ETF constituents for AGG

Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12498 securities.

Note: The data shown here is as of date May 09, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 2429246718.03 1.98 US0669225197 0.06 nan 4.34
TREASURY NOTE Treasury Fixed Income 579735800.39 0.47 US91282CKQ32 7.21 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 577009288.78 0.47 US91282CJZ59 7.22 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 568144166.78 0.46 US91282CDJ71 6.05 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 563240993.76 0.46 US91282CJJ18 6.86 Nov 15, 2033 4.5
TREASURY NOTE (2OLD) Treasury Fixed Income 561715625.62 0.46 US91282CGQ87 4.29 Feb 28, 2030 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 561211364.86 0.46 US91282CMM00 7.71 Feb 15, 2035 4.63
TREASURY NOTE (2OLD) Treasury Fixed Income 551084291.46 0.45 US91282CLW90 7.56 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 548928790.11 0.45 US91282CLF67 7.58 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 519222179.93 0.42 US91282CHT18 6.9 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 487823060.99 0.4 US91282CHC82 6.77 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 456752243.09 0.37 US91282CGM73 6.63 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 454659465.64 0.37 US91282CEP23 6.14 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 395582439.92 0.32 US91282CMB45 2.4 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 393803139.16 0.32 US91282CCS89 5.87 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 388057937.53 0.32 US91282CBJ99 2.64 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 380181845.38 0.31 US91282CEW73 2.01 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 370802684.47 0.3 US91282CFV81 6.26 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 368401617.32 0.3 US91282CFF32 6.41 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 365324638.05 0.3 US91282CDY49 6.19 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 358410244.11 0.29 US91282CKZ31 2.03 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 356365431.94 0.29 US91282CMH15 1.63 Jan 31, 2027 4.13
TREASURY BOND Treasury Fixed Income 341728087.77 0.28 US912810UA42 14.94 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 340741475.09 0.28 US91282CCB54 5.55 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 335621437.79 0.27 US91282CMN82 2.56 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 332801760.62 0.27 US91282CLX73 2.32 Nov 15, 2027 4.13
US TREASURY N/B Treasury Fixed Income 331186108.43 0.27 US91282CAE12 5.06 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 327762778.72 0.27 US91282CMG32 4.2 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 327758082.24 0.27 US91282CLG41 2.13 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 327645585.21 0.27 US91282CEV90 3.78 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 326246848.02 0.27 US91282CLH24 1.25 Aug 31, 2026 3.75
TREASURY BOND Treasury Fixed Income 325070905.03 0.27 US912810TX63 15.33 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 324129873.57 0.26 US91282CLL36 2.22 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 322302681.65 0.26 US91282CLQ23 2.29 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 321244138.38 0.26 US91282CLS88 1.42 Oct 31, 2026 4.13
TREASURY BOND Treasury Fixed Income 318989001.24 0.26 US912810UC08 15.47 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 318295452.11 0.26 US912810TV08 14.73 Nov 15, 2053 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 318173662.61 0.26 US31418D4X74 6.97 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 313020223.76 0.26 US912828Z781 1.67 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 312878684.29 0.26 US9128282A70 1.23 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 307842288.97 0.25 US91282CKR15 1.87 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 303154578.1 0.25 US91282CKJ98 1.82 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 301999653.14 0.25 US91282CFC01 3.91 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 301891854.38 0.25 US91282CKE02 1.74 Mar 15, 2027 4.25
TREASURY BOND Treasury Fixed Income 298692003.9 0.24 US912810SU34 17.44 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 297288244.54 0.24 US91282CMF58 2.49 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 297107791.79 0.24 US91282CKV27 1.94 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 293473148.43 0.24 US91282CLP40 1.33 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 292856028.06 0.24 US91282CFT36 4.05 Oct 31, 2029 4.0
TREASURY NOTE (OTR) Treasury Fixed Income 290174261.09 0.24 US91282CMZ13 4.47 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 289791511.57 0.24 US91282CCY57 3.26 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 287028778.06 0.23 US91282CGJ45 4.26 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 280102936.85 0.23 US91282CKA89 1.67 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 279556760.21 0.23 US91282CFL00 3.98 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 278855762.36 0.23 US91282CMD01 4.1 Dec 31, 2029 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 276747879.65 0.23 US91282CMS79 2.65 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 275496434.55 0.22 US91282CGB19 4.14 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 275460773.32 0.22 US91282CES61 3.73 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 275240984.07 0.22 US91282CHH79 1.04 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 272445028.1 0.22 US91282CKT70 3.61 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 271666457.12 0.22 US91282CJK80 1.42 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 269098247.95 0.22 US91282CFM82 2.24 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 269075798.57 0.22 US91282CHM64 1.12 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 266327908.47 0.22 US91282CMA61 4.04 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 265875059.42 0.22 US91282CJC64 1.37 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 265481218.3 0.22 US912828R366 0.98 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 265275162.02 0.22 US91282CKP58 3.6 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 264495044.62 0.22 US91282CHY03 1.29 Sep 15, 2026 4.63
TREASURY BOND (OLD) Treasury Fixed Income 263284027.05 0.21 US912810UG12 15.32 Feb 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 262440449.52 0.21 US91282CDL28 3.38 Nov 30, 2028 1.5
TREASURY BOND Treasury Fixed Income 261569515.62 0.21 US912810TT51 15.3 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 255937772.27 0.21 US91282CKX82 3.71 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 254720762.05 0.21 US91282CJP77 1.5 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 253455088.33 0.21 US91282CJT99 1.59 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 253216431.44 0.21 US91282CLC37 3.8 Jul 31, 2029 4.0
TREASURY BOND Treasury Fixed Income 250206779.88 0.2 US912810SY55 12.37 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 249864455.15 0.2 US91282CCV19 3.18 Aug 31, 2028 1.13
TREASURY BOND (2OLD) Treasury Fixed Income 249257404.44 0.2 US912810UE63 15.16 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 248447030.0 0.2 US9128284N73 2.81 May 15, 2028 2.88
TREASURY NOTE (OLD) Treasury Fixed Income 245156962.46 0.2 US91282CMW81 2.74 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 244425399.69 0.2 US91282CLK52 3.91 Aug 31, 2029 3.63
TREASURY BOND Treasury Fixed Income 243979380.38 0.2 US912810SZ21 17.38 Aug 15, 2051 2.0
TREASURY NOTE Treasury Fixed Income 243576777.71 0.2 US91282CLN91 4.0 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 241943716.8 0.2 US91282CKG59 3.55 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 240460827.38 0.2 US91282CEB37 3.59 Feb 28, 2029 1.88
TREASURY NOTE (OLD) Treasury Fixed Income 239813915.81 0.2 US91282CMU26 4.38 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 238419594.54 0.19 US91282CGV72 0.9 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 238240285.55 0.19 US91282CKD29 3.45 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 237696250.96 0.19 US91282CLR06 4.04 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 236104376.2 0.19 US91282CFH97 2.18 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 234371998.88 0.19 US91282CGP05 2.61 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 234299282.61 0.19 US91282CCW91 1.27 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 233903269.42 0.19 US91282CGH88 2.55 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 233252429.3 0.19 US91282CKS97 1.0 May 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 230156309.49 0.19 US91282CEE75 3.65 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 229818334.1 0.19 US91282CJN20 3.2 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 228833964.4 0.19 US912828ZQ64 4.81 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 227133977.53 0.19 US91282CLY56 1.46 Nov 30, 2026 4.25
TREASURY BOND Treasury Fixed Income 225702864.09 0.18 US912810TA60 13.1 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 223173272.33 0.18 US91282CHU80 1.21 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 222710813.84 0.18 US91282CJW29 3.39 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 222623950.3 0.18 US91282CAV37 5.24 Nov 15, 2030 0.88
TREASURY BOND Treasury Fixed Income 219195810.46 0.18 US912810TR95 15.5 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 218463468.58 0.18 US91282CBL46 5.45 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 216866933.49 0.18 US9128283W81 2.61 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 213734596.2 0.17 US9128284V99 3.05 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 212350037.02 0.17 US91282CCE93 2.93 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 207499298.32 0.17 US91282CBZ32 2.87 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 207078787.02 0.17 US91282CDK45 1.5 Nov 30, 2026 1.25
TREASURY BOND Treasury Fixed Income 206847145.15 0.17 US912810UB25 11.96 May 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 206548134.32 0.17 US91282CKW00 5.27 Jun 30, 2031 4.25
TREASURY BOND Treasury Fixed Income 206110636.56 0.17 US912810TL26 15.03 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 206110098.4 0.17 US91282CKU44 5.15 May 31, 2031 4.63
TREASURY BOND Treasury Fixed Income 205917922.29 0.17 US912810TW80 11.72 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 204543078.51 0.17 US9128285M81 3.23 Nov 15, 2028 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 204511093.47 0.17 US36179WFG87 6.67 May 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 204381644.16 0.17 US91282CKN01 5.17 Apr 30, 2031 4.63
TREASURY BOND Treasury Fixed Income 204245157.84 0.17 US912810TN81 15.61 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 204106798.03 0.17 US91282CJF95 3.17 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 202990449.71 0.17 US91282CHX20 3.03 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 202334484.01 0.17 US9128286B18 3.51 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 202312269.34 0.17 US91282CFJ53 3.95 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 202258430.81 0.17 US91282CJA09 3.1 Sep 30, 2028 4.63
TREASURY BOND Treasury Fixed Income 200794682.88 0.16 US912810TZ12 12.09 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 200244836.07 0.16 US91282CBS98 2.78 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 198988224.53 0.16 US91282CCR07 3.1 Jul 31, 2028 1.0
TREASURY BOND (OLD) Treasury Fixed Income 198622774.03 0.16 US912810UF39 12.14 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 198314270.77 0.16 US912810TU25 11.97 Aug 15, 2043 4.38
TREASURY BOND Treasury Fixed Income 197137725.97 0.16 US912810SE91 14.38 Nov 15, 2048 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 196904142.0 0.16 US3132DWDC47 7.0 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 196002334.28 0.16 US91282CCH25 3.01 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 194916260.32 0.16 US91282CHQ78 2.96 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 194881176.02 0.16 US91282CGT27 2.7 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 194750792.01 0.16 US91282CGS44 4.41 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 194195429.87 0.16 US91282CKC46 5.05 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 193998081.81 0.16 US91282CFY21 4.06 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 193571752.79 0.16 US91282CHE49 2.81 May 31, 2028 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 190441891.95 0.16 US31418D6B37 6.97 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 190399367.81 0.16 US91282CGZ86 4.5 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 188077801.28 0.15 US91282CJX02 5.01 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 187993585.82 0.15 US91282CLJ89 5.51 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 187529888.27 0.15 US91282CHZ77 4.71 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 187260248.8 0.15 US91282CME83 1.55 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 187252696.77 0.15 US91282CJQ50 4.95 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 187119415.34 0.15 US912828X885 1.92 May 15, 2027 2.38
TREASURY BOND (2OLD) Treasury Fixed Income 186685123.96 0.15 US912810UD80 12.49 Aug 15, 2044 4.13
TREASURY NOTE Treasury Fixed Income 186106331.16 0.15 US91282CHK09 2.88 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 185741029.89 0.15 US91282CAU53 2.41 Oct 31, 2027 0.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 185537530.65 0.15 US31418D7E66 6.97 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 185036758.3 0.15 US91282CJG78 4.77 Oct 31, 2030 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 185025649.77 0.15 US3618N5C569 4.65 Dec 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 184682777.64 0.15 US91282CHF14 4.47 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 184043152.62 0.15 US91282CHJ36 4.56 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 183683026.02 0.15 US91282CDQ15 1.59 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 183619153.34 0.15 US91282CJR34 3.33 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 182633455.34 0.15 US91282CCZ23 1.35 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 182341217.98 0.15 US91282CHA27 2.79 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 181982288.67 0.15 US9128286T26 3.72 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 181935085.7 0.15 US91282CLD10 5.37 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 181923199.65 0.15 US91282CKF76 5.15 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 181575887.71 0.15 US91282CAY75 2.48 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 180118254.97 0.15 US91282CDP32 3.47 Dec 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 179035546.96 0.15 US912810ST60 12.98 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 178709416.57 0.15 US91282CHW47 4.69 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 178159669.12 0.15 US91282CKY65 1.08 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 177342930.14 0.14 US912828U246 1.46 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 176398848.63 0.14 US91282CJM47 4.8 Nov 30, 2030 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 176391672.45 0.14 US36179Y5M26 2.74 Aug 20, 2054 6.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 175540309.12 0.14 US01F0224695 4.13 Jun 18, 2025 2.5
TREASURY NOTE Treasury Fixed Income 172160208.16 0.14 US91282CEC10 1.74 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 172132335.64 0.14 US91282CBB63 2.56 Dec 31, 2027 0.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 171682334.59 0.14 US3140XHHS99 6.97 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 170149056.46 0.14 US91282CHR51 4.61 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 169300135.87 0.14 US91282CDF59 3.33 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 168853950.0 0.14 US91282CEM91 3.69 Apr 30, 2029 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 167718505.35 0.14 US36179WJR07 6.67 Jul 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 165965473.62 0.14 US912810TS78 12.04 May 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 165450783.2 0.14 US91282CEN74 1.89 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 165117224.39 0.13 US91282CFZ95 2.37 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 164479513.11 0.13 US91282CCJ80 1.1 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 164477617.29 0.13 US91282CGC91 2.45 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 164024689.54 0.13 US91282CDG33 1.44 Oct 31, 2026 1.13
TREASURY BOND Treasury Fixed Income 163943728.51 0.13 US912810TQ13 12.08 Feb 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 163737335.15 0.13 US91282CFB28 2.11 Jul 31, 2027 2.75
TREASURY BOND Treasury Fixed Income 162266670.41 0.13 US912810SW99 12.68 Feb 15, 2041 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 162231423.28 0.13 US36179WTX64 6.85 Dec 20, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 159345388.66 0.13 US36180AAG85 2.74 Sep 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 158077499.17 0.13 US91282CDW82 3.53 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 157218824.12 0.13 US912828V988 1.7 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 154855161.47 0.13 US91282CFU09 2.33 Oct 31, 2027 4.13
TREASURY BOND Treasury Fixed Income 154012165.92 0.13 US912810RY64 14.77 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 152521351.15 0.12 US912810TM09 11.76 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 152301514.85 0.12 US912810TD00 17.1 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 152148178.46 0.12 US912810TG31 16.06 May 15, 2052 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 152099809.58 0.12 US31418EAN04 6.78 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 151670773.3 0.12 US3618N5GR44 2.08 Feb 20, 2055 6.5
TREASURY NOTE Treasury Fixed Income 151326732.41 0.12 US91282CLU35 5.61 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 150457748.42 0.12 US91282CLM19 5.6 Sep 30, 2031 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 149595723.54 0.12 US36179WLP13 6.67 Aug 20, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 149497706.7 0.12 US01F0406698 6.1 Jun 12, 2025 4.0
TREASURY NOTE Treasury Fixed Income 149072795.22 0.12 US9128283F58 2.38 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 148467878.46 0.12 US91282CLZ22 5.58 Nov 30, 2031 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 147821095.87 0.12 US36179V7D62 6.85 Feb 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 146735005.01 0.12 US912810SK51 15.94 Nov 15, 2049 2.38
TREASURY NOTE (2OLD) Treasury Fixed Income 146167287.87 0.12 US91282CMP31 1.71 Feb 28, 2027 4.13
TREASURY BOND Treasury Fixed Income 145721136.77 0.12 US912810TJ79 16.15 Aug 15, 2052 3.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 144489406.86 0.12 US21H0526523 3.33 May 20, 2025 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 144484390.25 0.12 US31418EE308 6.73 Jul 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 143367903.46 0.12 US91282CAH43 2.25 Aug 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 142752373.94 0.12 US912810SX72 16.47 May 15, 2051 2.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 142255406.84 0.12 US01F0204630 4.16 Jun 18, 2025 2.0
TREASURY NOTE Treasury Fixed Income 142042762.45 0.12 US9128282R06 2.16 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 141384571.55 0.12 US91282CKK61 0.94 Apr 30, 2026 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 140029152.04 0.11 US36179WY855 7.06 Mar 20, 2052 2.0
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FNMA 30YR UMBS MBS Pass-Through Fixed Income 135475038.66 0.11 US31418EB825 7.0 Mar 01, 2052 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 130287258.4 0.11 US91282CNA52 6.0 Apr 30, 2032 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 129318962.29 0.11 US36179YFL39 3.57 Sep 20, 2053 5.5
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TREASURY NOTE Treasury Fixed Income 127449878.53 0.1 US912828ZV59 2.08 Jun 30, 2027 0.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 123984522.75 0.1 US21H0626513 1.38 May 20, 2025 6.5
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TREASURY NOTE Treasury Fixed Income 122627125.07 0.1 US91282CBP59 2.7 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 122406810.52 0.1 US9128286S43 0.94 Apr 30, 2026 2.38
TREASURY NOTE (OTR) Treasury Fixed Income 121863315.42 0.1 US91282CMY48 1.88 Apr 30, 2027 3.75
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TREASURY BOND Treasury Fixed Income 117779510.55 0.1 US912810SD19 14.84 Aug 15, 2048 3.0
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TREASURY BOND Treasury Fixed Income 113717922.48 0.09 US912810RX81 14.25 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 113440020.2 0.09 US912810SA79 14.67 Feb 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 113374173.16 0.09 US91282CEF41 1.81 Mar 31, 2027 2.5
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UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 111597728.58 0.09 US01F0426654 5.48 Jun 12, 2025 4.5
TREASURY NOTE Treasury Fixed Income 110689687.36 0.09 US91282CAD39 2.17 Jul 31, 2027 0.38
TREASURY NOTE Treasury Fixed Income 110065857.41 0.09 US91282CMC28 5.61 Dec 31, 2031 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 109633969.46 0.09 US3618N5A332 4.65 Nov 20, 2054 5.0
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UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 107543269.22 0.09 US01F0124606 4.23 Jun 18, 2025 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 105451039.99 0.09 US36179WY939 6.69 Mar 20, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 104818802.33 0.09 US3132DQPH38 6.85 Apr 01, 2053 2.5
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TREASURY BOND Treasury Fixed Income 104109247.27 0.08 US912810TC27 12.89 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 101224083.79 0.08 US912828ZS21 2.0 May 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 100971653.14 0.08 US912810TF57 12.76 Feb 15, 2042 2.38
TREASURY NOTE (2OLD) Treasury Fixed Income 100942707.2 0.08 US91282CMR96 5.82 Feb 29, 2032 4.13
TREASURY BOND Treasury Fixed Income 100148788.1 0.08 US912810RQ31 14.47 Feb 15, 2046 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 98938672.81 0.08 US36179V7E46 6.67 Feb 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 97620311.21 0.08 US912810SN90 18.52 May 15, 2050 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 97550264.55 0.08 US31418D2M38 6.78 Jul 01, 2051 2.5
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TREASURY NOTE Treasury Fixed Income 96472919.33 0.08 US91282CAL54 2.33 Sep 30, 2027 0.38
TREASURY BOND Treasury Fixed Income 95620970.06 0.08 US912810SR05 12.94 May 15, 2040 1.13
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 95302094.67 0.08 US21H0606556 2.13 May 20, 2025 6.0
TREASURY BOND Treasury Fixed Income 94490679.76 0.08 US912810RN00 13.86 Aug 15, 2045 2.88
TREASURY NOTE (OLD) Treasury Fixed Income 94025708.83 0.08 US91282CMV09 1.79 Mar 31, 2027 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 93916064.98 0.08 US36179WVT25 6.85 Jan 20, 2052 2.0
TREASURY BOND (OTR) Treasury Fixed Income 93358976.49 0.08 US912810UJ50 12.3 Feb 15, 2045 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 93323085.07 0.08 US31418EBD13 4.17 Feb 01, 2037 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 93142322.69 0.08 US36179XX681 3.57 Apr 20, 2053 5.5
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GNMA2 30YR MBS Pass-Through Fixed Income 91547320.66 0.07 US36180AB857 5.36 Oct 20, 2054 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 91078923.49 0.07 US31418DXK35 6.97 Mar 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 91019395.85 0.07 US91282CBW01 0.95 Apr 30, 2026 0.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89669961.25 0.07 US3140XLPK83 6.39 Apr 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 89584370.91 0.07 US36179Y5L43 3.65 Aug 20, 2054 5.5
TREASURY NOTE Treasury Fixed Income 89143897.89 0.07 US912828YX25 1.58 Dec 31, 2026 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 88495786.88 0.07 US36179WLN64 6.85 Aug 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88175665.39 0.07 US3140X8TY33 6.56 Oct 01, 2050 3.0
TREASURY NOTE Treasury Fixed Income 87656004.65 0.07 US912828ZN34 1.92 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 87252351.53 0.07 US9128286L99 0.86 Mar 31, 2026 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 86287468.9 0.07 US36179XDE31 5.05 Aug 20, 2052 4.5
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TREASURY BOND Treasury Fixed Income 84911646.49 0.07 US912810RS96 14.44 May 15, 2046 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84262807.15 0.07 US3132DWJF14 4.12 Sep 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84159715.75 0.07 US3132DWBB81 6.97 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 83808825.03 0.07 US36179WXH68 7.06 Feb 20, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 83792710.16 0.07 US31418D2L54 6.97 Jul 01, 2051 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 83720200.18 0.07 US01F0326664 6.62 Jun 12, 2025 3.5
FHLMC REFERENCE NOTE Agency Fixed Income 83155241.5 0.07 US3134A4KX12 5.74 Jul 15, 2032 6.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 82833187.01 0.07 US21H0426534 5.33 May 20, 2025 4.5
TREASURY BOND Treasury Fixed Income 82128221.42 0.07 US912810RM27 13.5 May 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 81495167.47 0.07 US912810FE39 2.94 Aug 15, 2028 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80968510.94 0.07 US3132DWMT70 3.35 Oct 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 80848662.12 0.07 US36179Y2M52 2.74 Jul 20, 2054 6.0
GNMA II 30YR MBS Pass-Through Fixed Income 80569466.62 0.07 US36179YAR53 4.4 Jul 20, 2053 5.0
TREASURY BOND Treasury Fixed Income 80355161.59 0.07 US912810QX90 12.67 Aug 15, 2042 2.75
TREASURY NOTE Treasury Fixed Income 78837859.17 0.06 US912828YU85 1.5 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 78565711.73 0.06 US9128287B09 1.1 Jun 30, 2026 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 78464340.23 0.06 US3140MCAF73 6.97 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 76770277.35 0.06 US912810RT79 15.0 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 76640337.24 0.06 US912810RJ97 13.3 Nov 15, 2044 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 76504549.67 0.06 US01F0526644 4.12 Jun 12, 2025 5.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 76292266.29 0.06 US01F0506687 5.0 Jun 12, 2025 5.0
TREASURY NOTE Treasury Fixed Income 74201106.17 0.06 US912828Z948 4.49 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 73705696.33 0.06 US912828YQ73 1.44 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 73393662.64 0.06 US91282CCP41 1.19 Jul 31, 2026 0.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72580998.12 0.06 US3140QHTQ88 7.03 Oct 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72316415.33 0.06 US3132DWG982 4.12 May 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 71401723.8 0.06 US36179WTY48 6.67 Dec 20, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71344340.75 0.06 US3132DWDR16 6.85 May 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 71149146.88 0.06 US912810RE01 12.64 Feb 15, 2044 3.63
TREASURY NOTE Treasury Fixed Income 71070971.31 0.06 US912828ZE35 1.84 Mar 31, 2027 0.63
GNMA2 30YR MBS Pass-Through Fixed Income 70076304.12 0.06 US36179X2K15 4.4 May 20, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 69921660.07 0.06 US3618N5AZ24 6.04 Nov 20, 2054 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 69648089.54 0.06 US01F0306609 6.82 Jun 12, 2025 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69517182.15 0.06 US31418ECQ17 6.85 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 69265563.26 0.06 US91282CCF68 1.03 May 31, 2026 0.75
TREASURY BOND Treasury Fixed Income 69230949.59 0.06 US912810RG58 12.79 May 15, 2044 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 68863878.88 0.06 US36179W2U15 6.69 Apr 20, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68177148.99 0.06 US3140XRPU36 4.12 Feb 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67704723.35 0.06 US3132DWBN20 7.05 May 01, 2051 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 67572224.4 0.06 US31418ECC21 4.36 Mar 01, 2037 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67357005.11 0.05 US3132DVME29 5.44 Dec 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 67323858.59 0.05 US36179XFG60 5.69 Sep 20, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 67244204.48 0.05 US3618N5A415 3.65 Nov 20, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 66991114.18 0.05 US3140QV2R48 5.19 Jan 01, 2055 5.0
TREASURY BOND Treasury Fixed Income 66478021.44 0.05 US912810SJ88 16.19 Aug 15, 2049 2.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 66047335.26 0.05 US21H0506566 4.53 May 20, 2025 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65978385.94 0.05 US3140MHSX84 6.85 Mar 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 65256132.23 0.05 US3618N5EW56 2.74 Jan 20, 2055 6.0
TREASURY BOND Treasury Fixed Income 65021146.41 0.05 US912810SQ22 13.18 Aug 15, 2040 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 64842470.81 0.05 US36179XX434 5.09 Apr 20, 2053 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 64768948.73 0.05 US3133KMBD65 6.77 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64755506.51 0.05 US3140XB3V07 6.32 Aug 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 64618545.43 0.05 US36179XNG78 3.65 Dec 20, 2052 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 64608686.14 0.05 US36179Y2N36 2.08 Jul 20, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 64117011.65 0.05 US36179VBF67 6.45 Dec 20, 2049 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63916421.69 0.05 US3132DM5R23 6.97 Jan 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63808353.57 0.05 US3140XNCS13 6.64 Feb 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 63435540.54 0.05 US912810FG86 3.37 Feb 15, 2029 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 63155099.8 0.05 US3618N5KX65 2.13 Apr 20, 2055 6.0
TREASURY BOND Treasury Fixed Income 62676334.25 0.05 US912810RC45 12.44 Aug 15, 2043 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 62509437.9 0.05 US36179WP937 6.85 Oct 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62104756.65 0.05 US3140MGK346 7.0 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61531372.33 0.05 US3140X9VZ52 6.66 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60622795.19 0.05 US31418D6A53 7.05 Nov 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 60513680.08 0.05 US912810QZ49 12.6 Feb 15, 2043 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60341979.42 0.05 US3140QKHV31 6.97 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60063339.95 0.05 US31418D7F32 6.78 Dec 01, 2051 2.5
BACCT_23-A2 A2 ABS Fixed Income 59955629.91 0.05 US05522RDH84 1.43 Nov 15, 2028 4.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59737072.09 0.05 US31418DUF76 7.01 Nov 01, 2050 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 59328138.97 0.05 US3618N5EX30 2.08 Jan 20, 2055 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59289290.95 0.05 US31418E4R88 4.25 Apr 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58983877.4 0.05 US31418DPD83 7.03 May 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 58963226.42 0.05 US36179V4V97 6.68 Jan 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 57838420.58 0.05 US912810QU51 12.14 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 57232528.83 0.05 US912810PU60 8.79 May 15, 2037 5.0
TREASURY BOND Treasury Fixed Income 57092235.58 0.05 US912810SP49 18.39 Aug 15, 2050 1.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56573817.99 0.05 US3140XASY95 6.85 Apr 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 56472159.62 0.05 US31418ECU29 4.28 Apr 01, 2037 2.0
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FNMA 30YR UMBS MBS Pass-Through Fixed Income 56342459.42 0.05 US3140QQ2A21 5.54 Dec 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 56319785.1 0.05 US36179WLQ95 6.25 Aug 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 56284407.5 0.05 US912810TK43 12.19 Aug 15, 2042 3.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 55218541.56 0.05 US3140XPD893 4.02 Nov 01, 2038 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 55119850.28 0.04 US31418FE602 4.06 Dec 01, 2039 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54931670.05 0.04 US3132D6B337 4.28 Jun 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 54729195.47 0.04 US36179VDQ05 5.84 Jan 20, 2050 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 54391335.43 0.04 US36179X5F92 5.05 Jun 20, 2053 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54225640.43 0.04 US3132DWNK52 4.25 Jan 01, 2055 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54051507.92 0.04 US3132DQK218 6.73 Feb 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 53919279.71 0.04 US36179VZQ66 6.81 Dec 20, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 53708888.26 0.04 US36179VSF84 6.81 Aug 20, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53681278.89 0.04 US3132DWC767 6.78 Feb 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53230010.98 0.04 US3132E0A935 6.85 Jul 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53124851.62 0.04 US3140XMS492 7.76 Aug 01, 2051 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 51328159.5 0.04 US01F0606677 3.15 Jun 12, 2025 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 51036348.89 0.04 US3132D6NX49 3.46 Feb 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 50662788.73 0.04 US36180AB931 4.65 Oct 20, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50628000.87 0.04 US3140X8MH72 6.72 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50595922.13 0.04 US3140QPX937 6.15 Aug 01, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50539706.92 0.04 US3140XDQC33 6.85 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 50291750.82 0.04 US3618N5GP87 3.81 Feb 20, 2055 5.5
TREASURY BOND Treasury Fixed Income 50007289.21 0.04 US912810QD37 10.26 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 50005182.55 0.04 US912810QC53 10.2 Aug 15, 2039 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49706288.92 0.04 US3140QMVC59 6.73 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 49490330.54 0.04 US912810RP57 13.7 Nov 15, 2045 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49405881.94 0.04 US3140QVQ236 5.19 Nov 01, 2054 5.0
FNMA 30YR MBS Pass-Through Fixed Income 49237852.14 0.04 US31418CGD02 6.4 Feb 01, 2047 3.0
TREASURY NOTE Treasury Fixed Income 49158623.37 0.04 US912828YB05 4.03 Aug 15, 2029 1.63
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 49058252.53 0.04 US36179YYX65 2.74 Jun 20, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49040447.87 0.04 US3132DWCT80 6.97 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 48843372.67 0.04 US912828Y958 1.18 Jul 31, 2026 1.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48847638.39 0.04 US3133KMZD00 6.49 Oct 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 48545946.12 0.04 US3140QGXX01 3.79 Feb 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48498213.24 0.04 US3133AAQB17 7.02 Oct 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48108931.77 0.04 US3140XDS988 6.64 Dec 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 47930092.4 0.04 US3132D6BR09 4.28 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47890367.33 0.04 US3140XLE460 7.02 Jul 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 47562628.63 0.04 US912810PX00 9.49 May 15, 2038 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 47522749.6 0.04 US01F0126684 6.96 Jun 12, 2025 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47512640.55 0.04 US31418ES431 4.8 Jun 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47501668.05 0.04 US3133KLEZ67 6.49 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47300726.44 0.04 US3140XCSU30 7.05 Jul 01, 2051 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47155605.26 0.04 US3132DQ3S33 6.12 Dec 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 47152942.09 0.04 US912810RH32 13.23 Aug 15, 2044 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47146021.92 0.04 US3140QKXN31 6.67 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46964768.66 0.04 US3140XAJP89 6.64 Mar 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46943691.23 0.04 US31418EDE77 6.51 May 01, 2052 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46769608.67 0.04 US3133KK7E31 6.97 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46465099.27 0.04 US3140QLY421 6.73 Sep 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46371292.04 0.04 US31418E2C38 4.8 Feb 01, 2054 5.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 46303703.07 0.04 US21H0326544 6.22 May 20, 2025 3.5
FHMS_K157 A2 CMBS Fixed Income 46219116.16 0.04 US3137HAAG19 6.5 May 25, 2033 4.2
TREASURY BOND Treasury Fixed Income 46036384.67 0.04 US912810QS06 11.5 Aug 15, 2041 3.75
TREASURY BOND Treasury Fixed Income 45929440.25 0.04 US912810QK79 10.97 Aug 15, 2040 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45921198.69 0.04 US3140X7VZ96 7.03 Sep 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 45815886.61 0.04 US912810QE10 10.39 Feb 15, 2040 4.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45777441.5 0.04 US3133AGAT68 7.09 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 45665661.07 0.04 US3132DWBX02 7.05 Jul 01, 2051 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 45313631.56 0.04 US36179WRZ31 6.85 Nov 20, 2051 2.0
CHAIT_24-A1 A ABS Fixed Income 45062372.72 0.04 US161571HV96 1.58 Jan 16, 2029 4.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44290921.58 0.04 US3140QRR620 5.19 Mar 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44266525.54 0.04 US3142GSN798 3.62 Aug 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44258898.12 0.04 US3140XGKF58 6.78 Aug 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 44024842.24 0.04 US912810QT88 11.91 Nov 15, 2041 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43963286.55 0.04 US3140XRPX74 6.51 May 01, 2053 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 43507037.18 0.04 US36179WTZ13 6.25 Dec 20, 2051 3.0
TREASURY NOTE Treasury Fixed Income 43131516.6 0.04 US912828YG91 1.35 Sep 30, 2026 1.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43104427.49 0.04 US3132DUJ576 7.38 Sep 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42858149.36 0.03 US31418D3G50 6.97 Aug 01, 2051 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 42687365.39 0.03 US21H0406577 5.73 May 20, 2025 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 42557159.29 0.03 US36179VFP04 6.45 Feb 20, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42485829.8 0.03 US3140QGXK89 6.61 Jan 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42301785.71 0.03 US3140XD3Q75 6.64 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42081518.62 0.03 US3140QSMY41 4.14 Jul 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42064481.76 0.03 US3140XD6A96 6.32 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41749068.19 0.03 US3140QTJ672 2.34 Nov 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41679624.7 0.03 US31418DQ700 7.02 Jul 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41550044.94 0.03 US3140QU7J94 4.25 Aug 01, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41521216.53 0.03 US3133KRVX96 3.6 Aug 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41477251.25 0.03 US3133KL7K72 6.59 Jul 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41462443.43 0.03 US3133KNLD39 6.77 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 41448563.16 0.03 US36179YHS63 3.57 Oct 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 41297461.68 0.03 US3618N5A258 5.36 Nov 20, 2054 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41298865.69 0.03 US31418ER771 4.8 May 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 41175710.8 0.03 US36179W5C89 6.49 May 20, 2052 3.0
TREASURY NOTE Treasury Fixed Income 41158304.81 0.03 US912828YD60 1.27 Aug 31, 2026 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41134546.81 0.03 US3140QPK553 5.44 Jun 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 41131407.02 0.03 US36179WXK97 6.25 Feb 20, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41107888.78 0.03 US3132DU6E20 5.11 Dec 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40868279.74 0.03 US31418EBS81 6.78 Feb 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40762255.45 0.03 US3140X7VJ54 6.35 Jun 01, 2049 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40736591.26 0.03 US31418D3H34 6.78 Aug 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40519383.42 0.03 US3133KPQS01 6.05 Jul 01, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40406680.48 0.03 US3140XAH888 6.85 Mar 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40307263.64 0.03 US3132DMUS24 6.19 May 01, 2051 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40183978.41 0.03 US3132D6BM12 4.36 Mar 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40125332.28 0.03 US3140QMZZ09 6.73 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39978930.16 0.03 US3140QMHQ02 6.77 Nov 01, 2051 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 39946596.95 0.03 US01F0226674 6.88 Jun 12, 2025 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39930041.28 0.03 US3132E0AC68 3.5 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39867404.32 0.03 US31418DP975 7.02 Jun 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39690414.72 0.03 US3132DWJL81 4.12 Oct 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 39677133.98 0.03 US912810RU43 14.21 Nov 15, 2046 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39637274.37 0.03 US3140QVRD87 4.38 Nov 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39408717.66 0.03 US31418DYX47 6.97 May 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39180292.61 0.03 US3140QRW331 4.79 Apr 01, 2053 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39086502.57 0.03 US3132CXPM82 4.36 Nov 01, 2037 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39050237.11 0.03 US3140XDUC86 6.85 Dec 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 38981424.79 0.03 US3618N5JF78 1.38 Mar 20, 2055 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38952220.61 0.03 US3132DWGG24 4.84 Feb 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38817024.09 0.03 US3140QTJ425 3.58 Nov 01, 2053 6.0
FHMS_K155 A2 CMBS Fixed Income 38672269.24 0.03 US3137H9ZV44 6.45 Apr 25, 2033 4.25
TREASURY NOTE Treasury Fixed Income 38378084.04 0.03 US912828ZB95 1.75 Feb 28, 2027 1.13
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 38368383.96 0.03 US3133USKU40 6.78 Jul 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38357255.82 0.03 US3133KPQR28 5.74 Jul 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38275292.9 0.03 US3140QRXL28 4.07 Apr 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37841622.75 0.03 US31418EHK91 5.51 Sep 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37762979.68 0.03 US31418FEB94 5.8 Nov 01, 2054 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37711380.09 0.03 US3140QKC486 6.97 Apr 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37603384.44 0.03 US3142GRFH83 4.35 Mar 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 37497482.42 0.03 US36179XQW91 4.41 Jan 20, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37318342.42 0.03 US3132DWDD20 6.85 Mar 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36945063.92 0.03 US3133KLHN01 6.94 Mar 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36816487.62 0.03 US3132DQP910 5.69 Jun 01, 2053 5.0
GNMA2 SF 30YR MBS Pass-Through Fixed Income 36710308.08 0.03 US36179SWX16 6.22 Feb 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 36670887.36 0.03 US36179VVX53 6.81 Oct 20, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36598353.09 0.03 US3140MNP424 6.51 May 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 36516190.92 0.03 US36179YAN40 6.06 Jul 20, 2053 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36438927.84 0.03 US3140QNW652 6.67 Apr 01, 2052 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36418239.6 0.03 US3128MJZB93 6.83 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 36392690.0 0.03 US36179WR347 6.25 Nov 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 36358342.23 0.03 US912810QB70 10.08 May 15, 2039 4.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 36340106.23 0.03 US3132D6NW65 3.53 Oct 01, 2035 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36273925.31 0.03 US31418ECA64 6.73 Mar 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36267355.33 0.03 US3140QS3Z27 3.6 Sep 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 35626225.23 0.03 US36179XNF95 4.41 Dec 20, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 35593888.24 0.03 US36179XBS45 6.08 Jul 20, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35588573.1 0.03 US3140QGLY12 6.68 Jan 01, 2051 2.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 35451003.67 0.03 US03522AAJ97 12.01 Feb 01, 2046 4.9
FNMA 30YR MBS Pass-Through Fixed Income 35320541.4 0.03 US31418CMF85 6.35 Jul 01, 2047 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35309242.75 0.03 US3132DVLS24 6.9 Mar 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 35283061.5 0.03 US912810RK60 14.05 Feb 15, 2045 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35117336.69 0.03 US3140XJNB56 6.6 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35111833.08 0.03 US31418DZX38 6.32 Jun 01, 2051 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34960338.51 0.03 US3132DWDS98 6.73 May 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34901136.19 0.03 US3140QMCH57 6.73 Oct 01, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 34870656.48 0.03 US01F0206619 6.98 Jun 12, 2025 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34615091.16 0.03 US3132DQS641 7.0 Jun 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34396621.04 0.03 US3132DVK382 6.16 Apr 01, 2050 3.5
TREASURY BOND Treasury Fixed Income 34307006.47 0.03 US912810QW18 12.23 May 15, 2042 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34223244.59 0.03 US3140QNS379 6.67 Mar 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 34115444.0 0.03 US36179VDN73 6.45 Jan 20, 2050 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 34057282.41 0.03 US31418EDH09 4.2 May 01, 2037 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34039974.74 0.03 US3133KRVZ45 3.44 Aug 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 33838723.03 0.03 US36179XVT08 3.57 Mar 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33730214.92 0.03 US3140QM5A84 6.61 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 33633643.14 0.03 US36179YHT47 2.8 Oct 20, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33631021.02 0.03 US3133KK3U19 6.72 Jan 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33598977.71 0.03 US3140QUM864 4.35 May 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33590979.85 0.03 US3140QNFJ69 6.64 Feb 01, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 33542958.18 0.03 US31418CEF77 6.4 Dec 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33510566.05 0.03 US31418EKT63 5.51 Nov 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33361907.23 0.03 US3140QVA958 2.84 Aug 01, 2054 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33345948.14 0.03 US3140XAL260 6.97 Apr 01, 2051 2.0
FREMF_K-158 A2 CMBS Fixed Income 33304254.2 0.03 US3137HAGS92 6.54 Jul 25, 2033 4.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33268018.92 0.03 US3142GS4J49 3.68 Oct 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33267617.97 0.03 US3132DP5V61 4.79 Apr 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33228019.58 0.03 US3140X8WL74 6.9 Dec 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 33180171.05 0.03 US36179X2J42 5.09 May 20, 2053 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 33126083.31 0.03 US36179W2T42 7.06 Apr 20, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 33042234.01 0.03 US36179XHX75 5.69 Oct 20, 2052 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32776352.56 0.03 US3133KNNS89 6.18 Jan 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32767151.47 0.03 US3140QMTY08 6.94 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32728725.78 0.03 US3140X5MU45 6.77 Nov 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32592841.55 0.03 US31418ET751 3.29 Jul 01, 2053 6.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 32548621.59 0.03 US21H0306587 6.6 May 20, 2025 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32472103.64 0.03 US3132E0BS02 4.89 Jun 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 32465945.23 0.03 US36179WVU97 6.67 Jan 20, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32443183.95 0.03 US3140QKEX24 6.49 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32397222.6 0.03 US3140QQLM55 5.54 Oct 01, 2052 4.5
FHLMC_K154 A2 CMBS Fixed Income 32292487.14 0.03 US3137H9UD90 6.28 Jan 25, 2033 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32201918.04 0.03 US3140QTQF98 2.69 Dec 01, 2053 6.5
TREASURY BOND Treasury Fixed Income 32013625.69 0.03 US912810RD28 12.31 Nov 15, 2043 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31803940.17 0.03 US3140QVRB22 4.59 Nov 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31807014.16 0.03 US3140QFMX47 6.72 Nov 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 31728002.77 0.03 US912810QH41 10.49 May 15, 2040 4.38
TREASURY BOND Treasury Fixed Income 31617596.69 0.03 US912810PW27 9.51 Feb 15, 2038 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31580812.4 0.03 US3140QML699 6.94 Nov 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31386507.72 0.03 US3132DVLA16 6.39 Jul 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 31326945.61 0.03 US36180AAE38 4.65 Sep 20, 2054 5.0
BMO_23-C6 A5 CMBS Fixed Income 31308159.9 0.03 US055985AE56 6.33 Sep 15, 2056 5.96
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 31277650.61 0.03 US3128MJYM67 6.37 Aug 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31271933.71 0.03 US3140XHLX39 6.32 Jun 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 31230116.94 0.03 US912810FF04 3.12 Nov 15, 2028 5.25
ILLINOIS ST Local Authority Fixed Income 31219358.97 0.03 US452151LF83 3.9 Jun 01, 2033 5.1
GNMA2 30YR MBS Pass-Through Fixed Income 31205273.5 0.03 US36179SEH67 6.22 Jun 20, 2046 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31189461.39 0.03 US3132DQR650 6.78 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 30941296.63 0.03 US36179XQT62 6.08 Jan 20, 2053 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30799642.51 0.03 US3140QMAE45 6.94 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30741249.44 0.03 US3140XCUG18 6.41 Aug 01, 2051 3.0
TREASURY BOND Treasury Fixed Income 30542531.62 0.02 US912810EZ76 1.64 Feb 15, 2027 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30515440.4 0.02 US3140QLPQ37 6.43 Aug 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30443541.62 0.02 US3132DNHU00 5.54 Sep 01, 2050 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30247741.36 0.02 US3132DWK778 5.8 Apr 01, 2054 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 30234901.9 0.02 US3132A5GA75 6.4 Dec 01, 2046 3.0
TREASURY BOND Treasury Fixed Income 30052805.59 0.02 US912810SH23 15.09 May 15, 2049 2.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29951327.64 0.02 US3133AFQA21 7.19 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29813608.99 0.02 US3140MJ5R23 6.78 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 29805069.39 0.02 US36179VXX36 6.81 Nov 20, 2050 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 29605950.81 0.02 US3140XJ6A69 3.82 Jul 01, 2038 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29437114.1 0.02 US31418DVC37 7.03 Dec 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29424841.88 0.02 US3132DWA605 7.03 Feb 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29400088.28 0.02 US3132DMRV99 6.35 Aug 01, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29281645.22 0.02 US3140X7VQ97 6.39 Sep 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29232430.12 0.02 US3140QNSZ64 6.32 Apr 01, 2052 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 29140497.78 0.02 US3622ACSF82 6.49 Apr 20, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28865493.69 0.02 US3132DNSM64 6.05 Aug 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28846495.05 0.02 US3132DWD591 6.85 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28827083.64 0.02 US3140QPSJ70 6.05 Jul 01, 2052 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28807354.94 0.02 US3133KKWK14 6.68 Dec 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28761431.84 0.02 US3140QPAY30 6.05 May 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28730546.52 0.02 US3140QVAK04 3.61 Aug 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28727345.6 0.02 US31418FBP18 3.35 Aug 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 28714289.09 0.02 US36179SSP38 6.6 Dec 20, 2046 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 28658591.97 0.02 US06051GLH01 6.27 Apr 25, 2034 5.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28658034.72 0.02 US3140QEY301 6.39 Sep 01, 2050 2.5
FHMS_K101 A2 CMBS Fixed Income 28616484.47 0.02 US3137FQ3Z46 4.04 Oct 25, 2029 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28605216.01 0.02 US3140QTQC67 3.1 Dec 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28552079.52 0.02 US3140XNHF47 2.68 Dec 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28490010.19 0.02 US3140QM6D15 6.41 Jan 01, 2052 3.0
CVS HEALTH CORP Industrial Fixed Income 28265707.05 0.02 US126650CZ11 12.18 Mar 25, 2048 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28203610.65 0.02 US3132E0ZD76 4.14 Nov 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28180896.08 0.02 US31418D3Y66 6.78 Sep 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 28173749.61 0.02 US3132D6NZ96 3.79 Feb 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28163485.41 0.02 US3140XBSH46 6.85 Jun 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 28149674.94 0.02 US912810FT08 8.36 Feb 15, 2036 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28146973.92 0.02 US3140QK4D78 6.67 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28014320.15 0.02 US3140XNAQ74 2.77 Nov 01, 2053 6.5
FNMA 30YR MBS Pass-Through Fixed Income 28014911.65 0.02 US3140JAJT67 6.45 Nov 01, 2048 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27917003.62 0.02 US3132DQYZ35 3.5 Jul 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27799754.74 0.02 US3132DWB694 6.78 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27744065.4 0.02 US3140X8RS82 6.59 Dec 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 27723265.01 0.02 US912810QL52 10.77 Nov 15, 2040 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27551710.16 0.02 US3140QSUA72 3.6 Aug 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27552630.99 0.02 US3140XDDB96 6.85 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 27506770.34 0.02 US36179YU693 3.65 Apr 20, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 27501237.5 0.02 US36179XX509 4.4 Apr 20, 2053 5.0
T-MOBILE USA INC Industrial Fixed Income 27392999.95 0.02 US87264ABF12 4.37 Apr 15, 2030 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27281806.55 0.02 US3140QMW753 6.39 Dec 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27190933.03 0.02 US3132DNNH25 5.51 Jun 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 27060080.52 0.02 US36179W5D62 6.08 May 20, 2052 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27022474.39 0.02 US3140XNUV40 6.97 May 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27020772.63 0.02 US31418DYB27 6.97 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26961788.83 0.02 US31418FDA21 5.06 Oct 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26842409.05 0.02 US3140MHT410 6.85 Mar 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26814133.01 0.02 US3140QLGU40 6.49 Jul 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26774565.64 0.02 US31418DVA70 7.02 Dec 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 26761908.38 0.02 US31418CUA07 6.35 Feb 01, 2048 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26667749.46 0.02 US3132DWFR97 4.84 Dec 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26634684.81 0.02 US3140QNWL23 6.43 Apr 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26632189.37 0.02 US3133KNSG96 6.32 Feb 01, 2052 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 26469139.16 0.02 US31418FEF09 4.06 Nov 01, 2039 4.0
CSAIL_18-CX11 A5 CMBS Fixed Income 26410490.0 0.02 US12652UAU34 2.52 Apr 15, 2051 4.03
GNMA2 30YR MBS Pass-Through Fixed Income 26416442.43 0.02 US36179W7H58 7.06 Jun 20, 2052 2.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 26403191.94 0.02 US3622ACP460 6.49 Mar 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26248298.38 0.02 US3140QKHM32 6.67 Apr 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26221341.13 0.02 US3142GT4R47 3.74 Feb 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26187189.06 0.02 US3132DNUM37 6.15 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26031035.04 0.02 US3140QTKX68 3.6 Nov 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25931986.67 0.02 US3140XNKU76 6.97 Oct 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25939772.21 0.02 US3140QNQM79 6.36 Mar 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25895499.97 0.02 US31334YPW11 6.19 Jul 01, 2046 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25769811.1 0.02 US3132D6HX13 4.06 Dec 01, 2039 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25730303.74 0.02 US3140XLJ741 6.78 Feb 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25678439.74 0.02 US3140MGLC38 7.0 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25592489.66 0.02 US3132DWCB72 6.97 Sep 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25566211.68 0.02 US3140QVV848 5.81 Dec 01, 2054 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 25527928.3 0.02 US298785KG01 4.29 Mar 14, 2030 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 25460851.42 0.02 US36180ACA97 3.65 Oct 20, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25430494.73 0.02 US3140XGKE83 6.97 Jan 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25430707.71 0.02 US3140QFFE49 6.93 Oct 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 25439691.23 0.02 US36179TG411 6.22 Sep 20, 2047 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25309058.16 0.02 US3132DVMH59 5.71 Feb 01, 2053 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25282144.45 0.02 US3140QVG328 3.49 Sep 01, 2054 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25251470.72 0.02 US3132D56Q05 3.79 Dec 01, 2035 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25238376.06 0.02 US3140QTCP27 2.69 Oct 01, 2053 6.5
FEDERAL HOME LOAN BANKS Agency Fixed Income 25208748.58 0.02 US3130AFFX04 3.23 Nov 16, 2028 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25188444.74 0.02 US38141GFD16 8.41 Oct 01, 2037 6.75
GNMA2 30YR MBS Pass-Through Fixed Income 25186668.42 0.02 US36179WR263 6.67 Nov 20, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25178058.1 0.02 US3140X8FY88 7.03 Oct 01, 2050 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 24887286.78 0.02 US459058LL50 7.61 Aug 28, 2034 3.88
FHLMC REFERENCE BOND Agency Fixed Income 24814173.13 0.02 US3134A4AA29 4.84 Mar 15, 2031 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24808565.98 0.02 US3140QVZC13 5.06 Jan 01, 2055 5.0
FNMA BENCHMARK NOTE Agency Fixed Income 24728151.49 0.02 US3135G05X77 0.28 Aug 25, 2025 0.38
FNMA_22-M1 A2 CMBS Fixed Income 24714640.55 0.02 US3136BKX805 5.91 Oct 25, 2031 1.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24683352.72 0.02 US3133KKLQ03 6.72 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24652969.9 0.02 US3140X7KS72 6.13 Mar 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 24552633.89 0.02 US36179SJS77 6.6 Aug 20, 2046 3.0
TREASURY BOND Treasury Fixed Income 24469547.07 0.02 US912810SF66 15.01 Feb 15, 2049 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24393443.0 0.02 US3133B9MX98 6.85 Apr 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24349980.73 0.02 US3140MCA759 7.0 Feb 01, 2052 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 24280641.99 0.02 US298785KC96 3.63 Jun 15, 2029 4.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 24223032.8 0.02 US06051GHD43 2.44 Dec 20, 2028 3.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24150744.85 0.02 US31418DTQ50 7.02 Oct 01, 2050 2.0
FHMS_K739 A2 CMBS Fixed Income 23943879.89 0.02 US3137F64P90 2.03 Sep 25, 2027 1.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23939574.63 0.02 US3132DWDH34 7.0 Apr 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23921204.6 0.02 US3140W0MW24 6.78 Jan 01, 2054 2.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 23901938.21 0.02 US716973AG71 13.21 May 19, 2053 5.3
ABBVIE INC Industrial Fixed Income 23834054.9 0.02 US00287YBX67 4.05 Nov 21, 2029 3.2
GNMA2 30YR MBS Pass-Through Fixed Income 23787486.26 0.02 US36179XFD30 6.69 Sep 20, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23721086.18 0.02 US3132DWHZ95 4.8 Aug 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23529606.59 0.02 US3140XHPZ41 6.85 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23529709.16 0.02 US3140QFFJ36 6.72 Oct 01, 2050 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 23505821.84 0.02 US298785KA31 7.18 Feb 13, 2034 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23505416.35 0.02 US31418DZV71 6.97 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23389880.92 0.02 US3140XMSS65 6.78 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 23324602.21 0.02 US36179TCY91 5.73 Jul 20, 2047 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23257468.69 0.02 US3132E0A851 6.73 Jul 01, 2052 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23126339.1 0.02 US3132CWM842 2.2 Apr 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 23132454.97 0.02 US3138ER5V88 6.4 Mar 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23093616.95 0.02 US3140QN4J84 6.67 May 01, 2052 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23082324.97 0.02 US3132CWXR05 4.07 Feb 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23056682.5 0.02 US3132DTGM62 2.93 Jun 01, 2054 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23048502.3 0.02 US31427MPD73 6.73 Oct 01, 2053 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23023346.7 0.02 US3132DWMX82 5.06 Nov 01, 2054 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22971147.72 0.02 US3133B92H60 6.32 Apr 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22957861.15 0.02 US3140QQFP50 5.44 Sep 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22948497.93 0.02 US3140XDGD26 6.64 Oct 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22887060.92 0.02 US459058LA95 4.95 Jan 10, 2031 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22864950.57 0.02 US3133KQKY16 5.19 Jan 01, 2053 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22859012.09 0.02 US3140QGV617 4.07 Feb 01, 2036 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22830782.31 0.02 US3132E07H96 6.6 Aug 01, 2052 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22816320.49 0.02 US459058JZ74 3.21 Sep 13, 2028 1.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22798404.64 0.02 US95000U3F88 6.28 Jul 25, 2034 5.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22759739.36 0.02 US3133KMXN00 6.49 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 22695445.28 0.02 US912810PT97 8.85 Feb 15, 2037 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 22600151.78 0.02 US61747YED31 5.51 Jul 21, 2032 2.24
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22604055.51 0.02 US3132DPN875 5.77 Oct 01, 2052 4.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 22585011.25 0.02 US03522AAH32 8.07 Feb 01, 2036 4.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22491088.66 0.02 US31418EGJ38 6.12 Aug 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 22347027.17 0.02 US36179W7K87 6.49 Jun 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22311393.35 0.02 US3140QSYU90 4.8 Sep 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22290097.64 0.02 US3142GRCS75 4.35 Mar 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22252427.84 0.02 US3140QGLT27 6.52 Jan 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 22239469.2 0.02 US36179V4U15 6.81 Jan 20, 2051 2.0
GNMA 30YR MBS Pass-Through Fixed Income 22090028.49 0.02 US36179VFR69 5.84 Feb 20, 2050 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22078374.47 0.02 US3140QFMW63 6.72 Oct 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 22049969.69 0.02 US36179YFM12 2.8 Sep 20, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22030071.93 0.02 US3140XCLX42 6.64 Aug 01, 2051 2.5
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 22034150.57 0.02 US36179VQT07 6.6 Jul 20, 2050 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 21972098.69 0.02 US06051GJS93 1.17 Jul 22, 2027 1.73
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21935496.61 0.02 US3133L7X361 3.57 Oct 01, 2035 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21873561.1 0.02 US3140QN4A75 6.67 May 01, 2052 3.0
AT&T INC Industrial Fixed Income 21836275.57 0.02 US00206RKJ04 14.82 Sep 15, 2053 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21790404.76 0.02 US3133ALJP41 6.59 May 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21774244.76 0.02 US3140XJJS38 5.42 Oct 01, 2052 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21744365.96 0.02 US3132CXA282 3.8 Sep 01, 2037 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21693591.32 0.02 US31418D5C29 4.07 Oct 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21686511.76 0.02 US3140QT4J57 3.79 Feb 01, 2054 6.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 21656188.9 0.02 US716973AE24 6.38 May 19, 2033 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21621890.56 0.02 US31418DPC01 7.02 May 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 21583529.92 0.02 US3140J8KV42 2.7 Sep 01, 2041 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21564965.3 0.02 US3132DUNW35 5.51 Feb 01, 2053 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21568639.55 0.02 US3132A5JM86 6.45 May 01, 2048 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21549933.59 0.02 US3132DUPV34 5.51 Nov 01, 2053 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21477390.62 0.02 US3140QSEC13 4.12 May 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21478172.18 0.02 US31418DQA36 6.6 Jun 01, 2050 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 21450932.0 0.02 US459058LQ48 5.62 Jan 15, 2032 4.63
TREASURY BOND Treasury Fixed Income 21353308.01 0.02 US912810QA97 10.43 Feb 15, 2039 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21346319.89 0.02 US3140QMYV04 6.73 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21327475.51 0.02 US3140QSVP33 3.74 Aug 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 21264407.29 0.02 US36179VDP22 6.22 Jan 20, 2050 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21252626.05 0.02 US3132D6HN31 4.06 Nov 01, 2039 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 21243941.33 0.02 US36179WQB71 6.25 Oct 20, 2051 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21238493.66 0.02 US31418D3N02 3.96 Aug 01, 2036 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21180082.95 0.02 US31418EU999 4.12 Aug 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21171665.68 0.02 US3140QEKL51 6.93 Aug 01, 2050 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 21159807.59 0.02 US01F0404610 3.57 Jun 18, 2025 4.0
MSC_18-L1 A3 CMBS Fixed Income 21127216.44 0.02 US61691QAD07 2.65 Oct 15, 2051 4.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21103212.75 0.02 US3133KPY693 4.84 Sep 01, 2052 5.0
AT&T INC Industrial Fixed Income 20973186.04 0.02 US00206RLJ94 15.12 Sep 15, 2055 3.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20956820.66 0.02 US3140XJYN75 4.84 Dec 01, 2052 5.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20941650.41 0.02 US3133L8HW88 4.13 Jun 01, 2036 2.0
BMARK_21-B23 A5 CMBS Fixed Income 20922586.25 0.02 US08162RAD98 5.22 Feb 15, 2054 2.07
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20893860.58 0.02 US95000U2M49 12.02 Apr 04, 2051 5.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20875285.37 0.02 US3142GT6M32 3.31 Feb 01, 2055 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20861129.53 0.02 US3133KRC364 4.07 May 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20866439.42 0.02 US3140QNWM06 6.73 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20866721.86 0.02 US3132DWCC55 6.78 Sep 01, 2051 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20865307.52 0.02 US3128MJZM58 6.37 Feb 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20792597.76 0.02 US3140QQPZ23 5.41 Oct 01, 2052 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20775902.67 0.02 US3142GQYD85 2.81 Jan 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20773203.2 0.02 US31418EPC83 4.84 Feb 01, 2053 5.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 20752977.45 0.02 US298785JV96 6.57 Feb 14, 2033 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20719590.96 0.02 US3132DSTR30 4.27 Mar 01, 2054 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20722362.39 0.02 US3132CW2V54 4.07 Feb 01, 2037 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20710720.98 0.02 US3132D6BH27 4.17 Feb 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20687585.44 0.02 US3140QTCN78 2.77 Oct 01, 2053 6.5
BOEING CO Industrial Fixed Income 20659116.33 0.02 US097023CW33 12.39 May 01, 2050 5.8
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20658240.05 0.02 US3140X9R648 3.79 Feb 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20604457.0 0.02 US3133L8U522 3.94 Jan 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20572019.9 0.02 US3140XNCX08 2.96 Sep 01, 2053 6.5
FHMS_K146 A2 CMBS Fixed Income 20557647.53 0.02 US3137H7ZB24 6.11 Jun 25, 2032 2.92
GNMA2 30YR MBS Pass-Through Fixed Income 20545345.29 0.02 US36179XBR61 6.49 Jul 20, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20549755.11 0.02 US3133KLG350 6.49 Mar 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20519525.55 0.02 US3140XH4Z74 6.78 Jan 01, 2052 2.5
FNMA_19-M22 A2 CMBS Fixed Income 20458261.34 0.02 US3136B6XJ73 3.72 Aug 25, 2029 2.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20433541.21 0.02 US38141GB292 3.67 Jul 23, 2030 5.05
FNMA BENCHMARK NOTE Agency Fixed Income 20416993.42 0.02 US31359MFP32 4.12 May 15, 2030 7.25
GNMA2 30YR MBS Pass-Through Fixed Income 20394028.54 0.02 US36179X2G03 6.22 May 20, 2053 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20371117.66 0.02 US3133KMXU43 6.59 Oct 01, 2051 2.0
BANK_20-BN27 A5 CMBS Fixed Income 20364741.78 0.02 US06539XAH70 4.4 Apr 15, 2063 2.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20312511.04 0.02 US3140QLFF81 6.61 Jul 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 20275890.63 0.02 US36179UZS40 6.45 Sep 20, 2049 3.0
FHMS_K153 A2 CMBS Fixed Income 20250663.21 0.02 US3137H9PB99 6.31 Dec 25, 2032 3.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20237535.56 0.02 US3133KQ2P06 4.08 Apr 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20231033.23 0.02 US3132DWFQ15 5.51 Dec 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20220030.16 0.02 US3140XB3R94 6.43 Jul 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 20182579.52 0.02 US36179XQX74 3.65 Jan 20, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20107328.73 0.02 US3140XPSB61 3.49 Apr 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20066239.94 0.02 US3132DWC270 6.78 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 19968327.54 0.02 US36179X5H58 3.57 Jun 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 19971279.47 0.02 US36179W5B07 6.69 May 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 19913683.77 0.02 US91282CBT71 0.86 Mar 31, 2026 0.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19781682.26 0.02 US3140XA2H40 6.13 Jul 01, 2049 4.0
FHMS_K750 A2 CMBS Fixed Income 19768877.99 0.02 US3137H9D718 3.66 Sep 25, 2029 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 19774650.92 0.02 US36179YYY49 2.08 Jun 20, 2054 6.5
FNMA 30YR MBS Pass-Through Fixed Income 19775413.95 0.02 US3140J9SN27 6.49 Nov 01, 2048 3.0
FHMS_K085 A2 CMBS Fixed Income 19759628.71 0.02 US3137FK4M50 3.07 Oct 25, 2028 4.06
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19747772.63 0.02 US3132D6BW93 4.28 May 01, 2037 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19736622.15 0.02 US3133KPUC03 5.51 Aug 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19727088.96 0.02 US3140XDGG56 6.32 Nov 01, 2051 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19731574.14 0.02 US3140X9CL77 3.63 Oct 01, 2035 2.5
BBCMS_23-C21 A5 CMBS Fixed Income 19706913.08 0.02 US05553WAE93 6.14 Sep 15, 2056 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19705780.87 0.02 US3133KRH983 4.78 Jun 01, 2053 5.0
FHMS_K063 A2 CMBS Fixed Income 19690538.11 0.02 US3137BVZ821 1.41 Jan 25, 2027 3.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19686633.84 0.02 US3140XC3V88 6.39 Feb 01, 2051 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 19667142.55 0.02 US3622ACNP10 4.12 Jul 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19658796.42 0.02 US31418D6C10 6.78 Nov 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19613665.8 0.02 US3140QM5D24 6.78 Jan 01, 2052 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19606360.28 0.02 US38141GZM94 5.81 Feb 24, 2033 3.1
CGCMT_18-B2 A4 CMBS Fixed Income 19546423.54 0.02 US17327FAD87 2.56 Mar 10, 2051 4.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19488736.66 0.02 US31334YPK72 6.19 Jul 01, 2046 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19462565.45 0.02 US459058KT95 2.93 Jul 12, 2028 3.5
ABBVIE INC Industrial Fixed Income 19465232.03 0.02 US00287YCB39 13.26 Nov 21, 2049 4.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19458585.56 0.02 US3142GTHC35 3.49 Nov 01, 2054 6.0
BROADCOM INC 144A Industrial Fixed Income 19425355.08 0.02 US11135FBV22 8.61 May 15, 2037 4.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19413609.6 0.02 US3140QQUJ26 4.84 Nov 01, 2052 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19403014.0 0.02 US3140XJLW12 6.6 Dec 01, 2051 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19408322.64 0.02 US3132D6N555 3.91 May 01, 2036 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19376810.32 0.02 US06051GKY43 5.77 Jul 22, 2033 5.01
BMARK_19-B11 A4 CMBS Fixed Income 19352212.86 0.02 US08162BBD38 3.17 May 15, 2052 3.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19322535.58 0.02 US3133KNAK90 6.32 May 01, 2052 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19281675.89 0.02 US035240AQ30 3.23 Jan 23, 2029 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19282256.68 0.02 US3140XGGD56 6.97 Jan 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19269414.88 0.02 US3132DV7M19 6.6 Oct 01, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19259862.66 0.02 US3140W1AB97 6.97 Oct 01, 2052 2.0
CVS HEALTH CORP Industrial Fixed Income 19223371.09 0.02 US126650CY46 9.15 Mar 25, 2038 4.78
FNMA 30YR MBS Pass-Through Fixed Income 19222359.23 0.02 US31418C4F86 6.13 Nov 01, 2048 4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19208938.79 0.02 US459058KA05 6.01 Nov 03, 2031 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19199659.48 0.02 US3140QLL873 6.73 Jul 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19183816.78 0.02 US459058JW44 2.83 Apr 20, 2028 1.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19162538.23 0.02 US459058LN17 4.02 Oct 16, 2029 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19164597.57 0.02 US3140XDX350 6.32 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19127484.5 0.02 US3140XDRM06 6.64 Nov 01, 2051 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19102613.82 0.02 US3140XDLB05 3.91 Nov 01, 2036 2.0
FNMA_23-M6 A2 CMBS Fixed Income 18959592.01 0.02 US3136BQDE66 2.89 Jul 25, 2028 4.19
GNMA2 30YR MBS Pass-Through Fixed Income 18920977.19 0.02 US36179X5D45 6.06 Jun 20, 2053 3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 18885659.06 0.02 US25156PAC77 4.08 Jun 15, 2030 8.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18868281.15 0.02 US3133KQKX33 4.19 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18847239.18 0.02 US3140QRHU01 4.08 Feb 01, 2053 5.5
FNMA 30YR MBS Pass-Through Fixed Income 18830069.93 0.02 US3140Q8KB09 6.07 Feb 01, 2048 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18805424.62 0.02 US3132DVCL71 3.35 Jan 01, 2055 6.0
FHMS_K081 A2 CMBS Fixed Income 18801350.71 0.02 US3137FJEH82 2.93 Aug 25, 2028 3.9
BMARK_19-B11 A5 CMBS Fixed Income 18810370.17 0.02 US08162BBE11 3.58 May 15, 2052 3.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18812949.8 0.02 US46647PBE51 4.05 Oct 15, 2030 2.74
FNMA_17-M4 A2 CMBS Fixed Income 18738363.82 0.02 US3136AVY521 1.54 Dec 25, 2026 2.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18691098.59 0.02 US3132DTAQ31 4.42 May 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18698130.18 0.02 US3140QTQE24 2.77 Dec 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18634463.03 0.02 US3132E0BC59 6.6 Jul 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18624123.12 0.02 US3140QGYV36 6.97 Feb 01, 2051 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18601135.03 0.02 US3140XPU988 3.82 Nov 01, 2038 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18588216.12 0.02 US3132DPP938 6.0 Jan 01, 2053 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 18563993.45 0.02 US6174468L62 4.25 Jan 22, 2031 2.7
FHMS_K1510 A3 CMBS Fixed Income 18520182.36 0.02 US3137FL2M50 7.03 Jan 25, 2034 3.79
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 18508304.69 0.02 US38141GYM04 1.41 Oct 21, 2027 1.95
GNMA2 30YR MBS Pass-Through Fixed Income 18471632.35 0.02 US36179WNF13 6.25 Sep 20, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18436732.41 0.02 US3133B3L540 6.97 Feb 01, 2052 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18377515.41 0.02 US31418ECD04 4.28 Mar 01, 2037 2.0
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 18374697.18 0.02 US36179SLR66 6.6 Sep 20, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 18355684.05 0.01 US3138WJTG35 6.4 Jan 01, 2047 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 18299134.35 0.01 US298785JW79 4.61 Jul 15, 2030 3.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18287303.52 0.01 US3140QNAK87 4.07 Jan 01, 2037 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18296335.08 0.01 US3133A9HE82 7.02 Sep 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18274482.54 0.01 US3140QNDL34 6.45 Feb 01, 2052 2.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 18188985.74 0.01 US55903VBC63 5.73 Mar 15, 2032 4.28
GNMA2 30YR MBS Pass-Through Fixed Income 18176267.93 0.01 US36179MSX91 6.22 Nov 20, 2042 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18157711.47 0.01 US3140XMXT83 3.58 Oct 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18146854.18 0.01 US3132DPHX96 4.23 Dec 01, 2052 5.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18146525.4 0.01 US3133L8CY99 3.79 Mar 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 18120748.47 0.01 US912810EY02 1.4 Nov 15, 2026 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18102951.85 0.01 US3140KVZM58 6.97 Feb 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18096680.19 0.01 US3133BAFH96 6.25 Apr 01, 2052 3.0
BBCMS_17-C1 A4 CMBS Fixed Income 18064999.63 0.01 US07332VBD64 1.8 Feb 15, 2050 3.67
MSC_20-L4 A3 CMBS Fixed Income 18055244.98 0.01 US61770KAX37 4.3 Feb 15, 2053 2.7
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 18044672.29 0.01 US716973AC67 2.71 May 19, 2028 4.45
AT&T INC Industrial Fixed Income 18050317.21 0.01 US00206RLV23 15.54 Sep 15, 2059 3.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17959446.06 0.01 US31418ECT55 4.36 Apr 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17923908.77 0.01 US3140QS4G37 3.24 Sep 01, 2053 6.0
FHMS_K066 A2 CMBS Fixed Income 17809453.7 0.01 US3137F2LJ39 1.79 Jun 25, 2027 3.12
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17812656.85 0.01 US3140QHET82 4.07 Feb 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17749060.89 0.01 US3140K14K94 6.73 Dec 01, 2049 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17726468.26 0.01 US3142GTGS95 4.32 Nov 01, 2054 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17679381.75 0.01 US92343VGN82 6.13 Mar 15, 2032 2.36
UBSCM_18-C8 A4 CMBS Fixed Income 17663376.86 0.01 US90276VAE92 2.68 Feb 15, 2051 3.98
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 17668309.36 0.01 US55903VBE20 11.38 Mar 15, 2052 5.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17660324.01 0.01 US3132DV6K61 6.6 Jul 01, 2050 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17616155.72 0.01 US06051GMA49 6.59 Jan 23, 2035 5.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17571487.31 0.01 US459058GE72 2.39 Nov 22, 2027 2.5
AT&T INC Industrial Fixed Income 17556216.45 0.01 US00206RMN97 14.93 Dec 01, 2057 3.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17542808.94 0.01 US3133KPYR36 6.15 Sep 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17546456.73 0.01 US3140QPK488 6.15 Jun 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17549016.25 0.01 US31418ECP34 7.0 Apr 01, 2052 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17527106.35 0.01 US31418DSN39 3.63 Sep 01, 2035 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17521407.43 0.01 US3140QTQB84 3.22 Dec 01, 2053 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17473623.52 0.01 US46647PDR47 6.21 Jun 01, 2034 5.35
CSAIL_15-C4 A4 CMBS Fixed Income 17440623.94 0.01 US12635RAX61 0.91 Nov 15, 2048 3.81
MORGAN STANLEY Financial Institutions Fixed Income 17425348.28 0.01 US61744YAK47 2.71 Jul 22, 2028 3.59
FNMA_21-M17 A2 CMBS Fixed Income 17402220.65 0.01 US3136BGFQ96 5.46 Jul 25, 2031 1.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17399350.99 0.01 US06051GJA85 12.54 Mar 20, 2051 4.08
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17387840.33 0.01 US459058KQ56 4.26 Feb 14, 2030 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17386184.76 0.01 US3140QHEP60 4.07 Feb 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17368647.38 0.01 US3140XP2M09 7.0 Dec 01, 2053 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17371351.35 0.01 US31335BRK43 6.83 Jun 01, 2047 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17364307.95 0.01 US3140QGXT98 4.07 Feb 01, 2036 2.0
AMGEN INC Industrial Fixed Income 17335241.65 0.01 US031162DP23 2.53 Mar 02, 2028 5.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17329166.1 0.01 US3142GR6Y16 3.49 Jun 01, 2054 6.0
FNMA 15YR MBS Pass-Through Fixed Income 17322406.87 0.01 US3140J73P82 2.33 May 01, 2032 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17287294.16 0.01 US3132DTGC80 4.78 Jun 01, 2054 5.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 17239655.65 0.01 US748148M915 3.53 Apr 03, 2029 4.5
PCG_22-1 A4 ABS Fixed Income 17238757.82 0.01 US693342AD95 11.41 Dec 01, 2049 4.45
FNMA 30YR MBS Pass-Through Fixed Income 17223320.83 0.01 US3140Q8WM36 5.96 Apr 01, 2048 4.0
FHMS_K086 A2 CMBS Fixed Income 17188140.53 0.01 US3137FKSH00 3.17 Nov 25, 2028 3.86
SDART_23-1 C ABS Fixed Income 17142677.03 0.01 US80287GAE08 1.4 May 15, 2030 5.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17120680.58 0.01 US3133AGDH93 6.97 Feb 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17105187.53 0.01 US06051GLS65 2.99 Sep 15, 2029 5.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17098882.69 0.01 US46647PDK93 5.93 Sep 14, 2033 5.72
EUROPEAN INVESTMENT BANK Supranational Fixed Income 17093388.83 0.01 US298785JQ02 1.78 Mar 15, 2027 1.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17063921.25 0.01 US3133KQXX95 4.23 Apr 01, 2053 5.5
MICROSOFT CORPORATION Industrial Fixed Income 17014183.25 0.01 US594918CE21 15.74 Mar 17, 2052 2.92
AMGEN INC Industrial Fixed Income 16965334.27 0.01 US031162DR88 6.23 Mar 02, 2033 5.25
KFW Agency Fixed Income 16950552.55 0.01 US500769JY19 6.76 Jul 15, 2033 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 16938330.86 0.01 US36179TXU41 6.22 May 20, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16892715.0 0.01 US3140XCGN25 6.13 Jul 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16889320.12 0.01 US3140QEXP29 7.02 Sep 01, 2050 2.0
CITIGROUP INC Financial Institutions Fixed Income 16864755.37 0.01 US172967MS77 4.53 Jun 03, 2031 2.57
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 16832462.0 0.01 US55903VBA08 1.74 Mar 15, 2027 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16822676.19 0.01 US3132DS7A43 4.78 Apr 01, 2054 5.0
MICROSOFT CORPORATION Industrial Fixed Income 16814142.26 0.01 US594918CC64 15.56 Jun 01, 2050 2.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16781698.95 0.01 US06051GKK49 5.8 Feb 04, 2033 2.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16742433.44 0.01 US3132DWEJ80 6.12 Aug 01, 2052 4.0
FHMS-K152 A2 CMBS Fixed Income 16735462.21 0.01 US3137H9M891 6.18 Nov 25, 2032 3.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16740947.46 0.01 US3132CXGA46 4.02 Jul 01, 2038 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16720150.17 0.01 US31418DV668 7.01 Jan 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16727763.66 0.01 US3140QFFK09 6.72 Oct 01, 2050 2.5
MICROSOFT CORPORATION Industrial Fixed Income 16670944.07 0.01 US594918BR43 1.19 Aug 08, 2026 2.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16597671.26 0.01 US03523TBV98 12.46 Jan 23, 2049 5.55
FNMA 30YR MBS Pass-Through Fixed Income 16586996.08 0.01 US3140XGTV18 6.13 May 01, 2051 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16558857.97 0.01 US3132DQF762 4.17 May 01, 2053 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16504246.38 0.01 US91087BBC37 7.93 May 13, 2037 6.88
BMARK_18-B8 A5 CMBS Fixed Income 16483373.56 0.01 US08162UAW09 3.58 Jan 15, 2052 4.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16465859.7 0.01 US459058KY80 6.8 Nov 14, 2033 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16457232.49 0.01 US3140W0R804 2.84 Jan 01, 2055 6.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16415019.37 0.01 US3140QDHM98 3.41 Apr 01, 2035 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16375797.36 0.01 US3132DMKG95 6.19 Feb 01, 2049 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16354887.84 0.01 US3140XKGK02 4.07 Feb 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16350506.03 0.01 US3132DMSB27 6.68 Oct 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16343050.62 0.01 US3140QUHJ84 4.27 Apr 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 16346229.29 0.01 US36179TUB96 5.73 Mar 20, 2048 4.0
BBCMS_21-C10 A5 CMBS Fixed Income 16288671.3 0.01 US05551VBJ17 4.85 Jul 15, 2054 2.49
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16231830.22 0.01 US31335BCZ76 6.83 May 01, 2047 3.0
MSBAM_16-C28 A4 CMBS Fixed Income 16201812.5 0.01 US61766LBS79 0.83 Jan 15, 2049 3.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16195566.5 0.01 US3140XPK401 3.79 Jun 01, 2037 2.0
T-MOBILE USA INC Industrial Fixed Income 16190423.16 0.01 US87264ABD63 1.78 Apr 15, 2027 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16166197.83 0.01 US46647PEV40 4.06 Jan 24, 2031 5.14
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 16145624.81 0.01 US06051GML04 4.05 Jan 24, 2031 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 16122857.82 0.01 US36179R4E62 6.22 Mar 20, 2046 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16081095.24 0.01 US31418DHD75 3.41 Nov 01, 2034 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16063613.64 0.01 US3140QF4K20 6.64 Dec 01, 2050 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16021362.01 0.01 US3132D6BX76 4.2 May 01, 2037 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15988069.65 0.01 US3132DQ2L98 6.78 Oct 01, 2051 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15978016.4 0.01 US3140LXDN27 4.28 Jun 01, 2037 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 15961952.72 0.01 US61747YFU47 3.92 Oct 18, 2030 4.65
TREASURY BOND Treasury Fixed Income 15950789.88 0.01 US912810FJ26 3.71 Aug 15, 2029 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15944702.19 0.01 US3140QRBX04 4.42 Jan 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15911715.84 0.01 US3140X9V699 6.13 Jan 01, 2050 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15867895.05 0.01 US3132D6AC49 4.07 May 01, 2036 2.0
AMGEN INC Industrial Fixed Income 15845661.86 0.01 US031162DT45 13.14 Mar 02, 2053 5.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15846527.21 0.01 US3140XLLU02 6.6 Mar 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15802398.91 0.01 US3132DSWD07 3.54 Apr 01, 2054 6.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15805997.16 0.01 US31335AYT95 6.83 Oct 01, 2046 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15790441.33 0.01 US46647PDA12 1.85 Apr 26, 2028 4.32
CENTENE CORPORATION Financial Institutions Fixed Income 15780091.9 0.01 US15135BAT89 3.46 Dec 15, 2029 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15764692.75 0.01 US3140QLRW86 5.99 Aug 01, 2051 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15762475.42 0.01 US3140X6GZ88 6.4 Nov 01, 2048 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15760167.78 0.01 US3132DP3M80 4.86 Mar 01, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15746926.1 0.01 US3132DQ7H32 3.74 Aug 01, 2053 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15677055.91 0.01 US06051GHZ54 4.34 Feb 13, 2031 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15686291.19 0.01 US06051GJE08 10.59 Jun 19, 2041 2.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15680781.46 0.01 US3140L6RZ98 6.78 Apr 01, 2051 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15671654.71 0.01 US3133L8A391 3.94 Feb 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15663999.68 0.01 US3140QHP336 3.96 Mar 01, 2036 2.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 15642021.64 0.01 US30216BKC53 3.42 Feb 13, 2029 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15642852.56 0.01 US38141GC449 7.12 Jan 28, 2036 5.54
CITIGROUP INC Financial Institutions Fixed Income 15626613.13 0.01 US172967KA87 2.23 Sep 29, 2027 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15625689.12 0.01 US92343VEU44 3.99 Dec 03, 2029 4.02
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15619001.65 0.01 US3132D6AU47 4.07 Sep 01, 2036 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15608299.84 0.01 US06051GLU12 6.37 Sep 15, 2034 5.87
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15593800.24 0.01 US045167FV02 6.43 Jan 12, 2033 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15589663.43 0.01 US045167GA55 1.58 Jan 12, 2027 4.13
CITIGROUP INC Financial Institutions Fixed Income 15579868.52 0.01 US17327CAT09 3.84 Sep 19, 2030 4.54
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15574340.87 0.01 US46647PEH55 6.77 Apr 22, 2035 5.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15565557.24 0.01 US46647PBD78 3.62 May 06, 2030 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15552864.43 0.01 US95000U3B74 5.76 Jul 25, 2033 4.9
AMAZON.COM INC Industrial Fixed Income 15493587.36 0.01 US023135BC96 2.1 Aug 22, 2027 3.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15504113.16 0.01 US3140XKDQ09 5.19 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15495902.12 0.01 US3140MWUP99 4.84 Jan 01, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15484441.13 0.01 US31427M5E78 2.84 Apr 01, 2055 6.5
TREASURY BOND Treasury Fixed Income 15474715.51 0.01 US912810QQ40 10.92 May 15, 2041 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15459848.16 0.01 US46647PDU75 2.86 Jul 24, 2029 5.3
BOEING CO Industrial Fixed Income 15467411.16 0.01 US097023CY98 4.27 May 01, 2030 5.15
FHMS_K518 A2 CMBS Fixed Income 15451092.0 0.01 US3137HC2L56 3.27 Jan 25, 2029 5.4
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 15409872.0 0.01 US95000U3L56 1.83 Apr 22, 2028 5.71
KFW Agency Fixed Income 15404812.29 0.01 US500769JZ83 1.18 Aug 07, 2026 4.63
META PLATFORMS INC Industrial Fixed Income 15402409.63 0.01 US30303M8H84 6.13 Aug 15, 2032 3.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15403379.73 0.01 US3140XMA227 5.5 Aug 01, 2053 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15384808.51 0.01 US3132D6AM21 3.96 Jul 01, 2036 2.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 15381968.23 0.01 US38141GZR81 1.75 Mar 15, 2028 3.62
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 15350110.76 0.01 US760942BA98 12.73 Jun 18, 2050 5.1
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15354600.71 0.01 US3140XD3V60 4.07 Dec 01, 2036 2.0
META PLATFORMS INC MTN Industrial Fixed Income 15340674.55 0.01 US30303M8G02 2.11 Aug 15, 2027 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15342290.11 0.01 US3132DV6D29 6.6 Jun 01, 2050 3.0
FHMS_K126 A2 CMBS Fixed Income 15300858.65 0.01 US3137FXYV41 5.13 Jan 25, 2031 2.07
GNMA2 30YR MBS Pass-Through Fixed Income 15305713.26 0.01 US36179TLS23 6.22 Nov 20, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15266671.92 0.01 US3140QG3B12 6.97 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15247534.51 0.01 US3132DPWZ79 6.97 Feb 01, 2052 2.0
MICROSOFT CORPORATION Industrial Fixed Income 15227958.46 0.01 US594918BY93 1.59 Feb 06, 2027 3.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15211712.82 0.01 US46647PAL04 12.01 Nov 15, 2048 3.96
FNMA 30YR MBS Pass-Through Fixed Income 15213848.92 0.01 US3138ERTW03 5.75 Dec 01, 2046 3.5
CITIGROUP INC Financial Institutions Fixed Income 15180633.33 0.01 US172967MP39 4.25 Mar 31, 2031 4.41
WELLS FARGO & COMPANY Financial Institutions Fixed Income 15164807.06 0.01 US949746SH57 1.4 Oct 23, 2026 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15167185.13 0.01 US3133KRFB50 4.14 Jun 01, 2053 5.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 15159762.62 0.01 US95000U3H45 6.34 Oct 23, 2034 6.49
WFCM_20-C58 A4 CMBS Fixed Income 15155839.7 0.01 US95002UAJ07 5.02 Jul 15, 2053 2.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15139308.97 0.01 US3133KNWU35 6.73 Mar 01, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15127974.18 0.01 US3132CWMP67 2.67 Feb 01, 2034 3.5
CVS HEALTH CORP Industrial Fixed Income 15124382.84 0.01 US126650CX62 2.59 Mar 25, 2028 4.3
FHMS_K508 A2 CMBS Fixed Income 15123802.85 0.01 US3137HAQ748 2.93 Aug 25, 2028 4.74
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15122928.9 0.01 US06051GJT76 5.29 Apr 22, 2032 2.69
TREASURY BOND Treasury Fixed Income 15076979.59 0.01 US912810EX29 1.19 Aug 15, 2026 6.75
ABBVIE INC Industrial Fixed Income 15080074.1 0.01 US00287YDS54 3.43 Mar 15, 2029 4.8
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15059189.84 0.01 US95000U3K73 6.56 Jan 23, 2035 5.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15055726.09 0.01 US00774MAX39 5.82 Jan 30, 2032 3.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15010510.44 0.01 US38141GC514 12.41 Jan 28, 2056 5.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14999556.8 0.01 US3140QVAP90 3.68 Aug 01, 2054 6.0
CIGNA GROUP Industrial Fixed Income 14969030.89 0.01 US125523AH38 3.07 Oct 15, 2028 4.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14947826.17 0.01 US00774MAW55 3.23 Oct 29, 2028 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 14910609.23 0.01 US61747YFR18 6.73 Apr 19, 2035 5.83
FNMA Agency Fixed Income 14901572.29 0.01 US3135G05Q27 5.0 Aug 05, 2030 0.88
GNMA2 30YR MBS Pass-Through Fixed Income 14901350.51 0.01 US36179MQP85 6.22 Oct 20, 2042 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14863908.45 0.01 US3133KLHC46 6.69 Mar 01, 2051 2.0
COMET_24-A1 A1 ABS Fixed Income 14842088.25 0.01 US14041NGE58 2.19 Sep 17, 2029 3.92
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14822146.93 0.01 US92343VER15 3.08 Sep 21, 2028 4.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14808031.28 0.01 US3140QRWK53 5.51 Apr 01, 2053 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14773022.96 0.01 US3140QKSC31 6.78 May 01, 2051 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14759382.35 0.01 US3140XGH778 4.2 Apr 01, 2037 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14755633.32 0.01 US3140QNLK68 6.18 Mar 01, 2052 3.0
CALIFORNIA ST Local Authority Fixed Income 14738012.31 0.01 US13063A5G50 8.91 Apr 01, 2039 7.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14735445.12 0.01 US38141GC936 4.27 Apr 23, 2031 5.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14736872.92 0.01 US3132D6N480 3.83 May 01, 2036 2.0
FHMS_K517 A2 CMBS Fixed Income 14687946.85 0.01 US3137HC2C57 3.29 Jan 25, 2029 5.36
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14692187.73 0.01 US95000U2G70 4.08 Oct 30, 2030 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14677135.29 0.01 US459058JR58 5.41 Feb 10, 2031 1.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14674076.31 0.01 US3133L8T391 4.07 Nov 01, 2036 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14660323.28 0.01 US95000U2A01 1.87 May 22, 2028 3.58
ABBVIE INC Industrial Fixed Income 14616336.79 0.01 US00287YCA55 10.16 Nov 21, 2039 4.05
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 14594961.92 0.01 US111021AE12 4.34 Dec 15, 2030 9.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14597185.68 0.01 US3140QUHU30 3.49 Apr 01, 2054 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14589789.45 0.01 US3133KKZQ56 6.64 Jan 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 14583763.53 0.01 US36179T7K59 5.73 Aug 20, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 14554268.69 0.01 US3138ETY754 5.36 Jun 01, 2046 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14506467.47 0.01 US459058JC89 4.77 May 14, 2030 0.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14505952.68 0.01 US3133APVV84 6.97 Aug 01, 2051 2.0
BBCMS_20-C7 A5 CMBS Fixed Income 14475270.59 0.01 US05492VAF22 4.38 Apr 15, 2053 2.04
ORANGE SA Industrial Fixed Income 14458712.38 0.01 US35177PAL13 4.6 Mar 01, 2031 8.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14459656.22 0.01 US3140XHHM20 4.28 May 01, 2037 2.0
HOME DEPOT INC Industrial Fixed Income 14427803.4 0.01 US437076AS19 8.23 Dec 16, 2036 5.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14426145.06 0.01 US95000U3E14 2.88 Jul 25, 2029 5.57
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 14402853.87 0.01 US11134LAH24 1.5 Jan 15, 2027 3.88
FNMA_21-M13 A2 CMBS Fixed Income 14403494.53 0.01 US3136BHMX48 5.46 Apr 25, 2031 1.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14414099.32 0.01 US3140QHQ573 4.06 Mar 01, 2036 2.0
VZMT_24-4 A1A ABS Fixed Income 14383460.21 0.01 US92348KCU51 1.59 Jun 20, 2029 5.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14387899.57 0.01 US38141GWZ35 2.75 May 01, 2029 4.22
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14348690.44 0.01 US91087BAF76 3.58 Apr 22, 2029 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14345129.08 0.01 US3140X9ED34 6.43 Jan 01, 2051 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14317934.39 0.01 US06051GKQ19 5.75 Apr 27, 2033 4.57
GNMA2 30YR MBS Pass-Through Fixed Income 14321097.11 0.01 US36179WXL70 5.87 Feb 20, 2052 3.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 14304504.61 0.01 US61747YEY77 5.81 Oct 18, 2033 6.34
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14307868.22 0.01 US045167GH09 3.91 Aug 28, 2029 3.63
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14312532.84 0.01 US917288BK78 4.12 Jan 23, 2031 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14315181.51 0.01 US3140QTTH28 2.7 Jan 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14312341.2 0.01 US3140QN3Z36 6.32 May 01, 2052 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14305805.66 0.01 US3133L8U456 4.07 Jan 01, 2037 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14300174.96 0.01 US3132A5H404 6.35 Jan 01, 2048 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 14272517.99 0.01 US06051GKA66 5.51 Jul 21, 2032 2.3
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14276121.79 0.01 US3140XBB582 4.01 May 01, 2036 2.5
ISRAEL (STATE OF) Sovereign Fixed Income 14258774.0 0.01 US46514BRL35 6.87 Mar 12, 2034 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14240680.23 0.01 US46647PDY97 6.42 Oct 23, 2034 6.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14228022.72 0.01 US404280BT50 2.84 Jun 19, 2029 4.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14223023.36 0.01 US3140M2E248 6.42 Oct 01, 2051 2.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14213458.24 0.01 US161175BA14 10.67 Oct 23, 2045 6.48
GNMA2 30YR MBS Pass-Through Fixed Income 14213986.01 0.01 US36179TLT06 5.73 Nov 20, 2047 4.0
AT&T INC Industrial Fixed Income 14205079.59 0.01 US00206RGQ92 4.16 Feb 15, 2030 4.3
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14199609.36 0.01 US3140XFFW63 4.27 Dec 01, 2036 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14155782.28 0.01 US3132E0LA83 3.46 Sep 01, 2053 6.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 14139423.49 0.01 US21H0226553 6.68 May 20, 2025 2.5
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 14115875.04 0.01 US95000U2V48 1.77 Mar 24, 2028 3.53
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14113524.82 0.01 US95000U2D40 3.29 Jan 24, 2029 4.15
FHMS_K-1512 A3 CMBS Fixed Income 14096287.58 0.01 US3137FMTT94 7.26 Apr 25, 2034 3.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14107984.91 0.01 US3140MMT733 6.78 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14101279.82 0.01 US3132DNE580 6.73 Feb 01, 2052 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14086545.34 0.01 US95000U3D31 6.22 Apr 24, 2034 5.39
GNMA2 30YR MBS Pass-Through Fixed Income 14093296.58 0.01 US36179RD636 6.6 May 20, 2045 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 14067957.76 0.01 US61761J3R84 1.16 Jul 27, 2026 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14065556.37 0.01 US46625HRV41 1.31 Oct 01, 2026 2.95
FHMS_K059 A2 CMBS Fixed Income 14052403.56 0.01 US3137BSRE59 1.14 Sep 25, 2026 3.12
GNMA2 30YR MBS Pass-Through Fixed Income 14052554.74 0.01 US36179XND48 5.69 Dec 20, 2052 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13999139.76 0.01 US31335BME38 6.83 Nov 01, 2046 3.0
BANK_19-BN21 A5 CMBS Fixed Income 13961864.15 0.01 US06540BBD01 3.99 Oct 18, 2052 2.85
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 13970788.88 0.01 US3140XTCE96 6.6 Jun 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 13961703.3 0.01 US36179SGK78 6.6 Jul 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13955961.92 0.01 US31418EYL81 4.8 Dec 01, 2053 5.0
MORGAN STANLEY Financial Institutions Fixed Income 13905757.76 0.01 US61746BEF94 1.61 Jan 20, 2027 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13900137.66 0.01 US3132DV3U70 6.39 Sep 01, 2049 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13888987.32 0.01 US3132DWCQ42 6.32 Nov 01, 2051 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13872718.88 0.01 US95000U2S19 1.94 Jun 02, 2028 2.39
MORGAN STANLEY MTN Financial Institutions Fixed Income 13858004.9 0.01 US61747YFQ35 3.47 Apr 18, 2030 5.66
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13860714.66 0.01 US3132DWBY84 6.97 Jul 01, 2051 2.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 13830716.96 0.01 US716973AB84 0.92 May 19, 2026 4.45
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 13832969.25 0.01 US760942BB71 1.39 Oct 27, 2027 4.38
AT&T INC Industrial Fixed Income 13832068.59 0.01 US00206RHJ41 3.36 Mar 01, 2029 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13835700.15 0.01 US3140QM4Z45 6.61 Jan 01, 2052 2.5
MORGAN STANLEY Financial Institutions Fixed Income 13826228.87 0.01 US61747YFZ34 4.26 Apr 17, 2031 5.19
VERIZON COMMUNICATIONS INC Industrial Fixed Income 13819376.75 0.01 US92343VGB45 14.41 Mar 22, 2051 3.55
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13768734.45 0.01 US4581X0EN43 3.42 Feb 15, 2029 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13726023.94 0.01 US38141GA955 6.74 Apr 25, 2035 5.85
COMCAST CORPORATION Industrial Fixed Income 13726477.78 0.01 US20030NDU28 16.18 Nov 01, 2056 2.94
ORACLE CORPORATION Industrial Fixed Income 13694200.44 0.01 US68389XBM65 1.12 Jul 15, 2026 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 13670265.36 0.01 US36179XFE13 6.49 Sep 20, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13638570.36 0.01 US31427MNR87 2.7 Feb 01, 2055 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 13631358.59 0.01 US36179SYS03 6.22 Mar 20, 2047 3.5
CITIGROUP INC Financial Institutions Fixed Income 13624865.31 0.01 US172967PA33 5.7 Nov 17, 2033 6.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13620074.18 0.01 US3140QF4L03 6.64 Dec 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 13616354.92 0.01 US3617QG2H63 6.56 Sep 20, 2050 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 13601911.87 0.01 US61747YFE05 6.26 Apr 21, 2034 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13602991.16 0.01 US3140XF5J69 6.32 Feb 01, 2052 3.0
PERU (REPUBLIC OF) Sovereign Fixed Income 13585025.13 0.01 US715638DF60 5.1 Jan 23, 2031 2.78
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13579270.8 0.01 US298785KH83 7.7 Feb 12, 2035 4.63
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 13560669.92 0.01 US38141GZK39 1.71 Feb 24, 2028 2.64
GNMA2 30YR MBS Pass-Through Fixed Income 13555253.4 0.01 US3617QG3N23 6.53 Sep 20, 2050 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13541255.88 0.01 US46625HHF01 8.68 May 15, 2038 6.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 13543322.67 0.01 US459058LR21 4.33 Mar 20, 2030 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13539691.6 0.01 US459058LF82 5.13 Apr 10, 2031 4.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13540089.94 0.01 US4581X0EP90 7.37 Jul 17, 2034 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13540788.05 0.01 US95000U2J10 4.32 Feb 11, 2031 2.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13526622.48 0.01 US31418DYY20 6.78 May 01, 2051 2.5
CGCMT_17-P7 A4 CMBS Fixed Income 13517059.62 0.01 US17325HBP82 2.2 Apr 14, 2050 3.71
APPLE INC Industrial Fixed Income 13509598.21 0.01 US037833BX70 12.35 Feb 23, 2046 4.65
AT&T INC Industrial Fixed Income 13507946.32 0.01 US00206RMM15 7.34 Dec 01, 2033 2.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13500387.46 0.01 US06051GMD87 7.27 Oct 25, 2035 5.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13501408.42 0.01 US06051GJB68 4.57 Apr 29, 2031 2.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13495638.82 0.01 US3132DPYH53 4.19 Feb 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13501687.74 0.01 US3140QNQJ41 7.04 Mar 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13491794.71 0.01 US3140XRS970 3.35 Oct 01, 2054 6.0
CITIGROUP INC Financial Institutions Fixed Income 13486537.04 0.01 US17327CAQ69 5.74 Jan 25, 2033 3.06
POLAND (REPUBLIC OF) Sovereign Fixed Income 13479411.58 0.01 US731011AY80 7.24 Sep 18, 2034 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13465812.78 0.01 US46647PDH64 5.79 Jul 25, 2033 4.91
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13438445.65 0.01 US38141GYG36 1.32 Sep 10, 2027 1.54
FNMA_19-M5 A2 CMBS Fixed Income 13439903.86 0.01 US3136B4KB37 3.22 Feb 25, 2029 3.27
EUROPEAN INVESTMENT BANK Supranational Fixed Income 13425823.92 0.01 US298785KE52 5.52 Oct 10, 2031 4.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 13428945.39 0.01 US731011AV42 6.72 Oct 04, 2033 4.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 13410185.61 0.01 US760942BE11 6.84 Oct 28, 2034 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13410190.06 0.01 US46647PBJ49 4.22 Mar 24, 2031 4.49
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13413453.83 0.01 US3133L8U373 4.07 Jan 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13409815.94 0.01 US3132DQSG28 4.89 May 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13401651.32 0.01 US3133KN5P42 5.1 Apr 01, 2052 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13389011.06 0.01 US913017BT50 10.97 Jun 01, 2042 4.5
BOEING CO Industrial Fixed Income 13383989.17 0.01 US097023CX16 13.72 May 01, 2060 5.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13369232.98 0.01 US3140X8RR00 6.52 Dec 01, 2050 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13342829.33 0.01 US3132A5HX69 6.49 Dec 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13325008.19 0.01 US3140QRPW74 4.92 Mar 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13332101.77 0.01 US3133AAKC53 7.02 Oct 01, 2050 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13300103.47 0.01 US38141GYB49 5.29 Apr 22, 2032 2.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13303064.25 0.01 US95000U2Q52 10.36 Apr 30, 2041 3.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13298527.16 0.01 US3140QNWY44 6.18 Apr 01, 2052 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13277140.38 0.01 US00774MAV72 1.42 Oct 29, 2026 2.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13267743.75 0.01 US404280CC17 3.56 May 22, 2030 3.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13252693.5 0.01 US3133KRMT85 4.68 Jul 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13235429.26 0.01 US3142GTBQ84 4.37 Nov 01, 2054 5.5
FISERV INC Industrial Fixed Income 13216568.83 0.01 US337738AU25 3.71 Jul 01, 2029 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 13223782.7 0.01 US36179S2Q92 5.73 Apr 20, 2047 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 13201961.89 0.01 US61747YFA82 2.48 Feb 01, 2029 5.12
FNMA_17-M7 A2 CMBS Fixed Income 13202072.47 0.01 US3136AV7G89 1.62 Feb 25, 2027 2.96
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13187124.46 0.01 US3140XG3S68 4.28 May 01, 2037 2.0
ASTRAZENECA PLC Industrial Fixed Income 13097810.3 0.01 US046353AD01 8.55 Sep 15, 2037 6.45
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13096356.86 0.01 US3132A5F598 6.4 Nov 01, 2046 3.0
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 13087057.56 0.01 US3133USKV23 6.61 Apr 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13076086.53 0.01 US3132DP5W45 4.07 Apr 01, 2053 5.5
FHMS_K-1514 A2 CMBS Fixed Income 13072600.23 0.01 US3137FQJZ78 7.88 Oct 25, 2034 2.86
ABBVIE INC Industrial Fixed Income 13055813.27 0.01 US00287YDU01 6.95 Mar 15, 2034 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13062977.25 0.01 US3140MMT246 6.97 Apr 01, 2052 2.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 13026151.48 0.01 US857524AF94 4.17 Feb 12, 2030 4.88
HART_23-A A4 ABS Fixed Income 13021652.93 0.01 US448979AE44 1.13 Jul 17, 2028 4.48
FHMS_K100 A2 CMBS Fixed Income 13019020.98 0.01 US3137FQ3A94 3.89 Sep 25, 2029 2.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13018619.91 0.01 US3142GQAH55 2.74 Oct 01, 2053 6.5
GMCAR_23-2 A4 ABS Fixed Income 13016194.29 0.01 US362583AE60 1.6 Oct 16, 2028 4.43
CITIGROUP INC Financial Institutions Fixed Income 12997018.58 0.01 US172967KY63 1.36 Oct 21, 2026 3.2
VISA INC Industrial Fixed Income 12999517.05 0.01 US92826CAF95 12.35 Dec 14, 2045 4.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12997109.65 0.01 US3140XKQY95 4.23 Mar 01, 2053 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12996904.29 0.01 US3132D6EN67 3.59 Jul 01, 2038 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13004865.2 0.01 US31335APZ56 6.63 Mar 01, 2046 3.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 12984604.73 0.01 US91086QBB32 11.02 Mar 08, 2044 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12977814.08 0.01 US95000U3T82 2.69 Apr 23, 2029 4.97
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12946977.68 0.01 US91087BAC46 1.78 Mar 28, 2027 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12940219.97 0.01 US3140XDRQ10 6.64 Nov 01, 2051 2.5
ORACLE CORPORATION Industrial Fixed Income 12903203.69 0.01 US68389XBX21 13.87 Apr 01, 2050 3.6
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12834491.09 0.01 US95000U2U64 5.79 Mar 02, 2033 3.35
FHMS_K117 A2 CMBS Fixed Income 12837012.17 0.01 US3137FX3Q92 4.86 Aug 25, 2030 1.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12828581.28 0.01 US3140QT2S74 4.05 Feb 01, 2054 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12829475.95 0.01 US3132D57D82 4.17 Mar 01, 2036 1.5
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 12812412.03 0.01 US61690U8G80 1.38 Oct 15, 2027 4.45
PFIZER INC Industrial Fixed Income 12796620.89 0.01 US717081CY74 8.97 Mar 15, 2039 7.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12779211.24 0.01 US3140QTU562 2.7 Jan 01, 2054 6.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12774728.17 0.01 US3622A26S67 6.14 Apr 20, 2048 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12764197.09 0.01 US95000U3W12 4.28 Apr 23, 2031 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 12752454.05 0.01 US36179XDA19 6.69 Aug 20, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12741437.26 0.01 US31418EAM21 6.97 Jan 01, 2052 2.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12713191.59 0.01 US91087BAM28 5.37 May 24, 2031 2.66
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 12701414.42 0.01 US06051GMK21 2.47 Jan 24, 2029 4.98
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12709503.82 0.01 US38141GB375 6.86 Jul 23, 2035 5.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12706058.34 0.01 US46647PCU84 5.74 Jan 25, 2033 2.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12694206.91 0.01 US3140QMRT31 6.64 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12691523.57 0.01 US3140KEFG85 6.6 Jul 01, 2050 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12648995.7 0.01 US459058KJ14 1.98 Jun 15, 2027 3.13
FNMA 30YR MBS Pass-Through Fixed Income 12629536.49 0.01 US3140EVJC25 5.98 Feb 01, 2046 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12597120.42 0.01 US92343VGH15 2.72 Mar 22, 2028 2.1
ORACLE CORPORATION Industrial Fixed Income 12583720.18 0.01 US68389XBV64 4.43 Apr 01, 2030 2.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12568896.53 0.01 US459200KA85 3.63 May 15, 2029 3.5
AMGEN INC Industrial Fixed Income 12574116.92 0.01 US031162DQ06 4.13 Mar 02, 2030 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12565365.33 0.01 US3140QTUY32 3.1 Jan 01, 2054 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12558006.69 0.01 US06051GMW68 7.41 May 09, 2036 5.46
PERU (REPUBLIC OF) Sovereign Fixed Income 12551226.05 0.01 US715638AP79 6.07 Nov 21, 2033 8.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12542125.38 0.01 US3133KKW540 7.02 Jan 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12528282.38 0.01 US06051GLG28 2.7 Apr 25, 2029 5.2
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 12523618.05 0.01 US06051GMT30 2.77 May 09, 2029 4.62
POLAND (REPUBLIC OF) Sovereign Fixed Income 12524774.15 0.01 US857524AH50 7.38 Feb 12, 2035 5.38
GSMS_17-GS7 A3 CMBS Fixed Income 12523625.07 0.01 US36254CAU45 1.96 Aug 10, 2050 3.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12500898.08 0.01 US404280DW61 10.0 Mar 09, 2044 6.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12501374.44 0.01 US3132DVLC71 6.48 Aug 01, 2050 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 12487828.29 0.01 US61747YFS90 3.66 Jul 19, 2030 5.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12485840.03 0.01 US46647PBL94 4.51 Apr 22, 2031 2.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12466336.59 0.01 US3132CXL263 3.76 Jun 01, 2037 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12466207.88 0.01 US3140XC3K24 6.32 Jul 01, 2051 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12412873.35 0.01 US94974BGL80 2.05 Jul 22, 2027 4.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12401422.61 0.01 US694308JM04 4.35 Jul 01, 2030 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12391000.51 0.01 US46625HJZ47 1.5 Dec 15, 2026 4.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12383614.15 0.01 US3133GF3W31 3.94 Dec 01, 2036 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12364593.23 0.01 US38141GA468 3.06 Oct 24, 2029 6.48
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12366927.65 0.01 US045167FZ16 3.01 Aug 25, 2028 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12353173.92 0.01 US3140X4QW99 6.19 Nov 01, 2046 3.0
ORACLE CORPORATION Industrial Fixed Income 12335621.28 0.01 US68389XCE31 5.25 Mar 25, 2031 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12337167.35 0.01 US3140X9Y909 6.9 Feb 01, 2051 2.0
MORGAN STANLEY Financial Institutions Fixed Income 12321854.76 0.01 US61747YEF88 5.71 Sep 16, 2036 2.48
FNMA 30YR MBS Pass-Through Fixed Income 12323387.93 0.01 US3140J8GK33 6.4 Jul 01, 2047 3.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12312792.85 0.01 US665859AW46 1.86 May 10, 2027 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12317592.98 0.01 US3132DQGN07 4.12 May 01, 2053 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12304630.43 0.01 US3140QGJ406 3.79 Dec 01, 2035 2.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12286019.11 0.01 US471048CM82 5.48 Apr 15, 2031 1.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12269610.58 0.01 US3133KR5X84 2.77 Sep 01, 2053 6.5
AT&T INC Industrial Fixed Income 12248775.44 0.01 US00206RMT67 6.8 Feb 15, 2034 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12230420.47 0.01 US3140QFA589 6.3 Oct 01, 2050 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12215439.7 0.01 US31418EEA47 4.2 Jun 01, 2037 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 12200304.89 0.01 US3617NX3P31 6.48 Aug 20, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12192133.99 0.01 US3132DPHW14 4.26 Dec 01, 2052 5.5
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 12173891.31 0.01 US95000U2Z51 12.57 Apr 25, 2053 4.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12183660.5 0.01 US3140X8KW67 7.03 Nov 01, 2050 2.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12164102.41 0.01 US91087BAK61 5.78 Apr 27, 2032 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12156672.16 0.01 US110122CR72 13.45 Oct 26, 2049 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 12158560.19 0.01 US36179XVV53 1.38 Mar 20, 2053 6.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 12136655.46 0.01 US11070TAM09 6.7 Jul 06, 2033 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12113238.63 0.01 US46647PAV85 2.91 Jul 23, 2029 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12122588.47 0.01 US3140QU7G55 4.42 Aug 01, 2054 5.5
ABBVIE INC Industrial Fixed Income 12108024.1 0.01 US00287YBV02 1.44 Nov 21, 2026 2.95
AMGEN INC Industrial Fixed Income 12107491.88 0.01 US031162DS61 10.75 Mar 02, 2043 5.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12076552.48 0.01 US3132E02B71 2.68 Oct 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12065595.35 0.01 US3132DNN664 5.96 Jul 01, 2052 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12060509.92 0.01 US95000U3J01 3.26 Jan 23, 2030 5.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 12049989.13 0.01 US61747YEC57 1.17 Jul 20, 2027 1.51
BROADCOM INC 144A Industrial Fixed Income 12059636.08 0.01 US11135FBL40 7.43 Apr 15, 2034 3.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12057634.99 0.01 US3132DQGL41 7.02 Mar 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 12050286.46 0.01 US3140J9EY38 5.66 Oct 01, 2044 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12034311.7 0.01 US06051GGF00 1.59 Jan 20, 2028 3.82
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12013310.51 0.01 US92343VGJ70 5.29 Mar 21, 2031 2.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12019123.6 0.01 US3132XCR492 6.63 Jan 01, 2048 3.5
CITIGROUP INC Financial Institutions Fixed Income 12001683.19 0.01 US172967LD18 1.56 Jan 10, 2028 3.89
CVS HEALTH CORP Industrial Fixed Income 12009687.83 0.01 US126650CN80 11.38 Jul 20, 2045 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11996222.16 0.01 US404280BK42 1.72 Mar 13, 2028 4.04
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11973877.78 0.01 US01609WAT99 2.35 Dec 06, 2027 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11974629.17 0.01 US06051GJZ37 2.92 Jun 14, 2029 2.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11942968.85 0.01 US06051GKW86 2.02 Jul 22, 2028 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11947349.89 0.01 US3140QT3S65 3.58 Feb 01, 2054 6.0
MORGAN STANLEY Financial Institutions Fixed Income 11930166.7 0.01 US61747YFK64 3.26 Jan 16, 2030 5.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11934820.82 0.01 US31418D4Y57 6.78 Oct 01, 2051 2.5
CHEVRON CORP Industrial Fixed Income 11923014.29 0.01 US166764BL33 0.95 May 16, 2026 2.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11926088.78 0.01 US3133KQPN06 4.23 Feb 01, 2053 5.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11927217.09 0.01 US3131XKE966 5.29 Sep 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 11914749.05 0.01 US3138WJNJ38 5.83 Dec 01, 2046 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11882244.44 0.01 US404280DF39 1.91 Jun 09, 2028 4.75
META PLATFORMS INC Industrial Fixed Income 11888839.86 0.01 US30303M8U95 7.27 Aug 15, 2034 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11883970.3 0.01 US38148YAA64 8.89 Oct 31, 2038 4.02
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11881141.81 0.01 US31335BNN28 6.63 Aug 01, 2047 3.5
BMO_23-5C2 AS CMBS Fixed Income 11875036.04 0.01 US05610QAF00 3.35 Nov 15, 2056 7.49
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11875826.41 0.01 US46647PEG72 3.48 Apr 22, 2030 5.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11865206.79 0.01 US3140XRKH79 4.37 Oct 01, 2054 5.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11863771.92 0.01 US91086QAV05 9.21 Jan 11, 2040 6.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11864669.49 0.01 US3133KL6J19 6.59 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11844454.87 0.01 US3140M7R603 6.49 Dec 01, 2051 2.0
T-MOBILE USA INC Industrial Fixed Income 11840432.32 0.01 US87264ABW45 4.76 Apr 15, 2031 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11830205.03 0.01 US38141GB789 7.16 Oct 23, 2035 5.02
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11840946.19 0.01 US91086QBE70 10.88 Jan 21, 2045 5.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11827563.81 0.01 US91087BAV27 7.06 Feb 09, 2035 6.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11815120.23 0.01 US3142GRDM96 3.46 Mar 01, 2054 6.0
FNMA_18-M12 A2 CMBS Fixed Income 11795284.29 0.01 US3136B26W77 4.44 Aug 25, 2030 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11801148.29 0.01 US3140XKL814 6.6 May 01, 2051 3.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11790491.23 0.01 US377372AE71 8.69 May 15, 2038 6.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11785792.46 0.01 US459058HJ50 4.2 Oct 23, 2029 1.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11789437.05 0.01 US3140QGZ832 6.99 Feb 01, 2051 2.5
T-MOBILE USA INC Industrial Fixed Income 11772154.8 0.01 US87264ACY91 6.47 Jul 15, 2033 5.05
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11774091.65 0.01 US459058JN45 2.46 Nov 24, 2027 0.75
CITIGROUP INC Financial Institutions Fixed Income 11765335.26 0.01 US172967PL97 6.74 Jun 11, 2035 5.45
AMAZON.COM INC Industrial Fixed Income 11756975.96 0.01 US023135BX34 0.98 May 12, 2026 1.0
COMCAST CORPORATION Industrial Fixed Income 11753359.07 0.01 US20030NCT63 3.08 Oct 15, 2028 4.15
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 11746776.43 0.01 US298785KF28 4.03 Nov 15, 2029 3.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 11727654.62 0.01 US06051GJW06 10.7 Apr 22, 2042 3.31
GNMA2 30YR MBS Pass-Through Fixed Income 11708691.36 0.01 US36179XHW92 6.08 Oct 20, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11702804.33 0.01 US3140QLHK58 6.61 Jul 01, 2051 2.5
COMCAST CORPORATION Industrial Fixed Income 11705326.05 0.01 US20030NDS71 15.26 Nov 01, 2051 2.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11690393.26 0.01 US3132DN2Q58 5.42 Oct 01, 2052 4.5
MSC_17-H1 A5 CMBS Fixed Income 11680906.57 0.01 US61691JAV61 1.97 Jun 15, 2050 3.53
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11663685.7 0.01 US913017CY37 3.1 Nov 16, 2028 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11665791.8 0.01 US38141GYN86 5.68 Oct 21, 2032 2.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11649241.16 0.01 US3140XPDH96 4.8 Jul 01, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11651955.54 0.01 US3132DMT960 7.61 Apr 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11638617.78 0.01 US31418EDB39 7.0 May 01, 2052 2.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11631468.46 0.01 US822582AD40 8.97 Dec 15, 2038 6.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 11630144.31 0.01 US731011AW25 13.21 Apr 04, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11618329.53 0.01 US3140XH7C52 6.15 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11609096.72 0.01 US3140QEEH14 6.23 Jul 01, 2050 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11604153.94 0.01 US459200JZ55 0.96 May 15, 2026 3.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11587793.06 0.01 US3140QEKC52 6.21 Aug 01, 2050 2.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11582295.46 0.01 US045167FW84 2.76 Apr 25, 2028 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11576360.33 0.01 US404280CF48 4.29 Mar 31, 2030 4.95
FNMA 30YR MBS Pass-Through Fixed Income 11583759.97 0.01 US3138Y63F99 4.34 Jan 01, 2042 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11568869.54 0.01 US38141GGM06 9.82 Feb 01, 2041 6.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11536693.35 0.01 US3140XLVL92 3.44 Jun 01, 2053 6.0
BOEING CO Industrial Fixed Income 11507623.92 0.01 US097023DS12 6.75 May 01, 2034 6.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11506420.22 0.01 US3132DUSQ12 4.8 Nov 01, 2053 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11508274.18 0.01 US404280CT42 5.2 May 24, 2032 2.8
FHMS_K110 A2 CMBS Fixed Income 11495066.29 0.01 US3137FTZQ35 4.4 Apr 25, 2030 1.48
FNMA 30YR MBS Pass-Through Fixed Income 11490783.18 0.01 US3138ERTM21 4.98 Feb 01, 2045 4.0
AT&T INC Industrial Fixed Income 11475780.91 0.01 US00206RCP55 7.63 May 15, 2035 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11464620.94 0.01 US059438AK79 1.82 Apr 29, 2027 8.0
FNMA BENCHMARK NOTE Agency Fixed Income 11473725.7 0.01 US31359MFJ71 3.94 Jan 15, 2030 7.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11466382.12 0.01 US31335BN442 6.63 Feb 01, 2048 3.5
CITIGROUP INC Financial Institutions Fixed Income 11458420.01 0.01 US172967EW71 8.74 Jul 15, 2039 8.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11438033.02 0.01 US46647PEB85 3.28 Jan 23, 2030 5.01
T-MOBILE USA INC Industrial Fixed Income 11442521.76 0.01 US87264ACB98 5.21 Feb 15, 2031 2.55
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 11445667.05 0.01 US172967NN71 5.75 Mar 17, 2033 3.79
AMAZON.COM INC Industrial Fixed Income 11390093.72 0.01 US023135BF28 9.29 Aug 22, 2037 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 11392860.68 0.01 US6174468X01 5.41 Apr 28, 2032 1.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11372352.52 0.01 US3140XNKM50 6.51 Sep 01, 2052 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11349789.73 0.01 US38141GZU11 2.11 Aug 23, 2028 4.48
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 11339637.47 0.01 US4581X0EJ31 6.77 Apr 12, 2033 3.5
AMAZON.COM INC Industrial Fixed Income 11342579.38 0.01 US023135BJ40 13.16 Aug 22, 2047 4.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11335796.91 0.01 US06051GMM86 7.14 Jan 24, 2036 5.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11330184.22 0.01 US3140QQF916 4.42 Sep 01, 2052 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 11331761.0 0.01 US36179VN223 6.68 Jun 20, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11290703.18 0.01 US38141GA872 3.49 Apr 25, 2030 5.73
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11299404.02 0.01 US06051GHG73 2.61 Mar 05, 2029 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11294391.26 0.01 US46647PEQ54 3.94 Oct 22, 2030 4.6
GNMA2 30YR MBS Pass-Through Fixed Income 11282927.14 0.01 US36202FVG89 5.33 Jul 20, 2041 4.5
ORACLE CORPORATION Industrial Fixed Income 11270770.87 0.01 US68389XCK90 12.46 Nov 09, 2052 6.9
ABBVIE INC Industrial Fixed Income 11275500.56 0.01 US00287YDR71 1.69 Mar 15, 2027 4.8
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 11262217.44 0.01 US22550L2M24 2.47 Feb 15, 2028 7.5
META PLATFORMS INC Industrial Fixed Income 11231350.02 0.01 US30303M8Q83 13.19 May 15, 2053 5.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11236356.13 0.01 US3133KKLM98 6.64 Nov 01, 2050 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11228541.44 0.01 US06051GGA13 2.11 Oct 21, 2027 3.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11218111.72 0.01 US3133BTHE39 4.42 Jan 01, 2053 6.0
AT&T INC Industrial Fixed Income 11203839.02 0.01 US00206RJY99 5.37 Jun 01, 2031 2.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 11180071.73 0.01 US6174467Y92 1.27 Sep 08, 2026 4.35
CITIGROUP INC Financial Institutions Fixed Income 11182408.7 0.01 US172967NA50 1.07 Jun 09, 2027 1.46
CITIGROUP INC Financial Institutions Fixed Income 11182168.87 0.01 US172967LS86 2.32 Oct 27, 2028 3.52
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11191407.87 0.01 US38141GXH28 4.29 Mar 15, 2030 3.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11181286.74 0.01 US3140XKPV65 4.93 Mar 01, 2053 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11184671.93 0.01 US06051GJL41 5.0 Oct 24, 2031 1.92
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 11166502.1 0.01 US110709AN20 7.16 Jun 12, 2034 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11165928.84 0.01 US3140X8WQ61 6.52 Dec 01, 2050 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11151596.46 0.01 US46647PEE25 1.83 Apr 22, 2028 5.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11147538.27 0.01 US46647PBX33 5.21 Feb 04, 2032 1.95
KFW Agency Fixed Income 11133152.05 0.01 US500769HS68 2.73 Apr 03, 2028 2.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11129925.37 0.01 US92343VDY74 1.75 Mar 16, 2027 4.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11129465.62 0.01 US95000U3N13 7.02 Dec 03, 2035 5.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11130654.54 0.01 US3132DSQK14 6.97 Jun 01, 2052 2.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11129091.38 0.01 US3622A2SG86 6.6 Feb 20, 2046 3.0
DUPONT DE NEMOURS INC Industrial Fixed Income 11095733.65 0.01 US26078JAD28 3.04 Nov 15, 2028 4.72
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 11098170.23 0.01 US61690DK726 2.45 Jan 12, 2029 5.02
ABBVIE INC Industrial Fixed Income 11086252.53 0.01 US00287YAR09 7.63 May 14, 2035 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11083583.93 0.01 US3133KQVF08 5.51 Apr 01, 2053 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11061876.26 0.01 US3132DWNY56 3.35 Feb 01, 2055 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11050545.18 0.01 US404280DH94 5.74 Aug 11, 2033 5.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11045622.09 0.01 US38141GWV21 2.74 Apr 23, 2029 3.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11056046.69 0.01 US3140XCXY96 6.73 Sep 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11056101.96 0.01 US3132DMV511 5.96 Jun 01, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11040440.92 0.01 US3133KM4V47 6.85 Nov 01, 2051 2.0
FNMA 15YR MBS Pass-Through Fixed Income 11015796.48 0.01 US3140J5EJ49 2.25 Feb 01, 2032 2.5
SPRINT CAPITAL CORPORATION Industrial Fixed Income 10989549.45 0.01 US852060AT99 5.26 Mar 15, 2032 8.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10987916.44 0.01 US46647PAX42 3.19 Dec 05, 2029 4.45
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 10977694.15 0.01 US21H0206597 6.92 May 20, 2025 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10974166.81 0.01 US3132DWA522 7.02 Feb 01, 2051 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10967022.1 0.01 US693475BU84 6.29 Oct 20, 2034 6.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10962462.89 0.01 US110122EH72 6.86 Feb 22, 2034 5.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10970403.12 0.01 US95000U2F97 1.03 Jun 17, 2027 3.2
META PLATFORMS INC Industrial Fixed Income 10950647.25 0.01 US30303M8V78 13.75 Aug 15, 2054 5.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10956599.18 0.01 US06051GKD06 5.7 Oct 20, 2032 2.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10939366.81 0.01 US3132DT6A34 4.43 Jun 01, 2054 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10939502.53 0.01 US3132CWYG31 3.79 Jul 01, 2037 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10932426.48 0.01 US91087BAX82 11.86 May 04, 2053 6.34
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 10898295.18 0.01 US172967NG21 1.7 Feb 24, 2028 3.07
ABBOTT LABORATORIES Industrial Fixed Income 10907749.83 0.01 US002824BH26 12.25 Nov 30, 2046 4.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10894375.12 0.01 US110122CP17 3.78 Jul 26, 2029 3.4
CITIGROUP INC Financial Institutions Fixed Income 10895120.4 0.01 US172967MY46 5.33 May 01, 2032 2.56
ALPHABET INC Industrial Fixed Income 10867213.47 0.01 US02079KAC18 1.22 Aug 15, 2026 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10864673.58 0.01 US3133KPMB12 6.05 Jun 01, 2052 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10870011.49 0.01 US3133KN7C11 6.32 Apr 01, 2052 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10848335.17 0.01 US46647PAF36 1.87 May 01, 2028 3.54
AMAZON.COM INC Industrial Fixed Income 10841696.06 0.01 US023135BY17 2.87 May 12, 2028 1.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10786607.58 0.01 US06051GFL86 1.39 Oct 22, 2026 4.25
AMGEN INC Industrial Fixed Income 10783526.5 0.01 US031162CF59 13.23 Jun 15, 2051 4.66
GNMA2 30YR MBS Pass-Through Fixed Income 10781916.32 0.01 US36179U4B51 6.45 Oct 20, 2049 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10766345.51 0.01 US92343VGK44 11.27 Mar 22, 2041 3.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10764954.5 0.01 US3140XNAH75 1.92 Sep 01, 2035 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10757047.96 0.01 US3132DSV740 3.65 Mar 01, 2054 6.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10731184.97 0.01 US94974BFY11 1.01 Jun 03, 2026 4.1
CENTENE CORPORATION Financial Institutions Fixed Income 10729122.28 0.01 US15135BAR24 1.99 Dec 15, 2027 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10733085.31 0.01 US3140QNZF28 4.24 Apr 01, 2037 2.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 10709244.75 0.01 US110709AL63 3.56 Apr 24, 2029 4.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10706837.28 0.01 US3140KLLG54 7.02 Sep 01, 2050 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10693655.34 0.01 US38141GWL49 1.91 Jun 05, 2028 3.69
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10701550.72 0.01 US404280DV88 5.97 Mar 09, 2034 6.25
AT&T INC Industrial Fixed Income 10700587.02 0.01 US00206RKH48 6.04 Feb 01, 2032 2.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10696239.44 0.01 US46647PAJ57 8.87 Jul 24, 2038 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10669339.14 0.01 US46647PAA49 11.91 Feb 22, 2048 4.26
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10674318.26 0.01 US31335BNL61 6.63 Sep 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 10668705.99 0.01 US31418CUB89 5.98 Feb 01, 2048 4.0
HCA INC Industrial Fixed Income 10656956.06 0.01 US404119CA57 4.67 Sep 01, 2030 3.5
TVA Agency Fixed Income 10642527.53 0.01 US880591ED01 9.12 Jun 15, 2038 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10644180.18 0.01 US693475AZ80 4.3 Jan 22, 2030 2.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10649537.88 0.01 US694308JN86 12.36 Jul 01, 2050 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 10643711.13 0.01 US36179X2N53 1.38 May 20, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 10644792.78 0.01 US36179UGC09 5.73 Nov 20, 2048 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10629980.21 0.01 US38141GXG45 4.33 Feb 07, 2030 2.6
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10634126.8 0.01 US91087BAR15 7.21 Feb 12, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 10640790.48 0.01 US3138WERK77 5.79 May 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 10593365.42 0.01 US3140J73Z64 6.4 Jul 01, 2046 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10587623.91 0.01 US38141GYJ74 5.48 Jul 21, 2032 2.38
APPLE INC Industrial Fixed Income 10583714.25 0.01 US037833AL42 12.07 May 04, 2043 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 10578229.7 0.01 US36179QL417 6.6 Aug 20, 2044 3.0
AT&T INC Industrial Fixed Income 10541008.32 0.01 US00206RJX17 1.95 Jun 01, 2027 2.3
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 10523336.04 0.01 US48125LRU88 1.42 Dec 08, 2026 5.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10519674.14 0.01 US3132DQNA03 4.14 Jun 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10499530.09 0.01 US31418D3X83 6.97 Sep 01, 2051 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10499107.56 0.01 US31329QYG09 6.09 Jun 01, 2049 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10477588.36 0.01 US404280DS59 5.73 Nov 03, 2033 8.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10477995.99 0.01 US46647PDG81 2.02 Jul 25, 2028 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10472293.27 0.01 US91324PFL13 13.34 Jul 15, 2054 5.63
WELLS FARGO & CO Financial Institutions Fixed Income 10479293.77 0.01 US949746RF01 10.9 Jan 15, 2044 5.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10473431.9 0.01 US3132DPWE41 4.08 Mar 01, 2053 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10452541.45 0.01 US045167GD94 3.46 Mar 06, 2029 4.38
FHMS-K152 A1 CMBS Fixed Income 10454072.85 0.01 US3137H9M719 2.93 Jan 25, 2032 3.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10448392.1 0.01 US3140XHY508 6.97 Jun 01, 2052 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10452616.5 0.01 US3140XFE561 4.07 Dec 01, 2036 2.0
META PLATFORMS INC Industrial Fixed Income 10434414.74 0.01 US30303M8J41 13.95 Aug 15, 2052 4.45
MORGAN STANLEY Financial Institutions Fixed Income 10429575.78 0.01 US61772BAB99 0.98 May 04, 2027 1.59
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 10427929.56 0.01 US06051GKJ75 1.67 Feb 04, 2028 2.55
CITIGROUP INC Financial Institutions Fixed Income 10428021.96 0.01 US172967ML25 4.27 Jan 29, 2031 2.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10424249.52 0.01 US3133AE2P86 7.03 Jan 01, 2051 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10425591.96 0.01 US3128MJ4J60 6.12 Jul 01, 2048 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10416218.76 0.01 US46647PEU66 2.48 Jan 24, 2029 4.92
ONTARIO (PROVINCE OF) Local Authority Fixed Income 10408300.07 0.01 US683234DQ81 3.34 Jan 18, 2029 4.2
CIGNA GROUP Industrial Fixed Income 10409423.82 0.01 US125523AK66 12.42 Dec 15, 2048 4.9
CISCO SYSTEMS INC Industrial Fixed Income 10388408.17 0.01 US17275RAD44 9.31 Feb 15, 2039 5.9
FREMF_K-752 A2 CMBS Fixed Income 10384170.72 0.01 US3137HAGZ36 4.41 Jul 25, 2030 4.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10384381.99 0.01 US3140XMRG37 3.29 Sep 01, 2053 6.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10365929.66 0.01 US3140QHPV10 4.07 Mar 01, 2036 2.0
BMARK_18-B2 A5 CMBS Fixed Income 10336042.07 0.01 US08161CAE12 2.51 Feb 15, 2051 3.88
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 10337066.61 0.01 US17327CAW38 2.59 Mar 04, 2029 4.79
MORGAN STANLEY MTN Financial Institutions Fixed Income 10345004.93 0.01 US61747YFT73 6.86 Jul 19, 2035 5.32
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10345629.22 0.01 US4581X0DS49 5.36 Jan 13, 2031 1.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10346616.26 0.01 US3140W0HY45 6.97 Oct 01, 2052 2.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 10330866.6 0.01 US168863DT21 7.12 Jul 27, 2033 2.55
WELLS FARGO BANK NA Financial Institutions Fixed Income 10320381.28 0.01 US94988J6F93 1.42 Dec 11, 2026 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10315105.2 0.01 US46647PEJ12 3.68 Jul 22, 2030 5.0
ABBOTT LABORATORIES Industrial Fixed Income 10307296.16 0.01 US002824BF69 1.37 Nov 30, 2026 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10291215.13 0.01 US3140QTU729 2.79 Jan 01, 2054 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 10265160.65 0.01 US61761JZN26 1.85 Apr 23, 2027 3.95
BOEING CO Industrial Fixed Income 10272944.81 0.01 US097023CV59 9.72 May 01, 2040 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10272687.18 0.01 US3140QTH361 2.4 Nov 01, 2053 6.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 10242550.84 0.01 US06051GHV41 3.8 Jul 23, 2030 3.19
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10231534.18 0.01 US404280DR76 2.23 Nov 03, 2028 7.39
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10234681.7 0.01 US3140XRFF78 4.07 Aug 01, 2037 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10227566.94 0.01 US3132AEB391 5.55 Apr 01, 2049 4.5
ORACLE CORPORATION Industrial Fixed Income 10223820.02 0.01 US68389XBN49 2.3 Nov 15, 2027 3.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10216372.74 0.01 US3132E0VZ25 3.5 Nov 01, 2053 6.0
BROADCOM INC 144A Industrial Fixed Income 10219899.32 0.01 US11135FBJ93 11.12 Feb 15, 2041 3.5
US BANCORP MTN Financial Institutions Fixed Income 10209472.04 0.01 US91159HJR21 6.53 Jan 23, 2035 5.68
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10204873.97 0.01 US3140XKGQ71 6.78 Jul 01, 2052 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10208757.56 0.01 US3133L8UY97 4.07 Jan 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10188513.58 0.01 US3132DWC684 6.97 Feb 01, 2052 2.0
BMARK_23-B38 A2 CMBS Fixed Income 10168490.06 0.01 US081916AB42 2.9 Apr 15, 2056 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10174679.4 0.01 US86562MBP41 3.83 Jul 16, 2029 3.04
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10152381.11 0.01 US459058KW25 2.94 Aug 01, 2028 4.63
ABBVIE INC Industrial Fixed Income 10140226.73 0.01 US00287YAS81 11.75 May 14, 2045 4.7
ENBRIDGE INC Industrial Fixed Income 10135460.96 0.01 US29250NBR52 6.16 Mar 08, 2033 5.7
ORACLE CORPORATION Industrial Fixed Income 10127766.65 0.01 US68389XBU81 1.79 Apr 01, 2027 2.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10131656.01 0.01 US06051GGR48 2.05 Jul 21, 2028 3.59
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10131867.86 0.01 US91087BBD10 11.44 May 13, 2055 7.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10122304.19 0.01 US3140XJBB84 6.78 Jul 01, 2052 2.5
WELLS FARGO BANK NA Financial Institutions Fixed Income 10096879.46 0.01 US94988J6D46 1.11 Aug 07, 2026 5.45
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 10094026.86 0.01 US95000U3R27 1.61 Jan 24, 2028 4.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10099777.91 0.01 US055451AV01 11.41 Sep 30, 2043 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10085223.51 0.01 US92343VFW90 16.19 Oct 30, 2056 2.99
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10083725.58 0.01 US3132CWP993 3.79 Nov 01, 2035 2.0
FHMS_K1512 A2 CMBS Fixed Income 10063856.26 0.01 US3137FMTS12 5.08 May 25, 2031 2.99
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10047321.66 0.01 US91086QAS75 6.92 Sep 27, 2034 6.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10031185.55 0.01 US3133KPLY24 6.15 Jun 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 10037761.06 0.01 US36179XDB91 6.49 Aug 20, 2052 3.0
BROADCOM INC 144A Industrial Fixed Income 10023436.78 0.01 US11135FBH38 5.22 Feb 15, 2031 2.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10025682.95 0.01 US3132DS4Y55 5.84 Apr 01, 2052 3.5
AMGEN INC Industrial Fixed Income 10015932.49 0.01 US031162DU18 14.41 Mar 02, 2063 5.75
COMET_21-A2 A2 ABS Fixed Income 9991843.84 0.01 US14041NFX49 3.04 Jul 15, 2030 1.39
EUROPEAN INVESTMENT BANK Supranational Fixed Income 9993678.92 0.01 US298785JL15 5.42 Feb 14, 2031 1.25
AMAZON.COM INC Industrial Fixed Income 9995718.05 0.01 US023135BZ81 5.5 May 12, 2031 2.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 9988906.59 0.01 US61747YEK73 1.63 Jan 21, 2028 2.48
GMCAR_23-4 A4 ABS Fixed Income 9975598.3 0.01 US379930AE07 1.98 Feb 16, 2029 5.71
CISCO SYSTEMS INC Industrial Fixed Income 9958701.39 0.01 US17275RBR21 3.38 Feb 26, 2029 4.85
MORGAN STANLEY Financial Institutions Fixed Income 9957386.11 0.01 US61744YAP34 2.5 Jan 24, 2029 3.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9960891.33 0.01 US3132DWDY66 6.85 Jun 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9962152.67 0.01 US3140XDXA93 6.61 Dec 01, 2051 2.5
ISRAEL (STATE OF) Sovereign Fixed Income 9931155.3 0.01 US46514Y8B63 7.35 Feb 19, 2035 5.63
ALPHABET INC Industrial Fixed Income 9936902.78 0.01 US02079KAD90 4.98 Aug 15, 2030 1.1
GNMA2 30YR MBS Pass-Through Fixed Income 9937479.73 0.01 US36179SEG84 6.6 Jun 20, 2046 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9928096.1 0.01 US46647PDW32 1.36 Oct 22, 2027 6.07
CIGNA GROUP Industrial Fixed Income 9925594.97 0.01 US125523AJ93 9.32 Aug 15, 2038 4.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9924484.44 0.01 US3140QUYV20 2.85 Jul 01, 2054 6.5
BAT CAPITAL CORP Industrial Fixed Income 9925501.79 0.01 US05526DBD66 8.96 Aug 15, 2037 4.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9925311.65 0.01 US31418EDC12 6.85 May 01, 2052 2.5
MORGAN STANLEY Financial Institutions Fixed Income 9914322.23 0.01 US617482V925 10.31 Jul 24, 2042 6.38
CNH_24-C A3 ABS Fixed Income 9909810.4 0.01 US18978GAD60 2.12 Jan 15, 2030 4.03
BMARK_18-B7 A4 CMBS Fixed Income 9910902.76 0.01 US08162TBB89 3.26 May 16, 2053 4.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9917869.34 0.01 US3140M6HN68 4.36 Jul 01, 2054 5.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 9901396.97 0.01 US59022CAJ27 8.22 Jan 29, 2037 6.11
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9896553.17 0.01 US822582BT82 0.97 May 10, 2026 2.88
FNMA 30YR MBS Pass-Through Fixed Income 9903000.87 0.01 US3140GYJ269 6.04 Feb 01, 2048 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9888184.01 0.01 US06051GHS12 12.23 Mar 15, 2050 4.33
ABBVIE INC Industrial Fixed Income 9878105.91 0.01 US00287YAY59 0.93 May 14, 2026 3.2
FOX CORP Industrial Fixed Income 9880424.76 0.01 US35137LAH87 3.25 Jan 25, 2029 4.71
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9879173.75 0.01 US874060AX48 4.54 Mar 31, 2030 2.05
ISRAEL (STATE OF) Sovereign Fixed Income 9879711.17 0.01 US46513JB346 4.66 Jul 03, 2030 2.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9877529.61 0.01 US3133KP6Y94 4.86 Oct 01, 2052 5.0
ORACLE CORPORATION Industrial Fixed Income 9876684.33 0.01 US68389XBY04 15.23 Apr 01, 2060 3.85
ORACLE CORPORATION Industrial Fixed Income 9867564.79 0.01 US68389XCT00 7.36 Sep 27, 2034 4.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 9868081.77 0.01 US61747YEH45 5.7 Oct 20, 2032 2.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9858818.63 0.01 US3140QMBZ64 6.85 Oct 01, 2051 2.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9855532.15 0.01 US698299BT07 7.0 Feb 14, 2035 6.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9850680.15 0.01 US3140KYG655 3.79 Dec 01, 2035 2.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 9842474.17 0.01 US36186CBY84 5.13 Nov 01, 2031 8.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 9843201.08 0.01 US50077LAD82 1.0 Jun 01, 2026 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9843760.12 0.01 US459058JG93 5.07 Aug 26, 2030 0.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9820457.58 0.01 US06051GMB22 7.1 Aug 15, 2035 5.42
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9821221.75 0.01 US38141GXR00 5.17 Jan 27, 2032 1.99
TELEFONICA EMISIONES SAU Industrial Fixed Income 9812662.13 0.01 US87938WAC73 7.64 Jun 20, 2036 7.04
FHMS_K074 A2 CMBS Fixed Income 9805631.1 0.01 US3137F4D414 2.4 Jan 25, 2028 3.6
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 9807584.08 0.01 US683234AW86 3.95 Sep 17, 2029 3.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9806777.6 0.01 US92343VEA89 6.71 Aug 10, 2033 4.5
T-MOBILE USA INC Industrial Fixed Income 9807670.65 0.01 US87264AAZ84 13.29 Apr 15, 2050 4.5
BANK5_24-5YR7 A3 CMBS Fixed Income 9790956.43 0.01 US06211UBL89 3.53 Jun 15, 2057 5.77
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9783693.86 0.01 US3133KGGQ55 6.14 Jul 01, 2049 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9782571.32 0.01 US38141GWB66 1.3 Jan 26, 2027 3.85
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 9774049.19 0.01 US38151LAG59 0.98 May 21, 2027 5.41
FHMS_K072 A2 CMBS Fixed Income 9774210.53 0.01 US3137FEBQ22 2.33 Dec 25, 2027 3.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9772944.95 0.01 US31427MMD01 5.1 Feb 01, 2055 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9771123.74 0.01 US3128MJZF08 6.37 Jan 01, 2047 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9759212.45 0.01 US91087BAE02 2.48 Jan 11, 2028 3.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 9768981.49 0.01 US168863CF36 2.53 Feb 06, 2028 3.24
BROADCOM INC 144A Industrial Fixed Income 9768150.02 0.01 US11135FBK66 6.73 Apr 15, 2033 3.42
POLAND (REPUBLIC OF) Sovereign Fixed Income 9754004.82 0.01 US857524AE20 5.86 Nov 16, 2032 5.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9738690.47 0.01 US3133L8W502 4.07 Jan 01, 2037 2.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 9727855.78 0.01 US36267VAF04 2.22 Nov 15, 2027 5.65
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 9725979.02 0.01 US61747YFP51 1.81 Apr 13, 2028 5.65
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 9732198.49 0.01 US748148SF18 7.51 Sep 05, 2034 4.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 9732896.9 0.01 US61747YFV20 12.5 Nov 19, 2055 5.52
FHMS_K089 A2 CMBS Fixed Income 9709160.64 0.01 US3137FL6P46 3.32 Jan 25, 2029 3.56
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9693423.4 0.01 US3133KQTC05 5.51 May 01, 2053 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9696018.42 0.01 US3132DWCJ09 6.78 Oct 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9695387.83 0.01 US3140X6F557 6.73 Mar 01, 2050 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9675588.69 0.01 US718286CC97 2.56 Feb 01, 2028 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9678777.96 0.01 US91087BAH33 4.45 Apr 16, 2030 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9684527.27 0.01 US91087BAT70 6.32 May 19, 2033 4.88
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 9661543.75 0.01 US61690U8B93 1.88 May 26, 2028 5.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 9665696.89 0.01 US06051GJP54 5.19 Mar 11, 2032 2.65
ABBVIE INC Industrial Fixed Income 9665881.55 0.01 US00287YDW66 13.7 Mar 15, 2054 5.4
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 9665871.1 0.01 US55903VBD47 10.01 Mar 15, 2042 5.05
CGCMT_16-P5 A4 CMBS Fixed Income 9659045.49 0.01 US17325DAD57 1.44 Oct 10, 2049 2.94
INTEL CORPORATION Industrial Fixed Income 9640733.15 0.01 US458140CG35 6.18 Feb 10, 2033 5.2
PANAMA (REPUBLIC OF) Sovereign Fixed Income 9636971.84 0.01 US698299AW45 6.92 Jan 26, 2036 6.7
ORACLE CORPORATION Industrial Fixed Income 9640422.31 0.01 US68389XCA19 13.76 Mar 25, 2051 3.95
COMCAST CORPORATION Industrial Fixed Income 9641633.44 0.01 US20030NDW83 16.96 Nov 01, 2063 2.99
CITIGROUP INC Financial Institutions Fixed Income 9631007.45 0.01 US172967LP48 2.05 Jul 24, 2028 3.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9631215.32 0.01 US3140XMBK13 3.46 Aug 01, 2053 6.0
EXXON MOBIL CORP Industrial Fixed Income 9627357.89 0.01 US30231GAW24 12.56 Mar 01, 2046 4.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 9623887.34 0.01 US61747YER27 1.82 Apr 20, 2028 4.21
BANK OF AMERICA CORP Financial Institutions Fixed Income 9620114.98 0.01 US06051GGL77 1.83 Apr 24, 2028 3.71
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9615350.96 0.01 US571748CC43 7.57 Mar 15, 2035 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9614199.89 0.01 US3132DWG800 4.8 May 01, 2053 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9603617.73 0.01 US345397ZR75 3.52 May 03, 2029 5.11
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9603246.22 0.01 US459200KC42 13.09 May 15, 2049 4.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9606563.88 0.01 US3140XCPY88 3.94 Aug 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9611636.6 0.01 US3133KK3T46 6.64 Jan 01, 2051 2.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 9597266.51 0.01 US666807BN13 2.47 Jan 15, 2028 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9596148.72 0.01 US46647PCC86 5.42 Apr 22, 2032 2.58
MORGAN STANLEY Financial Institutions Fixed Income 9576793.63 0.01 US61747YDY86 12.07 Jan 27, 2045 4.3
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9582083.47 0.01 US698299BN37 6.56 Sep 29, 2032 2.25
FNMA 30YR MBS Pass-Through Fixed Income 9586030.61 0.01 US3138ERQY95 5.61 Jul 01, 2046 4.0
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 9564219.36 0.01 US46647PCP99 1.35 Sep 22, 2027 1.47
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9574678.53 0.01 US4581X0DC96 3.13 Sep 18, 2028 3.13
ABBVIE INC Industrial Fixed Income 9568341.08 0.01 US00287YAM12 11.47 Nov 06, 2042 4.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 9558360.47 0.01 US61747YFG52 6.3 Jul 21, 2034 5.42
GNMA2 30YR MBS Pass-Through Fixed Income 9554071.25 0.01 US36179SSN89 6.68 Dec 20, 2046 2.5
CALIFORNIA ST Local Authority Fixed Income 9533288.14 0.01 US13063A5E03 6.6 Apr 01, 2034 7.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9526379.21 0.01 US404280DU06 2.53 Mar 09, 2029 6.16
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9526347.79 0.01 US46647PCJ30 2.89 Jun 01, 2029 2.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9535174.19 0.01 US3133KRMM33 4.79 Jul 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9537139.18 0.01 US3133KKD482 6.62 Oct 01, 2050 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9506988.14 0.01 US045167FH18 1.64 Jan 20, 2027 1.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9512750.58 0.01 US46647PEK84 7.12 Jul 22, 2035 5.29
APPLE INC Industrial Fixed Income 9490368.62 0.01 US037833DB33 2.17 Sep 12, 2027 2.9
ORACLE CORPORATION Industrial Fixed Income 9490713.96 0.01 US68389XBW48 10.68 Apr 01, 2040 3.6
ORACLE CORPORATION Industrial Fixed Income 9500891.0 0.01 US68389XBJ37 12.44 Jul 15, 2046 4.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 9455314.41 0.01 US716973AH54 14.52 May 19, 2063 5.34
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9452675.71 0.01 US31418DZ214 4.07 Jun 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9460311.39 0.01 US3140X8SQ18 6.59 Dec 01, 2050 2.0
SYNIT_24-1 A ABS Fixed Income 9448592.79 0.01 US87166PAM32 1.72 Mar 15, 2030 5.04
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9443969.59 0.01 US4581X0DX34 3.07 Jul 20, 2028 1.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9434365.52 0.01 US06051GKP36 1.85 Apr 27, 2028 4.38
MORGAN STANLEY Financial Institutions Fixed Income 9437943.99 0.01 US61747YFL48 6.57 Jan 18, 2035 5.47
ALTRIA GROUP INC Industrial Fixed Income 9436541.02 0.01 US02209SBF92 11.98 Feb 14, 2049 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9431172.52 0.01 US3140QNK681 6.85 Mar 01, 2052 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9429455.55 0.01 US3133GDZW38 4.07 Jul 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9416258.73 0.01 US31418D5B46 4.17 Oct 01, 2036 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 9424656.81 0.01 US36179T7L33 5.33 Aug 20, 2048 4.5
AMAZON.COM INC Industrial Fixed Income 9405028.06 0.01 US023135CH74 5.96 Apr 13, 2032 3.6
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9415329.85 0.01 US91087BAQ32 10.5 Aug 14, 2041 4.28
FNMA BENCHMARK NOTE Agency Fixed Income 9399128.85 0.01 US31359MGK36 4.53 Nov 15, 2030 6.63
CITIBANK NA (FXD) Financial Institutions Fixed Income 9394141.29 0.01 US17325FBC14 1.4 Dec 04, 2026 5.49
PERU (REPUBLIC OF) Sovereign Fixed Income 9391390.43 0.01 US715638BM30 12.45 Nov 18, 2050 5.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9398526.26 0.01 US31418EU817 4.8 Aug 01, 2053 5.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 9380500.57 0.01 US59023VAA89 8.25 May 14, 2038 7.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 9381809.25 0.01 US168863DS48 11.59 May 07, 2041 3.1
FNMA 30YR MBS Pass-Through Fixed Income 9386191.16 0.01 US3140J7K538 5.75 Oct 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 9390560.24 0.01 US3138WJM968 6.4 Dec 01, 2046 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9384802.01 0.01 US3140X4Z337 1.66 Jan 01, 2033 2.5
QUALCOMM INCORPORATED Industrial Fixed Income 9373849.57 0.01 US747525AU71 1.84 May 20, 2027 3.25
FNMA 30YR MBS Pass-Through Fixed Income 9365961.26 0.01 US3140EULG28 5.98 Dec 01, 2045 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9352568.05 0.01 US110122CN68 1.02 Jun 15, 2026 3.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 9347372.15 0.01 US06051GHM42 2.9 Jul 23, 2029 4.27
MORGAN STANLEY MTN Financial Institutions Fixed Income 9347644.38 0.01 US61748UAE29 4.02 Jan 15, 2031 5.23
META PLATFORMS INC Industrial Fixed Income 9342288.82 0.01 US30303M8W51 15.01 Aug 15, 2064 5.55
MICROSOFT CORPORATION Industrial Fixed Income 9352296.36 0.01 US594918CD48 17.71 Jun 01, 2060 2.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9330521.51 0.01 US86562MAF77 1.13 Jul 14, 2026 2.63
MSBAM_16-C32 A3 CMBS Fixed Income 9333518.1 0.01 US61691GAR11 1.27 Dec 15, 2049 3.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9341294.87 0.01 US92343VFR06 5.26 Jan 20, 2031 1.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9333192.29 0.01 US3132DSAF92 2.96 Dec 01, 2053 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9341634.88 0.01 US92343VFT61 11.52 Nov 20, 2040 2.65
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9320443.66 0.01 US377372AN70 2.76 May 15, 2028 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 9327701.97 0.01 US61747YFB65 6.04 Jan 19, 2038 5.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9329605.78 0.01 US3140XHX369 4.17 Aug 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9327774.12 0.01 US3140QKNS38 6.24 May 01, 2051 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9313572.9 0.01 US46647PCE43 13.35 Apr 22, 2052 3.33
GNMA2 30YR MBS Pass-Through Fixed Income 9309603.68 0.01 US36179RJD26 6.6 Jul 20, 2045 3.0
HALEON US CAPITAL LLC Industrial Fixed Income 9291967.92 0.01 US36264FAK75 1.76 Mar 24, 2027 3.38
FHMS_K748 A2 CMBS Fixed Income 9284243.56 0.01 US3137H5YC59 3.4 Jan 25, 2029 2.26
KRAFT HEINZ FOODS CO Industrial Fixed Income 9291907.97 0.01 US50077LAB27 12.14 Jun 01, 2046 4.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 9267922.76 0.01 US06051GMQ90 7.3 Feb 12, 2036 5.74
BANCO SANTANDER SA Financial Institutions Fixed Income 9245283.95 0.01 US05964HAV78 6.22 Aug 08, 2033 6.92
WYETH LLC Industrial Fixed Income 9249737.24 0.01 US983024AN02 8.46 Apr 01, 2037 5.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9254361.69 0.01 US3140XN6J88 2.7 Feb 01, 2054 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9251159.37 0.01 US3132E0XJ64 2.81 Dec 01, 2053 6.5
CITIGROUP INC Financial Institutions Fixed Income 9241446.44 0.01 US172967KN09 0.94 May 01, 2026 3.4
APPLE INC Industrial Fixed Income 9219926.58 0.01 US037833CR93 1.83 May 11, 2027 3.2
AMXCA_23-4 A ABS Fixed Income 9198934.56 0.01 US02589BAC46 0.09 Sep 16, 2030 5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9196255.33 0.01 US035240AL43 2.63 Apr 13, 2028 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9200403.8 0.01 US3140XDCT14 6.59 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 9207232.75 0.01 US36179SWW33 6.6 Feb 20, 2047 3.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 9190052.61 0.01 US110709AJ18 3.14 Nov 15, 2028 4.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9194726.33 0.01 US025816CS64 1.73 Mar 04, 2027 2.55
CITIGROUP INC Financial Institutions Fixed Income 9183745.5 0.01 US172967KU42 2.94 Jul 25, 2028 4.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9194898.76 0.01 US3133GEGN23 4.07 Aug 01, 2036 2.0
BARCLAYS PLC Financial Institutions Fixed Income 9172466.11 0.01 US06738EAP07 0.97 May 12, 2026 5.2
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 9176092.02 0.01 US760942BD38 14.0 Apr 20, 2055 4.97
TELEFONICA EMISIONES SAU Industrial Fixed Income 9159047.47 0.01 US87938WAU71 11.89 Mar 08, 2047 5.21
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9152968.06 0.01 US219868CL83 4.1 Jan 22, 2030 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 9147521.64 0.01 US61747YFJ91 6.37 Nov 01, 2034 6.63
CITIGROUP INC Financial Institutions Fixed Income 9146168.56 0.01 US172967LW98 2.72 Apr 23, 2029 4.08
WALT DISNEY CO Industrial Fixed Income 9146306.25 0.01 US254687FX90 5.12 Jan 13, 2031 2.65
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 9156348.77 0.01 US3133USKT76 6.78 May 01, 2051 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9143176.1 0.01 US06051GHQ55 3.39 Feb 07, 2030 3.97
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9134128.21 0.01 US110122CQ99 9.95 Jun 15, 2039 4.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9140483.26 0.01 US3133L7U961 3.43 Jul 01, 2035 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9139097.87 0.01 US3140X4HG41 5.66 Oct 01, 2044 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 9134670.2 0.01 US36179SSQ11 6.22 Dec 20, 2046 3.5
BARCLAYS PLC Financial Institutions Fixed Income 9125303.44 0.01 US06738EBY05 2.04 Aug 09, 2028 5.5
CSAIL_19-C18 A4 CMBS Fixed Income 9131361.59 0.01 US12597DAD75 4.08 Dec 15, 2052 2.97
KFW Agency Fixed Income 9129616.45 0.01 US500769JD71 4.1 Sep 14, 2029 1.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 9115496.39 0.01 US61747YFF79 2.85 Jul 20, 2029 5.45
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9109834.71 0.01 US00828EFF16 4.34 Mar 18, 2030 4.0
FNMA 30YR MBS Pass-Through Fixed Income 9117906.13 0.01 US3140J8LM34 5.49 Mar 01, 2045 3.0
BARCLAYS PLC Financial Institutions Fixed Income 9106291.93 0.01 US06738ECE32 5.66 Nov 02, 2033 7.44
CANADA (GOVERNMENT OF) Sovereign Fixed Income 9102271.35 0.01 US43358BAB99 4.34 Mar 18, 2030 4.0
CITIGROUP INC Financial Institutions Fixed Income 9094699.9 0.01 US17327CAR43 6.15 May 25, 2034 6.17
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9094524.14 0.01 US718286BG11 7.15 Oct 23, 2034 6.38
CITIGROUP INC Financial Institutions Fixed Income 9089270.49 0.01 US172967PG03 6.71 Feb 13, 2035 5.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9086279.05 0.01 US92343VCQ59 7.5 Nov 01, 2034 4.4
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 9075970.64 0.01 US46647PEA03 1.58 Jan 23, 2028 5.04
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9084537.75 0.01 US606822BY90 1.16 Jul 20, 2027 1.54
REYNOLDS AMERICAN INC Industrial Fixed Income 9075275.56 0.01 US761713BB19 11.07 Aug 15, 2045 5.85
PERU (REPUBLIC OF) Sovereign Fixed Income 9072975.89 0.01 US715638DU38 7.31 Jan 15, 2034 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9079977.21 0.01 US3140XBKS82 6.45 Jun 01, 2049 3.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 9066351.87 0.01 US731011AZ55 13.33 Mar 18, 2054 5.5
DELL INTERNATIONAL LLC Industrial Fixed Income 9054908.77 0.01 US24703TAE64 1.23 Oct 01, 2026 4.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9056475.94 0.01 US46647PEX06 7.36 Apr 22, 2036 5.57
SALESFORCE INC Industrial Fixed Income 9059040.57 0.01 US79466LAF13 2.65 Apr 11, 2028 3.7
FORD MOTOR COMPANY Industrial Fixed Income 9051861.69 0.01 US345370DA55 5.84 Feb 12, 2032 3.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9050575.49 0.01 US3142GQSU74 2.4 Dec 01, 2053 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9046245.33 0.01 US91324PFJ66 7.07 Jul 15, 2034 5.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9040560.24 0.01 US045167GB39 7.09 Jan 12, 2034 4.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9036155.69 0.01 US91087BAL45 12.28 Apr 27, 2051 5.0
NATWEST GROUP PLC Financial Institutions Fixed Income 9032439.28 0.01 US78009PEH01 3.32 Jan 27, 2030 5.08
MORGAN STANLEY MTN Financial Institutions Fixed Income 9029753.62 0.01 US6174468N29 11.95 Mar 24, 2051 5.6
SHELL FINANCE US INC Industrial Fixed Income 9014132.8 0.01 US822905AA35 12.26 May 11, 2045 4.38
CALIFORNIA ST Local Authority Fixed Income 8999226.14 0.01 US13063BJC72 9.53 Nov 01, 2040 7.6
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 9004150.44 0.01 US785592AS57 1.43 Mar 15, 2027 5.0
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 9000985.75 0.01 US172967PZ83 1.87 May 07, 2028 4.64
BBCMS_20-C6 A4 CMBS Fixed Income 9008155.91 0.01 US05492TBP49 4.27 Feb 15, 2053 2.64
CITIGROUP INC Financial Institutions Fixed Income 8988830.41 0.01 US17327CBA09 7.3 Mar 27, 2036 5.33
CITIBANK NA Financial Institutions Fixed Income 8976271.12 0.01 US17325FBK30 3.73 Aug 06, 2029 4.84
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8974997.69 0.01 US172967QA24 4.39 May 07, 2031 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8976900.63 0.01 US161175BT05 12.29 Mar 01, 2050 4.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8970798.91 0.01 US3140W0M938 5.22 Jan 01, 2055 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8965123.24 0.01 US3133KQXU56 4.79 Apr 01, 2053 5.0
CHAIT_24-A2 A ABS Fixed Income 8961009.34 0.01 US161571HW79 3.31 Jan 15, 2031 4.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8952069.66 0.01 US718172CW74 3.81 Nov 17, 2029 5.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8955066.72 0.01 US89788MAS17 6.51 Jan 24, 2035 5.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8950975.88 0.01 US3142GREX43 3.24 Mar 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8960384.84 0.01 US3140X9ZZ17 6.6 Jul 01, 2050 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 8949905.05 0.01 US61747YFD22 2.68 Apr 20, 2029 5.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8943703.13 0.01 US3140XLYL65 4.78 Jul 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8939463.62 0.01 US3133KM4T90 6.49 Nov 01, 2051 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8940372.65 0.01 US3140X9FM24 3.63 Feb 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 8938851.31 0.01 US3138WF6U51 5.79 Dec 01, 2045 3.5
CENTENE CORPORATION Financial Institutions Fixed Income 8934219.3 0.01 US15135BAY74 2.98 Jul 15, 2028 2.45
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 8929667.79 0.01 US3132A8TN98 1.57 Mar 01, 2030 3.0
FISERV INC Industrial Fixed Income 8917792.77 0.01 US337738AT51 1.08 Jul 01, 2026 3.2
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8920871.83 0.01 US874060AW64 3.06 Nov 26, 2028 5.0
CVS HEALTH CORP Industrial Fixed Income 8916794.05 0.01 US126650DM98 2.2 Aug 21, 2027 1.3
CHILE (REPUBLIC OF) Sovereign Fixed Income 8925499.27 0.01 US168863DP09 5.18 Jan 31, 2031 2.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8903804.73 0.01 US91087BBB53 4.2 May 13, 2030 6.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8909986.51 0.01 US459058KL69 3.97 Sep 21, 2029 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8905811.04 0.01 US46647PBP09 4.5 May 13, 2031 2.96
MSC_21-L7 A5 CMBS Fixed Income 8912414.77 0.01 US61772TBH68 5.64 Oct 15, 2054 2.57
EXXON MOBIL CORP Industrial Fixed Income 8907157.08 0.01 US30231GBG64 13.56 Mar 19, 2050 4.33
GNMA2 30YR MBS Pass-Through Fixed Income 8901508.57 0.01 US36179XTE66 2.94 Feb 20, 2053 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8892978.52 0.01 US46625HRS12 1.01 Jun 15, 2026 3.2
MORGAN STANLEY Financial Institutions Fixed Income 8889632.69 0.01 US61744YAL20 9.58 Jul 22, 2038 3.97
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8899509.63 0.01 US92343VCK89 12.17 Aug 21, 2046 4.86
CISCO SYSTEMS INC Industrial Fixed Income 8877179.67 0.01 US17275RBT86 6.91 Feb 26, 2034 5.05
BARCLAYS PLC Financial Institutions Fixed Income 8886165.42 0.01 US06738ECV56 6.88 Sep 10, 2035 5.34
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8888382.52 0.01 US3140M2RB07 4.07 Dec 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8877501.91 0.01 US3140QLF842 3.88 Jul 01, 2036 2.5
ALTRIA GROUP INC Industrial Fixed Income 8864461.78 0.01 US02209SBE28 9.12 Feb 14, 2039 5.8
AT&T INC Industrial Fixed Income 8867873.41 0.01 US00206RKG64 2.6 Feb 01, 2028 1.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8854372.68 0.01 US161175BN35 11.43 Apr 01, 2048 5.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8850965.53 0.01 US3133GGX577 4.36 Mar 01, 2037 1.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8838326.86 0.01 US4581X0DG01 3.82 Jun 18, 2029 2.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8835680.93 0.01 US3140W0MV41 6.39 Apr 01, 2052 2.5
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 8833193.93 0.01 US91086QAZ19 13.16 Oct 12, 2110 5.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8826303.76 0.01 US06051GGC78 1.97 Nov 25, 2027 4.18
BARCLAYS PLC Financial Institutions Fixed Income 8819726.29 0.01 US06738EAW57 2.36 May 09, 2028 4.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8823673.12 0.01 US3140Y6EA46 3.79 Mar 01, 2055 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8819944.96 0.01 US91324PER91 6.18 Feb 15, 2033 5.35
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 8804333.21 0.01 US61690U7W40 1.33 Oct 30, 2026 5.88
PFIZER INC Industrial Fixed Income 8803376.09 0.01 US717081EA70 1.52 Dec 15, 2026 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8804360.9 0.01 US03523TBU16 9.29 Jan 23, 2039 5.45
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 8810230.29 0.01 US00828EEF25 1.16 Jul 22, 2026 0.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8811663.49 0.01 US3140XJNY59 6.0 Oct 01, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8795688.9 0.01 US3132E07G14 3.46 Dec 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8800419.59 0.01 US3133KQDR48 5.19 Nov 01, 2052 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8802827.24 0.01 US3133KM3Z69 6.67 Nov 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8793307.34 0.01 US3140X7JD23 5.98 Jun 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8799787.71 0.01 US3132J6UX05 6.83 Feb 01, 2043 3.0
WALT DISNEY CO Industrial Fixed Income 8779605.5 0.01 US254687FL52 4.03 Sep 01, 2029 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8781910.18 0.01 US3140QQLR43 6.0 Oct 01, 2052 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8767752.28 0.01 US345397C353 2.22 Nov 04, 2027 7.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8759479.72 0.01 US161175AZ73 7.48 Oct 23, 2035 6.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8753189.11 0.01 US455780CS32 4.82 Oct 15, 2030 3.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8741923.7 0.01 US06051GKC23 5.72 Sep 21, 2036 2.48
MORGAN STANLEY Financial Institutions Fixed Income 8752866.32 0.01 US61746BEG77 12.61 Jan 22, 2047 4.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8732138.23 0.01 US718172DB29 6.17 Feb 15, 2033 5.38
CISCO SYSTEMS INC Industrial Fixed Income 8740449.07 0.01 US17275RAF91 9.78 Jan 15, 2040 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8741659.78 0.01 US86562MCH16 1.31 Sep 17, 2026 1.4
APPLE INC Industrial Fixed Income 8735524.79 0.01 US037833EH93 3.09 Aug 05, 2028 1.4
POLAND (REPUBLIC OF) Sovereign Fixed Income 8724615.55 0.01 US857524AD47 2.12 Nov 16, 2027 5.5
T-MOBILE USA INC Industrial Fixed Income 8720532.4 0.01 US87264ACA16 2.63 Feb 15, 2028 2.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8718122.01 0.01 US91086QBF46 11.42 Jan 23, 2046 4.6
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8720774.5 0.01 US3132D6BZ25 4.02 Apr 01, 2037 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 8713709.19 0.01 US168863EB04 3.29 Jan 22, 2029 4.85
MEDTRONIC INC Industrial Fixed Income 8715465.58 0.01 US585055BT26 7.79 Mar 15, 2035 4.38
ORACLE CORPORATION Industrial Fixed Income 8688968.66 0.01 US68389XCJ28 5.92 Nov 09, 2032 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8684955.31 0.01 US46647PDC77 5.76 Apr 26, 2033 4.59
ORACLE CORPORATION Industrial Fixed Income 8688888.5 0.01 US68389XAM74 9.87 Jul 15, 2040 5.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 8690086.93 0.01 US168863DN50 5.96 Jan 27, 2032 2.55
FNMA 30YR MBS Pass-Through Fixed Income 8692158.02 0.01 US3140QBCF37 5.8 Jun 01, 2049 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8680397.96 0.01 US718286BB24 4.58 Jan 14, 2031 7.75
ORACLE CORPORATION Industrial Fixed Income 8677006.64 0.01 US68389XDA00 7.59 Aug 03, 2035 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8677521.38 0.01 US3140W0PV14 4.07 Jun 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8670282.6 0.01 US3140QDDQ49 6.54 Apr 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 8671287.05 0.01 US36179UQ707 4.53 Apr 20, 2049 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8657259.73 0.01 US345397D831 1.66 Mar 05, 2027 5.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8661353.15 0.01 US46647PAR73 2.72 Apr 23, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8659972.27 0.01 US86562MCS70 6.08 Jan 13, 2033 5.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 8668030.28 0.01 US61747YEL56 5.76 Jan 21, 2033 2.94
FNMA 30YR MBS Pass-Through Fixed Income 8652058.75 0.01 US3140GXPM70 6.35 Dec 01, 2047 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8633935.28 0.01 US86562MCR97 2.43 Jan 13, 2028 5.52
AMAZON.COM INC Industrial Fixed Income 8636485.84 0.01 US023135CB05 15.22 May 12, 2051 3.1
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 8622203.02 0.01 US91086QAG38 4.93 Aug 15, 2031 8.3
BOEING CO Industrial Fixed Income 8624983.0 0.01 US097023CU76 1.78 May 01, 2027 5.04
JOHNSON & JOHNSON Industrial Fixed Income 8622906.56 0.01 US478160CK81 2.48 Jan 15, 2028 2.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8630465.93 0.01 US53944YAX13 6.43 Jan 05, 2035 5.68
CITIGROUP INC Financial Institutions Fixed Income 8622786.18 0.01 US17308CC539 4.08 Nov 05, 2030 2.98
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8625739.89 0.01 US06051GFC87 11.39 Jan 21, 2044 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8623523.59 0.01 US3132DNVC46 4.86 Aug 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8623340.39 0.01 US3140QPSB45 6.06 Jul 01, 2052 3.5
T-MOBILE USA INC Industrial Fixed Income 8624348.26 0.01 US87264ABN46 14.42 Feb 15, 2051 3.3
FNMA 30YR MBS Pass-Through Fixed Income 8622626.34 0.01 US3140EU7J25 5.92 May 01, 2046 3.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8614584.98 0.01 US075887BW84 1.88 Jun 06, 2027 3.7
AMERICA MOVIL SAB DE CV Industrial Fixed Income 8614411.94 0.01 US02364WAW55 9.61 Mar 30, 2040 6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8616090.6 0.01 US03523TBW71 14.21 Jan 23, 2059 5.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8607068.4 0.01 US3140XPNN54 2.43 Apr 01, 2054 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8619007.61 0.01 US46647PCR55 5.71 Nov 08, 2032 2.54
SOUTHWEST AIRLINES CO Industrial Fixed Income 8601139.75 0.01 US844741BK34 1.85 Jun 15, 2027 5.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8589565.62 0.01 US04517PBT84 6.73 Jun 14, 2033 3.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 8583183.67 0.01 US683234AV04 7.14 Apr 24, 2034 5.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8583904.87 0.01 US3140XL2F49 3.74 Jul 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 8582737.73 0.01 US36179XNC64 6.08 Dec 20, 2052 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8580548.61 0.01 US06051GLC14 2.29 Nov 10, 2028 6.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8581092.12 0.01 US46647PEY88 4.29 Apr 22, 2031 5.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8567452.63 0.01 US3132DTTD27 3.68 Aug 01, 2054 6.0
CENTENE CORPORATION Financial Institutions Fixed Income 8558288.07 0.01 US15135BAW19 4.89 Oct 15, 2030 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8548358.4 0.01 US3132DWFH16 4.16 Nov 01, 2052 5.5
FHLB Agency Fixed Income 8539675.32 0.01 US3133XGAY07 8.24 Jul 15, 2036 5.5
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 8533627.12 0.01 US404280DZ92 1.18 Aug 14, 2027 5.89
ORACLE CORPORATION Industrial Fixed Income 8526584.49 0.01 US68389XCQ60 12.91 Feb 06, 2053 5.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8531928.62 0.01 US3142GQSS29 2.68 Dec 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8521291.37 0.01 US3132DUFX00 3.62 Sep 01, 2054 6.0
AMAZON.COM INC Industrial Fixed Income 8512185.72 0.01 US023135BS49 4.73 Jun 03, 2030 1.5
FNMA_20-M42 A2 CMBS Fixed Income 8515198.46 0.01 US3136BBN730 4.78 Jul 25, 2030 1.27
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8512311.82 0.01 US161175BL78 11.48 May 01, 2047 5.38
BARCLAYS PLC Financial Institutions Fixed Income 8503698.12 0.01 US06738EBD67 2.68 May 16, 2029 4.97
MORGAN STANLEY MTN Financial Institutions Fixed Income 8508789.37 0.01 US6174468G77 3.3 Jan 23, 2030 4.43
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8506229.79 0.01 US91324PFM95 14.52 Jul 15, 2064 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8508025.95 0.01 US3132DTN554 3.61 Jul 01, 2054 6.0
CARRIER GLOBAL CORP Industrial Fixed Income 8499414.57 0.01 US14448CAQ78 4.34 Feb 15, 2030 2.72
WALT DISNEY CO Industrial Fixed Income 8497813.94 0.01 US254687FZ49 14.26 Jan 13, 2051 3.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8490719.58 0.01 US110122EK02 13.42 Feb 22, 2054 5.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8477268.99 0.01 US110122DE50 2.51 Feb 20, 2028 3.9
COMCAST CORPORATION Industrial Fixed Income 8476269.67 0.01 US20030NCA72 2.55 Feb 15, 2028 3.15
CENTENE CORPORATION Financial Institutions Fixed Income 8474621.37 0.01 US15135BAV36 4.13 Feb 15, 2030 3.38
FGOLD 15YR MBS Pass-Through Fixed Income 8479642.19 0.01 US31307NT617 4.02 May 01, 2029 3.0
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 8469737.02 0.01 US404280EN53 3.85 Nov 19, 2030 5.29
GILEAD SCIENCES INC Industrial Fixed Income 8462169.41 0.01 US375558BD48 12.12 Mar 01, 2046 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8466044.28 0.01 US31418EHV56 6.85 Aug 01, 2052 2.5
MICROSOFT CORPORATION Industrial Fixed Income 8447915.2 0.01 US594918BC73 7.92 Feb 12, 2035 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8457401.56 0.01 US3138WESA86 5.47 May 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8454778.27 0.01 US36179SYR20 6.6 Mar 20, 2047 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8437308.12 0.01 US38141GCU67 6.13 Feb 15, 2033 6.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8436675.68 0.01 US824348AW63 1.88 Jun 01, 2027 3.45
DUPONT DE NEMOURS INC Industrial Fixed Income 8442797.14 0.01 US26078JAF75 12.42 Nov 15, 2048 5.42
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8437406.32 0.01 US06051GGM50 8.66 Apr 24, 2038 4.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8430343.87 0.01 US31418FE297 5.06 Dec 01, 2054 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8425162.3 0.01 US46647PEC68 6.63 Jan 23, 2035 5.34
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8424584.07 0.01 US3132E0H625 4.05 Aug 01, 2053 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8405238.28 0.01 US46625HRY89 1.63 Feb 01, 2028 3.78
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8407566.71 0.01 US89115A2H42 2.19 Sep 15, 2027 4.69
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8400734.1 0.01 US3133KKNC98 6.72 Nov 01, 2050 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8391261.64 0.01 US404280EC98 6.2 Nov 13, 2034 7.4
BARCLAYS PLC Financial Institutions Fixed Income 8398501.99 0.01 US06738ECG89 6.09 May 09, 2034 6.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8393055.75 0.01 US3132E0YT38 2.92 Dec 01, 2053 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8385105.49 0.01 US91324PFH01 5.51 Jan 15, 2032 4.95
AMAZON.COM INC Industrial Fixed Income 8383266.97 0.01 US023135CR56 6.11 Dec 01, 2032 4.7
MERCK & CO INC Industrial Fixed Income 8373446.92 0.01 US58933YBC84 1.99 Jun 10, 2027 1.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8367588.08 0.01 US92343VGC28 15.83 Mar 22, 2061 3.7
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8364586.82 0.01 US3622AAQZ09 6.6 Mar 20, 2049 3.0
NJ ST TPK AUTH Local Authority Fixed Income 8361862.14 0.01 US646139W353 8.56 Jan 01, 2040 7.41
T-MOBILE USA INC Industrial Fixed Income 8339817.49 0.01 US87264AAV70 1.32 Feb 01, 2028 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8349672.07 0.01 US045167FP34 2.15 Aug 20, 2027 3.13
ABBVIE INC Industrial Fixed Income 8346615.13 0.01 US00287YDT38 4.96 Mar 15, 2031 4.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8341104.83 0.01 US3132D6BP43 4.2 Mar 01, 2037 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8342908.2 0.01 US3133KM2V64 6.49 Nov 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 8341754.61 0.01 US3138YEN609 5.75 Mar 01, 2045 3.5
CARMX_23-1 A4 ABS Fixed Income 8332973.83 0.01 US14318DAD12 1.34 Jan 16, 2029 4.65
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 8335354.02 0.01 US716973AD41 4.3 May 19, 2030 4.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8327897.64 0.01 US3132DPJM14 6.94 Feb 01, 2051 2.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 8329339.59 0.01 US55903VBF94 11.7 Mar 15, 2062 5.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8330197.55 0.01 US3133KKWE53 6.68 Dec 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 8329226.54 0.01 US36179SB711 6.6 May 20, 2046 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8309909.26 0.01 US46647PEL67 2.04 Jul 22, 2028 4.98
GNMA2 30YR MBS Pass-Through Fixed Income 8301969.65 0.01 US36179TXV24 5.73 May 20, 2048 4.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8288549.45 0.01 US693475BX24 3.46 May 14, 2030 5.49
VIATRIS INC Industrial Fixed Income 8300514.5 0.01 US62854AAN46 1.02 Jun 15, 2026 3.95
COCA-COLA CO Industrial Fixed Income 8296366.09 0.01 US191216DP21 5.99 Jan 05, 2032 2.25
AT&T INC Industrial Fixed Income 8292281.11 0.01 US00206RKA94 13.95 Jun 01, 2051 3.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8294011.72 0.01 US3132DV6R15 7.02 Jun 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 8300353.8 0.01 US3140J8C277 5.98 Feb 01, 2047 3.5
CVS HEALTH CORP Industrial Fixed Income 8284114.7 0.01 US126650CU24 1.01 Jun 01, 2026 2.88
PFIZER INC Industrial Fixed Income 8277037.9 0.01 US717081ET61 3.48 Mar 15, 2029 3.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8285932.82 0.01 US92343VFE92 4.38 Mar 22, 2030 3.15
BROADCOM INC 144A Industrial Fixed Income 8284995.81 0.01 US11135FBP53 8.45 Nov 15, 2035 3.14
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8274155.18 0.01 US025816CP26 1.87 May 03, 2027 3.3
VISA INC Industrial Fixed Income 8270646.61 0.01 US92826CAE21 8.16 Dec 14, 2035 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 8265096.65 0.01 US36179R4F38 5.73 Mar 20, 2046 4.0
CITIGROUP INC Financial Institutions Fixed Income 8254528.22 0.01 US172967ME81 3.47 Mar 20, 2030 3.98
US BANCORP Financial Institutions Fixed Income 8261042.79 0.01 US91159HJJ05 5.87 Oct 21, 2033 5.85
CITIGROUP INC Financial Institutions Fixed Income 8263259.09 0.01 US172967CC36 6.62 Oct 31, 2033 6.0
T-MOBILE USA INC Industrial Fixed Income 8261430.12 0.01 US87264ACT07 14.8 Oct 15, 2052 3.4
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 8227483.2 0.01 US465410BG26 6.4 Jun 15, 2033 5.38
MERCK & CO INC Industrial Fixed Income 8238160.74 0.01 US58933YAX31 3.46 Mar 07, 2029 3.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8231940.01 0.01 US3140X7KT55 5.91 May 01, 2050 4.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 8223198.55 0.01 US748148SD69 2.74 Apr 13, 2028 3.63
FHMS_K515 A2 CMBS Fixed Income 8220925.04 0.01 US3137HBPD06 3.19 Jan 25, 2029 5.4
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8216516.15 0.01 US94974BFP04 11.14 Nov 02, 2043 5.38
AT&T INC Industrial Fixed Income 8220223.65 0.01 US00206RJZ64 11.12 Jun 01, 2041 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8216079.6 0.01 US3140QBHB77 5.91 Jul 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8218923.62 0.01 US36179S2P10 6.22 Apr 20, 2047 3.5
HCA INC Industrial Fixed Income 8206777.84 0.01 US404119BX69 3.61 Jun 15, 2029 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8206390.67 0.01 US3140XQYN19 6.35 Apr 01, 2052 3.0
KFW BANKENGRUPPE Agency Fixed Income 8210396.32 0.01 US500769CH58 11.86 Jun 29, 2037 0.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 8190434.42 0.01 US61747YEV39 2.22 Oct 18, 2028 6.3
ORACLE CORPORATION Industrial Fixed Income 8182112.98 0.01 US68389XDB82 13.14 Aug 03, 2055 6.0
CENTENE CORPORATION Financial Institutions Fixed Income 8184826.37 0.01 US15135BAX91 5.25 Mar 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 8183475.94 0.01 US36179WZA97 6.49 Mar 20, 2052 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8167527.39 0.01 US14040HDA05 5.94 Jun 08, 2034 6.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8168140.89 0.01 US693475AW59 3.59 Apr 23, 2029 3.45
HCA INC Industrial Fixed Income 8174669.43 0.01 US404119CK30 5.87 Mar 15, 2032 3.63
CALIFORNIA ST Local Authority Fixed Income 8142817.66 0.01 US13063BFR87 8.53 Mar 01, 2040 7.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 8149035.73 0.01 US61747YES00 5.73 Apr 20, 2037 5.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8143475.35 0.01 US3133BPXV57 4.86 Nov 01, 2052 5.0
META PLATFORMS INC Industrial Fixed Income 8136149.95 0.01 US30303M8N52 6.34 May 15, 2033 4.95
BARCLAYS PLC Financial Institutions Fixed Income 8140867.36 0.01 US06738EBU82 1.47 Nov 24, 2027 2.28
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8133631.91 0.01 US38148LAF31 11.36 May 22, 2045 5.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8122778.52 0.01 US3142GUPT41 3.91 Apr 01, 2055 6.0
ISRAEL (STATE OF) Sovereign Fixed Income 8118442.8 0.01 US46514BRA79 6.29 Jan 17, 2033 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8119911.47 0.01 US3140QPRG41 5.74 Jul 01, 2052 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8115212.17 0.01 US86562MCG33 3.19 Sep 17, 2028 1.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8112510.02 0.01 US459200KB68 9.91 May 15, 2039 4.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8108315.16 0.01 US94974BGQ77 11.6 Nov 17, 2045 4.9
CITIGROUP INC Financial Institutions Fixed Income 8110626.27 0.01 US172967KR13 11.8 May 18, 2046 4.75
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 8104203.35 0.01 US233835AQ08 4.52 Jan 18, 2031 8.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8096292.54 0.01 US3140QTKW85 3.54 Nov 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 8103517.14 0.01 US36179WBZ05 6.6 Mar 20, 2051 3.0
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 8091676.57 0.01 US06051GLV94 1.29 Sep 15, 2027 5.93
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8089544.9 0.01 US95000U3G61 3.07 Oct 23, 2029 6.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8085257.3 0.01 US46647PAM86 2.53 Jan 23, 2029 3.51
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8091458.52 0.01 US571748BG65 3.4 Mar 15, 2029 4.38
BBCMS_19-C4 A5 CMBS Fixed Income 8090451.57 0.01 US07335CAF14 3.82 Aug 15, 2052 2.92
MBART_25-1 A3 ABS Fixed Income 8075371.2 0.01 US58773DAD66 2.02 Dec 17, 2029 4.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8057511.94 0.01 US3132DTFF21 3.22 Mar 01, 2054 6.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 8044872.04 0.01 US748148QR73 3.72 Sep 15, 2029 7.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8020632.62 0.01 US4581X0CY26 2.05 Jul 07, 2027 2.38
BANK OF AMERICA NA Financial Institutions Fixed Income 8011627.2 0.01 US06428CAA27 1.14 Aug 18, 2026 5.53
ALBERTA (PROVINCE OF) Local Authority Fixed Income 8016984.24 0.01 US013051EV59 3.67 Jun 26, 2029 4.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 8007503.97 0.01 US47214BAC28 6.58 Mar 15, 2034 6.75
UNILEVER CAPITAL CORP Industrial Fixed Income 8013239.87 0.01 US904764AY33 1.85 May 05, 2027 2.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8015391.01 0.01 US3132DQAT31 4.84 Mar 01, 2053 5.0
FNMA 30YR MBS Pass-Through Fixed Income 8016548.12 0.01 US3140Q8D771 5.35 Jan 01, 2048 4.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7998401.71 0.01 US89352HAW97 2.66 May 15, 2028 4.25
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8001636.2 0.01 US78017FZT38 3.93 Oct 18, 2030 4.65
UBS GROUP AG Financial Institutions Fixed Income 8006235.1 0.01 US902613AY48 11.6 May 15, 2045 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 8005824.73 0.01 US36179XVQ68 5.69 Mar 20, 2053 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7997291.61 0.01 US3622A24E99 5.93 Dec 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 7994746.11 0.01 US3138ENQR31 2.98 Jun 01, 2041 4.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 7992749.54 0.01 US16411QAG64 3.09 Oct 01, 2029 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7989139.97 0.01 US3140XGG945 4.07 Apr 01, 2037 2.0
FNMA 30YR MBS Pass-Through Fixed Income 7992085.86 0.01 US3140QAXR62 5.95 Apr 01, 2049 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7975654.96 0.01 US95000U3A91 2.02 Jul 25, 2028 4.81
MORGAN STANLEY Financial Institutions Fixed Income 7972722.79 0.01 US6174468P76 4.32 Apr 01, 2031 3.62
FNMA 30YR MBS Pass-Through Fixed Income 7962855.35 0.01 US3140EUKN87 6.13 Mar 01, 2046 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7952321.18 0.01 US3132DUEJ25 4.15 Jun 01, 2054 5.5
SOUTHERN COMPANY (THE) Utility Fixed Income 7944822.44 0.01 US842587CV72 1.06 Jul 01, 2026 3.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7938609.11 0.01 US89788MAP77 6.08 Jun 08, 2034 5.87
AMAZON.COM INC Industrial Fixed Income 7934221.77 0.01 US023135CJ31 14.54 Apr 13, 2052 3.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7938853.59 0.01 US3140QPA984 5.41 May 01, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 7941712.42 0.01 US3140EVTJ67 5.55 Jul 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7940616.45 0.01 US31418CS476 6.35 Jan 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7933273.86 0.01 US36179RS915 6.22 Nov 20, 2045 3.5
APPLE INC Industrial Fixed Income 7930745.03 0.01 US037833EC07 2.64 Feb 08, 2028 1.2
FNMA_18-M2 A2 CMBS Fixed Income 7931661.1 0.01 US3136B0YM24 2.34 Jan 25, 2028 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7930806.2 0.01 US36179QPG00 6.22 Sep 20, 2044 3.5
PCG_22-1 A2 ABS Fixed Income 7912854.57 0.01 US693342AB30 6.49 Jun 01, 2038 4.26
ABBVIE INC Industrial Fixed Income 7920901.28 0.01 US00287YAW93 12.18 May 14, 2046 4.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7915631.61 0.01 US3132DV5Y74 6.09 May 01, 2050 3.5
CITIGROUP INC Financial Institutions Fixed Income 7903237.22 0.01 US172967MD09 12.69 Jul 23, 2048 4.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7904763.66 0.01 US3140L6P998 6.49 Apr 01, 2051 2.0
GNMA 30YR MBS Pass-Through Fixed Income 7900373.05 0.01 US3622A2FW73 6.22 Jun 15, 2043 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7884205.7 0.01 US025816DB21 2.25 Nov 05, 2027 5.85
AMGEN INC Industrial Fixed Income 7894819.95 0.01 US031162BZ23 12.14 May 01, 2045 4.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7890157.73 0.01 US3140M6GR81 3.35 Jul 01, 2054 6.0
FNMA 30YR MBS Pass-Through Fixed Income 7877549.02 0.01 US31418CR973 5.98 Dec 01, 2047 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7866712.92 0.01 US03523TBF49 8.6 Jan 15, 2039 8.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7865181.23 0.01 US65339KAT79 1.83 May 01, 2027 3.55
ORACLE CORPORATION Industrial Fixed Income 7868419.77 0.01 US68389XCD57 2.72 Mar 25, 2028 2.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7861350.85 0.01 US3133ABBT62 7.03 Oct 01, 2050 2.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7855877.21 0.01 US10373QBT67 5.89 Jan 12, 2032 2.72
EART_23-1A C ABS Fixed Income 7856805.58 0.01 US30168BAE02 1.07 Feb 15, 2028 5.82
FNMA 30YR MBS Pass-Through Fixed Income 7836955.44 0.01 US3138ER2G49 5.71 Jan 01, 2047 3.5
VALERO ENERGY CORPORATION Industrial Fixed Income 7826926.38 0.01 US91913YAL48 8.14 Jun 15, 2037 6.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7826507.76 0.01 US718286BZ91 10.45 Jan 20, 2040 3.95
BROADCOM INC Industrial Fixed Income 7803652.41 0.01 US11135FAS02 6.14 Nov 15, 2032 4.3
T-MOBILE USA INC Industrial Fixed Income 7804141.55 0.01 US87264AAX37 10.33 Apr 15, 2040 4.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7810478.93 0.01 US084664CQ25 13.25 Aug 15, 2048 4.2
GNMA2 30YR MBS Pass-Through Fixed Income 7809822.08 0.01 US36179UUM25 4.53 Jun 20, 2049 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7788737.86 0.01 US3140W0AW51 3.49 Oct 01, 2054 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7790263.88 0.01 US404280EX36 7.24 May 13, 2036 5.99
APPLE INC Industrial Fixed Income 7797959.97 0.01 US037833DU14 4.69 May 11, 2030 1.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7786403.38 0.01 US91087BAN01 13.71 May 24, 2061 3.77
FNMA 30YR MBS Pass-Through Fixed Income 7788849.26 0.01 US3140QACR91 5.55 Dec 01, 2048 4.5
REPUBLIC OF HUNGARY Sovereign Fixed Income 7776016.04 0.01 US445545AF36 9.39 Mar 29, 2041 7.63
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 7780584.24 0.01 US404280EW52 4.3 May 13, 2031 5.24
GNMA2 30YR MBS Pass-Through Fixed Income 7770966.68 0.01 US36179MNH96 6.22 Sep 20, 2042 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7753641.49 0.01 US438516BL94 1.42 Nov 01, 2026 2.5
ING GROEP NV Financial Institutions Fixed Income 7749905.92 0.01 US456837AH61 1.79 Mar 29, 2027 3.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7750665.42 0.01 US3132CWXS87 3.79 Mar 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7745095.66 0.01 US3140NQDM74 3.29 Sep 01, 2053 6.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7741504.93 0.01 US694308JG36 5.18 Feb 01, 2031 2.5
US BANCORP MTN Financial Institutions Fixed Income 7734881.01 0.01 US91159HJF82 2.03 Jul 22, 2028 4.55
VZMT_24-8 A1A ABS Fixed Income 7725613.15 0.01 US92348KDM27 2.83 Nov 20, 2030 4.62
FNMA 30YR MBS Pass-Through Fixed Income 7730015.48 0.01 US3140HJJL68 5.55 Aug 01, 2048 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7719863.93 0.01 US3132DTNS59 5.91 Nov 01, 2051 4.0
FNMA 15YR MBS Pass-Through Fixed Income 7713238.19 0.01 US3140J9SE28 1.9 Jan 01, 2031 3.0
KROGER CO Industrial Fixed Income 7708799.95 0.01 US501044DV05 7.26 Sep 15, 2034 5.0
APPLE INC Industrial Fixed Income 7704714.11 0.01 US037833BW97 8.24 Feb 23, 2036 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 7704316.81 0.01 US742718FH71 4.45 Mar 25, 2030 3.0
WELLS FARGO & CO Financial Institutions Fixed Income 7711372.9 0.01 US94974BGE48 11.8 Nov 04, 2044 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7701388.64 0.01 US46647PBV76 10.94 Nov 19, 2041 2.52
CHILE (REPUBLIC OF) Sovereign Fixed Income 7712448.92 0.01 US168863DL94 13.98 Jan 25, 2050 3.5
AMGEN INC Industrial Fixed Income 7692636.39 0.01 US031162CJ71 1.21 Aug 19, 2026 2.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7689363.11 0.01 US718172CZ06 2.5 Feb 15, 2028 4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 7693705.67 0.01 US404280EQ84 2.57 Mar 03, 2029 4.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7678604.36 0.01 US674599DF90 7.88 Sep 15, 2036 6.45
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7686224.26 0.01 US25470DAR08 2.63 Mar 20, 2028 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7684707.31 0.01 US3140XLTT56 4.79 Jul 01, 2053 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 7679843.94 0.01 US6174468U61 5.33 Feb 13, 2032 1.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7675922.14 0.01 US31418EKK54 3.6 Nov 01, 2037 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7686554.23 0.01 US36179WVW53 5.87 Jan 20, 2052 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7676245.59 0.01 US92343VFU35 14.8 Nov 20, 2050 2.88
FNMA 30YR MBS Pass-Through Fixed Income 7681167.5 0.01 US3138WGAM64 5.98 Dec 01, 2045 3.5
BARCLAYS PLC Financial Institutions Fixed Income 7671375.57 0.01 US06738ECX13 2.55 Feb 25, 2029 5.09
BANK_21-BN36 A5 CMBS Fixed Income 7652246.42 0.01 US06540DBH70 5.7 Sep 15, 2064 2.47
ENERGY TRANSFER LP Industrial Fixed Income 7663489.33 0.01 US29279FAA75 11.75 Apr 15, 2049 6.25
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7641587.85 0.01 US78017DAC20 4.09 Feb 04, 2031 5.15
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7644331.1 0.01 US3128MJ2M18 6.63 Sep 01, 2047 3.5
TELEFONICA EUROPE BV Industrial Fixed Income 7632887.17 0.01 US879385AD49 4.36 Sep 15, 2030 8.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7630704.66 0.01 US298785DV50 8.24 Feb 15, 2036 4.88
ITALY (REPUBLIC OF) Sovereign Fixed Income 7630410.75 0.01 US465410BZ07 13.34 Oct 17, 2049 4.0
INTEL CORPORATION Industrial Fixed Income 7618812.42 0.01 US458140BH27 4.13 Nov 15, 2029 2.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7615083.11 0.01 US06051GGG82 11.64 Jan 20, 2048 4.44
KFW Agency Fixed Income 7609043.26 0.01 USD4S46MLM53 2.84 Jun 15, 2028 3.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7609350.0 0.01 US4581X0ER56 5.56 Sep 17, 2031 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7611151.64 0.01 US3140XQAL19 3.68 Jul 01, 2054 6.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7613600.45 0.01 US94974BGT17 12.1 Jun 14, 2046 4.4
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 7603878.89 0.01 US29278NAR44 12.31 May 15, 2050 5.0
AMAZON.COM INC Industrial Fixed Income 7607498.09 0.01 US023135BM78 15.24 Aug 22, 2057 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7608902.42 0.01 US46647PBN50 13.22 Apr 22, 2051 3.11
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7602875.16 0.01 US3140QF2E87 6.6 Sep 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7604954.61 0.01 US31418DHL91 6.73 Nov 01, 2049 3.0
MOLSON COORS BREWING CO Industrial Fixed Income 7590707.95 0.01 US60871RAG56 1.11 Jul 15, 2026 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 7600764.41 0.01 US036752AB92 2.31 Dec 01, 2027 3.65
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 7600483.12 0.01 US88258MAA36 3.8 Apr 01, 2035 5.1
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7594842.9 0.01 US94974BGU89 11.99 Dec 07, 2046 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 7593894.19 0.01 US36179RBX61 6.22 Apr 20, 2045 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7586186.43 0.01 US404280DM89 8.37 Sep 15, 2037 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7585390.98 0.01 US3140QDJD71 7.61 May 01, 2050 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7574087.47 0.01 US459058KU68 4.6 Jul 25, 2030 4.0
COMCAST CORPORATION Industrial Fixed Income 7572158.51 0.01 US20030NBH35 6.37 Jan 15, 2033 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 7568169.62 0.01 US36179X5G75 4.4 Jun 20, 2053 5.0
FNMA 30YR MBS Pass-Through Fixed Income 7576110.44 0.01 US31417EFC03 5.49 Dec 01, 2042 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7561250.79 0.01 US045167EE95 2.37 Nov 02, 2027 2.5
NATWEST GROUP PLC Financial Institutions Fixed Income 7565597.32 0.01 US780097BG51 2.68 May 18, 2029 4.89
BARCLAYS PLC Financial Institutions Fixed Income 7555096.77 0.01 US06738ECY95 4.1 Feb 25, 2031 5.37
CHILE (REPUBLIC OF) Sovereign Fixed Income 7554706.64 0.01 US168863DZ80 7.97 Jan 05, 2036 4.95
TVA Agency Fixed Income 7555493.38 0.01 US880591EB45 12.8 Jan 15, 2048 4.88
APPLE INC Industrial Fixed Income 7552001.62 0.01 US037833DK32 2.3 Nov 13, 2027 3.0
INTEL CORPORATION Industrial Fixed Income 7543481.73 0.01 US458140CE86 2.49 Feb 10, 2028 4.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7542593.03 0.01 US674599ED34 4.24 Sep 01, 2030 6.63
HCA INC Industrial Fixed Income 7539993.62 0.01 US404119BT57 0.69 Jun 15, 2026 5.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7540809.29 0.01 US14040HCZ64 2.69 Jun 08, 2029 6.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7531989.75 0.01 US035240AV25 4.45 Jun 01, 2030 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7535381.47 0.01 US46647PER38 7.19 Oct 22, 2035 4.95
ITALY (REPUBLIC OF) Sovereign Fixed Income 7531134.1 0.01 US465410BY32 4.09 Oct 17, 2029 2.88
MERCK & CO INC Industrial Fixed Income 7540789.41 0.01 US58933YBE41 5.92 Dec 10, 2031 2.15
WILLIAMS COMPANIES INC Industrial Fixed Income 7517463.41 0.01 US96949LAD73 1.9 Jun 15, 2027 3.75
ASIAN DEVELOPMENT BANK Supranational Fixed Income 7524984.21 0.01 US045167AW30 2.77 Jun 16, 2028 5.82
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7527012.55 0.01 US60687YCZ07 2.79 Jul 06, 2029 5.78
MORGAN STANLEY MTN Financial Institutions Fixed Income 7520609.42 0.01 US61747YEU55 5.77 Jul 20, 2033 4.89
T-MOBILE USA INC Industrial Fixed Income 7524237.89 0.01 US87264ACW36 12.99 Jan 15, 2053 5.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7522254.77 0.01 US91324PES74 13.02 Feb 15, 2053 5.88
ORACLE CORPORATION Industrial Fixed Income 7523927.65 0.01 US68389XAV73 7.22 Jul 08, 2034 4.3
SUZANO AUSTRIA GMBH Industrial Fixed Income 7515875.62 0.01 US86964WAF95 3.13 Jan 15, 2029 6.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7509802.09 0.01 US92343VGZ13 7.54 Apr 02, 2035 5.25
APPLE INC Industrial Fixed Income 7508038.29 0.01 US037833CD08 12.97 Aug 04, 2046 3.85
BARCLAYS PLC Financial Institutions Fixed Income 7492794.5 0.01 US06738ECH62 6.08 Jun 27, 2034 7.12
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 7502902.55 0.01 US539439AY57 1.17 Aug 07, 2027 5.99
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7495655.28 0.01 US718172CV91 2.25 Nov 17, 2027 5.13
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 7498044.81 0.01 US404280ES41 7.16 Mar 03, 2036 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7503208.79 0.01 US606822BX18 5.47 Jul 20, 2032 2.31
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7485281.55 0.01 US46647PDF09 3.59 Jun 14, 2030 4.57
BOOKING HOLDINGS INC Industrial Fixed Income 7490357.41 0.01 US09857LAR96 4.28 Apr 13, 2030 4.63
AON NORTH AMERICA INC Financial Institutions Fixed Income 7481242.19 0.01 US03740MAD20 6.81 Mar 01, 2034 5.45
AMCAR_23-1 A3 ABS Fixed Income 7486930.24 0.01 US03067BAD10 0.55 Nov 18, 2027 5.62
NATWEST GROUP PLC Financial Institutions Fixed Income 7469365.05 0.01 US639057AC29 1.05 Jun 14, 2027 1.64
TSMC ARIZONA CORP Industrial Fixed Income 7469408.15 0.01 US872898AA96 1.41 Oct 25, 2026 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 7478924.81 0.01 US36179Y2L79 3.65 Jul 20, 2054 5.5
KOREA DEVELOPMENT BANK Agency Fixed Income 7475434.64 0.01 US500630DX39 6.43 Feb 15, 2033 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7478422.38 0.01 US06051GEN51 10.39 Feb 07, 2042 5.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7478816.55 0.01 US94974BGK08 12.54 May 01, 2045 3.9
CVS HEALTH CORP Industrial Fixed Income 7467225.08 0.01 US126650DU15 6.2 Feb 21, 2033 5.25
WALMART INC Industrial Fixed Income 7460914.85 0.01 US931142ET65 5.85 Sep 22, 2031 1.8
WALMART INC Industrial Fixed Income 7460094.87 0.01 US931142FE87 14.42 Apr 15, 2053 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7464416.29 0.01 US46647PAN69 12.21 Jan 23, 2049 3.9
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7455803.29 0.01 US31335BPG58 6.83 Sep 01, 2046 3.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 7448415.36 0.01 US911312AJ59 8.67 Jan 15, 2038 6.2
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7448688.52 0.01 US822582BX94 1.3 Sep 12, 2026 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7449038.75 0.01 US404280DC08 5.76 Mar 29, 2033 4.76
MICROSOFT CORPORATION Industrial Fixed Income 7448685.7 0.01 US594918BS26 8.88 Aug 08, 2036 3.45
FISERV INC Industrial Fixed Income 7449929.34 0.01 US337738AV08 12.92 Jul 01, 2049 4.4
BARCLAYS PLC Financial Institutions Fixed Income 7430970.46 0.01 US06738ECF07 0.92 May 09, 2027 5.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7440840.69 0.01 US46625HRX07 2.11 Dec 01, 2027 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7437633.82 0.01 US3132DUA641 5.14 Sep 01, 2054 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7438741.45 0.01 US718172DJ54 6.82 Feb 13, 2034 5.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7442654.07 0.01 US48126BAA17 10.54 Jan 06, 2042 5.4
AMAZON.COM INC Industrial Fixed Income 7440028.47 0.01 US023135CA22 11.86 May 12, 2041 2.88
FNMA 30YR MBS Pass-Through Fixed Income 7432404.67 0.01 US31418CDL54 6.4 Nov 01, 2046 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 7429601.99 0.01 US05964HAU95 2.92 Aug 08, 2028 5.59
EXXON MOBIL CORP Industrial Fixed Income 7420500.12 0.01 US30231GBE17 3.93 Aug 16, 2029 2.44
MORGAN STANLEY MTN Financial Institutions Fixed Income 7425126.86 0.01 US61747YGA73 7.31 Apr 17, 2036 5.66
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7430736.93 0.01 US045167EP43 4.11 Sep 19, 2029 1.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7424801.75 0.01 US3140XQZ340 5.99 Apr 01, 2053 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7420451.63 0.01 US38141GYC22 10.61 Apr 22, 2042 3.21
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7407248.09 0.01 US054561AJ49 2.65 Apr 20, 2028 4.35
T-MOBILE USA INC Industrial Fixed Income 7414988.14 0.01 US87264ABV61 3.19 Apr 15, 2029 3.38
MPLX LP Industrial Fixed Income 7406444.49 0.01 US55336VAM28 9.29 Apr 15, 2038 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7394259.18 0.01 US10373QBW96 7.03 Apr 10, 2034 4.99
FORDL_24-B A3 ABS Fixed Income 7387087.87 0.01 US345279AD57 1.14 Dec 15, 2027 4.99
T-MOBILE USA INC Industrial Fixed Income 7389971.31 0.01 US87264ABL89 11.44 Feb 15, 2041 3.0
EXXON MOBIL CORP Industrial Fixed Income 7392424.3 0.01 US30231GBM33 14.63 Apr 15, 2051 3.45
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 7383886.56 0.01 US3140FXGQ94 5.02 Feb 01, 2047 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7377385.03 0.01 US89115A2C54 1.94 Jun 08, 2027 4.11
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7364679.1 0.01 US718286CG02 3.36 Jan 14, 2029 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7364427.99 0.01 US404280EL97 7.02 Nov 18, 2035 5.87
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7361608.68 0.01 US92343VDU52 8.62 Mar 16, 2037 5.25
ALTRIA GROUP INC Industrial Fixed Income 7362328.41 0.01 US02209SAR40 11.07 Jan 31, 2044 5.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 7368412.63 0.01 US666807BP60 13.13 Oct 15, 2047 4.03
GNMA2 30YR MBS Pass-Through Fixed Income 7358427.67 0.01 US36179TQP39 6.22 Jan 20, 2048 3.5
MASTERCARD INC Industrial Fixed Income 7354860.94 0.01 US57636QAP90 4.36 Mar 26, 2030 3.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 7346247.28 0.01 US29874QFB59 7.22 Mar 13, 2034 4.25
SERVICENOW INC Industrial Fixed Income 7355822.92 0.01 US81762PAE25 4.99 Sep 01, 2030 1.4
KFW MTN Agency Fixed Income 7336862.42 0.01 US500769KH66 4.29 Mar 18, 2030 4.63
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7334947.15 0.01 US42824CAY57 11.03 Oct 15, 2045 6.35
FNMA 30YR MBS Pass-Through Fixed Income 7333482.53 0.01 US31418CAF14 6.4 Aug 01, 2046 3.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7327523.57 0.01 US4581X0CU04 1.02 Jun 02, 2026 2.0
HAROT_24-3 A3 ABS Fixed Income 7329257.4 0.01 US43813YAC66 1.55 Mar 21, 2029 4.57
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7330897.6 0.01 US539439AT62 2.98 Aug 16, 2028 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7331233.04 0.01 US95000U2L65 4.25 Apr 04, 2031 4.48
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 7332276.83 0.01 US563469VF90 7.1 May 31, 2034 4.9
BROADCOM INC Industrial Fixed Income 7332005.82 0.01 US11135FCD15 7.4 Oct 15, 2034 4.8
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7322225.79 0.01 US3132CXAL64 4.28 Oct 01, 2037 2.0
CISCO SYSTEMS INC Industrial Fixed Income 7320050.18 0.01 US17275RBQ48 1.64 Feb 26, 2027 4.8
US BANCORP MTN Financial Institutions Fixed Income 7317897.35 0.01 US91159HJS04 3.67 Jul 23, 2030 5.1
COMCAST CORPORATION Industrial Fixed Income 7316554.44 0.01 US20030NDA63 4.31 Feb 01, 2030 2.65
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7319313.18 0.01 US95000U3V39 7.32 Apr 23, 2036 5.61
FREEPORT-MCMORAN INC Industrial Fixed Income 7311685.09 0.01 US35671DBC83 10.74 Mar 15, 2043 5.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7296905.15 0.01 US46647PDX15 3.08 Oct 23, 2029 6.09
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 7299035.57 0.01 US251526CP29 1.46 Nov 16, 2027 2.31
DELL INTERNATIONAL LLC Industrial Fixed Income 7296484.42 0.01 US24703TAG13 3.78 Oct 01, 2029 5.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 7296709.91 0.01 US03027XAW02 3.8 Aug 15, 2029 3.8
BMARK_20-B21 A5 CMBS Fixed Income 7298490.36 0.01 US08163LAG41 5.03 Dec 17, 2053 1.98
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7303432.19 0.01 US91324PCR10 11.89 Jul 15, 2045 4.75
FNMA_17-M8 A2 CMBS Fixed Income 7300697.84 0.01 US3136AW7J01 1.79 May 25, 2027 3.06
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7302947.31 0.01 US89153VAV18 14.38 May 29, 2050 3.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7298244.19 0.01 US3132WHPV12 6.83 Oct 01, 2046 3.0
KFW Agency Fixed Income 7290707.38 0.01 US500769KC79 3.51 Mar 15, 2029 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7287813.18 0.01 US3132L7LF45 6.63 Dec 01, 2045 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7275819.89 0.01 US459058JX27 1.15 Jul 15, 2026 0.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7275385.41 0.01 US471048AZ14 1.44 Nov 04, 2026 2.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7275027.37 0.01 US46625HNJ58 2.24 Oct 01, 2027 4.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7280891.67 0.01 US45866FAV67 3.6 Jun 15, 2029 4.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7281856.03 0.01 US38141GVS01 12.05 Oct 21, 2045 4.75
SOUTHERN COMPANY (THE) Utility Fixed Income 7271645.3 0.01 US842587CX39 12.19 Jul 01, 2046 4.4
GNMA2 30YR MBS Pass-Through Fixed Income 7282139.32 0.01 US36179XBT28 5.69 Jul 20, 2052 4.0
VISA INC Industrial Fixed Income 7269122.8 0.01 US92826CAL63 1.85 Apr 15, 2027 1.9
KRAFT HEINZ FOODS CO Industrial Fixed Income 7250220.98 0.01 US50077LBC90 1.8 May 15, 2027 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7247556.08 0.01 US110122EL84 14.65 Feb 22, 2064 5.65
NOVARTIS CAPITAL CORP Industrial Fixed Income 7249061.1 0.01 US66989HAH12 12.05 May 06, 2044 4.4
MEDTRONIC INC Industrial Fixed Income 7253898.13 0.01 US585055BU98 12.06 Mar 15, 2045 4.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 7236038.77 0.01 US911312BM79 2.31 Nov 15, 2027 3.05
NVIDIA CORPORATION Industrial Fixed Income 7241861.62 0.01 US67066GAM69 2.94 Jun 15, 2028 1.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7245081.89 0.01 US10373QAE08 3.13 Nov 06, 2028 4.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7242788.7 0.01 US06051GJF72 4.75 Jul 23, 2031 1.9
FNMA 30YR MBS Pass-Through Fixed Income 7237023.68 0.01 US3140J6GR20 6.13 Sep 01, 2048 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7231782.04 0.01 US059438AH41 1.35 Oct 15, 2026 7.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7223433.14 0.01 US31418FBN69 4.25 Aug 01, 2054 5.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7233632.14 0.01 US455780DN36 6.06 Sep 20, 2032 4.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7232704.86 0.01 US3133KN4Q34 6.67 Apr 01, 2052 3.0
APPLE INC Industrial Fixed Income 7210415.91 0.01 US037833EP10 6.22 Aug 08, 2032 3.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7216909.46 0.01 US3132DSYP19 3.58 Feb 01, 2054 6.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 7219764.78 0.01 US22160KAP03 4.64 Apr 20, 2030 1.6
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7214000.54 0.01 US31335ABF49 6.63 Jan 01, 2044 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 7202449.1 0.01 US05964HBF10 1.99 Jul 15, 2028 5.37
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7200383.11 0.01 US251526CU14 3.02 Nov 20, 2029 6.82
BOEING CO Industrial Fixed Income 7206342.19 0.01 US097023DT94 12.67 May 01, 2054 6.86
ABBOTT LABORATORIES Industrial Fixed Income 7205846.65 0.01 US002824BG43 8.47 Nov 30, 2036 4.75
APPLE INC Industrial Fixed Income 7200776.44 0.01 US037833BH21 12.14 May 13, 2045 4.38
ORACLE CORPORATION Industrial Fixed Income 7202076.05 0.01 US68389XBZ78 11.04 Mar 25, 2041 3.65
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7190745.42 0.01 US05723KAE01 2.37 Dec 15, 2027 3.34
MSC_19-H6 A4 CMBS Fixed Income 7192993.95 0.01 US61769JBA88 3.64 Jun 17, 2052 3.42
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7193077.55 0.01 US045167ER09 4.4 Jan 24, 2030 1.88
FORD MOTOR COMPANY Industrial Fixed Income 7193355.48 0.01 US345370DB39 5.69 Aug 19, 2032 6.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7198033.46 0.01 US606822DF83 6.8 Apr 17, 2035 5.43
ABBVIE INC Industrial Fixed Income 7194512.3 0.01 US00287YBD04 12.58 Nov 14, 2048 4.88
ORACLE CORPORATION Industrial Fixed Income 7192227.85 0.01 US68389XBF15 11.93 May 15, 2045 4.13
JBS USA LUX SA Industrial Fixed Income 7178063.67 0.01 US46590XAX49 12.22 Dec 01, 2052 6.5
ORACLE CORPORATION Industrial Fixed Income 7178328.82 0.01 US68389XCY94 2.9 Aug 03, 2028 4.8
COMCAST CORPORATION Industrial Fixed Income 7180377.19 0.01 US20030NDG34 4.38 Apr 01, 2030 3.4
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7179376.14 0.01 US025816DF35 6.33 May 01, 2034 5.04
COMCAST CORPORATION Industrial Fixed Income 7177045.25 0.01 US20030NDM02 5.21 Jan 15, 2031 1.95
FNMA 30YR MBS Pass-Through Fixed Income 7177487.33 0.01 US3138WE3W71 5.79 Jul 01, 2045 3.5
RTX CORP Industrial Fixed Income 7164429.32 0.01 US75513ECT64 1.36 Nov 08, 2026 5.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7161737.35 0.01 US38141GB607 3.94 Oct 23, 2030 4.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7171651.87 0.01 US3140QSKM21 4.8 Apr 01, 2053 5.0
BARCLAYS PLC Financial Institutions Fixed Income 7153036.15 0.01 US06738ECR45 3.37 Mar 12, 2030 5.69
KFW Agency Fixed Income 7158596.24 0.01 US500769KE36 1.71 Mar 01, 2027 4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7153529.18 0.01 US65339KCH14 1.99 Jul 15, 2027 4.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7157630.85 0.01 US3132DNQ634 6.32 Jul 01, 2052 3.5
FORD MOTOR COMPANY Industrial Fixed Income 7159739.27 0.01 US345370CQ17 10.55 Jan 15, 2043 4.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 7148509.46 0.01 US68323AFF66 1.05 Jun 15, 2026 2.3
SHELL FINANCE US INC Industrial Fixed Income 7148862.58 0.01 US822905AC90 8.01 May 11, 2035 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7142609.75 0.01 US3140W02R55 6.97 Jul 01, 2052 2.0
FNMA 30YR MBS Pass-Through Fixed Income 7136897.03 0.01 US3138WLCK75 5.86 Jul 01, 2047 4.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 7131962.31 0.01 US91086QAN88 6.01 Apr 08, 2033 7.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7134953.17 0.01 US161175CR30 6.59 Jun 01, 2034 6.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7132897.52 0.01 US606822BM52 3.82 Jul 18, 2029 3.19
ABBVIE INC Industrial Fixed Income 7124745.43 0.01 US00287YCY32 7.64 Mar 15, 2035 4.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7126384.8 0.01 US3140QLUA20 4.06 Aug 01, 2036 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7115483.04 0.01 US404280EF20 1.85 May 17, 2028 5.6
CVS HEALTH CORP Industrial Fixed Income 7121878.77 0.01 US126650DG21 3.86 Aug 15, 2029 3.25
HCA INC Industrial Fixed Income 7124292.5 0.01 US404119BZ18 12.18 Jun 15, 2049 5.25
FNMA_18-M13 A2 CMBS Fixed Income 7115817.35 0.01 US3136B3DE75 4.44 Sep 25, 2030 3.87
GNMA2 30YR MBS Pass-Through Fixed Income 7120527.13 0.01 US36179R7J23 6.22 Apr 20, 2046 3.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 7106595.98 0.01 US06368FAC32 1.31 Sep 15, 2026 1.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7106560.31 0.01 US92343VES97 3.35 Feb 08, 2029 3.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7110275.84 0.01 US78016FZX58 6.27 Feb 01, 2033 5.0
BARCLAYS PLC Financial Institutions Fixed Income 7109559.1 0.01 US06738ECZ60 7.05 Feb 25, 2036 5.79
PHARMACIA LLC Industrial Fixed Income 7087861.8 0.01 US71713UAW27 3.09 Dec 01, 2028 6.6
CITIGROUP INC Financial Institutions Fixed Income 7089971.29 0.01 US172967PF20 3.33 Feb 13, 2030 5.17
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7089363.68 0.01 US718172AC39 8.67 May 16, 2038 6.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7094446.68 0.01 US459058LK77 1.24 Aug 27, 2026 4.0
TYSON FOODS INC Industrial Fixed Income 7096419.7 0.01 US902494BC62 1.88 Jun 02, 2027 3.55
FNMA 30YR MBS Pass-Through Fixed Income 7089814.91 0.01 US3138WEPF01 5.79 May 01, 2045 3.5
HCA INC Industrial Fixed Income 7083945.47 0.01 US404121AJ49 2.73 Sep 01, 2028 5.63
TVA Agency Fixed Income 7087492.16 0.01 US880591CJ98 0.47 Nov 01, 2025 6.75
KFW Agency Fixed Income 7083832.49 0.01 US500769JQ84 1.35 Oct 01, 2026 1.0
ORACLE CORPORATION Industrial Fixed Income 7080540.49 0.01 US68389XBQ79 12.69 Nov 15, 2047 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7077655.25 0.01 US3133KLE868 6.99 Mar 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 7079217.26 0.01 US3138ERX396 6.07 Jan 01, 2047 3.0
T-MOBILE USA INC Industrial Fixed Income 7075444.65 0.01 US87264ADT97 7.59 May 15, 2035 5.3
BIOGEN INC Industrial Fixed Income 7073114.67 0.01 US09062XAH61 4.6 May 01, 2030 2.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7062740.07 0.01 US404280ED71 3.33 Mar 04, 2030 5.55
MORGAN STANLEY Financial Institutions Fixed Income 7056053.73 0.01 US617446HD43 5.48 Apr 01, 2032 7.25
WALMART INC Industrial Fixed Income 7060215.62 0.01 US931142ER00 1.32 Sep 17, 2026 1.05
OTIS WORLDWIDE CORP Industrial Fixed Income 7052231.52 0.01 US68902VAK35 4.36 Feb 15, 2030 2.56
BARCLAYS PLC Financial Institutions Fixed Income 7059953.92 0.01 US06738EAJ47 11.74 Aug 17, 2045 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7060008.11 0.01 US3142GQLF70 2.34 Nov 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7056599.26 0.01 US3140QPFK80 6.32 Jun 01, 2052 3.5
GNMA 30YR MBS Pass-Through Fixed Income 7060005.56 0.01 US3617BKN987 6.5 Oct 15, 2049 3.0
ENERGY TRANSFER LP Industrial Fixed Income 7042249.38 0.01 US29273VAU44 6.34 Dec 01, 2033 6.55
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7041221.05 0.01 US298785JR84 3.64 Mar 15, 2029 1.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7048544.92 0.01 US698299BL70 12.97 Jul 23, 2060 3.87
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7039142.03 0.01 US3132CWM685 2.18 Jul 01, 2032 2.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7051005.42 0.01 US3132LAS945 5.97 Dec 01, 2048 4.0
CIGNA GROUP Industrial Fixed Income 7037086.85 0.01 US125523CB40 1.67 Mar 01, 2027 3.4
ADOBE INC Industrial Fixed Income 7026917.11 0.01 US00724PAD15 4.35 Feb 01, 2030 2.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7037754.0 0.01 US455780DR40 6.18 Jan 11, 2033 4.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7032357.85 0.01 US3140XAB683 6.6 Jan 01, 2051 3.0
CITIBANK NA Financial Institutions Fixed Income 7025674.89 0.01 US17325FBB31 3.0 Sep 29, 2028 5.8
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 7026187.28 0.01 US38141GC365 4.06 Jan 28, 2031 5.21
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7019487.35 0.01 US06406RBM88 5.91 Oct 25, 2033 5.83
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 7014823.17 0.01 US716973AF98 10.92 May 19, 2043 5.11
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 7003851.77 0.01 US78016HZX15 1.15 Jul 23, 2027 5.07
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7008364.52 0.01 US693475BM68 6.06 Jan 24, 2034 5.07
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 7003883.4 0.01 US38141EC311 11.46 Jul 08, 2044 4.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6996205.54 0.01 US960386AM29 2.96 Sep 15, 2028 4.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6991376.27 0.01 US045167DU47 1.6 Jan 12, 2027 2.63
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 6991916.5 0.01 US46647PCW41 1.7 Feb 24, 2028 2.95
KINDER MORGAN INC Industrial Fixed Income 6992436.91 0.01 US49456BAP67 2.51 Mar 01, 2028 4.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6999196.37 0.01 US718172CJ63 3.84 Aug 15, 2029 3.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6996757.1 0.01 US3132XCSA42 6.12 Jun 01, 2048 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6986660.35 0.01 US78016HZZ62 3.71 Aug 02, 2030 4.97
BANCO SANTANDER SA Financial Institutions Fixed Income 6981147.63 0.01 US05964HAZ82 6.51 Nov 07, 2033 6.94
META PLATFORMS INC Industrial Fixed Income 6980407.45 0.01 US30303M8R66 14.55 May 15, 2063 5.75
AMAZON.COM INC Industrial Fixed Income 6980795.04 0.01 US023135CF19 1.81 Apr 13, 2027 3.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6972327.11 0.01 US78016FZZ07 1.13 Jul 20, 2026 5.2
ENERGY TRANSFER LP Industrial Fixed Income 6969606.3 0.01 US29273VAQ32 6.09 Feb 15, 2033 5.75
ONEOK INC Industrial Fixed Income 6966149.53 0.01 US682680BL63 6.38 Sep 01, 2033 6.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6970816.31 0.01 US89114TZG02 1.3 Sep 10, 2026 1.25
RTX CORP Industrial Fixed Income 6960400.21 0.01 US75513ECW93 6.73 Mar 15, 2034 6.1
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6962845.59 0.01 US298785JP29 1.42 Oct 26, 2026 0.75
JOHNSON & JOHNSON Industrial Fixed Income 6961525.27 0.01 US478160BV55 13.05 Mar 01, 2046 3.7
HCA INC Industrial Fixed Income 6952436.55 0.01 US404119BV04 11.64 Jun 15, 2047 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6950011.26 0.01 US91324PEK49 13.3 May 15, 2052 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 6944070.3 0.01 US3617A1GL27 6.22 Sep 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6942989.72 0.01 US3138WDL419 5.4 Dec 01, 2044 4.0
SYNOPSYS INC Industrial Fixed Income 6930733.92 0.01 US871607AC15 4.27 Apr 01, 2030 4.85
VMWARE LLC Industrial Fixed Income 6937431.46 0.01 US928563AJ42 1.23 Aug 15, 2026 1.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6927600.89 0.01 US59562VAM90 7.92 Apr 01, 2036 6.13
APPLE INC Industrial Fixed Income 6922259.5 0.01 US037833DY36 4.97 Aug 20, 2030 1.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6922446.53 0.01 US3140XJAA11 5.92 Jun 01, 2052 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6912423.89 0.01 US10373QCA67 7.19 Nov 17, 2034 5.23
NOVARTIS CAPITAL CORP Industrial Fixed Income 6913264.53 0.01 US66989HAQ11 1.69 Feb 14, 2027 2.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6909679.61 0.01 US345397E664 6.61 Mar 08, 2034 6.13
GENERAL MILLS INC Industrial Fixed Income 6898683.14 0.01 US370334CG79 2.64 Apr 17, 2028 4.2
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 6899012.78 0.01 US04522KAM80 7.22 Mar 13, 2034 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6896652.62 0.01 US89115A2E11 5.88 Jun 08, 2032 4.46
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 6898913.36 0.01 US21685WCJ45 10.26 May 24, 2041 5.25
FNMA 30YR MBS Pass-Through Fixed Income 6903354.32 0.01 US3140J7S309 5.75 May 01, 2047 3.5
AMXCA_23-1 A ABS Fixed Income 6887401.95 0.01 US02582JJZ49 0.09 May 15, 2028 4.87
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6884715.99 0.01 US78016HZT03 1.59 Jan 19, 2027 4.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6888904.26 0.01 US42824CBT53 3.94 Oct 15, 2029 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6883884.07 0.01 US46625HHV50 10.19 Oct 15, 2040 5.5
BARCLAYS PLC Financial Institutions Fixed Income 6883362.11 0.01 US06738EAV74 12.14 Jan 10, 2047 4.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6876267.71 0.01 US891160MJ94 1.29 Sep 15, 2031 3.63
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 6874993.51 0.01 US219868CJ38 3.32 Jan 24, 2029 5.0
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 6877572.23 0.01 US92976GAJ04 8.5 Jan 15, 2038 6.6
NIKE INC Industrial Fixed Income 6879470.53 0.01 US654106AK94 4.43 Mar 27, 2030 2.85
VISA INC Industrial Fixed Income 6869721.53 0.01 US92826CAM47 4.57 Apr 15, 2030 2.05
COMCAST CORPORATION Industrial Fixed Income 6878702.06 0.01 US20030NCM11 12.84 Oct 15, 2048 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6862903.59 0.01 US38145GAH39 1.31 Nov 16, 2026 3.5
WALMART INC Industrial Fixed Income 6857061.75 0.01 US931142CK74 8.51 Aug 15, 2037 6.5
FHMS_K069 A-2 CMBS Fixed Income 6863410.45 0.01 US3137FBU791 2.22 Sep 25, 2027 3.19
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6863151.02 0.01 US045167EG44 2.54 Jan 19, 2028 2.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6854185.43 0.01 US718286AY36 3.84 Feb 02, 2030 9.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 6847819.75 0.01 US961214CX95 0.96 May 13, 2026 2.85
VALE OVERSEAS LTD Industrial Fixed Income 6845344.03 0.01 US91911TAR41 6.15 Jun 12, 2033 6.13
QUALCOMM INCORPORATED Industrial Fixed Income 6846575.27 0.01 US747525BK80 4.6 May 20, 2030 2.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6847469.47 0.01 US91324PEW86 13.61 Apr 15, 2053 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6848935.37 0.01 US3140QPH344 6.32 Jun 01, 2052 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6843733.21 0.01 US110122DW58 14.37 Mar 15, 2052 3.7
NVIDIA CORPORATION Industrial Fixed Income 6849655.16 0.01 US67066GAH74 14.5 Apr 01, 2050 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6839772.38 0.01 US14040HCS22 1.88 May 10, 2028 4.93
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6839210.27 0.01 US37045XEP78 6.5 Jan 07, 2034 6.1
APPLIED MATERIALS INC Industrial Fixed Income 6829529.48 0.01 US038222AL98 1.74 Apr 01, 2027 3.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 6829069.83 0.01 US961214FK48 2.29 Nov 18, 2027 5.46
METLIFE INC Financial Institutions Fixed Income 6821191.98 0.01 US59156RAM07 7.5 Jun 15, 2035 5.7
TIME WARNER CABLE LLC Industrial Fixed Income 6820178.45 0.01 US88732JAN81 8.26 Jul 01, 2038 7.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6821413.1 0.01 US3140XMB548 4.16 Apr 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6822595.29 0.01 US3140XLT245 3.5 Jul 01, 2053 6.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6823949.01 0.01 US91087BAG59 12.26 Jan 31, 2050 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6829730.75 0.01 US718286CP01 13.39 Jul 06, 2046 3.2
FNMA 30YR MBS Pass-Through Fixed Income 6820129.07 0.01 US3140J8CA96 5.66 May 01, 2045 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 6806027.33 0.01 US61748UAF93 7.08 Jan 18, 2036 5.59
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6813858.45 0.01 US694308KH99 11.88 Jan 15, 2053 6.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6810903.97 0.01 US3140X8W780 6.6 Nov 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6813747.13 0.01 US3140J8DM26 6.51 Apr 01, 2047 2.5
PNC BANK NA Financial Institutions Fixed Income 6797141.08 0.01 US69349LAR96 2.94 Jul 26, 2028 4.05
PANAMA (REPUBLIC OF) Sovereign Fixed Income 6793980.82 0.01 US698299AK07 3.28 Apr 01, 2029 9.38
ING GROEP NV Financial Institutions Fixed Income 6797717.47 0.01 US456837AQ60 3.57 Apr 09, 2029 4.05
BARCLAYS PLC Financial Institutions Fixed Income 6800093.93 0.01 US06738EBK01 3.61 Jun 20, 2030 5.09
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6803069.87 0.01 US78016EYH43 5.88 Nov 03, 2031 2.3
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6790116.6 0.01 US42824CBR97 1.31 Sep 25, 2026 4.45
SHELL FINANCE US INC Industrial Fixed Income 6791052.06 0.01 US822905AF22 4.16 Nov 07, 2029 2.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6792297.54 0.01 US404280CY37 5.56 Nov 22, 2032 2.87
HESS CORP Industrial Fixed Income 6776827.93 0.01 US42809HAG20 1.68 Apr 01, 2027 4.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6772479.08 0.01 US404280EG03 4.81 May 17, 2032 5.73
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6775524.38 0.01 US65339KBR05 4.63 Jun 01, 2030 2.25
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 6773213.31 0.01 US694308JQ18 10.04 Jul 01, 2040 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6779401.68 0.01 US3132CWQY39 3.58 Oct 01, 2035 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6771687.39 0.01 US3140J7XH38 6.12 Dec 01, 2047 3.0
ELI LILLY AND COMPANY Industrial Fixed Income 6768025.18 0.01 US532457CL03 6.95 Feb 09, 2034 4.7
FNMA 30YR MBS Pass-Through Fixed Income 6764221.17 0.01 US3140H6LY36 5.98 Feb 01, 2048 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6745103.32 0.01 US89114TZD70 1.03 Jun 03, 2026 1.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6756903.61 0.01 US78016FZU10 2.29 Nov 01, 2027 6.0
VICI PROPERTIES LP Industrial Fixed Income 6748177.24 0.01 US925650AD55 5.63 May 15, 2032 5.13
CISCO SYSTEMS INC Industrial Fixed Income 6745376.24 0.01 US17275RBU59 13.82 Feb 26, 2054 5.3
GNMA 30YR MBS Pass-Through Fixed Income 6752085.72 0.01 US36179TEZ49 6.22 Aug 20, 2047 3.5
BP CAPITAL MARKETS PLC Industrial Fixed Income 6737249.13 0.01 US05565QDN51 2.18 Sep 19, 2027 3.28
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6735522.39 0.01 US89115A2U52 2.86 Jul 17, 2028 5.52
US BANCORP MTN Financial Institutions Fixed Income 6741053.37 0.01 US91159HJG65 5.89 Jul 22, 2033 4.97
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6737177.91 0.01 US025816DW67 6.91 Jul 26, 2035 5.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6739975.06 0.01 US3132DPFY97 5.19 Dec 01, 2052 5.5
TSMC ARIZONA CORP Industrial Fixed Income 6736743.72 0.01 US872898AC52 5.81 Oct 25, 2031 2.5
INTEL CORPORATION Industrial Fixed Income 6738162.51 0.01 US458140CJ73 12.67 Feb 10, 2053 5.7
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 6741076.03 0.01 US718286CB15 11.44 Feb 02, 2042 3.7
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6744081.25 0.01 US3622A26R84 6.22 Apr 20, 2048 3.5
SYNOPSYS INC Industrial Fixed Income 6722237.1 0.01 US871607AA58 1.78 Apr 01, 2027 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 6730795.32 0.01 US36179XTC01 4.41 Feb 20, 2053 5.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6730451.82 0.01 US084664CR08 13.28 Jan 15, 2049 4.25
FNMA 30YR MBS Pass-Through Fixed Income 6723078.36 0.01 US3140J8VQ38 5.66 Jan 01, 2044 3.0
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6710122.44 0.01 US11070TAK43 1.02 Jun 02, 2026 2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6720225.41 0.01 US459058FT50 1.42 Oct 27, 2026 1.88
BANCO SANTANDER SA Financial Institutions Fixed Income 6709972.75 0.01 US05964HAB15 1.82 Apr 11, 2027 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6713736.16 0.01 US3140XL7G76 2.77 Jul 01, 2053 6.5
INTEL CORPORATION Industrial Fixed Income 6712090.3 0.01 US458140BM12 12.74 Mar 25, 2050 4.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6702222.3 0.01 US539439AQ24 2.33 Nov 07, 2028 3.57
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6698190.26 0.01 US718286CA32 11.1 Mar 01, 2041 3.7
FNMA 30YR MBS Pass-Through Fixed Income 6703477.6 0.01 US3138WKQR99 5.92 Apr 01, 2047 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6686838.68 0.01 US14040HBK05 1.15 Jul 28, 2026 3.75
PEPSICO INC Industrial Fixed Income 6692217.28 0.01 US713448DY13 2.26 Oct 15, 2027 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6686237.06 0.01 US3140QUH823 3.09 Apr 01, 2054 6.5
PEPSICO INC Industrial Fixed Income 6687678.56 0.01 US713448ES36 4.42 Mar 19, 2030 2.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6691369.3 0.01 US718286CK14 5.61 Jun 10, 2031 1.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6689236.68 0.01 US698299BH68 11.86 Apr 16, 2050 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6675970.68 0.01 US161175CM43 1.36 Nov 10, 2026 6.15
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6680544.93 0.01 US86562MAK62 1.39 Oct 19, 2026 3.01
WESTPAC BANKING CORP Financial Institutions Fixed Income 6682560.36 0.01 US961214DF70 1.44 Nov 23, 2031 4.32
COMCAST CORPORATION Industrial Fixed Income 6671677.83 0.01 US20030NBY67 1.59 Feb 01, 2027 3.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6677378.97 0.01 US78016FZS63 2.08 Aug 03, 2027 4.24
CITIGROUP INC Financial Institutions Fixed Income 6671663.57 0.01 US172967BL44 5.56 Jun 15, 2032 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6671701.25 0.01 US3140QTYY95 4.12 Feb 01, 2054 5.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6677297.49 0.01 US345397B363 4.73 Nov 13, 2030 4.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6672674.38 0.01 US161175CA05 13.14 Jun 01, 2052 3.9
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6673611.42 0.01 US3140FXGM80 5.52 Feb 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6674285.01 0.01 US3138WJK723 6.13 Dec 01, 2046 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6670433.83 0.01 US718286CW51 6.56 Jul 17, 2033 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6661122.93 0.01 US3140XRLD56 3.5 Jan 01, 2054 6.0
VODAFONE GROUP PLC Industrial Fixed Income 6662745.54 0.01 US92857WCA62 12.96 Jun 28, 2054 5.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 6670614.47 0.01 US01609WAV46 12.72 Dec 06, 2047 4.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6670481.94 0.01 US3140X9CS21 6.6 Nov 01, 2050 3.0
COMCAST CORPORATION Industrial Fixed Income 6658098.76 0.01 US20030NBW02 1.59 Jan 15, 2027 2.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6657958.26 0.01 US3132DTVS67 3.62 Aug 01, 2054 6.0
WILLIAMS COMPANIES INC Industrial Fixed Income 6653447.38 0.01 US969457BY52 5.27 Mar 15, 2031 2.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6648607.76 0.01 US3132DWGH07 4.16 Feb 01, 2053 5.5
APPLE INC Industrial Fixed Income 6648155.63 0.01 US037833EA41 18.12 Aug 20, 2060 2.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6635640.01 0.01 US78016EZT71 1.14 Jul 14, 2026 1.15
COCA-COLA CO Industrial Fixed Income 6645632.16 0.01 US191216CR95 1.78 Mar 25, 2027 3.38
SANOFI SA Industrial Fixed Income 6638033.22 0.01 US801060AD60 2.8 Jun 19, 2028 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6643432.38 0.01 US3140XJYA54 5.19 Dec 01, 2052 5.5
HALLIBURTON COMPANY Industrial Fixed Income 6638253.7 0.01 US406216BK61 11.48 Nov 15, 2045 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 6643433.65 0.01 US58013MFA71 11.81 Dec 09, 2045 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 6643984.7 0.01 US36179UV749 6.45 Jul 20, 2049 3.0
TRUIST BANK Financial Institutions Fixed Income 6634135.86 0.01 US86787GAJ13 0.95 May 15, 2026 3.3
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6622691.01 0.01 US009158AY27 1.92 May 15, 2027 1.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6628933.0 0.01 US251526CD98 4.64 Sep 18, 2031 3.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6631636.98 0.01 US46625HLL23 11.69 Jun 01, 2045 4.95
GILEAD SCIENCES INC Industrial Fixed Income 6632496.09 0.01 US375558BK80 12.81 Mar 01, 2047 4.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6616283.79 0.01 US89236TJZ93 1.78 Mar 22, 2027 3.05
ARCELORMITTAL SA Industrial Fixed Income 6611496.58 0.01 US03938LBE39 2.23 Nov 29, 2027 6.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6614929.2 0.01 US404280EE54 6.59 Mar 04, 2035 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 6614078.25 0.01 US36179XDC74 6.08 Aug 20, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 6620596.15 0.01 US36179TV691 5.73 Apr 20, 2048 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6603462.9 0.01 US89115A2S07 1.12 Jul 17, 2026 5.53
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6607731.0 0.01 US25160PAN78 1.08 Jul 13, 2027 7.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6601573.8 0.01 US025816ED77 2.72 Apr 25, 2029 4.73
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 6605308.1 0.01 US025816EF26 4.3 Apr 25, 2031 5.02
WASTE MANAGEMENT INC Industrial Fixed Income 6606507.67 0.01 US94106LCE74 7.59 Mar 15, 2035 4.95
KINDER MORGAN INC Industrial Fixed Income 6599147.73 0.01 US49456BAH42 11.09 Jun 01, 2045 5.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6607555.63 0.01 US46647PCD69 10.85 Apr 22, 2042 3.16
FNMA 30YR MBS Pass-Through Fixed Income 6598687.42 0.01 US3138YBSN41 5.36 Feb 01, 2045 4.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 6590202.15 0.01 US683234DB13 1.9 May 19, 2027 3.1
SOUTHERN PERU COPPER CORP Industrial Fixed Income 6595547.8 0.01 US84265VAE56 9.44 Apr 16, 2040 6.75
PERU (REPUBLIC OF) Sovereign Fixed Income 6590796.31 0.01 US715638EC21 13.02 Aug 08, 2054 5.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6593875.91 0.01 US455780CQ75 4.35 Feb 14, 2030 2.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6592330.23 0.01 US3132DMVN28 6.85 May 01, 2051 2.0
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6574014.06 0.01 US452308AX78 1.42 Nov 15, 2026 2.65
BROADCOM INC Industrial Fixed Income 6578749.33 0.01 US11135FBZ36 2.01 Jul 12, 2027 5.05
OREGON ST Local Authority Fixed Income 6582495.79 0.01 US68607LXQ57 1.05 Jun 01, 2027 5.89
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6565713.43 0.01 US04636NAA19 1.01 May 28, 2026 1.2
LAM RESEARCH CORPORATION Industrial Fixed Income 6563697.95 0.01 US512807AU29 3.43 Mar 15, 2029 4.0
CISCO SYSTEMS INC Industrial Fixed Income 6567651.45 0.01 US17275RBS04 4.91 Feb 26, 2031 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6562222.6 0.01 US46625HJB78 10.28 Jul 15, 2041 5.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6568782.6 0.01 US38141GXA74 8.97 Apr 23, 2039 4.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6572078.85 0.01 US46647PAK21 12.03 Jul 24, 2048 4.03
ALTRIA GROUP INC Industrial Fixed Income 6550635.33 0.01 US02209SBD45 3.29 Feb 14, 2029 4.8
INTEL CORPORATION Industrial Fixed Income 6550881.08 0.01 US458140BR09 4.31 Mar 25, 2030 3.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6549595.03 0.01 US606822CK87 5.72 Jul 20, 2033 5.13
HOME DEPOT INC Industrial Fixed Income 6555505.51 0.01 US437076CB65 4.5 Apr 15, 2030 2.7
NVIDIA CORPORATION Industrial Fixed Income 6554035.45 0.01 US67066GAN43 5.55 Jun 15, 2031 2.0
WALT DISNEY CO Industrial Fixed Income 6555283.82 0.01 US254687FS06 13.36 Mar 23, 2050 4.7
ORACLE CORPORATION Industrial Fixed Income 6550134.71 0.01 US68389XCU72 13.39 Sep 27, 2054 5.38
APPLE INC Industrial Fixed Income 6559788.07 0.01 US037833BA77 12.88 Feb 09, 2045 3.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6553383.16 0.01 US3133KMY252 7.29 Oct 01, 2051 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6552271.54 0.01 US3140J5US63 5.81 Jul 01, 2047 4.0
APPLE INC Industrial Fixed Income 6538754.46 0.01 US037833BZ29 1.17 Aug 04, 2026 2.45
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6540763.45 0.01 US78017DAA63 2.47 Jan 24, 2029 4.96
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6539710.24 0.01 US045167GK38 7.87 Mar 22, 2035 4.38
ALTRIA GROUP INC Industrial Fixed Income 6537558.99 0.01 US02209SBL60 6.0 Feb 04, 2032 2.45
MOLSON COORS BREWING CO Industrial Fixed Income 6532193.27 0.01 US60871RAH30 12.4 Jul 15, 2046 4.2
GNMA2 30YR MBS Pass-Through Fixed Income 6531252.86 0.01 US36179MK749 6.22 Aug 20, 2042 3.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6515239.07 0.01 US06368FAJ84 1.75 Mar 08, 2027 2.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6519075.91 0.01 US345397C924 2.71 May 12, 2028 6.8
ENERGY TRANSFER LP Industrial Fixed Income 6517173.99 0.01 US29278NAG88 3.42 Apr 15, 2029 5.25
LOWES COMPANIES INC Industrial Fixed Income 6512041.52 0.01 US548661DR53 3.52 Apr 05, 2029 3.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6523933.11 0.01 US718172DA46 4.1 Feb 15, 2030 5.13
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6518764.82 0.01 US571748CA86 4.24 Mar 15, 2030 4.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 6515642.2 0.01 US961214FW85 7.11 Nov 20, 2035 5.62
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 6519682.81 0.01 US760942BH42 7.96 Feb 14, 2037 5.44
CITIGROUP INC Financial Institutions Fixed Income 6515618.95 0.01 US172967MM08 9.41 Mar 26, 2041 5.32
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6513245.76 0.01 US718286CJ41 4.61 May 05, 2030 2.46
CHILE (REPUBLIC OF) Sovereign Fixed Income 6513443.51 0.01 US168863DV76 7.22 Jan 31, 2034 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6507308.85 0.01 US606822CC61 1.62 Jan 19, 2028 2.34
TIME WARNER CABLE LLC Industrial Fixed Income 6508752.38 0.01 US88732JAU25 8.73 Jun 15, 2039 6.75
KFW BANKENGRUPPE Agency Fixed Income 6501105.55 0.01 US500769BR40 10.69 Apr 18, 2036 0.0
SDART_24-1 B ABS Fixed Income 6491018.97 0.01 US80288AAD46 1.17 Dec 15, 2028 5.23
EXXON MOBIL CORP Industrial Fixed Income 6494057.09 0.01 US30231GBN16 4.93 Oct 15, 2030 2.61
BAXTER INTERNATIONAL INC Industrial Fixed Income 6477370.37 0.01 US071813CL19 1.66 Feb 01, 2027 1.92
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 6480469.29 0.01 US61690U8A11 1.56 Jan 14, 2028 4.95
SYNOPSYS INC Industrial Fixed Income 6484046.86 0.01 US871607AD97 5.7 Apr 01, 2032 5.0
BARCLAYS PLC Financial Institutions Fixed Income 6481458.66 0.01 US06738ECL74 6.16 Sep 13, 2034 6.69
APPLE INC Industrial Fixed Income 6483786.21 0.01 US037833DP29 4.02 Sep 11, 2029 2.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6484145.97 0.01 US03523TBT43 13.13 Oct 06, 2048 4.44
HOME DEPOT INC Industrial Fixed Income 6471044.3 0.01 US437076CZ34 1.06 Jun 25, 2026 5.15
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 6465769.08 0.01 US21684AAF30 1.14 Jul 21, 2026 3.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6469370.22 0.01 US95000U3P60 4.05 Jan 24, 2031 5.24
MERCK & CO INC Industrial Fixed Income 6468952.85 0.01 US58933YAT29 12.53 Feb 10, 2045 3.7
FNMA_16-M6 A2 CMBS Fixed Income 6469949.72 0.01 US3136ASVZ68 0.96 May 25, 2026 2.49
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6472629.98 0.01 US698299BM53 12.32 Apr 01, 2056 4.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 6461313.34 0.01 US698299AD63 2.15 Sep 30, 2027 8.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6454885.21 0.01 US3140XBJE16 5.91 Mar 01, 2051 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6442639.19 0.01 US718286BD89 5.37 Jan 15, 2032 6.38
CSX CORP Industrial Fixed Income 6445731.2 0.01 US126408HE65 1.41 Nov 01, 2026 2.6
MPLX LP Industrial Fixed Income 6446449.3 0.01 US55336VAK61 1.62 Mar 01, 2027 4.13
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 6449699.51 0.01 US025816DH90 2.87 Jul 27, 2029 5.28
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6446590.29 0.01 US674599EJ04 3.69 Aug 01, 2029 5.2
VODAFONE GROUP PLC Industrial Fixed Income 6439158.44 0.01 US92857WBU36 13.39 Sep 17, 2050 4.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6426973.22 0.01 US11271LAC63 2.45 Jan 25, 2028 3.9
BANK OF AMERICA NA Financial Institutions Fixed Income 6428945.32 0.01 US06050TJZ66 8.21 Oct 15, 2036 6.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6433250.9 0.01 US38141GZN77 10.7 Feb 24, 2043 3.44
ITALY (REPUBLIC OF) Sovereign Fixed Income 6438146.43 0.01 US465410CC03 13.7 May 06, 2051 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 6426397.6 0.01 US36179UUL42 5.33 Jun 20, 2049 4.5
PFIZER INC Industrial Fixed Income 6424642.27 0.01 US717081DV27 1.02 Jun 03, 2026 2.75
TRUIST BANK Financial Institutions Fixed Income 6426084.0 0.01 US07330MAA53 1.39 Oct 30, 2026 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6418384.9 0.01 US65339KCM09 2.54 Feb 28, 2028 4.9
PORT AUTH N Y & N J FOR ISSUES DTD Local Authority Fixed Income 6424667.95 0.01 US73358WCW29 9.17 Nov 01, 2040 5.65
TRUIST BANK Financial Institutions Fixed Income 6422972.75 0.01 US89788KAA43 4.46 Mar 11, 2030 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 6423860.13 0.01 US36179XBQ88 6.69 Jul 20, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 6414868.08 0.01 US36179MVS69 6.22 Dec 20, 2042 3.5
MICROSOFT CORPORATION Industrial Fixed Income 6405222.27 0.01 US594918CN20 1.21 Sep 15, 2026 3.4
NATWEST GROUP PLC Financial Institutions Fixed Income 6410358.55 0.01 US639057AS70 3.72 Aug 15, 2030 4.96
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6413926.44 0.01 US91324PFC14 13.61 Apr 15, 2054 5.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6402844.74 0.01 US3133GGHB24 4.02 Jan 01, 2037 2.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6395738.53 0.01 US21871XAD12 1.79 Apr 05, 2027 3.65
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6391307.11 0.01 US04636NAE31 2.89 May 28, 2028 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6401133.94 0.01 US46625HJM34 10.99 Aug 16, 2043 5.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6398045.03 0.01 US3140AMH386 2.7 Aug 01, 2054 6.5
BANCO SANTANDER SA Financial Institutions Fixed Income 6388384.74 0.01 US05964HAS40 2.1 Aug 18, 2027 5.29
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6384920.22 0.01 US86562MCW82 4.03 Jan 13, 2030 5.71
BROADCOM INC Industrial Fixed Income 6389392.13 0.01 US11135FBY60 5.32 Nov 15, 2031 5.15
JBS USA LUX SA Industrial Fixed Income 6383516.48 0.01 US46590XAY22 6.21 Apr 01, 2033 5.75
COMCAST CORPORATION Industrial Fixed Income 6379381.08 0.01 US20030NEQ07 13.54 May 15, 2055 6.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6387196.45 0.01 US455780CE46 12.87 Jan 11, 2048 4.35
FGOLD 15YR MBS Pass-Through Fixed Income 6381682.88 0.01 US31307STN35 4.16 Dec 01, 2031 2.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6376875.1 0.01 US055451BB38 1.26 Sep 08, 2026 5.25
LOWES COMPANIES INC Industrial Fixed Income 6376185.28 0.01 US548661EA10 5.31 Apr 01, 2031 2.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6374412.25 0.01 US3140QRJ874 4.93 Feb 01, 2053 5.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6357110.17 0.01 US039483BL57 1.2 Aug 11, 2026 2.5
SOLVENTUM CORP Industrial Fixed Income 6363854.69 0.01 US83444MAR25 6.83 Mar 23, 2034 5.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6359405.12 0.01 US46647PEW23 7.14 Jan 24, 2036 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6361320.46 0.01 US91324PFK30 11.16 Jul 15, 2044 5.5
ISRAEL (STATE OF) Sovereign Fixed Income 6360080.02 0.01 US46514BRM18 12.76 Mar 12, 2054 5.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6341816.52 0.01 US37045XDK90 1.05 Jun 10, 2026 1.5
VICI PROPERTIES LP Industrial Fixed Income 6345244.48 0.01 US925650AB99 2.51 Feb 15, 2028 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6345625.04 0.01 US161175BK95 2.58 Mar 15, 2028 4.2
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6344378.4 0.01 US698299BK97 4.24 Jan 23, 2030 3.16
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6333019.99 0.01 US53944YAD58 1.58 Jan 11, 2027 3.75
GILEAD SCIENCES INC Industrial Fixed Income 6340107.45 0.01 US375558BM47 1.68 Mar 01, 2027 2.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6331515.08 0.01 US3140QVK601 5.97 Oct 01, 2054 5.0
TIME WARNER CABLE LLC Industrial Fixed Income 6339708.01 0.01 US88732JAJ79 8.18 May 01, 2037 6.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6337161.14 0.01 US3132DQM602 4.27 Jun 01, 2053 5.5
US BANCORP Financial Institutions Fixed Income 6329473.67 0.01 US91159HJA95 4.88 Jul 22, 2030 1.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6325103.87 0.01 US251526CT41 5.75 Feb 10, 2034 7.08
WESTPAC BANKING CORP Financial Institutions Fixed Income 6322286.63 0.01 US961214ER00 1.03 Jun 03, 2026 1.15
COMCAST CORPORATION Industrial Fixed Income 6322004.36 0.01 US20030NEC11 6.31 Feb 15, 2033 4.65
WILLIAMS COMPANIES INC Industrial Fixed Income 6323041.45 0.01 US88339WAC01 6.91 Mar 15, 2034 5.15
AMAZON.COM INC Industrial Fixed Income 6321724.9 0.01 US023135AQ91 11.69 Dec 05, 2044 4.95
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6317466.68 0.01 US31418ESM39 3.59 May 01, 2038 4.0
COMCAST CORPORATION Industrial Fixed Income 6316028.05 0.01 US20030NCE94 13.6 Nov 01, 2049 4.0
APPLE INC Industrial Fixed Income 6323987.42 0.01 US037833EQ92 14.53 Aug 08, 2052 3.95
ORACLE CORPORATION Industrial Fixed Income 6311067.69 0.01 US68389XCH61 3.85 Nov 09, 2029 6.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6308700.82 0.01 US345397D260 0.95 Jun 10, 2026 6.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6311806.98 0.01 US4581X0EM69 1.63 Feb 01, 2027 4.38
CME GROUP INC Financial Institutions Fixed Income 6313389.11 0.01 US12572QAJ40 2.77 Jun 15, 2028 3.75
HALEON US CAPITAL LLC Industrial Fixed Income 6313284.37 0.01 US36264FAM32 5.9 Mar 24, 2032 3.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6314370.82 0.01 US45866FAW41 6.4 Mar 15, 2033 4.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 6309236.69 0.01 US50077LAM81 11.48 Jul 15, 2045 5.2
ORACLE CORPORATION Industrial Fixed Income 6304276.48 0.01 US68389XBP96 9.26 Nov 15, 2037 3.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6307241.23 0.01 US3132DMSK26 6.6 Dec 01, 2050 3.0
FNMA 15YR MBS Pass-Through Fixed Income 6308539.29 0.01 US3140J8X570 0.66 Mar 01, 2030 3.0
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 6291635.91 0.01 US22550L2G55 1.2 Aug 07, 2026 1.25
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 6298294.5 0.01 US22550L2K67 2.0 Jul 09, 2027 5.0
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 6299959.77 0.01 US38143VAA70 6.62 Feb 15, 2034 6.34
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6301915.2 0.01 US404280AQ21 11.28 Mar 14, 2044 5.25
EXXON MOBIL CORP Industrial Fixed Income 6299573.85 0.01 US30231GBF81 10.39 Mar 19, 2040 4.23
US BANCORP MTN Financial Institutions Fixed Income 6291235.45 0.01 US91159HHS22 2.74 Apr 26, 2028 3.9
COCA-COLA CO Industrial Fixed Income 6285156.63 0.01 US191216DD90 2.75 Mar 15, 2028 1.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6283098.89 0.01 US455780CF11 2.75 Apr 24, 2028 4.1
HOME DEPOT INC Industrial Fixed Income 6281881.41 0.01 US437076CP51 6.03 Apr 15, 2032 3.25
PEPSICO INC Industrial Fixed Income 6289560.14 0.01 US713448FM56 6.04 Jul 18, 2032 3.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6289603.78 0.01 US502431AQ20 6.44 Jul 31, 2033 5.4
ONEOK INC Industrial Fixed Income 6291130.19 0.01 US682680CE12 7.35 Nov 01, 2034 5.05
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6285728.99 0.01 US91087BAD29 11.86 Feb 10, 2048 4.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6286546.38 0.01 US3133B5NU29 7.0 Mar 01, 2052 2.0
ISRAEL (STATE OF) Sovereign Fixed Income 6282443.94 0.01 US46513JB429 13.31 Jul 03, 2050 3.88
UNILEVER CAPITAL CORP Industrial Fixed Income 6273830.43 0.01 US904764BC04 2.61 Mar 22, 2028 3.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6267141.87 0.01 US822582CB65 3.12 Nov 13, 2028 3.88
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6270707.9 0.01 US3622AADS03 6.6 Feb 15, 2047 3.0
NJ ST EDA PENSION Local Authority Fixed Income 6255370.51 0.01 US645913AA22 1.83 Feb 15, 2029 7.42
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 6263390.23 0.01 US53944YAZ60 1.54 Jan 05, 2028 5.46
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6261507.89 0.01 US45866FAU84 2.18 Sep 15, 2027 4.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6264613.71 0.01 US42824CBS70 2.2 Sep 25, 2027 4.4
VZMT_24-6 A1A ABS Fixed Income 6256409.94 0.01 US92348KDE01 2.63 Aug 20, 2030 4.17
HCA INC Industrial Fixed Income 6265684.09 0.01 US404119CU12 6.86 Apr 01, 2034 5.6
GENERAL MOTORS CO Industrial Fixed Income 6265619.42 0.01 US37045VAF76 10.44 Oct 02, 2043 6.25
APPLE INC Industrial Fixed Income 6263103.29 0.01 US037833ED89 5.33 Feb 08, 2031 1.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6261531.12 0.01 US606822BK96 10.31 Jul 18, 2039 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6263246.04 0.01 US3140XHKM82 7.05 Apr 01, 2052 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 6255538.85 0.01 US36179WG365 6.67 Jun 20, 2051 2.5
CARMX_23-4 A3 ABS Fixed Income 6246079.59 0.01 US14318XAC92 0.95 Jul 17, 2028 6.0
COMCAST CORPORATION Industrial Fixed Income 6244015.94 0.01 US20030NCU37 4.72 Oct 15, 2030 4.25
NATWEST GROUP PLC Financial Institutions Fixed Income 6244087.33 0.01 US639057AN83 6.79 Mar 01, 2035 5.78
HOME DEPOT INC Industrial Fixed Income 6253406.55 0.01 US437076DE95 7.08 Jun 25, 2034 4.95
ENERGY TRANSFER LP Industrial Fixed Income 6248714.64 0.01 US29273VAW00 12.45 May 15, 2054 5.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6243640.45 0.01 US00774MAY12 7.13 Oct 29, 2033 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6244126.17 0.01 US46647PBM77 10.48 Apr 22, 2041 3.11
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6249316.98 0.01 US10373QBP46 14.86 Jun 04, 2051 2.94
APPLE INC Industrial Fixed Income 6254480.57 0.01 US037833EF38 15.57 Feb 08, 2051 2.65
BARCLAYS PLC Financial Institutions Fixed Income 6238997.04 0.01 US06738EAU91 2.09 Jan 10, 2028 4.34
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6233705.0 0.01 US4581X0EH74 2.48 Jan 12, 2028 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6230428.84 0.01 US29379VBV45 3.82 Jul 31, 2029 3.13
BROADCOM INC Industrial Fixed Income 6241368.49 0.01 US11135FAQ46 4.71 Nov 15, 2030 4.15
ING GROEP NV Financial Institutions Fixed Income 6234686.78 0.01 US456837BM48 6.89 Mar 19, 2035 5.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6233566.7 0.01 US46647PES11 10.74 Nov 29, 2045 5.53
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6234955.59 0.01 US3140X8FV40 6.09 Jul 01, 2050 3.5
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 6220253.73 0.01 US88731EAJ91 5.94 Jul 15, 2033 8.38
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6219304.92 0.01 US064159QE92 1.19 Aug 03, 2026 2.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6219355.01 0.01 US89115A2M37 2.44 Jan 10, 2028 5.16
NVIDIA CORPORATION Industrial Fixed Income 6223980.31 0.01 US67066GAF19 4.44 Apr 01, 2030 2.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 6226502.85 0.01 US61747YFM21 6.68 Feb 07, 2039 5.94
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6220923.83 0.01 US404280DL07 7.84 May 02, 2036 6.5
CONOCOPHILLIPS CO Industrial Fixed Income 6222524.46 0.01 US20826FBC95 11.39 Mar 15, 2042 3.76
FIFTH THIRD BANCORP Financial Institutions Fixed Income 6207789.92 0.01 US316773CH12 8.15 Mar 01, 2038 8.25
AMAZON.COM INC Industrial Fixed Income 6210690.68 0.01 US023135CQ73 3.94 Dec 01, 2029 4.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6210663.81 0.01 US404280CH04 4.48 Jun 04, 2031 2.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6199445.08 0.01 US502431AP47 1.57 Jan 15, 2027 5.4
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 6204059.86 0.01 US55903VBB80 3.48 Mar 15, 2029 4.05
CHEVRON CORP Industrial Fixed Income 6195903.33 0.01 US166764BY53 4.63 May 11, 2030 2.24
HCA INC Industrial Fixed Income 6194093.03 0.01 US404119DB22 7.3 Mar 01, 2035 5.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6199655.67 0.01 US3133KQKT21 4.68 Jan 01, 2053 5.0
INTEL CORPORATION Industrial Fixed Income 6194778.19 0.01 US458140BG44 12.77 Dec 08, 2047 3.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6203951.08 0.01 US3140X7Y291 6.99 Sep 01, 2050 2.5
DOLLAR TREE INC Industrial Fixed Income 6186751.37 0.01 US256746AH16 2.68 May 15, 2028 4.2
WALT DISNEY CO Industrial Fixed Income 6183175.21 0.01 US254687FQ40 4.36 Mar 22, 2030 3.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6186267.3 0.01 US3140QTYX13 4.8 Jan 01, 2054 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6188101.3 0.01 US89114TZV78 5.97 Mar 10, 2032 3.2
QUALCOMM INCORPORATED Industrial Fixed Income 6190223.5 0.01 US747525AJ27 7.62 May 20, 2035 4.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6188992.57 0.01 US161175BU77 5.28 Apr 01, 2031 2.8
PHILLIPS 66 Industrial Fixed Income 6185465.31 0.01 US718546AL86 11.23 Nov 15, 2044 4.88
FNMA 30YR MBS Pass-Through Fixed Income 6184856.41 0.01 US3140QA2X77 5.95 May 01, 2049 4.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6170738.43 0.01 US65535HAZ29 1.63 Jan 22, 2027 2.33
CSX CORP Industrial Fixed Income 6173343.87 0.01 US126408HH96 1.88 Jun 01, 2027 3.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 6169404.21 0.01 US785592AU04 2.47 Mar 15, 2028 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6177873.96 0.01 US91324PEJ75 5.81 May 15, 2032 4.2
MERCK & CO INC Industrial Fixed Income 6174184.74 0.01 US58933YBM66 13.55 May 17, 2053 5.0
BANK_21-BNK35 A5 CMBS Fixed Income 6173319.24 0.01 US06540CBF32 5.6 Jun 15, 2064 2.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6174685.31 0.01 US3133KNMZ32 6.77 Jan 01, 2052 2.0
ALPHABET INC Industrial Fixed Income 6172251.77 0.01 US02079KAF49 16.57 Aug 15, 2050 2.05
CONOCOPHILLIPS CO Industrial Fixed Income 6157867.84 0.01 US20826FBJ49 4.06 Jan 15, 2030 4.7
UBER TECHNOLOGIES INC Industrial Fixed Income 6168725.34 0.01 US90353TAP57 7.31 Sep 15, 2034 4.8
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6154726.55 0.01 US693475BJ30 5.85 Oct 28, 2033 6.04
US BANCORP MTN Financial Institutions Fixed Income 6147072.97 0.01 US91159HHN35 1.15 Jul 22, 2026 2.38
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6145370.81 0.01 US136385AX99 1.86 Jun 01, 2027 3.85
KFW Agency Fixed Income 6149740.25 0.01 US500769JW52 2.58 Feb 15, 2028 3.75
SOUTHERN COPPER CORP Industrial Fixed Income 6155673.78 0.01 US84265VAG05 10.91 Nov 08, 2042 5.25
JOHNSON & JOHNSON Industrial Fixed Income 6150131.34 0.01 US478160CQ51 5.0 Sep 01, 2030 1.3
US BANCORP MTN Financial Institutions Fixed Income 6136410.31 0.01 US91159HJM34 2.72 Jun 12, 2029 5.78
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6144398.17 0.01 US025816DU02 3.51 Apr 25, 2030 5.53
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 6142227.79 0.01 US748149AN17 1.84 Apr 12, 2027 2.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6144269.58 0.01 US04636NAF06 2.54 Mar 03, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6142731.75 0.01 US606822BH67 3.5 Mar 07, 2029 3.74
COCA-COLA CO Industrial Fixed Income 6141451.68 0.01 US191216CT51 4.4 Mar 25, 2030 3.45
T-MOBILE USA INC Industrial Fixed Income 6141684.47 0.01 US87264ABT16 4.93 Feb 15, 2031 2.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6137026.61 0.01 US91087BAZ31 7.87 May 07, 2036 6.0
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 6141806.16 0.01 US88258MAB19 10.56 Apr 01, 2041 5.17
KENVUE INC Industrial Fixed Income 6139683.63 0.01 US49177JAP75 13.8 Mar 22, 2053 5.05
AMAZON.COM INC Industrial Fixed Income 6129570.72 0.01 US023135AP19 7.33 Dec 05, 2034 4.8
KOREA (REPUBLIC OF) Sovereign Fixed Income 6126240.5 0.01 US50064FAM68 1.62 Jan 19, 2027 2.75
META PLATFORMS INC Industrial Fixed Income 6122320.21 0.01 US30303M8T23 5.3 Aug 15, 2031 4.55
KENVUE INC Industrial Fixed Income 6132086.03 0.01 US49177JAK88 6.36 Mar 22, 2033 4.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6128870.48 0.01 US438516CS39 7.53 Mar 01, 2035 5.0
HOME DEPOT INC Industrial Fixed Income 6129252.65 0.01 US437076BX94 12.86 Dec 06, 2048 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6108132.62 0.0 US91324PFG28 4.07 Jan 15, 2030 4.8
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 6119321.98 0.0 US3133USJ937 6.14 May 01, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6109002.3 0.0 US3140XGX460 7.0 Apr 01, 2052 2.0
ECOLAB INC Industrial Fixed Income 6096414.55 0.0 US278865AV25 1.4 Nov 01, 2026 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 6104181.69 0.0 US3618N5A662 2.08 Nov 20, 2054 6.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 6106509.32 0.0 US036752AG89 2.52 Mar 01, 2028 4.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6096520.08 0.0 US60687YAR09 2.62 Mar 05, 2028 4.02
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6099118.56 0.0 US91324PEU21 3.31 Jan 15, 2029 4.25
DOMINION ENERGY INC Utility Fixed Income 6105704.04 0.0 US25746UDG13 4.39 Apr 01, 2030 3.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 6101374.81 0.0 US961214EP44 4.95 Nov 15, 2035 2.67
WALT DISNEY CO Industrial Fixed Income 6103902.93 0.0 US254687FY73 10.71 May 13, 2040 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6099281.28 0.0 US913017CX53 12.66 Nov 16, 2048 4.63
FNMA 30YR MBS Pass-Through Fixed Income 6106869.56 0.0 US3138WJQ274 5.95 Dec 01, 2046 3.5
REGAL REXNORD CORP Industrial Fixed Income 6087909.3 0.0 US758750AM58 2.63 Apr 15, 2028 6.05
CINTAS NO 2 CORP Industrial Fixed Income 6087053.65 0.0 US17252MAN02 1.72 Apr 01, 2027 3.7
ALPHABET INC Industrial Fixed Income 6090414.44 0.0 US02079KAL17 7.87 May 15, 2035 4.5
CATERPILLAR INC Industrial Fixed Income 6086237.9 0.0 US149123CB51 11.65 Aug 15, 2042 3.8
CONOCOPHILLIPS CO Industrial Fixed Income 6093790.11 0.0 US20826FBD78 15.36 Mar 15, 2062 4.03
APPLE INC Industrial Fixed Income 6083461.76 0.0 US037833DW79 15.53 May 11, 2050 2.65
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6087322.75 0.0 US3128MJY874 6.12 Nov 01, 2046 4.0
CIGNA GROUP Industrial Fixed Income 6074558.0 0.0 US125523CM05 5.31 Mar 15, 2031 2.38
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6067162.7 0.0 US87612BBG68 1.32 Jan 15, 2028 5.0
VALET_23-1 A4 ABS Fixed Income 6065929.3 0.0 US92867WAE84 1.67 Jan 22, 2030 5.01
BANK OF AMERICA CORP Financial Institutions Fixed Income 6067270.04 0.0 US06051GKB40 13.3 Jul 21, 2052 2.97
MARATHON PETROLEUM CORP Industrial Fixed Income 6053375.26 0.0 US56585ABC53 1.34 Dec 15, 2026 5.13
US BANCORP MTN Financial Institutions Fixed Income 6047366.69 0.0 US91159HJK77 2.5 Feb 01, 2029 4.65
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6047919.57 0.0 US494550AW68 8.36 Jan 15, 2038 6.95
CISCO SYSTEMS INC Industrial Fixed Income 6046985.97 0.0 US17275RBL50 1.3 Sep 20, 2026 2.5
BMARK_25-V13 A2 CMBS Fixed Income 6050738.25 0.0 nan 2.46 Feb 15, 2058 5.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6053669.48 0.0 US161175BR49 3.4 Mar 30, 2029 5.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6051140.46 0.0 US828807DF17 4.01 Sep 13, 2029 2.45
HCA INC Industrial Fixed Income 6055669.32 0.0 US404119CL13 13.28 Mar 15, 2052 4.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6055443.8 0.0 US3132DWBG78 7.05 Apr 01, 2051 1.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6035389.8 0.0 US06368LC537 1.48 Dec 11, 2026 5.27
ORACLE CORPORATION Industrial Fixed Income 6035134.58 0.0 US68389XAE58 8.76 Apr 15, 2038 6.5
MPLX LP Industrial Fixed Income 6043066.14 0.0 US55336VAR15 2.58 Mar 15, 2028 4.0
VPFS_20-24 A2 ABS Fixed Income 6035625.63 0.0 US92808VAB80 3.7 May 01, 2033 4.88
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 6041185.29 0.0 US449276AG99 13.48 Feb 05, 2054 5.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6044799.63 0.0 US455780CT15 13.88 Oct 15, 2050 4.2
META PLATFORMS INC Industrial Fixed Income 6022184.09 0.0 US30303M8L96 2.69 May 15, 2028 4.6
WILLIAMS COMPANIES INC Industrial Fixed Income 6032733.11 0.0 US969457CK40 2.91 Aug 15, 2028 5.3
SDART_24-1 A3 ABS Fixed Income 6032137.2 0.0 US80288AAC62 1.01 Apr 17, 2028 5.25
ANALOG DEVICES INC Industrial Fixed Income 6030926.5 0.0 US032654AN54 1.43 Dec 05, 2026 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6022778.81 0.0 US14040HBW43 2.52 Jan 31, 2028 3.8
JOHNSON & JOHNSON Industrial Fixed Income 6033318.86 0.0 US478160CF96 9.14 Mar 03, 2037 3.63
AMGEN INC Industrial Fixed Income 6031980.96 0.0 US031162CR97 10.89 Feb 21, 2040 3.15
EVERSOURCE ENERGY Utility Fixed Income 6016563.49 0.0 US30040WAT53 2.52 Mar 01, 2028 5.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6021383.46 0.0 US89115A2Y74 3.5 Apr 05, 2029 4.99
MICRON TECHNOLOGY INC Industrial Fixed Income 6010680.36 0.0 US595112BV48 3.79 Nov 01, 2029 6.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6012784.82 0.0 US571903BE27 4.35 Jun 15, 2030 4.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6010383.22 0.0 US539830BN88 14.26 Sep 15, 2052 4.09
MORGAN STANLEY MTN Financial Institutions Fixed Income 6017391.0 0.0 US6174468Y83 13.25 Jan 25, 2052 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6015041.06 0.0 US91324PEF53 14.39 May 15, 2051 3.25
FNMA 30YR MBS Pass-Through Fixed Income 6010713.69 0.0 US3140J9D323 5.29 Mar 01, 2046 3.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6000039.22 0.0 US055451BE76 6.57 Sep 08, 2033 5.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6002805.6 0.0 US718286DG92 7.41 Feb 04, 2035 5.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6008795.0 0.0 US471048BQ06 2.37 Nov 16, 2027 2.75
BMARK_18-B5 A4 CMBS Fixed Income 6008865.04 0.0 US08160BAD64 2.93 Jul 15, 2051 4.21
RELX CAPITAL INC Industrial Fixed Income 5998450.52 0.0 US74949LAC63 3.44 Mar 18, 2029 4.0
EXXON MOBIL CORP Industrial Fixed Income 6003811.36 0.0 US30231GBK76 4.33 Mar 19, 2030 3.48
MPLX LP Industrial Fixed Income 6005857.99 0.0 US55336VBQ23 4.77 Aug 15, 2030 2.65
FHLMC_K114 A2 CMBS Fixed Income 6005634.1 0.0 US3137FVNG37 4.77 Jun 25, 2030 1.37
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 5999517.44 0.0 US053015AF05 5.01 Sep 01, 2030 1.25
BAT CAPITAL CORP Industrial Fixed Income 6001523.03 0.0 US05526DBF15 12.25 Aug 15, 2047 4.54
NASDAQ INC Financial Institutions Fixed Income 5987284.03 0.0 US63111XAH44 2.78 Jun 28, 2028 5.35
JOHNSON & JOHNSON Industrial Fixed Income 5986963.92 0.0 US478160CV47 5.05 Jun 01, 2031 4.9
MASTERCARD INC Industrial Fixed Income 5990346.37 0.0 US57636QAR56 1.73 Mar 26, 2027 3.3
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5978934.69 0.0 US4581X0EK04 0.96 May 15, 2026 4.5
CROWN CASTLE INC Industrial Fixed Income 5975415.37 0.0 US22822VBA89 2.41 Jan 11, 2028 5.0
T-MOBILE USA INC Industrial Fixed Income 5978439.62 0.0 US87264ADC62 6.64 Jan 15, 2034 5.75
TARGET CORPORATION Industrial Fixed Income 5978579.2 0.0 US87612EBM75 1.61 Jan 15, 2027 1.95
QUEBEC (PROVINCE OF) Local Authority Fixed Income 5979326.08 0.0 US748148SB04 4.75 May 28, 2030 1.35
LOWES COMPANIES INC Industrial Fixed Income 5974013.25 0.0 US548661EM57 13.17 Apr 15, 2053 5.63
BMARK_20-B21 A4 CMBS Fixed Income 5975756.63 0.0 US08163LAE92 4.39 Dec 17, 2053 1.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5981417.61 0.0 US3132DTP799 7.0 Aug 01, 2052 2.0
BANCO SANTANDER SA Financial Institutions Fixed Income 5967974.13 0.0 US05964HBG92 5.14 Jul 15, 2031 5.44
FORDO_24-C A3 ABS Fixed Income 5969382.12 0.0 US34532UAD19 1.86 Jul 15, 2029 4.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5961447.59 0.0 US3140QPAB37 6.32 May 01, 2052 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5956058.81 0.0 US606822CL60 2.02 Jul 20, 2028 5.02
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 5954212.36 0.0 US58507LBB45 2.64 Mar 30, 2028 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5960242.71 0.0 US404280DX45 6.16 Jun 20, 2034 6.55
CALIFORNIA ST Local Authority Fixed Income 5953430.77 0.0 US13063A7D02 7.99 Oct 01, 2039 7.3
FORTIS INC Utility Fixed Income 5950498.42 0.0 US349553AM97 1.33 Oct 04, 2026 3.06
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5957629.71 0.0 US89153VAQ23 3.42 Feb 19, 2029 3.46
US BANCORP MTN Financial Institutions Fixed Income 5958478.71 0.0 US91159HJL50 6.11 Feb 01, 2034 4.84
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5951766.02 0.0 US3132L9V693 6.63 May 01, 2048 3.5
ING GROEP NV Financial Institutions Fixed Income 5944364.24 0.0 US456837BB82 1.74 Mar 28, 2028 4.02
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5945730.36 0.0 US693475BR55 2.73 Jun 12, 2029 5.58
UNILEVER CAPITAL CORP Industrial Fixed Income 5940682.06 0.0 US904764AH00 5.94 Nov 15, 2032 5.9
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 5942710.97 0.0 US759351AN90 3.54 May 15, 2029 3.9
EQUINIX INC Industrial Fixed Income 5940177.79 0.0 US29444UBE55 4.05 Nov 18, 2029 3.2
GNMA2 30YR MBS Pass-Through Fixed Income 5945641.24 0.0 US36179YHP25 5.49 Oct 20, 2053 4.0
STATE STREET CORP Financial Institutions Fixed Income 5935459.73 0.0 US857477CD34 1.1 Aug 03, 2026 5.27
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5927610.29 0.0 US14040HBN44 1.71 Mar 09, 2027 3.75
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 5931698.83 0.0 US05530QAP54 2.6 Mar 16, 2028 4.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5929439.17 0.0 US89788MAQ50 3.04 Oct 30, 2029 7.16
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5932107.44 0.0 US02364WBH79 3.58 Apr 22, 2029 3.63
MPLX LP Industrial Fixed Income 5926064.01 0.0 US55336VAT70 12.01 Feb 15, 2049 5.5
AT&T INC Industrial Fixed Income 5925750.56 0.0 US00206RDJ86 12.68 Mar 09, 2048 4.5
AMAZON.COM INC Industrial Fixed Income 5927246.51 0.0 US023135BT22 15.46 Jun 03, 2050 2.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 5915540.97 0.0 US06417XAP69 4.14 Feb 01, 2030 4.85
ALPHABET INC Industrial Fixed Income 5917810.24 0.0 US02079KAJ60 2.2 Aug 15, 2027 0.8
LOWES COMPANIES INC Industrial Fixed Income 5914393.47 0.0 US548661EH62 5.9 Apr 01, 2032 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5916800.91 0.0 US036752AD58 12.54 Dec 01, 2047 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 5920765.11 0.0 US36179VHT08 6.22 Mar 20, 2050 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5907434.53 0.0 US045167GE77 0.97 May 21, 2026 4.88
NASDAQ INC Financial Institutions Fixed Income 5904970.96 0.0 US631103AG34 1.0 Jun 30, 2026 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 5904462.34 0.0 US61746BCY02 1.18 Aug 09, 2026 6.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5904862.75 0.0 US674599EA94 3.86 Jul 15, 2030 8.88
WALT DISNEY CO Industrial Fixed Income 5905747.61 0.0 US254687EH59 8.42 Nov 15, 2037 6.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5901657.19 0.0 US65535HAW97 1.14 Jul 14, 2026 1.65
BROADCOM INC 144A Industrial Fixed Income 5908194.86 0.0 US11135FBF71 6.78 Feb 15, 2033 2.6
BROADCOM INC Industrial Fixed Income 5898992.04 0.0 US11135FBX87 3.68 Jul 12, 2029 5.05
HALEON US CAPITAL LLC Industrial Fixed Income 5896871.04 0.0 US36264FAL58 3.54 Mar 24, 2029 3.38
PAYPAL HOLDINGS INC Industrial Fixed Income 5897499.02 0.0 US70450YAE32 4.02 Oct 01, 2029 2.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5895001.83 0.0 US3132E0KK74 4.14 Oct 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5892432.51 0.0 US3140XQYS06 6.19 Jul 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 5892107.26 0.0 US3617B5CZ52 6.22 Aug 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5889919.36 0.0 US3138XYCD45 5.09 Feb 01, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5892633.46 0.0 US36179T4Q56 5.33 Jul 20, 2048 4.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5880251.23 0.0 US808513BR53 0.97 May 13, 2026 1.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5881668.36 0.0 US89236TJK25 1.07 Jun 18, 2026 1.13
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5879534.79 0.0 US25470DAT63 11.1 Sep 20, 2047 5.2
EXXON MOBIL CORP Industrial Fixed Income 5878690.19 0.0 US30231GAZ54 14.45 Aug 16, 2049 3.1
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5867986.18 0.0 US05253JAZ49 1.59 Jan 18, 2027 4.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5870184.59 0.0 US161175CQ56 3.46 Jun 01, 2029 6.1
AMGEN INC Industrial Fixed Income 5867868.48 0.0 US031162DH07 3.81 Aug 18, 2029 4.05
PERU (REPUBLIC OF) Sovereign Fixed Income 5873487.18 0.0 US715638EB48 7.35 Feb 08, 2035 5.38
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5872133.56 0.0 US22160KAN54 2.03 Jun 20, 2027 1.38
MORGAN STANLEY Financial Institutions Fixed Income 5868279.12 0.0 US61772BAC72 10.75 Apr 22, 2042 3.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5867257.42 0.0 US3140QBR756 6.37 Sep 01, 2049 3.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5861285.14 0.0 US04636NAK90 1.64 Feb 26, 2027 4.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5852166.95 0.0 US75513ECH27 1.69 Mar 15, 2027 3.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5857185.47 0.0 US055451BC11 2.98 Sep 08, 2028 5.1
INTEL CORPORATION Industrial Fixed Income 5855885.92 0.0 US458140CF51 4.09 Feb 10, 2030 5.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5852781.17 0.0 US404280DN62 8.44 Jun 01, 2038 6.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5860056.53 0.0 US3142GQ5U21 2.96 Feb 01, 2054 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5850697.59 0.0 US06051GKL22 5.84 Mar 08, 2037 3.85
LOWES COMPANIES INC Industrial Fixed Income 5838817.64 0.0 US548661DP97 1.85 May 03, 2027 3.1
GENERAL MOTORS CO Industrial Fixed Income 5841568.02 0.0 US37045VAZ31 5.95 Oct 15, 2032 5.6
BAT CAPITAL CORP Industrial Fixed Income 5841189.96 0.0 US054989AB41 6.25 Aug 02, 2033 6.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5841630.13 0.0 US3132E0X721 3.85 Nov 01, 2053 6.0
NVIDIA CORPORATION Industrial Fixed Income 5831667.1 0.0 US67066GAE44 1.24 Sep 16, 2026 3.2
METLIFE INC Financial Institutions Fixed Income 5830409.0 0.0 US59156RBZ01 4.23 Mar 23, 2030 4.55
PILGRIMS PRIDE CORP Industrial Fixed Income 5836421.29 0.0 US72147KAK43 6.18 Jul 01, 2033 6.25
HORMEL FOODS CORPORATION Industrial Fixed Income 5834327.73 0.0 US440452AH36 2.91 Jun 03, 2028 1.7
BANK_20-BN25 A5 CMBS Fixed Income 5828668.99 0.0 US06539WBB19 4.25 Jan 15, 2063 2.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5837304.49 0.0 US06051GHX07 4.06 Oct 22, 2030 2.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5831212.51 0.0 US459200KJ94 4.62 May 15, 2030 1.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5829734.48 0.0 US571748CD26 13.79 Mar 15, 2055 5.4
FNMA 15YR MBS Pass-Through Fixed Income 5833926.49 0.0 US3138YNL620 1.92 Aug 01, 2030 3.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5823347.89 0.0 US00914AAB89 0.98 Jun 01, 2026 3.75
TJX COMPANIES INC Industrial Fixed Income 5824717.24 0.0 US872540AQ25 1.29 Sep 15, 2026 2.25
HCA INC Industrial Fixed Income 5818718.65 0.0 US404119BU21 1.45 Feb 15, 2027 4.5
HOME DEPOT INC Industrial Fixed Income 5824055.4 0.0 US437076BW12 3.17 Dec 06, 2028 3.9
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5820978.58 0.0 US571748CB69 5.36 Nov 15, 2031 4.85
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5819152.52 0.0 US171239AK24 6.96 Mar 15, 2034 5.0
HESS CORP Industrial Fixed Income 5821509.52 0.0 US42809HAD98 10.09 Feb 15, 2041 5.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5815496.15 0.0 US404280CV97 3.06 Aug 17, 2029 2.21
ORACLE CORPORATION Industrial Fixed Income 5825704.79 0.0 US68389XCV55 14.4 Sep 27, 2064 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5824450.82 0.0 US3140QCWN24 6.56 Feb 01, 2050 3.0
FNMA 15YR MBS Pass-Through Fixed Income 5813682.58 0.0 US31418CCM47 2.33 Oct 01, 2031 2.5
UNION PACIFIC CORPORATION Industrial Fixed Income 5806441.73 0.0 US907818EY04 3.0 Sep 10, 2028 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5805824.11 0.0 US91324PBK75 8.56 Feb 15, 2038 6.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5806656.3 0.0 US89153VAT61 4.23 Jan 10, 2030 2.83
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5813378.51 0.0 US471048CL00 5.36 Jan 21, 2031 1.25
FOX CORP Industrial Fixed Income 5806579.92 0.0 US35137LAJ44 9.17 Jan 25, 2039 5.48
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 5803219.98 0.0 US035242AN64 11.98 Feb 01, 2046 4.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5812468.82 0.0 US3140XLAR91 6.6 Feb 01, 2052 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5803600.33 0.0 US3138WKZM02 5.61 Jun 01, 2047 4.0
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5789834.99 0.0 US25468PDM59 1.18 Jul 30, 2026 1.85
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5795347.73 0.0 US87612BBQ41 2.76 Mar 01, 2030 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5791071.09 0.0 US31427MG216 2.84 Jan 01, 2055 6.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5793695.35 0.0 US455780CY00 5.63 Jul 28, 2031 2.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5801243.58 0.0 US91324PEV04 6.5 Apr 15, 2033 4.5
CITIGROUP INC Financial Institutions Fixed Income 5799310.69 0.0 US17327CAY93 12.53 Mar 04, 2056 5.61
BROADCOM INC 144A Industrial Fixed Income 5797241.52 0.0 US11135FBG54 14.1 Feb 15, 2051 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5793311.04 0.0 US3133L8GS85 4.07 May 01, 2036 2.0
DELL INTERNATIONAL LLC Industrial Fixed Income 5786756.32 0.0 US24703TAD81 0.82 Jun 15, 2026 6.02
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5779640.69 0.0 US10373QAT76 0.93 May 04, 2026 3.12
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5787275.58 0.0 US045167DR18 1.22 Aug 14, 2026 1.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5787992.36 0.0 US701094AJ33 1.66 Mar 01, 2027 3.25
BOEING CO Industrial Fixed Income 5784145.53 0.0 US097023DQ55 3.47 May 01, 2029 6.3
ORACLE CORPORATION Industrial Fixed Income 5780901.46 0.0 US68389XCP87 6.24 Feb 06, 2033 4.9
CITIBANK NA Financial Institutions Fixed Income 5787057.93 0.0 US17325FBG28 7.02 Apr 30, 2034 5.57
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5778084.93 0.0 US02364WAJ45 7.25 Mar 01, 2035 6.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 5782473.81 0.0 US071813CP23 3.33 Dec 01, 2028 2.27
WFCM_20-C56 A5 CMBS Fixed Income 5781755.89 0.0 US95002RAX61 4.41 Jun 15, 2053 2.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5781061.75 0.0 US68323AFH23 5.4 Feb 25, 2031 1.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 5785700.49 0.0 US50076QAE61 10.64 Jun 04, 2042 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 5787245.81 0.0 US882508BD51 12.99 May 15, 2048 4.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5775836.87 0.0 US718286BW60 8.57 Jan 13, 2037 5.0
FOX CORP Industrial Fixed Income 5775935.84 0.0 US35137LAK17 12.01 Jan 25, 2049 5.58
KLA CORP Industrial Fixed Income 5769926.31 0.0 US482480AM29 13.49 Jul 15, 2052 4.95
CARRIER GLOBAL CORP Industrial Fixed Income 5766420.81 0.0 US14448CAR51 10.88 Apr 05, 2040 3.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5776532.36 0.0 US3140XCB648 6.3 Jul 01, 2051 2.5
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5766694.72 0.0 US3140FXF238 6.17 Feb 01, 2057 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 5769429.39 0.0 US36178YCG89 5.09 Oct 20, 2042 3.5
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5754452.58 0.0 US72650RBL50 1.38 Dec 15, 2026 4.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 5762732.48 0.0 US25278XAX75 1.78 Apr 18, 2027 5.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5755918.54 0.0 US14040HDC60 4.42 Oct 30, 2031 7.62
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5753753.74 0.0 US75886FAE79 4.98 Sep 15, 2030 1.75
QUALCOMM INCORPORATED Industrial Fixed Income 5758490.11 0.0 US747525AK99 11.72 May 20, 2045 4.8
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5742096.48 0.0 US4581X0EL86 6.84 Sep 13, 2033 4.5
MPLX LP Industrial Fixed Income 5737795.85 0.0 US55336VBX73 6.84 Jun 01, 2034 5.5
CITIGROUP INC Financial Institutions Fixed Income 5730060.5 0.0 US172967HA25 10.47 Sep 13, 2043 6.67
MCDONALDS CORPORATION MTN Industrial Fixed Income 5736682.03 0.0 US58013MFK53 13.84 Sep 01, 2049 3.63
STATE STREET CORP Financial Institutions Fixed Income 5720494.42 0.0 US857477CL59 1.69 Mar 18, 2027 4.99
META PLATFORMS INC Industrial Fixed Income 5719548.03 0.0 US30303M8M79 4.26 May 15, 2030 4.8
FHMS_K755 A2 CMBS Fixed Income 5717143.76 0.0 US3137HCH396 4.83 Feb 25, 2031 5.2
UNITED AIRLINES INC Industrial Fixed Income 5719183.32 0.0 US90932LAJ61 5.97 Jul 15, 2037 5.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5719544.68 0.0 US14040HCY99 5.89 Feb 01, 2034 5.82
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5724132.81 0.0 US3142GRF960 2.66 Mar 01, 2054 6.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5720633.0 0.0 US404280CK33 4.71 Aug 18, 2031 2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5724381.21 0.0 US035240AG57 10.72 Jan 15, 2042 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5708437.81 0.0 US92343VFF67 1.75 Mar 22, 2027 3.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5703705.85 0.0 US413875AW58 2.74 Jun 15, 2028 4.4
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5713412.94 0.0 US316773DG20 3.66 Jul 28, 2030 4.77
AMGEN INC Industrial Fixed Income 5712972.18 0.0 US031162DB37 3.1 Aug 15, 2028 1.65
COMCAST CORPORATION Industrial Fixed Income 5705124.56 0.0 US20030NDN84 5.38 Feb 15, 2031 1.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5696319.46 0.0 US025816CF44 0.97 May 20, 2026 3.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5700019.27 0.0 US606822BZ65 1.38 Oct 13, 2027 1.64
INTEL CORPORATION Industrial Fixed Income 5697564.29 0.0 US458140BY59 2.08 Aug 05, 2027 3.75
STATE STREET CORP (FXD) Financial Institutions Fixed Income 5692811.68 0.0 US857477CP63 2.26 Oct 22, 2027 4.33
ING GROEP NV Financial Institutions Fixed Income 5698390.06 0.0 US456837AM56 3.1 Oct 02, 2028 4.55
CNA FINANCIAL CORP Financial Institutions Fixed Income 5692251.07 0.0 US126117AV22 3.58 May 01, 2029 3.9
FHMS_24-K528 A2 CMBS Fixed Income 5702000.33 0.0 US3137HFNZ40 3.74 Jul 25, 2029 4.51
LOWES COMPANIES INC Industrial Fixed Income 5696591.77 0.0 US548661DU82 4.29 Apr 15, 2030 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5695515.4 0.0 US455780DX18 7.32 Sep 10, 2034 4.75
GENERAL MOTORS CO Industrial Fixed Income 5696040.68 0.0 US37045VAK61 7.61 Apr 01, 2036 6.6
CITIGROUP INC Financial Institutions Fixed Income 5693743.43 0.0 US172967FX46 10.31 Jan 30, 2042 5.88
PILGRIMS PRIDE CORP Industrial Fixed Income 5692720.83 0.0 US72147KAJ79 4.48 Apr 15, 2031 4.25
GILEAD SCIENCES INC Industrial Fixed Income 5693826.94 0.0 US375558BA09 11.91 Feb 01, 2045 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 5697557.33 0.0 US36179QYT20 5.73 Jan 20, 2045 4.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5685536.13 0.0 US693475BT12 1.36 Oct 20, 2027 6.62
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5689682.98 0.0 US65339KBY55 1.62 Jan 15, 2027 1.88
CROWN CASTLE INC Industrial Fixed Income 5687086.34 0.0 US22822VAK70 2.53 Feb 15, 2028 3.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5680731.6 0.0 US46625HJU59 11.52 Feb 01, 2044 4.85
COMCAST CORPORATION Industrial Fixed Income 5687231.37 0.0 US20030NEG25 14.45 May 15, 2064 5.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5687568.23 0.0 US874060AZ95 14.28 Jul 09, 2050 3.17
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5685971.55 0.0 US3622A2XW71 6.6 Dec 15, 2046 3.0
GNMA 30YR MBS Pass-Through Fixed Income 5684907.51 0.0 US36179TJX46 6.22 Oct 20, 2047 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5675426.68 0.0 US459200KH39 1.93 May 15, 2027 1.7
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 5678086.38 0.0 US00774MAB19 2.01 Jul 21, 2027 3.65
DTE ENERGY COMPANY Utility Fixed Income 5668679.42 0.0 US233331BK28 3.37 Mar 01, 2029 5.1
ORACLE CORPORATION Industrial Fixed Income 5673492.94 0.0 US68389XCS27 3.92 Sep 27, 2029 4.2
BARCLAYS PLC Financial Institutions Fixed Income 5674851.9 0.0 US06738ECU73 3.79 Sep 10, 2030 4.94
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5675680.03 0.0 US929903AM44 7.63 Aug 01, 2035 5.5
COCA-COLA CO Industrial Fixed Income 5674666.42 0.0 US191216CV08 4.72 Jun 01, 2030 1.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5676847.31 0.0 US683234AR91 5.13 Oct 07, 2030 1.13
TYSON FOODS INC Industrial Fixed Income 5672383.69 0.0 US902494BH59 12.44 Sep 28, 2048 5.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5659461.79 0.0 US37045XBT28 1.53 Jan 17, 2027 4.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5665975.74 0.0 US913017CR85 1.85 May 04, 2027 3.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5657284.87 0.0 US12189LBA89 1.91 Jun 15, 2027 3.25
T-MOBILE USA INC Industrial Fixed Income 5664130.7 0.0 US87264ACZ66 2.58 Mar 15, 2028 4.95
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 5665250.28 0.0 US46647PEP71 2.29 Oct 22, 2028 4.5
WALMART INC Industrial Fixed Income 5663566.67 0.0 US931142ES82 3.21 Sep 22, 2028 1.5
VODAFONE GROUP PLC Industrial Fixed Income 5665895.66 0.0 US92857WBS89 12.54 Jun 19, 2049 4.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5650033.87 0.0 US471048AX65 1.15 Jul 21, 2026 1.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5651683.0 0.0 US808513BY05 1.73 Mar 03, 2027 2.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5650279.68 0.0 US91324PEP36 2.49 Feb 15, 2028 5.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5645112.44 0.0 US009158BH84 3.35 Feb 08, 2029 4.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5646323.4 0.0 US693475CA12 5.38 Oct 21, 2032 4.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5643945.48 0.0 US3133KR4Y76 2.57 Jan 01, 2054 6.5
US BANCORP Financial Institutions Fixed Income 5647766.07 0.0 US91159HHW34 3.84 Jul 30, 2029 3.0
US BANCORP MTN Financial Institutions Fixed Income 5647128.83 0.0 US91159HJB78 5.83 Nov 03, 2036 2.49
BOOKING HOLDINGS INC Industrial Fixed Income 5637763.56 0.0 US741503AZ91 0.95 Jun 01, 2026 3.6
UNILEVER CAPITAL CORP Industrial Fixed Income 5636569.54 0.0 US904764AU11 1.17 Jul 28, 2026 2.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5632943.34 0.0 US06368LGV27 2.45 Feb 01, 2028 5.2
WILLIAMS COMPANIES INC Industrial Fixed Income 5641062.31 0.0 US96950FAF18 9.58 Apr 15, 2040 6.3
EXPEDIA GROUP INC Industrial Fixed Income 5636680.44 0.0 US30212PAR64 4.28 Feb 15, 2030 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5640782.22 0.0 US92343VFX73 5.1 Oct 30, 2030 1.68
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5636031.41 0.0 US874060AY21 11.09 Jul 09, 2040 3.02
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 5640549.29 0.0 US3132KFWH17 4.16 Feb 01, 2032 2.5
TREASURY BOND Treasury Fixed Income 5622019.62 0.0 US912810FM54 4.2 May 15, 2030 6.25
FORTIVE CORP Industrial Fixed Income 5627945.51 0.0 US34959JAG31 1.03 Jun 15, 2026 3.15
CVS HEALTH CORP Industrial Fixed Income 5628445.21 0.0 US126650ED80 6.8 Jun 01, 2034 5.7
TOTALENERGIES CAPITAL SA Industrial Fixed Income 5622581.18 0.0 US89157XAA90 6.99 Apr 05, 2034 5.15
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5618975.35 0.0 US48305QAD51 12.99 May 01, 2047 4.15
PFIZER INC Industrial Fixed Income 5628030.08 0.0 US717081EV18 13.47 Mar 15, 2049 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5622318.73 0.0 US3133KKLP20 6.64 Nov 01, 2050 2.5
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 5616464.03 0.0 US760942AS16 7.1 Mar 21, 2036 7.63
CITIGROUP INC Financial Institutions Fixed Income 5606089.55 0.0 US172967JC62 1.43 Nov 20, 2026 4.3
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 5613512.55 0.0 USN8438JAB46 1.58 Jan 17, 2027 5.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5612945.15 0.0 US53944YBC66 2.3 Nov 26, 2028 5.09
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 5610778.77 0.0 US29278NAQ60 4.38 May 15, 2030 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5616432.27 0.0 US718172CX57 5.86 Nov 17, 2032 5.75
BANCO SANTANDER SA Financial Institutions Fixed Income 5614757.01 0.0 US05964HBD61 6.69 Mar 14, 2034 6.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5615965.02 0.0 US161175CD44 3.44 Jan 15, 2029 2.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5616497.8 0.0 US45866FAK03 4.68 Jun 15, 2030 2.1
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5615287.1 0.0 US515110BY94 5.07 Sep 03, 2030 0.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5611417.82 0.0 US91324PEX69 14.86 Apr 15, 2063 5.2
COMCAST CORPORATION Industrial Fixed Income 5612499.15 0.0 US20030NCZ24 13.99 Feb 01, 2050 3.45
FNMA 15YR MBS Pass-Through Fixed Income 5615573.1 0.0 US3140XFPM71 4.07 Feb 01, 2037 2.0
AMXCA_24-3 A ABS Fixed Income 5601704.11 0.0 US02589BAE02 0.09 Jul 16, 2029 4.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 5596352.02 0.0 US25278XAM11 1.45 Dec 01, 2026 3.25
NIKE INC Industrial Fixed Income 5603239.15 0.0 US654106AJ22 1.78 Mar 27, 2027 2.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5593478.47 0.0 US161175BJ23 2.53 Feb 15, 2028 3.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5589799.59 0.0 US369550BC16 2.69 May 15, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5586392.06 0.0 US345397D591 3.07 Nov 07, 2028 6.8
ENERGY TRANSFER LP Industrial Fixed Income 5582547.13 0.0 US29273VAY65 6.78 May 15, 2034 5.55
HP INC Industrial Fixed Income 5589908.6 0.0 US428236BR31 10.11 Sep 15, 2041 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5585356.31 0.0 US3140QRFX67 4.84 Nov 01, 2052 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 5591815.53 0.0 US907818FX12 5.97 Feb 14, 2032 2.8
KROGER CO Industrial Fixed Income 5587467.95 0.0 US501044DX60 14.6 Sep 15, 2064 5.65
FNMA 30YR MBS Pass-Through Fixed Income 5588251.19 0.0 US3138WHNL28 5.91 Jul 01, 2046 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5577145.64 0.0 US25160PAH01 1.59 Jan 07, 2028 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5575020.3 0.0 US06406RAH03 2.77 Apr 28, 2028 3.85
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5572566.42 0.0 US595620AT22 3.55 Apr 15, 2029 3.65
CHENIERE ENERGY INC Industrial Fixed Income 5571839.71 0.0 US16411RAN98 6.82 Apr 15, 2034 5.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 5572242.79 0.0 US25278XAZ24 6.94 Apr 18, 2034 5.4
SOLVENTUM CORP Industrial Fixed Income 5572231.41 0.0 US83444MAS08 13.2 Apr 30, 2054 5.9
COCA-COLA CO Industrial Fixed Income 5579010.66 0.0 US191216CM09 4.04 Sep 06, 2029 2.13
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5577171.94 0.0 US00440EAW75 12.44 Nov 03, 2045 4.35
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 5561371.26 0.0 US05964HAQ83 1.74 Mar 24, 2028 4.17
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5568437.01 0.0 US91324PDK57 2.84 Jun 15, 2028 3.85
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5565706.97 0.0 US36267VAH69 4.1 Mar 15, 2030 5.86
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5562431.38 0.0 US89352HAD17 8.58 Oct 15, 2037 6.2
ORACLE CORPORATION Industrial Fixed Income 5565169.03 0.0 US68389XAH89 9.23 Jul 08, 2039 6.13
GMCAR_23-2 A3 ABS Fixed Income 5563602.93 0.0 US362583AD87 1.34 Feb 16, 2028 4.47
HOME DEPOT INC Industrial Fixed Income 5565333.07 0.0 US437076BH45 12.53 Apr 01, 2046 4.25
CROWN CASTLE INC Industrial Fixed Income 5545438.9 0.0 US22822VAH42 2.12 Sep 01, 2027 3.65
DIAGEO CAPITAL PLC Industrial Fixed Income 5545133.54 0.0 US25243YBG35 2.24 Oct 24, 2027 5.3
CENCORA INC Industrial Fixed Income 5545738.75 0.0 US03073EAP07 2.37 Dec 15, 2027 3.45
FISERV INC Industrial Fixed Income 5546172.14 0.0 US337738AR95 3.05 Oct 01, 2028 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5552273.36 0.0 US91324PEQ19 4.08 Feb 15, 2030 5.3
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5544393.51 0.0 US174610BH70 4.99 Jul 23, 2032 5.72
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5547258.5 0.0 US37045XEV47 6.76 Apr 04, 2034 5.95
CALIFORNIA (STATE OF) Local Authority Fixed Income 5549988.61 0.0 US13063DRE03 4.08 Oct 01, 2029 2.5
CIGNA GROUP Industrial Fixed Income 5548763.71 0.0 US125523CL22 4.45 Mar 15, 2030 2.4
COMCAST CORPORATION Industrial Fixed Income 5548530.87 0.0 US20030NDH17 10.64 Apr 01, 2040 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5556092.84 0.0 US3132DSMT68 2.96 Feb 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 5552725.19 0.0 US36179XNA09 6.69 Dec 20, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 5544873.98 0.0 US3140J5WM75 6.04 Jul 01, 2047 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5541264.37 0.0 US14913UAA88 0.96 May 15, 2026 4.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5542646.14 0.0 US345397ZW60 1.16 Aug 01, 2026 4.54
ENERGY TRANSFER LP Industrial Fixed Income 5540493.04 0.0 US29273VAR15 1.38 Dec 01, 2026 6.05
AT&T INC Industrial Fixed Income 5534356.78 0.0 US00206RDQ20 1.59 Mar 01, 2027 4.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5539589.43 0.0 US09261HAK32 1.75 Mar 15, 2027 3.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5538973.77 0.0 US37045XDW39 1.77 Apr 09, 2027 5.0
CHEVRON CORP Industrial Fixed Income 5536016.5 0.0 US166764BX70 1.92 May 11, 2027 2.0
EQT CORP Industrial Fixed Income 5538580.91 0.0 US26884LAF67 2.19 Oct 01, 2027 3.9
AFLAC INCORPORATED Financial Institutions Fixed Income 5533202.4 0.0 US001055BJ00 4.35 Apr 01, 2030 3.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5532063.64 0.0 US674599EF81 4.51 Jan 01, 2031 6.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5537267.77 0.0 US808513CE32 6.08 May 19, 2034 5.85
RTX CORP Industrial Fixed Income 5534009.79 0.0 US75513ECX76 13.12 Mar 15, 2054 6.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5527644.09 0.0 US883556CV24 1.13 Aug 10, 2026 4.95
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5531790.67 0.0 US084664CZ24 1.76 Mar 15, 2027 2.3
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 5526653.74 0.0 US17325FBL13 1.43 Nov 19, 2027 4.88
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 5529469.75 0.0 US55279HAW07 2.46 Jan 27, 2028 4.7
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5527052.76 0.0 US298785JU14 2.65 Mar 15, 2028 3.88
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 5520382.06 0.0 US21684AAB26 10.75 Dec 01, 2043 5.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5524712.32 0.0 US438516CF18 5.8 Sep 01, 2031 1.75
QUALCOMM INCORPORATED Industrial Fixed Income 5523498.24 0.0 US747525AV54 12.56 May 20, 2047 4.3
META PLATFORMS INC Industrial Fixed Income 5520593.75 0.0 US30303M8K14 15.34 Aug 15, 2062 4.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5525457.61 0.0 US10373QBG47 14.63 Feb 24, 2050 3.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5510664.85 0.0 US80281LAQ86 1.04 Jun 14, 2027 1.67
COMCAST CORPORATION Industrial Fixed Income 5507685.74 0.0 US20030NED93 3.29 Jan 15, 2029 4.55
PACIFICORP Utility Fixed Income 5512871.09 0.0 US695114DE50 13.07 Jan 15, 2055 5.8
T-MOBILE USA INC Industrial Fixed Income 5508342.76 0.0 US87264ABX28 5.83 Nov 15, 2031 2.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5509665.84 0.0 US53944YAE32 12.5 Jan 09, 2048 4.34
INTEL CORPORATION Industrial Fixed Income 5517305.46 0.0 US458140BJ82 13.7 Nov 15, 2049 3.25
FNMA 30YR MBS Pass-Through Fixed Income 5516028.18 0.0 US3140J6E947 5.96 Oct 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5509777.06 0.0 US3138EKAR65 5.29 Nov 01, 2042 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5506555.36 0.0 US10373QBY52 2.25 Nov 17, 2027 5.02
EXELON CORPORATION Utility Fixed Income 5498025.52 0.0 US30161NAX93 4.34 Apr 15, 2030 4.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5496316.08 0.0 US3140XL3R77 3.5 Jul 01, 2053 6.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5496957.14 0.0 US3140XGHA09 4.07 Mar 01, 2037 2.0
SALESFORCE INC Industrial Fixed Income 5495325.05 0.0 US79466LAL80 15.2 Jul 15, 2051 2.9
CDW LLC Industrial Fixed Income 5491488.01 0.0 US12513GBG38 1.48 Dec 01, 2026 2.67
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5488730.88 0.0 US14040HCH66 1.46 Nov 02, 2027 1.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5495033.77 0.0 US606822AV60 2.61 Mar 02, 2028 3.96
ELI LILLY AND COMPANY Industrial Fixed Income 5493030.57 0.0 US532457CQ99 3.8 Aug 14, 2029 4.2
US BANCORP MTN Financial Institutions Fixed Income 5490328.18 0.0 US91159HJN17 6.1 Jun 12, 2034 5.84
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5484339.53 0.0 US10373QBU31 6.27 Feb 13, 2033 4.81
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5488561.79 0.0 US06406RBU05 6.41 Oct 25, 2034 6.47
SYSCO CORPORATION Industrial Fixed Income 5483643.05 0.0 US871829BN62 12.08 Apr 01, 2050 6.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5483744.27 0.0 US91324PET57 14.31 Feb 15, 2063 6.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5493222.14 0.0 US3140XQSR96 3.03 Jul 01, 2054 6.5
VIATRIS INC Industrial Fixed Income 5491318.49 0.0 US92556VAF31 12.65 Jun 22, 2050 4.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 5472842.76 0.0 US87938WAT09 1.73 Mar 08, 2027 4.1
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5473540.69 0.0 US15189YAG17 2.53 Mar 01, 2028 5.25
BMO_24-5C3 AS CMBS Fixed Income 5472338.18 0.0 US09660QAW42 3.31 Feb 15, 2057 6.29
KEURIG DR PEPPER INC Industrial Fixed Income 5482058.32 0.0 US49271VAP58 3.55 Apr 15, 2029 3.95
ONEOK INC Industrial Fixed Income 5478859.43 0.0 US682680CD39 5.42 Oct 15, 2031 4.75
KOREA DEVELOPMENT BANK Agency Fixed Income 5474734.09 0.0 US500630DU99 6.16 Sep 08, 2032 4.25
GENERAL MOTORS CO Industrial Fixed Income 5462610.46 0.0 US37045VAU44 2.07 Oct 01, 2027 6.8
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5462256.83 0.0 US698299BF03 2.62 Mar 17, 2028 3.88
PFIZER INC Industrial Fixed Income 5465823.82 0.0 US717081EW90 4.47 Apr 01, 2030 2.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5459111.49 0.0 US718286DA23 6.95 May 14, 2034 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5461295.53 0.0 US3140XMGV23 6.07 Jul 01, 2053 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5469436.07 0.0 US025816BF52 11.48 Dec 03, 2042 4.05
APPLE INC Industrial Fixed Income 5466787.59 0.0 US037833EK23 15.66 Aug 05, 2051 2.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5468509.11 0.0 US31418DRT18 6.6 Aug 01, 2050 3.0
GLOBAL PAYMENTS INC Industrial Fixed Income 5446167.5 0.0 US37940XAB82 3.87 Aug 15, 2029 3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5449046.04 0.0 US65339KDJ60 4.19 Mar 15, 2030 5.05
CVS HEALTH CORP Industrial Fixed Income 5448336.81 0.0 US126650DY37 6.29 Jun 01, 2033 5.3
HCA INC Industrial Fixed Income 5454536.34 0.0 US404119CV94 12.91 Apr 01, 2054 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5454885.42 0.0 US3133ABSD38 6.93 Nov 01, 2050 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5452859.0 0.0 US31335BYT78 6.83 Oct 01, 2047 3.0
DELL INTERNATIONAL LLC Industrial Fixed Income 5435570.77 0.0 US24703TAJ51 7.35 Jul 15, 2036 8.1
APPLE INC Industrial Fixed Income 5436456.08 0.0 US037833CJ77 1.59 Feb 09, 2027 3.35
CONOCOPHILLIPS CO Industrial Fixed Income 5441778.88 0.0 US20826FBL94 7.37 Jan 15, 2035 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5444073.51 0.0 US91324PED06 5.41 May 15, 2031 2.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5443202.1 0.0 US06051GHU67 9.62 Apr 23, 2040 4.08
GNMA2 30YR MBS Pass-Through Fixed Income 5440568.25 0.0 US36179UML34 5.73 Feb 20, 2049 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5425442.72 0.0 US539439AW91 5.58 Nov 15, 2033 7.95
CNH_24-B A3 ABS Fixed Income 5429987.61 0.0 US18978JAD00 1.73 Sep 17, 2029 5.19
TC PIPELINES LP Industrial Fixed Income 5426759.96 0.0 US87233QAC24 1.83 May 25, 2027 3.9
S&P GLOBAL INC Industrial Fixed Income 5426090.75 0.0 US78409VBJ26 3.52 Mar 01, 2029 2.7
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 5432056.75 0.0 US16412XAJ46 3.94 Nov 15, 2029 3.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5421580.77 0.0 US698299BY91 7.57 Mar 01, 2038 8.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 5428663.86 0.0 US16411QAN16 5.58 Jan 31, 2032 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5422860.59 0.0 US110122DU92 6.01 Mar 15, 2032 2.95
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5426550.49 0.0 US3132D54E92 3.21 Dec 01, 2034 3.0
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 5412237.84 0.0 US646139X831 8.53 Jan 01, 2041 7.1
AMGEN INC Industrial Fixed Income 5420617.68 0.0 US031162CQ15 2.31 Nov 02, 2027 3.2
GENERAL MOTORS CO Industrial Fixed Income 5413626.24 0.0 US37045VAS97 3.0 Oct 01, 2028 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5418391.83 0.0 US10373QBX79 3.44 Apr 10, 2029 4.7
BBCMS_24-5C31 A2 CMBS Fixed Income 5418631.51 0.0 US07336YAB11 3.85 Dec 15, 2057 5.14
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5409641.85 0.0 US10373QBL32 4.37 Apr 06, 2030 3.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5418613.86 0.0 US345397D674 6.31 Nov 07, 2033 7.12
PHILLIPS 66 Industrial Fixed Income 5416102.29 0.0 US718546AH74 10.41 May 01, 2042 5.88
WASTE MANAGEMENT INC Industrial Fixed Income 5410312.81 0.0 US94106LCF40 13.83 Oct 15, 2054 5.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5414315.83 0.0 US12189LBK61 13.93 Apr 15, 2054 5.2
MPLX LP Industrial Fixed Income 5415608.93 0.0 US55336VAN01 12.39 Apr 15, 2048 4.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5417263.95 0.0 US3140L23B77 6.97 Mar 01, 2051 2.0
INTUIT INC Industrial Fixed Income 5402074.97 0.0 US46124HAE62 1.22 Sep 15, 2026 5.25
ENBRIDGE INC Industrial Fixed Income 5406219.94 0.0 US29250NAL91 1.37 Dec 01, 2026 4.25
CDW LLC Industrial Fixed Income 5408061.92 0.0 US12513GBD07 1.91 Apr 01, 2028 4.25
NATWEST GROUP PLC Financial Institutions Fixed Income 5404566.62 0.0 US780097BP50 1.88 May 22, 2028 3.07
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5403478.35 0.0 US251526CS67 2.39 Jan 18, 2029 6.72
META PLATFORMS INC Industrial Fixed Income 5402131.0 0.0 US30303M8S40 3.79 Aug 15, 2029 4.3
ORACLE CORPORATION Industrial Fixed Income 5402764.93 0.0 US68389XDC65 14.09 Aug 03, 2065 6.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5402115.77 0.0 US161175BV50 13.39 Apr 01, 2051 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5402561.37 0.0 US694308JJ74 13.66 Aug 01, 2050 3.5
KINDER MORGAN INC MTN Industrial Fixed Income 5392994.36 0.0 US28368EAE68 5.2 Jan 15, 2032 7.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5385690.94 0.0 US316773DJ68 2.25 Oct 27, 2028 6.36
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5389295.27 0.0 US04636NAL73 3.38 Feb 26, 2029 4.85
CSX CORP Industrial Fixed Income 5387550.01 0.0 US126408HM81 3.41 Mar 15, 2029 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5394392.41 0.0 US86562MCB46 4.75 Jul 08, 2030 2.13
STARBUCKS CORPORATION Industrial Fixed Income 5384786.29 0.0 US855244AZ28 4.96 Nov 15, 2030 2.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5390196.06 0.0 US3132DQ6A97 5.5 Aug 01, 2053 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 5392255.57 0.0 US341081GG63 6.0 Feb 03, 2032 2.45
BANCO SANTANDER SA Financial Institutions Fixed Income 5378410.1 0.0 US05964HAN52 1.3 Sep 14, 2027 1.72
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5380181.9 0.0 US471048BE75 1.94 Jun 01, 2027 2.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5375667.2 0.0 US455780DM52 2.11 Sep 20, 2027 4.15
PNC BANK NA Financial Institutions Fixed Income 5381572.73 0.0 US69353RFG83 2.32 Oct 25, 2027 3.1
WALMART INC Industrial Fixed Income 5373544.13 0.0 US931142EE96 2.8 Jun 26, 2028 3.7
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 5373535.75 0.0 US053015AG87 2.85 May 15, 2028 1.7
DIAGEO CAPITAL PLC Industrial Fixed Income 5384240.08 0.0 US25243YBD04 4.62 Apr 29, 2030 2.0
FNMA 30YR MBS Pass-Through Fixed Income 5376960.22 0.0 US3138WHKC55 5.94 Jul 01, 2046 3.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 5372358.7 0.0 US427028AB18 0.99 May 19, 2026 0.75
ELI LILLY AND COMPANY Industrial Fixed Income 5363557.23 0.0 US532457BV93 3.48 Mar 15, 2029 3.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5367399.72 0.0 US345397C684 3.96 Mar 06, 2030 7.35
REGAL REXNORD CORP Industrial Fixed Income 5365553.7 0.0 US758750AP89 6.12 Apr 15, 2033 6.4
FOX CORP Industrial Fixed Income 5363365.22 0.0 US35137LAN55 6.42 Oct 13, 2033 6.5
SALESFORCE INC Industrial Fixed Income 5371720.4 0.0 US79466LAJ35 5.64 Jul 15, 2031 1.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5362611.32 0.0 US683234AU21 6.06 Jan 21, 2032 2.13
AT&T INC Industrial Fixed Income 5370335.78 0.0 US00206RCQ39 11.87 May 15, 2046 4.75
CITIBANK NA Financial Institutions Fixed Income 5353824.15 0.0 US17325FBJ66 1.12 Aug 06, 2026 4.93
MCDONALDS CORPORATION MTN Industrial Fixed Income 5356870.97 0.0 US58013MFB54 1.65 Mar 01, 2027 3.5
UBSCM_18-C12 A4 CMBS Fixed Income 5360095.47 0.0 US90353DAY13 2.41 Aug 15, 2051 4.03
SOLVENTUM CORP Industrial Fixed Income 5358081.41 0.0 US83444MAP68 3.35 Mar 01, 2029 5.4
BROADCOM INC 144A Industrial Fixed Income 5353739.76 0.0 US11135FBR10 3.54 Apr 15, 2029 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5357076.42 0.0 US3140XQT806 2.7 Aug 01, 2054 6.5
METLIFE INC Financial Institutions Fixed Income 5357432.06 0.0 US59156RAP38 5.23 Dec 15, 2066 6.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5359222.81 0.0 US91324PDX78 4.62 May 15, 2030 2.0
STRYKER CORPORATION Industrial Fixed Income 5358943.86 0.0 US863667AY70 4.7 Jun 15, 2030 1.95
GNMA2 30YR MBS Pass-Through Fixed Income 5348134.17 0.0 US36179TAL98 5.73 Jun 20, 2047 4.0
BANK OF MONTREAL Financial Institutions Fixed Income 5338254.75 0.0 US06368BGS16 2.41 Dec 15, 2032 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5337401.4 0.0 US86562MDG24 3.01 Sep 14, 2028 5.72
CITIGROUP INC Financial Institutions Fixed Income 5344789.85 0.0 US172967NU15 5.61 May 24, 2033 4.91
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5336064.55 0.0 US718286CX35 12.24 Jan 17, 2048 5.5
QUALCOMM INCORPORATED Industrial Fixed Income 5345707.43 0.0 US747525BT99 12.98 May 20, 2053 6.0
ALBERTA (PROVINCE OF) Local Authority Fixed Income 5344782.54 0.0 US013051EM50 4.9 Jul 22, 2030 1.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5344586.41 0.0 US3140XPVG12 6.39 Apr 01, 2052 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5341658.54 0.0 US842400GG23 12.53 Apr 01, 2047 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5338557.31 0.0 US31418EHC75 3.6 Sep 01, 2037 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 5346951.76 0.0 US36179U4C35 6.22 Oct 20, 2049 3.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5331217.97 0.0 US36267VAM54 12.57 Nov 22, 2052 6.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5324525.74 0.0 US89788MAN20 1.01 Jun 08, 2027 6.05
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5333506.98 0.0 US87612BBS07 3.99 Feb 01, 2031 4.88
CGCMT_19-C7 A4 CMBS Fixed Income 5326940.77 0.0 US17328CAD48 4.11 Dec 15, 2072 3.1
HCA INC Industrial Fixed Income 5323989.45 0.0 US404119CQ00 6.25 Jun 01, 2033 5.5
NASDAQ INC Financial Institutions Fixed Income 5335305.53 0.0 US63111XAJ00 6.76 Feb 15, 2034 5.55
ENERGY TRANSFER LP Industrial Fixed Income 5331529.7 0.0 US29273VBA70 7.07 Sep 01, 2034 5.6
BARCLAYS PLC Financial Institutions Fixed Income 5334039.2 0.0 US06738EBV65 5.57 Nov 24, 2032 2.89
AMGEN INC Industrial Fixed Income 5333955.89 0.0 US031162CD02 12.57 Jun 15, 2048 4.56
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5323749.81 0.0 US775109CK50 13.43 Mar 15, 2052 4.55
PORT AUTH N Y & N J Local Authority Fixed Income 5334827.85 0.0 US73358WJA36 15.08 Oct 01, 2062 4.46
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 5314063.66 0.0 US25156PAD50 5.23 Jun 01, 2032 9.25
WALT DISNEY CO Industrial Fixed Income 5312462.74 0.0 US254687EB89 7.62 Dec 15, 2035 6.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5316096.2 0.0 US539830BV05 2.24 Nov 15, 2027 5.1
HCA INC Industrial Fixed Income 5312170.96 0.0 US404119BW86 3.04 Feb 01, 2029 5.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5314090.21 0.0 US110122EF17 3.36 Feb 22, 2029 4.9
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 5319572.93 0.0 US377373AH85 3.64 Jun 01, 2029 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5312445.94 0.0 US3132DUAF49 4.05 Sep 01, 2054 6.5
FNMA 30YR MBS Pass-Through Fixed Income 5314286.32 0.0 US31418DCB64 5.29 May 01, 2049 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5316492.55 0.0 US3128MJ4E73 5.51 May 01, 2048 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 5303592.55 0.0 US715638AU64 7.73 Mar 14, 2037 6.55
CROWN CASTLE INC Industrial Fixed Income 5305382.35 0.0 US22822VAV36 1.14 Jul 15, 2026 1.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5308627.42 0.0 US960386AL46 1.4 Nov 15, 2026 3.45
US BANCORP MTN Financial Institutions Fixed Income 5302288.98 0.0 US91159HJC51 1.65 Jan 27, 2028 2.21
EQUINOR ASA Agency Fixed Income 5302605.37 0.0 US29446MAF95 4.43 Apr 06, 2030 3.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5299888.82 0.0 US89788MAT99 5.12 Aug 05, 2032 5.15
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5302551.9 0.0 US775109DF56 6.8 Feb 15, 2034 5.3
CITIGROUP INC Financial Institutions Fixed Income 5301329.93 0.0 US172967PU96 7.18 Jan 24, 2036 6.02
TEXAS ST Local Authority Fixed Income 5310201.49 0.0 US882722KF74 8.87 Apr 01, 2039 5.52
UNITED PARCEL SERVICE INC Industrial Fixed Income 5306334.8 0.0 US911312CK05 13.63 May 14, 2055 5.95
FNMA 30YR MBS Pass-Through Fixed Income 5310080.88 0.0 US3140QBCC06 5.95 Jun 01, 2049 4.0
WALT DISNEY CO Industrial Fixed Income 5287036.32 0.0 US254687DZ66 7.14 Dec 15, 2034 6.2
INTEL CORPORATION Industrial Fixed Income 5295019.97 0.0 US458140AU47 0.97 May 19, 2026 2.6
HART_25-A A3 ABS Fixed Income 5287290.33 0.0 US44935CAD39 2.04 Oct 15, 2029 4.32
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5298972.43 0.0 US06368LWU69 3.0 Sep 25, 2028 5.72
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5287058.87 0.0 US04010LBF94 3.33 Mar 01, 2029 5.88
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5292640.25 0.0 US446150BD56 6.48 Feb 02, 2035 5.71
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 5287201.96 0.0 US83007CAE21 7.12 Oct 01, 2034 5.58
T-MOBILE USA INC Industrial Fixed Income 5289416.32 0.0 US87264ADM45 7.48 Jan 15, 2035 4.7
CVS HEALTH CORP Industrial Fixed Income 5287173.62 0.0 US126650DZ02 12.49 Jun 01, 2053 5.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5298018.98 0.0 US10373QBQ29 16.1 Feb 08, 2061 3.38
FNMA 30YR MBS Pass-Through Fixed Income 5294990.87 0.0 US3138WJTD04 6.07 Jan 01, 2047 3.0
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 5288671.32 0.0 US31418CHM91 6.94 Mar 01, 2047 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5287918.2 0.0 US3128MMS201 4.16 Jan 01, 2030 2.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5275564.04 0.0 US06368LNT97 1.01 Jun 05, 2026 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5282285.47 0.0 US91324PFF45 1.12 Jul 15, 2026 4.75
ADOBE INC Industrial Fixed Income 5278688.93 0.0 US00724PAC32 1.65 Feb 01, 2027 2.15
IQVIA INC Industrial Fixed Income 5275493.66 0.0 US46266TAC27 2.64 May 15, 2028 5.7
AMAZON.COM INC Industrial Fixed Income 5275818.29 0.0 US023135CG91 3.57 Apr 13, 2029 3.45
ING GROEP NV Financial Institutions Fixed Income 5285324.76 0.0 US456837BH52 6.28 Sep 11, 2034 6.11
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5284162.46 0.0 US91324PFB31 7.04 Apr 15, 2034 5.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5277261.7 0.0 US057224AZ09 10.18 Sep 15, 2040 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5286638.4 0.0 US45866FAN42 6.65 Sep 15, 2032 1.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5263697.9 0.0 US63254AAS78 1.13 Jul 12, 2026 2.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5262735.78 0.0 US89115A3A89 1.5 Dec 17, 2026 4.57
CITIGROUP INC Financial Institutions Fixed Income 5269960.16 0.0 US172967NS68 1.88 May 24, 2028 4.66
HOME DEPOT INC Industrial Fixed Income 5265184.52 0.0 US437076BY77 3.72 Jun 15, 2029 2.95
ABBVIE INC Industrial Fixed Income 5266564.83 0.0 US00287YDZ97 4.21 Mar 15, 2030 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5268315.66 0.0 US3140X5S388 5.54 Feb 01, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 5265008.06 0.0 US36179UCB61 5.73 Sep 20, 2048 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5258044.84 0.0 US698299BX19 4.62 Mar 01, 2031 7.5
ELI LILLY AND COMPANY Industrial Fixed Income 5252222.08 0.0 US532457CJ56 1.6 Feb 09, 2027 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5253203.93 0.0 US89114TZT23 1.75 Mar 10, 2027 2.8
ASTRAZENECA PLC Industrial Fixed Income 5258420.35 0.0 US046353AN82 1.92 Jun 12, 2027 3.13
CD_17-CD3 A4 CMBS Fixed Income 5252282.38 0.0 US12515GAD97 2.46 Feb 10, 2050 3.63
KOREA (REPUBLIC OF) Sovereign Fixed Income 5256358.07 0.0 US50064FAQ72 3.8 Jun 19, 2029 2.5
ENBRIDGE INC Industrial Fixed Income 5260143.63 0.0 US29250NCC74 6.86 Apr 05, 2034 5.63
GILEAD SCIENCES INC Industrial Fixed Income 5255634.22 0.0 US375558AX11 11.58 Apr 01, 2044 4.8
COMCAST CORPORATION Industrial Fixed Income 5253583.08 0.0 US20030NEF42 13.11 May 15, 2053 5.35
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5253402.81 0.0 US3132QWMN63 6.63 Mar 01, 2046 3.5
BAT CAPITAL CORP Industrial Fixed Income 5243647.77 0.0 US054989AA67 4.32 Aug 02, 2030 6.34
COMCAST CORPORATION Industrial Fixed Income 5240669.0 0.0 US20030NEB38 5.91 Nov 15, 2032 5.5
JBS USA LUX SA Industrial Fixed Income 5249581.69 0.0 US46590XAZ96 2.46 Feb 01, 2028 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5245674.61 0.0 US65339KBW99 2.93 Jun 15, 2028 1.9
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 5240181.89 0.0 US902674ZW39 3.0 Sep 11, 2028 5.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5246714.18 0.0 US75513ECR09 6.25 Feb 27, 2033 5.15
FNMA 15YR MBS Pass-Through Fixed Income 5249469.41 0.0 US3140J6C214 1.18 Oct 01, 2031 2.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 5236704.81 0.0 US05530QAQ38 3.25 Feb 02, 2029 5.93
NISOURCE INC Utility Fixed Income 5233939.7 0.0 US65473QBE26 1.84 May 15, 2027 3.49
QUALCOMM INCORPORATED Industrial Fixed Income 5234066.94 0.0 US747525BN20 2.89 May 20, 2028 1.3
CVS HEALTH CORP Industrial Fixed Income 5228662.14 0.0 US126650DJ69 4.35 Apr 01, 2030 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5234948.85 0.0 US251526CF47 4.96 Jan 14, 2032 3.73
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 5230445.93 0.0 US21871XAH26 5.88 Apr 05, 2032 3.9
HP INC Industrial Fixed Income 5228133.43 0.0 US40434LAN55 6.06 Jan 15, 2033 5.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5232290.35 0.0 US025816DA48 5.91 Aug 03, 2033 4.42
WALMART INC Industrial Fixed Income 5235587.83 0.0 US931142EY50 6.14 Sep 09, 2032 4.15
WASTE MANAGEMENT INC Industrial Fixed Income 5227682.79 0.0 US94106LBW81 6.92 Feb 15, 2034 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5235951.62 0.0 US3140XLVK10 3.5 Jul 01, 2053 6.0
ASTRAZENECA PLC Industrial Fixed Income 5230913.84 0.0 US046353AW81 4.92 Aug 06, 2030 1.38
AMGEN INC Industrial Fixed Income 5233591.55 0.0 US031162CW82 5.27 Feb 25, 2031 2.3
EXXON MOBIL CORP Industrial Fixed Income 5226521.51 0.0 US30231GAY89 10.77 Aug 16, 2039 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5232263.15 0.0 US110122DL93 12.72 Feb 20, 2048 4.55
ABBVIE INC Industrial Fixed Income 5223715.5 0.0 US00287YDY23 2.58 Mar 15, 2028 4.65
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5218739.32 0.0 US13607LNG40 2.7 Apr 28, 2028 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5221845.23 0.0 US025816CW76 3.58 May 03, 2029 4.05
MASTERCARD INC Industrial Fixed Income 5222852.92 0.0 US57636QAM69 3.68 Jun 01, 2029 2.95
ING GROEP NV Financial Institutions Fixed Income 5220099.84 0.0 US456837BL64 3.41 Mar 19, 2030 5.34
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5219338.71 0.0 US039482AB02 4.38 Mar 27, 2030 3.25
AES CORPORATION (THE) Utility Fixed Income 5219685.68 0.0 US00130HCG83 5.13 Jan 15, 2031 2.45
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 5213800.29 0.0 US86765BAV18 11.81 Oct 01, 2047 5.4
UNION PACIFIC CORPORATION Industrial Fixed Income 5220824.24 0.0 US907818FG88 15.63 Mar 20, 2060 3.84
MICROSOFT CORPORATION Industrial Fixed Income 5223893.57 0.0 US594918CF95 17.71 Mar 17, 2062 3.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5223398.39 0.0 US31418DZW54 6.78 Jun 01, 2051 2.5
FNMA 15YR MBS Pass-Through Fixed Income 5215892.89 0.0 US3140Q8BP95 2.53 Dec 01, 2032 2.5
SOUTHERN PERU COPPER Industrial Fixed Income 5203371.23 0.0 US84265VAA35 7.18 Jul 27, 2035 7.5
STEEL DYNAMICS INC Industrial Fixed Income 5210397.82 0.0 US858119BF68 0.1 Dec 15, 2026 5.0
DBJPM_17-C6 A-M CMBS Fixed Income 5210842.69 0.0 US23312JAH68 1.97 Jun 10, 2050 3.56
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5204347.64 0.0 US579780AN77 2.09 Aug 15, 2027 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5205154.3 0.0 US06406RBL06 2.27 Oct 25, 2028 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5210558.05 0.0 US86562MBW91 4.28 Jan 15, 2030 2.75
VIATRIS INC Industrial Fixed Income 5211281.71 0.0 US92556VAD82 4.62 Jun 22, 2030 2.7
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 5203784.0 0.0 US341271AF11 4.73 Jul 01, 2030 2.15
HOME DEPOT INC Industrial Fixed Income 5208103.8 0.0 US437076DD13 5.12 Jun 25, 2031 4.85
T-MOBILE USA INC Industrial Fixed Income 5204572.3 0.0 US87264ABY01 15.45 Nov 15, 2060 3.6
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5212496.21 0.0 US3132WMNJ96 6.63 Apr 01, 2047 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5199026.64 0.0 US808513CH62 6.29 Aug 24, 2034 6.14
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 5193847.21 0.0 US111021AL54 3.09 Dec 04, 2028 5.13
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 5196960.65 0.0 US88283LHU35 3.21 Apr 01, 2030 5.18
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5197677.64 0.0 US025537AY74 3.25 Jan 15, 2029 5.2
NXP BV Industrial Fixed Income 5189727.71 0.0 US62954HAV06 3.6 Jun 18, 2029 4.3
PFIZER INC Industrial Fixed Income 5199214.74 0.0 US717081EY56 4.69 May 28, 2030 1.7
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5192859.46 0.0 US302154DW60 6.2 Jan 11, 2033 5.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5193739.2 0.0 US00774MBM64 7.25 Sep 10, 2034 4.95
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5195032.0 0.0 US42824CBV00 7.34 Oct 15, 2034 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5194048.48 0.0 US3140XJYC11 4.26 Dec 01, 2052 5.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5194497.84 0.0 US698299BR41 6.48 Jan 19, 2033 3.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5194007.03 0.0 US91087BAS97 12.59 Feb 12, 2052 4.4
JOHNSON & JOHNSON Industrial Fixed Income 5176981.14 0.0 US478160CU63 3.55 Jun 01, 2029 4.8
T-MOBILE USA INC Industrial Fixed Income 5182790.92 0.0 US87264ADA07 2.86 Jul 15, 2028 4.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 5187746.06 0.0 US961214EW94 3.32 Nov 20, 2028 1.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5188268.44 0.0 US89788MAE21 2.92 Jun 07, 2029 1.89
BANK5_24-5YR11 A3 CMBS Fixed Income 5176526.09 0.0 US06644WBD92 3.87 Nov 15, 2057 5.89
DH EUROPE FINANCE II SARL Industrial Fixed Income 5182048.49 0.0 US23291KAH86 4.11 Nov 15, 2029 2.6
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 5181732.33 0.0 US404280ER67 4.11 Mar 03, 2031 5.13
APPLIED MATERIALS INC Industrial Fixed Income 5180653.8 0.0 US038222AN54 4.69 Jun 01, 2030 1.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5182436.66 0.0 US822582AN22 9.89 Mar 25, 2040 5.5
ELI LILLY AND COMPANY Industrial Fixed Income 5180157.77 0.0 US532457CN68 15.28 Feb 09, 2064 5.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5179113.74 0.0 US3140XDCU86 6.59 Oct 01, 2051 2.0
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5180235.01 0.0 US3140FXFM99 6.17 Jan 01, 2057 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5187244.16 0.0 US3132XCSD80 5.51 Oct 01, 2048 4.5
CITIGROUP INC Financial Institutions Fixed Income 5169641.44 0.0 US172967AR23 2.41 Jan 15, 2028 6.63
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 5176427.65 0.0 US167725AF79 6.56 Dec 01, 2040 6.9
EXXON MOBIL CORP Industrial Fixed Income 5169688.14 0.0 US30231GBD34 1.22 Aug 16, 2026 2.27
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5176329.92 0.0 US345397E748 1.81 May 17, 2027 5.85
CONTINENTAL RESOURCES INC Industrial Fixed Income 5173837.25 0.0 US212015AS02 2.43 Jan 15, 2028 4.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5167400.48 0.0 US10373QAC42 3.03 Sep 21, 2028 3.94
BOSTON PROPERTIES LP Financial Institutions Fixed Income 5171956.4 0.0 US10112RBA14 3.13 Dec 01, 2028 4.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5173740.28 0.0 US883556DA77 3.3 Jan 31, 2029 5.0
ORACLE CORPORATION Industrial Fixed Income 5165120.45 0.0 US68389XCZ69 5.51 Feb 03, 2032 5.25
BBCMS_22-C16 A5 CMBS Fixed Income 5170211.68 0.0 US05552YAE68 5.83 Jun 15, 2055 4.6
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5167623.27 0.0 US89352HAM16 6.99 Mar 01, 2034 4.63
CISCO SYSTEMS INC Industrial Fixed Income 5169567.73 0.0 US17275RBZ47 7.51 Feb 24, 2035 5.1
MERCK & CO INC Industrial Fixed Income 5175775.08 0.0 US58933YBF16 15.4 Dec 10, 2051 2.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5170714.31 0.0 US31329PNA74 5.5 Oct 01, 2048 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5159019.17 0.0 US693475BK03 2.3 Dec 02, 2028 5.35
CHILE (REPUBLIC OF) Sovereign Fixed Income 5161173.86 0.0 US168863DX33 1.64 Jan 31, 2027 2.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5153572.62 0.0 US78016EZD20 1.89 May 04, 2027 3.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5155230.54 0.0 US606822CN27 2.16 Sep 13, 2028 5.35
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5163171.36 0.0 US78017DAF50 1.77 Mar 27, 2028 4.71
ATHENE HOLDING LTD Financial Institutions Fixed Income 5161678.24 0.0 US04686JAA97 2.41 Jan 12, 2028 4.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 5159272.9 0.0 US341081GK75 2.62 Apr 01, 2028 5.05
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5153306.3 0.0 US04010LBB80 2.88 Jun 15, 2028 2.88
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5162144.92 0.0 US665859AV62 4.63 May 01, 2030 1.95
BBCMS_25-C32 A5 CMBS Fixed Income 5160227.04 0.0 US07337AAD81 7.26 Feb 15, 2062 5.72
NXP BV Industrial Fixed Income 5163230.57 0.0 US62954HBA59 5.44 May 11, 2031 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5163024.31 0.0 US3132HNH519 6.63 Oct 01, 2042 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 5149829.71 0.0 US58013MFF68 2.63 Apr 01, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5142820.98 0.0 US06406RBV87 3.44 Mar 14, 2030 4.97
GNMA2 30YR MBS Pass-Through Fixed Income 5144716.24 0.0 US36179XFJ00 4.41 Sep 20, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5150756.56 0.0 US3133BRMF82 4.16 Dec 01, 2052 5.5
BORGWARNER INC Industrial Fixed Income 5129898.27 0.0 US099724AL02 2.02 Jul 01, 2027 2.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5132475.03 0.0 US455780CD62 2.49 Jan 11, 2028 3.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5132165.9 0.0 US29278NAF06 2.7 Jun 15, 2028 4.95
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 5139560.4 0.0 US404280EM70 2.29 Nov 19, 2028 5.13
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5132133.26 0.0 US78017DAH17 4.32 May 02, 2031 4.97
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5136474.74 0.0 US78016HZW32 6.88 Feb 01, 2034 5.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5138947.64 0.0 US29379VCG68 7.5 Feb 15, 2035 4.95
INTEL CORPORATION Industrial Fixed Income 5132290.59 0.0 US458140CK47 13.69 Feb 10, 2063 5.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5138733.24 0.0 US161175CK86 12.63 Apr 01, 2053 5.25
MPLX LP Industrial Fixed Income 5132338.67 0.0 US55336VBT61 12.96 Mar 14, 2052 4.95
HALLIBURTON COMPANY Industrial Fixed Income 5124296.4 0.0 US406216AY74 8.98 Sep 15, 2039 7.45
S&P GLOBAL INC Industrial Fixed Income 5120588.5 0.0 US78409VBH69 1.72 Mar 01, 2027 2.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5118607.98 0.0 US455780CH76 3.38 Feb 11, 2029 4.75
BBCMS_24-5C29 AS CMBS Fixed Income 5121489.31 0.0 US05555PAF99 3.79 Sep 15, 2057 5.63
APPLE INC Industrial Fixed Income 5123302.29 0.0 US037833DG20 13.26 Nov 13, 2047 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 5122035.63 0.0 US907818FK90 14.39 Feb 05, 2050 3.25
BAT CAPITAL CORP Industrial Fixed Income 5104647.99 0.0 US05526DBJ37 1.26 Sep 06, 2026 3.21
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5103090.62 0.0 US025816CM94 1.44 Nov 04, 2026 1.65
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5103677.79 0.0 US22160KAM71 1.84 May 18, 2027 3.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5110967.56 0.0 US11271LAD47 3.41 Mar 29, 2029 4.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 5106006.86 0.0 US961214EF61 3.77 Jul 24, 2034 4.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5103203.7 0.0 US46647PBU93 5.04 Nov 19, 2031 1.76
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5112767.93 0.0 US438516CK03 6.24 Feb 15, 2033 5.0
MASTERCARD INC Industrial Fixed Income 5105941.6 0.0 US57636QAQ73 14.08 Mar 26, 2050 3.85
AMGEN INC Industrial Fixed Income 5103503.35 0.0 US031162CS70 14.25 Feb 21, 2050 3.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5104898.54 0.0 US13645RBH66 14.85 Dec 02, 2051 3.1
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5112871.0 0.0 US3132CWV504 3.72 Feb 01, 2037 3.0
AMAZON.COM INC Industrial Fixed Income 5113897.65 0.0 US023135BU94 17.25 Jun 03, 2060 2.7
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5107189.84 0.0 US3132LAUF72 5.51 Dec 01, 2048 4.5
SOLVENTUM CORP Industrial Fixed Income 5096267.21 0.0 US83444MAQ42 4.88 Mar 13, 2031 5.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5092884.46 0.0 US345397B777 1.2 Aug 10, 2026 2.7
CSAIL_16-C7 A5 CMBS Fixed Income 5092658.56 0.0 US12637UAW99 1.29 Nov 15, 2049 3.5
BAT CAPITAL CORP Industrial Fixed Income 5102311.45 0.0 US05526DBP96 1.7 Apr 02, 2027 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5101425.59 0.0 US06406RBZ91 5.14 Jul 22, 2032 5.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5094951.27 0.0 US3132DPEB04 6.39 May 01, 2051 3.5
SHELL FINANCE US INC Industrial Fixed Income 5100424.28 0.0 US822905AG05 14.52 Apr 06, 2050 3.25
FNMA 30YR MBS Pass-Through Fixed Income 5100743.72 0.0 US3140Q8C526 5.96 Jan 01, 2048 3.5
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 5086088.19 0.0 US47233WBM01 2.81 Jul 21, 2028 5.88
KENVUE INC Industrial Fixed Income 5080437.87 0.0 US49177JAH59 4.2 Mar 22, 2030 5.0
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 5090664.02 0.0 US341271AH76 6.88 Jul 01, 2034 5.53
SYSCO CORPORATION Industrial Fixed Income 5081106.25 0.0 US871829BF39 2.01 Jul 15, 2027 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5088728.64 0.0 US110122DK11 12.6 Nov 15, 2047 4.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5088245.55 0.0 US3140X83K12 7.02 Dec 01, 2050 2.0
FNMA 15YR MBS Pass-Through Fixed Income 5090233.69 0.0 US3138WJRQ35 2.25 Jan 01, 2032 2.5
CONNECTICUT ST Local Authority Fixed Income 5074772.08 0.0 US20772GF451 4.64 Mar 15, 2032 5.85
HP INC Industrial Fixed Income 5073862.18 0.0 US40434LAK17 3.55 Apr 15, 2029 4.0
PEPSICO INC Industrial Fixed Income 5071987.39 0.0 US713448EL82 3.87 Jul 29, 2029 2.63
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5077717.11 0.0 US04636NAN30 6.92 Feb 26, 2034 5.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 5075155.94 0.0 US168863DQ81 16.29 Jan 22, 2061 3.1
FNMA 30YR MBS Pass-Through Fixed Income 5069877.53 0.0 US31417FZP60 5.46 Apr 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5077267.6 0.0 US3138WHNK45 5.98 Jul 01, 2046 3.5
MASTERCARD INC Industrial Fixed Income 5062098.95 0.0 US57636QAW42 2.56 Mar 09, 2028 4.88
FHMS_K509 A2 CMBS Fixed Income 5058635.57 0.0 US3137HAST48 3.0 Sep 25, 2028 4.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5058528.32 0.0 US3142GQ5B40 3.46 Feb 01, 2054 6.0
CALIFORNIA ST Local Authority Fixed Income 5055847.97 0.0 US13063EBQ89 7.27 Sep 01, 2034 5.15
CALIFORNIA (STATE OF) Local Authority Fixed Income 5063549.41 0.0 US13063D7G78 8.66 Oct 01, 2041 5.88
T-MOBILE USA INC Industrial Fixed Income 5061719.05 0.0 US87264ADB89 13.12 Jan 15, 2054 5.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5061021.46 0.0 US3140XHHP50 4.36 May 01, 2037 1.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5061124.09 0.0 US3128MJYT11 6.83 Sep 01, 2046 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5049411.26 0.0 US00774MBC82 2.7 Jun 06, 2028 5.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5043433.54 0.0 US341099CL11 8.73 Jun 15, 2038 6.4
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5048262.76 0.0 US694308HW04 2.36 Dec 01, 2027 3.3
EART_24-2 D ABS Fixed Income 5043245.0 0.0 US30166DAF50 2.38 Feb 15, 2030 5.92
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5042376.88 0.0 US3142GRTC41 2.66 May 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5049094.72 0.0 US3140AE2Y49 3.59 Jun 01, 2054 6.0
GILEAD SCIENCES INC Industrial Fixed Income 5053099.18 0.0 US375558BG78 7.9 Sep 01, 2035 4.6
CVS HEALTH CORP Industrial Fixed Income 5043866.18 0.0 US126650DV97 12.74 Feb 21, 2053 5.63
AON NORTH AMERICA INC Financial Institutions Fixed Income 5045195.34 0.0 US03740MAF77 13.23 Mar 01, 2054 5.75
MERCK & CO INC Industrial Fixed Income 5044965.08 0.0 US58933YAW57 13.54 Mar 07, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 5043150.0 0.0 US36179R7H66 6.6 Apr 20, 2046 3.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5038117.15 0.0 US87612BBL53 0.17 Jul 15, 2027 6.5
AMXCA_25-1 A ABS Fixed Income 5033876.75 0.0 US02582JKM17 0.09 Dec 15, 2029 4.56
FNMNT_25-1 A ABS Fixed Income 5039000.95 0.0 US32113CCE84 2.53 Feb 15, 2030 4.85
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 5038361.83 0.0 US723787AQ06 4.87 Aug 15, 2030 1.9
PROCTER & GAMBLE CO Industrial Fixed Income 5039651.2 0.0 US742718FM66 5.18 Oct 29, 2030 1.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 5040332.72 0.0 US961214EX77 5.69 Nov 18, 2036 3.02
BROADCOM INC 144A Industrial Fixed Income 5039375.48 0.0 US11135FBT75 5.86 Apr 15, 2032 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5038733.46 0.0 US3140XME518 6.51 Jul 01, 2052 3.5
SHELL FINANCE US INC Industrial Fixed Income 5033100.53 0.0 US822905AE56 12.84 May 10, 2046 4.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5034952.09 0.0 US084664DB47 14.44 Mar 15, 2052 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5039371.68 0.0 US3140KQJQ51 6.93 Nov 01, 2050 2.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5017422.3 0.0 US775109DE81 3.34 Feb 15, 2029 5.0
WELLS FARGO BANK NA Financial Institutions Fixed Income 5028930.16 0.0 US92976GAG64 8.3 Feb 01, 2037 5.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5028235.71 0.0 US53944YAS28 1.74 Mar 18, 2028 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 5029223.16 0.0 US742718EV74 2.14 Aug 11, 2027 2.85
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5025023.91 0.0 US369550BM97 4.35 Apr 01, 2030 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5017854.5 0.0 US3140QTW394 2.43 Jan 01, 2054 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5024456.47 0.0 US3128MJVB30 6.63 Oct 01, 2044 3.5
ABBVIE INC Industrial Fixed Income 5006977.65 0.0 US00287YEA38 7.5 Mar 15, 2035 5.2
VMWARE LLC Industrial Fixed Income 5009074.53 0.0 US928563AC98 2.08 Aug 21, 2027 3.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5007087.49 0.0 US65535HAY53 3.0 Jul 14, 2028 2.17
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5016706.69 0.0 US94973VBB27 11.13 Jan 15, 2043 4.65
LOWES COMPANIES INC Industrial Fixed Income 5008057.53 0.0 US548661DQ70 12.86 May 03, 2047 4.05
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5007776.05 0.0 US3622A23R12 5.18 Oct 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5015003.57 0.0 US3140FQTZ06 5.98 Nov 01, 2046 3.5
BOEING CO Industrial Fixed Income 5003697.34 0.0 US097023DP72 1.79 May 01, 2027 6.26
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 4992980.11 0.0 US02765UEK60 10.76 Feb 15, 2050 8.08
INTEL CORPORATION Industrial Fixed Income 4994209.68 0.0 US458140AX85 1.88 May 11, 2027 3.15
SEMPRA Utility Fixed Income 4994802.2 0.0 US816851BG34 2.49 Feb 01, 2028 3.4
BANCO SANTANDER SA Financial Institutions Fixed Income 4998982.04 0.0 US05964HAJ41 2.71 Apr 12, 2028 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4998488.76 0.0 US29379VBA08 11.44 Mar 15, 2044 4.85
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4990491.21 0.0 US80282KAP12 1.94 Jul 13, 2027 4.4
COMCAST CORPORATION Industrial Fixed Income 4991756.01 0.0 US20030NEA54 2.23 Nov 15, 2027 5.35
FORD MOTOR COMPANY Industrial Fixed Income 4992127.73 0.0 US345370CA64 4.88 Jul 16, 2031 7.45
HSBC BANK USA NA MTN Financial Institutions Fixed Income 4984140.43 0.0 US4042Q1AD94 8.81 Jan 15, 2039 7.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4990512.32 0.0 US4581X0DJ40 1.16 Jul 23, 2026 2.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4986528.13 0.0 US05724BAD10 1.53 Dec 15, 2026 2.06
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4987239.85 0.0 US29379VBT98 3.08 Oct 16, 2028 4.15
UNILEVER CAPITAL CORP Industrial Fixed Income 4990462.08 0.0 US904764BH90 4.02 Sep 06, 2029 2.13
CENTENE CORPORATION Financial Institutions Fixed Income 4988136.85 0.0 US15135BAZ40 5.55 Aug 01, 2031 2.63
DUKE ENERGY CORP Utility Fixed Income 4982811.48 0.0 US26441CBT18 6.0 Aug 15, 2032 4.5
COMCAST CORPORATION Industrial Fixed Income 4984777.71 0.0 US20030NCJ81 9.51 Mar 01, 2038 3.9
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4988150.07 0.0 US3622A26G20 6.22 Aug 20, 2047 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 4969197.48 0.0 US58013MFP41 1.97 Jul 01, 2027 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4975803.51 0.0 US89236TKQ75 2.46 Jan 12, 2028 4.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4975096.02 0.0 US89788MAL63 2.47 Jan 26, 2029 4.87
WILLIAMS COMPANIES INC Industrial Fixed Income 4968704.28 0.0 US88339WAB28 3.42 Mar 15, 2029 4.9
MERCK & CO INC Industrial Fixed Income 4970324.12 0.0 US58933YBD67 3.37 Dec 10, 2028 1.9
PARAMOUNT GLOBAL Industrial Fixed Income 4973304.61 0.0 US92556HAB33 4.79 Jan 15, 2031 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4972684.46 0.0 US25160PAG28 5.5 Jan 07, 2033 3.74
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4978982.26 0.0 US251526CY36 6.88 Sep 11, 2035 5.4
MORGAN STANLEY Financial Institutions Fixed Income 4975974.96 0.0 US61744YAR99 9.14 Apr 22, 2039 4.46
ISRAEL (STATE OF) Sovereign Fixed Income 4973052.07 0.0 US4651387N91 11.16 Jan 30, 2043 4.5
KROGER CO Industrial Fixed Income 4969353.36 0.0 US501044DW87 13.5 Sep 15, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 4969923.09 0.0 US36179SQV24 6.6 Nov 20, 2046 3.0
HCA INC Industrial Fixed Income 4957807.46 0.0 US404121AH82 0.89 Sep 01, 2026 5.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 4956589.51 0.0 US776743AD85 1.44 Dec 15, 2026 3.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 4956296.73 0.0 US961214FN86 3.11 Nov 17, 2028 5.54
COMCAST CORPORATION Industrial Fixed Income 4967716.75 0.0 US20030NEE76 6.36 May 15, 2033 4.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4958058.59 0.0 US110122DZ89 6.45 Nov 15, 2033 5.9
HOME DEPOT INC Industrial Fixed Income 4968133.6 0.0 US437076CQ35 14.65 Apr 15, 2052 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4964332.53 0.0 US92343VFV18 16.38 Nov 20, 2060 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4962061.38 0.0 US3140J82S13 5.39 Jan 01, 2045 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4955278.49 0.0 US06406RAD98 1.84 May 16, 2027 3.25
ENERGY TRANSFER LP Industrial Fixed Income 4952132.59 0.0 US29273VAP58 2.48 Feb 15, 2028 5.55
FISERV INC Industrial Fixed Income 4948710.55 0.0 US337738BD90 2.52 Mar 02, 2028 5.45
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 4954267.74 0.0 US913366EP17 9.26 May 15, 2048 6.55
PAYPAL HOLDINGS INC Industrial Fixed Income 4947801.25 0.0 US70450YAH62 4.62 Jun 01, 2030 2.3
XILINX INC Industrial Fixed Income 4948626.38 0.0 US983919AK78 4.63 Jun 01, 2030 2.38
FHMS_24-K757 A2 CMBS Fixed Income 4952560.23 0.0 US3137HH5X58 5.26 Aug 25, 2031 4.46
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4950969.3 0.0 US06417XAG60 5.69 May 04, 2037 4.59
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4945001.8 0.0 US29379VBU61 12.68 Feb 01, 2049 4.8
TARGA RESOURCES CORP Industrial Fixed Income 4943241.47 0.0 US87612KAA07 1.93 Jul 01, 2027 5.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4938560.47 0.0 US89236TMS14 2.26 Oct 08, 2027 4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4936991.1 0.0 US65339KCU25 6.89 Mar 15, 2034 5.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4938294.59 0.0 US055451BL10 7.42 Feb 21, 2035 5.3
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4940023.93 0.0 US171232AQ41 8.57 May 11, 2037 6.0
PEPSICO INC Industrial Fixed Income 4933125.14 0.0 US713448DN57 1.34 Oct 06, 2026 2.38
FHMS_K076 A2 CMBS Fixed Income 4934997.68 0.0 US3137FEZU77 2.6 Apr 25, 2028 3.9
TOTALENERGIES CAPITAL SA Industrial Fixed Income 4942653.04 0.0 US89152UAH59 3.16 Oct 11, 2028 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4935022.61 0.0 US036752AP88 5.28 Mar 15, 2031 2.55
PHILLIPS 66 Industrial Fixed Income 4939407.07 0.0 US718546AK04 7.27 Nov 15, 2034 4.65
CITIGROUP INC Financial Institutions Fixed Income 4939434.02 0.0 US172967LU33 8.95 Jan 24, 2039 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4933792.56 0.0 US91324PDL31 12.82 Jun 15, 2048 4.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4939454.2 0.0 US3622A26Q02 6.14 Apr 20, 2048 3.5
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 4919221.16 0.0 US06418JAA97 1.47 Dec 07, 2026 5.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4928680.99 0.0 US808513CJ29 3.03 Nov 17, 2029 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4925744.8 0.0 US86562MDP23 7.01 Jul 09, 2034 5.56
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4927760.29 0.0 US072024ND01 11.54 Apr 01, 2049 6.26
BAT CAPITAL CORP Industrial Fixed Income 4927568.06 0.0 US054989AD07 12.18 Aug 02, 2053 7.08
WALT DISNEY CO Industrial Fixed Income 4922791.56 0.0 US254687FW18 2.54 Jan 13, 2028 2.2
ABBOTT LABORATORIES Industrial Fixed Income 4921463.81 0.0 US002824BP42 2.62 Jan 30, 2028 1.15
HOME DEPOT INC Industrial Fixed Income 4926179.24 0.0 US437076CF79 5.47 Mar 15, 2031 1.38
APPLE INC Industrial Fixed Income 4926641.35 0.0 US037833EJ59 5.74 Aug 05, 2031 1.7
DEVON ENERGY CORP Industrial Fixed Income 4921717.24 0.0 US25179MAL72 9.87 Jul 15, 2041 5.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4928411.85 0.0 US45866FAX24 13.4 Jun 15, 2052 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4929291.01 0.0 US3140XLNV66 6.78 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 4923951.42 0.0 US36179WG282 6.85 Jun 20, 2051 2.0
CONCENTRIX CORP Industrial Fixed Income 4910991.15 0.0 US20602DAB73 2.81 Aug 02, 2028 6.6
EQUINOR ASA Agency Fixed Income 4912196.38 0.0 US29446MAB81 3.02 Sep 10, 2028 3.63
CONAGRA BRANDS INC Industrial Fixed Income 4917488.85 0.0 US205887CC49 3.08 Nov 01, 2028 4.85
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4911735.86 0.0 US25468PBW59 5.43 Mar 01, 2032 7.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 4910972.18 0.0 US210518DU76 6.35 May 15, 2033 4.63
COMCAST CORPORATION Industrial Fixed Income 4913734.89 0.0 US20030NEJ63 6.92 Jun 01, 2034 5.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4914945.06 0.0 US025816EH81 7.32 Apr 25, 2036 5.67
NIKE INC Industrial Fixed Income 4909742.27 0.0 US654106AF00 1.42 Nov 01, 2026 2.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4917770.55 0.0 US29379VBX01 4.29 Jan 31, 2030 2.8
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4918237.51 0.0 US14040HCT05 5.63 May 10, 2033 5.27
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 4916898.89 0.0 US084670BK32 11.53 Feb 11, 2043 4.5
CIGNA GROUP Industrial Fixed Income 4910166.82 0.0 US125523CW86 13.2 Feb 15, 2054 5.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4914331.26 0.0 US3132DQUE42 3.74 Jul 01, 2053 6.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4917029.99 0.0 US05723KAF75 12.7 Dec 15, 2047 4.08
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4917674.03 0.0 US45866FAH73 13.17 Sep 21, 2048 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4898560.44 0.0 US718172DH98 4.85 Feb 13, 2031 5.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4897703.81 0.0 US8935268Z94 8.59 Jan 15, 2039 7.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4904587.71 0.0 US37045XDP87 3.23 Oct 15, 2028 2.4
BANCO SANTANDER SA Financial Institutions Fixed Income 4896536.36 0.0 US05971KAG40 4.99 Dec 03, 2030 2.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4901050.21 0.0 US10112RBD52 5.05 Jan 30, 2031 3.25
NXP BV Industrial Fixed Income 4898049.6 0.0 US62954HBB33 6.15 Jan 15, 2033 5.0
FNMA 30YR MBS Pass-Through Fixed Income 4901079.15 0.0 US3138W9SE17 5.66 Sep 01, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4902601.32 0.0 US36179TJW62 6.6 Oct 20, 2047 3.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4884597.04 0.0 US693475AX33 1.15 Jul 23, 2026 2.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4893612.01 0.0 US10373QAV23 1.58 Jan 16, 2027 3.02
INTEL CORPORATION Industrial Fixed Income 4888604.33 0.0 US458140BQ26 1.73 Mar 25, 2027 3.75
SOUTHERN COMPANY (THE) Utility Fixed Income 4892087.06 0.0 US842587DS35 3.34 Mar 15, 2029 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 4883427.96 0.0 US907818FB91 3.42 Mar 01, 2029 3.7
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4889936.4 0.0 US676167CP21 4.15 Jan 24, 2030 4.5
DUPONT DE NEMOURS INC Industrial Fixed Income 4893428.7 0.0 US26078JAE01 9.21 Nov 15, 2038 5.32
HOME DEPOT INC Industrial Fixed Income 4884507.09 0.0 US437076BN13 1.29 Sep 15, 2026 2.13
FNMA_19-M2 A2 CMBS Fixed Income 4885778.58 0.0 US3136B3J509 3.07 Nov 25, 2028 3.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4884636.32 0.0 US3132DSEB43 3.44 Dec 01, 2053 6.0
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4883069.16 0.0 US191241AH15 4.27 Jan 22, 2030 2.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4892964.18 0.0 US3140XPHL62 4.14 Nov 01, 2053 5.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4886489.92 0.0 US539830BL23 12.06 May 15, 2046 4.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4885616.47 0.0 US3133KNWP40 6.56 Mar 01, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4884313.22 0.0 US3140X4GD29 3.3 Feb 01, 2049 6.0
BOEING CO Industrial Fixed Income 4880716.09 0.0 US097023CH65 0.94 May 01, 2026 3.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 4878816.39 0.0 US20271RAU41 1.45 Nov 27, 2026 4.58
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4880307.85 0.0 US16412XAG07 1.68 Jun 30, 2027 5.13
CAMPBELLS CO Industrial Fixed Income 4878021.8 0.0 US134429BG35 2.56 Mar 15, 2028 4.15
ASTRAZENECA PLC Industrial Fixed Income 4878084.53 0.0 US046353AT52 3.28 Jan 17, 2029 4.0
VICI PROPERTIES LP Industrial Fixed Income 4880827.62 0.0 US925650AC72 4.12 Feb 15, 2030 4.95
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4872078.38 0.0 US072024NV09 11.43 Apr 01, 2050 7.04
EBAY INC Industrial Fixed Income 4876588.16 0.0 US278642AX15 0.97 May 10, 2026 1.4
COCA-COLA CO Industrial Fixed Income 4871394.15 0.0 US191216CU25 1.98 Jun 01, 2027 1.45
BMARK_18-B3 A5 CMBS Fixed Income 4877802.51 0.0 US08161BAY92 2.58 Apr 10, 2051 4.03
PILGRIMS PRIDE CORP Industrial Fixed Income 4880932.69 0.0 US72147KAH14 5.55 Mar 01, 2032 3.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4875745.7 0.0 US026874DL83 12.69 Apr 01, 2048 4.75
ONEOK INC Industrial Fixed Income 4868663.38 0.0 US682680BH51 1.35 Nov 01, 2026 5.55
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 4860325.03 0.0 US37045XEN21 3.19 Jan 07, 2029 5.8
KINDER MORGAN INC Industrial Fixed Income 4860872.49 0.0 US494553AD27 3.3 Feb 01, 2029 5.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 4858202.2 0.0 US55261FAT12 4.76 Mar 13, 2032 6.08
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4859040.54 0.0 US571903BU68 8.48 Apr 15, 2037 5.5
ZOETIS INC Industrial Fixed Income 4869732.37 0.0 US98978VAL71 2.18 Sep 12, 2027 3.0
FEDEX CORP Industrial Fixed Income 4862985.18 0.0 US31428XBV73 3.85 Aug 05, 2029 3.1
CSAIL_20-C19 A3 CMBS Fixed Income 4870110.72 0.0 US12597NAS27 4.35 Mar 15, 2053 2.56
NISOURCE INC Utility Fixed Income 4860738.05 0.0 US65473PAJ49 4.44 May 01, 2030 3.6
CROWN CASTLE INC Industrial Fixed Income 4861374.23 0.0 US22822VAR24 4.56 Jul 01, 2030 3.3
BBCMS_21-C11 A5 CMBS Fixed Income 4862882.71 0.0 US05493MAF14 5.64 Sep 15, 2054 2.32
UNITED PARCEL SERVICE INC Industrial Fixed Income 4863058.32 0.0 US911312BW51 12.85 Apr 01, 2050 5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4851369.26 0.0 US63253QAB05 2.45 Jan 12, 2028 4.94
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4857241.93 0.0 US539439AR07 2.65 Mar 22, 2028 4.38
MERCK & CO INC Industrial Fixed Income 4854117.14 0.0 US58933YBJ38 4.33 May 17, 2030 4.3
CVS HEALTH CORP Industrial Fixed Income 4847911.45 0.0 US126650EC08 4.95 Jun 01, 2031 5.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4852505.22 0.0 US3140XNAR57 2.68 Nov 01, 2053 6.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4855045.38 0.0 US084659AV35 4.54 Jul 15, 2030 3.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 4852930.55 0.0 US66989HAR93 4.82 Aug 14, 2030 2.2
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4847559.66 0.0 US120568BC39 5.32 May 14, 2031 2.75
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 4846044.19 0.0 US21684AAD81 11.56 Aug 04, 2045 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4849112.07 0.0 US036752BE23 13.36 Feb 15, 2055 5.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4852570.99 0.0 US3132DSAX09 6.51 Jun 01, 2052 3.5
DOW CHEMICAL CO Industrial Fixed Income 4848865.74 0.0 US260543CG61 10.87 Nov 15, 2042 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4837100.73 0.0 US89236TKT15 0.96 May 18, 2026 4.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4842655.19 0.0 US29379VBL62 1.58 Feb 15, 2027 3.95
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4834781.05 0.0 US80281LAG05 2.36 Nov 03, 2028 3.82
J M SMUCKER CO Industrial Fixed Income 4838523.25 0.0 US832696AX63 6.38 Nov 15, 2033 6.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4843123.69 0.0 US110122EB03 12.82 Nov 15, 2053 6.25
AMPHENOL CORPORATION Industrial Fixed Income 4836247.32 0.0 US032095AJ08 4.33 Feb 15, 2030 2.8
BANK_20-BNK29 A-4 CMBS Fixed Income 4842429.66 0.0 US06541TBF57 5.07 Nov 15, 2053 2.0
CVS HEALTH CORP Industrial Fixed Income 4839100.13 0.0 US126650DQ03 5.34 Feb 28, 2031 1.88
BARCLAYS PLC Financial Institutions Fixed Income 4824009.05 0.0 US06738ECP88 1.7 Mar 12, 2028 5.67
HOME DEPOT INC Industrial Fixed Income 4829589.02 0.0 US437076BT82 2.19 Sep 14, 2027 2.8
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4825873.41 0.0 US013051EA13 2.67 Mar 15, 2028 3.3
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 4825246.71 0.0 US650035TD05 3.97 Mar 15, 2039 5.77
GEORGIA POWER COMPANY Utility Fixed Income 4831825.61 0.0 US373334KT78 6.27 May 17, 2033 4.95
HCA INC Industrial Fixed Income 4827854.32 0.0 US404121AK12 7.14 Sep 15, 2034 5.45
ELI LILLY AND COMPANY Industrial Fixed Income 4825491.73 0.0 US532457CR72 7.3 Aug 14, 2034 4.6
COCA-COLA CO Industrial Fixed Income 4823821.04 0.0 US191216DT43 15.01 May 13, 2064 5.4
MCKESSON CORP Industrial Fixed Income 4827539.28 0.0 US581557BR53 1.23 Aug 15, 2026 1.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4831170.98 0.0 US65535HAQ20 4.24 Jan 16, 2030 3.1
PEPSICO INC Industrial Fixed Income 4830396.41 0.0 US713448FE31 5.9 Oct 21, 2031 1.95
ELI LILLY AND COMPANY Industrial Fixed Income 4821282.14 0.0 US532457CM85 13.94 Feb 09, 2054 5.0
FNMA 30YR MBS Pass-Through Fixed Income 4827545.19 0.0 US31418CND29 6.35 Aug 01, 2047 3.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4817455.62 0.0 US25389JAV89 2.4 Jan 15, 2028 5.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4820403.14 0.0 US89236TLE37 4.63 Nov 20, 2030 5.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4817573.84 0.0 US06368L3L88 4.97 Jun 04, 2031 5.51
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4817900.77 0.0 US12189LBL45 13.88 Mar 15, 2055 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4815085.87 0.0 US404280CL16 2.26 Sep 22, 2028 2.01
SMITH & NEPHEW PLC Industrial Fixed Income 4810697.75 0.0 US83192PAA66 5.02 Oct 14, 2030 2.03
QUALCOMM INCORPORATED Industrial Fixed Income 4814593.57 0.0 US747525BP77 6.39 May 20, 2032 1.65
HALLIBURTON COMPANY Industrial Fixed Income 4812159.16 0.0 US406216BJ98 7.79 Nov 15, 2035 4.85
CITIGROUP INC Financial Institutions Fixed Income 4811947.37 0.0 US172967JU60 11.95 Jul 30, 2045 4.65
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4811749.02 0.0 US74432QCF00 14.2 Mar 13, 2051 3.7
HP INC Industrial Fixed Income 4800648.73 0.0 US40434LAB18 1.97 Jun 17, 2027 3.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4798741.97 0.0 US674599EK76 5.39 Jan 01, 2032 5.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4805452.41 0.0 US29379VCD38 6.13 Jan 31, 2033 5.35
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 4805190.99 0.0 US254709AT53 6.11 Nov 02, 2034 7.96
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4797602.06 0.0 US606822DH40 7.08 Jan 16, 2036 5.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4800687.6 0.0 US3132DSD250 3.26 Dec 01, 2053 6.5
CVS HEALTH CORP Industrial Fixed Income 4807445.5 0.0 US126650DN71 4.91 Aug 21, 2030 1.75
HCA INC Industrial Fixed Income 4799411.72 0.0 US404119CC14 5.55 Jul 15, 2031 2.38
WORKDAY INC Industrial Fixed Income 4803251.54 0.0 US98138HAJ05 5.89 Apr 01, 2032 3.8
TIME WARNER CABLE LLC Industrial Fixed Income 4797474.98 0.0 US88732JAY47 9.38 Nov 15, 2040 5.88
EMERA US FINANCE LP Utility Fixed Income 4798243.95 0.0 US29103DAM83 11.64 Jun 15, 2046 4.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4805918.94 0.0 US075887BX67 12.19 Jun 06, 2047 4.67
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4795490.77 0.0 US10112RAY09 1.33 Oct 01, 2026 2.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4790619.14 0.0 US970648AL56 1.91 Jun 15, 2027 4.65
BAT CAPITAL CORP Industrial Fixed Income 4785456.79 0.0 US05526DBN49 4.22 Apr 02, 2030 4.91
PAYPAL HOLDINGS INC Industrial Fixed Income 4790658.22 0.0 US70450YAL74 5.82 Jun 01, 2032 4.4
UNION PACIFIC CORPORATION Industrial Fixed Income 4786627.52 0.0 US907818GB82 6.28 Jan 20, 2033 4.5
APPLE INC Industrial Fixed Income 4789976.06 0.0 US037833EV87 6.62 May 10, 2033 4.3
LAM RESEARCH CORPORATION Industrial Fixed Income 4789085.84 0.0 US512807AV02 4.71 Jun 15, 2030 1.9
VISA INC Industrial Fixed Income 4788379.9 0.0 US92826CAN20 5.45 Feb 15, 2031 1.1
US BANCORP MTN Financial Institutions Fixed Income 4792894.37 0.0 US91159HJD35 5.83 Jan 27, 2033 2.68
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 4792365.51 0.0 US767201AL06 10.32 Nov 02, 2040 5.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4793592.46 0.0 US38141GYK48 10.73 Jul 21, 2042 2.91
AMAZON.COM INC Industrial Fixed Income 4786516.52 0.0 US023135CC87 16.93 May 12, 2061 3.25
FNMA 30YR MBS Pass-Through Fixed Income 4787097.04 0.0 US3138ET5H58 6.57 Sep 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4795418.35 0.0 US36179UWA68 5.33 Jul 20, 2049 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4774892.41 0.0 US06406RAB33 1.64 Feb 07, 2028 3.44
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4778080.15 0.0 US883556CT77 2.28 Nov 21, 2027 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4773039.22 0.0 US06406RBT32 3.08 Oct 25, 2029 6.32
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4777549.93 0.0 US693475BE43 5.82 Jun 06, 2033 4.63
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4780336.63 0.0 US744320BP63 6.51 Mar 15, 2054 6.5
AT&T INC Industrial Fixed Income 4772406.32 0.0 US00206RHK14 9.58 Mar 01, 2039 4.85
ALTRIA GROUP INC Industrial Fixed Income 4777617.79 0.0 US02209SBM44 11.01 Feb 04, 2041 3.4
WALMART INC Industrial Fixed Income 4779856.89 0.0 US931142EV12 15.9 Sep 22, 2051 2.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4762943.72 0.0 US38141GES93 1.56 Jan 15, 2027 5.95
KROGER CO Industrial Fixed Income 4765929.39 0.0 US501044DJ76 2.03 Aug 01, 2027 3.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4762219.43 0.0 US055451BD93 4.53 Sep 08, 2030 5.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4770499.24 0.0 US04636NAM56 4.91 Feb 26, 2031 4.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4764303.17 0.0 US756109AX24 5.01 Jan 15, 2031 3.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4770495.28 0.0 US4581X0BT40 11.56 Oct 28, 2041 3.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4764155.69 0.0 US571748BJ05 12.86 Mar 15, 2049 4.9
ALTRIA GROUP INC Industrial Fixed Income 4763266.54 0.0 US02209SAV51 12.58 Sep 16, 2046 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 4761582.13 0.0 US36179VSJ07 6.06 Aug 20, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4763311.02 0.0 US3140J8AM52 4.93 Jan 01, 2045 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4758417.37 0.0 US655844BS65 1.03 Jun 15, 2026 2.9
MICRON TECHNOLOGY INC Industrial Fixed Income 4755454.0 0.0 US595112BP79 1.59 Feb 15, 2027 4.18
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4759875.07 0.0 US674599EH48 2.04 Aug 01, 2027 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4755685.29 0.0 US60687YAM12 2.22 Sep 11, 2027 3.17
BMO_24-5C7 B CMBS Fixed Income 4757415.91 0.0 US09660WAY75 3.85 Nov 15, 2057 6.41
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4756588.61 0.0 US89788MAM47 6.03 Jan 26, 2034 5.12
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4756613.68 0.0 US14040HDH57 6.69 Jul 26, 2035 5.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4758480.19 0.0 US084664BL47 9.73 Jan 15, 2040 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4753333.32 0.0 US606822BR40 4.41 Feb 25, 2030 2.56
ABBVIE INC Industrial Fixed Income 4754757.38 0.0 US00287YAV11 8.28 May 14, 2036 4.3
TELEFONICA EMISIONES SAU Industrial Fixed Income 4758090.66 0.0 US87938WAX11 12.16 Mar 01, 2049 5.52
INTEL CORPORATION Industrial Fixed Income 4749556.83 0.0 US458140AY68 12.61 May 11, 2047 4.1
COMCAST CORPORATION Industrial Fixed Income 4752608.16 0.0 US20030NDL29 14.96 Jan 15, 2051 2.8
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 4745214.9 0.0 US05964HAX35 1.39 Nov 07, 2027 6.53
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4736074.24 0.0 US26444HAC51 1.55 Jan 15, 2027 3.2
US BANCORP (FX-FRN) Financial Institutions Fixed Income 4744126.2 0.0 US91159HJP64 1.38 Oct 26, 2027 6.79
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 4739084.02 0.0 US11134LAR06 2.46 Jan 15, 2028 3.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4739758.83 0.0 US04522KAJ51 2.49 Jan 18, 2028 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4742880.13 0.0 US80282KBF21 2.51 Mar 09, 2029 6.5
NETFLIX INC Industrial Fixed Income 4744155.66 0.0 US64110LAX47 3.44 May 15, 2029 6.38
AHOLD FINANCE USA LLC Industrial Fixed Income 4739726.29 0.0 US008685AB51 3.48 May 01, 2029 6.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4740845.16 0.0 US694308KM84 6.09 Jun 15, 2033 6.4
HOME DEPOT INC Industrial Fixed Income 4741373.08 0.0 US437076AV48 10.07 Apr 01, 2041 5.95
ORACLE CORPORATION Industrial Fixed Income 4741855.86 0.0 US68389XBE40 7.82 May 15, 2035 3.9
FEDEX CORP Industrial Fixed Income 4742181.97 0.0 US31428XBE58 11.43 Nov 15, 2045 4.75
COMCAST CORPORATION Industrial Fixed Income 4737762.18 0.0 US20030NCC39 13.13 Nov 01, 2047 3.97
NUCOR CORPORATION Industrial Fixed Income 4727653.92 0.0 US670346AY11 1.86 May 23, 2027 4.3
PPG INDUSTRIES INC Industrial Fixed Income 4729214.92 0.0 US693506BP19 2.59 Mar 15, 2028 3.75
ACCENTURE CAPITAL INC Industrial Fixed Income 4723844.75 0.0 US00440KAC71 5.48 Oct 04, 2031 4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4728920.29 0.0 US65339KCP30 6.26 Feb 28, 2033 5.05
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 4734603.02 0.0 US47233WEJ45 6.74 Apr 14, 2034 6.2
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4726507.41 0.0 US29278NAE31 11.49 Jun 15, 2048 6.0
BOEING CO Industrial Fixed Income 4734744.78 0.0 US097023CN34 4.28 Feb 01, 2030 2.95
TOTALENERGIES CAPITAL SA Industrial Fixed Income 4731318.12 0.0 US89157XAB73 13.57 Apr 05, 2054 5.49
CITIGROUP INC Financial Institutions Fixed Income 4729150.32 0.0 US172967NF48 10.96 Nov 03, 2042 2.9
ORACLE CORPORATION Industrial Fixed Income 4730881.21 0.0 US68389XCB91 15.06 Mar 25, 2061 4.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4712722.75 0.0 US345397C270 1.87 May 28, 2027 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4722113.43 0.0 US06406RAF47 2.49 Jan 29, 2028 3.4
T-MOBILE USA INC Industrial Fixed Income 4718521.94 0.0 US87264ADE29 3.27 Jan 15, 2029 4.85
RTX CORP Industrial Fixed Income 4714816.84 0.0 US75513ECV11 4.83 Mar 15, 2031 6.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 4718587.8 0.0 US83272GAC50 6.9 Apr 03, 2034 5.44
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 4713273.61 0.0 US271014TU61 8.9 Jun 01, 2040 5.87
TELUS CORPORATION Industrial Fixed Income 4712623.36 0.0 US87971MBW29 5.96 May 13, 2032 3.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4722457.23 0.0 US110122DS47 15.2 Nov 13, 2050 2.55
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4708832.47 0.0 US00440EAV92 0.92 May 03, 2026 3.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4704745.8 0.0 US571903AS22 1.03 Jun 15, 2026 3.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4708663.41 0.0 US78016EZZ32 1.44 Nov 02, 2026 1.4
PHILLIPS 66 CO Industrial Fixed Income 4698915.63 0.0 US718547AT95 2.3 Dec 01, 2027 4.95
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4710517.21 0.0 US676167CL17 3.35 Jan 18, 2029 4.13
ARCELORMITTAL SA Industrial Fixed Income 4708513.62 0.0 US03938LBF04 5.7 Nov 29, 2032 6.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4710659.62 0.0 US718286CT23 6.36 Apr 13, 2033 5.61
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4704422.47 0.0 US14040HDF91 6.41 Feb 01, 2035 6.05
JOHNSON & JOHNSON Industrial Fixed Income 4709313.17 0.0 US478160AN49 8.67 Aug 15, 2037 5.95
ABBOTT LABORATORIES Industrial Fixed Income 4699831.88 0.0 US002824AY67 9.96 May 27, 2040 5.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4710476.49 0.0 US29379VBC63 11.54 Feb 15, 2045 5.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4703100.3 0.0 US31418ECV02 4.2 Apr 01, 2037 2.5
FEDEX 2020-1 CLASS AA Industrial Fixed Income 4702779.74 0.0 US314353AA14 5.66 Aug 20, 2035 1.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4700268.29 0.0 US161175BY99 14.25 Apr 01, 2061 3.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4710157.19 0.0 US084664CV10 15.25 Oct 15, 2050 2.85
DUKE ENERGY CORP Utility Fixed Income 4689996.5 0.0 US26441CAS44 1.25 Sep 01, 2026 2.65
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4697341.52 0.0 US78017FZQ98 1.36 Oct 18, 2027 4.51
INTUIT INC Industrial Fixed Income 4695848.2 0.0 US46124HAF38 3.0 Sep 15, 2028 5.13
KROGER CO Industrial Fixed Income 4697129.56 0.0 US501044DL23 3.23 Jan 15, 2029 4.5
TARGET CORPORATION Industrial Fixed Income 4693200.59 0.0 US87612EBH80 3.57 Apr 15, 2029 3.38
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 4691672.61 0.0 US44644MAJ09 3.95 Jan 10, 2030 5.65
SUZANO AUSTRIA GMBH Industrial Fixed Income 4698587.33 0.0 US86964WAH51 4.01 Jan 15, 2030 5.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4695937.3 0.0 US251526CX52 3.78 Sep 11, 2030 5.0
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 4695653.46 0.0 US025816DN68 4.55 Oct 30, 2031 6.49
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4696199.05 0.0 US60687YDB20 6.17 Jul 06, 2034 5.75
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4694266.31 0.0 US0778FPAL33 6.44 May 11, 2033 5.1
FISERV INC Industrial Fixed Income 4698560.12 0.0 US337738BH05 6.45 Aug 21, 2033 5.63
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4690944.23 0.0 US68323AFG40 4.12 Oct 02, 2029 2.0
HP INC Industrial Fixed Income 4687528.18 0.0 US40434LAJ44 5.43 Jun 17, 2031 2.65
CDW LLC Industrial Fixed Income 4693519.34 0.0 US12513GBJ76 5.61 Dec 01, 2031 3.57
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4689004.32 0.0 US10112RBF01 7.3 Oct 01, 2033 2.45
VIATRIS INC Industrial Fixed Income 4689432.62 0.0 US92556VAE65 10.19 Jun 22, 2040 3.85
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4696766.97 0.0 US10373QBR02 11.48 Jun 17, 2041 3.06
DUKE ENERGY CORP Utility Fixed Income 4690111.9 0.0 US26441CAT27 12.74 Sep 01, 2046 3.75
FORDL_24-A B ABS Fixed Income 4674885.75 0.0 US345290AF76 1.11 Jun 15, 2027 5.29
BAT CAPITAL CORP Industrial Fixed Income 4675010.01 0.0 US05526DBB01 2.08 Aug 15, 2027 3.56
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4685980.55 0.0 US06368LAQ95 2.15 Sep 14, 2027 4.7
COMCAST CORPORATION Industrial Fixed Income 4678165.25 0.0 US20030NCH26 2.72 May 01, 2028 3.55
MICRON TECHNOLOGY INC Industrial Fixed Income 4680146.48 0.0 US595112CB74 6.46 Sep 15, 2033 5.88
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 4678896.95 0.0 US89236TGU34 4.42 Feb 13, 2030 2.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4674436.22 0.0 US3132DTG954 4.43 Jun 01, 2054 5.5
KFW MTN Agency Fixed Income 4685045.61 0.0 US500769JG03 5.16 Sep 30, 2030 0.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4682313.07 0.0 US92343VDR24 9.7 Mar 15, 2039 4.81
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4677242.14 0.0 US01609WAZ59 14.59 Feb 09, 2051 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4682164.3 0.0 US3140K06S21 6.37 Dec 01, 2049 3.0
HART_24-B A3 ABS Fixed Income 4664737.45 0.0 US44934QAD34 1.59 Mar 15, 2029 4.84
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4663999.82 0.0 US13608JAA51 3.47 Apr 08, 2029 5.26
BROADCOM INC Industrial Fixed Income 4666003.09 0.0 US11135FCB58 4.2 Feb 15, 2030 4.35
SOUTHERN COMPANY (THE) Utility Fixed Income 4669415.91 0.0 US842587DE49 4.42 Apr 30, 2030 3.7
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 4670344.63 0.0 US167725AC49 6.56 Dec 01, 2040 6.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4668553.54 0.0 US65339KBM18 4.11 Nov 01, 2029 2.75
FORD MOTOR COMPANY Industrial Fixed Income 4673197.29 0.0 US345370CS72 11.09 Dec 08, 2046 5.29
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4666693.89 0.0 US42824CBW82 13.41 Oct 15, 2054 5.6
FNMA 30YR MBS Pass-Through Fixed Income 4672527.01 0.0 US3140Q7RS87 5.34 Oct 01, 2047 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4655675.99 0.0 US025816DP17 1.68 Feb 16, 2028 5.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4656030.15 0.0 US60687YAT64 3.04 Sep 11, 2029 4.25
AON NORTH AMERICA INC Financial Institutions Fixed Income 4656550.01 0.0 US03740MAB63 3.37 Mar 01, 2029 5.15
BANCO SANTANDER SA Financial Institutions Fixed Income 4656105.76 0.0 US05971KAC36 3.76 Jun 27, 2029 3.31
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4659636.03 0.0 US65339KCJ79 5.82 Jul 15, 2032 5.0
HCA INC Industrial Fixed Income 4659790.45 0.0 US404119CR82 12.54 Jun 01, 2053 5.9
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4660424.28 0.0 US11133TAE38 5.39 May 01, 2031 2.6
CHILE (REPUBLIC OF) Sovereign Fixed Income 4659019.31 0.0 US168863DY16 11.07 Mar 07, 2042 4.34
APPLE INC Industrial Fixed Income 4661738.13 0.0 US037833DD98 13.43 Sep 12, 2047 3.75
LOWES COMPANIES INC Industrial Fixed Income 4654672.41 0.0 US548661EJ29 13.78 Apr 01, 2052 4.25
LOWES COMPANIES INC Industrial Fixed Income 4661335.43 0.0 US548661DZ79 14.69 Oct 15, 2050 3.0
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 4645577.97 0.0 US254709AM01 1.57 Feb 09, 2027 4.1
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4640545.18 0.0 US620076BN89 3.49 May 23, 2029 4.6
HUMANA INC Financial Institutions Fixed Income 4645934.03 0.0 US444859BT81 3.52 Mar 23, 2029 3.7
KINDER MORGAN INC Industrial Fixed Income 4644612.69 0.0 US49456BAX91 6.31 Jun 01, 2033 5.2
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4646825.39 0.0 US16411QAS03 6.92 Aug 15, 2034 5.75
COMCAST CORPORATION Industrial Fixed Income 4643293.88 0.0 US20030NBM20 7.35 Aug 15, 2034 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4647796.75 0.0 US91324PDT66 10.42 Aug 15, 2039 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4640867.82 0.0 US3140JLMJ04 5.54 Jan 01, 2049 4.5
PAYPAL HOLDINGS INC Industrial Fixed Income 4634522.77 0.0 US70450YAD58 1.33 Oct 01, 2026 2.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4629726.28 0.0 US60687YBS72 1.13 Jul 09, 2027 1.55
BOEING CO Industrial Fixed Income 4625717.42 0.0 US097023CM50 1.64 Feb 01, 2027 2.7
TAOT_24-D A3 ABS Fixed Income 4626739.38 0.0 US89239TAD46 1.72 Jun 15, 2029 4.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4625829.8 0.0 US404280DG12 2.05 Aug 11, 2028 5.21
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4626810.37 0.0 US693475CB94 4.06 Jan 29, 2031 5.22
FLORIDA POWER & LIGHT CO Utility Fixed Income 4632906.85 0.0 US341081GU57 6.96 Jun 15, 2034 5.3
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4631748.65 0.0 US136385AL51 8.67 Mar 15, 2038 6.25
EART_24-2 B ABS Fixed Income 4636428.81 0.0 US30166DAD03 0.4 Apr 17, 2028 5.61
EVERGY INC Utility Fixed Income 4629875.44 0.0 US30034WAB28 3.98 Sep 15, 2029 2.9
WFCM_19-C54 A4 CMBS Fixed Income 4635287.14 0.0 US95001YAE41 4.1 Dec 15, 2052 3.15
CROWN CASTLE INC Industrial Fixed Income 4626401.65 0.0 US22822VAW19 5.39 Apr 01, 2031 2.1
HCA INC Industrial Fixed Income 4629611.97 0.0 US404119CB31 13.96 Jul 15, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4634185.9 0.0 US3138WJJP44 5.91 Nov 01, 2046 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4627271.95 0.0 US3128MFFD57 4.02 Jul 01, 2032 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 4623312.99 0.0 US03027XAK63 1.34 Oct 15, 2026 3.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4615732.89 0.0 US718172DF33 1.65 Feb 12, 2027 4.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4624574.96 0.0 US808513BW49 1.75 Apr 01, 2027 3.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 4621930.36 0.0 US961214DK65 1.74 Mar 08, 2027 3.35
WORKDAY INC Industrial Fixed Income 4621732.6 0.0 US98138HAG65 1.78 Apr 01, 2027 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4613272.25 0.0 US459200KX88 2.5 Feb 06, 2028 4.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4625119.0 0.0 US316773CV06 2.62 Mar 14, 2028 3.95
PFIZER INC Industrial Fixed Income 4614460.92 0.0 US717081EP40 3.03 Sep 15, 2028 3.6
CVS HEALTH CORP Industrial Fixed Income 4624309.04 0.0 US126650DW70 3.3 Jan 30, 2029 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 4618025.53 0.0 US58013MFJ80 3.97 Sep 01, 2029 2.63
REGAL REXNORD CORP Industrial Fixed Income 4613632.76 0.0 US758750AN32 4.0 Feb 15, 2030 6.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 4623635.12 0.0 US25278XAV10 6.08 Mar 15, 2033 6.25
JBS USA HOLDING LUX SARL Industrial Fixed Income 4614553.08 0.0 US47214BAD01 12.03 Nov 15, 2053 7.25
FISERV INC Industrial Fixed Income 4621897.02 0.0 US337738BC18 4.57 Jun 01, 2030 2.65
CENCORA INC Industrial Fixed Income 4622154.92 0.0 US03073EAT29 5.26 Mar 15, 2031 2.7
AMGEN INC Industrial Fixed Income 4620404.72 0.0 US031162CZ14 6.04 Jan 15, 2032 2.0
CITIGROUP INC Financial Institutions Fixed Income 4618628.77 0.0 US172967NE72 5.73 Nov 03, 2032 2.52
CITIGROUP INC Financial Institutions Fixed Income 4617823.29 0.0 US172967LJ87 11.69 Apr 24, 2048 4.28
WALT DISNEY CO Industrial Fixed Income 4613011.02 0.0 US254687FM36 14.93 Sep 01, 2049 2.75
FNMA 30YR MBS Pass-Through Fixed Income 4623155.63 0.0 US3140FCNG92 6.13 Aug 01, 2046 3.5
CONCENTRIX CORP Industrial Fixed Income 4602292.05 0.0 US20602DAA90 1.09 Aug 02, 2026 6.65
SYSCO CORPORATION Industrial Fixed Income 4608361.7 0.0 US871829BC08 1.1 Jul 15, 2026 3.3
HOME DEPOT INC Industrial Fixed Income 4610481.7 0.0 US437076DB56 1.92 Jun 25, 2027 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4611441.47 0.0 US606822CS14 2.51 Feb 22, 2029 5.42
BMARK_24-V6 AS CMBS Fixed Income 4608091.89 0.0 US081927AE53 3.36 Mar 15, 2057 6.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4612151.55 0.0 US06406RBW60 6.83 Mar 14, 2035 5.19
NORTHROP GRUMMAN CORP Industrial Fixed Income 4606478.51 0.0 US666807CM21 13.58 Jun 01, 2054 5.2
3M CO Industrial Fixed Income 4608985.27 0.0 US88579YBJ91 3.97 Aug 26, 2029 2.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4605476.37 0.0 US92343VFL36 5.02 Sep 18, 2030 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4608257.45 0.0 US3140XPTH23 6.12 Mar 01, 2053 4.0
CIGNA GROUP Industrial Fixed Income 4603702.66 0.0 US125523CK49 14.06 Mar 15, 2050 3.4
FNMA 30YR MBS Pass-Through Fixed Income 4612112.47 0.0 US3138WGFQ24 5.68 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4602851.98 0.0 US3140GSNW85 5.86 Sep 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4610803.81 0.0 US36179RF870 6.6 Jun 20, 2045 3.0
FISERV INC Industrial Fixed Income 4591856.46 0.0 US337738BJ60 1.68 Mar 15, 2027 5.15
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4596035.04 0.0 US446150BC73 2.89 Aug 21, 2029 6.21
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4600362.5 0.0 US63253QAG91 3.29 Jan 10, 2029 4.79
NUTRIEN LTD Industrial Fixed Income 4600467.06 0.0 US67077MAT53 3.47 Apr 01, 2029 4.2
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4594770.71 0.0 US25389JAU07 3.7 Jul 01, 2029 3.6
UNIVERSITY CALIF REVS Local Authority Fixed Income 4589124.75 0.0 US91412HFG39 3.77 Jul 01, 2029 3.35
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4600464.11 0.0 US16411QAQ47 6.17 Jun 30, 2033 5.95
BANK_24-BN47 A5 CMBS Fixed Income 4593076.91 0.0 US06540GAV05 6.77 Jun 15, 2057 5.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4589723.14 0.0 US03523TBY38 7.04 Jun 15, 2034 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4589917.68 0.0 US455780EA06 7.26 Jan 15, 2035 5.6
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4594170.78 0.0 US842434DD11 13.53 Jun 15, 2055 6.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4592634.8 0.0 US37045XDL73 5.4 Jun 10, 2031 2.7
ZOETIS INC Industrial Fixed Income 4590624.93 0.0 US98978VAH69 11.18 Feb 01, 2043 4.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4593321.69 0.0 US824348AX47 12.36 Jun 01, 2047 4.5
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4595607.94 0.0 US04351LAB62 12.79 Nov 15, 2046 3.94
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4590735.06 0.0 US29379VBQ59 12.84 Feb 15, 2048 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 4593207.06 0.0 US50077LAZ94 12.86 Oct 01, 2049 4.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4598039.3 0.0 US3140K42Q29 3.53 Dec 01, 2034 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4577151.25 0.0 US06406FAE34 1.21 Aug 17, 2026 2.45
ALLYL_24-2 A3 ABS Fixed Income 4584843.18 0.0 US02007NAC20 1.31 Jul 16, 2029 4.14
HCA INC Industrial Fixed Income 4588142.19 0.0 US404119CH01 1.75 Mar 15, 2027 3.13
EBAY INC Industrial Fixed Income 4577266.01 0.0 US278642AU75 1.89 Jun 05, 2027 3.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 4587970.77 0.0 US961214DW04 2.53 Jan 25, 2028 3.4
STATE STREET CORP Financial Institutions Fixed Income 4584448.7 0.0 US857477CN16 2.54 Feb 20, 2029 4.53
WASTE MANAGEMENT INC Industrial Fixed Income 4577762.73 0.0 US94106LCB36 2.59 Mar 15, 2028 4.5
T-MOBILE USA INC Industrial Fixed Income 4577700.24 0.0 US87264ABS33 3.34 Feb 15, 2029 2.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4580032.42 0.0 US036752BD40 7.43 Feb 15, 2035 5.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4585410.71 0.0 US084664BU46 11.18 May 15, 2042 4.4
ONEOK INC Industrial Fixed Income 4581142.86 0.0 US682680BN20 12.31 Sep 01, 2053 6.63
LINDE INC Industrial Fixed Income 4580263.71 0.0 US74005PBT03 4.97 Aug 10, 2030 1.1
INTEL CORPORATION Industrial Fixed Income 4579270.44 0.0 US458140BU38 5.7 Aug 12, 2031 2.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4587492.0 0.0 US775109CH22 5.84 Mar 15, 2032 3.8
MERCK & CO INC Industrial Fixed Income 4588175.58 0.0 US58933YAJ47 11.55 May 18, 2043 4.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4588062.79 0.0 US06051GHA04 12.02 Jan 23, 2049 3.95
FNMA 15YR MBS Pass-Through Fixed Income 4587002.6 0.0 US3138YUH797 1.92 Sep 01, 2030 3.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 4564199.49 0.0 US961214DC40 1.23 Aug 19, 2026 2.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4572961.62 0.0 US693475BV67 1.58 Jan 21, 2028 5.3
PEPSICO INC Industrial Fixed Income 4573704.47 0.0 US713448FL73 2.57 Feb 18, 2028 3.6
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 4572319.99 0.0 US469814AB34 2.87 Aug 18, 2028 6.35
J M SMUCKER CO Industrial Fixed Income 4570866.24 0.0 US832696AW80 3.04 Nov 15, 2028 5.9
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4564163.89 0.0 US11133TAD54 4.12 Dec 01, 2029 2.9
CISCO SYSTEMS INC Industrial Fixed Income 4566836.41 0.0 US17275RBX98 4.19 Feb 24, 2030 4.75
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 4574137.81 0.0 US45828Q2F33 4.35 Apr 01, 2030 4.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4568257.99 0.0 US13607LWW98 6.48 Oct 03, 2033 6.09
NORTH TEX TWY AUTH REV Local Authority Fixed Income 4569557.32 0.0 US66285WFB72 10.71 Jan 01, 2049 6.72
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4575205.42 0.0 US698299BV52 11.09 Mar 28, 2054 6.85
APPLE INC Industrial Fixed Income 4555063.74 0.0 US037833DN70 1.29 Sep 11, 2026 2.05
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4558801.28 0.0 US49338LAE39 1.67 Apr 06, 2027 4.6
COMCAST CORPORATION Industrial Fixed Income 4556361.93 0.0 US20030NDK46 1.76 Apr 01, 2027 3.3
CHENIERE ENERGY INC Industrial Fixed Income 4552179.53 0.0 US16411RAK59 1.95 Oct 15, 2028 4.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4558641.83 0.0 US693475BY07 1.15 Jul 23, 2027 5.1
CVS HEALTH CORP Industrial Fixed Income 4560113.4 0.0 US126650DT42 4.12 Feb 21, 2030 5.13
WILLIAMS COMPANIES INC Industrial Fixed Income 4552394.88 0.0 US969457BZ28 5.97 Aug 15, 2032 4.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4555405.85 0.0 US718286DC88 7.66 Mar 05, 2035 4.75
VALE OVERSEAS LTD Industrial Fixed Income 4557258.53 0.0 US91911TAS24 12.19 Jun 28, 2054 6.4
AMGEN INC Industrial Fixed Income 4561074.22 0.0 US031162CU27 4.39 Feb 21, 2030 2.45
ISRAEL (STATE OF) Sovereign Fixed Income 4554037.92 0.0 US46513JXN61 13.69 Jan 15, 2050 3.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4546749.01 0.0 US828807CY15 1.43 Nov 30, 2026 3.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4544908.1 0.0 US45866FAF18 2.18 Sep 15, 2027 3.1
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4545819.3 0.0 US80281LAR69 1.6 Jan 11, 2028 2.47
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4549332.28 0.0 US37045XDH61 2.76 Apr 10, 2028 2.4
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4540827.4 0.0 US449276AC85 3.34 Feb 05, 2029 4.6
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4546575.07 0.0 US571903BL69 3.51 Apr 15, 2029 4.9
STATE STREET CORP Financial Institutions Fixed Income 4544688.22 0.0 US857477BG73 4.34 Jan 24, 2030 2.4
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4541168.67 0.0 US02364WBK09 5.89 Jul 21, 2032 4.7
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4549196.49 0.0 US76720AAU07 7.5 Mar 14, 2035 5.25
TIME WARNER CABLE LLC Industrial Fixed Income 4547799.36 0.0 US88732JBB35 9.92 Sep 01, 2041 5.5
MOLSON COORS BREWING CO Industrial Fixed Income 4551574.55 0.0 US60871RAD26 10.87 May 01, 2042 5.0
GENERAL MOTORS CO Industrial Fixed Income 4539709.61 0.0 US37045VAJ98 11.28 Apr 01, 2045 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4547488.88 0.0 US65339KCQ13 13.32 Feb 28, 2053 5.25
TSMC ARIZONA CORP Industrial Fixed Income 4545716.3 0.0 US872898AD36 11.84 Oct 25, 2041 3.13
FNMA 30YR MBS Pass-Through Fixed Income 4548648.92 0.0 US3138WD4C27 5.36 Feb 01, 2045 4.0
CROWN CASTLE INC Industrial Fixed Income 4533214.03 0.0 US22822VAC54 1.01 Jun 15, 2026 3.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4527424.65 0.0 US89788MAG78 1.89 Jun 06, 2028 4.12
JOHNSON & JOHNSON Industrial Fixed Income 4533671.59 0.0 US478160CP78 2.24 Sep 01, 2027 0.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4529423.8 0.0 US828807DE42 2.33 Dec 01, 2027 3.38
INTUIT INC Industrial Fixed Income 4538954.74 0.0 US46124HAG11 6.61 Sep 15, 2033 5.2
AUTODESK INC Industrial Fixed Income 4535795.86 0.0 US052769AH94 5.88 Dec 15, 2031 2.4
HOME DEPOT INC Industrial Fixed Income 4530077.1 0.0 US437076BD31 11.44 Feb 15, 2044 4.88
PERU (REPUBLIC OF) Sovereign Fixed Income 4529228.71 0.0 US715638DQ26 16.44 Dec 01, 2060 2.78
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 4535533.94 0.0 US3140FXGJ51 0.0 Nov 01, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4538778.25 0.0 US3140J5ZY86 6.1 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4538227.18 0.0 US3138ER5J50 6.4 Mar 01, 2047 3.0
UBSCMT_17-C3 A3 CMBS Fixed Income 4515091.39 0.0 US90276GAR39 1.56 Aug 15, 2050 3.17
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4516990.85 0.0 US47233JAG31 1.58 Jan 15, 2027 4.85
HP INC Industrial Fixed Income 4516053.55 0.0 US40434LAM72 2.44 Jan 15, 2028 4.75
GEORGIA POWER COMPANY Utility Fixed Income 4522821.48 0.0 US373334KS95 2.66 May 16, 2028 4.65
AES CORPORATION (THE) Utility Fixed Income 4525065.35 0.0 US00130HCH66 2.7 Jun 01, 2028 5.45
ENBRIDGE INC Industrial Fixed Income 4517692.58 0.0 US29250NAZ87 4.05 Nov 15, 2029 3.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 4520046.56 0.0 US25278XAY58 4.08 Jan 30, 2030 5.15
CATERPILLAR INC Industrial Fixed Income 4520319.98 0.0 US149123CH22 4.49 Apr 09, 2030 2.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 4519705.56 0.0 US58013MFQ24 4.52 Jul 01, 2030 3.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4518348.63 0.0 US693475BS39 6.26 Aug 18, 2034 5.94
WALMART INC Industrial Fixed Income 4516334.33 0.0 US931142FD05 6.59 Apr 15, 2033 4.1
BARCLAYS PLC Financial Institutions Fixed Income 4523739.52 0.0 US06738EBP97 4.78 Sep 23, 2035 3.56
BAT CAPITAL CORP Industrial Fixed Income 4515752.0 0.0 US05526DBS36 5.28 Mar 25, 2031 2.73
PERU (REPUBLIC OF) Sovereign Fixed Income 4523744.13 0.0 US715638DT64 14.16 Mar 10, 2051 3.55
GNMA2 30YR MBS Pass-Through Fixed Income 4515099.47 0.0 US36179TZ650 5.33 Jun 20, 2048 4.5
COTERRA ENERGY INC Industrial Fixed Income 4504492.95 0.0 US127097AG80 1.81 May 15, 2027 3.9
CISCO SYSTEMS INC Industrial Fixed Income 4512202.5 0.0 US17275RBW16 2.54 Feb 24, 2028 4.55
EMERSON ELECTRIC CO Industrial Fixed Income 4507465.6 0.0 US291011BQ68 3.39 Dec 21, 2028 2.0
HOME DEPOT INC Industrial Fixed Income 4506057.22 0.0 US437076DC30 3.62 Jun 25, 2029 4.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4512701.77 0.0 US4581X0ES30 4.2 Feb 15, 2030 4.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4505158.16 0.0 US76720AAS50 4.22 Mar 14, 2030 4.88
BANCO SANTANDER SA Financial Institutions Fixed Income 4511275.26 0.0 US05971KAF66 4.48 May 28, 2030 3.49
ENERGY TRANSFER LP Industrial Fixed Income 4502746.69 0.0 US29273VBB53 12.71 Sep 01, 2054 6.05
GILEAD SCIENCES INC Industrial Fixed Income 4511401.26 0.0 US375558BT99 15.19 Oct 01, 2050 2.8
FNMA 15YR MBS Pass-Through Fixed Income 4503764.56 0.0 US3140J5DM86 2.62 Mar 01, 2032 2.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4492836.68 0.0 US0641598K52 1.31 Sep 15, 2026 1.3
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4502339.92 0.0 US25468PDV58 1.98 Jun 15, 2027 2.95
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4502538.72 0.0 US49327M3F97 2.22 Nov 15, 2027 5.85
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4490391.69 0.0 US874054AK58 2.61 Mar 28, 2028 4.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4500130.58 0.0 US808513BP97 2.72 Mar 20, 2028 2.0
VALE OVERSEAS LTD Industrial Fixed Income 4499827.04 0.0 US91911TAQ67 4.52 Jul 08, 2030 3.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4498468.09 0.0 US110122DY15 4.75 Feb 01, 2031 5.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4498310.74 0.0 US449276AE42 6.88 Feb 05, 2034 4.9
GILEAD SCIENCES INC Industrial Fixed Income 4500041.8 0.0 US375558BY84 5.03 Oct 01, 2030 1.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4502369.58 0.0 US29379VBW28 13.31 Jan 31, 2050 4.2
VODAFONE GROUP PLC Industrial Fixed Income 4479452.51 0.0 US92857TAH05 3.97 Feb 15, 2030 7.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4489771.94 0.0 US883556CZ38 1.42 Dec 05, 2026 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4484305.4 0.0 US438516CE43 1.75 Mar 01, 2027 1.1
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4484655.93 0.0 US87165BAM54 2.32 Dec 01, 2027 3.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4483995.16 0.0 US808513AU91 2.49 Jan 25, 2028 3.2
ELI LILLY AND COMPANY Industrial Fixed Income 4487024.01 0.0 US532457CK20 3.35 Feb 09, 2029 4.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4489378.88 0.0 US89788MAR34 3.25 Jan 24, 2030 5.43
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4489847.88 0.0 US00774MBL81 3.84 Sep 10, 2029 4.63
SUNCOR ENERGY INC. Industrial Fixed Income 4480717.53 0.0 US86722TAB89 8.84 Jun 01, 2039 6.85
WFCM_21-C59 A5 CMBS Fixed Income 4487975.8 0.0 US95003CAJ99 5.27 Apr 15, 2054 2.63
BOEING CO Industrial Fixed Income 4487891.04 0.0 US097023CQ64 13.51 Feb 01, 2050 3.75
TSMC ARIZONA CORP Industrial Fixed Income 4481939.75 0.0 US872898AE19 15.22 Oct 25, 2051 3.25
KROGER CO Industrial Fixed Income 4467577.91 0.0 US501044DE89 1.37 Oct 15, 2026 2.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4468001.73 0.0 US89236TLD53 1.42 Nov 20, 2026 5.4
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4474594.04 0.0 US12503MAA62 1.51 Jan 12, 2027 3.65
REPUBLIC SERVICES INC Industrial Fixed Income 4468651.41 0.0 US760759AT74 2.68 May 15, 2028 3.95
MPLX LP Industrial Fixed Income 4476104.94 0.0 US55336VAS97 3.3 Feb 15, 2029 4.8
POLAND (REPUBLIC OF) Sovereign Fixed Income 4477623.34 0.0 US731011AX08 3.45 Mar 18, 2029 4.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4476681.91 0.0 US471048CF32 4.16 Oct 17, 2029 2.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4472657.35 0.0 US11271LAE20 4.32 Apr 15, 2030 4.35
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4476836.42 0.0 US09261HBX44 5.36 Jan 29, 2032 6.0
TARGET CORPORATION Industrial Fixed Income 4466544.39 0.0 US87612EBP07 6.08 Sep 15, 2032 4.5
KEYCORP MTN Financial Institutions Fixed Income 4468081.07 0.0 US49326EEP43 6.45 Mar 06, 2035 6.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4474522.95 0.0 US10373QBV14 6.66 Sep 11, 2033 4.89
GILEAD SCIENCES INC Industrial Fixed Income 4472031.56 0.0 US375558AS26 10.2 Dec 01, 2041 5.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4474289.38 0.0 US3140XM7G58 2.96 Nov 01, 2053 6.5
PERU (REPUBLIC OF) Sovereign Fixed Income 4472873.09 0.0 US715638DP43 6.77 Dec 01, 2032 1.86
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4476536.93 0.0 US3133GFCG82 3.94 Oct 01, 2036 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4453882.83 0.0 US92344GAM87 4.46 Dec 01, 2030 7.75
NXP BV Industrial Fixed Income 4464502.37 0.0 US62954HAZ10 1.01 Jun 18, 2026 3.88
DISCOVER BANK Financial Institutions Fixed Income 4459646.36 0.0 US25466AAJ07 1.14 Jul 27, 2026 3.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4464309.66 0.0 US14040HCE36 1.89 May 11, 2027 3.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4455895.5 0.0 US694308JF52 2.13 Aug 01, 2027 2.1
DUKE ENERGY CORP Utility Fixed Income 4456113.57 0.0 US26441CBS35 2.61 Mar 15, 2028 4.3
NETFLIX INC Industrial Fixed Income 4463122.06 0.0 US64110LAS51 2.71 Apr 15, 2028 4.88
EVERSOURCE ENERGY Utility Fixed Income 4457615.95 0.0 US30040WAW82 3.25 Feb 01, 2029 5.95
QORVO INC Industrial Fixed Income 4453785.76 0.0 US74736KAH41 3.47 Oct 15, 2029 4.38
NATWEST GROUP PLC Financial Institutions Fixed Income 4460953.49 0.0 US780097BL47 3.58 May 08, 2030 4.45
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4462730.04 0.0 US16411QAK76 4.53 Mar 01, 2031 4.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4453722.24 0.0 US009158BK14 6.91 Feb 08, 2034 4.85
ENERGY TRANSFER LP Industrial Fixed Income 4463064.16 0.0 US29273RBJ77 10.85 Dec 15, 2045 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4460684.85 0.0 US31418EKU37 4.84 Nov 01, 2052 5.0
PFIZER INC Industrial Fixed Income 4465871.28 0.0 US717081DK61 11.72 May 15, 2044 4.4
AT&T INC Industrial Fixed Income 4456739.12 0.0 US00206RKB77 15.14 Jun 01, 2060 3.85
FNMA 30YR MBS Pass-Through Fixed Income 4457021.91 0.0 US3138W7UK82 5.43 Mar 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4456947.56 0.0 US3140F9WA99 6.13 Jan 01, 2047 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4447820.04 0.0 US91324PEC23 0.98 May 15, 2026 1.15
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4444778.38 0.0 US701094AR58 2.17 Sep 15, 2027 4.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4450008.97 0.0 US29736RAS94 2.71 May 15, 2028 4.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 4447616.54 0.0 US776743AF34 3.0 Sep 15, 2028 4.2
S&P GLOBAL INC Industrial Fixed Income 4443637.12 0.0 US78409VBG86 3.53 May 01, 2029 4.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4444892.6 0.0 US53944YBA01 3.49 Jun 05, 2030 5.72
AON CORP Financial Institutions Fixed Income 4451914.29 0.0 US037389BE22 4.5 May 15, 2030 2.8
GENERAL MILLS INC Industrial Fixed Income 4450206.17 0.0 US370334CT90 6.36 Mar 29, 2033 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4442067.17 0.0 US161175CP73 6.46 Feb 01, 2034 6.65
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4452074.47 0.0 US74432QAQ82 8.27 Dec 14, 2036 5.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 4444509.86 0.0 US66989HAK41 12.47 Nov 20, 2045 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4445399.34 0.0 US036752AS28 14.17 Mar 15, 2051 3.6
FNMA 15YR MBS Pass-Through Fixed Income 4450754.31 0.0 US3140J8M342 2.6 Dec 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4446223.01 0.0 US36179SUT22 6.68 Jan 20, 2047 2.5
FNMA 15YR MBS Pass-Through Fixed Income 4445915.27 0.0 US3140J57C79 1.27 Dec 01, 2031 3.0
TR FINANCE LLC Industrial Fixed Income 4435596.72 0.0 US87268LAA52 0.96 May 15, 2026 3.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4436505.03 0.0 US808513CG89 1.15 Aug 24, 2026 5.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4430894.41 0.0 US345397A860 2.11 Aug 17, 2027 4.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4431866.71 0.0 US60687YCL11 2.16 Sep 13, 2028 5.41
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4434106.94 0.0 US606822BC70 3.07 Sep 11, 2028 4.05
BANK_18-BN15 A4 CMBS Fixed Income 4433762.36 0.0 US06036FBC41 3.09 Nov 15, 2061 4.41
CVS HEALTH CORP Industrial Fixed Income 4438926.57 0.0 US126650EB25 3.51 Jun 01, 2029 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4432157.98 0.0 US91324PEH10 3.55 May 15, 2029 4.0
CITIGROUP INC Financial Institutions Fixed Income 4440248.94 0.0 US172967HS33 11.32 May 06, 2044 5.3
ENBRIDGE INC Industrial Fixed Income 4438052.03 0.0 US29250NBZ78 12.35 Nov 15, 2053 6.7
DIAMONDBACK ENERGY INC Industrial Fixed Income 4431765.38 0.0 US25278XBA63 12.98 Apr 18, 2054 5.75
PACIFICORP Utility Fixed Income 4438225.08 0.0 US695114CZ98 13.0 Dec 01, 2053 5.35
CISCO SYSTEMS INC Industrial Fixed Income 4430478.53 0.0 US17275RBV33 15.21 Feb 26, 2064 5.35
TELEFONICA EMISIONES SAU Industrial Fixed Income 4433857.29 0.0 US87938WAW38 12.29 Mar 06, 2048 4.89
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4429528.02 0.0 US161175BZ64 10.83 Jun 01, 2041 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4436025.52 0.0 US3140F5CD37 6.4 Dec 01, 2046 3.0
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4425112.06 0.0 US120568AX84 1.19 Aug 15, 2026 3.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 4427337.04 0.0 US66989HAN89 1.84 May 17, 2027 3.1
VALERO ENERGY CORPORATION Industrial Fixed Income 4423878.26 0.0 US91913YAV20 2.7 Jun 01, 2028 4.35
DOW CHEMICAL CO Industrial Fixed Income 4421596.55 0.0 US260543CY77 3.08 Nov 30, 2028 4.8
INTEL CORPORATION Industrial Fixed Income 4422128.26 0.0 US458140BT64 3.1 Aug 12, 2028 1.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4428872.74 0.0 US345397E581 3.35 Mar 08, 2029 5.8
ABBVIE INC Industrial Fixed Income 4428009.42 0.0 US00287YDA47 11.45 Jun 15, 2044 4.85
VODAFONE GROUP PLC Industrial Fixed Income 4417795.99 0.0 US92857WBY57 12.86 Feb 10, 2053 5.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4425128.3 0.0 US110122EC85 14.07 Nov 15, 2063 6.4
T-MOBILE USA INC Industrial Fixed Income 4419054.36 0.0 US87264ACQ67 6.18 Mar 15, 2032 2.7
HOME DEPOT INC Industrial Fixed Income 4420256.31 0.0 US437076CD22 14.44 Apr 15, 2050 3.35
MICROSOFT CORPORATION Industrial Fixed Income 4422802.39 0.0 US594918CW29 15.89 Sep 15, 2050 2.5
HERSHEY COMPANY THE Industrial Fixed Income 4414924.41 0.0 US427866AX66 1.21 Aug 15, 2026 2.3
ENERGY TRANSFER LP Industrial Fixed Income 4405489.72 0.0 US29278NAN30 1.73 Jun 01, 2027 5.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4415756.02 0.0 US676167CM99 1.88 May 21, 2027 4.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4414462.99 0.0 US693475AT21 1.89 May 19, 2027 3.15
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4405858.52 0.0 US25389JAR77 2.06 Aug 15, 2027 3.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4413762.81 0.0 US055451AZ15 2.54 Feb 28, 2028 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4406043.47 0.0 US89236TFT79 3.35 Jan 08, 2029 3.65
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4409420.6 0.0 US084664DA63 6.02 Mar 15, 2032 2.88
PACIFICORP Utility Fixed Income 4413819.41 0.0 US695114DD77 6.77 Feb 15, 2034 5.45
MICROSOFT CORPORATION Industrial Fixed Income 4414520.5 0.0 US594918BL72 12.62 Nov 03, 2045 4.45
COMCAST CORPORATION Industrial Fixed Income 4406232.76 0.0 US20030NEK37 13.21 Jun 01, 2054 5.65
GNMA2 30YR MBS Pass-Through Fixed Income 4409836.46 0.0 US36179XLH79 4.41 Nov 20, 2052 5.0
BROADCOM INC 144A Industrial Fixed Income 4411314.57 0.0 US11135FBQ37 9.04 Nov 15, 2036 3.19
KROGER CO Industrial Fixed Income 4410094.74 0.0 US501044DG38 12.38 Feb 01, 2047 4.45
PFIZER INC Industrial Fixed Income 4406775.82 0.0 US717081EK52 13.21 Sep 15, 2048 4.2
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4414979.14 0.0 US3128MJW712 6.12 Sep 01, 2045 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4395137.33 0.0 US38141GZT48 1.02 Jun 15, 2027 4.39
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4401198.57 0.0 US37045XEB82 2.37 Jan 09, 2028 6.0
STATE STREET CORP Financial Institutions Fixed Income 4394755.4 0.0 US857477CF81 3.09 Nov 21, 2029 5.68
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4395419.36 0.0 US701094AS32 3.84 Sep 15, 2029 4.5
NXP BV Industrial Fixed Income 4403546.98 0.0 US62954HAY45 4.47 May 01, 2030 3.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4404352.92 0.0 US89788NAA81 5.91 Jul 28, 2033 4.92
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 4399594.56 0.0 US89417EAD13 8.36 Jun 15, 2037 6.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4396372.68 0.0 US571748BV33 13.38 Sep 15, 2053 5.7
PEPSICO INC Industrial Fixed Income 4393366.43 0.0 US713448EZ78 4.67 May 01, 2030 1.63
NISOURCE INC Utility Fixed Income 4402149.22 0.0 US65473PAL94 5.35 Feb 15, 2031 1.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4395535.77 0.0 US91087BBA70 11.95 May 07, 2054 6.4
MICROSOFT CORPORATION Industrial Fixed Income 4395513.27 0.0 US594918BT09 13.22 Aug 08, 2046 3.7
FNMA 15YR MBS Pass-Through Fixed Income 4404336.29 0.0 US3138ERLD04 2.33 Oct 01, 2031 2.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4383888.71 0.0 US37045XDR44 1.72 Feb 26, 2027 2.35
SOUTHERN COMPANY (THE) Utility Fixed Income 4387750.4 0.0 US842587DJ36 1.26 Sep 15, 2051 3.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4381907.2 0.0 US13607HR618 1.8 Apr 07, 2027 3.45
COCA-COLA CO Industrial Fixed Income 4389303.83 0.0 US191216CE82 1.93 May 25, 2027 2.9
DTE ENERGY COMPANY Utility Fixed Income 4385095.2 0.0 US233331BM83 1.94 Jul 01, 2027 4.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4390589.31 0.0 US80282KBC99 1.6 Jan 06, 2028 2.49
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4391924.67 0.0 US075887CQ08 2.51 Feb 13, 2028 4.69
VERISK ANALYTICS INC Industrial Fixed Income 4385228.77 0.0 US92345YAF34 3.43 Mar 15, 2029 4.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 4383713.82 0.0 US03027XCD03 6.36 Jul 15, 2033 5.55
COCA-COLA CO Industrial Fixed Income 4381778.15 0.0 US191216DR86 6.96 May 13, 2034 5.0
COMCAST CORPORATION Industrial Fixed Income 4386774.49 0.0 US20030NCL38 9.57 Oct 15, 2038 4.6
FNMA 30YR MBS Pass-Through Fixed Income 4391636.01 0.0 US3140JAFC78 5.39 Jun 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 4388855.62 0.0 US3140FED928 5.98 Oct 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 4380392.15 0.0 US3138EQ5W89 1.87 Feb 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4391934.2 0.0 US36179RVB22 6.22 Dec 20, 2045 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4368340.26 0.0 US471048BM91 2.08 Jul 21, 2027 2.88
ELI LILLY AND COMPANY Industrial Fixed Income 4369202.56 0.0 US532457CP17 2.09 Aug 14, 2027 4.15
EQUIFAX INC Industrial Fixed Income 4379818.38 0.0 US294429AV70 2.33 Dec 15, 2027 5.1
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 4371960.84 0.0 US12541WAA80 2.66 Apr 15, 2028 4.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4373632.79 0.0 US824348BJ44 3.89 Aug 15, 2029 2.95
WEIBO CORP Industrial Fixed Income 4378412.61 0.0 US948596AE12 4.57 Jul 08, 2030 3.38
DOMINION ENERGY INC (NC 10) Utility Fixed Income 4371524.58 0.0 US25746UDU07 6.43 Jun 01, 2054 7.0
KINDER MORGAN INC Industrial Fixed Income 4370882.6 0.0 US494553AE00 6.74 Feb 01, 2034 5.4
CVS HEALTH CORP Industrial Fixed Income 4368645.12 0.0 US126650EF39 12.6 Jun 01, 2054 6.05
FNMA_22-M02A A2 CMBS Fixed Income 4368024.04 0.0 US3136BK6X56 5.71 Jan 25, 2032 2.4
WALMART INC Industrial Fixed Income 4374496.13 0.0 US931142EU39 12.3 Sep 22, 2041 2.5
BBCMS_23-C22 A5 CMBS Fixed Income 4366798.24 0.0 US05554FAD78 6.35 Nov 15, 2056 6.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4355632.62 0.0 US06406RBA41 1.64 Jan 26, 2027 2.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4362440.26 0.0 US89115A2W19 1.79 Apr 05, 2027 4.98
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4367309.81 0.0 US14040HCX17 2.47 Feb 01, 2029 5.47
SANDS CHINA LTD Industrial Fixed Income 4366199.31 0.0 US80007RAE53 2.84 Aug 08, 2028 5.4
APPLE INC Industrial Fixed Income 4363357.69 0.0 US037833EN61 3.84 Aug 08, 2029 3.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4358838.86 0.0 US883556BZ47 4.04 Oct 01, 2029 2.6
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4363781.37 0.0 US101137BA41 4.57 Jun 01, 2030 2.65
NEWMONT CORPORATION Industrial Fixed Income 4362156.18 0.0 US651639AY25 4.95 Oct 01, 2030 2.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4361267.82 0.0 US539439BA62 7.15 Nov 26, 2035 5.59
MICROSOFT CORPORATION Industrial Fixed Income 4359402.93 0.0 US594918BZ68 8.91 Feb 06, 2037 4.1
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4357994.34 0.0 US89153VAU35 13.77 Jan 12, 2049 3.46
PROCTER & GAMBLE CO Industrial Fixed Income 4345120.9 0.0 US742718FG98 1.79 Mar 25, 2027 2.8
STRYKER CORPORATION Industrial Fixed Income 4346213.54 0.0 US863667AQ47 2.57 Mar 07, 2028 3.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4344439.95 0.0 US694308JK48 2.89 Jul 01, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4350219.35 0.0 US89236TGY55 4.42 Apr 01, 2030 3.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4353541.19 0.0 US29379VBN29 1.91 Aug 16, 2077 5.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4352371.83 0.0 US718286CR66 6.34 Sep 29, 2032 3.56
INGERSOLL RAND INC Industrial Fixed Income 4355203.12 0.0 US45687VAB27 6.42 Aug 14, 2033 5.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4351789.73 0.0 US06406RBR75 6.35 Apr 26, 2034 4.97
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4355216.15 0.0 US42824CAX74 7.53 Oct 15, 2035 6.2
LOWES COMPANIES INC Industrial Fixed Income 4344842.24 0.0 US548661DY05 5.06 Oct 15, 2030 1.7
ELECTRONIC ARTS INC Industrial Fixed Income 4348520.5 0.0 US285512AE93 5.32 Feb 15, 2031 1.85
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4353478.27 0.0 US10112RBE36 6.12 Apr 01, 2032 2.55
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4351559.84 0.0 US775109BN09 13.09 May 01, 2049 4.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4350125.26 0.0 US3140X7FP98 6.13 Nov 01, 2048 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4333083.16 0.0 US06423AAJ25 4.29 Sep 01, 2030 8.75
EMERA US FINANCE LP Utility Fixed Income 4338489.44 0.0 US29103DAJ54 1.03 Jun 15, 2026 3.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4341208.95 0.0 US91324PDE97 2.31 Oct 15, 2027 2.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 4337377.77 0.0 US882508BV59 2.51 Feb 15, 2028 4.6
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4331750.54 0.0 US456873AD03 3.47 Mar 21, 2029 3.8
CROWN CASTLE INC Industrial Fixed Income 4334861.82 0.0 US22822VBD29 3.5 Jun 01, 2029 5.6
DTE ENERGY COMPANY Utility Fixed Income 4337803.09 0.0 US233331BN66 4.22 Apr 01, 2030 5.2
RELX CAPITAL INC Industrial Fixed Income 4332415.56 0.0 US74949LAD47 4.49 May 22, 2030 3.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4341511.73 0.0 US02364WBJ36 4.54 May 07, 2030 2.88
EQUINOR ASA Agency Fixed Income 4339914.29 0.0 US29446MAK80 4.58 May 22, 2030 2.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4333057.99 0.0 US37045XED49 5.87 Jan 09, 2033 6.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 4336021.83 0.0 US911312BZ82 6.31 Mar 03, 2033 4.88
EATON CORPORATION Industrial Fixed Income 4337601.58 0.0 US278062AD69 6.35 Nov 02, 2032 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4342950.93 0.0 US694308KR71 6.71 May 15, 2034 5.8
ROPER TECHNOLOGIES INC Industrial Fixed Income 4338518.89 0.0 US776696AJ52 7.37 Oct 15, 2034 4.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4338307.05 0.0 US438516CT12 13.75 Mar 01, 2054 5.25
HART_23-A A3 ABS Fixed Income 4340852.01 0.0 US448979AD60 0.64 Apr 15, 2027 4.58
BARCLAYS PLC Financial Institutions Fixed Income 4342146.83 0.0 US06738EBW49 10.25 Nov 24, 2042 3.33
COCA-COLA CO Industrial Fixed Income 4340876.83 0.0 US191216CX63 15.34 Jun 01, 2050 2.6
COMCAST CORPORATION Industrial Fixed Income 4327036.54 0.0 US20030NAC56 6.06 Mar 15, 2033 7.05
WESTLAKE CORP Industrial Fixed Income 4322632.04 0.0 US960413AT94 1.18 Aug 15, 2026 3.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4325642.68 0.0 US369550AX61 1.22 Aug 15, 2026 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4330231.22 0.0 US606822AN45 1.7 Feb 22, 2027 3.68
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4328536.27 0.0 US48305QAC78 1.84 May 01, 2027 3.15
NATWEST GROUP PLC Financial Institutions Fixed Income 4330523.19 0.0 US639057AF59 2.19 Sep 30, 2028 5.52
3M CO Industrial Fixed Income 4324257.15 0.0 US88579YAY77 2.28 Oct 15, 2027 2.88
BANCO SANTANDER SA Financial Institutions Fixed Income 4319969.23 0.0 US05964HAF29 2.6 Feb 23, 2028 3.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4324926.71 0.0 US438516CL85 3.31 Jan 15, 2029 4.25
PEPSICO INC Industrial Fixed Income 4320808.43 0.0 US713448FX12 3.7 Jul 17, 2029 4.5
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4325361.97 0.0 US47233JBH05 4.17 Jan 23, 2030 4.15
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4323007.58 0.0 US25470DBJ72 4.4 May 15, 2030 3.63
CISCO SYSTEMS INC Industrial Fixed Income 4321224.18 0.0 US17275RBY71 5.62 Feb 24, 2032 4.95
WASTE MANAGEMENT INC Industrial Fixed Income 4330442.39 0.0 US94106LCD91 5.7 Mar 15, 2032 4.8
MPLX LP Industrial Fixed Income 4329280.83 0.0 US55336VBU35 5.95 Sep 01, 2032 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4327482.19 0.0 US92343VGT52 6.45 May 09, 2033 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4325097.88 0.0 US91324PDQ28 12.81 Dec 15, 2048 4.45
APPLE INC Industrial Fixed Income 4327675.39 0.0 US037833DQ02 14.86 Sep 11, 2049 2.95
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4314350.97 0.0 US00828EEY14 1.55 Jan 04, 2027 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4316982.56 0.0 US91324PCW05 1.6 Jan 15, 2027 3.45
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4312523.42 0.0 US10373QAZ37 1.76 Apr 14, 2027 3.59
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4315857.97 0.0 US874054AG47 1.81 Apr 14, 2027 3.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4315292.85 0.0 US459200KT76 2.03 Jul 27, 2027 4.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4309280.13 0.0 US620076BL24 2.47 Feb 23, 2028 4.6
XYLEM INC Industrial Fixed Income 4307037.41 0.0 US98419MAM29 2.59 Jan 30, 2028 1.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4314182.42 0.0 US036752BC66 5.45 Nov 01, 2031 4.95
EXELON CORPORATION Utility Fixed Income 4314394.62 0.0 US30161NBL47 13.08 Mar 15, 2053 5.6
FHMS_K111 A2 CMBS Fixed Income 4308419.25 0.0 US3137FUZC12 4.6 May 25, 2030 1.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4308429.52 0.0 US3140QNQL96 6.36 Mar 01, 2052 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4308837.27 0.0 US842400GK35 12.56 Mar 01, 2048 4.13
FNMA 15YR MBS Pass-Through Fixed Income 4314401.86 0.0 US3138WJRT73 2.33 Jan 01, 2032 2.5
DTE ENERGY COMPANY Utility Fixed Income 4304558.23 0.0 US233331BJ54 2.73 Jun 01, 2028 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4302899.83 0.0 US65339KCT51 3.42 Mar 15, 2029 4.9
EBAY INC Industrial Fixed Income 4302496.55 0.0 US278642AW32 4.41 Mar 11, 2030 2.7
ALPHABET INC Industrial Fixed Income 4294416.86 0.0 US02079KAK34 4.46 May 15, 2030 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4305868.29 0.0 US345397E250 4.78 Mar 05, 2031 6.05
INTEL CORPORATION Industrial Fixed Income 4294615.71 0.0 US458140CH18 10.52 Feb 10, 2043 5.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4296681.05 0.0 US31418EE639 5.51 Jul 01, 2052 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4294370.29 0.0 US45866FAL85 14.66 Jun 15, 2050 3.0
ROYALTY PHARMA PLC Industrial Fixed Income 4287152.22 0.0 US78081BAJ26 2.22 Sep 02, 2027 1.75
LOWES COMPANIES INC Industrial Fixed Income 4285416.8 0.0 US548661DX22 2.82 Apr 15, 2028 1.3
BARCLAYS PLC Financial Institutions Fixed Income 4291718.8 0.0 US06738ECA10 5.66 Aug 09, 2033 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4291619.45 0.0 US036752AW30 5.98 Oct 15, 2032 5.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4293587.15 0.0 US26442CBJ27 6.18 Jan 15, 2033 4.95
LOWES COMPANIES INC Industrial Fixed Income 4292680.6 0.0 US548661EL74 6.4 Apr 15, 2033 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4283963.57 0.0 US86562MDJ62 6.55 Sep 14, 2033 5.81
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4287527.57 0.0 US01609WAU62 9.24 Dec 06, 2037 4.0
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 4288744.9 0.0 US06849RAG74 9.99 May 30, 2041 5.7
TEXAS INSTRUMENTS INC Industrial Fixed Income 4285788.18 0.0 US882508BF00 10.12 Mar 15, 2039 3.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4282783.16 0.0 US455780CJ33 12.68 Feb 11, 2049 5.35
MPLX LP Industrial Fixed Income 4289384.87 0.0 US55336VAL45 11.74 Mar 01, 2047 5.2
PFIZER INC Industrial Fixed Income 4287946.1 0.0 US717081ED10 12.66 Dec 15, 2046 4.13
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4283077.71 0.0 US914455UJ72 17.43 Apr 01, 2122 4.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4279643.92 0.0 US60687YBP34 1.0 May 22, 2027 1.23
BOEING CO Industrial Fixed Income 4280680.97 0.0 US097023CD51 3.48 Mar 01, 2029 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4278409.61 0.0 US606822DE19 3.48 Apr 17, 2030 5.26
MASTERCARD INC Industrial Fixed Income 4280196.21 0.0 US57636QAX25 6.34 Mar 09, 2033 4.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4272164.21 0.0 US110122DQ80 5.13 Nov 13, 2030 1.45
EQUIFAX INC Industrial Fixed Income 4277619.01 0.0 US294429AT25 5.72 Sep 15, 2031 2.35
EATON CORPORATION Industrial Fixed Income 4282032.83 0.0 US278062AE43 11.63 Nov 02, 2042 4.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4272833.1 0.0 US3140MAFG46 6.78 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 4277668.94 0.0 US36179RF953 6.22 Jun 20, 2045 3.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4268798.72 0.0 US502431AL33 1.44 Dec 15, 2026 3.85
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4268393.1 0.0 US78016FZW75 2.45 Jan 12, 2028 4.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4259658.31 0.0 US78016HZS20 2.91 Aug 01, 2028 5.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4258332.96 0.0 US471048CQ96 3.54 Feb 16, 2029 2.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4261975.82 0.0 US89236TMK87 3.79 Aug 09, 2029 4.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 4260544.62 0.0 US882508BG82 4.0 Sep 04, 2029 2.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4266516.15 0.0 US606822DG66 4.02 Jan 16, 2031 5.2
ZOETIS INC Industrial Fixed Income 4260462.24 0.0 US98978VAS25 4.61 May 15, 2030 2.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4265344.76 0.0 US110122EG99 4.88 Feb 22, 2031 5.1
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 4268184.99 0.0 US87612BBU52 5.17 Jan 15, 2032 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 4268996.62 0.0 US05971KAL35 5.47 Nov 22, 2032 3.23
STARBUCKS CORPORATION Industrial Fixed Income 4259894.89 0.0 US855244BC24 5.92 Feb 14, 2032 3.0
CONOCOPHILLIPS CO Industrial Fixed Income 4266055.35 0.0 US20826FBF27 6.64 Sep 15, 2033 5.05
EXPORT DEVELOPMENT CANADA Agency Fixed Income 4269487.6 0.0 US30216BKF84 7.17 Jun 05, 2034 4.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4260813.96 0.0 US718286CL96 13.75 Dec 10, 2045 2.65
RIO TINTO ALCAN INC Industrial Fixed Income 4253215.68 0.0 US013716AU93 6.56 Dec 15, 2033 6.13
PPL CAPITAL FUNDING INC Utility Fixed Income 4254692.99 0.0 US69352PAL76 0.95 May 15, 2026 3.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4247397.58 0.0 US808513AQ89 1.68 Mar 02, 2027 3.2
FORDO_25-A A3 ABS Fixed Income 4257513.87 0.0 US34535KAD00 2.08 Oct 15, 2029 4.45
ONEOK INC Industrial Fixed Income 4249252.72 0.0 US682680AU71 2.82 Jul 15, 2028 4.55
ANALOG DEVICES INC Industrial Fixed Income 4250249.5 0.0 US032654AU97 3.23 Oct 01, 2028 1.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4250413.31 0.0 US05531GAB77 3.5 Mar 19, 2029 3.88
FHMS_K105 A2 CMBS Fixed Income 4257261.5 0.0 US3137FRUJ80 4.26 Jan 25, 2030 1.87
WESTPAC BANKING CORP Financial Institutions Fixed Income 4246574.1 0.0 US961214ET65 5.5 Jun 03, 2031 2.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4249636.77 0.0 US3132DVGK52 5.81 Dec 01, 2054 4.5
HESS CORP Industrial Fixed Income 4246916.73 0.0 US42809HAC16 9.52 Jan 15, 2040 6.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4255292.16 0.0 US29379VBJ17 11.82 May 15, 2046 4.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4256030.42 0.0 US75513ECS81 13.37 Feb 27, 2053 5.38
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4250907.31 0.0 US026874DP97 13.33 Jun 30, 2050 4.38
FNMA 15YR MBS Pass-Through Fixed Income 4250247.75 0.0 US3140J8ZC06 2.33 Jan 01, 2033 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 4250688.36 0.0 US36179QL581 6.22 Aug 20, 2044 3.5
GEORGIA-PACIFIC LLC Industrial Fixed Income 4243342.32 0.0 US373298BR83 3.73 Nov 15, 2029 7.75
VMWARE LLC Industrial Fixed Income 4239747.44 0.0 US928563AF20 4.25 May 15, 2030 4.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4238803.67 0.0 US65535HAS85 4.7 Jul 16, 2030 2.68
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4240535.52 0.0 US693475BA21 5.36 Apr 23, 2032 2.31
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4236844.88 0.0 US539830BW87 6.12 Jan 15, 2033 5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 4243198.26 0.0 US41068XAE04 6.65 Jul 01, 2034 6.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4244816.86 0.0 US65535HBV06 6.93 Jul 03, 2034 5.78
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 4240736.1 0.0 US36164QNA21 8.05 Nov 15, 2035 4.42
ABBVIE INC Industrial Fixed Income 4238317.53 0.0 US00287YDX40 15.05 Mar 15, 2064 5.5
COCA-COLA CO Industrial Fixed Income 4235246.96 0.0 US191216DE73 5.48 Mar 15, 2031 1.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4241359.51 0.0 US29379VAY92 11.26 Feb 15, 2043 4.45
AMGEN INC Industrial Fixed Income 4227144.69 0.0 US031162CT53 1.71 Feb 21, 2027 2.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4232661.52 0.0 US842434CW01 1.83 Apr 15, 2027 2.95
ENEL CHILE SA Utility Fixed Income 4224258.05 0.0 US29278DAA37 2.71 Jun 12, 2028 4.88
APPLE INC Industrial Fixed Income 4232359.82 0.0 US037833EY27 2.8 May 12, 2028 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4221029.99 0.0 US68233JBH68 3.14 Nov 15, 2028 3.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4227138.83 0.0 US693475CD50 4.34 May 13, 2031 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4229755.8 0.0 US718172CS62 5.1 Nov 01, 2030 1.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4225903.17 0.0 US455780DJ24 5.93 Mar 31, 2032 3.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4227014.51 0.0 US24422EXP95 7.08 Apr 11, 2034 5.1
WALT DISNEY CO Industrial Fixed Income 4225798.65 0.0 US254687GA88 15.57 May 13, 2060 3.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4227357.87 0.0 US3140XHNN39 6.78 May 01, 2052 2.5
COPA_24-1 ABS Fixed Income 4220323.34 0.0 US14043NAD12 1.78 Jul 16, 2029 4.62
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4214124.71 0.0 US06418GAH02 1.9 Jun 04, 2027 5.4
CHEVRON USA INC Industrial Fixed Income 4213766.01 0.0 US166756AL00 2.18 Aug 12, 2027 1.02
WASTE MANAGEMENT INC Industrial Fixed Income 4217466.04 0.0 US94106LBE83 2.3 Nov 15, 2027 3.15
AMAZON.COM INC Industrial Fixed Income 4217454.14 0.0 US023135CP90 2.31 Dec 01, 2027 4.55
KOREA DEVELOPMENT BANK Agency Fixed Income 4216513.41 0.0 US500630DW55 2.56 Feb 15, 2028 4.38
COCA-COLA CO Industrial Fixed Income 4219126.01 0.0 US191216DJ60 2.71 Mar 05, 2028 1.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 4213658.27 0.0 US911312BR66 3.49 Mar 15, 2029 3.4
AVANGRID INC Utility Fixed Income 4216278.17 0.0 US05351WAB90 3.6 Jun 01, 2029 3.8
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4213785.49 0.0 US171239AL07 3.77 Aug 15, 2029 4.65
APPLE INC Industrial Fixed Income 4218752.13 0.0 US037833EZ91 4.45 May 12, 2030 4.2
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4220026.92 0.0 US744320BF81 2.94 Sep 15, 2048 5.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4208927.59 0.0 US75513EAD31 4.7 Jul 01, 2030 2.25
APPLE INC Industrial Fixed Income 4211271.75 0.0 US037833FA32 5.95 May 12, 2032 4.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4215586.16 0.0 US471048DA36 7.22 Apr 17, 2034 4.63
CHILE (REPUBLIC OF) Sovereign Fixed Income 4211095.73 0.0 US168863EA21 13.44 Jan 05, 2054 5.33
STARBUCKS CORPORATION Industrial Fixed Income 4214054.03 0.0 US855244AS84 12.57 Nov 15, 2048 4.5
INTEL CORPORATION Industrial Fixed Income 4217581.52 0.0 US458140CB48 12.98 Aug 05, 2052 4.9
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4213719.4 0.0 US363576AB52 14.08 May 20, 2051 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4217298.77 0.0 US3140K1C873 6.37 Nov 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4209554.6 0.0 US31418CV272 6.45 Apr 01, 2048 3.5
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 4197797.29 0.0 US767201AD89 2.8 Jul 15, 2028 7.13
ENERGY TRANSFER LP Industrial Fixed Income 4196626.98 0.0 US86765BAU35 2.18 Oct 01, 2027 4.0
APPLE INC Industrial Fixed Income 4196877.93 0.0 US037833FB15 7.82 May 12, 2035 4.75
HOME DEPOT INC Industrial Fixed Income 4200563.86 0.0 US437076BS00 12.95 Jun 15, 2047 3.9
FNMA 20YR MBS Pass-Through Fixed Income 4205073.42 0.0 US3140J93T68 2.88 Dec 01, 2035 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 4185282.13 0.0 US03027XCE85 3.04 Nov 15, 2028 5.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4190207.81 0.0 US89236TKX27 1.2 Aug 14, 2026 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4190698.2 0.0 US02665WDZ14 1.29 Sep 09, 2026 1.3
PROLOGIS LP Financial Institutions Fixed Income 4185038.95 0.0 US74340XBK63 1.3 Oct 01, 2026 3.25
S&P GLOBAL INC Industrial Fixed Income 4190474.46 0.0 US78409VAM63 1.58 Jan 22, 2027 2.95
ELI LILLY AND COMPANY Industrial Fixed Income 4196176.79 0.0 US532457BP26 1.84 May 15, 2027 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4193871.74 0.0 US06406RBN61 2.51 Feb 01, 2029 4.54
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4185415.81 0.0 US701094AN45 3.69 Jun 14, 2029 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4188549.13 0.0 US14040HCV50 3.63 Jul 26, 2030 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4187954.3 0.0 US3140AJMV76 3.35 Aug 01, 2054 6.0
MICRON TECHNOLOGY INC Industrial Fixed Income 4185956.93 0.0 US595112BQ52 4.13 Feb 15, 2030 4.66
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4189343.33 0.0 US036752AN31 4.58 May 15, 2030 2.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4189696.2 0.0 US883556CL42 5.87 Oct 15, 2031 2.0
NEWMONT CORPORATION Industrial Fixed Income 4192738.2 0.0 US65163LAR06 6.88 Mar 15, 2034 5.35
PAYPAL HOLDINGS INC Industrial Fixed Income 4190070.38 0.0 US70450YAP88 6.96 Jun 01, 2034 5.15
LOWES COMPANIES INC Industrial Fixed Income 4188201.96 0.0 US548661DN40 12.81 Apr 15, 2046 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 4194905.81 0.0 US36179UZT23 6.22 Sep 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4193867.87 0.0 US31410LPE64 4.34 May 01, 2042 5.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4172706.39 0.0 US04010LBE20 1.55 Jan 15, 2027 7.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4182020.49 0.0 US674599DD43 4.85 May 01, 2031 7.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4182886.28 0.0 US89236TMJ15 1.18 Aug 07, 2026 4.55
AT&T INC Industrial Fixed Income 4183070.9 0.0 US00206RHW51 1.6 Feb 15, 2027 3.8
AUTODESK INC Industrial Fixed Income 4180024.47 0.0 US052769AE63 1.91 Jun 15, 2027 3.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4172728.62 0.0 US63307A3A17 1.08 Jul 02, 2027 5.6
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 4179848.96 0.0 US571748BY71 2.3 Nov 08, 2027 4.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4174459.24 0.0 US14040HDE27 3.25 Feb 01, 2030 5.7
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4174890.48 0.0 US04010LBH50 5.45 Mar 08, 2032 5.8
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 4182821.12 0.0 US54627RAP55 8.15 Aug 01, 2039 4.47
ORACLE CORPORATION Industrial Fixed Income 4177253.05 0.0 US68389XBH70 8.58 Jul 15, 2036 3.85
NEWMONT CORPORATION Industrial Fixed Income 4172068.01 0.0 US651639AP18 10.82 Mar 15, 2042 4.88
VISA INC Industrial Fixed Income 4181389.82 0.0 US92826CAQ50 16.63 Aug 15, 2050 2.0
PNC BANK NA Financial Institutions Fixed Income 4166899.46 0.0 US69353RFJ23 2.52 Jan 22, 2028 3.25
WALMART INC Industrial Fixed Income 4169090.03 0.0 US931142FB49 2.71 Apr 15, 2028 3.9
LOWES COMPANIES INC Industrial Fixed Income 4159602.35 0.0 US548661ED58 3.18 Sep 15, 2028 1.7
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4163367.64 0.0 US04522KAP12 4.13 Jan 16, 2030 4.5
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 4161575.05 0.0 US03770DAD57 4.94 Jul 29, 2031 6.7
SUZANO AUSTRIA GMBH Industrial Fixed Income 4169843.77 0.0 US86964WAK80 5.8 Jan 15, 2032 3.13
FISERV INC Industrial Fixed Income 4170121.92 0.0 US337738BN72 7.13 Aug 12, 2034 5.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 4169250.75 0.0 US911312CE45 13.32 May 22, 2054 5.5
ILLINOIS TOOL WORKS INC Industrial Fixed Income 4169153.26 0.0 US452308AR01 11.55 Sep 01, 2042 3.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4169733.96 0.0 US3132DNZ973 6.78 Jul 01, 2052 2.5
BIOGEN INC Industrial Fixed Income 4168328.74 0.0 US09062XAG88 14.25 May 01, 2050 3.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4168097.96 0.0 US10373QBN97 15.26 Nov 10, 2050 2.77
FNMA 30YR MBS Pass-Through Fixed Income 4161192.69 0.0 US3138WGHR88 5.68 Jan 01, 2046 3.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 4157422.32 0.0 US341081GT84 3.53 Jun 15, 2029 5.15
SYSCO CORPORATION Industrial Fixed Income 4153542.8 0.0 US871829BL07 4.11 Apr 01, 2030 5.95
NATWEST GROUP PLC Financial Institutions Fixed Income 4157647.03 0.0 US639057AH16 5.98 Mar 02, 2034 6.02
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4147411.43 0.0 US91087BAU44 2.47 Feb 09, 2028 5.4
APPLE INC Industrial Fixed Income 4152140.15 0.0 US037833ET32 2.76 May 10, 2028 4.0
PNC BANK NA Financial Institutions Fixed Income 4151711.27 0.0 US69349LAS79 4.12 Oct 22, 2029 2.7
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4157429.46 0.0 US055451BJ63 4.15 Feb 21, 2030 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4152847.69 0.0 US31418ET595 4.8 Jul 01, 2053 5.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4147463.61 0.0 US42824CBU27 5.41 Oct 15, 2031 4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4157219.77 0.0 US65339KBZ21 5.95 Jan 15, 2032 2.44
WILLIAMS COMPANIES INC Industrial Fixed Income 4155453.26 0.0 US969457CJ76 6.19 Mar 15, 2033 5.65
MASTERCARD INC Industrial Fixed Income 4156108.05 0.0 US57636QAZ72 7.15 May 09, 2034 4.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 4148347.96 0.0 US911312CA23 13.55 Mar 03, 2053 5.05
VODAFONE GROUP PLC Industrial Fixed Income 4154474.92 0.0 US92857WCB46 14.04 Jun 28, 2064 5.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4148447.13 0.0 US3140XMEY89 5.63 Oct 01, 2052 4.0
HOME DEPOT INC Industrial Fixed Income 4152225.29 0.0 US437076BA91 11.6 Apr 01, 2043 4.2
INTEL CORPORATION Industrial Fixed Income 4153616.97 0.0 US458140AV20 12.05 May 19, 2046 4.1
FGOLD 15YR MBS Pass-Through Fixed Income 4153239.8 0.0 US31307SD347 4.16 Oct 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4158048.86 0.0 US3140JAND69 5.67 Aug 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4156367.92 0.0 US36179NM966 6.6 Sep 20, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4150093.33 0.0 US36179NX526 6.22 Jan 20, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4151423.55 0.0 US36179TXW07 5.33 May 20, 2048 4.5
AETNA INC Financial Institutions Fixed Income 4135318.25 0.0 US00817YAF51 7.71 Jun 15, 2036 6.63
EQUINIX INC Industrial Fixed Income 4142462.5 0.0 US29444UBD72 1.44 Nov 18, 2026 2.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4145206.28 0.0 US00774MBD65 1.5 Jan 15, 2027 6.1
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4138701.0 0.0 US01F0424675 3.23 Jun 18, 2025 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4145893.12 0.0 US035240AR13 4.79 Jan 23, 2031 4.9
INTEL CORPORATION Industrial Fixed Income 4145887.51 0.0 US458140AN04 6.31 Dec 15, 2032 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 4145461.2 0.0 US666807BU55 13.01 May 01, 2050 5.25
METLIFE INC Financial Institutions Fixed Income 4140790.32 0.0 US59156RCD89 13.62 Jan 15, 2054 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4143106.96 0.0 US3132DP2E73 4.07 Mar 01, 2053 5.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4138317.84 0.0 US02364WBG96 13.2 Apr 22, 2049 4.38
APPLE INC Industrial Fixed Income 4136072.79 0.0 US037833ER75 16.15 Aug 08, 2062 4.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4134557.41 0.0 US13607LWV16 3.0 Oct 03, 2028 5.99
ABBOTT LABORATORIES Industrial Fixed Income 4130043.96 0.0 US002819AC45 8.61 Nov 30, 2037 6.15
VERISIGN INC Industrial Fixed Income 4127406.53 0.0 US92343EAL65 0.51 Jul 15, 2027 4.75
DIAGEO CAPITAL PLC Industrial Fixed Income 4124442.21 0.0 US25243YBK47 1.27 Oct 05, 2026 5.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4124857.5 0.0 US24422EWK18 2.2 Sep 15, 2027 4.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4128433.91 0.0 US3132DTPM61 4.23 Aug 01, 2053 5.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4123182.65 0.0 US075887CL11 5.29 Feb 11, 2031 1.96
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 4129361.55 0.0 US90932WAA18 5.87 Aug 15, 2038 5.45
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4125479.42 0.0 US256677AL96 6.11 Nov 01, 2032 5.0
T-MOBILE USA INC Industrial Fixed Income 4129459.74 0.0 US87264ADU60 13.53 Nov 15, 2055 5.88
CORNING INC Industrial Fixed Income 4127468.18 0.0 US219350BQ76 14.9 Nov 15, 2079 5.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4123404.56 0.0 US3133BRKQ65 4.16 Nov 01, 2052 5.5
NOV INC Industrial Fixed Income 4133920.67 0.0 US637071AK74 10.97 Dec 01, 2042 3.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4129703.97 0.0 US698299BB98 12.37 Apr 29, 2053 4.3
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4128939.39 0.0 US084659BC45 14.85 May 15, 2051 2.85
FNMA 30YR MBS Pass-Through Fixed Income 4127846.15 0.0 US3140J5G787 5.92 Dec 01, 2046 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4133019.54 0.0 US31335BC205 6.83 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4132522.98 0.0 US3617A1GG32 6.22 Sep 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4128706.38 0.0 US3138WEAR04 5.5 Feb 01, 2045 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4117509.47 0.0 US63253QAJ31 1.92 Jun 11, 2027 5.09
BARCLAYS PLC Financial Institutions Fixed Income 4120183.47 0.0 US06738ECD58 2.23 Nov 02, 2028 7.38
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4118757.62 0.0 US98956PAX06 3.11 Dec 01, 2028 5.35
DOW CHEMICAL CO Industrial Fixed Income 4119688.13 0.0 US260543BJ10 3.84 Nov 01, 2029 7.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4121050.64 0.0 US369550BN70 1.02 Jun 01, 2026 1.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4116284.98 0.0 US89236TDR32 1.6 Jan 11, 2027 3.2
VIRGINIA ELEC & POWER CO Utility Fixed Income 4121412.16 0.0 US927804FX73 1.68 Mar 15, 2027 3.5
LENNAR CORPORATION Industrial Fixed Income 4121105.33 0.0 US526057CD41 2.11 Nov 29, 2027 4.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4118349.99 0.0 US471048BT45 2.96 Jul 20, 2028 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4120414.37 0.0 US91324PDP45 3.27 Dec 15, 2028 3.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4112502.99 0.0 US60687YBH18 4.67 Jul 10, 2031 2.2
ELI LILLY AND COMPANY Industrial Fixed Income 4121818.99 0.0 US532457CF35 6.34 Feb 27, 2033 4.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4118792.75 0.0 US05946KAR23 6.51 Mar 13, 2035 6.03
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4118136.65 0.0 US09581JAT34 6.74 Apr 18, 2034 6.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4122337.48 0.0 US91324PEL22 14.53 May 15, 2062 4.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4118711.2 0.0 US45866FAY07 14.76 Jun 15, 2062 5.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 4106105.88 0.0 US03027XBZ24 6.19 Mar 15, 2033 5.65
HASBRO INC Industrial Fixed Income 4101894.28 0.0 US418056AY31 1.42 Nov 19, 2026 3.55
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4108938.84 0.0 US13645RBE36 1.5 Dec 02, 2026 1.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4103894.65 0.0 US89114TZN52 1.61 Jan 12, 2027 1.95
GLOBAL PAYMENTS INC Industrial Fixed Income 4106988.95 0.0 US37940XAG79 1.61 Jan 15, 2027 2.15
WELLTOWER OP LLC Financial Institutions Fixed Income 4106107.87 0.0 US95040QAK04 1.67 Feb 15, 2027 2.7
ACCENTURE CAPITAL INC Industrial Fixed Income 4100620.19 0.0 US00440KAB98 3.95 Oct 04, 2029 4.05
UNION PACIFIC CORPORATION Industrial Fixed Income 4098843.89 0.0 US907818FH61 4.35 Feb 05, 2030 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4110485.29 0.0 US606822BU78 4.78 Jul 17, 2030 2.05
BAT CAPITAL CORP Industrial Fixed Income 4106055.94 0.0 US05526DBW48 5.68 Mar 16, 2032 4.74
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4108931.76 0.0 US89114TZJ41 5.79 Sep 10, 2031 2.0
JBS USA LUX SA Industrial Fixed Income 4105654.88 0.0 US46590XAP15 6.05 May 15, 2032 3.0
STATE STREET CORP Financial Institutions Fixed Income 4108276.31 0.0 US857477CC50 6.22 May 18, 2034 5.16
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4102036.29 0.0 US693475BW41 6.5 Jan 22, 2035 5.68
JOHNSON & JOHNSON Industrial Fixed Income 4106950.49 0.0 US478160BU72 8.58 Mar 01, 2036 3.55
DEERE & CO Industrial Fixed Income 4099817.23 0.0 US244199BF15 11.42 Jun 09, 2042 3.9
EOG RESOURCES INC Industrial Fixed Income 4106201.66 0.0 US26875PAT84 13.05 Apr 15, 2050 4.95
AMGEN INC Industrial Fixed Income 4101969.23 0.0 US031162DK36 13.55 Mar 01, 2053 4.88
ELI LILLY AND COMPANY Industrial Fixed Income 4101982.46 0.0 US532457CS55 14.02 Aug 14, 2054 5.05
NVIDIA CORPORATION Industrial Fixed Income 4108259.84 0.0 US67066GAG91 10.87 Apr 01, 2040 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 4089603.8 0.0 US59022CAB90 1.27 Sep 15, 2026 6.22
AIRCASTLE LTD Financial Institutions Fixed Income 4097829.03 0.0 US00928QAS03 1.0 Jun 15, 2026 4.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4095944.54 0.0 US775109CG49 1.74 Mar 15, 2027 3.2
EVERSOURCE ENERGY Utility Fixed Income 4092489.61 0.0 US30040WAR97 1.95 Jul 01, 2027 4.6
PROCTER & GAMBLE CO Industrial Fixed Income 4090346.71 0.0 US742718FZ79 2.52 Jan 26, 2028 3.95
CSX CORP Industrial Fixed Income 4096836.85 0.0 US126408HJ52 2.54 Mar 01, 2028 3.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4089024.43 0.0 US455780CK06 3.97 Sep 18, 2029 3.4
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4093863.11 0.0 US298785JA59 4.17 Oct 09, 2029 1.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4088776.67 0.0 US10373QBM15 4.88 Aug 10, 2030 1.75
WOODSIDE FINANCE LTD Industrial Fixed Income 4086695.2 0.0 US980236AR40 7.19 Sep 12, 2034 5.1
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4089791.58 0.0 US025816DZ98 7.16 Jan 30, 2036 5.44
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4094452.88 0.0 US53944YAQ61 11.18 Dec 14, 2046 3.37
LOCKHEED MARTIN CORP Industrial Fixed Income 4087484.8 0.0 US539830BD07 12.49 Mar 01, 2045 3.8
ORACLE CORPORATION Industrial Fixed Income 4097577.22 0.0 US68389XBG97 13.85 May 15, 2055 4.38
DEVON ENERGY CORPORATION Industrial Fixed Income 4081730.03 0.0 US25179MBD48 0.67 Oct 15, 2027 5.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4075555.56 0.0 US0641594A17 1.09 Jun 24, 2026 1.35
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4079238.0 0.0 US80282KAZ93 1.33 Oct 05, 2026 3.24
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4075589.32 0.0 US14913R3A32 2.12 Aug 12, 2027 3.6
GILEAD SCIENCES INC Industrial Fixed Income 4084080.53 0.0 US375558BX02 2.31 Oct 01, 2027 1.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4085870.1 0.0 US91324PDS83 3.92 Aug 15, 2029 2.88
HASBRO INC Industrial Fixed Income 4079223.59 0.0 US418056AZ06 3.98 Nov 19, 2029 3.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4084745.11 0.0 US13645RBF01 5.83 Dec 02, 2031 2.45
PFIZER INC Industrial Fixed Income 4081981.15 0.0 US717081EC37 8.84 Dec 15, 2036 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4077286.9 0.0 US36179XBV73 4.41 Jul 20, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4075175.27 0.0 US3140QRKD49 4.26 Feb 01, 2053 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4079035.43 0.0 US161175BX17 6.02 Feb 01, 2032 2.3
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 4074020.16 0.0 US79467BDX01 10.1 Jan 01, 2042 3.24
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4079578.41 0.0 US90931GAA76 2.51 Apr 15, 2029 5.88
FNMA 30YR MBS Pass-Through Fixed Income 4076382.45 0.0 US3140J8GN71 5.52 Feb 01, 2045 3.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 4071216.78 0.0 US911312CD61 6.94 May 22, 2034 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4071429.98 0.0 US06406RCA32 7.1 Nov 20, 2035 5.22
MPLX LP Industrial Fixed Income 4061969.83 0.0 US55336VBN91 2.28 Dec 01, 2027 4.25
CONAGRA BRANDS INC Industrial Fixed Income 4072266.31 0.0 US205887CF79 2.39 Nov 01, 2027 1.38
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 4065677.57 0.0 US28176EAD04 2.74 Jun 15, 2028 4.3
SDART_24-5 D ABS Fixed Income 4073739.54 0.0 US802920AG32 3.3 Feb 17, 2032 5.14
3M CO MTN Industrial Fixed Income 4061812.75 0.0 US88579YBG52 3.46 Mar 01, 2029 3.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 4066134.58 0.0 US882508BJ22 4.67 May 04, 2030 1.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4062831.87 0.0 US01609WAX02 5.25 Feb 09, 2031 2.13
HCA INC Industrial Fixed Income 4068586.18 0.0 US404119DA49 5.53 Mar 01, 2032 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4066082.58 0.0 US3132DSTX08 4.96 Aug 01, 2053 5.0
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 4064157.66 0.0 US469814AA50 6.09 Mar 01, 2033 5.9
SYNOPSYS INC Industrial Fixed Income 4073439.49 0.0 US871607AE70 7.56 Apr 01, 2035 5.15
ABBVIE INC Industrial Fixed Income 4073464.77 0.0 US00287YDB20 11.88 Mar 15, 2045 4.75
PAYPAL HOLDINGS INC Industrial Fixed Income 4068637.33 0.0 US70450YAM57 13.2 Jun 01, 2052 5.05
LOWES COMPANIES INC Industrial Fixed Income 4062519.66 0.0 US548661EN31 14.24 Sep 15, 2062 5.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4065064.98 0.0 US3140XNJ390 2.7 Dec 01, 2053 6.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4070503.62 0.0 US3128MMU355 4.02 May 01, 2031 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4049890.32 0.0 US24422EWX39 1.02 Jun 08, 2026 4.75
KENVUE INC Industrial Fixed Income 4058459.06 0.0 US49177JAF93 2.59 Mar 22, 2028 5.05
JOHNSON & JOHNSON Industrial Fixed Income 4049688.41 0.0 US478160CW20 7.03 Jun 01, 2034 4.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4061409.23 0.0 US913903AZ35 1.27 Sep 01, 2026 1.65
D R HORTON INC Industrial Fixed Income 4049729.21 0.0 US23331ABQ13 1.39 Oct 15, 2026 1.3
EXXON MOBIL CORP Industrial Fixed Income 4057338.2 0.0 US30231GBJ04 1.71 Mar 19, 2027 3.29
MARVELL TECHNOLOGY INC Industrial Fixed Income 4057861.66 0.0 US573874AF10 2.77 Apr 15, 2028 2.45
DISCOVER BANK Financial Institutions Fixed Income 4059595.03 0.0 US25466AAP66 2.97 Sep 13, 2028 4.65
CI FINANCIAL CORP Financial Institutions Fixed Income 4052167.93 0.0 US125491AN04 4.94 Dec 17, 2030 3.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4051465.7 0.0 US606822CD45 5.75 Jan 19, 2033 2.85
BMO_24-C8 AS CMBS Fixed Income 4057757.5 0.0 US05593HAH75 6.77 Mar 11, 2057 5.91
PCG_24-A A2 ABS Fixed Income 4052904.76 0.0 US71710TAH14 8.18 Jun 01, 2042 5.23
CONOCOPHILLIPS CO Industrial Fixed Income 4055261.66 0.0 US20826FBE51 13.08 May 15, 2053 5.3
COCA-COLA CO Industrial Fixed Income 4057898.29 0.0 US191216DC18 15.89 Mar 15, 2051 2.5
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4045959.28 0.0 US63307A2X29 3.18 Dec 18, 2028 5.6
VODAFONE GROUP PLC Industrial Fixed Income 4039716.66 0.0 US92857WAQ33 8.3 Feb 27, 2037 6.15
HALLIBURTON COMPANY Industrial Fixed Income 4039068.55 0.0 US406216AW19 8.82 Sep 15, 2038 6.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4043439.23 0.0 US86562MAN02 1.59 Jan 11, 2027 3.45
GENERAL MILLS INC Industrial Fixed Income 4043752.07 0.0 US370334BZ69 1.63 Feb 10, 2027 3.2
WALMART INC Industrial Fixed Income 4037432.62 0.0 US931142EX77 2.16 Sep 09, 2027 3.95
DEVON ENERGY CORPORATION Industrial Fixed Income 4042592.47 0.0 US25179MBF95 3.2 Jan 15, 2030 4.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4048346.48 0.0 US174610AT28 4.48 Apr 30, 2030 3.25
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 4039457.28 0.0 US11272BAA17 6.01 Jan 30, 2032 2.34
JOHNSON & JOHNSON Industrial Fixed Income 4042548.3 0.0 US478160CL64 9.69 Jan 15, 2038 3.4
HALLIBURTON COMPANY Industrial Fixed Income 4040728.18 0.0 US406216BE02 11.09 Aug 01, 2043 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4043832.35 0.0 US92343VFD10 13.65 Mar 22, 2050 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4040816.71 0.0 US3132DV6E02 6.09 Jun 01, 2050 3.5
EXELON CORPORATION Utility Fixed Income 4025217.97 0.0 US30161NBJ90 2.57 Mar 15, 2028 5.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4025116.83 0.0 US37045XEU63 3.62 Jul 15, 2029 5.55
LOWES COMPANIES INC Industrial Fixed Income 4031282.65 0.0 US548661EQ61 6.41 Jul 01, 2033 5.15
TARGA RESOURCES CORP Industrial Fixed Income 4032893.22 0.0 US87612GAF81 6.66 Mar 30, 2034 6.5
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 4034544.95 0.0 US54627RAT77 9.82 Dec 01, 2039 5.2
DTE ENERGY COMPANY Utility Fixed Income 4032577.53 0.0 US233331AY31 1.33 Oct 01, 2026 2.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4026094.16 0.0 US89236TJV89 1.61 Jan 13, 2027 1.9
MICROSOFT CORPORATION Industrial Fixed Income 4036006.66 0.0 US594918CQ50 1.88 Jun 15, 2027 3.4
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4032226.04 0.0 US00828EEP07 2.33 Nov 03, 2027 4.38
CHEVRON USA INC Industrial Fixed Income 4030037.6 0.0 US166756AR79 2.41 Jan 15, 2028 3.85
STARBUCKS CORPORATION Industrial Fixed Income 4035807.64 0.0 US855244AR02 3.11 Nov 15, 2028 4.0
STARBUCKS CORPORATION Industrial Fixed Income 4029471.43 0.0 US855244AT67 3.82 Aug 15, 2029 3.55
HUMANA INC Financial Institutions Fixed Income 4035940.01 0.0 US444859CA81 4.98 Apr 15, 2031 5.38
CROWN CASTLE INC Industrial Fixed Income 4036606.51 0.0 US22822VAT89 5.17 Jan 15, 2031 2.25
FHMS_K135 A2 CMBS Fixed Income 4032547.88 0.0 US3137H4R362 5.63 Oct 25, 2031 2.15
TARGA RESOURCES CORP Industrial Fixed Income 4028180.71 0.0 US87612GAM33 7.6 Aug 15, 2035 5.55
COCA-COLA CO Industrial Fixed Income 4035851.46 0.0 US191216DS69 13.66 May 13, 2054 5.3
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4032361.08 0.0 US3132CXDN93 3.6 Feb 01, 2038 4.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4036511.26 0.0 US161175CC60 13.43 Dec 01, 2061 4.4
GNMA2 30YR MBS Pass-Through Fixed Income 4028167.04 0.0 US36179TAJ43 6.6 Jun 20, 2047 3.0
STRYKER CORPORATION Industrial Fixed Income 4015532.87 0.0 US863667BC42 3.16 Dec 08, 2028 4.85
CARDINAL HEALTH INC Industrial Fixed Income 4015969.83 0.0 US14149YBN76 3.33 Feb 15, 2029 5.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4024260.21 0.0 US694308KQ98 3.45 May 15, 2029 5.55
US BANCORP MTN Financial Institutions Fixed Income 4016321.9 0.0 US91159HJQ48 3.25 Jan 23, 2030 5.38
TVA Agency Fixed Income 4020225.43 0.0 US880591DM19 4.23 May 01, 2030 7.13
KELLANOVA Industrial Fixed Income 4020882.44 0.0 US487836AT55 4.8 Apr 01, 2031 7.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4022243.43 0.0 US92343VBT08 10.67 Sep 15, 2043 6.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4012954.99 0.0 US06406FAC77 0.94 May 04, 2026 2.8
SEMPRA Utility Fixed Income 4021798.69 0.0 US816851BA63 1.94 Jun 15, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4015368.62 0.0 US46647PBR64 1.94 Jun 01, 2028 2.18
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4019249.97 0.0 US86562MAV28 2.31 Oct 18, 2027 3.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 4013062.37 0.0 US03027XAR17 2.46 Jan 15, 2028 3.6
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4015101.62 0.0 US21871XAF69 3.53 Apr 05, 2029 3.85
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4023141.13 0.0 US72650RBM34 4.09 Dec 15, 2029 3.55
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4020677.52 0.0 US958667AC17 4.16 Feb 01, 2030 4.05
SEMPRA Utility Fixed Income 4015830.42 0.0 US816851BM02 1.55 Apr 01, 2052 4.13
APPLE INC Industrial Fixed Income 4013491.72 0.0 US037833EW60 14.37 May 10, 2053 4.85
CARRIER GLOBAL CORP Industrial Fixed Income 4024033.65 0.0 US14448CAS35 14.22 Apr 05, 2050 3.58
GNMA2 30YR MBS Pass-Through Fixed Income 4019287.62 0.0 US36179VQV52 5.73 Jul 20, 2050 4.0
FNMA 30YR MBS Pass-Through Fixed Income 4014709.4 0.0 US31418C3D48 6.13 Oct 01, 2048 4.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4007648.87 0.0 US775109BF74 1.43 Nov 15, 2026 2.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 4010239.7 0.0 US58013MEC47 8.65 Oct 15, 2037 6.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 4005052.67 0.0 US50076QAR74 8.85 Jan 26, 2039 6.88
PCG_24-1 A3 ABS Fixed Income 4001102.98 0.0 US71710TAJ79 11.12 Jun 01, 2051 5.53
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4012043.91 0.0 US606822CE28 1.82 Apr 19, 2028 4.08
VISA INC Industrial Fixed Income 4010652.22 0.0 US92826CAH51 2.19 Sep 15, 2027 2.75
PHILLIPS 66 Industrial Fixed Income 4002403.73 0.0 US718546AR56 2.58 Mar 15, 2028 3.9
WELLTOWER OP LLC Financial Institutions Fixed Income 4007700.41 0.0 US95040QAD60 2.64 Apr 15, 2028 4.25
KLA CORP Industrial Fixed Income 4000786.64 0.0 US482480AG50 3.42 Mar 15, 2029 4.1
MERCK & CO INC Industrial Fixed Income 4001787.95 0.0 US58933YAZ88 4.79 Jun 24, 2030 1.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4003214.37 0.0 US571748BN17 5.0 Nov 15, 2030 2.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4006978.7 0.0 US620076BU23 5.36 May 24, 2031 2.75
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 4000564.15 0.0 US58507LBC28 6.46 Mar 30, 2033 4.5
CONAGRA BRANDS INC Industrial Fixed Income 4011343.72 0.0 US205887CE05 12.17 Nov 01, 2048 5.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4000428.96 0.0 US161175BS22 11.8 Jul 01, 2049 5.13
AMGEN INC Industrial Fixed Income 4002331.43 0.0 US031162DG24 15.08 Feb 22, 2062 4.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 3998375.25 0.0 US61747YFH36 3.07 Nov 01, 2029 6.41
EQUINIX INC Industrial Fixed Income 3991845.32 0.0 US29444UBQ85 0.98 May 15, 2026 1.45
BAXTER INTERNATIONAL INC Industrial Fixed Income 3992074.19 0.0 US071813BQ15 1.22 Aug 15, 2026 2.6
BAT CAPITAL CORP Industrial Fixed Income 3990605.87 0.0 US05526DBR52 2.73 Mar 25, 2028 2.26
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3998381.37 0.0 US251526BN89 2.29 Dec 01, 2032 4.88
BP CAPITAL MARKETS PLC Industrial Fixed Income 3989917.75 0.0 US05565QDH83 3.17 Nov 28, 2028 3.72
CDW LLC Industrial Fixed Income 3992269.16 0.0 US12513GBF54 3.24 Feb 15, 2029 3.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3991796.08 0.0 US438516BU93 3.91 Aug 15, 2029 2.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3990080.85 0.0 US036752AL74 3.98 Sep 15, 2029 2.88
INTUIT INC Industrial Fixed Income 3992738.92 0.0 US46124HAD89 4.82 Jul 15, 2030 1.65
TARGA RESOURCES CORP Industrial Fixed Income 3998274.36 0.0 US87612GAA94 6.37 Feb 01, 2033 4.2
COMCAST CORPORATION Industrial Fixed Income 3989304.5 0.0 US20030NBP50 7.91 Aug 15, 2035 4.4
HCA INC Industrial Fixed Income 3988477.2 0.0 US404119BY43 9.41 Jun 15, 2039 5.13
HOME DEPOT INC Industrial Fixed Income 3992912.28 0.0 US437076BF88 12.09 Mar 15, 2045 4.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3990177.62 0.0 US3140XHZ349 4.88 Aug 01, 2052 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3991532.61 0.0 US698299BS24 12.62 Jan 19, 2063 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3988623.61 0.0 US3140J7R236 5.83 Jan 01, 2047 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4000273.85 0.0 US3132L9KW43 6.12 Jan 01, 2048 4.0
WEYERHAEUSER COMPANY Industrial Fixed Income 3978648.18 0.0 US962166CC62 0.95 May 15, 2026 4.75
VMWARE LLC Industrial Fixed Income 3978045.04 0.0 US928563AE54 1.79 May 15, 2027 4.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3977417.69 0.0 US883556CW07 4.49 Aug 10, 2030 4.98
KFW Agency Fixed Income 3982512.68 0.0 US500769KB96 4.78 Oct 29, 2030 4.75
DOMINION ENERGY INC Utility Fixed Income 3977299.48 0.0 US25746UDR77 5.92 Nov 15, 2032 5.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3976735.1 0.0 US38143YAC75 7.87 May 01, 2036 6.45
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3987633.55 0.0 US880591CP58 8.77 Jan 15, 2038 6.15
METLIFE INC Financial Institutions Fixed Income 3980032.96 0.0 US59156RAY45 10.0 Feb 06, 2041 5.88
TD SYNNEX CORP Industrial Fixed Income 3983550.86 0.0 US87162WAF77 1.21 Aug 09, 2026 1.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3978759.71 0.0 US01F0324685 3.75 Jun 18, 2025 3.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 3985463.12 0.0 US66989HAT59 3.93 Sep 18, 2029 3.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3980042.57 0.0 US455780DU78 6.94 Feb 10, 2034 4.7
BIOGEN INC Industrial Fixed Income 3984752.14 0.0 US09062XAD57 11.51 Sep 15, 2045 5.2
CHILE (REPUBLIC OF) Sovereign Fixed Income 3980041.13 0.0 US168863CE60 12.96 Jun 21, 2047 3.86
AMAZON.COM INC Industrial Fixed Income 3984060.71 0.0 US023135CK04 16.13 Apr 13, 2062 4.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3979359.15 0.0 US3140X9BK04 6.73 Jun 01, 2050 3.0
PEPSICO INC Industrial Fixed Income 3973183.81 0.0 US713448EG97 3.32 Mar 01, 2029 7.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3973695.38 0.0 US606822CX09 6.08 Feb 22, 2034 5.44
COMM_16-DC2 A5 CMBS Fixed Income 3969238.87 0.0 US12594CBF68 0.92 Feb 10, 2049 3.77
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3973571.5 0.0 US302154CC16 1.0 May 26, 2026 2.63
AIR LEASE CORPORATION Financial Institutions Fixed Income 3974785.54 0.0 US00912XAV64 1.73 Apr 01, 2027 3.63
ENBRIDGE INC Industrial Fixed Income 3968711.28 0.0 US29250NAR61 1.98 Jul 15, 2027 3.7
AON CORP Financial Institutions Fixed Income 3970330.13 0.0 US037389BC65 3.59 May 02, 2029 3.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 3973171.71 0.0 US929160AZ21 4.46 Jun 01, 2030 3.5
SHELL FINANCE US INC Industrial Fixed Income 3974678.69 0.0 US822905AB18 4.47 Apr 06, 2030 2.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3972077.86 0.0 US009158BC97 4.6 May 15, 2030 2.05
T-MOBILE USA INC Industrial Fixed Income 3974363.16 0.0 US87264ADF93 7.01 Apr 15, 2034 5.15
GEORGIA POWER COMPANY Utility Fixed Income 3967310.82 0.0 US373334JW27 11.15 Mar 15, 2042 4.3
NIKE INC Industrial Fixed Income 3969446.51 0.0 US654106AM50 14.36 Mar 27, 2050 3.38
ALPHABET INC Industrial Fixed Income 3964693.48 0.0 US02079KAE73 12.23 Aug 15, 2040 1.9
GNMA2 30YR MBS Pass-Through Fixed Income 3973074.26 0.0 US36197EFP60 6.22 Apr 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3964064.53 0.0 US3138WKQY41 5.32 Apr 01, 2047 4.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3961861.06 0.0 US136375BD37 2.81 Jul 15, 2028 6.9
FHMS-K507 A2 CMBS Fixed Income 3959605.12 0.0 nan 2.96 Sep 25, 2028 4.8
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3952634.71 0.0 US36266GAA58 3.75 Aug 14, 2029 4.8
APPLOVIN CORP Industrial Fixed Income 3956256.91 0.0 US03831WAB46 3.93 Dec 01, 2029 5.13
EOG RESOURCES INC Industrial Fixed Income 3954470.3 0.0 US26875PAU57 4.3 Apr 15, 2030 4.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3960982.33 0.0 US694308KP16 6.52 Mar 15, 2034 6.95
CROWN CASTLE INC Industrial Fixed Income 3956147.58 0.0 US22822VBE02 6.73 Mar 01, 2034 5.8
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3952114.49 0.0 US00914AAM45 1.23 Aug 15, 2026 1.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3959148.94 0.0 US110122DP08 2.42 Nov 13, 2027 1.13
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 3957646.04 0.0 US298785JE71 4.78 May 17, 2030 0.88
SUZANO AUSTRIA GMBH Industrial Fixed Income 3956553.94 0.0 US86964WAJ18 4.94 Jan 15, 2031 3.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3958330.38 0.0 US808513CA10 5.98 Mar 03, 2032 2.9
M&T BANK CORPORATION Financial Institutions Fixed Income 3959062.65 0.0 US55261FAR55 5.99 Jan 27, 2034 5.05
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 3961017.32 0.0 US054561AM77 12.43 Apr 20, 2048 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3954693.79 0.0 US3132CWYW80 3.65 Aug 01, 2037 4.0
TIME WARNER CABLE LLC Industrial Fixed Income 3958761.96 0.0 US88732JBD90 10.73 Sep 15, 2042 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3955232.14 0.0 US718286CH84 13.44 May 05, 2045 2.95
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 3941216.25 0.0 US872287AL19 2.48 Feb 15, 2028 7.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3948739.43 0.0 US24422EWZ86 4.4 Jun 10, 2030 4.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3945196.99 0.0 US89352HAE99 8.54 Aug 15, 2038 7.25
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3951008.86 0.0 US626207YF57 10.47 Apr 01, 2057 6.64
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3944390.42 0.0 US210385AE04 12.75 Oct 01, 2053 6.5
NISOURCE INC Utility Fixed Income 3950924.69 0.0 US65473PAH82 3.94 Sep 01, 2029 2.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3945748.84 0.0 US438516BZ80 4.67 Jun 01, 2030 1.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 3946901.75 0.0 US776743AL02 5.34 Feb 15, 2031 1.75
WFCM_21-C60 A4 CMBS Fixed Income 3939858.38 0.0 US95003DBJ63 5.49 Aug 15, 2054 2.34
PFIZER INC Industrial Fixed Income 3944354.94 0.0 US717081FB45 5.76 Aug 18, 2031 1.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3949722.01 0.0 US00914AAS15 5.86 Jan 15, 2032 2.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3942411.25 0.0 US775109BB60 11.25 Mar 15, 2044 5.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3944189.02 0.0 US674599EM33 12.36 Oct 01, 2054 6.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3939966.27 0.0 US31418DNH16 6.6 Apr 01, 2050 3.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 3927622.98 0.0 US402479CF43 1.88 May 30, 2027 3.3
ACCENTURE CAPITAL INC Industrial Fixed Income 3934951.67 0.0 US00440KAA16 2.23 Oct 04, 2027 3.9
VALERO ENERGY PARTNERS LP Industrial Fixed Income 3938914.29 0.0 US91914JAB89 2.54 Mar 15, 2028 4.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3938543.74 0.0 US785592AX43 4.21 May 15, 2030 4.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3934043.9 0.0 US87031CAN39 4.7 Oct 04, 2030 4.88
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3929088.52 0.0 US75968NAE13 6.21 Jun 05, 2033 5.75
HUMANA INC Financial Institutions Fixed Income 3937330.48 0.0 US444859BY76 6.73 Mar 15, 2034 5.95
JOHNSON & JOHNSON Industrial Fixed Income 3928626.26 0.0 US478160BJ28 6.8 Dec 05, 2033 4.38
GILEAD SCIENCES INC Industrial Fixed Income 3934401.65 0.0 US375558CC55 7.57 Jun 15, 2035 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3935819.09 0.0 US606822AJ33 1.3 Sep 13, 2026 2.76
UNION PACIFIC CORPORATION Industrial Fixed Income 3933359.2 0.0 US907818EP96 1.8 Apr 15, 2027 3.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3935405.87 0.0 US42250PAA12 4.23 Jan 15, 2030 3.0
FIRSTENERGY CORPORATION Utility Fixed Income 3932602.67 0.0 US337932AL12 4.39 Mar 01, 2030 2.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3935264.74 0.0 US161175CJ14 6.46 Apr 01, 2033 4.4
GENERAL MOTORS CO Industrial Fixed Income 3928485.35 0.0 US37045VAP58 8.97 Apr 01, 2038 5.15
AT&T INC Industrial Fixed Income 3933494.03 0.0 US00206RBH49 11.2 Dec 15, 2042 4.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3931707.85 0.0 US75513ECK55 12.73 Apr 15, 2047 4.35
APPLIED MATERIALS INC Industrial Fixed Income 3935196.6 0.0 US038222AM71 12.78 Apr 01, 2047 4.35
T-MOBILE USA INC Industrial Fixed Income 3938176.32 0.0 US87264ADN28 13.54 Jun 15, 2055 5.25
FNMA 30YR MBS Pass-Through Fixed Income 3933786.08 0.0 US31410LQ213 6.4 Aug 01, 2047 3.0
BOARDWALK PIPELINES LP Industrial Fixed Income 3926641.25 0.0 US096630AE83 0.79 Jun 01, 2026 5.95
SABRA HEALTH CARE LP Financial Institutions Fixed Income 3917029.58 0.0 US14162VAB27 1.11 Aug 15, 2026 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3925399.02 0.0 US13607LWT69 1.32 Oct 02, 2026 5.93
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3925223.45 0.0 US718286CQ83 1.8 Mar 29, 2027 3.23
S&P GLOBAL INC Industrial Fixed Income 3926280.05 0.0 US78409VBF04 2.83 Aug 01, 2028 4.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3919704.73 0.0 US883556CX89 6.54 Aug 10, 2033 5.09
SOUTHERN COMPANY (THE) Utility Fixed Income 3923599.15 0.0 US842587DT18 6.74 Mar 15, 2034 5.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3920270.35 0.0 US693475BZ71 6.85 Jul 23, 2035 5.4
VIATRIS INC Industrial Fixed Income 3917967.14 0.0 US92556VAC00 2.01 Jun 22, 2027 2.3
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3914925.17 0.0 US31620MBS44 2.68 Mar 01, 2028 1.65
BOEING CO Industrial Fixed Income 3919277.98 0.0 US097023DC69 5.01 Feb 01, 2031 3.63
BANCO SANTANDER SA Financial Institutions Fixed Income 3924063.98 0.0 US05964HAM79 5.26 Mar 25, 2031 2.96
WESTPAC BANKING CORP Financial Institutions Fixed Income 3919805.1 0.0 US961214EG45 9.95 Jul 24, 2039 4.42
NORTHROP GRUMMAN CORP Industrial Fixed Income 3916224.01 0.0 US666807BH45 11.17 Jun 01, 2043 4.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3925084.19 0.0 US3140XJKB83 4.28 Aug 01, 2037 2.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3920927.78 0.0 US3128MMX243 3.78 Jul 01, 2033 3.5
EXPEDIA GROUP INC Industrial Fixed Income 3908002.05 0.0 US30212PAP09 2.52 Feb 15, 2028 3.8
NISOURCE INC Utility Fixed Income 3908291.42 0.0 US65473PAN50 2.6 Mar 30, 2028 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3910559.49 0.0 US86562MBC38 2.93 Jul 19, 2028 3.94
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 3903181.96 0.0 US595017BE37 3.41 Mar 15, 2029 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3908307.82 0.0 US91324PFA57 5.04 Apr 15, 2031 4.9
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3902723.12 0.0 US36267VAK98 5.85 Nov 22, 2032 5.91
DEERE & CO Industrial Fixed Income 3910688.64 0.0 US244199BL82 7.31 Jan 16, 2035 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3908141.47 0.0 US91324PAR38 7.96 Mar 15, 2036 5.8
TARGA RESOURCES CORP Industrial Fixed Income 3911361.01 0.0 US87612GAD34 12.21 Feb 15, 2053 6.5
ISRAEL (STATE OF) Sovereign Fixed Income 3905031.98 0.0 US46513YJH27 2.52 Jan 17, 2028 3.25
BBCMS_18-C2 A4 CMBS Fixed Income 3906151.21 0.0 US05491UBC18 3.03 Dec 15, 2051 4.05
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3910251.94 0.0 US00846UAN19 5.31 Mar 12, 2031 2.3
VMWARE LLC Industrial Fixed Income 3902638.57 0.0 US928563AL97 5.67 Aug 15, 2031 2.2
CVS HEALTH CORP Industrial Fixed Income 3913560.62 0.0 US126650DR85 5.77 Sep 15, 2031 2.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3907241.7 0.0 US91324PCQ37 7.85 Jul 15, 2035 4.63
GILEAD SCIENCES INC Industrial Fixed Income 3903682.74 0.0 US375558BJ18 8.67 Sep 01, 2036 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3912788.98 0.0 US26442CBL72 13.48 Jan 15, 2054 5.4
NIKE INC Industrial Fixed Income 3904706.16 0.0 US654106AL77 10.92 Mar 27, 2040 3.25
HALEON US CAPITAL LLC Industrial Fixed Income 3911745.41 0.0 US36264FAN15 14.2 Mar 24, 2052 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3909871.47 0.0 US822582CE05 14.57 Nov 07, 2049 3.13
MERCK & CO INC Industrial Fixed Income 3904584.5 0.0 US58933YBG98 16.79 Dec 10, 2061 2.9
ENTERGY CORPORATION Utility Fixed Income 3896982.14 0.0 US29364GAJ22 1.24 Sep 01, 2026 2.95
CARDINAL HEALTH INC Industrial Fixed Income 3899175.71 0.0 US14149YBJ64 1.92 Jun 15, 2027 3.41
DUKE ENERGY CORP Utility Fixed Income 3891779.22 0.0 US26441CAX39 2.1 Aug 15, 2027 3.15
CROWN CASTLE INC Industrial Fixed Income 3900793.03 0.0 US22822VBB62 2.98 Sep 01, 2028 4.8
LOWES COMPANIES INC Industrial Fixed Income 3896925.26 0.0 US548661AK38 3.37 Mar 15, 2029 6.5
CVS HEALTH CORP Industrial Fixed Income 3895538.5 0.0 US126650DX53 4.79 Jan 30, 2031 5.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 3895589.19 0.0 US74460DAG43 1.45 Nov 09, 2026 1.5
HOME DEPOT INC Industrial Fixed Income 3894892.68 0.0 US437076CA82 1.83 Apr 15, 2027 2.5
CUMMINS INC Industrial Fixed Income 3896550.14 0.0 US231021AT37 4.98 Sep 01, 2030 1.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3897311.51 0.0 US65535HAX70 5.52 Jul 14, 2031 2.61
AMERICA MOVIL SAB DE CV Industrial Fixed Income 3891598.31 0.0 US02364WBE49 11.06 Jul 16, 2042 4.38
CIGNA GROUP Industrial Fixed Income 3894869.68 0.0 US125523CF53 11.98 Jul 15, 2046 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3902113.28 0.0 US91324PFD96 14.83 Apr 15, 2064 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3902060.94 0.0 US161175CE27 11.23 Mar 01, 2042 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3896828.27 0.0 US91324PDU30 13.66 Aug 15, 2049 3.7
HOME DEPOT INC Industrial Fixed Income 3898758.27 0.0 US437076BZ43 14.36 Dec 15, 2049 3.13
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3884343.07 0.0 US74834LAZ31 0.98 Jun 01, 2026 3.45
PEPSICO INC Industrial Fixed Income 3881210.26 0.0 US713448FW39 1.37 Nov 10, 2026 5.13
MASTERCARD INC Industrial Fixed Income 3881388.93 0.0 US57636QAG91 1.42 Nov 21, 2026 2.95
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3882831.98 0.0 US460690BR09 4.23 Mar 30, 2030 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3883835.26 0.0 US89115A3G59 5.54 Jan 30, 2032 5.3
DELL INTERNATIONAL LLC Industrial Fixed Income 3878359.72 0.0 US24703DBN03 6.94 Apr 15, 2034 5.4
MICRON TECHNOLOGY INC Industrial Fixed Income 3880759.66 0.0 US595112BS19 6.14 Apr 15, 2032 2.7
EATON CORPORATION Industrial Fixed Income 3883946.49 0.0 US278062AH73 6.49 Mar 15, 2033 4.15
CONAGRA BRANDS INC Industrial Fixed Income 3888278.92 0.0 US205887CD22 9.27 Nov 01, 2038 5.3
WW GRAINGER INC Industrial Fixed Income 3882460.85 0.0 US384802AB05 11.9 Jun 15, 2045 4.6
DUKE ENERGY CORP Utility Fixed Income 3881712.44 0.0 US26441CBU80 13.22 Aug 15, 2052 5.0
COMCAST CORPORATION Industrial Fixed Income 3880468.32 0.0 US20030NCN93 14.45 Oct 15, 2058 4.95
GNMA II 30YR MBS Pass-Through Fixed Income 3887910.91 0.0 US36179XBU90 5.05 Jul 20, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3879916.68 0.0 US3138YBTZ61 6.38 Mar 01, 2045 3.5
JDOT_25-A A3 ABS Fixed Income 3876045.58 0.0 US47800DAD66 2.2 Sep 17, 2029 4.23
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3867507.36 0.0 US10373QBZ28 3.85 Oct 17, 2029 4.97
T-MOBILE USA INC Industrial Fixed Income 3872112.14 0.0 US87264ADL61 3.93 Oct 01, 2029 4.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3875537.18 0.0 US60687YCT47 6.06 May 27, 2034 5.75
CIGNA GROUP Industrial Fixed Income 3868383.25 0.0 US125523CV04 6.82 Feb 15, 2034 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3870429.44 0.0 US03523TBJ60 8.83 Nov 15, 2039 8.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 3866211.93 0.0 HK0000789823 5.98 Nov 24, 2031 1.75
COMCAST CORPORATION Industrial Fixed Income 3874407.08 0.0 US20030NBT72 8.88 Jul 15, 2036 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3871975.9 0.0 US91324PDZ27 14.57 May 15, 2050 2.9
VERALTO CORP Industrial Fixed Income 3862048.28 0.0 US92338CAB90 1.23 Sep 18, 2026 5.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3855585.99 0.0 US87031CAM55 1.28 Sep 14, 2026 4.88
3M CO MTN Industrial Fixed Income 3862063.64 0.0 US88579YAV39 1.31 Sep 19, 2026 2.25
HORMEL FOODS CORPORATION Industrial Fixed Income 3855963.27 0.0 US440452AK64 1.72 Mar 30, 2027 4.8
GENERAL MOTORS CO Industrial Fixed Income 3863597.9 0.0 US37045VAN01 2.19 Oct 01, 2027 4.2
NATWEST GROUP PLC Financial Institutions Fixed Income 3855084.5 0.0 US639057AP32 3.28 Jun 01, 2034 6.47
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3862488.88 0.0 US78016HZV58 3.34 Feb 01, 2029 4.95
WRKCO INC Industrial Fixed Income 3854965.01 0.0 US92940PAD69 3.36 Mar 15, 2029 4.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3855497.21 0.0 US37045XEG79 4.17 Apr 06, 2030 5.85
BROADCOM INC Industrial Fixed Income 3862413.21 0.0 US11135FCC32 5.66 Feb 15, 2032 4.55
SOUTHERN COMPANY (THE) Utility Fixed Income 3862248.1 0.0 US842587DR51 6.29 Jun 15, 2033 5.2
WALMART INC Industrial Fixed Income 3865245.45 0.0 US931142FP35 7.74 Apr 28, 2035 4.9
CITIGROUP INC Financial Institutions Fixed Income 3859869.97 0.0 US172967DR95 8.01 Aug 25, 2036 6.13
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3853886.92 0.0 US883556CK68 3.26 Oct 15, 2028 1.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 3863958.49 0.0 US02005NBP42 3.29 Nov 02, 2028 2.2
ING GROEP NV Financial Institutions Fixed Income 3862307.2 0.0 US456837AW39 5.34 Apr 01, 2032 2.73
AMGEN INC Industrial Fixed Income 3856431.03 0.0 US031162DJ62 6.44 Mar 01, 2033 4.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3865473.98 0.0 US539439AN92 11.44 Dec 01, 2045 5.3
CONOCOPHILLIPS CO Industrial Fixed Income 3853567.64 0.0 US20826FBM77 13.35 Jan 15, 2055 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 3859400.3 0.0 US882926AA67 14.93 May 18, 2063 5.05
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3862279.74 0.0 US3128MFKV90 4.16 Jan 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 3862276.16 0.0 US31416BK727 3.57 Jun 01, 2038 5.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3845482.88 0.0 US40414LAQ23 1.11 Jul 15, 2026 3.25
JOHNSON & JOHNSON Industrial Fixed Income 3849862.52 0.0 US478160CE22 1.67 Mar 03, 2027 2.95
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3844354.51 0.0 US902133AU19 2.1 Aug 15, 2027 3.13
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 3846805.51 0.0 US00774MAE57 2.46 Jan 23, 2028 3.88
BMARK_24-V6 B CMBS Fixed Income 3850206.62 0.0 US081927AF29 3.37 Mar 15, 2057 6.79
BMO_24-5C5 A3 CMBS Fixed Income 3841182.69 0.0 US05593RAC60 3.59 Aug 15, 2057 5.86
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3841907.3 0.0 US70213BAB71 3.7 Jul 02, 2029 3.7
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3849556.09 0.0 US754730AG43 4.24 Apr 01, 2030 4.65
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3852898.48 0.0 US025816DY24 4.08 Jan 30, 2031 5.09
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3847612.27 0.0 US49327M3H53 6.17 Jan 26, 2033 5.0
CROWN CASTLE INC Industrial Fixed Income 3844022.69 0.0 US22822VBC46 6.41 May 01, 2033 5.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3853208.08 0.0 US37045XFC56 7.1 Jan 07, 2035 5.9
METLIFE INC Financial Institutions Fixed Income 3849232.76 0.0 US59156RCN61 7.25 Dec 15, 2034 5.3
COCA-COLA CO Industrial Fixed Income 3844933.71 0.0 US191216DK34 5.36 Mar 05, 2031 2.0
NATWEST GROUP PLC Financial Institutions Fixed Income 3849390.32 0.0 US639057AB46 4.88 Nov 28, 2035 3.03
PARAMOUNT GLOBAL Industrial Fixed Income 3853172.77 0.0 US92556HAD98 5.79 May 19, 2032 4.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3845348.28 0.0 US78016FZQ08 6.01 May 04, 2032 3.88
PROCTER & GAMBLE CO Industrial Fixed Income 3841471.51 0.0 US742718FW49 6.06 Feb 01, 2032 2.3
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3851821.78 0.0 US674599EL59 7.12 Oct 01, 2034 5.55
SOUTHERN COPPER CORP Industrial Fixed Income 3846626.68 0.0 US84265VAJ44 11.29 Apr 23, 2045 5.88
SHELL FINANCE US INC Industrial Fixed Income 3846938.5 0.0 US822905AD73 11.46 Aug 12, 2043 4.55
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3847675.98 0.0 US0778FPAA77 12.69 Apr 01, 2048 4.46
CIGNA GROUP Industrial Fixed Income 3852320.35 0.0 US125523CQ19 14.29 Mar 15, 2051 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 3850465.72 0.0 US907818FZ69 14.86 Feb 14, 2053 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3845809.46 0.0 US3132D6CH18 3.6 Jul 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3848618.66 0.0 US3140Q7XJ15 5.96 Nov 01, 2047 3.5
GXO LOGISTICS INC Industrial Fixed Income 3831203.03 0.0 US36262GAB77 1.14 Jul 15, 2026 1.65
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3830475.94 0.0 US56501RAE62 1.7 Feb 24, 2032 4.06
WALT DISNEY CO Industrial Fixed Income 3833023.62 0.0 US254687FP66 1.77 Mar 23, 2027 3.7
AVERY DENNISON CORPORATION Industrial Fixed Income 3836228.01 0.0 US053611AJ82 3.1 Dec 06, 2028 4.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3837827.51 0.0 US345397B694 5.25 Jun 17, 2031 3.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3828929.0 0.0 US60687YBL20 4.85 Sep 08, 2031 1.98
NXP BV Industrial Fixed Income 3839897.29 0.0 US62954HAJ77 6.0 Feb 15, 2032 2.65
ASTRAZENECA PLC Industrial Fixed Income 3832507.44 0.0 US046353AG32 11.61 Sep 18, 2042 4.0
GENERAL MOTORS CO Industrial Fixed Income 3833279.69 0.0 US37045VAT70 11.74 Apr 01, 2049 5.95
QUALCOMM INCORPORATED Industrial Fixed Income 3831174.4 0.0 US747525BR34 13.61 May 20, 2052 4.5
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3830468.87 0.0 US247361ZV38 2.17 Dec 10, 2029 2.0
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 3835991.93 0.0 US3140XTDJ74 6.78 Jul 01, 2051 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3831330.95 0.0 US3128MJ3K43 6.12 Feb 01, 2048 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3828229.27 0.0 US756109BF09 0.84 Jun 01, 2026 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3820311.71 0.0 US89236TKJ33 2.21 Sep 20, 2027 4.55
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3822591.4 0.0 US63743HFG20 2.58 Mar 15, 2028 4.8
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3817521.8 0.0 US292480AL49 2.61 May 15, 2028 4.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3821187.98 0.0 US202795JN13 2.95 Aug 15, 2028 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 3820437.4 0.0 US907818CF33 3.26 Feb 01, 2029 6.63
WASTE MANAGEMENT INC Industrial Fixed Income 3816702.42 0.0 US94106LBV09 3.35 Feb 15, 2029 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3825779.95 0.0 US60687YDD85 3.48 May 26, 2030 5.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3824324.03 0.0 US00774MBE49 4.49 Sep 30, 2030 6.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 3822205.07 0.0 US66989HAU23 5.47 Sep 18, 2031 4.0
STATE STREET CORP Financial Institutions Fixed Income 3826644.69 0.0 US857477CR20 5.43 Oct 22, 2032 4.67
DTE ENERGY COMPANY Utility Fixed Income 3828600.32 0.0 US233331BL01 6.78 Jun 01, 2034 5.85
ORANGE SA Industrial Fixed Income 3816635.17 0.0 US35177PAX50 10.46 Jan 13, 2042 5.38
ELI LILLY AND COMPANY Industrial Fixed Income 3818750.1 0.0 US532457CZ98 15.18 Feb 12, 2065 5.6
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3821447.9 0.0 US494368CB71 4.4 Mar 26, 2030 3.1
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3820144.11 0.0 US084664CW92 5.09 Oct 15, 2030 1.45
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 3825292.83 0.0 US47233JGT97 5.75 Oct 15, 2031 2.63
INTEL CORPORATION Industrial Fixed Income 3826305.0 0.0 US458140CA64 6.03 Aug 05, 2032 4.15
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3825905.51 0.0 US03835VAJ52 14.16 Dec 01, 2051 3.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3822186.3 0.0 US31418DEM02 3.06 Aug 01, 2034 3.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3804780.89 0.0 US04010LBA08 1.14 Jul 15, 2026 2.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 3810866.91 0.0 US911312AY27 1.44 Nov 15, 2026 2.4
BMWOT_25-A A3 ABS Fixed Income 3814611.01 0.0 US096924AD71 1.93 Sep 25, 2029 4.56
AMERICAN TOWER CORPORATION Industrial Fixed Income 3809549.8 0.0 US03027XAP50 1.99 Jul 15, 2027 3.55
AT&T INC Industrial Fixed Income 3813217.99 0.0 US00206RGL06 2.48 Feb 15, 2028 4.1
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3807766.81 0.0 US210385AB64 2.51 Mar 01, 2028 5.6
PHILLIPS 66 CO Industrial Fixed Income 3815362.5 0.0 US718547AU68 5.03 Jun 15, 2031 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3805742.32 0.0 US24422EXX20 5.42 Sep 08, 2031 4.4
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3806759.89 0.0 US04316JAN90 7.38 Feb 15, 2035 5.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3805238.88 0.0 US674599DL68 10.68 Mar 15, 2046 6.6
BARRICK NA FINANCE LLC Industrial Fixed Income 3814108.8 0.0 US06849RAK86 10.87 May 01, 2043 5.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 3807112.86 0.0 US341081GV31 13.48 Jun 15, 2054 5.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3807195.09 0.0 US3132E0ZP07 2.96 Oct 01, 2053 6.5
FOX CORP Industrial Fixed Income 3807126.97 0.0 US35137LAL99 4.39 Apr 08, 2030 3.5
BIO-RAD LABORATORIES INC Industrial Fixed Income 3809121.93 0.0 US090572AQ17 5.86 Mar 15, 2032 3.7
NIKE INC Industrial Fixed Income 3809795.69 0.0 US654106AE35 12.7 Nov 01, 2045 3.88
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 3814052.32 0.0 US902674A263 12.83 Jun 26, 2048 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3812371.08 0.0 US539830BS75 14.16 Jun 15, 2053 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3813107.68 0.0 US842400GT44 13.42 Feb 01, 2050 3.65
CATERPILLAR INC Industrial Fixed Income 3814004.88 0.0 US149123CJ87 14.62 Apr 09, 2050 3.25
FREEPORT-MCMORAN INC Industrial Fixed Income 3798391.49 0.0 US35671DCC74 0.82 Sep 01, 2027 5.0
STATE STREET CORP Financial Institutions Fixed Income 3794760.74 0.0 US857477AW33 0.98 May 19, 2026 2.65
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3792909.65 0.0 US14913R2U05 1.6 Jan 08, 2027 1.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3801162.52 0.0 US606822AR58 2.08 Jul 25, 2027 3.29
PCG_24-1 A1 ABS Fixed Income 3797673.04 0.0 US71710TAG31 3.33 Jun 01, 2035 4.84
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3800947.39 0.0 US03040WAU99 3.63 Jun 01, 2029 3.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 3803820.75 0.0 US25278XAN93 4.05 Dec 01, 2029 3.5
KINDER MORGAN INC Industrial Fixed Income 3803116.5 0.0 US49456BAV36 6.23 Feb 01, 2033 4.8
EXELON CORPORATION Utility Fixed Income 3796796.54 0.0 US30161NBK63 6.26 Mar 15, 2033 5.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 3803133.41 0.0 US961214FP35 6.33 Nov 17, 2033 6.82
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3798969.11 0.0 US438516CM68 6.92 Jan 15, 2034 4.5
EXELON GENERATION CO LLC Utility Fixed Income 3800412.85 0.0 US30161MAN39 10.36 Jun 15, 2042 5.6
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3796446.32 0.0 US03512TAF84 3.21 Nov 01, 2028 3.38
MASTERCARD INC Industrial Fixed Income 3799305.28 0.0 US57636QAS30 5.38 Mar 15, 2031 1.9
DOW CHEMICAL CO Industrial Fixed Income 3797025.46 0.0 US260543CR27 11.75 Nov 30, 2048 5.55
PROLOGIS LP Financial Institutions Fixed Income 3799250.75 0.0 US74340XCF69 13.37 Jun 15, 2053 5.25
GILEAD SCIENCES INC Industrial Fixed Income 3800238.28 0.0 US375558BS17 11.67 Oct 01, 2040 2.6
FNMA 15YR MBS Pass-Through Fixed Income 3792376.86 0.0 US3140J8K932 2.44 Feb 01, 2033 3.0
HOME DEPOT INC Industrial Fixed Income 3791505.82 0.0 US437076CV20 1.27 Sep 30, 2026 4.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 3782766.41 0.0 US02005NBQ25 1.89 Jun 09, 2027 4.75
FISERV INC Industrial Fixed Income 3791936.74 0.0 US337738BB35 1.95 Jun 01, 2027 2.25
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 3781311.83 0.0 US00774MAR60 2.21 Oct 15, 2027 4.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3782255.96 0.0 US571903BJ14 2.22 Oct 15, 2027 5.0
J M SMUCKER CO Industrial Fixed Income 3787855.0 0.0 US832696AR95 2.37 Dec 15, 2027 3.38
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3783207.61 0.0 US025816DV84 2.04 Jul 26, 2028 5.04
FISERV INC Industrial Fixed Income 3791552.8 0.0 US337738BG22 2.92 Aug 21, 2028 5.38
BMARK_24-V9 A3 CMBS Fixed Income 3782342.14 0.0 US081919AN29 3.68 Aug 15, 2057 5.6
PARAMOUNT GLOBAL Industrial Fixed Income 3780226.79 0.0 US925524AH30 4.24 Jul 30, 2030 7.88
COMCAST CORPORATION Industrial Fixed Income 3782992.61 0.0 US20030NAF87 7.5 Jun 15, 2035 5.65
CATERPILLAR INC Industrial Fixed Income 3789740.0 0.0 US149123CL34 7.68 May 15, 2035 5.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3788745.65 0.0 US12189LAA98 9.84 May 01, 2040 5.75
BAT CAPITAL CORP Industrial Fixed Income 3790846.39 0.0 US054989AC24 10.09 Aug 02, 2043 7.08
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3786354.11 0.0 US14040HCG83 5.62 Jul 29, 2032 2.36
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 3790808.64 0.0 US20281PKT83 7.82 Jun 01, 2038 3.86
ORACLE CORPORATION Industrial Fixed Income 3782542.4 0.0 US68389XAW56 11.55 Jul 08, 2044 4.5
APPLE INC Industrial Fixed Income 3783253.1 0.0 US037833CH12 12.83 Feb 09, 2047 4.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3789193.11 0.0 US21871XAM11 13.64 Apr 05, 2052 4.4
ELI LILLY AND COMPANY Industrial Fixed Income 3791290.75 0.0 US532457CG18 13.85 Feb 27, 2053 4.88
FNMA 30YR MBS Pass-Through Fixed Income 3787559.23 0.0 US3138WKUB91 6.57 May 01, 2047 3.5
XYLEM INC/NY Industrial Fixed Income 3772472.67 0.0 US98419MAJ99 1.39 Nov 01, 2026 3.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3773610.86 0.0 US06417XAD30 1.67 Feb 02, 2027 1.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3778952.58 0.0 US316773DA59 1.9 May 05, 2027 2.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3767765.27 0.0 US89236TKL88 2.32 Nov 10, 2027 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3779395.21 0.0 US927804FZ22 2.63 Apr 01, 2028 3.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3773644.19 0.0 US26442CAX20 3.11 Nov 15, 2028 3.95
ONEOK INC Industrial Fixed Income 3777894.87 0.0 US682680BJ18 3.1 Nov 01, 2028 5.65
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3768637.58 0.0 US09581CAB72 3.72 Sep 15, 2029 6.6
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3773317.18 0.0 US665859AX29 5.93 Nov 02, 2032 6.13
DIAGEO CAPITAL PLC Industrial Fixed Income 3779439.46 0.0 US25243YBH18 6.09 Jan 24, 2033 5.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3775965.99 0.0 US13645RAX26 14.65 Sep 15, 2115 6.13
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 3778332.58 0.0 US136385AY72 11.72 Jun 01, 2047 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3768716.21 0.0 US110122DX32 15.65 Mar 15, 2062 3.9
ELI LILLY AND COMPANY Industrial Fixed Income 3776649.3 0.0 US532457BY33 15.77 May 15, 2050 2.25
BERRY GLOBAL INC Industrial Fixed Income 3765862.84 0.0 US08576PAF80 1.62 Jan 15, 2027 1.65
CROWN CASTLE INC Industrial Fixed Income 3766907.91 0.0 US22822VAZ40 1.75 Mar 15, 2027 2.9
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3755363.21 0.0 US67103HAF47 2.12 Sep 01, 2027 3.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3757366.06 0.0 US86562MAY66 2.51 Jan 17, 2028 3.54
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 3762899.59 0.0 US12634MAE03 2.77 May 02, 2028 4.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3766908.24 0.0 US06406YAA01 3.87 Aug 23, 2029 3.3
WYETH LLC Industrial Fixed Income 3766924.58 0.0 US983024AG50 6.62 Feb 01, 2034 6.5
BAT CAPITAL CORP Industrial Fixed Income 3760939.02 0.0 US05526DBZ78 6.67 Feb 20, 2034 6.0
MASSACHUSETTS ST Local Authority Fixed Income 3760254.68 0.0 US57582PUE86 7.72 Dec 01, 2039 5.46
ROPER TECHNOLOGIES INC Industrial Fixed Income 3755495.0 0.0 US776743AN67 2.26 Sep 15, 2027 1.4
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3763601.14 0.0 US74834LBB53 4.61 Jun 30, 2030 2.95
UNION PACIFIC CORPORATION Industrial Fixed Income 3766568.7 0.0 US907818FU72 5.41 May 20, 2031 2.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3763764.1 0.0 US13607HR535 5.97 Apr 07, 2032 3.6
HOME DEPOT INC Industrial Fixed Income 3765571.3 0.0 US437076CC49 10.97 Apr 15, 2040 3.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3767171.51 0.0 US91087BAB62 11.78 Jan 15, 2047 4.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3756515.41 0.0 US913017CJ69 13.07 Nov 01, 2046 3.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 3754414.4 0.0 US515110BR44 1.17 Jul 27, 2026 1.75
NETFLIX INC Industrial Fixed Income 3749696.35 0.0 US64110LAN64 1.42 Nov 15, 2026 4.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3753299.72 0.0 US05253JB348 2.02 Jul 16, 2027 4.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3743300.04 0.0 US502431AM16 2.74 Jun 15, 2028 4.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3745312.29 0.0 US89236TKD62 3.68 Jun 29, 2029 4.45
CONSTELLATION BRANDS INC Industrial Fixed Income 3745517.91 0.0 US21036PBE79 3.83 Aug 01, 2029 3.15
ALLEGHANY CORPORATION Financial Institutions Fixed Income 3754534.92 0.0 US017175AE07 4.39 May 15, 2030 3.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 3746035.59 0.0 US341081GL58 6.34 Apr 01, 2033 5.1
DEVON ENERGY CORPORATION Industrial Fixed Income 3751615.21 0.0 US25179MBG78 7.18 Sep 15, 2034 5.2
BANCO SANTANDER SA Financial Institutions Fixed Income 3746507.71 0.0 US05964HBK05 7.19 Jan 17, 2035 6.03
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3748820.62 0.0 US404280AH22 8.43 Sep 15, 2037 6.5
AT&T INC Industrial Fixed Income 3744812.76 0.0 US00206RFW79 8.8 Aug 15, 2037 4.9
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3748135.83 0.0 US142339AJ92 4.38 Mar 01, 2030 2.75
VERISIGN INC Industrial Fixed Income 3751917.9 0.0 US92343EAM49 5.42 Jun 15, 2031 2.7
ENERGY TRANSFER LP Industrial Fixed Income 3743957.48 0.0 US86765BAQ23 11.03 May 15, 2045 5.35
KLA CORP Industrial Fixed Income 3754775.42 0.0 US482480AN02 14.73 Jul 15, 2062 5.25
FNMA 15YR MBS Pass-Through Fixed Income 3750556.71 0.0 US3138WH4Y55 2.33 Oct 01, 2031 2.5
HOME DEPOT INC Industrial Fixed Income 3740364.63 0.0 US437076CN04 1.83 Apr 15, 2027 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3741926.71 0.0 US25160PAM95 2.16 Sep 09, 2027 5.37
ILLUMINA INC Industrial Fixed Income 3737748.0 0.0 US452327AP42 2.3 Dec 13, 2027 5.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 3737580.79 0.0 US854502AT83 2.51 Mar 06, 2028 6.0
DELL INC Industrial Fixed Income 3735150.01 0.0 US247025AE93 2.64 Apr 15, 2028 7.1
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3739200.18 0.0 US63253QAE44 2.79 Jun 13, 2028 4.9
WASTE MANAGEMENT INC Industrial Fixed Income 3741415.11 0.0 US94106LBT52 4.15 Feb 15, 2030 4.63
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3735812.81 0.0 US893574AP88 4.44 May 15, 2030 3.25
HCA INC Industrial Fixed Income 3742290.07 0.0 US404119CT49 4.93 Apr 01, 2031 5.45
PHILLIPS 66 CO Industrial Fixed Income 3731297.99 0.0 US718547AR30 6.37 Jun 30, 2033 5.3
DELL INTERNATIONAL LLC Industrial Fixed Income 3738406.08 0.0 US24703TAP12 7.45 Apr 01, 2035 5.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3739793.1 0.0 US210385AF78 13.19 Mar 15, 2054 5.75
CONOCOPHILLIPS CO Industrial Fixed Income 3741646.19 0.0 US20826FBN50 14.4 Jan 15, 2065 5.65
DEVON ENERGY CORPORATION Industrial Fixed Income 3733552.2 0.0 US25179MBH51 12.71 Sep 15, 2054 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 3733462.65 0.0 US36179RVA49 6.6 Dec 20, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3735281.9 0.0 US36179UKZ48 4.53 Jan 20, 2049 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3724199.42 0.0 US53944YAP88 0.98 May 11, 2027 1.63
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3719890.28 0.0 US292480AK65 1.64 Mar 15, 2027 4.4
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3723311.4 0.0 US59523UAN72 1.86 Jun 01, 2027 3.6
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3725175.99 0.0 US05946KAL52 2.14 Sep 14, 2028 6.14
PEPSICO INC Industrial Fixed Income 3723973.7 0.0 US713448FR44 2.7 May 15, 2028 4.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3722227.94 0.0 US461070AP91 3.04 Sep 26, 2028 4.1
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3725944.15 0.0 US471048BV90 3.23 Oct 31, 2028 3.5
COMERICA INCORPORATED Financial Institutions Fixed Income 3725348.69 0.0 US200340AT44 3.34 Feb 01, 2029 4.0
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3725610.46 0.0 US34964CAE66 3.95 Sep 15, 2029 3.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3725607.81 0.0 US694308KJ55 5.93 Jan 15, 2033 6.15
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3719677.36 0.0 US00774MBH79 6.73 Jan 19, 2034 5.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3729648.13 0.0 US03040WBF14 7.46 Mar 01, 2035 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 3730607.14 0.0 US532457CX41 7.47 Feb 12, 2035 5.1
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3722329.21 0.0 US72650RAR30 7.98 Jan 15, 2037 6.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3719562.12 0.0 US609207AT22 4.49 Apr 13, 2030 2.75
S&P GLOBAL INC Industrial Fixed Income 3725440.7 0.0 US78409VAS34 4.96 Aug 15, 2030 1.25
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3726489.68 0.0 US110709AE21 5.37 Jan 29, 2031 1.3
MASTERCARD INC Industrial Fixed Income 3722932.6 0.0 US57636QAU85 5.89 Nov 18, 2031 2.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3720201.65 0.0 US75513ECN94 6.12 Mar 15, 2032 2.38
PORT AUTH N Y & N J Local Authority Fixed Income 3726816.91 0.0 US73358WEK62 13.13 Oct 01, 2051 4.93
METLIFE INC Financial Institutions Fixed Income 3722676.37 0.0 US59156RCC07 13.44 Jul 15, 2052 5.0
CIGNA GROUP Industrial Fixed Income 3723654.79 0.0 US125523BK57 13.04 Oct 15, 2047 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 3727653.62 0.0 US36179RNX34 5.73 Sep 20, 2045 4.0
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3709477.48 0.0 US29336UAF49 0.98 Jul 15, 2026 4.85
INGREDION INC Industrial Fixed Income 3707660.09 0.0 US457187AB87 1.31 Oct 01, 2026 3.2
ENBRIDGE INC Industrial Fixed Income 3717069.95 0.0 US29250NBW48 1.34 Nov 15, 2026 5.9
AMEREN CORPORATION Utility Fixed Income 3711481.8 0.0 US023608AP74 1.39 Dec 01, 2026 5.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3706993.73 0.0 US29379VCE11 1.53 Jan 11, 2027 4.6
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 3709827.55 0.0 US025816DG18 1.15 Jul 28, 2027 5.39
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3712378.4 0.0 US298785JZ01 3.43 Feb 15, 2029 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3718395.3 0.0 US14040HCN35 3.46 Mar 01, 2030 3.27
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3710329.88 0.0 US80281LAU98 3.79 Sep 11, 2030 4.86
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3713489.65 0.0 US86562MDN74 5.12 Jul 09, 2031 5.42
AMERICAN TOWER CORPORATION Industrial Fixed Income 3708423.71 0.0 US03027XCF50 6.44 Nov 15, 2033 5.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3713261.38 0.0 US404280AM17 10.21 Jan 14, 2042 6.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3711120.73 0.0 US94973VBF31 11.19 Jan 15, 2044 5.1
WALMART INC Industrial Fixed Income 3716486.04 0.0 US931142EC31 13.31 Jun 29, 2048 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 3715839.87 0.0 US36179VQR41 6.81 Jul 20, 2050 2.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3696670.87 0.0 US13607HVE97 1.08 Jun 22, 2026 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3697054.39 0.0 US86562MDA53 1.11 Jul 13, 2026 5.88
CVS HEALTH CORP Industrial Fixed Income 3695306.55 0.0 US126650DF48 1.21 Aug 15, 2026 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3697274.56 0.0 US91324PEG37 1.86 May 15, 2027 3.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3697117.64 0.0 US89788MAC64 2.15 Aug 03, 2027 1.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3694292.35 0.0 US89236TJF30 2.77 Apr 06, 2028 1.9
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3694663.98 0.0 US05253JB595 4.04 Dec 16, 2029 4.62
DEERE & CO Industrial Fixed Income 3696008.75 0.0 US244199BJ37 4.45 Apr 15, 2030 3.1
BAT CAPITAL CORP Industrial Fixed Income 3697417.47 0.0 US05526DBY04 4.78 Feb 20, 2031 5.83
OWENS CORNING Industrial Fixed Income 3701578.41 0.0 US690742AP69 6.85 Jun 15, 2034 5.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3694699.01 0.0 US459200GS40 9.57 Nov 30, 2039 5.6
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3705710.44 0.0 US37045XDS27 5.8 Jan 12, 2032 3.1
BAXTER INTERNATIONAL INC Industrial Fixed Income 3701858.7 0.0 US071813CS61 5.98 Feb 01, 2032 2.54
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3699323.77 0.0 US075887BG35 11.55 Dec 15, 2044 4.68
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3698572.72 0.0 US036752AH62 12.63 Mar 01, 2048 4.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 3697324.52 0.0 US341081FQ54 13.28 Mar 01, 2048 3.95
CROWN CASTLE INC Industrial Fixed Income 3702828.82 0.0 US22822VAX91 11.6 Apr 01, 2041 2.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3688491.55 0.0 US298785HM16 1.94 May 24, 2027 2.38
ECOLAB INC Industrial Fixed Income 3687403.48 0.0 US278865BP48 2.41 Jan 15, 2028 5.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3689720.74 0.0 US797440CE27 2.93 Aug 15, 2028 4.95
PROCTER & GAMBLE CO Industrial Fixed Income 3688313.07 0.0 US742718GA10 6.45 Jan 26, 2033 4.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3692678.61 0.0 US60687YDE68 6.65 May 26, 2035 5.58
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3690437.52 0.0 US209111GD93 12.67 Nov 15, 2052 6.15
ABBOTT LABORATORIES Industrial Fixed Income 3687628.88 0.0 US002824BQ25 4.82 Jun 30, 2030 1.4
UNILEVER CAPITAL CORP Industrial Fixed Income 3692644.86 0.0 US904764BQ99 5.75 Aug 12, 2031 1.75
SEMPRA Utility Fixed Income 3687600.32 0.0 US816851BH17 9.4 Feb 01, 2038 3.8
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3689593.29 0.0 US00774MAZ86 11.21 Oct 29, 2041 3.85
METLIFE INC Financial Institutions Fixed Income 3683330.62 0.0 US59156RBG20 11.25 Nov 13, 2043 4.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3689646.24 0.0 US12189LAW19 12.32 Apr 01, 2045 4.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3691793.71 0.0 US084659AR23 12.82 Jan 15, 2049 4.45
SHELL FINANCE US INC Industrial Fixed Income 3689501.39 0.0 US822905AH87 13.05 Sep 12, 2046 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3680174.63 0.0 US02665WEV90 3.09 Nov 15, 2028 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3677582.41 0.0 US02665WFE66 3.45 Mar 13, 2029 4.9
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3681382.6 0.0 US494368BZ58 3.61 Apr 25, 2029 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3672424.78 0.0 US86562MDM91 3.65 Jul 09, 2029 5.32
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3671498.44 0.0 US970648AJ01 3.98 Sep 15, 2029 2.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3669659.96 0.0 US06418GAQ01 4.11 Feb 14, 2031 5.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 3675538.1 0.0 US666807CH36 6.38 Mar 15, 2033 4.7
METLIFE INC Financial Institutions Fixed Income 3672746.58 0.0 US59156RCE62 6.41 Jul 15, 2033 5.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3670663.66 0.0 US78016HZQ63 6.51 May 02, 2033 5.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 3675260.59 0.0 US25278XBC20 7.43 Apr 01, 2035 5.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3680751.79 0.0 US91324PBE16 8.38 Nov 15, 2037 6.63
BROWN & BROWN INC Financial Institutions Fixed Income 3681008.7 0.0 US115236AC57 5.31 Mar 15, 2031 2.38
KOREA DEVELOPMENT BANK Agency Fixed Income 3679136.23 0.0 US500630DP05 5.92 Oct 25, 2031 2.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3677681.4 0.0 US015271AV11 6.93 Feb 01, 2033 1.88
ASTRAZENECA PLC Industrial Fixed Income 3679622.29 0.0 US046353AM00 12.23 Nov 16, 2045 4.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3670545.99 0.0 US209111FY40 13.8 Apr 01, 2050 3.95
ALTRIA GROUP INC Industrial Fixed Income 3681391.75 0.0 US02209SBN27 13.71 Feb 04, 2051 3.7
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3660296.23 0.0 US785592AV86 0.64 Jun 30, 2026 5.88
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3669022.92 0.0 US05348EAX76 0.94 May 11, 2026 2.95
TSMC ARIZONA CORP Industrial Fixed Income 3669250.32 0.0 US872898AF83 1.83 Apr 22, 2027 3.88
GENERAL MILLS INC Industrial Fixed Income 3666378.53 0.0 US370334DA90 4.07 Jan 30, 2030 4.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3657716.54 0.0 US67103HAL15 5.79 Jun 15, 2032 4.7
DIAGEO CAPITAL PLC Industrial Fixed Income 3666465.62 0.0 US25243YBN85 6.58 Oct 05, 2033 5.63
FREEPORT-MCMORAN INC Industrial Fixed Income 3658490.71 0.0 US35671DBJ37 7.07 Nov 14, 2034 5.4
COMCAST CORPORATION Industrial Fixed Income 3667691.06 0.0 US20030NAK72 7.49 Nov 15, 2035 6.5
JOHNSON & JOHNSON Industrial Fixed Income 3661155.12 0.0 US478160DL55 7.54 Mar 01, 2035 5.0
JOHNSON & JOHNSON Industrial Fixed Income 3666736.18 0.0 US478160AT19 9.05 Jul 15, 2038 5.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3659129.24 0.0 US75513ECM12 5.77 Sep 01, 2031 1.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3663534.38 0.0 US3132DPFF09 6.05 Nov 01, 2052 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3659724.42 0.0 US571903BF91 6.35 Oct 15, 2032 3.5
DOW CHEMICAL CO Industrial Fixed Income 3663965.24 0.0 US260543CE14 10.13 Nov 15, 2041 5.25
METLIFE INC Financial Institutions Fixed Income 3667918.02 0.0 US59156RBN70 12.33 Mar 01, 2045 4.05
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3663713.24 0.0 US11271LAB80 12.38 Sep 20, 2047 4.7
3M CO MTN Industrial Fixed Income 3667081.79 0.0 US88579YBD22 13.36 Sep 14, 2048 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3667952.97 0.0 US3132DQKU93 4.8 May 01, 2053 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 3661825.67 0.0 US24703DBF78 11.37 Dec 15, 2041 3.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 3664981.84 0.0 US961214EY50 11.53 Nov 18, 2041 3.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3661362.38 0.0 US302154DK23 12.09 Jun 29, 2041 2.5
ONEOK INC Industrial Fixed Income 3662054.03 0.0 US682680CA99 13.16 Mar 01, 2050 3.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3660754.16 0.0 US161175CG74 13.95 Jun 30, 2062 3.95
TELUS CORPORATION Industrial Fixed Income 3655822.12 0.0 US87971MBD48 1.67 Feb 16, 2027 2.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3647967.65 0.0 US06368L3K06 1.9 Jun 04, 2027 5.37
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 3654586.07 0.0 US44644MAF86 1.85 May 17, 2028 4.55
XCEL ENERGY INC Utility Fixed Income 3651434.86 0.0 US98389BAV27 2.7 Jun 15, 2028 4.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3654464.83 0.0 US45866FAJ30 3.05 Sep 21, 2028 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 3646852.13 0.0 US05964HAY18 3.12 Nov 07, 2028 6.61
WASTE MANAGEMENT INC Industrial Fixed Income 3648365.8 0.0 US94106LCC19 4.24 Mar 15, 2030 4.65
STATE STREET CORP Financial Institutions Fixed Income 3651007.67 0.0 US857477DB68 4.34 Apr 24, 2030 4.83
WEYERHAEUSER COMPANY Industrial Fixed Income 3646181.86 0.0 US962166BY91 4.35 Apr 15, 2030 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3647065.99 0.0 US3140XREJ00 5.51 Mar 01, 2054 4.5
CIGNA GROUP Industrial Fixed Income 3647740.98 0.0 US125523CS74 6.24 Mar 15, 2033 5.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 3652066.52 0.0 US58013MFW91 13.4 Aug 14, 2053 5.45
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3647785.81 0.0 US50540RAS13 11.65 Feb 01, 2045 4.7
NISOURCE INC Utility Fixed Income 3657166.16 0.0 US65473QBF90 12.37 May 15, 2047 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3655578.82 0.0 US3140XDFV33 6.67 Oct 01, 2051 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 3655297.03 0.0 US06051GJN07 12.98 Mar 13, 2052 3.48
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3653720.19 0.0 US91324PDF62 13.28 Oct 15, 2047 3.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3657135.1 0.0 US828807DH72 14.19 Sep 13, 2049 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3643642.79 0.0 US927804FG41 8.24 Nov 15, 2038 8.88
CONSTELLATION BRANDS INC Industrial Fixed Income 3634605.39 0.0 US21036PAQ19 1.42 Dec 06, 2026 3.7
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3643255.13 0.0 US00828EEZ88 1.7 Feb 25, 2027 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3637664.95 0.0 US13607L8C03 1.97 Jun 28, 2027 5.24
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3636246.61 0.0 US438516CX24 2.02 Jul 30, 2027 4.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3639501.0 0.0 US65535HBH12 2.44 Jan 18, 2028 5.84
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 3640504.62 0.0 US20271RAV24 2.63 Mar 14, 2028 4.42
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3633368.45 0.0 US970648AG61 2.98 Sep 15, 2028 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3641460.78 0.0 US65339KCN81 4.14 Feb 28, 2030 5.0
ENERGY TRANSFER LP Industrial Fixed Income 3638183.61 0.0 US29273VAT70 4.5 Dec 01, 2030 6.4
T-MOBILE USA INC Industrial Fixed Income 3641717.28 0.0 US87264ACV52 6.12 Jan 15, 2033 5.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3636986.68 0.0 US05946KAN19 6.12 Nov 15, 2034 7.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3643565.44 0.0 US459200KY61 6.27 Feb 06, 2033 4.75
CF INDUSTRIES INC Industrial Fixed Income 3633832.78 0.0 US12527GAF00 6.95 Mar 15, 2034 5.15
OMNICOM GROUP INC Industrial Fixed Income 3634813.79 0.0 US681919BG08 7.31 Nov 01, 2034 5.3
DELL INTERNATIONAL LLC Industrial Fixed Income 3641944.24 0.0 US24703DBQ34 7.46 Feb 01, 2035 4.85
MARATHON PETROLEUM CORP Industrial Fixed Income 3644496.1 0.0 US56585AAF93 9.58 Mar 01, 2041 6.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3634955.38 0.0 US302635AK33 3.18 Oct 12, 2028 3.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 3639067.19 0.0 US25278XAR08 5.21 Mar 24, 2031 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 3633211.34 0.0 US36179YSY13 6.67 Mar 20, 2054 2.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 3637581.96 0.0 US58013MFC38 12.53 Mar 01, 2047 4.45
WOODSIDE FINANCE LTD Industrial Fixed Income 3642335.76 0.0 US980236AS23 12.66 Sep 12, 2054 5.7
JOHNSON & JOHNSON Industrial Fixed Income 3641669.51 0.0 US478160CG79 13.31 Mar 03, 2047 3.75
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3636452.84 0.0 US73358WXQ22 13.78 Oct 15, 2065 4.81
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3640636.48 0.0 US91324PDV13 15.26 Aug 15, 2059 3.88
FNMA 30YR MBS Pass-Through Fixed Income 3639628.34 0.0 US3140Q7X284 5.86 Nov 01, 2047 4.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3625835.04 0.0 US842434CQ33 1.05 Jun 15, 2026 2.6
VERALTO CORP Industrial Fixed Income 3632329.44 0.0 US92338CAD56 3.0 Sep 18, 2028 5.35
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3622885.09 0.0 US11120VAJ26 4.47 Jul 01, 2030 4.05
ALTRIA GROUP INC Industrial Fixed Income 3626650.84 0.0 US02209SBJ15 4.48 May 06, 2030 3.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3632052.58 0.0 US459200KU40 5.96 Jul 27, 2032 4.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 3627709.3 0.0 US882508BP81 6.17 Aug 16, 2032 3.65
CONSTELLATION BRANDS INC Industrial Fixed Income 3624441.43 0.0 US21036PBP27 6.46 May 01, 2033 4.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3624964.49 0.0 US655844CS56 13.65 Aug 01, 2054 5.35
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 3622653.55 0.0 US50247VAC37 11.18 Mar 15, 2044 4.88
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3622355.34 0.0 US744320BA94 13.47 Dec 07, 2049 3.94
COCA-COLA CO Industrial Fixed Income 3632633.56 0.0 US191216CW80 11.52 Jun 01, 2040 2.5
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3627587.78 0.0 US48305QAE35 14.45 Nov 01, 2049 3.27
NOVARTIS CAPITAL CORP Industrial Fixed Income 3630347.94 0.0 US66989HAS76 15.29 Aug 14, 2050 2.75
ALPHABET INC Industrial Fixed Income 3632669.33 0.0 US02079KAG22 18.9 Aug 15, 2060 2.25
FNMA 15YR MBS Pass-Through Fixed Income 3623370.15 0.0 US3138ETQP45 1.86 Jun 01, 2031 3.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3615055.22 0.0 US797440BU77 0.97 May 15, 2026 2.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3617326.25 0.0 US50540RAU68 2.12 Sep 01, 2027 3.6
ALLY FINANCIAL INC Financial Institutions Fixed Income 3618657.99 0.0 US02005NBR08 2.17 Nov 15, 2027 7.1
PUGET ENERGY INC Utility Fixed Income 3614814.32 0.0 US745310AM41 2.9 Jun 15, 2028 2.38
GLOBE LIFE INC Financial Institutions Fixed Income 3608836.12 0.0 US891027AS33 2.97 Sep 15, 2028 4.55
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3611144.8 0.0 US13607PH984 2.65 Mar 30, 2029 4.86
OWENS CORNING Industrial Fixed Income 3610612.89 0.0 US690742AJ00 3.79 Aug 15, 2029 3.95
ASCENSION HEALTH Industrial Fixed Income 3617634.38 0.0 US04352EAA38 4.11 Nov 15, 2029 2.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3616306.14 0.0 US3140QVAL86 3.62 Aug 01, 2054 6.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3617459.98 0.0 US075887CJ64 4.51 May 20, 2030 2.82
MICRON TECHNOLOGY INC Industrial Fixed Income 3610795.67 0.0 US595112CD31 4.75 Jan 15, 2031 5.3
PEPSICO INC Industrial Fixed Income 3619177.78 0.0 US713448FS27 6.36 Feb 15, 2033 4.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3609135.42 0.0 US539830CA58 6.95 Feb 15, 2034 4.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3614465.12 0.0 US958667AG21 6.97 Nov 15, 2034 5.45
CROWN CASTLE INC Industrial Fixed Income 3616231.11 0.0 US22822VBG59 7.16 Sep 01, 2034 5.2
PEPSICO INC Industrial Fixed Income 3611691.35 0.0 US713448FY94 7.18 Jul 17, 2034 4.8
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3618989.07 0.0 US626207YS78 10.31 Apr 01, 2057 7.05
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3610160.39 0.0 US89157XAF87 14.89 Sep 10, 2064 5.42
BANK OF MONTREAL Financial Institutions Fixed Income 3619243.73 0.0 US06368DH723 5.82 Jan 10, 2037 3.09
MERCK & CO INC Industrial Fixed Income 3617342.01 0.0 US58933YAV74 10.06 Mar 07, 2039 3.9
FNMA 30YR MBS Pass-Through Fixed Income 3609968.45 0.0 US3138WEBZ11 5.75 Mar 01, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3616839.68 0.0 US36179QRZ62 5.73 Oct 20, 2044 4.0
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 3602305.96 0.0 US680223AK06 1.22 Aug 26, 2026 3.88
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 3605433.79 0.0 US14040HDB87 1.38 Oct 29, 2027 7.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3604013.39 0.0 US459200KM24 1.68 Feb 09, 2027 2.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3599532.6 0.0 US29736RAJ95 1.72 Mar 15, 2027 3.15
KELLANOVA Industrial Fixed Income 3607982.66 0.0 US487836BW75 2.65 May 15, 2028 4.3
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 3606716.81 0.0 US61690U8E33 2.01 Jul 14, 2028 4.97
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3599481.9 0.0 US694308JW85 2.87 Jun 15, 2028 3.0
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 3608044.06 0.0 US69121KAG94 2.87 Jun 11, 2028 2.88
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3606616.59 0.0 US55261FAS39 3.02 Oct 30, 2029 7.41
GLP CAPITAL LP Industrial Fixed Income 3602298.47 0.0 US361841AL38 3.19 Jan 15, 2029 5.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3602974.06 0.0 US04636NAG88 4.16 Mar 03, 2030 4.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3607806.44 0.0 US30225VAK35 4.32 Jul 01, 2030 5.5
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3601848.15 0.0 US133131AZ59 4.5 May 15, 2030 2.8
KEURIG DR PEPPER INC Industrial Fixed Income 3599735.7 0.0 US49271VAQ32 5.88 Apr 15, 2032 4.05
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3602371.33 0.0 US136375DC36 6.09 Aug 05, 2032 3.85
PILGRIMS PRIDE CORP Industrial Fixed Income 3605457.92 0.0 US72147KAL26 6.51 May 15, 2034 6.88
GEORGIA POWER COMPANY Utility Fixed Income 3601882.64 0.0 US373334KW08 6.84 Mar 15, 2034 5.25
PARAMOUNT GLOBAL Industrial Fixed Income 3596154.15 0.0 US925524AX89 7.64 Apr 30, 2036 6.88
NEWMONT CORPORATION Industrial Fixed Income 3603410.12 0.0 US651639AM86 9.47 Oct 01, 2039 6.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 3596108.0 0.0 US854502AL57 4.47 Mar 15, 2030 2.3
PROLOGIS LP Financial Institutions Fixed Income 3597728.12 0.0 US74340XBM20 4.67 Apr 15, 2030 2.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3596214.25 0.0 US60687YBU29 5.7 Sep 13, 2031 2.56
ENBRIDGE INC Industrial Fixed Income 3599578.46 0.0 US29250NBF15 7.14 Aug 01, 2033 2.5
MARATHON PETROLEUM CORP Industrial Fixed Income 3600111.22 0.0 US56585AAH59 11.38 Sep 15, 2044 4.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3597117.52 0.0 US29273RBL24 11.77 Apr 15, 2047 5.3
INTEL CORPORATION Industrial Fixed Income 3596913.6 0.0 US458140BN94 13.95 Mar 25, 2060 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3601935.84 0.0 US91324PDY51 11.16 May 15, 2040 2.75
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 3605685.39 0.0 US03939AAA51 13.93 Jun 30, 2050 3.63
COCA-COLA CO Industrial Fixed Income 3597713.1 0.0 US191216DL17 15.17 Mar 05, 2051 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3606674.36 0.0 US3622AADT85 6.6 Jan 15, 2044 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3607308.22 0.0 US36179MK665 6.6 Aug 20, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3605497.69 0.0 US31418CWU43 5.54 May 01, 2048 4.5
METLIFE INC Financial Institutions Fixed Income 3595638.69 0.0 US59156RAV06 6.2 Aug 01, 2069 10.75
HUMANA INC Financial Institutions Fixed Income 3588553.03 0.0 US444859BQ43 1.68 Feb 03, 2027 1.35
SPRINT CAPITAL CORPORATION Industrial Fixed Income 3584164.84 0.0 US852060AD48 3.03 Nov 15, 2028 6.88
ABBVIE INC Industrial Fixed Income 3584952.3 0.0 US00287YBF51 3.08 Nov 14, 2028 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3595029.34 0.0 US02665WFQ96 3.87 Sep 05, 2029 4.4
WEYERHAEUSER COMPANY Industrial Fixed Income 3587162.11 0.0 US962166BX19 3.95 Nov 15, 2029 4.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3593474.49 0.0 US036752AZ60 6.93 Jun 15, 2034 5.38
KINDER MORGAN INC Industrial Fixed Income 3585940.18 0.0 US49456BAG68 7.13 Dec 01, 2034 5.3
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 3587749.87 0.0 US06849UAD72 9.52 Oct 15, 2039 5.95
BOEING CO Industrial Fixed Income 3584280.1 0.0 US097023DU67 13.67 May 01, 2064 7.01
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3592955.89 0.0 US958667AA50 12.03 Feb 01, 2050 5.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3589360.75 0.0 US744448CY50 13.36 Apr 01, 2053 5.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3586541.97 0.0 US74432QCE35 13.42 Feb 25, 2050 4.35
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3593577.17 0.0 US084659BF75 13.87 May 01, 2053 4.6
DEERE & CO Industrial Fixed Income 3584319.14 0.0 US244199BK00 14.24 Apr 15, 2050 3.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3587998.29 0.0 US609207AW50 15.31 Sep 04, 2050 2.63
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3576242.33 0.0 US49327V2A11 0.98 May 20, 2026 3.4
KYNDRYL HOLDINGS INC Industrial Fixed Income 3571617.85 0.0 US50155QAJ94 1.38 Oct 15, 2026 2.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3576428.15 0.0 US595620AQ82 1.84 May 01, 2027 3.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3573571.24 0.0 US89236TNG66 1.9 May 14, 2027 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3577312.65 0.0 US632525CA77 2.3 Oct 26, 2027 4.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3574875.08 0.0 US00914AAU60 2.45 Feb 01, 2028 5.3
TRIMBLE INC Industrial Fixed Income 3582481.85 0.0 US896239AC42 2.7 Jun 15, 2028 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3577329.66 0.0 US02665WDW82 2.74 Mar 24, 2028 2.0
PROLOGIS LP Financial Institutions Fixed Income 3577503.78 0.0 US74340XCG43 2.76 Jun 15, 2028 4.88
APPLIED MATERIALS INC Industrial Fixed Income 3582678.78 0.0 US038222AS42 3.59 Jun 15, 2029 4.8
BMO_24-5C7 AS CMBS Fixed Income 3572018.06 0.0 US09660WAX92 3.85 Nov 15, 2057 5.89
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3572795.66 0.0 US86562MDU18 7.3 Jan 15, 2035 5.63
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3581635.24 0.0 US072024PY20 12.06 Oct 01, 2050 6.91
GILEAD SCIENCES INC Industrial Fixed Income 3572831.19 0.0 US375558CA99 13.55 Oct 15, 2053 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3576231.04 0.0 US86562MBZ23 4.95 Sep 23, 2030 2.14
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3579292.19 0.0 US797440BZ64 5.02 Oct 01, 2030 1.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3573203.51 0.0 US3132DTDQ04 5.87 Apr 01, 2053 4.0
Dallas-Fort Worth International Ai Local Authority Fixed Income 3573895.06 0.0 US23503CAN74 11.24 Nov 01, 2051 4.51
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3576794.25 0.0 US110122DV75 11.59 Mar 15, 2042 3.55
EASTMAN CHEMICAL CO Industrial Fixed Income 3572724.14 0.0 US277432AP52 11.66 Oct 15, 2044 4.65
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3579722.78 0.0 US84756NAG43 11.75 Mar 15, 2045 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 3575405.06 0.0 US49271VAR15 13.78 Apr 15, 2052 4.5
FNMA 15YR MBS Pass-Through Fixed Income 3581917.43 0.0 US3140J7XT75 2.44 Nov 01, 2032 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3576008.92 0.0 US3128M9TQ55 6.63 Aug 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3576427.72 0.0 US3140Q7RH23 6.18 Oct 01, 2047 3.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3560251.17 0.0 US665859AS34 1.91 May 08, 2032 3.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3568521.58 0.0 US718172DM83 2.32 Nov 01, 2027 4.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 3569264.05 0.0 US03027XBY58 2.56 Mar 15, 2028 5.5
BOOKING HOLDINGS INC Industrial Fixed Income 3570741.98 0.0 US741503BC97 2.6 Mar 15, 2028 3.55
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3567261.89 0.0 US00774MBJ36 3.26 Jan 19, 2029 5.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3559282.17 0.0 US808513AZ88 3.32 Feb 01, 2029 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 3569117.43 0.0 US03027XCN84 4.22 Mar 15, 2030 4.9
DENTSPLY SIRONA INC Industrial Fixed Income 3571112.71 0.0 US24906PAA75 4.5 Jun 01, 2030 3.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3564462.54 0.0 US009158BJ41 4.89 Feb 08, 2031 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3569168.76 0.0 US89236TMT96 5.48 Oct 10, 2031 4.6
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3560348.35 0.0 US055451BK37 5.59 Feb 21, 2032 5.13
ADVANCED MICRO DEVICES INC Industrial Fixed Income 3566122.08 0.0 US007903BF39 5.91 Jun 01, 2032 3.92
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3570768.43 0.0 US89788MAK80 5.83 Oct 28, 2033 6.12
AMERICAN TOWER CORPORATION Industrial Fixed Income 3562645.34 0.0 US03027XCH17 6.78 Feb 15, 2034 5.45
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3561580.83 0.0 US620076BZ10 6.95 Apr 15, 2034 5.4
WELLS FARGO & COMPANY Financial Institutions Fixed Income 3560309.67 0.0 US949746JM44 7.43 Feb 07, 2035 5.38
CALIFORNIA ST Local Authority Fixed Income 3566920.4 0.0 US13063BBU52 8.08 Nov 01, 2039 7.35
ROYALTY PHARMA PLC Industrial Fixed Income 3565115.66 0.0 US78081BAK98 4.99 Sep 02, 2030 2.2
NASDAQ INC Financial Institutions Fixed Income 3568651.15 0.0 US63111XAD30 5.26 Jan 15, 2031 1.65
EBAY INC Industrial Fixed Income 3560192.23 0.0 US278642AY97 5.42 May 10, 2031 2.6
CF INDUSTRIES INC Industrial Fixed Income 3568066.1 0.0 US12527GAD51 10.84 Jun 01, 2043 4.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3565880.76 0.0 US913017CA50 12.05 May 15, 2045 4.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3564621.42 0.0 US161175CL69 13.28 Apr 01, 2063 5.5
FNMA_19-M9 A2 CMBS Fixed Income 3567849.77 0.0 US3136B4VT26 3.28 Jun 25, 2029 2.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3562432.01 0.0 US3132DPZQ44 5.91 Nov 01, 2050 4.0
MERCK & CO INC Industrial Fixed Income 3561875.95 0.0 US58933YBA29 11.64 Jun 24, 2040 2.35
BOEING CO Industrial Fixed Income 3563142.47 0.0 US097023CR48 14.62 Aug 01, 2059 3.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3548923.73 0.0 US37045XEQ51 1.88 May 08, 2027 5.4
FREEPORT-MCMORAN INC Industrial Fixed Income 3549673.68 0.0 US35671DCE31 2.04 Mar 01, 2028 4.13
SDART_24-3 C ABS Fixed Income 3554378.21 0.0 US80287LAE92 2.36 Aug 15, 2030 5.64
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3548761.91 0.0 US573284AT34 2.37 Dec 15, 2027 3.5
BROADCOM INC Industrial Fixed Income 3556168.16 0.0 US11135FCA75 2.54 Feb 15, 2028 4.15
LPL HOLDINGS INC Financial Institutions Fixed Income 3553053.14 0.0 US50212YAL83 4.18 Mar 15, 2030 5.2
AUTOZONE INC Industrial Fixed Income 3552359.71 0.0 US053332AZ56 4.35 Apr 15, 2030 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 3547833.51 0.0 US37940XAD49 4.49 May 15, 2030 2.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3558160.46 0.0 US694308JT56 5.28 Jun 01, 2031 3.25
NEXEN INC Agency Fixed Income 3558153.78 0.0 US65334HAA05 5.37 Mar 15, 2032 7.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3551046.42 0.0 US958667AE72 6.12 Apr 01, 2033 6.15
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3552051.39 0.0 US009158BF29 6.33 Mar 03, 2033 4.8
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3558510.64 0.0 US744448CZ26 6.79 May 15, 2034 5.35
CALIFORNIA ST Local Authority Fixed Income 3552173.84 0.0 US13063D3T36 9.3 Mar 01, 2043 5.2
LEIDOS INC Industrial Fixed Income 3551004.77 0.0 US52532XAH89 5.25 Feb 15, 2031 2.3
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3558735.48 0.0 US22160KAQ85 6.36 Apr 20, 2032 1.75
COMCAST CORPORATION Industrial Fixed Income 3553722.4 0.0 US20030NCY58 10.77 Nov 01, 2039 3.25
ONEOK INC Industrial Fixed Income 3558760.45 0.0 US682680AV54 11.87 Jul 15, 2048 5.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3552446.81 0.0 US28622HAC51 13.31 Feb 15, 2053 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3554370.49 0.0 US29379VBY83 13.98 Jan 31, 2051 3.7
FNMA 15YR MBS Pass-Through Fixed Income 3556573.48 0.0 US3140J8ST14 2.43 Apr 01, 2033 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3539626.6 0.0 US60687YAG44 1.29 Sep 13, 2026 2.84
KEYCORP MTN Financial Institutions Fixed Income 3540901.1 0.0 US49326EEK55 1.83 Apr 06, 2027 2.25
BOEING CO Industrial Fixed Income 3546303.29 0.0 US097023DB86 2.53 Feb 01, 2028 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3538630.07 0.0 US06406RBX44 2.04 Jul 21, 2028 4.89
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3542738.23 0.0 US37045XEH52 2.74 Jun 23, 2028 5.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 3544601.94 0.0 US03027XCC20 2.83 Jul 15, 2028 5.25
CROWN CASTLE INC Industrial Fixed Income 3544014.49 0.0 US22822VAL53 3.35 Feb 15, 2029 4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3538387.78 0.0 US21688ABH41 3.97 Oct 17, 2029 4.49
WALMART INC Industrial Fixed Income 3545257.11 0.0 US931142BF98 4.0 Feb 15, 2030 7.55
AON NORTH AMERICA INC Financial Institutions Fixed Income 3541616.91 0.0 US03740MAC47 4.87 Mar 01, 2031 5.3
CIGNA GROUP Industrial Fixed Income 3540229.73 0.0 US125523CU21 4.97 May 15, 2031 5.13
WELLTOWER OP LLC Financial Institutions Fixed Income 3534893.79 0.0 US95040QAM69 5.36 Jun 01, 2031 2.8
HUMANA INC Financial Institutions Fixed Income 3542080.68 0.0 US444859BV38 6.1 Mar 01, 2033 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3546928.13 0.0 US06406RBH93 5.81 Jun 13, 2033 4.29
MCDONALDS CORPORATION MTN Industrial Fixed Income 3537097.54 0.0 US58013MEF77 8.75 Mar 01, 2038 6.3
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3538719.55 0.0 US89417EAH27 10.28 Nov 01, 2040 5.35
BAT CAPITAL CORP Industrial Fixed Income 3539319.44 0.0 US05526DBK00 12.61 Sep 06, 2049 4.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3546909.09 0.0 US3140XDCS31 6.49 Oct 01, 2051 2.0
STARBUCKS CORPORATION Industrial Fixed Income 3527861.58 0.0 US855244AV14 1.76 Mar 12, 2027 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3531392.51 0.0 US05253JB421 2.25 Sep 30, 2027 3.92
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 3532883.14 0.0 US63307A3D55 1.63 Feb 01, 2028 4.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3523363.16 0.0 US438516CJ30 2.5 Feb 15, 2028 4.95
NETFLIX INC Industrial Fixed Income 3532467.82 0.0 US64110LAT35 3.08 Nov 15, 2028 5.88
BARCLAYS PLC Financial Institutions Fixed Income 3527446.33 0.0 US06738EBM66 4.65 Jun 24, 2031 2.65
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3524746.89 0.0 US56501RAN61 5.87 Mar 16, 2032 3.7
XCEL ENERGY INC Utility Fixed Income 3525363.05 0.0 US98389BBA70 6.39 Aug 15, 2033 5.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3530012.99 0.0 US036752BF97 14.62 Nov 01, 2064 5.85
OMNICOM GROUP INC Industrial Fixed Income 3528105.16 0.0 US681919BD76 5.56 Aug 01, 2031 2.6
NEWMONT CORPORATION Industrial Fixed Income 3529996.1 0.0 US651639AZ99 6.31 Jul 15, 2032 2.6
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3526403.75 0.0 US01609WAW29 14.57 Dec 06, 2057 4.4
APPLE INC Industrial Fixed Income 3533164.92 0.0 US037833EG11 17.42 Feb 08, 2061 2.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3528518.37 0.0 US31418DVX73 3.79 Jan 01, 2036 2.0
GMCAR_23-1 A4 ABS Fixed Income 3512776.65 0.0 US38013JAE38 1.49 Jul 17, 2028 4.59
HUMANA INC Financial Institutions Fixed Income 3521297.56 0.0 US444859BF87 1.66 Mar 15, 2027 3.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3518096.8 0.0 US446413AL01 2.34 Dec 01, 2027 3.48
CLOROX COMPANY Industrial Fixed Income 3520321.98 0.0 US189054AW99 2.68 May 15, 2028 3.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3520024.36 0.0 US744573AY26 3.45 Apr 01, 2029 5.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 3518535.45 0.0 US961214FT56 3.53 Apr 16, 2029 5.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 3521525.23 0.0 US210518DW33 3.54 May 30, 2029 4.6
COMCAST CORPORATION Industrial Fixed Income 3515256.65 0.0 US20030NEP24 7.64 May 15, 2035 5.3
NEXEN INC Agency Fixed Income 3512953.4 0.0 US65334HAG74 8.34 May 15, 2037 6.4
AMGEN INC Industrial Fixed Income 3520464.54 0.0 US031162BK53 10.31 Nov 15, 2041 5.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3513595.73 0.0 US3132DURK50 6.03 Aug 01, 2052 3.5
VISA INC Industrial Fixed Income 3514617.2 0.0 US92826CAK80 11.44 Apr 15, 2040 2.7
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3511429.27 0.0 US25468PDB94 11.9 Jun 01, 2044 4.13
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 3520692.61 0.0 US767201AT32 15.52 Nov 02, 2051 2.75
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 3498841.15 0.0 US83088MAK80 1.02 Jun 01, 2026 1.8
ENERGY TRANSFER LP Industrial Fixed Income 3509176.53 0.0 US86765BAT61 1.07 Jul 15, 2026 3.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3506547.62 0.0 US14913R2Q92 1.31 Sep 14, 2026 1.15
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3502900.69 0.0 US09261HAD98 1.52 Dec 15, 2026 2.63
STRYKER CORPORATION Industrial Fixed Income 3499959.39 0.0 US863667BJ94 1.65 Feb 10, 2027 4.55
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3509898.0 0.0 US681936BF65 1.68 Apr 01, 2027 4.5
EDISON INTERNATIONAL Utility Fixed Income 3510049.17 0.0 US281020AN70 1.84 Jun 15, 2027 5.75
SALESFORCE INC Industrial Fixed Income 3507575.6 0.0 US79466LAH78 3.03 Jul 15, 2028 1.5
VMWARE LLC Industrial Fixed Income 3509474.37 0.0 US928563AK15 3.1 Aug 15, 2028 1.8
TARGET CORPORATION Industrial Fixed Income 3507537.01 0.0 US87612EBJ47 4.38 Feb 15, 2030 2.35
S&P GLOBAL INC Industrial Fixed Income 3508795.4 0.0 US78409VBK98 5.98 Mar 01, 2032 2.9
GILEAD SCIENCES INC Industrial Fixed Income 3499944.05 0.0 US375558CD39 13.49 Nov 15, 2054 5.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3506566.06 0.0 US369550BH03 10.41 Apr 01, 2040 4.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3500423.59 0.0 US718172AW92 11.58 Mar 04, 2043 4.13
STARBUCKS CORPORATION Industrial Fixed Income 3501801.06 0.0 US855244AU31 12.97 Aug 15, 2049 4.45
ACE CAPITAL TRUST II Financial Institutions Fixed Income 3490831.88 0.0 US00440FAA21 3.97 Apr 01, 2030 9.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3491816.87 0.0 US37045XBQ88 1.3 Oct 06, 2026 4.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3488543.9 0.0 US743315AR46 1.61 Jan 15, 2027 2.45
EQUIFAX INC Industrial Fixed Income 3488220.82 0.0 US294429AW53 2.72 Jun 01, 2028 5.1
KOREA DEVELOPMENT BANK Agency Fixed Income 3488046.1 0.0 US500630ED65 3.4 Feb 15, 2029 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3490206.52 0.0 US24422EXT18 3.61 Jun 11, 2029 4.85
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3496367.91 0.0 US10112RBB96 3.7 Jun 21, 2029 3.4
ECOLAB INC Industrial Fixed Income 3497010.97 0.0 US278865BE90 4.2 Mar 24, 2030 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3488032.39 0.0 US86562MDC10 4.38 Jul 13, 2030 5.85
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3487971.67 0.0 US98956PAV40 5.78 Nov 24, 2031 2.6
QUALCOMM INCORPORATED Industrial Fixed Income 3496630.05 0.0 US747525BS17 6.26 May 20, 2033 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3489889.44 0.0 US927804GK44 6.36 Apr 01, 2033 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 3492250.06 0.0 US035240AM26 9.45 Apr 15, 2038 4.38
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3491235.24 0.0 US76720AAP12 13.53 Mar 09, 2053 5.13
NEW YORK N Y Local Authority Fixed Income 3493873.21 0.0 US64966SHN99 14.21 Oct 01, 2054 5.11
MICROSOFT CORPORATION Industrial Fixed Income 3494319.2 0.0 US594918CS17 5.03 Sep 15, 2030 1.35
PEPSICO INC Industrial Fixed Income 3496340.64 0.0 US713448DD75 12.53 Apr 14, 2046 4.45
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3489318.66 0.0 US438516CA21 14.9 Jun 01, 2050 2.8
TARGET CORPORATION Industrial Fixed Income 3497335.52 0.0 US87612EBN58 15.17 Jan 15, 2052 2.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3493183.3 0.0 US3132DWBP77 6.97 May 01, 2051 2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3484102.21 0.0 US05253JB678 1.5 Dec 16, 2026 4.42
SOLVENTUM CORP Industrial Fixed Income 3483374.38 0.0 US83444MAN11 1.63 Feb 25, 2027 5.45
ANALOG DEVICES INC Industrial Fixed Income 3477686.26 0.0 US032654BA25 1.9 Jun 15, 2027 3.45
CNH INDUSTRIAL NV MTN Industrial Fixed Income 3482817.57 0.0 US12594KAB89 2.26 Nov 15, 2027 3.85
MOODYS CORPORATION Industrial Fixed Income 3473697.48 0.0 US615369AM79 2.47 Jan 15, 2028 3.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3474641.2 0.0 US494368BY83 3.13 Nov 01, 2028 3.95
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 3482029.37 0.0 US7591EPAU41 3.49 Jun 06, 2030 5.72
JOHNSON & JOHNSON Industrial Fixed Income 3479787.31 0.0 US478160DJ00 4.2 Mar 01, 2030 4.7
GENERAL ELECTRIC CO MTN Industrial Fixed Income 3479202.03 0.0 US36962GXZ26 5.49 Mar 15, 2032 6.75
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3485170.57 0.0 US31620MBY12 5.8 Jul 15, 2032 5.1
ATMOS ENERGY CORPORATION Utility Fixed Income 3483638.16 0.0 US049560AZ81 6.45 Nov 15, 2033 5.9
PACIFICORP Utility Fixed Income 3482835.85 0.0 US695114DA39 12.97 May 15, 2054 5.5
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3483232.71 0.0 US678858BY62 13.25 Apr 01, 2053 5.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3483195.2 0.0 US743315AS29 12.94 Apr 15, 2047 4.13
COMCAST CORPORATION Industrial Fixed Income 3478908.34 0.0 US20030NCK54 13.05 Mar 01, 2048 4.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3476390.64 0.0 US10373QBS84 15.18 Mar 17, 2052 3.0
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 3463432.94 0.0 US11133TAC71 1.06 Jun 27, 2026 3.4
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3470773.85 0.0 US06418BAE83 1.75 Mar 11, 2027 2.95
KEURIG DR PEPPER INC Industrial Fixed Income 3466477.29 0.0 US26138EAX76 1.92 Jun 15, 2027 3.43
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3466690.41 0.0 US110122DD77 2.27 Nov 15, 2027 3.45
LAZARD GROUP LLC Financial Institutions Fixed Income 3463999.41 0.0 US52107QAK13 3.41 Mar 11, 2029 4.38
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3463469.2 0.0 US44701QBE17 3.56 May 01, 2029 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3463401.42 0.0 US3140APFA72 3.68 Sep 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3462454.2 0.0 US3132DTMV97 4.87 Jul 01, 2050 5.0
JOHNSON & JOHNSON Industrial Fixed Income 3467012.92 0.0 US478160DK72 5.65 Mar 01, 2032 4.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3464349.5 0.0 US756109BT03 6.5 Jul 15, 2033 4.9
TYSON FOODS INC Industrial Fixed Income 3469404.46 0.0 US902494BM45 6.79 Mar 15, 2034 5.7
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 3461451.33 0.0 US472140AA00 7.3 Apr 20, 2035 5.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3466302.06 0.0 US3140XQYJ07 6.13 May 01, 2052 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3461946.69 0.0 US571903BH57 7.27 Oct 15, 2033 2.75
PERU (REPUBLIC OF) Sovereign Fixed Income 3462819.5 0.0 US715638DS81 11.25 Mar 11, 2041 3.3
JOHNSON & JOHNSON Industrial Fixed Income 3458823.13 0.0 US478160DG60 1.7 Mar 01, 2027 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 3460946.74 0.0 US882508BC78 2.32 Nov 03, 2027 2.9
NVENT FINANCE SARL Industrial Fixed Income 3455469.65 0.0 US67078AAD54 2.63 Apr 15, 2028 4.55
KEURIG DR PEPPER INC Industrial Fixed Income 3457310.69 0.0 US49271VAF76 2.66 May 25, 2028 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3454056.34 0.0 US02665WEM91 2.85 Jul 07, 2028 5.13
FLEX LTD Industrial Fixed Income 3449036.94 0.0 US33938XAA37 3.54 Jun 15, 2029 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3452434.13 0.0 US251526CW79 3.58 May 10, 2029 5.41
CROWN CASTLE INC Industrial Fixed Income 3451085.74 0.0 US22822VBF76 3.8 Sep 01, 2029 4.9
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3454447.71 0.0 US127387AN80 3.86 Sep 10, 2029 4.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3457136.9 0.0 US345397D427 4.09 Jun 10, 2030 7.2
AUTODESK INC Industrial Fixed Income 3451705.91 0.0 US052769AG12 4.24 Jan 15, 2030 2.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3454425.41 0.0 US89236TKU87 4.35 May 17, 2030 4.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3451294.38 0.0 US72650RBN17 4.7 Sep 15, 2030 3.8
EIDP INC Industrial Fixed Income 3458516.74 0.0 US263534CP24 4.73 Jul 15, 2030 2.3
ING GROEP NV Financial Institutions Fixed Income 3450694.23 0.0 US456837BC65 5.7 Mar 28, 2033 4.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3457281.37 0.0 US026874DS37 6.32 Mar 27, 2033 5.13
XCEL ENERGY INC Utility Fixed Income 3461143.09 0.0 US98389BBB53 6.77 Mar 15, 2034 5.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 3453680.7 0.0 US66989HAV06 7.5 Sep 18, 2034 4.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3459084.5 0.0 US842434DC38 7.65 Jun 15, 2035 5.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3456877.68 0.0 US26442CAH79 9.89 Feb 15, 2040 5.3
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3454542.96 0.0 US084664BV29 11.51 May 15, 2043 4.3
WILLIAMS COMPANIES INC Industrial Fixed Income 3454771.57 0.0 US96949LAC90 11.62 Sep 15, 2045 5.1
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3460330.04 0.0 US970648AN13 13.06 Mar 05, 2054 5.9
TUCSON ELECTRIC POWER CO Utility Fixed Income 3458715.25 0.0 US898813AS93 4.89 Aug 01, 2030 1.5
MYLAN II BV Industrial Fixed Income 3453999.43 0.0 US62854AAP93 10.89 Jun 15, 2046 5.25
LOEWS CORPORATION Financial Institutions Fixed Income 3455219.95 0.0 US540424AR93 11.5 May 15, 2043 4.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3458223.46 0.0 USY6972HLP91 12.92 Mar 29, 2047 4.2
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3458463.83 0.0 US595620AU94 13.23 Jul 15, 2049 4.25
S&P GLOBAL INC Industrial Fixed Income 3459121.12 0.0 US78409VBL71 14.66 Mar 01, 2052 3.7
FNMA 30YR MBS Pass-Through Fixed Income 3458260.13 0.0 US3140Q7XS14 5.52 Oct 01, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3457428.4 0.0 US36202FHY51 4.53 Jul 20, 2040 5.0
ENEL AMERICAS SA Utility Fixed Income 3446238.26 0.0 US29274FAF18 1.31 Oct 25, 2026 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3442034.96 0.0 US674599DZ54 1.54 Jul 15, 2027 8.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 3442412.78 0.0 US10373QBK58 1.76 Apr 06, 2027 3.54
KINROSS GOLD CORP Industrial Fixed Income 3441720.2 0.0 US496902AQ09 1.94 Jul 15, 2027 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 3446437.28 0.0 US61747YFY68 2.68 Apr 12, 2029 4.99
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3448872.57 0.0 US05946KAQ40 3.42 Mar 13, 2029 5.38
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3440471.92 0.0 US06418GAK31 3.7 Aug 01, 2029 5.45
NEWMONT CORPORATION Industrial Fixed Income 3441419.8 0.0 US651639AX42 4.02 Oct 01, 2029 2.8
SABRA HEALTH CARE LP Financial Institutions Fixed Income 3437798.34 0.0 US78574MAA18 5.67 Dec 01, 2031 3.2
CME GROUP INC Financial Institutions Fixed Income 3448314.52 0.0 US12572QAK13 6.07 Mar 15, 2032 2.65
CSX CORP Industrial Fixed Income 3437527.06 0.0 US126408HU08 6.18 Nov 15, 2032 4.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3439869.89 0.0 US29379VAT08 9.91 Feb 01, 2041 5.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3437823.76 0.0 US91324PEE88 11.4 May 15, 2041 3.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3437048.21 0.0 US883556CM25 12.02 Oct 15, 2041 2.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3439561.81 0.0 US036752AK91 13.67 Sep 15, 2049 3.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3434423.85 0.0 US24422EVW64 1.38 Oct 13, 2026 1.3
AON NORTH AMERICA INC Financial Institutions Fixed Income 3426268.84 0.0 US03740MAA80 1.64 Mar 01, 2027 5.13
INTUIT INC Industrial Fixed Income 3426475.6 0.0 US46124HAC07 2.1 Jul 15, 2027 1.35
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3427376.52 0.0 US06418GAD97 2.78 Jun 12, 2028 5.25
ZOETIS INC Industrial Fixed Income 3428872.71 0.0 US98978VAN38 2.95 Aug 20, 2028 3.9
INTEL CORPORATION Industrial Fixed Income 3433462.19 0.0 US458140BZ25 3.78 Aug 05, 2029 4.0
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3434693.49 0.0 US276480AH30 4.06 Nov 15, 2029 3.0
BARCLAYS PLC Financial Institutions Fixed Income 3433699.98 0.0 US06738EBR53 5.13 Mar 10, 2032 2.67
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3428963.23 0.0 US04636NAB91 5.45 May 28, 2031 2.25
HONDA MOTOR CO LTD Industrial Fixed Income 3431079.69 0.0 US438127AC63 5.99 Mar 10, 2032 2.97
ENTERGY LOUISIANA LLC Utility Fixed Income 3436622.46 0.0 US29364WBP23 7.23 Sep 15, 2034 5.15
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3425704.31 0.0 US6789084B71 12.2 Feb 01, 2052 5.09
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3436060.21 0.0 US055451AR98 11.23 Feb 24, 2042 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3435579.76 0.0 US455780CU87 16.37 Apr 15, 2070 4.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3426181.79 0.0 US75513ECP43 15.14 Mar 15, 2052 3.03
FNMA 15YR MBS Pass-Through Fixed Income 3435284.59 0.0 US3140J8RJ41 2.23 Jun 01, 2032 3.0
CVS HEALTH CORP Industrial Fixed Income 3422152.02 0.0 US126650DH04 1.76 Apr 01, 2027 3.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3412832.96 0.0 US24422EWN56 3.94 Oct 11, 2029 4.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3415992.43 0.0 US209111FX66 4.38 Apr 01, 2030 3.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3413183.56 0.0 US37045XCY04 4.5 Jun 21, 2030 3.6
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 3423285.5 0.0 US449276AD68 4.87 Feb 05, 2031 4.75
PHILLIPS 66 Industrial Fixed Income 3421396.46 0.0 US718546AW42 5.1 Dec 15, 2030 2.15
STATE STREET CORP Financial Institutions Fixed Income 3422086.04 0.0 US857477BP72 5.32 Mar 03, 2031 2.2
WASTE MANAGEMENT INC Industrial Fixed Income 3420301.3 0.0 US94106LBU26 6.32 Feb 15, 2033 4.63
CSX CORP Industrial Fixed Income 3421455.93 0.0 US126408HW63 6.6 Nov 15, 2033 5.2
REYNOLDS AMERICAN INC Industrial Fixed Income 3415994.91 0.0 US761713BA36 7.5 Aug 15, 2035 5.7
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3415168.42 0.0 US626207YM09 10.38 Apr 01, 2057 6.66
VODAFONE GROUP PLC Industrial Fixed Income 3417904.58 0.0 US92857WBM10 12.14 May 30, 2048 5.25
CISCO SYSTEMS INC Industrial Fixed Income 3417218.38 0.0 US17275RCA86 13.88 Feb 24, 2055 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3423728.33 0.0 US3132DQTR73 3.46 Jun 01, 2053 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3415212.86 0.0 US015271AW93 6.29 May 18, 2032 2.0
MASTERCARD INC Industrial Fixed Income 3412542.54 0.0 US57636QAL86 13.79 Jun 01, 2049 3.65
FNMA 30YR MBS Pass-Through Fixed Income 3421850.4 0.0 US3138WK3C72 6.02 Jun 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3415630.85 0.0 US3138ANZD89 4.67 Aug 01, 2041 4.5
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 3409569.35 0.0 US59259NZH96 8.6 Nov 15, 2039 7.34
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3406239.34 0.0 US743315AY96 1.76 Mar 15, 2027 2.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3407538.76 0.0 US30225VAM90 2.34 Dec 15, 2027 3.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3408457.31 0.0 US10373QCB41 3.93 Nov 25, 2029 4.87
CHEVRON USA INC Industrial Fixed Income 3401708.17 0.0 US166756AS52 4.01 Oct 15, 2029 3.25
WELLTOWER OP LLC Financial Institutions Fixed Income 3411178.56 0.0 US95040QAJ31 4.21 Jan 15, 2030 3.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 3409046.45 0.0 US341081GP62 4.29 May 15, 2030 4.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3401054.03 0.0 US655844CR73 4.45 Aug 01, 2030 5.05
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3407952.85 0.0 US29736RAQ39 4.51 Apr 15, 2030 2.6
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 3410126.91 0.0 US254709AS70 5.72 Nov 29, 2032 6.7
EQUINIX INC Industrial Fixed Income 3405939.31 0.0 US29444UBU97 5.91 Apr 15, 2032 3.9
J M SMUCKER CO Industrial Fixed Income 3410385.54 0.0 US832696AY47 10.36 Nov 15, 2043 6.5
GEORGIA POWER COMPANY Utility Fixed Income 3408113.85 0.0 US373334KR13 13.23 May 15, 2052 5.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 3409109.76 0.0 US666807CJ91 13.69 Mar 15, 2053 4.95
JEFFERIES GROUP LLC Financial Institutions Fixed Income 3408111.71 0.0 US47233JDX37 6.5 Oct 15, 2032 2.75
LOCKHEED MARTIN CORP Industrial Fixed Income 3400991.67 0.0 US539830BB41 11.47 Dec 15, 2042 4.07
AT&T INC Industrial Fixed Income 3409132.92 0.0 US00206RDK59 12.88 Mar 09, 2049 4.55
STARBUCKS CORPORATION Industrial Fixed Income 3400147.72 0.0 US855244BA67 13.87 Nov 15, 2050 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3406075.44 0.0 US36179Q6N61 6.6 Mar 20, 2045 3.0
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 3395079.08 0.0 US386088AH17 7.19 Apr 15, 2035 7.45
PEPSICO INC Industrial Fixed Income 3395682.67 0.0 US713448ER52 1.75 Mar 19, 2027 2.63
DELL INTERNATIONAL LLC Industrial Fixed Income 3396736.1 0.0 US24703TAF30 1.88 Jul 15, 2027 6.1
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3388215.02 0.0 US42824CBP32 2.8 Jul 01, 2028 5.25
DXC TECHNOLOGY CO Industrial Fixed Income 3395945.04 0.0 US23355LAM81 3.15 Sep 15, 2028 2.38
RTX CORP Industrial Fixed Income 3393253.65 0.0 US75513ECU38 3.21 Jan 15, 2029 5.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3398699.68 0.0 US05348EBG35 4.43 Mar 01, 2030 2.3
BBCMS_22-C15 A5 CMBS Fixed Income 3391497.97 0.0 US05552FBA49 5.81 Apr 15, 2055 3.66
GLOBAL PAYMENTS INC Industrial Fixed Income 3396449.66 0.0 US37940XAQ51 5.83 Aug 15, 2032 5.4
CLOROX COMPANY Industrial Fixed Income 3394536.3 0.0 US189054AZ21 5.84 May 01, 2032 4.6
MICRON TECHNOLOGY INC Industrial Fixed Income 3394839.24 0.0 US595112BZ51 6.05 Feb 09, 2033 5.88
WALT DISNEY CO Industrial Fixed Income 3398384.96 0.0 US254687DV52 6.15 Mar 15, 2033 6.55
MERCK & CO INC Industrial Fixed Income 3390366.37 0.0 US58933YBK01 6.44 May 17, 2033 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3395553.46 0.0 US68233JCS15 6.5 Nov 15, 2033 5.65
KROGER CO Industrial Fixed Income 3398744.46 0.0 US501044CK58 8.65 Apr 15, 2038 6.9
HUMANA INC Financial Institutions Fixed Income 3396168.69 0.0 US444859BE13 11.4 Oct 01, 2044 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3398719.4 0.0 US92343VGL27 11.84 Sep 03, 2041 2.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3390625.93 0.0 US92343VCX01 12.96 Sep 15, 2048 4.52
UNITED PARCEL SERVICE INC Industrial Fixed Income 3399126.34 0.0 US911312BN52 13.06 Nov 15, 2047 3.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3391709.41 0.0 US3140XJH483 3.96 Apr 01, 2037 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3390415.66 0.0 US3128MMZB23 2.95 Jun 01, 2034 3.5
WALT DISNEY CO Industrial Fixed Income 3377861.95 0.0 US254687DK97 1.38 Nov 15, 2026 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3378316.44 0.0 US02665WFD83 1.73 Mar 12, 2027 4.9
AUTOZONE INC Industrial Fixed Income 3385997.32 0.0 US053332AV43 1.86 Jun 01, 2027 3.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3385425.73 0.0 US69371RT221 1.85 May 13, 2027 5.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3383488.87 0.0 US446150BB90 2.07 Aug 04, 2028 4.44
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 3380211.32 0.0 US02665WFT36 2.29 Oct 22, 2027 4.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3380524.46 0.0 US828807DL84 2.6 Feb 01, 2028 1.75
MYLAN INC Industrial Fixed Income 3386933.67 0.0 US628530BK28 2.66 Apr 15, 2028 4.55
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3377014.76 0.0 US084659AM36 2.71 Apr 15, 2028 3.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3375481.03 0.0 US65535HBM07 2.82 Jul 12, 2028 6.07
AMEREN CORPORATION Utility Fixed Income 3381512.63 0.0 US023608AQ57 3.26 Jan 15, 2029 5.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3387196.03 0.0 US075887CU10 3.55 Jun 07, 2029 5.08
KOREA (REPUBLIC OF) Sovereign Fixed Income 3386042.3 0.0 US50064FAX24 3.69 Jul 03, 2029 4.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 3383756.09 0.0 US776743AG17 3.97 Sep 15, 2029 2.95
DIAGEO CAPITAL PLC Industrial Fixed Income 3382090.39 0.0 US25243YBB48 4.13 Oct 24, 2029 2.38
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 3378147.36 0.0 US744330AA93 4.49 Apr 14, 2030 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3376920.12 0.0 US3132DUNP83 5.04 Nov 01, 2054 5.0
VODAFONE GROUP PLC Industrial Fixed Income 3380672.48 0.0 US92857WAB63 5.89 Nov 30, 2032 6.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3379443.06 0.0 US539830BR92 5.95 Jun 15, 2032 3.9
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3379509.42 0.0 US020002AS04 7.63 May 09, 2035 5.55
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3378705.99 0.0 US797440CD44 13.34 Apr 01, 2053 5.35
TARGET CORPORATION Industrial Fixed Income 3386953.06 0.0 US87612EBR62 13.69 Jan 15, 2053 4.8
INTEL CORPORATION Industrial Fixed Income 3379967.6 0.0 US458140CC21 13.99 Aug 05, 2062 5.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3384567.65 0.0 US539830BT58 15.33 Jun 15, 2062 4.3
GNMA2 30YR MBS Pass-Through Fixed Income 3384838.51 0.0 US36179WNE48 6.67 Sep 20, 2051 2.5
SALESFORCE INC Industrial Fixed Income 3381824.29 0.0 US79466LAM63 16.76 Jul 15, 2061 3.05
FNMA 15YR MBS Pass-Through Fixed Income 3377880.94 0.0 US3140J9D653 2.17 Feb 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3383666.3 0.0 US3138WJD967 2.33 Oct 01, 2031 2.5
EIDP INC Industrial Fixed Income 3373239.94 0.0 US263534CQ07 0.91 May 15, 2026 4.5
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 3371875.01 0.0 US826418BM64 0.94 May 01, 2026 2.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3368615.25 0.0 US02665WBH34 1.29 Sep 09, 2026 2.3
DXC TECHNOLOGY CO Industrial Fixed Income 3364708.8 0.0 US23355LAL09 1.3 Sep 15, 2026 1.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3367030.58 0.0 US89236TLY90 1.75 Mar 19, 2027 5.0
DARDEN RESTAURANTS INC Industrial Fixed Income 3365305.39 0.0 US237194AL90 1.81 May 01, 2027 3.85
ALBEMARLE CORP Industrial Fixed Income 3364574.14 0.0 US012653AD34 1.89 Jun 01, 2027 4.65
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3369324.61 0.0 US56501RAK23 1.9 May 19, 2027 2.48
ATMOS ENERGY CORPORATION Utility Fixed Income 3363956.58 0.0 US049560AN51 1.94 Jun 15, 2027 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 3374637.87 0.0 US842587DD65 2.06 Aug 01, 2027 5.11
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3374523.48 0.0 US04316JAK51 2.35 Dec 15, 2027 4.6
STRYKER CORPORATION Industrial Fixed Income 3375277.36 0.0 US863667BK67 2.5 Feb 10, 2028 4.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3374782.87 0.0 US637432NP60 2.51 Feb 07, 2028 3.4
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3374335.32 0.0 US744573AW69 3.04 Oct 15, 2028 5.88
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3367347.38 0.0 US133131AX02 3.75 Jul 01, 2029 3.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3374213.35 0.0 US438516CQ72 3.8 Sep 01, 2029 4.88
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3374504.29 0.0 US446150AS35 4.34 Feb 04, 2030 2.55
GENERAL MILLS INC Industrial Fixed Income 3366712.37 0.0 US370334CL64 4.48 Apr 15, 2030 2.88
VALERO ENERGY CORPORATION Industrial Fixed Income 3373908.46 0.0 US91913YAE05 5.46 Apr 15, 2032 7.5
DOLLAR TREE INC Industrial Fixed Income 3363510.93 0.0 US256746AJ71 5.79 Dec 01, 2031 2.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3365363.14 0.0 US68323AFJ88 5.92 Oct 14, 2031 1.8
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3372642.79 0.0 US42250PAE34 6.02 Dec 15, 2032 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3368822.97 0.0 US842400HZ94 6.9 Jun 01, 2034 5.2
PROCTER & GAMBLE CO Industrial Fixed Income 3369058.45 0.0 US742718GG89 7.02 Jan 29, 2034 4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3372290.9 0.0 US65339KDL17 7.39 Mar 15, 2035 5.45
INTEL CORPORATION Industrial Fixed Income 3373554.47 0.0 US458140BL39 10.07 Mar 25, 2040 4.6
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3370089.86 0.0 US29250RAX44 10.66 Oct 15, 2045 7.38
VICI PROPERTIES LP Industrial Fixed Income 3367725.47 0.0 US925650AE39 12.32 May 15, 2052 5.63
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 3368126.75 0.0 US62954HAU23 11.4 May 11, 2041 3.25
APPLE INC Industrial Fixed Income 3365831.18 0.0 US037833EE62 12.03 Feb 08, 2041 2.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3366833.53 0.0 US775109BP56 13.48 Nov 15, 2049 3.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3351607.55 0.0 US828807DP98 1.62 Jan 15, 2027 1.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3351959.87 0.0 US655844AJ75 1.8 May 15, 2027 7.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3351936.61 0.0 US842400HQ95 1.87 Jun 01, 2027 4.7
STATE STREET CORP Financial Institutions Fixed Income 3354016.21 0.0 US857477BS12 1.7 Feb 07, 2028 2.2
OTIS WORLDWIDE CORP Industrial Fixed Income 3351248.75 0.0 US68902VAP22 2.91 Aug 16, 2028 5.25
WHIRLPOOL CORPORATION Industrial Fixed Income 3359674.75 0.0 US963320AW61 3.36 Feb 26, 2029 4.75
ONEOK INC Industrial Fixed Income 3358219.17 0.0 US682680AY93 3.9 Sep 01, 2029 3.4
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 3353055.73 0.0 US857449AE22 3.96 Nov 23, 2029 4.78
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3352569.38 0.0 US74834LBF67 4.01 Dec 15, 2029 4.63
STRYKER CORPORATION Industrial Fixed Income 3355485.01 0.0 US863667BL41 4.14 Feb 10, 2030 4.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3352797.6 0.0 US743315AW31 4.38 Mar 26, 2030 3.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3355531.3 0.0 US89236TNJ06 4.42 May 15, 2030 4.8
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 3358938.75 0.0 US88034PAB58 4.91 Sep 03, 2030 2.0
TARGA RESOURCES CORP Industrial Fixed Income 3354456.3 0.0 US87612GAC50 6.09 Mar 15, 2033 6.13
STATE STREET CORP Financial Institutions Fixed Income 3353152.05 0.0 US857477BV41 5.95 Aug 04, 2033 4.16
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3362930.55 0.0 US893526DJ90 9.46 Jun 01, 2040 6.1
CME GROUP INC Financial Institutions Fixed Income 3353517.32 0.0 US12572QAF28 11.26 Sep 15, 2043 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3356941.87 0.0 US68233JCM45 13.51 Sep 15, 2052 4.95
ELI LILLY AND COMPANY Industrial Fixed Income 3353087.16 0.0 US532457CH90 15.36 Feb 27, 2063 4.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3356095.4 0.0 US3133BBSV27 6.56 May 01, 2052 3.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3361921.12 0.0 US13645RBG83 11.72 Dec 02, 2041 3.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3356918.04 0.0 US75513EAC57 14.44 Jul 01, 2050 3.13
FNMA 15YR MBS Pass-Through Fixed Income 3351981.95 0.0 US3138WFWW26 1.92 Oct 01, 2030 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3358295.31 0.0 US36179TXX89 4.53 May 20, 2048 5.0
DOW CHEMICAL CO Industrial Fixed Income 3350509.69 0.0 US260543BY86 8.16 May 15, 2039 9.4
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3343920.99 0.0 US84756NAH26 1.34 Oct 15, 2026 3.38
ECOLAB INC Industrial Fixed Income 3343481.42 0.0 US278865BL34 1.67 Feb 01, 2027 1.65
MORGAN STANLEY Financial Institutions Fixed Income 3338871.57 0.0 US278265AE30 1.75 Apr 06, 2027 3.5
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 3350260.61 0.0 US13607PHT49 1.27 Sep 11, 2027 4.51
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3340499.25 0.0 US744320AW24 2.19 Sep 15, 2047 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 3340042.88 0.0 US78355HKV05 2.51 Mar 01, 2028 5.65
MARATHON PETROLEUM CORP Industrial Fixed Income 3340265.31 0.0 US56585ABD37 2.64 Apr 01, 2028 3.8
ENBRIDGE INC Industrial Fixed Income 3340721.77 0.0 US29250NBX21 3.03 Nov 15, 2028 6.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3342419.86 0.0 US025537AM37 3.13 Dec 01, 2028 4.3
ALLY FINANCIAL INC Financial Institutions Fixed Income 3350836.78 0.0 US02005NBU37 3.11 Jan 03, 2030 6.85
PROCTER & GAMBLE CO Industrial Fixed Income 3341475.64 0.0 US742718GF07 3.37 Jan 29, 2029 4.35
WORKDAY INC Industrial Fixed Income 3340520.02 0.0 US98138HAH49 3.53 Apr 01, 2029 3.7
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3340742.81 0.0 US50540RBB78 7.35 Oct 01, 2034 4.8
ORANGE SA Industrial Fixed Income 3339779.07 0.0 US685218AB52 11.08 Feb 06, 2044 5.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3339481.37 0.0 US036752BA01 13.15 Jun 15, 2054 5.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3349523.14 0.0 US539830BX60 13.4 Nov 15, 2054 5.7
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3340038.46 0.0 US89157XAE13 13.75 Sep 10, 2054 5.28
INTEL CORPORATION Industrial Fixed Income 3342632.93 0.0 US458140AT73 11.44 Jul 29, 2045 4.9
FNMA 30YR MBS Pass-Through Fixed Income 3349817.4 0.0 US3140J7WU57 5.96 Nov 01, 2047 3.5
PROGRESS ENERGY INC Utility Fixed Income 3333245.03 0.0 US743263AE50 4.69 Mar 01, 2031 7.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3332951.55 0.0 US842400JA26 1.58 Feb 01, 2027 4.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3328879.95 0.0 US609207BA22 1.75 Mar 17, 2027 2.63
NUTRIEN LTD Industrial Fixed Income 3326543.43 0.0 US67077MBA53 2.61 Mar 27, 2028 4.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3329914.81 0.0 US13645RAY09 2.73 Jun 01, 2028 4.0
ASIAN DEVELOPMENT BANK Supranational Fixed Income 3332253.77 0.0 US045167AZ60 3.03 Oct 01, 2028 6.38
COTERRA ENERGY INC Industrial Fixed Income 3334235.37 0.0 US127097AK92 3.41 Mar 15, 2029 4.38
STATE STREET CORP Financial Institutions Fixed Income 3335025.43 0.0 US857477BD43 3.19 Dec 03, 2029 4.14
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3331883.82 0.0 US24422EUU18 3.51 Mar 07, 2029 3.45
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3332400.06 0.0 US25470DBF50 3.55 May 15, 2029 4.13
ILLINOIS ST Local Authority Fixed Income 3334184.67 0.0 US452152GS43 4.04 Jul 01, 2035 7.35
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 3332241.13 0.0 US829932AE25 4.31 Jul 15, 2030 6.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3328501.72 0.0 US74432QCG82 4.47 Mar 10, 2030 2.1
US BANCORP MTN Financial Institutions Fixed Income 3331768.0 0.0 US91159HJT86 4.11 Feb 12, 2031 5.05
AMEREN CORPORATION Utility Fixed Income 3329571.69 0.0 US023608AJ15 4.97 Jan 15, 2031 3.5
CARRIER GLOBAL CORP Industrial Fixed Income 3335260.17 0.0 US14448CAL81 5.18 Feb 15, 2031 2.7
ANALOG DEVICES INC Industrial Fixed Income 3329128.51 0.0 US032654AV70 5.81 Oct 01, 2031 2.1
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3331260.33 0.0 US09261HBV87 6.89 Nov 22, 2034 6.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3338636.75 0.0 US136375BL52 6.95 Aug 01, 2034 6.25
STRYKER CORPORATION Industrial Fixed Income 3330916.44 0.0 US863667BM24 7.43 Feb 10, 2035 5.2
CONOCOPHILLIPS Industrial Fixed Income 3332153.2 0.0 US20825CAQ78 9.06 Feb 01, 2039 6.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3332307.77 0.0 US12189LAS07 11.56 Apr 01, 2044 4.9
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3334775.04 0.0 US69351UBB89 13.39 May 15, 2053 5.25
HOME DEPOT INC Industrial Fixed Income 3329402.55 0.0 US437076CT73 13.66 Sep 15, 2052 4.95
PROLOGIS LP Financial Institutions Fixed Income 3333767.91 0.0 US74340XCK54 13.7 Mar 15, 2054 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3327509.87 0.0 US539830CB32 13.91 Feb 15, 2055 5.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3327523.51 0.0 US03040WAR60 13.21 Sep 01, 2047 3.75
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3332464.11 0.0 US60636APP20 15.62 Aug 15, 2057 3.65
JDOT_24-A A3 ABS Fixed Income 3315692.37 0.0 US47800RAD52 1.38 Nov 15, 2028 4.96
ING GROEP NV Financial Institutions Fixed Income 3314982.55 0.0 US456837BF96 1.25 Sep 11, 2027 6.08
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3320832.76 0.0 US302154DV87 2.44 Jan 11, 2028 5.0
DTE ELECTRIC COMPANY Utility Fixed Income 3321084.64 0.0 US23338VAN64 2.76 Apr 01, 2028 1.9
CONAGRA BRANDS INC Industrial Fixed Income 3322227.32 0.0 US205887AR36 3.01 Oct 01, 2028 7.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3325354.71 0.0 US718172DG16 3.34 Feb 13, 2029 4.88
ONEOK INC Industrial Fixed Income 3317695.69 0.0 US682680AW38 3.41 Mar 15, 2029 4.35
BANCO SANTANDER SA Financial Institutions Fixed Income 3324365.59 0.0 US05964HBB06 3.38 Mar 14, 2030 5.54
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3315352.06 0.0 US416515BE33 3.92 Aug 19, 2029 2.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3322321.89 0.0 US438516CY07 4.13 Feb 01, 2030 4.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3323552.95 0.0 US60687YAX76 3.78 Jul 16, 2030 3.15
TJX COMPANIES INC Industrial Fixed Income 3314945.16 0.0 US872540AT63 4.36 Apr 15, 2030 3.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 3325001.24 0.0 US03027XBC39 4.68 Jun 15, 2030 2.1
PEPSICO INC Industrial Fixed Income 3319981.84 0.0 US713448FA19 5.42 Feb 25, 2031 1.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3322011.48 0.0 US606822CR31 5.82 Sep 13, 2033 5.47
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3322189.07 0.0 US06417XAE13 6.02 Feb 02, 2032 2.45
MPLX LP Industrial Fixed Income 3320881.75 0.0 US55336VBV18 6.27 Mar 01, 2033 5.0
BOEING CO Industrial Fixed Income 3317135.41 0.0 US097023CJ22 7.41 May 01, 2034 3.6
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 3322937.31 0.0 US053015AH60 7.41 Sep 09, 2034 4.45
CCCIT_07-A3 A3 ABS Fixed Income 3316552.35 0.0 US17305EDT91 8.42 Jun 15, 2039 6.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3320897.59 0.0 US12189LAU52 11.83 Sep 01, 2044 4.55
KINDER MORGAN INC Industrial Fixed Income 3314467.77 0.0 US49456BAW19 12.77 Aug 01, 2052 5.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3318776.47 0.0 US209111GG25 12.95 Nov 15, 2053 5.9
HCA INC Industrial Fixed Income 3322398.24 0.0 US404121AL94 12.97 Sep 15, 2054 5.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 3325820.64 0.0 US25278XBB47 13.9 Apr 18, 2064 5.9
DEVON ENERGY CORP Industrial Fixed Income 3315913.75 0.0 US25179MAN39 10.43 May 15, 2042 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3317526.61 0.0 US369550BJ68 13.73 Apr 01, 2050 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3316401.67 0.0 US455780CN45 14.07 Oct 30, 2049 3.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3316576.55 0.0 US06051GJM24 13.28 Oct 24, 2051 2.83
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3325781.11 0.0 US3132CWG323 2.8 Oct 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3317193.74 0.0 US3132XYAB37 5.04 Apr 01, 2048 5.0
OWENS CORNING Industrial Fixed Income 3307293.59 0.0 US690742AF87 1.19 Aug 15, 2026 3.4
FREEPORT-MCMORAN INC Industrial Fixed Income 3302706.67 0.0 US35671DCD57 1.93 Sep 01, 2029 5.25
KELLANOVA Industrial Fixed Income 3302778.05 0.0 US487836BU10 2.29 Nov 15, 2027 3.4
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3305461.11 0.0 US80281LAT26 2.36 Jan 10, 2029 6.53
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3308300.0 0.0 US06418GAP28 2.53 Feb 14, 2029 4.93
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3309008.35 0.0 US29736RAP55 4.18 Dec 01, 2029 2.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3302394.33 0.0 US60687YCR80 4.18 May 27, 2031 5.74
MCDONALDS CORPORATION MTN Industrial Fixed Income 3308822.51 0.0 US58013MFM10 4.45 Mar 01, 2030 2.13
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 3312027.02 0.0 US354613AL54 5.12 Oct 30, 2030 1.6
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3304095.94 0.0 US02344AAA60 5.37 May 25, 2031 2.69
AUTOZONE INC Industrial Fixed Income 3303711.29 0.0 US053332BB79 5.91 Aug 01, 2032 4.75
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3305951.77 0.0 US303901BN18 6.47 Dec 07, 2033 6.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3305166.09 0.0 US50249AAM53 6.77 Mar 01, 2034 5.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3305897.06 0.0 US06418JAC53 6.77 Feb 01, 2034 5.65
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3308096.1 0.0 US89157XAD30 7.34 Sep 10, 2034 4.72
KONINKLIJKE PHILIPS NV Industrial Fixed Income 3309350.97 0.0 US500472AC95 8.52 Mar 11, 2038 6.88
PFIZER INC Industrial Fixed Income 3305923.66 0.0 US717081DT70 10.03 Sep 15, 2040 5.6
PFIZER INC Industrial Fixed Income 3303325.78 0.0 US717081EU35 10.06 Mar 15, 2039 3.9
GENERAL MOTORS CO Industrial Fixed Income 3308486.0 0.0 US37045VAL45 10.78 Apr 01, 2046 6.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3302225.43 0.0 US209111FD03 11.69 Mar 15, 2044 4.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3310925.76 0.0 US455780DS23 13.17 Jan 11, 2053 5.65
COCA-COLA CO Industrial Fixed Income 3304947.07 0.0 US191216DZ03 13.99 Jan 14, 2055 5.2
BOEING CO Industrial Fixed Income 3304369.15 0.0 US097023CK94 13.28 May 01, 2049 3.9
ECOLAB INC Industrial Fixed Income 3314066.87 0.0 US278865BJ87 16.41 Aug 18, 2055 2.75
FNMA 30YR MBS Pass-Through Fixed Income 3313940.18 0.0 US3140J82T95 4.52 Feb 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3313249.23 0.0 US31418C7F59 5.29 Feb 01, 2049 4.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 3301217.87 0.0 US666807BK73 1.6 Feb 01, 2027 3.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3290948.9 0.0 US86562MAR16 2.04 Jul 12, 2027 3.36
EMERSON ELECTRIC CO Industrial Fixed Income 3294521.55 0.0 US291011BL71 2.33 Oct 15, 2027 1.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3293666.46 0.0 US86562MDB37 2.84 Jul 13, 2028 5.8
JPMCC_19-COR4 A5 CMBS Fixed Income 3295839.2 0.0 US48128YAW12 3.35 Mar 10, 2052 4.03
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3293825.47 0.0 US24422EWE57 3.63 Apr 18, 2029 3.35
LAS VEGAS SANDS CORP Industrial Fixed Income 3290418.47 0.0 US517834AF40 3.79 Aug 08, 2029 3.9
REVVITY INC Industrial Fixed Income 3294238.78 0.0 US714046AG46 3.94 Sep 15, 2029 3.3
GEORGIA POWER COMPANY Utility Fixed Income 3295840.02 0.0 US373334KL43 4.0 Sep 15, 2029 2.65
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3300192.72 0.0 US256677AG02 4.38 Apr 03, 2030 3.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3299852.71 0.0 US209111GA54 5.47 Jun 15, 2031 2.4
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3293999.87 0.0 US620076BW88 5.6 Jun 01, 2032 5.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3296516.92 0.0 US045167FT55 6.3 Sep 28, 2032 3.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3298691.49 0.0 US74432QAC96 6.41 Jul 15, 2033 5.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 3296937.12 0.0 US58013MEZ32 7.93 Dec 09, 2035 4.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3290726.08 0.0 US674599DJ13 9.29 Mar 15, 2040 6.2
CATERPILLAR INC Industrial Fixed Income 3301387.26 0.0 US149123BS95 10.35 May 27, 2041 5.2
CVS HEALTH CORP Industrial Fixed Income 3299608.81 0.0 US126650EE63 10.61 Jun 01, 2044 6.0
KENVUE INC Industrial Fixed Income 3291916.97 0.0 US49177JAM45 11.15 Mar 22, 2043 5.1
STRYKER CORPORATION Industrial Fixed Income 3297633.71 0.0 US863667AJ04 12.23 Mar 15, 2046 4.63
UNION PACIFIC CORPORATION Industrial Fixed Income 3298298.23 0.0 US907818FT00 11.33 May 20, 2041 3.2
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3299977.59 0.0 US89153VAX73 11.58 Jun 29, 2041 2.99
BANK_17-BNK8 A3 CMBS Fixed Income 3298879.2 0.0 US06650AAD90 1.98 Nov 15, 2050 3.23
WEYERHAEUSER COMPANY Industrial Fixed Income 3280076.32 0.0 US962166BR41 5.4 Mar 15, 2032 7.38
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3289242.9 0.0 US03076CAH97 1.27 Sep 15, 2026 2.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3285028.13 0.0 US67103HAM97 1.36 Nov 20, 2026 5.75
XCEL ENERGY INC Utility Fixed Income 3288502.28 0.0 US98389BAU44 1.41 Dec 01, 2026 3.35
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 3286395.89 0.0 US31677QBR92 1.66 Feb 01, 2027 2.25
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3283428.66 0.0 US256677AE53 1.76 Apr 15, 2027 3.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3280093.9 0.0 US828807DC85 1.91 Jun 15, 2027 3.38
CLOROX COMPANY Industrial Fixed Income 3277639.85 0.0 US189054AY55 3.55 May 01, 2029 4.4
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3282501.29 0.0 US00846UAL52 3.99 Sep 15, 2029 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3288772.93 0.0 US015271AU38 4.7 Dec 15, 2030 4.9
QUANTA SERVICES INC. Industrial Fixed Income 3285871.11 0.0 US74762EAF97 4.86 Oct 01, 2030 2.9
MASTERCARD INC Industrial Fixed Income 3287467.0 0.0 US57636QBB95 5.61 Jan 15, 2032 4.35
KYNDRYL HOLDINGS INC Industrial Fixed Income 3288236.35 0.0 US50155QAL41 5.66 Oct 15, 2031 3.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3287059.75 0.0 US28622HAB78 6.29 Feb 15, 2033 4.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 3282387.79 0.0 US666807CL48 7.02 Jun 01, 2034 4.9
GENERAL MOTORS CO Industrial Fixed Income 3283846.49 0.0 US37045VAH33 7.58 Apr 01, 2035 5.0
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 3279850.86 0.0 US913366DF44 9.04 May 15, 2049 6.58
MICROSOFT CORPORATION Industrial Fixed Income 3281018.97 0.0 US594918AJ36 10.76 Oct 01, 2040 4.5
ONEOK INC Industrial Fixed Income 3284973.17 0.0 US682680CF86 13.06 Nov 01, 2054 5.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3284703.09 0.0 US3132DMRX55 6.26 Aug 01, 2050 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3281907.13 0.0 US31335BQS87 5.51 Jan 01, 2046 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3266907.35 0.0 US29379VAM54 8.53 Apr 15, 2038 7.55
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3268565.79 0.0 US369550BL15 1.74 Apr 01, 2027 3.5
GENUINE PARTS COMPANY Industrial Fixed Income 3268446.24 0.0 US372460AF25 3.75 Aug 15, 2029 4.95
EQT CORP Industrial Fixed Income 3269962.56 0.0 US26884LAG41 3.86 Feb 01, 2030 7.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3275180.82 0.0 US00774MBK09 3.88 Mar 10, 2055 6.95
PERU (REPUBLIC OF) Sovereign Fixed Income 3276316.37 0.0 US715638DA73 4.62 Jun 20, 2030 2.84
WILLIAMS COMPANIES INC Industrial Fixed Income 3272765.49 0.0 US969457BX79 4.81 Nov 15, 2030 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3266780.03 0.0 US606822DC52 6.24 Apr 19, 2034 5.41
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3272558.42 0.0 US718172DE67 6.5 Sep 07, 2033 5.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3270889.92 0.0 US174610BG97 6.51 Apr 25, 2035 6.64
Kaiser Permanente Industrial Fixed Income 3269747.05 0.0 US48305QAF00 11.64 Jun 01, 2041 2.81
ROCKWELL AUTOMATION INC Industrial Fixed Income 3275455.68 0.0 US773903AJ82 13.33 Mar 01, 2049 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 3273962.98 0.0 US907818EM65 14.35 Oct 01, 2051 3.8
Kaiser Permanente Industrial Fixed Income 3269980.39 0.0 US48305QAG82 14.87 Jun 01, 2051 3.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 3265578.52 0.0 US341081GE16 15.24 Dec 04, 2051 2.88
COMCAST CORPORATION Industrial Fixed Income 3275749.47 0.0 US20030NDP33 15.91 Aug 15, 2052 2.45
FNMA 30YR MBS Pass-Through Fixed Income 3271061.45 0.0 US3140QBBH02 5.98 Jun 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3269246.15 0.0 US3138EQ7D80 4.81 Jun 01, 2044 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3276992.49 0.0 US3128MJZN32 6.63 Feb 01, 2047 3.5
HESS CORP Industrial Fixed Income 3264503.12 0.0 US023551AJ38 5.01 Aug 15, 2031 7.3
METLIFE INC Financial Institutions Fixed Income 3264988.55 0.0 US59156RAJ77 6.8 Jun 15, 2034 6.38
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3258724.72 0.0 US494368BC63 8.42 Aug 01, 2037 6.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 3257727.26 0.0 US03027XAX84 1.59 Jan 15, 2027 2.75
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 3256397.45 0.0 US45687AAP75 2.96 Aug 21, 2028 3.75
FHMS_K514 A2 CMBS Fixed Income 3263419.2 0.0 US3137HBLV40 3.16 Dec 25, 2028 4.57
FREEPORT-MCMORAN INC Industrial Fixed Income 3259882.28 0.0 US35671DCH61 3.5 Aug 01, 2030 4.63
GILEAD SCIENCES INC Industrial Fixed Income 3255030.6 0.0 US375558CB72 3.91 Nov 15, 2029 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3260538.75 0.0 US24422EVD83 4.29 Jan 09, 2030 2.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3254739.83 0.0 US02665WEH07 4.36 Apr 17, 2030 4.6
STARBUCKS CORPORATION Industrial Fixed Income 3260451.49 0.0 US855244AW96 4.46 Mar 12, 2030 2.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3258579.76 0.0 US89788MAB81 4.67 Jun 05, 2030 1.95
BROADCOM INC Industrial Fixed Income 3260474.84 0.0 US11135FCG46 5.71 Apr 15, 2032 5.2
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3254603.78 0.0 US87165BAR42 5.74 Oct 28, 2031 2.88
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3258025.01 0.0 US00217GAB95 5.91 Mar 01, 2032 3.25
BBCMS_22-C18 A5 CMBS Fixed Income 3263148.03 0.0 US054975AE77 6.01 Dec 15, 2055 5.71
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3255915.36 0.0 US842400ES88 6.61 Jan 15, 2034 6.0
UNION PACIFIC CORPORATION Industrial Fixed Income 3257620.34 0.0 US907818GG79 7.48 Feb 20, 2035 5.1
ARCELORMITTAL SA Industrial Fixed Income 3261336.13 0.0 US03938LAP94 9.15 Oct 15, 2039 7.0
APPLE INC Industrial Fixed Income 3255326.62 0.0 US037833AT77 12.11 May 06, 2044 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3263434.03 0.0 US65339KCV08 13.32 Mar 15, 2054 5.55
SALESFORCE INC Industrial Fixed Income 3254980.6 0.0 US79466LAK08 11.9 Jul 15, 2041 2.7
3M CO Industrial Fixed Income 3257823.0 0.0 US88579YBK64 14.23 Aug 26, 2049 3.25
FNMA 30YR MBS Pass-Through Fixed Income 3259083.39 0.0 US3138WLAK93 6.04 Jul 01, 2047 3.5
GNMA 30YR MBS Pass-Through Fixed Income 3255390.5 0.0 US3622A2ZU97 5.73 Dec 15, 2046 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3247643.13 0.0 US06406RAV96 1.39 Oct 15, 2026 1.05
STARBUCKS CORPORATION Industrial Fixed Income 3247313.78 0.0 US855244BG38 1.6 Feb 08, 2027 4.85
UNION PACIFIC CORPORATION Industrial Fixed Income 3248891.41 0.0 US907818FJ28 1.66 Feb 05, 2027 2.15
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3243070.56 0.0 US302154CG20 1.87 Apr 21, 2027 2.38
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 3247997.88 0.0 US55279HAQ39 2.14 Aug 17, 2027 3.4
Andrew Mellon Foundation Financial Institutions Fixed Income 3249819.53 0.0 US03444RAB42 2.16 Aug 01, 2027 0.95
REPUBLIC SERVICES INC Industrial Fixed Income 3246352.18 0.0 US760759AS91 2.28 Nov 15, 2027 3.38
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3241276.83 0.0 US494368CC54 2.27 Sep 15, 2027 1.05
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3246044.75 0.0 US101137AS67 2.52 Mar 01, 2028 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 3244583.48 0.0 US532457CU02 2.51 Feb 12, 2028 4.55
MASCO CORP Industrial Fixed Income 3250096.34 0.0 US574599BS40 2.65 Feb 15, 2028 1.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3246097.1 0.0 US03076CAN65 3.13 Dec 15, 2028 5.7
MOODYS CORPORATION Industrial Fixed Income 3242402.2 0.0 US615369AP01 3.3 Feb 01, 2029 4.25
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 3242247.64 0.0 US456837BQ51 2.64 Mar 25, 2029 4.86
ROYALTY PHARMA PLC Industrial Fixed Income 3247775.89 0.0 US78081BAQ68 3.78 Sep 02, 2029 5.15
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3252793.67 0.0 US49338LAF04 4.09 Oct 30, 2029 3.0
DELL INTERNATIONAL LLC Industrial Fixed Income 3250706.63 0.0 US24703TAH95 4.25 Jul 15, 2030 6.2
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3248619.68 0.0 US10112RBC79 4.4 Mar 15, 2030 2.9
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3248802.81 0.0 US31620RAJ41 4.51 Jun 15, 2030 3.4
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3250663.67 0.0 US69120VAZ40 4.74 Mar 15, 2031 6.65
EVERSOURCE ENERGY Utility Fixed Income 3242411.81 0.0 US30040WBA53 4.92 Apr 15, 2031 5.85
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3251011.43 0.0 US913903AW04 4.93 Oct 15, 2030 2.65
EVERSOURCE ENERGY Utility Fixed Income 3248512.4 0.0 US30040WAU27 6.28 May 15, 2033 5.13
INGERSOLL RAND INC Industrial Fixed Income 3251733.8 0.0 US45687VAF31 6.91 Jun 15, 2034 5.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3246411.89 0.0 US302154EC97 6.94 Jan 11, 2034 4.63
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 3247108.37 0.0 US64972FY341 10.84 Jun 15, 2044 5.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3246015.55 0.0 US12189LAN10 11.42 Mar 15, 2043 4.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 3243741.15 0.0 US74460WAH07 13.5 Aug 01, 2053 5.35
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3252788.74 0.0 US89157XAC56 14.8 Apr 05, 2064 5.64
EBAY INC Industrial Fixed Income 3252576.64 0.0 US278642AZ62 14.28 May 10, 2051 3.65
CATERPILLAR INC Industrial Fixed Income 3242868.47 0.0 US149123CF65 14.43 Sep 19, 2049 3.25
CHEVRON CORP Industrial Fixed Income 3245995.34 0.0 US166764CA68 14.88 May 11, 2050 3.08
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3237095.55 0.0 US693475BB04 1.22 Aug 13, 2026 1.15
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 3235313.03 0.0 US03939CAA18 1.42 Dec 15, 2026 4.01
KFW MTN Agency Fixed Income 3234266.6 0.0 US500769JT24 1.91 May 20, 2027 3.0
MCKESSON CORP Industrial Fixed Income 3237501.9 0.0 US581557BJ38 2.49 Feb 16, 2028 3.95
SYNOPSYS INC Industrial Fixed Income 3233231.48 0.0 US871607AB32 2.64 Apr 01, 2028 4.65
MICRON TECHNOLOGY INC Industrial Fixed Income 3240582.59 0.0 US595112BN22 3.23 Feb 06, 2029 5.33
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3231952.8 0.0 US37045XDV55 3.51 Apr 06, 2029 4.3
ING GROEP NV Financial Institutions Fixed Income 3228641.82 0.0 US456837BR35 4.2 Mar 25, 2031 5.07
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3236570.65 0.0 US00774MBP95 5.38 Dec 15, 2031 5.38
ELI LILLY AND COMPANY Industrial Fixed Income 3228537.94 0.0 US532457CW67 5.6 Feb 12, 2032 4.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3233811.82 0.0 US808513BT10 5.94 Dec 01, 2031 1.95
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3229328.29 0.0 US50249AAL70 6.17 May 15, 2033 5.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3234302.94 0.0 US86562MDD92 6.38 Jul 13, 2033 5.78
REPUBLIC SERVICES INC Industrial Fixed Income 3231739.48 0.0 US760759BC31 7.01 Apr 01, 2034 5.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3236827.37 0.0 US98956PAZ53 7.21 Sep 15, 2034 5.2
ONEOK PARTNERS LP Industrial Fixed Income 3238205.09 0.0 US68268NAC74 7.96 Oct 01, 2036 6.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3230063.47 0.0 US161175BM51 8.85 Apr 01, 2038 5.38
SEMPRA Utility Fixed Income 3238463.48 0.0 US816851AP42 9.43 Oct 15, 2039 6.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3228493.14 0.0 US68233JCU60 13.26 Jun 15, 2054 5.55
COMCAST CORPORATION Industrial Fixed Income 3234971.44 0.0 US20030NCG43 14.22 Nov 01, 2052 4.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3232626.26 0.0 US3140X97D15 6.6 Mar 01, 2051 3.0
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 3230730.33 0.0 US90932QAA40 1.18 Mar 03, 2028 3.75
PHILLIPS 66 CO Industrial Fixed Income 3222195.82 0.0 US718547AF91 1.29 Oct 01, 2026 3.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3218817.29 0.0 US756109AS39 1.57 Jan 15, 2027 3.0
EXELON CORPORATION Utility Fixed Income 3221687.44 0.0 US30161NBB64 1.75 Mar 15, 2027 2.75
ORIX CORPORATION Financial Institutions Fixed Income 3221615.11 0.0 US686330AJ06 2.06 Jul 18, 2027 3.7
SYNCHRONY BANK Financial Institutions Fixed Income 3220721.6 0.0 US87166FAE34 2.07 Aug 23, 2027 5.63
MASTERCARD INC Industrial Fixed Income 3221095.53 0.0 US57636QAJ31 2.55 Feb 26, 2028 3.5
WALMART INC Industrial Fixed Income 3220047.15 0.0 US931142EN95 3.74 Jul 08, 2029 3.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3226573.27 0.0 US50540RAZ55 4.32 Apr 01, 2030 4.35
KRAFT HEINZ FOODS CO Industrial Fixed Income 3228207.52 0.0 US50077LAV80 4.34 Apr 01, 2030 3.75
BEST BUY CO INC Industrial Fixed Income 3223218.48 0.0 US08652BAB53 4.99 Oct 01, 2030 1.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3220122.69 0.0 US45866FBA12 5.04 Jun 15, 2031 5.25
HOME DEPOT INC Industrial Fixed Income 3222221.85 0.0 US437076CJ91 5.81 Sep 15, 2031 1.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 3218855.33 0.0 US03027XCP33 7.46 Mar 15, 2035 5.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3218376.52 0.0 US913017CW70 9.5 Nov 16, 2038 4.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3220421.02 0.0 US718286CU95 12.12 Oct 13, 2047 5.95
CONOCOPHILLIPS CO Industrial Fixed Income 3217093.18 0.0 US20826FBG00 13.38 Mar 15, 2054 5.55
WASTE MANAGEMENT INC Industrial Fixed Income 3216428.33 0.0 US94106LBK44 13.42 Jul 15, 2049 4.15
JOHNSON & JOHNSON Industrial Fixed Income 3227966.92 0.0 US478160CX03 13.9 Jun 01, 2054 5.25
OTIS WORLDWIDE CORP Industrial Fixed Income 3223007.92 0.0 US68902VAL18 10.9 Feb 15, 2040 3.11
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3226037.05 0.0 US45866FAP99 11.62 Sep 15, 2040 2.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3216367.69 0.0 US571748BD35 13.04 Mar 01, 2048 4.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3223229.75 0.0 US084664CX75 15.66 Jan 15, 2051 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3212990.08 0.0 US38141GA534 6.38 Oct 24, 2034 6.56
CUBESMART LP Financial Institutions Fixed Income 3204777.33 0.0 US22966RAD89 1.24 Sep 01, 2026 3.13
GMALT_25-1 A3 ABS Fixed Income 3212405.72 0.0 US36271VAD91 1.59 Feb 21, 2028 4.66
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3208642.61 0.0 US91324PEY43 1.78 Apr 15, 2027 4.6
PERU (REPUBLIC OF) Sovereign Fixed Income 3210672.35 0.0 US715638BU55 2.15 Aug 25, 2027 4.13
EATON CORPORATION Industrial Fixed Income 3205174.71 0.0 US278062AG90 2.17 Sep 15, 2027 3.1
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 3213012.45 0.0 US89115A3E02 2.5 Jan 31, 2028 4.86
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3213297.98 0.0 US37045XFE13 2.66 Apr 04, 2028 5.05
VONTIER CORP Industrial Fixed Income 3206979.27 0.0 US928881AD35 2.74 Apr 01, 2028 2.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3212324.58 0.0 US655844BZ09 2.91 Aug 01, 2028 3.8
BEST BUY CO INC Industrial Fixed Income 3212663.69 0.0 US08652BAA70 3.03 Oct 01, 2028 4.45
BROADCOM INC Industrial Fixed Income 3210296.89 0.0 US11135FBA84 3.45 Apr 15, 2029 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3214504.45 0.0 US036752BB83 4.16 Feb 15, 2030 4.75
GEORGIA POWER COMPANY Utility Fixed Income 3207364.43 0.0 US373334KY63 4.18 Mar 15, 2030 4.55
KOREA (REPUBLIC OF) Sovereign Fixed Income 3205152.69 0.0 US50064FAS39 5.09 Sep 16, 2030 1.0
DELL INTERNATIONAL LLC Industrial Fixed Income 3210419.14 0.0 US24703TAN63 5.66 Apr 01, 2032 5.3
AMGEN INC Industrial Fixed Income 3210050.72 0.0 US031162DE75 5.87 Feb 22, 2032 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3213115.62 0.0 US606822CB88 5.66 Oct 13, 2032 2.49
KENTUCKY UTILITIES CO Utility Fixed Income 3204518.07 0.0 US491674BG15 10.24 Nov 01, 2040 5.13
MICROSOFT CORPORATION Industrial Fixed Income 3204604.98 0.0 US594918AM64 10.48 Feb 08, 2041 5.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3215905.25 0.0 US718172AM11 10.79 Nov 15, 2041 4.38
FEDEX CORP Industrial Fixed Income 3206502.98 0.0 US31428XCA28 12.09 May 15, 2050 5.25
ALTRIA GROUP INC Industrial Fixed Income 3211746.51 0.0 US02209SAM52 11.1 Aug 09, 2042 4.25
COMCAST CORPORATION Industrial Fixed Income 3214104.89 0.0 US20030NBU46 13.06 Jul 15, 2046 3.4
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3208269.37 0.0 US50249AAD54 13.11 May 01, 2050 4.2
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3200341.51 0.0 US11271LAA08 0.93 Jun 02, 2026 4.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3197016.46 0.0 US025537AU52 1.44 Feb 15, 2062 3.88
KINDER MORGAN INC Industrial Fixed Income 3195711.42 0.0 US49456BAU52 1.46 Nov 15, 2026 1.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3203799.65 0.0 US89236THG31 2.18 Aug 13, 2027 1.15
MERCK & CO INC Industrial Fixed Income 3203131.03 0.0 US58933YBH71 2.73 May 17, 2028 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3201090.73 0.0 US86562MBG42 3.15 Oct 16, 2028 4.31
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3192256.38 0.0 US842434CU45 4.32 Feb 01, 2030 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3193772.21 0.0 US3140XQQF76 4.59 Jul 01, 2054 5.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3191814.89 0.0 US02665WFL00 5.17 Jul 10, 2031 5.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3193350.86 0.0 US756109BP80 5.95 Oct 13, 2032 5.63
EVERSOURCE ENERGY Utility Fixed Income 3198114.7 0.0 US30040WAZ14 6.87 Jul 15, 2034 5.95
APPLOVIN CORP Industrial Fixed Income 3199219.4 0.0 US03831WAD02 7.15 Dec 01, 2034 5.5
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 3195285.07 0.0 US035242AM81 8.07 Feb 01, 2036 4.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3195426.0 0.0 US459200HF10 11.31 Jun 20, 2042 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 3199729.8 0.0 US961214EQ27 11.28 Nov 16, 2040 2.96
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3192813.91 0.0 US478111AC18 12.69 May 15, 2046 3.84
MERCK & CO INC Industrial Fixed Income 3202778.61 0.0 US58933YBB02 15.47 Jun 24, 2050 2.45
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3200324.72 0.0 US3132XCR989 6.12 Jun 01, 2048 4.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3183935.94 0.0 US539830AR02 8.13 Sep 01, 2036 6.15
CONSTELLATION BRANDS INC Industrial Fixed Income 3183591.52 0.0 US21036PAS74 1.85 May 09, 2027 3.5
JACKSON FINANCIAL INC Financial Institutions Fixed Income 3190919.0 0.0 US46817MAR88 1.87 Jun 08, 2027 5.17
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3181879.27 0.0 US209111FP33 2.7 May 15, 2028 3.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3185664.86 0.0 US808513BA29 3.62 May 22, 2029 3.25
Bon Secours Mercy Health Industrial Fixed Income 3180519.9 0.0 US09778PAA30 4.05 Jun 01, 2030 3.46
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3191395.56 0.0 US68233JBU79 4.51 May 15, 2030 2.75
FORTINET INC Industrial Fixed Income 3181469.94 0.0 US34959EAB56 5.34 Mar 15, 2031 2.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3187081.13 0.0 US718172DP15 5.48 Nov 01, 2031 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3188940.32 0.0 US3132DS4K51 6.09 Jan 01, 2052 3.5
DICKS SPORTING GOODS INC. Industrial Fixed Income 3181338.6 0.0 US253393AF94 5.8 Jan 15, 2032 3.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3186411.5 0.0 US60687YDG17 6.77 Jul 10, 2035 5.59
DIAMONDBACK ENERGY INC Industrial Fixed Income 3183684.33 0.0 US25278XAW92 12.45 Mar 15, 2053 6.25
ELI LILLY AND COMPANY Industrial Fixed Income 3190832.71 0.0 US532457CY24 13.88 Feb 12, 2055 5.5
ENTERGY LOUISIANA LLC Utility Fixed Income 3191476.42 0.0 US29364WBB37 13.04 Sep 01, 2048 4.2
DICKS SPORTING GOODS INC. Industrial Fixed Income 3181745.98 0.0 US253393AG77 13.32 Jan 15, 2052 4.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3180803.18 0.0 US3140QBZF89 6.49 Mar 01, 2048 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3188938.76 0.0 US36179T7J86 6.22 Aug 20, 2048 3.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3171832.26 0.0 US11271LAK89 6.48 Jan 05, 2034 6.35
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3172993.8 0.0 US09261XAB82 1.3 Sep 16, 2026 2.75
FIRSTENERGY CORPORATION Utility Fixed Income 3171903.45 0.0 US337932AH00 1.97 Jul 15, 2027 3.9
DIAGEO CAPITAL PLC Industrial Fixed Income 3175909.36 0.0 US25243YAZ25 2.69 May 18, 2028 3.88
CDW LLC Industrial Fixed Income 3168893.06 0.0 US12513GBH11 3.24 Dec 01, 2028 3.28
HOME DEPOT INC Industrial Fixed Income 3169612.26 0.0 US437076CW03 3.51 Apr 15, 2029 4.9
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3175996.34 0.0 US75968NAD30 3.57 Apr 15, 2029 3.6
ELI LILLY AND COMPANY Industrial Fixed Income 3171211.42 0.0 US532457CV84 4.18 Feb 12, 2030 4.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3170084.75 0.0 US573284AV89 4.44 Mar 15, 2030 2.5
AMDOCS LTD Industrial Fixed Income 3169389.12 0.0 US02342TAE91 4.63 Jun 15, 2030 2.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3178665.0 0.0 US3132DQVT02 4.31 May 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3176705.03 0.0 US3140XREL55 5.91 Oct 01, 2051 4.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3179320.45 0.0 US60687YCM93 5.77 Sep 13, 2033 5.67
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3178932.1 0.0 US025537AX91 6.16 Mar 01, 2033 5.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3167619.0 0.0 US29379VBR33 2.17 Feb 15, 2078 5.38
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3167350.42 0.0 US191241AJ70 6.62 Sep 01, 2032 1.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3177676.9 0.0 US24422EXU80 7.07 Jun 12, 2034 5.05
AT&T INC Industrial Fixed Income 3178055.95 0.0 US00206RDR03 8.49 Mar 01, 2037 5.25
CVS HEALTH CORP Industrial Fixed Income 3179386.13 0.0 US126650CD09 10.78 Dec 05, 2043 5.3
AT&T INC Industrial Fixed Income 3167203.85 0.0 US00206RBK77 11.9 Jun 15, 2045 4.35
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3172798.54 0.0 US89352HAZ29 12.6 Mar 15, 2049 5.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3177331.78 0.0 US92343VDS07 12.97 Apr 15, 2049 5.01
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3171401.86 0.0 US3132WH5N19 6.37 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3169348.16 0.0 US3138WKQV02 5.81 Apr 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3173557.97 0.0 US36179RQZ54 6.6 Oct 20, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3179275.87 0.0 US36179SJV07 5.33 Aug 20, 2046 4.5
AETNA INC Financial Institutions Fixed Income 3156274.61 0.0 US00817YAG35 8.32 Dec 15, 2037 6.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3154951.38 0.0 US63743HEW88 1.06 Jun 15, 2026 1.0
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 3165607.3 0.0 US025676AM95 1.83 Jun 15, 2027 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3160500.65 0.0 US91324PCY60 1.84 Apr 15, 2027 3.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3166095.99 0.0 US24422ETW92 2.21 Sep 08, 2027 2.8
BLACK HILLS CORPORATION Utility Fixed Income 3155921.9 0.0 US092113AV12 2.54 Mar 15, 2028 5.95
NXP BV Industrial Fixed Income 3161719.1 0.0 US62947QBC15 3.03 Dec 01, 2028 5.55
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3164925.18 0.0 US720186AL95 3.63 Jun 01, 2029 3.5
OMNICOM GROUP INC Industrial Fixed Income 3166054.79 0.0 US681919BC93 4.37 Jun 01, 2030 4.2
PROLOGIS LP Financial Institutions Fixed Income 3165819.78 0.0 US74340XCQ25 4.92 Jan 15, 2031 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3164905.74 0.0 US3132DWMR15 5.06 Oct 01, 2054 5.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 3160977.22 0.0 US053015AJ27 5.85 May 08, 2032 4.75
EMERSON ELECTRIC CO Industrial Fixed Income 3160278.41 0.0 US291011BR42 5.94 Dec 21, 2031 2.2
DIAGEO CAPITAL PLC Industrial Fixed Income 3165486.17 0.0 US25243YBE86 6.3 Apr 29, 2032 2.13
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3155838.2 0.0 US64972FT309 10.42 Jun 15, 2042 5.72
AMGEN INC Industrial Fixed Income 3156988.94 0.0 US031162BE93 10.64 Oct 01, 2041 4.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3162309.98 0.0 US12189LAP67 11.2 Sep 01, 2043 5.15
AON PLC Financial Institutions Fixed Income 3162345.25 0.0 US00185AAG94 11.47 Jun 14, 2044 4.6
ENTERGY LOUISIANA LLC Utility Fixed Income 3163538.21 0.0 US29364WBN74 13.35 Mar 15, 2054 5.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 3164694.3 0.0 US341081GM32 13.63 Apr 01, 2053 5.3
GILEAD SCIENCES INC Industrial Fixed Income 3157201.88 0.0 US375558CE12 14.7 Nov 15, 2064 5.6
ELI LILLY AND COMPANY Industrial Fixed Income 3163522.24 0.0 US532457BJ65 12.66 Mar 01, 2045 3.7
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 3164405.81 0.0 US38611TDL89 13.32 Oct 01, 2052 3.24
JBS USA LUX SA Industrial Fixed Income 3164236.54 0.0 US46590XAQ97 13.42 Feb 02, 2052 4.38
CORNING INC Industrial Fixed Income 3157645.46 0.0 US219350BF12 14.39 Nov 15, 2057 4.38
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3154943.57 0.0 US009158BA32 14.89 May 15, 2050 2.8
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3158496.0 0.0 US3622A2TM46 5.73 Aug 20, 2045 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3147988.19 0.0 US80282KBH86 4.42 Nov 09, 2031 7.66
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3151900.32 0.0 US459200BB69 5.96 Nov 29, 2032 5.88
RYDER SYSTEM INC MTN Industrial Fixed Income 3146056.09 0.0 US78355HKY44 6.34 Dec 01, 2033 6.6
CARRIER GLOBAL CORP Industrial Fixed Income 3149861.58 0.0 US14448CAP95 1.68 Feb 15, 2027 2.49
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3153898.41 0.0 US14913UAL44 1.85 May 14, 2027 5.0
EQUINIX INC Industrial Fixed Income 3149429.57 0.0 US29444UBG04 2.08 Jul 15, 2027 1.8
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3142901.72 0.0 US120568AZ33 2.18 Sep 25, 2027 3.75
BMARK_18-B1 A5 CMBS Fixed Income 3152549.61 0.0 US08162PAX96 2.42 Jan 15, 2051 3.67
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 3144858.46 0.0 US595017BK96 2.62 Mar 15, 2028 4.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3143713.56 0.0 US60687YCP25 2.69 May 27, 2029 5.67
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 3145327.85 0.0 US191098AM46 3.52 Jun 01, 2029 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3153633.7 0.0 US24422EUY30 3.85 Jul 18, 2029 2.8
CONSTELLATION BRANDS INC Industrial Fixed Income 3152380.38 0.0 US21036PBF45 4.52 May 01, 2030 2.88
GLOBAL PAYMENTS INC Industrial Fixed Income 3143588.71 0.0 US37940XAH52 5.7 Nov 15, 2031 2.9
PFIZER INC Industrial Fixed Income 3152007.78 0.0 US717081EJ89 9.72 Sep 15, 2038 4.1
CNOOC FINANCE (2013) LTD Agency Fixed Income 3149020.11 0.0 US12625GAD60 11.9 May 09, 2043 4.25
DUKE ENERGY CORP Utility Fixed Income 3151524.01 0.0 US26441CCA18 12.93 Sep 15, 2053 6.1
BROWN & BROWN INC Financial Institutions Fixed Income 3154239.98 0.0 US115236AF88 13.06 Mar 17, 2052 4.95
ROYALTY PHARMA PLC Industrial Fixed Income 3144081.78 0.0 US78081BAL71 10.97 Sep 02, 2040 3.3
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3152242.48 0.0 US701094AP92 13.39 Jun 14, 2049 4.0
LOWES COMPANIES INC Industrial Fixed Income 3152661.55 0.0 US548661EF07 14.99 Apr 01, 2062 4.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3149238.56 0.0 US29379VBZ58 15.24 Jan 31, 2060 3.95
PFIZER INC Industrial Fixed Income 3154100.87 0.0 US717081FA61 15.0 May 28, 2050 2.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3138399.64 0.0 US913017BA69 3.71 Sep 15, 2029 7.5
JOHNSON & JOHNSON Industrial Fixed Income 3135620.9 0.0 US478160AJ37 3.71 Sep 01, 2029 6.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3137409.13 0.0 US21688AAY82 1.33 Oct 05, 2026 5.5
NUTRIEN LTD Industrial Fixed Income 3131037.55 0.0 US67077MAE84 1.43 Dec 15, 2026 4.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3140598.92 0.0 US65535HBR93 1.97 Jul 02, 2027 5.59
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3130939.69 0.0 US12592BAQ77 2.67 Apr 10, 2028 4.55
AEGON LTD Financial Institutions Fixed Income 3140860.18 0.0 US007924AJ23 2.67 Apr 11, 2048 5.5
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 3135274.59 0.0 US251526DA41 4.28 May 09, 2031 5.3
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3137947.65 0.0 US74251VAS16 4.68 Jun 15, 2030 2.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3137368.81 0.0 US502431AN98 5.24 Jan 15, 2031 1.8
GLP CAPITAL LP Industrial Fixed Income 3131856.47 0.0 US361841AR08 5.78 Jan 15, 2032 3.25
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 3140799.13 0.0 US961214FG36 5.87 Aug 10, 2033 5.41
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3142408.67 0.0 US606822CG75 5.75 Apr 19, 2033 4.32
STATE STREET CORP Financial Institutions Fixed Income 3130930.04 0.0 US857477CA94 6.15 Jan 26, 2034 4.82
NISOURCE INC Utility Fixed Income 3135411.32 0.0 US65473PAQ81 6.92 Apr 01, 2034 5.35
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3134182.9 0.0 US874060BK18 7.0 Jul 05, 2034 5.3
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3132470.59 0.0 US698299BW36 7.32 Jan 31, 2036 6.88
EXPEDIA GROUP INC Industrial Fixed Income 3131564.63 0.0 US30212PBL85 7.37 Feb 15, 2035 5.4
ACCENTURE CAPITAL INC Industrial Fixed Income 3137631.57 0.0 US00440KAD54 7.45 Oct 04, 2034 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3131050.14 0.0 US29379VAG86 9.52 Oct 15, 2039 6.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3140710.4 0.0 US718172BL29 12.23 Nov 10, 2044 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3135519.77 0.0 US92343VDC54 12.61 Aug 15, 2046 4.13
CSX CORP Industrial Fixed Income 3134392.36 0.0 US126408HK26 12.95 Mar 01, 2048 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3136753.79 0.0 US927804GL27 13.31 Apr 01, 2053 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 3132211.4 0.0 US36179WDR60 6.67 Apr 20, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3134860.28 0.0 US3140X4EZ58 5.5 May 01, 2049 4.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3134178.3 0.0 US3132A9U219 2.79 Jun 01, 2033 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3141951.17 0.0 US36179TV857 4.53 Apr 20, 2048 5.0
CHURCH & DWIGHT CO INC Industrial Fixed Income 3124294.94 0.0 US17136MAC64 5.89 Nov 15, 2032 5.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3121614.42 0.0 US92344GAX43 7.69 Sep 15, 2035 5.85
ITC HOLDINGS CORP Utility Fixed Income 3124299.71 0.0 US465685AK11 1.07 Jun 30, 2026 3.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3127365.61 0.0 US756109AR55 1.28 Oct 15, 2026 4.13
ADOBE INC Industrial Fixed Income 3123481.56 0.0 US00724PAE97 1.74 Apr 04, 2027 4.85
TELUS CORPORATION Industrial Fixed Income 3126404.23 0.0 US87971MBF95 2.15 Sep 15, 2027 3.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3127069.93 0.0 US718286CV78 2.26 Oct 13, 2027 5.17
ERP OPERATING LP Financial Institutions Fixed Income 3130311.08 0.0 US26884ABJ16 2.57 Mar 01, 2028 3.5
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 3129573.24 0.0 US44644MAK71 1.82 Apr 12, 2028 4.87
NATWEST GROUP PLC Financial Institutions Fixed Income 3125736.02 0.0 US639057AK45 2.97 Sep 13, 2029 5.81
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3119847.25 0.0 US571903BB87 3.1 Dec 01, 2028 4.65
PACIFICORP Utility Fixed Income 3130349.02 0.0 US695114DB12 3.34 Feb 15, 2029 5.1
BANK5_24-5YR6 A3 CMBS Fixed Income 3127239.88 0.0 US066043AB64 3.34 May 15, 2057 6.22
EQUIFAX INC Industrial Fixed Income 3119341.09 0.0 US294429AX37 3.85 Sep 15, 2029 4.8
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3126000.85 0.0 US44107TAY29 4.11 Dec 15, 2029 3.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 3123923.93 0.0 US961214EL30 4.29 Jan 16, 2030 2.65
DUKE ENERGY CORP Utility Fixed Income 3125880.77 0.0 US26441CBH79 4.6 Jun 01, 2030 2.45
CLOROX COMPANY Industrial Fixed Income 3126230.99 0.0 US189054AX72 4.64 May 15, 2030 1.8
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3130275.08 0.0 US04020EAH09 5.47 Mar 21, 2032 6.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3126363.46 0.0 US025816CX59 5.74 May 26, 2033 4.99
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3121916.1 0.0 US0778FPAG48 6.1 Feb 15, 2032 2.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3128843.87 0.0 US89236TKR58 6.27 Jan 12, 2033 4.7
BBCMS_23-C21 AS CMBS Fixed Income 3121518.02 0.0 US05553WAH25 6.35 Sep 15, 2056 6.51
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3119797.81 0.0 US502431AU32 6.9 Jun 01, 2034 5.35
PHILLIPS 66 CO Industrial Fixed Income 3120283.78 0.0 US718547AY80 7.55 Mar 15, 2035 4.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3126619.05 0.0 US571748BH49 9.68 Mar 15, 2039 4.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 3127245.13 0.0 US911312AN61 10.13 Nov 15, 2040 4.88
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 3128581.09 0.0 US86765BAP40 10.98 Apr 01, 2044 5.3
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3122757.93 0.0 US74432QCA13 11.51 May 15, 2044 4.6
T-MOBILE USA INC Industrial Fixed Income 3121239.96 0.0 US87264ADD46 13.0 Jun 15, 2054 6.0
PEPSICO INC Industrial Fixed Income 3123418.13 0.0 US713448FZ69 13.9 Jul 17, 2054 5.25
WALMART INC Industrial Fixed Income 3127844.6 0.0 US931142EZ26 14.19 Sep 09, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3127029.36 0.0 US3140QLN440 6.97 Aug 01, 2051 2.0
LOWES COMPANIES INC Industrial Fixed Income 3119642.72 0.0 US548661EE32 11.86 Sep 15, 2041 2.8
PAYPAL HOLDINGS INC Industrial Fixed Income 3127979.13 0.0 US70450YAJ29 14.2 Jun 01, 2050 3.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3121737.0 0.0 US822582CL48 14.98 Nov 26, 2051 3.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3129297.08 0.0 US455780CW44 15.04 Mar 12, 2051 3.05
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 3122426.19 0.0 US77310VAA26 15.73 Oct 01, 2050 2.49
FNMA 30YR MBS Pass-Through Fixed Income 3129784.91 0.0 US31417ENG25 5.27 Jan 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3125785.0 0.0 US31418CXA79 2.73 May 01, 2033 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3115481.72 0.0 US80282KBJ43 3.15 Jan 09, 2030 6.17
CSX CORP Industrial Fixed Income 3108898.44 0.0 US126408GK35 8.49 May 01, 2037 6.15
ALTRIA GROUP INC Industrial Fixed Income 3107385.7 0.0 US02209SAU78 1.29 Sep 16, 2026 2.63
FMC CORPORATION Industrial Fixed Income 3113731.19 0.0 US302491AT29 1.33 Oct 01, 2026 3.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3108781.17 0.0 US345397F810 1.42 Nov 05, 2026 5.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3112618.72 0.0 US37045XDA19 2.16 Aug 20, 2027 2.7
CLOROX COMPANY Industrial Fixed Income 3112085.39 0.0 US189054AV17 2.23 Oct 01, 2027 3.1
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3109609.33 0.0 US3132CXRC82 4.07 Feb 01, 2037 2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3106991.4 0.0 US63253QAL86 4.09 Jan 14, 2030 4.9
SANDS CHINA LTD Industrial Fixed Income 3117779.48 0.0 US80007RAL96 4.4 Jun 18, 2030 4.38
PROCTER & GAMBLE CO Industrial Fixed Income 3114886.95 0.0 US742718GM57 4.45 May 01, 2030 4.05
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3111620.88 0.0 US80281LAV71 4.19 Apr 15, 2031 5.69
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3108605.47 0.0 US808513BS37 5.4 May 13, 2031 2.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3108167.88 0.0 US45906M3D11 6.18 Mar 29, 2032 2.5
CHEVRON USA INC Industrial Fixed Income 3111834.16 0.0 US166756BF23 7.62 Apr 15, 2035 4.98
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3109386.28 0.0 US665772CZ03 7.66 May 15, 2035 5.05
ENERGY TRANSFER LP Industrial Fixed Income 3113857.64 0.0 US29273RAR03 9.83 Feb 01, 2042 6.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3110350.18 0.0 US59562VBD82 11.01 Nov 15, 2043 5.15
MERCK & CO INC Industrial Fixed Income 3112048.89 0.0 US58933YBL83 11.4 May 17, 2044 4.9
UNION PACIFIC CORPORATION Industrial Fixed Income 3112565.29 0.0 US907818GH52 13.67 Dec 01, 2054 5.6
CSX CORP Industrial Fixed Income 3107016.75 0.0 US126408HV80 13.71 Nov 15, 2052 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 3110727.37 0.0 US882508CC69 13.77 Mar 14, 2053 5.0
PFIZER INC Industrial Fixed Income 3107177.71 0.0 US717081EZ22 11.37 May 28, 2040 2.55
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3117943.84 0.0 US573284AX46 14.51 Jul 15, 2051 3.2
WEYERHAEUSER COMPANY Industrial Fixed Income 3097495.61 0.0 US962166AW45 2.19 Oct 01, 2027 6.95
ALTRIA GROUP INC Industrial Fixed Income 3098276.35 0.0 US02209SBQ57 3.07 Nov 01, 2028 6.2
CBRE SERVICES INC Industrial Fixed Income 3101195.71 0.0 US12505BAG59 6.95 Aug 15, 2034 5.95
VALE OVERSEAS LIMITED Industrial Fixed Income 3100298.89 0.0 US91911TAH68 7.8 Nov 21, 2036 6.88
RADIAN GROUP INC Financial Institutions Fixed Income 3102422.68 0.0 US750236AW16 1.52 Mar 15, 2027 4.88
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 3100677.23 0.0 US69121KAF12 1.61 Jan 15, 2027 2.63
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3104181.08 0.0 US42250PAC77 1.67 Feb 01, 2027 1.35
PACKAGING CORP OF AMERICA Industrial Fixed Income 3097335.76 0.0 US695156AT63 2.37 Dec 15, 2027 3.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 3094029.0 0.0 US341081GN15 2.67 May 15, 2028 4.4
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3101940.85 0.0 US892331AD13 2.95 Jul 20, 2028 3.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3098047.02 0.0 US24422EXH79 3.32 Jan 16, 2029 4.5
BBCMS_24-5C25 A3 CMBS Fixed Income 3099190.09 0.0 US05554VAB62 3.32 Mar 15, 2057 5.95
WFCM_24-5C1 A3 CMBS Fixed Income 3104689.63 0.0 US95003VAC28 3.61 Jul 15, 2057 5.93
CATERPILLAR INC Industrial Fixed Income 3095655.07 0.0 US149123CG49 4.01 Sep 19, 2029 2.6
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3102706.56 0.0 US808513BC84 4.21 Mar 22, 2030 4.63
CAMPBELLS CO Industrial Fixed Income 3104373.63 0.0 US134429BJ73 4.56 Apr 24, 2030 2.38
PACIFICORP Utility Fixed Income 3102990.29 0.0 US695114DC94 4.84 Feb 15, 2031 5.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3098927.7 0.0 US89236TLZ65 5.0 Mar 21, 2031 5.1
MOODYS CORPORATION Industrial Fixed Income 3103400.07 0.0 US615369AW51 5.72 Aug 19, 2031 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3096293.51 0.0 US06406RBP10 6.19 Feb 01, 2034 4.71
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3100678.14 0.0 US21871XAS80 6.62 Jan 15, 2034 5.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3103229.82 0.0 US446150BF05 6.82 Nov 18, 2039 6.14
CVS HEALTH CORP Industrial Fixed Income 3101040.79 0.0 US126650CM08 7.66 Jul 20, 2035 4.88
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3094984.25 0.0 US754730AF69 11.97 Jul 15, 2046 4.95
WILLIAMS COMPANIES INC Industrial Fixed Income 3103392.77 0.0 US96949LAE56 12.33 Mar 01, 2048 4.85
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3102518.01 0.0 US744320AY89 13.0 Dec 07, 2047 3.9
ECOLAB INC Industrial Fixed Income 3103283.08 0.0 US278865BN99 15.54 Dec 15, 2051 2.7
FNMA 15YR MBS Pass-Through Fixed Income 3104082.73 0.0 US3140J7T398 2.33 Apr 01, 2032 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3100270.61 0.0 US3132XXHD47 6.63 Mar 01, 2048 3.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3085717.21 0.0 US87612BBN10 1.02 Jan 15, 2029 6.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3083164.7 0.0 US13607LSL89 1.12 Jul 17, 2026 5.62
SYSCO CORPORATION Industrial Fixed Income 3089161.92 0.0 US871829BS59 3.22 Jan 17, 2029 5.75
BAT CAPITAL CORP Industrial Fixed Income 3081857.61 0.0 US05526DBX21 5.65 Oct 19, 2032 7.75
METLIFE INC Financial Institutions Fixed Income 3089034.59 0.0 US59156RAE80 5.91 Dec 15, 2032 6.5
DUKE ENERGY CORP Utility Fixed Income 3082005.4 0.0 US26441CBZ77 6.49 Sep 15, 2033 5.75
CSX CORP Industrial Fixed Income 3085585.32 0.0 US126408GS60 9.72 Apr 30, 2040 6.22
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 3082065.93 0.0 US544495VY79 10.34 Jul 01, 2045 6.57
GEORGIA POWER COMPANY Utility Fixed Income 3082626.76 0.0 US373334KH31 1.75 Mar 30, 2027 3.25
LOWES COMPANIES INC Industrial Fixed Income 3088555.85 0.0 US548661EG89 1.78 Apr 01, 2027 3.35
ONEOK INC Industrial Fixed Income 3084486.35 0.0 US682680AS26 1.96 Jul 13, 2027 4.0
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 3084614.31 0.0 US341271AE46 2.05 Jul 01, 2027 1.71
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3084574.73 0.0 US369550AZ10 2.34 Nov 15, 2027 2.63
MICRON TECHNOLOGY INC Industrial Fixed Income 3082576.77 0.0 US595112CA91 2.65 Apr 15, 2028 5.38
WRKCO INC Industrial Fixed Income 3089219.56 0.0 US92940PAE43 2.75 Jun 01, 2028 3.9
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3082912.92 0.0 US26442UAG94 2.99 Sep 01, 2028 3.7
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3082280.01 0.0 US460690BP43 3.01 Oct 01, 2028 4.65
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3081847.55 0.0 US743315AV57 3.39 Mar 01, 2029 4.0
REPUBLIC SERVICES INC Industrial Fixed Income 3091153.29 0.0 US760759BB57 3.47 Apr 01, 2029 4.88
ALLEGION PLC Industrial Fixed Income 3088736.37 0.0 US01748TAB70 3.96 Oct 01, 2029 3.5
UDR INC Financial Institutions Fixed Income 3091851.77 0.0 US90265EAQ35 4.2 Jan 15, 2030 3.2
FLEX LTD Industrial Fixed Income 3090484.41 0.0 US33938XAB10 4.34 May 12, 2030 4.88
GLP CAPITAL LP Industrial Fixed Income 3091036.52 0.0 US361841AQ25 4.9 Jan 15, 2031 4.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3082224.88 0.0 US681936BM17 5.04 Feb 01, 2031 3.38
MARVELL TECHNOLOGY INC Industrial Fixed Income 3084972.86 0.0 US573874AJ32 5.3 Apr 15, 2031 2.95
KOREA DEVELOPMENT BANK Agency Fixed Income 3086396.99 0.0 US500630DH88 5.29 Jan 19, 2031 1.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3082446.96 0.0 US571748BU59 6.57 Sep 15, 2033 5.4
COCA-COLA CO Industrial Fixed Income 3086281.44 0.0 US191216DY38 7.3 Aug 14, 2034 4.65
TR FINANCE LLC Industrial Fixed Income 3091265.5 0.0 US87268LAE74 7.7 Aug 15, 2035 5.5
PROCTER & GAMBLE CO Industrial Fixed Income 3087795.68 0.0 US742718GN31 7.88 May 01, 2035 4.6
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3086035.93 0.0 US494550BD78 9.15 Sep 01, 2039 6.5
MDC HOLDINGS INC Industrial Fixed Income 3088223.37 0.0 US552676AQ11 10.07 Jan 15, 2043 6.0
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3091957.02 0.0 US64972FK886 10.22 Jun 15, 2042 5.95
ABBVIE INC Industrial Fixed Income 3082576.3 0.0 US00287YDV83 11.28 Mar 15, 2044 5.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3082910.71 0.0 US91324PCX87 12.55 Jan 15, 2047 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3089829.91 0.0 US3140QLN366 6.97 Aug 01, 2051 2.0
INTEL CORPORATION Industrial Fixed Income 3088463.54 0.0 US458140BV11 11.68 Aug 12, 2041 2.8
JOHNSON & JOHNSON Industrial Fixed Income 3085789.55 0.0 US478160CR35 12.08 Sep 01, 2040 2.1
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3090009.24 0.0 US00217GAC78 13.37 May 01, 2052 4.15
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3081715.81 0.0 US50249AAJ25 13.7 Apr 01, 2051 3.63
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 3092221.18 0.0 US299808AH86 14.07 Oct 15, 2050 3.5
PHILLIPS 66 Industrial Fixed Income 3082215.33 0.0 US718546BA13 14.47 Mar 15, 2052 3.3
COMCAST CORPORATION Industrial Fixed Income 3083076.34 0.0 US20030NDQ16 17.21 Aug 15, 2062 2.65
APPLE INC Industrial Fixed Income 3082102.86 0.0 US037833EL06 17.41 Aug 05, 2061 2.85
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3070472.22 0.0 US025537AV36 2.24 Nov 01, 2027 5.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3077704.79 0.0 US571903BN26 3.06 Oct 15, 2028 5.55
TYSON FOODS INC Industrial Fixed Income 3069182.79 0.0 US902494BL61 3.39 Mar 15, 2029 5.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3077424.69 0.0 US828807CE50 9.3 Feb 01, 2040 6.75
TEXTRON INC Industrial Fixed Income 3069522.32 0.0 US883203BX87 1.7 Mar 15, 2027 3.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 3079994.82 0.0 US03027XBV10 1.73 Mar 15, 2027 3.65
UNION ELECTRIC CO Utility Fixed Income 3078278.09 0.0 US906548CM25 1.94 Jun 15, 2027 2.95
JABIL INC Industrial Fixed Income 3073311.69 0.0 US466313AH63 2.42 Jan 12, 2028 3.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3080641.44 0.0 US455780DQ66 2.42 Jan 11, 2028 4.55
HUBBELL INCORPORATED Industrial Fixed Income 3081198.04 0.0 US443510AJ12 2.54 Feb 15, 2028 3.5
KIRBY CORPORATION Industrial Fixed Income 3074372.26 0.0 US497266AC03 2.54 Mar 01, 2028 4.2
PHILLIPS 66 CO Industrial Fixed Income 3075231.33 0.0 US718547AH57 2.56 Mar 01, 2028 3.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3069223.78 0.0 US59523UAQ04 3.44 Mar 15, 2029 3.95
EVERSOURCE ENERGY Utility Fixed Income 3075557.2 0.0 US30040WAF59 3.47 Apr 01, 2029 4.25
ENSTAR GROUP LTD Financial Institutions Fixed Income 3071011.78 0.0 US29359UAB52 3.5 Jun 01, 2029 4.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3080818.33 0.0 US571903BR30 4.23 Mar 15, 2030 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 3079259.69 0.0 US03027XBA72 4.24 Jan 15, 2030 2.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 3080944.4 0.0 US03027XBG43 5.04 Oct 15, 2030 1.88
CONOCOPHILLIPS CO Industrial Fixed Income 3069743.13 0.0 US20826FBK12 5.5 Jan 15, 2032 4.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3074920.31 0.0 US828807DQ71 5.99 Jan 15, 2032 2.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 3074086.2 0.0 US341081GQ46 6.37 May 15, 2033 4.8
JEFFERIES GROUP INC Financial Institutions Fixed Income 3077806.2 0.0 US472319AC60 7.61 Jan 15, 2036 6.25
AGL CAPITAL CORPORATION Utility Fixed Income 3072303.15 0.0 US001192AH64 9.95 Mar 15, 2041 5.88
FORD MOTOR COMPANY Industrial Fixed Income 3076641.99 0.0 US345370BR09 10.54 Nov 01, 2046 7.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3075075.55 0.0 US718172AP42 11.05 Mar 20, 2042 4.5
NEW YORK N Y Local Authority Fixed Income 3073002.4 0.0 US64966Q7G98 12.07 Oct 01, 2053 5.83
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3080333.86 0.0 US31418ES761 3.59 Jun 01, 2038 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3077632.51 0.0 US36179WQA98 6.67 Oct 20, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 3076480.63 0.0 US3138WRP204 5.66 Mar 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3073884.9 0.0 US3138YXK878 1.92 Sep 01, 2030 3.0
BANK5_24-5YR7 AS CMBS Fixed Income 3060512.13 0.0 US06211UBT16 3.55 Jun 15, 2057 6.49
EL PASO CORPORATION MTN Industrial Fixed Income 3068222.5 0.0 US28368EAD85 4.93 Aug 01, 2031 7.8
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 3061152.33 0.0 US24703DBL47 6.06 Feb 01, 2033 5.75
MERCK & CO INC Industrial Fixed Income 3064429.23 0.0 US806605AG68 6.48 Dec 01, 2033 6.5
BOEING CO Industrial Fixed Income 3064084.08 0.0 US097023BR56 1.05 Jun 15, 2026 2.25
VALERO ENERGY CORPORATION Industrial Fixed Income 3067606.72 0.0 US91913YBB56 2.24 Sep 15, 2027 2.15
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3063758.64 0.0 US303901BB79 2.6 Apr 17, 2028 4.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3066693.29 0.0 US209111FS71 3.15 Dec 01, 2028 4.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3067507.2 0.0 US65535HBB42 3.44 Jan 22, 2029 2.71
AMERICAN TOWER CORPORATION Industrial Fixed Income 3065977.75 0.0 US03027XAU46 3.45 Mar 15, 2029 3.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3066380.1 0.0 US26444HAH49 4.17 Dec 01, 2029 2.5
WALMART INC Industrial Fixed Income 3066278.84 0.0 US931142FC22 4.36 Apr 15, 2030 4.0
3M CO Industrial Fixed Income 3065916.7 0.0 US88579YBN04 4.46 Apr 15, 2030 3.05
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3065790.6 0.0 US808513BG98 5.41 Mar 11, 2031 1.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 3064222.98 0.0 US03027XBW92 5.8 Mar 15, 2032 4.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3065860.83 0.0 US302154DS58 6.14 Sep 15, 2032 4.5
SEMPRA Utility Fixed Income 3062373.02 0.0 US816851BR98 6.41 Aug 01, 2033 5.5
Providence St. Joseph Health Industrial Fixed Income 3067792.37 0.0 US743820AC66 6.53 Oct 01, 2033 5.4
APPLIED MATERIALS INC Industrial Fixed Income 3065275.51 0.0 US038222AK16 7.84 Oct 01, 2035 5.1
WALT DISNEY CO Industrial Fixed Income 3067301.5 0.0 US254687ET97 11.25 Oct 01, 2043 5.4
METLIFE INC Financial Institutions Fixed Income 3063793.27 0.0 US59156RBD98 11.38 Aug 13, 2042 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3067561.96 0.0 US92343VGW81 13.53 Feb 23, 2054 5.5
ANALOG DEVICES INC Industrial Fixed Income 3061214.13 0.0 US032654AX37 15.3 Oct 01, 2051 2.95
HOME DEPOT INC Industrial Fixed Income 3061701.9 0.0 US437076CG52 15.9 Mar 15, 2051 2.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3053696.89 0.0 US89115A2V36 1.48 Dec 11, 2026 5.26
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 3045061.36 0.0 US06368MJG06 2.49 Jan 27, 2029 5.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3047610.14 0.0 US637432PA73 5.94 Jan 15, 2033 5.8
CARRIER GLOBAL CORP Industrial Fixed Income 3052733.41 0.0 US14448CBC73 6.77 Mar 15, 2034 5.9
DUKE ENERGY CORP Utility Fixed Income 3051485.21 0.0 US26441CCE30 6.91 Jun 15, 2034 5.45
VULCAN MATERIALS COMPANY Industrial Fixed Income 3051339.82 0.0 US929160BC27 7.18 Dec 01, 2034 5.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3051377.95 0.0 US91324PAX06 8.26 Jun 15, 2037 6.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3048128.8 0.0 US718172CR89 0.95 May 01, 2026 0.88
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 3046399.81 0.0 US449276AB03 1.6 Feb 05, 2027 4.6
NOKIA OYJ Industrial Fixed Income 3048434.94 0.0 US654902AE56 1.95 Jun 12, 2027 4.38
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3046917.16 0.0 US120568BD12 2.43 Jan 07, 2028 4.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3047695.45 0.0 US459200LF63 2.5 Feb 10, 2028 4.65
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3049137.42 0.0 US78017FZS54 2.28 Oct 18, 2028 4.52
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3046144.72 0.0 US42250PAD50 3.33 Dec 01, 2028 2.13
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3050853.67 0.0 US292480AM22 3.86 Sep 15, 2029 4.15
STRYKER CORPORATION Industrial Fixed Income 3044742.52 0.0 US863667BE08 3.87 Sep 11, 2029 4.25
XCEL ENERGY INC Utility Fixed Income 3055364.58 0.0 US98388MAD92 5.72 Jun 01, 2032 4.6
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3050945.58 0.0 US039482AD67 5.98 Mar 01, 2032 2.9
EXELON CORPORATION Utility Fixed Income 3046637.9 0.0 US30161NBN03 6.85 Mar 15, 2034 5.45
ABBVIE INC Industrial Fixed Income 3055476.47 0.0 US00287YEB11 13.75 Mar 15, 2055 5.6
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 3053651.95 0.0 US02379KAA25 5.43 Jan 11, 2036 2.88
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3056638.41 0.0 US01609WAY84 11.63 Feb 09, 2041 2.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3055631.38 0.0 US92343VGP31 14.19 Mar 01, 2052 3.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3045711.66 0.0 US12189LBG59 14.82 Sep 15, 2051 3.3
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3056768.57 0.0 US3132J86M72 6.63 Apr 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3048167.85 0.0 US3138WBQ651 5.14 Apr 01, 2044 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3038630.67 0.0 US24422EXR51 1.93 Jun 11, 2027 4.9
ONE GAS INC Utility Fixed Income 3040343.03 0.0 US68235PAN87 3.46 Apr 01, 2029 5.1
KINDER MORGAN INC Industrial Fixed Income 3036322.04 0.0 US49456BAZ40 3.7 Aug 01, 2029 5.1
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3032789.99 0.0 US785592AZ90 5.47 Sep 15, 2037 5.9
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3039979.43 0.0 US80282KBL98 6.41 May 31, 2035 6.34
AMERICAN TOWER CORPORATION Industrial Fixed Income 3034252.05 0.0 US03027XBR08 1.31 Sep 15, 2026 1.45
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 3037712.56 0.0 US63307A3B99 3.95 Oct 10, 2029 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3043378.67 0.0 US459200LG47 4.15 Feb 10, 2030 4.8
ENERGY TRANSFER LP Industrial Fixed Income 3040299.79 0.0 US29273VBD10 4.23 Apr 01, 2030 5.2
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 3034515.92 0.0 US806854AJ48 4.63 Jun 26, 2030 2.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3042207.48 0.0 US345397G313 5.28 Nov 05, 2031 6.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3036063.68 0.0 US459200LH20 5.57 Feb 10, 2032 5.0
QUALCOMM INCORPORATED Industrial Fixed Income 3041956.81 0.0 US747525BQ50 5.82 May 20, 2032 4.25
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 3040090.21 0.0 US008281BF39 6.75 Dec 31, 2079 5.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3040234.78 0.0 US756109CG72 6.85 Feb 15, 2034 5.13
DEVON ENERGY CORPORATION Industrial Fixed Income 3034765.4 0.0 US25179MAU71 11.19 Jun 15, 2045 5.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3040559.64 0.0 US575718AA93 17.21 Jul 01, 2111 5.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 3037015.96 0.0 US03027XBD12 14.38 Jun 15, 2050 3.1
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 3031083.64 0.0 US676167CK34 1.39 Oct 23, 2026 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 3029370.2 0.0 US78355HKW87 2.71 Jun 01, 2028 5.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 3027258.8 0.0 US210518DV59 3.31 Feb 15, 2029 4.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3025370.02 0.0 US828807DU83 6.2 Mar 08, 2033 5.5
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3028597.48 0.0 US12189TAZ75 8.51 May 01, 2037 6.15
VOYA FINANCIAL INC Financial Institutions Fixed Income 3021378.73 0.0 US929089AB68 1.04 Jun 15, 2026 3.65
AFLAC INCORPORATED Financial Institutions Fixed Income 3031069.55 0.0 US001055AQ51 1.36 Oct 15, 2026 2.88
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3022219.34 0.0 US88947EAS90 1.61 Mar 15, 2027 4.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3026039.17 0.0 US06368L8K50 1.27 Sep 10, 2027 4.57
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3031085.28 0.0 US298785JT41 2.35 Nov 15, 2027 3.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3027155.67 0.0 US26442UAH77 3.48 Mar 15, 2029 3.45
KEYCORP MTN Financial Institutions Fixed Income 3022264.61 0.0 US49326EEJ82 4.07 Oct 01, 2029 2.55
CENTERPOINT ENERGY INC Utility Fixed Income 3024141.18 0.0 US15189TAX54 4.35 Mar 01, 2030 2.95
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3022562.23 0.0 US05348EBH18 5.13 Jan 15, 2031 2.45
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3023514.75 0.0 US12503MAC29 5.19 Dec 15, 2030 1.63
ENTERGY LOUISIANA LLC Utility Fixed Income 3026855.97 0.0 US29364WBA53 6.52 Mar 15, 2033 4.0
PROLOGIS LP Financial Institutions Fixed Income 3029075.76 0.0 US74340XCH26 6.77 Jan 15, 2034 5.13
BBCMS_24-C28 AS CMBS Fixed Income 3025275.59 0.0 US07336WBD02 7.02 Sep 15, 2057 5.84
AT&T INC Industrial Fixed Income 3027877.68 0.0 US00206RDF64 9.68 Aug 15, 2040 6.0
NISOURCE INC Utility Fixed Income 3022381.49 0.0 US65473QBC69 11.37 Feb 15, 2044 4.8
METLIFE INC Financial Institutions Fixed Income 3026391.37 0.0 US59156RBR84 12.12 May 13, 2046 4.6
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3021261.93 0.0 US0778FPAN98 13.26 Feb 15, 2054 5.55
CIGNA GROUP Industrial Fixed Income 3025756.31 0.0 US125523CJ75 10.9 Mar 15, 2040 3.2
ISRAEL (STATE OF) Sovereign Fixed Income 3026760.59 0.0 US46513JB593 15.26 Apr 03, 2120 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3021557.54 0.0 US3138WLBG72 5.96 Jul 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3030667.21 0.0 US3138ER5K24 5.52 Jan 01, 2046 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3008519.49 0.0 US25160PAQ00 2.42 Jan 10, 2029 5.37
WASTE CONNECTIONS INC Industrial Fixed Income 3017163.4 0.0 US941053AH36 3.13 Dec 01, 2028 4.25
DEERE & CO Industrial Fixed Income 3017138.83 0.0 US244199BA28 4.76 Mar 03, 2031 7.13
BERRY GLOBAL INC Industrial Fixed Income 3011891.46 0.0 US08576BAB80 4.96 Jun 15, 2031 5.8
ENBRIDGE INC NC9.75 Industrial Fixed Income 3015319.41 0.0 US29250NCF06 6.39 Jun 27, 2054 7.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 3010380.37 0.0 US58013MFV19 6.58 Aug 14, 2033 4.95
TEXAS INSTRUMENTS INC Industrial Fixed Income 3013521.92 0.0 US882508BK94 1.31 Sep 15, 2026 1.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3016324.57 0.0 US316773DD98 1.41 Nov 01, 2027 1.71
US BANCORP MTN Financial Institutions Fixed Income 3009669.18 0.0 US91159HHR49 1.86 Apr 27, 2027 3.15
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3016882.85 0.0 US74834LBA70 3.64 Jun 30, 2029 4.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3011941.02 0.0 US808513BX22 4.03 Oct 01, 2029 2.75
NOV INC Industrial Fixed Income 3011273.3 0.0 US637071AM31 4.05 Dec 01, 2029 3.6
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3014224.25 0.0 US04020EAC12 4.08 Feb 15, 2030 5.6
WASTE CONNECTIONS INC Industrial Fixed Income 3015665.53 0.0 US94106BAA98 4.32 Feb 01, 2030 2.6
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3012473.47 0.0 US015271AR09 5.46 Aug 15, 2031 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3011537.84 0.0 US02665WFU09 5.47 Oct 23, 2031 4.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3008431.88 0.0 US3142GS5R55 5.1 Oct 01, 2054 5.0
VENTAS REALTY LP Financial Institutions Fixed Income 3012087.72 0.0 US92277GAW78 5.66 Sep 01, 2031 2.5
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 3018103.51 0.0 US36166NAK90 5.75 May 15, 2032 4.55
MOODYS CORPORATION Industrial Fixed Income 3008507.37 0.0 US615369AZ82 6.03 Aug 08, 2032 4.25
WASTE CONNECTIONS INC Industrial Fixed Income 3017835.0 0.0 US94106BAG68 6.93 Mar 01, 2034 5.0
KFW Agency Fixed Income 3012430.11 0.0 US500769KD52 7.16 Feb 28, 2034 4.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3015619.97 0.0 US459200LJ85 7.43 Feb 10, 2035 5.2
J M SMUCKER CO Industrial Fixed Income 3009950.47 0.0 US832696AM09 7.79 Mar 15, 2035 4.25
EXELON CORPORATION Utility Fixed Income 3017347.35 0.0 US30161MAJ27 10.2 Oct 01, 2041 5.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3014451.42 0.0 US4581X0CE61 12.03 Jan 24, 2044 4.38
VULCAN MATERIALS COMPANY Industrial Fixed Income 3018873.22 0.0 US929160AV17 12.39 Jun 15, 2047 4.5
LAM RESEARCH CORPORATION Industrial Fixed Income 3012821.46 0.0 US512807AT55 12.92 Mar 15, 2049 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 3020009.16 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
FNMA 30YR MBS Pass-Through Fixed Income 3011674.56 0.0 US3138WD2H32 5.36 Feb 01, 2045 4.0
HYATT HOTELS CORP Industrial Fixed Income 3006717.17 0.0 US448579AQ51 1.56 Jan 30, 2027 5.75
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 2998384.88 0.0 US21688ABD37 1.71 Mar 05, 2027 5.04
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3004094.09 0.0 US89115A3C46 4.02 Dec 17, 2029 4.78
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2997964.69 0.0 US74251VAM46 1.42 Nov 15, 2026 3.1
RPM INTERNATIONAL INC Industrial Fixed Income 3004158.83 0.0 US749685AV56 1.69 Mar 15, 2027 3.75
ENTERGY MISSISSIPPI LLC Utility Fixed Income 3000535.2 0.0 US29364NAT54 2.82 Jun 01, 2028 2.85
EQUIFAX INC Industrial Fixed Income 3000367.45 0.0 US294429AS42 4.46 May 15, 2030 3.1
NUCOR CORPORATION Industrial Fixed Income 3000636.22 0.0 US670346AS43 4.57 Jun 01, 2030 2.7
GLOBE LIFE INC Financial Institutions Fixed Income 3007819.66 0.0 US37959EAA01 4.84 Aug 15, 2030 2.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3004864.76 0.0 US620076BT59 4.99 Nov 15, 2030 2.3
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2997080.95 0.0 US059165EN63 5.5 Jun 15, 2031 2.25
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 3007763.37 0.0 US866677AE75 5.5 Jul 15, 2031 2.7
INTEL CORPORATION Industrial Fixed Income 3006969.86 0.0 US458140CL20 6.85 Feb 21, 2034 5.15
GLP CAPITAL LP Industrial Fixed Income 2999673.05 0.0 US361841AT63 7.07 Sep 15, 2034 5.63
COTERRA ENERGY INC Industrial Fixed Income 3001726.46 0.0 US127097AM58 7.28 Feb 15, 2035 5.4
COMCAST CORPORATION Industrial Fixed Income 2999736.5 0.0 US20030NBE04 10.98 Jul 15, 2042 4.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2999338.66 0.0 US718172BD03 11.21 Nov 15, 2043 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3004415.6 0.0 US459200JH57 12.15 Feb 19, 2046 4.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3003462.98 0.0 US694308JH19 10.81 Aug 01, 2040 3.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2999572.1 0.0 US459200KP54 14.53 Feb 09, 2052 3.43
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3001728.66 0.0 US29379VCA98 14.77 Feb 15, 2052 3.2
FNMA 30YR MBS Pass-Through Fixed Income 2996782.79 0.0 US3140JGLW39 5.54 Dec 01, 2048 4.5
INGERSOLL RAND INC Industrial Fixed Income 2989401.38 0.0 US45687VAC00 1.89 Jun 15, 2027 5.2
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2992813.88 0.0 US477921AA87 3.48 Apr 19, 2029 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2984864.72 0.0 US718172DN66 3.98 Nov 01, 2029 4.63
FISERV INC Industrial Fixed Income 2991293.21 0.0 US337738BL17 6.85 Mar 15, 2034 5.45
NEW YORK N Y Local Authority Fixed Income 2993316.88 0.0 US64966JAR77 7.2 Dec 01, 2037 6.27
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2991413.77 0.0 US202795JK73 2.11 Aug 15, 2027 2.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2985433.17 0.0 US718172CE76 2.6 Mar 02, 2028 3.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2990340.75 0.0 US87165BAP85 3.37 Mar 19, 2029 5.15
BLOCK FINANCIAL LLC Industrial Fixed Income 2985023.28 0.0 US093662AH70 4.61 Aug 15, 2030 3.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2994213.6 0.0 US26444HAK77 5.88 Dec 15, 2031 2.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2988413.04 0.0 US65535HBA68 5.87 Jan 22, 2032 3.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2987474.63 0.0 US72650RBP64 7.07 Sep 15, 2034 5.7
NEW YORK N Y Local Authority Fixed Income 2985666.45 0.0 US64966H4K37 7.39 Oct 01, 2037 5.52
CONOCOPHILLIPS CO Industrial Fixed Income 2983763.43 0.0 US20826FAC05 11.73 Nov 15, 2044 4.3
AFLAC INCORPORATED Financial Institutions Fixed Income 2989179.55 0.0 US001055AY85 12.66 Jan 15, 2049 4.75
EXXON MOBIL CORP Industrial Fixed Income 2985026.63 0.0 US30231GAN25 12.69 Mar 06, 2045 3.57
PUGET SOUND ENERGY INC Utility Fixed Income 2991971.22 0.0 US745332CH73 12.82 Jun 15, 2048 4.22
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2984261.45 0.0 US50249AAA16 12.96 Oct 15, 2049 4.2
VALERO ENERGY CORPORATION Industrial Fixed Income 2988446.67 0.0 US91913YBD13 13.69 Dec 01, 2051 3.65
HSBC USA INC Financial Institutions Fixed Income 2982113.76 0.0 US40428HA448 1.7 Mar 04, 2027 5.29
NATWEST GROUP PLC Financial Institutions Fixed Income 2977094.61 0.0 US639057AL28 1.69 Mar 01, 2028 5.58
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2981203.49 0.0 US842400HS51 2.24 Nov 01, 2027 5.85
DOMINION ENERGY INC Utility Fixed Income 2974053.55 0.0 US25746UCY38 2.71 Jun 01, 2028 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2977898.97 0.0 US606822CY81 2.66 Apr 19, 2029 5.24
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2973143.48 0.0 US694308KG17 5.57 Jun 15, 2032 5.9
GILEAD SCIENCES INC Industrial Fixed Income 2977863.84 0.0 US375558BZ59 6.68 Oct 15, 2033 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2982772.18 0.0 US209111GF42 6.85 Mar 15, 2034 5.5
WYETH LLC Industrial Fixed Income 2982252.8 0.0 US983024AL46 7.84 Feb 15, 2036 6.0
APPLIED MATERIALS INC Industrial Fixed Income 2973075.82 0.0 US038222AG04 10.13 Jun 15, 2041 5.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 2972993.24 0.0 US03027XBJ81 2.61 Jan 31, 2028 1.5
3M CO MTN Industrial Fixed Income 2975655.2 0.0 US88579YBC49 3.04 Sep 14, 2028 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2971557.63 0.0 US02665WEB37 3.44 Jan 12, 2029 2.25
GLP CAPITAL LP Industrial Fixed Income 2975963.94 0.0 US361841AP42 4.12 Jan 15, 2030 4.0
LOEWS CORPORATION Financial Institutions Fixed Income 2982245.27 0.0 US540424AT59 4.45 May 15, 2030 3.2
JABIL INC Industrial Fixed Income 2976232.31 0.0 US466313AK92 5.05 Jan 15, 2031 3.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2975474.58 0.0 US302154DD89 5.07 Sep 21, 2030 1.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 2977912.48 0.0 US03027XBM11 5.33 Apr 15, 2031 2.7
FEDEX CORP Industrial Fixed Income 2976520.99 0.0 US31428XCD66 5.39 May 15, 2031 2.4
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2973684.1 0.0 US49327V2C76 5.93 Aug 08, 2032 4.9
DH EUROPE FINANCE II SARL Industrial Fixed Income 2979498.45 0.0 US23291KAJ43 10.61 Nov 15, 2039 3.25
ILLINOIS TOOL WORKS INC Industrial Fixed Income 2974583.3 0.0 US452308AQ28 10.68 Sep 15, 2041 4.88
CSX CORP Industrial Fixed Income 2977426.1 0.0 US126408GY39 11.97 Mar 15, 2044 4.1
KRAFT HEINZ FOODS CO Industrial Fixed Income 2983052.01 0.0 US50077LBJ44 12.4 Jun 01, 2050 5.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2981863.88 0.0 US698299BG85 11.0 May 15, 2047 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2983039.9 0.0 US3132DWB934 5.66 Jul 01, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2979884.17 0.0 US31417ECR09 5.27 Dec 01, 2042 3.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 2960782.35 0.0 US759351AM18 1.22 Sep 15, 2026 3.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2960720.58 0.0 US14913UAN00 1.37 Oct 16, 2026 4.45
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2966992.19 0.0 US02666TAA51 2.49 Feb 15, 2028 4.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2959926.86 0.0 US06406RBK23 3.7 Jul 26, 2030 4.6
FISERV INC Industrial Fixed Income 2969613.41 0.0 US337738BK34 4.91 Mar 15, 2031 5.35
BOEING CO Industrial Fixed Income 2960924.17 0.0 US097023DR39 4.91 May 01, 2031 6.39
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2967040.59 0.0 US438516CZ71 5.59 Feb 01, 2032 4.75
VERISK ANALYTICS INC Industrial Fixed Income 2968174.95 0.0 US92345YAH99 6.22 Apr 01, 2033 5.75
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2963681.03 0.0 US377372AB33 7.04 Apr 15, 2034 5.38
CIGNA GROUP Industrial Fixed Income 2965380.56 0.0 US125523CD06 9.98 Nov 15, 2041 6.13
REVVITY INC Industrial Fixed Income 2966380.51 0.0 US714046AM14 3.17 Sep 15, 2028 1.9
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2970757.82 0.0 US09261XAG79 3.17 Sep 30, 2028 2.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2963886.72 0.0 US3142GRBG47 3.58 Feb 01, 2054 6.0
REPUBLIC SERVICES INC Industrial Fixed Income 2959494.0 0.0 US760759AV21 4.43 Mar 01, 2030 2.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2964415.26 0.0 US03040WBA27 5.81 Jun 01, 2032 4.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2970444.89 0.0 US49446RBA68 6.28 Feb 01, 2033 4.6
BROWN-FORMAN CORPORATION Industrial Fixed Income 2959536.06 0.0 US115637AU43 6.45 Apr 15, 2033 4.75
EQUINOR ASA Agency Fixed Income 2968755.16 0.0 US85771PAC68 10.18 Aug 17, 2040 5.1
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 2962544.71 0.0 US449276AF17 11.19 Feb 05, 2044 5.25
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 2959638.66 0.0 US235241LW42 11.74 Dec 01, 2048 5.02
KINDER MORGAN INC Industrial Fixed Income 2965533.41 0.0 US49456BAQ41 12.11 Mar 01, 2048 5.2
HOME DEPOT INC Industrial Fixed Income 2969718.7 0.0 US437076BP60 15.59 Sep 15, 2056 3.5
CUMMINS INC Industrial Fixed Income 2962373.17 0.0 US231021AS53 15.31 Sep 01, 2050 2.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2958995.7 0.0 US3140X3CP12 6.43 Mar 01, 2050 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2966141.49 0.0 US3140J8EY54 2.43 Mar 01, 2033 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2964035.59 0.0 US3132L74A43 6.63 Sep 01, 2046 3.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2957186.1 0.0 US020002BD26 1.48 Dec 15, 2026 3.28
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2956636.23 0.0 US110122EE42 1.63 Feb 22, 2027 4.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2947606.13 0.0 US24422EXV63 2.03 Jul 15, 2027 4.2
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2954650.88 0.0 US10112RBG83 2.23 Dec 01, 2027 6.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2953129.68 0.0 US025537AJ08 2.3 Nov 13, 2027 3.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 2951860.14 0.0 US58013MFU36 2.93 Aug 14, 2028 4.8
CHAIT_23-A2 A ABS Fixed Income 2948205.21 0.0 US161571HU14 3.02 Sep 15, 2030 5.08
ADOBE INC Industrial Fixed Income 2958114.45 0.0 US00724PAF62 3.48 Apr 04, 2029 4.8
WESTROCK MWV LLC Industrial Fixed Income 2958798.28 0.0 US961548AV62 3.86 Jan 15, 2030 8.2
APPLE INC Industrial Fixed Income 2956810.5 0.0 US037833EU05 4.41 May 10, 2030 4.15
MASTERCARD INC Industrial Fixed Income 2954276.6 0.0 US57636QBG82 5.66 Mar 15, 2032 4.95
EVERSOURCE ENERGY Utility Fixed Income 2948427.6 0.0 US30040WAX65 6.64 Jan 01, 2034 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 2957729.41 0.0 US03027XCM02 7.27 Jan 31, 2035 5.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2952067.86 0.0 US78016EYV37 1.63 Jan 21, 2027 2.05
NXP BV Industrial Fixed Income 2947064.67 0.0 US62954HAX61 1.87 May 01, 2027 3.15
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2952701.19 0.0 US74460WAD92 2.84 May 01, 2028 1.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2947882.23 0.0 US3140QUJM95 2.66 Apr 01, 2054 6.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2958651.74 0.0 US03040WAW55 4.53 May 01, 2030 2.8
EQUINIX INC Industrial Fixed Income 2948109.42 0.0 US29444UBH86 4.75 Jul 15, 2030 2.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 2953791.32 0.0 US03027XBS80 5.73 Sep 15, 2031 2.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 2946812.05 0.0 US882508BL77 5.81 Sep 15, 2031 1.9
KOREA (REPUBLIC OF) Sovereign Fixed Income 2958612.84 0.0 US50064FAU84 5.94 Oct 15, 2031 1.75
ONEOK PARTNERS LP Industrial Fixed Income 2958586.9 0.0 US68268NAG88 9.64 Feb 01, 2041 6.13
CONTINENTAL RESOURCES INC Industrial Fixed Income 2957658.46 0.0 US212015AQ46 10.72 Jun 01, 2044 4.9
GENERAL MOTORS CO Industrial Fixed Income 2950495.54 0.0 US37045VAQ32 11.75 Apr 01, 2048 5.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2948766.85 0.0 US92343VCZ58 14.25 Mar 15, 2055 4.67
NASDAQ INC Financial Institutions Fixed Income 2948565.09 0.0 US63111XAB73 14.43 Apr 28, 2050 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2939534.83 0.0 US036752BG70 1.41 Oct 30, 2026 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2943360.79 0.0 US459200JR30 1.63 Jan 27, 2027 3.3
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2945659.67 0.0 US207597EJ05 1.7 Mar 15, 2027 3.2
CHEVRON USA INC Industrial Fixed Income 2943621.6 0.0 US166756BB19 2.55 Feb 26, 2028 4.47
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 2944669.87 0.0 US12621EAL74 3.46 May 30, 2029 5.25
CENTERPOINT ENERGY INC Utility Fixed Income 2936812.85 0.0 US15189TBG13 3.51 Jun 01, 2029 5.4
CHEVRON USA INC Industrial Fixed Income 2944515.72 0.0 US166756BD74 4.3 Apr 15, 2030 4.69
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 2942828.7 0.0 US22541LAE39 5.59 Jul 15, 2032 7.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 2936617.19 0.0 US02005NBV10 6.47 Jul 26, 2035 6.18
NEWMONT CORPORATION Industrial Fixed Income 2943768.57 0.0 US651639AW68 7.46 Apr 01, 2035 5.88
PROGRESS ENERGY INC Utility Fixed Income 2938959.46 0.0 US743263AP08 9.36 Dec 01, 2039 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2945756.71 0.0 US86562MDQ06 11.03 Jul 09, 2044 5.84
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2936261.9 0.0 US24422EVF32 1.76 Mar 09, 2027 1.75
AMEREN CORPORATION Utility Fixed Income 2943920.9 0.0 US023608AL60 1.77 Mar 15, 2027 1.95
ENTERGY LOUISIANA LLC Utility Fixed Income 2938580.98 0.0 US29364WAW82 2.67 Apr 01, 2028 3.25
WFCM_18-C47 AS CMBS Fixed Income 2937742.38 0.0 US95002DBR98 3.19 Sep 15, 2061 4.67
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2945523.95 0.0 US46188BAB80 3.27 Nov 15, 2028 2.3
T-MOBILE USA INC Industrial Fixed Income 2940638.9 0.0 US87264ACS24 3.58 Mar 15, 2029 2.4
WASTE CONNECTIONS INC Industrial Fixed Income 2940006.87 0.0 US941053AJ91 3.6 May 01, 2029 3.5
OMNICOM GROUP INC Industrial Fixed Income 2944171.5 0.0 US681919BB11 4.57 Apr 30, 2030 2.45
FHMS_K124 A2 CMBS Fixed Income 2946012.81 0.0 US3137F9CT64 5.17 Dec 25, 2030 1.66
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2937579.13 0.0 US24422EVL00 5.31 Jan 15, 2031 1.45
KEYCORP MTN Financial Institutions Fixed Income 2945701.38 0.0 US49326EEN94 6.3 Jun 01, 2033 4.79
WASTE CONNECTIONS INC Industrial Fixed Income 2935948.48 0.0 US94106BAF85 6.33 Jan 15, 2033 4.2
MASTERCARD INC Industrial Fixed Income 2940430.74 0.0 US57636QBC78 7.55 Jan 15, 2035 4.55
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2934814.61 0.0 US842400FZ13 11.17 Oct 01, 2043 4.65
PARAMOUNT GLOBAL Industrial Fixed Income 2939035.09 0.0 US92556HAC16 11.79 May 19, 2050 4.95
CONOCOPHILLIPS CO Industrial Fixed Income 2943669.03 0.0 US20826FAV85 14.19 Mar 15, 2052 3.8
FNMA 30YR MBS Pass-Through Fixed Income 2938573.77 0.0 US3138ER2P48 4.52 Feb 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2938386.13 0.0 US3138EPWM28 5.29 Oct 01, 2043 3.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2928054.74 0.0 US302154BN89 1.2 Aug 12, 2026 3.25
ARROW ELECTRONICS INC Industrial Fixed Income 2930554.32 0.0 US042735BF63 2.43 Jan 12, 2028 3.88
SOUTHERN COMPANY (THE) Utility Fixed Income 2930330.58 0.0 US842587DQ78 2.73 Jun 15, 2028 4.85
HYATT HOTELS CORP Industrial Fixed Income 2924675.09 0.0 US448579AG79 3.0 Sep 15, 2028 4.38
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2925697.59 0.0 US11120VAH69 3.52 May 15, 2029 4.13
RIO TINTO ALCAN INC Industrial Fixed Income 2930413.28 0.0 US013716AQ81 4.78 Mar 15, 2031 7.25
CHEVRON USA INC Industrial Fixed Income 2934245.36 0.0 US166756BE57 5.74 Apr 15, 2032 4.82
HESS CORPORATION Industrial Fixed Income 2923671.6 0.0 US023551AM66 6.04 Mar 15, 2033 7.13
CONCENTRIX CORP Industrial Fixed Income 2931007.1 0.0 US20602DAC56 6.12 Aug 02, 2033 6.85
PROLOGIS LP Financial Institutions Fixed Income 2931745.4 0.0 US74340XBT72 6.24 Jan 15, 2033 4.63
NATIONAL GRID PLC Utility Fixed Income 2932318.91 0.0 US636274AF94 6.69 Jan 11, 2034 5.42
UNILEVER CAPITAL CORP Industrial Fixed Income 2922924.29 0.0 US904764BT39 6.72 Dec 08, 2033 5.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2933120.21 0.0 US29273RAJ86 8.36 Jul 01, 2038 7.5
CIGNA GROUP Industrial Fixed Income 2932320.14 0.0 US125523AZ36 2.27 Oct 15, 2027 3.05
GSMS_18-GS9 A4 CMBS Fixed Income 2928886.76 0.0 US36255NAT28 2.5 Mar 10, 2051 3.99
VENTAS REALTY LP Financial Institutions Fixed Income 2931294.43 0.0 US92277GAU13 4.23 Jan 15, 2030 3.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2933034.3 0.0 US828807DM67 5.22 Feb 01, 2031 2.2
REPUBLIC SERVICES INC Industrial Fixed Income 2933053.71 0.0 US760759AX86 5.39 Feb 15, 2031 1.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2924616.51 0.0 US075887CP25 6.05 Aug 22, 2032 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2930567.44 0.0 US68233JCK88 6.07 Sep 15, 2032 4.55
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2928108.89 0.0 US914886AB24 9.78 Oct 01, 2039 3.03
ALPHABET INC Industrial Fixed Income 2926716.63 0.0 US02079KAN72 15.89 May 15, 2065 5.3
ALTRIA GROUP INC Industrial Fixed Income 2924976.58 0.0 US02209SBP74 14.95 Feb 04, 2061 4.0
PACIFICORP Utility Fixed Income 2929883.59 0.0 US695114CY24 14.9 Jun 15, 2052 2.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2930244.27 0.0 US3140QHK535 5.38 Feb 01, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2923672.32 0.0 US3140Q7D534 5.8 Aug 01, 2047 4.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2911858.92 0.0 US50540RAX08 1.02 Jun 01, 2026 1.55
PULTE GROUP INC Industrial Fixed Income 2920595.04 0.0 US745867AX94 1.43 Jan 15, 2027 5.0
AGCO CORPORATION Industrial Fixed Income 2917276.54 0.0 US001084AR30 1.7 Mar 21, 2027 5.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2912899.68 0.0 US459200AR21 2.04 Aug 01, 2027 6.22
KILROY REALTY LP Financial Institutions Fixed Income 2920869.23 0.0 US49427RAN26 3.16 Dec 15, 2028 4.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2921515.48 0.0 US74460WAF41 3.25 Jan 15, 2029 5.13
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2920651.52 0.0 US609207BC87 3.37 Feb 20, 2029 4.75
BOARDWALK PIPELINES LP Industrial Fixed Income 2912166.36 0.0 US096630AG32 3.5 May 03, 2029 4.8
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 2911184.69 0.0 US120568BE94 3.89 Sep 17, 2029 4.2
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2914880.26 0.0 US10922NAG88 4.15 May 15, 2030 5.63
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 2920434.12 0.0 US13607PVQ44 4.02 Jan 13, 2031 5.25
ONEOK INC Industrial Fixed Income 2916093.59 0.0 US682680BE21 4.59 Jan 15, 2031 6.35
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 2914673.12 0.0 US373298BU13 4.63 May 15, 2031 8.88
EDISON INTERNATIONAL Utility Fixed Income 2917359.22 0.0 US281020AM97 2.61 Mar 15, 2028 4.13
GSMS_18-GS10 A5 CMBS Fixed Income 2910407.35 0.0 US36250SAE90 2.86 Jul 10, 2051 4.16
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2912126.24 0.0 US3140QSL829 4.19 Jun 01, 2053 5.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 2913061.71 0.0 US071813CB37 5.45 Apr 01, 2031 1.73
TYSON FOODS INC Industrial Fixed Income 2920429.24 0.0 US902494AZ66 7.15 Aug 15, 2034 4.88
WILLIAMS COMPANIES INC Industrial Fixed Income 2918310.58 0.0 US969457BV14 10.85 Jun 24, 2044 5.75
TARGET CORPORATION Industrial Fixed Income 2914418.81 0.0 US87612EBG08 12.96 Nov 15, 2047 3.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2919756.23 0.0 US12189LBC46 13.11 Jun 15, 2048 4.05
CME GROUP INC Financial Institutions Fixed Income 2921709.81 0.0 US12572QAH83 13.16 Jun 15, 2048 4.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 2917172.36 0.0 US25278XAT63 13.56 Mar 15, 2052 4.25
FNMA 30YR MBS Pass-Through Fixed Income 2921733.17 0.0 US31418CU936 5.54 Mar 01, 2048 4.5
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2900676.62 0.0 US56035LAE48 1.13 Jul 14, 2026 3.0
BLACK HILLS CORPORATION Utility Fixed Income 2899095.69 0.0 US092113AM13 1.56 Jan 15, 2027 3.15
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 2902699.33 0.0 US25389JAT34 2.82 Jul 15, 2028 4.45
RADIAN GROUP INC Financial Institutions Fixed Income 2901462.82 0.0 US750236AY71 3.34 May 15, 2029 6.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 2908997.61 0.0 US911312BY18 4.25 Apr 01, 2030 4.45
FEDEX CORP Industrial Fixed Income 2907158.15 0.0 US31428XBZ87 4.31 May 15, 2030 4.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2907817.44 0.0 US29379VCF85 6.88 Jan 31, 2034 4.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 2909347.72 0.0 US50076QAN60 9.37 Feb 09, 2040 6.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 2906722.91 0.0 US929160BD00 13.23 Dec 01, 2054 5.7
ERP OPERATING LP Financial Institutions Fixed Income 2906258.95 0.0 US26884ABL61 3.76 Jul 01, 2029 3.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2900811.72 0.0 US718172CP24 4.61 May 01, 2030 2.1
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2902686.06 0.0 US31620RAK14 5.3 Mar 15, 2031 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2901816.48 0.0 US86562MCJ71 5.77 Sep 17, 2031 2.22
HP INC Industrial Fixed Income 2899948.62 0.0 US40434LAL99 5.85 Apr 15, 2032 4.2
PARAMOUNT GLOBAL Industrial Fixed Income 2900634.31 0.0 US92553PAU66 10.19 Sep 01, 2043 5.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2908741.73 0.0 US29379VAW37 10.86 Aug 15, 2042 4.85
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2898778.81 0.0 US775109CJ87 10.89 Mar 15, 2042 4.5
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 2904717.29 0.0 US582839AG14 11.47 Jun 01, 2044 4.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2906290.1 0.0 US459200LK58 13.45 Feb 10, 2055 5.7
CVS HEALTH CORP Industrial Fixed Income 2906225.86 0.0 US126650EA42 13.53 Jun 01, 2063 6.0
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 2900763.81 0.0 US6789084E11 14.13 May 01, 2052 4.71
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2908854.04 0.0 US12189LBE02 14.12 Feb 15, 2050 3.55
GENERAL MILLS INC Industrial Fixed Income 2887172.82 0.0 US370334CX03 1.59 Jan 30, 2027 4.7
DUKE ENERGY CORP Utility Fixed Income 2895519.03 0.0 US26441CBW47 2.31 Dec 08, 2027 5.0
M&T BANK CORPORATION Financial Institutions Fixed Income 2887774.22 0.0 US55261FAQ72 2.98 Aug 16, 2028 4.55
GXO LOGISTICS INC Industrial Fixed Income 2896549.44 0.0 US36262GAF81 3.49 May 06, 2029 6.25
HESS CORPORATION Industrial Fixed Income 2894994.74 0.0 US023551AF16 3.73 Oct 01, 2029 7.88
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2889268.99 0.0 US03076CAL00 5.75 May 13, 2032 4.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2890124.7 0.0 US30225VAS60 6.74 Feb 01, 2034 5.4
AGCO CORPORATION Industrial Fixed Income 2886612.03 0.0 US001084AS13 6.76 Mar 21, 2034 5.8
WALMART INC Industrial Fixed Income 2897413.71 0.0 US931142CB75 7.86 Sep 01, 2035 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2895003.56 0.0 US29379VAQ68 9.69 Sep 01, 2040 6.45
UNITED PARCEL SERVICE INC Industrial Fixed Income 2895000.0 0.0 US911312CL87 14.88 May 14, 2065 6.05
DUKE ENERGY CORP Utility Fixed Income 2889106.16 0.0 US26441CBL81 5.45 Jun 15, 2031 2.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2887050.76 0.0 US655844CM86 6.0 Mar 15, 2032 3.0
GRUPO TELEVISA SAB Industrial Fixed Income 2889871.21 0.0 US40049JBC09 10.03 Jan 31, 2046 6.13
UNUM GROUP Financial Institutions Fixed Income 2892843.41 0.0 US91529YAJ55 10.44 Aug 15, 2042 5.75
EQUINOR ASA Agency Fixed Income 2894318.55 0.0 US85771PAL67 11.63 May 15, 2043 3.95
TYSON FOODS INC Industrial Fixed Income 2895503.04 0.0 US902494BD46 12.2 Jun 02, 2047 4.55
GLOBAL PAYMENTS INC Industrial Fixed Income 2894971.8 0.0 US37940XAR35 12.37 Aug 15, 2052 5.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2885523.93 0.0 US91324PCZ36 12.73 Apr 15, 2047 4.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2877769.61 0.0 US26442CAS35 1.44 Dec 01, 2026 2.95
CONSTELLATION BRANDS INC Industrial Fixed Income 2879622.11 0.0 US21036PBK30 1.86 May 09, 2027 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2883127.78 0.0 US06406RBG11 1.93 Jun 13, 2028 3.99
WRKCO INC Industrial Fixed Income 2885254.51 0.0 US96145DAH89 2.58 Mar 15, 2028 4.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2878796.61 0.0 US676167CN72 3.92 Sep 05, 2029 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2873735.33 0.0 US14913UAU43 3.95 Nov 15, 2029 4.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2876764.14 0.0 US4581X0EF19 3.96 Sep 14, 2029 3.5
SUNCOR ENERGY INC Industrial Fixed Income 2882279.0 0.0 US71644EAJ10 8.39 May 15, 2038 6.8
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 2880125.5 0.0 US646136XR74 9.59 Dec 15, 2040 6.56
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2875558.18 0.0 US45950KCX63 1.37 Oct 08, 2026 0.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2882663.68 0.0 US3132DQ6H41 4.27 Aug 01, 2053 5.5
HUMANA INC Financial Institutions Fixed Income 2884249.66 0.0 US444859BR26 6.06 Feb 03, 2032 2.15
ECOLAB INC Industrial Fixed Income 2877461.11 0.0 US278865BM17 6.07 Feb 01, 2032 2.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2881104.61 0.0 US91324PCA84 11.57 Oct 15, 2042 3.95
PHILLIPS 66 CO Industrial Fixed Income 2880119.16 0.0 US718547AP73 11.88 Oct 01, 2046 4.9
MICROSOFT CORPORATION Industrial Fixed Income 2883516.83 0.0 US594918AR51 11.95 Nov 15, 2042 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2879405.62 0.0 US3142GQSR46 2.43 Dec 01, 2053 6.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2884370.1 0.0 US539830BQ10 14.9 Jun 15, 2050 2.8
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2883165.33 0.0 US3128MFKU18 4.16 Jan 01, 2033 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2884490.6 0.0 US3132ADPE21 5.54 Nov 01, 2048 4.5
CGI INC Industrial Fixed Income 2868746.32 0.0 US12532HAC88 1.3 Sep 14, 2026 1.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2867060.62 0.0 US69371RT551 1.45 Nov 25, 2026 4.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2863655.82 0.0 US835495AN20 1.66 Feb 01, 2027 2.25
LEGGETT & PLATT INC Industrial Fixed Income 2865667.94 0.0 US524660AY34 2.31 Nov 15, 2027 3.5
ECOLAB INC Industrial Fixed Income 2873079.9 0.0 US278865BD18 2.33 Dec 01, 2027 3.25
TIMKEN COMPANY Industrial Fixed Income 2864323.55 0.0 US887389AK07 3.16 Dec 15, 2028 4.5
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 2864970.29 0.0 US576004HE85 3.19 Jul 15, 2029 3.77
UNION ELECTRIC CO Utility Fixed Income 2862674.6 0.0 US906548CP55 3.48 Mar 15, 2029 3.5
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2868773.24 0.0 US913903BB57 3.93 Oct 15, 2029 4.63
BAT CAPITAL CORP Industrial Fixed Income 2871339.32 0.0 US05526DCB91 5.88 Aug 15, 2032 5.35
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2865783.38 0.0 US055451BA54 6.29 Feb 28, 2033 4.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2869663.17 0.0 US65535HBP38 6.32 Jul 12, 2033 6.09
CRH AMERICA FINANCE INC Industrial Fixed Income 2864670.37 0.0 US12636YAF97 7.25 Jan 09, 2035 5.5
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2871145.83 0.0 US7591EPAE09 8.12 Dec 10, 2037 7.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2867317.06 0.0 US494550BH82 9.72 Mar 01, 2041 6.38
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 2862090.7 0.0 US198280AH20 11.0 Jun 01, 2045 5.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2871548.56 0.0 US828807DV66 13.03 Mar 08, 2053 5.85
VISA INC Industrial Fixed Income 2868464.57 0.0 US92826CAP77 2.2 Aug 15, 2027 0.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2863415.05 0.0 US3132DTNE63 5.46 Jul 01, 2053 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 2871832.68 0.0 US742718FQ70 5.49 Apr 23, 2031 1.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2861258.95 0.0 US91324PBU57 10.61 Nov 15, 2041 4.63
DOW CHEMICAL CO Industrial Fixed Income 2865235.01 0.0 US260543CL56 11.51 Oct 01, 2044 4.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2861696.29 0.0 US12189LAZ40 12.79 Aug 01, 2046 3.9
PEPSICO INC Industrial Fixed Income 2866439.7 0.0 US713448DP06 13.39 Oct 06, 2046 3.45
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 2869697.61 0.0 US552081AM30 13.47 Feb 26, 2055 4.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2867104.21 0.0 US29379VCH42 13.56 Feb 16, 2055 5.55
COCA-COLA CO Industrial Fixed Income 2862669.02 0.0 US191216CQ13 13.78 Mar 25, 2050 4.2
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2867528.7 0.0 US90932JAA07 4.78 Nov 01, 2033 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2865143.86 0.0 US86562MCK45 11.87 Sep 17, 2041 2.93
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 2863131.17 0.0 US299808AJ43 14.9 Oct 15, 2052 3.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2871875.74 0.0 US45866FAQ72 16.92 Sep 15, 2060 3.0
COCA-COLA CO Industrial Fixed Income 2868255.31 0.0 US191216CY47 17.3 Jun 01, 2060 2.75
FNMA 15YR MBS Pass-Through Fixed Income 2862539.27 0.0 US3138ER2U33 2.16 Jan 01, 2032 3.0
ENBRIDGE INC Industrial Fixed Income 2853210.19 0.0 US29250NBH70 1.36 Oct 04, 2026 1.6
CROWN CASTLE INC Industrial Fixed Income 2859411.48 0.0 US22822VAE11 1.64 Mar 01, 2027 4.0
AON CORP Financial Institutions Fixed Income 2856950.41 0.0 US03740LAD47 1.92 May 28, 2027 2.85
CITIZENS BANK NA Financial Institutions Fixed Income 2853078.49 0.0 US75524KPG30 2.07 Aug 09, 2028 4.58
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2853548.07 0.0 US681936BK50 2.38 Jan 15, 2028 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2850761.87 0.0 US13607PHS65 3.83 Sep 11, 2030 4.63
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 2860205.65 0.0 US89420GAE98 6.18 Mar 15, 2033 6.38
PROLOGIS LP Financial Institutions Fixed Income 2851476.65 0.0 US74340XCJ81 6.95 Mar 15, 2034 5.0
AUTOZONE INC Industrial Fixed Income 2858237.13 0.0 US053332BK78 7.01 Jul 15, 2034 5.4
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2859580.01 0.0 US10112RBJ23 7.17 Jan 15, 2035 5.75
WELLS FARGO BANK NA Financial Institutions Fixed Income 2849535.89 0.0 US94980VAG32 8.09 Aug 26, 2036 5.95
KOREA DEVELOPMENT BANK Agency Fixed Income 2860476.21 0.0 US500630DN56 1.9 Apr 25, 2027 1.38
FNMA_18-M10 A2 CMBS Fixed Income 2850175.21 0.0 US3136B2HA35 2.72 Jul 25, 2028 3.47
COMMONSPIRIT HEALTH Industrial Fixed Income 2857479.8 0.0 US20268JAB98 3.94 Oct 01, 2029 3.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2859291.42 0.0 US209111FG34 12.0 Dec 01, 2045 4.5
TARGA RESOURCES CORP Industrial Fixed Income 2849029.61 0.0 US87612GAN16 12.75 May 15, 2055 6.13
WILLIAMS COMPANIES INC Industrial Fixed Income 2857772.97 0.0 US969457CA67 13.01 Aug 15, 2052 5.3
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 2849633.39 0.0 US372546AW14 13.25 Sep 15, 2048 4.13
VISA INC Industrial Fixed Income 2854412.54 0.0 US92826CAJ18 13.52 Sep 15, 2047 3.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2857846.97 0.0 US3140XGZN28 6.78 Jan 01, 2052 2.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2853951.91 0.0 US694308HY69 12.47 Dec 01, 2047 3.95
FNMA 30YR MBS Pass-Through Fixed Income 2858732.23 0.0 US3138WFHS88 5.79 Aug 01, 2045 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2853392.45 0.0 US3132L6CQ28 6.63 Feb 01, 2044 3.5
BROADCOM INC Industrial Fixed Income 2839246.57 0.0 US11135FAN15 1.26 Sep 15, 2026 3.46
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2841119.74 0.0 US718172CB38 2.1 Aug 17, 2027 3.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2837896.44 0.0 US756109BH64 2.48 Jan 15, 2028 3.4
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2839795.97 0.0 US89236TEM36 2.51 Jan 11, 2028 3.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 2838764.71 0.0 US210518DS21 2.51 Mar 01, 2028 4.65
KEYCORP MTN Financial Institutions Fixed Income 2836735.98 0.0 US49326EEG44 2.77 Apr 30, 2028 4.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 2842761.33 0.0 US03027XCG34 3.33 Feb 15, 2029 5.2
COMERICA INCORPORATED Financial Institutions Fixed Income 2836869.38 0.0 US200340AW72 3.22 Jan 30, 2030 5.98
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2847271.12 0.0 US69351UBA07 6.32 May 15, 2033 5.0
BERRY GLOBAL INC Industrial Fixed Income 2838021.37 0.0 US08576PAQ46 6.64 Jan 15, 2034 5.65
BAT CAPITAL CORP Industrial Fixed Income 2844192.84 0.0 US05526DCC74 7.61 Aug 15, 2035 5.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2838310.52 0.0 US209111EL38 7.95 Mar 15, 2036 5.85
CHILE (REPUBLIC OF) Sovereign Fixed Income 2836482.24 0.0 US168863EE43 8.3 Jan 13, 2037 5.65
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 2839364.5 0.0 US56501RAD89 11.86 Mar 04, 2046 5.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2840477.92 0.0 US3132DUN867 2.69 Aug 01, 2054 6.5
JACKSON FINANCIAL INC Financial Institutions Fixed Income 2842996.38 0.0 US46817MAL19 5.67 Nov 23, 2031 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2837651.47 0.0 US3140XLZY77 5.77 Dec 01, 2052 4.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2847912.98 0.0 US874054AH20 5.89 Apr 14, 2032 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 2839607.19 0.0 US92553PAP71 10.91 Mar 15, 2043 4.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 2847599.11 0.0 US06051GFQ73 11.99 Apr 21, 2045 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2841856.7 0.0 US31418EBE95 4.07 Feb 01, 2037 2.0
MICHIGAN ST UNIV REVS Local Authority Fixed Income 2847861.63 0.0 US594712WY39 16.89 Aug 15, 2122 4.17
FNMA 30YR MBS Pass-Through Fixed Income 2836515.22 0.0 US3140H3XW11 6.35 Dec 01, 2047 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2844828.23 0.0 US31335ALX45 5.51 May 01, 2042 4.5
DEVON ENERGY CORPORATION Industrial Fixed Income 2836048.51 0.0 US25179MBE21 0.09 Jun 15, 2028 5.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2833125.22 0.0 US60687YAK55 1.71 Feb 28, 2027 3.66
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2834207.93 0.0 US69371RT304 2.09 Aug 06, 2027 4.45
HUBBELL INCORPORATED Industrial Fixed Income 2829785.86 0.0 US443510AH55 2.11 Aug 15, 2027 3.15
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 2827220.56 0.0 US13607PVP60 1.58 Jan 13, 2028 4.86
BBCMS_24-5C25 B CMBS Fixed Income 2825781.99 0.0 nan 3.4 Mar 11, 2057 6.15
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2833933.76 0.0 US87165BAV53 3.6 Aug 02, 2030 5.93
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2833690.89 0.0 US24422EXN48 4.99 Mar 07, 2031 4.9
CITIGROUP INC Financial Institutions Fixed Income 2831330.29 0.0 US172967BU43 6.16 Feb 22, 2033 5.88
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2834635.35 0.0 US03076CAM82 6.29 May 15, 2033 5.15
OVINTIV INC Industrial Fixed Income 2829417.67 0.0 US292505AD65 6.83 Aug 15, 2034 6.5
REGIONS BANK MTN Financial Institutions Fixed Income 2831823.63 0.0 US75913MAA71 8.16 Jun 26, 2037 6.45
ELI LILLY AND COMPANY Industrial Fixed Income 2835509.83 0.0 US532457BA56 8.59 Mar 15, 2037 5.55
AMGEN INC Industrial Fixed Income 2836280.02 0.0 US031162BA71 9.02 Feb 01, 2039 6.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2834843.9 0.0 US209111EY58 9.57 Dec 01, 2039 5.5
DELL INTERNATIONAL LLC Industrial Fixed Income 2828283.11 0.0 US24703TAK25 10.42 Jul 15, 2046 8.35
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2832286.13 0.0 US874060BM73 13.18 Jul 05, 2054 5.65
HCA INC Industrial Fixed Income 2829435.21 0.0 US404119CW77 13.95 Apr 01, 2064 6.1
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2827194.22 0.0 US29717PAU12 4.23 Jan 15, 2030 3.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2832829.82 0.0 US26442UAL89 5.71 Aug 15, 2031 2.0
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2824499.61 0.0 US38122NB686 10.55 Jun 01, 2042 3.29
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2826401.26 0.0 US76720AAD81 10.88 Mar 22, 2042 4.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2826584.92 0.0 US494550BU93 10.94 Mar 01, 2044 5.5
AT&T INC Industrial Fixed Income 2835028.77 0.0 US00206RHA32 11.75 Nov 15, 2046 5.15
CAMPBELLS CO Industrial Fixed Income 2829582.48 0.0 US134429BH18 12.55 Mar 15, 2048 4.8
TARGA RESOURCES CORP Industrial Fixed Income 2834422.23 0.0 US87612GAB77 12.97 Apr 15, 2052 4.95
EQUINOR ASA Agency Fixed Income 2834115.1 0.0 US29446MAH51 14.07 Apr 06, 2050 3.7
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2830246.45 0.0 US50249AAH68 10.92 Oct 01, 2040 3.38
DELL INTERNATIONAL LLC Industrial Fixed Income 2831609.05 0.0 US24703DBH35 14.22 Dec 15, 2051 3.45
JOHNSON & JOHNSON Industrial Fixed Income 2829969.25 0.0 US478160CT90 18.2 Sep 01, 2060 2.45
FNMA 15YR MBS Pass-Through Fixed Income 2832885.39 0.0 US3138WJR751 2.33 Jan 01, 2032 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2832848.82 0.0 US31418DJT00 5.91 Dec 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2825341.26 0.0 US36179TSF39 6.6 Feb 20, 2048 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2834498.21 0.0 US3138WH4N90 2.33 Sep 01, 2031 2.5
FMC CORPORATION Industrial Fixed Income 2815539.08 0.0 US302491AW57 0.91 May 18, 2026 5.15
EMERSON ELECTRIC CO Industrial Fixed Income 2814130.05 0.0 US291011BP85 1.39 Oct 15, 2026 0.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2817079.22 0.0 US02665WED92 2.46 Jan 12, 2028 4.7
GLP CAPITAL LP Industrial Fixed Income 2816782.24 0.0 US361841AK54 2.62 Jun 01, 2028 5.75
EQT CORP Industrial Fixed Income 2812218.75 0.0 US26884LAL36 3.11 Jan 15, 2029 5.0
AMPHENOL CORPORATION Industrial Fixed Income 2813375.73 0.0 US032095AH42 3.53 Jun 01, 2029 4.35
SEMPRA Utility Fixed Income 2814911.71 0.0 US816851BP33 3.53 Apr 01, 2029 3.7
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2818107.58 0.0 US874054AM15 3.57 Jun 12, 2029 5.4
PENTAIR FINANCE SA Industrial Fixed Income 2814999.12 0.0 US709629AR06 3.62 Jul 01, 2029 4.5
EDISON INTERNATIONAL Utility Fixed Income 2816799.51 0.0 US281020AW79 3.69 Nov 15, 2029 6.95
PHILLIPS 66 CO Industrial Fixed Income 2811918.9 0.0 US718547AK86 4.13 Dec 15, 2029 3.15
BROADCOM INC Industrial Fixed Income 2821633.7 0.0 US11135FCF62 4.29 Apr 15, 2030 5.05
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2813936.65 0.0 US05724BAA70 4.34 May 01, 2030 4.49
COMCAST CORPORATION Industrial Fixed Income 2823016.99 0.0 US20030NER89 5.83 May 15, 2032 4.95
KLA CORP Industrial Fixed Income 2820374.12 0.0 US482480AL46 5.89 Jul 15, 2032 4.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2813585.05 0.0 US883556DB50 6.8 Jan 31, 2034 5.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2813101.91 0.0 US571903BQ56 6.86 May 15, 2034 5.3
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2822293.58 0.0 US01609WAR34 7.37 Nov 28, 2034 4.5
TEXTRON INC Industrial Fixed Income 2813624.18 0.0 US883203CE97 7.48 May 15, 2035 5.5
SOUTHERN COMPANY (THE) Utility Fixed Income 2818675.14 0.0 US842587EA18 7.54 Mar 15, 2035 4.85
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 2822159.62 0.0 US29250RAP10 8.46 Apr 15, 2038 7.5
NOKIA OYJ Industrial Fixed Income 2813967.06 0.0 US654902AC90 8.77 May 15, 2039 6.63
PACIFICORP Utility Fixed Income 2817482.77 0.0 US695114CL03 9.06 Jan 15, 2039 6.0
HOME DEPOT INC Industrial Fixed Income 2814591.07 0.0 US437076AU64 10.06 Sep 15, 2040 5.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2819856.4 0.0 US842434CX83 12.46 Nov 15, 2052 6.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2822458.83 0.0 US209111GK37 13.18 May 15, 2054 5.7
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2822985.5 0.0 US15189YAF34 5.02 Oct 01, 2030 1.75
PROLOGIS LP Financial Institutions Fixed Income 2816263.1 0.0 US74340XBR17 5.13 Oct 15, 2030 1.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2815525.76 0.0 US3140W0KS30 5.78 Dec 01, 2054 4.5
AUTONATION INC Industrial Fixed Income 2815212.52 0.0 US05329RAA14 5.79 Mar 01, 2032 3.85
UNION PACIFIC CORPORATION Industrial Fixed Income 2823323.6 0.0 US907818FQ60 8.95 Apr 06, 2036 2.89
BARCLAYS PLC Financial Institutions Fixed Income 2821528.26 0.0 US06738EBS37 10.9 Mar 10, 2042 3.81
DOW CHEMICAL CO Industrial Fixed Income 2814941.74 0.0 US260543CV39 12.16 May 15, 2049 4.8
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2814748.36 0.0 US4581X0BX51 12.24 Aug 07, 2042 3.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2822634.13 0.0 US136375CV26 13.09 Jan 20, 2049 4.45
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2823108.32 0.0 US084659AX90 13.56 Oct 15, 2050 4.25
GATX CORPORATION Financial Institutions Fixed Income 2809999.65 0.0 US361448AY97 1.27 Sep 15, 2026 3.25
HF SINCLAIR CORP Industrial Fixed Income 2804935.86 0.0 US403949AQ34 1.63 Feb 01, 2028 5.0
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2803106.09 0.0 US30190AAC80 2.33 Jan 13, 2028 7.4
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 2806052.55 0.0 US80282KBN54 2.58 Mar 20, 2029 5.47
CONSTELLATION BRANDS INC Industrial Fixed Income 2807871.12 0.0 US21036PBC14 3.06 Nov 15, 2028 4.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2802202.26 0.0 US694308KL02 3.2 Jan 15, 2029 6.1
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2806295.34 0.0 US665859AU89 3.64 May 03, 2029 3.15
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2807020.74 0.0 US976826BM89 3.76 Jul 01, 2029 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2807602.62 0.0 US37045XEZ50 3.9 Oct 06, 2029 4.9
FISERV INC Industrial Fixed Income 2809078.5 0.0 US337738BM99 4.23 Mar 15, 2030 4.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2809780.05 0.0 US210385AC48 6.13 Mar 01, 2033 5.8
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2811361.8 0.0 US21871XAR08 6.42 Sep 15, 2033 6.05
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2808322.65 0.0 US89352HAB50 7.9 Mar 15, 2036 5.85
3M CO MTN Industrial Fixed Income 2807861.36 0.0 US88579EAC93 8.49 Mar 15, 2037 5.7
UNILEVER CAPITAL CORP Industrial Fixed Income 2806481.17 0.0 US904764BK20 5.03 Sep 14, 2030 1.38
GENUINE PARTS COMPANY Industrial Fixed Income 2800161.96 0.0 US372460AA38 5.08 Nov 01, 2030 1.88
XYLEM INC Industrial Fixed Income 2799941.41 0.0 US98419MAL46 5.21 Jan 30, 2031 2.25
EBAY INC Industrial Fixed Income 2808570.05 0.0 US278642AF09 11.25 Jul 15, 2042 4.0
OWENS CORNING Industrial Fixed Income 2800764.27 0.0 US690742AG60 12.53 Jul 15, 2047 4.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2804441.37 0.0 US12189LBB62 12.79 Jun 15, 2047 4.13
PEPSICO INC Industrial Fixed Income 2808887.95 0.0 US713448EU81 14.21 Mar 19, 2050 3.63
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2800251.28 0.0 US3132A85Y11 2.33 Sep 01, 2032 2.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2789817.49 0.0 US49446RAP47 1.33 Oct 01, 2026 2.8
FREEPORT-MCMORAN INC Industrial Fixed Income 2796257.84 0.0 US35671DCG88 1.92 Aug 01, 2028 4.38
PROLOGIS LP Financial Institutions Fixed Income 2797942.44 0.0 US74340XBN03 1.85 Apr 15, 2027 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2797829.01 0.0 US14913UAS96 2.3 Nov 15, 2027 4.6
STARBUCKS CORPORATION Industrial Fixed Income 2793984.47 0.0 US855244AP46 2.57 Mar 01, 2028 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2787417.92 0.0 US24422EWL90 6.17 Sep 15, 2032 4.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2794154.6 0.0 US345397G560 6.95 Feb 07, 2035 6.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2799455.62 0.0 US775109AL51 8.5 Aug 15, 2038 7.5
DUKE ENERGY CORP Utility Fixed Income 2799493.46 0.0 US26441CCF05 12.97 Jun 15, 2054 5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2792609.4 0.0 US65339KDM99 13.21 Mar 15, 2055 5.9
INTUIT INC Industrial Fixed Income 2788361.68 0.0 US46124HAH93 13.57 Sep 15, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2789614.68 0.0 US3132DPDG00 3.57 Nov 01, 2052 6.0
HALLIBURTON COMPANY Industrial Fixed Income 2788550.45 0.0 US406216BL45 4.36 Mar 01, 2030 2.92
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2790752.11 0.0 US842400HM81 5.93 Feb 01, 2032 2.75
ONEOK INC Industrial Fixed Income 2792311.22 0.0 US682680AT09 11.81 Jul 13, 2047 4.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2792479.74 0.0 US020002BC43 12.47 Dec 15, 2046 4.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2797402.37 0.0 US202795JM30 13.11 Mar 01, 2048 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2790120.66 0.0 US92343VCM46 13.91 Aug 21, 2054 5.01
KENVUE INC Industrial Fixed Income 2798556.38 0.0 US49177JAR32 15.18 Mar 22, 2063 5.2
FNMA 30YR MBS Pass-Through Fixed Income 2797322.92 0.0 US3138WJNE41 6.07 Dec 01, 2046 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2795384.36 0.0 US3140QBVZ89 3.2 Sep 01, 2034 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2798720.47 0.0 US3128MJ4C18 5.51 Jun 01, 2048 4.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2786314.21 0.0 US04522KAK25 1.28 Sep 14, 2026 4.88
ENERGY TRANSFER LP Industrial Fixed Income 2776730.7 0.0 US29273RBK41 1.74 Apr 15, 2027 4.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2782517.68 0.0 US298785KB14 1.75 Mar 19, 2027 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 2783534.99 0.0 US74456QBS49 1.86 May 15, 2027 3.0
MARKEL GROUP INC Financial Institutions Fixed Income 2784202.82 0.0 US570535AR54 2.29 Nov 01, 2027 3.5
SSM HEALTH CARE CORP Industrial Fixed Income 2783346.04 0.0 US784710AC97 2.65 Jun 01, 2028 4.89
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2775233.07 0.0 US80282KBG04 2.68 Jun 12, 2029 6.57
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2778148.26 0.0 US31620RAH84 2.91 Aug 15, 2028 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2779255.25 0.0 US302154EE53 3.91 Sep 11, 2029 4.0
DEERE & CO Industrial Fixed Income 2777784.81 0.0 US244199BD66 3.92 Oct 16, 2029 5.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2784330.95 0.0 US756109BK93 4.14 Dec 15, 2029 3.1
HUMANA INC Financial Institutions Fixed Income 2784673.74 0.0 US444859BN12 4.22 Apr 01, 2030 4.88
REPUBLIC SERVICES INC Industrial Fixed Income 2779018.89 0.0 US760759BH28 6.72 Dec 15, 2033 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2778944.16 0.0 US37045XFA90 7.08 Sep 06, 2034 5.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2783826.74 0.0 US718286DB06 12.33 May 14, 2049 5.6
ERP OPERATING LP Financial Institutions Fixed Income 2777062.48 0.0 US26884ABM45 4.37 Feb 15, 2030 2.5
TEXTRON INC Industrial Fixed Income 2780249.23 0.0 US883203CB58 4.53 Jun 01, 2030 3.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2783593.0 0.0 US828807DK02 4.68 Jul 15, 2030 2.65
ORIX CORPORATION Financial Institutions Fixed Income 2778070.82 0.0 US686330AN18 5.32 Mar 09, 2031 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2779360.5 0.0 US842400HD82 5.42 Jun 01, 2031 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2786650.48 0.0 US3140QSU333 4.86 Aug 01, 2053 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2786254.66 0.0 US3140Q8VZ57 5.84 Apr 01, 2048 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2779203.35 0.0 US3132L7CJ67 6.12 Aug 01, 2045 4.0
AMAZON.COM INC Industrial Fixed Income 2772174.74 0.0 US023135BR65 1.99 Jun 03, 2027 1.2
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2773192.14 0.0 US256677AK14 2.29 Nov 01, 2027 4.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2772087.94 0.0 US65535HBC25 3.62 Jul 06, 2029 5.61
ATMOS ENERGY CORPORATION Utility Fixed Income 2769084.01 0.0 US049560AR65 4.0 Sep 15, 2029 2.63
JABIL INC Industrial Fixed Income 2766209.98 0.0 US466313AJ20 4.16 Jan 15, 2030 3.6
EQT CORP Industrial Fixed Income 2774148.92 0.0 US26884LAR06 6.66 Feb 01, 2034 5.75
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2774465.54 0.0 US892938AB79 7.0 Jun 13, 2034 5.1
DOW CHEMICAL CO Industrial Fixed Income 2766270.0 0.0 US260543DH36 11.92 May 15, 2053 6.9
TARGET CORPORATION Industrial Fixed Income 2769905.66 0.0 US87612EBK10 4.85 Sep 15, 2030 2.65
ECOLAB INC Industrial Fixed Income 2763975.31 0.0 US278865BF65 5.36 Jan 30, 2031 1.3
BOEING CO Industrial Fixed Income 2772651.68 0.0 US097023CP81 7.94 Feb 01, 2035 3.25
SUNCOR ENERGY INC Industrial Fixed Income 2765575.64 0.0 US867224AB33 12.5 Nov 15, 2047 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2773110.19 0.0 US459200KZ37 13.44 Feb 06, 2053 5.1
FNMA 30YR MBS Pass-Through Fixed Income 2769471.66 0.0 US3138ETYW04 5.83 Jul 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2762868.02 0.0 US3140Q7NZ66 6.18 Sep 01, 2047 3.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2759280.64 0.0 US11120VAC72 0.97 Jun 15, 2026 4.13
BIO-RAD LABORATORIES INC Industrial Fixed Income 2752020.17 0.0 US090572AR99 1.74 Mar 15, 2027 3.3
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2762042.12 0.0 US151191BB89 2.29 Nov 02, 2027 3.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2754251.76 0.0 US67103HAH03 3.59 Jun 01, 2029 3.9
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2759273.5 0.0 US302635AN71 3.61 Aug 15, 2029 6.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2753520.21 0.0 US89236TNA96 4.07 Jan 09, 2030 4.95
UNION ELECTRIC CO Utility Fixed Income 2758030.8 0.0 US906548CR12 4.39 Mar 15, 2030 2.95
XCEL ENERGY INC Utility Fixed Income 2752233.7 0.0 US98389BAY65 4.44 Jun 01, 2030 3.4
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 2760251.96 0.0 US64990FMT83 5.38 Mar 15, 2039 5.63
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2760088.04 0.0 US460690BU38 6.31 Jun 15, 2033 5.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2751415.72 0.0 US72650RBQ48 7.34 Jun 15, 2035 5.95
CATERPILLAR INC Industrial Fixed Income 2751248.17 0.0 US149123BN09 8.11 Aug 15, 2036 6.05
PACIFICORP Utility Fixed Income 2760383.64 0.0 US695114CG18 8.58 Oct 15, 2037 6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2754445.59 0.0 US845743BX00 12.91 Jun 01, 2054 6.0
XCEL ENERGY INC Utility Fixed Income 2753140.56 0.0 US98389BAW00 4.14 Dec 01, 2029 2.6
TRACTOR SUPPLY COMPANY Industrial Fixed Income 2760095.44 0.0 US892356AA40 5.1 Nov 01, 2030 1.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2761295.82 0.0 US251526CK32 5.19 May 28, 2032 3.04
CF INDUSTRIES INC Industrial Fixed Income 2761990.71 0.0 US12527GAE35 11.08 Mar 15, 2044 5.38
PFIZER INC Industrial Fixed Income 2760055.4 0.0 US717081DE02 11.48 Jun 15, 2043 4.3
J M SMUCKER CO Industrial Fixed Income 2759916.39 0.0 US832696AP30 12.02 Mar 15, 2045 4.38
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2754897.44 0.0 US101137AU14 13.02 Mar 01, 2049 4.7
CSX CORP Industrial Fixed Income 2752874.35 0.0 US126408HF31 13.09 Nov 01, 2046 3.8
CHILE (REPUBLIC OF) Sovereign Fixed Income 2753300.05 0.0 US168863DW59 14.01 Jan 31, 2052 4.0
AUTOZONE INC Industrial Fixed Income 2747082.47 0.0 US053332BC52 2.48 Feb 01, 2028 4.5
STATE STREET CORP Financial Institutions Fixed Income 2738416.11 0.0 US857477CU58 2.55 Feb 28, 2028 4.54
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2744873.29 0.0 US02665WCE93 2.58 Feb 15, 2028 3.5
KYNDRYL HOLDINGS INC Industrial Fixed Income 2743626.27 0.0 US50155QAK67 3.21 Oct 15, 2028 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2747249.64 0.0 US842400JC81 3.53 Jun 01, 2029 5.15
JUNIPER NETWORKS INC Industrial Fixed Income 2738733.38 0.0 US48203RAM60 3.81 Aug 15, 2029 3.75
GENERAL MOTORS CO Industrial Fixed Income 2749924.66 0.0 US37045VAY65 3.85 Oct 15, 2029 5.4
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2743534.04 0.0 US76720AAT34 5.66 Mar 14, 2032 5.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2739179.07 0.0 US02666TAG22 6.71 Feb 01, 2034 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2747947.86 0.0 US404280AG49 7.86 May 02, 2036 6.5
REYNOLDS AMERICAN INC Industrial Fixed Income 2745746.58 0.0 US761713AT36 7.97 Jun 15, 2037 7.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 2743639.19 0.0 US02361DBB55 13.43 Jul 01, 2054 5.55
LOWES COMPANIES INC Industrial Fixed Income 2740237.49 0.0 US548661ES28 14.29 Apr 01, 2063 5.85
UNITED PARCEL SERVICE INC Industrial Fixed Income 2745567.92 0.0 US911312CF10 14.55 May 22, 2064 5.6
DUKE ENERGY CORP Utility Fixed Income 2745040.46 0.0 US26441CBM64 11.23 Jun 15, 2041 3.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2743712.98 0.0 US29273RBF55 11.31 Mar 15, 2045 5.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2739011.73 0.0 US718172AU37 11.52 Aug 21, 2042 3.88
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2746595.04 0.0 US015271AZ25 14.26 Mar 15, 2052 3.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2746458.15 0.0 US3140X5DK63 3.22 Nov 01, 2034 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2738409.52 0.0 US3132L8T319 6.63 Jul 01, 2047 3.5
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 2731434.93 0.0 US06738ECJ29 1.23 Sep 13, 2027 6.5
LENNAR CORPORATION Industrial Fixed Income 2730974.93 0.0 US526057CV49 1.67 Jun 15, 2027 5.0
NSTAR ELECTRIC CO Utility Fixed Income 2730734.36 0.0 US67021CAM91 1.84 May 15, 2027 3.2
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2733178.3 0.0 US313747AY39 2.02 Jul 15, 2027 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 2728624.78 0.0 US21036PAY43 2.53 Feb 15, 2028 3.6
HOME DEPOT INC Industrial Fixed Income 2732030.17 0.0 US437076CE05 2.75 Mar 15, 2028 0.9
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2734269.44 0.0 US892331AQ26 2.83 Jul 13, 2028 5.12
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2732230.85 0.0 US045167FF51 2.95 Jun 09, 2028 1.25
BLOCK FINANCIAL LLC Industrial Fixed Income 2736132.35 0.0 US093662AJ37 2.98 Jul 15, 2028 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2727342.0 0.0 US842400GQ05 3.4 Mar 01, 2029 4.2
MAGNA INTERNATIONAL INC Industrial Fixed Income 2729233.77 0.0 US559222BA12 3.41 Mar 14, 2029 5.05
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2727929.66 0.0 US277432AZ35 3.7 Aug 01, 2029 5.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2730759.87 0.0 US949746TB78 3.71 Nov 15, 2029 7.95
KEURIG DR PEPPER INC Industrial Fixed Income 2729723.0 0.0 US49271VAU44 4.93 Mar 15, 2031 5.2
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2735032.41 0.0 US744538AF64 6.62 Oct 01, 2033 5.35
GATX CORPORATION Financial Institutions Fixed Income 2727669.85 0.0 US361448BM41 6.72 Mar 15, 2034 6.05
VERISK ANALYTICS INC Industrial Fixed Income 2735591.07 0.0 US92345YAJ55 6.94 Jun 05, 2034 5.25
AT&T INC Industrial Fixed Income 2726953.59 0.0 US00206RBA95 10.28 Aug 15, 2041 5.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2728604.02 0.0 US694308KK29 12.1 Apr 01, 2053 6.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2728226.04 0.0 US26444HAR21 12.85 Nov 15, 2053 6.2
SANDS CHINA LTD Industrial Fixed Income 2729453.65 0.0 US80007RAQ83 3.54 Mar 08, 2029 2.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2732291.32 0.0 US539830BP37 4.72 Jun 15, 2030 1.85
ROPER TECHNOLOGIES INC Industrial Fixed Income 2737541.79 0.0 US776743AJ55 4.74 Jun 30, 2030 2.0
ALABAMA POWER COMPANY Utility Fixed Income 2736520.07 0.0 US010392FU79 5.02 Sep 15, 2030 1.45
TD SYNNEX CORP Industrial Fixed Income 2732288.88 0.0 US87162WAK62 5.57 Aug 09, 2031 2.65
PROLOGIS LP Financial Institutions Fixed Income 2728891.33 0.0 US74340XCB55 5.99 Jan 15, 2032 2.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2729886.57 0.0 US015271AY59 7.47 Mar 15, 2034 2.95
VALERO ENERGY CORPORATION Industrial Fixed Income 2727461.96 0.0 US91913YAT73 11.64 Mar 15, 2045 4.9
COCA-COLA CO Industrial Fixed Income 2726165.75 0.0 US191216DQ04 11.87 May 05, 2041 2.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2736225.59 0.0 US12189LBD29 13.17 Dec 15, 2048 4.15
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2729464.66 0.0 US207597EL50 13.22 Apr 01, 2048 4.0
ROYALTY PHARMA PLC Industrial Fixed Income 2730572.36 0.0 US78081BAM54 13.76 Sep 02, 2050 3.55
OTIS WORLDWIDE CORP Industrial Fixed Income 2737372.3 0.0 US68902VAM90 14.12 Feb 15, 2050 3.36
AMERICAN TOWER CORPORATION Industrial Fixed Income 2735995.66 0.0 US03027XBK54 14.83 Jan 15, 2051 2.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2734320.16 0.0 US3140XB4Y37 6.19 Jul 01, 2051 3.0
CENTERPOINT ENERGY INC Utility Fixed Income 2714071.19 0.0 US15189TBA43 1.02 Jun 01, 2026 1.45
STARBUCKS CORPORATION Industrial Fixed Income 2721555.75 0.0 US855244AK58 1.05 Jun 15, 2026 2.45
KEURIG DR PEPPER INC Industrial Fixed Income 2716857.89 0.0 US26138EAU38 1.29 Sep 15, 2026 2.55
RYDER SYSTEM INC Industrial Fixed Income 2714960.59 0.0 US78355HKP37 1.47 Dec 01, 2026 2.9
NORTHWEST PIPELINE LLC Industrial Fixed Income 2718712.35 0.0 US66775VAB18 1.71 Apr 01, 2027 4.0
HASBRO INC Industrial Fixed Income 2716823.26 0.0 US418056AV91 2.18 Sep 15, 2027 3.5
WEC ENERGY GROUP INC Utility Fixed Income 2718934.19 0.0 US92939UAD81 2.34 Oct 15, 2027 1.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 2713848.97 0.0 US02005NBT63 2.66 Jun 13, 2029 6.99
BARCLAYS PLC Financial Institutions Fixed Income 2723164.81 0.0 US06738ECK91 2.95 Sep 13, 2029 6.49
WELLTOWER OP LLC Financial Institutions Fixed Income 2723162.92 0.0 US95040QAH74 3.35 Mar 15, 2029 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2714427.4 0.0 US65339KBJ88 3.53 Apr 01, 2029 3.5
NSTAR ELECTRIC CO Utility Fixed Income 2715657.24 0.0 US67021CAN74 3.61 May 15, 2029 3.25
PROCTER & GAMBLE CO Industrial Fixed Income 2718226.9 0.0 US742718GK91 4.02 Oct 24, 2029 4.15
CMS ENERGY CORPORATION Utility Fixed Income 2721162.29 0.0 US125896BU39 4.15 Jun 01, 2050 4.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2724636.94 0.0 US89352HBA68 4.34 Apr 15, 2030 4.1
RALPH LAUREN CORP Industrial Fixed Income 2722011.46 0.0 US731572AB96 4.57 Jun 15, 2030 2.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2717966.92 0.0 US15189XAZ15 6.13 Oct 01, 2032 4.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2718086.96 0.0 US718172DQ97 7.42 Nov 01, 2034 4.9
US BANCORP MTN Financial Institutions Fixed Income 2717444.8 0.0 US91159HJU59 7.18 Feb 12, 2036 5.42
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2714143.62 0.0 US15189YAH99 6.2 Mar 01, 2033 5.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2720312.97 0.0 US036752AX13 12.88 Oct 15, 2052 6.1
AEP TEXAS INC Utility Fixed Income 2714598.62 0.0 US00108WAM29 4.72 Jul 01, 2030 2.1
AMPHENOL CORPORATION Industrial Fixed Income 2723058.84 0.0 US032095AL53 5.75 Sep 15, 2031 2.2
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2721249.14 0.0 US00440EAQ08 11.66 Mar 13, 2043 4.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2720657.9 0.0 US756109AT12 12.39 Mar 15, 2047 4.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 2714105.02 0.0 US25278XAQ25 13.26 Mar 24, 2051 4.4
AMGEN INC Industrial Fixed Income 2717646.9 0.0 US031162DF41 13.81 Feb 22, 2052 4.2
PAYPAL HOLDINGS INC Industrial Fixed Income 2718454.92 0.0 US70450YAN31 14.46 Jun 01, 2062 5.25
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2715303.33 0.0 US91412GHA67 16.35 May 15, 2112 4.86
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2715975.39 0.0 US3140XDX848 4.07 Dec 01, 2036 2.0
PEPSICO INC Industrial Fixed Income 2719706.36 0.0 US713448EP96 14.96 Oct 15, 2049 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2721361.79 0.0 US3140JPN354 6.02 Jun 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2716449.86 0.0 US36184Q2N32 6.36 May 20, 2045 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2719847.06 0.0 US3128MJ4W71 6.12 Sep 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2724125.52 0.0 US36179NQ504 5.73 Oct 20, 2043 4.0
LENNAR CORPORATION Industrial Fixed Income 2713449.02 0.0 US526057CT92 0.64 Jun 01, 2026 5.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2708390.05 0.0 US00846UAK79 1.29 Sep 22, 2026 3.05
ALLEGION US HOLDING CO INC Industrial Fixed Income 2710219.73 0.0 US01748NAE40 2.22 Oct 01, 2027 3.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2706859.44 0.0 US14913R2G11 2.27 Sep 14, 2027 1.1
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2712484.87 0.0 US26444HAE18 2.87 Jul 15, 2028 3.8
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2710418.18 0.0 US446413AZ96 3.09 Aug 16, 2028 2.04
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2702971.87 0.0 US37045XCS36 3.16 Jan 17, 2029 5.65
ROCKWELL AUTOMATION INC Industrial Fixed Income 2704893.9 0.0 US773903AH27 3.44 Mar 01, 2029 3.5
NEVADA POWER COMPANY Utility Fixed Income 2702328.1 0.0 US641423CC04 3.59 May 01, 2029 3.7
NISOURCE INC Utility Fixed Income 2705689.8 0.0 US65473PAS48 3.61 Jul 01, 2029 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2702896.35 0.0 US65339KDK34 5.58 Mar 15, 2032 5.3
ONEOK INC Industrial Fixed Income 2709791.14 0.0 US682680BG78 5.79 Nov 15, 2032 6.1
WESTERN UNION CO/THE Industrial Fixed Income 2705125.66 0.0 US959802AH24 7.92 Nov 17, 2036 6.2
TR FINANCE LLC Industrial Fixed Income 2710287.51 0.0 US87268LAB36 9.79 Apr 15, 2040 5.85
LEGG MASON INC Financial Institutions Fixed Income 2712664.27 0.0 US524901AR65 10.95 Jan 15, 2044 5.63
EQUINIX INC Industrial Fixed Income 2705248.89 0.0 US29444UBS42 5.37 May 15, 2031 2.5
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2711715.79 0.0 US10922NAF06 11.68 Jun 22, 2047 4.7
TARGET CORPORATION Industrial Fixed Income 2713299.95 0.0 US87612EBF25 13.03 Apr 15, 2046 3.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2709097.47 0.0 US455780DK96 14.03 Mar 31, 2052 4.3
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2694275.85 0.0 US00115AAE91 1.45 Dec 01, 2026 3.1
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2691134.57 0.0 US637432NN13 1.83 Apr 25, 2027 3.05
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2694271.57 0.0 US74834LBE92 2.35 Dec 15, 2027 4.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2692853.49 0.0 US21688ABK79 2.47 Jan 21, 2028 4.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2696574.99 0.0 US026874DK01 2.61 Apr 01, 2028 4.2
HCA INC Industrial Fixed Income 2696483.18 0.0 US404119CP27 2.71 Jun 01, 2028 5.2
AUTOZONE INC Industrial Fixed Income 2695592.36 0.0 US053332BG66 3.07 Nov 01, 2028 6.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2694047.49 0.0 US539830CC15 3.37 Feb 15, 2029 4.5
BANK5_24-5YR6 B CMBS Fixed Income 2692393.78 0.0 US066043AM20 3.4 May 15, 2057 7.2
ENACT HOLDINGS INC Financial Institutions Fixed Income 2690028.15 0.0 US29249EAA73 3.44 May 28, 2029 6.25
ENERGY TRANSFER LP Industrial Fixed Income 2693252.1 0.0 US29273VAZ31 3.61 Jul 01, 2029 5.25
BANCO SANTANDER SA Financial Institutions Fixed Income 2693437.53 0.0 US05964HBJ32 4.04 Jan 17, 2030 5.57
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2693855.68 0.0 US842400JJ35 4.19 Mar 15, 2030 5.25
STATE STREET CORP Financial Institutions Fixed Income 2691484.08 0.0 US857477CW15 4.2 Feb 28, 2030 4.73
ONEOK INC Industrial Fixed Income 2693797.52 0.0 US682680BB81 4.37 Mar 15, 2030 3.1
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 2692071.38 0.0 US04621WAD20 5.34 Jun 15, 2031 3.15
PAYCHEX INC Industrial Fixed Income 2692241.78 0.0 US704326AB35 5.68 Apr 15, 2032 5.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2694487.19 0.0 US036752AT01 5.83 May 15, 2032 4.1
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2692225.66 0.0 US494550AQ90 6.2 Aug 15, 2033 7.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 2694744.93 0.0 US882508CB86 6.34 Mar 14, 2033 4.9
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2689852.75 0.0 US26442UAS33 6.93 Mar 15, 2034 5.1
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 2697710.44 0.0 US29250RAT32 9.88 Sep 15, 2040 5.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2700968.63 0.0 US539830BY44 14.52 Nov 15, 2063 5.9
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 2699614.61 0.0 US85917PAA57 5.26 Mar 15, 2031 2.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2698987.67 0.0 US03040WAV72 13.18 Jun 01, 2049 4.15
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 2690011.7 0.0 US072722AE18 13.86 Nov 15, 2050 3.83
SUNCOR ENERGY INC Industrial Fixed Income 2694008.4 0.0 US867224AE71 13.67 Mar 04, 2051 3.75
PERU (REPUBLIC OF) Sovereign Fixed Income 2689374.49 0.0 US715638DW93 16.07 Jan 15, 2072 3.6
FNMA 30YR MBS Pass-Through Fixed Income 2692449.32 0.0 US3138WKUL73 5.61 May 01, 2047 4.0
FGOLD 20YR MBS Pass-Through Fixed Income 2697726.1 0.0 US3128P8FX49 6.63 Mar 01, 2038 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2694840.8 0.0 US3138WJUS53 6.06 Jan 01, 2047 3.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2684887.23 0.0 US42225UAD63 1.16 Aug 01, 2026 3.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2689005.99 0.0 US302154DM88 1.63 Jan 18, 2027 1.63
LAZARD GROUP LLC Financial Institutions Fixed Income 2681419.77 0.0 US52107QAH83 1.68 Mar 01, 2027 3.63
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2687794.93 0.0 US09261XAD49 1.7 Feb 15, 2027 2.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2687005.64 0.0 US74432QCC78 2.61 Mar 27, 2028 3.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2680020.5 0.0 US24422EXB00 2.88 Jul 14, 2028 4.95
ARCELORMITTAL SA Industrial Fixed Income 2682677.7 0.0 US03938LBC72 3.74 Jul 16, 2029 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2686356.65 0.0 US60687YDF34 3.59 Jul 10, 2030 5.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 2685793.42 0.0 US911312BU95 3.98 Sep 01, 2029 2.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2681323.8 0.0 US13648TAC18 4.08 Nov 15, 2029 2.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2687537.55 0.0 US13645RBJ23 4.27 Mar 30, 2030 4.8
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2681511.87 0.0 US00914AAG76 4.27 Feb 01, 2030 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2684630.27 0.0 US37045XER35 4.76 Feb 08, 2031 5.75
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2677415.61 0.0 US34964CAH97 6.18 Jun 01, 2033 5.88
DTE ELECTRIC COMPANY Utility Fixed Income 2678801.36 0.0 US23338VAS51 6.32 Apr 01, 2033 5.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2688445.92 0.0 US655844CQ90 6.39 Mar 01, 2033 4.45
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 2683874.79 0.0 US872652AA01 6.72 Mar 05, 2034 5.88
ENTERGY ARKANSAS LLC Utility Fixed Income 2679112.26 0.0 US29366MAF59 6.88 Jun 01, 2034 5.45
GRUPO TELEVISA SAB Industrial Fixed Income 2687199.37 0.0 US40049JAZ03 8.72 Jan 15, 2040 6.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2681892.51 0.0 US29273RAP47 9.66 Jun 01, 2041 6.05
MOODYS CORPORATION Industrial Fixed Income 2684250.37 0.0 US615369AE53 11.32 Jul 15, 2044 5.25
J M SMUCKER CO Industrial Fixed Income 2688739.03 0.0 US832696AZ12 12.6 Nov 15, 2053 6.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2688700.05 0.0 US665772CY38 13.67 Mar 15, 2054 5.4
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2680794.19 0.0 US13648TAA51 4.47 Mar 05, 2030 2.05
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2685482.7 0.0 US020002BJ95 5.22 Dec 15, 2030 1.45
INTEL CORPORATION Industrial Fixed Income 2679690.33 0.0 US458140AK64 10.55 Oct 01, 2041 4.8
ONEOK INC Industrial Fixed Income 2677523.68 0.0 US682680BV46 10.99 Oct 15, 2043 5.15
EQUINOR ASA Agency Fixed Income 2677951.44 0.0 US85771PAQ54 11.58 Nov 08, 2043 4.8
KINDER MORGAN INC Industrial Fixed Income 2682695.0 0.0 US49456BAJ08 11.63 Feb 15, 2046 5.05
WESTLAKE CORP Industrial Fixed Income 2681990.41 0.0 US960413AS12 11.74 Aug 15, 2046 5.0
COMCAST CORPORATION Industrial Fixed Income 2686490.48 0.0 US20030NBQ34 11.95 Aug 15, 2045 4.6
COMCAST CORPORATION Industrial Fixed Income 2687733.04 0.0 US20030NBZ33 12.89 Aug 15, 2047 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2683377.68 0.0 US655844BY34 13.0 Feb 28, 2048 4.15
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 2684251.44 0.0 US85917PAB31 13.87 Mar 15, 2051 3.75
PEPSICO INC Industrial Fixed Income 2687230.69 0.0 US713448FG88 15.69 Oct 21, 2051 2.75
FNMA 30YR MBS Pass-Through Fixed Income 2680420.65 0.0 US3138WPGW81 5.46 Apr 01, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2678725.4 0.0 US36179TAK16 6.22 Jun 20, 2047 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2668847.74 0.0 US02665WDJ71 1.59 Jan 08, 2027 2.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 2666835.64 0.0 US83007CAA09 2.11 Sep 01, 2027 4.91
CHRISTUS HEALTH Industrial Fixed Income 2675078.48 0.0 US17108JAA16 2.8 Jul 01, 2028 4.34
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2669550.15 0.0 US835495AL63 4.5 May 01, 2030 3.13
WILLIAMS COMPANIES INC Industrial Fixed Income 2666068.63 0.0 US969457CP37 7.33 Mar 15, 2035 5.6
WELLTOWER OP LLC Financial Institutions Fixed Income 2674318.98 0.0 US42217KAX46 9.78 Mar 15, 2041 6.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 2666006.77 0.0 US341081GY79 13.72 Mar 15, 2055 5.7
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2676061.8 0.0 US438516CU84 14.98 Mar 01, 2064 5.35
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2674950.11 0.0 US50249AAG85 4.95 Oct 01, 2030 2.25
VONTIER CORP Industrial Fixed Income 2669106.9 0.0 US928881AF82 5.26 Apr 01, 2031 2.95
KEURIG DR PEPPER INC Industrial Fixed Income 2676457.0 0.0 US49271VAN01 5.33 Mar 15, 2031 2.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2675159.21 0.0 US25470DAD12 8.81 Jun 01, 2040 6.35
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2674449.26 0.0 US009158AZ91 11.23 May 15, 2040 2.7
INTERNATIONAL PAPER CO Industrial Fixed Income 2665453.72 0.0 US460146CK70 11.24 Jun 15, 2044 4.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2667619.87 0.0 US12189LAX91 12.04 Sep 01, 2045 4.7
CSX CORP Industrial Fixed Income 2671187.03 0.0 US126408HN64 12.63 Nov 15, 2048 4.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2676986.86 0.0 US89417EAM12 12.85 May 30, 2047 4.0
CENOVUS ENERGY INC Industrial Fixed Income 2666341.37 0.0 US15135UAX72 13.72 Feb 15, 2052 3.75
FNMA 30YR MBS Pass-Through Fixed Income 2674639.99 0.0 US3138WKQD04 6.06 Apr 01, 2047 3.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2661004.93 0.0 US302635AH04 1.61 Jan 15, 2027 2.63
RYDER SYSTEM INC MTN Industrial Fixed Income 2660771.76 0.0 US78355HKT58 1.72 Mar 01, 2027 2.85
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2663123.22 0.0 US303075AA30 1.72 Mar 01, 2027 2.9
GLOBAL PAYMENTS INC Industrial Fixed Income 2659452.23 0.0 US37940XAP78 2.07 Aug 15, 2027 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2653748.66 0.0 US756109AU84 2.45 Jan 15, 2028 3.65
GLOBAL PAYMENTS INC Industrial Fixed Income 2655507.58 0.0 US37940XAN21 3.69 Aug 15, 2029 5.3
CSX CORP Industrial Fixed Income 2656588.23 0.0 US126408HQ95 4.38 Feb 15, 2030 2.4
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2653271.82 0.0 US446150BE30 4.0 Jan 15, 2031 5.27
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 2657153.81 0.0 US759351AP49 4.54 Jun 15, 2030 3.15
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 2662961.97 0.0 US29390XAA28 6.9 Jun 15, 2034 5.5
AMPHENOL CORPORATION Industrial Fixed Income 2662625.74 0.0 US032095AR24 7.42 Jan 15, 2035 5.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2660208.2 0.0 US13645RBK95 7.54 Mar 30, 2035 5.2
KRAFT HEINZ FOODS CO Industrial Fixed Income 2663379.85 0.0 US50077LAL09 7.64 Jul 15, 2035 5.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2660197.27 0.0 US059165EQ94 13.16 Jun 01, 2053 5.4
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2655181.77 0.0 US29736RAU41 13.27 May 15, 2053 5.15
MERCK & CO INC Industrial Fixed Income 2653969.43 0.0 US58933YBN40 14.88 May 17, 2063 5.15
WASTE CONNECTIONS INC Industrial Fixed Income 2658384.39 0.0 US94106BAC54 6.0 Jan 15, 2032 2.2
REPUBLIC SERVICES INC Industrial Fixed Income 2653020.59 0.0 US760759BA74 6.91 Mar 15, 2033 2.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 2657956.73 0.0 US58013MFH25 12.92 Sep 01, 2048 4.45
TJX COMPANIES INC Industrial Fixed Income 2663783.87 0.0 US872540AU37 13.64 Apr 15, 2050 4.5
EQUINOR ASA Agency Fixed Income 2654351.85 0.0 US29446MAC64 14.13 Nov 18, 2049 3.25
INTEL CORPORATION Industrial Fixed Income 2654709.07 0.0 US458140BW93 14.43 Aug 12, 2051 3.05
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2663415.48 0.0 US3140X5VE02 3.09 Jan 01, 2035 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2657171.0 0.0 US3140Q9DC48 5.59 Jun 01, 2048 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2652732.04 0.0 US3128M8UE24 5.51 May 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2654765.65 0.0 US3140Q7JK44 5.86 Sep 01, 2047 4.0
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2642095.57 0.0 US38173MAB81 1.24 Aug 24, 2026 2.5
GATX CORPORATION Financial Institutions Fixed Income 2649054.95 0.0 US361448AZ62 1.72 Mar 30, 2027 3.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2651322.67 0.0 US756109BG81 2.05 Aug 15, 2027 3.95
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 2644853.22 0.0 US02344AAC27 2.63 Mar 17, 2028 4.8
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2650118.72 0.0 US09261HAR84 3.32 Jan 15, 2029 4.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2646024.81 0.0 US04010LBG77 3.59 Jul 15, 2029 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2641008.93 0.0 US927804GB45 3.81 Jul 15, 2029 2.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2648311.95 0.0 US60687YBX67 3.62 May 22, 2030 3.26
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2642086.9 0.0 US37045XFB73 4.0 Jan 07, 2030 5.35
STATE STREET CORP Financial Institutions Fixed Income 2648192.07 0.0 US857477BN25 4.38 Mar 30, 2031 3.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2643539.5 0.0 US02665WER88 4.6 Oct 04, 2030 5.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2642252.71 0.0 US883556CU41 6.03 Nov 21, 2032 4.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2645308.47 0.0 US302154DZ91 6.7 Sep 18, 2033 5.13
UNILEVER CAPITAL CORP Industrial Fixed Income 2645643.85 0.0 US904764BV84 7.3 Aug 12, 2034 4.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2643354.24 0.0 US92343VGY48 7.55 Feb 15, 2035 4.78
CSX CORP Industrial Fixed Income 2649602.17 0.0 US126408HZ94 7.69 Jun 15, 2035 5.05
STATE STREET CORP Financial Institutions Fixed Income 2649387.69 0.0 US857477CX97 7.37 Feb 28, 2036 5.15
MICROSOFT CORPORATION Industrial Fixed Income 2648779.04 0.0 US594918BK99 8.23 Nov 03, 2035 4.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2643311.47 0.0 US94973VAN73 8.27 Jun 15, 2037 6.38
ONEOK PARTNERS LP Industrial Fixed Income 2642387.52 0.0 US68268NAD57 8.38 Oct 15, 2037 6.85
HASBRO INC Industrial Fixed Income 2651438.67 0.0 US418056AS62 9.38 Mar 15, 2040 6.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 2652436.15 0.0 US911312BV78 9.96 Apr 01, 2040 5.2
NUTRIEN LTD Industrial Fixed Income 2649023.7 0.0 US67077MAR97 10.94 Jun 01, 2043 4.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2645364.76 0.0 US797440CF91 13.45 Apr 15, 2054 5.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2647863.11 0.0 US655844CK21 5.41 May 15, 2031 2.3
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 2650403.63 0.0 US0641594B99 5.66 Aug 01, 2031 2.15
VULCAN MATERIALS COMPANY Industrial Fixed Income 2641983.63 0.0 US929160AY55 12.58 Mar 01, 2048 4.7
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 2643211.09 0.0 US19416QEJ58 12.63 Aug 15, 2045 4.0
ASTRAZENECA PLC Industrial Fixed Income 2651454.47 0.0 US046353AU26 13.09 Aug 17, 2048 4.38
NISOURCE INC Utility Fixed Income 2647673.29 0.0 US65473QBG73 13.18 Mar 30, 2048 3.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 2643574.86 0.0 US911312BQ83 13.22 Mar 15, 2049 4.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 2643207.51 0.0 US341081FP71 13.22 Dec 01, 2047 3.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2643102.21 0.0 US595620AS49 13.55 Aug 01, 2048 3.65
STANFORD UNIVERSITY Industrial Fixed Income 2642538.99 0.0 US85440KAA25 13.78 May 01, 2048 3.65
AON CORP Financial Institutions Fixed Income 2643425.11 0.0 US03740LAE20 14.04 Feb 28, 2052 3.9
CHILE (REPUBLIC OF) Sovereign Fixed Income 2642737.12 0.0 US168863DU93 17.26 Sep 21, 2071 3.25
FNMA 30YR MBS Pass-Through Fixed Income 2647936.04 0.0 US3140Q8LY92 5.84 Feb 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2647234.59 0.0 US3140J8SW43 2.67 May 01, 2033 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2647536.5 0.0 US3140X8H260 3.21 Mar 01, 2035 3.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2639154.25 0.0 US202795JH45 1.04 Jun 15, 2026 2.55
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2631999.68 0.0 US00914AAW27 1.06 Jun 25, 2026 5.3
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 2634684.45 0.0 US857449AC65 1.44 Nov 25, 2026 4.59
VULCAN MATERIALS COMPANY Industrial Fixed Income 2635659.53 0.0 US929160AT60 1.71 Apr 01, 2027 3.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2639229.31 0.0 US00774MBG96 1.74 Apr 15, 2027 6.45
JOHNSON & JOHNSON Industrial Fixed Income 2635434.91 0.0 US478160DH44 2.55 Mar 01, 2028 4.55
OVINTIV INC Industrial Fixed Income 2639108.82 0.0 US69047QAB86 2.65 May 15, 2028 5.65
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2637230.23 0.0 US74460DAH26 3.31 Nov 09, 2028 1.95
DOVER CORP Industrial Fixed Income 2639862.44 0.0 US260003AP32 4.11 Nov 04, 2029 2.95
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2636866.74 0.0 US09581CAD39 4.13 Mar 15, 2030 5.8
S&P GLOBAL INC Industrial Fixed Income 2639173.29 0.0 US78409VAP94 4.16 Dec 01, 2029 2.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2638349.85 0.0 US67103HAJ68 4.29 Apr 01, 2030 4.2
IPALCO ENTERPRISES INC Utility Fixed Income 2628886.37 0.0 US462613AP51 4.38 May 01, 2030 4.25
J M SMUCKER CO Industrial Fixed Income 2635045.09 0.0 US832696AS78 4.46 Mar 15, 2030 2.38
KEURIG DR PEPPER INC Industrial Fixed Income 2637310.1 0.0 US49271VAJ98 4.49 May 01, 2030 3.2
COLGATE-PALMOLIVE CO Industrial Fixed Income 2634669.77 0.0 US194162AP89 6.25 Aug 15, 2032 3.25
EXELON CORPORATION Utility Fixed Income 2628184.93 0.0 US30161NAC56 7.47 Jun 15, 2035 5.63
PRINCETON UNIVERSITY Industrial Fixed Income 2629536.48 0.0 US89837LAB18 9.45 Mar 01, 2039 5.7
WALMART INC Industrial Fixed Income 2634389.68 0.0 US931142EB57 9.66 Jun 28, 2038 3.95
LOCKHEED MARTIN CORP Industrial Fixed Income 2640200.77 0.0 US539830AW96 9.75 Jun 01, 2040 5.72
INTERNATIONAL PAPER CO Industrial Fixed Income 2635650.05 0.0 US460146CH42 9.86 Nov 15, 2041 6.0
KROGER CO Industrial Fixed Income 2634946.8 0.0 US501044DM06 12.21 Jan 15, 2049 5.4
T-MOBILE USA INC Industrial Fixed Income 2636669.54 0.0 US87264ACX19 14.39 Sep 15, 2062 5.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2638145.05 0.0 US655844CU03 14.67 Mar 15, 2064 5.95
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2629499.37 0.0 US47837RAA86 4.98 Sep 15, 2030 1.75
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2634765.33 0.0 US8426EPAD09 5.25 Jan 15, 2031 1.75
GENERAL MILLS INC Industrial Fixed Income 2638750.72 0.0 US370334CQ51 5.82 Oct 14, 2031 2.25
REPUBLIC SERVICES INC Industrial Fixed Income 2634648.65 0.0 US760759AZ35 6.19 Feb 15, 2032 1.75
WRKCO INC Industrial Fixed Income 2633960.89 0.0 US92940PAG90 6.87 Jun 15, 2033 3.0
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 2638357.03 0.0 US63946BAJ98 11.25 Jan 15, 2043 4.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2639333.15 0.0 US31620MBU99 11.36 Mar 01, 2041 3.1
TARGET CORPORATION Industrial Fixed Income 2639362.97 0.0 US87612EBA38 11.38 Jul 01, 2042 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2639083.18 0.0 US92343VBG86 11.7 Nov 01, 2042 3.85
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2632195.25 0.0 US573284AU07 12.66 Dec 15, 2047 4.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2637450.53 0.0 US775109BG57 12.68 Feb 15, 2048 4.3
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2633856.92 0.0 US883556BY71 12.94 Aug 15, 2047 4.1
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2632110.3 0.0 US874060BD74 15.73 Jul 09, 2060 3.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2634442.61 0.0 US31335CEA80 6.63 Mar 01, 2048 3.5
HEXCEL CORPORATION Industrial Fixed Income 2620310.4 0.0 US428291AN87 1.61 Feb 15, 2027 4.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2626535.39 0.0 US49446RAS85 1.73 Apr 01, 2027 3.8
BOEING CO Industrial Fixed Income 2620317.39 0.0 US097023BX25 2.6 Mar 01, 2028 3.25
GENUINE PARTS COMPANY Industrial Fixed Income 2623914.11 0.0 US372460AE59 3.06 Nov 01, 2028 6.5
GATX CORPORATION Financial Institutions Fixed Income 2617578.33 0.0 US361448BE25 3.43 Apr 01, 2029 4.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2620886.18 0.0 US91087BAY65 3.56 May 07, 2029 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2622860.66 0.0 US036752AY95 3.57 Jun 15, 2029 5.15
CRH SMW FINANCE DAC Industrial Fixed Income 2623964.51 0.0 US12704PAB40 4.03 Jan 09, 2030 5.13
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2627657.7 0.0 US50540RAW25 4.12 Dec 01, 2029 2.95
ISRAEL (STATE OF) Sovereign Fixed Income 2620597.71 0.0 US46513JXM88 4.3 Jan 15, 2030 2.5
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2619550.06 0.0 US303901BF83 4.32 Apr 29, 2030 4.63
SOUTHWEST AIRLINES CO Industrial Fixed Income 2618801.07 0.0 US844741BF49 4.34 Feb 10, 2030 2.63
UNIVERSITY CALIF REVS Local Authority Fixed Income 2625674.78 0.0 US91412HGG20 4.66 May 15, 2030 1.61
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2616872.22 0.0 US50540RBA95 5.78 Apr 01, 2032 4.55
WALT DISNEY CO Industrial Fixed Income 2621445.98 0.0 US254687ER32 9.95 Feb 15, 2041 6.15
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 2618928.7 0.0 US45687AAG76 10.74 Jun 15, 2043 5.75
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 2623415.32 0.0 US03524BAF31 11.62 Feb 01, 2044 4.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2617506.64 0.0 US502431AV15 13.51 Aug 15, 2054 5.5
NUTRIEN LTD Industrial Fixed Income 2620497.76 0.0 US67077MAU27 12.67 Apr 01, 2049 5.0
INTERNATIONAL PAPER CO Industrial Fixed Income 2618464.81 0.0 US460146CS07 12.71 Aug 15, 2048 4.35
KROGER CO Industrial Fixed Income 2624104.39 0.0 US501044DN88 13.46 Jan 15, 2050 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2626195.97 0.0 US29379VCB71 14.88 Feb 15, 2053 3.3
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2623919.93 0.0 US3128MJYD68 6.12 May 01, 2046 4.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 2612188.39 0.0 US0258M0EL96 1.87 May 03, 2027 3.3
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2615599.18 0.0 US42225UAF12 1.95 Jul 01, 2027 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2608749.55 0.0 US718172DR70 2.76 Apr 28, 2028 4.13
LEGGETT & PLATT INC Industrial Fixed Income 2607089.78 0.0 US524660AZ09 3.43 Mar 15, 2029 4.4
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2612463.89 0.0 US74460DAD12 3.61 May 01, 2029 3.38
FMC CORPORATION Industrial Fixed Income 2611225.26 0.0 US302491AU91 3.98 Oct 01, 2029 3.45
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2614095.7 0.0 US743820AA01 4.05 Oct 01, 2029 2.53
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 2608835.41 0.0 US595017BL79 4.13 Feb 15, 2030 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2610583.45 0.0 US606822CT96 4.07 Feb 22, 2031 5.47
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2603949.33 0.0 US579780AQ09 4.52 Apr 15, 2030 2.5
EVERSOURCE ENERGY Utility Fixed Income 2615133.42 0.0 US30040WAP32 5.89 Mar 01, 2032 3.38
OVINTIV INC Industrial Fixed Income 2605892.16 0.0 US69047QAC69 6.19 Jul 15, 2033 6.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2612850.52 0.0 US539830CD97 7.25 Aug 15, 2034 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2611626.37 0.0 US606822DL51 7.3 Apr 24, 2036 5.62
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 2615581.41 0.0 US03938JAA79 11.29 Nov 01, 2043 5.14
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2605426.72 0.0 US110122DJ48 11.81 Aug 15, 2045 5.0
PHILLIPS 66 CO Industrial Fixed Income 2604400.65 0.0 US718547AW25 12.75 Jun 15, 2054 5.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2610440.67 0.0 US455780DV51 13.81 Feb 10, 2054 5.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2615011.29 0.0 US3132DSCT78 2.79 Jan 01, 2054 6.5
ARROW ELECTRONICS INC Industrial Fixed Income 2610044.63 0.0 US04273WAC55 5.93 Feb 15, 2032 2.95
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2604115.33 0.0 US76720AAG13 11.34 Aug 21, 2042 4.13
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 2605424.03 0.0 US882667AZ12 12.28 Dec 31, 2049 3.92
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2613431.71 0.0 US084659AP66 13.22 Jul 15, 2048 3.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2606474.24 0.0 US459200KV23 13.42 Jul 27, 2052 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 2605552.64 0.0 US58013MFR07 13.54 Apr 01, 2050 4.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2615445.52 0.0 US31418D2R25 4.07 Jul 01, 2036 2.0
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2608607.38 0.0 US072863AJ20 14.86 Nov 15, 2050 2.84
FNMA 15YR MBS Pass-Through Fixed Income 2613693.88 0.0 US3138EP5N09 1.51 Jul 01, 2030 3.5
ENTERGY LOUISIANA LLC Utility Fixed Income 2596553.12 0.0 US29364WAY49 1.33 Oct 01, 2026 2.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2599667.04 0.0 US808513CD58 2.66 May 19, 2029 5.64
CAMPBELLS CO Industrial Fixed Income 2603373.45 0.0 US134429BN85 3.42 Mar 21, 2029 5.2
CIGNA GROUP Industrial Fixed Income 2592484.53 0.0 US125523CT57 3.49 May 15, 2029 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2596802.08 0.0 US14040HDG74 3.63 Jul 26, 2030 5.46
NORTHROP GRUMMAN CORP Industrial Fixed Income 2603542.94 0.0 US666807BS00 4.34 May 01, 2030 4.4
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2602406.8 0.0 US80282KBQ85 4.1 Mar 20, 2031 5.74
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 2596077.15 0.0 US83088MAL63 5.32 Jun 01, 2031 3.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2593330.57 0.0 US74460WAE75 5.44 May 01, 2031 2.3
COMCAST CORPORATION Industrial Fixed Income 2603303.15 0.0 US20030NAV38 8.31 Aug 15, 2037 6.95
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 2598419.91 0.0 US70869PRR00 10.2 Jun 01, 2054 5.69
PORT AUTH N Y & N J Local Authority Fixed Income 2596800.44 0.0 US73358XJB91 12.76 Jul 15, 2053 5.07
T-MOBILE USA INC Industrial Fixed Income 2594081.59 0.0 US87264ADG76 13.41 Jan 15, 2055 5.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2602939.76 0.0 US3622ADMM70 6.22 Jan 20, 2049 3.5
BBCMS_21-C12 A5 CMBS Fixed Income 2597244.93 0.0 US05552XBG25 5.78 Nov 15, 2054 2.69
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2595851.74 0.0 US89114TZQ83 5.96 Jan 12, 2032 2.45
HALLIBURTON COMPANY Industrial Fixed Income 2594134.68 0.0 US406216BA89 10.53 Nov 15, 2041 4.5
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 2597414.35 0.0 US72650RBH49 11.34 Feb 15, 2045 4.9
NASDAQ INC Financial Institutions Fixed Income 2592140.41 0.0 US63111XAE13 11.7 Dec 21, 2040 2.5
ADVANCED MICRO DEVICES INC Industrial Fixed Income 2603052.91 0.0 US007903BG12 13.78 Jun 01, 2052 4.39
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2602979.52 0.0 US455780CR58 14.2 Feb 14, 2050 3.5
UNITED AIRLINES INC Industrial Fixed Income 2601318.66 0.0 US90931LAA61 2.5 Jan 07, 2030 3.1
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2597345.57 0.0 US3622A27M88 6.6 Feb 15, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2600494.06 0.0 US3140J9Q531 5.5 Mar 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2594815.05 0.0 US36179UGB26 6.22 Nov 20, 2048 3.5
RYDER SYSTEM INC MTN Industrial Fixed Income 2590907.98 0.0 US78355HKS75 1.27 Sep 01, 2026 1.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2587247.39 0.0 US927804FV18 1.42 Nov 15, 2026 2.95
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2591136.49 0.0 US142339AH37 2.32 Dec 01, 2027 3.75
HAROT_25-2 A3 ABS Fixed Income 2583628.18 0.0 US437921AD13 2.31 Oct 15, 2029 4.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2581742.85 0.0 US00774MBN48 2.64 Apr 01, 2028 4.88
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 2589690.74 0.0 US40440VAF22 3.2 Jan 30, 2029 6.75
RYDER SYSTEM INC MTN Industrial Fixed Income 2583026.16 0.0 US78355HKZ19 3.39 Mar 15, 2029 5.38
DUKE ENERGY CORP Utility Fixed Income 2585794.05 0.0 US26441CBE49 3.68 Jun 15, 2029 3.4
WP CAREY INC Financial Institutions Fixed Income 2582934.91 0.0 US92936UAF66 3.72 Jul 15, 2029 3.85
HUMANA INC Financial Institutions Fixed Income 2586906.32 0.0 US444859BK72 3.87 Aug 15, 2029 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2581028.96 0.0 US68233JCW27 3.98 Nov 01, 2029 4.65
STATE STREET CORP Financial Institutions Fixed Income 2584004.45 0.0 US857477BF90 4.11 Nov 01, 2034 3.03
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 2590195.35 0.0 US06406RCB15 4.13 Feb 11, 2031 4.94
GEORGIA POWER COMPANY Utility Fixed Income 2583071.42 0.0 US373334LA78 4.96 Mar 15, 2031 4.85
EXPEDIA GROUP INC Industrial Fixed Income 2589799.43 0.0 US30212PBH73 5.22 Mar 15, 2031 2.95
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2588656.86 0.0 US460690BT64 5.27 Mar 01, 2031 2.4
ENTERGY CORPORATION Utility Fixed Income 2589232.69 0.0 US29364GAP81 5.47 Jun 15, 2031 2.4
EXPAND ENERGY CORP Industrial Fixed Income 2589432.4 0.0 US165167DH73 7.15 Jan 15, 2035 5.7
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2585246.04 0.0 US949746NL15 8.1 Dec 15, 2036 5.95
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 2588547.95 0.0 US59562VAP22 8.33 May 15, 2037 5.95
CENOVUS ENERGY INC Industrial Fixed Income 2586460.17 0.0 US15135UAR05 11.49 Jun 15, 2047 5.4
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2588531.44 0.0 US053484AB76 6.04 Jan 15, 2032 2.05
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2583053.55 0.0 US29717PAV94 6.07 Mar 15, 2032 2.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2579652.99 0.0 US91324PBW14 11.05 Mar 15, 2042 4.38
DUKE ENERGY CORP Utility Fixed Income 2585233.95 0.0 US26441CAP05 11.68 Dec 15, 2045 4.8
ATMOS ENERGY CORPORATION Utility Fixed Income 2588641.53 0.0 US049560AM78 12.2 Oct 15, 2044 4.13
ESSENTIAL UTILITIES INC Utility Fixed Income 2587320.27 0.0 US03836WAC73 13.07 May 01, 2049 4.28
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2579327.51 0.0 US416515BF08 13.85 Aug 19, 2049 3.6
KINDER MORGAN INC Industrial Fixed Income 2579259.64 0.0 US49456BAT89 13.88 Feb 15, 2051 3.6
GNMA2 30YR MBS Pass-Through Fixed Income 2586042.24 0.0 US36179WXJ25 6.67 Feb 20, 2052 2.5
HOME DEPOT INC Industrial Fixed Income 2584944.26 0.0 US437076CK64 15.47 Sep 15, 2051 2.75
APPLE INC Industrial Fixed Income 2589784.8 0.0 US037833DZ01 15.85 Aug 20, 2050 2.4
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 2577811.7 0.0 US14912L6T33 1.2 Aug 09, 2026 2.4
CONAGRA BRANDS INC Industrial Fixed Income 2573867.3 0.0 US205887CJ91 1.32 Oct 01, 2026 5.3
HONDA MOTOR CO LTD Industrial Fixed Income 2567598.68 0.0 US438127AB80 1.75 Mar 10, 2027 2.53
DOC DR LLC Financial Institutions Fixed Income 2578467.58 0.0 US71951QAB86 2.44 Jan 15, 2028 3.95
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2567072.66 0.0 US845437BR25 3.01 Sep 15, 2028 4.1
CARMX_24-4 A4 ABS Fixed Income 2570989.98 0.0 US14290DAD30 3.09 Apr 15, 2030 4.64
KROGER CO Industrial Fixed Income 2575278.99 0.0 US501044BZ37 4.8 Apr 01, 2031 7.5
INTEL CORPORATION Industrial Fixed Income 2572782.0 0.0 US458140CN85 4.88 Feb 21, 2031 5.0
NUTRIEN LTD Industrial Fixed Income 2578211.81 0.0 US67077MBF41 5.65 Mar 12, 2032 5.25
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 2570584.77 0.0 US29452EAC57 6.03 Jan 11, 2033 5.59
ALABAMA POWER COMPANY Utility Fixed Income 2573243.94 0.0 US010392FZ66 6.1 Sep 01, 2032 3.94
PECO ENERGY CO Utility Fixed Income 2576426.59 0.0 US693304BF31 6.43 Jun 15, 2033 4.9
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2571697.79 0.0 US025537BA89 6.7 Dec 15, 2054 6.95
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 2572094.13 0.0 US79765RSV23 6.71 Nov 01, 2040 6.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2568463.3 0.0 US26442CBM55 6.84 Jan 15, 2034 4.85
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2569378.45 0.0 US020002AU59 8.03 May 15, 2067 6.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2569595.22 0.0 US438516BB13 10.32 Mar 01, 2041 5.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 2576131.08 0.0 US06051GFG91 11.6 Apr 01, 2044 4.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2567069.98 0.0 US202795KB55 13.68 Jun 01, 2055 5.95
ALPHABET INC Industrial Fixed Income 2576840.51 0.0 US02079KAM99 14.44 May 15, 2055 5.25
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 2574484.68 0.0 US477164AA59 4.04 Nov 15, 2032 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2576371.61 0.0 US209111FV01 13.09 May 15, 2049 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2571243.18 0.0 US927804GF58 14.83 Nov 15, 2051 2.95
INTEL CORPORATION Industrial Fixed Income 2574457.98 0.0 US458140BK55 15.49 Feb 15, 2060 3.1
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2573773.07 0.0 US01609WBA99 16.1 Feb 09, 2061 3.25
FNMA 15YR MBS Pass-Through Fixed Income 2576013.3 0.0 US3140Q8BV63 2.6 Dec 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2576112.82 0.0 US36179RTB59 5.33 Nov 20, 2045 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2564343.55 0.0 US24422EWA36 1.61 Jan 11, 2027 1.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2565247.57 0.0 US00914AAR32 1.61 Jan 15, 2027 2.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2554749.98 0.0 US75513EBY68 2.06 Aug 15, 2027 7.2
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 2554879.05 0.0 US65339KDG22 2.51 Feb 04, 2028 4.85
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 2558365.72 0.0 US00828EER62 2.63 Mar 14, 2028 4.38
ORACLE CORPORATION Industrial Fixed Income 2560719.1 0.0 US68389XCM56 2.74 May 06, 2028 4.5
MCKESSON CORP Industrial Fixed Income 2559322.21 0.0 US581557BT10 2.85 Jul 15, 2028 4.9
AON CORP Financial Institutions Fixed Income 2556155.26 0.0 US037389BB82 3.15 Dec 15, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2565011.13 0.0 US345397G230 3.78 Sep 06, 2029 5.3
PACKAGING CORP OF AMERICA Industrial Fixed Income 2560177.66 0.0 US695156AU37 4.15 Dec 15, 2029 3.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2558282.92 0.0 US502431AF64 4.16 Dec 15, 2029 2.9
BAXTER INTERNATIONAL INC Industrial Fixed Income 2555200.68 0.0 US071813BY49 4.32 Apr 01, 2030 3.95
SUNCOR ENERGY INC. Industrial Fixed Income 2560936.99 0.0 US867229AC03 5.29 Feb 01, 2032 7.15
ROPER TECHNOLOGIES INC Industrial Fixed Income 2566246.56 0.0 US776696AH96 5.63 Feb 15, 2032 4.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2557260.59 0.0 US53944YAU73 5.79 Aug 11, 2033 4.98
HOME DEPOT INC Industrial Fixed Income 2562434.06 0.0 US437076CS90 6.08 Sep 15, 2032 4.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2556962.87 0.0 US49447BAA17 6.62 Mar 01, 2034 6.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2559934.94 0.0 US24422EXE49 6.67 Sep 08, 2033 5.15
CAMPBELLS CO Industrial Fixed Income 2559905.95 0.0 US134429BP34 6.87 Mar 21, 2034 5.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2566544.9 0.0 US606822BB97 9.59 Jul 26, 2038 4.29
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 2556280.03 0.0 US63946BAG59 10.1 Apr 01, 2041 5.95
WALT DISNEY CO Industrial Fixed Income 2556683.87 0.0 US254687FR23 10.25 Mar 23, 2040 4.63
DOMINION ENERGY INC Utility Fixed Income 2557063.42 0.0 US25746UDL08 5.66 Aug 15, 2031 2.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2555457.52 0.0 US302154DN61 6.05 Jan 18, 2032 2.13
KILROY REALTY LP Financial Institutions Fixed Income 2563851.09 0.0 US49427RAQ56 6.53 Nov 15, 2032 2.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2558042.39 0.0 US72650RBE18 11.16 Jun 15, 2044 4.7
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2566582.43 0.0 US958254AJ35 11.6 Mar 01, 2048 5.3
ALABAMA POWER COMPANY Utility Fixed Income 2559117.07 0.0 US010392FM53 12.49 Mar 01, 2045 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2564466.37 0.0 US209111FH17 12.61 Jun 15, 2046 3.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2563429.87 0.0 US209111FQ16 14.38 May 15, 2058 4.5
WASTE CONNECTIONS INC Industrial Fixed Income 2562169.71 0.0 US94106BAD38 15.17 Jan 15, 2052 2.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2563182.19 0.0 US75513ECL39 15.25 Sep 01, 2051 2.82
DANAHER CORPORATION Industrial Fixed Income 2560771.46 0.0 US235851AW20 15.31 Dec 10, 2051 2.8
JOHNSON & JOHNSON Industrial Fixed Income 2556854.04 0.0 US478160CS18 16.21 Sep 01, 2050 2.25
FNMA 30YR MBS Pass-Through Fixed Income 2558263.36 0.0 US3138A4X754 4.52 Jan 01, 2041 4.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2549435.92 0.0 US69371RR324 0.97 May 11, 2026 1.1
EQT CORP Industrial Fixed Income 2545318.23 0.0 US26884LAQ23 2.6 Apr 01, 2028 5.7
BROADCOM INC Industrial Fixed Income 2542651.09 0.0 US11135FCE97 2.67 Apr 15, 2028 4.8
GLOBAL PAYMENTS INC Industrial Fixed Income 2549776.61 0.0 US891906AF67 2.71 Jun 01, 2028 4.45
EDISON INTERNATIONAL Utility Fixed Income 2542568.62 0.0 US281020AY36 3.08 Nov 15, 2028 5.25
CARDINAL HEALTH INC Industrial Fixed Income 2547472.59 0.0 US14149YBR80 3.9 Nov 15, 2029 5.0
STEEL DYNAMICS INC Industrial Fixed Income 2550185.72 0.0 US858119BM10 5.01 Jan 15, 2031 3.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 2543486.13 0.0 US370425RZ53 5.12 Nov 01, 2031 8.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2543870.1 0.0 US29736RAR12 5.38 Mar 15, 2031 1.95
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 2542586.77 0.0 US68233DAP24 5.87 Jan 15, 2033 7.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2545725.89 0.0 US579780AT48 6.4 Apr 15, 2033 4.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 2545953.66 0.0 US04686JAG67 6.59 Jan 15, 2034 5.88
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2548571.81 0.0 US44107TBB17 6.86 Jul 01, 2034 5.7
ANALOG DEVICES INC Industrial Fixed Income 2547713.48 0.0 US032654BB08 7.01 Apr 01, 2034 5.05
SUNCOR ENERGY INC Industrial Fixed Income 2549976.24 0.0 US867229AD85 7.06 Dec 01, 2034 5.95
DOMINION ENERGY INC Utility Fixed Income 2544394.27 0.0 US25746UDX46 7.42 Mar 15, 2035 5.45
GEORGIA POWER COMPANY Utility Fixed Income 2550207.28 0.0 US373334LB51 7.45 Mar 15, 2035 5.2
STEEL DYNAMICS INC Industrial Fixed Income 2545355.88 0.0 US858119BS89 7.59 May 15, 2035 5.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2552354.23 0.0 US74432QBD60 8.42 Dec 01, 2037 6.63
OVINTIV INC Industrial Fixed Income 2542355.25 0.0 US69047QAD43 11.52 Jul 15, 2053 7.1
ATHENE HOLDING LTD Financial Institutions Fixed Income 2544600.33 0.0 US04686JAH41 12.61 Apr 01, 2054 6.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2553124.83 0.0 US455780DW35 13.98 Sep 10, 2054 5.15
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 2552378.6 0.0 US909318AA56 4.16 Sep 01, 2031 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2545759.49 0.0 US89236THX63 5.26 Jan 10, 2031 1.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2543666.79 0.0 US609207AX34 5.34 Feb 04, 2031 1.5
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2548150.45 0.0 US667274AC84 12.76 Nov 01, 2047 4.26
FNMA 15YR MBS Pass-Through Fixed Income 2549906.07 0.0 US3138ER6J42 2.17 Feb 01, 2032 3.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2538981.06 0.0 US913017CH04 1.41 Nov 01, 2026 2.65
TEXAS INSTRUMENTS INC Industrial Fixed Income 2533209.8 0.0 US882508CE26 1.6 Feb 08, 2027 4.6
CNA FINANCIAL CORP Financial Institutions Fixed Income 2533317.55 0.0 US126117AU49 2.09 Aug 15, 2027 3.45
WEC ENERGY GROUP INC Utility Fixed Income 2536985.26 0.0 US92939UAJ51 2.18 Oct 01, 2027 5.15
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2537889.87 0.0 US90331HPP28 1.39 Oct 22, 2027 4.51
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2540327.63 0.0 US65339KAV26 2.33 Dec 01, 2077 4.8
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2535130.91 0.0 US12592BAS34 3.51 Apr 20, 2029 5.1
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2540313.56 0.0 US74251VAR33 3.56 May 15, 2029 3.7
AUTOZONE INC Industrial Fixed Income 2534701.42 0.0 US053332BJ06 3.65 Jul 15, 2029 5.1
LAS VEGAS SANDS CORP Industrial Fixed Income 2541990.13 0.0 US517834AK35 3.67 Aug 15, 2029 6.0
NSTAR ELECTRIC CO Utility Fixed Income 2538171.96 0.0 US67021CAP23 4.32 Apr 01, 2030 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2538621.02 0.0 US86562MDS61 4.3 Apr 15, 2030 5.24
WALMART INC Industrial Fixed Income 2539976.29 0.0 US931142FN86 4.39 Apr 28, 2030 4.35
ENBRIDGE INC Industrial Fixed Income 2533880.92 0.0 US29250NBY04 4.48 Nov 15, 2030 6.2
HORMEL FOODS CORPORATION Industrial Fixed Income 2537261.23 0.0 US440452AF79 4.71 Jun 11, 2030 1.8
JUNIPER NETWORKS INC Industrial Fixed Income 2534616.13 0.0 US48203RAP91 5.11 Dec 10, 2030 2.0
CBRE SERVICES INC Industrial Fixed Income 2533865.23 0.0 US12505BAE02 5.33 Apr 01, 2031 2.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2536449.53 0.0 US11271LAH50 5.33 Apr 15, 2031 2.72
AON CORP Financial Institutions Fixed Income 2539816.68 0.0 US03740LAG77 6.21 Feb 28, 2033 5.35
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2540006.04 0.0 US76720AAN63 6.3 Mar 09, 2033 5.0
GATX CORPORATION Financial Institutions Fixed Income 2532729.44 0.0 US361448BK84 6.33 Mar 15, 2033 4.9
PROLOGIS LP Financial Institutions Fixed Income 2536484.13 0.0 US74340XCE94 6.45 Jun 15, 2033 4.75
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 2533927.88 0.0 US893521AB05 8.79 Nov 30, 2039 8.0
EXELON GENERATION CO LLC Utility Fixed Income 2537183.33 0.0 US30161MAG87 9.4 Oct 01, 2039 6.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2539476.42 0.0 US494550BN50 10.65 Aug 15, 2042 5.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2541420.64 0.0 US665772CX54 13.42 May 15, 2053 5.1
FNMA_21-M2S A2 CMBS Fixed Income 2542099.86 0.0 US3136BJZQ16 5.63 Oct 25, 2031 1.87
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2536993.58 0.0 US30225VAQ05 5.79 Oct 15, 2031 2.4
FNMA 30YR MBS Pass-Through Fixed Income 2537721.61 0.0 US31417DGB38 5.34 Oct 01, 2042 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2525278.95 0.0 US02665WEK36 1.09 Jul 07, 2026 5.25
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2521017.9 0.0 US977100GH37 1.89 May 01, 2027 3.15
WEC ENERGY GROUP INC Utility Fixed Income 2526415.93 0.0 US92939UAL08 2.44 Jan 15, 2028 4.75
EXPAND ENERGY CORP Industrial Fixed Income 2518049.24 0.0 US845467AS85 2.72 Mar 15, 2030 5.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2521456.82 0.0 US06406GAA94 3.21 Oct 30, 2028 3.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2522017.59 0.0 US053484AC59 3.34 Dec 01, 2028 1.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2521886.69 0.0 US756109CF99 3.36 Feb 15, 2029 4.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2524462.95 0.0 US502431AS85 3.54 Jun 01, 2029 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2529803.56 0.0 US06406RBD89 3.58 Apr 26, 2029 3.85
WASTE MANAGEMENT INC Industrial Fixed Income 2520568.66 0.0 US94106LBQ14 3.78 Jun 01, 2029 2.0
SOUTHWEST GAS CORP Utility Fixed Income 2522943.23 0.0 US845011AE58 5.8 Mar 15, 2032 4.05
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2523947.73 0.0 US47837RAE09 6.06 Dec 01, 2032 4.9
HERSHEY COMPANY THE Industrial Fixed Income 2520900.53 0.0 US427866BJ63 6.55 May 04, 2033 4.5
GXO LOGISTICS INC Industrial Fixed Income 2520538.44 0.0 US36262GAG64 6.73 May 06, 2034 6.5
BBCMS_24-C28 A5 CMBS Fixed Income 2524105.17 0.0 US07336WBA62 7.12 Sep 15, 2057 5.4
REYNOLDS AMERICAN INC Industrial Fixed Income 2526432.11 0.0 US761713AZ95 10.59 Sep 15, 2043 6.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2524551.97 0.0 US94973VBK26 11.64 Aug 15, 2044 4.65
DTE ELECTRIC COMPANY Utility Fixed Income 2526719.01 0.0 US23338VAT35 13.55 Apr 01, 2053 5.4
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2525830.83 0.0 US377372AJ68 11.65 Mar 18, 2043 4.2
QUALCOMM INCORPORATED Industrial Fixed Income 2522821.72 0.0 US747525BJ18 14.26 May 20, 2050 3.25
FNMA 30YR MBS Pass-Through Fixed Income 2518165.61 0.0 US3140F9WL54 6.13 Jan 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2517849.21 0.0 US31418CXM18 6.45 Jun 01, 2048 3.5
ICON INVESTMENTS SIX DAC Industrial Fixed Income 2507483.99 0.0 US45115AAA25 1.82 May 08, 2027 5.81
NUTRIEN LTD Industrial Fixed Income 2514406.06 0.0 US67077MBC10 1.9 Jun 21, 2027 5.2
GMCAR_25-1 A3 ABS Fixed Income 2513895.59 0.0 US362955AD87 1.89 Dec 17, 2029 4.62
ENTERGY CORPORATION Utility Fixed Income 2508149.46 0.0 US29364GAN34 2.93 Jun 15, 2028 1.9
ERP OPERATING LP Financial Institutions Fixed Income 2511011.68 0.0 US26884ABK88 3.14 Dec 01, 2028 4.15
BLACK HILLS CORPORATION Utility Fixed Income 2511357.21 0.0 US092113AR00 4.04 Oct 15, 2029 3.05
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2515724.86 0.0 US084664CU37 4.5 Mar 12, 2030 1.85
WP CAREY INC Financial Institutions Fixed Income 2514890.89 0.0 US92936UAG40 5.19 Feb 01, 2031 2.4
APPALACHIAN POWER CO Utility Fixed Income 2514849.25 0.0 US037735DA25 5.95 Aug 01, 2032 4.5
FISERV INC Industrial Fixed Income 2516825.48 0.0 US337738BE73 6.16 Mar 02, 2033 5.6
SYSCO CORPORATION Industrial Fixed Income 2516291.48 0.0 US871829BT33 6.59 Jan 17, 2034 6.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2505721.6 0.0 US681936BN99 6.76 Apr 15, 2033 3.25
PGEWRF_22-B A2 ABS Fixed Income 2510889.69 0.0 US693342AG27 7.17 Jun 01, 2039 4.72
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2517446.58 0.0 US842434DB54 7.21 Sep 01, 2034 5.05
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 2513016.8 0.0 US57604TAD81 7.76 Jun 01, 2040 5.73
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2506786.79 0.0 US775109AZ48 10.92 Oct 01, 2043 5.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2511517.74 0.0 US842400HX47 12.35 Dec 01, 2053 5.88
VICI PROPERTIES LP Industrial Fixed Income 2513519.72 0.0 US925650AG86 12.69 Apr 01, 2054 6.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2517280.13 0.0 US842400JK08 12.72 Sep 15, 2055 6.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2517230.97 0.0 US084659AF84 11.83 Feb 01, 2045 4.5
SEMPRA Utility Fixed Income 2509423.46 0.0 US816851BJ72 12.73 Feb 01, 2048 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 2515741.04 0.0 US907818FS27 16.53 Apr 06, 2071 3.8
DANAHER CORPORATION Industrial Fixed Income 2512423.64 0.0 US235851AV47 15.48 Oct 01, 2050 2.6
GNMA2 30YR MBS Pass-Through Fixed Income 2512607.41 0.0 US36202FZY59 5.73 Dec 20, 2041 4.0
AUTOZONE INC Industrial Fixed Income 2502289.63 0.0 US053332BE19 1.12 Jul 15, 2026 5.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2494908.56 0.0 US24422EVB28 1.3 Sep 14, 2026 2.25
GMCAR_24-4 A3 ABS Fixed Income 2503203.59 0.0 US38014AAD37 1.7 Aug 16, 2029 4.4
SANDS CHINA LTD Industrial Fixed Income 2501258.02 0.0 US80007RAN52 1.75 Mar 08, 2027 2.3
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2496894.29 0.0 US4581X0DQ82 2.29 Sep 16, 2027 0.63
EQUINIX INC Industrial Fixed Income 2496094.82 0.0 US29444UBL98 2.72 Mar 15, 2028 1.55
UNILEVER CAPITAL CORP Industrial Fixed Income 2504607.17 0.0 US904764BS55 2.99 Sep 08, 2028 4.88
COMCAST CORPORATION Industrial Fixed Income 2504979.94 0.0 US20030NEH08 3.53 Jun 01, 2029 5.1
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2498878.8 0.0 US40414LAR06 3.75 Jul 15, 2029 3.5
BAT CAPITAL CORP Industrial Fixed Income 2496259.33 0.0 US05526DBH70 3.9 Sep 06, 2029 3.46
DELL INTERNATIONAL LLC Industrial Fixed Income 2505099.58 0.0 US24703DBP50 4.16 Feb 01, 2030 4.35
DTE ELECTRIC COMPANY Utility Fixed Income 2496496.12 0.0 US23338VAK26 4.43 Mar 01, 2030 2.25
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2499237.76 0.0 US879360AE54 5.29 Apr 01, 2031 2.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2505048.12 0.0 US74834LBC37 5.44 Jun 30, 2031 2.8
ROYALTY PHARMA PLC Industrial Fixed Income 2502231.14 0.0 US78081BAN38 5.73 Sep 02, 2031 2.15
ROYALTY PHARMA PLC Industrial Fixed Income 2500574.31 0.0 US78081BAR42 7.13 Sep 02, 2034 5.4
DIAGEO CAPITAL PLC Industrial Fixed Income 2500021.96 0.0 US25243YAH27 8.27 Sep 30, 2036 5.88
PROCTER & GAMBLE CO Industrial Fixed Income 2500001.6 0.0 US742718DF34 8.59 Mar 05, 2037 5.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2501897.8 0.0 US718286DD61 12.85 Sep 05, 2049 5.17
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2501900.26 0.0 US927804GN82 13.14 Aug 15, 2053 5.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2498915.96 0.0 US744448DB49 13.42 May 15, 2055 5.85
ANALOG DEVICES INC Industrial Fixed Income 2496084.62 0.0 US032654AW53 12.02 Oct 01, 2041 2.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2501998.71 0.0 US655844BX50 13.2 Nov 01, 2047 3.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2494212.81 0.0 US3140X45A03 6.16 Nov 01, 2046 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 2505222.22 0.0 US31307PWW57 4.02 Dec 01, 2030 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2492044.31 0.0 US37045XCG97 2.42 Jan 05, 2028 3.85
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 2489889.66 0.0 US24703DBJ90 2.45 Feb 01, 2028 5.25
MSC_18-H3 A5 CMBS Fixed Income 2481289.39 0.0 US61767YAZ34 3.08 Jul 17, 2051 4.18
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2491552.86 0.0 US63743HFS67 3.57 Jun 15, 2029 5.15
INGREDION INC Industrial Fixed Income 2489122.34 0.0 US457187AC60 4.54 Jun 01, 2030 2.9
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2486949.89 0.0 US50540RAY80 5.38 Jun 01, 2031 2.7
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2482905.06 0.0 US303901BL51 5.79 Aug 16, 2032 5.63
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2484214.17 0.0 US494368CD38 5.92 Nov 02, 2031 2.0
JOHNSON & JOHNSON Industrial Fixed Income 2484175.94 0.0 US478160AL82 6.42 May 15, 2033 4.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2491420.14 0.0 US26444HAQ48 6.45 Nov 15, 2033 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2490133.77 0.0 US06406YAB83 7.0 Jul 21, 2039 5.61
CAMPBELLS CO Industrial Fixed Income 2483979.06 0.0 US134429BQ17 7.63 Mar 23, 2035 4.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2492795.61 0.0 US438516AR73 7.99 Mar 15, 2036 5.7
ENERGY TRANSFER LP Industrial Fixed Income 2490948.31 0.0 US29273RAF64 8.01 Oct 15, 2036 6.63
NUTRIEN LTD Industrial Fixed Income 2487455.68 0.0 US67077MAF59 8.12 Dec 01, 2036 5.88
OVINTIV INC Industrial Fixed Income 2483702.92 0.0 US292505AE49 8.13 Aug 15, 2037 6.63
BOEING CO Industrial Fixed Income 2482002.48 0.0 US097023AX34 8.91 Mar 15, 2039 6.88
EXELON CORPORATION Utility Fixed Income 2489009.45 0.0 US30161NAS09 11.42 Jun 15, 2045 5.1
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2481143.41 0.0 US828807DX23 12.68 Jan 15, 2054 6.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2482923.77 0.0 US694308KT38 12.7 Oct 01, 2054 5.9
NETFLIX INC Industrial Fixed Income 2493034.77 0.0 US64110LBA35 13.84 Aug 15, 2054 5.4
KILROY REALTY LP Financial Institutions Fixed Income 2482240.92 0.0 US49427RAR30 7.22 Nov 15, 2033 2.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2486658.67 0.0 US015271AS81 13.26 Feb 01, 2050 4.0
AON CORP Financial Institutions Fixed Income 2484985.73 0.0 US03740LAB80 15.02 Aug 23, 2051 2.9
FNMA 15YR MBS Pass-Through Fixed Income 2483661.65 0.0 US3140J8GY37 2.62 Dec 01, 2031 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2477232.99 0.0 US86562MCM01 1.61 Jan 14, 2027 2.17
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 2474520.37 0.0 US589400AB62 1.68 Mar 15, 2027 4.4
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2470030.13 0.0 US880451AS80 1.71 Mar 15, 2027 7.0
JEFFERIES GROUP INC Financial Institutions Fixed Income 2474617.72 0.0 US472319AE27 1.89 Jun 08, 2027 6.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 2471366.41 0.0 US00912XAY04 2.38 Dec 01, 2027 3.63
ASSURANT INC Financial Institutions Fixed Income 2476051.75 0.0 US04621XAJ72 2.55 Mar 27, 2028 4.9
BOEING CO Industrial Fixed Income 2471123.11 0.0 US097023CA13 3.2 Nov 01, 2028 3.45
ORACLE CORPORATION Industrial Fixed Income 2469472.5 0.0 US68389XCN30 4.36 May 06, 2030 4.65
ENTERGY CORPORATION Utility Fixed Income 2471795.51 0.0 US29364GAL77 4.59 Jun 15, 2030 2.8
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2473155.09 0.0 US824348BN55 6.16 Mar 15, 2032 2.2
STEEL DYNAMICS INC Industrial Fixed Income 2475932.63 0.0 US858119BQ24 7.09 Aug 15, 2034 5.38
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2473905.84 0.0 US341081FC68 9.8 Mar 01, 2040 5.69
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2478500.15 0.0 US209111FT54 12.65 Dec 01, 2048 4.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2475143.71 0.0 US3140XNAM60 3.6 Nov 01, 2053 6.0
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2470008.36 0.0 US459506AL51 12.23 Sep 26, 2048 5.0
INTERNATIONAL PAPER CO Industrial Fixed Income 2478124.25 0.0 US460146CQ41 12.42 Aug 15, 2047 4.4
EXELON CORPORATION Utility Fixed Income 2468978.43 0.0 US30161NAY76 13.04 Apr 15, 2050 4.7
STANFORD HEALTH CARE Industrial Fixed Income 2477832.08 0.0 US85434VAA61 13.31 Nov 15, 2048 3.79
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 2480313.89 0.0 US22170QAA85 14.38 Nov 01, 2049 3.3
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2476435.32 0.0 US31418D6G24 4.07 Nov 01, 2036 2.0
FLOWERS FOODS INC Industrial Fixed Income 2463294.09 0.0 US343498AB75 1.31 Oct 01, 2026 3.5
CAMPBELLS CO Industrial Fixed Income 2458183.74 0.0 US134429BM03 1.74 Mar 19, 2027 5.2
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 2459757.61 0.0 US69122JAC09 1.84 Apr 13, 2027 3.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2458773.58 0.0 US65535HBF55 1.98 Jul 06, 2027 5.39
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2462890.17 0.0 US03040WAQ87 2.15 Sep 01, 2027 2.95
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2467220.53 0.0 US04522KAH95 2.21 Sep 14, 2027 3.75
NUCOR CORPORATION Industrial Fixed Income 2466429.45 0.0 US670346AP04 2.7 May 01, 2028 3.95
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2462835.91 0.0 US69120VAW19 3.11 Jan 15, 2029 7.75
ONEOK INC Industrial Fixed Income 2459940.39 0.0 US682680BK80 4.61 Nov 01, 2030 5.8
OVINTIV INC Industrial Fixed Income 2464236.86 0.0 US012873AK13 5.18 Nov 01, 2031 7.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2457811.94 0.0 US60687YBE86 4.52 May 25, 2031 2.59
SMITH & NEPHEW PLC Industrial Fixed Income 2457878.84 0.0 US83192PAD06 6.87 Mar 20, 2034 5.4
NSTAR ELECTRIC CO Utility Fixed Income 2461700.59 0.0 US67021CAV90 6.89 Jun 01, 2034 5.4
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2456543.67 0.0 US494550AT30 7.39 Mar 15, 2035 5.8
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2468685.59 0.0 US136385AJ06 8.08 Feb 15, 2037 6.5
DUKE ENERGY CAROLINAS Utility Fixed Income 2463743.04 0.0 US26442CAA27 8.32 Jun 01, 2037 6.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2460034.12 0.0 US12189LAJ08 11.07 Mar 15, 2042 4.4
ABBOTT LABORATORIES Industrial Fixed Income 2467002.82 0.0 US002824BN93 11.44 Apr 15, 2043 4.75
TARGA RESOURCES CORP Industrial Fixed Income 2466081.57 0.0 US87612KAC62 12.09 Jul 01, 2052 6.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2465086.95 0.0 US209111FF50 13.87 Dec 01, 2054 4.63
PRECISION CASTPARTS CORP. Industrial Fixed Income 2458223.88 0.0 US740189AH88 11.58 Jan 15, 2043 3.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2465159.34 0.0 US110122AU20 11.92 Aug 01, 2042 3.25
FEDEX CORP Industrial Fixed Income 2465168.34 0.0 US31428XBS45 12.21 Oct 17, 2048 4.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2467506.99 0.0 US202795JJ01 12.79 Jun 15, 2046 3.65
DH EUROPE FINANCE II SARL Industrial Fixed Income 2467250.31 0.0 US23291KAK16 14.0 Nov 15, 2049 3.4
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2459350.78 0.0 US754730AH26 14.06 Apr 01, 2051 3.75
EMERSON ELECTRIC CO Industrial Fixed Income 2461455.32 0.0 US291011BS25 15.38 Dec 21, 2051 2.8
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2458547.57 0.0 US31335AGC62 6.12 Jun 01, 2042 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2459532.12 0.0 US36202FLP98 5.33 Oct 20, 2040 4.5
BPCE SA MTN Financial Institutions Fixed Income 2453494.0 0.0 US05578DAX03 1.48 Dec 02, 2026 3.38
CMS ENERGY CORPORATION Utility Fixed Income 2453914.97 0.0 US125896BS82 2.09 Aug 15, 2027 3.45
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 2451369.76 0.0 US31677QBU22 1.62 Jan 28, 2028 4.97
RPM INTERNATIONAL INC Industrial Fixed Income 2445658.87 0.0 US749685AX13 3.36 Mar 01, 2029 4.55
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2454887.87 0.0 US30225VAN73 3.62 Jun 15, 2029 4.0
ORACLE CORPORATION Industrial Fixed Income 2445764.28 0.0 US68389XBD66 4.44 May 15, 2030 3.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2446470.1 0.0 US718172DD84 4.5 Sep 07, 2030 5.5
NETAPP INC Industrial Fixed Income 2448387.96 0.0 US64110DAK00 4.62 Jun 22, 2030 2.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2449078.03 0.0 US37045XDE31 5.13 Jan 08, 2031 2.35
CGI INC Industrial Fixed Income 2447854.44 0.0 US12532HAF10 5.73 Sep 14, 2031 2.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2450709.48 0.0 US828807DT11 5.95 Feb 01, 2032 2.65
CONOCOPHILLIPS Industrial Fixed Income 2452374.67 0.0 US20825CAF14 6.0 Oct 15, 2032 5.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2448222.76 0.0 US14040HCJ23 5.67 Nov 02, 2032 2.62
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 2451713.93 0.0 US191098AP76 6.88 Jun 01, 2034 5.45
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2446848.55 0.0 US169905AH91 6.89 Aug 01, 2034 5.85
EOG RESOURCES INC Industrial Fixed Income 2454820.77 0.0 US26875PAN15 7.88 Apr 01, 2035 3.9
SOUTHERN POWER CO Utility Fixed Income 2453665.9 0.0 US843646AH38 10.47 Sep 15, 2041 5.15
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2454159.27 0.0 US48305QAB95 10.92 Apr 01, 2042 4.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2446502.11 0.0 US110122DH81 11.46 May 15, 2044 4.63
WALT DISNEY CO Industrial Fixed Income 2448140.06 0.0 US254687EV44 11.73 Sep 15, 2044 4.75
BAT CAPITAL CORP Industrial Fixed Income 2449124.51 0.0 US05526DBV64 12.6 Mar 16, 2052 5.65
MYLAN INC Industrial Fixed Income 2454019.79 0.0 US628530BJ54 11.48 Apr 15, 2048 5.2
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 2444741.26 0.0 US737679DE73 11.54 Mar 15, 2043 4.15
TELUS CORPORATION Industrial Fixed Income 2452643.18 0.0 US87971MBH51 12.41 Nov 16, 2048 4.6
UNION PACIFIC CORPORATION Industrial Fixed Income 2445049.61 0.0 US907818FC74 13.25 Mar 01, 2049 4.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2448597.13 0.0 US03040WAX39 14.3 May 01, 2050 3.45
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2453581.3 0.0 US3132M9GQ11 6.63 Sep 01, 2044 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2447238.28 0.0 US3128MMUC50 4.02 Dec 01, 2030 3.0
DTE ELECTRIC COMPANY Utility Fixed Income 2435712.71 0.0 US23338VAU08 1.46 Dec 01, 2026 4.85
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 2442228.17 0.0 US75973QAA58 1.96 Jul 01, 2027 3.45
ADVANCED MICRO DEVICES INC Industrial Fixed Income 2442270.36 0.0 US007903BJ50 2.63 Mar 24, 2028 4.32
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2433583.85 0.0 US256677AF29 2.7 May 01, 2028 4.13
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2432881.76 0.0 US345397B934 3.47 Feb 10, 2029 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2434591.2 0.0 US06406RAZ01 3.49 Jan 25, 2029 1.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 2432712.74 0.0 US03027XCL29 4.06 Jan 31, 2030 5.0
MARATHON PETROLEUM CORP Industrial Fixed Income 2441440.78 0.0 US56585ABK79 4.15 Mar 01, 2030 5.15
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2440254.32 0.0 US718286DE45 4.27 Mar 05, 2030 4.38
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 2432635.29 0.0 US09581JAR77 5.32 Jun 10, 2031 3.13
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2442398.81 0.0 US59523UAS69 5.35 Feb 15, 2031 1.7
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2440566.14 0.0 US976826BP11 5.8 Sep 16, 2031 1.95
STATE STREET CORP Financial Institutions Fixed Income 2434058.19 0.0 US857477BU67 5.71 May 13, 2033 4.42
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2432332.97 0.0 US256677AP01 6.35 Jul 05, 2033 5.45
STATE STREET CORP Financial Institutions Fixed Income 2436213.62 0.0 US857477BT94 5.91 Feb 07, 2033 2.62
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2436798.48 0.0 US609207AY17 6.73 Oct 15, 2032 1.88
GENERAL MILLS INC Industrial Fixed Income 2435883.55 0.0 US370334DB73 7.3 Jan 30, 2035 5.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2439348.67 0.0 US792860AK49 7.78 Jun 20, 2036 6.75
VODAFONE GROUP PLC Industrial Fixed Income 2432176.72 0.0 US92857WBL37 9.12 May 30, 2038 5.0
ATMOS ENERGY CORPORATION Utility Fixed Income 2435752.55 0.0 US049560AL95 11.42 Jan 15, 2043 4.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 2435431.44 0.0 US58013MEV28 11.78 May 26, 2045 4.6
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2443399.7 0.0 US04316JAG40 12.69 Feb 15, 2054 6.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2435177.39 0.0 US015271BD04 12.84 May 15, 2054 5.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2442071.07 0.0 US25470DAS80 8.56 Sep 20, 2037 5.0
OGLETHORPE POWER CORPORATION Utility Fixed Income 2439973.17 0.0 US677050AS51 12.37 Apr 01, 2047 4.5
GLOBAL PAYMENTS INC Industrial Fixed Income 2442903.76 0.0 US37940XAC65 12.88 Aug 15, 2049 4.15
DUKE ENERGY CORP Utility Fixed Income 2435783.1 0.0 US26441CBN48 13.97 Jun 15, 2051 3.5
AT&T INC Industrial Fixed Income 2440130.49 0.0 US00206RKE17 14.54 Feb 01, 2052 3.3
ELI LILLY AND COMPANY Industrial Fixed Income 2432234.32 0.0 US532457BU11 15.49 Mar 15, 2059 4.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2439379.97 0.0 US209111GB38 15.64 Jun 15, 2061 3.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2443805.03 0.0 US91324PEA66 16.04 May 15, 2060 3.13
FNMA 30YR MBS Pass-Through Fixed Income 2441974.42 0.0 US3140JLL282 5.98 Jan 01, 2049 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2442534.63 0.0 US3128MJZR46 6.07 Mar 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2433884.5 0.0 US36179UH540 5.33 Dec 20, 2048 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2424025.04 0.0 US63743HFK32 1.34 Nov 13, 2026 5.6
NNN REIT INC Financial Institutions Fixed Income 2427336.59 0.0 US637417AJ54 1.46 Dec 15, 2026 3.6
LAS VEGAS SANDS CORP Industrial Fixed Income 2424722.63 0.0 US517834AJ61 1.83 Jun 01, 2027 5.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2423528.31 0.0 US694308KF34 1.89 Jun 15, 2027 5.45
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 2430784.67 0.0 US515110CC65 2.24 Sep 28, 2027 3.88
LENNOX INTERNATIONAL INC Industrial Fixed Income 2432024.57 0.0 US526107AG24 2.98 Sep 15, 2028 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2426174.11 0.0 US15189XBD93 3.04 Oct 01, 2028 5.2
FREEPORT-MCMORAN INC Industrial Fixed Income 2422183.55 0.0 US35671DCF06 3.58 Mar 01, 2030 4.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 2425013.33 0.0 US620076BY45 3.5 Apr 15, 2029 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2425350.42 0.0 US824348BL99 4.57 May 15, 2030 2.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2429609.32 0.0 US3140XK5T34 4.42 Apr 01, 2053 6.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2420426.14 0.0 US26442CBB90 5.36 Apr 15, 2031 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2419867.13 0.0 US3140W0KW42 5.04 Jan 01, 2055 5.0
ESSENTIAL UTILITIES INC Utility Fixed Income 2427758.07 0.0 US29670GAF90 5.43 May 01, 2031 2.4
EMERA US FINANCE LP Utility Fixed Income 2424818.23 0.0 US29103DAT37 5.43 Jun 15, 2031 2.64
FLEX LTD Industrial Fixed Income 2424867.48 0.0 US33938XAF24 5.45 Jan 15, 2032 5.25
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2426798.03 0.0 US46188BAD47 5.86 Apr 15, 2032 4.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2430671.99 0.0 US655844CT30 6.84 Mar 15, 2034 5.55
MOODYS CORPORATION Industrial Fixed Income 2421577.21 0.0 US615369BA23 7.17 Aug 05, 2034 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2430225.94 0.0 US302154EL96 7.42 Jan 14, 2035 5.25
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2423518.55 0.0 US79741TAR59 9.57 May 01, 2049 6.14
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2424250.2 0.0 US12189LAE11 10.14 Jun 01, 2041 5.4
HUMANA INC Financial Institutions Fixed Income 2421937.09 0.0 US444859BB73 10.81 Dec 01, 2042 4.63
PCG_22-B A4 ABS Fixed Income 2425150.04 0.0 US693342AJ65 11.42 Dec 01, 2049 5.21
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2425942.39 0.0 US89417EAS81 13.33 May 25, 2053 5.45
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2429407.55 0.0 US00115AAQ22 13.37 Mar 15, 2053 5.4
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 2423808.11 0.0 US75886FAF45 14.74 Sep 15, 2050 2.8
FNMA 30YR MBS Pass-Through Fixed Income 2426940.97 0.0 US3140J75S04 5.69 Sep 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2431458.36 0.0 US3138WSW794 5.43 May 01, 2043 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2416417.64 0.0 US24422EXF14 1.56 Jan 08, 2027 4.5
AMPHENOL CORPORATION Industrial Fixed Income 2410246.58 0.0 US032095AN10 1.74 Apr 05, 2027 5.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2413865.82 0.0 US251526CV96 1.62 Feb 08, 2028 5.71
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 2413960.35 0.0 US45580KAK43 2.36 Nov 08, 2027 3.54
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 2412445.46 0.0 US345397G727 2.57 Mar 20, 2028 5.92
TD SYNNEX CORP Industrial Fixed Income 2419046.4 0.0 US87162WAH34 3.05 Aug 09, 2028 2.38
GSMS_19-GC38 A4 CMBS Fixed Income 2408321.86 0.0 US36252SAV97 3.37 Feb 10, 2052 3.97
BROWN & BROWN INC Financial Institutions Fixed Income 2418341.87 0.0 US115236AB74 3.4 Mar 15, 2029 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2416593.5 0.0 US461070AQ74 3.53 Apr 01, 2029 3.6
PAYCHEX INC Industrial Fixed Income 2410182.32 0.0 US704326AA51 4.26 Apr 15, 2030 5.1
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2419699.78 0.0 US04010LBC63 5.63 Nov 15, 2031 3.2
ORIX CORPORATION Financial Institutions Fixed Income 2415239.93 0.0 US686330AP65 5.92 Apr 13, 2032 4.0
FMC CORPORATION Industrial Fixed Income 2409404.22 0.0 US302491AX31 6.13 May 18, 2033 5.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2412909.94 0.0 US94973VAH06 7.15 Dec 15, 2034 5.95
HSBC BANK USA NA Financial Institutions Fixed Income 2415901.27 0.0 US4042Q1AA55 7.23 Nov 01, 2034 5.88
DOMINION RESOURCES INC Utility Fixed Income 2417710.03 0.0 US25746UAV17 7.4 Jun 15, 2035 5.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2414529.54 0.0 US136375BQ40 8.46 Nov 15, 2037 6.38
COMMONSPIRIT HEALTH Industrial Fixed Income 2410567.47 0.0 US14916RAD61 10.94 Nov 01, 2042 4.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 2410710.65 0.0 US341081FF99 11.12 Feb 01, 2042 4.13
ARCELORMITTAL SA Industrial Fixed Income 2411760.79 0.0 US03938LBH69 12.34 Jun 17, 2054 6.35
CARDINAL HEALTH INC Industrial Fixed Income 2415725.9 0.0 US14149YBT47 13.09 Nov 15, 2054 5.75
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2419247.13 0.0 US649322AA29 12.44 Aug 01, 2045 4.02
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2408744.43 0.0 US701094AL88 12.81 Mar 01, 2047 4.1
KLA CORP Industrial Fixed Income 2409697.28 0.0 US482480AJ99 14.36 Mar 01, 2050 3.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2418264.61 0.0 US015271AX76 14.43 May 18, 2051 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2417898.42 0.0 US31335B7C43 6.12 Jul 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2412461.76 0.0 US36179TSG12 6.22 Feb 20, 2048 3.5
PARAMOUNT GLOBAL Industrial Fixed Income 2406231.8 0.0 US124857AT09 2.57 Feb 15, 2028 3.38
RYDER SYSTEM INC MTN Industrial Fixed Income 2399490.06 0.0 US78355HKX60 3.06 Dec 01, 2028 6.3
TYSON FOODS INC Industrial Fixed Income 2406108.37 0.0 US902494BK88 3.37 Mar 01, 2029 4.35
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2396501.37 0.0 US14913UAJ97 3.41 Feb 27, 2029 4.85
EDISON INTERNATIONAL Utility Fixed Income 2404952.06 0.0 US281020BA41 3.55 Jun 15, 2029 5.45
CROWN CASTLE INC Industrial Fixed Income 2400186.9 0.0 US22822VAN10 4.05 Nov 15, 2029 3.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2406209.27 0.0 US718172DT37 4.39 Apr 30, 2030 4.38
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 2400775.58 0.0 US008252AP33 4.53 Jun 15, 2030 3.3
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2404238.63 0.0 US174610BJ37 4.12 Mar 05, 2031 5.25
CABOT CORPORATION Industrial Fixed Income 2398567.72 0.0 US127055AM33 5.78 Jun 30, 2032 5.0
DOC DR LLC Financial Institutions Fixed Income 2405944.84 0.0 US71951QAC69 5.8 Nov 01, 2031 2.63
WASTE MANAGEMENT INC Industrial Fixed Income 2402700.45 0.0 US94106LBS79 5.87 Apr 15, 2032 4.15
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2400772.55 0.0 US549271AF19 7.08 Oct 01, 2034 6.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2395976.23 0.0 US74834LBG41 7.32 Dec 15, 2034 5.0
TARGET CORPORATION Industrial Fixed Income 2400619.59 0.0 US87612EBS46 7.4 Sep 15, 2034 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2403198.49 0.0 US91324PBQ46 9.9 Feb 15, 2041 5.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2398691.28 0.0 US655844BH01 10.74 Oct 01, 2041 4.84
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2400063.9 0.0 US694308HH37 11.12 Feb 15, 2044 4.75
CUMMINS INC Industrial Fixed Income 2395539.83 0.0 US231021AQ97 11.44 Oct 01, 2043 4.88
MARATHON PETROLEUM CORP Industrial Fixed Income 2401200.53 0.0 US56585ABE10 12.34 Apr 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 2402756.8 0.0 US31410LUK69 2.42 Jun 01, 2032 3.5
LPL HOLDINGS INC Financial Institutions Fixed Income 2385430.46 0.0 US50212YAJ38 1.8 May 20, 2027 5.7
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2389060.45 0.0 US88947EAT73 2.49 Feb 15, 2028 4.35
CARMX_25-2 A3 ABS Fixed Income 2392503.06 0.0 US14320AAD37 2.47 Mar 15, 2030 4.48
AMEREN ILLINOIS COMPANY Utility Fixed Income 2386097.07 0.0 US02361DAS99 2.69 May 15, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2385537.97 0.0 US718172DC02 2.97 Sep 07, 2028 5.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 2391378.79 0.0 US666807CK64 3.33 Feb 01, 2029 4.6
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2395123.68 0.0 US075887CR80 3.33 Feb 08, 2029 4.87
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 2386581.2 0.0 US15189TBH95 3.81 Feb 15, 2055 7.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2388832.58 0.0 US681936BL34 3.95 Oct 01, 2029 3.63
HERSHEY COMPANY THE Industrial Fixed Income 2394981.86 0.0 US427866BD93 4.12 Nov 15, 2029 2.45
COLGATE-PALMOLIVE CO Industrial Fixed Income 2390847.0 0.0 US194162AT02 4.41 May 01, 2030 4.2
ATHENE HOLDING LTD Financial Institutions Fixed Income 2388908.22 0.0 US04686JAC53 4.97 Jan 15, 2031 3.5
ATMOS ENERGY CORPORATION Utility Fixed Income 2386452.34 0.0 US049560AT22 5.29 Jan 15, 2031 1.5
UDR INC MTN Financial Institutions Fixed Income 2384351.21 0.0 US90265EAR18 5.53 Aug 15, 2031 3.0
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2388167.48 0.0 US47770VAZ31 5.74 Jan 01, 2035 4.53
ATHENE HOLDING LTD Financial Institutions Fixed Income 2388643.43 0.0 US04686JAF84 5.89 Feb 01, 2033 6.65
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2391771.87 0.0 US74460DAJ81 5.89 Nov 09, 2031 2.25
CINTAS NO 2 CORP Industrial Fixed Income 2383276.86 0.0 US17252MAQ33 5.94 May 01, 2032 4.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2391615.86 0.0 US976656CN66 6.07 Sep 30, 2032 4.75
AMCOR FINANCE (USA) INC Industrial Fixed Income 2388702.25 0.0 US02343UAJ43 6.21 May 26, 2033 5.63
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2391525.92 0.0 US8426EPAG30 6.42 Sep 15, 2033 5.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2385864.47 0.0 US744573AX43 6.5 Oct 15, 2033 6.13
ARCELORMITTAL SA Industrial Fixed Income 2391608.07 0.0 US03938LBG86 6.78 Jun 17, 2034 6.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2389440.59 0.0 US341081FA03 8.8 Feb 01, 2038 5.95
NUTRIEN LTD Industrial Fixed Income 2389477.23 0.0 US67077MAS70 11.27 Jan 15, 2045 5.25
ALTRIA GROUP INC Industrial Fixed Income 2385323.47 0.0 US02209SAQ66 11.33 May 02, 2043 4.5
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2395081.33 0.0 US276480AD26 11.53 Dec 15, 2044 4.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2395161.36 0.0 US92343VDV36 12.07 Mar 16, 2047 5.5
KELLANOVA Industrial Fixed Income 2391590.47 0.0 US487836BQ08 12.38 Apr 01, 2046 4.5
EATON CORPORATION Industrial Fixed Income 2394388.78 0.0 US278062AJ30 13.87 Aug 23, 2052 4.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2385573.62 0.0 US3140QMAG92 6.3 Oct 01, 2051 2.5
ASCENSION HEALTH Industrial Fixed Income 2394078.31 0.0 US04352EAB11 10.73 Nov 15, 2039 3.11
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2392330.27 0.0 US828807DJ39 13.74 Jul 15, 2050 3.8
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2392073.36 0.0 US797440CA05 14.97 Aug 15, 2051 2.95
FNMA_15-M10 A2 CMBS Fixed Income 2393903.84 0.0 US3136AN6U63 2.77 Apr 25, 2027 3.09
DUKE ENERGY CORP Utility Fixed Income 2374953.76 0.0 US26441CBP95 1.36 Jan 15, 2082 3.25
UNILEVER CAPITAL CORP Industrial Fixed Income 2376446.92 0.0 US904764BU02 2.11 Aug 12, 2027 4.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2375526.02 0.0 US015271AK55 2.43 Jan 15, 2028 3.95
AVNET INC Industrial Fixed Income 2373013.06 0.0 US053807AW30 2.53 Mar 15, 2028 6.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2375459.92 0.0 US03040WAS44 2.99 Sep 01, 2028 3.75
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 2372070.21 0.0 US860630AG72 4.35 May 15, 2030 4.0
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2376613.06 0.0 US46188BAE20 4.44 Aug 15, 2030 5.45
FLOWERS FOODS INC Industrial Fixed Income 2379435.23 0.0 US343498AC58 5.3 Mar 15, 2031 2.4
GXO LOGISTICS INC Industrial Fixed Income 2378582.94 0.0 US36262GAD34 5.5 Jul 15, 2031 2.65
TARGET CORPORATION Industrial Fixed Income 2382365.09 0.0 US87612EBQ89 6.29 Jan 15, 2033 4.4
S&P GLOBAL INC Industrial Fixed Income 2379349.5 0.0 US78409VBQ68 6.6 Sep 15, 2033 5.25
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 2373324.69 0.0 US12621EAM57 6.64 Jun 15, 2034 6.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 2381058.54 0.0 US693475CC77 7.11 Jan 29, 2036 5.58
CSX CORP Industrial Fixed Income 2381979.3 0.0 US126408GH06 8.21 Oct 01, 2036 6.0
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2375279.58 0.0 US927804FB53 8.29 May 15, 2037 6.0
TEXAS ST Local Authority Fixed Income 2374051.96 0.0 US882722VN89 8.81 Apr 01, 2040 4.68
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2371541.61 0.0 US606822BE37 10.0 Mar 07, 2039 4.15
NORTHROP GRUMMAN CORP Industrial Fixed Income 2380902.11 0.0 US666807BT82 10.06 May 01, 2040 5.15
CVS HEALTH CORP Industrial Fixed Income 2378724.78 0.0 US126650DK33 10.34 Apr 01, 2040 4.13
CSX CORP Industrial Fixed Income 2370794.49 0.0 US126408GW72 10.79 May 30, 2042 4.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2372641.19 0.0 US94973VAY39 10.81 May 15, 2042 4.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2380582.06 0.0 US571748BC51 12.57 Jan 30, 2047 4.35
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2372211.16 0.0 US055451BF42 13.48 Sep 08, 2053 5.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2375297.38 0.0 US655844CP18 13.79 Jun 01, 2053 4.55
AMERICAN AIRLINES INC Industrial Fixed Income 2381334.44 0.0 US02377LAA26 4.41 Aug 15, 2033 3.15
SYSCO CORPORATION Industrial Fixed Income 2375531.78 0.0 US871829BR76 14.54 Dec 14, 2051 3.15
FNMA 15YR MBS Pass-Through Fixed Income 2376999.6 0.0 US3140J5MT39 2.8 May 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2381980.87 0.0 US31418CEC47 2.33 Dec 01, 2031 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2371484.55 0.0 US3128MMU769 4.02 Jun 01, 2031 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2370591.46 0.0 US89236TMD45 0.95 May 15, 2026 5.2
PROCTER & GAMBLE CO Industrial Fixed Income 2367123.39 0.0 US742718FV65 1.66 Feb 01, 2027 1.9
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2361562.24 0.0 US694308HS91 1.72 Mar 15, 2027 3.3
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2364363.84 0.0 US05348EBC21 2.48 Jan 15, 2028 3.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2364066.68 0.0 US89236TMF92 3.53 May 16, 2029 5.05
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 2367574.34 0.0 US89116CQJ98 3.82 Sep 10, 2034 5.15
NUCOR CORPORATION Industrial Fixed Income 2359953.87 0.0 US670346AZ85 4.42 Jun 01, 2030 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2370417.56 0.0 US842400GU17 4.63 Jun 01, 2030 2.25
FLOWSERVE CORPORATION Industrial Fixed Income 2360797.23 0.0 US34354PAF27 4.78 Oct 01, 2030 3.5
AEP TEXAS INC Utility Fixed Income 2359218.32 0.0 US00108WAP59 5.71 May 15, 2032 4.7
GATX CORPORATION Financial Institutions Fixed Income 2365432.35 0.0 US361448BL67 6.54 Sep 15, 2033 5.45
ARROW ELECTRONICS INC Industrial Fixed Income 2361764.1 0.0 US04273WAE12 6.81 Apr 10, 2034 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2358779.52 0.0 US927804GR96 7.17 Aug 15, 2034 5.05
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2362456.45 0.0 US744533BR07 7.29 Jan 15, 2035 5.2
MPLX LP Industrial Fixed Income 2363877.56 0.0 US55336VBY56 7.45 Apr 01, 2035 5.4
GENERAL ELECTRIC CO MTN Industrial Fixed Income 2365643.05 0.0 US36962G3P70 8.76 Jan 14, 2038 5.88
WALMART INC Industrial Fixed Income 2362079.51 0.0 US931142CM31 8.97 Apr 15, 2038 6.2
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 2370133.55 0.0 US500472AE51 10.7 Mar 15, 2042 5.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 2369465.93 0.0 US66989HAF55 11.83 Sep 21, 2042 3.7
EXELON CORPORATION Utility Fixed Income 2360931.03 0.0 US30161NAV38 12.24 Apr 15, 2046 4.45
ESSENTIAL UTILITIES INC Utility Fixed Income 2370292.44 0.0 US29670GAG73 13.07 May 01, 2052 5.3
NEVADA POWER COMPANY Utility Fixed Income 2369717.74 0.0 US641423CG18 13.17 Mar 15, 2054 6.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2362677.99 0.0 US3140QNR611 4.24 Mar 01, 2037 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2369243.3 0.0 US842400GR87 12.23 Mar 01, 2049 4.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 2364695.46 0.0 US04686JAE10 13.82 May 15, 2052 3.45
UNION PACIFIC CORPORATION Industrial Fixed Income 2362837.05 0.0 US907818FW39 15.32 Mar 10, 2052 2.95
FNMA 30YR MBS Pass-Through Fixed Income 2366406.52 0.0 US3140EVUP09 6.07 Aug 01, 2046 3.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2346945.64 0.0 US30225VAJ61 2.6 Apr 01, 2028 5.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 2348901.22 0.0 US00912XBF06 3.02 Oct 01, 2028 4.63
VENTAS REALTY LP Financial Institutions Fixed Income 2349978.21 0.0 US92277GAN79 3.25 Jan 15, 2029 4.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2349275.8 0.0 US020002BL42 3.6 Jun 24, 2029 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2350506.35 0.0 US842400GS60 3.86 Aug 01, 2029 2.85
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2357579.84 0.0 US05723KAG58 4.09 Nov 07, 2029 3.14
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2357552.93 0.0 US446413AT37 4.38 May 01, 2030 4.2
ESSENTIAL UTILITIES INC Utility Fixed Income 2351208.53 0.0 US29670GAD43 4.5 Apr 15, 2030 2.7
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2348725.59 0.0 US76131VAB99 4.59 Sep 15, 2030 4.75
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2346963.01 0.0 US081437AT26 4.62 Jun 19, 2030 2.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2348160.05 0.0 US26444HAJ05 4.73 Jun 15, 2030 1.75
KEMPER CORP Financial Institutions Fixed Income 2357160.63 0.0 US488401AC40 4.93 Sep 30, 2030 2.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2358334.38 0.0 US579780AS64 5.32 Feb 15, 2031 1.85
ALLEGION US HOLDING CO INC Industrial Fixed Income 2354948.47 0.0 US01748TAC53 5.71 Jul 01, 2032 5.41
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2352247.97 0.0 US976826BQ93 6.14 Sep 01, 2032 3.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2352507.74 0.0 US446413BB10 7.14 Jan 15, 2035 5.75
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 2350455.44 0.0 US649902T373 7.69 Mar 15, 2040 5.6
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2351867.1 0.0 US438516AT30 8.5 Mar 15, 2037 5.7
ATMOS ENERGY CORPORATION Utility Fixed Income 2348857.45 0.0 US049560AK13 10.17 Jun 15, 2041 5.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2352595.14 0.0 US12189LAC54 10.33 Mar 01, 2041 5.05
HCA INC Industrial Fixed Income 2355765.36 0.0 US404119CS65 10.92 Mar 15, 2042 4.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2352023.45 0.0 US571748CE09 11.26 Nov 15, 2044 5.35
ONEOK INC Industrial Fixed Income 2356890.74 0.0 US682680BF95 11.31 Jan 15, 2051 7.15
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2347634.16 0.0 US893574AM57 12.61 Mar 15, 2048 4.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2348834.11 0.0 US369550BQ02 11.65 Jun 01, 2041 2.85
NUCOR CORPORATION Industrial Fixed Income 2347628.59 0.0 US670346AW54 14.33 Apr 01, 2052 3.85
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2339476.2 0.0 US636180BS91 1.32 Oct 01, 2026 5.5
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2340939.85 0.0 US67401PAC23 1.61 Jan 15, 2027 2.7
SNAP-ON INCORPORATED Industrial Fixed Income 2338445.62 0.0 US833034AK75 1.67 Mar 01, 2027 3.25
ENBRIDGE INC Industrial Fixed Income 2334436.87 0.0 US29250NCA19 1.74 Apr 05, 2027 5.25
EQUINIX INC Industrial Fixed Income 2340063.03 0.0 US29444UBR68 2.84 May 15, 2028 2.0
CUBESMART LP Financial Institutions Fixed Income 2335653.76 0.0 US22966RAH93 3.36 Dec 15, 2028 2.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2334672.25 0.0 US655844CE60 4.13 Nov 01, 2029 2.55
HYATT HOTELS CORP Industrial Fixed Income 2336196.56 0.0 US448579AJ19 4.19 Apr 23, 2030 5.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2344334.83 0.0 US637432NV39 4.45 Mar 15, 2030 2.4
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2342901.57 0.0 US136385BA87 4.65 Jul 15, 2030 2.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2334606.94 0.0 US03040WAY12 5.45 Jun 01, 2031 2.3
CHURCH & DWIGHT CO INC Industrial Fixed Income 2344016.38 0.0 US17136MAA09 5.9 Dec 15, 2031 2.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2334721.26 0.0 US842400HT35 5.94 Nov 01, 2032 5.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2336096.76 0.0 US65535HBK41 6.01 Jan 18, 2033 6.18
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2343312.69 0.0 US020002AQ48 6.35 Jun 01, 2033 5.35
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2345765.25 0.0 US210385AD21 6.56 Jan 15, 2034 6.13
COTERRA ENERGY INC Industrial Fixed Income 2340098.67 0.0 US127097AL75 6.8 Mar 15, 2034 5.6
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2336151.86 0.0 US609207BE44 7.29 Aug 28, 2034 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2337764.16 0.0 US92343VBE39 10.83 Nov 01, 2041 4.75
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 2337194.75 0.0 US25468PCR55 11.02 Dec 01, 2041 4.13
MICROSOFT CORPORATION Industrial Fixed Income 2336735.15 0.0 US594918BD56 12.76 Feb 12, 2045 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2339457.71 0.0 US927804GJ70 13.31 May 15, 2052 4.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2335226.85 0.0 US12189LBJ98 13.98 Jan 15, 2053 4.45
CONOCOPHILLIPS CO Industrial Fixed Income 2341708.33 0.0 US20826FBH82 14.43 Sep 15, 2063 5.7
AMGEN INC Industrial Fixed Income 2345472.38 0.0 US031162DA53 11.89 Aug 15, 2041 2.8
DEERE & CO Industrial Fixed Income 2344072.04 0.0 US244199BG97 14.9 Sep 07, 2049 2.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2343210.21 0.0 US04316JAB52 14.96 Mar 09, 2052 3.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2338811.88 0.0 US3132D6AK64 4.17 Jul 01, 2036 1.5
PERU (REPUBLIC OF) Sovereign Fixed Income 2339846.23 0.0 US715638DR09 16.45 Jul 28, 2121 3.23
ELI LILLY AND COMPANY Industrial Fixed Income 2345450.28 0.0 US532457BZ08 17.93 Sep 15, 2060 2.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2324973.56 0.0 US30225VAL18 1.06 Jul 01, 2026 3.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2332479.66 0.0 US174610AR61 1.16 Jul 27, 2026 2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2329995.02 0.0 US21688ABF84 1.24 Aug 28, 2026 4.33
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2329588.38 0.0 US713466AA86 1.62 Feb 16, 2027 4.65
CENOVUS ENERGY INC Industrial Fixed Income 2328292.27 0.0 US15135UAM18 1.74 Apr 15, 2027 4.25
NETAPP INC Industrial Fixed Income 2324368.43 0.0 US64110DAJ37 2.01 Jun 22, 2027 2.38
LEAR CORPORATION Industrial Fixed Income 2330862.39 0.0 US521865AY17 2.17 Sep 15, 2027 3.8
STANLEY BLACK & DECKER INC Industrial Fixed Income 2323254.02 0.0 US854502AH46 3.1 Nov 15, 2028 4.25
LEAR CORPORATION Industrial Fixed Income 2323342.24 0.0 US521865BA22 3.51 May 15, 2029 4.25
DTE ENERGY COMPANY Utility Fixed Income 2328710.43 0.0 US233331BC02 3.68 Jun 15, 2029 3.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2324860.76 0.0 US3132E0TZ52 3.54 Oct 01, 2053 6.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2327130.61 0.0 US015271AN94 4.39 Jul 01, 2030 4.7
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2332172.09 0.0 US47109LAD64 4.94 Jul 22, 2030 1.0
WASTE MANAGEMENT INC Industrial Fixed Income 2322536.02 0.0 US94106LBP31 5.45 Mar 15, 2031 1.5
ENSTAR GROUP LTD Financial Institutions Fixed Income 2326655.26 0.0 US29359UAC36 5.54 Sep 01, 2031 3.1
WESTERN DIGITAL CORPORATION Industrial Fixed Income 2328825.29 0.0 US958102AR62 5.86 Feb 01, 2032 3.1
WP CAREY INC Financial Institutions Fixed Income 2323044.52 0.0 US92936UAJ88 5.99 Feb 01, 2032 2.45
ORIX CORPORATION Financial Institutions Fixed Income 2321830.76 0.0 US686330AR22 6.01 Sep 13, 2032 5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2333695.38 0.0 US744533BQ24 6.11 Jan 15, 2033 5.25
STATE STREET CORP Financial Institutions Fixed Income 2324621.51 0.0 US857477CG64 6.47 Nov 21, 2034 6.12
BROWN & BROWN INC Financial Institutions Fixed Income 2333083.4 0.0 US115236AG61 6.84 Jun 11, 2034 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2332185.27 0.0 US02665WEZ05 6.85 Jan 10, 2034 4.9
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2325959.98 0.0 US16412XAL91 6.89 Dec 31, 2039 2.74
MERCK & CO INC Industrial Fixed Income 2332451.09 0.0 US806605AH42 8.52 Sep 15, 2037 6.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2325846.81 0.0 US494550BW59 11.1 Sep 01, 2044 5.4
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2324277.27 0.0 US341081FG72 11.21 Jun 01, 2042 4.05
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2321991.75 0.0 US927804FP40 11.32 Aug 15, 2043 4.65
METLIFE INC Financial Institutions Fixed Income 2325176.23 0.0 US59156RBL15 11.72 Dec 15, 2044 4.72
KEURIG DR PEPPER INC Industrial Fixed Income 2332062.84 0.0 US26138EAT64 11.84 Nov 15, 2045 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 2329888.16 0.0 US58013MFT62 13.39 Sep 09, 2052 5.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2331879.46 0.0 US03040WBC82 13.57 Mar 01, 2054 5.45
DOW CHEMICAL CO Industrial Fixed Income 2324801.37 0.0 US260543DD22 13.49 Nov 15, 2050 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2327039.75 0.0 US927804GD01 15.34 Dec 15, 2050 2.45
UNION PACIFIC CORPORATION Industrial Fixed Income 2324164.58 0.0 US907818FN30 16.88 Sep 16, 2062 2.97
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2324148.5 0.0 US31329QHM69 5.78 Mar 01, 2049 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2316270.79 0.0 US24422EVR79 1.07 Jun 17, 2026 1.05
CRVNA_24-P3 A3 ABS Fixed Income 2313599.38 0.0 US146919AC98 1.34 Oct 10, 2029 4.26
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2319011.86 0.0 US345397A456 1.56 Jan 09, 2027 4.27
FLEX LTD Industrial Fixed Income 2321143.44 0.0 US33938XAE58 2.39 Jan 15, 2028 6.0
AMEREN CORPORATION Utility Fixed Income 2317466.69 0.0 US023608AK87 2.72 Mar 15, 2028 1.75
DUKE ENERGY CORP Utility Fixed Income 2314362.15 0.0 US26441CCC73 3.24 Jan 05, 2029 4.85
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2315540.12 0.0 US902133BA46 4.13 Feb 01, 2030 4.63
STEEL DYNAMICS INC Industrial Fixed Income 2321186.22 0.0 US858119BK53 4.42 Apr 15, 2030 3.45
HERSHEY COMPANY THE Industrial Fixed Income 2317558.72 0.0 US427866BE76 4.7 Jun 01, 2030 1.7
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2310698.82 0.0 US42225UAH77 5.37 Mar 15, 2031 2.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2315814.34 0.0 US74251VAT98 6.24 Mar 15, 2033 5.38
BMO_24-C8 B CMBS Fixed Income 2313228.86 0.0 US05593HAJ32 6.68 Mar 11, 2057 6.14
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2317890.24 0.0 US0778FPAM16 6.83 Feb 15, 2034 5.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2309578.83 0.0 US828807DY06 7.34 Sep 26, 2034 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2312288.57 0.0 US842400FH15 8.63 Feb 01, 2038 5.95
CVS HEALTH CORP Industrial Fixed Income 2315765.23 0.0 US126650BR04 9.33 Sep 15, 2039 6.13
PROCTER & GAMBLE CO Industrial Fixed Income 2320029.64 0.0 US742718FJ38 10.9 Mar 25, 2040 3.55
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 2315889.82 0.0 US70109HAN52 11.75 Nov 21, 2044 4.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2314946.94 0.0 US13645RAU86 11.85 Aug 01, 2045 4.8
BORGWARNER INC Industrial Fixed Income 2314486.16 0.0 US099724AH99 11.94 Mar 15, 2045 4.38
SOLVENTUM CORP Industrial Fixed Income 2318989.36 0.0 US83444MAT80 13.87 May 15, 2064 6.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2317288.37 0.0 US209111FL29 12.85 Jun 15, 2047 3.88
DTE ELECTRIC COMPANY Utility Fixed Income 2313173.45 0.0 US23338VAJ52 13.53 Mar 01, 2049 3.95
KEURIG DR PEPPER INC Industrial Fixed Income 2310059.35 0.0 US49271VAK61 13.87 May 01, 2050 3.8
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2314131.02 0.0 US595620AV77 14.68 Apr 15, 2050 3.15
AMGEN INC Industrial Fixed Income 2319518.62 0.0 US031162DC10 15.03 Jan 15, 2052 3.0
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 2315825.58 0.0 US591539AA97 15.14 Dec 01, 2050 2.71
EMERSON ELECTRIC CO Industrial Fixed Income 2312738.42 0.0 US291011BM54 15.36 Oct 15, 2050 2.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2318579.96 0.0 US655844CH91 15.37 May 15, 2055 3.15
FNMA 15YR MBS Pass-Through Fixed Income 2319679.12 0.0 US3138ERUK46 2.11 Jan 01, 2032 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2317332.79 0.0 US36179SNX17 5.33 Oct 20, 2046 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2305228.54 0.0 US637432CT02 5.31 Mar 01, 2032 8.0
REPUBLIC SERVICES INC Industrial Fixed Income 2308850.63 0.0 US760759AR19 1.07 Jul 01, 2026 2.9
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2302989.76 0.0 US63743HFR84 1.82 May 06, 2027 5.1
ALABAMA POWER COMPANY Utility Fixed Income 2302617.66 0.0 US010392FY91 2.15 Sep 01, 2027 3.75
MASCO CORP Industrial Fixed Income 2298380.82 0.0 US574599BN52 2.29 Nov 15, 2027 3.5
WOART_25-B A3 ABS Fixed Income 2299796.91 0.0 US98164TAD46 2.35 Sep 16, 2030 4.34
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2301760.61 0.0 US893574AK91 2.57 Mar 15, 2028 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 2309408.45 0.0 US94106LBN82 2.74 Mar 15, 2028 1.15
PARAMOUNT GLOBAL Industrial Fixed Income 2305987.08 0.0 US124857AX11 2.77 Jun 01, 2028 3.7
BBCMS_21-C10 ASB CMBS Fixed Income 2297688.52 0.0 US05551VBG77 3.29 Jul 15, 2054 2.27
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2298703.84 0.0 US91324PEZ18 3.52 Apr 15, 2029 4.7
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2300538.28 0.0 US040555CZ51 3.92 Aug 15, 2029 2.6
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2308867.2 0.0 US06368L8L34 3.83 Sep 10, 2030 4.64
BANNER HEALTH Industrial Fixed Income 2307002.61 0.0 US06654DAB38 4.27 Jan 01, 2030 2.34
AIR LEASE CORPORATION Financial Institutions Fixed Income 2307325.17 0.0 US00914AAK88 4.91 Dec 01, 2030 3.13
HYATT HOTELS CORP Industrial Fixed Income 2308936.18 0.0 US448579AT90 5.33 Dec 15, 2031 5.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2300682.92 0.0 US045167FB48 5.43 Mar 04, 2031 1.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2301999.76 0.0 US24422EVS52 5.57 Jun 17, 2031 2.0
TSMC ARIZONA CORP Industrial Fixed Income 2303817.99 0.0 US872898AH40 5.87 Apr 22, 2032 4.25
AON CORP Financial Institutions Fixed Income 2301140.56 0.0 US03740LAF94 5.98 Sep 12, 2032 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2309437.46 0.0 US74456QCK04 6.1 Dec 15, 2032 4.9
NATIONAL GRID PLC Utility Fixed Income 2302676.79 0.0 US636274AE20 6.23 Jun 12, 2033 5.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2298716.39 0.0 US035240AF74 7.46 Jun 15, 2035 5.88
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2297984.52 0.0 US74251VAA08 8.22 Oct 15, 2036 6.05
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2304687.33 0.0 US837004CB48 8.68 Jan 15, 2038 6.05
DOVER CORP Industrial Fixed Income 2298179.72 0.0 US260003AK45 10.18 Mar 01, 2041 5.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2303319.7 0.0 US883556CY62 11.05 Aug 10, 2043 5.4
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2300887.69 0.0 US958254AL80 11.5 Aug 15, 2048 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2299241.16 0.0 US15189XAN84 11.74 Apr 01, 2044 4.5
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2305307.35 0.0 US478375AU25 12.39 Feb 15, 2047 4.5
HOME DEPOT INC Industrial Fixed Income 2299962.35 0.0 US437076DF60 13.65 Jun 25, 2054 5.3
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 2309115.8 0.0 US455170AA81 13.54 Nov 01, 2048 3.97
FNMA 30YR MBS Pass-Through Fixed Income 2307800.04 0.0 US3140Q9XX64 5.54 Oct 01, 2048 4.5
EVERSOURCE ENERGY Utility Fixed Income 2293040.85 0.0 US30040WAY49 1.55 Jan 01, 2027 5.0
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 2289522.23 0.0 US50247WAB37 1.68 Mar 02, 2027 3.5
WESTAR ENERGY INC Utility Fixed Income 2285726.52 0.0 US95709TAP57 1.76 Apr 01, 2027 3.1
WASTE MANAGEMENT INC Industrial Fixed Income 2286901.59 0.0 US94106LBX64 1.95 Jul 03, 2027 4.95
PROLOGIS LP Financial Institutions Fixed Income 2291488.17 0.0 US74340XBV29 2.37 Dec 15, 2027 3.38
OSHKOSH CORP Industrial Fixed Income 2296186.04 0.0 US688239AF99 2.64 May 15, 2028 4.6
AGREE LP Financial Institutions Fixed Income 2296438.77 0.0 US008513AB91 2.92 Jun 15, 2028 2.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 2295005.22 0.0 US86964WAL63 3.14 Sep 15, 2028 2.5
REPUBLIC SERVICES INC Industrial Fixed Income 2291731.77 0.0 US760759BJ83 3.89 Nov 15, 2029 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2289558.5 0.0 US26442CAY03 3.93 Aug 15, 2029 2.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2288390.47 0.0 US756109CC68 4.18 Jan 15, 2030 3.4
AUTONATION INC Industrial Fixed Income 2294094.27 0.0 US05329WAQ50 4.31 Jun 01, 2030 4.75
NNN REIT INC Financial Institutions Fixed Income 2294831.41 0.0 US637417AN66 4.53 Apr 15, 2030 2.5
EVERGY METRO INC Utility Fixed Income 2288642.38 0.0 US30037DAA37 4.63 Jun 01, 2030 2.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2296549.6 0.0 US00846UAM36 4.65 Jun 04, 2030 2.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2291069.38 0.0 US438516CR55 5.29 Sep 01, 2031 4.95
RAYONIER LP Industrial Fixed Income 2285429.88 0.0 US75508XAA46 5.33 May 17, 2031 2.75
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 2286981.31 0.0 US86038AAA07 5.56 Nov 15, 2031 3.6
ALBEMARLE CORP Industrial Fixed Income 2291297.96 0.0 US012653AE17 5.67 Jun 01, 2032 5.05
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 2286278.12 0.0 US89681LAA08 5.93 Mar 15, 2032 3.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2297236.18 0.0 US025537AW19 5.95 Nov 01, 2032 5.95
AUTOZONE INC Industrial Fixed Income 2297180.73 0.0 US053332BD36 6.25 Feb 01, 2033 4.75
REPUBLIC SERVICES INC Industrial Fixed Income 2288701.68 0.0 US760759BK56 7.2 Nov 15, 2034 5.2
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2290080.91 0.0 US00846UAR23 7.31 Sep 09, 2034 4.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2288092.73 0.0 US015271BA64 7.68 Apr 15, 2035 4.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2289050.45 0.0 US28370TAD19 9.09 Nov 15, 2040 7.5
AETNA INC Financial Institutions Fixed Income 2296343.42 0.0 US00817YAJ73 10.67 May 15, 2042 4.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2291236.84 0.0 US020002BA86 11.27 Jun 15, 2043 4.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 2292186.63 0.0 US666807BJ01 12.53 Apr 15, 2045 3.85
MICROSOFT CORPORATION Industrial Fixed Income 2296648.08 0.0 US594918CU62 12.81 Jun 15, 2047 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2285066.89 0.0 US913017CP20 12.98 May 04, 2047 4.05
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2290699.51 0.0 US502431AR03 13.2 Jul 31, 2053 5.6
DOMINION ENERGY INC Utility Fixed Income 2289640.53 0.0 US25746UDQ94 13.28 Aug 15, 2052 4.85
ANALOG DEVICES INC Industrial Fixed Income 2294371.99 0.0 US032654BC80 13.77 Apr 01, 2054 5.3
ONEOK INC Industrial Fixed Income 2291791.13 0.0 US682680AZ68 12.66 Sep 01, 2049 4.45
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2288581.34 0.0 US256677AH84 13.27 Apr 03, 2050 4.13
CROWN CASTLE INC Industrial Fixed Income 2287685.19 0.0 US22822VAU52 14.23 Jan 15, 2051 3.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2292480.44 0.0 US03040WAZ86 14.46 Jun 01, 2051 3.25
GEORGIA POWER COMPANY Utility Fixed Income 2297105.9 0.0 US373334KP56 14.67 Mar 15, 2051 3.25
GNMA 30YR MBS Pass-Through Fixed Income 2289785.58 0.0 US36179RD552 6.08 May 20, 2045 2.5
CARMX_25-1 A3 ABS Fixed Income 2280108.08 0.0 US14319WAD83 2.16 Jan 15, 2030 4.84
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 2276872.22 0.0 US05464HAC43 2.32 Dec 06, 2027 4.0
PROLOGIS LP Financial Institutions Fixed Income 2275756.5 0.0 US74340XBX84 3.01 Sep 15, 2028 4.0
GSMS_18-GS10 AS CMBS Fixed Income 2273841.94 0.0 US36250SAJ87 3.19 Jul 10, 2051 4.38
HOME DEPOT INC Industrial Fixed Income 2278948.7 0.0 US437076CH36 3.19 Sep 15, 2028 1.5
KEURIG DR PEPPER INC Industrial Fixed Income 2284020.85 0.0 US49271VAT70 3.41 Mar 15, 2029 5.05
AMGEN INC Industrial Fixed Income 2273095.88 0.0 US031162DD92 3.48 Feb 22, 2029 3.0
INGERSOLL RAND INC Industrial Fixed Income 2279750.75 0.0 US45687VAD82 3.56 Jun 15, 2029 5.18
UNUM GROUP Financial Institutions Fixed Income 2280858.66 0.0 US91529YAN67 3.62 Jun 15, 2029 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2280584.07 0.0 US3140XRFC48 3.96 Feb 01, 2037 2.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 2278522.16 0.0 US776696AG14 3.94 Oct 15, 2029 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2274233.49 0.0 US60687YBA64 3.96 Sep 13, 2030 2.87
EVERSOURCE ENERGY Utility Fixed Income 2277499.18 0.0 US30040WAK45 4.91 Aug 15, 2030 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2282282.99 0.0 US842400JE48 4.96 Jun 01, 2031 5.45
TEXTRON INC Industrial Fixed Income 2273621.87 0.0 US883203CC32 5.3 Mar 15, 2031 2.45
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2274373.33 0.0 US084659BD28 5.53 May 15, 2031 1.65
DOMINION RESOURCES INC Utility Fixed Income 2275256.0 0.0 US257469AJ58 6.52 Aug 01, 2033 5.25
LAS VEGAS SANDS CORP Industrial Fixed Income 2273665.26 0.0 US517834AL18 6.83 Aug 15, 2034 6.2
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2278381.13 0.0 US69351UBC62 6.92 Feb 15, 2034 4.85
TARGA RESOURCES CORP Industrial Fixed Income 2282152.08 0.0 US87612GAK76 7.32 Feb 15, 2035 5.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2279311.37 0.0 US020002AT86 7.98 Apr 01, 2036 5.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2276467.86 0.0 US202795HT01 8.58 Jan 15, 2038 6.45
CALIFORNIA ST UNIV REV Local Authority Fixed Income 2283524.54 0.0 US13077DTS17 10.38 Nov 01, 2053 5.18
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2274074.86 0.0 US828807CL93 10.82 Mar 15, 2042 4.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2283039.32 0.0 US494550BP09 10.86 Mar 01, 2043 5.0
KROGER CO Industrial Fixed Income 2278276.45 0.0 US501044CT67 11.01 Aug 01, 2043 5.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2284897.97 0.0 US209111FC20 11.62 Mar 01, 2043 3.95
SYSCO CORPORATION Industrial Fixed Income 2284039.69 0.0 US871829AY37 11.84 Oct 01, 2045 4.85
NIKE INC Industrial Fixed Income 2277589.48 0.0 US654106AD51 12.06 May 01, 2043 3.63
INTEL CORPORATION Industrial Fixed Income 2275906.98 0.0 US458140CM03 12.93 Feb 21, 2054 5.6
NUTRIEN LTD Industrial Fixed Income 2281357.16 0.0 US67077MBB37 13.04 Mar 27, 2053 5.8
MICROSOFT CORPORATION Industrial Fixed Income 2278274.75 0.0 US594918BE30 15.18 Feb 12, 2055 4.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2273221.13 0.0 US202795JL56 13.13 Aug 15, 2047 3.75
FNMA 30YR MBS Pass-Through Fixed Income 2282824.72 0.0 US3140F0NL47 6.19 Apr 01, 2046 3.0
SEMPRA Utility Fixed Income 2263906.16 0.0 US816851BQ16 1.12 Aug 01, 2026 5.4
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2263177.26 0.0 US14913UAR14 2.28 Oct 15, 2027 4.4
AMCOR FINANCE (USA) INC Industrial Fixed Income 2264163.71 0.0 US02343UAH86 2.65 May 15, 2028 4.5
DUKE ENERGY OHIO INC Utility Fixed Income 2264797.42 0.0 US26442EAF79 3.35 Feb 01, 2029 3.65
TEXTRON INC Industrial Fixed Income 2266573.89 0.0 US883203CA75 3.89 Sep 17, 2029 3.9
IDEX CORPORATION Industrial Fixed Income 2263713.43 0.0 US45167RAG92 4.51 May 01, 2030 3.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2262415.57 0.0 US026874DR53 4.55 Jun 30, 2030 3.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 2271744.03 0.0 US210518DY98 4.92 Jan 15, 2031 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 2266176.21 0.0 US94106LBY48 5.12 Jul 03, 2031 4.95
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2272196.72 0.0 US3622ACYX25 5.73 Sep 20, 2048 4.0
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2260562.39 0.0 US78646UAA79 5.4 Jun 15, 2031 2.8
SANDS CHINA LTD Industrial Fixed Income 2269791.21 0.0 US80007RAS40 5.46 Aug 08, 2031 3.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 2269596.85 0.0 US50077LBM72 5.61 Mar 15, 2032 5.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2267087.0 0.0 US60687YBT55 5.45 Jul 09, 2032 2.26
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2270851.76 0.0 US927804GP31 6.8 Jan 15, 2034 5.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2270803.8 0.0 US136375DR05 7.44 Sep 18, 2034 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2262434.51 0.0 US92343VCV45 8.22 Jan 15, 2036 4.27
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2268690.39 0.0 US209111EU37 8.71 Apr 01, 2038 6.75
JOHNSON & JOHNSON Industrial Fixed Income 2269896.58 0.0 US478160AV64 10.57 Sep 01, 2040 4.5
WR BERKLEY CORPORATION Financial Institutions Fixed Income 2264923.4 0.0 US084423AT91 11.55 Aug 01, 2044 4.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2266011.19 0.0 US413875AT20 11.78 Apr 27, 2045 5.05
MARKEL GROUP INC Financial Institutions Fixed Income 2264896.23 0.0 US570535AY06 12.83 May 16, 2054 6.0
ATMOS ENERGY CORPORATION Utility Fixed Income 2265737.96 0.0 US049560AY17 13.21 Oct 15, 2052 5.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2272341.83 0.0 US207597EP64 13.35 Jan 15, 2053 5.25
PEPSICO INC Industrial Fixed Income 2269936.96 0.0 US713448FT00 13.96 Feb 15, 2053 4.65
REPUBLIC SERVICES INC Industrial Fixed Income 2266672.19 0.0 US760759AW04 14.76 Mar 01, 2050 3.05
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2266955.11 0.0 US039482AC84 15.54 Sep 15, 2051 2.7
CHEVRON USA INC Industrial Fixed Income 2271208.83 0.0 US166756AH97 15.8 Aug 12, 2050 2.34
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2269131.7 0.0 US31323AB353 6.63 Feb 01, 2048 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2257018.21 0.0 US842400JF13 1.27 Sep 06, 2026 4.4
ENTERGY LOUISIANA LLC Utility Fixed Income 2256526.63 0.0 US29364WAZ14 2.15 Sep 01, 2027 3.12
BAIDU INC Industrial Fixed Income 2252039.3 0.0 US056752AL23 2.58 Mar 29, 2028 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2249069.91 0.0 US02665WFX48 2.6 Mar 03, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2251754.16 0.0 US637432PB56 2.75 Sep 15, 2053 7.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2248465.11 0.0 US89236TLL79 3.28 Jan 05, 2029 4.65
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 2254639.53 0.0 US54627RAM25 3.44 Feb 01, 2033 4.14
AUTOZONE INC Industrial Fixed Income 2248601.64 0.0 US053332AW26 3.55 Apr 18, 2029 3.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2250358.02 0.0 US025537AN10 4.43 Mar 01, 2030 2.3
COMMONSPIRIT HEALTH Industrial Fixed Income 2257760.22 0.0 US20268JAR41 5.25 Dec 01, 2031 5.21
EAGLE MATERIALS INC Industrial Fixed Income 2259135.77 0.0 US26969PAB40 5.5 Jul 01, 2031 2.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2252151.67 0.0 US26442UAN46 5.96 Apr 01, 2032 3.4
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2251836.74 0.0 US277432AX86 6.15 Mar 08, 2033 5.75
STARBUCKS CORPORATION Industrial Fixed Income 2251032.1 0.0 US855244BF54 6.28 Feb 15, 2033 4.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2256009.02 0.0 US494368CE11 6.35 Feb 16, 2033 4.5
GATX CORPORATION Financial Institutions Fixed Income 2250230.35 0.0 US361448BN24 6.68 May 01, 2034 6.9
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 2250836.33 0.0 US680223AM61 6.81 Mar 28, 2034 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 2258735.83 0.0 US742718GL74 7.57 Oct 24, 2034 4.55
OVINTIV INC Industrial Fixed Income 2257452.12 0.0 US292505AG96 8.36 Feb 01, 2038 6.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 2253319.36 0.0 US87938WAV54 9.21 Mar 06, 2038 4.67
PGEWRF_22-B A3 ABS Fixed Income 2252819.67 0.0 US693342AH00 9.6 Jun 01, 2043 5.08
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2255410.85 0.0 US927804GA61 12.64 Dec 01, 2048 4.6
MPLX LP Industrial Fixed Income 2248322.17 0.0 US55336VBZ22 12.88 Apr 01, 2055 5.95
LOWES COMPANIES INC Industrial Fixed Income 2257154.5 0.0 US548661DS37 12.89 Apr 05, 2049 4.55
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2257713.42 0.0 US34964CAG15 13.41 Mar 25, 2052 4.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2255811.72 0.0 US26442UAR59 13.42 Mar 15, 2053 5.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2259047.49 0.0 US539830CE70 15.1 Feb 15, 2064 5.2
EXELON CORPORATION Utility Fixed Income 2256351.69 0.0 US30161NBH35 13.86 Mar 15, 2052 4.1
UNITED PARCEL SERVICE INC Industrial Fixed Income 2249349.23 0.0 US911312BS40 14.03 Sep 01, 2049 3.4
AMGEN INC Industrial Fixed Income 2249340.78 0.0 US031162CY49 15.71 Sep 01, 2053 2.77
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2249174.69 0.0 US455780CX27 17.38 Mar 12, 2071 3.35
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 2242741.88 0.0 US05964HBA23 1.69 Mar 14, 2028 5.55
STATE STREET CORP Financial Institutions Fixed Income 2242588.33 0.0 US857477BY89 2.27 Nov 04, 2028 5.82
MISSISSIPPI POWER COMPANY Utility Fixed Income 2240410.35 0.0 US605417CB81 2.61 Mar 30, 2028 3.95
AEP TEXAS INC Utility Fixed Income 2240490.61 0.0 US00108WAH34 2.74 Jun 01, 2028 3.95
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2242338.15 0.0 US636180BP52 2.93 Sep 01, 2028 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2242694.18 0.0 US3142GQYP16 2.43 Jan 01, 2054 6.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2245868.45 0.0 US31418EYV63 3.59 Nov 01, 2038 4.0
MCKESSON CORP Industrial Fixed Income 2238654.44 0.0 US581557BV65 3.89 Sep 15, 2029 4.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 2237447.12 0.0 US929160BB44 3.94 Dec 01, 2029 4.95
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2246380.09 0.0 US88947EAU47 4.02 Nov 01, 2029 3.8
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2246020.35 0.0 US534187BJ76 4.22 Jan 15, 2030 3.05
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2238704.01 0.0 US171239AG12 5.03 Sep 15, 2030 1.38
DTE ELECTRIC COMPANY Utility Fixed Income 2240440.21 0.0 US23338VAM81 5.23 Mar 01, 2031 2.63
ENTERGY TEXAS INC Utility Fixed Income 2242588.45 0.0 US29365TAK07 5.41 Mar 15, 2031 1.75
REVVITY INC Industrial Fixed Income 2236904.52 0.0 US714046AN96 5.74 Sep 15, 2031 2.25
GATX CORPORATION Financial Institutions Fixed Income 2236510.13 0.0 US361448BJ12 5.99 Jun 01, 2032 3.5
PULTE GROUP INC Industrial Fixed Income 2245488.71 0.0 US745867AP60 6.12 May 15, 2033 6.38
UNION ELECTRIC CO Utility Fixed Income 2236990.36 0.0 US906548CY62 6.96 Apr 01, 2034 5.2
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 2236548.79 0.0 US120568BF69 7.37 Sep 17, 2034 4.65
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2247421.01 0.0 US136385AP65 8.81 Feb 01, 2039 6.75
UNION PACIFIC CORPORATION Industrial Fixed Income 2245130.57 0.0 US907818EQ79 9.45 Sep 15, 2037 3.6
EMERSON ELECTRIC CO Industrial Fixed Income 2241966.56 0.0 US291011BD55 9.73 Nov 15, 2039 5.25
CSX CORP Industrial Fixed Income 2244282.95 0.0 US126408GU17 10.24 Apr 15, 2041 5.5
AMGEN INC Industrial Fixed Income 2236212.08 0.0 US031162BH25 10.35 Jun 15, 2042 5.65
VOYA FINANCIAL INC Financial Institutions Fixed Income 2245218.41 0.0 US45685EAJ55 10.69 Jul 15, 2043 5.7
FMC CORPORATION Industrial Fixed Income 2242058.77 0.0 US302491AY14 11.58 May 18, 2053 6.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2239667.72 0.0 US26444HAN17 12.75 Nov 15, 2052 5.95
PECO ENERGY CO Utility Fixed Income 2242002.18 0.0 US693304AW72 13.24 Mar 01, 2048 3.9
TUCSON ELECTRIC POWER CO Utility Fixed Income 2242409.33 0.0 US898813AV23 13.3 Apr 15, 2053 5.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2236732.54 0.0 US136375CP57 13.46 Feb 03, 2048 3.65
3M CO Industrial Fixed Income 2239825.01 0.0 US88579YBP51 14.0 Apr 15, 2050 3.7
S&P GLOBAL INC Industrial Fixed Income 2238562.36 0.0 US78409VAQ77 14.33 Dec 01, 2049 3.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 2246464.15 0.0 US071813CV90 14.51 Dec 01, 2051 3.13
WALMART INC Industrial Fixed Income 2244142.77 0.0 US931142EP44 14.88 Sep 24, 2049 2.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2238451.96 0.0 US89417EAR09 14.89 Jun 08, 2051 3.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2226558.42 0.0 US15189XAQ16 1.26 Sep 01, 2026 2.4
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2225590.53 0.0 US534187BH11 2.53 Mar 01, 2028 3.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2230557.16 0.0 US29717PAT49 3.41 Mar 01, 2029 4.0
DARDEN RESTAURANTS INC Industrial Fixed Income 2225945.73 0.0 US237194AQ87 3.94 Oct 15, 2029 4.55
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 2224034.93 0.0 US222213BG46 4.13 Jan 15, 2030 4.5
ASSURANT INC Financial Institutions Fixed Income 2234470.82 0.0 US04621XAM02 4.25 Feb 22, 2030 3.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2223959.01 0.0 US02665WDT53 5.24 Jan 13, 2031 1.8
SYSCO CORPORATION Industrial Fixed Income 2235545.3 0.0 US871829BQ93 5.87 Dec 14, 2031 2.45
WELLTOWER OP LLC Financial Institutions Fixed Income 2231371.62 0.0 US95040QAP90 5.89 Jan 15, 2032 2.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2233507.41 0.0 US020002BK68 6.31 Mar 30, 2033 5.25
AUTOZONE INC Industrial Fixed Income 2225382.5 0.0 US053332BH40 6.47 Nov 01, 2033 6.55
LPL HOLDINGS INC Financial Institutions Fixed Income 2230274.73 0.0 US50212YAK01 6.69 May 20, 2034 6.0
OHIO POWER CO Utility Fixed Income 2228411.97 0.0 US677415CW95 6.81 Jun 01, 2034 5.65
DTE ELECTRIC COMPANY Utility Fixed Income 2233545.39 0.0 US23338VAV80 6.88 Mar 01, 2034 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2234526.57 0.0 US293791AP47 7.06 Oct 15, 2034 6.65
MARATHON PETROLEUM CORP Industrial Fixed Income 2225531.42 0.0 US56585ABL52 7.29 Mar 01, 2035 5.7
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2235910.01 0.0 US136375BN19 7.84 Jun 01, 2036 6.2
CALIFORNIA ST Local Authority Fixed Income 2234312.8 0.0 US13063EHV11 7.88 Sep 01, 2035 5.1
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2235713.49 0.0 US29278NAD57 8.73 Jun 15, 2038 5.8
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 2227722.0 0.0 US9151375R06 9.26 Aug 15, 2046 4.79
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2232342.54 0.0 US98956PAH55 11.96 Aug 15, 2045 4.45
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 2229232.98 0.0 US26443CAA18 12.87 Jun 01, 2047 3.92
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2230236.74 0.0 US595620AR65 12.98 Aug 01, 2047 3.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2227304.32 0.0 US036752AU73 13.35 May 15, 2052 4.55
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2229246.33 0.0 US26444HAA95 13.26 Oct 01, 2046 3.4
PROLOGIS LP Financial Institutions Fixed Income 2231917.96 0.0 US74340XBP50 14.76 Apr 15, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2235910.51 0.0 US31416WT443 4.52 Sep 01, 2040 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2213197.14 0.0 US845437BP68 1.33 Oct 01, 2026 2.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2222301.08 0.0 US02665WFP14 1.34 Oct 05, 2026 4.4
DUKE ENERGY CORP Utility Fixed Income 2222789.5 0.0 US26441CCB90 1.55 Jan 05, 2027 4.85
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2222824.69 0.0 US302154EA32 1.57 Jan 11, 2027 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 2215551.36 0.0 US68233JCY82 1.72 Mar 20, 2027 4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2217295.02 0.0 US06418GAL14 2.17 Sep 08, 2028 4.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2217389.09 0.0 US718286CY18 2.9 Jul 17, 2028 4.63
WELLTOWER OP LLC Financial Institutions Fixed Income 2215184.96 0.0 US95040QAN43 3.46 Jan 15, 2029 2.05
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2216969.99 0.0 US30225VAR87 4.68 Jan 15, 2031 5.9
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2213739.44 0.0 US63743HFP29 4.85 Feb 07, 2031 5.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2217335.99 0.0 US502431AT68 5.0 Jun 01, 2031 5.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2219906.02 0.0 US665772CT43 5.35 Apr 01, 2031 2.25
IDEX CORPORATION Industrial Fixed Income 2217994.93 0.0 US45167RAH75 5.43 Jun 15, 2031 2.63
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2216143.99 0.0 US03769MAA45 6.35 Nov 15, 2033 6.38
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2223345.05 0.0 US04316JAF66 6.57 Feb 15, 2034 6.5
COUSINS PROPERTIES LP Financial Institutions Fixed Income 2217105.19 0.0 US222793AA90 7.07 Oct 01, 2034 5.88
PROLOGIS LP Financial Institutions Fixed Income 2222374.25 0.0 US74340XCR08 7.65 May 15, 2035 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2220302.45 0.0 US842400FL27 9.12 Mar 15, 2039 6.05
DUKE ENERGY INDIANA INC Utility Fixed Income 2218720.28 0.0 US263901AB68 9.18 Apr 01, 2039 6.45
NEWMONT CORPORATION Industrial Fixed Income 2218425.18 0.0 US651639AV85 11.06 Jun 09, 2044 5.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2221635.6 0.0 US75513ECJ82 11.28 Dec 15, 2043 4.8
VALMONT INDUSTRIES INC Industrial Fixed Income 2216473.73 0.0 US920253AF89 11.51 Oct 01, 2044 5.0
GLP CAPITAL LP Industrial Fixed Income 2214349.55 0.0 US361841AU37 12.53 Sep 15, 2054 6.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2212614.88 0.0 US11271LAL62 13.0 Mar 04, 2054 5.97
COMMONSPIRIT HEALTH Industrial Fixed Income 2212961.07 0.0 US20268JAC71 13.22 Oct 01, 2049 4.19
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2211694.55 0.0 US27636AAA07 13.37 Oct 15, 2054 5.65
BIOGEN INC Industrial Fixed Income 2220340.06 0.0 US09062XAK90 14.16 Feb 15, 2051 3.25
FNMA 30YR MBS Pass-Through Fixed Income 2213192.34 0.0 nan 5.96 Jul 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 2214356.33 0.0 US3138Y9SR00 1.91 Mar 01, 2030 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 2223616.38 0.0 US36179UH623 4.53 Dec 20, 2048 5.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2203601.67 0.0 US136385AC52 5.25 Jan 15, 2032 7.2
DOMINION RESOURCES INC/VA Utility Fixed Income 2208983.58 0.0 US25746UCK34 1.21 Aug 15, 2026 2.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 2202108.82 0.0 US961214FC22 2.15 Aug 26, 2027 4.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2211450.56 0.0 US74456QBU94 2.71 May 01, 2028 3.7
DOMINION ENERGY INC Utility Fixed Income 2203279.86 0.0 US25746UDY29 2.76 May 15, 2028 4.6
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2211284.88 0.0 US133131AW29 3.09 Oct 15, 2028 4.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2200450.27 0.0 US694308KB20 3.41 Mar 01, 2029 4.2
ENBRIDGE INC Industrial Fixed Income 2209344.36 0.0 US29250NCB91 3.45 Apr 05, 2029 5.3
ATLASSIAN CORP Industrial Fixed Income 2208067.88 0.0 US049468AA91 3.48 May 15, 2029 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2199282.63 0.0 US3142GQK434 3.29 Nov 01, 2053 6.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2204286.88 0.0 US26442CBA18 4.33 Feb 01, 2030 2.45
ONEOK INC Industrial Fixed Income 2201781.91 0.0 US682680BS17 4.49 Jun 01, 2030 3.25
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2201574.12 0.0 US03512TAE10 4.75 Oct 01, 2030 3.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2211418.11 0.0 US316773DL15 4.72 Jan 29, 2032 5.63
KROGER CO Industrial Fixed Income 2203037.87 0.0 US501044DQ10 5.26 Jan 15, 2031 1.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2206941.56 0.0 US86562MCE84 5.26 Jan 12, 2031 1.71
WRKCO INC Industrial Fixed Income 2203060.05 0.0 US92940PAF18 5.85 Jun 01, 2032 4.2
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 2200426.62 0.0 US866677AH07 5.85 Apr 15, 2032 4.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2209335.33 0.0 US26442CBG87 6.03 Mar 15, 2032 2.85
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2208742.03 0.0 US842434CZ32 6.31 Jun 01, 2033 5.2
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2206762.19 0.0 US03769MAD83 6.8 Dec 15, 2054 6.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2202413.64 0.0 US02666TAH05 6.97 Jul 15, 2034 5.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2199371.92 0.0 US11271LAM46 7.22 Jan 15, 2035 5.67
LOCKHEED MARTIN CORP Industrial Fixed Income 2208053.37 0.0 US539830BC24 7.9 Mar 01, 2035 3.6
ABBOTT LABORATORIES Industrial Fixed Income 2201838.9 0.0 US002824AV29 9.43 Apr 01, 2039 6.0
AON CORP Financial Institutions Fixed Income 2203542.14 0.0 US037389AU72 9.8 Sep 30, 2040 6.25
GEORGIA POWER COMPANY Utility Fixed Income 2199309.84 0.0 US373334JS15 10.32 Sep 01, 2040 4.75
ENERGY TRANSFER LP Industrial Fixed Income 2203340.34 0.0 US29273RAT68 10.6 Feb 01, 2043 5.15
NISOURCE INC Utility Fixed Income 2202630.84 0.0 US65473QBB86 10.81 Feb 15, 2043 5.25
AON PLC Financial Institutions Fixed Income 2209783.4 0.0 US00185AAH77 11.58 May 15, 2045 4.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2207206.53 0.0 US842434CY66 12.86 Jun 01, 2053 5.75
PEPSICO INC Industrial Fixed Income 2201541.28 0.0 US713448FF06 12.23 Oct 21, 2041 2.63
FNMA 30YR MBS Pass-Through Fixed Income 2210994.02 0.0 US3140QAXL92 4.9 Apr 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2200449.74 0.0 US31402DJS09 2.95 Sep 01, 2034 5.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2192392.01 0.0 US534187BA67 9.24 Jun 15, 2040 7.0
ILLUMINA INC Industrial Fixed Income 2188227.89 0.0 US452327AQ25 1.27 Sep 09, 2026 4.65
SOUTHWEST AIRLINES CO Industrial Fixed Income 2191388.91 0.0 US844741BC18 1.43 Nov 15, 2026 3.0
CALIFORNIA ST Local Authority Fixed Income 2195111.17 0.0 US13063DGE22 2.68 Apr 01, 2028 4.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2191668.28 0.0 US756109BS20 3.19 Dec 15, 2028 4.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2198336.67 0.0 US3140XNVD33 5.51 May 01, 2050 4.5
MASCO CORP Industrial Fixed Income 2190688.43 0.0 US574599BQ83 5.3 Feb 15, 2031 2.0
PROLOGIS LP Financial Institutions Fixed Income 2188986.43 0.0 US74340XCA72 5.3 Feb 01, 2031 1.75
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2197118.3 0.0 US892331AN94 5.33 Mar 25, 2031 2.36
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2197037.16 0.0 US30225VAF40 5.41 Jun 01, 2031 2.55
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2191838.26 0.0 US571903BT95 5.69 Apr 15, 2032 5.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2196690.0 0.0 US89236TJQ94 5.81 Sep 12, 2031 1.9
UNION ELECTRIC CO Utility Fixed Income 2198322.23 0.0 US906548CT77 6.17 Mar 15, 2032 2.15
AMEREN ILLINOIS COMPANY Utility Fixed Income 2194218.24 0.0 US02361DBA72 6.38 Jun 01, 2033 4.95
BBCMS_24-C26 B CMBS Fixed Income 2188238.14 0.0 US05555AAJ43 6.87 May 15, 2057 5.94
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2198084.21 0.0 US172062AE14 7.19 Nov 01, 2034 6.13
SYSCO CORPORATION Industrial Fixed Income 2191031.59 0.0 US871829BV88 7.44 Mar 23, 2035 5.4
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2191522.97 0.0 US927804FE92 8.45 Nov 30, 2037 6.35
SYSCO CORPORATION Industrial Fixed Income 2195749.47 0.0 US871829BM89 9.38 Apr 01, 2040 6.6
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 2191682.73 0.0 US63946BAF76 9.66 Apr 30, 2040 6.4
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2197926.21 0.0 US72650RBA95 10.29 Jun 01, 2042 5.15
MPLX LP Industrial Fixed Income 2191191.46 0.0 US55336VBP40 11.64 Dec 01, 2047 5.2
DUKE ENERGY PROGRESS INC Utility Fixed Income 2192299.87 0.0 US26442RAD35 11.93 Dec 01, 2044 4.15
ROYALTY PHARMA PLC Industrial Fixed Income 2196678.09 0.0 US78081BAS25 12.93 Sep 02, 2054 5.9
PACIFICORP Utility Fixed Income 2195249.06 0.0 US695114CT39 12.95 Jan 15, 2049 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2193985.95 0.0 US455780DP83 13.39 Sep 20, 2052 5.45
ASTRAZENECA PLC Industrial Fixed Income 2188349.5 0.0 US046353AZ13 14.97 May 28, 2051 3.0
MASTERCARD INC Industrial Fixed Income 2198488.29 0.0 US57636QAT13 15.2 Mar 15, 2051 2.95
FNMA 20YR MBS Pass-Through Fixed Income 2191415.5 0.0 US31418CXT60 4.3 Jun 01, 2038 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2189893.04 0.0 US36202FUF16 5.33 Jun 20, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2195814.48 0.0 US3138EHBB75 4.42 Oct 01, 2041 5.0
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2178732.14 0.0 US69121KAE47 1.13 Jul 15, 2026 3.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2183076.87 0.0 US302154DJ59 1.58 Dec 29, 2026 1.13
PROLOGIS LP Financial Institutions Fixed Income 2182947.12 0.0 US74340XBH35 3.02 Sep 15, 2028 3.88
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2184531.48 0.0 US7591EPAT77 3.09 Aug 12, 2028 1.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2176673.4 0.0 US015271AT64 4.18 Dec 15, 2029 2.75
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 2178320.88 0.0 US27806HAA95 4.41 May 09, 2030 4.45
AON CORP Financial Institutions Fixed Income 2186124.64 0.0 US03740LAA08 5.72 Aug 23, 2031 2.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2175170.78 0.0 US927804GE83 5.82 Nov 15, 2031 2.3
MCKESSON CORP Industrial Fixed Income 2186549.71 0.0 US581557BU82 6.47 Jul 15, 2033 5.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2185544.72 0.0 US874054AN97 6.86 Jun 12, 2034 5.6
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2186199.34 0.0 US744573AZ90 6.9 Apr 01, 2034 5.45
LPL HOLDINGS INC Financial Institutions Fixed Income 2186154.21 0.0 US50212YAM66 7.34 Mar 15, 2035 5.65
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 2186955.33 0.0 US70109HAM79 7.45 Nov 21, 2034 4.2
NEXEN INC Agency Fixed Income 2178975.19 0.0 US65334HAE27 7.45 Mar 10, 2035 5.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2179368.12 0.0 US45905CAA27 7.67 Feb 15, 2035 4.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2178541.36 0.0 US494550BF27 9.54 Sep 15, 2040 6.55
MICROSOFT CORPORATION Industrial Fixed Income 2186676.12 0.0 US594918AD65 9.68 Jun 01, 2039 5.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2177481.46 0.0 US38141GB862 10.5 Nov 19, 2045 5.56
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2185744.38 0.0 US276480AF73 11.34 Nov 01, 2043 4.8
BAXALTA INC Industrial Fixed Income 2175443.25 0.0 US07177MAN39 11.42 Jun 23, 2045 5.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2180492.04 0.0 US655844BM95 11.54 Oct 01, 2042 3.95
BROWN-FORMAN CORPORATION Industrial Fixed Income 2180658.5 0.0 US115637AP57 12.03 Jul 15, 2045 4.5
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2183940.24 0.0 US667274AA29 12.69 Nov 01, 2046 3.98
UNUM GROUP Financial Institutions Fixed Income 2183232.03 0.0 US91529YAR71 13.33 Jun 15, 2051 4.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2180241.93 0.0 US136375DB52 13.98 Aug 05, 2052 4.4
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 2184683.3 0.0 US02377BAB27 2.03 Mar 22, 2029 3.6
COMMONSPIRIT HEALTH Industrial Fixed Income 2184861.06 0.0 US20268JAD54 13.63 Oct 01, 2049 3.82
LAM RESEARCH CORPORATION Industrial Fixed Income 2179164.35 0.0 US512807AW84 14.87 Jun 15, 2050 2.88
FNMA 15YR MBS Pass-Through Fixed Income 2178405.62 0.0 US3140F0JX31 2.33 Oct 01, 2031 2.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2172567.13 0.0 US743315AL75 5.91 Dec 01, 2032 6.25
OTIS WORLDWIDE CORP Industrial Fixed Income 2170573.1 0.0 US68902VAJ61 1.82 Apr 05, 2027 2.29
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2170762.35 0.0 US665859AT17 2.92 Aug 03, 2028 3.65
MAREX GROUP PLC Financial Institutions Fixed Income 2170299.89 0.0 US566539AA08 3.86 Nov 04, 2029 6.4
HERSHEY COMPANY THE Industrial Fixed Income 2173872.43 0.0 US427866BL10 4.19 Feb 24, 2030 4.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2162524.29 0.0 US38179RAC97 4.22 May 01, 2030 5.88
DOMINION ENERGY INC Utility Fixed Income 2163619.59 0.0 US25746UDW62 4.44 Jun 15, 2030 5.0
NETAPP INC Industrial Fixed Income 2174050.97 0.0 US64110DAM65 5.58 Mar 17, 2032 5.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2164593.18 0.0 US446150AX20 5.62 Aug 15, 2036 2.49
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2174431.14 0.0 US11120VAL71 5.62 Aug 16, 2031 2.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2170047.78 0.0 US835495AP77 5.91 Feb 01, 2032 2.85
TAPESTRY INC Industrial Fixed Income 2166048.31 0.0 US876030AA54 5.98 Mar 15, 2032 3.05
NUTRIEN LTD Industrial Fixed Income 2170324.9 0.0 US67077MBD92 6.93 Jun 21, 2034 5.4
TYSON FOODS INC Industrial Fixed Income 2168825.23 0.0 US902494AY91 11.25 Aug 15, 2044 5.15
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2165285.11 0.0 US927804FR06 11.58 Feb 15, 2044 4.45
CATERPILLAR INC Industrial Fixed Income 2165385.66 0.0 US149123CD18 11.75 May 15, 2044 4.3
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2174084.39 0.0 US03837AAC45 12.61 Sep 13, 2054 5.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2165369.12 0.0 US26442CAR51 12.71 Mar 15, 2046 3.88
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2171471.41 0.0 US89417EAL39 12.71 May 15, 2046 3.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2172623.0 0.0 US743315AT02 13.1 Mar 15, 2048 4.2
UNION ELECTRIC CO Utility Fixed Income 2174362.08 0.0 US906548CW07 13.36 Mar 15, 2053 5.45
UNION PACIFIC CORPORATION Industrial Fixed Income 2173445.73 0.0 US907818GF96 13.58 May 15, 2053 4.95
MAYO CLINIC Industrial Fixed Income 2168938.6 0.0 US578454AD27 13.72 Nov 15, 2052 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 2167156.44 0.0 US36179WFF05 6.85 May 20, 2051 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2170480.3 0.0 US31335BPY64 6.83 Aug 01, 2047 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2173283.81 0.0 US3128MMVZ37 4.16 Feb 01, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 2172621.23 0.0 US3617BKPT28 5.73 Apr 20, 2048 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2164984.64 0.0 US31329QCR02 5.78 Mar 01, 2049 4.0
PROGRESS ENERGY INC Utility Fixed Income 2155226.92 0.0 US743263AG09 5.25 Oct 30, 2031 7.0
ALTRIA GROUP INC Industrial Fixed Income 2156558.39 0.0 US02209SBR31 6.41 Nov 01, 2033 6.88
TARGET CORPORATION Industrial Fixed Income 2159294.12 0.0 US87612EAR71 8.6 Oct 15, 2037 6.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2150344.29 0.0 US87165BAL71 1.17 Aug 04, 2026 3.7
WP CAREY INC Financial Institutions Fixed Income 2161487.5 0.0 US92936UAE91 1.25 Oct 01, 2026 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2155427.82 0.0 US89236TMY81 1.56 Jan 08, 2027 4.6
APPALACHIAN POWER CO Utility Fixed Income 2150267.17 0.0 US037735CW53 1.9 Jun 01, 2027 3.3
RYDER SYSTEM INC Industrial Fixed Income 2155176.35 0.0 US78355HKU22 1.92 Jun 15, 2027 4.3
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2153060.95 0.0 US69371RT635 2.6 Mar 03, 2028 4.55
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2157202.82 0.0 US958667AF48 3.18 Jan 15, 2029 6.35
OGE ENERGY CORPORATION Utility Fixed Income 2159385.26 0.0 US670837AD53 3.46 May 15, 2029 5.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2154000.6 0.0 US345397G495 3.9 Nov 07, 2029 5.88
CENCORA INC Industrial Fixed Income 2150627.66 0.0 US03073EAW57 3.99 Dec 15, 2029 4.85
DELTA AIR LINES INC Industrial Fixed Income 2160749.52 0.0 US247361ZT81 4.02 Oct 28, 2029 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2152050.44 0.0 US15189XBG25 4.22 Mar 15, 2030 4.8
EXELON CORPORATION Utility Fixed Income 2158288.25 0.0 US30161NBR17 4.94 Mar 15, 2031 5.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 2158257.4 0.0 US50077LBF22 4.99 Mar 01, 2031 4.25
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2159104.2 0.0 US007944AH47 5.53 Mar 01, 2032 5.43
HERSHEY COMPANY THE Industrial Fixed Income 2158196.67 0.0 US427866BM92 5.62 Feb 24, 2032 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2158154.58 0.0 US06406RAW79 5.7 Jul 28, 2031 1.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2160563.49 0.0 US316773DF47 5.69 Apr 25, 2033 4.34
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2153111.28 0.0 US209111GE76 6.24 Mar 01, 2033 5.2
KOREA DEVELOPMENT BANK Agency Fixed Income 2157581.45 0.0 US500630EB00 6.71 Oct 23, 2033 5.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2155680.04 0.0 US655844CV85 7.67 May 01, 2035 5.1
NORTHWESTERN UNIVERSITY Industrial Fixed Income 2152291.93 0.0 US668444AT96 8.02 Dec 01, 2035 4.94
ARCELORMITTAL SA Industrial Fixed Income 2153318.74 0.0 US03938LAS34 9.54 Mar 01, 2041 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2159025.17 0.0 US842400FQ14 10.18 Sep 01, 2040 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2151397.91 0.0 US75513ECB56 10.7 Dec 15, 2041 4.7
EASTMAN CHEMICAL CO Industrial Fixed Income 2158689.3 0.0 US277432AL49 10.83 Sep 01, 2042 4.8
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2157745.32 0.0 US21871XAK54 11.04 Apr 05, 2042 4.35
STRYKER CORPORATION Industrial Fixed Income 2151984.75 0.0 US863667AG64 11.6 May 15, 2044 4.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2156566.51 0.0 US822582AT91 11.7 Aug 21, 2042 3.63
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 2158480.54 0.0 US694308HL49 11.72 Mar 15, 2045 4.3
HESS CORP Industrial Fixed Income 2150470.07 0.0 US42809HAH03 11.78 Apr 01, 2047 5.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2159013.96 0.0 US655844BQ00 11.93 Jun 15, 2045 4.45
CORNING INC Industrial Fixed Income 2155040.99 0.0 US219350BK07 12.09 Nov 15, 2048 5.35
CARDINAL HEALTH INC Industrial Fixed Income 2155102.69 0.0 US14149YBM93 12.39 Jun 15, 2047 4.37
KINDER MORGAN INC Industrial Fixed Income 2159130.69 0.0 US49456BBA89 12.91 Aug 01, 2054 5.95
DUKE ENERGY CORP Utility Fixed Income 2161812.54 0.0 US26441CBF14 12.92 Jun 15, 2049 4.2
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2151312.33 0.0 US039483BQ45 13.08 Mar 15, 2049 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2152960.29 0.0 US035240AP56 14.86 Apr 15, 2058 4.75
ESSENTIAL UTILITIES INC Utility Fixed Income 2158155.81 0.0 US29670GAE26 14.06 Apr 15, 2050 3.35
ATMOS ENERGY CORPORATION Utility Fixed Income 2151899.61 0.0 US049560AS49 14.12 Sep 15, 2049 3.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2153977.25 0.0 US3140X8NS29 3.79 Dec 01, 2035 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2157176.21 0.0 US3140X6CQ26 6.6 Mar 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2159993.46 0.0 US36179SUV77 6.22 Jan 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2157428.89 0.0 US3140GQ3F18 5.98 Aug 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2156335.74 0.0 US36179TCZ66 5.33 Jul 20, 2047 4.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 2147696.87 0.0 US961214FV03 1.38 Oct 20, 2026 4.6
AMERICAN TOWER CORPORATION Industrial Fixed Income 2141844.22 0.0 US03027XAM20 1.57 Jan 15, 2027 3.13
APPLE INC Industrial Fixed Income 2147104.9 0.0 US037833CX61 1.94 Jun 20, 2027 3.0
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2143902.64 0.0 US24422EVP14 2.71 Mar 06, 2028 1.5
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2141915.21 0.0 US723484AM30 2.75 May 15, 2028 4.9
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2139984.82 0.0 US12592BAR50 3.25 Jan 12, 2029 5.5
APA CORP (US) 144A Industrial Fixed Income 2139961.56 0.0 US03743QAF54 4.1 Jan 15, 2030 4.25
JD.COM INC Industrial Fixed Income 2146163.33 0.0 US47215PAE60 4.18 Jan 14, 2030 3.38
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2142016.0 0.0 US31847RAG74 4.35 May 15, 2030 4.0
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2148409.92 0.0 US46188BAA08 5.71 Aug 15, 2031 2.0
VALERO ENERGY CORPORATION Industrial Fixed Income 2147395.6 0.0 US91913YBC30 5.76 Dec 01, 2031 2.8
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2144393.2 0.0 US04636NAH61 6.31 Mar 03, 2033 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2143865.94 0.0 US15189XBB38 6.37 Apr 01, 2033 4.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2148622.48 0.0 US10112RBH66 6.46 Jan 15, 2034 6.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2146134.82 0.0 US341081EQ63 6.95 Apr 01, 2034 5.63
ADOBE INC Industrial Fixed Income 2145806.56 0.0 US00724PAG46 7.03 Apr 04, 2034 4.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2150005.92 0.0 US202795HK91 7.94 Mar 15, 2036 5.9
ENTERGY LOUISIANA LLC Utility Fixed Income 2149095.88 0.0 US29364WAV00 8.71 Jan 15, 2045 4.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2143731.39 0.0 US539830BK40 8.21 May 15, 2036 4.5
JUNIPER NETWORKS INC Industrial Fixed Income 2149057.44 0.0 US48203RAD61 9.9 Mar 15, 2041 5.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2143119.17 0.0 US775109AX99 11.23 Mar 15, 2043 4.5
JOHNSON & JOHNSON Industrial Fixed Income 2145858.93 0.0 US478160BK90 11.66 Dec 05, 2043 4.5
ONEOK INC Industrial Fixed Income 2146482.0 0.0 US682680BZ59 12.2 Feb 01, 2049 4.85
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2149014.5 0.0 US595620AY17 13.5 Sep 15, 2054 5.85
UNITED AIRLINES INC Industrial Fixed Income 2143798.08 0.0 US90932EAA10 2.85 Apr 07, 2030 2.88
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 2146748.86 0.0 US477143AH41 4.58 Nov 15, 2033 2.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 2148922.99 0.0 US04686JAD37 13.26 May 25, 2051 3.95
CALIFORNIA ST UNIV REV Local Authority Fixed Income 2145282.35 0.0 US13077DKU53 13.69 Nov 01, 2051 2.98
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2143300.95 0.0 US3140X75T21 3.21 Jul 01, 2035 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2142540.68 0.0 US3138WJSB56 2.14 Jan 01, 2032 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2147848.55 0.0 US36179TNQ49 6.6 Dec 20, 2047 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2147295.25 0.0 US3128MAET22 6.12 Jul 01, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2148227.02 0.0 US36179SQX89 5.73 Nov 20, 2046 4.0
WRKCO INC Industrial Fixed Income 2137510.09 0.0 US96145DAD75 2.18 Sep 15, 2027 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2128794.76 0.0 US842400GJ61 2.58 Mar 01, 2028 3.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2126490.5 0.0 US89236TLB97 3.02 Sep 11, 2028 5.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 2130489.98 0.0 US00914AAQ58 3.12 Sep 01, 2028 2.1
KROGER CO Industrial Fixed Income 2125773.46 0.0 US501044DP37 4.6 May 01, 2030 2.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2134134.28 0.0 US534187BK40 4.99 Jan 15, 2031 3.4
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2130025.77 0.0 US31847RAH57 5.63 Aug 15, 2031 2.4
WELLTOWER OP LLC Financial Institutions Fixed Income 2129398.81 0.0 US95040QAR56 5.96 Jun 15, 2032 3.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 2135782.31 0.0 US50077LBN55 7.43 Mar 15, 2035 5.4
HERSHEY COMPANY THE Industrial Fixed Income 2136088.55 0.0 US427866BN75 7.5 Feb 24, 2035 5.1
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2137566.91 0.0 US74432QCK94 7.51 Mar 14, 2035 5.2
MICRON TECHNOLOGY INC Industrial Fixed Income 2133960.24 0.0 US595112CH45 7.66 Nov 01, 2035 6.05
LOWES COMPANIES INC Industrial Fixed Income 2129126.73 0.0 US548661CX31 10.9 Apr 15, 2042 4.65
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2131830.44 0.0 US478375AL26 11.48 Jul 02, 2044 4.63
MARKEL CORPORATION Financial Institutions Fixed Income 2135046.21 0.0 US570535AQ71 11.95 Apr 05, 2046 5.0
CENCORA INC Industrial Fixed Income 2128138.62 0.0 US03073EAN58 12.04 Mar 01, 2045 4.25
DARDEN RESTAURANTS INC Industrial Fixed Income 2133733.48 0.0 US237194AM73 12.48 Feb 15, 2048 4.55
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 2129374.96 0.0 US79467BCN38 12.62 Jan 01, 2048 4.79
MASTERCARD INC Industrial Fixed Income 2132097.35 0.0 US57636QAH74 12.92 Nov 21, 2046 3.8
DAYTON POWER AND LIGHT CO Utility Fixed Income 2134532.11 0.0 US240019BV03 13.17 Jun 15, 2049 3.95
CSX CORP Industrial Fixed Income 2136952.7 0.0 US126408HC00 13.94 May 01, 2050 3.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2129910.23 0.0 US68233JBR41 14.34 Sep 15, 2049 3.1
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2128181.99 0.0 US845437BT80 14.57 Nov 01, 2051 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2134629.19 0.0 US3140X5CH44 4.93 Oct 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 2132534.04 0.0 US3138ERZE31 2.21 Feb 01, 2032 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2136401.08 0.0 US31335CAQ78 6.12 Oct 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2137753.45 0.0 US3140J75K77 5.55 Jun 01, 2047 4.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2116859.39 0.0 US26439XAC74 4.29 Aug 16, 2030 8.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2124559.35 0.0 US674599DE26 5.01 Sep 15, 2031 7.88
JDOT_24-C A3 ABS Fixed Income 2123734.05 0.0 US477911AD37 1.89 Jun 15, 2029 4.06
ERP OPERATING LP Financial Institutions Fixed Income 2116317.49 0.0 US26884ABG76 2.06 Aug 01, 2027 3.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2121286.33 0.0 US76720AAR77 2.59 Mar 14, 2028 4.5
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2117077.98 0.0 US313747BC00 2.69 May 01, 2028 5.38
LAZARD GROUP LLC Financial Institutions Fixed Income 2121674.03 0.0 US52107QAJ40 3.0 Sep 19, 2028 4.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 2124726.37 0.0 US875127BM30 3.38 Mar 01, 2029 4.9
REGENCY CENTERS LP Financial Institutions Fixed Income 2117894.07 0.0 US75884RAZ64 3.97 Sep 15, 2029 2.95
SABRA HEALTH CARE LP Financial Institutions Fixed Income 2114636.8 0.0 US78572XAG60 3.97 Oct 15, 2029 3.9
ATHENE HOLDING LTD Financial Institutions Fixed Income 2115900.0 0.0 US04686JAB70 4.09 Apr 03, 2030 6.15
KILROY REALTY LP Financial Institutions Fixed Income 2121096.01 0.0 US49427RAP73 4.31 Feb 15, 2030 3.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2120331.77 0.0 US3132DUAZ03 3.31 Sep 01, 2054 6.5
GATX CORPORATION Financial Institutions Fixed Income 2116600.65 0.0 US361448BF99 4.47 Jun 30, 2030 4.0
STARBUCKS CORPORATION Industrial Fixed Income 2119685.9 0.0 US855244BH11 4.89 Feb 15, 2031 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2124018.56 0.0 US744573AQ91 4.91 Aug 15, 2030 1.6
PUGET ENERGY INC Utility Fixed Income 2125267.57 0.0 US745310AN24 5.76 Mar 15, 2032 4.22
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2124282.92 0.0 US15189WAP59 5.89 Jul 01, 2032 4.4
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 2121361.03 0.0 US744330AB76 5.9 Mar 24, 2032 3.63
DTE ELECTRIC COMPANY Utility Fixed Income 2123766.58 0.0 US23338VAQ95 5.96 Mar 01, 2032 3.0
NNN REIT INC Financial Institutions Fixed Income 2115561.67 0.0 US637417AS53 6.59 Oct 15, 2033 5.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2119455.63 0.0 US29736RAV24 6.88 Feb 14, 2034 5.0
BOARDWALK PIPELINES LP Industrial Fixed Income 2115817.81 0.0 US096630AK44 6.97 Aug 01, 2034 5.63
COMMONSPIRIT HEALTH Industrial Fixed Income 2124364.97 0.0 US20268JAS24 7.13 Dec 01, 2034 5.32
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2113680.2 0.0 US842400JG95 7.3 Mar 01, 2035 5.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2123922.55 0.0 US571903BS13 7.46 Mar 15, 2035 5.35
ORIX CORPORATION Financial Institutions Fixed Income 2119193.08 0.0 US686329AB98 7.45 Feb 25, 2035 5.4
ENTERGY TEXAS INC Utility Fixed Income 2120085.66 0.0 US29365TAQ76 7.53 Apr 15, 2035 5.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2114362.84 0.0 US03076CAP14 7.54 Apr 15, 2035 5.2
UNION ELECTRIC CO Utility Fixed Income 2124052.12 0.0 US906548DA77 7.57 Apr 15, 2035 5.25
DTE ELECTRIC COMPANY Utility Fixed Income 2117403.34 0.0 US23338VAY20 7.67 May 15, 2035 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 2114719.56 0.0 US96950FAN42 11.01 Mar 04, 2044 5.4
ALLEGHANY CORPORATION Financial Institutions Fixed Income 2124536.39 0.0 US017175AD24 11.6 Sep 15, 2044 4.9
OGLETHORPE POWER CORPORATION Utility Fixed Income 2117869.36 0.0 US677050AN64 12.42 Oct 01, 2048 5.05
MCLAREN HEALTH CARE CORP Industrial Fixed Income 2123411.78 0.0 US581760AV77 12.71 May 15, 2048 4.39
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2121411.55 0.0 US416515BD59 12.9 Mar 15, 2048 4.4
APPLOVIN CORP Industrial Fixed Income 2122473.72 0.0 US03831WAE84 12.92 Dec 01, 2054 5.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2117052.06 0.0 US0778FPAB50 12.99 Jul 29, 2049 4.3
JOHNSON & JOHNSON Industrial Fixed Income 2124434.32 0.0 US478160CM48 13.71 Jan 15, 2048 3.5
AVISTA CORPORATION Utility Fixed Income 2117708.21 0.0 US05379BAR87 13.86 Apr 01, 2052 4.0
EVERSOURCE ENERGY Utility Fixed Income 2114180.34 0.0 US30040WAH16 13.9 Jan 15, 2050 3.45
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2125589.61 0.0 US31335ANR58 5.51 Jan 01, 2045 4.5
EBAY INC Industrial Fixed Income 2102265.11 0.0 US278642BB85 5.78 Nov 22, 2032 6.3
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2101642.67 0.0 US110709AH51 1.16 Jul 20, 2026 0.9
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2102985.78 0.0 US45950KDF49 1.58 Jan 15, 2027 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2110787.06 0.0 US63743HFM97 1.59 Feb 05, 2027 4.8
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2106377.42 0.0 US15189WAL46 2.62 Apr 01, 2028 4.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2103210.92 0.0 US744448CP44 2.72 Jun 15, 2028 3.7
KOREA DEVELOPMENT BANK Agency Fixed Income 2108526.81 0.0 US500630EA27 3.13 Oct 23, 2028 5.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2103460.77 0.0 US756109CB85 3.7 Jul 15, 2029 4.0
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2111627.72 0.0 US05463HAB78 3.72 Jul 15, 2029 3.9
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2104747.88 0.0 US09261HBT32 3.86 Nov 22, 2029 5.6
WESTLAKE CORP Industrial Fixed Income 2103292.37 0.0 US960413AW24 4.51 Jun 15, 2030 3.38
EMERSON ELECTRIC CO Industrial Fixed Income 2103911.47 0.0 US291011BN38 5.02 Oct 15, 2030 1.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2103164.45 0.0 US045167EY59 5.19 Oct 08, 2030 0.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2111271.66 0.0 US744573AU04 5.79 Nov 15, 2031 2.45
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2102930.41 0.0 US04316JAA79 5.87 Nov 09, 2031 2.4
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 2105942.63 0.0 US759351AS87 7.07 Sep 15, 2034 5.75
DOW CHEMICAL CO Industrial Fixed Income 2110195.04 0.0 US260543CK73 7.44 Oct 01, 2034 4.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2111856.44 0.0 US30225VAU17 7.58 Jun 15, 2035 5.4
NUCOR CORPORATION Industrial Fixed Income 2108692.24 0.0 US670346BA26 7.65 Jun 01, 2035 5.1
INTERNATIONAL PAPER CO Industrial Fixed Income 2108944.69 0.0 US460146CM37 7.79 Sep 15, 2035 5.0
CORNING INC Industrial Fixed Income 2101683.87 0.0 US219350AV70 9.83 Aug 15, 2040 5.75
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2103930.55 0.0 US416515AP98 10.14 Oct 01, 2041 6.1
OGLETHORPE POWER CORPORATION Utility Fixed Income 2105256.29 0.0 US677052AA00 10.14 Nov 01, 2040 5.38
XL GROUP PLC Financial Institutions Fixed Income 2105733.31 0.0 US98420EAB11 11.13 Dec 15, 2043 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 2109733.52 0.0 US94106LBR96 11.57 Jun 01, 2041 2.95
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2109555.3 0.0 US303901BU50 12.9 Mar 15, 2055 6.1
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2110115.55 0.0 US25731VAB09 13.17 Oct 15, 2053 6.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2102157.9 0.0 US842434DA71 13.4 Apr 01, 2054 5.6
CONSUMERS ENERGY COMPANY Utility Fixed Income 2106499.5 0.0 US210518DD51 13.41 Apr 15, 2049 4.35
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2112556.67 0.0 US167593H708 14.23 Jan 01, 2054 4.57
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 2106292.92 0.0 US11271RAB50 13.98 Apr 15, 2050 3.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 2109960.79 0.0 US341081FX06 14.48 Oct 01, 2049 3.15
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 2105359.55 0.0 US89153VAW90 15.96 Jun 29, 2060 3.39
FNMA 30YR MBS Pass-Through Fixed Income 2113233.58 0.0 US3138ETGM24 5.66 Jan 01, 2045 3.0
FORD MOTOR COMPANY Industrial Fixed Income 2093026.62 0.0 US345370CX67 3.87 Apr 22, 2030 9.63
DEVON ENERGY CORPORATION Industrial Fixed Income 2092547.14 0.0 US251799AA02 5.4 Apr 15, 2032 7.95
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2093436.22 0.0 US12592BAM63 1.14 Jul 15, 2026 1.45
KITE REALTY GROUP LP Financial Institutions Fixed Income 2095452.57 0.0 US49803XAA19 1.28 Oct 01, 2026 4.0
FORD MOTOR COMPANY Industrial Fixed Income 2093523.89 0.0 US345370CR99 1.43 Dec 08, 2026 4.35
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2100984.03 0.0 US02665WFK27 2.0 Jul 09, 2027 4.9
AUTONATION INC Industrial Fixed Income 2089147.78 0.0 US05329WAP77 2.28 Nov 15, 2027 3.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2091261.19 0.0 US345397B512 2.6 Feb 16, 2028 2.9
INDIANA MICHIGAN POWER CO Utility Fixed Income 2096905.97 0.0 US454889AS52 2.7 May 15, 2028 3.85
HERSHEY COMPANY THE Industrial Fixed Income 2091186.64 0.0 US427866BH08 2.74 May 04, 2028 4.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2094042.88 0.0 US59523UAP21 2.75 Jun 15, 2028 4.2
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2093750.7 0.0 US637432NQ44 3.15 Nov 01, 2028 3.9
UDR INC MTN Financial Institutions Fixed Income 2093871.22 0.0 US90265EAP51 3.28 Jan 26, 2029 4.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2100737.91 0.0 US3140XQUE55 3.92 Sep 01, 2037 3.0
HCA INC Industrial Fixed Income 2090492.42 0.0 US404119CZ09 4.15 Mar 01, 2030 5.25
LENNAR CORPORATION Industrial Fixed Income 2099559.23 0.0 US526057CY87 4.53 Jul 31, 2030 5.2
KELLANOVA Industrial Fixed Income 2097073.31 0.0 US487836BX58 4.65 Jun 01, 2030 2.1
UNITED PARCEL SERVICE INC Industrial Fixed Income 2099979.0 0.0 US911312CH75 4.76 Oct 15, 2030 4.65
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2094221.87 0.0 US03770DAE31 5.35 Mar 15, 2032 6.55
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 2101111.18 0.0 US744320BJ04 5.44 Mar 01, 2052 5.13
EIDP INC Industrial Fixed Income 2092117.97 0.0 US263534CS62 5.81 May 15, 2032 5.13
ERP OPERATING LP Financial Institutions Fixed Income 2100679.01 0.0 US26884ABQ58 5.89 Jun 15, 2032 4.95
BOEING CO Industrial Fixed Income 2094612.71 0.0 US097023AU94 6.09 Feb 15, 2033 6.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 2090387.31 0.0 US882508CH56 6.91 Feb 08, 2034 4.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2091105.75 0.0 US694308KU01 7.29 Mar 01, 2035 5.7
PROLOGIS LP Financial Institutions Fixed Income 2090704.2 0.0 US74340XCN93 7.45 Jan 31, 2035 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2093436.98 0.0 US68233JAH77 10.19 Sep 30, 2040 5.25
WESTAR ENERGY INC Utility Fixed Income 2098883.73 0.0 US95709TAH32 11.14 Mar 01, 2042 4.13
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 2090694.56 0.0 US03939CAB90 11.91 Dec 15, 2046 5.03
KROGER CO Industrial Fixed Income 2099841.27 0.0 US501044DK40 12.43 Jan 15, 2048 4.65
CENCORA INC Industrial Fixed Income 2095898.76 0.0 US03073EAQ89 12.64 Dec 15, 2047 4.3
LOWES COMPANIES INC Industrial Fixed Income 2091144.23 0.0 US548661ER45 12.9 Jul 01, 2053 5.75
ENTERGY ARKANSAS LLC Utility Fixed Income 2089975.82 0.0 US29366MAA62 13.27 Apr 01, 2049 4.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 2094251.7 0.0 US341081FU66 13.49 Mar 01, 2049 3.99
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 2097293.95 0.0 US68233JDA97 13.5 Apr 01, 2055 5.8
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2089442.34 0.0 US84765EAA64 13.92 Jul 15, 2049 3.49
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 2095186.24 0.0 US023761AA74 2.95 Aug 15, 2030 3.65
UNION PACIFIC CORPORATION Industrial Fixed Income 2100666.55 0.0 US907818FV55 15.71 May 20, 2061 3.55
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2089698.93 0.0 US3128MMTJ23 4.02 May 01, 2030 3.0
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2087410.26 0.0 US796253T935 8.05 Feb 01, 2039 5.99
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2079743.83 0.0 US29717PAR82 1.82 May 01, 2027 3.63
WALMART INC Industrial Fixed Income 2088186.85 0.0 US931142FL21 1.86 Apr 28, 2027 4.1
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2082177.26 0.0 US573284AQ94 1.89 Jun 01, 2027 3.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2087046.26 0.0 US24422EWR60 2.48 Jan 20, 2028 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2087207.06 0.0 US571903AY99 2.66 Apr 15, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2077645.74 0.0 US63743HFJ68 3.0 Sep 15, 2028 5.05
BMARK_24-V8 B CMBS Fixed Income 2087711.59 0.0 US08190AAE01 3.57 Jul 15, 2057 7.18
BBCMS_19-C3 A4 CMBS Fixed Income 2081034.09 0.0 US05550MAU80 3.61 May 15, 2052 3.58
BORGWARNER INC Industrial Fixed Income 2082205.83 0.0 US099724AP16 3.75 Aug 15, 2029 4.95
AIR LEASE CORPORATION Financial Institutions Fixed Income 2077894.82 0.0 US00914AAE29 3.99 Oct 01, 2029 3.25
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2077024.56 0.0 US169905AF36 4.04 Dec 01, 2029 3.7
NUTRIEN LTD Industrial Fixed Income 2087816.54 0.0 US67077MAW82 4.48 May 13, 2030 2.95
TELEDYNE FLIR LLC Industrial Fixed Income 2085857.36 0.0 US302445AE15 4.75 Aug 01, 2030 2.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2081811.06 0.0 US571903BG74 5.31 Apr 15, 2031 2.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2077211.88 0.0 US3140QSPK10 5.6 Jul 01, 2053 4.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 2077424.44 0.0 US559222AY07 6.23 Mar 21, 2033 5.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2087943.31 0.0 US040555DG61 6.4 Aug 01, 2033 5.55
HASBRO INC Industrial Fixed Income 2084926.94 0.0 US418056BA46 6.65 May 14, 2034 6.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2082891.92 0.0 US595620AX34 6.73 Jan 15, 2034 5.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2086241.34 0.0 US494550AV85 8.07 Feb 01, 2037 6.5
BOEING CO Industrial Fixed Income 2083568.35 0.0 US097023BA22 9.51 Feb 15, 2040 5.88
DOMINION RESOURCES INC Utility Fixed Income 2085835.76 0.0 US25746UBM09 10.4 Aug 01, 2041 4.9
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 2088465.7 0.0 US907818FD57 10.43 Aug 15, 2039 3.55
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 2077564.98 0.0 US976843BJ00 11.8 Nov 01, 2044 4.75
AT&T INC Industrial Fixed Income 2081013.72 0.0 US00206RDS85 11.84 Mar 01, 2047 5.45
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2079453.62 0.0 US072863AC76 12.21 Nov 15, 2045 4.18
CONSUMERS ENERGY COMPANY Utility Fixed Income 2085039.44 0.0 US210518DB95 13.02 May 15, 2048 4.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2082670.15 0.0 US927804GQ14 13.37 Jan 15, 2054 5.35
NIKE INC Industrial Fixed Income 2083458.37 0.0 US654106AG82 13.44 Nov 01, 2046 3.38
VODAFONE GROUP PLC Industrial Fixed Income 2085570.97 0.0 US92857WBZ23 13.99 Feb 10, 2063 5.75
NASDAQ INC Financial Institutions Fixed Income 2077099.42 0.0 US63111XAL55 14.08 Jun 28, 2063 6.1
FNMA 30YR MBS Pass-Through Fixed Income 2078843.13 0.0 US3138WJA328 5.91 Oct 01, 2046 3.5
ASIAN DEVELOPMENT BANK Supranational Fixed Income 2076298.02 0.0 US045167AU73 1.98 Aug 15, 2027 6.22
OVINTIV INC Industrial Fixed Income 2073986.3 0.0 US698900AG20 5.2 Nov 01, 2031 7.2
GLP CAPITAL LP Industrial Fixed Income 2076244.94 0.0 US361841AS80 6.28 Dec 01, 2033 6.75
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 2065126.51 0.0 US03937LAA35 6.71 May 01, 2034 7.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2066907.8 0.0 US86562MCY49 10.65 Jul 13, 2043 6.18
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2068915.12 0.0 US133131BA99 1.34 Nov 03, 2026 5.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2075150.44 0.0 US69371RR654 1.67 Feb 04, 2027 2.0
QUANTA SERVICES INC. Industrial Fixed Income 2076641.95 0.0 US74762EAK82 2.05 Aug 09, 2027 4.75
DARDEN RESTAURANTS INC Industrial Fixed Income 2071805.69 0.0 US237194AP05 2.25 Oct 15, 2027 4.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2066225.19 0.0 US345397YT41 2.32 Nov 02, 2027 3.81
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2074422.53 0.0 US756109CA03 2.7 Mar 15, 2028 2.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2071005.38 0.0 US06406RAU14 3.02 Jul 14, 2028 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2065242.3 0.0 US86562MCN83 3.44 Jan 14, 2029 2.47
VALERO ENERGY CORPORATION Industrial Fixed Income 2076118.8 0.0 US91913YAW03 3.49 Apr 01, 2029 4.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2067010.7 0.0 US313747AZ04 3.7 Jun 15, 2029 3.2
BMARK_24-V11 A3 CMBS Fixed Income 2072530.86 0.0 US081921AZ13 3.84 Nov 15, 2057 5.91
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2071070.27 0.0 US207597ET86 4.06 Jan 15, 2030 4.95
NVR INC Industrial Fixed Income 2074855.33 0.0 US62944TAF21 4.45 May 15, 2030 3.0
CALIFORNIA ST Local Authority Fixed Income 2067622.98 0.0 US13063EMK90 4.73 Apr 01, 2033 4.5
PPG INDUSTRIES INC Industrial Fixed Income 2067720.77 0.0 US693506BS57 4.62 Jun 15, 2030 2.55
AON CORP Financial Institutions Fixed Income 2072605.3 0.0 US03740LAC63 5.8 Dec 02, 2031 2.6
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2068540.79 0.0 US303075AB13 5.87 Mar 01, 2032 3.45
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2072371.92 0.0 US678858BX89 6.01 Jan 15, 2033 5.4
CORNELL UNIVERSITY Industrial Fixed Income 2073472.25 0.0 US219207AC11 7.08 Jun 15, 2034 4.84
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2075827.59 0.0 US27636AAB89 7.2 Jan 15, 2035 5.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2075069.71 0.0 US015271BE86 7.67 Oct 01, 2035 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 2069743.93 0.0 US907818EB01 7.91 Feb 01, 2035 3.38
CORNING INC Industrial Fixed Income 2074239.77 0.0 US219350AW53 10.86 Mar 15, 2042 4.75
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2065511.17 0.0 US459506AE19 12.08 Jun 01, 2047 4.38
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 2076083.28 0.0 US472140AC65 12.78 Feb 25, 2055 6.38
ENBRIDGE INC Industrial Fixed Income 2064964.81 0.0 US29250NCD57 13.07 Apr 05, 2054 5.95
EXELON CORPORATION Utility Fixed Income 2066860.02 0.0 US30161NBS99 13.23 Mar 15, 2055 5.88
AMERICAN UNIVERSITY Industrial Fixed Income 2068931.92 0.0 US030360AD30 13.4 Apr 01, 2049 3.67
SNAP-ON INCORPORATED Industrial Fixed Income 2067850.05 0.0 US833034AM32 14.69 May 01, 2050 3.1
Novant Health Industrial Fixed Income 2066713.71 0.0 US66988AAH77 14.94 Nov 01, 2051 3.17
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2065990.0 0.0 US416518AD08 15.2 Sep 15, 2051 2.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2076041.64 0.0 US209111FW83 15.29 Nov 15, 2059 3.7
FNMA 15YR MBS Pass-Through Fixed Income 2075687.1 0.0 US3140J52B42 2.44 Aug 01, 2032 3.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2060753.41 0.0 US744573AV86 2.22 Nov 15, 2027 5.85
SOUTHWEST GAS CORP Utility Fixed Income 2059769.53 0.0 US845011AF24 2.26 Dec 01, 2027 5.8
GENERAL MILLS INC Industrial Fixed Income 2052708.4 0.0 US370334CW20 3.07 Oct 17, 2028 5.5
BANK5_23-5YR2 AS CMBS Fixed Income 2062761.19 0.0 US06211CAP05 3.28 Jul 15, 2056 7.38
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2060803.4 0.0 US74432QBN43 9.46 Jun 21, 2040 6.63
EVERSOURCE ENERGY Utility Fixed Income 2058463.06 0.0 US30040WAV00 0.95 May 15, 2026 4.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2053034.53 0.0 US59523UAT43 1.31 Sep 15, 2026 1.1
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2060427.71 0.0 US38173MAC64 1.7 Feb 15, 2027 2.05
SSM HEALTH CARE CORP Industrial Fixed Income 2057473.31 0.0 US784710AA32 1.85 Jun 01, 2027 3.82
TANGER PROPERTIES LP Financial Institutions Fixed Income 2059478.53 0.0 US875484AK30 1.99 Jul 15, 2027 3.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2059577.67 0.0 US74460DAC39 2.18 Sep 15, 2027 3.09
SOUTHWEST GAS CORP Utility Fixed Income 2052742.2 0.0 US845011AH89 2.58 Mar 23, 2028 5.45
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2062313.23 0.0 US277432AW04 3.12 Dec 01, 2028 4.5
BANK5_24-5YR7 A2 CMBS Fixed Income 2052584.65 0.0 US06211UBF12 3.33 Jun 15, 2057 5.79
BMARK_25-V14 A4 CMBS Fixed Income 2054224.39 0.0 US08164BAD29 4.15 Apr 15, 2057 5.66
PUGET ENERGY INC Utility Fixed Income 2053222.54 0.0 US745310AK84 4.42 Jun 15, 2030 4.1
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2061043.54 0.0 US4581X0EV68 4.58 Jun 14, 2030 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2059997.62 0.0 US74456QCH74 5.73 Aug 15, 2031 1.9
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2060131.1 0.0 US47837RAD26 5.79 Sep 16, 2031 2.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2060205.09 0.0 US913903BA74 5.9 Jan 15, 2032 2.65
BRUNSWICK CORP Industrial Fixed Income 2054039.51 0.0 US117043AU39 6.07 Sep 15, 2032 4.4
AMEREN ILLINOIS COMPANY Utility Fixed Income 2058176.88 0.0 US02361DAY67 6.17 Sep 01, 2032 3.85
DUKE ENERGY OHIO INC Utility Fixed Income 2061237.91 0.0 US26442EAJ91 6.31 Apr 01, 2033 5.25
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2062694.84 0.0 US053484AE16 6.63 Dec 07, 2033 5.3
CARDINAL HEALTH INC Industrial Fixed Income 2060439.68 0.0 US14149YBP25 6.77 Feb 15, 2034 5.45
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2061053.02 0.0 US136385AG66 7.24 Feb 01, 2035 5.85
DOW CHEMICAL CO Industrial Fixed Income 2058013.56 0.0 US260543DL48 7.43 Mar 15, 2035 5.35
LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 2063728.46 0.0 US85440KAE47 7.64 Mar 01, 2035 4.68
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2054059.35 0.0 US845743BY82 7.67 May 15, 2035 5.3
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 2063816.08 0.0 US374288AC24 7.68 Apr 01, 2035 4.91
DELL INC Industrial Fixed Income 2061379.62 0.0 US24702RAF82 8.69 Apr 15, 2038 6.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 2062660.82 0.0 US911312AR75 11.79 Oct 01, 2042 3.63
LEAR CORPORATION Industrial Fixed Income 2061084.66 0.0 US521865AZ81 11.9 May 15, 2049 5.25
CONSTELLATION BRANDS INC Industrial Fixed Income 2060475.38 0.0 US21036PBD96 12.1 Nov 15, 2048 5.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 2054057.3 0.0 US43371HAA14 14.41 Jul 15, 2052 3.8
MARKEL GROUP INC Financial Institutions Fixed Income 2060014.01 0.0 US570535AX23 14.63 May 07, 2052 3.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2053156.01 0.0 US50249AAK97 14.73 Oct 01, 2060 3.8
FNMA 30YR MBS Pass-Through Fixed Income 2062920.71 0.0 US3140Q7NJ25 5.86 Sep 01, 2047 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2044938.52 0.0 US80282KBK16 1.01 May 31, 2027 6.12
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2043365.17 0.0 US446413BA37 3.99 Jan 15, 2030 5.35
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2051776.37 0.0 US13645RAD61 5.2 Oct 15, 2031 7.13
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CNH_24-B A4 ABS Fixed Income 2040314.44 0.0 US18978JAE82 3.18 Nov 17, 2031 5.23
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BMARK_20-B19 B CMBS Fixed Income 2047054.93 0.0 US08162WBG06 5.2 Sep 15, 2053 2.35
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CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2050513.18 0.0 US142339AL49 6.12 Mar 01, 2032 2.2
ENTERGY ARKANSAS LLC Utility Fixed Income 2040977.64 0.0 US29366MAD02 6.14 Jan 15, 2033 5.15
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2040554.42 0.0 US29736RAT77 6.39 May 15, 2033 4.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2044604.77 0.0 US025816DR72 6.91 Apr 25, 2035 5.92
STRYKER CORPORATION Industrial Fixed Income 2040588.19 0.0 US863667BF72 7.36 Sep 11, 2034 4.63
WW GRAINGER INC Industrial Fixed Income 2042868.03 0.0 US384802AF19 7.42 Sep 15, 2034 4.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2041758.29 0.0 US718172DU00 7.72 Apr 30, 2035 4.88
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 2045030.38 0.0 US299808AF21 11.32 Jun 01, 2044 4.87
PHILLIPS 66 CO Industrial Fixed Income 2041449.59 0.0 US718547AM43 11.51 Feb 15, 2045 4.68
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2051821.73 0.0 US914455UF50 11.61 Apr 01, 2040 2.44
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2048726.28 0.0 US694308HR19 12.18 Dec 01, 2046 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2044351.17 0.0 US694308KD85 12.54 Mar 01, 2052 5.25
CONSTELLATION BRANDS INC Industrial Fixed Income 2049945.32 0.0 US21036PAZ18 12.88 Feb 15, 2048 4.1
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2040897.85 0.0 US842434CS98 12.91 Jan 15, 2049 4.3
ELI LILLY AND COMPANY Industrial Fixed Income 2050075.02 0.0 US532457BR81 12.94 May 15, 2047 3.95
DUKE ENERGY INDIANA LLC Utility Fixed Income 2046958.18 0.0 US26443TAD81 13.4 Apr 01, 2053 5.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2046746.43 0.0 US575718AB76 17.3 Jul 01, 2114 4.68
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 2049653.94 0.0 US023765AA88 2.51 Dec 15, 2029 3.2
DOLLAR TREE INC Industrial Fixed Income 2043449.64 0.0 US256746AK45 13.82 Dec 01, 2051 3.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2045673.87 0.0 US26442CAZ77 14.23 Aug 15, 2049 3.2
WILLIAMS COMPANIES INC Industrial Fixed Income 2047810.94 0.0 US88339WAA45 14.38 Oct 15, 2051 3.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2044534.86 0.0 US655844CF36 14.44 May 15, 2050 3.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2050728.87 0.0 US3132M4N922 6.63 Jan 01, 2044 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2041267.5 0.0 US3138WGRV80 1.92 Mar 01, 2031 3.0
ZOETIS INC Industrial Fixed Income 2033056.87 0.0 US98978VAV53 5.89 Nov 16, 2032 5.6
BLACK HILLS CORPORATION Utility Fixed Income 2028455.74 0.0 US092113AX77 7.13 Jan 15, 2035 6.0
APPALACHIAN POWER CO Utility Fixed Income 2036967.08 0.0 US037735CM71 8.56 Apr 01, 2038 7.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2034714.62 0.0 US26442CAE49 8.92 Apr 15, 2038 6.05
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2036569.25 0.0 US40414LAE92 9.55 Feb 01, 2041 6.75
AT&T INC Industrial Fixed Income 2038069.42 0.0 US00206RDG48 9.77 Mar 01, 2041 6.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2037556.58 0.0 US571748BS04 13.03 Nov 01, 2052 6.25
RYDER SYSTEM INC MTN Industrial Fixed Income 2037368.37 0.0 US78355HLA58 1.68 Mar 15, 2027 5.3
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 2037202.43 0.0 US49271VAW00 1.68 Mar 15, 2027 5.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2039233.77 0.0 US927804GH15 1.86 May 15, 2027 3.75
TAPESTRY INC Industrial Fixed Income 2032869.33 0.0 US189754AC88 1.95 Jul 15, 2027 4.13
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2037065.71 0.0 US00914AAV44 3.37 Mar 01, 2029 5.1
BMARK_24-V8 C CMBS Fixed Income 2034676.59 0.0 US08190AAF75 3.56 Jul 15, 2057 7.18
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2037494.63 0.0 US42250PAB94 5.07 Jan 15, 2031 2.88
MDC HOLDINGS INC Industrial Fixed Income 2033605.79 0.0 US552676AU23 5.11 Jan 15, 2031 2.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2034516.11 0.0 US26442UAQ76 6.27 Mar 15, 2033 5.25
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2028185.89 0.0 US277432AY69 6.74 Feb 20, 2034 5.63
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2037006.36 0.0 US040555DH45 7.0 Aug 15, 2034 5.7
QUANTA SERVICES INC. Industrial Fixed Income 2035715.46 0.0 US74762EAL65 7.1 Aug 09, 2034 5.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2035638.07 0.0 US13648TAE73 11.79 Aug 15, 2045 4.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2028475.26 0.0 US655844BR82 12.03 Jan 15, 2046 4.65
MARKEL GROUP INC Financial Institutions Fixed Income 2037781.93 0.0 US570535AT11 12.38 May 20, 2049 5.0
OGLETHORPE POWER CORPORATION Utility Fixed Income 2028964.66 0.0 US677050AU08 12.6 Dec 01, 2053 6.2
WW GRAINGER INC Industrial Fixed Income 2039132.52 0.0 US384802AD60 12.62 May 15, 2047 4.2
AEP TEXAS INC Utility Fixed Income 2037245.37 0.0 US00108WAQ33 12.75 May 15, 2052 5.25
PEPSICO INC Industrial Fixed Income 2030959.95 0.0 US713448DV73 13.18 May 02, 2047 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2028065.93 0.0 US26442CBK99 13.3 Jan 15, 2053 5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2039928.91 0.0 US74456QCR56 13.64 Mar 01, 2054 5.45
ELI LILLY AND COMPANY Industrial Fixed Income 2032103.42 0.0 US532457CT39 15.3 Aug 14, 2064 5.2
WASTE CONNECTIONS INC Industrial Fixed Income 2037316.82 0.0 US94106BAB71 14.75 Apr 01, 2050 3.05
UNION PACIFIC CORPORATION Industrial Fixed Income 2038616.67 0.0 US907818FL73 16.32 Feb 05, 2070 3.75
FNMA 30YR MBS Pass-Through Fixed Income 2030133.07 0.0 US3138WHBV38 5.52 May 01, 2046 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2032077.32 0.0 US3622AABZ63 5.38 Dec 20, 2048 4.5
BAIDU INC Industrial Fixed Income 2022694.75 0.0 US056752AN88 3.03 Nov 14, 2028 4.88
CONSTELLATION BRANDS INC Industrial Fixed Income 2022585.4 0.0 US21036PBQ00 3.27 Jan 15, 2029 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2021512.5 0.0 US63743HFN70 3.33 Feb 07, 2029 4.85
ARROW ELECTRONICS INC Industrial Fixed Income 2022461.71 0.0 US04273WAF86 3.75 Aug 21, 2029 5.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2015486.35 0.0 US571748AK86 6.43 Aug 01, 2033 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2018595.63 0.0 US74456QCQ73 6.88 Mar 01, 2034 5.2
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2019809.11 0.0 US04316JAH23 6.99 Jul 15, 2034 5.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2022499.31 0.0 US209111FA63 9.74 Jun 15, 2040 5.7
TANGER PROPERTIES LP Financial Institutions Fixed Income 2022716.83 0.0 US875484AJ66 1.24 Sep 01, 2026 3.13
NALT_24-B B ABS Fixed Income 2016297.54 0.0 US65481DAF96 1.78 Dec 15, 2028 5.21
NNN REIT INC Financial Institutions Fixed Income 2020254.2 0.0 US637417AK28 2.25 Oct 15, 2027 3.5
WOART_24-A B ABS Fixed Income 2020485.14 0.0 US98164RAF38 2.29 Dec 17, 2029 5.09
BMARK_23-V2 A2 CMBS Fixed Income 2019365.15 0.0 US08163TAB89 2.51 May 15, 2055 5.36
KEURIG DR PEPPER INC Industrial Fixed Income 2020718.76 0.0 US49271VAZ31 2.77 May 15, 2028 4.35
WOART_25-A A4 ABS Fixed Income 2021367.56 0.0 US98164YAE14 3.21 Nov 15, 2030 4.86
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2023669.47 0.0 US713466AB69 3.37 Feb 16, 2029 4.55
PACIFICORP Utility Fixed Income 2019126.68 0.0 US695114CU02 3.67 Jun 15, 2029 3.5
BMO_24-5C6 AS CMBS Fixed Income 2025923.66 0.0 US05593QAF19 3.78 Sep 15, 2057 5.75
BANK5_24-5YR10 AS CMBS Fixed Income 2015480.97 0.0 US06604AAM62 3.85 Oct 15, 2057 5.64
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2027297.96 0.0 US02665WFY21 4.23 Mar 05, 2030 4.8
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2016989.67 0.0 US377372AP29 4.33 Apr 15, 2030 4.5
KFW Agency Fixed Income 2021871.75 0.0 US500769KK95 4.65 Jul 15, 2030 3.75
NYSEG STORM FUNDING LLC ABS Fixed Income 2015860.61 0.0 US67122QAB05 4.67 May 01, 2034 4.87
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2022101.42 0.0 US30225VAP22 4.99 Oct 15, 2030 2.2
OHIO POWER CO Utility Fixed Income 2023375.07 0.0 US677415CT66 5.27 Jan 15, 2031 1.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2027308.15 0.0 US04316JAM18 5.55 Feb 15, 2032 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2023318.34 0.0 US694308KC03 5.69 Mar 01, 2032 4.4
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2019815.69 0.0 US34964CAF32 5.83 Mar 25, 2032 4.0
WASTE CONNECTIONS INC Industrial Fixed Income 2019708.17 0.0 US94106BAE11 6.06 Jun 01, 2032 3.2
AVERY DENNISON CORPORATION Industrial Fixed Income 2017708.76 0.0 US053611AM12 6.07 Feb 15, 2032 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2018152.85 0.0 US927804GM00 6.5 Aug 15, 2033 5.3
NUTRIEN LTD Industrial Fixed Income 2021217.26 0.0 US67077MAN83 7.74 Mar 15, 2035 4.13
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2019197.63 0.0 US494368BG77 10.31 Mar 01, 2041 5.3
MOODYS CORPORATION Industrial Fixed Income 2026077.88 0.0 US615369AV78 11.87 Aug 19, 2041 2.75
LINDE INC Industrial Fixed Income 2016268.34 0.0 US74005PBD50 11.96 Nov 07, 2042 3.55
MARATHON PETROLEUM CORP Industrial Fixed Income 2017815.49 0.0 US56585AAJ16 13.09 Sep 15, 2054 5.0
MASTERCARD INC Industrial Fixed Income 2025936.08 0.0 US57636QAK04 13.36 Feb 26, 2048 3.95
ENTERGY LOUISIANA LLC Utility Fixed Income 2027094.45 0.0 US29364WBC10 13.5 Apr 01, 2050 4.2
CONSTELLATION BRANDS INC Industrial Fixed Income 2025596.48 0.0 US21036PBG28 13.87 May 01, 2050 3.75
CSX CORP Industrial Fixed Income 2018129.96 0.0 US126408HG14 16.03 Nov 01, 2066 4.25
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 2020171.38 0.0 US02376AAA79 3.33 Apr 15, 2031 3.35
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2022640.39 0.0 US31620RAL96 14.29 Sep 17, 2051 3.2
LAM RESEARCH CORPORATION Industrial Fixed Income 2020841.27 0.0 US512807AX67 16.3 Jun 15, 2060 3.13
FNMA 30YR MBS Pass-Through Fixed Income 2025794.8 0.0 US3138WECQ03 5.47 Mar 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2027622.86 0.0 US3138XQDL28 5.36 May 01, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2026888.42 0.0 US36179RS832 6.6 Nov 20, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2022641.74 0.0 US36179UPB25 5.33 Mar 20, 2049 4.5
SOUTHERN COMPANY (THE) Utility Fixed Income 2007448.27 0.0 US842587DL81 5.87 Oct 15, 2032 5.7
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2009074.95 0.0 US039483AT92 5.96 Oct 01, 2032 5.93
PROCTER & GAMBLE CO Industrial Fixed Income 2007455.16 0.0 US742718DB20 7.1 Aug 15, 2034 5.8
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2007217.17 0.0 US101137AE71 7.49 Nov 15, 2035 6.5
WALT DISNEY CO Industrial Fixed Income 2009481.78 0.0 US254687EF93 8.35 Mar 01, 2037 6.15
SOUTHWEST AIRLINES CO Industrial Fixed Income 2014958.46 0.0 US844741BE73 2.34 Nov 16, 2027 3.45
SUTTER HEALTH Industrial Fixed Income 2009881.69 0.0 US86944BAD55 2.96 Aug 15, 2028 3.69
NEW YORK N Y Local Authority Fixed Income 2007318.77 0.0 US64966HMV95 3.15 Oct 01, 2031 5.21
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 2007283.6 0.0 US576000ZJ58 4.16 Aug 15, 2030 1.75
OWENS CORNING Industrial Fixed Income 2015410.78 0.0 US690742AK72 4.41 Jun 01, 2030 3.88
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2014402.34 0.0 US720186AN51 5.29 Mar 15, 2031 2.5
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2012400.71 0.0 US25731VAA26 5.86 Dec 01, 2031 2.3
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2015261.98 0.0 US797440CB87 6.0 Mar 15, 2032 3.0
JEFFERIES GROUP INC Financial Institutions Fixed Income 2014966.53 0.0 US472319AM43 10.1 Jan 20, 2043 6.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2003582.85 0.0 US28370TAF66 10.99 Nov 01, 2042 4.7
AGL CAPITAL CORPORATION Utility Fixed Income 2008563.2 0.0 US001192AK93 11.19 Jun 01, 2043 4.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2009570.7 0.0 US207597EG65 11.86 Apr 15, 2044 4.3
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 2008613.71 0.0 US8426EPAB43 12.71 Oct 01, 2046 3.95
ISRAEL (STATE OF) Sovereign Fixed Income 2004464.81 0.0 US46513YJJ82 12.74 Jan 17, 2048 4.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2009990.98 0.0 US13648TAF49 12.81 May 01, 2048 4.7
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2006108.38 0.0 US89417EAN94 13.21 Mar 07, 2048 4.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2010289.11 0.0 US110122DR63 11.76 Nov 13, 2040 2.35
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2006557.73 0.0 US29736RAM25 13.99 Dec 01, 2049 3.13
STANLEY BLACK & DECKER INC Industrial Fixed Income 2005949.01 0.0 US854502AN14 14.46 Nov 15, 2050 2.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2014981.15 0.0 US202795JT82 14.79 Mar 15, 2051 3.13
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2003529.78 0.0 US1301ETAA03 15.85 Apr 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 2009629.35 0.0 US3140Q8WW18 5.28 Apr 01, 2048 4.5
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 1991504.09 0.0 US14913UAE01 1.56 Jan 08, 2027 4.5
EXPEDIA GROUP INC Industrial Fixed Income 1999441.4 0.0 US30212PBK03 1.97 Aug 01, 2027 4.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1999507.49 0.0 US302154DR75 2.2 Sep 15, 2027 4.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1991385.64 0.0 US87031CAL72 2.83 Jun 14, 2028 4.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1992252.32 0.0 US694308JC22 2.86 Aug 01, 2028 4.65
ENERGY TRANSFER LP Industrial Fixed Income 1997672.88 0.0 US29273VAS97 3.07 Dec 01, 2028 6.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1997554.8 0.0 US743315AJ20 3.33 Mar 01, 2029 6.63
GEORGIA POWER COMPANY Utility Fixed Income 1997990.25 0.0 US373334KQ30 5.72 May 15, 2032 4.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1997737.03 0.0 US293791AF64 6.04 Mar 01, 2033 6.88
UPMC Industrial Fixed Income 1994886.22 0.0 US90320WAG87 6.31 May 15, 2033 5.04
NETAPP INC Industrial Fixed Income 1993234.23 0.0 US64110DAN49 7.37 Mar 17, 2035 5.7
FORDO_24-D B ABS Fixed Income 2001153.92 0.0 US34535VAF13 3.02 Sep 15, 2030 4.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1997205.57 0.0 US298785JH03 5.15 Sep 23, 2030 0.75
GNMA2 30YR MBS Pass-Through Fixed Income 2000448.22 0.0 US36179YHL11 6.67 Oct 20, 2053 2.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1995309.98 0.0 US459200KN07 5.96 Feb 09, 2032 2.72
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1997407.19 0.0 US579780AU11 7.41 Oct 15, 2034 4.7
GENERAL MILLS INC Industrial Fixed Income 1992414.48 0.0 US370334BJ28 9.8 Jun 15, 2040 5.4
KYNDRYL HOLDINGS INC Industrial Fixed Income 1995136.22 0.0 US50155QAM24 10.93 Oct 15, 2041 4.1
EQUINOR ASA Agency Fixed Income 2002315.97 0.0 US85771PAE25 10.92 Nov 23, 2041 4.25
NISOURCE INC Utility Fixed Income 1996388.59 0.0 US65473QBD43 11.18 Feb 01, 2045 5.65
WILLIAMS COMPANIES INC Industrial Fixed Income 1992113.21 0.0 US96950FAP99 11.42 Jan 15, 2045 4.9
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 1993627.94 0.0 US927804FL36 11.43 Jan 15, 2043 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2000825.57 0.0 US822582CK64 11.81 Nov 26, 2041 2.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 1995247.12 0.0 US161175BC79 12.09 Oct 23, 2055 6.83
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1996064.04 0.0 US491674BL00 12.19 Oct 01, 2045 4.38
BAT CAPITAL CORP Industrial Fixed Income 1999021.28 0.0 US05526DBQ79 12.4 Apr 02, 2050 5.28
WW GRAINGER INC Industrial Fixed Income 1997574.37 0.0 US384802AC87 12.73 May 15, 2046 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2000196.94 0.0 US74456QBQ82 12.72 Mar 01, 2046 3.8
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2002681.51 0.0 US04316JAE91 12.99 Mar 02, 2053 5.75
AMEREN ILLINOIS COMPANY Utility Fixed Income 1999740.22 0.0 US02361DAT72 13.11 Mar 15, 2049 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2003191.38 0.0 US15189XAS71 13.17 Mar 01, 2048 3.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 1997825.74 0.0 US210518DH65 14.6 Aug 01, 2051 3.5
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 1996217.25 0.0 US90931CAA62 4.24 Feb 25, 2033 4.15
ROYALTY PHARMA PLC Industrial Fixed Income 2000067.19 0.0 US78081BAP85 14.14 Sep 02, 2051 3.35
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1996103.45 0.0 US3128MJ2C36 6.63 Jul 01, 2047 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1982665.58 0.0 US24422EXM64 1.71 Mar 05, 2027 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1979191.29 0.0 US63743HFT41 2.17 Sep 16, 2027 4.12
MASTERCARD INC Industrial Fixed Income 1983416.32 0.0 US57636QBA13 2.46 Jan 15, 2028 4.1
IQVIA INC Industrial Fixed Income 1980876.0 0.0 US46266TAF57 3.23 Feb 01, 2029 6.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 1990763.11 0.0 US882508CG73 3.35 Feb 08, 2029 4.6
BRUNSWICK CORP Industrial Fixed Income 1987002.25 0.0 US117043AW94 3.38 Mar 18, 2029 5.85
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1985670.9 0.0 US8426EPAF56 5.89 Sep 15, 2032 5.15
AEP TEXAS INC Utility Fixed Income 1982296.84 0.0 US00108WAR16 6.27 Jun 01, 2033 5.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 1987350.02 0.0 US58013MFY57 6.91 May 17, 2034 5.2
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1980268.14 0.0 US039483AU65 7.82 Sep 15, 2035 5.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1989794.77 0.0 US059165EG13 1.22 Aug 15, 2026 2.4
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1990897.04 0.0 US69120VAM37 1.32 Sep 23, 2026 3.13
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1989272.71 0.0 US678858BT77 2.87 Aug 15, 2028 3.8
DRIVE_24-2 D ABS Fixed Income 1980689.62 0.0 US26207AAG85 3.36 May 17, 2032 4.94
AVNET INC Industrial Fixed Income 1981827.9 0.0 US053807AU73 5.28 May 15, 2031 3.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1982389.86 0.0 US60687YBQ17 5.34 May 22, 2032 2.17
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1986660.99 0.0 US06406RBB24 5.97 Jan 26, 2032 2.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1984946.36 0.0 US174610AW56 6.49 Sep 30, 2032 2.64
IPALCO ENTERPRISES INC Utility Fixed Income 1980707.8 0.0 US462613AR18 6.81 Apr 01, 2034 5.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1983278.41 0.0 US67103HAN70 7.19 Aug 19, 2034 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1984893.64 0.0 US91324PCD24 11.49 Mar 15, 2043 4.25
HUMANA INC Financial Institutions Fixed Income 1979397.74 0.0 US444859BG60 12.02 Mar 15, 2047 4.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1981958.42 0.0 US03040WAM73 12.23 Sep 01, 2045 4.3
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1986978.29 0.0 US83007CAG78 12.47 Oct 01, 2054 6.18
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1987797.69 0.0 US694308KV83 12.56 Mar 01, 2055 6.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1982757.57 0.0 US49446RAT68 12.58 Sep 01, 2047 4.45
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1990646.88 0.0 US678858BR12 12.75 Apr 01, 2047 4.15
INGERSOLL RAND INC Industrial Fixed Income 1986620.91 0.0 US45687VAG14 13.18 Jun 15, 2054 5.7
PACIFICORP Utility Fixed Income 1982434.65 0.0 US695114CV84 13.2 Feb 15, 2050 4.15
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 1980887.72 0.0 US01609WBL54 13.29 Nov 26, 2054 5.63
ATMOS ENERGY CORPORATION Utility Fixed Income 1981678.75 0.0 US049560AQ82 13.32 Mar 15, 2049 4.13
WR BERKLEY CORPORATION Financial Institutions Fixed Income 1984776.94 0.0 US084423AU64 13.42 May 12, 2050 4.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1981040.99 0.0 US89417EAP43 13.44 Mar 04, 2049 4.1
ENTERGY CORPORATION Utility Fixed Income 1983459.35 0.0 US29364GAK94 13.5 Jun 15, 2050 3.75
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1988865.87 0.0 US020002BG56 13.53 Aug 10, 2049 3.85
The Washington University Industrial Fixed Income 1980991.82 0.0 US940663AC19 15.29 Apr 15, 2054 3.52
UNIVERSITY CALIF REVS Local Authority Fixed Income 1979787.6 0.0 US91412HKE26 13.37 May 15, 2051 3.07
PUGET SOUND ENERGY INC Utility Fixed Income 1987951.52 0.0 US745332CJ30 14.15 Sep 15, 2049 3.25
ENTERGY LOUISIANA LLC Utility Fixed Income 1988126.53 0.0 US29364WBD92 15.01 Mar 15, 2051 2.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 1968829.18 0.0 US341081GR29 0.91 May 15, 2026 4.45
OWENS CORNING Industrial Fixed Income 1968485.75 0.0 US690742AN12 1.88 Jun 15, 2027 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1970281.8 0.0 US24422EXZ77 2.44 Jan 07, 2028 4.65
GENERAL MOTORS CO Industrial Fixed Income 1978003.98 0.0 US37045VBA70 4.25 Apr 15, 2030 5.63
GRUPO TELEVISA SAB Industrial Fixed Income 1970839.14 0.0 US40049JAT43 5.19 Mar 11, 2032 8.5
TOLEDO HOSPITAL Industrial Fixed Income 1969089.29 0.0 US889184AD90 6.13 Nov 15, 2038 5.75
T-MOBILE USA INC Industrial Fixed Income 1972063.66 0.0 US87264ADS15 5.77 May 15, 2032 5.13
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 1977854.39 0.0 US11259NAA28 6.17 Jun 14, 2033 6.09
RIO TINTO ALCAN INC Industrial Fixed Income 1974624.23 0.0 US013716AW59 7.47 Jun 01, 2035 5.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1969188.33 0.0 US674599DH56 8.41 Jun 15, 2039 7.95
CENOVUS ENERGY INC Industrial Fixed Income 1966628.17 0.0 US15135UAF66 8.99 Nov 15, 2039 6.75
BMO_22-C2 A2 CMBS Fixed Income 1971774.87 0.0 US05602NAB64 1.82 Jul 15, 2054 4.97
STATE STREET CORP Financial Institutions Fixed Income 1976273.55 0.0 US857477BQ55 1.48 Nov 18, 2027 1.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1967831.13 0.0 US74456QBX34 3.0 Sep 01, 2028 3.65
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 1971172.3 0.0 US42225UAG94 4.3 Feb 15, 2030 3.1
PPL CAPITAL FUNDING INC Utility Fixed Income 1966978.49 0.0 US69352PAQ63 4.34 Apr 15, 2030 4.13
SYSCO CORPORATION Industrial Fixed Income 1974404.05 0.0 US871829BK24 4.38 Feb 15, 2030 2.4
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1967331.97 0.0 US22003BAM81 5.33 Apr 15, 2031 2.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1974737.96 0.0 US573284AW62 5.55 Jul 15, 2031 2.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 1973156.98 0.0 US854502AA92 10.03 Sep 01, 2040 5.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1973496.97 0.0 US74432QCJ22 11.04 Mar 10, 2040 3.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1969506.0 0.0 US674599CJ22 11.8 Apr 15, 2046 4.4
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1970328.64 0.0 US341081FL67 12.23 Oct 01, 2044 4.05
ONEOK INC Industrial Fixed Income 1970628.72 0.0 US682680BY84 12.48 Oct 03, 2047 4.2
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1973969.95 0.0 US744448DA65 13.05 May 15, 2054 5.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1968430.42 0.0 US970648AK73 13.45 Sep 15, 2049 3.88
MARKEL GROUP INC Financial Institutions Fixed Income 1973385.07 0.0 US570535AV66 13.47 Sep 17, 2050 4.15
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1978266.42 0.0 US075887CK38 13.58 May 20, 2050 3.79
INOVA HEALTH SYSTEM Industrial Fixed Income 1970063.43 0.0 US45791GAA04 14.01 May 15, 2052 4.07
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1976003.14 0.0 US136375CZ30 15.65 May 01, 2050 2.45
FNMA 30YR MBS Pass-Through Fixed Income 1976208.96 0.0 US3138XJZ679 6.7 May 01, 2045 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1975608.91 0.0 US3140X6GA38 6.13 Jul 01, 2048 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1972268.1 0.0 US31335AY698 5.51 Sep 01, 2046 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1976107.17 0.0 US36241LH588 3.33 Jan 15, 2040 5.5
WESTAR ENERGY INC Utility Fixed Income 1956845.12 0.0 US95709TAN00 1.09 Jul 01, 2026 2.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1956954.9 0.0 US459200AS04 2.42 Jan 15, 2028 6.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1964916.0 0.0 US67103HAG20 2.7 Jun 01, 2028 4.35
MASSACHUSETTS ST Local Authority Fixed Income 1959005.9 0.0 US57582PUT55 3.23 May 01, 2029 4.91
MCDONALDS CORPORATION MTN Industrial Fixed Income 1965200.8 0.0 US58013MFX74 3.5 May 17, 2029 5.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 1960867.97 0.0 US45115AAB08 3.51 May 08, 2029 5.85
LAZARD GROUP LLC Financial Institutions Fixed Income 1963595.86 0.0 US52107QAL95 4.83 Mar 15, 2031 6.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1966328.96 0.0 US515110CE22 6.85 Oct 24, 2033 5.0
SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 1963729.85 0.0 US83272YAA01 7.24 Jan 15, 2035 5.42
MERCK & CO INC Industrial Fixed Income 1961323.37 0.0 US589331AM97 8.2 Nov 15, 2036 5.75
AMGEN INC Industrial Fixed Income 1963839.2 0.0 US031162AW01 8.26 Jun 01, 2037 6.38
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1964626.72 0.0 US902133AG25 8.39 Oct 01, 2037 7.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1955944.89 0.0 US91324PBN15 9.95 Oct 15, 2040 5.7
MSBAM_16-C28 AS CMBS Fixed Income 1958210.3 0.0 US61766LBV09 0.92 Jan 15, 2049 3.95
CCCIT_18-A7 A7 ABS Fixed Income 1964911.44 0.0 US17305EGS81 3.16 Oct 13, 2030 3.96
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1957639.47 0.0 US22003BAN64 3.46 Jan 15, 2029 2.0
PARAMOUNT GLOBAL Industrial Fixed Income 1957132.54 0.0 US124857AZ68 3.57 Jun 01, 2029 4.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1957018.49 0.0 US86562MBU36 4.05 Sep 27, 2029 2.72
NORDIC INVESTMENT BANK Supranational Fixed Income 1963452.9 0.0 US65562QC292 4.5 May 09, 2030 3.75
MAGNA INTERNATIONAL INC Industrial Fixed Income 1954614.95 0.0 US559222AV67 4.64 Jun 15, 2030 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1959441.74 0.0 US06406RAR84 5.3 Jan 28, 2031 1.65
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1966335.66 0.0 US127387AP39 7.34 Sep 10, 2034 4.7
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1955442.58 0.0 US44107TBC99 7.46 Apr 15, 2035 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1965836.4 0.0 US927804GT52 7.5 Mar 15, 2035 5.15
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1959899.27 0.0 US677632MV00 10.14 Jun 01, 2040 4.91
RPM INTERNATIONAL INC Industrial Fixed Income 1963350.84 0.0 US749685AU73 11.37 Jun 01, 2045 5.25
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1957292.77 0.0 US040555CT91 11.92 Nov 15, 2045 4.35
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 1954850.67 0.0 US760942AY83 12.15 Nov 20, 2045 4.13
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1964281.37 0.0 US828807CZ89 12.39 Nov 30, 2046 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1956635.38 0.0 US68233JBB98 12.52 Apr 01, 2045 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 1965254.7 0.0 US907818EJ37 12.61 Mar 01, 2046 4.05
DOW CHEMICAL CO Industrial Fixed Income 1957123.8 0.0 US260543DM21 12.83 Mar 15, 2055 5.95
HUMANA INC Financial Institutions Fixed Income 1955359.33 0.0 US444859CB64 12.99 Apr 15, 2054 5.75
DTE ELECTRIC COMPANY Utility Fixed Income 1958520.92 0.0 US23338VAH96 13.04 May 15, 2048 4.05
MICROSOFT CORPORATION Industrial Fixed Income 1956392.15 0.0 US594918CA09 13.06 Feb 06, 2047 4.25
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 1966046.58 0.0 US826418BQ78 13.17 Mar 15, 2054 5.9
ALABAMA POWER COMPANY Utility Fixed Income 1958209.15 0.0 US010392FR41 13.18 Dec 01, 2047 3.7
CHURCH & DWIGHT CO INC Industrial Fixed Income 1956637.2 0.0 US17136MAB81 13.2 Jun 15, 2052 5.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 1963146.32 0.0 US83272GAB77 13.21 Apr 03, 2054 5.78
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1966359.7 0.0 US26442UAE47 13.34 Sep 15, 2047 3.6
ALABAMA POWER COMPANY Utility Fixed Income 1962248.55 0.0 US010392FT07 14.1 Oct 01, 2049 3.45
CSX CORP Industrial Fixed Income 1965922.04 0.0 US126408HR78 14.22 Sep 15, 2049 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 1958804.8 0.0 US36179WQC54 5.87 Oct 20, 2051 3.5
APPLIED MATERIALS INC Industrial Fixed Income 1954897.27 0.0 US038222AP03 14.95 Jun 01, 2050 2.75
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1965826.68 0.0 US89837LAG05 15.05 Jul 01, 2050 2.52
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1943216.56 0.0 US15189XAR98 1.62 Feb 01, 2027 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1942921.87 0.0 US655844BT49 1.9 Jun 01, 2027 3.15
BAIDU INC Industrial Fixed Income 1947781.27 0.0 US056752AJ76 2.02 Jul 06, 2027 3.63
EBAY INC Industrial Fixed Income 1951938.4 0.0 US278642BA03 2.23 Nov 22, 2027 5.95
NSTAR ELECTRIC CO Utility Fixed Income 1942772.31 0.0 US67021CAX56 4.19 Mar 01, 2030 4.85
WILLIAMS COMPANIES INC Industrial Fixed Income 1947376.72 0.0 US969457BB59 4.59 Jan 15, 2031 7.5
PACKAGING CORP OF AMERICA Industrial Fixed Income 1942343.04 0.0 US695156AX75 6.52 Dec 01, 2033 5.7
IBERDROLA INTERNATIONAL BV Utility Fixed Income 1946722.78 0.0 US29266MAF68 7.83 Jul 15, 2036 6.75
FLORIDA POWER CORPORATION Utility Fixed Income 1953333.04 0.0 US341099CH09 8.55 Sep 15, 2037 6.35
KOREA DEVELOPMENT BANK Agency Fixed Income 1948515.19 0.0 US500630DG06 1.16 Jul 19, 2026 0.8
FHMS_K070 A2 CMBS Fixed Income 1950964.32 0.0 US3137FCJK14 2.21 Nov 25, 2027 3.3
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1953888.95 0.0 US976656CM83 2.94 Jun 15, 2028 1.7
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1949980.01 0.0 US76169XAA28 5.07 Dec 01, 2030 2.13
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 1948908.96 0.0 US63633DAF15 5.1 Feb 01, 2031 3.0
BANNER HEALTH Industrial Fixed Income 1952846.98 0.0 US06654DAD93 5.18 Jan 01, 2031 1.9
WESTERN UNION CO/THE Industrial Fixed Income 1947185.72 0.0 US959802BA61 5.25 Mar 15, 2031 2.75
HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 1942428.48 0.0 US40440VAK17 5.57 Apr 14, 2032 5.95
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1950020.23 0.0 US44107TBA34 5.77 Dec 15, 2031 2.9
OhioHealth Industrial Fixed Income 1942911.34 0.0 US67777JAL26 5.8 Nov 15, 2031 2.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1946629.31 0.0 US637432NY77 6.13 Apr 15, 2032 2.75
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 1947767.2 0.0 US842400FP31 9.67 Mar 15, 2040 5.5
CITY OF HOPE Industrial Fixed Income 1944958.83 0.0 US17858PAA93 10.75 Nov 15, 2043 5.62
DIAGEO CAPITAL PLC Industrial Fixed Income 1951451.56 0.0 US25243YAV11 11.81 Apr 29, 2043 3.88
ALABAMA POWER COMPANY Utility Fixed Income 1947083.74 0.0 US010392FS24 12.95 Jul 15, 2048 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1944342.5 0.0 US15189XAT54 13.11 Feb 01, 2049 4.25
AMEREN ILLINOIS CO Utility Fixed Income 1942259.93 0.0 US02361DAR17 13.17 Dec 01, 2047 3.7
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1943148.22 0.0 US059165EP12 13.48 Jun 01, 2052 4.55
PROCTER & GAMBLE CO Industrial Fixed Income 1947142.57 0.0 US742718FK01 14.47 Mar 25, 2050 3.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1949345.15 0.0 US3140XAEK48 6.97 Mar 01, 2051 2.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1946823.73 0.0 US12189LBH33 15.34 Jun 15, 2052 2.88
FNMA 30YR MBS Pass-Through Fixed Income 1944297.78 0.0 US3138MCXP45 5.49 Nov 01, 2042 3.0
FNMA 15YR MBS Pass-Through Fixed Income 1953511.53 0.0 US3138WEMY27 1.92 Apr 01, 2030 3.0
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins 1936558.79 0.0 nan 0.0 Dec 31, 2049 4.34
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1937804.92 0.0 US45828Q2E67 1.68 Feb 17, 2027 3.63
ORIX CORPORATION Financial Institutions Fixed Income 1937982.68 0.0 US686330AQ49 2.18 Sep 13, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1938676.78 0.0 US79768HJN98 2.19 Oct 01, 2027 4.66
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 1934700.83 0.0 US642869AM37 2.6 Feb 24, 2028 3.63
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1936224.17 0.0 US256677AN52 2.8 Jul 05, 2028 5.2
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1939493.26 0.0 US048303CH28 3.09 Oct 15, 2028 4.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1939147.86 0.0 US02666TAB35 3.29 Feb 15, 2029 4.9
TARGA RESOURCES CORP Industrial Fixed Income 1938508.39 0.0 US87612GAE17 3.31 Mar 01, 2029 6.15
CUBESMART LP Financial Institutions Fixed Income 1934566.03 0.0 US22966RAE62 3.34 Feb 15, 2029 4.38
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1931009.27 0.0 US515110CF96 3.56 Apr 17, 2029 4.63
HYDRO-QUEBEC Local Authority Fixed Income 1936456.77 0.0 CA448814DF74 4.04 Apr 15, 2030 9.38
KONINKLIJKE KPN NV Industrial Fixed Income 1931675.98 0.0 US780641AH94 4.39 Oct 01, 2030 8.38
VICI PROPERTIES LP Industrial Fixed Income 1932166.11 0.0 US925650AH69 5.34 Nov 15, 2031 5.13
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1938679.65 0.0 US970648AM30 6.24 May 15, 2033 5.35
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 1939538.98 0.0 US452252FH79 6.26 Jan 01, 2034 6.18
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1931867.25 0.0 US713466AD26 6.96 Feb 16, 2034 4.7
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 1930555.49 0.0 US64972FL207 10.15 Jun 15, 2042 6.01
PPG INDUSTRIES INC Industrial Fixed Income 1931607.35 0.0 US693506BR74 3.9 Aug 15, 2029 2.8
MARKEL GROUP INC Financial Institutions Fixed Income 1940869.33 0.0 US570535AU83 3.93 Sep 17, 2029 3.35
ROSS STORES INC Industrial Fixed Income 1938606.72 0.0 US778296AG89 5.47 Apr 15, 2031 1.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1941429.6 0.0 US3132DNQC01 5.51 Jul 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 1931302.91 0.0 US36179XLD65 6.25 Nov 20, 2052 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1933296.41 0.0 US718286CN52 6.05 Jan 06, 2032 1.95
ENERGY TRANSFER LP Industrial Fixed Income 1940337.45 0.0 US29273RBE80 7.51 Mar 15, 2035 4.9
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 1933008.44 0.0 US50247VAB53 10.72 Jul 15, 2043 5.25
INTERNATIONAL PAPER CO Industrial Fixed Income 1930592.16 0.0 US460146CN10 11.49 May 15, 2046 5.15
DTE ELECTRIC CO Utility Fixed Income 1934160.57 0.0 US23338VAE65 12.57 Mar 15, 2045 3.7
TAMPA ELECTRIC COMPANY Utility Fixed Income 1936507.74 0.0 US875127BF88 12.89 Jun 15, 2049 4.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1934141.01 0.0 US824348BK17 13.51 Aug 15, 2049 3.8
STARBUCKS CORPORATION Industrial Fixed Income 1935492.65 0.0 US855244AX79 14.05 Mar 12, 2050 3.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1931070.06 0.0 US459200KL41 14.53 May 15, 2050 2.95
FNMA 30YR MBS Pass-Through Fixed Income 1937487.19 0.0 US31418AMX36 5.29 Dec 01, 2042 3.5
HAROT_24-1 A3 ABS Fixed Income 1919764.92 0.0 US437918AC92 1.1 Aug 15, 2028 5.21
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1928144.72 0.0 US264399DK95 3.12 Dec 01, 2028 6.0
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 1918482.94 0.0 US30190AAF12 3.44 Jun 04, 2029 6.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1921805.08 0.0 US05348EBF51 3.65 Jun 01, 2029 3.3
NORDSON CORPORATION Industrial Fixed Income 1925003.1 0.0 US655663AC62 4.02 Dec 15, 2029 4.5
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1923291.44 0.0 US546676AZ04 6.31 Apr 15, 2033 5.45
ATLASSIAN CORP Industrial Fixed Income 1920081.04 0.0 US049468AB74 6.8 May 15, 2034 5.5
ICON INVESTMENTS SIX DAC Industrial Fixed Income 1924664.68 0.0 US45115AAC80 6.84 May 08, 2034 6.0
ENTERGY LOUISIANA LLC Utility Fixed Income 1922991.33 0.0 US29364WBM91 6.87 Mar 15, 2034 5.35
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1929164.86 0.0 US03040WBD65 6.89 Mar 01, 2034 5.15
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1923320.23 0.0 US8426EPAH13 7.21 Sep 15, 2034 4.95
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 1918048.52 0.0 US092914AA83 7.29 Dec 06, 2034 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1923778.01 0.0 US89236TNB79 7.36 Jan 09, 2035 5.35
WILLIAMS COMPANIES INC Industrial Fixed Income 1927519.46 0.0 US96950FAK03 10.56 Nov 15, 2043 5.8
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 1917611.32 0.0 US874060BN56 14.35 Jul 05, 2064 5.8
CGCMT_17-P8 A3 CMBS Fixed Income 1928723.45 0.0 US17326DAC65 1.87 Sep 15, 2050 3.2
FHMS_K154 A2 CMBS Fixed Income 1918804.26 0.0 US3137FDES77 3.82 Apr 25, 2032 3.42
DISCOVER BANK Financial Institutions Fixed Income 1917501.35 0.0 US25466AAR23 4.32 Feb 06, 2030 2.7
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 1921716.89 0.0 US169905AG19 4.95 Jan 15, 2031 3.7
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1925165.74 0.0 US369550BP29 5.46 Jun 01, 2031 2.25
PRIMERICA INC Financial Institutions Fixed Income 1926860.71 0.0 US74164MAB46 5.72 Nov 19, 2031 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1928671.48 0.0 US68233JCF93 5.86 Jun 01, 2032 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1918136.1 0.0 US3140XHJC20 6.05 Jun 01, 2052 4.0
QUANTA SERVICES INC. Industrial Fixed Income 1925947.46 0.0 US74762EAH53 5.97 Jan 15, 2032 2.35
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1924217.26 0.0 US03837AAB61 7.18 Sep 13, 2034 5.15
FHMS-K1522 A2 CMBS Fixed Income 1924190.42 0.0 nan 9.51 Oct 25, 2036 2.36
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 1925669.27 0.0 US84756NAE94 10.6 Sep 25, 2043 5.95
PEPSICO INC Industrial Fixed Income 1925459.12 0.0 US713448BZ06 11.36 Mar 05, 2042 4.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1924403.06 0.0 US89417EAJ82 11.41 Aug 01, 2043 4.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1927021.82 0.0 US743315AP89 11.95 Apr 25, 2044 4.35
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 1928430.21 0.0 US8426EPAC26 12.3 May 30, 2047 4.4
AMEREN ILLINOIS CO Utility Fixed Income 1921983.83 0.0 US02361DAQ34 12.53 Mar 15, 2046 4.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 1921724.35 0.0 US341081FR38 13.01 Jun 01, 2048 4.13
PACKAGING CORP OF AMERICA Industrial Fixed Income 1923970.22 0.0 US695156AV10 13.17 Dec 15, 2049 4.05
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1925704.46 0.0 US015271BB48 13.24 Apr 15, 2053 5.15
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 1919042.36 0.0 US680223AL88 13.5 Jun 11, 2051 3.85
3M CO MTN Industrial Fixed Income 1917667.74 0.0 US88579YAW12 13.5 Sep 19, 2046 3.13
VODAFONE GROUP PLC Industrial Fixed Income 1929628.7 0.0 US92857WBT62 13.97 Jun 19, 2059 5.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1924397.83 0.0 US11271LAF94 14.13 Mar 30, 2051 3.5
ALABAMA POWER COMPANY Utility Fixed Income 1928541.74 0.0 US010392FW36 15.25 Mar 15, 2052 3.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1919544.92 0.0 US171239AH94 15.38 Dec 15, 2051 2.85
FNMA 30YR MBS Pass-Through Fixed Income 1924020.51 0.0 US3140J9FE64 5.55 Oct 01, 2048 4.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1927986.84 0.0 US3128MMUM33 4.02 Feb 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1919478.6 0.0 US3138W9H941 5.07 Aug 01, 2043 4.5
WALMART INC Industrial Fixed Income 1915340.8 0.0 US931142EM13 1.08 Jul 08, 2026 3.05
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1915810.13 0.0 US316773DE71 1.82 Apr 25, 2028 4.05
ITC HOLDINGS CORP Utility Fixed Income 1910179.08 0.0 US465685AP08 2.3 Nov 15, 2027 3.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1908588.78 0.0 US302154DY27 3.04 Sep 18, 2028 5.13
NNN REIT INC Financial Institutions Fixed Income 1910068.65 0.0 US637417AL01 3.08 Oct 15, 2028 4.3
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1908998.88 0.0 US31620MBJ45 3.58 May 21, 2029 3.75
PEPSICO INC Industrial Fixed Income 1913157.03 0.0 US713448GB82 4.15 Feb 07, 2030 4.6
AVERY DENNISON CORPORATION Industrial Fixed Income 1911187.31 0.0 US053611AN94 6.16 Mar 15, 2033 5.75
STARBUCKS CORPORATION Industrial Fixed Income 1905730.24 0.0 US855244BJ76 6.88 Feb 15, 2034 5.0
NISOURCE INC Utility Fixed Income 1906564.22 0.0 US65473QAX16 9.85 Jun 15, 2041 5.95
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1909391.92 0.0 US797400FN39 10.93 Apr 01, 2048 5.91
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1910056.77 0.0 US691205AG35 1.61 Jan 15, 2027 2.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1906077.32 0.0 US302635AL16 2.05 Jul 15, 2027 3.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1908876.99 0.0 US678858BV24 4.36 Apr 01, 2030 3.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1912520.25 0.0 US303901BJ06 5.12 Mar 03, 2031 3.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 1908711.98 0.0 US50077LAX47 9.94 Oct 01, 2039 4.63
PUGET SOUND ENERGY INC Utility Fixed Income 1914122.97 0.0 US745332CG90 11.88 May 20, 2045 4.3
PRECISION CASTPARTS CORP Industrial Fixed Income 1905539.19 0.0 US740189AP05 12.03 Jun 15, 2045 4.38
FEDEX CORP Industrial Fixed Income 1913152.57 0.0 US31428XBQ88 12.48 Feb 15, 2048 4.05
MPLX LP Industrial Fixed Income 1912486.33 0.0 US55336VBW90 12.66 Mar 01, 2053 5.65
ZOETIS INC Industrial Fixed Income 1909228.29 0.0 US98978VAM54 13.11 Sep 12, 2047 3.95
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 1909539.32 0.0 US74071PAB94 13.6 Aug 01, 2052 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1915672.27 0.0 US15189XBA54 13.72 Oct 01, 2052 4.85
STRYKER CORPORATION Industrial Fixed Income 1905773.83 0.0 US863667AZ46 14.85 Jun 15, 2050 2.9
ELECTRONIC ARTS INC Industrial Fixed Income 1916775.12 0.0 US285512AF68 14.88 Feb 15, 2051 2.95
INTEL CORPORATION Industrial Fixed Income 1912783.08 0.0 US458140BX76 15.54 Aug 12, 2061 3.2
GNMA2 30YR MBS Pass-Through Fixed Income 1906748.32 0.0 US36179UXV96 5.33 Aug 20, 2049 4.5
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1904286.97 0.0 US05684BAC19 1.37 Oct 13, 2026 2.55
DOMINION ENERGY INC Utility Fixed Income 1897519.76 0.0 US25746UDF30 1.71 Mar 15, 2027 3.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1895539.13 0.0 US110122BB30 1.72 Feb 27, 2027 3.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1900870.86 0.0 US455780DT06 3.44 Mar 10, 2029 4.4
AEP TEXAS INC Utility Fixed Income 1900304.16 0.0 US00108WAS98 3.46 May 15, 2029 5.45
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1894194.83 0.0 US040555DE14 5.82 Dec 15, 2032 6.35
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1904982.29 0.0 US29717PBA49 6.88 Apr 01, 2034 5.5
NEVADA POWER COMPANY Utility Fixed Income 1902170.68 0.0 US641423BP26 7.77 Apr 01, 2036 6.65
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 1904251.34 0.0 US416515AS38 8.23 Oct 15, 2036 5.95
TARGET CORPORATION Industrial Fixed Income 1898822.99 0.0 US87612EAU01 8.45 Jan 15, 2038 7.0
WALMART INC Industrial Fixed Income 1901141.8 0.0 US931142CS01 9.98 Apr 01, 2040 5.63
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 1903874.08 0.0 US874060BL90 11.02 Jul 05, 2044 5.65
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 1902813.11 0.0 US191241AF58 11.08 Nov 26, 2043 5.25
DUKE ENERGY OHIO INC Utility Fixed Income 1900473.67 0.0 US26442EAH36 4.64 Jun 01, 2030 2.13
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1904918.38 0.0 US744448CT65 5.21 Jan 15, 2031 1.9
NEWMARKET CORP Industrial Fixed Income 1904072.06 0.0 US651587AG29 5.26 Mar 18, 2031 2.7
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1905193.67 0.0 US485134BM13 10.47 Oct 01, 2041 5.3
PARAMOUNT GLOBAL Industrial Fixed Income 1896320.59 0.0 US124857AN39 11.08 Jan 15, 2045 4.6
AT&T INC Industrial Fixed Income 1898168.42 0.0 US00206RKD34 12.18 Feb 01, 2043 3.1
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1901476.4 0.0 US970648AH45 12.37 Sep 15, 2048 5.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1899358.67 0.0 US26442UAC80 13.05 Oct 15, 2046 3.7
EATON CORPORATION Industrial Fixed Income 1894268.7 0.0 US278062AF18 13.22 Sep 15, 2047 3.92
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1898538.63 0.0 US202795JY77 13.33 Feb 01, 2053 5.3
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1893030.59 0.0 US00115AAM18 14.05 Apr 01, 2050 3.65
PEPSICO INC Industrial Fixed Income 1895170.24 0.0 US713448FN30 14.12 Jul 18, 2052 4.2
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1895798.98 0.0 US837004CJ73 14.82 Jun 01, 2065 5.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1901857.3 0.0 US12189LBF76 14.91 Feb 15, 2051 3.05
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1885889.1 0.0 US47109LAF13 1.92 May 25, 2027 3.25
KFW MTN Agency Fixed Income 1891064.92 0.0 US500769KG83 2.17 Aug 27, 2027 3.5
PEPSICO INC Industrial Fixed Income 1889244.72 0.0 US713448GA00 2.5 Feb 07, 2028 4.45
MOHAWK INDUSTRIES INC Industrial Fixed Income 1889570.89 0.0 US608190AM61 2.97 Sep 18, 2028 5.85
EXELON CORPORATION Utility Fixed Income 1884112.19 0.0 US30161NBM20 3.4 Mar 15, 2029 5.15
STORE CAPITAL LLC Financial Institutions Fixed Income 1884667.4 0.0 US862121AB61 3.41 Mar 15, 2029 4.63
MDC HOLDINGS INC Industrial Fixed Income 1886279.78 0.0 US552676AT59 4.09 Jan 15, 2030 3.85
CUMMINS INC Industrial Fixed Income 1885612.4 0.0 US231021AZ96 5.02 Feb 15, 2031 4.7
AVNET INC Industrial Fixed Income 1886934.75 0.0 US053807AV56 5.6 Jun 01, 2032 5.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1891957.61 0.0 US743315BB84 6.42 Jun 15, 2033 4.95
KEURIG DR PEPPER INC Industrial Fixed Income 1882349.08 0.0 US49271VAV27 6.89 Mar 15, 2034 5.3
CUMMINS INC Industrial Fixed Income 1889564.34 0.0 US231021BA37 7.63 May 09, 2035 5.3
BOEING CO Industrial Fixed Income 1892174.0 0.0 US097023AS49 8.52 Feb 15, 2038 6.63
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1883981.96 0.0 US796253Y307 9.49 Feb 01, 2041 5.81
WALT DISNEY CO Industrial Fixed Income 1886918.57 0.0 US254687EZ57 10.76 Dec 01, 2045 7.75
CGCMT_18-B2 A3 CMBS Fixed Income 1886504.3 0.0 US17327FAC05 2.13 Mar 10, 2051 3.74
JPMCC_19-COR5 A3 CMBS Fixed Income 1890220.44 0.0 US46591EAS63 2.92 Jun 13, 2052 3.12
FHMS-K151 A1 CMBS Fixed Income 1882455.75 0.0 US3137H9JF77 3.04 Mar 25, 2032 3.8
LEAR CORPORATION Industrial Fixed Income 1880819.85 0.0 US521865BB05 4.45 May 30, 2030 3.5
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1891582.44 0.0 US410867AG05 4.84 Sep 01, 2030 2.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 1886853.1 0.0 US854502AQ45 6.05 May 15, 2032 3.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1882347.7 0.0 US637432MS19 6.25 Nov 01, 2032 4.02
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1887062.1 0.0 US57421CAV63 11.11 Jul 01, 2040 3.05
APA CORP (US) 144A Industrial Fixed Income 1892632.5 0.0 US03743QAN88 11.32 Jul 01, 2049 5.35
CARDINAL HEALTH INC Industrial Fixed Income 1886821.49 0.0 US14149YBD94 11.75 Sep 15, 2045 4.9
AT&T INC Industrial Fixed Income 1890290.85 0.0 US00206RFU14 12.64 Feb 15, 2050 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1887582.88 0.0 US927804FY56 13.11 Sep 15, 2047 3.8
CENTERPOINT ENERGY INC Utility Fixed Income 1888894.4 0.0 US15189TAY38 13.65 Sep 01, 2049 3.7
Mid Michigan Health Industrial Fixed Income 1884012.01 0.0 US597861AA19 14.07 Jun 01, 2050 3.41
ENBRIDGE INC Industrial Fixed Income 1883880.63 0.0 US29250NBE40 14.19 Aug 01, 2051 3.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 1882129.72 0.0 US210518DF00 14.72 Aug 15, 2050 3.1
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1887490.19 0.0 US665772CR86 14.87 Mar 01, 2050 2.9
CATERPILLAR INC Industrial Fixed Income 1888108.75 0.0 US149123CE90 15.26 May 15, 2064 4.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1887555.86 0.0 US26442UAK07 15.44 Aug 15, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1890872.98 0.0 US3140QAXY14 4.73 Apr 01, 2049 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1891919.24 0.0 US3128MJ4M99 5.51 Jul 01, 2048 4.5
JABIL INC Industrial Fixed Income 1873763.26 0.0 US466313AM58 1.85 May 15, 2027 4.25
BGC GROUP INC Financial Institutions Fixed Income 1873707.27 0.0 US088929AC82 2.57 May 25, 2028 8.0
JDOT_20-24 A4 ABS Fixed Income 1868653.14 0.0 US47800RAE36 2.61 Feb 18, 2031 4.91
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1876326.42 0.0 US471048CX48 2.9 Jul 19, 2028 4.63
BMARK_24-V5 C CMBS Fixed Income 1870745.54 0.0 US08163XBC65 3.23 Jan 10, 2057 6.97
PROLOGIS LP Financial Institutions Fixed Income 1878229.05 0.0 US74340XBL47 3.28 Feb 01, 2029 4.38
HYATT HOTELS CORP Industrial Fixed Income 1870151.44 0.0 US448579AR35 3.61 Jun 30, 2029 5.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 1873174.02 0.0 US42307TAG31 5.47 Mar 15, 2032 6.75
CENOVUS ENERGY INC Industrial Fixed Income 1875082.06 0.0 US15135UAP49 8.45 Jun 15, 2037 5.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 1871396.5 0.0 US341081FD42 10.19 Feb 01, 2041 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1870132.8 0.0 US74456QCB05 4.29 Jan 15, 2030 2.45
HELMERICH AND PAYNE INC Industrial Fixed Income 1877698.77 0.0 US423452AG66 5.65 Sep 29, 2031 2.9
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1878365.59 0.0 US76169XAB01 5.73 Sep 01, 2031 2.15
J M SMUCKER CO Industrial Fixed Income 1878609.31 0.0 US832696AU25 6.18 Mar 15, 2032 2.13
MICHIGAN FIN AUTH REV Local Authority Fixed Income 1871638.81 0.0 US59447TXW88 6.75 Dec 01, 2034 3.08
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1875822.39 0.0 US494550BK12 10.15 Sep 01, 2041 5.63
AETNA INC Financial Institutions Fixed Income 1871352.06 0.0 US00817YAP34 11.29 Mar 15, 2044 4.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1878160.18 0.0 US13648TAD90 11.32 May 15, 2043 4.3
TRINITY HEALTH CORP Industrial Fixed Income 1875470.72 0.0 US896517AB53 11.59 Dec 01, 2040 2.63
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 1877976.44 0.0 US235241WM41 12.41 Dec 01, 2048 2.61
WHIRLPOOL CORPORATION Industrial Fixed Income 1870798.13 0.0 US963320AX45 12.11 May 15, 2050 4.6
CONSTELLATION BRANDS INC Industrial Fixed Income 1872523.38 0.0 US21036PAT57 12.53 May 09, 2047 4.5
KLA CORP Industrial Fixed Income 1868455.73 0.0 US482480AH34 12.82 Mar 15, 2049 5.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1875818.8 0.0 US00115AAH23 13.08 Dec 01, 2047 3.75
ENTERGY LOUISIANA LLC Utility Fixed Income 1880465.35 0.0 US29364WBL19 13.65 Sep 15, 2052 4.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 1873115.51 0.0 US210518DQ64 14.19 Sep 01, 2052 4.2
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1869171.15 0.0 US743820AB83 15.21 Oct 01, 2051 2.7
Yale New Haven Health Industrial Fixed Income 1880099.71 0.0 US98459HAA05 15.31 Jul 01, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1878027.92 0.0 US3140J8KW25 2.95 Jan 01, 2047 5.5
FNMA 30YR MBS Pass-Through Fixed Income 1870593.06 0.0 US3140F5AD54 6.4 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1874972.01 0.0 US3140J5NM76 5.28 Jun 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1871010.69 0.0 US3138WHBL55 5.97 May 01, 2046 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1873310.83 0.0 US31329PZC03 5.5 Dec 01, 2048 4.5
AGL CAPITAL CORPORATION Utility Fixed Income 1862966.47 0.0 US001192AM59 1.02 Jun 15, 2026 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1865442.76 0.0 US38141GC779 1.82 Apr 23, 2028 4.94
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1864507.8 0.0 US69371RS314 2.45 Jan 10, 2028 4.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1857282.64 0.0 US756109BJ21 2.91 Jun 15, 2028 2.2
EART_24-5 D ABS Fixed Income 1866773.24 0.0 US30165BAG86 2.93 Feb 18, 2031 5.38
LPL HOLDINGS INC Financial Institutions Fixed Income 1856874.07 0.0 US50212YAH71 3.0 Nov 17, 2028 6.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1856826.09 0.0 US69371RS801 3.36 Jan 31, 2029 4.6
GENPACT LUXEMBOURG SARL Industrial Fixed Income 1857699.36 0.0 US37190AAB52 3.48 Jun 04, 2029 6.0
CRH SMW FINANCE DAC Industrial Fixed Income 1866042.04 0.0 US12704PAA66 3.49 May 21, 2029 5.2
PROLOGIS LP Financial Institutions Fixed Income 1863777.02 0.0 US74340XBY67 4.07 Nov 15, 2029 2.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1856952.96 0.0 US756109BR47 4.2 Mar 15, 2030 4.85
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1862574.44 0.0 US595620AB14 5.29 Dec 30, 2031 6.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1860605.58 0.0 US494550AL04 5.35 Mar 15, 2032 7.75
NVENT FINANCE SARL Industrial Fixed Income 1863369.44 0.0 US67078AAF03 6.16 May 15, 2033 5.65
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1859063.5 0.0 US976826BR76 6.37 Apr 01, 2033 4.95
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 1864949.9 0.0 US759351AR05 6.43 Sep 15, 2033 6.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1857121.31 0.0 US26442CBQ69 7.44 Mar 15, 2035 5.25
PEPSICO INC Industrial Fixed Income 1863402.83 0.0 US713448GC65 7.49 Feb 07, 2035 5.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1857073.73 0.0 US26442UAU88 7.55 Mar 15, 2035 5.05
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 1867981.83 0.0 US12189TAX28 8.06 Aug 15, 2036 6.2
WFCM_20-C58 ASB CMBS Fixed Income 1861782.08 0.0 US95002UAC53 2.47 Jul 15, 2053 1.85
GNMA2 30YR MBS Pass-Through Fixed Income 1865963.16 0.0 US36179YW590 3.65 May 20, 2054 5.5
GENERAL MILLS INC Industrial Fixed Income 1867838.68 0.0 US370334BP87 11.4 Feb 15, 2043 4.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 1866254.63 0.0 US58013MEN02 11.42 Feb 15, 2042 3.7
PORT AUTH N Y & N J Local Authority Fixed Income 1858496.55 0.0 US73358WRP13 11.57 Aug 01, 2046 4.96
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1860655.69 0.0 US026874DA29 11.67 Jul 16, 2044 4.5
Hackensack Meridian Health Industrial Fixed Income 1859892.18 0.0 US404530AC17 11.98 Sep 01, 2041 2.67
OWENS CORNING Industrial Fixed Income 1856544.85 0.0 US690742AH44 12.63 Jan 30, 2048 4.4
AVISTA CORPORATION Utility Fixed Income 1859591.82 0.0 US05379BAQ05 12.65 Jun 01, 2048 4.35
NUTRIEN LTD Industrial Fixed Income 1865074.33 0.0 US67077MAX65 13.33 May 13, 2050 3.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1860645.0 0.0 US136375CK60 13.41 Aug 02, 2046 3.2
NORTHWELL HEALTHCARE INC Industrial Fixed Income 1858237.02 0.0 US667274AD67 13.63 Nov 01, 2049 3.81
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 1857007.36 0.0 US93884PDY34 13.8 Sep 15, 2049 3.65
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 1866236.4 0.0 US023770AA81 2.92 Nov 01, 2028 3.38
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1854152.54 0.0 US902674ZZ69 1.02 Jun 01, 2026 1.25
UDR INC MTN Financial Institutions Fixed Income 1844543.95 0.0 US90265EAL48 1.24 Sep 01, 2026 2.95
UDR INC MTN Financial Institutions Fixed Income 1845955.64 0.0 US90265EAM21 1.96 Jul 01, 2027 3.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1853068.97 0.0 US21871XAP42 2.11 Dec 15, 2052 6.88
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1855995.75 0.0 US00914AAT97 2.3 Dec 15, 2027 5.85
EVERSOURCE ENERGY Utility Fixed Income 1845092.8 0.0 US30040WAE84 2.48 Jan 15, 2028 3.3
REGENCY CENTERS LP Financial Institutions Fixed Income 1847229.07 0.0 US75884RAX17 2.56 Mar 15, 2028 4.13
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1852379.75 0.0 US01021NAA00 3.38 Feb 01, 2029 4.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1855569.3 0.0 US38173MAE21 3.59 Jul 15, 2029 6.0
HF SINCLAIR CORP Industrial Fixed Income 1848014.28 0.0 US403949AR17 4.72 Jan 15, 2031 5.75
MOSAIC CO/THE Industrial Fixed Income 1846626.77 0.0 US61945CAD56 6.46 Nov 15, 2033 5.45
PROGRESS ENERGY INC Utility Fixed Income 1846143.49 0.0 US341099CN76 9.85 Apr 01, 2040 5.65
ENERGY TRANSFER LP Industrial Fixed Income 1849399.5 0.0 US86765BAK52 10.04 Feb 15, 2042 6.1
VERISK ANALYTICS INC Industrial Fixed Income 1854385.28 0.0 US92345YAE68 11.29 Jun 15, 2045 5.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1849989.21 0.0 US76720AAV89 13.57 Mar 14, 2055 5.75
WESTERN DIGITAL CORPORATION Industrial Fixed Income 1844570.63 0.0 US958102AQ89 3.44 Feb 01, 2029 2.85
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1847105.67 0.0 US98971DAB64 4.07 Oct 29, 2029 3.25
DOW CHEMICAL CO Industrial Fixed Income 1855538.16 0.0 US260543DC49 5.03 Nov 15, 2030 2.1
JBS USA LUX SA Industrial Fixed Income 1853501.15 0.0 US46590XAU00 5.37 Jan 15, 2032 3.63
TAMPA ELECTRIC COMPANY Utility Fixed Income 1844725.36 0.0 US875127BH45 5.31 Mar 15, 2031 2.4
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1852707.94 0.0 US748149AR21 5.5 Apr 21, 2031 1.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1846274.65 0.0 US756109BL76 6.55 Dec 15, 2032 2.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1846666.85 0.0 US459200KK67 11.07 May 15, 2040 2.85
TAMPA ELECTRIC COMPANY Utility Fixed Income 1854043.66 0.0 US875127BA91 11.16 Jun 15, 2042 4.1
WESTAR ENERGY INC Utility Fixed Income 1854940.92 0.0 US95709TAJ97 11.58 Apr 01, 2043 4.1
MASCO CORP Industrial Fixed Income 1849439.73 0.0 US574599BM79 12.12 May 15, 2047 4.5
DANAHER CORPORATION Industrial Fixed Income 1855950.21 0.0 US235851AR35 12.31 Sep 15, 2045 4.38
AT&T INC Industrial Fixed Income 1844332.72 0.0 US00206RKF81 15.72 Feb 01, 2061 3.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1851619.06 0.0 US740816AP89 15.77 Oct 15, 2050 2.52
FNMA 30YR MBS Pass-Through Fixed Income 1852035.25 0.0 US3138MGMG78 5.27 Jan 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1847122.15 0.0 US3138EBP339 4.91 Mar 01, 2042 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1842574.98 0.0 US65339KCB44 1.75 Mar 15, 2082 3.8
VENTAS REALTY LP Financial Institutions Fixed Income 1834045.06 0.0 US92277GAM96 2.54 Mar 01, 2028 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1835720.12 0.0 US756109AW41 3.69 Jun 15, 2029 3.25
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1840451.24 0.0 US803854KW79 4.15 Jan 28, 2030 4.65
HF SINCLAIR CORP Industrial Fixed Income 1833884.99 0.0 US403949AC48 4.66 Oct 01, 2030 4.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1833998.38 0.0 US74834LBD10 6.38 Nov 30, 2033 6.4
VERALTO CORP Industrial Fixed Income 1832053.2 0.0 US92338CAF05 6.56 Sep 18, 2033 5.45
COMCAST CORPORATION Industrial Fixed Income 1837086.04 0.0 US20030NAM39 8.29 Mar 15, 2037 6.45
PORT AUTH N Y & N J Local Authority Fixed Income 1843200.92 0.0 US73358WCX02 9.16 Nov 01, 2040 5.65
CUBESMART LP Financial Institutions Fixed Income 1842304.35 0.0 US22966RAG11 5.3 Feb 15, 2031 2.0
PCG_22-1 A3 ABS Fixed Income 1843477.91 0.0 US693342AC13 9.12 Jun 01, 2039 4.38
MYLAN INC Industrial Fixed Income 1834618.78 0.0 US628530BC02 10.29 Nov 29, 2043 5.4
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1835955.11 0.0 US040555CN22 10.93 Apr 01, 2042 4.5
DUKE ENERGY PROGRESS INC Utility Fixed Income 1840367.87 0.0 US26442RAB78 11.79 Mar 30, 2044 4.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1836222.78 0.0 US26442CAP95 12.39 Jun 01, 2045 3.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1832409.52 0.0 US637432NR27 13.11 Nov 01, 2048 4.4
ALABAMA POWER COMPANY Utility Fixed Income 1836157.08 0.0 US010392FV52 14.78 Jul 15, 2051 3.13
DUKE ENERGY INDIANA LLC Utility Fixed Income 1839455.7 0.0 US26443TAC09 14.99 Apr 01, 2050 2.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1834078.38 0.0 US171239AJ50 16.77 Dec 15, 2061 3.05
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1841306.72 0.0 US3128MJZP89 6.12 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1843232.18 0.0 US31402CPL09 2.74 Nov 01, 2033 5.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1823135.72 0.0 US05348EAY59 1.35 Oct 15, 2026 2.9
MARVELL TECHNOLOGY INC Industrial Fixed Income 1830476.22 0.0 US573874AN44 2.72 Jun 22, 2028 4.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 1825661.58 0.0 US50064FAP99 3.12 Sep 20, 2028 3.5
SEMPRA Utility Fixed Income 1821381.29 0.0 US816851BS71 3.56 Oct 01, 2054 6.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 1829647.25 0.0 US83272GAA94 4.04 Jan 15, 2030 5.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 1822172.36 0.0 US606822DK78 4.27 Apr 24, 2031 5.16
CENCORA INC Industrial Fixed Income 1821444.2 0.0 US03073EAR62 4.5 May 15, 2030 2.8
WESTROCK MWV LLC Industrial Fixed Income 1827653.55 0.0 US961548AY02 4.64 Feb 15, 2031 7.95
WILLIAMS COMPANIES INC Industrial Fixed Income 1823005.66 0.0 US969457BM15 5.25 Mar 15, 2032 8.75
UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 1819769.55 0.0 US90932WAB90 5.77 Aug 15, 2038 5.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1824692.15 0.0 US571748BR21 5.99 Nov 01, 2032 5.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1819874.09 0.0 US04316JAD19 6.18 Mar 02, 2033 5.5
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1831287.81 0.0 US136385AE19 6.21 Jun 30, 2033 6.45
MARVELL TECHNOLOGY INC Industrial Fixed Income 1823311.85 0.0 US573874AQ74 6.45 Sep 15, 2033 5.95
GLOBE LIFE INC Financial Institutions Fixed Income 1827725.69 0.0 US37959EAC66 7.05 Sep 15, 2034 5.85
SYSCO CORP Industrial Fixed Income 1831572.61 0.0 US871829AJ69 7.8 Sep 21, 2035 5.38
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1830966.94 0.0 US59562EAH80 8.24 Oct 15, 2036 5.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1822069.57 0.0 US13645RAF10 8.32 May 15, 2037 5.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 1826225.77 0.0 US02361DAZ33 12.94 Dec 01, 2052 5.9
INDIANA MICHIGAN POWER CO Utility Fixed Income 1828076.28 0.0 US454889AV81 13.22 Apr 01, 2053 5.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1830532.78 0.0 US459200AP64 15.84 Dec 01, 2096 7.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1821560.34 0.0 US3132D6D804 3.59 Apr 01, 2038 4.0
AUTONATION INC Industrial Fixed Income 1830815.89 0.0 US05329WAS17 5.59 Aug 01, 2031 2.4
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1825611.85 0.0 US15073LAA17 5.64 Aug 15, 2031 2.29
QUANTA SERVICES INC. Industrial Fixed Income 1822704.04 0.0 US74762EAJ10 11.67 Oct 01, 2041 3.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1830991.71 0.0 US595620AN51 11.99 Oct 15, 2044 4.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 1827691.68 0.0 US854502AJ02 12.01 Nov 15, 2048 4.85
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1831003.85 0.0 US927804FW90 12.49 Nov 15, 2046 4.0
SYSCO CORPORATION Industrial Fixed Income 1828275.58 0.0 US871829BH94 12.75 Mar 15, 2048 4.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1829304.42 0.0 US461070AN44 12.91 Sep 15, 2046 3.7
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 1826318.83 0.0 US743756AE88 12.98 Oct 01, 2048 3.93
HUMANA INC Financial Institutions Fixed Income 1822117.46 0.0 US444859BL55 13.16 Aug 15, 2049 3.95
ARES MANAGEMENT CORP Financial Institutions Fixed Income 1825065.54 0.0 US03990BAB71 13.27 Oct 11, 2054 5.6
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1820521.82 0.0 US0778FPAF64 14.12 Mar 17, 2051 3.65
UNION PACIFIC CORPORATION Industrial Fixed Income 1820340.44 0.0 US907818FE31 15.38 Aug 15, 2059 3.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1828888.48 0.0 US3140XFZV60 3.91 Mar 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 1824432.66 0.0 US3617HP7D05 5.78 Nov 20, 2048 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 1829817.78 0.0 US3132GRJG74 6.12 Feb 01, 2042 4.0
CommonSpirit Health Industrial Fixed Income 1810466.62 0.0 US20268JAK97 2.12 Nov 01, 2027 6.07
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1819129.16 0.0 US880451AV10 3.04 Oct 15, 2028 7.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1810827.78 0.0 US842400EB53 3.4 Apr 01, 2029 6.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1814513.38 0.0 US015271AG44 3.69 Jul 30, 2029 4.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1810258.71 0.0 US446150BA18 5.53 May 17, 2033 5.02
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1814426.17 0.0 US637432NZ43 6.25 Dec 15, 2032 4.15
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1817468.46 0.0 US491674BN65 6.31 Apr 15, 2033 5.45
XCEL ENERGY INC Utility Fixed Income 1813688.5 0.0 US98389BBE92 7.4 Apr 15, 2035 5.6
OWENS CORNING Industrial Fixed Income 1811691.72 0.0 US690742AB73 7.84 Dec 01, 2036 7.0
SOUTHWESTERN ELEC POWER Utility Fixed Income 1812856.87 0.0 US845437BL54 9.53 Mar 15, 2040 6.2
ONEOK PARTNERS LP Industrial Fixed Income 1810703.99 0.0 US68268NAM56 10.4 Sep 15, 2043 6.2
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1811919.61 0.0 US720198AE09 4.7 Aug 15, 2030 3.15
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1812779.07 0.0 US3622ADLV88 5.73 Nov 20, 2046 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 1808219.06 0.0 US95040QAL86 5.09 Jan 15, 2031 2.75
PROLOGIS LP Financial Institutions Fixed Income 1817009.89 0.0 US74340XBS99 5.43 Mar 15, 2031 1.63
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 1808415.63 0.0 US29670VAA70 5.45 Jul 15, 2031 2.95
Novant Health Industrial Fixed Income 1817262.33 0.0 US66988AAG94 9.44 Nov 01, 2036 2.64
UNION PACIFIC CORPORATION Industrial Fixed Income 1811791.63 0.0 US907818FY94 11.64 Feb 14, 2042 3.38
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1818169.7 0.0 US74834LAY65 11.85 Mar 30, 2045 4.7
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1812642.23 0.0 US29736RAK68 12.58 Mar 15, 2047 4.15
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 1810002.0 0.0 US914744AD99 12.68 Feb 15, 2045 3.44
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 1808290.09 0.0 US93884PDW77 12.88 Sep 15, 2046 3.8
IDAHO POWER COMPANY Utility Fixed Income 1813959.26 0.0 US45138LBF94 12.99 Mar 01, 2048 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 1812933.71 0.0 US907818EN49 13.03 Apr 15, 2047 4.0
ALTRIA GROUP INC Industrial Fixed Income 1808545.37 0.0 US02209SBK87 13.08 May 06, 2050 4.45
GEORGIA POWER COMPANY Utility Fixed Income 1807414.49 0.0 US373334KN09 13.86 Jan 30, 2050 3.7
PACIFICORP Utility Fixed Income 1809395.0 0.0 US695114CX41 14.33 Mar 15, 2051 3.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1817558.49 0.0 US209111FK46 14.36 Dec 01, 2056 4.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1812459.86 0.0 US655844CL04 15.15 Aug 25, 2051 2.9
LEGGETT & PLATT INC Industrial Fixed Income 1812607.54 0.0 US524660BA49 13.33 Nov 15, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1809461.61 0.0 US3138WJN388 5.94 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1807396.17 0.0 US3140JNY950 5.78 Feb 01, 2049 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 1817035.88 0.0 US31292HVV31 5.04 Apr 01, 2033 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 1803956.1 0.0 US70450YAK91 1.89 Jun 01, 2027 3.9
STORE CAPITAL LLC Financial Institutions Fixed Income 1799465.25 0.0 US862121AA88 2.57 Mar 15, 2028 4.5
MASTERCARD INC Industrial Fixed Income 1795953.54 0.0 US57636QBF00 2.59 Mar 15, 2028 4.55
BARCLAYS PLC Financial Institutions Fixed Income 1797360.14 0.0 US06738ECT01 2.16 Sep 10, 2028 4.84
BERRY GLOBAL INC Industrial Fixed Income 1801463.34 0.0 US08576PAL58 2.65 Apr 15, 2028 5.5
RYDER SYSTEM INC MTN Industrial Fixed Income 1806980.05 0.0 US78355HLB32 3.5 Jun 01, 2029 5.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1796300.67 0.0 US14913UAQ31 3.82 Aug 16, 2029 4.38
DELL INTERNATIONAL LLC Industrial Fixed Income 1796514.57 0.0 US24703TAM80 4.26 Apr 01, 2030 5.0
DEVON FINANCING CO LLC Industrial Fixed Income 1796446.15 0.0 US25179SAD27 5.07 Sep 30, 2031 7.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1798599.15 0.0 US345397G982 5.41 Mar 19, 2032 6.53
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1801469.59 0.0 US65339KDB35 6.5 Jun 15, 2054 6.75
APPALACHIAN POWER CO Utility Fixed Income 1803569.78 0.0 US037735DB08 6.85 Apr 01, 2034 5.65
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1796128.51 0.0 US737679DH05 6.91 Mar 15, 2034 5.2
TUCSON ELECTRIC POWER CO Utility Fixed Income 1805099.58 0.0 US898813AW06 7.21 Sep 15, 2034 5.2
AT&T INC Industrial Fixed Income 1803359.91 0.0 US00206RAG74 8.61 Jan 15, 2038 6.3
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1802439.23 0.0 US101137AT41 9.75 Mar 01, 2039 4.55
EOG RESOURCES INC Industrial Fixed Income 1803412.28 0.0 US26875PAW14 13.29 Dec 01, 2054 5.65
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 1798087.05 0.0 US04351LAA89 13.39 Nov 15, 2053 4.85
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1796186.87 0.0 US26442UAV61 13.7 Mar 15, 2055 5.55
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1803098.47 0.0 US71845JAA60 5.75 Nov 15, 2031 2.63
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1803005.96 0.0 US38122NZX38 9.35 Jun 01, 2038 3.12
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1796273.14 0.0 US845743BN28 10.62 Aug 15, 2041 4.5
MERCK & CO INC Industrial Fixed Income 1806305.83 0.0 US589331AS67 11.77 Sep 15, 2042 3.6
FORTIVE CORP Industrial Fixed Income 1804423.93 0.0 US34959JAH14 12.14 Jun 15, 2046 4.3
BOEING CO Industrial Fixed Income 1799336.62 0.0 US097023BZ72 13.07 Mar 01, 2048 3.63
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1803153.65 0.0 US893574AR45 13.45 May 15, 2050 3.95
NSTAR ELECTRIC CO Utility Fixed Income 1796888.69 0.0 US67021CAS61 13.51 Jun 01, 2052 4.55
VERISK ANALYTICS INC Industrial Fixed Income 1802338.12 0.0 US92345YAG17 13.67 May 15, 2050 3.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1806917.34 0.0 US13648TAG22 14.26 May 01, 2050 3.5
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1805617.36 0.0 US914455UG34 15.56 Apr 01, 2050 2.56
FNMA 30YR MBS Pass-Through Fixed Income 1802526.3 0.0 US3140FSH226 5.95 Jan 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1797405.61 0.0 US3132XWFV89 6.63 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1802774.6 0.0 US3140Q9UA98 5.96 Sep 01, 2048 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1802443.19 0.0 US3132CWC850 1.53 Jul 01, 2034 3.5
TEXTRON INC Industrial Fixed Income 1791924.36 0.0 US883203BY60 2.59 Mar 01, 2028 3.38
GATX CORPORATION Financial Institutions Fixed Income 1785582.98 0.0 US361448BA03 2.62 Mar 15, 2028 3.5
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1790307.41 0.0 US172062AF88 2.64 May 15, 2028 6.92
GMCAR_25-1 A4 ABS Fixed Income 1792435.06 0.0 US362955AE60 2.95 Aug 16, 2030 4.73
OHIO POWER CO Utility Fixed Income 1792794.13 0.0 US677415CS83 4.48 Apr 01, 2030 2.6
DUKE ENERGY CAROLINES LLC Utility Fixed Income 1793852.59 0.0 US264399ED44 5.92 Oct 15, 2032 6.45
VENTAS REALTY LP Financial Institutions Fixed Income 1783886.31 0.0 US92277GAX51 6.91 Jul 01, 2034 5.63
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 1793304.64 0.0 US113004AA39 7.44 Apr 24, 2035 5.79
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 1790826.59 0.0 US927804FA70 7.73 Jan 15, 2036 6.0
LOWES COMPANIES INC Industrial Fixed Income 1789617.63 0.0 US548661CJ47 7.86 Oct 15, 2035 5.5
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1782721.01 0.0 US03769MAC01 12.98 May 21, 2054 5.8
CGCMT_19-C7 AS CMBS Fixed Income 1792496.18 0.0 US17328CAF95 4.15 Dec 15, 2072 3.42
MASCO CORP Industrial Fixed Income 1786771.41 0.0 US574599BP01 4.98 Oct 01, 2030 2.0
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 1793615.47 0.0 US00510RAD52 5.1 Dec 15, 2030 2.15
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 1793092.79 0.0 US11135EAA29 5.67 Sep 15, 2031 2.6
ABBVIE INC Industrial Fixed Income 1793301.74 0.0 US00287YCZ07 11.18 Oct 01, 2042 4.63
AT&T INC Industrial Fixed Income 1791015.46 0.0 US00206RJK95 11.39 Jun 01, 2044 4.65
DOMINION RESOURCES INC/VA Utility Fixed Income 1786816.1 0.0 US25746UCC18 11.45 Dec 01, 2044 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1785577.38 0.0 US68233JBP84 13.38 Jun 01, 2049 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1786821.7 0.0 US74456QBZ81 13.75 May 01, 2049 3.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1785297.3 0.0 US29379VBF94 13.8 Oct 15, 2054 4.95
PROCTER & GAMBLE CO Industrial Fixed Income 1789383.26 0.0 US742718FB02 13.86 Oct 25, 2047 3.5
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1788584.42 0.0 US478115AB49 13.91 Jul 01, 2053 4.08
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1784206.29 0.0 US040555DB74 13.96 May 15, 2050 3.35
DUKE ENERGY INDIANA LLC Utility Fixed Income 1791888.24 0.0 US26443TAB26 14.24 Oct 01, 2049 3.25
ALLEGHANY CORPORATION Financial Institutions Fixed Income 1787867.09 0.0 US017175AF71 14.66 Aug 15, 2051 3.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1787006.63 0.0 US595620AW50 15.73 Aug 01, 2052 2.7
FNMA 15YR MBS Pass-Through Fixed Income 1792047.65 0.0 US3138WKXZ33 2.16 May 01, 2032 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1785150.15 0.0 US3132M5A512 6.63 Feb 01, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1783001.03 0.0 US36179SGM35 5.73 Jul 20, 2046 4.0
BMARK_24-V6 C CMBS Fixed Income 1773078.36 0.0 US081927AG02 3.46 Mar 15, 2057 6.67
EPR PROPERTIES Financial Institutions Fixed Income 1779890.99 0.0 US26884UAF66 3.82 Aug 15, 2029 3.75
RYDER SYSTEM INC MTN Industrial Fixed Income 1772769.07 0.0 US78355HLF46 4.44 Jun 15, 2030 4.85
PACIFICORP Utility Fixed Income 1776889.56 0.0 US695114CW67 4.85 Sep 15, 2030 2.7
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1782393.56 0.0 US06418GAN79 5.44 Nov 10, 2032 4.74
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1775764.63 0.0 US720186AQ82 6.31 Jun 15, 2033 5.4
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1779882.86 0.0 US413875AS47 7.65 Apr 27, 2035 4.85
CHEVRON USA INC Industrial Fixed Income 1777158.98 0.0 US166756AT36 9.99 Mar 01, 2041 6.0
NORTHWESTERN UNIVERSITY Industrial Fixed Income 1771375.83 0.0 US668444AC61 10.26 Dec 01, 2044 4.64
ATMOS ENERGY CORPORATION Utility Fixed Income 1770762.52 0.0 US049560BA22 12.93 Nov 15, 2053 6.2
CARRIER GLOBAL CORP Industrial Fixed Income 1779726.98 0.0 US14448CBD56 13.28 Mar 15, 2054 6.2
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 1779384.69 0.0 US44701QBF81 5.36 Jun 15, 2031 2.95
BRUNSWICK CORP Industrial Fixed Income 1771548.0 0.0 US117043AT65 5.63 Aug 18, 2031 2.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1780562.41 0.0 US30225VAG23 6.13 Mar 15, 2032 2.35
PARAMOUNT GLOBAL Industrial Fixed Income 1775503.3 0.0 US124857AK99 10.78 Aug 15, 2044 4.9
MICRON TECHNOLOGY INC Industrial Fixed Income 1777831.85 0.0 US595112BT91 11.49 Nov 01, 2041 3.37
ALBEMARLE CORP Industrial Fixed Income 1779956.63 0.0 US012653AF81 11.64 Jun 01, 2052 5.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1775957.54 0.0 US797440BW34 12.69 May 15, 2048 4.15
LOWES COMPANIES INC Industrial Fixed Income 1782427.84 0.0 US548661DW49 12.81 Apr 15, 2050 5.13
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1770918.31 0.0 US720186AP00 12.97 May 15, 2052 5.05
NISOURCE INC Utility Fixed Income 1780942.25 0.0 US65473PAM77 13.13 Jun 15, 2052 5.0
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1771327.71 0.0 US2350367A26 13.3 Nov 01, 2050 2.92
VALERO ENERGY CORPORATION Industrial Fixed Income 1773641.53 0.0 US91913YBE95 13.42 Jun 01, 2052 4.0
BLACK HILLS CORPORATION Utility Fixed Income 1773925.29 0.0 US092113AS82 13.5 Oct 15, 2049 3.88
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1778566.1 0.0 US743315AX14 13.83 Mar 26, 2050 3.95
CSX CORP Industrial Fixed Income 1782538.67 0.0 US126408HS51 14.01 Apr 15, 2050 3.8
MASSACHUSETTS ST Local Authority Fixed Income 1774051.61 0.0 US57582RYY60 14.7 Sep 01, 2049 2.9
UNION PACIFIC CORPORATION Industrial Fixed Income 1775899.97 0.0 US907818ER52 16.03 Sep 15, 2067 4.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1778486.91 0.0 US3140QFUZ03 7.02 Nov 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 1780985.13 0.0 US3138ERJH46 6.12 Oct 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1777176.75 0.0 US3132XVEV16 6.63 Dec 01, 2047 3.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1761669.12 0.0 US835495AQ50 1.25 Sep 01, 2026 4.45
PROCTER & GAMBLE CO Industrial Fixed Income 1769785.71 0.0 US742718ER62 1.43 Nov 03, 2026 2.45
GEORGIA POWER COMPANY Utility Fixed Income 1763544.85 0.0 US373334KV25 1.63 Feb 23, 2027 5.0
PEPSICO INC Industrial Fixed Income 1768488.1 0.0 US713448GD49 1.65 Feb 07, 2027 4.4
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1767530.64 0.0 US05348EBA64 1.84 May 15, 2027 3.35
CABOT CORPORATION Industrial Fixed Income 1760448.38 0.0 US127055AL59 3.67 Jul 01, 2029 4.0
CALIFORNIA ST Local Authority Fixed Income 1759467.29 0.0 US13063EBP07 3.82 Sep 01, 2029 5.13
COLGATE-PALMOLIVE CO Industrial Fixed Income 1758784.17 0.0 US194162AS29 6.37 Mar 01, 2033 4.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1764091.53 0.0 US92343VBS25 6.45 Sep 15, 2033 6.4
ALLEGION US HOLDING CO INC Industrial Fixed Income 1762162.77 0.0 US01748NAF15 6.82 May 29, 2034 5.6
HOWMET AEROSPACE INC Industrial Fixed Income 1767551.43 0.0 US013817AK77 8.32 Feb 01, 2037 5.95
SOUTHERN COMPANY (THE) Utility Fixed Income 1760442.15 0.0 US842587CW55 8.4 Jul 01, 2036 4.25
NUCOR CORP Industrial Fixed Income 1758377.07 0.0 US670346AH87 8.48 Dec 01, 2037 6.4
GENERAL ELECTRIC CO MTN Industrial Fixed Income 1764593.92 0.0 US36962G4B75 8.91 Jan 10, 2039 6.88
SALT RIVER PROJ AZ Local Authority Fixed Income 1762476.14 0.0 US79575DE631 10.23 Jan 01, 2041 4.84
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1762611.46 0.0 US75513ECA73 10.38 Oct 15, 2040 4.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1759438.33 0.0 US29379VAV53 10.4 Feb 15, 2042 5.7
INVESCO FINANCE PLC Financial Institutions Fixed Income 1761895.28 0.0 US46132FAC41 10.86 Nov 30, 2043 5.38
FNMA_20-M20 A2 CMBS Fixed Income 1758261.0 0.0 US3136B9WE35 4.19 Oct 25, 2029 1.44
STORE CAPITAL LLC Financial Institutions Fixed Income 1759606.34 0.0 US862121AD28 5.77 Dec 01, 2031 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1760113.66 0.0 US86562MCQ15 11.87 Jan 14, 2042 3.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1760769.85 0.0 US842400JD64 12.76 Apr 15, 2054 5.75
DUKE ENERGY CORP Utility Fixed Income 1769035.28 0.0 US26441CAY12 12.79 Aug 15, 2047 3.95
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1769749.84 0.0 US74432QCD51 12.86 Mar 27, 2048 4.42
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1766906.69 0.0 US059165EH95 13.06 Aug 15, 2046 3.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1763492.92 0.0 US665772CQ04 13.41 Sep 15, 2047 3.6
ENTERGY ARKANSAS LLC Utility Fixed Income 1759875.09 0.0 US29366MAB46 15.26 Jun 15, 2051 2.65
CONOPCO INC Industrial Fixed Income 1751989.06 0.0 US126149AD59 1.47 Dec 15, 2026 7.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1752713.49 0.0 US676167CF49 2.2 Sep 09, 2027 3.63
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1748455.49 0.0 US976826BL07 2.27 Oct 15, 2027 3.05
GATX CORPORATION Financial Institutions Fixed Income 1752562.12 0.0 US361448BC68 3.12 Nov 07, 2028 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1755505.53 0.0 US68233JBK97 3.28 Mar 15, 2029 5.75
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 1750679.68 0.0 US05463HAC51 4.07 Jan 15, 2040 4.9
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1747758.02 0.0 US98956PBB76 4.14 Feb 19, 2030 5.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1753299.58 0.0 US202795JR27 4.44 Mar 01, 2030 2.2
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1748538.11 0.0 US54627RAS94 4.94 Dec 01, 2034 5.05
BOARDWALK PIPELINES LP Industrial Fixed Income 1757005.75 0.0 US096630AH15 5.08 Feb 15, 2031 3.4
HEICO CORP Industrial Fixed Income 1751347.76 0.0 US422806AB58 6.45 Aug 01, 2033 5.35
DOW CHEMICAL CO Industrial Fixed Income 1746166.78 0.0 US260543DJ91 6.83 Feb 15, 2034 5.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1758064.02 0.0 US209111GH08 6.86 May 15, 2034 5.38
VENTAS REALTY LP Financial Institutions Fixed Income 1756756.26 0.0 US92277GBA40 7.39 Jan 15, 2035 5.0
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1748057.01 0.0 US29366WAE66 13.04 Jun 01, 2054 5.85
QUEENS HEALTH SYSTEMS Industrial Fixed Income 1755340.56 0.0 US74825QAB68 13.6 Jul 01, 2052 4.81
FHMS_K108 A2 CMBS Fixed Income 1750471.0 0.0 US3137FTBM86 4.4 Mar 25, 2030 1.52
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1748125.68 0.0 US039483BE15 11.08 Mar 26, 2042 4.54
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1756282.67 0.0 US202795JG61 12.04 Nov 15, 2045 4.35
WESTLAKE CORP Industrial Fixed Income 1750711.68 0.0 US960413AU67 12.21 Nov 15, 2047 4.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1755952.8 0.0 US29717PAS65 12.79 Mar 15, 2048 4.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1755080.63 0.0 US26442CBC73 14.52 Apr 15, 2051 3.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1750958.33 0.0 US655844CJ57 16.2 May 15, 2121 4.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1757397.01 0.0 US455780DG84 16.67 Sep 23, 2061 3.2
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1746043.84 0.0 US31335AUF38 6.63 May 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1754381.1 0.0 US3138ETQT66 2.21 Jun 01, 2031 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1745471.55 0.0 US24422ETH26 1.04 Jun 10, 2026 2.65
ERP OPERATING LP Financial Institutions Fixed Income 1744154.01 0.0 US26884ABF93 1.4 Nov 01, 2026 2.85
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1742707.35 0.0 US534187BF54 1.47 Dec 12, 2026 3.63
VENTAS REALTY LP Financial Institutions Fixed Income 1741021.55 0.0 US92277GAL14 1.72 Apr 01, 2027 3.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1744482.45 0.0 US24422EUB37 2.49 Jan 06, 2028 3.05
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1735041.56 0.0 US871911AU71 2.63 Apr 15, 2028 6.0
SOUTHWEST GAS CORP Utility Fixed Income 1734439.32 0.0 US845011AA37 2.66 Apr 01, 2028 3.7
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1740944.39 0.0 US03770DAB91 3.39 Apr 13, 2029 6.9
CONOCOPHILLIPS CO Industrial Fixed Income 1739279.93 0.0 US208251AE82 3.44 Apr 15, 2029 6.95
WILLIAMS COMPANIES INC Industrial Fixed Income 1739002.06 0.0 US969457CL23 3.91 Nov 15, 2029 4.8
AEP TEXAS INC Utility Fixed Income 1745173.38 0.0 US00108WAT71 6.75 May 15, 2034 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1740682.95 0.0 US74456QCS30 7.2 Aug 01, 2034 4.85
LOWES COMPANIES INC Industrial Fixed Income 1744132.66 0.0 US548661DV65 10.05 Apr 15, 2040 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1740570.98 0.0 US893574AB92 10.22 Aug 15, 2041 5.4
CHEVRON USA INC Industrial Fixed Income 1741570.89 0.0 US166756AU09 11.06 Nov 15, 2043 5.25
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1740990.63 0.0 US460690BQ26 12.21 Oct 01, 2048 5.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1740828.47 0.0 US207597EN17 5.58 Jul 01, 2031 2.05
RPM INTERNATIONAL INC Industrial Fixed Income 1735144.36 0.0 US749685AY95 5.84 Jan 15, 2032 2.95
PARAMOUNT GLOBAL Industrial Fixed Income 1740417.21 0.0 US124857AJ27 10.29 Jul 01, 2042 4.85
FEDERAL REALTY OP LP Financial Institutions Fixed Income 1738442.15 0.0 US313747AV99 11.63 Dec 01, 2044 4.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 1735871.19 0.0 US929089AC42 11.88 Jun 15, 2046 4.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 1741974.6 0.0 US58013MER16 12.04 May 01, 2043 3.63
FMC CORPORATION Industrial Fixed Income 1744512.6 0.0 US302491AV74 12.28 Oct 01, 2049 4.5
BOEING CO Industrial Fixed Income 1741086.68 0.0 US097023BS30 12.77 Jun 15, 2046 3.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 1739921.37 0.0 US071813BP32 12.9 Aug 15, 2046 3.5
PCG_22-1 A5 ABS Fixed Income 1737286.19 0.0 US693342AE78 13.07 Dec 01, 2053 4.67
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1733821.07 0.0 US03040WAT27 13.13 Sep 01, 2048 4.2
ATMOS ENERGY CORPORATION Utility Fixed Income 1740778.02 0.0 US049560AP00 13.15 Oct 01, 2048 4.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1739286.95 0.0 US637432NT82 13.23 Mar 15, 2049 4.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 1734792.41 0.0 US03027XAY67 13.79 Oct 15, 2049 3.7
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1745708.08 0.0 US26442CBH60 14.58 Mar 15, 2052 3.55
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1745318.91 0.0 US668103AC89 15.13 Jul 15, 2051 2.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1738701.05 0.0 US31335CB783 6.63 Dec 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1733669.28 0.0 US3140Q9JK00 4.73 Jul 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1739081.44 0.0 US31417DRG06 5.29 Nov 01, 2042 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1742511.51 0.0 US3128MMSA23 4.02 May 01, 2029 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1741902.25 0.0 US36241LAR78 4.53 Jul 15, 2039 5.0
NUTRIEN LTD Industrial Fixed Income 1733321.35 0.0 US67077MBE75 1.73 Mar 12, 2027 4.5
COLGATE-PALMOLIVE CO Industrial Fixed Income 1728028.76 0.0 US194162AN32 2.12 Aug 15, 2027 3.1
LENNOX INTERNATIONAL INC Industrial Fixed Income 1728439.9 0.0 US526107AF41 2.14 Aug 01, 2027 1.7
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1733040.52 0.0 US09261XAH52 2.22 Nov 15, 2027 5.88
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1732481.56 0.0 US636180BR19 5.18 Mar 01, 2031 2.95
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1728520.27 0.0 US174610BE40 5.59 May 21, 2037 5.64
CARDINAL HEALTH INC Industrial Fixed Income 1723770.96 0.0 US14149YBS63 7.15 Nov 15, 2034 5.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 1725605.8 0.0 US911312CJ32 7.66 May 14, 2035 5.25
PACIFICORP Utility Fixed Income 1733338.26 0.0 US695114CD86 8.45 Apr 01, 2037 5.75
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 1732319.49 0.0 US24668PAE79 10.02 Oct 01, 2040 5.7
HASBRO INC Industrial Fixed Income 1722088.56 0.0 US418056AU19 10.93 May 15, 2044 5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1723517.17 0.0 US74456QCT13 13.72 Aug 01, 2054 5.3
CORNING INC Industrial Fixed Income 1731977.77 0.0 US219350BL89 14.32 Nov 15, 2068 5.85
UNION PACIFIC CORPORATION Industrial Fixed Income 1722096.64 0.0 US907818GD49 14.79 Jan 20, 2063 5.15
REVVITY INC Industrial Fixed Income 1731576.29 0.0 US714046AH29 5.28 Mar 15, 2031 2.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1724810.29 0.0 US3132DTDS69 5.41 Feb 01, 2053 4.5
PIEDMONT HEALTHCARE INC Industrial Fixed Income 1726232.22 0.0 US72014TAC36 5.99 Jan 01, 2032 2.04
UDR INC MTN Financial Institutions Fixed Income 1726857.46 0.0 US90265EAU47 7.04 Mar 15, 2033 1.9
ENERGY TRANSFER LP Industrial Fixed Income 1724353.71 0.0 US86765BAM19 10.68 Jan 15, 2043 4.95
UNION ELECTRIC CO Utility Fixed Income 1723014.11 0.0 US906548CJ95 11.53 Sep 15, 2042 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1726581.42 0.0 US86562MCF59 12.01 Jan 12, 2041 2.3
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1724778.19 0.0 US485134BQ27 12.57 Jun 15, 2047 4.2
STARBUCKS CORPORATION Industrial Fixed Income 1730572.39 0.0 US855244AM15 12.92 Dec 01, 2047 3.75
NNN REIT INC Financial Institutions Fixed Income 1730308.83 0.0 US637417AQ97 14.12 Apr 15, 2051 3.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1721635.99 0.0 US25470DBL29 12.71 Sep 15, 2055 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 1722549.44 0.0 US31307RU863 4.16 Aug 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1733267.08 0.0 US3138WHF560 6.06 Jun 01, 2046 3.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1718440.98 0.0 US83012AAA79 1.18 Aug 01, 2026 2.5
EVERSOURCE ENERGY Utility Fixed Income 1720775.37 0.0 US30040WAN83 1.23 Aug 15, 2026 1.4
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1714898.47 0.0 US377373AM70 1.74 Mar 12, 2027 4.32
STATE STREET CORP Financial Institutions Fixed Income 1714844.82 0.0 US857477DA85 1.83 Apr 24, 2028 4.54
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 1710840.56 0.0 US459506AK78 3.02 Sep 26, 2028 4.45
HCA INC Industrial Fixed Income 1714104.41 0.0 US404119CJ66 3.51 Mar 15, 2029 3.38
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1710118.39 0.0 US49327V2B93 3.57 Apr 13, 2029 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1720564.91 0.0 US68233DAT46 5.58 May 01, 2032 7.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1715612.15 0.0 US11120VAM54 6.75 Feb 15, 2034 5.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1714859.66 0.0 US893526DF78 6.9 Mar 31, 2034 5.6
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1719939.46 0.0 US55261FAV67 7.02 Jan 16, 2036 5.38
D R HORTON INC Industrial Fixed Income 1709481.1 0.0 US23331ABU25 7.73 Oct 15, 2035 5.5
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 1716922.06 0.0 US144141CY20 8.81 Apr 01, 2038 6.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 1719240.81 0.0 US58013MEH34 9.28 Feb 01, 2039 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1711103.05 0.0 US68233JAT16 10.66 Dec 01, 2041 4.55
TR FINANCE LLC Industrial Fixed Income 1712069.82 0.0 US87268LAD91 10.86 Nov 23, 2043 5.65
VENTAS REALTY LP Financial Institutions Fixed Income 1715001.95 0.0 US92277GAB32 10.85 Sep 30, 2043 5.7
WALT DISNEY CO Industrial Fixed Income 1716081.46 0.0 US254687FB70 12.14 Nov 15, 2046 4.75
SYNOPSYS INC Industrial Fixed Income 1709468.36 0.0 US871607AG29 13.57 Apr 01, 2055 5.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 1710149.01 0.0 US66989HAW88 14.39 Sep 18, 2054 4.7
MICROSOFT CORPORATION Industrial Fixed Income 1709268.87 0.0 US594918CB81 15.36 Feb 06, 2057 4.5
TANGER PROPERTIES LP Financial Institutions Fixed Income 1718118.98 0.0 US875484AL13 5.62 Sep 01, 2031 2.75
LOWES COMPANIES INC Industrial Fixed Income 1712384.76 0.0 US548661DJ38 12.09 Sep 15, 2045 4.38
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1721073.46 0.0 US89417EAK55 12.29 Aug 25, 2045 4.3
JACKSON FINANCIAL INC Financial Institutions Fixed Income 1712924.4 0.0 US46817MAN74 12.97 Nov 23, 2051 4.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1719998.83 0.0 US15189WAJ99 12.97 Sep 01, 2047 4.1
DTE ELECTRIC CO Utility Fixed Income 1715356.86 0.0 US23338VAG14 13.18 Aug 15, 2047 3.75
ENTERGY TEXAS INC Utility Fixed Income 1719098.49 0.0 US29365TAJ34 13.87 Sep 30, 2049 3.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1719461.48 0.0 US842400HN64 13.92 Feb 01, 2052 3.45
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1709502.13 0.0 US491674BM82 14.15 Jun 01, 2050 3.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1712910.91 0.0 US036752AM57 14.25 May 15, 2050 3.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1719478.35 0.0 US575718AG63 14.89 Jul 01, 2050 2.99
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1713771.56 0.0 US914886AF38 15.32 Oct 01, 2051 2.94
FORD FOUNDATION Industrial Fixed Income 1715785.81 0.0 US34531XAC83 17.88 Jun 01, 2070 2.81
FNMA 15YR MBS Pass-Through Fixed Income 1717860.31 0.0 US3138WF7H32 1.92 Dec 01, 2030 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1714137.38 0.0 US36202FKM76 5.73 Sep 20, 2040 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1718461.65 0.0 US31418M4Q25 2.87 Jun 01, 2039 6.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1705995.48 0.0 US222213BC32 0.99 May 25, 2026 3.75
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1702049.48 0.0 US76720AAQ94 1.74 Mar 12, 2027 4.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1698926.89 0.0 US04010LBD47 1.98 Jun 15, 2027 2.88
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 1702162.54 0.0 US69121JAB35 3.37 Apr 04, 2029 6.75
KILROY REALTY LP Financial Institutions Fixed Income 1708482.99 0.0 US49427RAK86 3.78 Aug 15, 2029 4.25
CITIGROUP INC Financial Institutions Fixed Income 1706705.48 0.0 US172967PN53 3.87 Nov 19, 2034 5.59
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1708920.65 0.0 US14913UAX81 4.08 Jan 08, 2030 4.8
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1697085.02 0.0 US678858BU41 4.31 Mar 15, 2030 3.3
OSHKOSH CORP Industrial Fixed Income 1704243.94 0.0 US688225AH44 4.34 Mar 01, 2030 3.1
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1697480.38 0.0 US744320BL59 5.86 Mar 01, 2053 6.75
PARAMOUNT GLOBAL Industrial Fixed Income 1702198.06 0.0 US925524AV24 6.2 May 15, 2033 5.5
NNN REIT INC Financial Institutions Fixed Income 1699655.27 0.0 US637417AT37 6.89 Jun 15, 2034 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1699608.74 0.0 US571748BW16 6.93 Mar 15, 2034 5.15
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1702517.16 0.0 US31847RAJ14 7.16 Sep 30, 2034 5.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1702794.81 0.0 US637432PC30 7.19 Aug 15, 2034 5.0
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1706929.31 0.0 US13032UD968 8.55 Jun 01, 2041 4.35
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1703313.56 0.0 US29736RAC43 8.33 May 15, 2037 6.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1701252.14 0.0 US341081EV58 8.41 Feb 01, 2037 5.65
PARAMOUNT GLOBAL Industrial Fixed Income 1697448.04 0.0 US124857AF05 9.48 Oct 15, 2040 5.9
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1701308.8 0.0 US292480AJ92 10.89 May 15, 2044 5.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1697210.19 0.0 US797440BV50 12.82 Jun 01, 2047 3.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1703489.47 0.0 US69351UAU79 12.86 Jun 01, 2047 3.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1708660.53 0.0 US26442CAT18 13.13 Dec 01, 2047 3.7
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1707057.19 0.0 US0778FPAJ86 14.35 Aug 15, 2052 3.65
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1706225.21 0.0 US744448CS82 14.36 Mar 01, 2050 3.2
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1703444.31 0.0 US915217XM05 15.98 Nov 01, 2051 2.58
FNMA 30YR MBS Pass-Through Fixed Income 1701227.66 0.0 US3140J92G56 5.55 Feb 01, 2047 4.0
WFCM_18-C43 AS CMBS Fixed Income 1696292.28 0.0 US95001LAX01 2.85 Mar 15, 2051 4.15
RELX CAPITAL INC Industrial Fixed Income 1689486.1 0.0 US74949LAF94 4.27 Mar 27, 2030 4.75
RELX CAPITAL INC Industrial Fixed Income 1687116.91 0.0 US74949LAE20 5.72 May 20, 2032 4.75
GLOBE LIFE INC Financial Institutions Fixed Income 1685538.54 0.0 US37959EAB83 5.77 Jun 15, 2032 4.8
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1688003.53 0.0 US902133AY31 5.99 Feb 04, 2032 2.5
CRH AMERICA FINANCE INC Industrial Fixed Income 1689769.17 0.0 US12636YAE23 6.86 May 21, 2034 5.4
VOYA FINANCIAL INC Financial Institutions Fixed Income 1688062.08 0.0 US929089AH39 7.25 Sep 20, 2034 5.0
NSTAR ELECTRIC CO Utility Fixed Income 1687091.42 0.0 US67021CAW73 7.46 Mar 01, 2035 5.2
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 1692916.11 0.0 US70109HAJ41 8.71 May 15, 2038 6.25
ALAMEDA CNTY CALIF JT PWRS AUTH LE Local Authority Fixed Income 1693539.58 0.0 US010831BE49 9.25 Dec 01, 2044 7.05
MIDAMERICAN ENERGY CO Utility Fixed Income 1691312.47 0.0 US595620AL95 11.37 Sep 15, 2043 4.8
APA CORP (US) 144A Industrial Fixed Income 1687873.71 0.0 US03743QAS75 11.52 Feb 15, 2055 6.75
NASDAQ INC Financial Institutions Fixed Income 1696571.1 0.0 US63111XAK72 13.04 Aug 15, 2053 5.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1691422.99 0.0 US3140XGHS17 3.92 Apr 01, 2037 2.5
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 1692300.86 0.0 US842400FV09 10.99 Mar 15, 2042 4.05
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 1692978.28 0.0 US694308HN05 12.02 Mar 15, 2046 4.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1696754.73 0.0 US03040WAP05 12.61 Dec 01, 2046 4.0
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 1686361.11 0.0 US23745QAA22 12.85 Aug 01, 2048 4.18
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1690357.16 0.0 US797440BX17 13.11 Jun 15, 2049 4.1
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1689093.18 0.0 US914886AC07 13.1 Oct 01, 2047 3.84
SUTTER HEALTH Industrial Fixed Income 1685308.95 0.0 US86944BAE39 13.17 Aug 15, 2048 4.09
FIRSTENERGY CORPORATION Utility Fixed Income 1686001.3 0.0 US337932AM94 13.99 Mar 01, 2050 3.4
KINDER MORGAN INC Industrial Fixed Income 1685117.6 0.0 US49456BAS07 14.08 Aug 01, 2050 3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1690209.52 0.0 US74456QCA22 14.22 Aug 01, 2049 3.2
ZOETIS INC Industrial Fixed Income 1686149.31 0.0 US98978VAT08 14.56 May 15, 2050 3.0
GENERAL MILLS INC Industrial Fixed Income 1691394.72 0.0 US370334CP78 14.75 Feb 01, 2051 3.0
HORMEL FOODS CORPORATION Industrial Fixed Income 1694044.08 0.0 US440452AJ91 14.8 Jun 03, 2051 3.05
CSX CORP Industrial Fixed Income 1690818.78 0.0 US126408HL09 15.67 Mar 01, 2068 4.65
UNILEVER CAPITAL CORP Industrial Fixed Income 1694380.97 0.0 US904764BR72 15.72 Aug 12, 2051 2.63
CENTERPOINT ENERGY INC Utility Fixed Income 1679807.16 0.0 US15189TBF30 1.18 Aug 10, 2026 5.25
CARDINAL HEALTH INC Industrial Fixed Income 1676006.24 0.0 US14149YBQ08 1.42 Nov 15, 2026 4.7
SDART_24-1 C ABS Fixed Income 1683084.07 0.0 US80288AAE29 1.83 Mar 15, 2030 5.45
AVERY DENNISON CORPORATION Industrial Fixed Income 1674339.46 0.0 US053611AK55 4.55 Apr 30, 2030 2.65
COMMONSPIRIT HEALTH Industrial Fixed Income 1675221.63 0.0 US20268JAF03 4.85 Oct 01, 2030 2.78
GNMA2 30YR MBS Pass-Through Fixed Income 1677193.15 0.0 US36179YU446 5.36 Apr 20, 2054 4.5
KEMPER CORP Financial Institutions Fixed Income 1675338.82 0.0 US488401AD23 5.78 Feb 23, 2032 3.8
COMERICA BANK Financial Institutions Fixed Income 1674077.84 0.0 US200339EX39 5.89 Aug 25, 2033 5.33
DOMINION RESOURCES INC Utility Fixed Income 1682454.25 0.0 US25746UAN90 6.15 Mar 15, 2033 6.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1682350.36 0.0 US74456QCL86 6.39 Mar 15, 2033 4.65
GENUINE PARTS COMPANY Industrial Fixed Income 1680896.0 0.0 US372460AD76 6.41 Nov 01, 2033 6.88
AMPHENOL CORPORATION Industrial Fixed Income 1680727.43 0.0 US032095AQ41 6.96 Apr 05, 2034 5.25
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1682120.78 0.0 US976656CS53 7.42 Oct 01, 2034 4.6
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 1683914.62 0.0 US02344AAE82 7.42 Mar 17, 2035 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 1681283.13 0.0 US68233JCZ57 7.5 Apr 01, 2035 5.35
ITC HOLDINGS CORP Utility Fixed Income 1680856.28 0.0 US465685AH81 10.77 Jul 01, 2043 5.3
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 1674023.39 0.0 US16876AAA25 11.82 May 15, 2044 4.27
DOW CHEMICAL CO Industrial Fixed Income 1681127.8 0.0 US260543DK64 12.82 Feb 15, 2054 5.6
ENTERGY TEXAS INC Utility Fixed Income 1681952.57 0.0 US29365TAP93 13.44 Sep 15, 2054 5.55
EQUINOR ASA Agency Fixed Income 1676669.61 0.0 US29446MAG78 10.74 Apr 06, 2040 3.63
WHIRLPOOL CORPORATION Industrial Fixed Income 1672814.47 0.0 US963320AV88 11.51 Jun 01, 2046 4.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1673424.33 0.0 US25468PCX24 11.65 Dec 01, 2042 3.7
NXP BV Industrial Fixed Income 1680053.59 0.0 US62954HAL24 11.69 Feb 15, 2042 3.13
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1675990.25 0.0 US70462GAA67 12.23 Nov 15, 2048 4.79
CHILDRENS HOSPITAL CORP Industrial Fixed Income 1679513.83 0.0 US16876BAA08 12.71 Jan 01, 2047 4.12
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1679952.78 0.0 US26442CAU80 13.19 Mar 15, 2048 3.95
INGREDION INC Industrial Fixed Income 1676211.03 0.0 US457187AD44 13.49 Jun 01, 2050 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1676948.25 0.0 US927804GC28 13.91 Dec 01, 2049 3.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 1674166.08 0.0 US882508BM50 15.58 Sep 15, 2051 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 1682707.74 0.0 US36179RXE43 5.73 Jan 20, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1683116.38 0.0 US3128M5XF23 3.91 Mar 01, 2038 5.0
LAS VEGAS SANDS CORP Industrial Fixed Income 1665397.63 0.0 US517834AE74 1.21 Aug 18, 2026 3.5
CINTAS NO 2 CORP Industrial Fixed Income 1667046.76 0.0 US17252MAR16 2.74 May 01, 2028 4.2
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1665325.22 0.0 US76169XAC83 2.76 Jun 15, 2028 5.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1671713.59 0.0 US04522KAL08 3.35 Jan 18, 2029 4.13
BBCMS_24-5C25 C CMBS Fixed Income 1664969.77 0.0 nan 3.47 Mar 15, 2057 6.64
BANK_19-BN16 C CMBS Fixed Income 1667583.39 0.0 US065405AH54 4.01 Feb 15, 2052 4.79
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 1668746.55 0.0 US882389CC14 5.58 Jul 15, 2032 7.0
TIMKEN COMPANY Industrial Fixed Income 1670504.79 0.0 US887389AL89 5.82 Apr 01, 2032 4.13
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1662680.53 0.0 US040555DD31 5.92 Dec 15, 2031 2.2
VICI PROPERTIES LP Industrial Fixed Income 1665411.93 0.0 US925650AF04 6.81 Apr 01, 2034 5.75
WP CAREY INC Financial Institutions Fixed Income 1668435.28 0.0 US92936UAM18 6.95 Jun 30, 2034 5.38
CITIGROUP INC Financial Institutions Fixed Income 1664534.63 0.0 US17327CAU71 7.17 Sep 19, 2039 5.41
EXELON CORPORATION Utility Fixed Income 1666998.92 0.0 US30161NAQ43 7.55 Jun 15, 2035 4.95
TARGET CORPORATION Industrial Fixed Income 1666869.65 0.0 US87612EBT29 7.63 Apr 15, 2035 5.0
HSBC BANK USA MTN Financial Institutions Fixed Income 1667390.11 0.0 US4042Q1AB39 7.61 Aug 15, 2035 5.63
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 1671946.4 0.0 US377372AQ02 7.66 Apr 15, 2035 4.88
CATERPILLAR INC Industrial Fixed Income 1660400.58 0.0 US149123BL43 7.88 Sep 15, 2035 5.3
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1671797.57 0.0 US837004CG35 11.22 Jun 15, 2043 4.6
MOTOROLA SOLUTIONS INC Industrial Fixed Income 1671381.33 0.0 US620076BE80 11.33 Sep 01, 2044 5.5
COMCAST CORPORATION Industrial Fixed Income 1668954.48 0.0 US20030NBK63 11.53 Mar 01, 2044 4.75
AT&T INC Industrial Fixed Income 1661448.45 0.0 US00206RCU41 11.81 Feb 15, 2047 5.65
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 1661018.78 0.0 US97068LAA61 11.95 Sep 01, 2048 4.81
KELLANOVA Industrial Fixed Income 1665750.81 0.0 US487836CA47 13.12 May 16, 2054 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1665459.7 0.0 US927804GS79 13.42 Aug 15, 2054 5.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1662098.59 0.0 US637432NW12 5.48 Mar 15, 2031 1.35
MSC_21-L6 AS CMBS Fixed Income 1665579.86 0.0 US61692CBM91 5.51 Jun 15, 2054 2.75
MISSISSIPPI POWER CO Utility Fixed Income 1663471.46 0.0 US605417BZ68 11.15 Mar 15, 2042 4.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1661162.05 0.0 US209111FB47 11.18 Mar 15, 2042 4.2
PROGRESS ENERGY FLORIDA Utility Fixed Income 1665983.59 0.0 US341099CR80 11.4 Nov 15, 2042 3.85
TEXAS TRANSN COMMN Local Authority Fixed Income 1670910.43 0.0 US882830BH49 12.01 Oct 01, 2044 2.47
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1666670.75 0.0 US03835VAH96 11.89 Mar 15, 2049 5.4
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1666676.81 0.0 US26444HAF82 12.95 Jul 15, 2048 4.2
ONE GAS INC Utility Fixed Income 1663964.12 0.0 US68235PAG37 12.97 Nov 01, 2048 4.5
ALLINA HEALTH SYSTEM Industrial Fixed Income 1661817.99 0.0 US01959LAC63 13.29 Apr 15, 2049 3.89
TUCSON ELECTRIC POWER CO Utility Fixed Income 1665605.17 0.0 US898813AR11 13.42 Jun 15, 2050 4.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1667262.29 0.0 US744448CX77 13.45 Jun 01, 2052 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 1669777.39 0.0 US532457BT48 13.65 Mar 15, 2049 3.95
STEEL DYNAMICS INC Industrial Fixed Income 1666174.36 0.0 US858119BP41 14.44 Oct 15, 2050 3.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1655272.44 0.0 US11120VAE39 1.69 Mar 15, 2027 3.9
BOARDWALK PIPELINES LP Industrial Fixed Income 1652423.24 0.0 US096630AF58 1.93 Jul 15, 2027 4.45
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1658840.35 0.0 US03835VAG14 3.42 Mar 15, 2029 4.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1647976.4 0.0 US637432NS00 3.46 Mar 15, 2029 3.7
NEVADA POWER COMPANY Utility Fixed Income 1658299.2 0.0 US641423CD86 4.58 May 01, 2030 2.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1651550.16 0.0 US60687YDH99 4.27 May 13, 2031 5.1
EXPAND ENERGY CORP Industrial Fixed Income 1653310.62 0.0 US845467AT68 4.93 Feb 01, 2032 4.75
PUGET SOUND ENERGY INC Utility Fixed Income 1651149.04 0.0 US745332CM68 6.94 Jun 15, 2034 5.33
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1649482.91 0.0 US13645RAV69 7.86 Sep 15, 2035 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1655548.17 0.0 US842400FF58 8.26 Jan 15, 2037 5.55
KROGER CO Industrial Fixed Income 1653652.85 0.0 US501044CR02 10.75 Apr 15, 2042 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1654233.59 0.0 US12189LAK70 11.23 Sep 01, 2042 4.38
HUMANA INC Financial Institutions Fixed Income 1648519.65 0.0 US444859BX93 12.83 Mar 15, 2053 5.5
HCA INC Industrial Fixed Income 1655444.11 0.0 US404119DC05 12.89 Mar 01, 2055 6.2
ENTERGY LOUISIANA LLC Utility Fixed Income 1652424.35 0.0 US29364WBQ06 13.34 Mar 15, 2055 5.8
UBER TECHNOLOGIES INC Industrial Fixed Income 1653355.85 0.0 US90353TAQ31 13.61 Sep 15, 2054 5.35
INTEL CORPORATION Industrial Fixed Income 1659975.53 0.0 US458140AP51 11.07 Dec 15, 2042 4.25
ALABAMA POWER COMPANY Utility Fixed Income 1652739.96 0.0 US010392FL70 11.99 Aug 15, 2044 4.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 1648270.41 0.0 US210518CZ72 13.44 Aug 15, 2046 3.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 1649627.04 0.0 US882508BQ64 14.14 Aug 16, 2052 4.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1649166.0 0.0 US202795JS00 14.62 Mar 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1655225.43 0.0 US31418DWR96 7.02 Feb 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 1649285.56 0.0 US3140J96V87 6.28 Mar 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1657342.91 0.0 US3132WFEH80 6.63 Jul 01, 2046 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1641374.42 0.0 US842400HW63 0.95 Jun 01, 2026 4.9
HERCULES CAPITAL INC Financial Institutions Fixed Income 1641911.6 0.0 US427096AH50 1.3 Sep 16, 2026 2.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1640244.67 0.0 US24422EXY03 1.56 Jan 08, 2027 4.5
ESSENTIAL UTILITIES INC Utility Fixed Income 1647174.62 0.0 US29670GAJ13 2.07 Aug 15, 2027 4.8
EATON CORPORATION Industrial Fixed Income 1640783.2 0.0 US278062AK03 2.71 May 18, 2028 4.35
SOUTHERN COMPANY (THE) Utility Fixed Income 1639067.03 0.0 US842587DH79 2.71 Mar 15, 2028 1.75
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1640656.71 0.0 US302635AP20 3.92 Jan 15, 2030 6.13
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1644511.99 0.0 US913903BC31 7.29 Oct 15, 2034 5.05
CENCORA INC Industrial Fixed Income 1643030.03 0.0 US03073EAY14 7.45 Feb 15, 2035 5.15
NEVADA POWER CO Utility Fixed Income 1639985.11 0.0 US641423BU11 8.22 Jul 01, 2037 6.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1636350.69 0.0 US02364WAP05 8.47 Nov 15, 2037 6.13
UPMC Industrial Fixed Income 1637918.98 0.0 US90320WAH60 10.76 May 15, 2043 5.38
ONE GAS INC Utility Fixed Income 1645753.91 0.0 US68235PAF53 11.48 Feb 01, 2044 4.66
WELLTOWER OP LLC Financial Institutions Fixed Income 1638506.32 0.0 US95040QAF19 12.7 Sep 01, 2048 4.95
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1645560.16 0.0 US059165ES50 13.24 Jun 01, 2054 5.65
DUKE ENERGY OHIO INC Utility Fixed Income 1644560.89 0.0 US26442EAL48 13.41 Mar 15, 2054 5.55
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1643618.31 0.0 US478375AN81 14.59 Jul 02, 2064 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1646166.27 0.0 US756109BA12 7.07 Mar 15, 2033 1.8
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 1638814.66 0.0 US345105JE16 11.0 Jan 15, 2049 4.09
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1645376.87 0.0 US674599CN34 12.13 Mar 15, 2048 4.2
UNION ELECTRIC CO Utility Fixed Income 1642706.91 0.0 US906548CL42 12.65 Apr 15, 2045 3.65
KROGER CO Industrial Fixed Income 1636282.07 0.0 US501044DF54 12.82 Oct 15, 2046 3.88
OHIO POWER CO Utility Fixed Income 1642054.28 0.0 US677415CR01 13.09 Jun 01, 2049 4.0
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1636597.23 0.0 US29366WAA45 13.25 Jun 01, 2049 3.85
3M CO MTN Industrial Fixed Income 1640520.06 0.0 US88579YAZ43 13.42 Oct 15, 2047 3.63
EQUINIX INC Industrial Fixed Income 1641306.41 0.0 US29444UBM71 14.93 Sep 15, 2051 2.95
Northwestern University Industrial Fixed Income 1635970.89 0.0 US668444AS14 15.21 Dec 01, 2050 2.64
DUKE UNIVERSITY Industrial Fixed Income 1642383.94 0.0 US26442TAH05 16.11 Oct 01, 2055 2.83
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1637995.15 0.0 US3132WEWJ79 6.83 Jul 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 1643845.26 0.0 US3138ETQU30 2.22 Jun 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1637667.98 0.0 US36179TV774 5.33 Apr 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1642978.05 0.0 US3138EGNG51 4.31 May 01, 2041 5.0
HERCULES CAPITAL INC Financial Institutions Fixed Income 1625926.02 0.0 US427096AJ17 1.61 Jan 20, 2027 3.38
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1631623.59 0.0 US835495AR34 3.83 Sep 01, 2029 4.6
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 1629084.96 0.0 US337158AJ88 4.22 May 01, 2030 5.75
CME GROUP INC Financial Institutions Fixed Income 1631945.0 0.0 US12572QAL95 4.26 Mar 15, 2030 4.4
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 1630706.14 0.0 US09581JAS50 5.66 Feb 15, 2032 4.38
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1627523.13 0.0 US136375DH23 6.6 Nov 01, 2033 5.85
KLA CORP Industrial Fixed Income 1634571.16 0.0 US482480AP59 6.92 Feb 01, 2034 4.7
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 1628904.45 0.0 US30190AAG94 6.92 Oct 04, 2034 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1631723.86 0.0 US842400FC28 7.8 Feb 01, 2036 5.63
PACIFICORP Utility Fixed Income 1623527.48 0.0 US695114CB21 7.98 Aug 01, 2036 6.1
AT&T INC Industrial Fixed Income 1631127.64 0.0 US04650NAB01 10.02 Sep 01, 2040 5.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1635370.57 0.0 US883556BG65 11.18 Feb 01, 2044 5.3
SOUTHERN POWER COMPANY Utility Fixed Income 1630349.27 0.0 US843646AU49 11.81 Dec 15, 2046 4.95
KEURIG DR PEPPER INC Industrial Fixed Income 1633607.87 0.0 US49271VAD29 12.08 May 25, 2048 5.09
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1626668.87 0.0 US842400HR78 12.29 Jun 01, 2052 5.45
MOODYS CORPORATION Industrial Fixed Income 1635462.6 0.0 US615369AQ83 12.55 Dec 17, 2048 4.88
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1631929.83 0.0 US573284BB17 13.25 Dec 01, 2054 5.5
IDAHO POWER COMPANY MTN Utility Fixed Income 1625597.15 0.0 US45138LBL62 13.5 Mar 15, 2055 5.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1629193.57 0.0 US3140QQU451 5.51 Nov 01, 2052 4.5
DOMINION ENERGY INC Utility Fixed Income 1627470.48 0.0 US25746UDK25 11.28 Apr 15, 2041 3.3
MOUNT SINAI HOSPITAL Industrial Fixed Income 1627704.89 0.0 US623115AE21 12.51 Jul 01, 2049 3.74
BOEING CO Industrial Fixed Income 1623478.77 0.0 US097023CB95 13.13 Nov 01, 2048 3.85
CROWN CASTLE INC Industrial Fixed Income 1631451.58 0.0 US22822VAQ41 13.22 Jul 01, 2050 4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1624830.28 0.0 US74456QBT22 13.3 Dec 01, 2047 3.6
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 1632334.73 0.0 US45834QAA76 13.57 Aug 15, 2050 3.88
XCEL ENERGY INC Utility Fixed Income 1633682.23 0.0 US98389BAX82 13.59 Dec 01, 2049 3.5
WEYERHAEUSER COMPANY Industrial Fixed Income 1627449.44 0.0 US962166CB89 13.92 Mar 09, 2052 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 1623718.07 0.0 US49271VAM28 14.38 Mar 15, 2051 3.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1625777.33 0.0 US655844CN69 14.62 Mar 15, 2053 3.7
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1631079.65 0.0 US3132WNEK44 5.51 May 01, 2047 4.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1614685.73 0.0 US69371RS728 1.43 Nov 09, 2026 5.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1622579.01 0.0 US539439AX74 2.53 Mar 06, 2029 5.87
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1619461.85 0.0 US676167CJ60 2.6 Mar 01, 2028 4.25
BMARK_24-V5 B CMBS Fixed Income 1618481.6 0.0 US08163XBB82 3.24 Jan 10, 2057 6.06
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1621879.05 0.0 US43358BAA17 3.6 Apr 30, 2029 4.63
MOHAWK INDUSTRIES INC Industrial Fixed Income 1611497.25 0.0 US608190AL88 4.39 May 15, 2030 3.63
GSMS_20-GC47 B CMBS Fixed Income 1621392.43 0.0 US36258RBF91 4.57 May 12, 2053 3.57
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1614078.35 0.0 US471048CZ95 4.94 Jan 24, 2031 4.38
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1612360.82 0.0 US00914AAX00 5.11 Jul 15, 2031 5.2
CROWN CASTLE INC Industrial Fixed Income 1621108.51 0.0 US22822VAY74 5.53 Jul 15, 2031 2.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1616502.95 0.0 US892331AR09 6.46 Jul 13, 2033 5.12
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1619795.87 0.0 US00115AAR05 6.97 Apr 01, 2034 5.15
PULTE GROUP INC Industrial Fixed Income 1622151.19 0.0 US745867AT82 7.28 Feb 15, 2035 6.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1621166.46 0.0 US744448BZ35 8.51 Sep 01, 2037 6.25
DUKE ENERGY INDIANA INC Utility Fixed Income 1619197.72 0.0 US263901AA85 8.9 Aug 15, 2038 6.35
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1611410.97 0.0 US698299BZ66 11.07 Mar 01, 2057 7.88
UNION ELECTRIC CO Utility Fixed Income 1622723.36 0.0 US906548CX89 13.48 Jan 15, 2054 5.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1615898.37 0.0 US341081FH55 11.58 Dec 15, 2042 3.8
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1614089.12 0.0 US15189XAM02 11.66 Aug 01, 2042 3.55
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1613957.75 0.0 US744448CN95 12.86 Jun 15, 2047 3.8
DUKE ENERGY OHIO INC Utility Fixed Income 1611940.09 0.0 US26442EAG52 12.96 Feb 01, 2049 4.3
MICROSOFT CORPORATION Industrial Fixed Income 1613233.59 0.0 US594918BU71 15.53 Aug 08, 2056 3.95
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1620626.06 0.0 US913366KD13 16.28 May 15, 2120 3.71
FNMA 15YR MBS Pass-Through Fixed Income 1611414.89 0.0 US3138ET6Y72 1.92 Sep 01, 2031 3.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1602833.61 0.0 US12592BAU89 2.6 Mar 21, 2028 4.75
BROADCOM INC 144A Industrial Fixed Income 1610783.82 0.0 US11135FBE07 2.63 Feb 15, 2028 1.95
HEICO CORP Industrial Fixed Income 1610038.68 0.0 US422806AA75 2.87 Aug 01, 2028 5.25
BROADCOM INC Industrial Fixed Income 1607681.05 0.0 US11135FAL58 3.0 Sep 15, 2028 4.11
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1610191.57 0.0 US61774AAF03 3.42 May 17, 2029 6.15
BGC GROUP INC Financial Institutions Fixed Income 1603894.24 0.0 US05555LAB71 3.45 Jun 10, 2029 6.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1604931.35 0.0 US69371RT486 3.95 Sep 26, 2029 4.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1602639.59 0.0 US431282AS12 4.31 Feb 15, 2030 3.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 1605727.05 0.0 US58013MFZ23 4.38 May 15, 2030 4.6
BLACK HILLS CORPORATION Utility Fixed Income 1600935.14 0.0 US092113AT65 4.63 Jun 15, 2030 2.5
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1605165.3 0.0 US048303CJ83 5.32 Mar 15, 2031 2.3
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1610189.67 0.0 US039482AE41 6.67 Aug 15, 2033 4.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 1607727.22 0.0 US875127BN13 7.49 Mar 01, 2035 5.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1604045.12 0.0 US02665WFZ95 7.53 Mar 05, 2035 5.2
PAYPAL HOLDINGS INC Industrial Fixed Income 1607240.33 0.0 US70450YAT01 7.56 Apr 01, 2035 5.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1604554.7 0.0 US209111ES80 8.46 Aug 15, 2037 6.3
ENTERGY TEXAS INC Utility Fixed Income 1604699.44 0.0 US29365TAM62 13.39 Sep 15, 2052 5.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1606645.33 0.0 US595620AZ81 13.74 Feb 01, 2055 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1602815.18 0.0 US842400FW81 11.44 Mar 15, 2043 3.9
OhioHealth Industrial Fixed Income 1607282.41 0.0 US67777JAM09 11.84 Nov 15, 2041 2.83
ONEOK INC Industrial Fixed Income 1599073.34 0.0 US682680BX02 12.16 Sep 15, 2046 4.25
KEURIG DR PEPPER INC Industrial Fixed Income 1610303.43 0.0 US26138EAY59 12.19 Dec 15, 2046 4.42
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1600419.98 0.0 US25468PDN33 13.6 Jul 30, 2046 3.0
LOWES COMPANIES INC Industrial Fixed Income 1601544.69 0.0 US548661EB92 14.22 Apr 01, 2051 3.5
WESTLAKE CORP Industrial Fixed Income 1600305.25 0.0 US960413AZ54 14.42 Aug 15, 2051 3.13
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 1608396.11 0.0 US586054AC25 14.76 Jul 01, 2055 4.2
FORD FOUNDATION Industrial Fixed Income 1602158.49 0.0 US34531XAB01 15.54 Jun 01, 2050 2.42
FNMA 15YR MBS Pass-Through Fixed Income 1606442.16 0.0 US3138WFAW63 1.91 Jul 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1599133.78 0.0 US3140GT5V85 5.81 Aug 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1602085.61 0.0 US3140H36T86 4.87 Apr 01, 2048 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1593398.99 0.0 US539830BZ19 2.7 May 15, 2028 4.45
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1591304.45 0.0 US67401PAD06 3.22 Feb 15, 2029 7.1
ENTERGY TEXAS INC Utility Fixed Income 1586895.42 0.0 US29365TAG94 3.47 Mar 30, 2029 4.0
BROADCOM INC Industrial Fixed Income 1588922.93 0.0 US11135FBD24 4.24 Apr 15, 2030 5.0
OVINTIV INC Industrial Fixed Income 1594720.93 0.0 US012873AH83 4.35 Sep 15, 2030 8.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1594761.34 0.0 US744573BB14 7.44 Mar 15, 2035 5.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1594162.82 0.0 US797440CG74 7.52 Apr 15, 2035 5.4
CBRE SERVICES INC Industrial Fixed Income 1589670.79 0.0 US12505BAK61 7.61 Jun 15, 2035 5.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1587218.03 0.0 US665772CC18 8.42 Jul 01, 2037 6.2
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 1590802.61 0.0 US582839AF31 9.66 Nov 01, 2039 5.9
WALT DISNEY CO Industrial Fixed Income 1589882.1 0.0 US254687EX00 12.0 Oct 15, 2045 4.95
ZOETIS INC Industrial Fixed Income 1593179.77 0.0 US98978VAP85 12.95 Aug 20, 2048 4.45
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1596832.6 0.0 US00115AAP49 13.59 Jun 15, 2052 4.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1598044.63 0.0 US665772CV98 13.68 Jun 01, 2052 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1594774.55 0.0 US3132CWYH14 3.7 Jul 01, 2037 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1592760.8 0.0 US3140MAQQ09 6.61 Dec 01, 2051 2.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1595226.86 0.0 US460690BS81 11.1 Mar 01, 2041 3.38
XYLEM INC Industrial Fixed Income 1594672.73 0.0 US98419MAK62 12.52 Nov 01, 2046 4.38
CHURCH & DWIGHT CO INC Industrial Fixed Income 1590222.73 0.0 US171340AL60 12.94 Aug 01, 2047 3.95
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 1589680.79 0.0 US19416QEK22 13.35 Aug 01, 2047 3.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1597718.01 0.0 US15189XAU28 14.76 Jul 01, 2050 2.9
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1595516.45 0.0 US16877PAA84 15.07 Jul 01, 2050 2.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1594223.4 0.0 US571748BQ48 15.09 Dec 15, 2051 2.9
S&P GLOBAL INC Industrial Fixed Income 1598448.73 0.0 US78409VBM54 16.1 Mar 01, 2062 3.9
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1593823.65 0.0 US3132QQTX05 6.12 Jun 01, 2045 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1598236.91 0.0 US3140X5EH26 5.55 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1594248.2 0.0 US3140FCTC25 6.13 Feb 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1591411.3 0.0 US31418CU779 6.35 Mar 01, 2048 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1588512.37 0.0 US36241KLU06 2.13 Mar 15, 2037 6.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1574812.62 0.0 US24422EXD65 1.26 Sep 08, 2026 5.15
BOEING CO Industrial Fixed Income 1583494.97 0.0 US097023BU85 1.71 Mar 01, 2027 2.8
CVS HEALTH CORP Industrial Fixed Income 1584694.09 0.0 US126650BJ87 1.87 Jun 01, 2027 6.25
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 1585449.99 0.0 US29717PAY34 2.68 Mar 01, 2028 1.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1576444.47 0.0 US824348BT26 5.3 Sep 01, 2031 4.8
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1576270.87 0.0 US59523UAW71 5.55 Feb 15, 2032 5.3
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1576509.9 0.0 US37045XFG60 5.58 Apr 04, 2032 5.63
NUCOR CORPORATION Industrial Fixed Income 1581629.33 0.0 US670346AV71 6.02 Apr 01, 2032 3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1584896.02 0.0 US459058LU59 6.02 May 06, 2032 4.0
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1577361.11 0.0 US837004BX76 6.32 May 15, 2033 5.3
TEXTRON INC Industrial Fixed Income 1576187.3 0.0 US883203CD15 6.39 Nov 15, 2033 6.1
UDR INC MTN Financial Institutions Fixed Income 1581992.74 0.0 US90265EAT73 6.47 Aug 01, 2032 2.1
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1583215.73 0.0 US47770VBQ23 9.14 Jan 01, 2038 2.83
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1586214.29 0.0 US29273RAZ29 10.54 Oct 01, 2043 5.95
AHS HOSP CORP Industrial Fixed Income 1576885.88 0.0 US001306AB55 11.75 Jul 01, 2045 5.02
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1578587.6 0.0 US29736RAG56 11.8 Jun 15, 2045 4.38
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1578992.35 0.0 US49446RAM16 12.09 Apr 01, 2045 4.25
CROWN CASTLE INC Industrial Fixed Income 1579490.96 0.0 US22822VAM37 12.31 Feb 15, 2049 5.2
REGENCY CENTERS LP Financial Institutions Fixed Income 1583090.22 0.0 US75884RAY99 12.95 Mar 15, 2049 4.65
CAMPBELLS CO Industrial Fixed Income 1580572.35 0.0 US134429BR99 13.63 Oct 13, 2054 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1578578.16 0.0 US3140QPSF58 6.51 Jul 01, 2052 3.5
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1586224.37 0.0 US8821175V27 9.92 Jul 01, 2047 3.66
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1577130.07 0.0 US68233JBG85 12.98 Nov 15, 2048 4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1582298.23 0.0 US845743BR32 13.05 Aug 15, 2047 3.7
UNIVERSITY OF MIAMI Industrial Fixed Income 1578597.34 0.0 US914453AA36 13.92 Apr 01, 2052 4.06
WESTAR ENERGY INC Utility Fixed Income 1582628.19 0.0 US95709TAQ31 14.1 Sep 01, 2049 3.25
EQUINIX INC Industrial Fixed Income 1574804.76 0.0 US29444UBT25 14.44 Feb 15, 2052 3.4
DTE ELECTRIC COMPANY Utility Fixed Income 1586526.62 0.0 US23338VAL09 14.79 Mar 01, 2050 2.95
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1580386.16 0.0 US976843BN12 15.07 Dec 01, 2051 2.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1580214.52 0.0 US575718AJ03 15.39 Apr 01, 2052 3.07
FNMA 30YR MBS Pass-Through Fixed Income 1584836.47 0.0 US3138EQAH53 5.08 Aug 01, 2045 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 1577103.95 0.0 US36179UKW17 6.22 Jan 20, 2049 3.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1562742.35 0.0 US69371RS561 1.19 Aug 10, 2026 5.05
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1563709.63 0.0 US56035LAJ35 1.83 Jun 04, 2027 6.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1562272.31 0.0 US431282AQ55 2.6 Mar 15, 2028 4.13
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1566725.37 0.0 US49446RAX70 2.67 Mar 01, 2028 1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1570406.21 0.0 US74456QBY17 3.61 May 15, 2029 3.2
WFCM_25-5C3 A3 CMBS Fixed Income 1565808.49 0.0 US95004JAC80 3.95 Jan 15, 2058 6.1
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1567289.84 0.0 US59523UAR86 4.41 Mar 15, 2030 2.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1572476.49 0.0 US539830CG29 5.47 Dec 15, 2031 4.7
ALABAMA POWER COMPANY Utility Fixed Income 1563688.53 0.0 US010392GB89 6.46 Nov 15, 2033 5.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1563029.51 0.0 US69371RS983 7.05 Mar 22, 2034 5.0
IDAHO POWER COMPANY MTN Utility Fixed Income 1563934.19 0.0 US45138LBK89 7.14 Aug 15, 2034 5.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 1574011.52 0.0 US58013MGA62 7.55 Mar 03, 2035 4.95
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 1573355.46 0.0 US6789084G68 8.83 Jun 01, 2044 4.62
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1562952.25 0.0 US824348AS51 11.87 Aug 01, 2045 4.55
REGENCY CENTERS LP Financial Institutions Fixed Income 1572439.84 0.0 US75884RAW34 12.46 Feb 01, 2047 4.4
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1574374.24 0.0 US69351UAV52 13.02 Jun 15, 2048 4.15
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1566826.72 0.0 US456873AF50 13.02 Mar 21, 2049 4.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1568904.77 0.0 US744482BP42 13.38 Jan 15, 2053 5.15
TSMC ARIZONA CORP Industrial Fixed Income 1573034.59 0.0 US872898AJ06 14.19 Apr 22, 2052 4.5
HOME DEPOT INC Industrial Fixed Income 1573891.37 0.0 US437076DG44 14.94 Jun 25, 2064 5.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1569783.29 0.0 US3132CXG719 2.8 Jun 01, 2037 3.0
GRUPO TELEVISA SAB Industrial Fixed Income 1563867.83 0.0 US40049JBA43 10.24 May 13, 2045 5.0
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 1574007.03 0.0 US9151158F94 13.48 Jul 01, 2047 3.38
OGLETHORPE POWER CORPORATION Utility Fixed Income 1564815.31 0.0 US677050AQ95 13.63 Aug 01, 2050 3.75
UNIVERSITY OF CHICAGO Industrial Fixed Income 1567285.9 0.0 US91412NBC39 13.76 Oct 01, 2053 4.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1569127.5 0.0 US797440BY99 14.27 Apr 15, 2050 3.32
The Nature Conservancy Industrial Fixed Income 1565463.43 0.0 US63902HBF55 14.34 Mar 01, 2052 3.96
PACKAGING CORP OF AMERICA Industrial Fixed Income 1569971.68 0.0 US695156AW92 14.81 Oct 01, 2051 3.05
LINDE INC Industrial Fixed Income 1570580.02 0.0 US74005PBS20 16.38 Aug 10, 2050 2.0
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1561841.72 0.0 US47109LAB09 1.88 Apr 27, 2027 2.75
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1555135.96 0.0 US529043AF83 2.99 Nov 15, 2028 6.75
MOSAIC CO/THE Industrial Fixed Income 1560653.28 0.0 US61945CAH60 3.07 Nov 15, 2028 5.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1561671.31 0.0 US207597ER21 3.25 Jan 01, 2029 4.65
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1554142.88 0.0 US09261HBN61 3.59 Jul 16, 2029 5.95
CBRE SERVICES INC Industrial Fixed Income 1550428.44 0.0 US12505BAJ98 4.49 Jun 15, 2030 4.8
REPUBLIC SERVICES INC Industrial Fixed Income 1561239.3 0.0 US760759BL30 4.5 Jul 15, 2030 4.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1550703.89 0.0 US637432NX94 5.62 Jun 15, 2031 1.65
DOMINION ENERGY INC Utility Fixed Income 1551849.03 0.0 US25746UDP12 6.02 Aug 15, 2032 4.35
MSWF_23-2 A5 CMBS Fixed Income 1559878.53 0.0 US55361AAU88 6.32 Dec 15, 2056 6.01
TD SYNNEX CORP Industrial Fixed Income 1554178.23 0.0 US87162WAL46 6.76 Apr 12, 2034 6.1
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1554669.88 0.0 US98956PBC59 7.37 Feb 19, 2035 5.5
WALMART INC Industrial Fixed Income 1552519.03 0.0 US931142CY78 10.5 Oct 25, 2040 5.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1558438.98 0.0 US74251VAF94 11.17 Sep 15, 2042 4.63
ERP OPERATING LP Financial Institutions Fixed Income 1550636.58 0.0 US26884ABB89 11.63 Jul 01, 2044 4.5
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 1552189.53 0.0 US18551PAD15 11.75 May 01, 2046 4.97
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1551645.11 0.0 US151191BD46 11.85 Nov 02, 2047 5.5
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1561181.08 0.0 US454889AQ96 12.15 Mar 15, 2046 4.55
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1554749.14 0.0 US74251VAN29 12.41 Nov 15, 2046 4.3
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1555022.54 0.0 US072863AF08 12.68 Nov 15, 2046 3.97
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1551706.94 0.0 US655844CC05 13.15 May 15, 2049 4.1
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1561205.63 0.0 US04316JAP49 13.32 Feb 15, 2055 5.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1560140.48 0.0 US31418ERQ51 3.59 Apr 01, 2038 4.0
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1560027.27 0.0 US694308GZ44 10.81 Apr 15, 2042 4.45
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 1557384.77 0.0 US914748AA64 13.82 Feb 15, 2048 3.39
BROWN UNIVERSITY Industrial Fixed Income 1554618.7 0.0 US11575TAC27 15.07 Sep 01, 2050 2.92
FNMA 30YR MBS Pass-Through Fixed Income 1550245.55 0.0 US3140J8PJ68 5.84 May 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1552214.43 0.0 US3140FT7A31 6.49 Feb 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1559554.46 0.0 US3138WHL345 6.06 Jul 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1559102.06 0.0 US31418DA852 4.63 Apr 01, 2049 5.0
D R HORTON INC Industrial Fixed Income 1540309.02 0.0 US23331ABP30 2.34 Oct 15, 2027 1.4
ENTERGY ARKANSAS INC Utility Fixed Income 1537810.27 0.0 US29364DAV29 2.72 Jun 01, 2028 4.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 1542634.38 0.0 US50077LAT35 3.26 Jan 30, 2029 4.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1543183.51 0.0 US571903BP73 3.5 May 15, 2029 4.88
BMARK_24-V9 AS CMBS Fixed Income 1539256.16 0.0 US081919AS16 3.7 Aug 15, 2057 6.06
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1545886.92 0.0 US15189XAV01 5.35 Apr 01, 2031 2.35
CENOVUS ENERGY INC Industrial Fixed Income 1544516.75 0.0 US15135UAW99 5.9 Jan 15, 2032 2.65
LEAR CORPORATION Industrial Fixed Income 1545278.77 0.0 US521865BC87 5.91 Jan 15, 2032 2.6
DUKE ENERGY INDIANA LLC Utility Fixed Income 1543068.31 0.0 US26443TAE64 6.86 Mar 01, 2034 5.25
3M CO Industrial Fixed Income 1545623.69 0.0 US88579YBR18 7.52 Mar 15, 2035 5.15
ING GROEP NV Financial Institutions Fixed Income 1538959.37 0.0 US456837BS18 7.24 Mar 25, 2036 5.53
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1542794.42 0.0 US026874DC84 7.68 Jan 15, 2035 3.88
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1549255.85 0.0 US101137AL15 9.14 Jan 15, 2040 7.38
PUGET SOUND ENERGY INC Utility Fixed Income 1546386.22 0.0 US745332CA21 9.6 Oct 01, 2039 5.76
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1545851.17 0.0 US958254AD64 10.74 Apr 01, 2044 5.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1538709.62 0.0 US74251VAJ17 11.33 May 15, 2043 4.35
ANALOG DEVICES INC Industrial Fixed Income 1545904.45 0.0 US032654AK16 11.63 Dec 15, 2045 5.3
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 1545571.9 0.0 US372546AU57 12.01 Sep 15, 2045 4.87
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1538263.81 0.0 US880591FC19 14.17 Feb 01, 2055 5.25
BOEING CO Industrial Fixed Income 1540439.77 0.0 US097023CE35 10.1 Mar 01, 2039 3.5
ONEOK INC Industrial Fixed Income 1541246.81 0.0 US682680BC64 12.77 Mar 15, 2050 4.5
TELUS CORPORATION Industrial Fixed Income 1546522.09 0.0 US87971MBK80 12.8 Jun 15, 2049 4.3
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1548013.67 0.0 US845437BQ42 12.9 Feb 01, 2048 3.85
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 1547396.84 0.0 US007944AG63 13.33 Mar 01, 2049 3.63
PEPSICO INC Industrial Fixed Income 1545776.7 0.0 US713448EM65 14.17 Jul 29, 2049 3.38
DTE ELECTRIC COMPANY Utility Fixed Income 1544863.74 0.0 US23338VAP13 14.78 Apr 01, 2051 3.25
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1537870.61 0.0 US915217XF53 16.04 Sep 01, 2050 2.26
FNMA 15YR MBS Pass-Through Fixed Income 1542733.84 0.0 US3138ER6H85 2.16 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1541140.09 0.0 US3140QAR360 5.98 Mar 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1540887.31 0.0 US3132WFDH99 6.63 Jul 01, 2046 3.5
FNMA_17-M15 A2 CMBS Fixed Income 1534723.92 0.0 US3136AY6X67 1.96 Sep 25, 2027 3.07
STEEL DYNAMICS INC Industrial Fixed Income 1534521.78 0.0 US858119BN92 2.34 Oct 15, 2027 1.65
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 1531415.56 0.0 US58942HAC51 2.69 Jul 01, 2028 4.3
CGI INC 144A Industrial Fixed Income 1531373.42 0.0 US12532HAK05 4.21 Mar 14, 2030 4.95
LEIDOS INC Industrial Fixed Income 1531100.54 0.0 US52532XAF24 4.3 May 15, 2030 4.38
TVA Agency Fixed Income 1525740.47 0.0 US880591DV18 6.63 Jul 15, 2033 4.7
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1530071.38 0.0 US059165ER77 6.92 Jun 01, 2034 5.3
BBCMS_24-C30 A5 CMBS Fixed Income 1526098.21 0.0 US05493YAE86 7.2 Nov 15, 2057 5.53
OHIO EDISON COMPANY Utility Fixed Income 1535993.53 0.0 US677347CE41 7.78 Jul 15, 2036 6.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1525418.03 0.0 US413875AN59 9.73 Dec 15, 2040 6.15
PEPSICO INC Industrial Fixed Income 1530960.96 0.0 US713448BP24 9.8 Jan 15, 2040 5.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1537307.02 0.0 US040555CM49 10.45 Sep 01, 2041 5.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1534102.06 0.0 US68233JAS33 10.48 Jun 01, 2042 5.3
GEORGIA POWER CO Utility Fixed Income 1535033.16 0.0 US373334KA87 11.49 Mar 15, 2043 4.3
AT&T INC Industrial Fixed Income 1534461.94 0.0 US00206RJL78 11.66 Jul 15, 2045 4.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1535221.53 0.0 US828807CT20 11.97 Oct 01, 2044 4.25
ALABAMA POWER COMPANY Utility Fixed Income 1525941.01 0.0 US010392FP84 12.22 Jan 02, 2046 4.3
TRINITY HEALTH CORP Industrial Fixed Income 1533577.71 0.0 US896516AA97 12.36 Dec 01, 2045 4.13
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1533224.96 0.0 US976656CK28 13.16 Oct 15, 2048 4.3
KOREA (REPUBLIC OF) Sovereign Fixed Income 1529716.18 0.0 US50064FAN42 13.86 Sep 20, 2048 3.88
APPALACHIAN POWER CO Utility Fixed Income 1534856.79 0.0 US037735CY10 13.78 May 01, 2050 3.7
MOODYS CORPORATION Industrial Fixed Income 1527894.63 0.0 US615369AY18 14.39 Feb 25, 2052 3.75
MICRON TECHNOLOGY INC Industrial Fixed Income 1527079.39 0.0 US595112BU64 14.4 Nov 01, 2051 3.48
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1529577.39 0.0 US494368CA98 14.89 Feb 07, 2050 2.88
PROLOGIS LP Financial Institutions Fixed Income 1528843.96 0.0 US74340XBQ34 16.18 Oct 15, 2050 2.13
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1518202.89 0.0 US04621WAF77 2.95 Sep 15, 2028 6.13
MERCK & CO INC Industrial Fixed Income 1513845.66 0.0 US589331AE71 3.12 Dec 01, 2028 5.95
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1522065.95 0.0 US431282AR39 3.54 Apr 15, 2029 4.2
DTE ENERGY COMPANY Utility Fixed Income 1514408.22 0.0 US233331BF33 4.35 Mar 01, 2030 2.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1521277.48 0.0 US69371RT718 4.43 May 08, 2030 4.55
PROLOGIS LP Financial Institutions Fixed Income 1516989.29 0.0 US74340XBZ33 4.77 Jul 01, 2030 1.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1516824.62 0.0 US49446RAW97 4.9 Oct 01, 2030 2.7
GATX CORPORATION Financial Institutions Fixed Income 1520257.63 0.0 US361448BG72 5.53 Jun 01, 2031 1.9
NVENT FINANCE SARL Industrial Fixed Income 1522775.27 0.0 US67078AAE38 5.72 Nov 15, 2031 2.75
ASSURANT INC Financial Institutions Fixed Income 1521301.8 0.0 US04621XAN84 5.9 Jan 15, 2032 2.65
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1524948.72 0.0 US46188BAF94 6.45 Aug 15, 2033 5.5
WP CAREY INC Financial Institutions Fixed Income 1520542.16 0.0 US92936UAH23 6.98 Apr 01, 2033 2.25
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1515540.24 0.0 US737679DB35 8.42 Nov 15, 2037 6.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1514558.52 0.0 US26442CAM64 10.89 Dec 15, 2041 4.25
CARDINAL HEALTH INC Industrial Fixed Income 1515226.96 0.0 US14149YAW84 11.18 Mar 15, 2043 4.6
ERP OPERATING LP Financial Institutions Fixed Income 1523762.44 0.0 US26884ABE29 11.83 Jun 01, 2045 4.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1524537.0 0.0 US69351UAT07 12.49 Oct 01, 2045 4.15
APPALACHIAN POWER CO Utility Fixed Income 1521531.18 0.0 US037735CX37 12.73 Mar 01, 2049 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1522249.49 0.0 US74456QBV77 13.27 May 01, 2048 4.05
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1523347.74 0.0 US571748BT86 13.39 Mar 15, 2053 5.45
PECO ENERGY CO Utility Fixed Income 1522101.2 0.0 US693304BD82 13.48 May 15, 2052 4.6
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 1520860.57 0.0 US914460WT30 14.43 Apr 01, 2052 4.05
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1517031.73 0.0 US976843BM39 14.12 Sep 01, 2049 3.3
NXP BV Industrial Fixed Income 1515533.83 0.0 US62954HAN89 14.29 Nov 30, 2051 3.25
FNMA 15YR MBS Pass-Through Fixed Income 1524631.12 0.0 US3138ER7M61 2.49 Mar 01, 2032 3.0
EPR PROPERTIES Financial Institutions Fixed Income 1512535.7 0.0 US26884UAC36 1.42 Dec 15, 2026 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1501468.47 0.0 US21688ABC53 3.28 Jan 09, 2029 4.8
3M CO Industrial Fixed Income 1509195.8 0.0 US88579YBQ35 4.23 Mar 15, 2030 4.8
KEURIG DR PEPPER INC Industrial Fixed Income 1505675.76 0.0 US49271VBA70 4.41 May 15, 2030 4.6
CNA FINANCIAL CORP Financial Institutions Fixed Income 1509491.12 0.0 US126117AW05 4.85 Aug 15, 2030 2.05
AMEREN ILLINOIS COMPANY Utility Fixed Income 1510487.13 0.0 US02361DAV29 5.12 Nov 15, 2030 1.55
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1508953.89 0.0 US913366KV11 5.83 May 15, 2032 4.13
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 1501342.47 0.0 US008252AR98 7.05 Aug 20, 2034 5.5
BARRICK GOLD CORPORATION Industrial Fixed Income 1504381.61 0.0 US725906AN18 7.62 Oct 15, 2035 6.45
DUKE ENERGY CAROLINAS Utility Fixed Income 1512101.43 0.0 US26442CAB00 8.7 Jan 15, 2038 6.0
VALE OVERSEAS LIMITED Industrial Fixed Income 1513046.61 0.0 US91911TAK97 9.25 Nov 10, 2039 6.88
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1502759.93 0.0 US341081FB85 9.37 Apr 01, 2039 5.96
ALBEMARLE CORP Industrial Fixed Income 1510766.18 0.0 US012725AD95 10.53 Dec 01, 2044 5.45
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1502456.56 0.0 US25468PCP99 10.88 Aug 16, 2041 4.38
METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 1501113.5 0.0 US592643AA80 10.96 Oct 01, 2046 7.46
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1511201.9 0.0 US976843BH44 11.62 Dec 01, 2042 3.67
NORTHERN STATES POWER MINN Utility Fixed Income 1508601.24 0.0 US665772CL17 11.77 May 15, 2044 4.13
FIRSTENERGY CORPORATION Utility Fixed Income 1507304.51 0.0 US337932AJ65 12.04 Jul 15, 2047 4.85
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 1510777.97 0.0 US63861UAA79 14.1 Nov 01, 2052 4.56
ENBRIDGE INC Industrial Fixed Income 1512453.64 0.0 US29250NBA28 13.18 Nov 15, 2049 4.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1512666.57 0.0 US039483BM31 13.25 Sep 15, 2047 3.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1512174.75 0.0 US744448CR00 13.4 Sep 15, 2049 4.05
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1510986.95 0.0 US740816AM58 13.48 Jul 15, 2046 3.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1505469.6 0.0 US842400HF31 13.54 Jun 01, 2051 3.65
AEP TEXAS INC Utility Fixed Income 1505726.02 0.0 US00108WAK62 13.82 Jan 15, 2050 3.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1507364.77 0.0 US824348BM72 14.02 May 15, 2050 3.3
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1510909.29 0.0 US133131AY84 14.4 Nov 01, 2049 3.35
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1512868.04 0.0 US743315BA02 14.5 Mar 15, 2052 3.7
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1508438.86 0.0 US70213HAF55 16.22 Jul 01, 2060 3.34
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1501865.22 0.0 US3132L93U79 6.63 Jan 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1507584.14 0.0 US36179SUU94 6.6 Jan 20, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 1507928.09 0.0 US3138WFKQ85 1.91 Aug 01, 2030 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 1503933.99 0.0 US36202FXC57 5.33 Sep 20, 2041 4.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1489873.62 0.0 US98956PBA93 1.67 Feb 19, 2027 4.7
EPR PROPERTIES Financial Institutions Fixed Income 1498361.15 0.0 US26884UAD19 1.85 Jun 01, 2027 4.5
ONEOK INC Industrial Fixed Income 1492331.74 0.0 US682680CB72 2.2 Sep 24, 2027 4.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1494711.36 0.0 US316773DK32 2.81 Jul 27, 2029 6.34
TJX COMPANIES INC Industrial Fixed Income 1489035.38 0.0 US872540AV10 2.89 May 15, 2028 1.15
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1495582.0 0.0 US55261FAU84 2.46 Jan 16, 2029 4.83
CUMMINS INC Industrial Fixed Income 1490367.79 0.0 US231021AV82 3.36 Feb 20, 2029 4.9
TAPESTRY INC Industrial Fixed Income 1499870.53 0.0 US876030AK37 4.14 Mar 11, 2030 5.1
SYSCO CORPORATION Industrial Fixed Income 1498582.22 0.0 US871829BU06 4.59 Sep 23, 2030 5.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1488835.35 0.0 US37045XEY85 4.98 Jun 18, 2031 5.6
CALIFORNIA ST Local Authority Fixed Income 1489229.06 0.0 US13063D7E21 5.32 Oct 01, 2031 5.75
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 1490338.39 0.0 US03063UAB70 5.69 May 15, 2032 5.6
BROWN & BROWN INC Financial Institutions Fixed Income 1498467.21 0.0 US115236AE14 5.78 Mar 17, 2032 4.2
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1497705.46 0.0 US54627RAN08 6.02 Feb 01, 2036 4.28
DARDEN RESTAURANTS INC Industrial Fixed Income 1490082.34 0.0 US237194AN56 6.45 Oct 10, 2033 6.3
BLACK HILLS CORPORATION Utility Fixed Income 1490379.49 0.0 US092113AQ27 6.56 May 01, 2033 4.35
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1493916.74 0.0 US461070AU86 6.58 Oct 15, 2033 5.7
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 1491384.89 0.0 US09951LAD55 7.32 Apr 15, 2035 5.95
ALABAMA POWER COMPANY Utility Fixed Income 1495128.64 0.0 US010392GC62 7.54 Apr 02, 2035 5.1
UDR INC MTN Financial Institutions Fixed Income 1496627.69 0.0 US90265EAS90 7.9 Nov 01, 2034 3.1
OGLETHORPE POWER CORP Utility Fixed Income 1493138.78 0.0 US677050AG14 9.56 Nov 01, 2039 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1497520.4 0.0 US12189LAG68 10.61 Sep 15, 2041 4.95
MARKEL GROUP INC Financial Institutions Fixed Income 1491195.8 0.0 US570535AS38 12.78 Nov 01, 2047 4.3
CITY OF HOPE Industrial Fixed Income 1496010.45 0.0 US17858PAB76 12.79 Aug 15, 2048 4.38
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1500064.17 0.0 US040555CY86 12.97 Mar 01, 2049 4.25
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 1498864.53 0.0 US404530AB34 13.01 Jul 01, 2048 4.21
CSX CORP Industrial Fixed Income 1491254.62 0.0 US126408HP13 13.12 Mar 15, 2049 4.5
DUKE ENERGY OHIO INC Utility Fixed Income 1490481.84 0.0 US26442EAK64 13.22 Apr 01, 2053 5.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1490065.77 0.0 US74251VAU61 13.33 Mar 15, 2053 5.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1499395.01 0.0 US202795JP60 13.36 Mar 01, 2049 4.0
PECO ENERGY CO Utility Fixed Income 1497185.51 0.0 US693304BE65 13.93 Aug 15, 2052 4.38
BOEING CO Industrial Fixed Income 1494252.61 0.0 US097023BV68 12.82 Mar 01, 2047 3.65
CORNING INC Industrial Fixed Income 1491529.53 0.0 US219350BP93 13.32 Nov 15, 2049 3.9
EQUINIX INC Industrial Fixed Income 1499224.08 0.0 US29444UBJ43 14.5 Jul 15, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1488675.72 0.0 US3138Y5DG87 4.86 Jun 01, 2042 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1499008.46 0.0 US3622AAQ231 5.73 Sep 15, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1500307.56 0.0 US36179UCA88 6.22 Sep 20, 2048 3.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 1478355.43 0.0 US171340AN27 2.06 Aug 01, 2027 3.15
NORDSON CORPORATION Industrial Fixed Income 1486357.61 0.0 US655663AA07 2.98 Sep 15, 2028 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1481600.88 0.0 US842400HY20 3.02 Oct 01, 2028 5.65
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1476709.16 0.0 US072863AH63 5.07 Nov 15, 2030 1.78
BBCMS_22-C18 C CMBS Fixed Income 1488314.24 0.0 US054975AL11 5.88 Dec 15, 2055 6.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1487315.38 0.0 US24422EWH88 5.98 Jun 07, 2032 3.9
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 1481381.11 0.0 US12503MAD02 6.0 Mar 16, 2032 3.0
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1481793.32 0.0 US703481AD36 6.21 Oct 01, 2033 7.15
ENTERGY ARKANSAS LLC Utility Fixed Income 1481444.49 0.0 US29366MAE84 6.58 Sep 15, 2033 5.3
HYATT HOTELS CORP Industrial Fixed Income 1483150.71 0.0 US448579AS18 6.91 Jun 30, 2034 5.5
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1483556.5 0.0 US22003BAP13 7.2 Dec 01, 2033 2.9
AMEREN CORPORATION Utility Fixed Income 1485609.8 0.0 US023608AR31 7.44 Mar 15, 2035 5.38
VERISK ANALYTICS INC Industrial Fixed Income 1478119.0 0.0 US92345YAL02 7.48 Mar 15, 2035 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 1487271.39 0.0 US49271VBB53 7.67 May 15, 2035 5.15
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 1486749.76 0.0 US15189WAH34 9.83 Jan 15, 2041 5.85
ENBRIDGE INC Industrial Fixed Income 1477850.81 0.0 US29250NAJ46 11.37 Jun 10, 2044 4.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1482151.32 0.0 US26442CAN48 11.5 Sep 30, 2042 4.0
SYSCO CORPORATION Industrial Fixed Income 1484821.39 0.0 US871829BD80 12.19 Apr 01, 2046 4.5
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 1477260.73 0.0 US574205JJ07 12.3 May 31, 2056 5.43
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1488617.22 0.0 US579780AP26 12.76 Aug 15, 2047 4.2
AFLAC INCORPORATED Financial Institutions Fixed Income 1484891.38 0.0 US001055AR35 12.81 Oct 15, 2046 4.0
ENTERGY TEXAS INC Utility Fixed Income 1487670.24 0.0 US29365TAN46 13.13 Sep 01, 2053 5.8
WALMART INC Industrial Fixed Income 1486454.35 0.0 US931142DW04 13.47 Dec 15, 2047 3.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1486497.05 0.0 US3133BG4A35 5.51 Aug 01, 2052 4.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1480390.33 0.0 US720186AM78 13.87 Jun 01, 2050 3.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1483887.96 0.0 US665772CU16 15.09 Apr 01, 2052 3.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1477080.33 0.0 US3140L2MG58 6.63 Feb 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1486035.54 0.0 US3140Q8VC62 6.18 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1482725.17 0.0 US31418CVS06 4.87 Feb 01, 2048 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1464898.57 0.0 US74456QBR65 1.29 Sep 15, 2026 2.25
ENTERGY CORPORATION Utility Fixed Income 1472371.55 0.0 US29364GAQ64 3.6 Dec 01, 2054 7.13
CONAGRA BRANDS INC Industrial Fixed Income 1470343.7 0.0 US205887AX04 4.36 Sep 15, 2030 8.25
EVERSOURCE ENERGY Utility Fixed Income 1466741.46 0.0 US30040WAL28 5.28 Mar 15, 2031 2.55
ENTERGY LOUISIANA LLC Utility Fixed Income 1473953.14 0.0 US29364WAX65 5.32 Jun 01, 2031 3.05
NISOURCE INC Utility Fixed Income 1474596.24 0.0 US65473PAP09 6.35 Jun 30, 2033 5.4
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1468398.88 0.0 US976826BS59 6.9 Mar 30, 2034 5.38
HP INC Industrial Fixed Income 1470319.42 0.0 US40434LAS43 7.35 Apr 25, 2035 6.1
NORTHROP GRUMMAN CORP Industrial Fixed Income 1471362.73 0.0 US666807BD31 10.11 Nov 15, 2040 5.05
PEPSICO INC Industrial Fixed Income 1471527.73 0.0 US713448ET19 10.79 Mar 19, 2040 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1472789.46 0.0 US893574AF07 11.02 Aug 01, 2042 4.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1464430.33 0.0 US144141DD73 11.57 Mar 15, 2043 4.1
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1473436.26 0.0 US31620MAU09 12.18 Aug 15, 2046 4.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 1469914.95 0.0 US875127BE14 12.75 Jun 15, 2048 4.3
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1464612.92 0.0 US29366WAG15 13.5 Apr 15, 2055 5.8
AMEREN ILLINOIS COMPANY Utility Fixed Income 1466531.51 0.0 US02361DBC39 13.66 Mar 01, 2055 5.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 1475970.85 0.0 US882508CJ13 13.79 Feb 08, 2054 5.15
ONEOK INC Industrial Fixed Income 1466163.58 0.0 US682680CG69 14.02 Nov 01, 2064 5.85
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1470284.04 0.0 US11271LAJ17 14.1 Feb 15, 2052 3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1464658.29 0.0 US845743BU60 14.5 May 01, 2050 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1466615.23 0.0 US65339KCA60 14.92 Jan 15, 2052 3.0
NVIDIA CORPORATION Industrial Fixed Income 1471156.54 0.0 US67066GAJ31 16.3 Apr 01, 2060 3.7
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1472949.98 0.0 US91481CAC47 17.65 Feb 15, 2119 3.61
FNMA 30YR MBS Pass-Through Fixed Income 1465386.21 0.0 US3138WHTS17 5.55 Aug 01, 2046 4.0
SDART_24-5 A3 ABS Fixed Income 1463384.57 0.0 US802920AD01 1.11 Nov 15, 2028 4.62
SYNOVUS BANK Financial Institutions Fixed Income 1462582.56 0.0 US87164DVJ61 2.49 Feb 15, 2028 5.63
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 1461860.38 0.0 US14913UAY64 2.6 Mar 03, 2028 4.4
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1458996.02 0.0 US45828Q2C02 3.06 Sep 19, 2028 4.75
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1463540.71 0.0 US01F0626634 2.39 Jun 12, 2025 6.5
REGENCY CENTERS LP Financial Institutions Fixed Income 1461087.01 0.0 US75884RBA05 4.47 Jun 15, 2030 3.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1463950.12 0.0 US3140XPHM46 4.12 Nov 01, 2053 5.5
SOUTHWEST GAS CORP Utility Fixed Income 1459951.1 0.0 US845011AC92 4.67 Jun 15, 2030 2.2
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1453910.57 0.0 US478115AH19 5.84 Jul 01, 2032 4.71
CMS ENERGY CORPORATION Utility Fixed Income 1463646.05 0.0 US125896BV12 4.5 Dec 01, 2050 3.75
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 1453773.72 0.0 US09951LAC72 6.32 Aug 04, 2033 5.95
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1455018.68 0.0 US30036FAC59 6.44 Nov 15, 2033 5.9
CUMMINS INC Industrial Fixed Income 1463145.97 0.0 US231021AW65 6.87 Feb 20, 2034 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1456134.61 0.0 US842400FA61 7.58 Jul 15, 2035 5.35
PACIFICORP Utility Fixed Income 1457826.94 0.0 US695114CJ56 8.74 Jul 15, 2038 6.35
UNIVERSITY OF MICHIGAN Local Authority Fixed Income 1463325.57 0.0 US914455VJ63 10.72 Apr 01, 2047 3.6
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1455239.24 0.0 US744448CG45 11.7 Sep 15, 2042 3.6
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 1454858.13 0.0 US247109BT78 12.02 May 15, 2045 4.15
CROWN CASTLE INC Industrial Fixed Income 1452399.13 0.0 US22822VAF85 12.04 May 15, 2047 4.75
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 1455013.95 0.0 US025932AL88 12.21 Jun 15, 2047 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 1453749.53 0.0 US907818EF15 12.31 Nov 15, 2045 4.05
CROWN CASTLE INC Industrial Fixed Income 1456898.24 0.0 US22822VAP67 13.09 Nov 15, 2049 4.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1454617.9 0.0 US04316JAJ88 13.14 Jul 15, 2054 5.75
ENTERGY ARKANSAS LLC Utility Fixed Income 1457419.9 0.0 US29366MAG33 13.15 Jun 01, 2054 5.75
JD.COM INC Industrial Fixed Income 1454353.87 0.0 US47215PAF36 13.32 Jan 14, 2050 4.13
UNION ELECTRIC CO Utility Fixed Income 1463747.68 0.0 US906548CZ38 13.91 Mar 15, 2055 5.13
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1460609.62 0.0 US976826BN62 13.91 Apr 01, 2050 3.65
ORLANDO HEALTH INC Industrial Fixed Income 1463770.99 0.0 US686514AH30 14.08 Oct 01, 2050 3.33
BOEING CO Industrial Fixed Income 1451998.59 0.0 US097023CF00 14.71 Mar 01, 2059 3.83
UNION PACIFIC CORPORATION Industrial Fixed Income 1463997.68 0.0 US907818EC83 14.78 Feb 01, 2055 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1459756.57 0.0 US68233JCD46 15.17 Nov 15, 2051 2.7
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1461876.2 0.0 US89417EAQ26 15.52 Apr 27, 2050 2.55
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1450883.52 0.0 US892331AP43 1.05 Jul 13, 2026 5.28
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1442252.15 0.0 US431282AP72 1.68 Mar 01, 2027 3.88
BAIDU INC Industrial Fixed Income 1450833.33 0.0 US056752AV05 1.73 Feb 23, 2027 1.63
KOREA DEVELOPMENT BANK Agency Fixed Income 1445678.83 0.0 US500630DR60 1.72 Feb 24, 2027 2.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1439882.4 0.0 US683234AQ19 1.96 May 21, 2027 1.05
UDR INC MTN Financial Institutions Fixed Income 1439987.83 0.0 US90265EAN04 2.46 Jan 15, 2028 3.5
HUMANA INC Financial Institutions Fixed Income 1444269.67 0.0 US444859BU54 2.51 Mar 01, 2028 5.75
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1445378.74 0.0 US976656CQ97 3.49 May 15, 2029 5.0
TSMC ARIZONA CORP Industrial Fixed Income 1447945.44 0.0 US872898AG66 3.55 Apr 22, 2029 4.13
ORIX CORPORATION Financial Institutions Fixed Income 1443002.48 0.0 US686330AS05 3.86 Sep 10, 2029 4.65
KENNAMETAL INC Industrial Fixed Income 1442218.27 0.0 US489170AF77 5.21 Mar 01, 2031 2.8
HYATT HOTELS CORP Industrial Fixed Income 1451822.12 0.0 US448579AV47 5.57 Mar 30, 2032 5.75
SPIRE MISSOURI INC Utility Fixed Income 1449433.86 0.0 US84859DAC11 6.28 Feb 15, 2033 4.8
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1448536.6 0.0 US576000XQ10 8.85 Oct 15, 2040 3.4
NUTRIEN LTD Industrial Fixed Income 1451203.09 0.0 US67077MAG33 9.84 Dec 01, 2040 5.63
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1445447.21 0.0 US61237WAE66 10.15 Nov 01, 2048 5.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1445964.44 0.0 US69351UAR41 11.25 Jul 15, 2043 4.75
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 1441887.08 0.0 US416515BB93 11.58 Apr 15, 2043 4.3
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 1449262.44 0.0 US686514AF73 13.28 Oct 01, 2048 4.09
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1442579.13 0.0 US927804GU26 13.52 Mar 15, 2055 5.65
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 1449727.28 0.0 US18600TAA07 16.71 Jan 01, 2114 4.86
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1451584.29 0.0 US02376UAA34 2.22 Jul 15, 2029 3.58
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1440209.93 0.0 US70462GAC24 13.95 Nov 15, 2050 3.22
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1445518.48 0.0 US02666TAD90 14.15 Jul 15, 2051 3.38
INDIANA MICHIGAN POWER CO Utility Fixed Income 1444942.56 0.0 US454889AU09 14.62 May 01, 2051 3.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1442071.03 0.0 US824348BP04 15.18 Mar 15, 2052 2.9
WASTE MANAGEMENT INC Industrial Fixed Income 1450012.64 0.0 US94106LBM00 15.43 Nov 15, 2050 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1445675.73 0.0 US74456QCE44 16.19 Aug 01, 2050 2.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1446295.79 0.0 US3132VP3C01 6.63 May 01, 2049 3.5
JBS USA LUX SA Industrial Fixed Income 1433142.94 0.0 US46590XAL01 2.26 Jan 15, 2030 5.5
CSAIL_18-CX11 B CMBS Fixed Income 1434487.13 0.0 US12652UAZ21 3.25 Apr 17, 2051 4.45
ESSENTIAL UTILITIES INC Utility Fixed Income 1435334.63 0.0 US03836WAB90 3.61 May 01, 2029 3.57
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1439150.37 0.0 US09261HBG11 4.66 Jan 25, 2031 6.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1434550.67 0.0 US302154DG11 5.39 Feb 09, 2031 1.38
CENTERPOINT ENERGY INC Utility Fixed Income 1433283.84 0.0 US15189TBB26 5.39 Jun 01, 2031 2.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1434033.53 0.0 US3140LXF830 5.51 Aug 01, 2052 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1428323.67 0.0 US756109CE25 5.98 Feb 15, 2032 2.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1429195.19 0.0 US743315AZ61 6.0 Mar 15, 2032 3.0
BLACK HILLS CORPORATION Utility Fixed Income 1434399.28 0.0 US092113AW94 6.65 May 15, 2034 6.15
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1435971.16 0.0 US15189WAS98 6.97 Jul 01, 2034 5.4
REPUBLIC SERVICES INC Industrial Fixed Income 1428810.62 0.0 US760759BM13 7.54 Mar 15, 2035 5.15
AT&T INC Industrial Fixed Income 1430430.36 0.0 US00206RAS13 9.02 Feb 15, 2039 6.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1431955.3 0.0 US842434CJ99 10.04 Nov 15, 2040 5.13
STRYKER CORPORATION Industrial Fixed Income 1436034.82 0.0 US863667AE17 11.62 Apr 01, 2043 4.1
APPALACHIAN POWER CO Utility Fixed Income 1431486.06 0.0 US037735CV70 11.68 Jun 01, 2045 4.45
3M CO MTN Industrial Fixed Income 1428466.54 0.0 US88579YAH45 12.09 Jun 15, 2044 3.88
GATX CORPORATION Financial Institutions Fixed Income 1428916.99 0.0 US361448BR38 12.69 Jun 05, 2054 6.05
DOMINION ENERGY INC Utility Fixed Income 1432635.53 0.0 US25746UCZ03 12.72 Mar 15, 2049 4.6
UNION PACIFIC CORPORATION Industrial Fixed Income 1434854.17 0.0 US907818EW48 12.98 Sep 10, 2048 4.5
UNION ELECTRIC CO Utility Fixed Income 1431351.16 0.0 US906548CN08 13.18 Apr 01, 2048 4.0
GEORGETOWN UNIVERSITY Industrial Fixed Income 1433958.16 0.0 US37310PAC59 13.25 Apr 01, 2049 4.32
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1438738.93 0.0 US720186AK13 12.98 Nov 01, 2046 3.64
HARTFORD HEALTHCARE CORP Industrial Fixed Income 1438346.75 0.0 US41652PAC32 15.09 Jul 01, 2054 3.45
WESTLAKE CORP Industrial Fixed Income 1432354.61 0.0 US960413BA94 15.27 Aug 15, 2061 3.38
Mayo Clinic Industrial Fixed Income 1432806.09 0.0 US578454AF74 16.29 Nov 15, 2061 3.2
UNION PACIFIC CORPORATION Industrial Fixed Income 1439193.1 0.0 US907818GA00 16.41 Feb 14, 2072 3.85
S&P GLOBAL INC Industrial Fixed Income 1438992.97 0.0 US78409VAR50 18.15 Aug 15, 2060 2.3
GNMA2 30YR MBS Pass-Through Fixed Income 1430950.5 0.0 US36179VTV26 6.81 Sep 20, 2050 2.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1438525.25 0.0 US3132L9UT04 6.63 Apr 01, 2048 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1427904.07 0.0 US3133KHW850 5.91 Apr 01, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1434559.87 0.0 US3138ERV499 5.29 Oct 01, 2045 3.5
CMS ENERGY CORPORATION Utility Fixed Income 1425548.21 0.0 US125896BQ27 0.96 May 15, 2026 3.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1424059.63 0.0 US302154ED70 2.2 Sep 11, 2027 4.0
HUMANA INC Financial Institutions Fixed Income 1418852.08 0.0 US444859BZ42 3.09 Dec 01, 2028 5.75
BBCMS_23-5C23 AS CMBS Fixed Income 1420864.62 0.0 US05493QAD79 3.1 Dec 15, 2056 7.7
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1415183.31 0.0 US45828Q2D84 3.41 Feb 14, 2029 4.25
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 1415215.03 0.0 US744533BM10 5.67 Aug 15, 2031 2.2
KELLANOVA Industrial Fixed Income 1422686.19 0.0 US487836BZ07 6.23 Mar 01, 2033 5.25
EVERGY METRO INC Utility Fixed Income 1420791.88 0.0 US30037DAD75 6.91 Apr 01, 2034 5.4
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1422573.82 0.0 US797440BM51 10.37 Aug 15, 2040 4.5
DTE ELECTRIC CO Utility Fixed Income 1420212.44 0.0 US23338VAD82 11.77 Jul 01, 2044 4.3
INDIANA MICHIGAN POWER CO Utility Fixed Income 1424690.1 0.0 US454889AT36 12.9 Aug 15, 2048 4.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1422086.64 0.0 US05348EBE86 13.0 Apr 15, 2048 4.35
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1425940.73 0.0 US11271LAP76 13.23 Mar 03, 2055 5.81
AT&T INC Industrial Fixed Income 1423350.0 0.0 US00206RDT68 13.62 Mar 01, 2057 5.7
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1423698.95 0.0 US760942BG68 14.46 Sep 10, 2060 5.25
Willis-Knighton Health System Industrial Fixed Income 1415948.21 0.0 US97068LAB45 14.56 Mar 01, 2051 3.06
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1422103.07 0.0 US15189XAW83 14.64 Apr 01, 2051 3.35
MOODYS CORPORATION Industrial Fixed Income 1418991.37 0.0 US615369AX35 16.54 Nov 29, 2061 3.1
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1426671.95 0.0 US3132WKQ846 6.83 Dec 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1419365.59 0.0 US3140X4DF04 6.35 Nov 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1424150.61 0.0 US3138WXYD33 5.52 Jun 01, 2043 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1415801.7 0.0 US3133G6HZ12 3.21 Jul 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1424839.67 0.0 US31385XQ915 2.7 Nov 01, 2033 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1410970.03 0.0 US045167GJ64 2.47 Jan 14, 2028 4.38
COLGATE-PALMOLIVE CO Industrial Fixed Income 1407685.99 0.0 US194162AR46 2.55 Mar 01, 2028 4.6
ESSENT GROUP LTD Financial Institutions Fixed Income 1403444.08 0.0 US29669JAA79 3.53 Jul 01, 2029 6.25
PENTAIR FINANCE SA Industrial Fixed Income 1410486.8 0.0 US709629AS88 5.66 Jul 15, 2032 5.9
ERP OPERATING LP Financial Institutions Fixed Income 1406682.51 0.0 US26884ABN28 5.7 Aug 01, 2031 1.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 1409203.89 0.0 US58013MFS89 6.05 Sep 09, 2032 4.6
BMO_24-C8 C CMBS Fixed Income 1410009.82 0.0 US05593HAK05 6.6 Mar 11, 2057 6.23
APA CORP (US) 144A Industrial Fixed Income 1408438.49 0.0 US03743QAQ10 7.05 Feb 15, 2035 6.1
XCEL ENERGY INC Utility Fixed Income 1407408.53 0.0 US98389BAH33 7.79 Jul 01, 2036 6.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1414876.36 0.0 US171232AS07 8.63 May 15, 2038 6.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1404766.46 0.0 US694308JU20 10.41 Jun 01, 2041 4.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1410421.62 0.0 US534187BG38 12.61 Mar 01, 2048 4.35
GENERAL MILLS INC Industrial Fixed Income 1412227.63 0.0 US370334CJ19 12.64 Apr 17, 2048 4.7
DUKE ENERGY OHIO INC Utility Fixed Income 1409454.14 0.0 US26442EAE05 12.67 Jun 15, 2046 3.7
OGLETHORPE POWER CORP Utility Fixed Income 1408383.98 0.0 US677050AH96 12.66 Sep 01, 2050 5.25
PHILLIPS 66 CO Industrial Fixed Income 1411959.25 0.0 US718547AX08 13.17 Mar 15, 2055 5.5
IDAHO POWER COMPANY MTN Utility Fixed Income 1413618.18 0.0 US45138LBH50 13.22 Mar 15, 2053 5.5
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1406701.55 0.0 US737679DJ60 13.51 Mar 15, 2054 5.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1412242.22 0.0 US13648TAH05 15.59 Nov 15, 2069 4.2
CAMPBELLS CO Industrial Fixed Income 1413545.95 0.0 US134429BK47 14.54 Apr 24, 2050 3.13
Texas Health Resources Industrial Fixed Income 1414953.42 0.0 US882484AC28 15.63 Nov 15, 2050 2.33
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 1408928.75 0.0 US3132AEPE04 6.13 May 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1412040.77 0.0 US3140HFFN49 5.58 Mar 01, 2048 4.5
GNMA 30YR MBS Pass-Through Fixed Income 1405336.31 0.0 US36230UFZ75 5.73 Feb 15, 2041 4.0
HOWMET AEROSPACE INC Industrial Fixed Income 1395455.53 0.0 US022249AU09 2.41 Jan 15, 2028 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1399507.82 0.0 US842400HU08 2.53 Mar 01, 2028 5.3
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1394982.6 0.0 US03837AAA88 3.85 Sep 13, 2029 4.65
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1392234.01 0.0 US33767BAG41 4.1 Jan 15, 2030 4.55
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1398445.44 0.0 US902133BC02 4.99 Feb 09, 2031 4.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 1391134.86 0.0 US898813AU40 6.0 May 15, 2032 3.25
NORDSON CORPORATION Industrial Fixed Income 1395412.84 0.0 US655663AB89 6.48 Sep 15, 2033 5.8
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1391557.51 0.0 US573284BA34 7.22 Dec 01, 2034 5.15
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1399853.81 0.0 US46188BAC63 7.4 Jan 15, 2034 2.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1398322.08 0.0 US60687YDJ55 7.28 May 13, 2036 5.42
PUGET SOUND ENERGY INC Utility Fixed Income 1397200.52 0.0 US745332CN42 13.2 Jun 15, 2054 5.68
EVERGY METRO INC Utility Fixed Income 1390615.95 0.0 US485134BS82 13.27 Apr 01, 2049 4.13
VALMONT INDUSTRIES INC Industrial Fixed Income 1394127.65 0.0 US920253AE15 13.62 Oct 01, 2054 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1400702.06 0.0 US68233JBV52 13.64 May 15, 2050 3.7
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1398289.48 0.0 US13034VAA26 17.09 Nov 01, 2111 4.7
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1399885.27 0.0 US254845JZ44 17.29 Oct 01, 2114 4.81
DUKE UNIVERSITY Industrial Fixed Income 1397317.35 0.0 US26442TAF49 12.0 Oct 01, 2044 2.68
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1396359.42 0.0 US209111FZ15 16.27 Dec 01, 2060 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1394676.51 0.0 US31335BNP75 6.12 Feb 01, 2048 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1400846.22 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1397554.8 0.0 US3140J9YJ41 5.54 Dec 01, 2048 4.5
DOC DR LLC Financial Institutions Fixed Income 1382029.56 0.0 US71951QAA04 1.65 Mar 15, 2027 4.3
NXP BV Industrial Fixed Income 1380506.48 0.0 US62954HBE71 1.88 Jun 01, 2027 4.4
VOYA FINANCIAL INC Financial Institutions Fixed Income 1380102.65 0.0 US929089AF72 2.48 Jan 23, 2048 4.7
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1383643.69 0.0 US947890AJ87 3.47 Mar 25, 2029 4.1
HYDRO-QUEBEC Local Authority Fixed Income 1387161.6 0.0 US448814DC42 3.73 Dec 01, 2029 8.5
RYDER SYSTEM INC MTN Industrial Fixed Income 1381065.35 0.0 US78355HLC15 3.8 Sep 01, 2029 4.95
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1384911.13 0.0 US703481AC52 3.84 Nov 15, 2029 5.15
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1379938.52 0.0 US44107TAZ93 4.75 Sep 15, 2030 3.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1388874.32 0.0 US494550AJ57 4.75 Mar 15, 2031 7.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1386254.48 0.0 US756109CD42 5.11 Feb 15, 2031 3.2
BOARDWALK PIPELINES LP Industrial Fixed Income 1379296.31 0.0 US096630AJ70 6.21 Sep 01, 2032 3.6
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1388938.87 0.0 US785931AB23 7.12 Jan 15, 2035 5.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1381504.6 0.0 US94973VAL18 7.78 Jan 15, 2036 5.85
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 1384498.92 0.0 US574205HW36 9.67 May 31, 2057 5.94
BROWN-FORMAN CORPORATION Industrial Fixed Income 1389132.78 0.0 US115637AT79 9.58 Apr 15, 2038 4.0
JOHNSON & JOHNSON Industrial Fixed Income 1388975.61 0.0 US478160BA19 10.56 May 15, 2041 4.85
AT&T INC Industrial Fixed Income 1385389.9 0.0 US00206RCG56 11.32 Jun 15, 2044 4.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1379551.21 0.0 US202795JD31 11.4 Jan 15, 2044 4.7
GENERAL ELECTRIC CO Industrial Fixed Income 1381471.58 0.0 US369604BH58 11.79 Mar 11, 2044 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1383280.39 0.0 US00115AAJ88 13.03 Sep 15, 2048 4.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 1384221.25 0.0 US210518DE35 13.94 Feb 15, 2050 3.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1389195.85 0.0 US3133B2J678 6.67 Jan 01, 2052 2.0
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1385098.15 0.0 US914639KY41 13.38 Oct 01, 2049 3.04
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1383343.92 0.0 US30036FAA93 14.13 Apr 15, 2050 3.45
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1387859.17 0.0 US69351UAW36 14.66 Oct 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1386835.18 0.0 US3140Q9F659 5.62 Jul 01, 2048 4.5
VENTAS REALTY LP Financial Institutions Fixed Income 1375488.24 0.0 US92277GAJ67 1.35 Oct 15, 2026 3.25
TAOT_23-A A4 ABS Fixed Income 1366905.14 0.0 US891940AD00 1.58 Aug 15, 2028 4.42
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1377370.44 0.0 US127387AM08 2.19 Sep 10, 2027 4.2
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1378313.69 0.0 US49306SAA42 2.39 Dec 14, 2027 4.39
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1377480.33 0.0 US298785JY36 3.15 Oct 16, 2028 4.5
CBRE SERVICES INC Industrial Fixed Income 1369163.99 0.0 US12505BAH33 3.43 Apr 01, 2029 5.5
CALIFORNIA ST Local Authority Fixed Income 1367622.28 0.0 US13063EGT73 3.77 Aug 01, 2029 4.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1375637.24 0.0 US04316JAL35 3.99 Dec 15, 2029 4.85
WALMART INC Industrial Fixed Income 1374013.68 0.0 US931142EQ27 4.04 Sep 24, 2029 2.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 1369430.78 0.0 US210518DX16 4.05 Jan 15, 2030 4.7
CUBESMART LP Financial Institutions Fixed Income 1370345.46 0.0 US22966RAF38 4.31 Feb 15, 2030 3.0
JBS USA LUX SA Industrial Fixed Income 1371620.45 0.0 US46590XAM83 5.15 Dec 01, 2031 3.75
PULTE GROUP INC Industrial Fixed Income 1373276.96 0.0 US745867AM30 5.4 Jun 15, 2032 7.88
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 1373614.08 0.0 US15189TBJ51 6.88 Feb 15, 2055 6.85
INTERNATIONAL PAPER CO Industrial Fixed Income 1368625.78 0.0 US460146CF85 8.87 Nov 15, 2039 7.3
PUGET SOUND ENERGY INC Utility Fixed Income 1369240.08 0.0 US745332CB04 9.71 Mar 15, 2040 5.79
NSTAR ELECTRIC CO Utility Fixed Income 1377856.86 0.0 US67021CAJ62 11.66 Mar 01, 2044 4.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1376167.16 0.0 US595620AP00 12.57 May 01, 2046 4.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1366869.25 0.0 US00115AAF66 12.64 Dec 01, 2046 4.0
MPLX LP Industrial Fixed Income 1374561.37 0.0 US55336VAP58 13.84 Apr 15, 2058 4.9
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1374255.87 0.0 US586054AB42 14.18 Jul 01, 2052 4.13
SYSCO CORPORATION Industrial Fixed Income 1378270.21 0.0 US871829BJ50 14.07 Feb 15, 2050 3.3
Stanford University Industrial Fixed Income 1374807.49 0.0 US85440KAD63 15.58 Jun 01, 2050 2.41
FNMA 30YR MBS Pass-Through Fixed Income 1372964.28 0.0 US3138WGSX38 5.98 Mar 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1369491.32 0.0 US3128MJ4R86 6.12 Aug 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1377097.86 0.0 US3138WGYY47 5.64 Apr 01, 2046 4.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1364756.76 0.0 US958254AF13 0.99 Jul 01, 2026 4.65
AT&T INC Industrial Fixed Income 1358083.73 0.0 US00206RHV78 1.11 Jul 15, 2026 2.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1365110.92 0.0 US14913UAV26 1.56 Jan 07, 2027 4.5
XCEL ENERGY INC Utility Fixed Income 1358215.01 0.0 US98388MAC10 5.8 Nov 15, 2031 2.35
REGENCY CENTERS LP Financial Institutions Fixed Income 1359513.87 0.0 US75884RBD44 5.94 Jul 15, 2032 5.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 1363679.78 0.0 US210518DP81 6.13 Aug 15, 2032 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1357358.76 0.0 US842400EV18 7.44 Apr 01, 2035 5.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1365249.43 0.0 US059165EC09 8.11 Oct 01, 2036 6.35
DUKE ENERGY INDIANA INC Utility Fixed Income 1362003.15 0.0 US263901AF72 11.11 Jul 15, 2043 4.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1362954.02 0.0 US110122EJ39 11.14 Feb 22, 2044 5.5
DTE ELECTRIC CO Utility Fixed Income 1355057.51 0.0 US23338VAA44 11.7 Apr 01, 2043 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1357102.66 0.0 US927804FT61 11.95 May 15, 2045 4.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 1359195.46 0.0 US210518DA13 12.98 Jul 15, 2047 3.95
NUCOR CORPORATION Industrial Fixed Income 1361196.81 0.0 US670346AQ86 13.0 May 01, 2048 4.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1361175.73 0.0 US438516BS48 13.01 Nov 21, 2047 3.81
SNAP-ON INCORPORATED Industrial Fixed Income 1361109.05 0.0 US833034AL58 13.09 Mar 01, 2048 4.1
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1365368.27 0.0 US00115AAK51 13.37 Jun 15, 2049 3.8
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 1354702.24 0.0 US665789BC69 13.39 Jun 15, 2054 5.65
TAMPA ELECTRIC COMPANY Utility Fixed Income 1360519.94 0.0 US875127BG61 13.83 Jun 15, 2050 3.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1361536.91 0.0 US202795JV39 14.26 Mar 15, 2052 3.85
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 1357374.75 0.0 US842400GE74 12.14 Feb 01, 2045 3.6
SUTTER HEALTH Industrial Fixed Income 1363510.24 0.0 US86944BAJ26 14.34 Aug 15, 2050 3.36
OHIO POWER CO Utility Fixed Income 1359593.93 0.0 US677415CU30 15.05 Oct 01, 2051 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 1358831.92 0.0 US36179V7F11 6.6 Feb 20, 2051 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1345689.95 0.0 US24422EWD74 1.75 Mar 08, 2027 2.35
BANKUNITED INC Financial Institutions Fixed Income 1345915.64 0.0 US06652KAB98 4.29 Jun 11, 2030 5.13
BAIDU INC Industrial Fixed Income 1345020.41 0.0 US056752AR92 4.4 Apr 07, 2030 3.42
PACIFICORP Utility Fixed Income 1343347.11 0.0 US695114BT48 5.05 Nov 15, 2031 7.7
YAMANA GOLD INC Industrial Fixed Income 1347090.63 0.0 US98462YAF79 5.59 Aug 15, 2031 2.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1341792.36 0.0 US828807DW40 6.54 Jan 15, 2034 6.25
BBCMS_24-C24 B CMBS Fixed Income 1346769.93 0.0 US07336VAX91 6.79 Feb 15, 2057 5.72
ERP OPERATING LP Financial Institutions Fixed Income 1344917.35 0.0 US26884ABP75 7.35 Sep 15, 2034 4.65
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 1349918.26 0.0 US64972FT630 10.88 Jun 15, 2043 5.44
CARDINAL HEALTH INC Industrial Fixed Income 1342962.97 0.0 US14149YBB39 11.53 Nov 15, 2044 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1348653.77 0.0 US015271AQ26 12.62 Apr 15, 2049 4.85
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1352635.48 0.0 US842434CR16 12.77 Jun 01, 2048 4.13
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 1347877.48 0.0 US45687AAN28 12.82 Feb 21, 2048 4.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1346517.14 0.0 US744448CQ27 12.88 Jun 15, 2048 4.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1345987.36 0.0 US655844CB22 15.2 Aug 01, 2118 5.1
ENTERGY ARKANSAS LLC Utility Fixed Income 1352287.9 0.0 US29366MAC29 14.57 Jun 15, 2052 3.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1349422.41 0.0 US26442UAM62 15.07 Aug 15, 2051 2.9
CSX CORP Industrial Fixed Income 1350549.7 0.0 US126408HT35 15.5 May 15, 2051 2.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1348547.26 0.0 US740816AN32 15.89 Jul 15, 2056 3.3
FNMA 30YR MBS Pass-Through Fixed Income 1347864.73 0.0 US31417BXM44 5.21 May 01, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1347427.87 0.0 US36179N2J68 6.22 Feb 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1350778.85 0.0 US3138WG6H23 5.82 May 01, 2046 3.5
KOREA DEVELOPMENT BANK Agency Fixed Income 1329808.47 0.0 US500630DL90 1.29 Sep 09, 2026 1.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1332904.92 0.0 US683234ET12 4.11 Jan 15, 2030 4.7
APPLOVIN CORP Industrial Fixed Income 1331020.79 0.0 US03831WAC29 5.32 Dec 01, 2031 5.38
JACKSON FINANCIAL INC Financial Institutions Fixed Income 1341129.6 0.0 US46817MAS61 5.59 Jun 08, 2032 5.67
CONSTELLATION BRANDS INC Industrial Fixed Income 1330046.81 0.0 US21036PBH01 5.62 Aug 01, 2031 2.25
BMARK_22-B33 A5 CMBS Fixed Income 1334595.0 0.0 US08163PBG46 5.81 Mar 15, 2055 3.46
EIDP INC Industrial Fixed Income 1330160.55 0.0 US263534CR89 6.36 May 15, 2033 4.8
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 1340834.87 0.0 US75968NAG60 7.34 Apr 01, 2035 5.8
NATIONAL GRID USA Utility Fixed Income 1336220.7 0.0 US49337WAJ99 7.41 Apr 01, 2035 5.8
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 1341306.17 0.0 US54473ENS99 8.09 Aug 01, 2040 7.62
UNION ELECTRIC CO Utility Fixed Income 1334269.52 0.0 US906548CH30 8.63 Mar 15, 2039 8.45
MCDONALDS CORPORATION Industrial Fixed Income 1340500.11 0.0 US58013MEK62 10.15 Jul 15, 2040 4.88
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1335892.44 0.0 US72650RBC51 11.06 Jan 31, 2043 4.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1331955.39 0.0 US202795JF88 12.49 Mar 01, 2045 3.7
OHIO POWER CO Utility Fixed Income 1338535.47 0.0 US677415CQ28 12.91 Apr 01, 2048 4.15
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1329872.83 0.0 US059165EK25 13.06 Sep 15, 2048 4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1333112.71 0.0 US845743BT97 13.39 Jun 15, 2049 3.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1339431.38 0.0 US571748BX98 13.56 Mar 15, 2054 5.45
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1331518.29 0.0 US14745XAA63 16.39 Jun 01, 2122 5.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1332758.54 0.0 US3132CW5P59 4.02 Apr 01, 2037 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 1340833.75 0.0 US31307NP409 4.02 Jul 01, 2030 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1337887.31 0.0 US3132WF3E73 6.63 Aug 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1340582.18 0.0 US3140EU2G31 2.21 Mar 01, 2031 3.0
GNMA 30YR MBS Pass-Through Fixed Income 1332073.26 0.0 US36176XFG97 5.73 Mar 15, 2042 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 1335756.63 0.0 US31292K4B09 5.04 Sep 01, 2040 5.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 1325596.95 0.0 US573874AP91 3.3 Feb 15, 2029 5.75
CGCMT_19-C7 C CMBS Fixed Income 1317717.68 0.0 US17328CAH51 4.14 Dec 15, 2072 4.05
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1321971.3 0.0 US744573BA31 4.22 Mar 15, 2030 4.9
SUTTER HEALTH Industrial Fixed Income 1317619.62 0.0 US86944BAG86 4.8 Aug 15, 2030 2.29
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1322398.04 0.0 US67103HAK32 5.41 Mar 15, 2031 1.75
WHIRLPOOL CORPORATION Industrial Fixed Income 1321312.14 0.0 US963320BA33 6.14 Mar 01, 2033 5.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1324873.76 0.0 US207597ES04 7.2 Aug 15, 2034 4.95
ONEOK INC Industrial Fixed Income 1328939.73 0.0 US682680AN39 7.36 Jun 15, 2035 6.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1321297.89 0.0 US478375AH14 7.75 Jan 15, 2036 6.0
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 1325781.81 0.0 US186108CE42 8.14 Dec 15, 2036 5.95
VENTAS REALTY LP Financial Institutions Fixed Income 1321290.9 0.0 US92277GAQ01 12.73 Apr 15, 2049 4.88
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1324032.71 0.0 US256677AM79 12.96 Nov 01, 2052 5.5
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1317445.53 0.0 US678858BS94 13.03 Aug 15, 2047 3.85
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1317301.38 0.0 US494368BV45 13.36 Jul 30, 2046 3.2
Summa Health Industrial Fixed Income 1320522.8 0.0 US86564UAA88 14.5 Nov 15, 2051 3.51
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 1324687.11 0.0 US02377AAA60 1.27 Apr 01, 2028 3.7
PROLOGIS LP Financial Institutions Fixed Income 1324136.74 0.0 US74340XCC39 14.55 Mar 01, 2050 3.05
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1321706.9 0.0 US26444HAL50 14.91 Dec 15, 2051 3.0
ATMOS ENERGY CORPORATION Utility Fixed Income 1328659.72 0.0 US049560AW50 15.29 Feb 15, 2052 2.85
STANFORD UNIVERSITY Industrial Fixed Income 1305855.78 0.0 US85440KAC80 1.98 Jun 01, 2027 1.29
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1308152.88 0.0 US83007CAC64 3.87 Oct 01, 2029 5.03
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 1311619.68 0.0 US02401LAA26 5.04 Feb 01, 2031 3.38
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1307619.38 0.0 US053484AD33 6.24 Feb 15, 2033 5.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1315927.07 0.0 US845437BU53 6.29 Apr 01, 2033 5.3
ENTERGY LOUISIANA LLC Utility Fixed Income 1308141.93 0.0 US29364WBH07 6.29 Jun 15, 2032 2.35
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1306007.45 0.0 US207597EQ48 6.46 Jul 01, 2033 4.9
AUTOZONE INC Industrial Fixed Income 1306960.32 0.0 US053332BF83 6.48 Aug 01, 2033 5.2
ELK MERGER SUB II LLC Industrial Fixed Income 1316566.5 0.0 US29336TAE01 7.05 Sep 01, 2034 5.65
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 1316322.29 0.0 US44701QBG64 7.05 Oct 15, 2034 5.7
SPIRE MISSOURI INC Utility Fixed Income 1311332.18 0.0 US84859DAD93 7.15 Aug 15, 2034 5.15
MICRON TECHNOLOGY INC Industrial Fixed Income 1310979.05 0.0 US595112CE14 7.18 Jan 15, 2035 5.8
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1309371.95 0.0 US23311VAF40 10.78 Apr 01, 2044 5.6
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 1309667.82 0.0 US29336UAC18 10.84 Apr 01, 2044 5.6
PEPSICO INC Industrial Fixed Income 1308914.97 0.0 US713448CC02 11.77 Aug 13, 2042 3.6
BRUNSWICK CORP Industrial Fixed Income 1307181.03 0.0 US117043AV12 12.12 Apr 01, 2052 5.1
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1313165.07 0.0 US665772CN72 12.43 Aug 15, 2045 4.0
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1311792.89 0.0 US040555CU64 12.5 May 15, 2046 3.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1312524.5 0.0 US059165EJ51 13.12 Aug 15, 2047 3.75
DTE ELECTRIC COMPANY Utility Fixed Income 1312732.41 0.0 US23338VAR78 14.52 Mar 01, 2052 3.65
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1316817.71 0.0 US8426EPAE81 14.69 Sep 30, 2051 3.15
EMORY UNIVERSITY Industrial Fixed Income 1314036.01 0.0 US29157TAE64 14.93 Sep 01, 2050 2.97
Hackensack Meridian Health Industrial Fixed Income 1313120.93 0.0 US404530AD99 14.99 Sep 01, 2050 2.88
Stanford Health Care Industrial Fixed Income 1315254.51 0.0 US85434VAC28 15.0 Aug 15, 2051 3.03
AHS Hospital Corp Industrial Fixed Income 1312629.49 0.0 US001306AC39 15.28 Jul 01, 2051 2.78
FNMA 30YR MBS Pass-Through Fixed Income 1307521.51 0.0 US3140ECRN17 6.38 Apr 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1313041.7 0.0 US36202FJR82 4.53 Aug 20, 2040 5.0
LASMO USA INC Industrial Fixed Income 1300664.13 0.0 US51808BAE20 2.23 Nov 15, 2027 7.3
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1296392.72 0.0 US958254AK08 2.9 Aug 15, 2028 4.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1298040.19 0.0 US045167FL20 3.63 Mar 15, 2029 1.88
RUSH OBLIGATED GROUP Industrial Fixed Income 1296557.94 0.0 US78200JAA07 3.95 Nov 15, 2029 3.92
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 1296117.83 0.0 US02344AAD00 4.21 Mar 17, 2030 5.1
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1297878.16 0.0 US54627RAR12 5.07 Jun 01, 2031 5.08
ENTERGY LOUISIANA LLC Utility Fixed Income 1302910.06 0.0 US29364WBE75 5.19 Dec 15, 2030 1.6
TRACTOR SUPPLY COMPANY Industrial Fixed Income 1295483.74 0.0 US892356AB23 6.26 May 15, 2033 5.25
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1303128.88 0.0 US71845JAB44 6.91 Jul 15, 2034 5.75
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1292860.67 0.0 US720186AR65 7.46 Feb 15, 2035 5.1
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1304153.47 0.0 US665772CB35 7.86 Jun 01, 2036 6.25
BOEING CO Industrial Fixed Income 1294362.33 0.0 US097023BY08 9.58 Mar 01, 2038 3.55
KROGER CO Industrial Fixed Income 1296070.11 0.0 US501044CN97 9.84 Jul 15, 2040 5.4
SOUTHERN POWER CO Utility Fixed Income 1301520.47 0.0 US843646AJ93 10.93 Jul 15, 2043 5.25
PACIFICORP Utility Fixed Income 1302652.39 0.0 US695114CN68 10.96 Feb 01, 2042 4.1
CMS ENERGY CORPORATION Utility Fixed Income 1302125.15 0.0 US125896BN95 11.35 Mar 01, 2044 4.88
HARLEY-DAVIDSON INC Industrial Fixed Income 1298115.76 0.0 US412822AE80 11.5 Jul 28, 2045 4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1300643.65 0.0 US74456QBA31 11.68 Sep 01, 2042 3.65
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1293871.17 0.0 US69351UAS24 11.91 Jun 15, 2044 4.13
DUKE ENERGY PROGRESS INC Utility Fixed Income 1298242.2 0.0 US26442UAB08 12.26 Aug 15, 2045 4.2
DUKE ENERGY INDIANA LLC Utility Fixed Income 1302548.98 0.0 US26443TAA43 12.6 May 15, 2046 3.75
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1302707.31 0.0 US303901BR22 12.76 Mar 22, 2054 6.35
CVS HEALTH CORP Industrial Fixed Income 1298931.62 0.0 US126650DL16 13.15 Apr 01, 2050 4.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1294440.64 0.0 US494368BW28 13.15 May 04, 2047 3.9
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1304262.02 0.0 US30036FAB76 13.16 Mar 15, 2053 5.7
STEEL DYNAMICS INC Industrial Fixed Income 1300559.76 0.0 US858119BT62 13.36 May 15, 2055 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1301231.11 0.0 US68233JCH59 13.41 Jun 01, 2052 4.6
CUMMINS INC Industrial Fixed Income 1304501.52 0.0 US231021AX49 13.51 Feb 20, 2054 5.45
UNION ELECTRIC CO Utility Fixed Income 1295873.82 0.0 US906548CS94 15.49 Mar 15, 2051 2.63
FNMA 30YR MBS Pass-Through Fixed Income 1302356.81 0.0 US3138WP3X01 5.66 Aug 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1293724.56 0.0 US3128MJ3J79 6.32 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1298043.51 0.0 US3140J7RM96 5.98 Nov 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1294626.39 0.0 US3132QVJB89 6.12 Jan 01, 2046 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1299342.45 0.0 US3128MMXX60 3.6 May 01, 2033 4.0
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 1291202.46 0.0 US59259YGF07 7.64 Nov 15, 2040 6.81
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 1289729.24 0.0 US13017HAP10 1.09 Jul 01, 2027 5.6
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1284482.29 0.0 US015271AJ82 1.51 Jan 15, 2027 3.95
SMITH & NEPHEW PLC Industrial Fixed Income 1281568.89 0.0 US83192PAC23 1.7 Mar 20, 2027 5.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1291429.84 0.0 US209111FM02 2.31 Nov 15, 2027 3.13
DELL INTERNATIONAL LLC Industrial Fixed Income 1281747.47 0.0 US24703TAL08 2.64 Apr 01, 2028 4.75
DELTA AIR LINES INC Industrial Fixed Income 1281245.52 0.0 US247361ZN12 2.65 Apr 19, 2028 4.38
JABIL INC Industrial Fixed Income 1283778.8 0.0 US46656PAA21 3.28 Feb 01, 2029 5.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1285135.15 0.0 US302154EB15 3.31 Jan 11, 2029 4.5
YALE UNIVERSITY Industrial Fixed Income 1290279.08 0.0 US98459LAB99 4.64 Apr 15, 2030 1.48
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1286814.61 0.0 US455780CV60 5.39 Mar 12, 2031 1.85
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1285585.85 0.0 US03040WAD74 8.56 Oct 15, 2037 6.59
CORNING INC Industrial Fixed Income 1291813.46 0.0 US219350AX37 8.8 Mar 15, 2037 4.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1284323.31 0.0 US03040WAJ45 11.17 Dec 01, 2042 4.3
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1286863.45 0.0 US694308HA83 11.27 Aug 15, 2042 3.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 1281635.01 0.0 US210518CU85 11.57 May 15, 2043 3.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1289033.23 0.0 US914886AH93 14.01 Oct 01, 2053 4.98
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1282727.67 0.0 US655844CD87 14.23 Nov 01, 2049 3.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1292156.19 0.0 US3132D6BS81 4.2 Apr 01, 2037 2.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1291314.49 0.0 US744448CU39 14.95 Jan 15, 2051 2.7
FNMA 30YR MBS Pass-Through Fixed Income 1288068.71 0.0 US3140JRUM11 6.91 May 01, 2049 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1284973.18 0.0 US3132VQLR53 6.63 Jun 01, 2049 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1280456.14 0.0 US3132L87K79 6.63 Dec 01, 2047 3.5
BARINGS BDC INC Financial Institutions Fixed Income 1272215.45 0.0 US06759LAC72 1.45 Nov 23, 2026 3.3
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1279163.85 0.0 US00846UAQ40 2.15 Sep 09, 2027 4.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1273906.99 0.0 US674599EC50 2.68 Sep 01, 2028 6.38
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 1272809.53 0.0 US866677AF41 3.28 Nov 01, 2028 2.3
VENTAS REALTY LP Financial Institutions Fixed Income 1268671.04 0.0 US92277GAV95 4.63 Nov 15, 2030 4.75
BBCMS_24-C28 A3 CMBS Fixed Income 1278976.88 0.0 US07336WAX74 5.0 Sep 15, 2057 5.89
APPALACHIAN POWER CO Utility Fixed Income 1275730.66 0.0 US037735CZ84 5.3 Apr 01, 2031 2.7
WHIRLPOOL CORPORATION Industrial Fixed Income 1280303.77 0.0 US963320AY28 5.38 May 15, 2031 2.4
HOWMET AEROSPACE INC Industrial Fixed Income 1275638.46 0.0 US443201AC21 5.41 Oct 15, 2031 4.85
OHIO POWER CO Utility Fixed Income 1273344.55 0.0 US677415CV13 6.35 Jun 01, 2033 5.0
EVERGY METRO INC Utility Fixed Income 1278645.27 0.0 US30037DAB10 6.4 Apr 15, 2033 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1275338.19 0.0 US404280AJ87 8.52 Jun 01, 2038 6.8
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1277117.26 0.0 US709235T706 11.18 Sep 01, 2043 2.79
DOMINION RESOURCES INC Utility Fixed Income 1280132.65 0.0 US25746UBQ13 11.3 Sep 15, 2042 4.05
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 1278979.79 0.0 US29336UAD90 11.36 Apr 01, 2045 5.05
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1269313.26 0.0 US67760HNB32 11.95 Feb 15, 2048 3.22
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1269390.95 0.0 US456873AC20 11.85 Nov 01, 2044 4.65
PECO ENERGY CO Utility Fixed Income 1278220.43 0.0 US693304AV99 13.3 Sep 15, 2047 3.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1269427.38 0.0 US655844BV94 14.13 Aug 15, 2052 4.05
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1275360.4 0.0 US059165EL08 14.29 Sep 15, 2049 3.2
RICE UNIVERSITY Industrial Fixed Income 1276012.09 0.0 US96926GAD51 14.63 May 15, 2055 3.77
FNMA 30YR MBS Pass-Through Fixed Income 1269437.83 0.0 US3140J5XT10 3.57 Sep 01, 2041 5.5
FNMA 20YR MBS Pass-Through Fixed Income 1271958.24 0.0 US31418CZ646 4.18 Sep 01, 2038 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1268365.83 0.0 US3138WZ4Z23 5.66 Jun 01, 2043 3.0
ENSTAR FINANCE LLC Financial Institutions Fixed Income 1260586.69 0.0 US29360AAB61 1.57 Jan 15, 2042 5.5
BMWOT_25-A A4 ABS Fixed Income 1255883.73 0.0 US096924AE54 3.24 Dec 27, 2032 4.66
HP INC Industrial Fixed Income 1258955.25 0.0 US40434LAR69 4.29 Apr 25, 2030 5.4
NEWMONT CORPORATION Industrial Fixed Income 1263147.31 0.0 US65163LAB53 4.43 May 13, 2030 3.25
STORE CAPITAL LLC Financial Institutions Fixed Income 1264130.2 0.0 US862121AC45 4.93 Nov 18, 2030 2.75
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1259744.47 0.0 US23311VAK35 5.85 Feb 15, 2032 3.25
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1263548.33 0.0 US33767BAH24 7.4 Jan 15, 2035 5.0
VICI PROPERTIES LP Industrial Fixed Income 1268067.7 0.0 US925650AK98 7.41 Apr 01, 2035 5.63
CALIFORNIA ST UNIV REV Local Authority Fixed Income 1257093.55 0.0 US13077DNK45 11.54 Nov 01, 2051 2.9
WESTLAKE CORP Industrial Fixed Income 1259428.65 0.0 US960413AY89 11.61 Aug 15, 2041 2.88
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 1263675.12 0.0 US744448CK56 11.72 Mar 15, 2044 4.3
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 1259178.85 0.0 US845437BN11 12.24 Apr 01, 2045 3.9
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1257163.45 0.0 US007589AB01 12.97 Aug 15, 2048 4.27
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1259275.52 0.0 US68233JBD54 13.2 Sep 30, 2047 3.8
TUCSON ELECTRIC POWER CO Utility Fixed Income 1262064.78 0.0 US898813AX88 13.38 Apr 15, 2055 5.9
OHIOHEALTH CORP Industrial Fixed Income 1261525.22 0.0 US67777JAK43 13.66 Nov 15, 2050 3.04
FNMA BENCHMARK NOTE Agency Fixed Income 1250294.75 0.0 US3135G0Q225 1.33 Sep 24, 2026 1.88
EVERSOURCE ENERGY Utility Fixed Income 1246254.62 0.0 US30040WAQ15 1.71 Mar 01, 2027 2.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1245934.66 0.0 US045167EJ82 3.15 Sep 26, 2028 3.13
BGC GROUP INC 144A Financial Institutions Fixed Income 1246464.59 0.0 US05555LAC54 4.16 Apr 02, 2030 6.15
TEXAS ST Local Authority Fixed Income 1246987.06 0.0 US882722VP38 4.32 Apr 01, 2033 4.63
AGREE LP Financial Institutions Fixed Income 1246976.25 0.0 US008513AA19 4.86 Oct 01, 2030 2.9
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1247249.74 0.0 US744320BK76 5.66 Sep 01, 2052 6.0
WHIRLPOOL CORPORATION Industrial Fixed Income 1249515.85 0.0 US963320AZ92 5.68 May 14, 2032 4.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1248668.32 0.0 US927804GG32 6.16 Mar 30, 2032 2.4
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1254185.28 0.0 US29366WAD83 6.6 Sep 01, 2033 5.0
WHIRLPOOL CORPORATION Industrial Fixed Income 1246829.27 0.0 US963320BC98 6.69 Mar 01, 2034 5.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1255077.58 0.0 US133131BB72 6.83 Jan 15, 2034 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1248889.27 0.0 US15189XBF42 7.51 Mar 01, 2035 5.05
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1250426.83 0.0 US576000ZW69 10.65 May 15, 2043 2.95
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 1252257.96 0.0 US29336UAG22 11.38 Jun 01, 2047 5.45
APPALACHIAN POWER CO Utility Fixed Income 1248444.3 0.0 US037735CT25 11.4 May 15, 2044 4.4
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1251072.92 0.0 US039483BH46 11.79 Apr 16, 2043 4.02
WILLIAMS COMPANIES INC Industrial Fixed Income 1248182.63 0.0 US969457CQ10 13.02 Mar 15, 2055 6.0
PAYPAL HOLDINGS INC Industrial Fixed Income 1245544.9 0.0 US70450YAQ61 13.26 Jun 01, 2054 5.5
DUKE ENERGY INDIANA LLC Utility Fixed Income 1250121.99 0.0 US26443TAF30 13.71 May 15, 2055 5.9
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1244433.81 0.0 US70213HAE80 14.24 Jul 01, 2049 3.19
NNN REIT INC Financial Institutions Fixed Income 1255529.26 0.0 US637417AR70 14.96 Apr 15, 2052 3.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1253041.19 0.0 US202795JU55 15.35 Sep 01, 2051 2.75
FNMA 30YR MBS Pass-Through Fixed Income 1249374.77 0.0 US3138WP3B80 5.52 Jun 01, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1250676.69 0.0 US3140J9W562 1.87 Sep 01, 2032 3.5
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 1238276.77 0.0 US125581GX07 2.56 Mar 09, 2028 6.13
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1240357.74 0.0 US09261HBC07 2.99 Nov 27, 2028 7.3
APTARGROUP INC Industrial Fixed Income 1234043.53 0.0 US038336AA11 5.88 Mar 15, 2032 3.6
CNA FINANCIAL CORP Financial Institutions Fixed Income 1240932.38 0.0 US126117AX87 6.29 Jun 15, 2033 5.5
BORGWARNER INC Industrial Fixed Income 1242163.35 0.0 US099724AQ98 7.08 Aug 15, 2034 5.4
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1241034.25 0.0 US234667JL88 9.5 Aug 15, 2044 5.62
AMGEN INC Industrial Fixed Income 1239894.3 0.0 US031162BC38 9.73 Mar 15, 2040 5.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1241368.36 0.0 US842434CK62 11.54 Sep 15, 2042 3.75
UNION ELECTRIC CO Utility Fixed Income 1236483.01 0.0 US906548CQ39 14.37 Oct 01, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1236178.81 0.0 US209111GC11 14.56 Dec 01, 2051 3.2
NORTHWESTERN UNIVERSITY Industrial Fixed Income 1237674.82 0.0 US668444AQ57 15.45 Dec 01, 2057 3.66
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1233479.84 0.0 US649322AF16 16.89 Aug 01, 2119 3.95
MASCO CORP Industrial Fixed Income 1231612.34 0.0 US574599BR66 14.41 Feb 15, 2051 3.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1233093.94 0.0 US3128MFF293 3.78 May 01, 2032 3.5
XCEL ENERGY INC Utility Fixed Income 1228787.78 0.0 US98389BBD10 2.6 Mar 21, 2028 4.75
KYNDRYL HOLDINGS INC Industrial Fixed Income 1228030.33 0.0 US50155QAN07 6.59 Feb 20, 2034 6.35
DUKE ENERGY INDIANA INC Utility Fixed Income 1226336.42 0.0 US693627AY70 7.7 Oct 15, 2035 6.12
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1226121.52 0.0 US534187AW96 8.53 Oct 09, 2037 6.3
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 1230923.07 0.0 US54438CPA44 11.32 Aug 01, 2049 6.75
CSX CORP Industrial Fixed Income 1221710.65 0.0 US126408GX55 11.39 Mar 01, 2043 4.4
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1220668.36 0.0 US665772CJ60 11.81 Aug 15, 2042 3.4
RICE UNIVERSITY Industrial Fixed Income 1223807.06 0.0 US96926GAC78 11.97 May 15, 2045 3.57
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1230387.47 0.0 US842400HV80 12.53 Mar 01, 2053 5.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1229750.02 0.0 US718286DH75 12.53 Feb 04, 2050 5.9
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 1219929.76 0.0 US677050AV80 12.94 Jun 01, 2054 5.8
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1219095.95 0.0 US743756AC23 12.92 Oct 01, 2047 3.74
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1230725.99 0.0 US546676AY39 13.16 Apr 01, 2049 4.25
HERSHEY COMPANY THE Industrial Fixed Income 1226516.38 0.0 US427866AW83 13.28 Aug 15, 2046 3.38
MEDSTAR HEALTH INC Industrial Fixed Income 1227572.54 0.0 US58506YAS19 13.39 Aug 15, 2049 3.63
LEAR CORPORATION Industrial Fixed Income 1222232.21 0.0 US521865BD60 13.7 Jan 15, 2052 3.55
AEP TEXAS INC Utility Fixed Income 1230884.13 0.0 US00108WAN02 13.94 May 15, 2051 3.45
ADVOCATE HEALTH Industrial Fixed Income 1220000.57 0.0 US007589AC83 14.24 Oct 15, 2049 3.39
NSTAR ELECTRIC CO Utility Fixed Income 1222831.18 0.0 US67021CAQ06 14.74 Jun 01, 2051 3.1
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1224089.0 0.0 US91335VKQ85 17.42 Sep 15, 2119 3.56
FNMA 30YR MBS Pass-Through Fixed Income 1227221.51 0.0 US3138EPUP76 5.08 Feb 01, 2045 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1225027.02 0.0 US3132LAV824 5.51 Jan 01, 2049 4.5
KOREA DEVELOPMENT BANK Agency Fixed Income 1212807.3 0.0 US500630DZ86 1.38 Oct 23, 2026 5.38
HYATT HOTELS CORP Industrial Fixed Income 1215900.34 0.0 US448579AU63 2.62 Mar 30, 2028 5.05
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1218300.63 0.0 US174610AS45 4.35 Feb 06, 2030 2.5
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1214575.45 0.0 US69121KAJ34 4.39 Jul 15, 2030 6.2
GENUINE PARTS COMPANY Industrial Fixed Income 1209732.06 0.0 US372460AC93 5.93 Feb 01, 2032 2.75
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 1214371.91 0.0 US976656BW74 6.28 May 15, 2033 5.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1213863.85 0.0 US075887CS63 6.83 Feb 08, 2034 5.11
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 1216587.21 0.0 US03063UAA97 7.11 Sep 12, 2034 5.41
MATTEL INC Industrial Fixed Income 1218655.24 0.0 US577081AW27 10.15 Nov 01, 2041 5.45
PEPSICO INC Industrial Fixed Income 1217174.1 0.0 US713448BS62 10.51 Nov 01, 2040 4.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1210174.83 0.0 US25470DBH17 11.51 May 15, 2050 4.65
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 1218423.93 0.0 US372546AT84 12.04 Sep 15, 2044 4.3
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1210758.55 0.0 US743315AQ62 12.52 Jan 26, 2045 3.7
NNN REIT INC Financial Institutions Fixed Income 1214221.14 0.0 US637417AM83 12.62 Oct 15, 2048 4.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1207576.43 0.0 US845743BQ58 13.02 Aug 15, 2046 3.4
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 1218764.51 0.0 US677050AX47 13.18 Feb 01, 2055 5.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1216295.86 0.0 US202795KA72 13.28 Jun 01, 2054 5.65
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1210266.62 0.0 US461070AW43 13.57 Sep 30, 2054 5.45
GENERAL ELECTRIC CO Industrial Fixed Income 1210089.46 0.0 US369604BY81 13.67 May 01, 2050 4.35
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1212018.12 0.0 US744482BM11 13.71 Jul 01, 2049 3.6
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1215509.14 0.0 US665772DA43 13.88 May 15, 2055 5.65
UNION ELECTRIC CO Utility Fixed Income 1218519.8 0.0 US906548CU41 14.31 Apr 01, 2052 3.9
BANNER HEALTH Industrial Fixed Income 1218946.23 0.0 US06654DAC11 14.35 Jan 01, 2050 3.18
PUGET SOUND ENERGY INC Utility Fixed Income 1215333.87 0.0 US745332CK03 15.14 Sep 15, 2051 2.89
ECOLAB INC Industrial Fixed Income 1216938.41 0.0 US278865BG49 16.16 Aug 15, 2050 2.13
FNMA 30YR MBS Pass-Through Fixed Income 1209270.43 0.0 US31410GKP71 3.35 Aug 01, 2037 6.5
PROLOGIS LP Financial Institutions Fixed Income 1201712.32 0.0 US74340XBU46 1.06 Jun 30, 2026 3.25
WACHOVIA CORPORATION Financial Institutions Fixed Income 1195444.49 0.0 US337358BH79 1.15 Aug 01, 2026 7.57
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1195280.27 0.0 US571903BM43 1.22 Sep 15, 2026 5.45
GMCAR_25-2 A3 ABS Fixed Income 1199823.36 0.0 US362549AD98 2.26 Apr 16, 2030 4.28
UL SOLUTIONS INC 144A Industrial Fixed Income 1202885.51 0.0 US903731AA58 3.03 Oct 20, 2028 6.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1197319.13 0.0 US471048CY21 3.14 Oct 18, 2028 4.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1200253.57 0.0 US3132D6BD13 4.17 Jan 01, 2037 1.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1199205.3 0.0 US636180BT74 4.15 Mar 15, 2030 5.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1194937.96 0.0 US461070AS31 4.62 Jun 01, 2030 2.3
BMO_22-C3 A5 CMBS Fixed Income 1199996.69 0.0 US05602QAY98 5.94 Sep 15, 2054 5.31
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1206066.4 0.0 US045167FN85 6.14 Apr 27, 2032 3.13
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1198494.59 0.0 US892938AA96 6.24 Mar 03, 2033 5.25
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1205319.13 0.0 US835495AS17 7.2 Sep 01, 2034 5.0
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 1202905.75 0.0 US25731VAC81 7.33 Jan 15, 2035 5.3
LAFARGE SA Industrial Fixed Income 1202461.65 0.0 US505861AC85 7.69 Jul 15, 2036 7.13
PUGET SOUND ENERGY INC Utility Fixed Income 1199027.51 0.0 US745332BX33 8.33 Mar 15, 2037 6.27
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 1198190.53 0.0 US837004CE86 10.05 Feb 01, 2041 5.45
NNN REIT INC Financial Institutions Fixed Income 1200032.97 0.0 US637417AP15 14.39 Apr 15, 2050 3.1
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 1200579.07 0.0 US89838LAG95 14.65 Jul 01, 2052 3.13
FNMA 30YR MBS Pass-Through Fixed Income 1196846.77 0.0 US3138WJ6R41 5.06 Mar 01, 2047 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1196115.68 0.0 US3132DV4K89 5.91 Nov 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1200359.33 0.0 US3132WQAT20 6.63 Aug 01, 2047 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 1196791.97 0.0 US3132GJLW70 6.12 Sep 01, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1197254.78 0.0 US31419LZM89 4.52 Dec 01, 2040 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 1196041.79 0.0 US36179UGE64 4.53 Nov 20, 2048 5.0
WEC ENERGY GROUP INC Utility Fixed Income 1183174.35 0.0 US92939UAM80 1.22 Sep 12, 2026 5.6
REGENCY CENTERS LP Financial Institutions Fixed Income 1189206.09 0.0 US75884RAV50 1.58 Feb 01, 2027 3.6
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1182339.95 0.0 US135087Q560 2.77 Apr 26, 2028 3.75
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1182522.42 0.0 US04020EAA55 3.65 Aug 15, 2029 6.35
CENTERPOINT ENERGY INC Utility Fixed Income 1191348.01 0.0 US15189TBP12 3.93 May 15, 2055 6.7
BANK_20-BN25 C CMBS Fixed Income 1184329.22 0.0 US06539WBG06 4.55 Jan 15, 2063 3.46
EDISON INTERNATIONAL Utility Fixed Income 1190624.22 0.0 US281020BB24 5.6 Mar 15, 2032 5.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1185978.21 0.0 US744448CW94 5.82 Jun 01, 2032 4.1
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1190282.13 0.0 US534187BT58 6.75 Mar 15, 2034 5.85
AGREE LP Financial Institutions Fixed Income 1186855.37 0.0 US008513AC74 6.98 Jun 15, 2033 2.6
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 1193930.08 0.0 US15504RET23 8.94 Nov 01, 2039 5.49
TUCSON ELECTRIC POWER CO Utility Fixed Income 1190586.68 0.0 US898813AQ38 12.48 Dec 01, 2048 4.85
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1184477.73 0.0 US040555DA91 13.6 Dec 01, 2049 3.5
CSX CORP Industrial Fixed Income 1190261.92 0.0 US126408HA44 14.21 Aug 01, 2054 4.5
HERSHEY COMPANY THE Industrial Fixed Income 1184797.26 0.0 US427866BB38 14.36 Nov 15, 2049 3.13
The Washington University Industrial Fixed Income 1194217.58 0.0 US940663AD91 17.45 Apr 15, 2122 4.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1188414.88 0.0 US842400GY39 14.41 Feb 01, 2051 2.95
ROCKWELL AUTOMATION INC Industrial Fixed Income 1186312.31 0.0 US773903AM12 17.19 Aug 15, 2061 2.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1192169.56 0.0 US3140QBW202 3.2 Sep 01, 2034 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1194073.92 0.0 US31335BLL89 6.63 Sep 01, 2044 3.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1176121.32 0.0 US69120VAP67 2.07 Sep 16, 2027 7.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1180476.51 0.0 US30225VAH06 3.52 Apr 01, 2029 3.9
CNOOC FINANCE (2013) LTD Agency Fixed Income 1176686.79 0.0 US12625GAF19 4.01 Sep 30, 2029 2.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1170721.31 0.0 US09261XAK81 4.41 Jun 30, 2030 5.3
STANFORD HEALTH CARE Industrial Fixed Income 1177238.92 0.0 US85434VAB45 4.68 Aug 15, 2030 3.31
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1173587.99 0.0 US89236TLM52 6.88 Jan 05, 2034 4.8
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1177598.02 0.0 US341081ET03 7.65 Jun 01, 2035 4.95
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 1182213.8 0.0 US167593AN29 8.97 Jan 01, 2040 6.39
ALABAMA POWER COMPANY Utility Fixed Income 1178948.67 0.0 US010392FJ25 11.51 Dec 01, 2042 3.85
COTERRA ENERGY INC Industrial Fixed Income 1176234.82 0.0 US127097AN32 12.7 Feb 15, 2055 5.9
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1178294.35 0.0 US842434CT71 13.5 Feb 15, 2050 3.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1173484.64 0.0 US575718AK75 14.17 Jun 01, 2055 5.62
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1174041.96 0.0 US89837LAH87 14.23 Mar 01, 2052 4.2
PECO ENERGY CO Utility Fixed Income 1177425.64 0.0 US693304AX55 14.59 Sep 15, 2049 3.0
ALLINA HEALTH SYSTEM Industrial Fixed Income 1180652.77 0.0 US01959LAE20 14.82 Nov 15, 2051 2.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 1178793.84 0.0 US210518DJ22 17.89 May 01, 2060 2.5
HP INC Industrial Fixed Income 1165874.34 0.0 US40434LAF22 1.07 Jun 17, 2026 1.45
PARAMOUNT GLOBAL Industrial Fixed Income 1161080.45 0.0 US124857AR43 1.59 Jan 15, 2027 2.9
MOSAIC CO/THE Industrial Fixed Income 1163428.31 0.0 US61945CAG87 2.25 Nov 15, 2027 4.05
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1166417.31 0.0 US007589AA28 2.95 Aug 15, 2028 3.83
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 1167970.64 0.0 US48020QAB32 3.03 Dec 01, 2028 6.88
INGERSOLL RAND INC Industrial Fixed Income 1169632.63 0.0 US45687VAE65 5.03 Jun 15, 2031 5.31
DOW CHEMICAL CO Industrial Fixed Income 1168693.43 0.0 US260543DG52 6.07 Mar 15, 2033 6.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1162024.62 0.0 US202795JX94 6.22 Feb 01, 2033 4.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1167770.96 0.0 US3140XGPU70 6.97 Nov 01, 2051 2.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1165146.24 0.0 US202795JZ43 6.92 Jun 01, 2034 5.3
GATX CORPORATION Financial Institutions Fixed Income 1169447.42 0.0 US361448BS11 7.5 Jun 15, 2035 5.5
ALABAMA POWER CO Utility Fixed Income 1162440.34 0.0 US010392EZ75 8.75 May 15, 2038 6.13
RPM INTERNATIONAL INC Industrial Fixed Income 1161512.46 0.0 US749685AW30 12.89 Jan 15, 2048 4.25
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1163368.29 0.0 US485134BR00 12.92 Mar 15, 2048 4.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 1166512.31 0.0 US911312AZ91 13.09 Nov 15, 2046 3.4
Mount Sinai Industrial Fixed Income 1169315.25 0.0 US623115AF95 13.39 Jul 01, 2050 3.39
AMPHENOL CORPORATION Industrial Fixed Income 1160900.47 0.0 US032095AS07 13.63 Nov 15, 2054 5.38
TEXAS HEALTH RESOURCES Industrial Fixed Income 1160220.56 0.0 US882484AA61 14.3 Nov 15, 2055 4.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1166378.72 0.0 US74456QCC87 14.35 Jan 01, 2050 3.15
RADY CHILDRENS HOSPITAL Industrial Fixed Income 1158880.43 0.0 US75063MAA53 14.78 Aug 15, 2051 3.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1165583.24 0.0 US3133ADLZ78 6.6 Nov 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1159395.94 0.0 US3140Q8DV46 5.8 Jan 01, 2048 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 1166246.29 0.0 US31307PVG17 4.02 Dec 01, 2030 3.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1157537.79 0.0 US743756AB40 1.33 Oct 01, 2026 2.75
EXPAND ENERGY CORP Industrial Fixed Income 1146529.64 0.0 US845467AR03 1.43 Feb 01, 2029 5.38
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1149291.09 0.0 US04020EAE77 2.56 Mar 15, 2028 5.7
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 1152147.3 0.0 US879360AD71 2.74 Apr 01, 2028 2.25
UNITED UTILITIES PLC Utility Fixed Income 1150888.35 0.0 US91311QAC96 2.89 Aug 15, 2028 6.88
AUTONATION INC Industrial Fixed Income 1148409.86 0.0 US05329WAR34 3.05 Aug 01, 2028 1.95
BMARK_23-V4 B CMBS Fixed Income 1157333.45 0.0 US081926AG29 3.34 Nov 17, 2056 7.71
CATERPILLAR INC Industrial Fixed Income 1148468.54 0.0 US149123CK50 5.37 Mar 12, 2031 1.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1146547.24 0.0 US3132DWBZ59 6.78 Jul 01, 2051 2.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1147199.88 0.0 US209111EH26 7.5 Mar 01, 2035 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1155473.51 0.0 US015271BC21 7.95 May 15, 2036 5.25
PECO ENERGY CO Utility Fixed Income 1146294.7 0.0 US693304AH06 8.23 Oct 01, 2036 5.95
MOUNT SINAI HOSPITAL Industrial Fixed Income 1156580.11 0.0 US623115AD48 10.84 Jul 01, 2048 3.98
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1149931.54 0.0 US202795JB74 11.37 Aug 15, 2043 4.6
WALMART INC Industrial Fixed Income 1146974.43 0.0 US931142DQ36 12.04 Apr 22, 2044 4.3
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1157705.15 0.0 US040555CX04 12.87 Aug 15, 2048 4.2
PECO ENERGY CO Utility Fixed Income 1153302.56 0.0 US693304BG14 13.84 Sep 15, 2054 5.25
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 1156112.1 0.0 US404530AA50 14.6 Jul 01, 2057 4.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1157447.5 0.0 US040555DC57 15.12 Sep 15, 2050 2.65
FNMA 30YR MBS Pass-Through Fixed Income 1148294.2 0.0 US3140E6MN92 6.19 Nov 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1151556.73 0.0 US3132WM7L27 6.12 May 01, 2047 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1154325.08 0.0 US36241LKA34 5.33 Jun 15, 2040 4.5
GNMA 30YR MBS Pass-Through Fixed Income 1155410.21 0.0 US36296Q6T18 5.33 Aug 15, 2039 4.5
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 1138638.17 0.0 US015857AF21 1.03 Jun 15, 2026 5.37
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1144901.45 0.0 US404280CX53 1.43 Nov 22, 2027 2.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1136432.63 0.0 US4581X0EB05 1.62 Jan 13, 2027 1.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1139151.37 0.0 US958254AH78 2.53 Mar 01, 2028 4.5
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 1145466.29 0.0 US095924AA43 2.53 Mar 15, 2028 6.1
ABB FINANCE USA INC Industrial Fixed Income 1145063.12 0.0 US00037BAF94 2.63 Apr 03, 2028 3.8
AUTOZONE INC Industrial Fixed Income 1144585.19 0.0 US053332BA96 5.26 Jan 15, 2031 1.65
EXELON CORPORATION Utility Fixed Income 1140198.92 0.0 US30161NBE04 5.93 Mar 15, 2032 3.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1138387.37 0.0 US3132DWDQ33 7.0 May 01, 2052 2.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1137499.45 0.0 US15189XBE76 6.88 Mar 01, 2034 5.15
NEW YORK N Y Local Authority Fixed Income 1140211.5 0.0 US64966SHZ20 9.9 Oct 01, 2044 5.26
BARCLAYS PLC Financial Institutions Fixed Income 1133795.75 0.0 US06738ECS28 11.94 Mar 12, 2055 6.04
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1141123.69 0.0 US03835VAF31 12.01 Oct 01, 2046 4.4
PORT AUTH N Y & N J Local Authority Fixed Income 1145493.63 0.0 US73358WX901 12.92 Sep 01, 2048 4.03
AEP TEXAS INC Utility Fixed Income 1137714.14 0.0 US00108WAJ99 13.15 May 01, 2049 4.15
SOUTHWEST GAS CORP Utility Fixed Income 1139106.51 0.0 US845011AD75 14.59 Aug 15, 2051 3.18
Sentara Healthcare Industrial Fixed Income 1134260.79 0.0 US81728XAA63 15.35 Nov 01, 2051 2.93
YALE UNIVERSITY Industrial Fixed Income 1143192.82 0.0 US98459LAC72 15.8 Apr 15, 2050 2.4
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1143097.44 0.0 US913366KC30 15.94 May 15, 2060 3.26
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1136350.04 0.0 US3132VQGS91 6.63 May 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1137500.42 0.0 US36179TE275 5.73 Aug 20, 2047 4.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1121475.51 0.0 US87031CAE30 1.79 Mar 22, 2027 2.25
BMO_24-5C8 A3 CMBS Fixed Income 1126058.24 0.0 US09661XAC20 3.95 Dec 15, 2057 5.63
CD_18-CD7 B CMBS Fixed Income 1127229.06 0.0 US12512JAZ75 4.46 Aug 15, 2051 4.66
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1122887.13 0.0 US49446RAY53 5.87 Dec 01, 2031 2.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1131824.34 0.0 US49447BAB99 7.55 Mar 01, 2035 4.85
PARAMOUNT GLOBAL Industrial Fixed Income 1121466.25 0.0 US92553PAW23 10.49 Apr 01, 2044 5.25
BAT CAPITAL CORP Industrial Fixed Income 1122027.76 0.0 US05526DBT19 10.72 Sep 25, 2040 3.73
EL PASO ELECTRIC CO Utility Fixed Income 1122041.07 0.0 US283677AZ52 11.22 Dec 01, 2044 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1125457.83 0.0 US824348AQ95 11.34 Dec 15, 2042 4.0
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 1132134.59 0.0 US798111HM51 12.54 Jan 15, 2050 3.49
PECO ENERGY CO Utility Fixed Income 1121851.4 0.0 US693304AS60 12.14 Oct 01, 2044 4.15
DTE ELECTRIC CO Utility Fixed Income 1129059.83 0.0 US23338VAF31 12.74 Jun 01, 2046 3.7
AEP TEXAS INC Utility Fixed Income 1123570.54 0.0 US00108WAF77 12.96 Oct 01, 2047 3.8
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1132829.23 0.0 US461070AR57 13.93 Sep 30, 2049 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1123285.77 0.0 US74456QCD60 15.24 May 01, 2050 2.7
MDC HOLDINGS INC Industrial Fixed Income 1130551.81 0.0 US552676AV06 15.63 Aug 06, 2061 3.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1132958.07 0.0 US3140KD6E57 6.6 Jul 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1132790.14 0.0 US36183FLQ09 6.22 Oct 20, 2044 3.5
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1126589.73 0.0 US36179TR640 6.51 Feb 20, 2048 3.0
HCA INC Industrial Fixed Income 1118249.54 0.0 US404119CY34 2.54 Mar 01, 2028 5.0
MSC_20-L4 AS CMBS Fixed Income 1120051.06 0.0 US61770KBA25 4.36 Feb 15, 2053 2.88
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1120356.16 0.0 US29717PAW77 5.26 Jan 15, 2031 1.65
MSC_21-L5 A4 CMBS Fixed Income 1118423.11 0.0 US61691YAJ01 5.32 May 15, 2054 2.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1115272.39 0.0 US3140XQLA35 5.91 Aug 01, 2051 4.0
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1120241.09 0.0 US785931AA40 6.73 Apr 01, 2034 6.1
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1110109.36 0.0 US98956PAB85 9.42 Nov 30, 2039 5.75
REPUBLIC SERVICES INC Industrial Fixed Income 1112977.62 0.0 US760759AK65 9.61 Mar 01, 2040 6.2
VALE SA Industrial Fixed Income 1119448.12 0.0 US91912EAA38 10.59 Sep 11, 2042 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1114101.45 0.0 US74456QAZ90 11.44 May 01, 2042 3.95
NEVADA POWER COMPANY Utility Fixed Income 1118281.28 0.0 US641423CF35 13.1 May 01, 2053 5.9
TAMPA ELECTRIC COMPANY Utility Fixed Income 1116157.2 0.0 US875127BL56 13.26 Jul 15, 2052 5.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1108992.68 0.0 US00115AAN90 15.3 Aug 15, 2051 2.75
GEORGETOWN UNIVERSITY Industrial Fixed Income 1111392.01 0.0 US37310PAB76 15.45 Oct 01, 2118 5.21
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 1118774.56 0.0 US023771R919 2.8 Apr 15, 2030 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1118862.26 0.0 US3132WJSN25 6.63 Dec 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1114866.32 0.0 US3138ERM498 1.87 Sep 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1110365.49 0.0 US3617GSWR69 5.72 May 20, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1114140.9 0.0 US3140FFFT37 5.55 Oct 01, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 1109307.05 0.0 US36176PR651 6.22 Dec 15, 2041 3.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1099986.53 0.0 US47109LAA26 1.4 Oct 20, 2026 2.13
CHEVRON USA INC Industrial Fixed Income 1105190.95 0.0 US166756AZ95 1.7 Feb 26, 2027 4.41
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1099202.27 0.0 US11120VAK98 2.75 Apr 01, 2028 2.25
POLARIS INC Industrial Fixed Income 1101668.14 0.0 US731068AA07 3.3 Mar 15, 2029 6.95
RYDER SYSTEM INC MTN Industrial Fixed Income 1104469.45 0.0 US78355HLD97 3.93 Dec 01, 2029 4.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1100457.11 0.0 US26442CBP86 4.19 Mar 15, 2030 4.85
CENCORA INC Industrial Fixed Income 1096977.12 0.0 US03073EAU91 6.85 Feb 15, 2034 5.13
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 1107225.19 0.0 US7591EPAV24 6.85 Sep 06, 2035 5.5
UDR INC MTN Financial Institutions Fixed Income 1101991.89 0.0 US90265EAW03 7.18 Sep 01, 2034 5.13
TOLEDO EDISON CO (THE) Utility Fixed Income 1104414.68 0.0 US889175BD66 8.29 May 15, 2037 6.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1097521.48 0.0 US797440BK95 9.2 Jun 01, 2039 6.0
UNIVERSITY OF CHICAGO Industrial Fixed Income 1107941.6 0.0 US91412NBD12 10.05 Apr 01, 2045 2.76
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1106452.64 0.0 US694308HD23 10.9 Jun 15, 2043 4.6
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1101591.87 0.0 US13034VAB09 12.33 Aug 01, 2045 4.32
REVVITY INC Industrial Fixed Income 1105774.46 0.0 US714046AJ84 13.9 Mar 15, 2051 3.63
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1099404.33 0.0 US14918AAD19 14.06 Jul 01, 2050 3.37
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1099544.11 0.0 US461070AT14 14.67 Nov 30, 2051 3.1
AMEREN ILLINOIS COMPANY Utility Fixed Income 1107722.91 0.0 US02361DAX84 14.98 Jun 15, 2051 2.9
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 1105025.99 0.0 US16876HAB50 15.41 Aug 15, 2050 2.51
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1097506.72 0.0 US3132GVG979 6.12 Aug 01, 2042 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1098820.42 0.0 US36202F2M77 5.73 Jan 20, 2042 4.0
VALERO ENERGY CORPORATION Industrial Fixed Income 1093207.93 0.0 US91913YAU47 1.25 Sep 15, 2026 3.4
KOREA DEVELOPMENT BANK Agency Fixed Income 1092222.08 0.0 US500630CL00 1.3 Sep 12, 2026 2.0
HART_25-A A4 ABS Fixed Income 1095385.7 0.0 US44935CAE12 3.08 Apr 15, 2031 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1086385.44 0.0 US65339KBK51 3.53 May 01, 2079 5.65
NISOURCE INC Utility Fixed Income 1094246.14 0.0 US65473PAR64 3.61 Nov 30, 2054 6.95
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1088121.52 0.0 US61774AAG85 4.3 May 19, 2030 6.0
FIRST INDUSTRIAL LP Financial Institutions Fixed Income 1094323.5 0.0 US32055RAS67 4.86 Jan 15, 2031 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1095677.11 0.0 US15189XAX66 5.96 Mar 01, 2032 3.0
TRIMBLE INC Industrial Fixed Income 1093368.92 0.0 US896239AE08 6.11 Mar 15, 2033 6.1
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1085953.95 0.0 US38122NB504 6.42 Jun 01, 2034 2.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1092963.31 0.0 US74460WAG24 6.51 Aug 01, 2033 5.1
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 1084479.37 0.0 US47103MAB46 7.1 Sep 10, 2034 5.45
MA ST SCH BLDG AUTH Local Authority Fixed Income 1084904.47 0.0 US576000KV42 7.63 Aug 15, 2039 5.71
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1090596.4 0.0 US209111EM11 7.87 Jun 15, 2036 6.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1093386.46 0.0 US461070AG92 9.21 Jul 15, 2039 6.25
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1090428.82 0.0 US38122ND666 10.91 Jun 01, 2050 4.21
ENBRIDGE INC Industrial Fixed Income 1086041.38 0.0 US29250NAM74 11.57 Dec 01, 2046 5.5
WESTAR ENERGY INC Utility Fixed Income 1089025.14 0.0 US95709TAM27 12.1 Dec 01, 2045 4.25
SOUTHWEST GAS CORP Utility Fixed Income 1087129.97 0.0 US845011AB10 12.92 Jun 01, 2049 4.15
OWENS CORNING Industrial Fixed Income 1092642.8 0.0 US690742AQ43 12.99 Jun 15, 2054 5.95
UNION PACIFIC CORPORATION Industrial Fixed Income 1088957.12 0.0 US907818EK00 13.27 Aug 15, 2046 3.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1091168.53 0.0 US68233JBX19 13.31 Oct 01, 2052 5.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1089939.99 0.0 US202795JQ44 14.08 Nov 15, 2049 3.2
GEORGETOWN UNIVERSITY Industrial Fixed Income 1088998.07 0.0 US37310PAD33 14.83 Apr 01, 2050 2.94
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1085607.38 0.0 US3140XA4B51 3.88 Apr 01, 2036 2.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1084555.01 0.0 US3132LAWV05 6.12 Jan 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1089195.65 0.0 US3138ASSB93 4.65 Sep 01, 2041 4.5
DOMINION RESOURCES INC Utility Fixed Income 1091927.42 0.0 US25746UBD00 8.5 Jun 15, 2038 7.0
COMCAST CORPORATION Industrial Fixed Income 1089310.36 0.0 US20030NAY76 9.14 Jul 01, 2039 6.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1081463.87 0.0 US29874QEX88 2.62 Mar 09, 2028 4.38
KENNAMETAL INC Industrial Fixed Income 1077937.02 0.0 US489170AE03 2.73 Jun 15, 2028 4.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1078501.9 0.0 US69371RS645 2.95 Aug 10, 2028 4.95
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1076549.13 0.0 US744320BH48 4.58 Oct 01, 2050 3.7
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1073536.96 0.0 US29717PAZ09 5.45 Jun 15, 2031 2.55
CONSTELLATION BRANDS INC Industrial Fixed Income 1072910.81 0.0 US21036PBL13 5.83 May 09, 2032 4.75
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1073162.73 0.0 US025816DK20 6.43 Jul 28, 2034 5.63
ESSENTIAL UTILITIES INC Utility Fixed Income 1081346.02 0.0 US29670GAH56 6.71 Jan 15, 2034 5.38
NUCOR CORP Industrial Fixed Income 1072602.44 0.0 US670346AN55 11.12 Aug 01, 2043 5.2
TAMPA ELECTRIC COMPANY Utility Fixed Income 1080613.29 0.0 US875127BC57 11.58 May 15, 2044 4.35
STARBUCKS CORPORATION Industrial Fixed Income 1074645.39 0.0 US855244AH20 11.86 Jun 15, 2045 4.3
UNUM GROUP Financial Institutions Fixed Income 1076569.64 0.0 US91529YAP16 12.68 Dec 15, 2049 4.5
UNUM GROUP Financial Institutions Fixed Income 1078686.77 0.0 US91529YAT38 12.76 Jun 15, 2054 6.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1074272.03 0.0 US26442UAP93 14.17 Apr 01, 2052 4.0
GATX CORPORATION Financial Institutions Fixed Income 1078974.31 0.0 US361448BH55 14.32 Jun 01, 2051 3.1
NEVADA POWER COMPANY Utility Fixed Income 1079775.14 0.0 US641423CE69 14.37 Aug 01, 2050 3.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1081820.92 0.0 US209111FN84 14.61 Nov 15, 2057 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1081039.81 0.0 US3138ERHL75 5.83 Oct 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1076132.18 0.0 US3140Q7HS97 6.05 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1082432.9 0.0 US36179RQ281 6.22 Oct 20, 2045 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1071912.31 0.0 US37045XEX03 2.01 Jul 15, 2027 5.35
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1065544.83 0.0 US025537AZ40 3.65 Dec 15, 2054 7.05
NMI HOLDINGS INC Financial Institutions Fixed Income 1062749.26 0.0 US629209AC19 3.67 Aug 15, 2029 6.0
HF SINCLAIR CORP Industrial Fixed Income 1062668.25 0.0 US403949AS99 7.01 Jan 15, 2035 6.25
PUGET ENERGY INC 144A Utility Fixed Income 1062544.9 0.0 US745310AP71 7.33 Mar 15, 2035 5.72
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1065294.9 0.0 US047870SN19 7.57 Nov 01, 2035 2.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1062643.16 0.0 US74456QCU85 7.53 Mar 01, 2035 5.05
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1068689.82 0.0 US902133BD84 7.71 May 09, 2035 5.0
ORLANDO HEALTH INC Industrial Fixed Income 1061148.97 0.0 US686514AP55 7.72 Oct 01, 2035 5.47
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1065192.32 0.0 US578454AB60 11.27 Nov 15, 2043 3.77
PIEDMONT HEALTHCARE IN Industrial Fixed Income 1068950.99 0.0 US72014TAD19 12.02 Jan 01, 2042 2.72
Bon Secours Mercy Health Industrial Fixed Income 1068215.12 0.0 US09778PAC95 14.32 Jun 01, 2050 3.21
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1064916.0 0.0 US059165EM80 14.66 Jun 15, 2050 2.9
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 1067827.34 0.0 US354613AM38 14.88 Aug 12, 2051 2.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1066279.08 0.0 US665772CS69 15.45 Jun 01, 2051 2.6
Novant Health Industrial Fixed Income 1069555.95 0.0 US66988AAJ34 16.42 Nov 01, 2061 3.32
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1068831.28 0.0 US3128MJ4F49 5.04 May 01, 2048 5.0
FNMA 20YR MBS Pass-Through Fixed Income 1069302.07 0.0 US31417A6N49 2.28 Feb 01, 2032 4.0
BURLINGTON RESOURCES LLC Industrial Fixed Income 1070882.45 0.0 US12201PAB22 5.03 Aug 15, 2031 7.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1058117.77 0.0 US459058JT15 1.7 Feb 10, 2027 0.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1057391.5 0.0 US045167EC30 2.14 Aug 10, 2027 2.38
CALIFORNIA ST Local Authority Fixed Income 1059602.88 0.0 US13063DMB19 3.61 Apr 01, 2029 3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1052370.41 0.0 US74456QCJ31 5.98 Mar 15, 2032 3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1047721.67 0.0 US74456QCN43 6.49 Aug 01, 2033 5.2
MERITAGE HOMES CORP Industrial Fixed Income 1048362.08 0.0 US59001ABG67 7.33 Mar 15, 2035 5.65
CONOCOPHILLIPS Industrial Fixed Income 1059673.1 0.0 US20825CAP95 8.79 May 15, 2038 5.9
BARRICK GOLD CORP Industrial Fixed Income 1051508.28 0.0 US067901AH18 10.71 Apr 01, 2042 5.25
SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority Fixed Income 1052713.3 0.0 US837151AA75 11.41 Jan 01, 2050 6.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1050665.81 0.0 US49446RAQ20 12.45 Dec 01, 2046 4.13
University of Chicago Industrial Fixed Income 1057915.82 0.0 US91412NBE94 13.46 Apr 01, 2050 2.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1052591.85 0.0 US15189XAY40 14.51 Mar 01, 2052 3.6
ASTRAZENECA PLC Industrial Fixed Income 1049877.48 0.0 US046353AX64 16.17 Aug 06, 2050 2.13
FNMA 30YR MBS Pass-Through Fixed Income 1058709.86 0.0 US3140J5MS55 5.81 May 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1053221.2 0.0 US3138WKTU91 6.49 May 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1055887.1 0.0 US3138EKCU76 4.71 Sep 01, 2042 4.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1058168.93 0.0 US69351UAM53 9.15 May 15, 2039 6.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1048389.12 0.0 US69120VBB62 2.62 Jun 13, 2028 7.95
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1043555.09 0.0 US636180BN05 2.14 Sep 15, 2027 3.95
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1036451.32 0.0 US12592BAT17 2.22 Oct 08, 2027 4.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1040513.81 0.0 US515110BT00 2.37 Nov 15, 2027 2.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1044767.1 0.0 US609207BF19 2.75 May 06, 2028 4.25
STARBUCKS CORPORATION Industrial Fixed Income 1045010.45 0.0 US855244BN88 2.76 May 15, 2028 4.5
LAS VEGAS SANDS CORP Industrial Fixed Income 1045638.11 0.0 US517834AM90 2.8 Jun 15, 2028 5.63
MASTEC INC. Industrial Fixed Income 1043288.51 0.0 US576323AT63 3.51 Jun 15, 2029 5.9
BMARK_24-V8 AM CMBS Fixed Income 1043965.89 0.0 US08190AAD28 3.59 Jul 15, 2057 6.86
CONSTELLATION BRANDS INC Industrial Fixed Income 1041288.25 0.0 US21036PBS65 4.36 May 01, 2030 4.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1036658.03 0.0 US609207BG91 4.4 May 06, 2030 4.5
STARBUCKS CORPORATION Industrial Fixed Income 1046031.8 0.0 US855244BL23 4.39 May 15, 2030 4.8
ONE GAS INC Utility Fixed Income 1038036.34 0.0 US68235PAH10 4.61 May 15, 2030 2.0
BMARK_18-B7 B CMBS Fixed Income 1043840.45 0.0 US08162TBE29 4.68 May 16, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1041894.09 0.0 US3140XKGZ70 6.09 Sep 01, 2051 3.5
REGENCY CENTERS LP Financial Institutions Fixed Income 1037669.53 0.0 US75884RBB87 6.74 Jan 15, 2034 5.25
STARBUCKS CORPORATION Industrial Fixed Income 1044582.88 0.0 US855244BM06 7.61 May 15, 2035 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1037889.76 0.0 US842400JH78 12.6 Mar 01, 2055 5.9
AMEREN ILLINOIS COMPANY Utility Fixed Income 1038324.55 0.0 US02361DAU46 14.39 Mar 15, 2050 3.25
Advocate Health and Hospitals Corp Industrial Fixed Income 1046024.62 0.0 US007589AE40 14.64 Jun 15, 2050 3.01
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1042930.7 0.0 US91481CAD20 15.83 Oct 01, 2050 2.4
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1037228.49 0.0 US478115AF52 16.81 Jan 01, 2060 2.81
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1044417.65 0.0 US3132XUJV87 6.12 Nov 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1040195.83 0.0 US31418C2E30 4.87 Sep 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1038376.64 0.0 US31418PGR01 4.34 Mar 01, 2040 5.0
OR SCH BD PENSION Local Authority Fixed Income 1032480.49 0.0 US686053CT49 1.39 Jun 30, 2028 5.68
BMO_24-5C3 A3 CMBS Fixed Income 1023996.92 0.0 US09660QAT13 3.19 Feb 15, 2057 5.74
BMARK_24-V7 A2 CMBS Fixed Income 1025454.25 0.0 US08163YAB74 3.28 May 15, 2056 5.77
BBCMS_24-5C25 AS CMBS Fixed Income 1033487.9 0.0 US05554VAE02 3.36 Mar 15, 2057 6.36
FIRSTENERGY CORPORATION Utility Fixed Income 1025582.32 0.0 US337932AP26 4.87 Sep 01, 2030 2.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1030007.48 0.0 US202795JW12 5.97 Mar 15, 2032 3.15
WEYERHAEUSER COMPANY Industrial Fixed Income 1027840.45 0.0 US962166CA07 6.64 Mar 09, 2033 3.38
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 1032549.28 0.0 US98971DAC48 6.76 Nov 19, 2035 6.82
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1026993.86 0.0 US609207BH74 7.67 May 06, 2035 5.13
CONOCOPHILLIPS CO Industrial Fixed Income 1030845.63 0.0 US20826FAR73 11.55 Mar 15, 2046 5.95
SOUTHWEST GAS CORP Utility Fixed Income 1031209.95 0.0 US844895AX00 12.74 Sep 29, 2046 3.8
ERP OPERATING LP Financial Institutions Fixed Income 1024190.75 0.0 US26884ABH59 12.87 Aug 01, 2047 4.0
INDIANA MICHIGAN POWER CO Utility Fixed Income 1025056.43 0.0 US454889AR79 12.93 Jul 01, 2047 3.75
PECO ENERGY CO Utility Fixed Income 1029321.2 0.0 US693304BC00 15.3 Sep 15, 2051 2.85
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1024496.83 0.0 US3128MAD638 6.12 Feb 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1029002.72 0.0 US3140Q75V59 6.05 Dec 01, 2047 3.5
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 1026188.77 0.0 US3132LKA835 4.02 Jun 01, 2030 3.0
INGERSOLL RAND INC Industrial Fixed Income 1028385.45 0.0 US45687VAA44 2.9 Aug 14, 2028 5.4
KOREA DEVELOPMENT BANK Agency Fixed Income 1018561.33 0.0 US500630EC82 1.67 Feb 15, 2027 4.63
BBCMS_24-5C27 A2 CMBS Fixed Income 1018323.98 0.0 US05555FAB04 3.22 Jul 15, 2057 5.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1011741.03 0.0 US3133KR6L38 2.34 Sep 01, 2053 6.5
BANK5_24-5YR6 C CMBS Fixed Income 1013840.08 0.0 US066043AS99 3.46 May 15, 2057 7.2
MISSISSIPPI ST Local Authority Fixed Income 1010881.89 0.0 US6055805X38 4.72 Nov 01, 2034 5.25
BBCMS_23-C19 A5 CMBS Fixed Income 1012627.91 0.0 US05553RAC43 5.1 Apr 15, 2056 5.45
BBCMS_24-C24 AS CMBS Fixed Income 1021596.86 0.0 US07336VAW19 6.7 Feb 15, 2057 5.87
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1019493.1 0.0 US871911AV54 7.21 Dec 15, 2034 5.3
GATX CORPORATION Financial Institutions Fixed Income 1017852.27 0.0 US361448AU75 11.14 Mar 15, 2044 5.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1012058.0 0.0 US369550AT59 11.71 Nov 15, 2042 3.6
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1019855.69 0.0 US534187BL23 12.97 Jun 15, 2050 4.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1022328.6 0.0 US797440CC60 14.29 Mar 15, 2052 3.7
SHARP HEALTHCARE Industrial Fixed Income 1020660.66 0.0 US819892AL41 15.08 Aug 01, 2050 2.68
Massachusetts Institute of Technol Industrial Fixed Income 1018997.59 0.0 US575718AH47 16.16 Jul 01, 2051 2.29
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1012316.51 0.0 US914886AA41 17.15 Oct 01, 2111 5.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1021149.49 0.0 US3132QWPU79 6.63 Mar 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1015893.6 0.0 US36179USW35 4.53 May 20, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 1017932.45 0.0 US36202FJQ00 5.33 Aug 20, 2040 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1017157.32 0.0 US65339KCW80 3.5 Sep 01, 2054 6.7
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 1009503.59 0.0 US592041WJ26 0.99 Jul 01, 2026 4.05
SDART_25-2 B ABS Fixed Income 1003113.34 0.0 US80287NAD75 2.46 May 15, 2031 4.87
GMCAR_24-4 A4 ABS Fixed Income 999371.97 0.0 US38014AAE10 2.77 Apr 16, 2030 4.44
TAOT_25-A A4 ABS Fixed Income 1008371.04 0.0 US89240JAE10 3.11 May 15, 2030 4.76
WEC ENERGY GROUP INC Utility Fixed Income 1006908.17 0.0 US92939UAG13 3.36 Dec 15, 2028 2.2
BBCMS_24-5C27 C CMBS Fixed Income 1002389.39 0.0 nan 3.56 Jul 15, 2057 6.7
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1006618.6 0.0 US97650WAG33 3.58 Jun 06, 2029 4.85
HUBBELL INCORPORATED Industrial Fixed Income 1006348.33 0.0 US443510AK84 5.32 Mar 15, 2031 2.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1004588.01 0.0 US89236TJW62 5.97 Jan 13, 2032 2.4
3650R_22-PF2 A5 CMBS Fixed Income 1007911.08 0.0 US88575JAW80 5.97 Nov 15, 2055 5.47
ONE GAS INC Utility Fixed Income 1001331.47 0.0 US68235PAM05 6.08 Sep 01, 2032 4.25
SEMPRA Utility Fixed Income 1007916.53 0.0 US816851BT54 6.74 Oct 01, 2054 6.4
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1007836.34 0.0 US636180BU48 7.25 Mar 15, 2035 5.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1000894.79 0.0 US822582BF88 12.26 May 11, 2045 4.38
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1003309.1 0.0 US05348EAZ25 12.94 Oct 15, 2046 3.9
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1010673.92 0.0 US2350364X55 13.58 Nov 01, 2045 3.14
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1007848.1 0.0 US025537AP67 14.1 Mar 01, 2050 3.25
Thomas Jefferson University Industrial Fixed Income 1007594.82 0.0 US88444NAS71 14.98 Nov 01, 2057 3.85
FNMA 30YR MBS Pass-Through Fixed Income 1007753.24 0.0 US3140JAQH47 4.52 Mar 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 1008410.36 0.0 US3138WJW538 2.49 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1004981.24 0.0 US3138WHVQ23 5.91 Aug 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1005777.54 0.0 US3128MJYY06 6.37 Oct 01, 2046 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1009226.45 0.0 US36241KYZ55 4.53 Jan 15, 2039 5.0
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1002747.05 0.0 US65562QBY08 3.45 Feb 28, 2029 4.25
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1009705.93 0.0 US45950KDH05 3.71 Jul 02, 2029 4.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1006814.55 0.0 US222213BE97 3.36 Jan 24, 2029 4.13
EMERSON ELECTRIC CO Industrial Fixed Income 1002250.09 0.0 US291011BT08 7.58 Mar 15, 2035 5.0
CD_17-CD5 A4 CMBS Fixed Income 987096.47 0.0 US12515HAZ82 1.99 Aug 15, 2050 3.43
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 995539.2 0.0 US65562QBV68 2.2 Sep 08, 2027 3.38
EPR PROPERTIES Financial Institutions Fixed Income 990306.46 0.0 US26884UAE91 2.63 Apr 15, 2028 4.95
CARMX_25-2 B ABS Fixed Income 996429.34 0.0 US14320AAF84 3.5 Nov 15, 2030 5.6
BMO_25-5C9 C CMBS Fixed Income 995402.81 0.0 US096933AJ58 4.11 Apr 15, 2058 6.26
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 988566.23 0.0 US744448CV12 5.56 Jun 15, 2031 1.88
BBCMS_24-C30 AS CMBS Fixed Income 995512.18 0.0 US05493YAF51 7.15 Nov 15, 2057 5.83
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 986490.54 0.0 US136385BC44 7.17 Dec 15, 2034 5.4
CALIFORNIA ST Local Authority Fixed Income 986854.31 0.0 US13063D3S52 8.07 Mar 01, 2038 5.13
AT&T INC Industrial Fixed Income 987581.29 0.0 US00206RDH21 10.65 Mar 15, 2042 5.15
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 987614.27 0.0 US720186AG01 11.25 Aug 01, 2043 4.65
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 987441.06 0.0 US25245BAA52 11.28 May 11, 2042 4.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 996574.09 0.0 US665772CP21 12.78 May 15, 2046 3.6
COMMUNITY HEALTH NETWORK Industrial Fixed Income 995213.7 0.0 US20369EAE23 14.46 May 01, 2050 3.1
TUCSON ELECTRIC POWER CO Utility Fixed Income 996785.55 0.0 US898813AT76 14.67 May 01, 2051 3.25
DUKE UNIVERSITY Industrial Fixed Income 997858.7 0.0 US26442TAG22 15.22 Oct 01, 2050 2.76
FNMA 30YR MBS Pass-Through Fixed Income 988711.22 0.0 US3140J9G961 3.3 Jul 01, 2041 6.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 992699.52 0.0 US3132XW5W72 6.12 Feb 01, 2048 4.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 997843.6 0.0 US136375DJ88 13.43 Nov 01, 2053 6.13
ELI LILLY AND COMPANY Industrial Fixed Income 990280.91 0.0 US532457AZ17 1.73 Mar 15, 2027 5.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 986558.1 0.0 US45950KDD90 2.89 Jul 13, 2028 4.5
FHLB Agency Fixed Income 991523.86 0.0 US3130AEBV19 0.09 Jun 13, 2025 3.13
ALTRIA GROUP INC Industrial Fixed Income 997345.68 0.0 US02209SBS14 2.48 Feb 04, 2028 4.88
RYDER SYSTEM INC MTN Industrial Fixed Income 987237.4 0.0 US78355HLE70 4.2 Mar 15, 2030 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 997206.05 0.0 US913017BS77 9.92 Apr 15, 2040 5.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 995226.99 0.0 US341081GZ45 15.01 Mar 15, 2065 5.8
DBJPM_16-C3 A5 CMBS Fixed Income 975199.27 0.0 US23312VAF31 1.0 Aug 10, 2049 2.89
FHMS_K120-A2 A2 CMBS Fixed Income 982498.4 0.0 US3137F72P90 5.04 Oct 25, 2030 1.5
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 983915.03 0.0 US2350364W72 8.54 Nov 01, 2038 2.99
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 984034.08 0.0 US709223A272 10.81 Dec 01, 2045 5.51
WALMART INC Industrial Fixed Income 985656.17 0.0 US931142DG53 11.85 Apr 11, 2043 4.0
Dallas-Fort Worth International Ai Local Authority Fixed Income 979531.37 0.0 US23503CAP23 13.69 Nov 01, 2051 4.09
NASDAQ INC Financial Institutions Fixed Income 979336.5 0.0 US631103AM02 14.02 Mar 07, 2052 3.95
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 981118.17 0.0 US04621WAE03 14.04 Sep 15, 2051 3.6
NORTHEASTERN UNIVERSITY Industrial Fixed Income 982679.39 0.0 US664675AT20 14.46 Oct 01, 2050 2.89
PIEDMONT HEALTHCARE INC Industrial Fixed Income 985977.9 0.0 US72014TAE91 15.09 Jan 01, 2052 2.86
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 976721.36 0.0 US3132JMLM90 6.63 Jul 01, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 979888.9 0.0 US3140EVTZ00 1.92 Jul 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 986203.6 0.0 US3140FPDG16 5.98 Jun 01, 2047 4.0
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 983946.63 0.0 US47109LAH78 3.56 May 21, 2029 4.75
BMO_25-5C9 A3 CMBS Fixed Income 978007.17 0.0 US096933AC06 4.05 Apr 15, 2058 4.97
PACIFICORP Utility Fixed Income 974750.58 0.0 US695114BZ08 7.58 Jun 15, 2035 5.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 975134.66 0.0 US01F0504609 2.83 Jun 18, 2025 5.0
UNION ELECTRIC CO Utility Fixed Income 975442.35 0.0 US02360FAB22 8.75 Aug 01, 2037 5.3
EXPORT DEVELOPMENT CANADA Agency Fixed Income 976925.71 0.0 US30216BJR42 1.92 May 25, 2027 3.0
CNA FINANCIAL CORP Financial Institutions Fixed Income 981080.35 0.0 US126117AY60 6.84 Feb 15, 2034 5.13
BANK_18-BN12 AS CMBS Fixed Income 965853.0 0.0 US06541KBD90 2.85 May 15, 2061 4.47
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 971156.44 0.0 US723787AR88 5.18 Jan 15, 2031 2.15
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 972929.85 0.0 US26444GAE35 8.27 Sep 01, 2038 3.11
MOSAIC CO/THE Industrial Fixed Income 969758.05 0.0 US61945CAB90 10.39 Nov 15, 2041 4.88
VENTAS REALTY LP Financial Institutions Fixed Income 970922.46 0.0 US92277GAF46 11.82 Feb 01, 2045 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 972311.38 0.0 US74456QCP90 13.46 Aug 01, 2053 5.45
NUCOR CORPORATION Industrial Fixed Income 973451.7 0.0 US670346AU98 15.76 Dec 15, 2055 2.98
GNMA2 30YR MBS Pass-Through Fixed Income 972474.4 0.0 US36179TAM71 5.33 Jun 20, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 965829.18 0.0 US36202EW626 1.38 Oct 20, 2038 6.5
AON CORP Financial Institutions Fixed Income 971683.63 0.0 US037389AK90 1.51 Jan 01, 2027 8.21
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 973201.93 0.0 US222213BF62 1.93 Jun 11, 2027 4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 963167.47 0.0 US63254ABE73 1.94 Jun 09, 2027 3.9
VALERO ENERGY CORPORATION Industrial Fixed Income 971281.19 0.0 US91913YBF60 4.12 Feb 15, 2030 5.15
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 969023.09 0.0 US222213BB58 2.53 Jan 26, 2028 3.63
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 968702.51 0.0 US862123AA45 4.28 Apr 30, 2030 5.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 962569.21 0.0 US369550BR84 7.89 Aug 15, 2035 4.95
NSTAR ELECTRIC CO Utility Fixed Income 968270.59 0.0 US67021CAF41 9.86 Mar 15, 2040 5.5
GSMS_19-GC38 A3 CMBS Fixed Income 956551.91 0.0 US36252SAU15 3.21 Feb 10, 2052 3.7
BANK_19-BNK16 AS CMBS Fixed Income 956600.45 0.0 US065405AF98 3.39 Feb 15, 2052 4.27
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 950699.51 0.0 US3133GFCT04 3.65 Oct 01, 2036 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 957162.6 0.0 US3140M94X25 6.49 Dec 01, 2051 2.0
NEW YORK N Y Local Authority Fixed Income 955729.51 0.0 US64966SGN09 7.47 Sep 01, 2037 4.61
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 951529.71 0.0 US59334PJT57 9.95 Jul 01, 2042 2.6
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 957502.9 0.0 US70213HAD08 13.41 Jul 01, 2048 3.77
MOODYS CORPORATION Industrial Fixed Income 961398.24 0.0 US615369AT23 14.18 May 20, 2050 3.25
CNOOC FINANCE (2013) LTD Agency Fixed Income 958833.07 0.0 US12625GAG91 14.69 Sep 30, 2049 3.3
RUTGERS ST UNIV N J Local Authority Fixed Income 959698.6 0.0 US783186TP49 17.0 May 01, 2119 3.92
FNMA 30YR MBS Pass-Through Fixed Income 954320.67 0.0 US3140QAW972 6.07 Apr 01, 2049 3.5
FNMA 15YR MBS Pass-Through Fixed Income 952328.18 0.0 US3138WF6J07 1.91 Dec 01, 2030 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 954946.6 0.0 US36179UUK68 5.84 Jun 20, 2049 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 950378.75 0.0 US3128MJ4B35 6.12 Jun 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 950037.74 0.0 US3140Q7EF04 5.86 Aug 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 958332.4 0.0 US3620ARHE40 5.33 Sep 15, 2040 4.5
CLARK CNTY NEV ARPT REV Local Authority Fixed Income 954454.39 0.0 US18085PMT83 10.11 Jul 01, 2045 6.82
ADOBE INC Industrial Fixed Income 951959.71 0.0 US00724PAJ84 4.07 Jan 17, 2030 4.95
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 957333.62 0.0 US56035LAH78 3.27 Mar 01, 2029 6.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 959909.3 0.0 US960386AR16 6.81 Mar 11, 2034 5.61
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 951427.88 0.0 US43475RAB24 2.65 Apr 07, 2028 4.7
ALLY FINANCIAL INC Financial Institutions Fixed Income 951661.29 0.0 US02005NBW92 3.94 Jan 17, 2031 5.54
KINDER MORGAN INC Industrial Fixed Income 956870.69 0.0 US49456BBB62 4.4 Jun 01, 2030 5.15
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 951545.62 0.0 US30225VAT44 7.29 Jan 15, 2035 5.35
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 954706.25 0.0 US609207AM78 2.7 May 07, 2028 4.13
HEXCEL CORPORATION Industrial Fixed Income 957416.99 0.0 US428291AP36 7.24 Feb 26, 2035 5.88
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 954821.88 0.0 US219868CF16 1.68 Feb 08, 2027 2.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 955316.3 0.0 US678858BZ38 13.5 Apr 01, 2055 5.8
WFCM_19-C49 B CMBS Fixed Income 947822.85 0.0 US95001WBF41 3.59 Mar 15, 2052 4.55
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 949219.98 0.0 US78646UAB52 5.86 Jan 15, 2032 2.85
PORT AUTH N Y & N J Local Authority Fixed Income 945494.12 0.0 US73358WRQ95 6.71 Aug 01, 2046 5.31
FNMA 30YR MBS Pass-Through Fixed Income 948457.82 0.0 US3140FPVS51 6.13 Dec 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 941979.72 0.0 US3140FE4G63 5.98 Apr 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 946870.97 0.0 US36179USU78 5.84 May 20, 2049 4.0
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 942884.15 0.0 US136385BB60 3.97 Dec 15, 2029 5.0
CRH AMERICA FINANCE INC Industrial Fixed Income 940439.38 0.0 US12636YAG70 13.3 Jan 09, 2055 5.88
PPL CAPITAL FUNDING INC Utility Fixed Income 939236.33 0.0 US69352PAT03 7.15 Sep 01, 2034 5.25
CUMMINS INC Industrial Fixed Income 947421.33 0.0 US231021AY22 2.75 May 09, 2028 4.25
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 938197.01 0.0 US38122ND823 10.51 Jun 01, 2050 3.85
BBCMS_19-C5 A4 CMBS Fixed Income 930244.82 0.0 US05492JAW27 4.02 Nov 15, 2052 3.06
DIGNITY HEALTH Industrial Fixed Income 932783.41 0.0 US254010AE13 14.74 Nov 01, 2064 5.27
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 934012.62 0.0 US00778XAA54 15.22 Nov 15, 2051 2.79
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 930489.26 0.0 US3128MJY619 6.37 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 927512.12 0.0 US3140EUC648 5.82 Dec 01, 2045 3.5
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 936029.7 0.0 US3132KGBZ27 2.57 Dec 01, 2032 4.0
FNMA 30YR MBS Pass-Through Fixed Income 934361.98 0.0 US3138EJBU13 3.39 Jul 01, 2040 5.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 932201.91 0.0 US880451AU37 7.96 Apr 01, 2037 7.63
BBCMS_24-C30 A2 CMBS Fixed Income 927643.38 0.0 nan 3.84 Nov 15, 2057 6.13
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 934490.62 0.0 US595620AE52 7.85 Nov 01, 2035 5.75
CommonSpirit Health Industrial Fixed Income 935540.35 0.0 US20268JAM53 12.65 Nov 01, 2052 6.46
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 936077.33 0.0 US29874QFA76 3.37 Jan 25, 2029 4.13
CD_17-CD6 B CMBS Fixed Income 927567.92 0.0 US125039AJ66 3.95 Nov 13, 2050 3.91
MSC_18-H3 C CMBS Fixed Income 920507.73 0.0 US61767YBE95 4.57 Jul 15, 2051 5.01
ALABAMA POWER COMPANY Utility Fixed Income 912925.97 0.0 US010392FX19 5.99 Mar 15, 2032 3.05
FNMA_22-M13 A2 CMBS Fixed Income 915850.97 0.0 US3136BNX437 6.18 Jun 25, 2032 2.68
FHMS_K149 AM CMBS Fixed Income 920465.89 0.0 nan 6.3 Sep 25, 2032 3.53
TRINITY HEALTH CORP Industrial Fixed Income 923318.1 0.0 US896517AA70 12.56 Dec 01, 2048 3.43
COMMONSPIRIT HEALTH Industrial Fixed Income 923544.0 0.0 US20268JAG85 13.67 Oct 01, 2050 3.91
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 921779.94 0.0 US81257VAB71 15.22 Oct 01, 2050 2.72
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 915570.5 0.0 US3132LA2L53 6.63 Apr 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 921192.89 0.0 US3140F0UQ50 5.39 Oct 01, 2044 4.0
TARGET CORPORATION Industrial Fixed Income 915063.12 0.0 US87612EAK29 5.99 Nov 01, 2032 6.35
KINROSS GOLD CORP Industrial Fixed Income 914450.78 0.0 US496902AT48 6.22 Jul 15, 2033 6.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 917503.67 0.0 US25160PAE79 4.16 Jul 08, 2031 5.88
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 919728.48 0.0 US025932AP92 4.18 Apr 02, 2030 5.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 920243.83 0.0 US45866FBB94 3.0 Sep 01, 2028 3.63
IDAHO POWER COMPANY MTN Utility Fixed Income 916812.62 0.0 US45138LBJ17 13.36 Apr 01, 2054 5.8
GSMS_20-GC45 A5 CMBS Fixed Income 909963.49 0.0 US36258YBG26 4.18 Feb 13, 2053 2.91
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 910501.8 0.0 US144141DB18 11.08 May 15, 2042 4.1
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 901854.84 0.0 US167593H625 13.14 Jan 01, 2049 4.47
MEMORIAL HEALTH SERVICES Industrial Fixed Income 901535.86 0.0 US58601VAC63 14.19 Nov 01, 2049 3.45
MISSISSIPPI POWER COMPANY Utility Fixed Income 910415.31 0.0 US605417CD48 14.82 Jul 30, 2051 3.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 902281.51 0.0 US68233JAF12 8.64 Sep 01, 2038 7.5
NATIONAL GRID PLC Utility Fixed Income 910805.99 0.0 US636274AD47 2.76 Jun 12, 2028 5.6
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 907013.03 0.0 US471048CU09 2.25 Oct 05, 2027 4.38
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 912211.29 0.0 US423452AH40 2.3 Dec 01, 2027 4.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 904656.07 0.0 US913017BJ78 7.64 May 01, 2035 5.4
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 912263.04 0.0 US515110CD49 2.84 Jun 14, 2028 3.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 903350.19 0.0 US210518DC78 3.13 Nov 15, 2028 3.8
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 909797.15 0.0 US007944AK75 6.99 Dec 01, 2034 5.76
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 909699.45 0.0 US59523UAV98 6.96 Mar 15, 2034 5.0
EQUINOR ASA Agency Fixed Income 904376.89 0.0 US29446MAE21 1.78 Apr 06, 2027 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 890743.1 0.0 US3140XJVV29 3.96 Feb 01, 2037 2.5
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 899928.83 0.0 US913366KB56 14.52 May 15, 2050 3.01
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 895122.13 0.0 US16876BAB80 15.18 Feb 01, 2050 2.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 892270.85 0.0 US31339USX99 6.73 Oct 01, 2049 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 898116.14 0.0 US3132GJR351 6.12 Sep 01, 2041 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 896075.77 0.0 US36179TUD52 4.53 Mar 20, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 899743.74 0.0 US31418CYZ12 2.73 Jul 01, 2033 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 893399.07 0.0 US3128M7ME33 5.51 May 01, 2039 4.5
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 888324.4 0.0 US593048AX90 0.91 May 15, 2026 11.5
GATX CORPORATION Financial Institutions Fixed Income 900047.29 0.0 US361448BP71 1.68 Mar 15, 2027 5.4
LAS VEGAS SANDS CORP Industrial Fixed Income 894924.97 0.0 US517834AN73 4.37 Jun 14, 2030 6.0
EVERGY KANSAS CENTRAL INC Utility Fixed Income 898978.99 0.0 US30036FAD33 7.5 Mar 15, 2035 5.25
RUTGERS ST UNIV N J Local Authority Fixed Income 892797.03 0.0 US783186NH86 7.71 May 01, 2040 5.67
CALIFORNIA ST Local Authority Fixed Income 892991.85 0.0 US13063DGC65 2.71 Apr 01, 2028 3.5
JBS USA LUX SA Industrial Fixed Income 897825.12 0.0 US46590XAS53 1.61 Jan 15, 2027 2.5
PGEWRF_22-B A1 ABS Fixed Income 887844.69 0.0 US693342AF44 2.77 Jun 01, 2033 4.02
UDR INC MTN Financial Institutions Fixed Income 880972.56 0.0 US90265EAV20 7.13 Jun 15, 2033 2.1
FNMA 30YR MBS Pass-Through Fixed Income 881886.87 0.0 US3140FKCB41 6.13 Nov 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 884810.41 0.0 US3138Y64A93 4.67 Jan 01, 2042 4.5
FNMA 30YR MBS Pass-Through Fixed Income 881569.84 0.0 US3140Q7VR58 5.33 Oct 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 878571.08 0.0 US31417AQE28 4.86 Dec 01, 2041 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 884228.32 0.0 US36179SQY62 5.33 Nov 20, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 887783.98 0.0 US3138EGXK53 4.41 Aug 01, 2041 5.0
WALMART INC Industrial Fixed Income 879906.8 0.0 US931142DB66 10.4 Apr 15, 2041 5.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 882918.82 0.0 US63743HFX52 4.12 Feb 07, 2030 4.95
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 878338.02 0.0 US01609WBK71 7.49 May 26, 2035 5.25
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 887945.76 0.0 US65562QBW42 2.63 Mar 14, 2028 4.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 876630.45 0.0 US09261XAJ19 2.65 Apr 13, 2028 5.35
DRIVE_24-2 C ABS Fixed Income 885974.71 0.0 US26207AAF03 2.53 May 17, 2032 4.67
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 878665.51 0.0 US71845JAC27 7.39 Jan 15, 2035 4.95
MOSAIC CO/THE Industrial Fixed Income 886791.1 0.0 US61945CAE30 10.67 Nov 15, 2043 5.63
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 873931.63 0.0 US05348EBB48 12.73 Jul 01, 2047 4.15
FNMA 30YR MBS Pass-Through Fixed Income 874854.15 0.0 US3138EKG255 3.85 Aug 01, 2040 5.0
FNMA Agency Fixed Income 866997.88 0.0 US31398AFD90 8.71 Jul 15, 2037 5.63
BMO_24-5C8 C CMBS Fixed Income 870126.27 0.0 US09661XAH17 3.96 Dec 15, 2057 5.74
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 871646.91 0.0 US46188BAG77 7.46 Feb 01, 2035 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 870415.06 0.0 US74456QCM69 13.66 Mar 15, 2053 5.13
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 872681.01 0.0 US59333P3W60 7.91 Oct 01, 2041 4.28
BANK OZK Financial Institutions Fixed Income 868802.03 0.0 US06417NA946 1.29 Oct 01, 2031 2.75
BANK_22-BN40 B CMBS Fixed Income 851772.26 0.0 US06541LBU98 5.94 Mar 15, 2064 3.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 858125.07 0.0 US3140LPNE83 6.61 Jul 01, 2051 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 858514.4 0.0 US110122AX68 11.66 Mar 01, 2044 4.5
PROLOGIS LP Financial Institutions Fixed Income 860568.47 0.0 US74340XBJ90 13.02 Sep 15, 2048 4.38
FNMA 30YR MBS Pass-Through Fixed Income 856918.25 0.0 US3140QAAQ37 5.05 May 01, 2048 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 855775.76 0.0 US31334Y2B28 6.43 Sep 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 858446.71 0.0 US3140FVUY07 5.98 May 01, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 856923.55 0.0 US3128MJYU83 6.63 Sep 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 853393.4 0.0 US3138AHX684 4.6 Jun 01, 2041 4.5
NEW YORK N Y Local Authority Fixed Income 860082.69 0.0 US64966SNJ14 9.79 Feb 01, 2055 6.38
EVERGY INC Utility Fixed Income 859739.43 0.0 US30034WAE66 3.98 Jun 01, 2055 6.65
AUTOZONE INC Industrial Fixed Income 860817.17 0.0 US053332BM35 4.45 Jun 15, 2030 5.13
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 860713.8 0.0 US723484AN13 4.36 May 15, 2030 5.15
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 856107.05 0.0 US822582BE14 8.03 May 11, 2035 4.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 853140.05 0.0 US50064FAL85 12.12 Jun 10, 2044 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 846860.88 0.0 US3132DWH220 4.12 Aug 01, 2053 5.5
BMARK_20-B16 B CMBS Fixed Income 847404.92 0.0 US08161NAJ63 4.71 Feb 15, 2053 3.18
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 840597.85 0.0 US880591EX64 5.9 Sep 15, 2031 1.5
DIGNITY HEALTH Industrial Fixed Income 839450.92 0.0 US254010AB73 11.21 Nov 01, 2042 4.5
WR BERKLEY CORPORATION Financial Institutions Fixed Income 841381.09 0.0 US084423AV48 14.5 Mar 30, 2052 3.55
MULTICARE HEALTH SYSTEM Industrial Fixed Income 843472.27 0.0 US62548LAA08 14.93 Aug 15, 2050 2.8
TVA Agency Fixed Income 851509.97 0.0 US880591EJ70 15.52 Sep 15, 2060 4.63
FNMA 30YR MBS Pass-Through Fixed Income 845030.19 0.0 US3140JAH929 5.54 Nov 01, 2048 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 841762.42 0.0 US3128MJ3X63 6.63 May 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 844178.38 0.0 US3140E7KF69 1.92 Nov 01, 2030 3.0
GNMA 30YR MBS Pass-Through Fixed Income 846139.7 0.0 US3620A7ZL22 5.33 Aug 15, 2040 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 849030.92 0.0 US3128M5ZH60 3.78 Mar 01, 2038 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 842642.24 0.0 US3128LXQD53 3.38 Jul 01, 2036 5.5
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 850429.28 0.0 US059891AA97 1.87 Jun 15, 2027 8.6
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 842788.2 0.0 US49306CAB72 2.44 Feb 01, 2028 6.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 842231.6 0.0 US476556DE27 7.33 Jan 15, 2035 5.1
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 841626.77 0.0 US461070AV69 7.31 Sep 30, 2034 4.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 849695.41 0.0 US740816AH63 10.49 Oct 15, 2040 4.88
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 847498.62 0.0 US423452AK78 6.91 Dec 01, 2034 5.5
HOWARD UNIVERSITY Industrial Fixed Income 843789.94 0.0 US442851BH38 10.14 Oct 01, 2052 5.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 833746.27 0.0 US3133BJAB80 5.51 Aug 01, 2052 4.5
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 833403.39 0.0 US20281PNE87 11.5 Jun 01, 2042 2.99
COMMONWEALTH EDISON COMPANY Utility Fixed Income 833008.57 0.0 US202795JA91 11.62 Oct 01, 2042 3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 828151.07 0.0 US845743BS15 12.63 Nov 15, 2048 4.4
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 836960.08 0.0 US914886AE62 15.25 Oct 01, 2050 2.81
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 838195.56 0.0 US59523UAU16 15.26 Sep 15, 2051 2.88
FNMA 30YR MBS Pass-Through Fixed Income 834923.71 0.0 US3138WJNC84 6.02 Dec 01, 2046 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 835781.7 0.0 US3128MMXM06 4.16 Apr 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 831568.29 0.0 US3140Q7TF49 5.86 Oct 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 838757.65 0.0 US3138MFPY74 0.85 Oct 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 827748.61 0.0 US3138EGFA73 4.52 May 01, 2041 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 828292.01 0.0 US36202E3G28 3.33 Mar 20, 2039 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 830366.97 0.0 US3128M5H455 3.17 Nov 01, 2037 6.0
CENCORA INC Industrial Fixed Income 838038.81 0.0 US03073EAV74 2.34 Dec 15, 2027 4.63
NETFLIX INC Industrial Fixed Income 834948.84 0.0 US64110LAZ94 7.23 Aug 15, 2034 4.9
EXPORT DEVELOPMENT CANADA Agency Fixed Income 838243.52 0.0 US30216BJW37 2.57 Feb 14, 2028 3.88
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 838206.33 0.0 US44107TBD72 5.76 Jun 15, 2032 5.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 837527.68 0.0 US210518DZ63 7.65 May 15, 2035 5.05
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 834841.23 0.0 US02666TAE73 5.96 Apr 15, 2032 3.63
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 830680.51 0.0 US02666TAC18 5.55 Jul 15, 2031 2.38
PEPSICO INC Industrial Fixed Income 839096.48 0.0 US713448CQ97 12.25 Oct 22, 2044 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 823836.79 0.0 US3140LVXL84 6.19 Aug 01, 2051 3.0
GRUPO TELEVISA SAB Industrial Fixed Income 826224.29 0.0 US40049JBE64 10.66 May 24, 2049 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 816287.16 0.0 US74456QBB14 11.6 Jan 01, 2043 3.8
WASTE MANAGEMENT INC Industrial Fixed Income 824595.76 0.0 US94106LBC28 12.23 Mar 01, 2045 4.1
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 824115.04 0.0 US61237WAG15 12.65 Sep 01, 2050 4.29
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 822833.37 0.0 US10922NAH61 13.1 Dec 22, 2051 3.85
TAMPA ELECTRIC COMPANY Utility Fixed Income 815332.52 0.0 US875127BJ01 14.34 Mar 15, 2051 3.45
WAKEMED Industrial Fixed Income 824703.72 0.0 US931108AA21 15.01 Oct 01, 2052 3.29
HERSHEY COMPANY THE Industrial Fixed Income 822356.32 0.0 US427866BG25 15.1 Jun 01, 2050 2.65
FNMA 15YR MBS Pass-Through Fixed Income 826993.38 0.0 US3140QA7F17 3.03 May 01, 2034 3.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 819958.26 0.0 US976843BQ43 3.98 Dec 01, 2029 4.55
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 815117.44 0.0 US80282KBM71 3.73 Sep 06, 2030 5.35
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 817677.13 0.0 US61774AAD54 1.63 Feb 11, 2027 4.5
PCG_22-A A2 ABS Fixed Income 821604.18 0.0 US71710TAE82 7.53 Jan 15, 2040 5.26
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 825251.63 0.0 US83012AAD19 4.47 Aug 15, 2030 5.63
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 822503.88 0.0 US665772CE73 9.87 Nov 01, 2039 5.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 819186.24 0.0 US756109CQ54 13.7 Sep 01, 2054 5.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 806366.37 0.0 US31339U6H82 5.73 Nov 01, 2049 4.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 803938.57 0.0 US210518DN34 15.93 Aug 15, 2052 2.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 813948.37 0.0 US3140QBQX96 2.69 Jan 01, 2034 3.5
FNMA 15YR MBS Pass-Through Fixed Income 813058.44 0.0 US3140EBHJ32 1.91 Jan 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 804252.61 0.0 US3138WGVM36 2.13 Mar 01, 2031 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 805738.29 0.0 US36179N5V69 6.22 Mar 20, 2044 3.5
ECOLAB INC Industrial Fixed Income 811472.68 0.0 US278865AM26 10.41 Dec 08, 2041 5.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 804814.83 0.0 US42250GAA13 7.37 Feb 15, 2035 5.38
BIOGEN INC Industrial Fixed Income 811268.71 0.0 US09062XAN30 4.88 Jan 15, 2031 5.05
KILROY REALTY LP Financial Institutions Fixed Income 805242.35 0.0 US49427RAS13 7.5 Jan 15, 2036 6.25
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 805826.58 0.0 US45950KCU25 5.07 Aug 27, 2030 0.75
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 796498.87 0.0 US54627RAL42 0.92 Feb 01, 2029 3.62
PORT AUTH N Y & N J Local Authority Fixed Income 800246.97 0.0 US73358XDP42 11.94 Feb 15, 2051 3.14
ECOLAB INC Industrial Fixed Income 793114.4 0.0 US278865BA78 13.07 Dec 01, 2047 3.95
PECO ENERGY CO Utility Fixed Income 800539.81 0.0 US693304BA44 14.88 Mar 15, 2051 3.05
PEPSICO INC Industrial Fixed Income 792928.02 0.0 US713448EV64 15.92 Mar 19, 2060 3.88
PORT AUTH N Y & N J Local Authority Fixed Income 801504.5 0.0 US73358W3L68 17.07 Aug 01, 2069 3.29
FNMA 30YR MBS Pass-Through Fixed Income 794065.31 0.0 US3140J7N276 5.28 Aug 01, 2046 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 792791.39 0.0 US3132L5UB73 6.63 Oct 01, 2043 3.5
ALABAMA POWER COMPANY Utility Fixed Income 795548.86 0.0 US010392FB98 9.29 Mar 01, 2039 6.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 792217.86 0.0 US45828Q2B29 2.57 Feb 15, 2028 4.13
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 798576.51 0.0 US816300AJ62 7.32 Apr 15, 2035 5.9
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 802034.92 0.0 US43475RAA41 1.8 Apr 07, 2027 4.6
NSTAR ELECTRIC CO Utility Fixed Income 790954.04 0.0 US67021CAR88 5.72 Aug 15, 2031 1.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 785781.15 0.0 US3140N25Q01 5.03 Sep 01, 2052 5.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 781796.9 0.0 US740816AQ62 14.56 Nov 15, 2052 3.75
FNMA 15YR MBS Pass-Through Fixed Income 784011.62 0.0 US3140FVBY18 2.46 May 01, 2032 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 778972.42 0.0 US3128MJ5W62 6.83 Nov 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 789044.69 0.0 US3140EBXA49 5.6 Mar 01, 2046 4.0
FNMA 20YR MBS Pass-Through Fixed Income 780518.47 0.0 US31417Y6Q53 2.28 Oct 01, 2031 4.0
LOEWS CORPORATION Financial Institutions Fixed Income 783292.19 0.0 US540424AP38 7.29 Feb 01, 2035 6.0
HERSHEY COMPANY THE Industrial Fixed Income 778758.83 0.0 US427866BK37 2.54 Feb 24, 2028 4.55
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 786384.46 0.0 US911157MF99 9.74 Aug 01, 2055 6.54
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 784683.62 0.0 US29717PBB22 7.46 Apr 01, 2035 5.38
KITE REALTY GROUP LP Financial Institutions Fixed Income 785413.43 0.0 US49803XAF06 5.42 Dec 15, 2031 4.95
ENTERGY TEXAS INC Utility Fixed Income 788781.15 0.0 US29365TAH77 9.78 Mar 30, 2039 4.5
ILLUMINA INC Industrial Fixed Income 781293.91 0.0 US452327AM11 5.3 Mar 23, 2031 2.55
RUTGERS ST UNIV N J Local Authority Fixed Income 773055.37 0.0 US783186UJ69 10.59 May 01, 2043 3.27
BANNER HEALTH Industrial Fixed Income 770752.33 0.0 US06654DAE76 14.89 Jan 01, 2051 2.91
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 771180.38 0.0 US3132QVC902 6.37 Jan 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 776643.45 0.0 US3132Y0FP09 5.51 Jun 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 775198.98 0.0 US3140EU4H95 6.06 Apr 01, 2046 3.5
DALLAS TEX CONVENTION CTR HOTEL DE Local Authority Fixed Income 773695.35 0.0 US235417AA07 6.85 Jan 01, 2042 7.09
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 768734.65 0.0 US45950KDK34 2.49 Jan 21, 2028 4.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 773702.79 0.0 US11120BAA52 7.27 Feb 15, 2035 5.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 771838.04 0.0 US38152BAA98 2.7 May 06, 2028 5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 768034.82 0.0 US38152BAC54 4.24 May 06, 2030 6.25
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 768555.08 0.0 US529043AE19 4.85 Sep 15, 2030 2.7
MSC_21-L6 C CMBS Fixed Income 759892.06 0.0 US61692CBX56 5.72 Jun 15, 2054 3.57
ENTERGY MISSISSIPPI LLC Utility Fixed Income 761453.61 0.0 US29366WAB28 14.1 Jun 01, 2051 3.5
Indiana University Health Industrial Fixed Income 754743.88 0.0 US455170AB64 15.47 Nov 01, 2051 2.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 758865.45 0.0 US3132WDYQ12 6.63 May 01, 2046 3.5
EL PASO ELECTRIC CO Utility Fixed Income 757165.92 0.0 US283677AW22 7.28 May 15, 2035 6.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 755789.86 0.0 US053484AF80 6.91 Jun 01, 2034 5.35
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 758519.33 0.0 US02666TAK34 4.47 Jun 15, 2030 4.95
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 762192.64 0.0 US67401PAE88 4.05 Feb 27, 2030 6.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 743413.91 0.0 US3140JU2Z60 5.29 Jul 01, 2049 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 742600.44 0.0 US31334XUC19 5.82 Jul 01, 2049 4.0
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 751309.4 0.0 US345105JG63 11.99 Jan 15, 2053 3.92
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 752664.43 0.0 US3128MJ2G40 6.63 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 742708.78 0.0 US36179QWE78 6.22 Dec 20, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 751766.57 0.0 US36202FXB74 5.73 Sep 20, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 744676.96 0.0 US31413DKC01 3.46 Aug 01, 2037 6.0
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 751183.81 0.0 US83012AAB52 2.83 Aug 14, 2028 6.95
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 752263.47 0.0 US638612AJ06 7.63 May 15, 2067 6.75
BMO_24-5C6 B CMBS Fixed Income 751084.96 0.0 US05593QAG91 3.76 Sep 15, 2057 6.09
UBER TECHNOLOGIES INC Industrial Fixed Income 747265.79 0.0 US90353TAN00 4.12 Jan 15, 2030 4.3
ATHENE HOLDING LTD Financial Institutions Fixed Income 744633.12 0.0 US04686JAJ07 6.79 Oct 15, 2054 6.63
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 751020.71 0.0 US55354LAA70 4.27 May 31, 2030 6.25
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 752554.78 0.0 US913366KW93 13.78 May 15, 2053 4.56
BLACK HILLS CORPORATION Utility Fixed Income 753498.02 0.0 US092113AN95 12.5 Sep 15, 2046 4.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 740257.86 0.0 US49446RAV15 13.73 Oct 01, 2049 3.7
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 737261.27 0.0 US160853VC84 14.61 Jan 15, 2051 3.2
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 732495.22 0.0 US44107HAF91 15.29 Oct 01, 2050 2.67
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 731464.45 0.0 US31335CC369 6.12 Feb 01, 2047 4.0
FNMA 20YR MBS Pass-Through Fixed Income 735227.06 0.0 nan 4.38 Aug 01, 2038 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 736425.93 0.0 US913017BK42 7.87 Jun 01, 2036 6.05
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 734980.26 0.0 US47109LAC81 2.86 Jun 12, 2028 3.38
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 735751.28 0.0 US02401LAB09 6.97 Oct 01, 2034 6.15
WILLIAMS COMPANIES INC Industrial Fixed Income 734548.21 0.0 US969457CN88 12.94 Nov 15, 2054 5.8
UNIVERSITY CALIF REVS Local Authority Fixed Income 733440.48 0.0 US91412HGF47 1.94 May 15, 2027 1.32
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 740079.78 0.0 US575718AE16 9.18 Jul 01, 2038 3.96
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 740415.8 0.0 US609207BB05 6.0 Mar 17, 2032 3.0
WEC ENERGY GROUP INC Utility Fixed Income 737817.44 0.0 US92939UAE64 5.05 Oct 15, 2030 1.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 723238.94 0.0 US31334XV228 6.73 Jul 01, 2049 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 719399.89 0.0 US3133KPNP98 6.97 Apr 01, 2052 2.0
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 720038.52 0.0 US649322AH71 11.81 Aug 01, 2040 2.26
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 721911.98 0.0 US29717PAX50 15.15 Sep 01, 2050 2.65
FNMA 30YR MBS Pass-Through Fixed Income 719159.11 0.0 US3140H1WA44 4.87 Mar 01, 2048 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 719548.33 0.0 US15189XAD03 6.07 Mar 15, 2033 6.95
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 728316.54 0.0 US720198AG56 2.67 Jul 20, 2028 9.25
BURLINGTON RESOURCES LLC Industrial Fixed Income 717528.64 0.0 US20825VAB80 8.23 Oct 15, 2036 5.95
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 724704.89 0.0 US49338LAH69 4.49 Jul 30, 2030 5.35
PAYCHEX INC Industrial Fixed Income 726478.26 0.0 US704326AC18 7.48 Apr 15, 2035 5.6
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 725942.21 0.0 US829932AD42 3.99 Jan 15, 2030 5.75
REGENCY CENTERS LP Financial Institutions Fixed Income 728948.0 0.0 US75884RBC60 7.38 Jan 15, 2035 5.1
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 719937.37 0.0 US976656CT37 13.89 Oct 01, 2054 5.05
BANNER HEALTH Industrial Fixed Income 706015.9 0.0 US06654DAG25 11.86 Jan 01, 2042 2.91
OREGON ST UNIV GEN REV Local Authority Fixed Income 714481.14 0.0 US68608WAL63 13.54 Mar 01, 2060 3.42
WR BERKLEY CORPORATION Financial Institutions Fixed Income 706832.95 0.0 US084423AW21 16.33 Sep 30, 2061 3.15
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 710846.91 0.0 US649322AJ38 17.48 Aug 01, 2060 2.61
FNMA 30YR MBS Pass-Through Fixed Income 709223.15 0.0 US3140ECR925 6.38 May 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 706000.89 0.0 US3132WNK439 5.51 Jun 01, 2047 4.5
FGOLD 20YR MBS Pass-Through Fixed Income 712232.93 0.0 US3128P8GG07 6.63 Jun 01, 2038 3.5
FNMA 30YR MBS Pass-Through Fixed Income 712852.59 0.0 US3138WHQA36 5.64 Aug 01, 2046 4.0
FNMA 20YR MBS Pass-Through Fixed Income 705302.47 0.0 US31417Y5E33 2.19 Aug 01, 2031 4.5
FNMA 30YR MBS Pass-Through Fixed Income 711096.59 0.0 US31418XDU90 4.31 Jul 01, 2040 5.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 710293.41 0.0 US00440EAH09 7.69 May 15, 2036 6.7
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 714257.19 0.0 US976656BZ06 8.23 Dec 01, 2036 5.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 707797.02 0.0 US404280BB43 0.99 May 25, 2026 3.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 711402.79 0.0 US316773DM97 3.78 Sep 06, 2030 4.89
HIGHWOODS REALTY LP Financial Institutions Fixed Income 706583.58 0.0 US431282AT94 5.16 Feb 01, 2031 2.6
CHILDRENS HOSPITAL/DC Industrial Fixed Income 702012.08 0.0 US16876DAA63 14.7 Jul 15, 2050 2.93
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 692370.41 0.0 US3132ACGQ78 5.37 Jul 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 695495.83 0.0 US3132Y0FN50 5.51 Jun 01, 2048 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 704062.74 0.0 US3128MJ4T43 5.04 Jul 01, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 697979.69 0.0 US3140E75F38 1.92 Dec 01, 2030 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 701540.56 0.0 US312933J474 4.16 Feb 01, 2034 5.5
ARES MANAGEMENT CORP Financial Institutions Fixed Income 701997.64 0.0 US03990BAA98 3.09 Nov 10, 2028 6.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 693592.49 0.0 US174610BF15 3.21 Jan 23, 2030 5.84
AGREE LP Financial Institutions Fixed Income 694012.59 0.0 US008513AE31 6.86 Jun 15, 2034 5.63
KOREA DEVELOPMENT BANK Agency Fixed Income 701070.05 0.0 US500630EG96 2.52 Feb 03, 2028 4.63
KOREA DEVELOPMENT BANK Agency Fixed Income 696186.54 0.0 US500630EE49 2.29 Oct 16, 2027 4.13
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 704186.66 0.0 US50249AAP84 7.39 May 15, 2035 6.15
DTE ELECTRIC COMPANY Utility Fixed Income 703534.54 0.0 US23338VAZ94 10.36 May 15, 2055 5.85
FEDERAL REALTY OP LP Financial Institutions Fixed Income 693588.91 0.0 US313747BA44 4.46 Jun 01, 2030 3.5
FNMA 30YR MBS Pass-Through Fixed Income 690823.87 0.0 US3140JQK697 6.91 Apr 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 680450.12 0.0 US3138WGBS26 5.51 Dec 01, 2045 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 685592.31 0.0 US3132Y1GK85 5.51 Jul 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 681797.69 0.0 US36179TJZ93 5.33 Oct 20, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 683554.81 0.0 US3140J5U986 0.95 Dec 01, 2029 2.5
FGOLD 30YR MBS Pass-Through Fixed Income 686592.51 0.0 US312931T733 5.51 Mar 01, 2039 4.5
FNMA 30YR MBS Pass-Through Fixed Income 685711.2 0.0 US31402CVW99 2.63 Mar 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 683644.98 0.0 US31385XAZ06 2.7 May 01, 2033 5.5
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 687939.1 0.0 US837004BV11 5.38 Feb 01, 2032 6.63
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 686583.13 0.0 US454889AM82 8.39 Mar 15, 2037 6.05
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 682289.91 0.0 US90261AAD46 1.54 Jan 10, 2028 4.86
TAPESTRY INC Industrial Fixed Income 682963.96 0.0 US876030AL10 7.3 Mar 11, 2035 5.5
BIOGEN INC Industrial Fixed Income 680739.12 0.0 US09062XAM56 12.93 May 15, 2055 6.45
BMO_24-5C3 C CMBS Fixed Income 686754.33 0.0 US09660QAY08 3.37 Feb 15, 2057 7.09
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 681158.1 0.0 US18551PAC32 0.93 May 01, 2026 3.74
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 682911.52 0.0 US82481LAD10 1.28 Sep 23, 2026 3.2
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 685073.07 0.0 US191241AK44 7.67 May 06, 2035 5.1
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 687828.51 0.0 US759136QP27 12.38 Nov 01, 2050 5.84
SONOCO PRODUCTS COMPANY Industrial Fixed Income 688031.19 0.0 US835495AJ18 9.91 Nov 01, 2040 5.75
MICHIGAN FIN AUTH REV Local Authority Fixed Income 687152.41 0.0 US59447TXX61 9.97 Dec 01, 2040 3.38
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 679563.84 0.0 US13034VAD64 17.11 Sep 01, 2119 3.65
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 675693.68 0.0 US3128CUWF99 6.83 May 01, 2033 3.0
FNMA 15YR MBS Pass-Through Fixed Income 678467.13 0.0 US3138WFAN64 1.91 Jul 01, 2030 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 677410.34 0.0 US3132QL4T75 6.12 Jan 01, 2045 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 677079.59 0.0 US36241LH257 4.53 May 15, 2040 5.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 674404.5 0.0 US3140X5MC47 0.24 Dec 01, 2033 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 678558.73 0.0 US3128LXAK60 4.16 May 01, 2035 5.5
ASIAN DEVELOPMENT BANK Supranational Fixed Income 668139.96 0.0 US04517PBW14 1.85 Sep 26, 2028 4.88
DOMINION ENERGY INC Utility Fixed Income 677637.1 0.0 US25746UDV89 6.93 May 15, 2055 6.63
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 677284.88 0.0 US703481AB79 2.5 Feb 01, 2028 3.95
MSC_18-H3 A4 CMBS Fixed Income 668175.3 0.0 US61767YAY68 2.54 Jul 15, 2051 3.91
HOWMET AEROSPACE INC Industrial Fixed Income 678163.34 0.0 US443201AB48 3.38 Jan 15, 2029 3.0
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 678996.98 0.0 US91412GC869 16.42 May 15, 2115 4.77
PORT AUTH N Y & N J Local Authority Fixed Income 670468.63 0.0 US73358WF825 14.34 Oct 15, 2057 4.23
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 675775.11 0.0 US3132CXHR61 3.94 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 678777.44 0.0 US3140XHYQ41 5.51 Aug 01, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 663905.94 0.0 US3140EUQ515 5.82 Dec 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 660846.06 0.0 US3138LTJV13 5.07 May 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 660288.89 0.0 US31418CXC36 4.87 May 01, 2048 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 661567.17 0.0 US312945LK26 5.51 Feb 01, 2041 4.5
FNMA 20YR MBS Pass-Through Fixed Income 662446.7 0.0 US3138A2VH95 2.01 Dec 01, 2030 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 659371.43 0.0 US3128LXBF66 5.04 Jul 01, 2035 5.0
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 662683.37 0.0 US976826BE63 8.43 Aug 15, 2037 6.38
EXPORT DEVELOPMENT CANADA Agency Fixed Income 661280.55 0.0 US30216BKB70 1.08 Jun 29, 2026 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 666561.61 0.0 US24422EWV72 2.59 Mar 03, 2028 4.9
WASTE MANAGEMENT INC 144A Industrial Fixed Income 662083.58 0.0 US94106LBZ13 3.33 Jan 15, 2029 3.88
ATMOS ENERGY CORPORATION Utility Fixed Income 657205.85 0.0 US049560BB05 13.66 Dec 15, 2054 5.0
CSX CORP Industrial Fixed Income 655704.29 0.0 US126408HY20 14.15 Mar 15, 2055 4.9
BAIDU INC Industrial Fixed Income 664528.17 0.0 US056752AU22 5.66 Aug 23, 2031 2.38
FNMA 30YR MBS Pass-Through Fixed Income 643774.14 0.0 US3140GWFR94 6.35 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 648054.14 0.0 US3140JM4H26 6.14 Mar 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 654373.75 0.0 US3138MRD409 5.09 Dec 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 651537.42 0.0 US3140FE5P53 5.98 Apr 01, 2047 4.0
FNMA 20YR MBS Pass-Through Fixed Income 645336.53 0.0 US31418ACN63 2.35 Feb 01, 2032 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 647379.74 0.0 US3140X4Z667 0.49 Jul 01, 2032 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 643310.3 0.0 US36202EWE57 2.13 Sep 20, 2038 6.0
FNMA BENCHMARK NOTE Agency Fixed Income 643612.21 0.0 US31359MEU36 3.46 May 15, 2029 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 650647.35 0.0 US68233JCQ58 2.71 May 15, 2028 4.3
NEWMONT CORPORATION Industrial Fixed Income 647185.03 0.0 US65163LAD10 10.12 Nov 15, 2041 5.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 647533.68 0.0 US59523UAX54 7.46 Mar 01, 2035 4.95
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 654306.01 0.0 US586054AA68 10.87 Jul 01, 2042 5.0
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 651188.93 0.0 US6789084D38 8.65 Nov 01, 2045 4.38
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 652340.17 0.0 US571748BP64 5.88 Dec 15, 2031 2.38
SUTTER HEALTH Industrial Fixed Income 646837.55 0.0 US86944BAH69 11.13 Aug 15, 2040 3.16
FGOLD 15YR MBS Pass-Through Fixed Income 635753.43 0.0 US31307NQG24 4.02 Jul 01, 2030 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 636207.18 0.0 US3132Y3H724 6.12 Oct 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 634334.32 0.0 US3138WJSA73 2.23 Oct 01, 2031 3.0
FGOLD 20YR MBS Pass-Through Fixed Income 636209.01 0.0 US3128P7PH06 1.88 Aug 01, 2030 4.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 636451.14 0.0 US26442UAT16 1.72 Mar 06, 2027 4.35
CALIFORNIA ST Local Authority Fixed Income 640147.48 0.0 US13063EMJ28 2.68 Apr 01, 2028 4.5
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 642432.72 0.0 US552848AG81 1.53 Aug 15, 2028 5.25
CDW LLC Industrial Fixed Income 632598.68 0.0 US12513GBL23 7.04 Aug 22, 2034 5.55
ROLLINS INC. 144A Industrial Fixed Income 636957.74 0.0 US775711AA21 7.44 Feb 24, 2035 5.25
LPL HOLDINGS INC Financial Institutions Fixed Income 641889.5 0.0 US50212YAQ70 7.5 Jun 15, 2035 5.75
BANK5_24-5YR9 C CMBS Fixed Income 642210.72 0.0 US06644VBX73 3.72 Aug 15, 2057 6.42
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 632823.74 0.0 US26444GAD51 5.83 Mar 01, 2035 2.86
RELIANCE INC Industrial Fixed Income 632421.16 0.0 US759509AG74 4.84 Aug 15, 2030 2.15
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 640268.29 0.0 US62213LAA44 13.95 Nov 15, 2052 3.8
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 631277.61 0.0 US709235T888 14.27 Sep 01, 2050 2.84
CALIFORNIA ST UNIV REV Local Authority Fixed Income 628906.99 0.0 US13077DRV63 14.14 Nov 01, 2052 2.94
FNMA 30YR MBS Pass-Through Fixed Income 626529.26 0.0 US3140FQS409 5.41 Nov 01, 2046 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 619829.4 0.0 US3132ACJD39 6.1 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 620515.32 0.0 US3140JAKH01 5.98 Feb 01, 2049 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 627933.56 0.0 US31307NQJ62 4.02 Jul 01, 2030 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 627099.69 0.0 US3132WHHG37 6.63 Oct 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 620141.92 0.0 US3138AFWX47 4.6 May 01, 2041 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 625538.58 0.0 US3128M5D983 3.17 Nov 01, 2037 6.0
NUTRIEN LTD Industrial Fixed Income 625555.7 0.0 US67077MAQ15 9.68 Jan 15, 2041 6.13
AGREE LP Financial Institutions Fixed Income 621380.68 0.0 US008513AD57 6.06 Oct 01, 2032 4.8
FNMA 30YR MBS Pass-Through Fixed Income 617309.31 0.0 US3138X5PW10 5.66 Aug 01, 2043 3.0
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 609539.37 0.0 XS2620557285 0.96 May 23, 2026 4.13
DUKE ENERGY CORP Utility Fixed Income 612227.63 0.0 US26441CCG87 6.76 Sep 01, 2054 6.45
ALTRIA GROUP INC Industrial Fixed Income 616185.76 0.0 US02209SBT96 7.28 Feb 06, 2035 5.63
KINDER MORGAN INC Industrial Fixed Income 613642.22 0.0 US49456BBC46 7.5 Jun 01, 2035 5.85
NISOURCE INC Utility Fixed Income 616434.87 0.0 US65473PAU93 13.42 Apr 01, 2055 5.85
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 611023.58 0.0 US198643AD00 7.81 Oct 01, 2035 4.36
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 617428.4 0.0 US822582CD22 4.16 Nov 07, 2029 2.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 610974.38 0.0 US207597EH49 12.08 Jun 01, 2045 4.15
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 618532.84 0.0 US38122ND583 9.49 Jun 01, 2041 3.71
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 610398.08 0.0 US915217WX78 17.44 Sep 01, 2117 4.18
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 603098.49 0.0 US3132WLSA59 6.63 Feb 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 596588.5 0.0 US3140EY4Q13 1.89 Apr 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 594781.29 0.0 US3138WGHD92 5.55 Jan 01, 2046 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 595633.03 0.0 US31335BZJ87 6.12 Oct 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 606132.87 0.0 US36202FCN42 5.33 Nov 20, 2039 4.5
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 599187.27 0.0 US69121DAD21 1.3 Nov 15, 2026 8.45
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 595845.24 0.0 US38173MAD48 3.03 Dec 05, 2028 7.05
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 595190.28 0.0 US38147UAE73 1.71 Mar 11, 2027 6.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 605993.64 0.0 US302154EK14 4.09 Jan 14, 2030 4.88
TAOT_25-B A3 ABS Fixed Income 598635.81 0.0 US89231HAD89 2.31 Nov 15, 2029 4.34
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 596393.56 0.0 US69121KAH77 3.36 Mar 15, 2029 5.95
TAOT_25-B A4 ABS Fixed Income 597887.93 0.0 US89231HAE62 3.46 Jun 17, 2030 4.49
BMARK_20-IG1 AS CMBS Fixed Income 600045.5 0.0 US08162LAF76 4.33 Sep 15, 2043 2.91
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 600946.8 0.0 US720198AF73 6.07 Apr 01, 2032 2.75
ENTERGY LOUISIANA LLC Utility Fixed Income 598813.7 0.0 US29364WBJ62 11.41 Jun 15, 2041 3.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 585607.67 0.0 US3140JHL926 3.13 Jul 01, 2034 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 593159.13 0.0 US3140L7XL12 5.53 May 01, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 582123.8 0.0 US31417GHN97 5.37 May 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 584673.63 0.0 US3132VQM786 5.88 Jun 01, 2049 5.0
FNMA 15YR MBS Pass-Through Fixed Income 589330.96 0.0 US3140GT5R73 2.43 Aug 01, 2032 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 588252.36 0.0 US3128M9SS21 6.63 Jun 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 587549.69 0.0 US3138WHT447 5.12 Aug 01, 2046 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 590619.98 0.0 US3128MJ5D81 5.51 Oct 01, 2048 4.5
FNMA 20YR MBS Pass-Through Fixed Income 582134.58 0.0 US31418ABT43 2.35 Jan 01, 2032 3.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 587623.22 0.0 US431282AU67 6.27 Feb 01, 2034 7.65
MERITAGE HOMES CORP MTN Industrial Fixed Income 584744.37 0.0 US59001ABA97 1.63 Jun 06, 2027 5.13
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 588479.35 0.0 US026874DW49 4.37 May 07, 2030 4.85
ONEOK INC Industrial Fixed Income 585910.94 0.0 US682680CC55 3.95 Oct 15, 2029 4.4
D R HORTON INC Industrial Fixed Income 587914.02 0.0 US23331ABS78 7.34 Oct 15, 2034 5.0
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 587223.24 0.0 US816300AH07 12.23 Mar 01, 2049 5.38
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 592848.77 0.0 US35561RAA59 13.26 Jan 01, 2052 4.97
NSTAR ELECTRIC CO Utility Fixed Income 588126.46 0.0 US67021CAT45 13.58 Sep 15, 2052 4.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 587531.71 0.0 US298785JN70 5.55 May 13, 2031 1.63
NEWMONT CORPORATION Industrial Fixed Income 589954.58 0.0 US65163LAF67 13.33 May 13, 2050 4.2
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 570673.2 0.0 US3133GCLU45 3.76 Mar 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 577511.47 0.0 US3140JH4C47 6.47 Oct 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 575646.49 0.0 US3140F4L958 6.38 Jun 01, 2046 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 578123.14 0.0 US3131YCLY09 3.03 May 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 572457.78 0.0 US3140J9TF83 5.55 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 570895.54 0.0 US3140FDET97 6.4 Oct 01, 2046 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 573607.35 0.0 US3132LAJY90 5.04 Oct 01, 2048 5.0
EQUINOR ASA Agency Fixed Income 580257.47 0.0 US656531AM27 2.16 Sep 23, 2027 7.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 580937.28 0.0 US02005NBZ24 2.75 May 15, 2029 5.74
MANITOBA PROVINCE OF Local Authority Fixed Income 576170.75 0.0 US563469UL77 1.07 Jun 22, 2026 2.13
PUGET SOUND ENERGY INC Utility Fixed Income 580335.46 0.0 US745332CD69 10.14 Apr 15, 2041 5.64
JBS USA LUX SA Industrial Fixed Income 579239.91 0.0 US46590XAN66 3.43 Feb 02, 2029 3.0
APA CORP (US) 144A Industrial Fixed Income 570696.02 0.0 US03743QAH11 9.74 Sep 01, 2040 5.1
BAT CAPITAL CORP Industrial Fixed Income 574730.4 0.0 US05526DBU81 13.38 Sep 25, 2050 3.98
GNMA 30YR MBS Pass-Through Fixed Income 560433.62 0.0 US36196H4W73 0.0 May 15, 2047 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 564183.71 0.0 US31307RD851 4.02 Jun 01, 2031 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 564480.27 0.0 US31334WD814 6.39 Jun 01, 2049 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 568398.22 0.0 US3128MJ2T60 6.12 Oct 01, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 559529.17 0.0 US31418DFQ07 6.73 Sep 01, 2049 3.0
GNMA 30YR MBS Pass-Through Fixed Income 563859.53 0.0 US3617KDEX15 5.05 Jun 15, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 558209.92 0.0 US3132M7RC40 6.12 Jul 01, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 564545.5 0.0 US36202FPF70 5.73 Jan 20, 2041 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 561191.86 0.0 US36202ET259 3.33 Jun 20, 2038 5.5
ELK MERGER SUB II LLC Industrial Fixed Income 567815.89 0.0 US29336TAA88 3.45 Jun 01, 2029 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 565865.31 0.0 US63743HFW79 2.49 Feb 07, 2028 4.75
CDW LLC Industrial Fixed Income 563828.83 0.0 US12513GBK40 4.16 Mar 01, 2030 5.1
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 559040.32 0.0 US76720AAW62 14.76 Mar 14, 2065 5.88
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 557735.38 0.0 US529537AA08 5.76 Oct 01, 2031 2.38
CALIFORNIA ST UNIV REV Local Authority Fixed Income 560082.57 0.0 US13077DRW47 16.29 Nov 01, 2052 2.72
FNMA 30YR MBS Pass-Through Fixed Income 553180.92 0.0 US3140Q9WR06 5.92 Oct 01, 2048 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 547084.35 0.0 US3140X4N283 6.51 Feb 01, 2047 2.5
GNMA 30YR MBS Pass-Through Fixed Income 546036.67 0.0 US3620AGH249 5.73 Jul 15, 2041 4.0
ATMOS ENERGY CORPORATION Utility Fixed Income 547435.4 0.0 US049560AX34 5.99 Oct 15, 2032 5.45
COMMONSPIRIT HEALTH Industrial Fixed Income 557160.76 0.0 US20268JAT07 13.1 Dec 01, 2054 5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 551762.24 0.0 US74456QCG91 14.99 Mar 01, 2051 3.0
FNMA 15YR MBS Pass-Through Fixed Income 538329.31 0.0 US3140J93N98 2.16 Sep 01, 2032 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 540753.83 0.0 US3131XDCS24 2.62 Nov 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 543001.53 0.0 US3140GYNH86 2.43 Oct 01, 2032 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 544385.5 0.0 US3140X5EJ81 5.98 Apr 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 538886.66 0.0 US31418CXX72 2.73 Jun 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 542483.34 0.0 US36178MB914 5.73 Sep 20, 2042 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 542776.51 0.0 US312936NA19 5.51 Oct 01, 2039 4.5
DOVER CORP Industrial Fixed Income 537879.29 0.0 US260003AF59 7.9 Oct 15, 2035 5.38
WFCM_16-C35 A4 CMBS Fixed Income 537617.64 0.0 US95000FAT30 1.03 Jul 15, 2048 2.93
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 541782.36 0.0 US49338LAG86 7.35 Oct 15, 2034 4.95
PUGET SOUND ENERGY INC Utility Fixed Income 540013.38 0.0 US745332CL85 13.13 Jun 01, 2053 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 540897.1 0.0 US36179YW426 4.65 May 20, 2054 5.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 543567.74 0.0 US914886AD89 17.56 Oct 01, 2120 3.23
FNMA 15YR MBS Pass-Through Fixed Income 532211.76 0.0 US3140Q7UL97 2.5 Oct 01, 2032 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 529302.83 0.0 US31307ULW61 3.78 Sep 01, 2032 3.5
PUBLIC SERVICE COLORADO Utility Fixed Income 529445.18 0.0 US744448CA74 8.79 Aug 01, 2038 6.5
OTIS WORLDWIDE CORP Industrial Fixed Income 523938.69 0.0 US68902VAR87 5.33 Nov 19, 2031 5.13
IDEX CORPORATION Industrial Fixed Income 525241.24 0.0 US45167RAJ32 3.8 Sep 01, 2029 4.95
LPL HOLDINGS INC Financial Institutions Fixed Income 527252.99 0.0 US50212YAN40 2.64 Apr 03, 2028 4.9
LPL HOLDINGS INC Financial Institutions Fixed Income 524804.01 0.0 US50212YAP97 4.43 Jun 15, 2030 5.15
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 531421.4 0.0 US38122NB769 13.75 Jun 01, 2046 3.0
CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 526212.62 0.0 US18013RAB33 16.52 Jan 01, 2122 3.77
GNMA2 30YR MBS Pass-Through Fixed Income 513564.23 0.0 US36179WG449 6.25 Jun 20, 2051 3.0
FNMA 15YR MBS Pass-Through Fixed Income 518198.15 0.0 US3140JRXL01 2.7 Apr 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 511652.31 0.0 US3140HEZY19 4.9 Mar 01, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 518251.65 0.0 US3140F1T288 1.91 Apr 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 516339.53 0.0 US3138ERCB49 1.92 Sep 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 518679.68 0.0 US36179UUJ95 6.22 Jun 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 514142.06 0.0 US3138WHUV27 5.64 Aug 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 515940.11 0.0 US31410F6B62 3.06 Apr 01, 2037 7.0
BMARK_24-V7 B CMBS Fixed Income 517046.0 0.0 US08163YAE14 3.47 May 15, 2056 7.08
BBCMS_25-5C33 A4 CMBS Fixed Income 516680.13 0.0 US072924AD56 4.08 Mar 15, 2058 5.84
GENERAL MOTORS CO Industrial Fixed Income 512202.07 0.0 US37045VBC37 2.67 Apr 15, 2028 5.35
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 510108.09 0.0 US02666TAJ60 7.47 Mar 15, 2035 5.25
OWENS CORNING Industrial Fixed Income 509072.42 0.0 US690742AM39 4.22 Feb 15, 2030 3.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 518825.55 0.0 US822582CG52 4.47 Apr 06, 2030 2.75
CI FINANCIAL CORP Financial Institutions Fixed Income 510992.91 0.0 US125491AP51 12.9 Jun 15, 2051 4.1
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 520689.35 0.0 US956708AB70 14.13 Jun 01, 2050 3.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 506848.84 0.0 US3132XVNB50 6.83 Sep 01, 2047 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 505014.96 0.0 US3622A25U23 6.6 Dec 15, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 501963.74 0.0 US3138WGB868 5.01 Dec 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 497551.53 0.0 US31418CEG50 6.13 Dec 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 501800.78 0.0 US3617J3E567 5.33 Dec 20, 2048 4.5
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 498768.77 0.0 US829932AB85 3.32 Mar 11, 2029 6.5
DRIVE_24-2 B ABS Fixed Income 498450.74 0.0 US26207AAE38 1.68 Jul 16, 2029 4.52
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 504196.3 0.0 US824348BS43 2.56 Mar 01, 2028 4.55
PAYPAL HOLDINGS INC Industrial Fixed Income 504653.27 0.0 US70450YAS28 2.57 Mar 06, 2028 4.45
SDART_25-1 D ABS Fixed Income 502821.82 0.0 US80288DAF33 3.41 Mar 17, 2031 5.43
BMO_24-5C6 A3 CMBS Fixed Income 505224.96 0.0 US05593QAC87 3.74 Sep 15, 2057 5.32
BMO_25-C10 C CMBS Fixed Income 497330.95 0.0 US05615BAH42 4.24 May 15, 2058 0.0
BBCMS_23-C20 AS CMBS Fixed Income 507006.72 0.0 US07336DBA81 6.31 Jul 15, 2056 5.97
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 506999.14 0.0 US27636AAC62 12.95 Jan 15, 2055 6.2
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 508329.02 0.0 US748148SE43 6.81 Sep 08, 2033 4.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 497629.15 0.0 US49446RAZ29 6.0 Apr 01, 2032 3.2
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 500338.85 0.0 US586054AD08 14.63 Jan 01, 2050 2.96
FNMA 30YR MBS Pass-Through Fixed Income 484145.58 0.0 US3140F4NA04 6.38 Aug 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 487488.43 0.0 US3132Y3RV87 4.76 Nov 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 488904.52 0.0 US36179SLU95 5.33 Sep 20, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 493902.13 0.0 US3140Q73S49 5.86 Nov 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 489629.67 0.0 US36179UEA60 5.33 Oct 20, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 483956.88 0.0 US36179UMM17 5.33 Feb 20, 2049 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 485319.74 0.0 US36241LT898 3.33 Mar 15, 2036 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 494842.86 0.0 US3128LXMK33 3.38 May 01, 2036 5.5
FNMA 30YR MBS Pass-Through Fixed Income 488491.26 0.0 US31402CVV17 2.63 Mar 01, 2034 6.0
BMO_24-C9 C CMBS Fixed Income 486639.97 0.0 nan 6.76 Jul 15, 2057 6.6
UBSCM_17-C7 C CMBS Fixed Income 488136.4 0.0 US90276WAX56 4.02 Dec 15, 2050 4.73
CONOCOPHILLIPS Industrial Fixed Income 486967.33 0.0 US20825CBC73 12.39 Oct 01, 2047 4.88
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 484638.1 0.0 US575718AF80 17.38 Jul 01, 2116 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 486232.86 0.0 US3132CW5Q33 3.92 Jul 01, 2037 3.0
PECO ENERGY CO Utility Fixed Income 489805.68 0.0 US693304AY39 14.86 Jun 15, 2050 2.8
WFCM_18-C44 ASB CMBS Fixed Income 490527.82 0.0 US95001JAV98 1.29 May 15, 2051 4.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 473464.46 0.0 US3140JXMN53 5.81 Aug 01, 2049 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 472093.35 0.0 US3131YDLB88 6.02 Jun 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 472457.26 0.0 US3140FVVS20 5.28 Jun 01, 2047 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 480354.87 0.0 US3140X4W441 6.35 Nov 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 480899.16 0.0 US3138EQTZ50 4.67 Jun 01, 2044 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 472292.1 0.0 US36179UCC45 5.33 Sep 20, 2048 4.5
EQT CORP 144A Industrial Fixed Income 477535.45 0.0 US26884LBA61 4.12 Jun 01, 2030 7.5
ADOBE INC Industrial Fixed Income 476927.29 0.0 US00724PAK57 7.36 Jan 17, 2035 5.3
DEERE & CO Industrial Fixed Income 476952.3 0.0 US244199BM65 13.77 Jan 19, 2055 5.7
RELX CAPITAL INC Industrial Fixed Income 473472.97 0.0 US74949LAG77 7.54 Mar 27, 2035 5.25
F1VE_23-V1 A3 CMBS Fixed Income 483873.34 0.0 US337964AC48 2.51 Feb 10, 2056 5.67
AUTONATION INC Industrial Fixed Income 480442.15 0.0 US05329WAT99 7.26 Mar 15, 2035 5.89
BMO_24-5C6 C CMBS Fixed Income 483107.27 0.0 US05593QAH74 3.85 Sep 15, 2057 5.88
NEW YORK N Y Local Authority Fixed Income 473985.26 0.0 US64966QL651 13.71 Oct 01, 2052 5.26
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 477464.26 0.0 US02666TAF49 13.66 Apr 15, 2052 4.3
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 475181.51 0.0 US344419AC03 14.1 Jan 16, 2050 3.5
Baptist Healthcare System Industrial Fixed Income 479971.59 0.0 US06684QAB86 13.97 Aug 15, 2050 3.54
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 476637.92 0.0 US00115AAL35 14.32 Sep 15, 2049 3.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 469163.27 0.0 US3140X4H905 2.33 Jun 01, 2032 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 469191.61 0.0 US3132WFNV73 6.63 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 467109.27 0.0 US3140JM4A72 6.16 Mar 01, 2049 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 467894.91 0.0 US3132DV5F85 5.91 Feb 01, 2050 4.0
FGOLD 20YR MBS Pass-Through Fixed Income 468819.98 0.0 US3128P8GW56 6.63 Sep 01, 2038 3.5
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 467668.83 0.0 US110709EC29 7.92 Sep 01, 2036 7.25
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 459618.21 0.0 US045487AD77 3.59 Aug 29, 2030 6.46
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 468906.18 0.0 US880591EH15 9.9 Sep 15, 2039 5.25
VICI PROPERTIES LP Industrial Fixed Income 463584.4 0.0 US925650AJ26 2.65 Apr 01, 2028 4.75
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 469289.49 0.0 US40440VAC90 3.78 Sep 30, 2029 6.25
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 460120.17 0.0 US222213AY60 1.33 Sep 22, 2026 0.88
BBCMS_22-C17 C CMBS Fixed Income 463150.69 0.0 US054976AL93 6.0 Sep 15, 2055 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 467047.08 0.0 US15189XBC11 13.48 Apr 01, 2053 5.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 459412.74 0.0 US3140JX3N67 5.73 Oct 01, 2049 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 449467.34 0.0 US3140JXAL26 3.13 Jul 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 458421.05 0.0 US3140F0JL92 5.06 Oct 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 455704.97 0.0 US36179HVF53 6.22 Dec 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 454581.67 0.0 US3140E2FS58 5.47 Sep 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 453858.77 0.0 US3138EPG734 4.15 Apr 01, 2041 5.0
GNMA 30YR MBS Pass-Through Fixed Income 457314.93 0.0 US3617AUS680 4.53 Feb 15, 2048 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 450771.18 0.0 US3128M8CF90 5.04 Jan 01, 2036 5.0
AXA SA Financial Institutions Fixed Income 453480.21 0.0 US054536AA57 4.42 Dec 15, 2030 8.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 448031.3 0.0 US74456QAR74 8.6 May 01, 2037 5.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 457739.93 0.0 US404280CM98 0.96 May 24, 2027 1.59
CSAIL_19-C18 A3 CMBS Fixed Income 458912.17 0.0 US12597DAC92 3.59 Dec 15, 2052 2.72
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 452418.06 0.0 US478045AA52 7.37 Jan 15, 2042 4.63
INDIANA ST FIN AUTH REV Local Authority Fixed Income 450588.16 0.0 US45506ECL56 12.64 Jan 01, 2051 3.05
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 451401.54 0.0 US08661UAB26 14.58 Jul 01, 2051 3.08
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 447989.18 0.0 US91514AKD62 15.4 Aug 15, 2049 2.44
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 448165.91 0.0 US915217XA66 17.78 Sep 01, 2119 3.23
FNMA 15YR MBS Pass-Through Fixed Income 442102.26 0.0 US3140JHMF79 2.76 Mar 01, 2034 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 439117.57 0.0 US3132CWM354 2.69 Apr 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 436385.73 0.0 US3617JF4Y75 5.64 Feb 20, 2049 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 438124.29 0.0 US31418DVD10 6.6 Dec 01, 2050 3.0
FNMA 15YR MBS Pass-Through Fixed Income 442596.25 0.0 US3140GVKY08 2.47 Jul 01, 2032 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 446040.07 0.0 US36179UD903 5.73 Oct 20, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 444961.36 0.0 US3132HNH444 6.63 Oct 01, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 441778.14 0.0 US36179RQ364 5.73 Oct 20, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 435553.66 0.0 US36179S2R75 5.33 Apr 20, 2047 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 435196.89 0.0 US31294NVW63 4.16 Feb 01, 2028 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 440994.9 0.0 US3128M7XG61 3.17 Oct 01, 2036 6.0
AMCOR GROUP FINANCE PLC Industrial Fixed Income 435897.67 0.0 US02344BAA44 3.48 May 23, 2029 5.45
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 440682.36 0.0 US70213BAC54 4.31 Oct 01, 2050 4.5
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 445778.73 0.0 US90407JAA60 12.9 Jul 01, 2052 5.36
MSC_19-L3 B CMBS Fixed Income 444582.8 0.0 US61691UBJ79 4.1 Nov 15, 2052 3.77
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 437190.77 0.0 US914455UH17 14.91 Apr 01, 2052 3.5
GNMA 30YR MBS Pass-Through Fixed Income 431624.78 0.0 US36178XCG07 6.22 May 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 427211.01 0.0 US3140F5RX36 6.13 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 433385.16 0.0 US3138WJXN30 6.4 Feb 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 429628.86 0.0 US3138WGAZ77 1.91 Dec 01, 2030 2.5
FGOLD 30YR MBS Pass-Through Fixed Income 425346.81 0.0 US31292SAV25 6.63 Nov 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 432448.6 0.0 US3140J94R93 4.63 May 01, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 430935.92 0.0 US31418C2X11 2.79 Oct 01, 2033 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 425597.5 0.0 US36179S5N35 5.33 May 20, 2047 4.5
FGOLD 20YR MBS Pass-Through Fixed Income 424072.31 0.0 US3128P7RY11 6.63 Mar 01, 2032 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 426108.75 0.0 US3128M85S94 3.55 Nov 01, 2039 5.5
FNMA 30YR MBS Pass-Through Fixed Income 423323.94 0.0 US3138EHFE78 3.35 Oct 01, 2039 6.5
FNMA 30YR MBS Pass-Through Fixed Income 426512.16 0.0 US31416BRW09 3.0 Dec 01, 2037 6.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 426289.28 0.0 US83012AAC36 3.31 Mar 01, 2029 6.13
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 429085.31 0.0 US25245BAE74 7.49 Apr 15, 2035 5.63
YALE UNIVERSITY Industrial Fixed Income 425013.97 0.0 US98459LAD55 5.86 Apr 15, 2032 4.7
BIOGEN INC Industrial Fixed Income 433163.49 0.0 US09062XAL73 7.5 May 15, 2035 5.75
CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 431579.28 0.0 US12634GAC78 12.65 May 05, 2045 4.2
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 425860.11 0.0 US880591EP31 12.02 Dec 15, 2042 3.5
GSMS_20-GC47 C CMBS Fixed Income 425187.53 0.0 US36258RBG74 4.93 May 12, 2053 3.57
FNMA 30YR MBS Pass-Through Fixed Income 413741.69 0.0 US3138ERWT37 5.92 Jan 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 422381.91 0.0 US3140EVPN16 2.23 Feb 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 417801.83 0.0 US3138YXRQ01 6.19 Sep 01, 2045 3.0
FNMA 15YR MBS Pass-Through Fixed Income 419762.09 0.0 US3140E9J804 2.23 Feb 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 417304.72 0.0 US3140F3BF46 5.55 Apr 01, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 417334.06 0.0 US36176XKK45 5.73 Apr 15, 2042 4.0
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 412460.37 0.0 US544495WA84 11.5 Jul 01, 2050 6.6
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 414432.56 0.0 US235241LS30 9.56 Dec 01, 2044 6.0
FORD MOTOR COMPANY Industrial Fixed Income 417741.74 0.0 US345370BY59 3.02 Oct 01, 2028 6.63
COUSINS PROPERTIES LP Financial Institutions Fixed Income 410983.8 0.0 US222793AB73 5.48 Feb 15, 2032 5.38
EXELON CORPORATION Utility Fixed Income 417031.8 0.0 US30161NBQ34 7.01 Mar 15, 2055 6.5
ABB FINANCE USA INC Industrial Fixed Income 410809.74 0.0 US00037BAC63 11.3 May 08, 2042 4.38
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 419563.41 0.0 US649322AD67 14.98 Aug 01, 2056 4.06
PORT AUTH N Y & N J Local Authority Fixed Income 416785.66 0.0 US73358XCN03 14.39 Jul 15, 2060 3.17
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 405987.1 0.0 US31335BLS33 6.63 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 409690.2 0.0 US3140JRWN75 5.98 Apr 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 401359.26 0.0 US3140QCKG01 6.73 Dec 01, 2049 3.0
FNMA 15YR MBS Pass-Through Fixed Income 408724.36 0.0 US3138WGVA97 2.22 Mar 01, 2031 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 409529.47 0.0 US3128MMWW96 3.78 Sep 01, 2032 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 410358.19 0.0 US3132Y1GL68 5.51 Jul 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 406505.13 0.0 US3140EW6D28 5.55 Feb 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 404690.83 0.0 US36179SLT23 5.73 Sep 20, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 404886.38 0.0 US3138EQ6P20 1.53 Dec 01, 2029 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 405980.03 0.0 US3128M7YK64 4.16 Jan 01, 2039 5.5
FNMA 15YR MBS Pass-Through Fixed Income 410403.26 0.0 US3138E2MD43 0.66 Jan 01, 2027 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 403526.61 0.0 US3128M7LH72 5.04 Dec 01, 2033 5.0
HOWMET AEROSPACE INC Industrial Fixed Income 404910.74 0.0 US013817AJ05 1.61 Feb 01, 2027 5.9
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 406896.86 0.0 US235308RA34 0.14 Feb 15, 2035 6.45
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 405483.59 0.0 US025676AN78 3.81 Oct 01, 2029 5.75
MSBAM_25-5C1 A3 CMBS Fixed Income 410049.61 0.0 US61778GAE61 4.13 Mar 15, 2058 5.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 399002.87 0.0 US026874DX22 7.58 May 07, 2035 5.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 403223.88 0.0 US38179RAA32 3.78 Sep 12, 2029 5.8
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 407227.56 0.0 US007589AD66 4.67 Jun 15, 2030 2.21
BBCMS_21-C9 C CMBS Fixed Income 404474.27 0.0 US05493EBD31 5.59 Feb 15, 2054 3.19
WFCM_21-C61 C CMBS Fixed Income 401106.04 0.0 US95003QCC15 5.69 Nov 15, 2054 3.31
NORTHWESTERN CORPORATION Utility Fixed Income 408297.81 0.0 US668074AU17 11.83 Nov 15, 2044 4.18
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 398814.0 0.0 US48542RSV77 12.9 May 01, 2051 2.77
FNMA 15YR MBS Pass-Through Fixed Income 396891.51 0.0 US3140H2YR34 2.43 Nov 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 385947.31 0.0 US3138W0VH91 4.96 Feb 01, 2043 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 389078.4 0.0 US3132GSCM98 6.12 Mar 01, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 386616.09 0.0 US3138EGNL47 4.47 Jun 01, 2041 5.0
FNMA 15YR MBS Pass-Through Fixed Income 389549.17 0.0 US31417DBF96 0.94 Oct 01, 2027 2.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 391128.67 0.0 US3128S5GP37 0.67 Dec 01, 2038 7.02
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 386887.71 0.0 US3128LXAV26 4.16 Jun 01, 2035 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 388233.59 0.0 US74456QAV86 9.87 Mar 01, 2040 5.5
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 396124.51 0.0 US43475RAD89 7.51 Apr 07, 2035 5.4
FHMS_K092 A2 CMBS Fixed Income 397100.7 0.0 US3137FLYV03 3.49 Apr 25, 2029 3.3
BMarK_21-B24 A4 CMBS Fixed Income 395919.65 0.0 US08163CBB46 4.39 Mar 15, 2054 2.26
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 388345.99 0.0 US451174AX48 13.57 Sep 01, 2046 2.86
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 396624.99 0.0 US744533BP41 14.59 Aug 15, 2051 3.15
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 379989.11 0.0 US3131XUYS01 5.15 Sep 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 377171.54 0.0 US3140FQUB19 5.41 Nov 01, 2046 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 384623.65 0.0 US3622A2KY74 6.6 Nov 15, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 380085.03 0.0 US3617KDFF99 5.95 Jun 20, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 380226.01 0.0 US3138EQLB64 2.74 Jun 01, 2039 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 374825.32 0.0 US36179SWZ63 5.33 Feb 20, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 383385.74 0.0 US3138YBS794 1.91 Feb 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 378074.2 0.0 US3138WGRR78 5.64 Mar 01, 2046 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 379428.38 0.0 US31292LCR42 5.04 Aug 01, 2041 5.0
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 375663.95 0.0 US67403AAB52 2.9 Nov 14, 2028 8.4
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 380542.58 0.0 US01609WBH43 4.32 May 26, 2030 4.88
FEDEX CORP 144A Industrial Fixed Income 380781.64 0.0 US31428XCL82 6.84 Jan 15, 2034 4.9
TJX COMPANIES INC Industrial Fixed Income 385662.05 0.0 US872540AW92 5.54 May 15, 2031 1.6
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 382037.51 0.0 US54445CAK99 10.09 May 15, 2048 4.24
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 364033.21 0.0 US3133G83E93 3.39 Jun 01, 2035 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 362325.54 0.0 US3131XDH402 3.03 Feb 01, 2033 3.5
FNMA 30YR MBS Pass-Through Fixed Income 373255.96 0.0 US3140HJ2A82 5.08 May 01, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 366237.67 0.0 US3132WMJ623 6.12 Apr 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 363372.18 0.0 US3138Y4VE62 1.91 Sep 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 362196.61 0.0 US3140EULA57 2.14 Mar 01, 2031 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 370063.78 0.0 US36179SSS76 5.33 Dec 20, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 372213.02 0.0 US3138YY3V35 5.55 Jul 01, 2045 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 368701.67 0.0 US312945ZL52 5.51 Feb 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 361702.89 0.0 US31410GGK31 3.35 Aug 01, 2037 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 365859.29 0.0 US3128M4KL62 3.17 Feb 01, 2037 6.0
ADOBE INC Industrial Fixed Income 369798.02 0.0 US00724PAH29 2.43 Jan 17, 2028 4.75
EVERGY KANSAS CENTRAL INC Utility Fixed Income 373474.65 0.0 US30036FAE16 2.62 Mar 13, 2028 4.7
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 373604.88 0.0 US47109LAG95 2.78 May 23, 2028 4.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 369076.35 0.0 US87165BAW37 4.09 Mar 06, 2031 5.45
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 371114.65 0.0 US09581JAU07 13.11 Oct 07, 2051 4.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 368444.3 0.0 US3140M4NJ35 4.07 Oct 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 349745.29 0.0 US3140JHEB57 5.58 Mar 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 351909.79 0.0 US3140H23H93 5.69 Dec 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 351269.98 0.0 US3140F0JJ47 6.4 Oct 01, 2046 3.0
FNMA 20YR MBS Pass-Through Fixed Income 353395.46 0.0 US31417GNV40 2.88 May 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 356672.3 0.0 US3138WWAC33 5.66 Jun 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 349798.51 0.0 US3128MJYA20 5.04 Apr 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 356895.62 0.0 US3140FCP694 6.13 Sep 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 354168.68 0.0 US3138ERJC58 1.53 Oct 01, 2030 3.5
WALMART INC Industrial Fixed Income 353691.53 0.0 US931142CH46 1.78 Apr 05, 2027 5.88
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 358594.92 0.0 US25746UDT34 3.79 Feb 01, 2055 6.88
KOREA DEVELOPMENT BANK Agency Fixed Income 353300.88 0.0 US500630EH79 4.15 Feb 03, 2030 4.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 360699.3 0.0 US341081GX96 7.16 Aug 01, 2034 5.0
CATERPILLAR INC Industrial Fixed Income 349556.4 0.0 US149123CM17 14.13 May 15, 2055 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 353465.74 0.0 US035240AN09 12.98 Apr 15, 2048 4.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 356203.99 0.0 US3140MATV66 5.51 May 01, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 340011.65 0.0 US3140J95Y36 5.55 Jul 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 344316.31 0.0 US3132Y3RM88 5.04 Nov 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 343569.55 0.0 US3140JRT506 5.95 May 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 340983.31 0.0 US3138WJTE86 5.82 Jan 01, 2047 3.0
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 345175.55 0.0 US3128CUWB85 6.83 May 01, 2033 3.0
FNMA 15YR MBS Pass-Through Fixed Income 341978.33 0.0 US3138WEUU13 1.91 Jun 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 340028.83 0.0 US36297DWY92 5.73 Dec 15, 2041 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 347945.23 0.0 US3132VPK238 5.04 Apr 01, 2049 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 341075.55 0.0 US3128Q0E947 4.02 May 01, 2027 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 337873.07 0.0 US756109CT93 7.6 Apr 15, 2035 5.13
KITE REALTY GROUP LP Financial Institutions Fixed Income 348850.38 0.0 US49803XAE31 6.79 Mar 01, 2034 5.5
MANITOBA PROVINCE OF Local Authority Fixed Income 347221.43 0.0 US563469UY98 3.31 Oct 25, 2028 1.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 348818.94 0.0 US534187BQ10 5.88 Mar 01, 2032 3.4
FEDEX CORP 144A Industrial Fixed Income 344218.68 0.0 US31428XCK00 5.39 May 15, 2031 2.4
FEDEX CORP 144A Industrial Fixed Income 348278.35 0.0 US31428XCM65 7.76 Feb 01, 2035 3.9
FEDEX CORP 144A Industrial Fixed Income 345080.52 0.0 US31428XCY04 12.16 May 15, 2050 5.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 344248.79 0.0 US822582BQ44 12.88 May 10, 2046 4.0
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 344038.93 0.0 US914455UK46 15.01 Apr 01, 2052 3.5
SPIRE MISSOURI INC Utility Fixed Income 338296.52 0.0 US84859DAA54 14.37 Jun 01, 2051 3.3
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 348141.28 0.0 US3133GCPM82 4.07 Apr 01, 2036 2.0
GNMA 30YR MBS Pass-Through Fixed Income 335603.04 0.0 US3617AUG958 4.53 Nov 15, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 334131.48 0.0 US3138YVEL94 6.19 Nov 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 326188.29 0.0 US3132M96D19 6.63 Oct 01, 2044 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 334605.59 0.0 US3128M9ED08 6.83 Jun 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 335640.44 0.0 US3140HLJX52 5.54 Jul 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 336689.87 0.0 US3140E2HL87 1.87 Oct 01, 2030 3.5
LKQ CORP Industrial Fixed Income 330516.77 0.0 US501889AF63 6.13 Jun 15, 2033 6.25
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 325425.58 0.0 US87161CAP05 3.78 Nov 01, 2030 6.17
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 334961.5 0.0 US647551AF79 3.2 Feb 01, 2029 6.88
ISRAEL (STATE OF) Sovereign Fixed Income 336028.79 0.0 US46514BRN90 3.42 Mar 12, 2029 5.38
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 328945.62 0.0 US168863BP27 11.9 Oct 30, 2042 3.63
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 335524.16 0.0 US594698SJ24 12.5 Sep 01, 2047 3.23
FNMA 15YR UMBS MBS Pass-Through Fixed Income 312646.8 0.0 US3140JWVL14 3.2 Aug 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 320218.53 0.0 US3140JQK770 5.95 Apr 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 324058.38 0.0 US3132WH6K60 6.63 Nov 01, 2046 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 317644.53 0.0 US3140X42R64 1.91 Aug 01, 2034 2.5
FNMA 30YR MBS Pass-Through Fixed Income 312622.54 0.0 US3140GSN735 4.63 Sep 01, 2047 5.0
FNMA 15YR MBS Pass-Through Fixed Income 316757.69 0.0 US3138X3AX00 5.66 Jul 01, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 320990.59 0.0 US36179SQW07 6.22 Nov 20, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 314880.27 0.0 US3140EUU723 5.67 Feb 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 322392.34 0.0 US3138MLUW22 0.85 Nov 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 318173.66 0.0 US3138LUQ241 0.94 May 01, 2027 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 324213.84 0.0 US31294T7M26 4.02 Jun 01, 2027 3.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 317680.07 0.0 US302635AM98 3.1 Jan 15, 2029 7.88
EXPORT DEVELOPMENT CANADA Agency Fixed Income 319877.23 0.0 US30216BKH41 2.19 Sep 07, 2027 3.75
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 320484.01 0.0 US43475RAC07 4.28 Apr 07, 2030 4.95
UNION PACIFIC CORPORATION Industrial Fixed Income 319111.23 0.0 US907818GC65 13.71 Sep 09, 2052 4.95
EMORY UNIVERSITY Industrial Fixed Income 315113.48 0.0 US29157TAD81 4.89 Sep 01, 2030 2.14
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 315842.3 0.0 US91481CAA80 17.29 Sep 01, 2112 4.67
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 302612.59 0.0 US3131Y9V343 5.42 Feb 01, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 307362.66 0.0 US36178DVE83 6.22 Nov 15, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 309564.24 0.0 US36179SQU41 6.68 Nov 20, 2046 2.5
FNMA 30YR MBS Pass-Through Fixed Income 310500.7 0.0 US3140JADM78 6.4 Sep 01, 2048 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 307304.29 0.0 US3132XXDN64 6.63 Mar 01, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 305490.85 0.0 US3132AAYY45 5.52 Feb 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 310599.92 0.0 US3140E26C07 5.55 Aug 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 308492.27 0.0 US36202FZZ25 5.33 Dec 20, 2041 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 304343.86 0.0 US36241L3C82 4.53 Dec 15, 2036 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 305566.55 0.0 US312941UZ89 5.04 Aug 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 304676.15 0.0 US3620C04Y16 5.33 Jul 15, 2040 4.5
FNMA 30YR MBS Pass-Through Fixed Income 303945.53 0.0 US31407JEF57 3.3 Sep 01, 2036 6.0
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 304940.29 0.0 US25245BAC19 4.58 Aug 15, 2030 5.13
NEW YORK N Y Local Authority Fixed Income 308676.83 0.0 US64966SNH57 9.05 Feb 01, 2045 6.29
WFCM_20-C58 B CMBS Fixed Income 303919.92 0.0 US95002UAU51 5.09 Jul 15, 2053 2.7
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 300522.45 0.0 US072024XW71 14.03 Apr 01, 2055 3.13
FNMA 15YR MBS Pass-Through Fixed Income 291843.2 0.0 US3140H3JD95 2.46 Nov 01, 2032 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 299423.64 0.0 US3132ACHY93 5.08 Oct 01, 2045 4.5
GNMA 30YR MBS Pass-Through Fixed Income 294043.78 0.0 US36178HYX42 6.22 Feb 15, 2043 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 292271.48 0.0 US31334X2Q15 5.81 Aug 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 290534.24 0.0 US31416BSB52 3.79 Nov 01, 2038 5.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 290303.93 0.0 US302154EJ41 2.46 Jan 14, 2028 4.63
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 291826.2 0.0 US89837LAJ44 4.45 Jul 01, 2030 4.65
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 299313.79 0.0 US479281AA53 14.39 Oct 01, 2054 5.08
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 298832.67 0.0 US13032UD885 7.6 Jun 01, 2037 4.19
BMARK_22-B33 B CMBS Fixed Income 297959.84 0.0 nan 5.93 Mar 15, 2055 3.73
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 296116.07 0.0 US677632PA36 17.06 Jun 01, 2111 4.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 294156.36 0.0 US3140X7KB48 6.43 Jul 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 283843.08 0.0 US3140FKDD97 6.4 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 278881.37 0.0 US3140J76A86 6.4 Jul 01, 2047 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 284331.81 0.0 US3128MJYE42 5.51 May 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 280409.16 0.0 US3140J8HQ93 5.98 Apr 01, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 277966.44 0.0 US3132QWP290 6.12 Mar 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 278595.27 0.0 US3138EJX526 4.83 Jan 01, 2042 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 278484.42 0.0 US302154EG02 2.29 Oct 17, 2027 4.13
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 285942.95 0.0 US67403AAE91 3.57 Jul 23, 2029 6.5
F.N.B CORP Financial Institutions Fixed Income 287073.45 0.0 US302520AD30 3.82 Dec 11, 2030 5.72
FERGUSON ENTERPRISES INC Industrial Fixed Income 278171.33 0.0 US31488VAA52 7.3 Oct 03, 2034 5.0
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 286424.94 0.0 US344419AB20 11.65 May 10, 2043 4.38
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 285539.94 0.0 US066836AC15 16.68 Nov 15, 2071 3.12
FNMA 15YR MBS Pass-Through Fixed Income 267806.03 0.0 US3140E4BH95 2.23 Feb 01, 2031 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 273051.45 0.0 US3132WNJK98 5.51 Jun 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 269478.76 0.0 US3138EPWF76 5.75 May 01, 2045 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 272137.88 0.0 US31335B2M79 6.83 Apr 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 267119.67 0.0 US31418BUQ75 1.91 Sep 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 263587.15 0.0 US3617GFX936 6.22 May 15, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 267629.21 0.0 US3617J5CC86 5.64 Feb 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 266112.98 0.0 US3617K56X76 5.64 May 20, 2049 4.5
FNMA 15YR MBS Pass-Through Fixed Income 263538.83 0.0 US3140HMHT42 2.8 Sep 01, 2033 3.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 268036.59 0.0 US3138ATUD05 1.5 Oct 01, 2041 7.25
GNMA 30YR MBS Pass-Through Fixed Income 274485.27 0.0 US36241LE775 2.13 Nov 15, 2039 6.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 264595.53 0.0 US3128M7HB58 5.04 Feb 01, 2038 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 263847.72 0.0 US3128M6YJ19 3.42 Mar 01, 2038 5.0
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 264370.15 0.0 US029163AD49 1.46 Dec 15, 2026 7.45
BMO_24-5C5 AS CMBS Fixed Income 269583.59 0.0 nan 3.68 Feb 15, 2057 6.36
EDISON INTERNATIONAL Utility Fixed Income 264476.17 0.0 US281020BC07 4.1 Mar 15, 2030 6.25
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 269792.15 0.0 US647551AG52 2.24 Oct 15, 2027 6.2
FNMA 30YR MBS Pass-Through Fixed Income 267691.33 0.0 US3138ERSK73 6.73 Oct 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 255770.12 0.0 US3140GRYV01 2.48 Jul 01, 2032 3.5
GNMA 30YR MBS Pass-Through Fixed Income 261246.74 0.0 US36196JGU43 4.53 May 15, 2047 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 254040.31 0.0 US3128MJYS38 5.51 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 262326.38 0.0 US3138YUZ203 5.47 Jun 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 260509.62 0.0 US3140F0EJ91 5.55 May 01, 2046 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 256208.06 0.0 US31307GNP09 4.02 Mar 01, 2029 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 255736.18 0.0 US3132XS6Q85 4.72 Sep 01, 2047 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 261451.39 0.0 US36179TCX19 6.22 Jul 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 258597.43 0.0 US31418CQB36 5.98 Oct 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 253454.03 0.0 US3140H6BQ12 6.35 Jan 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 257211.64 0.0 US36176XCE76 5.73 Feb 15, 2042 4.0
GNMA 30YR MBS Pass-Through Fixed Income 253600.34 0.0 US3620C02W77 5.33 Jul 15, 2040 4.5
FNMA 30YR MBS Pass-Through Fixed Income 252788.4 0.0 US31410KHE73 3.45 Mar 01, 2038 6.0
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 252470.36 0.0 US59335KFS15 9.28 Nov 01, 2055 6.22
LKQ CORP Industrial Fixed Income 259568.82 0.0 US501889AD16 2.73 Jun 15, 2028 5.75
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 257785.56 0.0 US47770VBR06 3.75 Jan 01, 2033 4.43
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 262637.43 0.0 US2350366Z85 9.88 Nov 01, 2040 3.09
FNMA 30YR MBS Pass-Through Fixed Income 255694.64 0.0 US3140E5HG24 6.19 Sep 01, 2045 3.0
FNMA 15YR MBS Pass-Through Fixed Income 239108.63 0.0 US3140GP5C86 2.69 Jul 01, 2032 3.5
GNMA 30YR MBS Pass-Through Fixed Income 245841.37 0.0 US3617AUQE31 3.64 Dec 15, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 242489.65 0.0 US3140J92F73 5.67 Jan 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 241016.61 0.0 US3617JF4X92 5.73 Feb 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 239091.31 0.0 US36179TG338 6.6 Sep 20, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 241431.01 0.0 US3140HMPA68 4.87 Sep 01, 2048 5.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 242759.4 0.0 US3622A2D746 6.22 Mar 20, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 241851.63 0.0 US36179QWF44 5.73 Dec 20, 2044 4.0
GNMA 30YR MBS Pass-Through Fixed Income 250616.67 0.0 US36176W2M29 5.73 Dec 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 239936.0 0.0 US3140GNKS14 5.28 Apr 01, 2047 4.5
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 240756.51 0.0 US59259YBZ16 7.33 Nov 15, 2039 6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 250710.42 0.0 US74456QCV68 13.81 Mar 01, 2055 5.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 243002.84 0.0 US744538AE99 5.51 Jun 15, 2031 2.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 238552.18 0.0 US3140X5NT62 5.98 Jan 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 236354.51 0.0 US3140Q8X423 0.85 Jun 01, 2030 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 227985.91 0.0 US3133L7GL59 2.93 Aug 01, 2034 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 233133.49 0.0 US3132WFUT45 6.63 Aug 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 227148.19 0.0 US3132WHVR36 6.63 Nov 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 230916.0 0.0 US3138WE6G94 5.97 Jul 01, 2045 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 235788.73 0.0 US3128MJ5C09 6.12 Oct 01, 2048 4.0
FNMA 20YR MBS Pass-Through Fixed Income 231971.8 0.0 US3138A46W07 2.01 Jan 01, 2031 4.0
GNMA 30YR MBS Pass-Through Fixed Income 236717.45 0.0 US36296QRP62 5.33 Apr 15, 2039 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 230395.53 0.0 US3128LXBE91 5.04 Jul 01, 2035 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 236855.3 0.0 US3128M7A977 3.65 Dec 01, 2038 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 227649.52 0.0 US455780DZ65 4.03 Jan 15, 2030 5.25
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 227489.1 0.0 US65339KDF49 7.23 Aug 15, 2055 6.5
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 231066.88 0.0 US85325X2B15 2.34 Dec 03, 2027 4.85
ALBERTA (PROVINCE OF) Local Authority Fixed Income 227491.96 0.0 US013051ET04 7.02 Jan 24, 2034 4.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 234986.38 0.0 US00828EFD67 3.97 Sep 18, 2029 3.5
SUTTER HEALTH Industrial Fixed Income 238831.01 0.0 US86944BAL71 13.37 Aug 15, 2053 5.55
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 232266.54 0.0 US298785JJ68 2.38 Oct 21, 2027 0.63
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 230384.12 0.0 US578454AC44 12.61 Nov 15, 2047 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 228011.65 0.0 US31418DX805 4.17 Apr 01, 2036 1.5
FNMA 30YR MBS Pass-Through Fixed Income 214690.27 0.0 US3138M7W433 5.09 Aug 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 226014.19 0.0 US3138WQQS43 5.66 Apr 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 224909.2 0.0 US3140FBLD07 5.55 Aug 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 214842.87 0.0 US3140HPAY31 5.98 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 221735.55 0.0 US3140HNZ704 6.47 Sep 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 220233.01 0.0 US3140JMCH31 5.95 May 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 223667.78 0.0 US3132WEUR14 6.63 Jul 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 219597.87 0.0 US3132QPLH53 6.83 Apr 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 219154.48 0.0 US3140J77C34 6.23 Mar 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 215562.48 0.0 US3138YXX673 1.91 Aug 01, 2030 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 220695.38 0.0 US36179UPA42 5.73 Mar 20, 2049 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 223132.91 0.0 US3128MJ3Z12 5.04 Mar 01, 2048 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 224964.37 0.0 US31292HXB58 5.04 Jun 01, 2033 5.0
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 220377.4 0.0 US03845EAC66 1.36 Oct 06, 2026 1.48
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 218758.58 0.0 US31335A5Z73 6.83 Feb 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 214275.47 0.0 US3138XXMJ22 5.1 Sep 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 204254.19 0.0 US3138Y9RU48 6.01 Feb 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 210392.83 0.0 US3138WGJX39 6.13 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 209672.97 0.0 US3140H2EU82 6.04 Nov 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 205628.25 0.0 US3617A8LE71 6.36 Aug 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 202331.22 0.0 US36179M5M88 6.22 Mar 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 202816.7 0.0 US31419BBF13 4.77 Feb 01, 2041 3.5
FH 10/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 210939.12 0.0 US31300LWV34 1.93 May 01, 2042 6.77
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 208362.5 0.0 US3128UHER27 1.28 Sep 01, 2041 7.38
SIRIUSPOINT LTD Financial Institutions Fixed Income 207837.98 0.0 US82969BAA08 3.36 Apr 05, 2029 7.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 207893.88 0.0 US720198AJ95 3.53 Jul 15, 2029 6.88
INTL BK RECON & DEVELOP Supranational Fixed Income 212932.91 0.0 US45906M4T53 2.22 Feb 01, 2034 5.67
KEYCORP MTN Financial Institutions Fixed Income 208886.74 0.0 US49326EEQ26 4.21 Apr 04, 2031 5.12
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 208744.2 0.0 US00115AAS87 7.67 Jun 15, 2035 5.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 206269.35 0.0 US3132DMZY47 7.58 Nov 01, 2051 2.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 209744.72 0.0 US822582CH36 14.43 Apr 06, 2050 3.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 210573.56 0.0 US3140X95T84 2.47 May 01, 2035 3.5
FNMA 30YR MBS Pass-Through Fixed Income 211792.03 0.0 US3140HAFM78 5.45 Feb 01, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 203179.72 0.0 US3132XCR724 6.12 Mar 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 192941.57 0.0 US36179TV931 4.81 Apr 20, 2048 5.5
FNMA 30YR MBS Pass-Through Fixed Income 199416.61 0.0 US31418DDN93 4.63 Jun 01, 2049 5.0
GNMA 30YR MBS Pass-Through Fixed Income 191309.63 0.0 US36180MXS15 6.22 Mar 15, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 191462.7 0.0 US3132HREH93 6.83 Jan 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 191096.68 0.0 US3140E7NX49 6.19 Jan 01, 2046 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 194698.21 0.0 US3132L8WD50 6.12 Aug 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 197409.78 0.0 US36179USV51 5.33 May 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 192589.53 0.0 US36179QL664 5.73 Aug 20, 2044 4.0
GNMA 30YR MBS Pass-Through Fixed Income 190205.14 0.0 US36178LZ972 6.22 Sep 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 197268.03 0.0 US3140JKZT65 5.91 Feb 01, 2049 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 200603.7 0.0 US36241LGU44 3.33 Dec 15, 2039 5.5
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 193570.1 0.0 US440327AL82 2.9 Sep 15, 2028 7.25
T-MOBILE USA INC Industrial Fixed Income 195851.31 0.0 US87264AAT25 0.03 Apr 15, 2027 5.38
ENERGY TRANSFER LP Industrial Fixed Income 200356.23 0.0 US29273VBE92 7.37 Apr 01, 2035 5.7
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 199459.24 0.0 US114894ZW19 9.41 Oct 01, 2043 3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 199523.71 0.0 US91338CAA36 13.96 Feb 15, 2050 3.67
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 200830.51 0.0 US3140X9Z815 3.76 Mar 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 193700.19 0.0 US3140J9RZ65 5.55 Mar 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 193414.13 0.0 US3138ERVZ06 6.07 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 195596.99 0.0 US3140E24G39 5.52 Sep 01, 2045 4.0
GNMA 30YR MBS Pass-Through Fixed Income 186957.81 0.0 US3617AUQF06 0.0 Jan 15, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 187750.07 0.0 US31416W7B22 4.73 Nov 01, 2040 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 184315.13 0.0 US3132J66Y56 6.83 Feb 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 182174.29 0.0 US3132VQMJ29 6.83 May 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 180636.36 0.0 US36194N6A21 6.22 Jul 20, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 185589.44 0.0 US36179S2N61 6.6 Apr 20, 2047 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 177805.32 0.0 US3140X4FT89 1.53 Apr 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 182277.99 0.0 US3140Q7EW37 5.35 Aug 01, 2047 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 188133.4 0.0 US3131XXRD53 6.11 Sep 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 180213.07 0.0 US3138WF2G04 1.87 Nov 01, 2030 3.5
LEIDOS INC Industrial Fixed Income 184759.72 0.0 US52532XAJ46 6.17 Mar 15, 2033 5.75
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 187544.38 0.0 US31959XAF06 7.04 Mar 12, 2040 6.25
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 186279.79 0.0 US38122ND419 8.26 Jun 01, 2036 3.49
FNMA 30YR MBS Pass-Through Fixed Income 179852.35 0.0 US31417EZA27 5.49 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 180551.6 0.0 US3140FTMF53 6.13 Feb 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 173120.56 0.0 US3138ERUG34 2.21 Dec 01, 2031 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 174199.13 0.0 US3132A9SZ11 2.33 Jan 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 174499.54 0.0 US3140EVAQ02 2.17 May 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 169206.7 0.0 nan 4.87 Jul 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 174258.77 0.0 US3138WPG249 5.66 Apr 01, 2043 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 170617.36 0.0 US31339UCA60 4.53 Oct 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 165515.39 0.0 US3138ENK814 5.58 Sep 01, 2044 3.5
FNMA 15YR MBS Pass-Through Fixed Income 168926.57 0.0 US3140EY3U34 2.13 Mar 01, 2031 3.5
FNMA 30YR MBS Pass-Through Fixed Income 175054.46 0.0 US3140J9UR03 4.23 Dec 01, 2048 5.5
FNMA 30YR MBS Pass-Through Fixed Income 171185.8 0.0 US31418CWJ97 4.87 Apr 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 166992.38 0.0 US31418RGE53 4.34 Apr 01, 2040 5.0
FNMA 20YR MBS Pass-Through Fixed Income 171829.86 0.0 US31417YWB90 2.01 Feb 01, 2031 4.0
BARINGS BDC INC Financial Institutions Fixed Income 174386.95 0.0 US06759LAD55 3.23 Feb 15, 2029 7.0
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 175891.75 0.0 US35250VAB09 3.42 Jun 15, 2029 7.2
VERISIGN INC Industrial Fixed Income 176852.43 0.0 US92343EAQ52 5.76 Jun 01, 2032 5.25
FHLB Agency Fixed Income 173086.57 0.0 US3130AQF655 1.56 Dec 21, 2026 1.25
FNMA 30YR MBS Pass-Through Fixed Income 169724.8 0.0 US3140HAFK13 5.34 Feb 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 170817.1 0.0 US3132HRCC25 6.83 Jan 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 156841.13 0.0 US36196H4X56 0.0 May 15, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 164246.61 0.0 US3138EPJP06 5.19 Dec 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 155513.37 0.0 US3140GN2V40 5.98 Apr 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 164199.88 0.0 US3138WD6S50 1.66 Feb 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 165191.48 0.0 US3620AWB900 6.22 Oct 15, 2041 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 153318.87 0.0 US36186PHS65 5.53 Jul 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 164067.9 0.0 US36202FDW32 5.33 Jan 20, 2040 4.5
FGOLD 30YR MBS Pass-Through Fixed Income 160585.9 0.0 US312939P395 5.51 Jan 01, 2040 4.5
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 164553.21 0.0 US423452AJ06 3.91 Dec 01, 2029 4.85
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 163120.65 0.0 US31620MBT27 5.29 Mar 01, 2031 2.25
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 156386.76 0.0 US70213HAC25 14.8 Jul 01, 2055 4.12
MSC_20-HR8 B CMBS Fixed Income 164337.9 0.0 US61692BCB45 4.83 Jul 15, 2053 2.7
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 153300.89 0.0 US2350368N38 11.44 Nov 01, 2046 2.84
UNIVERSITY OF CHICAGO Industrial Fixed Income 153818.04 0.0 US91412NBG43 13.95 Oct 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 159788.2 0.0 US3140KLWR90 6.7 Sep 01, 2050 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 157522.62 0.0 US3131Y0C342 5.57 Feb 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 155452.83 0.0 US3132QUPT41 5.51 Nov 01, 2045 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 153407.62 0.0 US3132ACNF31 5.41 Mar 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 165374.95 0.0 US31417CSN64 5.8 Aug 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 164756.23 0.0 US3140E0E762 5.15 Nov 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 154340.54 0.0 US3138WGY654 5.13 Apr 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 154933.43 0.0 US3140F8KT36 5.52 Jun 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 158502.0 0.0 US3138WQAT99 5.7 May 01, 2043 2.5
FNMA 15YR MBS Pass-Through Fixed Income 151532.66 0.0 US3140E0VM49 1.91 Aug 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 147261.27 0.0 US3140E9UD67 1.91 Jan 01, 2031 2.5
GNMA 30YR MBS Pass-Through Fixed Income 150406.7 0.0 US36196JJD90 3.64 Jun 15, 2047 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149972.89 0.0 US3132HNDL01 6.83 Oct 01, 2042 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 148660.39 0.0 US3128MJ4X54 5.51 Sep 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 151710.49 0.0 US3140FBKZ28 5.55 Aug 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 141255.45 0.0 US3128MJ3F57 6.12 Jan 01, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 142222.84 0.0 US36176X7M55 5.73 Nov 15, 2041 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152721.22 0.0 US3132VNRP03 6.83 Mar 01, 2049 3.0
GNMA 30YR MBS Pass-Through Fixed Income 141933.54 0.0 US3620AS2P33 5.73 Oct 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 151780.44 0.0 US31416BMN54 2.7 Sep 01, 2036 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 146797.26 0.0 US3128M55X44 3.78 Apr 01, 2038 5.5
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 143478.72 0.0 US10922NAC74 1.93 Jun 22, 2027 3.7
DTE ELECTRIC COMPANY Utility Fixed Income 149783.47 0.0 US23338VAW63 1.91 May 14, 2027 4.25
GEORGETOWN UNIVERSITY Industrial Fixed Income 145446.67 0.0 US37310PAF80 13.71 Apr 01, 2053 5.12
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 152075.69 0.0 US351837AA79 13.33 Jul 01, 2049 3.91
FNMA 30YR MBS Pass-Through Fixed Income 150517.87 0.0 US3140HEXQ03 5.32 Feb 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 152045.41 0.0 US3131YBC710 5.44 Mar 01, 2049 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 152719.3 0.0 US3131XXLN99 6.15 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 149760.23 0.0 US3140GVRB32 5.81 Sep 01, 2047 4.0
FHLMC GOLD 20YR MBS Pass-Through Fixed Income 138211.86 0.0 US3132J2SY02 2.81 May 01, 2033 3.0
FNMA 15YR MBS Pass-Through Fixed Income 132869.85 0.0 US31418C7A62 3.06 Feb 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 135584.12 0.0 US36179UGD81 5.33 Nov 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 137881.14 0.0 US3140FFDZ15 5.15 Oct 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 137051.73 0.0 US3140FS3Z46 5.28 Jan 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 135355.7 0.0 US36179NQ439 6.22 Oct 20, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 135278.87 0.0 US36179RLP28 6.22 Aug 20, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 137303.25 0.0 US3132QVDD00 6.63 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 134037.73 0.0 US3140Q7RP49 5.86 Oct 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 135363.24 0.0 US3617AUS920 0.0 Jan 15, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 131422.11 0.0 US3617HS5R54 5.33 Jan 20, 2049 4.5
FNMA 15YR MBS Pass-Through Fixed Income 136104.08 0.0 US31417DUL53 0.88 Nov 01, 2027 3.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 130884.82 0.0 US3138XTSK29 2.15 Apr 01, 2044 6.59
FNMA 30YR MBS Pass-Through Fixed Income 137527.94 0.0 US31410G4T70 3.79 Mar 01, 2038 5.5
FNMA 30YR MBS Pass-Through Fixed Income 137011.11 0.0 US31403DT821 3.2 Sep 01, 2036 6.5
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 137515.82 0.0 US31300LSW62 1.33 Nov 01, 2041 7.67
NEW YORK N Y Local Authority Fixed Income 132832.76 0.0 US64966SNK86 12.95 Feb 01, 2055 5.93
CALIFORNIA ST Local Authority Fixed Income 131294.29 0.0 US13063DC482 2.61 Feb 01, 2028 1.7
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 136888.81 0.0 US21871XAT63 6.7 Sep 15, 2054 6.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135372.68 0.0 US31339SCT06 6.37 Aug 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 140322.41 0.0 US3140F1ZW56 5.63 Jul 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131616.47 0.0 US3140X6QT19 6.51 Dec 01, 2047 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 129817.5 0.0 US3132XWBS96 6.63 Jan 01, 2048 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 140315.9 0.0 US3140X4JF40 2.25 Jan 01, 2033 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 130823.38 0.0 US3132QVXM88 6.12 Feb 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 135560.74 0.0 US3128MJWU02 6.83 Aug 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 127794.85 0.0 US3138YRKT45 5.01 Aug 01, 2045 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 124452.02 0.0 US36198SXQ29 6.22 Aug 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 120508.87 0.0 US3138WJBY33 5.12 Oct 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 120205.23 0.0 US36180MXM45 6.6 Mar 15, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 125937.52 0.0 US3128MJ6Z84 6.83 Jun 01, 2049 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 128181.43 0.0 US3132WHL454 6.63 Oct 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 124227.09 0.0 US31418MP224 3.45 Oct 01, 2039 6.0
FNMA 30YR MBS Pass-Through Fixed Income 118771.63 0.0 US31410KFF66 3.45 May 01, 2038 6.0
FNMA 30YR MBS Pass-Through Fixed Income 127217.0 0.0 US31402DF707 2.87 Aug 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 121335.04 0.0 US3140F4TE61 6.38 Jun 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 121393.77 0.0 US3132XYEL72 6.12 Apr 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 118248.68 0.0 US3138EP2C70 5.19 Jul 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 117591.7 0.0 US3140HAFL95 5.32 Feb 01, 2048 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119248.67 0.0 US3140X5VJ98 6.73 Feb 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 120044.96 0.0 US36179U6U15 6.45 Nov 20, 2049 3.0
GNMA 30YR MBS Pass-Through Fixed Income 125911.62 0.0 US36198RMH65 6.22 Oct 15, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 122311.14 0.0 US36180C5Q83 6.22 Feb 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 121316.69 0.0 US3140FFEY31 5.67 Sep 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 104674.4 0.0 US3138WCFQ10 1.57 Jul 01, 2029 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 113610.91 0.0 US36179TQQ12 5.73 Jan 20, 2048 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 113743.37 0.0 US36241LX841 6.22 Sep 15, 2041 3.5
GNMA 30YR MBS Pass-Through Fixed Income 105895.47 0.0 US36178NLP23 6.22 Oct 15, 2042 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 111240.64 0.0 US3132AEB961 5.91 Apr 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 111233.96 0.0 US3140E0E358 5.98 Nov 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 112293.55 0.0 US3138WF3X28 5.65 Nov 01, 2045 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 111800.96 0.0 US3128Q0E780 4.02 May 01, 2027 3.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 106571.7 0.0 US31300LQK43 1.29 Aug 01, 2041 7.12
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 107897.78 0.0 US3128QP5C23 1.25 Nov 01, 2040 6.89
KFW Agency Fixed Income 105243.33 0.0 US500769KJ23 2.8 May 15, 2028 3.88
ENBRIDGE INC NC5.5 Industrial Fixed Income 113069.48 0.0 US29250NCG88 3.86 Mar 15, 2055 7.38
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 104436.0 0.0 US79467BBN47 12.36 Jan 01, 2048 3.82
FNMA 30YR MBS Pass-Through Fixed Income 110454.65 0.0 US3140F9MU63 5.96 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 106449.39 0.0 US3140H3JQ09 5.84 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 110156.19 0.0 US3140Q82J31 5.96 May 01, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 107817.15 0.0 US3132ACH863 5.09 Nov 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 116089.95 0.0 US3140J8MG56 5.29 Feb 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 116208.9 0.0 US3140F9Y414 6.38 May 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 105994.15 0.0 US3128MJZQ62 6.37 Mar 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 109929.87 0.0 US3140FRQJ73 5.06 Jan 01, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 113941.74 0.0 US36180DVC81 6.22 May 15, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 105264.36 0.0 US36180MYW18 6.22 Mar 20, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 110555.66 0.0 US36209SD654 5.73 Oct 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 115798.53 0.0 US3138ETEE26 4.52 Jun 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 105925.51 0.0 US3140QAJQ46 4.77 Jan 01, 2049 5.0
FNMA 15YR MBS Pass-Through Fixed Income 102088.17 0.0 US3138XHZD64 1.3 Jan 01, 2029 3.5
FNMA 30YR MBS Pass-Through Fixed Income 94379.43 0.0 US3138AKXC85 4.47 Jun 01, 2041 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 98305.52 0.0 US3132WFEV74 5.51 Jul 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 100683.12 0.0 US36179NLD83 6.22 Aug 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 98587.98 0.0 US3140EVU960 5.12 Aug 01, 2046 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 94514.73 0.0 US31306XSB00 4.02 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 100208.09 0.0 US31306XUA98 4.02 Sep 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 94821.54 0.0 US3138EGKE31 4.34 May 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 93016.19 0.0 US31402DK582 2.84 May 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 94326.54 0.0 US31402RFU86 2.95 Jun 01, 2035 5.0
FNMA 30YR MBS Pass-Through Fixed Income 98047.28 0.0 US31368HNG47 3.6 Sep 01, 2038 6.0
FGOLD 15YR MBS Pass-Through Fixed Income 95395.52 0.0 US3128PUHG01 3.78 Mar 01, 2026 3.5
TVA Agency Fixed Income 103736.62 0.0 US880591CS97 8.06 Apr 01, 2036 5.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100001.96 0.0 US0669224778 0.07 nan 4.34
ISRAEL (STATE OF) Sovereign Fixed Income 101409.16 0.0 US46514Y8A80 4.14 Feb 19, 2030 5.38
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 96666.71 0.0 US09261HBQ92 4.23 Apr 01, 2030 5.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 98832.32 0.0 US00774MBQ78 4.55 Jan 31, 2056 6.5
ENERGY TRANSFER LP Industrial Fixed Income 95780.29 0.0 US29273VBF67 12.74 Apr 01, 2055 6.2
WFCM_17-C41 B CMBS Fixed Income 104112.96 0.0 US95001ABH86 4.02 Nov 15, 2050 4.19
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 92501.21 0.0 US3131Y1US73 7.0 Apr 01, 2048 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 98808.87 0.0 US3140JMDK50 7.28 Sep 01, 2049 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 100795.43 0.0 US3140HAKD15 3.21 Jul 01, 2034 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 102033.89 0.0 US31335BLX28 5.51 Dec 01, 2045 4.5
FNMA 15YR MBS Pass-Through Fixed Income 98714.94 0.0 US3140J8MD26 2.22 Dec 01, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 98341.04 0.0 US3132QWM552 5.51 Mar 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92127.95 0.0 nan 6.12 Jul 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 95203.84 0.0 US31417GMM59 5.33 May 01, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 102117.92 0.0 US3132XUV363 5.51 Nov 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 100510.41 0.0 US31417FSB57 5.69 Mar 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 94507.47 0.0 US36182SBE19 5.73 Jun 15, 2044 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 98180.69 0.0 US3140JWFJ42 3.22 Oct 01, 2034 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 103560.48 0.0 US36183W6J67 6.22 Jan 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 99714.62 0.0 US36179TNR22 6.22 Dec 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 98887.89 0.0 US3138WJ6W36 5.28 Mar 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 97676.9 0.0 US31418BWF92 5.98 Nov 01, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 80833.94 0.0 US3138W7HZ09 1.18 Mar 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 82824.54 0.0 US3138YSUG96 1.91 Sep 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 80165.52 0.0 US3140FCY696 5.06 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 80776.25 0.0 US3140FVHZ29 5.28 Mar 01, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 89131.17 0.0 US36176SB824 6.22 Oct 15, 2042 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 89067.96 0.0 US31306YCQ26 4.02 Nov 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 89178.41 0.0 US36183HRG29 3.54 Oct 15, 2044 3.0
FNMA 30YR MBS Pass-Through Fixed Income 81025.14 0.0 US31416X5D87 4.83 May 01, 2041 4.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 87771.59 0.0 US3138AHPM21 1.28 Aug 01, 2041 7.54
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 81044.28 0.0 US872280AA01 4.0 Feb 18, 2030 6.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 90094.5 0.0 US298785KJ40 2.87 Jun 15, 2028 3.88
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 89146.05 0.0 US05684BAD91 4.1 Mar 15, 2030 5.95
PCG_22-A A2 ABS Fixed Income 81908.22 0.0 US71710TAD00 3.23 Jul 15, 2034 5.04
MEDTRONIC INC Industrial Fixed Income 82611.18 0.0 US585055AY20 11.8 Apr 01, 2043 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 85558.07 0.0 US3140JXQF83 3.13 Jul 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 90326.54 0.0 US3138WLBC68 6.01 Jul 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 84272.28 0.0 US3140GYGW37 6.04 Jan 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 79692.59 0.0 US3617G1HB74 6.22 Feb 20, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 89773.14 0.0 nan 6.12 Jun 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 82432.94 0.0 US3140J7YU30 2.46 Dec 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 91690.98 0.0 US31418CG653 6.4 Mar 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 84260.05 0.0 US3140GTX476 6.04 Jul 01, 2047 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 89692.79 0.0 US31335B2L96 6.83 Feb 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 90082.04 0.0 US3138X75C32 5.19 Sep 01, 2043 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 86486.55 0.0 US3617B6X808 5.79 Oct 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 81377.2 0.0 US36178W7C71 6.22 Apr 20, 2043 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 82816.99 0.0 US3131XDLU78 2.74 Mar 01, 2033 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 82388.25 0.0 US3131XQ5Z57 5.63 Jan 01, 2045 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 81358.48 0.0 US31307WAD65 3.78 Jun 01, 2033 3.5
GNMA 30YR MBS Pass-Through Fixed Income 88568.3 0.0 US36181MNY83 6.22 Jan 15, 2044 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 82884.55 0.0 US3132A9VA23 2.63 Jul 01, 2033 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 89379.72 0.0 US36179TLR40 6.6 Nov 20, 2047 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 91739.05 0.0 US3128MMWQ29 4.16 Aug 01, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 91077.6 0.0 US36182XKB63 6.22 Oct 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 91735.33 0.0 US3140ECBW89 6.19 Dec 01, 2045 3.0
FNMA 15YR MBS Pass-Through Fixed Income 70505.46 0.0 US3138WBJZ99 1.57 Mar 01, 2029 3.0
GNMA 30YR MBS Pass-Through Fixed Income 75489.98 0.0 US36176XKP32 6.22 Apr 15, 2042 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 76895.53 0.0 US3131Y9SU83 6.39 Feb 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 75524.89 0.0 US31418TCR68 4.34 Jun 01, 2040 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73289.35 0.0 US3132GD6M94 5.51 May 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 73588.42 0.0 US31402DGM65 2.64 Aug 01, 2034 6.0
FGOLD 15YR MBS Pass-Through Fixed Income 72806.19 0.0 US3128PUXS64 3.6 May 01, 2026 4.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 77016.64 0.0 US3128UGAQ07 1.5 Nov 01, 2040 6.9
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 70887.02 0.0 US977100AC04 0.94 May 01, 2026 5.7
CMS ENERGY CORPORATION Utility Fixed Income 69634.92 0.0 US125896BY50 7.09 Jun 01, 2055 6.5
FHLB Agency Fixed Income 76744.57 0.0 US3130ATUS48 2.38 Dec 10, 2027 4.25
MANITOBA PROVINCE OF Local Authority Fixed Income 73288.08 0.0 US563469VC69 6.74 Jul 27, 2033 4.3
SEMPRA (30NC10) Utility Fixed Income 69787.08 0.0 US816851BV01 6.96 Apr 01, 2055 6.55
HP INC Industrial Fixed Income 74475.23 0.0 US40434LAC90 4.51 Jun 17, 2030 3.4
FNMA 30YR MBS Pass-Through Fixed Income 73212.78 0.0 nan 6.16 Jun 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 68935.2 0.0 US3140HBLL05 6.04 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 70083.95 0.0 US3140H1F475 5.96 Feb 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 73882.27 0.0 US3132MAWR83 6.63 Nov 01, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 70915.85 0.0 US3140HD5M21 5.84 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 72121.12 0.0 US3138NYWH49 5.09 Jan 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 72834.81 0.0 US3140H4DM32 5.96 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 76868.9 0.0 US3140E6RR51 6.19 Jan 01, 2046 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 75822.35 0.0 US3622A2ZJ43 6.22 Jul 20, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75552.02 0.0 US3132WDDB71 5.51 Apr 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 68634.77 0.0 US36184Q2L75 6.22 May 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 77662.9 0.0 US3138WFHL36 5.91 Aug 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 67856.36 0.0 US3138EKZ321 5.04 Apr 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 73510.81 0.0 US3138YGWZ12 5.91 Apr 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 67767.62 0.0 US3132WJAR21 6.83 Nov 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 76038.1 0.0 US3140FE6U30 2.22 Apr 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 68589.75 0.0 US3138YUA685 5.82 Jun 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 70759.81 0.0 US3140E9HH29 6.19 Dec 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 68263.98 0.0 US3140J5FG90 5.55 Feb 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 72523.14 0.0 US3140FPGG88 2.62 Jul 01, 2032 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74469.14 0.0 US3128MJYH72 6.07 Jun 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 70392.02 0.0 US3138M5LN75 5.29 Aug 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 74357.71 0.0 US3138YGYD81 1.89 Apr 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 78567.85 0.0 US3138WB2X28 5.37 Aug 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 70019.94 0.0 US3138WD6X46 1.64 Feb 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 67477.45 0.0 US3140EUFU85 5.15 Jan 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 68489.46 0.0 US36179UEB44 4.53 Oct 20, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75645.77 0.0 US3132WF6S33 6.12 Aug 01, 2046 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 63776.04 0.0 US3128MEH953 4.02 Nov 01, 2028 3.0
GNMA 30YR MBS Pass-Through Fixed Income 61141.45 0.0 US36204DXR50 5.73 Jul 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 60915.83 0.0 US3138XDVR82 5.08 Dec 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 56210.39 0.0 US3140FSGM95 5.12 Jan 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 62020.07 0.0 US3617JGUK69 5.33 Feb 20, 2049 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 63515.38 0.0 US3128Q0N948 4.02 Jun 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 64951.8 0.0 US31417VPC18 4.2 Dec 01, 2039 5.0
FNMA 15YR MBS Pass-Through Fixed Income 61604.96 0.0 US3138EHRM66 0.59 Jan 01, 2027 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 57850.62 0.0 US3138E4YL96 2.18 Feb 01, 2042 6.71
FGOLD 15YR MBS Pass-Through Fixed Income 67372.46 0.0 US3128PX5L69 4.02 Feb 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 63568.91 0.0 US31371LCD91 2.74 Sep 01, 2033 5.0
FNMA 30YR MBS Pass-Through Fixed Income 58447.41 0.0 US31410GRK12 3.2 Oct 01, 2037 6.5
FNMA 30YR MBS Pass-Through Fixed Income 65216.69 0.0 US31402QTR29 2.87 Nov 01, 2034 6.0
FNMA 15YR MBS Pass-Through Fixed Income 60490.68 0.0 US3138AKEB14 0.49 Jun 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 60876.16 0.0 US31294MBP59 3.78 Nov 01, 2025 3.5
FHLB Agency Fixed Income 64579.0 0.0 US3130AHKT92 4.26 Dec 14, 2029 2.13
EPR PROPERTIES Financial Institutions Fixed Income 67010.83 0.0 US26884UAG40 5.56 Nov 15, 2031 3.6
FNMA 30YR MBS Pass-Through Fixed Income 59031.56 0.0 US3140H7DD63 6.35 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 67275.43 0.0 US3140H5XU03 5.96 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 63081.11 0.0 US3140HH4K82 6.55 May 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 58615.92 0.0 US3138X9QH55 4.95 Dec 01, 2043 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 61892.16 0.0 US31339S7K56 5.8 Oct 01, 2049 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 58712.05 0.0 US3131Y2TX60 6.47 Aug 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 67329.98 0.0 US3140J7VV40 5.96 Dec 01, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58898.69 0.0 US3140K22Y98 5.91 Sep 01, 2049 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 57459.81 0.0 US3132Y3BL79 5.49 Oct 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 66803.83 0.0 US3132WKLR74 6.37 Jan 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 60198.65 0.0 US3132WD4E10 6.12 Jun 01, 2046 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 63464.53 0.0 US31335BCD64 6.63 Mar 01, 2047 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 66467.39 0.0 US31335AZR21 5.51 Mar 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 59926.54 0.0 US3138EQKY76 5.75 Oct 01, 2045 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59683.2 0.0 US3131Y3N699 6.77 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 59774.77 0.0 US31417DRY12 5.09 Nov 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 58499.32 0.0 US3140EU4M80 5.15 Apr 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 63750.45 0.0 US3140J6C966 1.87 Feb 01, 2032 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 64232.04 0.0 US31307REU59 4.02 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 61387.5 0.0 US31418BUC89 1.91 Aug 01, 2030 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 56545.65 0.0 US3131XV5X91 6.18 Feb 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 62186.2 0.0 US3138X6P584 5.28 Oct 01, 2043 4.0
FNMA 30YR MBS Pass-Through Fixed Income 59234.71 0.0 US3140FTW728 5.35 Feb 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 64184.61 0.0 US36179NBB38 6.22 Apr 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 56396.54 0.0 US31418DAS18 5.29 Mar 01, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 57644.86 0.0 US36184CR562 6.22 Mar 15, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 56261.32 0.0 US3138WCSK03 1.57 Sep 01, 2029 3.0
GNMA 30YR MBS Pass-Through Fixed Income 66688.24 0.0 US36179JU546 6.22 Mar 15, 2043 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 62946.88 0.0 US312939QU84 5.04 Mar 01, 2040 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 64170.1 0.0 US36202FTT39 6.22 May 20, 2041 3.5
FNMA 30YR MBS Pass-Through Fixed Income 57397.72 0.0 US3140EUKZ18 5.12 Mar 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 58324.36 0.0 US36177QXK48 5.73 Jan 15, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 58044.45 0.0 US3140FUNM68 5.28 Feb 01, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 62997.43 0.0 US36176PPS91 5.73 Jul 15, 2041 4.0
FNMA 15YR MBS Pass-Through Fixed Income 54193.5 0.0 US3138MQCX93 0.95 Jan 01, 2028 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 43523.67 0.0 US3128MMQF38 4.16 Feb 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 51302.15 0.0 US3138XDJ437 1.3 Nov 01, 2028 3.5
FNMA 15YR MBS Pass-Through Fixed Income 51030.0 0.0 US3138YLPK11 1.91 Apr 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 49466.93 0.0 US36198K5N73 5.73 Mar 15, 2044 4.0
GNMA 30YR MBS Pass-Through Fixed Income 53944.41 0.0 US36180EKN49 6.22 Sep 15, 2044 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 51104.81 0.0 US3128PYZF48 4.02 Apr 01, 2027 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 51115.73 0.0 US3128M6EC85 5.04 Feb 01, 2037 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 50884.77 0.0 US3128M7E367 5.04 Jan 01, 2037 5.0
FNMA 30YR MBS Pass-Through Fixed Income 47304.02 0.0 US31410GW906 3.35 Dec 01, 2037 6.5
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 51151.26 0.0 US67090SAA69 4.03 Mar 15, 2030 6.65
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 51197.22 0.0 US65339KDE73 4.21 Aug 15, 2055 6.38
D R HORTON INC Industrial Fixed Income 49551.3 0.0 US23331ABT51 4.73 Oct 15, 2030 4.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 50109.51 0.0 US14040HDJ14 7.13 Jan 30, 2036 6.18
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 54830.57 0.0 US59259YBY41 7.88 Nov 15, 2039 6.67
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 45758.19 0.0 US20281PKG62 8.44 Jun 01, 2038 4.14
FNMA 30YR MBS Pass-Through Fixed Income 45136.76 0.0 US3138YUA271 6.19 Jun 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 50022.68 0.0 US3140GSTJ11 5.96 Nov 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 45308.93 0.0 US3140H3NK82 5.96 Jan 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47646.2 0.0 US3132XWPW52 6.63 Feb 01, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 51205.99 0.0 US3131XJT362 4.84 Jul 01, 2042 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 53931.4 0.0 US3128MFBD93 4.02 Feb 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 51587.49 0.0 US36184Q2R46 6.22 May 20, 2045 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49691.54 0.0 US3132ACHR43 6.35 Jan 01, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 42894.41 0.0 US3132A5JB22 6.57 Mar 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 53206.23 0.0 US3140EUUS64 6.19 Jan 01, 2046 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 48024.44 0.0 US3132ABC676 5.81 Apr 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 53282.53 0.0 US31417C3K90 5.19 Sep 01, 2042 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 52089.52 0.0 US3131XQY425 2.68 Oct 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 44454.34 0.0 US3138WHER98 6.4 Jun 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 44900.05 0.0 US3138ET4W35 5.02 May 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 49470.82 0.0 US31418CPK44 2.6 Sep 01, 2032 3.0
GNMA2 15YR MBS Pass-Through Fixed Income 44492.93 0.0 US36179SM387 4.0 Oct 20, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45118.58 0.0 US3128MJZX14 6.63 Apr 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 49308.6 0.0 US3132VLB558 5.51 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 53009.16 0.0 US3138X3DP49 5.52 Aug 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 53339.06 0.0 US31417CNF85 5.09 Aug 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 51931.88 0.0 US31418CGR97 5.98 Feb 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 50622.33 0.0 US36181GFU85 6.6 Jul 15, 2043 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 54412.0 0.0 US3128MMUQ47 4.16 Mar 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 46517.89 0.0 US31418C2W38 2.8 Oct 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 44300.83 0.0 US3138EAA499 5.29 Mar 01, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 49590.58 0.0 US36179NNA27 6.22 Sep 20, 2043 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 51304.95 0.0 US3128MJZ608 5.51 May 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 45409.62 0.0 US36202FL956 6.22 Nov 20, 2040 3.5
FNMA 15YR MBS Pass-Through Fixed Income 46890.97 0.0 US3138Y9AV04 1.54 Nov 01, 2029 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 38491.54 0.0 US31306XMG50 4.02 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 33615.05 0.0 US31306YZQ78 4.02 Dec 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 36766.95 0.0 US31294UAM53 4.16 Oct 01, 2027 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 35154.23 0.0 US31307GD714 4.02 Jan 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 37615.13 0.0 US31407HHS85 3.21 Oct 01, 2035 5.0
GNMA 30YR MBS Pass-Through Fixed Income 38651.74 0.0 US36178MSR33 6.22 Sep 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 31984.98 0.0 US31411HWP18 3.2 Dec 01, 2036 6.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 39652.65 0.0 US3128MMN335 4.02 Nov 01, 2026 3.0
FNMA 30YR MBS Pass-Through Fixed Income 33651.38 0.0 US31410GCE17 3.2 Jul 01, 2037 6.5
OREGON SCH BRDS PENSION Local Authority Fixed Income 41962.04 0.0 US686053BN87 1.38 Jun 30, 2028 5.55
GNMA 30YR MBS Pass-Through Fixed Income 35362.99 0.0 US36186PML57 6.22 Jun 15, 2045 3.5
AETNA INC Financial Institutions Fixed Income 42725.33 0.0 US00817YAZ16 12.78 Aug 15, 2047 3.88
FNMA 15YR MBS Pass-Through Fixed Income 32369.28 0.0 US3140J9VA68 2.6 Feb 01, 2033 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 31810.12 0.0 US3617BKXM82 5.77 Dec 20, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 37000.98 0.0 US3617BLDY24 6.22 Sep 15, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 31513.19 0.0 US31418CDN11 5.67 Nov 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 36280.98 0.0 US31417F3E67 5.66 Apr 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 41977.41 0.0 US3140Q8MU61 2.69 Feb 01, 2033 3.5
FNMA 30YR MBS Pass-Through Fixed Income 31062.7 0.0 US31419HEL24 4.34 Oct 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 39888.23 0.0 US36194XPK71 6.22 Aug 15, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 41904.59 0.0 US3140EXF736 5.67 Feb 01, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 38274.2 0.0 US36180DQF77 6.22 Mar 15, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 32861.58 0.0 US3132GDD743 5.51 Apr 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 42094.58 0.0 US3138WVDR91 5.66 Jul 01, 2043 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 34176.97 0.0 US3132L9MA05 6.63 Mar 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 42218.75 0.0 US31418CNG59 2.6 Aug 01, 2032 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 42773.93 0.0 US3132GRB754 6.63 Feb 01, 2042 3.5
GNMA 30YR MBS Pass-Through Fixed Income 31745.4 0.0 US36196GWH19 6.22 Jan 15, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 41036.7 0.0 US3138ENZJ14 1.57 Jan 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 31457.8 0.0 US3140GVV286 1.57 Apr 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 32623.15 0.0 US3140E9L792 2.23 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 34047.21 0.0 US3138Y3U580 1.66 Sep 01, 2029 2.5
FNMA 15YR MBS Pass-Through Fixed Income 38888.24 0.0 US3138WEZE26 1.92 Jun 01, 2030 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 32704.98 0.0 US36202FM608 6.22 Dec 20, 2040 3.5
GNMA 30YR MBS Pass-Through Fixed Income 37524.41 0.0 US36178UBR32 6.22 Oct 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 37498.16 0.0 US3140E9LR54 6.19 Jan 01, 2046 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 42479.99 0.0 US31335CBP86 6.12 Jan 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 30962.5 0.0 US3140EU2A60 5.02 Dec 01, 2045 4.5
FNMA 15YR MBS Pass-Through Fixed Income 40845.17 0.0 US3138W9RJ13 1.15 Sep 01, 2028 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 41786.12 0.0 US3128MMR393 4.02 Mar 01, 2029 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 32706.51 0.0 US3128Q0J326 4.02 Jun 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 19892.44 0.0 US3128Q0J813 4.02 Jun 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 30055.67 0.0 US3138EKQH10 0.85 Dec 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 26510.8 0.0 US3128PXT712 4.02 Jan 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 27879.9 0.0 US31410KW759 3.21 Dec 01, 2036 5.0
FNMA 30YR MBS Pass-Through Fixed Income 19587.26 0.0 US31407H6Q42 3.2 Aug 01, 2036 6.5
FNMA 30YR MBS Pass-Through Fixed Income 18932.09 0.0 US31403DWH87 3.2 Oct 01, 2036 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21010.79 0.0 US3128M6MZ88 3.17 Sep 01, 2038 6.0
FNMA 15YR MBS Pass-Through Fixed Income 23677.45 0.0 US3138EG5C43 0.49 Sep 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 28455.03 0.0 US3128PVLA67 3.78 Jun 01, 2026 3.5
FNMA 15YR MBS Pass-Through Fixed Income 26773.41 0.0 US3138A9L931 0.49 Mar 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 27183.05 0.0 US3128PTZR90 0.18 Feb 01, 2026 4.0
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 29820.84 0.0 US803854KQ02 1.96 Jun 08, 2027 3.25
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 29833.12 0.0 US65960NAB64 4.03 Feb 01, 2030 5.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 28765.93 0.0 US3128MCSM88 3.6 Oct 01, 2025 4.0
FNMA 15YR MBS Pass-Through Fixed Income 19106.39 0.0 US31419GPR91 0.24 Oct 01, 2025 4.0
FNMA 30YR MBS Pass-Through Fixed Income 21267.32 0.0 US3140FE2G81 6.49 Mar 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 25612.13 0.0 US31335BKV70 6.63 Dec 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 21945.06 0.0 US3617G1GR36 6.8 Jan 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 28980.18 0.0 US3140J9KR13 5.66 Jan 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 22102.01 0.0 US3132WKYJ12 6.12 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 30491.8 0.0 US3140Q75P81 6.04 Dec 01, 2047 3.5
GNMA 30YR MBS Pass-Through Fixed Income 21190.97 0.0 US36294UWX61 6.6 Oct 15, 2042 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 23108.48 0.0 US31335BM600 6.63 Jan 01, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21596.92 0.0 US3140X4GR15 5.98 Jun 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 27438.98 0.0 US3132Y3YP37 5.49 Nov 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 19046.86 0.0 US3140J9PC98 6.13 Nov 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 22570.54 0.0 US3140J7W277 1.91 Jan 01, 2032 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 24631.36 0.0 US3128MMVM24 4.16 Nov 01, 2031 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 23618.1 0.0 US3128MEYT24 4.02 Aug 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 29901.02 0.0 US3138XJQJ91 5.38 Apr 01, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 26146.65 0.0 US3140EBLM15 6.19 Jan 01, 2046 3.0
GNMA 30YR MBS Pass-Through Fixed Income 21591.67 0.0 US3617G7NH41 4.63 Mar 15, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 18385.67 0.0 US3138YMUC13 6.19 Aug 01, 2045 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25617.93 0.0 US3128MJVM94 5.98 Dec 01, 2044 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23726.17 0.0 US3128MJYC85 6.63 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 22935.57 0.0 US31418DCF78 4.63 May 01, 2049 5.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21310.52 0.0 US3131XJKM32 5.09 Apr 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 20461.12 0.0 US3138ERHG80 1.3 Dec 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 22914.42 0.0 US3140J74Z55 1.24 Oct 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 27057.82 0.0 US3138WGA613 5.98 Dec 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 30047.18 0.0 US3140HFGJ28 5.74 Apr 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 18692.48 0.0 US31418A3W64 1.18 Dec 01, 2028 2.5
FNMA 30YR MBS Pass-Through Fixed Income 22860.1 0.0 US31418CYM09 6.13 Jul 01, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 19188.76 0.0 US36180XDF78 6.6 Jun 15, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 19103.54 0.0 US36182R4W15 6.22 Aug 15, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 18991.72 0.0 US36180HHZ47 6.22 Jun 15, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 24088.96 0.0 US36179RD719 6.22 May 20, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 19206.14 0.0 US3138EQAF97 1.53 Dec 01, 2029 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 22596.77 0.0 US36179QJS12 6.22 Jul 20, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 28055.38 0.0 US36183VZ724 6.22 Jan 15, 2045 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 20992.9 0.0 US3128MMRN52 4.02 Jan 01, 2029 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 22808.4 0.0 US3128Q1CT01 4.02 Aug 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 26753.7 0.0 US31306YZZ77 4.02 Dec 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 19159.15 0.0 US31306YMG34 4.02 Nov 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 26569.41 0.0 US36198K6A44 5.73 Apr 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 29704.3 0.0 US3140FS2U67 5.12 Jan 01, 2047 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 26620.38 0.0 US3128Q0VE48 4.02 Jul 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 25047.51 0.0 US3140FCXJ22 5.06 Jul 01, 2046 4.5
GNMA 15YR MBS Pass-Through Fixed Income 25585.99 0.0 US36178GHS66 4.0 Feb 15, 2028 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 24851.92 0.0 US3128Q1BX22 4.02 Aug 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 14675.99 0.0 US3138AVRH02 0.66 Oct 01, 2026 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 16165.73 0.0 US3128PXA977 4.02 Nov 01, 2026 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 14134.49 0.0 US31306XSC82 4.02 Sep 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 15767.27 0.0 US36181CEE49 5.73 Mar 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 14941.8 0.0 US31415AVN89 3.39 Jun 01, 2038 6.5
FNMA 30YR MBS Pass-Through Fixed Income 14225.43 0.0 US31413YRZ69 3.35 Nov 01, 2037 6.5
FNMA 15YR MBS Pass-Through Fixed Income 6903.66 0.0 US31419KU788 0.32 Nov 01, 2025 3.0
FNMA 15YR MBS Pass-Through Fixed Income 8266.31 0.0 US31416WX312 0.28 Oct 01, 2025 3.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 10216.56 0.0 US471048DB19 2.04 Jul 22, 2027 4.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10008.6 0.0 US026874DM66 2.64 Apr 01, 2048 5.75
SEMPRA (30NC5) Utility Fixed Income 14307.57 0.0 US816851BU28 3.94 Apr 01, 2055 6.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16820.44 0.0 US45906M2E03 5.26 Jan 21, 2031 1.36
TRANSCANADA PIPELINES LTD Industrial Fixed Income 17805.35 0.0 US89352HAL33 11.28 Oct 16, 2043 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 6443.47 0.0 US31307UNA24 4.02 Sep 01, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7949.98 0.0 US3132HRFK14 6.63 Jan 01, 2043 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 6326.11 0.0 US3128UGB632 1.45 Nov 01, 2040 6.4
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11568.08 0.0 US3132XWGK16 6.83 Jan 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 8115.63 0.0 US3140J7LW33 5.4 Jan 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6360.34 0.0 US3138M8J388 5.19 Sep 01, 2042 3.0
GNMA 30YR MBS Pass-Through Fixed Income 6431.24 0.0 US36180HHT86 6.22 May 15, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 7459.82 0.0 US36294UWN89 6.6 Sep 15, 2042 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 6671.87 0.0 US31292SAM26 6.63 Sep 01, 2042 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8299.05 0.0 US3132XUR239 6.83 Nov 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10479.15 0.0 US3132WDLN28 6.12 May 01, 2046 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 9786.62 0.0 US31307VRQ13 4.02 Feb 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 15309.85 0.0 US3132WJP477 6.83 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 8745.98 0.0 US3138WVDL22 5.66 Jun 01, 2043 3.0
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 8099.68 0.0 US3128CUJL15 0.19 Aug 01, 2025 5.0
FNMA 15YR MBS Pass-Through Fixed Income 11931.88 0.0 US3138WJRV20 2.33 Jan 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 8844.26 0.0 US31417GTQ90 5.69 Jun 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12975.43 0.0 US3128M9NX60 6.83 Feb 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10506.63 0.0 US3128MJXJ48 6.83 Dec 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10571.81 0.0 US3132J62B99 6.83 Feb 01, 2043 3.0
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 18232.55 0.0 US3132KGD235 4.16 Feb 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 9836.25 0.0 US3138ECM755 5.49 Aug 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 10966.87 0.0 US3138EMUJ85 5.01 Mar 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 6877.08 0.0 US31416WUD28 4.34 Sep 01, 2040 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 14535.71 0.0 US31307SSB06 4.02 Dec 01, 2031 3.0
GNMA 30YR MBS Pass-Through Fixed Income 7011.18 0.0 US36177JNB16 5.73 Feb 15, 2042 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 13523.27 0.0 US36179TT968 6.6 Mar 20, 2048 3.0
FNMA 15YR MBS Pass-Through Fixed Income 15729.34 0.0 US3140EXBF93 1.91 May 01, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10484.22 0.0 US3128MJ6Q85 5.51 May 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 16150.4 0.0 US3138WG7L26 5.1 May 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 13710.05 0.0 US36180XDT72 6.22 May 15, 2043 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 11447.2 0.0 US3128MMYK31 3.78 Nov 01, 2033 3.5
FNMA 30YR MBS Pass-Through Fixed Income 16177.67 0.0 US3140Q9T379 5.51 Sep 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 10714.55 0.0 US36198RPK67 6.22 Nov 20, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 8129.24 0.0 US36182Q3H74 5.73 Aug 15, 2044 4.0
FNMA 15YR MBS Pass-Through Fixed Income 10600.2 0.0 US31418DBA90 3.06 Apr 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 15421.08 0.0 US3138X3BS06 5.66 Aug 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 14452.83 0.0 US3140FPFE40 5.28 Jul 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 13310.41 0.0 US3138W1ZG55 5.66 Jun 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 11508.48 0.0 US3617G7NX90 4.63 Mar 15, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 14436.59 0.0 US3617BLJ595 6.22 Nov 15, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12433.23 0.0 US3140JNRB88 5.54 Mar 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 7611.28 0.0 US31418VWW89 4.34 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 9374.96 0.0 US3140F2GY07 5.1 May 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 7659.96 0.0 US3140E5SD73 6.19 Nov 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 13924.1 0.0 US3140F1FX59 6.13 Apr 01, 2046 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10497.68 0.0 US3133G6XR12 2.6 Dec 01, 2032 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10824.27 0.0 US36241LVR40 5.73 May 20, 2041 4.0
FNMA 15YR MBS Pass-Through Fixed Income 14491.3 0.0 US31418AT247 1.18 Jun 01, 2028 2.5
GNMA 30YR MBS Pass-Through Fixed Income 10488.92 0.0 US36181LT573 5.73 Aug 15, 2043 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 16486.35 0.0 US36195HHF10 5.73 Aug 20, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 17898.43 0.0 US36184BZL43 6.22 Jan 15, 2045 3.5
GNMA 30YR MBS Pass-Through Fixed Income 14757.8 0.0 US36180HG513 6.22 Apr 15, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 9002.75 0.0 US36176MXA60 5.73 Jul 15, 2041 4.0
FNMA 15YR MBS Pass-Through Fixed Income 16569.7 0.0 US3138XRKQ15 1.57 Oct 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 16501.08 0.0 US31419LZY28 4.75 Dec 01, 2040 4.0
GNMA 30YR MBS Pass-Through Fixed Income 7902.79 0.0 US36183X2S84 6.22 Mar 15, 2045 3.5
GNMA 30YR MBS Pass-Through Fixed Income 8484.88 0.0 US36182WMT70 5.73 Oct 15, 2044 4.0
GNMA 30YR MBS Pass-Through Fixed Income 14562.46 0.0 US3620A9EJ60 5.73 Oct 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 15428.85 0.0 US3620C4HE30 5.73 Sep 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 10951.07 0.0 US31418UCL61 4.34 May 01, 2040 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 16856.27 0.0 US3128Q1A471 4.02 Aug 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 13232.8 0.0 US3138EHNZ16 3.22 May 01, 2040 6.5
FGOLD 15YR MBS Pass-Through Fixed Income 8726.66 0.0 US3128Q0D535 4.02 May 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 10567.48 0.0 US31307AB273 4.02 Jan 01, 2028 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 7966.24 0.0 US3128PYWU42 4.02 Apr 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 18040.95 0.0 US31306XJ791 4.02 Sep 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 18024.97 0.0 US31418X4Q89 3.48 May 01, 2039 5.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 3558.94 0.0 US3128LLDM51 1.92 Jan 01, 2042 6.78
FNMA 15YR MBS Pass-Through Fixed Income 3046.46 0.0 US31418U2K91 0.21 Jun 01, 2025 4.5
FNMA 30YR MBS Pass-Through Fixed Income 713.78 0.0 US31418VWV07 4.34 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1935.32 0.0 US31418V5T55 4.34 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 924.26 0.0 US31418WG206 4.34 Jul 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3671.32 0.0 US3138WHGT37 5.01 Jun 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3262.14 0.0 US31418BYN09 6.19 Jan 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4336.12 0.0 US3132GTPY72 6.63 May 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1030.46 0.0 US31418SYS21 4.31 Jun 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 2847.65 0.0 US36192SUX60 4.06 Feb 15, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 616.82 0.0 US3620AU3T91 5.73 Jan 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1466.63 0.0 US31417VQ308 4.2 Jan 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 2565.05 0.0 US36176EZG96 5.73 Jul 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5269.13 0.0 US3138WF4T07 5.01 Nov 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1484.72 0.0 US31418TUV78 4.34 Jun 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 1764.25 0.0 US36183E4N95 5.73 Sep 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5226.12 0.0 US3138YDFJ32 6.01 Dec 01, 2044 3.0
EUR CASH Cash and/or Derivatives Cash 120.52 0.0 nan 0.0 nan 0.0
GNMA 30YR MBS Pass-Through Fixed Income 4673.61 0.0 US3617BMXL65 6.22 Dec 15, 2047 3.5
GNMA 30YR MBS Pass-Through Fixed Income 4194.42 0.0 US36296XW750 5.73 Jun 15, 2039 4.0
FNMA 15YR MBS Pass-Through Fixed Income 4556.83 0.0 US3138E7XN92 0.66 Feb 01, 2027 3.0
CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -300396.92 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -349461.75 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -1106461.98 0.0 nan 0.0 Dec 31, 2049 4.34
USD CASH Cash and/or Derivatives Cash -1659392749.2 -1.35 nan 0.0 nan 0.0
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