 0.00% | $47,827.2 |
| - | FNMA 30YR | 0 | 0.00% | $1,469.43 |
| - | MICRON TECHNOLOGY INC | 0 | 0.00% | $422,470.85 |
| - | ONTARIO (PROVINCE OF) MTN | 0 | 0.00% | $81,042.71 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $596,993.31 |
| - | FNMA 30YR | 0 | 0.00% | $26,166.59 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $249,268.05 |
| - | FNMA 15YR | 0 | 0.00% | $58,602.24 |
| - | GNMA 30YR | 0 | 0.00% | $264,576.68 |
| - | MARSH & MCLENNAN COMPANIES INC | 0 | 0.00% | $676,171.15 |
| - | FNMA 15YR | 0 | 0.00% | $38,196.02 |
| - | FNMA 30YR | 0 | 0.00% | $222,650.93 |
| - | MSBAM_25-5C1 A3 | 0 | 0.00% | $419,203.1 |
| - | FNMA 30YR | 0 | 0.00% | $326,329.21 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $106,463.98 |
| - | FNMA 30YR | 0 | 0.00% | $133,162.38 |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $20,550.63 |
| - | FHLMC GOLD 20YR | 0 | 0.00% | $123,447.02 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $60,819.99 |
| - | AXA SA | 0 | 0.00% | $512,770.28 |
| - | DALLAS TEX INDPT SCH DIST | 0 | 0.00% | $413,974.92 |
| - | BBCMS_22-C17 C | 0 | 0.00% | $460,288.06 |
| - | FGOLD 30YR | 0 | 0.00% | $627,925.59 |
| - | ATHENE HOLDING LTD | 0 | 0.00% | $638,798.07 |
| - | PUBLIC SERVICE COMPANY OF OKLAHOMA | 0 | 0.00% | $445,713.45 |
| - | FNMA 15YR | 0 | 0.00% | $316,589.11 |
| - | SDART_25-1 D | 0 | 0.00% | $508,275.86 |
| - | FGOLD 15YR | 0 | 0.00% | $5,641.02 |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $376,938.23 |
| - | GNMA 30YR | 0 | 0.00% | $66,788.87 |
| - | FNMA 15YR UMBS | 0 | 0.00% | $329,814.41 |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $404,840.33 |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $368,384.48 |
| - | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | 0 | 0.00% | $370,031.35 |
| - | FNMA 30YR | 0 | 0.00% | $306,036.91 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $45,932.6 |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $623,645.25 |
| - | BAPTIST HEALTH SOUTH FLORIDA OBLIG | 0 | 0.00% | $300,655.76 |
| - | GNMA 30YR | 0 | 0.00% | $241,354.74 |
| - | ROYAL CARIBBEAN CRUISES LTD | 0 | 0.00% | $159,643.82 |
| - | FNMA 30YR | 0 | 0.00% | $50,496.76 |
| - | FIRST CITIZENS BANCSHARES INC | 0 | 0.00% | $256,765.82 |
| - | FNMA 30YR | 0 | 0.00% | $60,542.44 |
| - | FNMA 30YR | 0 | 0.00% | $69,354.84 |
| - | FNMA 30YR | 0 | 0.00% | $229,413.08 |
| - | FNMA 30YR | 0 | 0.00% | $25,545.93 |
| - | FNMA 30YR | 0 | 0.00% | $470,327.81 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $159,841.8 |
| - | FGOLD 20YR GIANT | 0 | 0.00% | $622,983.29 |
| - | FNMA 15YR | 0 | 0.00% | $477,856.65 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $133,308.89 |
| - | F1VE_23-V1 A3 | 0 | 0.00% | $488,353.72 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $641,565.03 |
| - | FGOLD 15YR | 0 | 0.00% | $14,218.3 |
| - | FNMA 30YR | 0 | 0.00% | $159,904.59 |
| - | MSC_18-H3 A4 | 0 | 0.00% | $446,348.2 |
| - | FNMA 15YR | 0 | 0.00% | $319,410.85 |
| - | FNMA 15YR | 0 | 0.00% | $132,964.04 |
| - | FNMA 30YR | 0 | 0.00% | $73,612.82 |
| - | FEDEX CORP | 0 | 0.00% | $170,158.52 |
| - | GNMA 30YR | 0 | 0.00% | $107,162.24 |
| - | FNMA 30YR UMBS | 0 | 0.00% | $163,344.46 |
| - | ASIAN DEVELOPMENT BANK | 0 | 0.00% | $672,360.23 |
| - | FNMA 30YR UMBS | 0 | 0.00% | $56,970.3 |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $199,747.94 |
| - | GNMA 30YR | 0 | 0.00% | $14,530 |
| - | SUTTER HEALTH | 0 | 0.00% | $686,094.11 |
| - | GNMA2 30YR | 0 | 0.00% | $130,988.5 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $357,413.85 |
| - | FGOLD 15YR | 0 | 0.00% | $8,590.48 |
| - | FNMA 15YR | 0 | 0.00% | $45,228.75 |
| - | CALIFORNIA ST UNIV REV | 0 | 0.00% | $582,951.92 |
| - | CALIFORNIA ST | 0 | 0.00% | $135,359.7 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $226,932.77 |
| - | METROPOLITAN TRANSN AUTH N Y REV F | 0 | 0.00% | $55,171.46 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $122,841.97 |
| - | FNMA 30YR | 0 | 0.00% | $315,337.72 |
| - | FNMA 30YR | 0 | 0.00% | $304,539.96 |
| - | FNMA 30YR | 0 | 0.00% | $35,199.22 |
| - | GNMA 30YR | 0 | 0.00% | $37,133.47 |
| - | HP INC | 0 | 0.00% | $549,645.75 |
| - | MOSAIC CO/THE | 0 | 0.00% | $452,808.34 |
| - | FHLMC 30YR UMBS SUPER | 0 | 0.00% | $203,777.57 |
| - | FGOLD 20YR | 0 | 0.00% | $511,692 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $72,917.43 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $50,953.85 |
| - | FNMA 30YR | 0 | 0.00% | $548,192.58 |
| - | FNMA 30YR | 0 | 0.00% | $268,799.55 |
| - | FNMA 30YR | 0 | 0.00% | $113,505.32 |
| - | FNMA 30YR | 0 | 0.00% | $584,290.8 |
| - | DRIVE_24-2 B | 0 | 0.00% | $502,196.03 |
| - | GNMA2 30YR | 0 | 0.00% | $97,802.64 |
| - | FNMA 30YR | 0 | 0.00% | $346,970.17 |
| - | FNMA 15YR | 0 | 0.00% | $257,322 |
| - | LYB INTERNATIONAL FINANCE III LLC | 0 | 0.00% | $671,661.28 |
| - | NEW MOUNTAIN FINANCE CORP | 0 | 0.00% | $344,334.34 |
| - | FNMA 30YR | 0 | 0.00% | $54,182.06 |
| - | MSD INVESTMENT CORP 144A | 0 | 0.00% | $646,319.15 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $279,171.73 |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $24,444.72 |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $108,532.78 |
| - | FNMA 15YR | 0 | 0.00% | $57,261.96 |
| - | KIMCO REALTY OP LLC | 0 | 0.00% | $547,746.59 |
| - | FNMA 30YR | 0 | 0.00% | $52,602.51 |
| - | MANITOBA PROVINCE OF | 0 | 0.00% | $367,771.27 |
| - | INTERNATIONAL FINANCE CORP MTN | 0 | 0.00% | $614,392.49 |
| - | HYDRO-QUEBEC | 0 | 0.00% | $297,945.43 |
| - | FNMA 15YR | 0 | 0.00% | $32,866.68 |
| - | KOREA (REPUBLIC OF) | 0 | 0.00% | $59,891.54 |
| - | FNMA 30YR | 0 | 0.00% | $92,986.31 |
| - | FORD MOTOR CREDIT COMPANY LLC MTN | 0 | 0.00% | $198,852.28 |
| - | FNMA 30YR | 0 | 0.00% | $152,338.89 |
| - | FNMA 30YR | 0 | 0.00% | $57,190.78 |
| - | FNMA 15YR | 0 | 0.00% | $83,145.6 |
| - | SWEDISH EXPORT CREDIT CORP MTN | 0 | 0.00% | $576,895.42 |
| - | FNMA 30YR | 0 | 0.00% | $156,720.95 |
| - | WFCM_18-C44 ASB | 0 | 0.00% | $390,849.58 |
| - | MAGNA INTERNATIONAL INC | 0 | 0.00% | $622,002.18 |
| - | GNMA2 30YR | 0 | 0.00% | $230,720.32 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $199,361.17 |
| - | FNMA 15YR | 0 | 0.00% | $923.9 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $32,792.87 |
| - | GNMA2 30YR | 0 | 0.00% | $156,205.68 |
| - | FNMA 30YR | 0 | 0.00% | $500,172.81 |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $10,206.1 |
| - | FNMA 15YR | 0 | 0.00% | $73,650.36 |
| - | FNMA 30YR | 0 | 0.00% | $283,090.25 |
| - | FNMA 30YR | 0 | 0.00% | $30,182.75 |
| - | FH 5/1 CONS 12M SOFR NF ARM | 0 | 0.00% | $3,237.66 |
| - | FEDEX CORP | 0 | 0.00% | $692,861.12 |
| - | ROGERS COMMUNICATIONS INC | 0 | 0.00% | $151,749.96 |
| - | FHLMC GOLD 30YR CASH ISSUANCE | 0 | 0.00% | $33,557.44 |
| - | FNMA 30YR | 0 | 0.00% | $589,336.6 |
| - | COMMONSPIRIT HEALTH | 0 | 0.00% | $507,840.95 |
| - | FNMA 15YR | 0 | 0.00% | $52,304.91 |
| - | FNMA 30YR | 0 | 0.00% | $156,640.46 |
| - | FGOLD 15YR | 0 | 0.00% | $23,883.78 |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $285,883.53 |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $32,848.88 |
| - | BANQUE DEVELOPPT CONSEIL EUROPE 9 | 0 | 0.00% | $40,197.24 |
| - | ASSOCIATED BANC-CORP | 0 | 0.00% | $524,061.53 |
| - | GNMA 15YR | 0 | 0.00% | $17,663.17 |
| - | FNMA 30YR | 0 | 0.00% | $253,519.04 |
| - | KILROY REALTY LP | 0 | 0.00% | $184,819.56 |
| - | CI FINANCIAL CORP | 0 | 0.00% | $624,704.7 |
| - | GNMA 30YR | 0 | 0.00% | $12,965.45 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $64,371.72 |
| - | GNMA 30YR | 0 | 0.00% | $306,929.49 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $270,866.69 |
| - | FNMA 30YR | 0 | 0.00% | $3,133.98 |
| - | BMARK_24-V7 B | 0 | 0.00% | $529,868.09 |
| - | FGOLD 15YR | 0 | 0.00% | $68,569.96 |
| - | FNMA 30YR | 0 | 0.00% | $625,248.66 |
| - | FNMA 30YR | 0 | 0.00% | $59,036.69 |
| - | FGOLD 30YR | 0 | 0.00% | $627,874.22 |
| - | FRANCISCAN MISSIONARIES OF OUR LAD | 0 | 0.00% | $160,185.3 |
| - | FNMA 30YR | 0 | 0.00% | $357,241.53 |
| - | FNMA 15YR | 0 | 0.00% | $9,499.27 |
| - | EMBRAER NETHERLANDS FINANCE BV | 0 | 0.00% | $296,892.81 |
| - | FNMA 30YR | 0 | 0.00% | $9,182.22 |
| - | GNMA2 30YR | 0 | 0.00% | $131,380.05 |
| - | NEXTERA ENERGY CAPITAL (NC10.25) | 0 | 0.00% | $484,496.78 |
| - | OAKTREE STRATEGIC CREDIT FUND | 0 | 0.00% | $485,862.72 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $254,638.19 |
| - | EART_23-1A C | 0 | 0.00% | $316,656.47 |
| - | WISCONSIN ELECTRIC POWER COMPANY | 0 | 0.00% | $630,949.75 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $47,618.73 |
| - | PORT AUTH N Y & N J | 0 | 0.00% | $442,774.88 |
| - | FNMA 15YR | 0 | 0.00% | $576,007.9 |
| - | FNMA 30YR | 0 | 0.00% | $154,559.87 |
| - | FNMA 30YR | 0 | 0.00% | $437,917.23 |
| - | FNMA 30YR | 0 | 0.00% | $460,252.18 |
| - | FNMA 30YR UMBS | 0 | 0.00% | $471,629.78 |
| - | FNMA 20YR | 0 | 0.00% | $560,511.95 |
| - | NOMURA HOLDINGS INC | 0 | 0.00% | $19,783.37 |
| - | FNMA 20YR | 0 | 0.00% | $320,169.25 |
| - | FNMA 30YR UMBS | 0 | 0.00% | $550,255.7 |
| - | BBCMS_21-C9 C | 0 | 0.00% | $416,821.22 |
| - | FNMA 30YR | 0 | 0.00% | $60,638.84 |
| - | GNMA2 30YR | 0 | 0.00% | $62,439.53 |
| - | FNMA 30YR | 0 | 0.00% | $123,618.33 |
| - | FNMA 15YR UMBS | 0 | 0.00% | $337,312.25 |
| - | GNMA2 30YR | 0 | 0.00% | $577,659.89 |
| - | BETH ISRAEL LAHEY HEALTH | 0 | 0.00% | $481,412.98 |
| - | GNMA2 30YR | 0 | 0.00% | $118,622.55 |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $136,615.97 |
| - | GNMA2 30YR | 0 | 0.00% | $100,717.8 |
| - | GNMA2 30YR | 0 | 0.00% | $444,044.12 |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $182,884.56 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $42,376.25 |
| - | RIO TINTO FINANCE (USA) PLC | 0 | 0.00% | $640,823.51 |
| - | FGOLD 30YR | 0 | 0.00% | $43,113.18 |
| - | GNMA2 30YR | 0 | 0.00% | $496,211.38 |
| - | WFCM_25-5C6 B | 0 | 0.00% | $519,851.73 |
| - | FNMA 30YR | 0 | 0.00% | $69,849.84 |
| - | GNMA2 30YR | 0 | 0.00% | $347,671.22 |
| - | FNMA 30YR | 0 | 0.00% | $130,139.63 |
| - | FNMA 30YR | 0 | 0.00% | $200,851.49 |
| - | PARTNERS HEALTHCARE SYSTEM INC | 0 | 0.00% | $165,413.38 |
| - | GNMA 30YR | 0 | 0.00% | $26,818.62 |
| - | FGOLD 30YR | 0 | 0.00% | $158,021.35 |
| - | GNMA2 30YR | 0 | 0.00% | $363,982.75 |
| - | FNMA 30YR | 0 | 0.00% | $393,969.42 |
| - | FNMA 30YR | 0 | 0.00% | $59,267.75 |
| - | FNMA 15YR | 0 | 0.00% | $576,772.37 |
| - | FNMA 30YR | 0 | 0.00% | $118,508.88 |
| - | REINSURANCE GROUP OF AMERICA INC | 0 | 0.00% | $20,995.66 |
| - | FGOLD 30YR | 0 | 0.00% | $418,649.73 |
| - | BMO_24-5C6 A3 | 0 | 0.00% | $516,051.45 |
| - | FNMA 15YR | 0 | 0.00% | $310,480.11 |
| - | FNMA 30YR | 0 | 0.00% | $480,119.49 |
| - | PCG_22-A A2 | 0 | 0.00% | $80,121.64 |
| - | FNMA 20YR | 0 | 0.00% | $561,753.17 |
| - | FNMA 30YR | 0 | 0.00% | $236,571.06 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $8,460.2 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $396,103.32 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $601,566.41 |
| - | COMMONSPIRIT HEALTH | 0 | 0.00% | $571,754.48 |
| - | FH 5/1 CONS 12M SOFR NF ARM | 0 | 0.00% | $5,245.33 |
| - | FNMA 15YR | 0 | 0.00% | $215,605.46 |
| - | FNMA 15YR | 0 | 0.00% | $357,974.65 |
| - | FHLMC 15YR UMBS MIRROR | 0 | 0.00% | $348,942.48 |
| - | ALIBABA GROUP HOLDING LTD | 0 | 0.00% | $382,901.98 |
| - | GEORGETOWN UNIVERSITY | 0 | 0.00% | $261,483.6 |
| - | FNMA 30YR | 0 | 0.00% | $15,798.41 |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $16,216.44 |
| - | TJX COMPANIES INC | 0 | 0.00% | $558,290.02 |
| - | FNMA 30YR | 0 | 0.00% | $66,733.68 |
| - | FNMA 30YR | 0 | 0.00% | $110,680.22 |
| - | FNMA 30YR | 0 | 0.00% | $183,640.86 |
| - | FNMA 30YR | 0 | 0.00% | $31,599.6 |
| - | MSBAM_25-5C2 A3 | 0 | 0.00% | $385,663.69 |
| - | GNMA2 30YR | 0 | 0.00% | $427,828.15 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $158,269.51 |
| - | FNMA 30YR | 0 | 0.00% | $317,477.5 |
| - | FNMA 15YR UMBS | 0 | 0.00% | $218,599.19 |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $293,284.45 |
| - | FNMA 15YR | 0 | 0.00% | $127,018.44 |
| - | FNMA 15YR | 0 | 0.00% | $19,283.5 |
| - | FHLMC GOLD 30YR GIANT | 0 | 0.00% | $268,430.19 |
| - | FNMA 30YR | 0 | 0.00% | $340,316.13 |
| - | FHLMC 15YR UMBS | 0 | 0.00% | $505,127.51 |
| - | FNMA 30YR | 0 | 0.00% | $22,097.39 |
| - | FNMA 30YR | 0 | 0.00% | $30,661.23 |
| - | FNMA 30YR | 0 | 0.00% | $71,295.46 |
| - | FNMA 30YR | 0 | 0.00% | $113,779.83 |
| - | CARLYLE SECURED LENDING INC | 0 | 0.00% | $645,050.47 |
| - | FNMA 15YR | 0 | 0.00% | $16,308.55 |
| - | FNMA 15YR | 0 | 0.00% | $435,753.92 |
| - | FNMA 30YR | 0 | 0.00% | $217,508.75 |
| - | TRUSTEES OF PRINCETON UNIVERSITY | 0 | 0.00% | $305,956.02 |
| - | FNMA 30YR | 0 | 0.00% | $186,962.43 |
| - | FGOLD 30YR | 0 | 0.00% | $349,749.88 |
| - | FGOLD 15YR | 0 | 0.00% | $29,340.68 |
| - | GNMA2 30YR | 0 | 0.00% | $385,969.21 |
| - | PUGET SOUND ENERGY INC | 0 | 0.00% | $647,312.96 |
| - | GNMA 30YR | 0 | 0.00% | $409,073.46 |
| - | FNMA 30YR | 0 | 0.00% | $31,274.23 |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $203,167.25 |
| - | GNMA2 30YR | 0 | 0.00% | $533,424.31 |
| - | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | 0 | 0.00% | $677,677.92 |
| - | FNMA 15YR | 0 | 0.00% | $439,953.34 |
| - | NUVEEN CHURCHILL DIRECT LENDING CO | 0 | 0.00% | $104,113.72 |
| - | WFCM_20-C58 B | 0 | 0.00% | $316,983.25 |
| - | FNMA 15YR | 0 | 0.00% | $2,048.85 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $690,919.07 |
| - | FNMA 30YR | 0 | 0.00% | $5,292.6 |
| - | GNMA2 30YR | 0 | 0.00% | $522,576.03 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $144,968.84 |
| - | GNMA 30YR | 0 | 0.00% | $158,980.39 |
| - | BMO_24-5C5 AS | 0 | 0.00% | $274,001.87 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $286,731.27 |
| - | FGOLD 15YR | 0 | 0.00% | $25,325.55 |
| - | GNMA2 30YR | 0 | 0.00% | $104,134.35 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $242,700.45 |
| - | EPR PROPERTIES | 0 | 0.00% | $69,666.18 |
| - | CDW LLC | 0 | 0.00% | $670,909.05 |
| - | GNMA2 30YR PLATINUM | 0 | 0.00% | $10,367.54 |
| - | FNMA 30YR | 0 | 0.00% | $13,639.93 |
| - | FNMA 15YR | 0 | 0.00% | $30,241.34 |
| - | FNMA 30YR | 0 | 0.00% | $111,936.76 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $249,058.37 |
| - | COMCAST CORPORATION | 0 | 0.00% | $505,736.97 |
| - | GNMA 30YR | 0 | 0.00% | $106,149.83 |
| - | GNMA 30YR | 0 | 0.00% | $37,619.53 |
| - | NEW YORK PRESBYTERIAN HOS | 0 | 0.00% | $439,995.98 |
| - | FH 7/1 CONS 12M SOFR NF ARM | 0 | 0.00% | $130,858.45 |
| - | FNMA 30YR | 0 | 0.00% | $111,242.25 |
| - | FNMA 30YR | 0 | 0.00% | $10,636.36 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $132,230.1 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $108,495.53 |
| - | EMORY UNIVERSITY | 0 | 0.00% | $330,106.22 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $55,276.96 |
| - | PEACEHEALTH SYSTEM SERVICES | 0 | 0.00% | $587,288.65 |
| - | FNMA 20YR | 0 | 0.00% | $613,482.86 |
| - | TRUSTEES OF COLUMBIA UNIVERSITY IN | 0 | 0.00% | $646,777.04 |
| - | FNMA 15YR | 0 | 0.00% | $7,229.12 |
| - | FH 7/1 CONS 12M SOFR NF ARM | 0 | 0.00% | $105,898.21 |
| - | FNMA 15YR | 0 | 0.00% | $323,111.74 |
| - | FNMA 15YR | 0 | 0.00% | $34,469.82 |
| - | FGOLD 15YR | 0 | 0.00% | $14,286.97 |
| - | GNMA 30YR | 0 | 0.00% | $1,769.2 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $243,977.28 |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $562,839.88 |
| - | FNMA 30YR | 0 | 0.00% | $64,125.51 |
| - | BLACKSTONE PRIVATE CREDIT FUND | 0 | 0.00% | $593,165.97 |
| - | FNMA 30YR | 0 | 0.00% | $357,600.88 |
| - | LXP INDUSTRIAL TRUST | 0 | 0.00% | $592,470.62 |
| - | FHLMC 30YR UMBS MIRROR | 0 | 0.00% | $50,267.09 |
| - | FAIRFAX FINANCIAL HOLDINGS LTD | 0 | 0.00% | $313,036.83 |
| - | FNMA 30YR | 0 | 0.00% | $609,424.94 |
| - | FNMA 15YR | 0 | 0.00% | $225,533.47 |
| - | FNMA 30YR | 0 | 0.00% | $16,132.85 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $484,500.57 |
| - | KANSAS ST DEV FIN AUTH REV | 0 | 0.00% | $431,542.09 |
| - | GNMA 30YR | 0 | 0.00% | $245,170.73 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $10,152.56 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $19,638.75 |
| - | LYB INTERNATIONAL FINANCE III LLC | 0 | 0.00% | $438,173.1 |
| - | FGOLD 15YR | 0 | 0.00% | $532,841.3 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $237,157.75 |
| - | GNMA 30YR | 0 | 0.00% | $187,371.76 |
| - | FGOLD 15YR | 0 | 0.00% | $7,828.51 |
| - | FNMA 30YR | 0 | 0.00% | $35,697.17 |
| - | FHLMC 30YR UMBS | 0 | 0.00% | $174,141.81 |
| - | FGOLD 15YR | 0 | 0.00% | $206,324.61 |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $447,277.77 |
| - | AMERICAN INTERNATIONAL GROUP INC | 0 | 0.00% | $10,280.23 |
| - | FGOLD 20YR GIANT | 0 | 0.00% | $308,387.35 |
| - | GNMA 30YR | 0 | 0.00% | $463,682.87 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $48,697.14 |
| - | CASH COLLATERAL USD WF | 0 | 0.00% | $560,888.22 |
| - | FGOLD 15YR | 0 | 0.00% | $19,123.67 |
| - | GNMA2 30YR | 0 | 0.00% | $232,341.87 |
| - | FGOLD 15YR | 0 | 0.00% | $13,597.47 |
| - | BBCMS_23-C20 AS | 0 | 0.00% | $525,974.73 |
| - | LADDER CAPITAL FINANCE HOLDINGS LL | 0 | 0.00% | $293,384.9 |
| - | JAPAN INTERNATIONAL COOPERATION AG | 0 | 0.00% | $372,758.88 |
| - | GNMA2 30YR | 0 | 0.00% | $91,793.16 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $304,053.53 |
| - | FGOLD 15YR | 0 | 0.00% | $51,034.34 |
| - | PUBLIC SERVICE COLORADO | 0 | 0.00% | $693,636.76 |
| - | FNMA 15YR | 0 | 0.00% | $190,826.07 |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $231,498.03 |
| - | DCP MIDSTREAM OPERATING LP | 0 | 0.00% | $146,082.64 |
| - | TENNESSEE VALLEY AUTHORITY | 0 | 0.00% | $493,280.5 |
| - | FNMA 15YR UMBS | 0 | 0.00% | $95,663.27 |
| - | FGOLD 30YR | 0 | 0.00% | $6,481.81 |
| - | GNMA 30YR | 0 | 0.00% | $294,735.68 |
| - | FNMA 30YR | 0 | 0.00% | $3,615.41 |
| - | GNMA 30YR | 0 | 0.00% | $19,328.35 |
| - | UMASS MEMORIAL HLTH CARE INC OBLIG | 0 | 0.00% | $468,893.08 |
| - | FN 5/1 CONS 12M SOFR NF ARM | 0 | 0.00% | $129,920.33 |
| - | LXP INDUSTRIAL TRUST | 0 | 0.00% | $380,817.22 |
| - | JAPAN BANK FOR INTERNATIONAL COOPE | 0 | 0.00% | $61,927.83 |
| - | MICHIGAN ST STRATEGIC FD LTD O | 0 | 0.00% | $356,833.67 |
| - | BANK5_24-5YR9 C | 0 | 0.00% | $666,388 |
| - | BANK_25-BNK51 C | 0 | 0.00% | $502,659.68 |
| - | GNMA2 30YR | 0 | 0.00% | $97,343.35 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $314,200.97 |
| - | GNMA2 30YR | 0 | 0.00% | $181,381.55 |
| - | XCEL ENERGY INC | 0 | 0.00% | $361,324.24 |
| - | FNMA 30YR | 0 | 0.00% | $550,198.95 |
| - | GNMA2 30YR | 0 | 0.00% | $32,246.41 |
| - | FNMA 15YR | 0 | 0.00% | $295,247.96 |
| - | TRANSCANADA PIPELINES LTD | 0 | 0.00% | $92,858.2 |
| - | FNMA 30YR | 0 | 0.00% | $600,986.39 |
| - | FGOLD 15YR | 0 | 0.00% | $13,160.11 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $148,177.19 |
| - | FNMA 30YR | 0 | 0.00% | $9,426.44 |
| - | GNMA 30YR | 0 | 0.00% | $126,088.53 |
| - | DUKE ENERGY FLORIDA PROJECT FINANC | 0 | 0.00% | $660,158.44 |
| - | FGOLD 15YR | 0 | 0.00% | $71,929.37 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $128,630.18 |
| - | FNMA 15YR UMBS | 0 | 0.00% | $553,535.84 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $638,246.5 |
| - | FGOLD 15YR | 0 | 0.00% | $19,855.74 |
| - | FNMA 15YR UMBS SUPER | 0 | 0.00% | $157,059.6 |
| - | GNMA 30YR | 0 | 0.00% | $11,641.65 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $618,282.66 |
| - | FNMA 30YR | 0 | 0.00% | $582,782.14 |
| - | FNMA 30YR | 0 | 0.00% | $161,316.28 |
| - | BAT CAPITAL CORP | 0 | 0.00% | $613,752.56 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $23,243.14 |
| - | FNMA 15YR | 0 | 0.00% | $150,666.98 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $218,970.24 |
| - | GNMA2 30YR | 0 | 0.00% | $23,256.1 |
| - | FNMA 30YR | 0 | 0.00% | $6,088.86 |
| - | FOMENTO ECONOMICO MEXICANO SAB DE | 0 | 0.00% | $500,261.03 |
| - | GNMA 30YR | 0 | 0.00% | $248,584.52 |
| - | FGOLD 15YR | 0 | 0.00% | $56,699.37 |
| - | GNMA 30YR | 0 | 0.00% | $337,155.44 |
| - | FERGUSON ENTERPRISES INC | 0 | 0.00% | $397,104.58 |
| - | STANDARD CHARTERED BANK (NEW YORK | 0 | 0.00% | $393,772.11 |
| - | FNMA 30YR | 0 | 0.00% | $427,499.33 |
| - | GNMA 30YR | 0 | 0.00% | $8,428.19 |
| - | GNMA 30YR | 0 | 0.00% | $7,445.26 |
| - | NORTH HAVEN PRIVATE INCOME FUND LL | 0 | 0.00% | $91,679.42 |
| - | FGOLD 20YR | 0 | 0.00% | $367,832.6 |
| - | BARINGS BDC INC | 0 | 0.00% | $50,364.9 |
| - | INTL BK RECON & DEVELOP | 0 | 0.00% | $220,808.24 |
| - | GNMA2 30YR | 0 | 0.00% | $524,212.92 |
| - | FNMA 20YR | 0 | 0.00% | $145,052.02 |
| - | GNMA 30YR | 0 | 0.00% | $432,314.84 |
| - | FNMA 30YR | 0 | 0.00% | $200,529.41 |
| - | PUBLIC SERVICE COMPANY OF NEW HAMP | 0 | 0.00% | $529,396.68 |
| - | FNMA 30YR | 0 | 0.00% | $85,805.13 |
| - | GERDAU TRADE INC | 0 | 0.00% | $62,180.19 |
| - | BRUNSWICK CORP | 0 | 0.00% | $150,699.88 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $139,644.14 |
| - | FNMA 15YR | 0 | 0.00% | $420,671.1 |
| - | GNMA2 30YR | 0 | 0.00% | $432,571.52 |
| - | JB HUNT TRANSPORT SERVICES INC | 0 | 0.00% | $62,017.49 |
| - | FGOLD 15YR GIANT | 0 | 0.00% | $21,554.93 |
| - | LKQ CORP | 0 | 0.00% | $258,435.05 |
| - | UNIVERSITY OF SOUTHERN CALIFORNIA | 0 | 0.00% | $573,441.61 |
| - | GNMA2 30YR | 0 | 0.00% | $63,073.37 |
| - | PRESIDENT AND FELLOWS OF HARVARD C | 0 | 0.00% | $548,618.15 |
| - | FNMA 30YR | 0 | 0.00% | $192,731.1 |
| - | UNIVERSITY TEX UNIV REVS | 0 | 0.00% | $476,306.67 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $372,647.79 |
| - | GNMA 30YR | 0 | 0.00% | $54,941.08 |
| - | FNMA 30YR | 0 | 0.00% | $231,014.81 |
| - | FHLMC 15YR UMBS | 0 | 0.00% | $311,317.53 |
| - | SVENSK EXPORTKREDIT AB MTN | 0 | 0.00% | $89,510.53 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $570,113.05 |
| - | FNMA 15YR | 0 | 0.00% | $324,531.83 |
| - | FNMA 30YR | 0 | 0.00% | $92,878.18 |
| - | SIRIUSPOINT LTD | 0 | 0.00% | $256,274.15 |
| - | UNIVERSITY MICH UNIV REVS | 0 | 0.00% | $356,206.06 |
| - | EART_25-5 A3 | 0 | 0.00% | $500,850 |
| - | FNMA 30YR | 0 | 0.00% | $163,234.21 |
| - | FNMA 30YR | 0 | 0.00% | $72,789.03 |
| - | FNMA 30YR | 0 | 0.00% | $111,466.64 |
| - | CSX CORP | 0 | 0.00% | $682,916.76 |
| - | FNMA 30YR | 0 | 0.00% | $191,208.6 |
| - | FGOLD 15YR | 0 | 0.00% | $737.83 |
| - | FNMA 30YR | 0 | 0.00% | $59,565.26 |
| - | FNMA 30YR | 0 | 0.00% | $83,090.69 |
| - | FNMA 15YR | 0 | 0.00% | $52,057.68 |
| - | FNMA 30YR | 0 | 0.00% | $12,625.43 |
| - | FGOLD 15YR | 0 | 0.00% | $42,583.07 |
| - | MSBAM_25-C35 A5 | 0 | 0.00% | $269,949.31 |
| - | FNMA 30YR | 0 | 0.00% | $65,179.91 |
| - | GNMA2 30YR | 0 | 0.00% | $187,164.48 |
| - | FNMA 30YR | 0 | 0.00% | $460,785.67 |
| - | GNMA 30YR | 0 | 0.00% | $33,249.71 |
| - | BRIGHTHOUSE FINANCIAL INC | 0 | 0.00% | $145,678.29 |
| - | UNION PACIFIC CORPORATION | 0 | 0.00% | $458,287.88 |
| - | BARINGS BDC INC | 0 | 0.00% | $200,516.16 |
| - | GNMA2 30YR | 0 | 0.00% | $16,664.8 |
| - | GNMA 30YR PLATINUM | 0 | 0.00% | $498,799.26 |
| - | FHLMC 15YR UMBS SUPER | 0 | 0.00% | $394,394.16 |
| - | FNMA 15YR UMBS | 0 | 0.00% | $81,616.36 |
| - | FNMA 30YR | 0 | 0.00% | $153,209.24 |
| - | CALIFORNIA HEALTH FACS FING AUTH | 0 | 0.00% | $310,211.35 |
| - | FNMA 20YR | 0 | 0.00% | $675,168.4 |
| - | FNMA 30YR | 0 | 0.00% | $59,504.52 |
| - | FNMA 30YR UMBS SUPER | 0 | 0.00% | $112,260.4 |
| - | FGOLD 15YR | 0 | 0.00% | $5,146.73 |
| - | FGOLD 30YR GIANT | 0 | 0.00% | $375,079.26 |
| - | DUKE ENERGY FLORIDA LLC | 0 | 0.00% | $599,773.65 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $620,895.38 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $91,481.82 |
| - | GNMA 30YR | 0 | 0.00% | $58,179.49 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $433,612.35 |
| - | GNMA2 30YR | 0 | 0.00% | $13,017.48 |
| - | GNMA 30YR | 0 | 0.00% | $9,082.67 |
| - | CNOOC FINANCE (2015) AUSTRALIA PTY | 0 | 0.00% | $455,287.8 |
| - | FHLMC GOLD 30YR | 0 | 0.00% | $155,966.15 |
| - | GNMA2 30YR | 0 | 0.00% | $10,663.17 |
| - | LOS ANGELES CALIF DEPT ARPTS C | 0 | 0.00% | $394,613.44 |
| - | FGOLD 15YR | 0 | 0.00% | $295,133.47 |
| - | FNMA 30YR | 0 | 0.00% | $37,453.34 |