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 12880 securities.

Note: The data shown here is as of date Oct 13, 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 3369332432.99 2.52 US0669225197 0.05 nan 3.97
TREASURY NOTE Treasury Fixed Income 603766591.07 0.45 US91282CKQ32 7.0 May 15, 2034 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 600144248.83 0.45 US91282CMM00 7.52 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 598335048.36 0.45 US91282CLW90 7.36 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 584296334.92 0.44 US91282CJZ59 6.99 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 580530846.11 0.43 US91282CJJ18 6.64 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 572063069.08 0.43 US91282CGQ87 3.97 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 569323383.3 0.43 US91282CLF67 7.36 Aug 15, 2034 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 548035825.05 0.41 US91282CNC19 7.69 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 537341134.99 0.4 US91282CDJ71 5.7 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 536492447.72 0.4 US91282CHT18 6.66 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 494285466.03 0.37 US91282CGM73 6.36 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 477865034.04 0.36 US91282CHC82 6.52 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 477804432.79 0.36 US91282CKD29 3.11 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 470072968.75 0.35 US91282CEP23 5.85 May 15, 2032 2.88
TREASURY NOTE (OLD) Treasury Fixed Income 458843210.78 0.34 US91282CNX55 4.42 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 422419225.32 0.32 US91282CNG23 4.14 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 410107519.05 0.31 US91282CCS89 5.51 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 408400759.57 0.3 US91282CFV81 6.01 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 407569279.82 0.3 US91282CNK35 4.23 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 402265635.33 0.3 US91282CDY49 5.86 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 387873442.86 0.29 US91282CMP31 1.32 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 383971652.17 0.29 US91282CFF32 6.11 Aug 15, 2032 2.75
TREASURY NOTE (OTR) Treasury Fixed Income 371070446.03 0.28 US91282CNT44 7.93 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 359697663.28 0.27 US91282CKZ31 1.66 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 358043304.05 0.27 US91282CMC28 5.34 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 357321996.3 0.27 US91282CMH15 1.25 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 353557117.41 0.26 US91282CCB54 5.21 May 15, 2031 1.63
TREASURY BOND Treasury Fixed Income 352639328.53 0.26 US912810UA42 15.12 May 15, 2054 4.63
US TREASURY N/B Treasury Fixed Income 344459468.13 0.26 US91282CAE12 4.68 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 343680546.44 0.26 US91282CMB45 2.04 Dec 15, 2027 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 342487094.95 0.26 US91282CNN73 4.31 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 341952116.24 0.26 US91282CLQ23 1.88 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 339759512.89 0.25 US91282CNE74 1.55 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 338135539.85 0.25 US91282CMN82 2.2 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 337230686.84 0.25 US91282CND91 2.41 May 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 335024465.01 0.25 US91282CLX73 1.96 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 334161025.47 0.25 US91282CBJ99 2.24 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 333399319.96 0.25 US91282CMG32 3.88 Jan 31, 2030 4.25
TREASURY BOND Treasury Fixed Income 333329546.66 0.25 US912810UC08 15.64 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 332435083.29 0.25 US912810TV08 14.91 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 331797815.92 0.25 US91282CNL18 1.63 Jun 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 330073119.71 0.25 US91282CLG41 1.75 Aug 15, 2027 3.75
TREASURY BOND Treasury Fixed Income 329643150.71 0.25 US912810TX63 15.51 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 328318261.17 0.25 US91282CLS88 1.0 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 327130878.45 0.24 US91282CLL36 1.84 Sep 15, 2027 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 325080414.31 0.24 US31418D4X74 7.7 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 322044743.15 0.24 US91282CKX82 3.38 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 317824746.74 0.24 US912828Z781 1.27 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 316347598.2 0.24 US91282CEV90 3.44 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 313722797.51 0.23 US91282CMA61 3.72 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 310763664.88 0.23 US91282CLR06 3.64 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 310429786.3 0.23 US91282CKJ98 1.41 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 310437754.08 0.23 US91282CMU26 4.06 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 309937931.48 0.23 US91282CKR15 1.5 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 304310286.18 0.23 US91282CKP58 3.19 Apr 30, 2029 4.63
TREASURY BOND (OLD) Treasury Fixed Income 302876283.32 0.23 US912810UK24 15.28 May 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 302669960.66 0.23 US91282CKE02 1.36 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 301587832.42 0.23 US91282CMZ13 4.07 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 299399529.01 0.22 US91282CMF58 2.12 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 297670788.2 0.22 US91282CKV27 1.57 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 297339903.85 0.22 US91282CCY57 2.87 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 296041984.24 0.22 US91282CLC37 3.47 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 295475445.92 0.22 US91282CEW73 1.63 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 294665851.74 0.22 US91282CLP40 0.94 Sep 30, 2026 3.5
TREASURY BOND Treasury Fixed Income 291496451.66 0.22 US912810SU34 17.55 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 288226010.85 0.22 US91282CFT36 3.65 Oct 31, 2029 4.0
TREASURY BOND (2OLD) Treasury Fixed Income 285645771.2 0.21 US912810UG12 15.48 Feb 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 284539826.25 0.21 US91282CFL00 3.65 Sep 30, 2029 3.88
TREASURY BOND Treasury Fixed Income 283853805.47 0.21 US912810UE63 15.33 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 283353208.57 0.21 US91282CMD01 3.79 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 282045419.29 0.21 US91282CKT70 3.28 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 281271944.93 0.21 US91282CES61 3.38 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 280928630.44 0.21 US91282CKA89 1.29 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 280639311.77 0.21 US91282CGB19 3.82 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 279971455.24 0.21 US91282CGJ45 3.93 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 279346361.11 0.21 US91282CMS79 2.29 Mar 15, 2028 3.88
TREASURY BOND Treasury Fixed Income 277751820.01 0.21 US912810TA60 12.97 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 273816638.78 0.2 US912810TT51 15.47 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 271721472.8 0.2 US91282CLN91 3.67 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 271685111.17 0.2 US91282CJC64 0.95 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 271448726.3 0.2 US91282CJK80 1.04 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 271275452.49 0.2 US91282CFC01 3.55 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 270646378.54 0.2 US91282CFM82 1.87 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 270613444.05 0.2 US91282CLK52 3.58 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 270444097.48 0.2 US91282CKG59 3.21 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 269065113.87 0.2 US91282CDL28 3.0 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 259834853.67 0.19 US91282CCH25 2.62 Jun 30, 2028 1.25
TREASURY BOND Treasury Fixed Income 258522483.62 0.19 US912810SZ21 17.5 Aug 15, 2051 2.0
TREASURY NOTE Treasury Fixed Income 257022095.84 0.19 US912828ZQ64 4.43 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 256425247.91 0.19 US91282CCV19 2.79 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 255746603.16 0.19 US91282CCE93 2.54 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 254962952.79 0.19 US91282CJP77 1.12 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 254240163.82 0.19 US91282CJT99 1.2 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 252375418.72 0.19 US91282CMW81 2.33 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 252223157.64 0.19 US9128284N73 2.44 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 248787934.51 0.19 US91282CCR07 2.71 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 248535581.14 0.19 US91282CJN20 2.87 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 246385218.23 0.18 US91282CEB37 3.22 Feb 28, 2029 1.88
TREASURY BOND Treasury Fixed Income 244810056.97 0.18 US912810SY55 12.26 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 242990189.96 0.18 US91282CJR34 2.98 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 238548156.69 0.18 US91282CFH97 1.8 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 236697378.3 0.18 US91282CJW29 3.05 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 236455378.66 0.18 US91282CGP05 2.24 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 236438824.35 0.18 US91282CGH88 2.18 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 235399115.4 0.18 US91282CEE75 3.28 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 233758715.41 0.17 US91282CBZ32 2.46 Apr 30, 2028 1.25
TREASURY NOTE (2OLD) Treasury Fixed Income 232459611.82 0.17 US91282CNP22 1.71 Jul 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 231489876.36 0.17 US91282CAV37 4.87 Nov 15, 2030 0.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 229771673.0 0.17 US01F0606B66 1.78 Nov 13, 2025 6.0
TREASURY BOND Treasury Fixed Income 229662936.2 0.17 US912810TR95 15.68 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 228456792.84 0.17 US91282CDF59 2.92 Oct 31, 2028 1.38
TREASURY NOTE (2OLD) Treasury Fixed Income 228109576.53 0.17 US91282CNR87 5.87 Jul 31, 2032 4.0
TREASURY NOTE Treasury Fixed Income 227421195.71 0.17 US91282CLY56 1.08 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 227089078.8 0.17 US91282CBL46 5.09 Feb 15, 2031 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 224460732.63 0.17 US36179Y5M26 2.11 Aug 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 220064223.01 0.16 US9128283W81 2.23 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 217352695.31 0.16 US9128284V99 2.68 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 216660366.54 0.16 US91282CMY48 1.46 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 216293997.56 0.16 US91282CJF95 2.76 Oct 31, 2028 4.88
TREASURY BOND Treasury Fixed Income 215574486.03 0.16 US912810TL26 15.2 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 215391473.18 0.16 US912810UB25 11.99 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 214775976.77 0.16 US912810TB44 17.7 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 214299686.42 0.16 US912810TN81 15.78 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 214245098.23 0.16 US912810TW80 11.74 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 213499614.9 0.16 US91282CKN01 4.78 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 213383562.58 0.16 US91282CBS98 2.39 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 211552682.81 0.16 US91282CKW00 4.99 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 210682242.7 0.16 US91282CKU44 4.87 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 210374568.91 0.16 US91282CDK45 1.1 Nov 30, 2026 1.25
TREASURY BOND Treasury Fixed Income 209345663.94 0.16 US912810TZ12 12.11 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 209256600.44 0.16 US912828X885 1.53 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 207923827.11 0.16 US9128285M81 2.88 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 207830393.95 0.16 US91282CFB28 1.73 Jul 31, 2027 2.75
TREASURY BOND Treasury Fixed Income 207582997.94 0.16 US912810SE91 14.52 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 206841698.52 0.15 US912810UF39 12.18 Nov 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 206731032.07 0.15 US912810TU25 11.98 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 206580155.99 0.15 US9128286B18 3.15 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 206527333.13 0.15 US91282CFJ53 3.6 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 205960434.31 0.15 US91282CHK09 2.53 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 205354040.41 0.15 US91282CGZ86 4.1 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 205028735.85 0.15 US91282CHX20 2.68 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 204169375.0 0.15 US91282CJA09 2.76 Sep 30, 2028 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 203781707.84 0.15 US36179WFG87 6.96 May 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 203555082.68 0.15 US91282CDW82 3.15 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 203237068.47 0.15 US91282CEN74 1.48 Apr 30, 2027 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201597626.91 0.15 US3132DWDC47 7.78 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 199605634.38 0.15 US91282CEM91 3.29 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 198832478.15 0.15 US91282CGS44 4.08 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 198608028.77 0.15 US91282CKC46 4.76 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 197473572.66 0.15 US91282CFY21 3.74 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 197081982.02 0.15 US91282CET45 1.56 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 197003773.92 0.15 US91282CGT27 2.33 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 196961785.04 0.15 US91282CHQ78 2.6 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 195913721.27 0.15 US91282CHE49 2.46 May 31, 2028 3.63
TREASURY BOND Treasury Fixed Income 194974538.93 0.15 US912810UD80 12.52 Aug 15, 2044 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 194933729.32 0.15 US31418D6B37 7.7 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 193179542.05 0.14 US91282CLJ89 5.22 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 192848649.35 0.14 US91282CJG78 4.38 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 192514298.8 0.14 US91282CJX02 4.71 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 191811396.89 0.14 US91282CJQ50 4.65 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 191134443.46 0.14 US91282CHZ77 4.42 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 190874327.45 0.14 US91282CAU53 2.0 Oct 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 190163978.26 0.14 US912810ST60 12.8 Nov 15, 2040 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 189721327.67 0.14 US31418D7E66 7.7 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 188512600.34 0.14 US91282CHF14 4.16 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 187972455.77 0.14 US91282CHJ36 4.24 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 187807809.9 0.14 US91282CHA27 2.38 Apr 30, 2028 3.5
TREASURY BOND Treasury Fixed Income 187670168.35 0.14 US912810SX72 16.61 May 15, 2051 2.38
TREASURY NOTE Treasury Fixed Income 187566656.2 0.14 US91282CME83 1.16 Dec 31, 2026 4.25
TREASURY BOND Treasury Fixed Income 186787349.78 0.14 US912810TC27 12.78 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 186689586.62 0.14 US91282CDQ15 1.18 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 186518598.23 0.14 US91282CLD10 5.08 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 186508693.91 0.14 US91282CHR51 4.3 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 186293437.64 0.14 US91282CKF76 4.85 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 186099961.56 0.14 US9128286T26 3.36 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 186068451.16 0.14 US91282CAY75 2.08 Nov 30, 2027 0.63
GNMA2 30YR MBS Pass-Through Fixed Income 185264741.0 0.14 US3618N5C569 3.93 Dec 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 184921521.33 0.14 US91282CDP32 3.09 Dec 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 182686993.12 0.14 US912810TG31 16.23 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 182445317.15 0.14 US91282CHW47 4.38 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 180029635.56 0.13 US91282CJM47 4.51 Nov 30, 2030 4.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 179548751.91 0.13 US01F0204B21 4.06 Nov 18, 2025 2.0
TREASURY NOTE Treasury Fixed Income 179433772.53 0.13 US912828U246 1.06 Nov 15, 2026 2.0
TREASURY BOND Treasury Fixed Income 178973898.1 0.13 US912810SW99 12.54 Feb 15, 2041 1.88
TREASURY BOND (OTR) Treasury Fixed Income 178403159.74 0.13 US912810UM89 15.52 Aug 15, 2055 4.75
TREASURY BOND (OLD) Treasury Fixed Income 176724673.84 0.13 US912810UL07 12.16 May 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 176656644.65 0.13 US912810TD00 17.24 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 176464089.67 0.13 US91282CBB63 2.16 Dec 31, 2027 0.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175830130.85 0.13 US3140XHHS99 7.7 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 175298556.24 0.13 US912810TJ79 16.31 Aug 15, 2052 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 175224127.2 0.13 US01F0526B30 3.0 Nov 13, 2025 5.5
TREASURY NOTE Treasury Fixed Income 174533425.59 0.13 US91282CEC10 1.34 Feb 28, 2027 1.88
TREASURY BOND (2OLD) Treasury Fixed Income 174152250.11 0.13 US912810UJ50 12.34 Feb 15, 2045 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 174030370.7 0.13 US36179WJR07 6.96 Jul 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 173451223.76 0.13 US912810TS78 12.04 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 171402891.92 0.13 US912810TQ13 12.06 Feb 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 168082385.85 0.13 US91282CMK44 5.44 Jan 31, 2032 4.38
TREASURY NOTE Treasury Fixed Income 167642547.89 0.13 US91282CDG33 1.02 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 166467914.6 0.12 US91282CFZ95 2.0 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 165824552.62 0.12 US91282CGC91 2.08 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 165358726.33 0.12 US91282CNA52 5.62 Apr 30, 2032 4.0
TREASURY BOND Treasury Fixed Income 163800597.83 0.12 US912810SK51 16.07 Nov 15, 2049 2.38
TREASURY NOTE Treasury Fixed Income 163399359.63 0.12 US91282CNF40 5.68 May 31, 2032 4.13
TREASURY BOND Treasury Fixed Income 162699741.85 0.12 US912810RY64 14.85 Aug 15, 2047 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 162055540.36 0.12 US36179WTX64 7.25 Dec 20, 2051 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 160755638.34 0.12 US01F0406B84 6.22 Nov 13, 2025 4.0
TREASURY BOND Treasury Fixed Income 159132240.18 0.12 US912810TM09 11.75 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 159076930.78 0.12 US912828V988 1.3 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 159052569.01 0.12 US91282CFU09 1.92 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 158467072.09 0.12 US91282CLU35 5.23 Oct 31, 2031 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 157847136.07 0.12 US36179V7D62 7.25 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 157665694.54 0.12 US91282CMT52 5.63 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 157278677.06 0.12 US91282CMR96 5.55 Feb 29, 2032 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 156610134.44 0.12 US36179WLP13 6.96 Aug 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 154732558.18 0.12 US91282CLM19 5.31 Sep 30, 2031 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 154024558.11 0.12 US31418EAN04 7.25 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 153767323.37 0.11 US91282CNJ61 5.78 Jun 30, 2032 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 153356310.16 0.11 US91282CNU17 2.66 Aug 15, 2028 3.63
TREASURY NOTE Treasury Fixed Income 152378651.82 0.11 US91282CLZ22 5.31 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 151395180.11 0.11 US9128283F58 2.0 Nov 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 150089873.98 0.11 US912810SS87 17.84 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 146772142.84 0.11 US91282CAH43 1.84 Aug 31, 2027 0.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146587296.29 0.11 US31418EE308 7.0 Jul 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 144546359.44 0.11 US31418EB825 7.78 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 144066728.82 0.11 US9128282R06 1.77 Aug 15, 2027 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 139954662.32 0.1 US36179WY855 7.49 Mar 20, 2052 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 139850176.17 0.1 US91282CPB18 1.88 Sep 30, 2027 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 138090586.92 0.1 US36179WY939 6.98 Mar 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 137343555.11 0.1 US91282CNH06 2.49 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 135909868.37 0.1 US91282CBP59 2.31 Feb 29, 2028 1.13
TREASURY BOND Treasury Fixed Income 134391391.3 0.1 US912810TH14 12.0 May 15, 2042 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 134159580.83 0.1 US36180AAG85 2.11 Sep 20, 2054 6.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 133378076.13 0.1 US01F0326B57 6.76 Nov 13, 2025 3.5
TREASURY NOTE Treasury Fixed Income 130344027.68 0.1 US912828ZV59 1.67 Jun 30, 2027 0.5
TREASURY BOND Treasury Fixed Income 127093084.55 0.09 US912810TF57 12.67 Feb 15, 2042 2.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 126157634.21 0.09 US01F0506B75 4.56 Nov 13, 2025 5.0
TREASURY BOND Treasury Fixed Income 125142967.28 0.09 US912810SL35 16.92 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 124297378.03 0.09 US912810SD19 14.96 Aug 15, 2048 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 123656860.26 0.09 US36179YFL39 3.02 Sep 20, 2053 5.5
TREASURY NOTE Treasury Fixed Income 123510853.99 0.09 US91282CEF41 1.42 Mar 31, 2027 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 122283611.39 0.09 US21H0626B82 0.84 Nov 20, 2025 6.5
TREASURY BOND Treasury Fixed Income 120265588.76 0.09 US912810SC36 14.59 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 119800158.87 0.09 US912810RX81 14.34 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 119662857.34 0.09 US912810SA79 14.77 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 118558132.13 0.09 US912810RZ30 14.81 Nov 15, 2047 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117639261.96 0.09 US3132DWBH51 7.7 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 117573455.11 0.09 US912828YS30 3.86 Nov 15, 2029 1.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 116104805.45 0.09 US21H0406B47 5.91 Nov 20, 2025 4.0
TREASURY NOTE (OTR) Treasury Fixed Income 115756473.42 0.09 US91282CPA35 4.5 Sep 30, 2030 3.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 115005336.99 0.09 US01F0306B93 7.15 Nov 13, 2025 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 114335992.44 0.09 US3618N5A332 3.93 Nov 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 114021035.17 0.09 US91282CNM90 2.57 Jul 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 113344526.93 0.08 US91282CAD39 1.76 Jul 31, 2027 0.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 110968604.16 0.08 US01F0124B93 4.17 Nov 18, 2025 1.5
TREASURY BOND Treasury Fixed Income 110338436.37 0.08 US912810SR05 12.72 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 109912421.2 0.08 US912828ZN34 1.51 Apr 30, 2027 0.5
TREASURY NOTE (OLD) Treasury Fixed Income 109609511.17 0.08 US91282CNY39 2.75 Sep 15, 2028 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 107956640.03 0.08 US3618N5PL72 0.86 Jun 20, 2055 6.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 106995880.58 0.08 US21H0526B91 2.45 Nov 20, 2025 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 106532557.02 0.08 US3132DQPH38 7.38 Apr 01, 2053 2.5
TREASURY BOND Treasury Fixed Income 104948988.08 0.08 US912810TK43 12.15 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 104573504.6 0.08 US912810RQ31 14.5 Feb 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 103477805.7 0.08 US912828ZS21 1.59 May 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 102536435.46 0.08 US912810QY73 12.63 Nov 15, 2042 2.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 101618877.16 0.08 US01F0224B84 4.0 Nov 18, 2025 2.5
TREASURY NOTE Treasury Fixed Income 98895612.98 0.07 US91282CAL54 1.92 Sep 30, 2027 0.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 98671623.69 0.07 US31418D2M38 7.25 Jul 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 98604449.4 0.07 US36179V7E46 6.96 Feb 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 97837145.0 0.07 US912810RB61 12.76 May 15, 2043 2.88
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 96571488.12 0.07 US3133USKU40 7.25 Jul 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 94731066.33 0.07 US36179XX681 3.02 Apr 20, 2053 5.5
TREASURY BOND Treasury Fixed Income 94661188.7 0.07 US912810SN90 18.57 May 15, 2050 1.25
TREASURY NOTE Treasury Fixed Income 94455816.68 0.07 US91282CMV09 1.41 Mar 31, 2027 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 93949201.18 0.07 US36179WVT25 7.25 Jan 20, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 93037208.15 0.07 US31418DXK35 7.7 Mar 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 93023210.0 0.07 US912810RN00 13.88 Aug 15, 2045 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 91847206.43 0.07 US36180AB857 5.24 Oct 20, 2054 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 91240181.26 0.07 US31418EBD13 4.08 Feb 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 90887890.96 0.07 US912810RV26 14.39 Feb 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 90362914.07 0.07 US912828YX25 1.18 Dec 31, 2026 1.75
TREASURY BOND Treasury Fixed Income 89725199.0 0.07 US912810RS96 14.48 May 15, 2046 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89294833.72 0.07 US3140XLPK83 6.39 Apr 01, 2052 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89065787.15 0.07 US3140X8TY33 6.84 Oct 01, 2050 3.0
TREASURY NOTE Treasury Fixed Income 88315073.27 0.07 US91282CCZ23 0.94 Sep 30, 2026 0.88
GNMA2 30YR MBS Pass-Through Fixed Income 88248302.31 0.07 US36179WLN64 7.25 Aug 20, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 86875898.25 0.06 US36179WXH68 7.49 Feb 20, 2052 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 86072834.42 0.06 US91282CNZ04 6.04 Sep 30, 2032 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85939767.06 0.06 US3132DWBB81 7.7 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 85697644.67 0.06 US31418D2L54 7.7 Jul 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 85416834.58 0.06 US912810SQ22 12.96 Aug 15, 2040 1.13
FHLMC REFERENCE NOTE Agency Fixed Income 85129708.74 0.06 US3134A4KX12 5.52 Jul 15, 2032 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 84834151.25 0.06 US36179Y5L43 2.9 Aug 20, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 84449460.88 0.06 US36179XDE31 4.91 Aug 20, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82445371.15 0.06 US3132DWJF14 3.24 Sep 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 81793145.38 0.06 US912810FE39 2.6 Aug 15, 2028 5.5
TREASURY BOND Treasury Fixed Income 81273439.67 0.06 US912810RT79 15.02 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 80779602.11 0.06 US912810SP49 18.46 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 80612206.67 0.06 US912810RJ97 13.32 Nov 15, 2044 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 80374287.6 0.06 US3140MCAF73 7.7 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 79939431.01 0.06 US912828YU85 1.1 Nov 30, 2026 1.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 79753044.38 0.06 US01F0426B49 5.49 Nov 13, 2025 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 79155701.58 0.06 US91282CNW72 5.96 Aug 31, 2032 3.88
GNMA II 30YR MBS Pass-Through Fixed Income 79084325.58 0.06 US36179YAR53 3.85 Jul 20, 2053 5.0
TREASURY NOTE Treasury Fixed Income 78279115.38 0.06 US912828ZE35 1.43 Mar 31, 2027 0.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 77685969.87 0.06 US21H0426B01 5.25 Nov 20, 2025 4.5
TREASURY NOTE Treasury Fixed Income 76571171.29 0.06 US912828Z948 4.13 Feb 15, 2030 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76185815.54 0.06 US3132DWMT70 1.98 Oct 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75658136.48 0.06 US3132DWDR16 7.38 May 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 75420476.41 0.06 US912828YQ73 1.02 Oct 31, 2026 1.63
TREASURY BOND Treasury Fixed Income 74490226.56 0.06 US912810RE01 12.64 Feb 15, 2044 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 74253589.27 0.06 US3140QHTQ88 7.37 Oct 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 73665711.06 0.06 US3618N5TQ24 0.86 Aug 20, 2055 6.5
TREASURY BOND Treasury Fixed Income 73254678.03 0.05 US912810QX90 12.61 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 72599047.55 0.05 US912810RG58 12.8 May 15, 2044 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 71456827.58 0.05 US36179Y2M52 2.11 Jul 20, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 71116324.01 0.05 US36179WTY48 6.96 Dec 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70622525.47 0.05 US31418ECQ17 7.38 Apr 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 70538322.16 0.05 US912810SJ88 16.3 Aug 15, 2049 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70274943.36 0.05 US3132DWG982 3.24 May 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69499657.5 0.05 US3132DWBN20 7.99 May 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68964239.11 0.05 US31418FDA21 4.64 Oct 01, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 68683298.76 0.05 US36179X2K15 3.85 May 20, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 68405668.63 0.05 US36179W2U15 6.98 Apr 20, 2052 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 67682586.14 0.05 US01F0226B66 7.45 Nov 13, 2025 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 67596986.78 0.05 US3140QV2R48 4.79 Jan 01, 2055 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67594953.49 0.05 US3132DWGJ62 2.22 Feb 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 67250802.33 0.05 US36180ACA97 2.9 Oct 20, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 66762094.32 0.05 US36179XFG60 5.78 Sep 20, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66560087.34 0.05 US3132DVME29 5.37 Dec 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66219632.04 0.05 US3140XRPU36 3.24 Feb 01, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66051509.63 0.05 US3133KMBD65 7.64 Jun 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 66020674.19 0.05 US31418ECC21 4.29 Mar 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 65605500.0 0.05 US912810RC45 12.43 Aug 15, 2043 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65309657.07 0.05 US3132DM5R23 7.7 Jan 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65145248.71 0.05 US3140XB3V07 6.93 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65038316.53 0.05 US3140XNCS13 7.2 Feb 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 64923107.33 0.05 US3618N5A415 2.9 Nov 20, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64286766.19 0.05 US3140XLFE34 7.7 Oct 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 64250658.84 0.05 US36179XX434 5.04 Apr 20, 2053 4.5
TREASURY BOND Treasury Fixed Income 63918696.4 0.05 US912810FG86 3.04 Feb 15, 2029 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63611457.83 0.05 US3140MGK346 7.78 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 63538997.28 0.05 US912810QZ49 12.57 Feb 15, 2043 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 63385319.69 0.05 US36179VBF67 6.58 Dec 20, 2049 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62996125.74 0.05 US3140X9VZ52 7.53 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 62878634.64 0.05 US3618N5KX65 1.34 Apr 20, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62549183.42 0.05 US31418D6A53 7.99 Nov 01, 2051 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 62452816.12 0.05 US36179WP937 7.25 Oct 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61374164.85 0.05 US31418DUF76 7.93 Nov 01, 2050 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61346926.06 0.05 US3140QKHV31 7.7 Apr 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 61323096.85 0.05 US36179XNG78 3.18 Dec 20, 2052 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60795127.44 0.05 US31418D7F32 7.25 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 60767578.8 0.05 US912810QU51 12.09 Feb 15, 2042 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59812196.61 0.04 US31418DPD83 7.37 May 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 59285164.04 0.04 US912810PU60 8.67 May 15, 2037 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 58849829.77 0.04 US36179V4V97 7.0 Jan 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 58812915.23 0.04 US912810QN19 10.74 Feb 15, 2041 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58020896.11 0.04 US31418E4R88 3.24 Apr 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57580336.74 0.04 US3140XASY95 7.58 Apr 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57519502.9 0.04 US3140W3CF40 2.86 Sep 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 56621285.05 0.04 US3140QQ2A21 5.46 Dec 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 55703231.03 0.04 US36179WLQ95 6.49 Aug 20, 2051 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 54983761.21 0.04 US31418ECU29 4.17 Apr 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54634073.31 0.04 US3132DWCT80 7.7 Dec 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54602779.69 0.04 US3132E0A935 7.38 Jul 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54441018.43 0.04 US3132DWC767 7.25 Feb 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54331005.85 0.04 US3132DQK218 6.87 Feb 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 54128510.41 0.04 US36179VDQ05 5.83 Jan 20, 2050 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 54103132.68 0.04 US36179X5F92 4.91 Jun 20, 2053 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53990515.22 0.04 US3140XMS492 8.35 Aug 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 53984308.14 0.04 US36179VZQ66 7.17 Dec 20, 2050 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53870760.96 0.04 US3132D6B337 4.17 Jun 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 53723632.37 0.04 US36179VSF84 7.17 Aug 20, 2050 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 53351964.96 0.04 US01F0206B03 7.81 Nov 13, 2025 2.0
TREASURY BOND (OTR) Treasury Fixed Income 53310515.19 0.04 US912810UN62 12.46 Aug 15, 2045 4.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 53149182.68 0.04 US3140XPD893 3.87 Nov 01, 2038 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 53049158.59 0.04 US31418FE602 3.78 Dec 01, 2039 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52873070.32 0.04 US3132DWNK52 3.24 Jan 01, 2055 5.5
TREASURY BOND Treasury Fixed Income 52085252.09 0.04 US912810QC53 10.12 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 52068266.12 0.04 US912810QD37 10.19 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 52062752.04 0.04 US912810RP57 13.74 Nov 15, 2045 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51888425.68 0.04 US3140XDQC33 7.58 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 51677402.28 0.04 US3618N5EV73 2.9 Jan 20, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51538476.27 0.04 US3140QPX937 6.13 Aug 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 51291912.53 0.04 US3618N5A258 5.24 Nov 20, 2054 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50880891.95 0.04 US3140X8MH72 7.15 Nov 01, 2050 2.5
TREASURY NOTE Treasury Fixed Income 50536039.13 0.04 US912828YB05 3.66 Aug 15, 2029 1.63
GNMA2 30YR MBS Pass-Through Fixed Income 50516877.35 0.04 US36179Y2N36 1.8 Jul 20, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50383233.83 0.04 US3140QVQ236 4.79 Nov 01, 2054 5.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 50332546.35 0.04 US01F0126B75 7.99 Nov 13, 2025 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 50282405.74 0.04 US36180AB931 3.93 Oct 20, 2054 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49925789.11 0.04 US3133KMZD00 7.13 Oct 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49811578.27 0.04 US3140QMVC59 7.22 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 49697962.26 0.04 US3618N5GP87 2.97 Feb 20, 2055 5.5
TREASURY BOND Treasury Fixed Income 49593511.51 0.04 US912810RH32 13.23 Aug 15, 2044 3.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49515059.15 0.04 US3133AAQB17 7.63 Oct 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 49508264.71 0.04 US31418CGD02 6.5 Feb 01, 2047 3.0
TREASURY BOND Treasury Fixed Income 49452493.21 0.04 US912810PX00 9.38 May 15, 2038 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 48949631.95 0.04 US36179WRZ31 7.25 Nov 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48888559.33 0.04 US3140XCSU30 7.99 Jul 01, 2051 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48752746.79 0.04 US3140XLE460 7.63 Jul 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48559902.74 0.04 US3132D6NX49 3.33 Feb 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48459475.73 0.04 US3133KLEZ67 7.13 Feb 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 48206684.78 0.04 US912810QS06 11.46 Aug 15, 2041 3.75
TREASURY BOND Treasury Fixed Income 48033097.42 0.04 US912810QK79 10.9 Aug 15, 2040 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47919772.09 0.04 US3140XDS988 7.16 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 47667818.27 0.04 US912810QE10 10.32 Feb 15, 2040 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47600055.75 0.04 US3140QKXN31 7.48 Jun 01, 2051 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 47584339.27 0.04 US21H0326B10 6.52 Nov 20, 2025 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47353897.85 0.04 US3140XAJP89 7.2 Mar 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47345850.74 0.04 US3133KK7E31 7.7 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47125853.71 0.04 US3132DQ3S33 6.14 Dec 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47054461.34 0.04 US31418EDE77 6.59 May 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47033848.87 0.04 US3140QLY421 7.22 Sep 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47009944.31 0.04 US31418ES431 4.42 Jun 01, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46978699.09 0.04 US3132DWBX02 7.99 Jul 01, 2051 1.5
TREASURY NOTE (OLD) Treasury Fixed Income 46954236.49 0.04 US91282CNV99 1.8 Aug 31, 2027 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46881302.5 0.04 US31418DYX47 7.7 May 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46697583.24 0.03 US3132D6BR09 4.17 Apr 01, 2037 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 46700822.02 0.03 US3140QGXX01 3.64 Feb 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 46688623.59 0.03 US31418D3N02 3.81 Aug 01, 2036 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46480939.59 0.03 US31418E2C38 4.42 Feb 01, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46369057.77 0.03 US3140X7VZ96 7.37 Sep 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 46258922.08 0.03 US912810QT88 11.85 Nov 15, 2041 3.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46254120.24 0.03 US3133AGAT68 7.76 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44826471.42 0.03 US3140XGKF58 7.25 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44643283.59 0.03 US3140XRPX74 6.59 May 01, 2053 3.5
TREASURY BOND Treasury Fixed Income 44407691.58 0.03 US912810QW18 12.18 May 15, 2042 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43748819.19 0.03 US31418D3G50 7.7 Aug 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 43696913.84 0.03 US912828YG91 0.94 Sep 30, 2026 1.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43640977.93 0.03 US3132DUJ576 7.58 Sep 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43381783.59 0.03 US3140QRR620 5.11 Mar 01, 2053 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 43239632.33 0.03 US21H0606B29 1.36 Nov 20, 2025 6.0
COMCAST CORPORATION 144A Industrial Fixed Income 43196647.47 0.03 US20030NES62 8.42 Jan 15, 2037 5.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43160276.85 0.03 US3140QGXK89 7.29 Jan 01, 2051 2.5
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 43150955.41 0.03 US36179YYX65 2.11 Jun 20, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43024827.64 0.03 US31427NJ911 3.54 May 01, 2055 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42931738.86 0.03 US3140XD3Q75 7.16 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 42906094.54 0.03 US36179WTZ13 6.49 Dec 20, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 42839814.47 0.03 US36179W7K87 6.8 Jun 20, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42517258.31 0.03 US3142GSN798 2.48 Aug 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42498167.01 0.03 US31418DQ700 7.63 Jul 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42339083.71 0.03 US3133KL7K72 7.41 Jul 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42317947.15 0.03 US3140XD6A96 6.93 Dec 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42060628.09 0.03 US3133KNLD39 7.64 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 42023007.57 0.03 US36179VFP04 6.58 Feb 20, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41823061.53 0.03 US3140QU7J94 3.24 Aug 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 41807812.5 0.03 US912810RU43 14.28 Nov 15, 2046 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 41493934.18 0.03 US36179XQW91 4.0 Jan 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41443956.77 0.03 US31418EBS81 7.25 Feb 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41229160.2 0.03 US3140XAH888 7.58 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41214706.26 0.03 US31418D3H34 7.25 Aug 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41198154.88 0.03 US3140QSMY41 3.48 Jul 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41114348.63 0.03 US3132DU6E20 4.79 Dec 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41032284.42 0.03 US3140QMHQ02 7.64 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40988516.0 0.03 US3140QMZZ09 7.22 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40875305.86 0.03 US31418ER771 4.42 May 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40824481.99 0.03 US3140QPK553 5.4 Jun 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40661673.17 0.03 US3140X7VJ54 6.38 Jun 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 40625191.7 0.03 US36179W5C89 6.8 May 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40574909.55 0.03 US31418DP975 7.63 Jun 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 40534859.49 0.03 US36179WXK97 6.49 Feb 20, 2052 3.0
FHMS_K155 A2 CMBS Fixed Income 40250399.29 0.03 US3137H9ZV44 6.18 Apr 25, 2033 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40153986.88 0.03 US3132DMUS24 6.54 May 01, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40028809.43 0.03 US3133KRVX96 2.71 Aug 01, 2053 6.0
BACCT_23-A2 A2 ABS Fixed Income 39952651.7 0.03 US05522RDH84 1.04 Nov 15, 2028 4.98
GNMA2 30YR MBS Pass-Through Fixed Income 39880016.36 0.03 US36179YHS63 3.02 Oct 20, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39821739.13 0.03 US3133KPQS01 6.08 Jul 01, 2052 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 39563697.7 0.03 US21H0506B38 3.67 Nov 20, 2025 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39455316.25 0.03 US3140QTJ672 1.16 Nov 01, 2053 6.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39325990.15 0.03 US3132D6BM12 4.29 Mar 01, 2037 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39272523.17 0.03 US3140XDUC86 7.58 Dec 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39163030.46 0.03 US3140QVRD87 3.74 Nov 01, 2054 5.5
TREASURY NOTE Treasury Fixed Income 39059524.22 0.03 US912828ZB95 1.35 Feb 28, 2027 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38853807.94 0.03 US3140QRW331 4.52 Apr 01, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38730883.51 0.03 US3132DWJL81 3.24 Oct 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38663053.31 0.03 US3140QKC486 7.7 Apr 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38493865.73 0.03 US3132DWGG24 4.55 Feb 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38198610.19 0.03 US31418FEB94 5.84 Nov 01, 2054 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38181361.44 0.03 US3132CXPM82 4.29 Nov 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38174311.8 0.03 US3140QTJ425 2.5 Nov 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 37893064.92 0.03 US3618N5RH43 0.86 Jul 20, 2055 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37889941.62 0.03 US3132DWDD20 7.38 Mar 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 37878791.85 0.03 US912810QB70 9.99 May 15, 2039 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37852434.37 0.03 US31427NG297 2.12 Apr 01, 2055 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37816723.84 0.03 US3133KLHN01 7.66 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37724660.25 0.03 US3140QRXL28 3.46 Apr 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37730731.09 0.03 US31418EHK91 5.46 Sep 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37644353.31 0.03 US31418DYB27 7.7 Apr 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37563635.5 0.03 US3132E0AC68 2.53 Aug 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37515310.69 0.03 US3142GRFH83 3.52 Mar 01, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37374265.66 0.03 US3133KPQR28 5.68 Jul 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37291912.07 0.03 US3132DQP910 5.83 Jun 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 37253094.29 0.03 US912810RK60 14.05 Feb 15, 2045 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37238425.29 0.03 US3140QLJ802 7.7 Jul 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37089951.69 0.03 US31418EDD94 7.0 May 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36867342.53 0.03 US3140QNW652 6.92 Apr 01, 2052 3.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 36854336.29 0.03 US03522AAJ97 12.14 Feb 01, 2046 4.9
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36779789.62 0.03 US3128MJZB93 7.15 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 36686336.22 0.03 US36179VVX53 7.17 Oct 20, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36665930.58 0.03 US3140MNP424 6.59 May 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36618414.41 0.03 US31418ECA64 7.0 Mar 01, 2052 3.0
GNMA2 SF 30YR MBS Pass-Through Fixed Income 36268201.84 0.03 US36179SWX16 6.53 Feb 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 36062142.54 0.03 US36179YAN40 6.17 Jul 20, 2053 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35986007.52 0.03 US3140QGLY12 7.41 Jan 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 35893424.26 0.03 US36179WR347 6.49 Nov 20, 2051 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35890901.79 0.03 US3132DVLS24 7.56 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35680345.37 0.03 US31418FDB04 3.24 Oct 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35682859.32 0.03 US3132DQS641 7.78 Jun 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35514759.08 0.03 US3132DWMS97 3.24 Oct 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35504122.03 0.03 US3140W0ZE88 5.84 Mar 01, 2055 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35372052.98 0.03 US3132DWDS98 7.0 May 01, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35241503.37 0.03 US3140XJNB56 6.73 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35225385.4 0.03 US31418DZX38 6.51 Jun 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 35175237.92 0.03 US3618N5C643 2.9 Dec 20, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 35173548.57 0.03 US36179XBS45 6.36 Jul 20, 2052 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35103152.76 0.03 US31427NYL71 2.53 Jun 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35054040.56 0.03 US3140W2PU96 2.08 Jan 01, 2054 6.0
FNMA 30YR MBS Pass-Through Fixed Income 34974004.94 0.03 US31418CMF85 6.38 Jul 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 34911871.31 0.03 US36179XNF95 4.0 Dec 20, 2052 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34743610.22 0.03 US3132D6NW65 3.36 Oct 01, 2035 2.5
FREMF_K-158 A2 CMBS Fixed Income 34732511.8 0.03 US3137HAGS92 6.13 Jul 25, 2033 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34702025.91 0.03 US3140QS3Z27 2.71 Sep 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34688979.97 0.03 US3140QMCH57 7.22 Oct 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34533464.29 0.03 US3140QM5A84 7.29 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34486223.94 0.03 US3140Y6M230 3.3 May 01, 2055 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34406983.78 0.03 US3133KK3U19 7.04 Jan 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34263766.01 0.03 US3132DVK382 6.22 Apr 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34137121.58 0.03 US3140QNFJ69 7.16 Feb 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33987419.85 0.03 US3140QNS379 6.92 Mar 01, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33995870.33 0.03 US3140X8WL74 7.56 Dec 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 33816702.06 0.03 US36179VDN73 6.58 Jan 20, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33779946.55 0.03 US3140XAL260 7.7 Apr 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 33748407.86 0.03 US31418CEF77 6.5 Dec 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33648641.98 0.03 US3140QMTY08 7.66 Dec 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33569725.8 0.03 US31418EKT63 5.46 Nov 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 33466870.92 0.02 US912810RD28 12.32 Nov 15, 2043 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33411665.2 0.02 US31427NG867 4.02 Apr 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33389060.85 0.02 US3140QUM864 3.52 May 01, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33179548.7 0.02 US3133KRVZ45 2.37 Aug 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33124182.11 0.02 US3132DP5V61 4.52 Apr 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 33113563.13 0.02 US36179W2T42 7.49 Apr 20, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 33081970.79 0.02 US3618N5VS51 1.34 Sep 20, 2055 6.0
TREASURY BOND Treasury Fixed Income 33044236.0 0.02 US912810QH41 10.43 May 15, 2040 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33033475.13 0.02 US3140QKEX24 7.13 Apr 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 32972779.05 0.02 US31418EDH09 4.01 May 01, 2037 2.5
TREASURY BOND Treasury Fixed Income 32923260.87 0.02 US912810PW27 9.39 Feb 15, 2038 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 32893530.75 0.02 US36179X2J42 5.04 May 20, 2053 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32790638.47 0.02 US3140QQLM55 5.46 Oct 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 32681155.35 0.02 US36179XHX75 5.78 Oct 20, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32669697.84 0.02 US3140X5MU45 6.74 Nov 01, 2049 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32553369.56 0.02 US3142GS4J49 2.63 Oct 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 32330740.08 0.02 US36179WVU97 6.96 Jan 20, 2052 2.5
BMO_23-C6 A5 CMBS Fixed Income 32307125.1 0.02 US055985AE56 6.14 Sep 15, 2056 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32299212.58 0.02 US3140QML699 7.66 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32175374.75 0.02 US3140QFMX47 7.04 Nov 01, 2050 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32141386.35 0.02 US3133KNNS89 6.48 Jan 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 32030216.33 0.02 US36179XVT08 3.02 Mar 20, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31890809.26 0.02 US31427MTB71 2.14 Mar 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31888472.15 0.02 US3140Y66Q81 2.54 Aug 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31829477.45 0.02 US3140QVA958 1.6 Aug 01, 2054 6.5
TREASURY BOND Treasury Fixed Income 31736250.0 0.02 US912810SH23 15.23 May 15, 2049 2.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31673422.52 0.02 US3132E0BS02 4.59 Jun 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31536583.15 0.02 US31418E3E84 3.24 Mar 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31476977.16 0.02 US31427PXR09 1.75 Sep 01, 2054 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31476854.04 0.02 US3132DVLA16 6.93 Jul 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 31457637.85 0.02 US912810FF04 2.79 Nov 15, 2028 5.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 31438445.29 0.02 US3128MJYM67 6.48 Aug 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31311672.99 0.02 US3140XHLX39 6.47 Jun 01, 2052 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31285184.12 0.02 US3132DQR650 7.25 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 31256087.43 0.02 US36179YHT47 2.29 Oct 20, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31249401.38 0.02 US3140QVRB22 4.1 Nov 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31149523.65 0.02 US3140XCUG18 6.84 Aug 01, 2051 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31126155.38 0.02 US31427PG243 2.14 Jul 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31093974.32 0.02 US3140QMAE45 7.66 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 31026760.9 0.02 US36179X5H58 3.02 Jun 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 30999122.21 0.02 US36180AAE38 3.93 Sep 20, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 30901510.74 0.02 US36179SEH67 6.53 Jun 20, 2046 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30804207.24 0.02 US3132DWN582 6.69 Mar 01, 2055 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 30779873.73 0.02 US36179XQT62 6.36 Jan 20, 2053 3.5
CVS HEALTH CORP Industrial Fixed Income 30765507.86 0.02 US126650CZ11 12.49 Mar 25, 2048 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30746353.27 0.02 US31418ET751 2.03 Jul 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30750066.69 0.02 US3140QLPQ37 6.85 Aug 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30732999.1 0.02 US3133AFQA21 7.85 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30639129.13 0.02 US3140QTQF98 1.62 Dec 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30503897.74 0.02 US3132DWK778 5.84 Apr 01, 2054 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 30440628.53 0.02 US3132A5GA75 6.5 Dec 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30279273.68 0.02 US31427PFY51 2.19 Aug 01, 2055 6.5
TREASURY BOND Treasury Fixed Income 30269837.1 0.02 US912810EZ76 1.27 Feb 15, 2027 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30256184.52 0.02 US31418E6X39 6.69 Jun 01, 2054 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30234159.06 0.02 US3140MJ5R23 7.25 Apr 01, 2052 2.5
T-MOBILE USA INC Industrial Fixed Income 30179714.11 0.02 US87264ABF12 3.95 Apr 15, 2030 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30116583.59 0.02 US31427P4T83 2.54 Sep 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30001787.15 0.02 US3132DNHU00 5.3 Sep 01, 2050 4.5
ILLINOIS ST Local Authority Fixed Income 29897871.74 0.02 US452151LF83 3.96 Jun 01, 2033 5.1
GNMA2 30YR MBS Pass-Through Fixed Income 29852083.17 0.02 US36179VXX36 7.17 Nov 20, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29807475.68 0.02 US3140W3DQ95 2.54 Sep 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29796572.11 0.02 US31418DVC37 7.37 Dec 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29733097.36 0.02 US3132DWA605 7.37 Feb 01, 2051 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29720119.02 0.02 US06051GLH01 5.95 Apr 25, 2034 5.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29598833.38 0.02 US3132DWD591 7.38 Jul 01, 2052 2.5
FHMS_K101 A2 CMBS Fixed Income 29552350.36 0.02 US3137FQ3Z46 3.68 Oct 25, 2029 2.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29505281.78 0.02 US3140X7VQ97 6.93 Sep 01, 2050 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29381716.45 0.02 US3133KKWK14 7.41 Dec 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29372500.04 0.02 US3140QNSZ64 6.51 Apr 01, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29246822.36 0.02 US3132DMRV99 6.64 Aug 01, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29176604.92 0.02 US3140W2RB97 3.98 Jul 01, 2055 5.5
TREASURY BOND Treasury Fixed Income 29086365.05 0.02 US912810FT08 8.18 Feb 15, 2036 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29090770.54 0.02 US3140QM6D15 6.84 Jan 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29057693.22 0.02 US3132DNSM64 6.08 Aug 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 28968388.75 0.02 US36179YU446 5.24 Apr 20, 2054 4.5
TREASURY BOND Treasury Fixed Income 28949250.84 0.02 US912810QL52 10.73 Nov 15, 2040 4.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 28875063.87 0.02 US3622ACSF82 6.8 Apr 20, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28844007.92 0.02 US3140W1KL69 2.48 Feb 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28685314.1 0.02 US3140QPSJ70 6.08 Jul 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28605215.89 0.02 US31427NW476 3.49 Jan 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28535033.57 0.02 US3140XBSH46 7.58 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28529182.73 0.02 US3140QEY301 6.93 Sep 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28482742.95 0.02 US31418D3Y66 7.25 Sep 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28445706.43 0.02 US3140QPAY30 6.08 May 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 28383353.36 0.02 US36179SSP38 6.92 Dec 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28355458.46 0.02 US3140QK4D78 7.48 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28216265.89 0.02 US3140X8RS82 7.35 Dec 01, 2050 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28204378.06 0.02 US3140XJ6A69 3.67 Jul 01, 2038 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28188070.38 0.02 US3140XDDB96 7.58 Nov 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28159711.62 0.02 US3132DWB694 7.25 Aug 01, 2051 2.5
FHMS_K157 A2 CMBS Fixed Income 28075987.43 0.02 US3137HAAG19 6.25 May 25, 2033 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28047843.1 0.02 US3140QVAK04 2.43 Aug 01, 2054 6.0
FNMA 30YR MBS Pass-Through Fixed Income 27996516.92 0.02 US3140JAJT67 6.45 Nov 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27770012.72 0.02 US3140QMW753 6.96 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27615432.13 0.02 US3140XNUV40 7.7 May 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27517819.47 0.02 US3140MHT410 7.38 Mar 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27431201.08 0.02 US3132E0ZD76 3.48 Nov 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27325189.76 0.02 US31418DVA70 7.63 Dec 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27290611.45 0.02 US3140QTQC67 2.05 Dec 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27289982.29 0.02 US3132DWGH07 3.49 Feb 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27238009.14 0.02 US3140QLGU40 7.13 Jul 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27160488.67 0.02 US3132D6NZ96 3.64 Feb 01, 2036 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27047852.13 0.02 US3132DNNH25 5.45 Jun 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26992906.98 0.02 US3132DWEJ80 6.14 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26930270.72 0.02 US3140QNWL23 6.85 Apr 01, 2052 2.5
CSAIL_18-CX11 A5 CMBS Fixed Income 26908427.0 0.02 US12652UAU34 2.16 Apr 15, 2051 4.03
EUROPEAN INVESTMENT BANK Supranational Fixed Income 26877171.33 0.02 US298785KC96 3.31 Jun 15, 2029 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 26851612.79 0.02 US36179XX509 3.85 Apr 20, 2053 5.0
FNMA 30YR MBS Pass-Through Fixed Income 26778793.91 0.02 US31418CUA07 6.38 Feb 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26756016.23 0.02 US3140QSUA72 2.53 Aug 01, 2053 6.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26731474.87 0.02 US38141GFD16 8.39 Oct 01, 2037 6.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26715148.7 0.02 US3133KNSG96 6.93 Feb 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26695089.65 0.02 US3140XNAQ74 1.75 Nov 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26675081.93 0.02 US3140XNHF47 1.42 Dec 01, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 26671373.23 0.02 US36179W5D62 6.36 May 20, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26581918.37 0.02 US3140QKHM32 7.48 Apr 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26551970.46 0.02 US3140XNKU76 7.7 Oct 01, 2052 2.0
FHMS_K100 A2 CMBS Fixed Income 26526979.49 0.02 US3137FQ3A94 3.55 Sep 25, 2029 2.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26473665.74 0.02 US3140QNQM79 6.87 Mar 01, 2052 2.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 26393597.91 0.02 US716973AG71 13.62 May 19, 2053 5.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26387185.0 0.02 US3132DWFR97 4.55 Dec 01, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26378987.8 0.02 US3132DNUM37 6.13 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26324281.09 0.02 US3140MGLC38 7.78 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 26294997.05 0.02 US36179YU693 2.9 Apr 20, 2054 5.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 26238555.07 0.02 US298785KG01 3.97 Mar 14, 2030 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26229695.72 0.02 US3140XLJ741 7.25 Feb 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 26157429.77 0.02 US36179W7H58 7.49 Jun 20, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26143352.88 0.02 US3132DQYZ35 2.53 Jul 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26148019.26 0.02 US3132DWCB72 7.7 Sep 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26083349.14 0.02 US31334YPW11 6.26 Jul 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25993522.66 0.02 US3140XGKE83 7.7 Jan 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25897415.08 0.02 US3140QVV848 5.82 Dec 01, 2054 4.5
FNMA_22-M1 A2 CMBS Fixed Income 25899055.25 0.02 US3136BKX805 5.56 Oct 25, 2031 1.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25891979.72 0.02 US3140QFFE49 7.3 Oct 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 25845862.29 0.02 US912810SF66 15.14 Feb 15, 2049 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25797730.08 0.02 US459058LL50 7.39 Aug 28, 2034 3.88
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 25762084.1 0.02 US3622ACP460 6.8 Mar 20, 2052 3.0
FEDERAL HOME LOAN BANKS Agency Fixed Income 25631135.98 0.02 US3130AFFX04 2.88 Nov 16, 2028 3.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25621407.64 0.02 US31418FEF09 3.78 Nov 01, 2039 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 25470000.73 0.02 US06051GHD43 2.05 Dec 20, 2028 3.42
GNMA2 30YR MBS Pass-Through Fixed Income 25335573.26 0.02 US36179TG411 6.53 Sep 20, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25309944.75 0.02 US3140X8FY88 7.37 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25282849.31 0.02 US3140QVZC13 4.64 Jan 01, 2055 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25268950.31 0.02 US3133KKLQ03 7.04 Nov 01, 2050 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25223161.09 0.02 US459058LU59 5.63 May 06, 2032 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25220894.57 0.02 US3142GT4R47 2.49 Feb 01, 2055 6.0
FHLMC REFERENCE BOND Agency Fixed Income 25176712.43 0.02 US3134A4AA29 4.59 Mar 15, 2031 6.75
KFW Agency Fixed Income 25120195.93 0.02 US500769KK95 4.28 Jul 15, 2030 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25064583.17 0.02 US3140QTKX68 2.53 Nov 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 25056435.44 0.02 US36179WR263 6.96 Nov 20, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25025120.38 0.02 US3132DVMH59 5.72 Feb 01, 2053 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25000805.18 0.02 US3132DWLT89 3.24 Jun 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24996435.82 0.02 US3140MCA759 7.78 Feb 01, 2052 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24897106.85 0.02 US3133B9MX98 7.38 Apr 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 24876100.27 0.02 US459058LQ48 5.36 Jan 15, 2032 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24878417.07 0.02 US3132D6BS81 4.01 Apr 01, 2037 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 24828535.15 0.02 US3618N5JF78 0.86 Mar 20, 2055 6.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24793577.07 0.02 US3132D6HX13 3.78 Dec 01, 2039 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 24762125.43 0.02 US459058LA95 4.65 Jan 10, 2031 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24646801.8 0.02 US31418DTQ50 7.63 Oct 01, 2050 2.0
ABBVIE INC Industrial Fixed Income 24611892.09 0.02 US00287YBX67 3.71 Nov 21, 2029 3.2
GNMA2 30YR MBS Pass-Through Fixed Income 24570289.11 0.02 US36179YAS37 3.02 Jul 20, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24562029.58 0.02 US3132DWDH34 7.78 Apr 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24543342.73 0.02 US3140X7KS72 6.02 Mar 01, 2049 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24520462.63 0.02 US31427NHQ51 2.14 May 01, 2055 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24412860.87 0.02 US3132D56Q05 3.64 Dec 01, 2035 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 24307626.21 0.02 US298785KA31 6.96 Feb 13, 2034 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24291348.82 0.02 US3140QVG328 2.29 Sep 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24244531.93 0.02 US3140W0MW24 7.25 Jan 01, 2054 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 24219641.71 0.02 US36179SJS77 6.92 Aug 20, 2046 3.0
FHMS_K739 A2 CMBS Fixed Income 24082872.75 0.02 US3137F64P90 1.66 Sep 25, 2027 1.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24042713.19 0.02 US31418DZV71 7.7 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24033517.03 0.02 US3140W2PV79 1.98 Sep 01, 2054 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24007622.8 0.02 US06051GMA49 6.46 Jan 23, 2035 5.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23912738.91 0.02 US3140XHPZ41 7.38 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23812421.85 0.02 US3140QN4J84 6.92 May 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23756841.8 0.02 US3132E0A851 7.0 Jul 01, 2052 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23750823.0 0.02 US95000U2M49 12.56 Apr 04, 2051 5.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23726984.52 0.02 US3140QFFJ36 7.04 Oct 01, 2050 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23712753.65 0.02 US95000U3F88 6.13 Jul 25, 2034 5.56
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 23698807.0 0.02 US03522AAH32 7.92 Feb 01, 2036 4.7
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23696812.58 0.02 US459058JZ74 2.82 Sep 13, 2028 1.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23568901.21 0.02 US3132DWHZ95 4.42 Aug 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23569565.02 0.02 US3140XMSS65 7.25 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 23503595.28 0.02 US912810PT97 8.71 Feb 15, 2037 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23463333.6 0.02 US3140QTCP27 1.62 Oct 01, 2053 6.5
BOEING CO Industrial Fixed Income 23438279.13 0.02 US097023CW33 12.41 May 01, 2050 5.8
GNMA2 30YR MBS Pass-Through Fixed Income 23410057.0 0.02 US36179XFD30 6.98 Sep 20, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23390780.89 0.02 US3133B92H60 6.47 Apr 01, 2052 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 23364216.41 0.02 US459056RA75 7.92 Aug 27, 2035 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23358887.95 0.02 US3140XDGD26 7.16 Oct 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23318505.24 0.02 US31427MPD73 7.0 Oct 01, 2053 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 23295000.72 0.02 US298785KL95 5.87 Aug 16, 2032 4.25
FNMA 30YR MBS Pass-Through Fixed Income 23286142.49 0.02 US3138ER5V88 6.5 Mar 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23147287.51 0.02 US3132E07H96 6.73 Aug 01, 2052 3.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 23059643.11 0.02 US716973AE24 6.16 May 19, 2033 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 23059946.26 0.02 US36179TCY91 5.92 Jul 20, 2047 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23021813.08 0.02 US3132DWMX82 4.64 Nov 01, 2054 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 23011319.05 0.02 US61747YED31 5.23 Jul 21, 2032 2.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23003880.51 0.02 US3133KMXN00 7.32 Oct 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22863733.82 0.02 US3133KQKY16 5.11 Jan 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22712925.14 0.02 US3132DWNG41 4.64 Dec 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22689175.41 0.02 US3140QGLT27 7.28 Jan 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22552818.48 0.02 US3140QQFP50 5.37 Sep 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22539307.78 0.02 US31418EGJ38 6.14 Aug 01, 2052 4.0
AT&T INC Industrial Fixed Income 22457314.37 0.02 US00206RLJ94 15.39 Sep 15, 2055 3.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22436650.63 0.02 US3140QFMW63 7.04 Oct 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22410626.73 0.02 US3132DPN875 5.77 Oct 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 22381956.52 0.02 US912810QA97 10.31 Feb 15, 2039 3.5
AT&T INC Industrial Fixed Income 22376679.62 0.02 US00206RKJ04 15.09 Sep 15, 2053 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22311214.78 0.02 US3140XCLX42 7.16 Aug 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22304880.73 0.02 US3132CWXR05 3.95 Feb 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 22258610.67 0.02 US36179V4U15 7.17 Jan 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22186288.6 0.02 US3140QN4A75 6.92 May 01, 2052 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22125493.67 0.02 US3140QGV617 3.95 Feb 01, 2036 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22114218.65 0.02 US3132DTGM62 1.57 Jun 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22100095.26 0.02 US3140QSYU90 4.42 Sep 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 22048156.47 0.02 US912810RM27 13.53 May 15, 2045 3.0
BMARK_21-B23 A5 CMBS Fixed Income 22009733.0 0.02 US08162RAD98 4.88 Feb 15, 2054 2.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21998151.74 0.02 US31418DPC01 7.63 May 01, 2050 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21959423.01 0.02 US31418ECE86 4.07 Mar 01, 2037 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21961190.95 0.02 US3133ALJP41 7.41 May 01, 2051 2.0
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 21788508.2 0.02 US36179VQT07 6.92 Jul 20, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21713180.49 0.02 US31427PDF80 2.54 Aug 01, 2055 6.0
GNMA 30YR MBS Pass-Through Fixed Income 21694714.24 0.02 US36179VFR69 5.83 Feb 20, 2050 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21684672.12 0.02 US3140XJJS38 5.34 Oct 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21685752.89 0.02 US3140QMYV04 7.22 Jan 01, 2052 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 21656182.99 0.02 US298785JV96 6.32 Feb 14, 2033 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21654233.53 0.02 US31418EBR09 7.7 Feb 01, 2052 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21638377.4 0.02 US3132A5JM86 6.45 May 01, 2048 3.5
MSC_18-L1 A3 CMBS Fixed Income 21626022.94 0.02 US61691QAD07 2.08 Oct 15, 2051 4.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21596409.49 0.02 US31418DQA36 6.73 Jun 01, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21532757.85 0.02 US3132DUNW35 5.46 Feb 01, 2053 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21519193.19 0.02 US3142GRCS75 3.52 Mar 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21476641.14 0.02 US31427MVV08 2.29 Oct 01, 2054 6.0
ABBVIE INC Industrial Fixed Income 21481748.75 0.02 US00287YCB39 13.56 Nov 21, 2049 4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 21464974.51 0.02 US459058GE72 2.01 Nov 22, 2027 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21466635.36 0.02 US3140W3MM80 3.7 Sep 01, 2055 5.5
FHMS_K146 A2 CMBS Fixed Income 21461717.78 0.02 US3137H7ZB24 5.8 Jun 25, 2032 2.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21440245.36 0.02 US3132DUPV34 5.46 Nov 01, 2053 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21334068.52 0.02 US3140QU4Z63 3.24 May 01, 2054 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 21279656.29 0.02 US459058LN17 3.62 Oct 16, 2029 3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 21250107.86 0.02 US459058KA05 5.62 Nov 03, 2031 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21260300.63 0.02 US3140QEKL51 7.3 Aug 01, 2050 2.5
CVS HEALTH CORP Industrial Fixed Income 21229937.09 0.02 US126650CY46 9.09 Mar 25, 2038 4.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21134453.29 0.02 US3132DWCC55 7.25 Sep 01, 2051 2.5
BANK_20-BN27 A5 CMBS Fixed Income 21109621.01 0.02 US06539XAH70 4.04 Apr 15, 2063 2.14
FHMS_K153 A2 CMBS Fixed Income 21093294.06 0.02 US3137H9PB99 6.01 Dec 25, 2032 3.82
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21084832.11 0.02 US31418D5C29 3.95 Oct 01, 2036 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21046472.68 0.02 US3128MJZM58 6.48 Feb 01, 2047 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20995668.47 0.02 US3133KPY693 4.63 Sep 01, 2052 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20978289.14 0.02 US06051GKY43 5.57 Jul 22, 2033 5.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20976556.48 0.02 US3140QSEC13 3.24 May 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 20967780.96 0.02 US36179WQB71 6.49 Oct 20, 2051 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20939049.68 0.02 US3133L7X361 3.42 Oct 01, 2035 2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 20900379.88 0.02 US25156PAC77 3.84 Jun 15, 2030 8.75
FNMA_19-M22 A2 CMBS Fixed Income 20905669.51 0.02 US3136B6XJ73 3.38 Aug 25, 2029 2.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20899509.33 0.02 US3140XJYN75 4.63 Dec 01, 2052 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20886484.15 0.02 US3132CWM842 2.08 Apr 01, 2032 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20853493.92 0.02 US3140QT4J57 2.8 Feb 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20855131.36 0.02 US3140QNWM06 7.34 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 20847137.53 0.02 US36179VDP22 6.53 Jan 20, 2050 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 20795023.33 0.02 US01F0626B21 1.18 Nov 13, 2025 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20759077.01 0.02 US3140QQPZ23 5.31 Oct 01, 2052 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20738868.1 0.02 US3133KLG350 7.13 Mar 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20672948.2 0.02 US3133KMXU43 7.41 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20636392.27 0.02 US3140XB3R94 6.85 Jul 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20605552.99 0.02 US31418EU999 3.24 Aug 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20616968.11 0.02 US3140XH4Z74 7.25 Jan 01, 2052 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20592595.94 0.02 US06051GKQ19 5.41 Apr 27, 2033 4.57
FNMA BENCHMARK NOTE Agency Fixed Income 20576552.33 0.02 US31359MFP32 3.86 May 15, 2030 7.25
BROADCOM INC 144A Industrial Fixed Income 20563189.11 0.02 US11135FBV22 8.53 May 15, 2037 4.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20534489.02 0.02 US31418EPC83 4.55 Feb 01, 2053 5.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20518363.25 0.02 US3133L8HW88 4.02 Jun 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20432730.32 0.02 US3140QLFF81 7.25 Jul 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20354550.12 0.02 US3132D6HN31 3.78 Nov 01, 2039 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20361773.64 0.02 US3132CXA282 3.64 Sep 01, 2037 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20338131.49 0.02 US3140QSVP33 2.96 Aug 01, 2053 6.0
FHMS_K750 A2 CMBS Fixed Income 20299528.0 0.02 US3137H9D718 3.29 Sep 25, 2029 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20305987.28 0.02 US3132DWC270 7.25 Jan 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20284836.73 0.02 US3133KRC364 3.46 May 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 20288690.06 0.02 US36179YFM12 2.29 Sep 20, 2053 6.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 20266542.0 0.02 US95000U3W12 3.9 Apr 23, 2031 5.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20260587.62 0.02 US3132CW2V54 3.95 Feb 01, 2037 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20228523.05 0.02 US459058KT95 2.57 Jul 12, 2028 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 20222148.41 0.02 US36179XBR61 6.8 Jul 20, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20184189.73 0.02 US3142GT6M32 2.24 Feb 01, 2055 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20184649.71 0.02 US3132DWFQ15 5.46 Dec 01, 2052 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20186179.72 0.02 US3132D6BH27 4.08 Feb 01, 2037 1.5
FHMS_K085 A2 CMBS Fixed Income 20171384.42 0.02 US3137FK4M50 2.72 Oct 25, 2028 4.06
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20166618.5 0.02 US06051GJT76 4.93 Apr 22, 2032 2.69
FNMA 30YR MBS Pass-Through Fixed Income 20160789.16 0.02 US3140J8KV42 2.58 Sep 01, 2041 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20136458.95 0.02 US3132DSTR30 3.59 Mar 01, 2054 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20135013.69 0.02 US38141GB292 3.36 Jul 23, 2030 5.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20115231.44 0.02 US3132D6AU47 3.95 Sep 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20063019.42 0.01 US3140Y7E953 1.66 Sep 01, 2055 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 20033175.77 0.01 US36179UZS40 6.58 Sep 20, 2049 3.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 20010597.59 0.01 US01F0404B03 3.41 Nov 18, 2025 4.0
BMARK_19-B11 A4 CMBS Fixed Income 19995260.05 0.01 US08162BBD38 2.84 May 15, 2052 3.28
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 19994783.44 0.01 US91087BBK52 6.04 Mar 22, 2033 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19996195.01 0.01 US31418EMT46 3.49 Jan 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 19971293.06 0.01 US36179X2G03 6.53 May 20, 2053 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19916447.58 0.01 US3133KQ2P06 3.46 Apr 01, 2053 5.5
FHMS_K063 A2 CMBS Fixed Income 19904151.82 0.01 US3137BVZ821 1.0 Jan 25, 2027 3.43
CGCMT_18-B2 A4 CMBS Fixed Income 19903789.59 0.01 US17327FAD87 2.19 Mar 10, 2051 4.01
GNMA2 30YR MBS Pass-Through Fixed Income 19905465.03 0.01 US36179W5B07 6.98 May 20, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19906673.44 0.01 US31418D6C10 7.25 Nov 01, 2051 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 19894777.51 0.01 US38141GZM94 5.57 Feb 24, 2033 3.1
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19880958.92 0.01 US3133L8U522 3.81 Jan 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19856309.41 0.01 US3140XDGG56 6.93 Nov 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19839329.39 0.01 US459058JW44 2.42 Apr 20, 2028 1.38
FNMA 30YR MBS Pass-Through Fixed Income 19829010.44 0.01 US3140J9SN27 6.63 Nov 01, 2048 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19786246.55 0.01 US3140X9R648 3.64 Feb 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19713130.31 0.01 US46647PBE51 3.66 Oct 15, 2030 2.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19716794.34 0.01 US3133KRH983 4.48 Jun 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19689825.71 0.01 US3140XGGD56 7.7 Jan 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19675241.05 0.01 US3140XC3V88 6.39 Feb 01, 2051 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19677735.66 0.01 US31334YPK72 6.26 Jul 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19657135.16 0.01 US3140W1AB97 7.7 Oct 01, 2052 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19656227.6 0.01 US3133KNAK90 6.47 May 01, 2052 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19646478.74 0.01 US3140XA2H40 6.02 Jul 01, 2049 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19615230.92 0.01 US06051GJA85 13.1 Mar 20, 2051 4.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19572966.92 0.01 US3133KPUC03 5.45 Aug 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19556575.76 0.01 US3140QM5D24 7.25 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19483078.82 0.01 US3140XJLW12 6.73 Dec 01, 2051 3.0
FHMS_K1510 A3 CMBS Fixed Income 19440310.31 0.01 US3137FL2M50 6.8 Jan 25, 2034 3.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19419145.86 0.01 US3140XDRM06 7.16 Nov 01, 2051 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19412964.65 0.01 US3140XPK401 3.64 Jun 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19398992.68 0.01 US3140QVG658 1.98 Sep 01, 2054 6.0
BMARK_19-B11 A5 CMBS Fixed Income 19388259.23 0.01 US08162BBE11 3.23 May 15, 2052 3.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19393250.66 0.01 US3140QLL873 7.22 Jul 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19357558.31 0.01 US3140XDX350 6.93 Dec 01, 2051 2.5
T-MOBILE USA INC Industrial Fixed Income 19329942.07 0.01 US87264ABD63 1.34 Apr 15, 2027 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19282067.73 0.01 US3132DV7M19 6.73 Oct 01, 2050 3.0
FNMA_23-M6 A2 CMBS Fixed Income 19261192.26 0.01 US3136BQDE66 2.53 Jul 25, 2028 4.19
T-MOBILE USA INC Industrial Fixed Income 19247071.72 0.01 US87264ABW45 4.27 Apr 15, 2031 3.5
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 19233361.47 0.01 US38141GYM04 0.98 Oct 21, 2027 1.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19211817.6 0.01 US31427NHP78 1.98 May 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19205778.44 0.01 US3140QQUJ26 4.63 Nov 01, 2052 5.0
FHMS_K081 A2 CMBS Fixed Income 19174898.14 0.01 US3137FJEH82 2.56 Aug 25, 2028 3.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19175909.49 0.01 US3140XPSB61 2.18 Apr 01, 2054 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19167776.75 0.01 US3132D6BW93 4.17 May 01, 2037 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 19148201.43 0.01 US298785JW79 4.29 Jul 15, 2030 3.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 19135591.74 0.01 US6174468L62 3.93 Jan 22, 2031 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 19101714.28 0.01 US36179XQX74 3.18 Jan 20, 2053 5.5
FNMA 30YR MBS Pass-Through Fixed Income 19063419.58 0.01 US31418C4F86 6.02 Nov 01, 2048 4.0
FHMS_K098 A2 CMBS Fixed Income 19047991.09 0.01 US3137FPHK45 3.46 Aug 25, 2029 2.42
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19022951.51 0.01 US3140QTCN78 1.75 Oct 01, 2053 6.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 18982559.27 0.01 US298785JQ02 1.38 Mar 15, 2027 1.38
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18963150.25 0.01 US3622ACNP10 3.93 Jul 20, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18948226.7 0.01 US3140XNCX08 1.84 Sep 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18943556.69 0.01 US3133B3L540 7.7 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18917977.42 0.01 US3140QGYV36 7.6 Feb 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18897057.81 0.01 US3142GQYD85 1.58 Jan 01, 2054 6.5
AT&T INC Industrial Fixed Income 18826769.45 0.01 US00206RMN97 15.25 Dec 01, 2057 3.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18792356.26 0.01 US3132E0BC59 6.73 Jul 01, 2051 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18761111.37 0.01 US3140X9CL77 3.47 Oct 01, 2035 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18755536.7 0.01 US3133A9HE82 7.63 Sep 01, 2050 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18728767.46 0.01 US46647PDR47 6.05 Jun 01, 2034 5.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18716153.09 0.01 US92343VGN82 5.82 Mar 15, 2032 2.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18676085.08 0.01 US31427PXS81 2.19 Aug 01, 2055 6.5
FNMA 30YR MBS Pass-Through Fixed Income 18671545.01 0.01 US3140Q8KB09 6.04 Feb 01, 2048 3.5
MSC_20-L4 A3 CMBS Fixed Income 18655553.36 0.01 US61770KAX37 3.94 Feb 15, 2053 2.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18636748.74 0.01 US31427NM634 4.1 May 01, 2055 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18644963.02 0.01 US3132DPP938 6.1 Jan 01, 2053 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18641869.5 0.01 US3132D6N555 3.76 May 01, 2036 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18599494.09 0.01 US3132DTAQ31 3.68 May 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 18604710.95 0.01 US36179X5D45 6.17 Jun 20, 2053 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18543967.06 0.01 US3140XDLB05 3.76 Nov 01, 2036 2.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 18518147.28 0.01 US716973AC67 2.35 May 19, 2028 4.45
PCG_22-1 A4 ABS Fixed Income 18520216.44 0.01 US693342AD95 11.57 Dec 01, 2049 4.45
FNMA 30YR MBS Pass-Through Fixed Income 18527291.61 0.01 US3138WJTG35 6.5 Jan 01, 2047 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18400014.72 0.01 US3133KQKX33 3.69 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18383268.29 0.01 US3140QNDL34 7.02 Feb 01, 2052 2.5
BBCMS_17-C1 A4 CMBS Fixed Income 18333631.83 0.01 US07332VBD64 1.46 Feb 15, 2050 3.67
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18323678.49 0.01 US91087BBC37 7.84 May 13, 2037 6.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18302867.97 0.01 US3142GTHC35 2.29 Nov 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 18299883.55 0.01 US36179WNF13 6.49 Sep 20, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18278249.59 0.01 US3133BAFH96 6.45 Apr 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 18246621.0 0.01 US36179YKR44 3.85 Nov 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18235047.89 0.01 US3140KVZM58 7.7 Feb 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18225543.9 0.01 US459058KQ56 3.94 Feb 14, 2030 3.88
FNMA_21-M17 A2 CMBS Fixed Income 18172102.91 0.01 US3136BGFQ96 5.11 Jul 25, 2031 1.71
MICROSOFT CORPORATION Industrial Fixed Income 18144247.34 0.01 US594918CC64 15.71 Jun 01, 2050 2.52
UBSCM_18-C8 A4 CMBS Fixed Income 18129451.58 0.01 US90276VAE92 2.38 Feb 15, 2051 3.98
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 18130452.15 0.01 US36179SLR66 6.92 Sep 20, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18069547.79 0.01 US31427NHU63 4.94 Apr 01, 2055 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18045689.71 0.01 US06051GJE08 10.75 Jun 19, 2041 2.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18009757.16 0.01 US3133KQQF62 2.23 Feb 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17973272.56 0.01 US31418ECP34 7.78 Apr 01, 2052 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 17957119.32 0.01 US61747YFE05 5.95 Apr 21, 2034 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17957025.73 0.01 US3140W1YT40 7.32 Jan 01, 2054 2.5
TREASURY BOND Treasury Fixed Income 17932771.78 0.01 US912810EY02 1.03 Nov 15, 2026 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17902444.63 0.01 US3140XP2M09 7.78 Dec 01, 2053 2.0
AMGEN INC Industrial Fixed Income 17893701.69 0.01 US031162DP23 2.17 Mar 02, 2028 5.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17882593.01 0.01 US46647PDK93 5.71 Sep 14, 2033 5.72
GNMA2 30YR MBS Pass-Through Fixed Income 17885441.7 0.01 US36179MSX91 6.53 Nov 20, 2042 3.5
MORGAN STANLEY Financial Institutions Fixed Income 17867836.18 0.01 US61744YAK47 2.22 Jul 22, 2028 3.59
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17861748.94 0.01 US31418ECD04 4.17 Mar 01, 2037 2.0
MICROSOFT CORPORATION Industrial Fixed Income 17842862.03 0.01 US594918CE21 15.9 Mar 17, 2052 2.92
KFW Agency Fixed Income 17831352.21 0.01 US500769JY19 6.52 Jul 15, 2033 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17782220.59 0.01 US3140K14K94 6.87 Dec 01, 2049 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17778159.29 0.01 US3133BTGZ76 2.61 Jan 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17777867.62 0.01 US3132DV6K61 6.73 Jul 01, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17747512.79 0.01 US3132DVCL71 1.98 Jan 01, 2055 6.0
CITIGROUP INC Financial Institutions Fixed Income 17738881.12 0.01 US172967MS77 4.2 Jun 03, 2031 2.57
AT&T INC Industrial Fixed Income 17740464.17 0.01 US00206RLV23 15.82 Sep 15, 2059 3.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17733443.91 0.01 US3133KPYR36 6.13 Sep 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17730737.18 0.01 US3132DPHX96 3.78 Dec 01, 2052 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17712957.9 0.01 US3140XPU988 3.67 Nov 01, 2038 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17721509.71 0.01 US3140QRHU01 3.46 Feb 01, 2053 5.5
AMGEN INC Industrial Fixed Income 17673661.24 0.01 US031162DR88 6.0 Mar 02, 2033 5.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17660448.66 0.01 US31335BRK43 7.15 Jun 01, 2047 3.0
FHMS_K072 A2 CMBS Fixed Income 17657441.45 0.01 US3137FEBQ22 1.94 Dec 25, 2027 3.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17603467.84 0.01 US3142GTGS95 3.53 Nov 01, 2054 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17596831.92 0.01 US3140QNAK87 3.95 Jan 01, 2037 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17585100.98 0.01 US03523TBV98 12.64 Jan 23, 2049 5.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17565707.45 0.01 US31418ECT55 4.29 Apr 01, 2037 1.5
FHMS_K086 A2 CMBS Fixed Income 17552065.79 0.01 US3137FKSH00 2.81 Nov 25, 2028 3.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17561373.21 0.01 US3140QPK488 6.13 Jun 01, 2052 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17524736.59 0.01 US06051GKK49 5.55 Feb 04, 2033 2.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17517673.8 0.01 US06051GMD87 6.93 Oct 25, 2035 5.52
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17520639.29 0.01 US3133L8CY99 3.64 Mar 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17460637.05 0.01 US3140QTQE24 1.75 Dec 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17436346.58 0.01 US3140XMXT83 2.5 Oct 01, 2053 6.0
FHMS-K152 A2 CMBS Fixed Income 17424485.32 0.01 US3137H9M891 5.91 Nov 25, 2032 3.78
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17321769.8 0.01 US459058KY80 6.59 Nov 14, 2033 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17301275.89 0.01 US3140QS4G37 2.08 Sep 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17303863.7 0.01 US3133AGDH93 7.7 Feb 01, 2051 2.0
SDART_23-1 C ABS Fixed Income 17247111.99 0.01 US80287GAE08 1.49 May 15, 2030 5.09
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17219981.61 0.01 US31418DV668 7.93 Jan 01, 2051 1.5
FNMA 30YR MBS Pass-Through Fixed Income 17225154.32 0.01 US3140Q8WM36 5.91 Apr 01, 2048 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17175691.84 0.01 US3142GSRY61 2.73 Sep 01, 2054 6.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 17126770.25 0.01 US748148M915 3.19 Apr 03, 2029 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17109994.71 0.01 US3140QEXP29 7.63 Sep 01, 2050 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17093027.85 0.01 US3140QHET82 3.95 Feb 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17071069.5 0.01 US3140QFFK09 7.04 Oct 01, 2050 2.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 17035911.11 0.01 US95000U3H45 6.06 Oct 23, 2034 6.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17032385.45 0.01 US3132DTGC80 4.48 Jun 01, 2054 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17018656.3 0.01 US06051GLS65 2.66 Sep 15, 2029 5.82
AMGEN INC Industrial Fixed Income 16992440.09 0.01 US031162DT45 13.49 Mar 02, 2053 5.65
BBCMS_21-C10 A5 CMBS Fixed Income 16952609.32 0.01 US05551VBJ17 4.54 Jul 15, 2054 2.49
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16896329.92 0.01 US31418DSN39 3.47 Sep 01, 2035 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 16891604.34 0.01 US36179TXU41 6.53 May 20, 2048 3.5
BMARK_18-B8 A5 CMBS Fixed Income 16877667.73 0.01 US08162UAW09 3.19 Jan 15, 2052 4.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16861309.03 0.01 US06051GLU12 6.23 Sep 15, 2034 5.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16866153.15 0.01 US3140QGXT98 3.95 Feb 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16834229.95 0.01 US045167FV02 6.18 Jan 12, 2033 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16825286.46 0.01 US46647PEH55 6.48 Apr 22, 2035 5.77
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16806499.01 0.01 US3132DS7A43 4.48 Apr 01, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16797654.52 0.01 US3140XCGN25 6.02 Jul 01, 2049 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 16763976.28 0.01 US61747YFU47 3.53 Oct 18, 2030 4.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16753393.78 0.01 US3142GR6Y16 2.29 Jun 01, 2054 6.0
FNMA_17-M4 A2 CMBS Fixed Income 16748441.96 0.01 US3136AVY521 1.15 Dec 25, 2026 2.57
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16711878.54 0.01 US3140QHEP60 3.95 Feb 01, 2036 2.0
BOEING CO Industrial Fixed Income 16656494.18 0.01 US097023CY98 3.85 May 01, 2030 5.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16621900.65 0.01 US38141GC449 7.04 Jan 28, 2036 5.54
META PLATFORMS INC MTN Industrial Fixed Income 16623855.05 0.01 US30303M8G02 1.72 Aug 15, 2027 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16624350.9 0.01 US06051GHZ54 4.01 Feb 13, 2031 2.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 16557649.9 0.01 US760942BA98 12.93 Jun 18, 2050 5.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16541716.19 0.01 US3140QTQB84 2.37 Dec 01, 2053 6.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16487028.1 0.01 US00774MAX39 5.53 Jan 30, 2032 3.3
FNMA 30YR MBS Pass-Through Fixed Income 16471079.22 0.01 US3140XGTV18 6.02 May 01, 2051 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16460645.03 0.01 US3140QF4K20 7.2 Dec 01, 2050 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 16445226.24 0.01 US95000U3K73 6.44 Jan 23, 2035 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16439557.73 0.01 US3132DMSB27 7.41 Oct 01, 2050 2.0
MORGAN STANLEY Financial Institutions Fixed Income 16357424.5 0.01 US61747YFL48 6.44 Jan 18, 2035 5.47
MORGAN STANLEY MTN Financial Institutions Fixed Income 16332770.68 0.01 US61747YFR18 6.44 Apr 19, 2035 5.83
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16332406.37 0.01 US38141GC514 13.15 Jan 28, 2056 5.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16322865.13 0.01 US3132DMKG95 6.26 Feb 01, 2049 3.0
CIGNA GROUP Industrial Fixed Income 16244461.63 0.01 US125523AH38 2.63 Oct 15, 2028 4.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 16252063.63 0.01 US61747YFT73 6.76 Jul 19, 2035 5.32
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 16238955.69 0.01 US06051GML04 3.77 Jan 24, 2031 5.16
GNMA2 30YR MBS Pass-Through Fixed Income 16233416.54 0.01 US36179TUB96 5.92 Mar 20, 2048 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16213240.36 0.01 US3133KQXX95 3.78 Apr 01, 2053 5.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16204603.82 0.01 US31335BCZ76 7.15 May 01, 2047 3.0
TREASURY BOND Treasury Fixed Income 16164939.93 0.01 US912810QQ40 10.9 May 15, 2041 4.38
CITIGROUP INC Financial Institutions Fixed Income 16169766.28 0.01 US17327CAT09 3.53 Sep 19, 2030 4.54
CENTENE CORPORATION Financial Institutions Fixed Income 16166745.68 0.01 US15135BAT89 3.16 Dec 15, 2029 4.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16160752.38 0.01 US3140XKGK02 3.46 Feb 01, 2053 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16163473.57 0.01 US3132CXGA46 3.87 Jul 01, 2038 3.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 16137267.23 0.01 US95000U3L56 1.42 Apr 22, 2028 5.71
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 16120124.93 0.01 US111021AE12 4.12 Dec 15, 2030 9.63
CITIGROUP INC Financial Institutions Fixed Income 16121914.7 0.01 US17327CBA09 7.21 Mar 27, 2036 5.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16128713.35 0.01 US3132DQ2L98 7.25 Oct 01, 2051 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16078780.05 0.01 US46647PBD78 3.21 May 06, 2030 3.7
TREASURY BOND Treasury Fixed Income 16065504.68 0.01 US912810FJ26 3.4 Aug 15, 2029 6.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16043368.57 0.01 US38141GB789 6.88 Oct 23, 2035 5.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16015869.77 0.01 US3140XLLU02 6.73 Mar 01, 2052 3.0
ABBVIE INC Industrial Fixed Income 15991752.54 0.01 US00287YCA55 10.14 Nov 21, 2039 4.05
ABBVIE INC Industrial Fixed Income 15972202.64 0.01 US00287YDS54 3.08 Mar 15, 2029 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15981194.24 0.01 US46647PAL04 12.54 Nov 15, 2048 3.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15969284.35 0.01 US46647PDA12 1.41 Apr 26, 2028 4.32
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 15968032.22 0.01 US38141GZR81 1.33 Mar 15, 2028 3.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15959551.27 0.01 US3132DQF762 3.58 May 01, 2053 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15956868.74 0.01 US92343VEU44 3.65 Dec 03, 2029 4.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15939596.01 0.01 US46647PEV40 3.77 Jan 24, 2031 5.14
FHMS_K126 A2 CMBS Fixed Income 15928153.51 0.01 US3137FXYV41 4.79 Jan 25, 2031 2.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15914957.21 0.01 US92343VER15 2.74 Sep 21, 2028 4.33
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15907365.11 0.01 US31335AYT95 7.15 Oct 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 15909580.71 0.01 US36179R4E62 6.53 Mar 20, 2046 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15895359.32 0.01 US00774MAW55 2.82 Oct 29, 2028 3.0
CITIGROUP INC Financial Institutions Fixed Income 15879811.36 0.01 US172967KA87 1.86 Sep 29, 2027 4.45
EXPORT DEVELOPMENT CANADA Agency Fixed Income 15869808.5 0.01 US30216BKC53 3.08 Feb 13, 2029 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15869187.92 0.01 US3140QUHJ84 3.59 Apr 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15870734.03 0.01 US3140X9V699 6.02 Jan 01, 2050 4.0
CVS HEALTH CORP Industrial Fixed Income 15852618.12 0.01 US126650CX62 2.19 Mar 25, 2028 4.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15852557.97 0.01 US3140MWUP99 4.55 Jan 01, 2053 5.0
MICROSOFT CORPORATION Industrial Fixed Income 15842809.44 0.01 US594918BY93 1.17 Feb 06, 2027 3.3
CITIGROUP INC Financial Institutions Fixed Income 15840797.47 0.01 US172967MP39 3.97 Mar 31, 2031 4.41
WFCM_20-C58 A4 CMBS Fixed Income 15827214.58 0.01 US95002UAJ07 4.68 Jul 15, 2053 2.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15833530.58 0.01 US3140X6GZ88 6.5 Nov 01, 2048 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15815794.24 0.01 US045167GA55 1.2 Jan 12, 2027 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15791278.81 0.01 US3140QLRW86 6.4 Aug 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15780914.86 0.01 US3140L6RZ98 7.25 Apr 01, 2051 2.5
AMAZON.COM INC Industrial Fixed Income 15769192.17 0.01 US023135BC96 1.7 Aug 22, 2027 3.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15756430.98 0.01 US46647PDU75 2.53 Jul 24, 2029 5.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15744658.23 0.01 US161175BA14 10.58 Oct 23, 2045 6.48
FNMA 15YR MBS Pass-Through Fixed Income 15754348.87 0.01 US3140J73P82 2.2 May 01, 2032 2.5
ORANGE SA Industrial Fixed Income 15733413.22 0.01 US35177PAL13 4.37 Mar 01, 2031 8.5
AT&T INC Industrial Fixed Income 15731586.32 0.01 US00206RGQ92 3.82 Feb 15, 2030 4.3
AT&T INC Industrial Fixed Income 15723740.24 0.01 US00206RJY99 5.06 Jun 01, 2031 2.75
FHMS_K518 A2 CMBS Fixed Income 15696853.8 0.01 US3137HC2L56 2.93 Jan 25, 2029 5.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15639552.83 0.01 US459058JR58 5.05 Feb 10, 2031 1.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15611420.67 0.01 US3132DPWZ79 7.7 Feb 01, 2052 2.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15605239.2 0.01 US91087BAF76 3.17 Apr 22, 2029 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 15601431.42 0.01 US36179YYY49 1.8 Jun 20, 2054 6.5
META PLATFORMS INC Industrial Fixed Income 15571525.02 0.01 US30303M8H84 5.86 Aug 15, 2032 3.85
WELLS FARGO & COMPANY Financial Institutions Fixed Income 15562790.71 0.01 US949746SH57 0.98 Oct 23, 2026 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15566199.35 0.01 US95000U2U64 5.55 Mar 02, 2033 3.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15535715.59 0.01 US3140LXDN27 4.17 Jun 01, 2037 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15531206.51 0.01 US3132D6BX76 4.07 May 01, 2037 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15502595.38 0.01 US3140QDHM98 3.27 Apr 01, 2035 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15496805.41 0.01 US3132DP3M80 4.63 Mar 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15471430.14 0.01 US3140BK2C73 2.66 Aug 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15462379.89 0.01 US3132DV6D29 6.73 Jun 01, 2050 3.0
FNMA Agency Fixed Income 15458223.67 0.01 US3135G05Q27 4.62 Aug 05, 2030 0.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15462386.57 0.01 US95000U2G70 3.69 Oct 30, 2030 2.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15441195.71 0.01 US3133KNWU35 7.34 Mar 01, 2052 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15385403.08 0.01 US38141GWZ35 2.34 May 01, 2029 4.22
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15363492.0 0.01 US95000U3D31 5.93 Apr 24, 2034 5.39
FHMS_K508 A2 CMBS Fixed Income 15366550.6 0.01 US3137HAQ748 2.57 Aug 25, 2028 4.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15360635.97 0.01 US3140QG3B12 7.6 Feb 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15367593.02 0.01 US3132D6AC49 3.95 May 01, 2036 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15353792.33 0.01 US95000U3N13 6.96 Dec 03, 2035 5.21
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15342390.51 0.01 US459058LF82 4.84 Apr 10, 2031 4.5
CALIFORNIA ST Local Authority Fixed Income 15311857.25 0.01 US13063A5G50 8.89 Apr 01, 2039 7.55
BOEING CO Industrial Fixed Income 15308172.48 0.01 US097023CX16 13.95 May 01, 2060 5.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15266560.45 0.01 US045167GH09 3.57 Aug 28, 2029 3.63
HOME DEPOT INC Industrial Fixed Income 15244067.47 0.01 US437076AS19 8.15 Dec 16, 2036 5.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15242715.82 0.01 US045167FZ16 2.66 Aug 25, 2028 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15237472.42 0.01 US3140XMA227 5.44 Aug 01, 2053 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15228293.71 0.01 US3133KLHC46 7.53 Mar 01, 2051 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15214255.72 0.01 US46647PDY97 6.11 Oct 23, 2034 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15217188.52 0.01 US3140Y6ZQ68 1.5 Jul 01, 2055 6.5
COMCAST CORPORATION Industrial Fixed Income 15214266.04 0.01 US20030NDU28 16.0 Nov 01, 2056 2.94
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15190742.74 0.01 US38141GA872 3.1 Apr 25, 2030 5.73
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15185081.87 0.01 US459058JC89 4.4 May 14, 2030 0.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15188960.49 0.01 US3140QRBX04 4.09 Jan 01, 2053 5.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 15180249.95 0.01 US06051GKA66 5.22 Jul 21, 2032 2.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15175069.53 0.01 US3140XKDQ09 5.11 Jan 01, 2053 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15172181.85 0.01 US31418DHD75 3.23 Nov 01, 2034 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 15172715.86 0.01 US36179TLS23 6.53 Nov 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 15108069.93 0.01 US3138ERTW03 5.79 Dec 01, 2046 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15097367.49 0.01 US46647PDH64 5.59 Jul 25, 2033 4.91
EUROPEAN INVESTMENT BANK Supranational Fixed Income 15090271.29 0.01 US298785KE52 5.25 Oct 10, 2031 4.38
COMET_24-A1 A1 ABS Fixed Income 15096912.87 0.01 US14041NGE58 1.82 Sep 17, 2029 3.92
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 15088627.4 0.01 US91086QBB32 11.32 Mar 08, 2044 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15087800.34 0.01 US3132DWKP76 2.03 Feb 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15076570.27 0.01 US31418FHV22 6.69 Mar 01, 2055 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15079283.07 0.01 US3132DQ7H32 2.96 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15058385.13 0.01 US3140QRWK53 5.45 Apr 01, 2053 4.5
FNMA_21-M13 A2 CMBS Fixed Income 15043149.62 0.01 US3136BHMX48 5.1 Apr 25, 2031 1.6
CHAIT_24-A1 A ABS Fixed Income 15029576.74 0.01 US161571HV96 1.2 Jan 16, 2029 4.6
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15027416.91 0.01 US06051GJB68 4.17 Apr 29, 2031 2.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15025675.24 0.01 US3132DSWD07 2.58 Apr 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15031929.74 0.01 US3140QKSC31 7.25 May 01, 2051 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15031835.31 0.01 US3133L8A391 3.79 Feb 01, 2036 2.0
ISRAEL (STATE OF) Sovereign Fixed Income 15011883.18 0.01 US46514BRL35 6.7 Mar 12, 2034 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14981412.0 0.01 US3132D6AM21 3.81 Jul 01, 2036 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14970871.88 0.01 US3140W0R804 1.6 Jan 01, 2055 6.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14973651.27 0.01 US3140QHP336 3.81 Mar 01, 2036 2.5
ORACLE CORPORATION Industrial Fixed Income 14953311.88 0.01 US68389XDP78 11.41 Sep 26, 2045 5.88
FHMS_K517 A2 CMBS Fixed Income 14947451.38 0.01 US3137HC2C57 2.95 Jan 25, 2029 5.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14924541.25 0.01 US3140QNLK68 6.48 Mar 01, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14898863.39 0.01 US3133KKZQ56 7.2 Jan 01, 2051 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14879846.29 0.01 US38141GA955 6.45 Apr 25, 2035 5.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14854828.68 0.01 US3133APVV84 7.7 Aug 01, 2051 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14841384.04 0.01 US95000U2D40 2.92 Jan 24, 2029 4.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14799569.37 0.01 US46625HHF01 8.66 May 15, 2038 6.4
FHMS_K-1512 A3 CMBS Fixed Income 14795570.5 0.01 US3137FMTT94 7.01 Apr 25, 2034 3.06
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14785149.19 0.01 US913017BT50 11.04 Jun 01, 2042 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14781375.32 0.01 US3140XD3V60 3.95 Dec 01, 2036 2.0
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 14775195.51 0.01 US95000U2V48 1.37 Mar 24, 2028 3.53
AT&T INC Industrial Fixed Income 14748726.33 0.01 US00206RHJ41 3.0 Mar 01, 2029 4.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14724993.74 0.01 US3140W1J874 7.7 Jul 01, 2053 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14700314.71 0.01 US06051GMM86 7.05 Jan 24, 2036 5.51
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14677189.84 0.01 US95000U2A01 1.49 May 22, 2028 3.58
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 14678089.21 0.01 US4581X0EP90 7.17 Jul 17, 2034 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 14680043.01 0.01 US36179MQP85 6.53 Oct 20, 2042 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14642957.98 0.01 US38141GYB49 4.94 Apr 22, 2032 2.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14648530.63 0.01 US46647PEX06 7.09 Apr 22, 2036 5.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14626818.45 0.01 US3140W1HY28 2.08 May 01, 2054 6.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14629060.09 0.01 US38141GXR00 4.86 Jan 27, 2032 1.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14619594.1 0.01 US3133KRFB50 3.48 Jun 01, 2053 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14597809.58 0.01 US95000U3E14 2.54 Jul 25, 2029 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14592351.64 0.01 US3140MESL16 2.14 Apr 01, 2055 6.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14603652.36 0.01 US95000U3B74 5.59 Jul 25, 2033 4.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14558647.57 0.01 US404280BT50 2.48 Jun 19, 2029 4.58
FHMS_K541 A2 144A CMBS Fixed Income 14555192.24 0.01 US3137HLXV93 3.84 Feb 25, 2030 4.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14528270.76 0.01 US92343VGB45 14.61 Mar 22, 2051 3.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14537792.72 0.01 US3140M2E248 7.24 Oct 01, 2051 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 14492754.23 0.01 US61747YFQ35 3.07 Apr 18, 2030 5.66
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 14491724.77 0.01 US11134LAH24 0.02 Jan 15, 2027 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 14497248.74 0.01 US4581X0EN43 3.08 Feb 15, 2029 4.13
BANK_19-BN21 A5 CMBS Fixed Income 14468284.95 0.01 US06540BBD01 3.63 Oct 18, 2052 2.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14464293.53 0.01 US3140X9ED34 6.56 Jan 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 14461653.94 0.01 US36179T7K59 5.92 Aug 20, 2048 4.0
CITIGROUP INC Financial Institutions Fixed Income 14454670.57 0.01 US172967PA33 5.56 Nov 17, 2033 6.27
POLAND (REPUBLIC OF) Sovereign Fixed Income 14446927.93 0.01 US857524AF94 3.83 Feb 12, 2030 4.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14446589.36 0.01 US3140MMT733 7.25 Apr 01, 2052 2.5
APPLE INC Industrial Fixed Income 14431351.02 0.01 US037833BX70 12.46 Feb 23, 2046 4.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14434559.78 0.01 US3140QVAP90 2.63 Aug 01, 2054 6.0
VZMT_24-4 A1A ABS Fixed Income 14410213.51 0.01 US92348KCU51 1.2 Jun 20, 2029 5.21
CITIGROUP INC Financial Institutions Fixed Income 14416250.95 0.01 US17327CAQ69 5.5 Jan 25, 2033 3.06
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14407768.12 0.01 US3140XGH778 4.01 Apr 01, 2037 2.5
VISA INC Industrial Fixed Income 14382244.74 0.01 US92826CAF95 12.45 Dec 14, 2045 4.3
PERU (REPUBLIC OF) Sovereign Fixed Income 14362805.8 0.01 US715638DF60 4.78 Jan 23, 2031 2.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14338782.67 0.01 US3132DNE580 7.34 Feb 01, 2052 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14324118.93 0.01 US31335BME38 7.15 Nov 01, 2046 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14317972.99 0.01 US3133L8T391 3.95 Nov 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 14321581.61 0.01 US3138ETY754 5.28 Jun 01, 2046 4.0
ASTRAZENECA PLC Industrial Fixed Income 14302517.06 0.01 US046353AD01 8.5 Sep 15, 2037 6.45
PERU (REPUBLIC OF) Sovereign Fixed Income 14283868.9 0.01 US715638AP79 5.94 Nov 21, 2033 8.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14275605.6 0.01 US95000U2S19 1.55 Jun 02, 2028 2.39
AT&T INC Industrial Fixed Income 14279137.57 0.01 US00206RMM15 7.08 Dec 01, 2033 2.55
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14275147.74 0.01 US3132A5H404 6.38 Jan 01, 2048 3.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 14265356.15 0.01 US731011AV42 6.5 Oct 04, 2033 4.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14219208.81 0.01 US760942BE11 6.47 Oct 28, 2034 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14222016.81 0.01 US3140QN3Z36 6.47 May 01, 2052 3.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 14215043.76 0.01 US731011AY80 7.06 Sep 18, 2034 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14214033.26 0.01 US46647PCU84 5.54 Jan 25, 2033 2.96
GNMA2 30YR MBS Pass-Through Fixed Income 14198971.07 0.01 US36179WXL70 6.12 Feb 20, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14181989.91 0.01 US3140QM4Z45 7.29 Jan 01, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14185156.2 0.01 US3132D6N480 3.72 May 01, 2036 2.0
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 14153199.2 0.01 US760942BB71 0.98 Oct 27, 2027 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14154676.95 0.01 US46625HRV41 0.91 Oct 01, 2026 2.95
MORGAN STANLEY Financial Institutions Fixed Income 14152002.06 0.01 US61746BEF94 1.22 Jan 20, 2027 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14150141.26 0.01 US3132DWBY84 7.7 Jul 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14154824.78 0.01 US459058LR21 4.02 Mar 20, 2030 4.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14132856.04 0.01 US917288BK78 3.8 Jan 23, 2031 4.38
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 14134874.83 0.01 US95000U2Z51 12.91 Apr 25, 2053 4.61
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14133601.92 0.01 US459058KJ14 1.59 Jun 15, 2027 3.13
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14109655.4 0.01 US95000U2J10 3.98 Feb 11, 2031 2.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14097272.08 0.01 US404280CC17 3.25 May 22, 2030 3.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14104416.45 0.01 US3140QUHU30 2.18 Apr 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 14074410.61 0.01 US36179XND48 5.78 Dec 20, 2052 4.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14065052.42 0.01 US95000U2Q52 10.36 Apr 30, 2041 3.07
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 14055868.76 0.01 US3140XTCE96 6.73 Jun 01, 2051 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14067365.76 0.01 US3140QHQ573 3.94 Mar 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14044025.62 0.01 US3140XHHM20 4.17 May 01, 2037 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14030867.04 0.01 US38141GB375 6.76 Jul 23, 2035 5.33
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14030313.27 0.01 US91087BAM28 5.06 May 24, 2031 2.66
BANK OF AMERICA CORP Financial Institutions Fixed Income 14038086.71 0.01 US06051GMQ90 7.18 Feb 12, 2036 5.74
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14012765.69 0.01 US95000U3T82 2.28 Apr 23, 2029 4.97
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 14006985.37 0.01 US298785KH83 7.51 Feb 12, 2035 4.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13999389.77 0.01 US06051GMW68 7.14 May 09, 2036 5.46
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13981208.91 0.01 US3140XFFW63 4.18 Dec 01, 2036 2.0
ABBVIE INC Industrial Fixed Income 13966121.38 0.01 US00287YDU01 6.75 Mar 15, 2034 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13972509.94 0.01 US31418EYL81 4.42 Dec 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 13965861.7 0.01 US36179TLT06 5.92 Nov 20, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13958496.36 0.01 US3140QNQJ41 7.8 Mar 01, 2052 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13939261.8 0.01 US46647PCR55 5.4 Nov 08, 2032 2.54
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13928300.18 0.01 US3140XBB582 3.86 May 01, 2036 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13920994.85 0.01 US3132DWCQ42 6.51 Nov 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 13896575.16 0.01 US36179RD636 6.92 May 20, 2045 3.0
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 13879760.77 0.01 US38141GZK39 1.31 Feb 24, 2028 2.64
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13867913.74 0.01 US3132CWMP67 2.56 Feb 01, 2034 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13852349.87 0.01 US110122CR72 13.4 Oct 26, 2049 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13846058.31 0.01 US3140QF4L03 7.2 Dec 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13853649.33 0.01 US3132DV3U70 6.39 Sep 01, 2049 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13817198.54 0.01 US46647PBJ49 3.94 Mar 24, 2031 4.49
FHMS_K-1514 A2 CMBS Fixed Income 13820808.38 0.01 US3137FQJZ78 7.59 Oct 25, 2034 2.86
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13785983.63 0.01 US3133L8U456 3.95 Jan 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 13767661.85 0.01 US36179SGK78 6.92 Jul 20, 2046 3.0
CGCMT_17-P7 A4 CMBS Fixed Income 13756901.65 0.01 US17325HBP82 1.85 Apr 14, 2050 3.71
FISERV INC Industrial Fixed Income 13751790.48 0.01 US337738AU25 3.36 Jul 01, 2029 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 13750411.68 0.01 US3617QG3N23 6.98 Sep 20, 2050 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13740356.17 0.01 US404280BK42 1.33 Mar 13, 2028 4.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13721101.79 0.01 US31418DYY20 7.25 May 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13732794.78 0.01 US3133AAKC53 7.63 Oct 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 13727061.66 0.01 US3617QG2H63 7.04 Sep 20, 2050 2.5
ORACLE CORPORATION Industrial Fixed Income 13708752.0 0.01 US68389XBX21 14.0 Apr 01, 2050 3.6
FNMA_19-M5 A2 CMBS Fixed Income 13686173.79 0.01 US3136B4KB37 2.87 Feb 25, 2029 3.27
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13677597.55 0.01 US00774MAV72 1.0 Oct 29, 2026 2.45
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 13677040.86 0.01 US06051GMT30 2.36 May 09, 2029 4.62
AMGEN INC Industrial Fixed Income 13675670.07 0.01 US031162DQ06 3.81 Mar 02, 2030 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13642408.17 0.01 US3142J6A604 2.14 Jul 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13579393.29 0.01 US3140X8RR00 7.28 Dec 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 13543200.73 0.01 US36179SYS03 6.53 Mar 20, 2047 3.5
CVS HEALTH CORP Industrial Fixed Income 13521179.18 0.01 US126650CN80 11.6 Jul 20, 2045 5.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13526624.2 0.01 US31427M5E78 1.6 Apr 01, 2055 6.5
PFIZER INC Industrial Fixed Income 13519379.9 0.01 US717081CY74 8.97 Mar 15, 2039 7.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13498485.49 0.01 US3133KN5P42 5.1 Apr 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13489282.39 0.01 US3132E0LA83 2.39 Sep 01, 2053 6.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13469334.78 0.01 US91087BAC46 1.4 Mar 28, 2027 4.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 13468007.94 0.01 US61747YFA82 2.14 Feb 01, 2029 5.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13478712.94 0.01 US31418D3X83 7.7 Sep 01, 2051 2.0
ABBOTT LABORATORIES Industrial Fixed Income 13460670.56 0.01 US002824BH26 12.4 Nov 30, 2046 4.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13450158.87 0.01 US38141GGM06 9.91 Feb 01, 2041 6.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13450841.88 0.01 US3140XF5J69 6.51 Feb 01, 2052 3.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 13432612.32 0.01 US857524AH50 7.22 Feb 12, 2035 5.38
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 13426395.82 0.01 US3133USKV23 7.29 Apr 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13425744.1 0.01 US31418FBP18 1.98 Aug 01, 2054 6.0
FREMF_K-544 A2 CMBS Fixed Income 13396075.31 0.01 US3137HMCE80 4.21 Jul 25, 2030 4.27
FHMS_K117 A2 CMBS Fixed Income 13384427.73 0.01 US3137FX3Q92 4.51 Aug 25, 2030 1.41
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13362361.14 0.01 US3140QNWY44 6.48 Apr 01, 2052 3.0
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 13355065.38 0.01 US61690U8G80 0.96 Oct 15, 2027 4.45
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13348210.54 0.01 US3132A5HX69 6.63 Dec 01, 2047 3.0
CITIGROUP INC Financial Institutions Fixed Income 13342037.41 0.01 US172967KY63 0.93 Oct 21, 2026 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13321198.14 0.01 US38141GA468 2.67 Oct 24, 2029 6.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13326729.22 0.01 US3140QTTH28 1.4 Jan 01, 2054 6.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13318653.87 0.01 US404280DW61 10.27 Mar 09, 2044 6.33
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13318831.1 0.01 US694308JM04 4.01 Jul 01, 2030 4.55
FHLMC_K154 A2 CMBS Fixed Income 13316656.7 0.01 US3137H9UD90 6.05 Jan 25, 2033 4.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13281404.17 0.01 US3132DPYH53 3.6 Feb 01, 2053 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 13258798.54 0.01 US61748UAF93 7.0 Jan 18, 2036 5.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13256122.82 0.01 US3140MMT246 7.7 Apr 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 13256715.21 0.01 US36179XFE13 6.8 Sep 20, 2052 3.0
ORACLE CORPORATION Industrial Fixed Income 13242435.14 0.01 US68389XCE31 4.93 Mar 25, 2031 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 13224988.8 0.01 US61748UAE29 3.74 Jan 15, 2031 5.23
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 13205929.46 0.01 US91086QAV05 9.33 Jan 11, 2040 6.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13204762.98 0.01 US3140XRS970 1.98 Oct 01, 2054 6.0
COMCAST CORPORATION Industrial Fixed Income 13205125.16 0.01 US20030NDS71 15.08 Nov 01, 2051 2.89
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13173826.17 0.01 US3142GTBQ84 3.66 Nov 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13172461.09 0.01 US3132DQSG28 4.59 May 01, 2053 5.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13160412.7 0.01 US3132A5F598 6.5 Nov 01, 2046 3.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 13148122.25 0.01 US377372AE71 8.65 May 15, 2038 6.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13152159.56 0.01 US3140XDRQ10 7.16 Nov 01, 2051 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13132229.53 0.01 US46647PBL94 4.1 Apr 22, 2031 2.52
GNMA2 30YR MBS Pass-Through Fixed Income 13136157.83 0.01 US36179S2Q92 5.92 Apr 20, 2047 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 13119389.97 0.01 US471048CM82 5.09 Apr 15, 2031 1.88
MORGAN STANLEY Financial Institutions Fixed Income 13118755.51 0.01 US61747YEF88 5.4 Sep 16, 2036 2.48
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13107268.83 0.01 US91087BAK61 5.4 Apr 27, 2032 4.75
FNMA_17-M7 A2 CMBS Fixed Income 13065593.02 0.01 US3136AV7G89 1.23 Feb 25, 2027 2.96
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 13038974.91 0.01 US110709AQ50 7.59 Jun 11, 2035 4.8
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13047032.05 0.01 US4581X0EJ31 6.51 Apr 12, 2033 3.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 13051304.09 0.01 US91086QBE70 11.16 Jan 21, 2045 5.55
BANK OF AMERICA CORP Financial Institutions Fixed Income 13047840.88 0.01 US06051GJW06 10.72 Apr 22, 2042 3.31
ORACLE CORPORATION Industrial Fixed Income 13038818.76 0.01 US68389XBV64 4.1 Apr 01, 2030 2.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13037589.27 0.01 US31418EAM21 7.7 Jan 01, 2052 2.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 13018191.39 0.01 US22550L2M24 2.14 Feb 15, 2028 7.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 13008118.81 0.01 US61747YEL56 5.51 Jan 21, 2033 2.94
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12975687.19 0.01 US91087BAX82 12.12 May 04, 2053 6.34
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12982702.04 0.01 US3133L8U373 3.95 Jan 01, 2037 2.0
BROADCOM INC 144A Industrial Fixed Income 12948161.71 0.01 US11135FBL40 7.06 Apr 15, 2034 3.47
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12931991.13 0.01 US31335APZ56 6.76 Mar 01, 2046 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12891838.55 0.01 US94974BGL80 1.68 Jul 22, 2027 4.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12895674.0 0.01 US3133KRMT85 4.26 Jul 01, 2053 5.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12900657.17 0.01 US665859AW46 1.44 May 10, 2027 4.0
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 12858081.96 0.01 US06051GMK21 2.12 Jan 24, 2029 4.98
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12855351.34 0.01 US92343VGH15 2.34 Mar 22, 2028 2.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12839869.42 0.01 US459200KA85 3.29 May 15, 2029 3.5
AMGEN INC Industrial Fixed Income 12823738.34 0.01 US031162DS61 10.85 Mar 02, 2043 5.6
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12815155.63 0.01 US91087BAV27 6.95 Feb 09, 2035 6.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12801719.44 0.01 US38141GYN86 5.33 Oct 21, 2032 2.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12804487.12 0.01 US3140QRPW74 4.73 Mar 01, 2053 5.0
GSMS_17-GS7 A3 CMBS Fixed Income 12794732.72 0.01 US36254CAU45 1.56 Aug 10, 2050 3.17
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12794581.8 0.01 US3140XG3S68 4.17 May 01, 2037 2.0
CITIGROUP INC Financial Institutions Fixed Income 12783173.6 0.01 US172967EW71 8.78 Jul 15, 2039 8.13
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 12762495.76 0.01 US92343VHA52 8.46 Jul 02, 2037 5.4
POLAND (REPUBLIC OF) Sovereign Fixed Income 12760570.18 0.01 US731011AW25 13.55 Apr 04, 2053 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12772638.03 0.01 US95000U3J01 2.95 Jan 23, 2030 5.2
AT&T INC Industrial Fixed Income 12752872.44 0.01 US00206RMT67 6.6 Feb 15, 2034 5.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 12751931.31 0.01 US61747YGA73 7.04 Apr 17, 2036 5.66
CITIGROUP INC Financial Institutions Fixed Income 12735573.3 0.01 US172967PL97 6.64 Jun 11, 2035 5.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12739584.09 0.01 US3140QT2S74 3.26 Feb 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12728098.87 0.01 US3140W12L67 6.14 Feb 01, 2053 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12718276.86 0.01 US3132DP5W45 3.46 Apr 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12725097.56 0.01 US3140QMRT31 7.16 Dec 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12654559.05 0.01 US3133KKW540 7.63 Jan 01, 2051 2.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12659680.62 0.01 US3622A26S67 5.92 Apr 20, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12635819.94 0.01 US3140XKQY95 3.78 Mar 01, 2053 5.5
FNMA 30YR MBS Pass-Through Fixed Income 12615613.29 0.01 US3140EVJC25 5.95 Feb 01, 2046 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 12609013.81 0.01 US6174468X01 5.06 Apr 28, 2032 1.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12590585.1 0.01 US3132DVLC71 7.0 Aug 01, 2050 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12601726.34 0.01 US404280CT42 4.99 May 24, 2032 2.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12575318.15 0.01 US46647PEG72 3.08 Apr 22, 2030 5.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12570186.61 0.01 US31427MNR87 1.57 Feb 01, 2055 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12565391.27 0.01 US06051GGF00 1.21 Jan 20, 2028 3.82
META PLATFORMS INC Industrial Fixed Income 12560859.8 0.01 US30303M8U95 7.07 Aug 15, 2034 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12506074.9 0.01 US38148YAA64 8.77 Oct 31, 2038 4.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12504279.99 0.01 US3140XC3K24 6.51 Jul 01, 2051 3.0
BBCMS_20-C7 A5 CMBS Fixed Income 12499677.77 0.01 US05492VAF22 4.05 Apr 15, 2053 2.04
GNMA2 30YR MBS Pass-Through Fixed Income 12488931.43 0.01 US36179XDA19 6.98 Aug 20, 2052 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12477734.63 0.01 US06051GKW86 1.66 Jul 22, 2028 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12475786.32 0.01 US92343VGJ70 4.97 Mar 21, 2031 2.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12482777.09 0.01 US3132D57D82 4.08 Mar 01, 2036 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12478948.97 0.01 US3140KEFG85 6.73 Jul 01, 2050 3.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12437713.97 0.01 US822582AD40 8.96 Dec 15, 2038 6.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12439526.47 0.01 US06051GJZ37 2.53 Jun 14, 2029 2.09
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12441446.23 0.01 US459058HJ50 3.8 Oct 23, 2029 1.75
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 12424700.66 0.01 US172967NN71 5.62 Mar 17, 2033 3.79
FNMA 30YR MBS Pass-Through Fixed Income 12407221.0 0.01 US3140J8GK33 6.5 Jul 01, 2047 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12387177.97 0.01 US06051GJL41 4.62 Oct 24, 2031 1.92
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 12372323.76 0.01 US11070TAM09 6.47 Jul 06, 2033 4.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12371806.79 0.01 US3142GQAH55 1.6 Oct 01, 2053 6.5
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 12363485.1 0.01 US61776NVG59 4.18 Jul 18, 2031 4.73
AMGEN INC Industrial Fixed Income 12364855.19 0.01 US031162CF59 13.57 Jun 15, 2051 4.66
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 12352680.37 0.01 US61690DK726 2.1 Jan 12, 2029 5.02
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12346460.86 0.01 US89788MAP77 5.94 Jun 08, 2034 5.87
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12349254.12 0.01 US46647PBX33 4.89 Feb 04, 2032 1.95
AMAZON.COM INC Industrial Fixed Income 12354403.96 0.01 US023135BJ40 13.3 Aug 22, 2047 4.05
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 12352446.03 0.01 US95000U4A82 2.72 Sep 15, 2029 4.08
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12340561.07 0.01 US46647PDG81 1.66 Jul 25, 2028 4.85
BOEING CO Industrial Fixed Income 12331260.01 0.01 US097023DS12 6.39 May 01, 2034 6.53
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12320343.64 0.01 US46647PAV85 2.56 Jul 23, 2029 4.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12303588.08 0.01 US045167GK38 7.67 Mar 22, 2035 4.38
CITIGROUP INC Financial Institutions Fixed Income 12310782.31 0.01 US172967LD18 1.18 Jan 10, 2028 3.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12308402.67 0.01 US3132D6EN67 3.37 Jul 01, 2038 4.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12300292.68 0.01 US298785KF28 3.71 Nov 15, 2029 3.75
ORACLE CORPORATION Industrial Fixed Income 12282585.75 0.01 US68389XCK90 12.25 Nov 09, 2052 6.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12271383.73 0.01 US95000U4B65 7.57 Sep 15, 2036 4.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12272913.13 0.01 US3140QFA589 6.89 Oct 01, 2050 2.5
T-MOBILE USA INC Industrial Fixed Income 12235264.02 0.01 US87264ACY91 6.25 Jul 15, 2033 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12246175.41 0.01 US3132DQGL41 7.63 Mar 01, 2051 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12230567.18 0.01 US38141GYJ74 5.2 Jul 21, 2032 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 12224653.87 0.01 US3617NX3P31 6.95 Aug 20, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12224331.31 0.01 US3140X4QW99 6.26 Nov 01, 2046 3.0
ABBVIE INC Industrial Fixed Income 12218454.71 0.01 US00287YBV02 1.05 Nov 21, 2026 2.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12200956.05 0.01 US459058JN45 2.06 Nov 24, 2027 0.75
SPRINT CAPITAL CORPORATION Industrial Fixed Income 12188147.61 0.01 US852060AT99 5.07 Mar 15, 2032 8.75
AT&T INC Industrial Fixed Income 12183159.41 0.01 US00206RCP55 7.45 May 15, 2035 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12187851.58 0.01 US3140X8KW67 7.37 Nov 01, 2050 2.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12173050.86 0.01 US01609WAT99 1.95 Dec 06, 2027 3.4
T-MOBILE USA INC Industrial Fixed Income 12170561.3 0.01 US87264ACB98 4.88 Feb 15, 2031 2.55
FNMA_18-M12 A2 CMBS Fixed Income 12147625.56 0.01 US3136B26W77 4.11 Aug 25, 2030 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12129771.41 0.01 US045167FW84 2.36 Apr 25, 2028 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12107068.41 0.01 US46647PCC86 5.02 Apr 22, 2032 2.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12097313.67 0.01 US31418E3F59 1.41 Mar 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12098681.19 0.01 US31418D4Y57 7.25 Oct 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12077579.27 0.01 US3133KL6J19 7.41 Jun 01, 2051 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12039019.9 0.01 US404280DF39 1.55 Jun 09, 2028 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12045236.35 0.01 US913017CY37 2.73 Nov 16, 2028 4.13
BMO_23-5C2 AS CMBS Fixed Income 12032003.02 0.01 US05610QAF00 2.98 Nov 15, 2056 7.24
CENTENE CORPORATION Financial Institutions Fixed Income 12032490.72 0.01 US15135BAR24 1.66 Dec 15, 2027 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12025140.86 0.01 US3140QU7G55 3.68 Aug 01, 2054 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 12029080.0 0.01 US21H0306B55 6.91 Nov 20, 2025 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12021375.71 0.01 US694308JN86 12.83 Jul 01, 2050 4.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12012725.43 0.01 US3132CXL263 3.62 Jun 01, 2037 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12012718.58 0.01 US31418EDB39 7.78 May 01, 2052 2.0
FNMA 30YR MBS Pass-Through Fixed Income 12018846.28 0.01 US3140J9EY38 5.69 Oct 01, 2044 3.0
META PLATFORMS INC Industrial Fixed Income 12005268.2 0.01 US30303M8Q83 13.42 May 15, 2053 5.6
FHMS_K110 A2 CMBS Fixed Income 11959000.96 0.01 US3137FTZQ35 4.08 Apr 25, 2030 1.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11961397.3 0.01 US3140M7R603 7.32 Dec 01, 2051 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11943716.11 0.01 US059438AK79 1.41 Apr 29, 2027 8.0
AMAZON.COM INC Industrial Fixed Income 11942211.48 0.01 US023135BF28 9.17 Aug 22, 2037 3.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 11938213.15 0.01 US168863DT21 6.85 Jul 27, 2033 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11931881.13 0.01 US3140XKL814 6.73 May 01, 2051 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11899821.49 0.01 US46647PEQ54 3.54 Oct 22, 2030 4.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11899713.46 0.01 US404280CF48 3.99 Mar 31, 2030 4.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11905532.1 0.01 US3132DNN664 6.16 Jul 01, 2052 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11907902.58 0.01 US3132DMT960 8.0 Apr 01, 2051 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11909309.29 0.01 US3140QGJ406 3.64 Dec 01, 2035 2.0
CITIBANK NA Financial Institutions Fixed Income 11886638.74 0.01 US17325FBN78 1.48 May 29, 2027 4.58
MSC_17-H1 A5 CMBS Fixed Income 11889984.63 0.01 US61691JAV61 1.54 Jun 15, 2050 3.53
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11892454.56 0.01 US3132XCR492 6.76 Jan 01, 2048 3.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 11875976.81 0.01 US716973AH54 15.0 May 19, 2063 5.34
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11871536.2 0.01 US3133GF3W31 3.81 Dec 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 11866735.36 0.01 US3138WJNJ38 5.89 Dec 01, 2046 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11836525.67 0.01 US3140QTUY32 2.05 Jan 01, 2054 6.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11837369.09 0.01 US31335BNN28 6.76 Aug 01, 2047 3.5
KFW Agency Fixed Income 11822348.24 0.01 US500769HS68 2.36 Apr 03, 2028 2.88
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11818350.2 0.01 US06051GKD06 5.34 Oct 20, 2032 2.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11780107.4 0.01 US3140QTU562 1.4 Jan 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11790889.23 0.01 US3140QGZ832 7.35 Feb 01, 2051 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11789659.98 0.01 US3131XKE966 5.27 Sep 01, 2042 3.5
CITIGROUP INC Financial Institutions Fixed Income 11767119.95 0.01 US172967MY46 4.97 May 01, 2032 2.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11771290.51 0.01 US31418EEA47 4.01 Jun 01, 2037 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11752257.2 0.01 US46647PEB85 2.96 Jan 23, 2030 5.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11756938.94 0.01 US3140QEEH14 6.35 Jul 01, 2050 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11743034.74 0.01 US38141GC936 3.9 Apr 23, 2031 5.22
META PLATFORMS INC Industrial Fixed Income 11738932.36 0.01 US30303M8V78 13.98 Aug 15, 2054 5.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11748443.73 0.01 US3132DPHW14 3.84 Dec 01, 2052 5.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11737762.57 0.01 US693475BU84 5.99 Oct 20, 2034 6.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 11719445.8 0.01 US61747YFV20 13.16 Nov 19, 2055 5.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11708245.62 0.01 US3140XH7C52 6.13 Aug 01, 2052 4.0
ORACLE CORPORATION Industrial Fixed Income 11685467.22 0.01 US68389XBU81 1.4 Apr 01, 2027 2.8
ORACLE CORPORATION Industrial Fixed Income 11683095.17 0.01 US68389XBN49 1.91 Nov 15, 2027 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11655852.59 0.01 US06051GGA13 1.61 Oct 21, 2027 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11649604.05 0.01 US38141GZU11 1.74 Aug 23, 2028 4.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11657570.38 0.01 US3140QEKC52 6.82 Aug 01, 2050 2.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11629360.35 0.01 US91087BBD10 12.04 May 13, 2055 7.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11619181.49 0.01 US110122CP17 3.43 Jul 26, 2029 3.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11616552.76 0.01 US3132DN2Q58 5.34 Oct 01, 2052 4.5
CITIGROUP INC Financial Institutions Fixed Income 11604117.17 0.01 US172967LS86 1.91 Oct 27, 2028 3.52
ABBVIE INC Industrial Fixed Income 11592837.8 0.01 US00287YAR09 7.46 May 14, 2035 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11604853.83 0.01 US3140XPDH96 4.42 Jul 01, 2053 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11588903.55 0.01 US92343VGK44 11.24 Mar 22, 2041 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 11578064.64 0.01 US36179XHW92 6.36 Oct 20, 2052 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11555120.4 0.01 US110122EH72 6.66 Feb 22, 2034 5.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11560185.99 0.01 US459058KW25 2.59 Aug 01, 2028 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11554196.53 0.01 US91324PFL13 13.68 Jul 15, 2054 5.63
FNMA BENCHMARK NOTE Agency Fixed Income 11547256.13 0.01 US31359MFJ71 3.66 Jan 15, 2030 7.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11542329.35 0.01 US3132DQGN07 3.24 May 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11526405.1 0.01 US3142GRDM96 2.39 Mar 01, 2054 6.0
ABBVIE INC Industrial Fixed Income 11530861.36 0.01 US00287YDW66 14.06 Mar 15, 2054 5.4
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11515506.79 0.01 US3133KQPN06 3.78 Feb 01, 2053 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11505858.37 0.01 US38141GWL49 1.53 Jun 05, 2028 3.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11498453.45 0.01 US06051GHG73 2.25 Mar 05, 2029 3.97
AMGEN INC Industrial Fixed Income 11500675.22 0.01 US031162DU18 14.82 Mar 02, 2063 5.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11493787.28 0.01 US404280DS59 5.37 Nov 03, 2033 8.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11485294.89 0.01 US46647PEE25 1.43 Apr 22, 2028 5.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11495699.78 0.01 US404280DH94 5.56 Aug 11, 2033 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11475570.04 0.01 US3140QLHK58 7.29 Jul 01, 2051 2.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 11444310.81 0.01 US110709AL63 3.16 Apr 24, 2029 4.9
BOEING CO Industrial Fixed Income 11451501.43 0.01 US097023CV59 9.52 May 01, 2040 5.71
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11447754.32 0.01 US38141GWV21 2.33 Apr 23, 2029 3.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11448847.57 0.01 US3140XNKM50 6.65 Sep 01, 2052 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11452062.48 0.01 US3133KKLM98 7.2 Nov 01, 2050 2.5
META PLATFORMS INC Industrial Fixed Income 11431851.6 0.01 US30303M8W51 15.29 Aug 15, 2064 5.55
APPLE INC Industrial Fixed Income 11430907.32 0.01 US037833AL42 11.84 May 04, 2043 3.85
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11443461.85 0.01 US31335BN442 6.76 Feb 01, 2048 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11418153.43 0.01 US3132DUSQ12 4.42 Nov 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11429870.62 0.01 US3140QT3S65 2.5 Feb 01, 2054 6.0
META PLATFORMS INC Industrial Fixed Income 11410154.17 0.01 US30303M8J41 14.16 Aug 15, 2052 4.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11414684.33 0.01 US91087BAR15 7.0 Feb 12, 2034 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11407652.41 0.01 US3133KR5X84 1.75 Sep 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11410515.43 0.01 US3132DSQK14 7.7 Jun 01, 2052 2.0
PANAMA (REPUBLIC OF) Sovereign Fixed Income 11401477.06 0.01 US698299AW45 6.87 Jan 26, 2036 6.7
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11396119.62 0.01 US06051GMB22 6.95 Aug 15, 2035 5.42
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 11379498.3 0.01 US110709AN20 6.97 Jun 12, 2034 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11365474.08 0.01 US46647PAJ57 8.87 Jul 24, 2038 3.88
FNMA 30YR MBS Pass-Through Fixed Income 11371244.17 0.01 US3138Y63F99 4.32 Jan 01, 2042 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11341116.62 0.01 US3133KM4V47 7.58 Nov 01, 2051 2.0
AT&T INC Industrial Fixed Income 11335107.6 0.01 US00206RJX17 1.56 Jun 01, 2027 2.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11334356.3 0.01 US3133KLYA96 7.25 May 01, 2051 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11313280.97 0.01 US46647PAX42 2.86 Dec 05, 2029 4.45
ORACLE CORPORATION Industrial Fixed Income 11308069.0 0.01 US68389XDK81 5.82 Sep 26, 2032 4.8
ABBVIE INC Industrial Fixed Income 11301829.98 0.01 US00287YDR71 1.29 Mar 15, 2027 4.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11304274.35 0.01 US3132E02B71 1.42 Oct 01, 2053 6.5
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 11284176.81 0.01 US26614NAC65 2.67 Nov 15, 2028 4.72
WELLS FARGO & CO Financial Institutions Fixed Income 11291554.08 0.01 US949746RF01 11.09 Jan 15, 2044 5.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11284509.77 0.01 US3140XCXY96 7.22 Sep 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 11287255.47 0.01 US36179VN223 7.0 Jun 20, 2050 2.5
AMAZON.COM INC Industrial Fixed Income 11273528.92 0.01 US023135BY17 2.46 May 12, 2028 1.65
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 11258799.52 0.01 US04522KAQ94 7.64 May 21, 2035 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 11260133.04 0.01 US61747YEH45 5.35 Oct 20, 2032 2.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11262517.45 0.01 US3140X8WQ61 7.28 Dec 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 11218006.7 0.01 US3138ERTM21 4.94 Feb 01, 2045 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11204372.35 0.01 US404280DV88 5.84 Mar 09, 2034 6.25
CIGNA GROUP Industrial Fixed Income 11211436.94 0.01 US125523AK66 12.76 Dec 15, 2048 4.9
BROADCOM INC 144A Industrial Fixed Income 11214549.73 0.01 US11135FBJ93 11.14 Feb 15, 2041 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11201059.77 0.01 US3132DWA522 7.63 Feb 01, 2051 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11169658.27 0.01 US46647PAF36 1.46 May 01, 2028 3.54
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11158137.37 0.01 US698299BT07 6.92 Feb 14, 2035 6.4
TVA Agency Fixed Income 11150286.86 0.01 US880591ED01 9.06 Jun 15, 2038 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11146480.23 0.01 US38141GXG45 3.99 Feb 07, 2030 2.6
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 11147421.63 0.01 US21H0226B29 6.99 Nov 20, 2025 2.5
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 11142777.04 0.01 US172967QF11 4.32 Sep 11, 2031 4.5
HCA INC Industrial Fixed Income 11119536.91 0.01 US404119CA57 4.34 Sep 01, 2030 3.5
BARCLAYS PLC Financial Institutions Fixed Income 11069323.38 0.01 US06738ECY95 3.82 Feb 25, 2031 5.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11071024.52 0.01 US3140XRKH79 3.66 Oct 01, 2054 5.5
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 11062127.83 0.01 US172967NG21 1.3 Feb 24, 2028 3.07
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 11059226.61 0.01 US4581X0DS49 4.99 Jan 13, 2031 1.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11047438.81 0.01 US3140XKPV65 4.63 Mar 01, 2053 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11051525.04 0.01 US46647PCE43 13.68 Apr 22, 2052 3.33
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11042854.66 0.01 US3622A2SG86 6.92 Feb 20, 2046 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11036649.43 0.01 US95000U3V39 7.06 Apr 23, 2036 5.61
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11019185.36 0.01 US459058JG93 4.69 Aug 26, 2030 0.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11011077.22 0.01 US46647PAA49 12.34 Feb 22, 2048 4.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11004344.78 0.01 US3140QQF916 4.09 Sep 01, 2052 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10991601.13 0.01 US404280DR76 1.83 Nov 03, 2028 7.39
GNMA2 30YR MBS Pass-Through Fixed Income 10988333.1 0.01 US36202FVG89 5.29 Jul 20, 2041 4.5
AT&T INC Industrial Fixed Income 10965446.67 0.01 US00206RKH48 5.73 Feb 01, 2032 2.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10953418.44 0.01 US3133KQVF08 5.46 Apr 01, 2053 4.5
FOX CORP Industrial Fixed Income 10928707.58 0.01 US35137LAH87 2.88 Jan 25, 2029 4.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10928140.98 0.01 US045167GD94 3.12 Mar 06, 2029 4.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10928871.75 0.01 US698299BN37 6.28 Sep 29, 2032 2.25
CISCO SYSTEMS INC Industrial Fixed Income 10909947.31 0.01 US17275RAD44 9.27 Feb 15, 2039 5.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10914295.78 0.01 US3132DMV511 6.3 Jun 01, 2051 3.0
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 10924651.94 0.01 US06051GKJ75 1.27 Feb 04, 2028 2.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10905731.5 0.01 US46647PEK84 6.96 Jul 22, 2035 5.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10904967.08 0.01 US31427MYU97 3.24 Mar 01, 2055 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10897586.8 0.01 US3133KN7C11 6.47 Apr 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10900140.94 0.01 US3140KLLG54 7.63 Sep 01, 2050 2.0
MORGAN STANLEY Financial Institutions Fixed Income 10876053.56 0.01 US617482V925 10.42 Jul 24, 2042 6.38
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 10875000.0 0.01 US38141GD272 2.8 Oct 21, 2029 4.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 10875000.0 0.01 US38141GD355 4.41 Oct 21, 2031 4.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10875000.0 0.01 US38141GD439 7.53 Oct 21, 2036 5.17
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10881617.73 0.01 US86562MBP41 3.49 Jul 16, 2029 3.04
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10876499.25 0.01 US92343VFW90 16.06 Oct 30, 2056 2.99
BROADCOM INC Industrial Fixed Income 10860883.3 0.01 US11135FBY60 5.06 Nov 15, 2031 5.15
BBCMS_23-C21 A5 CMBS Fixed Income 10860583.57 0.01 US05553WAE93 5.93 Sep 15, 2056 6.0
PERU (REPUBLIC OF) Sovereign Fixed Income 10830980.46 0.01 US715638BM30 12.73 Nov 18, 2050 5.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 10823126.92 0.01 US06051GHM42 2.56 Jul 23, 2029 4.27
CITIGROUP INC Financial Institutions Fixed Income 10823390.16 0.01 US172967ML25 3.99 Jan 29, 2031 2.67
ABBVIE INC Industrial Fixed Income 10822868.68 0.01 US00287YAS81 11.92 May 14, 2045 4.7
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10804841.48 0.01 US91086QAS75 6.8 Sep 27, 2034 6.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10807792.19 0.01 US06051GFL86 0.97 Oct 22, 2026 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10803850.92 0.01 US46647PEU66 2.12 Jan 24, 2029 4.92
US BANCORP MTN Financial Institutions Fixed Income 10802492.2 0.01 US91159HJR21 6.41 Jan 23, 2035 5.68
BAT CAPITAL CORP Industrial Fixed Income 10782524.14 0.01 US05526DBD66 8.88 Aug 15, 2037 4.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10785384.94 0.01 US3133BTHE39 3.87 Jan 01, 2053 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10773072.06 0.01 US46647PDW32 0.97 Oct 22, 2027 6.07
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10762410.95 0.01 US045167FH18 1.24 Jan 20, 2027 1.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10764033.97 0.01 US055451AV01 11.5 Sep 30, 2043 5.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 10754720.3 0.01 US95000U3R27 1.24 Jan 24, 2028 4.9
ENBRIDGE INC Industrial Fixed Income 10752883.25 0.01 US29250NBR52 5.94 Mar 08, 2033 5.7
INTEL CORPORATION Industrial Fixed Income 10756180.24 0.01 US458140CG35 5.96 Feb 10, 2033 5.2
ALTRIA GROUP INC Industrial Fixed Income 10761064.57 0.01 US02209SBF92 12.3 Feb 14, 2049 5.95
T-MOBILE USA INC Industrial Fixed Income 10760959.55 0.01 US87264AAZ84 13.19 Apr 15, 2050 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10748911.73 0.01 US3140XLVL92 2.37 Jun 01, 2053 6.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 10747644.5 0.01 US36186CBY84 4.75 Nov 01, 2031 8.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 10739448.24 0.01 US168863EB04 2.94 Jan 22, 2029 4.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10733918.44 0.01 US3133KPMB12 6.08 Jun 01, 2052 4.0
FHMS-K152 A1 CMBS Fixed Income 10711443.07 0.01 US3137H9M719 2.79 Jan 25, 2032 3.78
GNMA2 30YR MBS Pass-Through Fixed Income 10712645.15 0.01 US36179XVV53 0.86 Mar 20, 2053 6.5
FNMA 30YR MBS Pass-Through Fixed Income 10717399.75 0.01 US3140J73Z64 6.5 Jul 01, 2046 3.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 10700589.35 0.01 US87938WAC73 7.56 Jun 20, 2036 7.04
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10706951.49 0.01 US02364WAW55 9.67 Mar 30, 2040 6.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10705294.73 0.01 US459200KC42 13.35 May 15, 2049 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10685977.6 0.01 US3140XHY508 7.7 Jun 01, 2052 2.0
FNMA 30YR MBS Pass-Through Fixed Income 10670890.22 0.01 US31418CUB89 5.88 Feb 01, 2048 4.0
FREMF_K-752 A2 CMBS Fixed Income 10659984.4 0.01 US3137HAGZ36 4.09 Jul 25, 2030 4.28
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10656695.98 0.01 US31335BNL61 6.76 Sep 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 10662784.51 0.01 US36179U4B51 6.58 Oct 20, 2049 3.0
ALPHABET INC Industrial Fixed Income 10642051.38 0.01 US02079KAD90 4.61 Aug 15, 2030 1.1
MORGAN STANLEY Financial Institutions Fixed Income 10634381.01 0.01 US61747YFZ34 3.87 Apr 17, 2031 5.19
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10617083.66 0.01 US345397ZR75 3.08 May 03, 2029 5.11
ONTARIO (PROVINCE OF) Local Authority Fixed Income 10607985.6 0.01 US683234DQ81 3.0 Jan 18, 2029 4.2
FNMA 30YR MBS Pass-Through Fixed Income 10601406.91 0.01 US3138WERK77 5.82 May 01, 2045 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10591298.58 0.01 US92343VCK89 12.33 Aug 21, 2046 4.86
MORGAN STANLEY Financial Institutions Fixed Income 10582875.88 0.01 US61744YAP34 2.13 Jan 24, 2029 3.77
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10581991.07 0.01 US46647PEJ12 3.37 Jul 22, 2030 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10570840.99 0.01 US06051GHS12 12.71 Mar 15, 2050 4.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10570460.96 0.01 US3140W0HY45 7.7 Oct 01, 2052 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10554306.82 0.01 US38141GWB66 0.61 Jan 26, 2027 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 10551170.7 0.01 US61761JZN26 1.44 Apr 23, 2027 3.95
AT&T INC Industrial Fixed Income 10553991.81 0.01 US00206RKG64 2.22 Feb 01, 2028 1.65
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 10551220.68 0.01 US760942BD38 13.86 Apr 20, 2055 4.97
ORACLE CORPORATION Industrial Fixed Income 10551474.01 0.01 US68389XCA19 13.91 Mar 25, 2051 3.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10552860.97 0.01 US3133AE2P86 7.37 Jan 01, 2051 2.5
AMAZON.COM INC Industrial Fixed Income 10537439.32 0.01 US023135BZ81 5.11 May 12, 2031 2.1
BANK OF AMERICA CORP Financial Institutions Fixed Income 10534194.47 0.01 US06051GJP54 4.9 Mar 11, 2032 2.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10539538.62 0.01 US3132DT6A34 3.59 Jun 01, 2054 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10544006.13 0.01 US91087BAQ32 10.64 Aug 14, 2041 4.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10543475.68 0.01 US3132DPFC77 7.7 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 10529303.09 0.01 US36179UGC09 5.92 Nov 20, 2048 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10511008.3 0.01 US46647PEY88 3.89 Apr 22, 2031 5.1
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 10515045.21 0.01 US48125LRU88 1.02 Dec 08, 2026 5.11
BMARK_18-B2 A5 CMBS Fixed Income 10515602.58 0.01 US08161CAE12 2.14 Feb 15, 2051 3.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10507220.11 0.01 US91087BAH33 4.04 Apr 16, 2030 3.25
ISRAEL (STATE OF) Sovereign Fixed Income 10511248.8 0.01 US46514Y8B63 7.23 Feb 19, 2035 5.63
TELEFONICA EMISIONES SAU Industrial Fixed Income 10513948.63 0.01 US87938WAU71 12.08 Mar 08, 2047 5.21
MORGAN STANLEY MTN Financial Institutions Fixed Income 10504356.02 0.01 US61747YEK73 1.23 Jan 21, 2028 2.48
BROADCOM INC 144A Industrial Fixed Income 10499137.43 0.01 US11135FBH38 4.9 Feb 15, 2031 2.45
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10502868.58 0.01 US91087BAL45 12.51 Apr 27, 2051 5.0
CIGNA GROUP Industrial Fixed Income 10482992.12 0.01 US125523AJ93 9.26 Aug 15, 2038 4.8
CVS HEALTH CORP Industrial Fixed Income 10485361.86 0.01 US126650DM98 1.81 Aug 21, 2027 1.3
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10487667.05 0.01 US3132CWYG31 3.63 Jul 01, 2037 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10473606.71 0.01 US31329QYG09 6.18 Jun 01, 2049 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10458785.2 0.01 US38141GCU67 5.92 Feb 15, 2033 6.13
CISCO SYSTEMS INC Industrial Fixed Income 10456861.9 0.01 US17275RBR21 3.04 Feb 26, 2029 4.85
BROADCOM INC 144A Industrial Fixed Income 10445007.8 0.01 US11135FBK66 6.36 Apr 15, 2033 3.42
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10436464.92 0.01 US53944YAX13 6.34 Jan 05, 2035 5.68
FHMS_K1512 A2 CMBS Fixed Income 10435285.51 0.01 US3137FMTS12 4.76 May 25, 2031 2.99
MORGAN STANLEY MTN Financial Institutions Fixed Income 10436293.89 0.01 US6174468N29 12.43 Mar 24, 2051 5.6
ABBVIE INC Industrial Fixed Income 10436722.51 0.01 US00287YAM12 11.26 Nov 06, 2042 4.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10434217.65 0.01 US92343VGC28 16.17 Mar 22, 2061 3.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10413924.39 0.01 US92343VEA89 6.49 Aug 10, 2033 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10422635.25 0.01 US3132DWC684 7.7 Feb 01, 2052 2.0
ORACLE CORPORATION Industrial Fixed Income 10400978.64 0.01 US68389XDT90 14.42 Sep 26, 2065 6.1
MORGAN STANLEY Financial Institutions Fixed Income 10410105.19 0.01 US61744YAL20 9.5 Jul 22, 2038 3.97
MORGAN STANLEY Financial Institutions Fixed Income 10408750.66 0.01 US61747YDY86 12.24 Jan 27, 2045 4.3
CHILE (REPUBLIC OF) Sovereign Fixed Income 10372976.46 0.01 US168863CF36 2.15 Feb 06, 2028 3.24
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10386117.98 0.01 US298785JL15 5.06 Feb 14, 2031 1.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10380984.01 0.01 US3140XKGQ71 7.25 Jul 01, 2052 2.5
ORACLE CORPORATION Industrial Fixed Income 10381740.44 0.01 US68389XBY04 15.32 Apr 01, 2060 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 10372770.8 0.01 US36179QL417 6.92 Aug 20, 2044 3.0
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 10370351.28 0.01 US00828EFF16 4.02 Mar 18, 2030 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 10353138.56 0.01 US61747YER27 1.41 Apr 20, 2028 4.21
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10357044.59 0.01 US693475AZ80 3.95 Jan 22, 2030 2.55
CANADA (GOVERNMENT OF) Sovereign Fixed Income 10352329.91 0.01 US43358BAB99 4.02 Mar 18, 2030 4.0
ISRAEL (STATE OF) Sovereign Fixed Income 10355644.79 0.01 US46513JB346 4.33 Jul 03, 2030 2.75
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 10334662.76 0.01 US404280EW52 3.93 May 13, 2031 5.24
ABBOTT LABORATORIES Industrial Fixed Income 10345835.45 0.01 US002824BF69 0.92 Nov 30, 2026 3.75
CHAIT_24-A2 A ABS Fixed Income 10334912.86 0.01 US161571HW79 2.97 Jan 15, 2031 4.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10343791.9 0.01 US91087BAT70 6.11 May 19, 2033 4.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 10329148.4 0.01 US61747YFG52 6.15 Jul 21, 2034 5.42
COMET_21-A2 A2 ABS Fixed Income 10322114.24 0.01 US14041NFX49 2.65 Jul 15, 2030 1.39
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10332540.08 0.01 US3132DWNY56 1.98 Feb 01, 2055 6.0
WELLS FARGO BANK NA Financial Institutions Fixed Income 10314375.66 0.01 US94988J6F93 1.02 Dec 11, 2026 5.25
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10310000.48 0.01 US78017FZT38 3.53 Oct 18, 2030 4.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10306344.99 0.01 US3140XJBB84 7.25 Jul 01, 2052 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10317923.96 0.01 US3128MJ4J60 6.22 Jul 01, 2048 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10304418.46 0.01 US91087BAE02 2.12 Jan 11, 2028 3.75
BMARK_23-B38 A2 CMBS Fixed Income 10296071.31 0.01 US081916AB42 2.55 Apr 15, 2056 5.63
POLAND (REPUBLIC OF) Sovereign Fixed Income 10300636.93 0.01 US731011AZ55 13.7 Mar 18, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10298472.31 0.01 US3132DQNA03 3.48 Jun 01, 2053 5.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 10281645.84 0.01 US06051GGL77 1.42 Apr 24, 2028 3.71
T-MOBILE USA INC Industrial Fixed Income 10272119.21 0.01 US87264ABL89 11.42 Feb 15, 2041 3.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10264774.85 0.01 US874060AX48 4.19 Mar 31, 2030 2.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10262327.28 0.01 US92343VFT61 11.45 Nov 20, 2040 2.65
EXXON MOBIL CORP Industrial Fixed Income 10248651.57 0.01 US30231GAW24 12.71 Mar 01, 2046 4.11
ORACLE CORPORATION Industrial Fixed Income 10232174.09 0.01 US68389XBW48 10.62 Apr 01, 2040 3.6
FHMS_K166 A2 CMBS Fixed Income 10223874.89 0.01 US3137HHJA01 7.23 Oct 25, 2034 4.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10222352.67 0.01 US3140XMNZ53 7.38 Apr 01, 2052 2.5
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 10201948.47 0.01 US61690U8B93 1.52 May 26, 2028 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10202388.36 0.01 US92343VCQ59 7.13 Nov 01, 2034 4.4
FORD MOTOR COMPANY Industrial Fixed Income 10211024.15 0.01 US345370DA55 5.57 Feb 12, 2032 3.25
BARCLAYS PLC Financial Institutions Fixed Income 10192561.4 0.01 US06738ECE32 5.35 Nov 02, 2033 7.44
BMARK_18-B7 A4 CMBS Fixed Income 10160879.57 0.01 US08162TBB89 2.9 May 16, 2053 4.51
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 10159554.09 0.01 US748148SF18 7.31 Sep 05, 2034 4.25
REYNOLDS AMERICAN INC Industrial Fixed Income 10168366.15 0.01 US761713BB19 11.31 Aug 15, 2045 5.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10163447.93 0.01 US3132DWDY66 7.38 Jun 01, 2052 2.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 10157570.09 0.01 US50077LAB27 12.29 Jun 01, 2046 4.38
MORGAN STANLEY Financial Institutions Fixed Income 10152916.84 0.01 US61746BEG77 12.85 Jan 22, 2047 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10147099.62 0.01 US3140QMBZ64 7.58 Oct 01, 2051 2.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 10132776.09 0.01 US857524AE20 5.64 Nov 16, 2032 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10138670.79 0.01 US91086QBF46 11.83 Jan 23, 2046 4.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10144419.13 0.01 US3140XDXA93 7.29 Dec 01, 2051 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10141361.16 0.01 US3132AEB391 5.39 Apr 01, 2049 4.5
MICRON TECHNOLOGY INC Industrial Fixed Income 10129976.03 0.01 US595112BV48 3.36 Nov 01, 2029 6.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10124132.18 0.01 US06051GFC87 11.54 Jan 21, 2044 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10119310.8 0.01 US3140QNZF28 4.12 Apr 01, 2037 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10112955.98 0.01 US31418EDC12 7.38 May 01, 2052 2.5
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 10099975.45 0.01 US172967PZ83 1.46 May 07, 2028 4.64
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10086600.38 0.01 US36267VAF04 1.86 Nov 15, 2027 5.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10085526.76 0.01 US3140XFE561 3.95 Dec 01, 2036 2.0
CNH_24-C A3 ABS Fixed Income 10061620.39 0.01 US18978GAD60 1.63 Jan 15, 2030 4.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10051946.43 0.01 US3132DS4Y55 5.92 Apr 01, 2052 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10046311.09 0.01 US06051GKP36 1.44 Apr 27, 2028 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10024876.99 0.01 US06051GGR48 1.68 Jul 21, 2028 3.59
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10029899.84 0.01 US718286CC97 2.19 Feb 01, 2028 3.0
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 10032751.8 0.01 US683234AW86 3.62 Sep 17, 2029 3.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10030608.43 0.01 US3132DPWE41 3.46 Mar 01, 2053 5.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 10031218.5 0.01 US168863DS48 11.34 May 07, 2041 3.1
GMCAR_23-4 A4 ABS Fixed Income 10022105.72 0.01 US379930AE07 1.6 Feb 16, 2029 5.71
FNMA 15YR MBS Pass-Through Fixed Income 10023118.87 0.01 US3140J5EJ49 2.1 Feb 01, 2032 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 10007415.22 0.01 US59023VAA89 8.26 May 14, 2038 7.75
WYETH LLC Industrial Fixed Income 9998704.32 0.01 US983024AN02 8.39 Apr 01, 2037 5.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 10000687.43 0.01 US666807BN13 2.08 Jan 15, 2028 3.25
APPLE INC Industrial Fixed Income 10007500.34 0.01 US037833EH93 2.71 Aug 05, 2028 1.4
PERU (REPUBLIC OF) Sovereign Fixed Income 10003557.76 0.01 US715638DU38 7.07 Jan 15, 2034 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9999824.15 0.01 US3140W1YV95 7.05 May 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10008563.44 0.01 US3133KPLY24 6.13 Jun 01, 2052 4.0
ORACLE CORPORATION Industrial Fixed Income 9985915.01 0.01 US68389XBJ37 12.56 Jul 15, 2046 4.0
BANK5_24-5YR7 A3 CMBS Fixed Income 9975291.05 0.01 US06211UBL89 3.2 Jun 15, 2057 5.77
FHMS_K074 A2 CMBS Fixed Income 9972726.7 0.01 US3137F4D414 2.03 Jan 25, 2028 3.6
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 9974136.12 0.01 US91086QAZ19 14.38 Oct 12, 2110 5.75
MICROSOFT CORPORATION Industrial Fixed Income 9983941.7 0.01 US594918CD48 17.85 Jun 01, 2060 2.67
UBS GROUP AG Financial Institutions Fixed Income 9968373.26 0.01 US902613AY48 11.86 May 15, 2045 4.88
APPLE INC Industrial Fixed Income 9956772.31 0.01 US037833DB33 1.78 Sep 12, 2027 2.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9954021.72 0.01 US345397C353 1.79 Nov 04, 2027 7.35
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9946241.06 0.01 US06051GHQ55 3.04 Feb 07, 2030 3.97
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9951564.79 0.01 US89788MAS17 6.41 Jan 24, 2035 5.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9948234.02 0.01 US46647PER38 6.93 Oct 22, 2035 4.95
BANCO SANTANDER SA Financial Institutions Fixed Income 9935681.75 0.01 US05964HAV78 6.08 Aug 08, 2033 6.92
HALEON US CAPITAL LLC Industrial Fixed Income 9944138.64 0.01 US36264FAK75 1.36 Mar 24, 2027 3.38
QUALCOMM INCORPORATED Industrial Fixed Income 9932230.95 0.01 US747525AU71 1.43 May 20, 2027 3.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9941817.73 0.01 US95000U2L65 3.97 Apr 04, 2031 4.48
ORACLE CORPORATION Industrial Fixed Income 9938553.29 0.01 US68389XAM74 9.89 Jul 15, 2040 5.38
FHMS_K089 A2 CMBS Fixed Income 9939922.19 0.01 US3137FL6P46 2.95 Jan 25, 2029 3.56
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 9926068.3 0.01 US46647PEA03 1.22 Jan 23, 2028 5.04
BARCLAYS PLC Financial Institutions Fixed Income 9918347.06 0.01 US06738EAW57 1.72 May 09, 2028 4.84
GILEAD SCIENCES INC Industrial Fixed Income 9918290.04 0.01 US375558BD48 12.31 Mar 01, 2046 4.75
SHELL FINANCE US INC Industrial Fixed Income 9924129.97 0.01 US822905AA35 12.13 May 11, 2045 4.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9921409.52 0.01 US3140XRFF78 3.95 Aug 01, 2037 2.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9928677.17 0.01 US161175BT05 12.63 Mar 01, 2050 4.8
CITIGROUP INC Financial Institutions Fixed Income 9905344.05 0.01 US172967LP48 1.68 Jul 24, 2028 3.67
BROADCOM INC Industrial Fixed Income 9901249.92 0.01 US11135FCM14 7.49 Jul 15, 2035 5.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9903790.96 0.01 US718286BG11 6.8 Oct 23, 2034 6.38
ALTRIA GROUP INC Industrial Fixed Income 9886629.88 0.01 US02209SBE28 9.13 Feb 14, 2039 5.8
ORACLE CORPORATION Industrial Fixed Income 9878114.6 0.01 US68389XCT00 7.17 Sep 27, 2034 4.7
BROADCOM INC 144A Industrial Fixed Income 9874193.77 0.01 US11135FBP53 8.27 Nov 15, 2035 3.14
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9866079.6 0.01 US3140QHPV10 3.95 Mar 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9870315.23 0.01 US3140X6F557 6.87 Mar 01, 2050 3.0
KFW MTN Agency Fixed Income 9855514.99 0.01 US500769KH66 3.98 Mar 18, 2030 4.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9855278.06 0.01 US571748CC43 7.39 Mar 15, 2035 5.0
CALIFORNIA ST Local Authority Fixed Income 9846880.79 0.01 US13063A5E03 6.45 Apr 01, 2034 7.5
CITIGROUP INC Financial Institutions Fixed Income 9840884.34 0.01 US17327CAR43 5.98 May 25, 2034 6.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9842609.33 0.01 US03523TBU16 9.25 Jan 23, 2039 5.45
AT&T INC Industrial Fixed Income 9837179.49 0.01 US00206RKA94 14.24 Jun 01, 2051 3.65
FNMA 30YR MBS Pass-Through Fixed Income 9848975.95 0.01 US3140GYJ269 6.13 Feb 01, 2048 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9831387.56 0.01 US4581X0DC96 2.77 Sep 18, 2028 3.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9830740.64 0.01 US46647PCJ30 2.5 Jun 01, 2029 2.07
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9828010.07 0.01 US161175BL78 11.43 May 01, 2047 5.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9824036.02 0.01 US3133L8UY97 3.95 Jan 01, 2037 2.0
CGCMT_16-P5 A4 CMBS Fixed Income 9823364.28 0.01 US17325DAD57 0.92 Oct 10, 2049 2.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9815226.97 0.01 US3132DWCJ09 7.25 Oct 01, 2051 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9820943.59 0.01 US3128MJZF08 6.48 Jan 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 9810637.65 0.01 US36179SEG84 6.92 Jun 20, 2046 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 9806212.2 0.01 US61747YFJ91 6.07 Nov 01, 2034 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9800559.15 0.01 US3140M6HN68 3.64 Jul 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9806084.09 0.01 US3140XMRG37 2.03 Sep 01, 2053 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9793072.58 0.01 US46647PAR73 2.31 Apr 23, 2029 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9786012.56 0.01 US404280EX36 7.02 May 13, 2036 5.79
KFW Agency Fixed Income 9778552.6 0.01 US500769JD71 3.73 Sep 14, 2029 1.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9777623.51 0.01 US161175BU77 4.97 Apr 01, 2031 2.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9778266.69 0.01 US110122CQ99 9.93 Jun 15, 2039 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 9772673.61 0.01 US36179XDB91 6.8 Aug 20, 2052 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 9753099.13 0.01 US61747YFB65 5.85 Jan 19, 2038 5.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9752485.53 0.01 US31427MMD01 4.76 Feb 01, 2055 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9756632.07 0.01 US3132E0VZ25 2.53 Nov 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9751305.73 0.01 US3133KGGQ55 6.2 Jul 01, 2049 3.5
NATWEST GROUP PLC Financial Institutions Fixed Income 9731643.03 0.01 US639057AV00 3.97 May 23, 2031 5.12
ONTARIO (PROVINCE OF) Local Authority Fixed Income 9730359.6 0.01 US683234C978 7.58 Jun 11, 2035 4.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9730106.8 0.01 US92343VFR06 4.92 Jan 20, 2031 1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9721591.18 0.01 US035240AQ30 2.85 Jan 23, 2029 4.75
CISCO SYSTEMS INC Industrial Fixed Income 9721103.75 0.01 US17275RBT86 6.71 Feb 26, 2034 5.05
CALIFORNIA ST Local Authority Fixed Income 9708765.4 0.01 US13063BJC72 9.29 Nov 01, 2040 7.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9709456.6 0.01 US404280DU06 2.19 Mar 09, 2029 6.16
AMAZON.COM INC Industrial Fixed Income 9714076.0 0.01 US023135CH74 5.67 Apr 13, 2032 3.6
CITIGROUP INC Financial Institutions Fixed Income 9714094.33 0.01 US172967PG03 6.56 Feb 13, 2035 5.83
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9698489.32 0.01 US161175AZ73 7.13 Oct 23, 2035 6.38
CITIGROUP INC Financial Institutions Fixed Income 9700897.97 0.01 US172967LW98 2.3 Apr 23, 2029 4.08
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9698508.65 0.01 US4581X0DX34 2.68 Jul 20, 2028 1.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9701909.1 0.01 US3133KKD482 7.24 Oct 01, 2050 2.0
EXXON MOBIL CORP Industrial Fixed Income 9664680.34 0.01 US30231GBG64 13.84 Mar 19, 2050 4.33
WALT DISNEY CO Industrial Fixed Income 9674619.92 0.01 US254687FZ49 14.55 Jan 13, 2051 3.6
SALESFORCE INC Industrial Fixed Income 9661420.18 0.01 US79466LAF13 2.25 Apr 11, 2028 3.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9662848.48 0.01 US3133KP6Y94 4.63 Oct 01, 2052 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9647038.68 0.01 US46647PEL67 1.68 Jul 22, 2028 4.98
ORACLE CORPORATION Industrial Fixed Income 9641893.39 0.01 US68389XCJ28 5.53 Nov 09, 2032 6.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9638538.08 0.01 US045167GB39 6.87 Jan 12, 2034 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9640529.4 0.01 US3133KQTC05 5.46 May 01, 2053 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9611530.57 0.01 US3140X8SQ18 7.35 Dec 01, 2050 2.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9602414.63 0.01 US377372AN70 2.41 May 15, 2028 3.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9603432.05 0.01 US161175BN35 11.77 Apr 01, 2048 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9570118.49 0.01 US3140QNK681 7.37 Mar 01, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9574976.35 0.01 US3132CWP993 3.64 Nov 01, 2035 2.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 9571028.78 0.01 US857524AD47 1.72 Nov 16, 2027 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9556228.68 0.01 US06051GLC14 1.89 Nov 10, 2028 6.2
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 9568666.41 0.01 US172967QA24 3.99 May 07, 2031 4.95
FHMS_K748 A2 CMBS Fixed Income 9543540.21 0.01 US3137H5YC59 3.03 Jan 25, 2029 2.26
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9552086.66 0.01 US3132DSV740 2.54 Mar 01, 2054 6.5
T-MOBILE USA INC Industrial Fixed Income 9542690.07 0.01 US87264ACT07 14.72 Oct 15, 2052 3.4
META PLATFORMS INC Industrial Fixed Income 9547186.56 0.01 US30303M8N52 6.11 May 15, 2033 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 9530415.03 0.01 US6174468G77 2.97 Jan 23, 2030 4.43
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9534734.85 0.01 US3132DWG800 4.42 May 01, 2053 5.0
FNMA BENCHMARK NOTE Agency Fixed Income 9524011.21 0.01 US31359MGK36 4.27 Nov 15, 2030 6.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 9517346.95 0.01 US61747YFF79 2.52 Jul 20, 2029 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9526893.31 0.01 US91324PFM95 14.92 Jul 15, 2064 5.75
CENTENE CORPORATION Financial Institutions Fixed Income 9523879.61 0.01 US15135BAY74 2.62 Jul 15, 2028 2.45
WALT DISNEY CO Industrial Fixed Income 9524124.97 0.01 US254687FL52 3.67 Sep 01, 2029 2.0
CSAIL_19-C18 A4 CMBS Fixed Income 9524689.18 0.01 US12597DAD75 3.74 Dec 15, 2052 2.97
SYNIT_24-1 A ABS Fixed Income 9513206.87 0.01 US87166PAM32 1.34 Mar 15, 2030 5.04
CITIGROUP INC Financial Institutions Fixed Income 9511131.86 0.01 US172967MD09 13.04 Jul 23, 2048 4.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9502422.79 0.01 US3140XMY425 7.38 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9503768.04 0.01 US3140QTU729 1.77 Jan 01, 2054 6.5
COMCAST CORPORATION Industrial Fixed Income 9505033.71 0.01 US20030NDW83 16.68 Nov 01, 2063 2.99
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9502553.43 0.01 US045167FP34 1.77 Aug 20, 2027 3.13
FNMA 30YR MBS Pass-Through Fixed Income 9493069.17 0.01 US3138WJM968 6.5 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 9494162.5 0.01 US3138ERQY95 5.57 Jul 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 9493909.42 0.01 US36179SSN89 7.0 Dec 20, 2046 2.5
APPLE INC Industrial Fixed Income 9488750.63 0.01 US037833CR93 1.4 May 11, 2027 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9479707.25 0.01 US91324PFJ66 6.89 Jul 15, 2034 5.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9475425.93 0.01 US718172DB29 5.94 Feb 15, 2033 5.38
ORACLE CORPORATION Industrial Fixed Income 9472924.51 0.01 US68389XCQ60 13.11 Feb 06, 2053 5.55
AMAZON.COM INC Industrial Fixed Income 9465611.97 0.01 US023135CB05 15.13 May 12, 2051 3.1
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9468861.46 0.01 US3133L8W502 3.95 Jan 01, 2037 2.0
MSBAM_16-C32 A3 CMBS Fixed Income 9457695.98 0.01 US61691GAR11 0.85 Dec 15, 2049 3.46
WALT DISNEY CO Industrial Fixed Income 9457233.53 0.01 US254687FX90 4.8 Jan 13, 2031 2.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9440124.88 0.01 US025816DB21 1.82 Nov 05, 2027 5.85
WELLS FARGO & COMPANY Financial Institutions Fixed Income 9436979.16 0.01 US95000U3G61 2.64 Oct 23, 2029 6.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9440280.8 0.01 US38148LAF31 11.61 May 22, 2045 5.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9435681.25 0.01 US3140XNAH75 1.79 Sep 01, 2035 3.0
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 9431537.37 0.01 US61776NVE02 1.64 Jul 06, 2028 4.47
CITIBANK NA (FXD) Financial Institutions Fixed Income 9408406.24 0.01 US17325FBC14 1.01 Dec 04, 2026 5.49
MSC_21-L7 A5 CMBS Fixed Income 9396192.9 0.01 US61772TBH68 5.32 Oct 15, 2054 2.57
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9407713.95 0.01 US3133KRMM33 4.51 Jul 01, 2053 5.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 9385189.73 0.01 US61747YFP51 1.44 Apr 13, 2028 5.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 9383947.05 0.01 US168863DP09 4.85 Jan 31, 2031 2.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9394712.79 0.01 US3140QUYV20 1.75 Jul 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9386335.77 0.01 US3133KK3T46 7.2 Jan 01, 2051 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9371475.72 0.01 US06051GLG28 2.3 Apr 25, 2029 5.2
CITIGROUP INC Financial Institutions Fixed Income 9380288.85 0.01 US172967KU42 2.59 Jul 25, 2028 4.13
AMXCA_23-4 A ABS Fixed Income 9370047.97 0.01 US02589BAC46 2.67 Sep 16, 2030 5.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9375763.88 0.01 US38141GXH28 3.95 Mar 15, 2030 3.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9380055.63 0.01 US46647PBP09 4.18 May 13, 2031 2.96
BARCLAYS PLC Financial Institutions Fixed Income 9377759.59 0.01 US06738ECV56 6.83 Sep 10, 2035 5.34
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9343664.39 0.01 US91087BBB53 3.88 May 13, 2030 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9349459.3 0.01 US03523TBW71 14.54 Jan 23, 2059 5.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9354120.55 0.01 US110122EK02 13.79 Feb 22, 2054 5.55
FNMA 30YR MBS Pass-Through Fixed Income 9350089.05 0.01 US3140EULG28 5.95 Dec 01, 2045 3.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9335321.94 0.01 US455780CS32 4.42 Oct 15, 2030 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 9330180.92 0.01 US61747YFD22 2.27 Apr 20, 2029 5.16
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9321350.07 0.01 US06051GGM50 8.49 Apr 24, 2038 4.24
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9320384.21 0.01 US3140KYG655 3.64 Dec 01, 2035 2.0
FNMA 30YR MBS Pass-Through Fixed Income 9316932.25 0.01 US3140J7K538 5.72 Oct 01, 2047 4.0
ORACLE CORPORATION Industrial Fixed Income 9302266.89 0.01 US68389XDA00 7.44 Aug 03, 2035 5.5
BBCMS_20-C6 A4 CMBS Fixed Income 9312112.82 0.01 US05492TBP49 3.93 Feb 15, 2053 2.64
CENTENE CORPORATION Financial Institutions Fixed Income 9312365.28 0.01 US15135BAW19 4.49 Oct 15, 2030 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9310374.81 0.01 US3140QKNS38 7.05 May 01, 2051 2.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 9298606.3 0.01 US110709AJ18 2.81 Nov 15, 2028 4.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9300895.93 0.01 US31418EU817 4.42 Aug 01, 2053 5.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9287173.59 0.01 US219868CL83 3.8 Jan 22, 2030 5.0
AMAZON.COM INC Industrial Fixed Income 9283846.2 0.01 US023135BS49 4.37 Jun 03, 2030 1.5
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 9276428.27 0.01 US3133USKT76 7.25 May 01, 2051 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9269926.88 0.01 US459058KL69 3.63 Sep 21, 2029 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 9262436.78 0.01 US36179T7L33 5.29 Aug 20, 2048 4.5
BARCLAYS PLC Financial Institutions Fixed Income 9260037.89 0.01 US06738EBY05 1.69 Aug 09, 2028 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9256743.93 0.01 US045167DU47 1.21 Jan 12, 2027 2.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9256711.07 0.01 US075887BW84 1.47 Jun 06, 2027 3.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9250818.57 0.01 US3140XR5E10 1.41 Mar 01, 2054 6.5
CITIGROUP INC Financial Institutions Fixed Income 9244148.13 0.01 US17308CC539 3.69 Nov 05, 2030 2.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9242471.87 0.01 US46647PEW23 7.06 Jan 24, 2036 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9239719.34 0.01 US06051GKC23 5.41 Sep 21, 2036 2.48
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9232690.3 0.01 US4581X0DG01 3.46 Jun 18, 2029 2.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9223766.49 0.01 US3140XDCT14 7.41 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 9219063.85 0.01 US36179X2N53 0.86 May 20, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 9210167.73 0.01 US36179RJD26 6.92 Jul 20, 2045 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9201867.94 0.01 US3133KM4T90 7.13 Nov 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9197088.5 0.01 US31418D5B46 4.08 Oct 01, 2036 1.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9199746.77 0.01 US3140XCPY88 3.81 Aug 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9185698.75 0.01 US31418DZ214 3.95 Jun 01, 2036 2.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 9171090.61 0.01 US844741BK34 1.44 Jun 15, 2027 5.13
AMGEN INC Industrial Fixed Income 9171914.47 0.01 US031162BZ23 12.01 May 01, 2045 4.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9164295.03 0.01 US46647PBR64 1.55 Jun 01, 2028 2.18
WELLS FARGO & COMPANY Financial Institutions Fixed Income 9155006.01 0.01 US94974BFP04 11.0 Nov 02, 2043 5.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9153966.01 0.01 US95000U3A91 1.66 Jul 25, 2028 4.81
ONTARIO (PROVINCE OF) Local Authority Fixed Income 9143270.8 0.01 US683234AV04 6.78 Apr 24, 2034 5.05
CISCO SYSTEMS INC Industrial Fixed Income 9152050.88 0.01 US17275RAF91 9.76 Jan 15, 2040 5.5
DUPONT DE NEMOURS INC Industrial Fixed Income 9147552.58 0.01 US26078JAF75 12.54 Nov 15, 2048 5.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9148786.17 0.01 US3140W0M938 4.96 Jan 01, 2055 5.0
ORACLE CORPORATION Industrial Fixed Income 9146847.49 0.01 US68389XDM48 7.66 Sep 26, 2035 5.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9135919.54 0.01 US718286BB24 4.33 Jan 14, 2031 7.75
US BANCORP Financial Institutions Fixed Income 9136871.65 0.01 US91159HJJ05 5.55 Oct 21, 2033 5.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9129817.86 0.01 US04517PBT84 6.49 Jun 14, 2033 3.88
T-MOBILE USA INC Industrial Fixed Income 9134342.75 0.01 US87264ABN46 14.66 Feb 15, 2051 3.3
CITIBANK NA Financial Institutions Fixed Income 9121111.69 0.01 US17325FBK30 3.4 Aug 06, 2029 4.84
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9126871.3 0.01 US91324PER91 5.95 Feb 15, 2033 5.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9125851.11 0.01 US46625HRY89 1.22 Feb 01, 2028 3.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9117075.25 0.01 US3140XMBK13 2.39 Aug 01, 2053 6.0
AT&T INC Industrial Fixed Income 9118800.72 0.01 US00206RJZ64 11.12 Jun 01, 2041 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9115159.79 0.01 US3140XHX369 4.08 Aug 01, 2037 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9120386.12 0.01 US3140X4HG41 5.69 Oct 01, 2044 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 9122171.75 0.01 US36179SWW33 6.92 Feb 20, 2047 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 9106451.73 0.01 US61747YES00 5.37 Apr 20, 2037 5.3
CHILE (REPUBLIC OF) Sovereign Fixed Income 9110581.63 0.01 US168863DZ80 7.82 Jan 05, 2036 4.95
MEDTRONIC INC Industrial Fixed Income 9099972.82 0.01 US585055BT26 7.61 Mar 15, 2035 4.38
BOEING CO Industrial Fixed Income 9104370.46 0.01 US097023CU76 1.32 May 01, 2027 5.04
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9087159.89 0.01 US86562MCG33 2.81 Sep 17, 2028 1.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9075808.78 0.01 US025816CS64 1.33 Mar 04, 2027 2.55
DELL INTERNATIONAL LLC Industrial Fixed Income 9069444.41 0.01 US24703TAE64 0.79 Oct 01, 2026 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9064706.39 0.01 US718172CW74 3.49 Nov 17, 2029 5.63
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9072865.07 0.01 US3133GDZW38 3.95 Jul 01, 2036 2.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9073185.19 0.01 US42824CAY57 10.95 Oct 15, 2045 6.35
BOEING CO Industrial Fixed Income 9059021.08 0.01 US097023DT94 12.76 May 01, 2054 6.86
T-MOBILE USA INC Industrial Fixed Income 9052254.56 0.01 US87264ACA16 2.24 Feb 15, 2028 2.05
CITIGROUP INC Financial Institutions Fixed Income 9043849.68 0.01 US172967PF20 3.02 Feb 13, 2030 5.17
GNMA2 30YR MBS Pass-Through Fixed Income 9042809.82 0.01 US36179SSQ11 6.53 Dec 20, 2046 3.5
BARCLAYS PLC Financial Institutions Fixed Income 9020212.29 0.01 US06738ECG89 5.8 May 09, 2034 6.22
CITIGROUP INC Financial Institutions Fixed Income 9032493.31 0.01 US172967NE72 5.37 Nov 03, 2032 2.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9032499.34 0.01 US3140XBKS82 6.45 Jun 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 9033190.38 0.01 US3140J8LM34 5.52 Mar 01, 2045 3.0
CITIGROUP INC Financial Institutions Fixed Income 9025021.47 0.01 US172967ME81 3.14 Mar 20, 2030 3.98
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 9016092.67 0.01 US61690U7W40 0.91 Oct 30, 2026 5.88
PFIZER INC Industrial Fixed Income 9010032.48 0.01 US717081EA70 1.13 Dec 15, 2026 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9011675.94 0.01 US3140QTH361 1.09 Nov 01, 2053 6.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8998227.68 0.01 US785592AS57 0.93 Mar 15, 2027 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8995548.09 0.01 US46647PEC68 6.48 Jan 23, 2035 5.34
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8987661.19 0.01 US3133KM3Z69 7.48 Nov 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8982228.75 0.01 US459058KU68 4.29 Jul 25, 2030 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8970953.73 0.01 US86562MCR97 2.08 Jan 13, 2028 5.52
KFW Agency Fixed Income 8979776.2 0.01 USD4S46MLM53 2.49 Jun 15, 2028 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 8969019.3 0.01 US3618N5RG69 1.34 Jul 20, 2055 6.0
KFW Agency Fixed Income 8971412.7 0.01 US500769KC79 3.16 Mar 15, 2029 4.0
T-MOBILE USA INC Industrial Fixed Income 8977118.72 0.01 US87264ABV61 2.57 Apr 15, 2029 3.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8955180.61 0.01 US084664CQ25 13.46 Aug 15, 2048 4.2
CITIGROUP INC Financial Institutions Fixed Income 8946981.76 0.01 US172967CC36 6.28 Oct 31, 2033 6.0
CENTENE CORPORATION Financial Institutions Fixed Income 8950506.9 0.01 US15135BAV36 3.87 Feb 15, 2030 3.38
FNMA 30YR MBS Pass-Through Fixed Income 8943150.12 0.01 US3138WF6U51 5.82 Dec 01, 2045 3.5
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 8947766.32 0.01 US404280ES41 7.11 Mar 03, 2036 5.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 8934986.16 0.01 US6174468U61 4.99 Feb 13, 2032 1.79
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8929647.02 0.01 US3140X9ZZ17 6.73 Jul 01, 2050 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8913948.04 0.01 US06051GGC78 1.33 Nov 25, 2027 4.18
JOHNSON & JOHNSON Industrial Fixed Income 8922195.42 0.01 US478160CK81 2.09 Jan 15, 2028 2.9
CITIGROUP INC Financial Institutions Fixed Income 8921578.46 0.01 US172967KR13 12.12 May 18, 2046 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8914424.4 0.01 US3132DSAF92 1.84 Dec 01, 2053 6.5
ORACLE CORPORATION Industrial Fixed Income 8927490.27 0.01 US68389XDH52 4.38 Sep 26, 2030 4.45
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 8901823.57 0.01 US91086QAG38 4.71 Aug 15, 2031 8.3
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 8910210.32 0.01 US404280EN53 3.57 Nov 19, 2030 5.29
FNMA_20-M42 A2 CMBS Fixed Income 8900614.11 0.01 US3136BBN730 4.41 Jul 25, 2030 1.27
GNMA2 30YR MBS Pass-Through Fixed Income 8888483.2 0.01 US36179X2L97 3.02 May 20, 2053 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8889736.53 0.01 US06051GJF72 4.43 Jul 23, 2031 1.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8879530.17 0.01 US86562MCS70 5.88 Jan 13, 2033 5.77
CHILE (REPUBLIC OF) Sovereign Fixed Income 8880029.66 0.01 US168863DN50 5.66 Jan 27, 2032 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8862072.19 0.01 US3140W0MV41 6.96 Apr 01, 2052 2.5
FHLB Agency Fixed Income 8851402.86 0.01 US3133XGAY07 8.11 Jul 15, 2036 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8857640.87 0.01 US3140XLYL65 4.48 Jul 01, 2053 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8839796.96 0.01 US404280EC98 6.07 Nov 13, 2034 7.4
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8838623.32 0.01 US874060AW64 2.68 Nov 26, 2028 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8845860.75 0.01 US46647PDX15 2.66 Oct 23, 2029 6.09
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8840440.02 0.01 US38141GVS01 11.94 Oct 21, 2045 4.75
CENTENE CORPORATION Financial Institutions Fixed Income 8843978.36 0.01 US15135BAX91 4.93 Mar 01, 2031 2.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8839982.37 0.01 US698299BL70 14.38 Jul 23, 2060 3.87
KFW BANKENGRUPPE Agency Fixed Income 8837287.72 0.01 US500769CH58 11.47 Jun 29, 2037 0.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8837161.62 0.01 US3133GEGN23 3.95 Aug 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8820360.47 0.01 US3140XJNY59 6.1 Oct 01, 2052 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8830658.19 0.01 US3132J6UX05 7.15 Feb 01, 2043 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8813771.94 0.01 US06051GGG82 12.1 Jan 20, 2048 4.44
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8800909.7 0.01 US110122DE50 2.11 Feb 20, 2028 3.9
BARCLAYS PLC Financial Institutions Fixed Income 8801756.52 0.01 US06738ECZ60 7.02 Feb 25, 2036 5.79
T-MOBILE USA INC Industrial Fixed Income 8785693.54 0.01 US87264AAV70 0.39 Feb 01, 2028 4.75
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8787556.89 0.01 US94974BGQ77 11.88 Nov 17, 2045 4.9
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8783122.72 0.01 US3133KQXU56 4.52 Apr 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8786172.39 0.01 US31418EHV56 7.38 Aug 01, 2052 2.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8785654.55 0.01 US91087BAN01 14.64 May 24, 2061 3.77
FNMA 30YR MBS Pass-Through Fixed Income 8781660.33 0.01 US3140QBCF37 5.72 Jun 01, 2049 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8771564.89 0.01 US345397D831 1.26 Mar 05, 2027 5.8
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8780362.39 0.01 US4581X0ER56 5.27 Sep 17, 2031 3.63
CITIBANK NA Financial Institutions Fixed Income 8761072.91 0.01 US17325FBP27 4.02 May 29, 2030 4.91
AMAZON.COM INC Industrial Fixed Income 8754938.96 0.01 US023135CR56 5.86 Dec 01, 2032 4.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8754210.27 0.01 US3140X7JD23 5.88 Jun 01, 2049 4.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8741370.96 0.01 US16411QAG64 2.3 Oct 01, 2029 4.5
KROGER CO Industrial Fixed Income 8749137.01 0.01 US501044DV05 7.08 Sep 15, 2034 5.0
T-MOBILE USA INC Industrial Fixed Income 8726564.27 0.01 US87264AAX37 10.07 Apr 15, 2040 4.38
APPLE INC Industrial Fixed Income 8734356.24 0.01 US037833CD08 13.08 Aug 04, 2046 3.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8729533.29 0.01 US3140XN6J88 1.4 Feb 01, 2054 6.5
ITALY (REPUBLIC OF) Sovereign Fixed Income 8726229.25 0.01 US465410BZ07 13.32 Oct 17, 2049 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8737391.2 0.01 US3133L7U961 3.27 Jul 01, 2035 2.5
CARRIER GLOBAL CORP Industrial Fixed Income 8715557.16 0.01 US14448CAQ78 4.0 Feb 15, 2030 2.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8723413.47 0.01 US3140QQLR43 6.1 Oct 01, 2052 5.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8699169.4 0.01 US808513CH62 6.15 Aug 24, 2034 6.14
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8703960.92 0.01 US693475AW59 3.17 Apr 23, 2029 3.45
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 8708873.07 0.01 US716973AD41 3.98 May 19, 2030 4.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8702108.52 0.01 US3133KQDR48 5.11 Nov 01, 2052 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8708997.02 0.01 US3140M2RB07 3.95 Dec 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 8707901.07 0.01 US3140GXPM70 6.38 Dec 01, 2047 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8685757.81 0.01 US025816CP26 1.45 May 03, 2027 3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8691363.91 0.01 US035240AV25 4.13 Jun 01, 2030 3.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8698380.1 0.01 US674599DF90 7.87 Sep 15, 2036 6.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8690696.07 0.01 US3140W0DP73 6.38 Oct 01, 2051 3.5
NJ ST TPK AUTH Local Authority Fixed Income 8672003.63 0.01 US646139W353 8.53 Jan 01, 2040 7.41
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8663400.99 0.01 US824348AW63 1.47 Jun 01, 2027 3.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8663340.1 0.01 US94974BGK08 12.41 May 01, 2045 3.9
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8665531.85 0.01 US4581X0EW42 7.81 Jul 16, 2035 4.38
BARCLAYS PLC Financial Institutions Fixed Income 8654440.97 0.01 US06738EBD67 2.34 May 16, 2029 4.97
BROADCOM INC Industrial Fixed Income 8656542.86 0.01 US11135FCY51 8.02 Feb 15, 2036 4.8
ORACLE CORPORATION Industrial Fixed Income 8657264.8 0.01 US68389XCD57 2.34 Mar 25, 2028 2.3
WELLS FARGO & CO Financial Institutions Fixed Income 8653735.96 0.01 US94974BGE48 11.69 Nov 04, 2044 4.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8651923.55 0.01 US3140QLF842 3.71 Jul 01, 2036 2.5
ABBVIE INC Industrial Fixed Income 8635009.83 0.01 US00287YAW93 12.37 May 14, 2046 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8638708.22 0.01 US3140QPSB45 6.13 Jul 01, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8635448.92 0.01 US3140EU7J25 5.99 May 01, 2046 3.5
MERCK & CO INC Industrial Fixed Income 8628023.02 0.01 US58933YBC84 1.6 Jun 10, 2027 1.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8628789.94 0.01 US025816DW67 6.82 Jul 26, 2035 5.28
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8627639.12 0.01 US3133GGX577 4.29 Mar 01, 2037 1.5
KFW Agency Fixed Income 8612338.25 0.01 US500769KD52 6.94 Feb 28, 2034 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8611200.94 0.01 US3132DNVC46 4.63 Aug 01, 2052 5.0
ABBVIE INC Industrial Fixed Income 8601330.93 0.01 US00287YDT38 4.66 Mar 15, 2031 4.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8597101.36 0.01 US89788MAM47 5.88 Jan 26, 2034 5.12
COCA-COLA CO Industrial Fixed Income 8603672.56 0.01 US191216DP21 5.67 Jan 05, 2032 2.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8603803.22 0.01 US3142GREX43 2.08 Mar 01, 2054 6.0
VISA INC Industrial Fixed Income 8590542.89 0.01 US92826CAE21 7.97 Dec 14, 2035 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8577760.56 0.01 US06406RBM88 5.58 Oct 25, 2033 5.83
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 8573341.84 0.01 US465410BG26 6.2 Jun 15, 2033 5.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8576876.01 0.01 US459200KB68 9.87 May 15, 2039 4.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8569822.75 0.01 US3132E07G14 2.39 Dec 01, 2053 6.0
HCA INC Industrial Fixed Income 8554800.31 0.01 US404119CK30 5.6 Mar 15, 2032 3.63
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 8558391.18 0.01 US716973AF98 11.02 May 19, 2043 5.11
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8533475.94 0.01 US14040HDA05 5.83 Jun 08, 2034 6.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8525556.17 0.01 US91324PFH01 5.25 Jan 15, 2032 4.95
ISRAEL (STATE OF) Sovereign Fixed Income 8535311.09 0.01 US46514BRA79 6.08 Jan 17, 2033 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8525704.87 0.01 US3132DPJM14 7.6 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 8533827.1 0.01 US36179UQ707 3.67 Apr 20, 2049 5.0
BARCLAYS PLC Financial Institutions Fixed Income 8512255.58 0.01 US06738EBU82 1.07 Nov 24, 2027 2.28
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8515378.9 0.01 US4581X0CY26 1.66 Jul 07, 2027 2.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8511644.56 0.01 US10373QBT67 5.59 Jan 12, 2032 2.72
FISERV INC Industrial Fixed Income 8512588.29 0.01 US337738AV08 13.17 Jul 01, 2049 4.4
EXXON MOBIL CORP Industrial Fixed Income 8520200.8 0.01 US30231GBM33 14.56 Apr 15, 2051 3.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8511734.64 0.01 US3140X9FM24 3.48 Feb 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8495604.8 0.01 US045167GL11 4.13 May 30, 2030 4.13
VALERO ENERGY CORPORATION Industrial Fixed Income 8495202.7 0.01 US91913YAL48 8.13 Jun 15, 2037 6.63
MERCK & CO INC Industrial Fixed Income 8494812.28 0.01 US58933YBE41 5.6 Dec 10, 2031 2.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8488944.01 0.01 US3142GQSU74 1.09 Dec 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8493501.47 0.01 US3133KM2V64 7.13 Nov 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8485016.85 0.01 US3133KKWE53 7.41 Dec 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8473173.71 0.01 US3133KKNC98 7.04 Nov 01, 2050 2.5
ORACLE CORPORATION Industrial Fixed Income 8465910.19 0.01 US68389XDB82 13.31 Aug 03, 2055 6.0
WALMART INC Industrial Fixed Income 8458770.52 0.01 US931142FE87 14.31 Apr 15, 2053 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 8469895.18 0.01 US36179XNC64 6.36 Dec 20, 2052 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8458565.26 0.01 US3132DV6R15 7.63 Jun 01, 2050 2.0
CALIFORNIA ST Local Authority Fixed Income 8449799.75 0.01 US13063BFR87 8.5 Mar 01, 2040 7.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8449885.38 0.01 US693475BX24 3.16 May 14, 2030 5.49
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 8444467.0 0.01 US61747YEY77 5.46 Oct 18, 2033 6.34
PFIZER INC Industrial Fixed Income 8444899.8 0.01 US717081ET61 3.11 Mar 15, 2029 3.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8447851.3 0.01 US31418FE297 4.64 Dec 01, 2054 5.0
HCA INC Industrial Fixed Income 8436625.14 0.01 US404119BX69 3.25 Jun 15, 2029 4.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8442499.99 0.01 US3140W0PV14 3.95 Jun 01, 2037 2.0
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8426399.88 0.01 US78017DAC20 3.8 Feb 04, 2031 5.15
AMAZON.COM INC Industrial Fixed Income 8422408.18 0.01 US023135CJ31 14.78 Apr 13, 2052 3.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8423845.82 0.01 US46647PBN50 13.52 Apr 22, 2051 3.11
MERCK & CO INC Industrial Fixed Income 8406532.02 0.01 US58933YAX31 3.1 Mar 07, 2029 3.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8410288.54 0.01 US3132E0XJ64 1.58 Dec 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8416333.37 0.01 US3140QDDQ49 6.68 Apr 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 8412733.89 0.01 US3138WESA86 5.41 May 01, 2045 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 8394909.19 0.01 US233835AQ08 4.3 Jan 18, 2031 8.5
CARMX_23-1 A4 ABS Fixed Income 8384218.38 0.01 US14318DAD12 0.97 Jan 16, 2029 4.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8387089.25 0.01 US571748BG65 3.03 Mar 15, 2029 4.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 8383811.96 0.01 US29874QFB59 7.0 Mar 13, 2034 4.25
ENERGY TRANSFER LP Industrial Fixed Income 8367004.82 0.01 US29279FAA75 11.65 Apr 15, 2049 6.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8373180.47 0.01 US3140XL2F49 2.96 Jul 01, 2053 6.0
FHMS_K515 A2 CMBS Fixed Income 8361626.56 0.01 US3137HBPD06 2.86 Jan 25, 2029 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8354951.43 0.01 US3140Y6EA46 2.53 Mar 01, 2055 6.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8361613.62 0.01 US94974BGU89 12.3 Dec 07, 2046 4.75
MORGAN STANLEY Financial Institutions Fixed Income 8356232.28 0.01 US61747YFK64 2.94 Jan 16, 2030 5.17
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8353849.67 0.01 US89115A2H42 1.82 Sep 15, 2027 4.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8343239.28 0.01 US3132DWFH16 3.49 Nov 01, 2052 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8338352.36 0.01 US3132D6BZ25 3.87 Apr 01, 2037 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 8345503.71 0.01 US36179VTV26 7.17 Sep 20, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 8342422.78 0.01 US36179SYR20 6.92 Mar 20, 2047 3.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 8334724.57 0.01 US748148SD69 2.37 Apr 13, 2028 3.63
BBCMS_19-C4 A5 CMBS Fixed Income 8337049.55 0.01 US07335CAF14 3.45 Aug 15, 2052 2.92
BANK OF AMERICA CORP Financial Institutions Fixed Income 8334051.17 0.01 US06051GHV41 3.47 Jul 23, 2030 3.19
FNMA 30YR MBS Pass-Through Fixed Income 8327021.03 0.01 US3140J8C277 5.95 Feb 01, 2047 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8316983.74 0.01 US3132DTN554 2.43 Jul 01, 2054 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8317173.53 0.01 US46647PBV76 11.12 Nov 19, 2041 2.52
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8308430.75 0.01 US78016FZX58 6.05 Feb 01, 2033 5.0
UNILEVER CAPITAL CORP Industrial Fixed Income 8299601.59 0.01 US904764AY33 1.42 May 05, 2027 2.9
PERU (REPUBLIC OF) Sovereign Fixed Income 8308625.19 0.01 US715638FC12 7.77 Mar 30, 2036 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8309539.19 0.01 US92343VFU35 15.01 Nov 20, 2050 2.88
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8287603.28 0.01 US94974BGT17 12.4 Jun 14, 2046 4.4
AMAZON.COM INC Industrial Fixed Income 8296030.77 0.01 US023135BM78 15.56 Aug 22, 2057 4.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8292557.71 0.01 US698299BH68 12.37 Apr 16, 2050 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8277215.03 0.01 US46647PAM86 2.15 Jan 23, 2029 3.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8263486.07 0.01 US3132DTTD27 2.63 Aug 01, 2054 6.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 8269464.27 0.01 US168863DL94 14.28 Jan 25, 2050 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8264336.39 0.01 US3622AAQZ09 6.92 Mar 20, 2049 3.0
JBS USA HOLDING LUX SARL Industrial Fixed Income 8247171.99 0.01 US47214BAC28 6.4 Mar 15, 2034 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8251257.33 0.01 US91324PES74 13.34 Feb 15, 2053 5.88
MORGAN STANLEY Financial Institutions Fixed Income 8244391.14 0.01 US6174468P76 4.02 Apr 01, 2031 3.62
SUZANO AUSTRIA GMBH Industrial Fixed Income 8233718.32 0.01 US86964WAF95 2.78 Jan 15, 2029 6.0
AT&T INC Industrial Fixed Income 8241859.74 0.01 US00206RNE89 13.72 Nov 01, 2054 5.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8240310.15 0.01 US694308JG36 4.85 Feb 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 8235277.9 0.01 US36179SB711 6.92 May 20, 2046 3.0
META PLATFORMS INC Industrial Fixed Income 8224591.53 0.01 US30303M8R66 14.83 May 15, 2063 5.75
FNMA 30YR MBS Pass-Through Fixed Income 8216725.54 0.01 US3138YEN609 5.79 Mar 01, 2045 3.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 8208244.29 0.01 US748148QR73 3.43 Sep 15, 2029 7.5
PCG_22-1 A2 ABS Fixed Income 8204587.06 0.01 US693342AB30 6.28 Jun 01, 2038 4.26
MICROSOFT CORPORATION Industrial Fixed Income 8216358.56 0.01 US594918BC73 7.69 Feb 12, 2035 3.5
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 8215031.54 0.01 US748148SG90 7.84 Aug 28, 2035 4.63
MPLX LP Industrial Fixed Income 8209989.53 0.01 US55336VAM28 9.01 Apr 15, 2038 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8216359.96 0.01 US46625HLL23 11.84 Jun 01, 2045 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8211307.36 0.01 US3140XQYN19 6.64 Apr 01, 2052 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8201210.37 0.01 US48126BAA17 10.57 Jan 06, 2042 5.4
GNMA2 30YR MBS Pass-Through Fixed Income 8200149.76 0.01 US36179TXV24 5.92 May 20, 2048 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8180281.75 0.01 US404280DM89 8.36 Sep 15, 2037 6.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8176504.35 0.01 US38141GYC22 10.66 Apr 22, 2042 3.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8173277.11 0.01 US03523TBF49 8.59 Jan 15, 2039 8.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8171512.19 0.01 US95000U3P60 3.77 Jan 24, 2031 5.24
BROADCOM INC Industrial Fixed Income 8165746.15 0.01 US11135FCD15 7.05 Oct 15, 2034 4.8
CISCO SYSTEMS INC Industrial Fixed Income 8164001.39 0.01 US17275RBQ48 1.24 Feb 26, 2027 4.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 8165481.95 0.01 US036752AB92 1.91 Dec 01, 2027 3.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8163119.29 0.01 US3132E0H625 3.26 Aug 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8170084.98 0.01 US3140X7KT55 5.77 May 01, 2050 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8162781.02 0.01 US674599ED34 3.89 Sep 01, 2030 6.63
APPLE INC Industrial Fixed Income 8151254.66 0.01 US037833EC07 2.25 Feb 08, 2028 1.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8154867.29 0.01 US3133BPXV57 4.63 Nov 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 8153176.26 0.01 US36179S2P10 6.53 Apr 20, 2047 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8141290.8 0.01 US718172AC39 8.65 May 16, 2038 6.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8138399.33 0.01 US06051GEN51 10.46 Feb 07, 2042 5.88
MBART_25-1 A3 ABS Fixed Income 8136525.08 0.01 US58773DAD66 1.6 Dec 17, 2029 4.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8138573.45 0.01 US3140XPNN54 1.16 Apr 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8145453.09 0.01 US3133ABBT62 7.37 Oct 01, 2050 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8138545.34 0.01 US46647PAN69 12.73 Jan 23, 2049 3.9
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 8135407.51 0.01 US42824CBT53 3.53 Oct 15, 2029 4.55
BROADCOM INC Industrial Fixed Income 8135745.06 0.01 US11135FAS02 5.89 Nov 15, 2032 4.3
GNMA2 30YR MBS Pass-Through Fixed Income 8126715.21 0.01 US36179R4F38 5.92 Mar 20, 2046 4.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 8112469.34 0.01 US89352HAW97 2.27 May 15, 2028 4.25
ALTRIA GROUP INC Industrial Fixed Income 8119202.21 0.01 US02209SBD45 2.92 Feb 14, 2029 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8114895.17 0.01 US404280EL97 6.91 Nov 18, 2035 5.87
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8111827.1 0.01 US92343VFE92 4.04 Mar 22, 2030 3.15
APPLE INC Industrial Fixed Income 8122242.78 0.01 US037833DU14 4.3 May 11, 2030 1.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8116046.65 0.01 US91324PCR10 12.06 Jul 15, 2045 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8111351.63 0.01 US3132DUFX00 2.48 Sep 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8113221.95 0.01 US3140QBHB77 5.77 Jul 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8106614.15 0.01 US36179XTE66 2.33 Feb 20, 2053 6.0
NATWEST GROUP PLC Financial Institutions Fixed Income 8082799.99 0.01 US780097BG51 2.35 May 18, 2029 4.89
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8095864.9 0.01 US65339KAT79 1.38 May 01, 2027 3.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8090087.61 0.01 US3140XQSR96 1.75 Jul 01, 2054 6.5
AMAZON.COM INC Industrial Fixed Income 8056552.08 0.01 US023135CA22 11.6 May 12, 2041 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 8058992.81 0.01 US36179WZA97 6.8 Mar 20, 2052 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 8053818.34 0.01 US61747YFS90 3.36 Jul 19, 2030 5.04
COMCAST CORPORATION Industrial Fixed Income 8046546.85 0.01 US20030NDA63 3.97 Feb 01, 2030 2.65
NORTHROP GRUMMAN CORP Industrial Fixed Income 8054191.9 0.01 US666807BP60 13.02 Oct 15, 2047 4.03
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8040077.15 0.01 US17327CAW38 2.24 Mar 04, 2029 4.79
APPLE INC Industrial Fixed Income 8034275.43 0.01 US037833ED89 4.99 Feb 08, 2031 1.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8039207.04 0.01 US3140X4Z337 1.51 Jan 01, 2033 2.5
AT&T INC Industrial Fixed Income 8035358.28 0.01 US00206RMZ28 13.6 Aug 15, 2056 6.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 8020024.68 0.01 US961214DF70 1.06 Nov 23, 2031 4.32
BANK5_24-5YR9 A3 CMBS Fixed Income 8024073.92 0.01 US06644VBG41 3.39 Aug 15, 2057 5.61
VISA INC Industrial Fixed Income 8026647.39 0.01 US92826CAL63 1.44 Apr 15, 2027 1.9
BANK_21-BN36 A5 CMBS Fixed Income 8018535.21 0.01 US06540DBH70 5.38 Sep 15, 2064 2.47
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8009221.4 0.01 US89115A2E11 5.63 Jun 08, 2032 4.46
MEDTRONIC INC Industrial Fixed Income 8006174.5 0.01 US585055BU98 12.2 Mar 15, 2045 4.63
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 8008414.72 0.01 US29278NAR44 12.58 May 15, 2050 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8004995.57 0.01 US3132D6BP43 4.01 Mar 01, 2037 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 8004954.09 0.01 US36179WBZ05 6.92 Mar 20, 2051 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8001973.58 0.01 US38141GB607 3.55 Oct 23, 2030 4.69
HALLIBURTON COMPANY Industrial Fixed Income 7991018.1 0.01 US406216BK61 11.68 Nov 15, 2045 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7983636.24 0.01 US718172DJ54 6.62 Feb 13, 2034 5.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7978650.2 0.01 US110122EL84 15.12 Feb 22, 2064 5.65
TVA Agency Fixed Income 7988084.95 0.01 US880591EB45 13.0 Jan 15, 2048 4.88
ABBVIE INC Industrial Fixed Income 7962537.85 0.01 US00287YBD04 12.85 Nov 14, 2048 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 7972718.71 0.01 US36179XVQ68 5.78 Mar 20, 2053 4.0
INTEL CORPORATION Industrial Fixed Income 7963441.03 0.01 US458140CJ73 13.17 Feb 10, 2053 5.7
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7951125.75 0.01 US438516BL94 1.01 Nov 01, 2026 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7957664.43 0.01 US718286CG02 3.02 Jan 14, 2029 3.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7948729.75 0.01 US92343VGZ13 7.37 Apr 02, 2035 5.25
COMCAST CORPORATION Industrial Fixed Income 7954738.77 0.01 US20030NDM02 4.88 Jan 15, 2031 1.95
COMCAST CORPORATION Industrial Fixed Income 7960602.18 0.01 US20030NBH35 6.13 Jan 15, 2033 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7953207.43 0.01 US3140QPRG41 5.68 Jul 01, 2052 4.0
GENERAL MILLS INC Industrial Fixed Income 7939922.61 0.01 US370334CG79 2.2 Apr 17, 2028 4.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7936021.27 0.01 US045167EE95 1.96 Nov 02, 2027 2.5
MICROSOFT CORPORATION Industrial Fixed Income 7937003.86 0.01 US594918BS26 8.7 Aug 08, 2036 3.45
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7936220.18 0.01 US89153VAV18 14.67 May 29, 2050 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7941373.99 0.01 US3132DV5Y74 6.1 May 01, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 7947100.21 0.01 US31418CS476 6.38 Jan 01, 2048 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 7930354.85 0.01 US05964HAZ82 6.15 Nov 07, 2033 6.94
ITALY (REPUBLIC OF) Sovereign Fixed Income 7925829.98 0.01 US465410BY32 3.69 Oct 17, 2029 2.88
INTEL CORPORATION Industrial Fixed Income 7927016.52 0.01 US458140BH27 3.78 Nov 15, 2029 2.45
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 7923609.89 0.01 US718286CB15 11.46 Feb 02, 2042 3.7
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7930614.26 0.01 US3622A24E99 5.8 Dec 20, 2047 3.5
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 7916391.84 0.01 US02765UEK60 11.02 Feb 15, 2050 8.08
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7917463.4 0.01 US455780DN36 5.81 Sep 20, 2032 4.65
T-MOBILE USA INC Industrial Fixed Income 7919509.22 0.01 US87264ACW36 13.27 Jan 15, 2053 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7920287.07 0.01 US3140L6P998 7.13 Apr 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 7910247.88 0.01 US4581X0ES30 3.9 Feb 15, 2030 4.5
ALTRIA GROUP INC Industrial Fixed Income 7905689.56 0.01 US02209SAR40 11.25 Jan 31, 2044 5.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7899492.17 0.01 US3132DQAT31 4.63 Mar 01, 2053 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7898939.27 0.01 US718286BZ91 10.41 Jan 20, 2040 3.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 7902482.34 0.01 US66989HAH12 11.87 May 06, 2044 4.4
FNMA 30YR MBS Pass-Through Fixed Income 7906919.12 0.01 US3140QAXR62 5.9 Apr 01, 2049 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7893484.28 0.01 US718286AY36 3.59 Feb 02, 2030 9.5
TELEFONICA EUROPE BV Industrial Fixed Income 7893596.19 0.01 US879385AD49 4.11 Sep 15, 2030 8.25
DELL INTERNATIONAL LLC Industrial Fixed Income 7886208.32 0.01 US24703TAG13 3.43 Oct 01, 2029 5.3
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 7882916.45 0.01 US563469VF90 6.91 May 31, 2034 4.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7889788.78 0.01 US298785DV50 8.08 Feb 15, 2036 4.88
PROCTER & GAMBLE CO Industrial Fixed Income 7883109.7 0.01 US742718FH71 4.11 Mar 25, 2030 3.0
BARCLAYS PLC Financial Institutions Fixed Income 7869558.51 0.01 US06738ECH62 5.93 Jun 27, 2034 7.12
AON NORTH AMERICA INC Financial Institutions Fixed Income 7881456.6 0.01 US03740MAD20 6.62 Mar 01, 2034 5.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7877462.01 0.01 US3132E0YT38 1.78 Dec 01, 2053 6.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7855724.38 0.01 US89115A2C54 1.56 Jun 08, 2027 4.11
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 7856186.16 0.01 US404280EQ84 2.22 Mar 03, 2029 4.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7864681.92 0.01 US3132DUEJ25 3.48 Jun 01, 2054 5.5
COMCAST CORPORATION Industrial Fixed Income 7865178.58 0.01 US20030NDG34 4.04 Apr 01, 2030 3.4
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7863514.97 0.01 US78016EYH43 5.49 Nov 03, 2031 2.3
FNMA 30YR MBS Pass-Through Fixed Income 7859135.78 0.01 US3140QACR91 5.39 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 7856634.38 0.01 US3140EUKN87 6.12 Mar 01, 2046 3.5
ING GROEP NV Financial Institutions Fixed Income 7848844.11 0.01 US456837AH61 1.4 Mar 29, 2027 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7843819.88 0.01 US606822DF83 6.51 Apr 17, 2035 5.43
APPLE INC Industrial Fixed Income 7854329.82 0.01 US037833BH21 12.25 May 13, 2045 4.38
VZMT_24-8 A1A ABS Fixed Income 7834818.76 0.01 US92348KDM27 2.43 Nov 20, 2030 4.62
MORGAN STANLEY MTN Financial Institutions Fixed Income 7834587.06 0.01 US61747YEU55 5.58 Jul 20, 2033 4.89
APPLE INC Industrial Fixed Income 7834018.67 0.01 US037833BW97 8.07 Feb 23, 2036 4.5
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 7840244.73 0.01 US21685WCJ45 10.33 May 24, 2041 5.25
APPLE INC Industrial Fixed Income 7836549.34 0.01 US037833DY36 4.61 Aug 20, 2030 1.25
ORACLE CORPORATION Industrial Fixed Income 7838301.92 0.01 US68389XBZ78 11.03 Mar 25, 2041 3.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7832882.52 0.01 US3140QDJD71 8.0 May 01, 2050 2.5
KOREA DEVELOPMENT BANK Agency Fixed Income 7825122.43 0.01 US500630DX39 6.2 Feb 15, 2033 4.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7822499.57 0.01 US46625HHV50 9.92 Oct 15, 2040 5.5
COMCAST CORPORATION Industrial Fixed Income 7824065.78 0.01 US20030NCM11 12.67 Oct 15, 2048 4.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7817218.27 0.01 US3140QTKW85 2.58 Nov 01, 2053 6.0
FORD MOTOR COMPANY Industrial Fixed Income 7817123.45 0.01 US345370CQ17 10.68 Jan 15, 2043 4.75
NVIDIA CORPORATION Industrial Fixed Income 7820962.73 0.01 US67066GAH74 14.68 Apr 01, 2050 3.5
GNMA 30YR MBS Pass-Through Fixed Income 7822666.8 0.01 US3622A2FW73 6.53 Jun 15, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7822856.42 0.01 US36179RS915 6.53 Nov 20, 2045 3.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 7808957.19 0.01 US911312AJ59 8.61 Jan 15, 2038 6.2
US BANCORP MTN Financial Institutions Fixed Income 7808117.54 0.01 US91159HJF82 1.67 Jul 22, 2028 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7808566.01 0.01 US404280DC08 5.52 Mar 29, 2033 4.76
BROADCOM INC Industrial Fixed Income 7811624.2 0.01 US11135FCL31 5.61 Jul 15, 2032 4.9
CVS HEALTH CORP Industrial Fixed Income 7808700.33 0.01 US126650DU15 5.98 Feb 21, 2033 5.25
JBS USA LUX SA Industrial Fixed Income 7814494.26 0.01 US46590XAX49 12.44 Dec 01, 2052 6.5
EXXON MOBIL CORP Industrial Fixed Income 7804778.42 0.01 US30231GBE17 3.57 Aug 16, 2029 2.44
ORACLE CORPORATION Industrial Fixed Income 7812084.71 0.01 US68389XAV73 7.01 Jul 08, 2034 4.3
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7814561.2 0.01 US3140XGG945 3.95 Apr 01, 2037 2.0
INTEL CORPORATION Industrial Fixed Income 7793524.34 0.01 US458140CE86 2.12 Feb 10, 2028 4.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7796234.81 0.01 US14040HCZ64 2.38 Jun 08, 2029 6.31
AMERICAN TOWER CORPORATION Industrial Fixed Income 7790946.91 0.01 US03027XAW02 3.45 Aug 15, 2029 3.8
SOUTHERN COMPANY (THE) Utility Fixed Income 7790194.26 0.01 US842587CX39 12.42 Jul 01, 2046 4.4
FNMA 30YR MBS Pass-Through Fixed Income 7798857.92 0.01 US31418CR973 5.88 Dec 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7793469.14 0.01 US36179QPG00 6.53 Sep 20, 2044 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7787127.72 0.01 US718172CV91 1.88 Nov 17, 2027 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7780983.6 0.01 US45866FAV67 3.25 Jun 15, 2029 4.35
FNMA 30YR MBS Pass-Through Fixed Income 7775140.38 0.01 US3140Q8D771 5.22 Jan 01, 2048 4.5
GILEAD SCIENCES INC Industrial Fixed Income 7768623.0 0.01 US375558BM47 1.28 Mar 01, 2027 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7764302.48 0.01 US46625HJB78 10.32 Jul 15, 2041 5.6
FREEPORT-MCMORAN INC Industrial Fixed Income 7771510.34 0.01 US35671DBC83 10.86 Mar 15, 2043 5.45
NVIDIA CORPORATION Industrial Fixed Income 7769719.89 0.01 US67066GAM69 2.56 Jun 15, 2028 1.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7764212.45 0.01 US38141GXA74 8.85 Apr 23, 2039 4.41
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7754963.95 0.01 US10373QBW96 6.83 Apr 10, 2034 4.99
WALMART INC Industrial Fixed Income 7751151.81 0.01 US931142ET65 5.51 Sep 22, 2031 1.8
HCA INC Industrial Fixed Income 7755940.73 0.01 US404119BZ18 12.5 Jun 15, 2049 5.25
REPUBLIC OF HUNGARY Sovereign Fixed Income 7740699.24 0.01 US445545AF36 9.5 Mar 29, 2041 7.63
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 7736676.55 0.01 US38141EC311 11.65 Jul 08, 2044 4.8
ORACLE CORPORATION Industrial Fixed Income 7729436.41 0.01 US68389XCS27 3.59 Sep 27, 2029 4.2
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7718176.65 0.01 US698299BM53 13.58 Apr 01, 2056 4.5
KFW Agency Fixed Income 7700119.48 0.01 US500769KE36 1.32 Mar 01, 2027 4.38
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 7701453.42 0.01 US38141GC365 3.76 Jan 28, 2031 5.21
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7704484.1 0.01 US606822BX18 5.2 Jul 20, 2032 2.31
FNMA 30YR MBS Pass-Through Fixed Income 7706993.41 0.01 US3138WGAM64 5.95 Dec 01, 2045 3.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 7695449.03 0.01 US04522KAP12 3.82 Jan 16, 2030 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7710126.97 0.01 US404280CY37 5.36 Nov 22, 2032 2.87
APPLE INC Industrial Fixed Income 7687396.68 0.01 US037833DK32 1.91 Nov 13, 2027 3.0
ASIAN DEVELOPMENT BANK Supranational Fixed Income 7684560.57 0.01 US045167AW30 2.43 Jun 16, 2028 5.82
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7689939.93 0.01 US539439AT62 2.63 Aug 16, 2028 4.55
INTEL CORPORATION Industrial Fixed Income 7687661.31 0.01 US458140BM12 13.19 Mar 25, 2050 4.75
FNMA 30YR MBS Pass-Through Fixed Income 7687913.45 0.01 US3138ENQR31 2.88 Jun 01, 2041 4.5
TSMC ARIZONA CORP Industrial Fixed Income 7671699.12 0.01 US872898AA96 1.0 Oct 25, 2026 1.75
ALBERTA (PROVINCE OF) Local Authority Fixed Income 7672973.85 0.01 US013051EV59 3.35 Jun 26, 2029 4.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7672966.03 0.01 US025816DF35 6.02 May 01, 2034 5.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7679767.15 0.01 US3140QPA984 5.31 May 01, 2052 4.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7658897.48 0.01 US21871XAD12 1.39 Apr 05, 2027 3.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7662694.7 0.01 US045167EP43 3.74 Sep 19, 2029 1.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7659563.69 0.01 US3140XLTT56 4.51 Jul 01, 2053 5.0
FNMA 30YR MBS Pass-Through Fixed Income 7664448.19 0.01 US3138ER2G49 5.78 Jan 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7655258.62 0.01 US36179MNH96 6.53 Sep 20, 2042 3.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7641760.35 0.01 US59562VAM90 7.8 Apr 01, 2036 6.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7642222.37 0.01 US718172CZ06 2.13 Feb 15, 2028 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7651076.39 0.01 US46647PDF09 3.27 Jun 14, 2030 4.57
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7648547.99 0.01 US693475BM68 5.89 Jan 24, 2034 5.07
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7648737.19 0.01 US345397B363 4.44 Nov 13, 2030 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7651701.96 0.01 US31418DHL91 6.87 Nov 01, 2049 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7638625.89 0.01 US3132DTFF21 2.37 Mar 01, 2054 6.5
EXXON MOBIL CORP Industrial Fixed Income 7627603.52 0.01 US30231GBN16 4.53 Oct 15, 2030 2.61
BMARK_20-B21 A5 CMBS Fixed Income 7640554.7 0.01 US08163LAG41 4.65 Dec 17, 2053 1.98
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7630749.26 0.01 US3128MJ2M18 6.76 Sep 01, 2047 3.5
WILLIAMS COMPANIES INC Industrial Fixed Income 7622139.9 0.01 US96949LAD73 1.48 Jun 15, 2027 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7627195.54 0.01 US404280EF20 1.49 May 17, 2028 5.6
CVS HEALTH CORP Industrial Fixed Income 7616607.07 0.01 US126650DG21 3.51 Aug 15, 2029 3.25
CITIGROUP INC Financial Institutions Fixed Income 7615099.23 0.01 US172967PU96 7.06 Jan 24, 2036 6.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7615223.57 0.01 US3132DTNS59 5.77 Nov 01, 2051 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7623917.51 0.01 US36179WVW53 6.12 Jan 20, 2052 3.5
TYSON FOODS INC Industrial Fixed Income 7608472.13 0.01 US902494BC62 1.47 Jun 02, 2027 3.55
MORGAN STANLEY Financial Institutions Fixed Income 7597405.56 0.01 US617446HD43 5.26 Apr 01, 2032 7.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7593334.45 0.01 US345397E664 6.46 Mar 08, 2034 6.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7588129.89 0.01 US38141GZN77 11.05 Feb 24, 2043 3.44
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7589996.92 0.01 US91087BAG59 12.84 Jan 31, 2050 4.5
ORACLE CORPORATION Industrial Fixed Income 7589812.76 0.01 US68389XBQ79 12.87 Nov 15, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7587796.62 0.01 US3140QF2E87 6.73 Sep 01, 2050 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7584325.87 0.01 US46625HRX07 1.57 Dec 01, 2027 3.63
FNMA 30YR MBS Pass-Through Fixed Income 7591223.58 0.01 US3140HJJL68 5.39 Aug 01, 2048 4.5
BANCO SANTANDER SA Financial Institutions Fixed Income 7581075.24 0.01 US05964HAU95 2.58 Aug 08, 2028 5.59
CITIBANK NA Financial Institutions Fixed Income 7586461.99 0.01 US17325FBB31 2.65 Sep 29, 2028 5.8
FORD MOTOR COMPANY Industrial Fixed Income 7575651.8 0.01 US345370DB39 5.49 Aug 19, 2032 6.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7583397.27 0.01 US10373QCA67 7.02 Nov 17, 2034 5.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7574814.38 0.01 US3142GUPT41 2.86 Apr 01, 2055 6.0
PERU (REPUBLIC OF) Sovereign Fixed Income 7571485.06 0.01 US715638EC21 13.38 Aug 08, 2054 5.88
CISCO SYSTEMS INC Industrial Fixed Income 7561558.98 0.01 US17275RBU59 14.1 Feb 26, 2054 5.3
SERVICENOW INC Industrial Fixed Income 7572802.62 0.01 US81762PAE25 4.63 Sep 01, 2030 1.4
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 7572733.14 0.01 US3132A8TN98 1.44 Mar 01, 2030 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7548542.44 0.01 US045167ER09 4.04 Jan 24, 2030 1.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 7556712.0 0.01 US168863DV76 6.99 Jan 31, 2034 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7548429.43 0.01 US698299BK97 3.91 Jan 23, 2030 3.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7538839.87 0.01 US3140W0AW51 2.29 Oct 01, 2054 6.0
MASTERCARD INC Industrial Fixed Income 7543592.83 0.01 US57636QAP90 4.02 Mar 26, 2030 3.35
BARCLAYS PLC Financial Institutions Fixed Income 7535529.59 0.01 US06738EAJ47 11.83 Aug 17, 2045 5.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 7533894.3 0.01 US22160KAP03 4.25 Apr 20, 2030 1.6
ORACLE CORPORATION Industrial Fixed Income 7542859.32 0.01 US68389XBF15 12.04 May 15, 2045 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7533718.95 0.01 US3142GQSS29 1.46 Dec 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7539798.76 0.01 US3133ARQD08 7.25 Sep 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 7545668.99 0.01 US3140EVTJ67 5.41 Jul 01, 2046 4.0
SOUTHERN COPPER CORP Industrial Fixed Income 7523343.26 0.01 US84265VAG05 10.71 Nov 08, 2042 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 7522524.45 0.01 US58013MFA71 11.97 Dec 09, 2045 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7524511.65 0.01 US91324PEW86 13.58 Apr 15, 2053 5.05
FNMA 30YR MBS Pass-Through Fixed Income 7530394.11 0.01 US31417EFC03 5.52 Dec 01, 2042 3.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7507750.86 0.01 US539439AQ24 1.91 Nov 07, 2028 3.57
BARCLAYS PLC Financial Institutions Fixed Income 7518967.93 0.01 US06738ECX13 2.21 Feb 25, 2029 5.09
JOHNSON & JOHNSON Industrial Fixed Income 7513170.27 0.01 US478160BV55 13.14 Mar 01, 2046 3.7
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 7502466.54 0.01 US646139X831 8.52 Jan 01, 2041 7.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7502112.86 0.01 US694308KH99 12.46 Jan 15, 2053 6.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 7501012.83 0.01 US50077LBC90 1.38 May 15, 2027 3.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7506552.9 0.01 US10373QAE08 2.69 Nov 06, 2028 4.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7498263.32 0.01 US3140W2SF92 2.29 Jun 01, 2055 6.0
VODAFONE GROUP PLC Industrial Fixed Income 7497173.19 0.01 US92857WCA62 13.34 Jun 28, 2054 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 7505830.44 0.01 US36179UUM25 3.67 Jun 20, 2049 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7500925.13 0.01 US404280ED71 3.04 Mar 04, 2030 5.55
BARCLAYS PLC Financial Institutions Fixed Income 7484574.0 0.01 US06738EAU91 1.5 Jan 10, 2028 4.34
US BANCORP MTN Financial Institutions Fixed Income 7481625.22 0.01 US91159HJS04 3.36 Jul 23, 2030 5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7484197.28 0.01 US65339KBR05 4.28 Jun 01, 2030 2.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7484824.91 0.01 US3132CWXS87 3.64 Mar 01, 2036 2.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7476159.68 0.01 US60687YCZ07 2.47 Jul 06, 2029 5.78
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7468544.64 0.01 US606822BM52 3.48 Jul 18, 2029 3.19
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7469208.67 0.01 US251526CD98 4.37 Sep 18, 2031 3.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7479858.29 0.01 US91087BAZ31 7.58 May 07, 2036 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 7469576.17 0.01 US36179RBX61 6.53 Apr 20, 2045 3.5
ENERGY TRANSFER LP Industrial Fixed Income 7463616.73 0.01 US29273VAU44 6.17 Dec 01, 2033 6.55
ABBVIE INC Industrial Fixed Income 7465976.45 0.01 US00287YCY32 7.45 Mar 15, 2035 4.55
BIOGEN INC Industrial Fixed Income 7458201.72 0.01 US09062XAH61 4.2 May 01, 2030 2.25
FNMA 30YR MBS Pass-Through Fixed Income 7460917.62 0.01 US31418CDL54 6.5 Nov 01, 2046 3.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7444491.63 0.01 US161175CR30 6.44 Jun 01, 2034 6.55
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7444957.64 0.01 US471048AZ14 1.02 Nov 04, 2026 2.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 7442775.54 0.01 US251526CP29 1.04 Nov 16, 2027 2.31
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7449242.78 0.01 US14040HCS22 1.44 May 10, 2028 4.93
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7449596.43 0.01 US31335BPG58 7.15 Sep 01, 2046 3.0
ONEOK INC Industrial Fixed Income 7437273.54 0.01 US682680BL63 6.19 Sep 01, 2033 6.05
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 7436371.53 0.01 US92976GAJ04 8.49 Jan 15, 2038 6.6
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7436424.09 0.01 US785592AU04 2.03 Mar 15, 2028 4.2
US BANCORP MTN Financial Institutions Fixed Income 7427380.93 0.01 US91159HJL50 5.95 Feb 01, 2034 4.84
HCA INC Industrial Fixed Income 7428365.21 0.01 US404119BV04 11.9 Jun 15, 2047 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7426918.25 0.01 US3140XQZ340 6.18 Apr 01, 2053 3.5
RTX CORP Industrial Fixed Income 7417136.35 0.01 US75513ECW93 6.54 Mar 15, 2034 6.1
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 7418671.27 0.01 US53944YAZ60 1.17 Jan 05, 2028 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 7425806.85 0.01 US36179X5G75 3.85 Jun 20, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7422825.12 0.01 US3133KN4Q34 6.92 Apr 01, 2052 3.0
ORACLE CORPORATION Industrial Fixed Income 7412974.61 0.01 US68389XDR35 13.47 Sep 26, 2055 5.95
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 7408273.29 0.01 US61747YEV39 1.82 Oct 18, 2028 6.3
T-MOBILE USA INC Industrial Fixed Income 7403147.72 0.01 US87264ADC62 6.45 Jan 15, 2034 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7400328.63 0.01 US91087BBE92 5.42 Jul 02, 2032 5.85
SYNOPSYS INC Industrial Fixed Income 7410190.37 0.01 US871607AD97 5.45 Apr 01, 2032 5.0
US BANCORP MTN Financial Institutions Fixed Income 7400900.34 0.01 US91159HJG65 5.66 Jul 22, 2033 4.97
APPLE INC Industrial Fixed Income 7410179.14 0.01 US037833EP10 5.93 Aug 08, 2032 3.35
ALPHABET INC Industrial Fixed Income 7405714.87 0.01 US02079KAL17 7.52 May 15, 2035 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7412894.89 0.01 US110122DW58 14.77 Mar 15, 2052 3.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7402262.16 0.01 US161175CA05 13.51 Jun 01, 2052 3.9
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 7387620.03 0.01 US61690U8A11 1.19 Jan 14, 2028 4.95
SYNOPSYS INC Industrial Fixed Income 7387322.95 0.01 US871607AC15 3.96 Apr 01, 2030 4.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7395778.33 0.01 US3140W1GH04 7.0 Jul 01, 2052 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7395192.66 0.01 US91324PEK49 13.64 May 15, 2052 4.75
HAROT_24-3 A3 ABS Fixed Income 7380272.64 0.01 US43813YAC66 1.15 Mar 21, 2029 4.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7375945.05 0.01 US3132DUA641 4.94 Sep 01, 2054 5.5
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 7382907.63 0.01 US88258MAA36 3.7 Apr 01, 2035 5.1
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 7375133.22 0.01 US694308JQ18 10.11 Jul 01, 2040 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7379434.1 0.01 US3140M6GR81 1.98 Jul 01, 2054 6.0
PANAMA (REPUBLIC OF) Sovereign Fixed Income 7358899.18 0.01 US698299AK07 3.01 Apr 01, 2029 9.38
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7356426.8 0.01 US37045XEP78 6.34 Jan 07, 2034 6.1
RTX CORP Industrial Fixed Income 7347521.12 0.01 US75513ECT64 0.93 Nov 08, 2026 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7347699.33 0.01 US46625HNJ58 1.87 Oct 01, 2027 4.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7358997.98 0.01 US025816ED77 2.32 Apr 25, 2029 4.73
ORACLE CORPORATION Industrial Fixed Income 7357291.48 0.01 US68389XCY94 2.54 Aug 03, 2028 4.8
ADOBE INC Industrial Fixed Income 7350318.02 0.01 US00724PAD15 4.0 Feb 01, 2030 2.3
ING GROEP NV Financial Institutions Fixed Income 7354575.68 0.01 US456837BM48 6.74 Mar 19, 2035 5.55
JBS USA LUX SA Industrial Fixed Income 7341011.53 0.01 US46590XAY22 5.99 Apr 01, 2033 5.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7340476.05 0.01 US3140W02R55 7.7 Jul 01, 2052 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7337518.89 0.01 US31418EKK54 3.41 Nov 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7335454.53 0.01 US31418CAF14 6.5 Aug 01, 2046 3.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 7329116.15 0.01 US04522KAM80 7.0 Mar 13, 2034 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7327997.88 0.01 US718286CA32 11.09 Mar 01, 2041 3.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7328896.67 0.01 US718286CP01 13.48 Jul 06, 2046 3.2
GNMA2 30YR MBS Pass-Through Fixed Income 7319234.44 0.01 US36179TQP39 6.53 Jan 20, 2048 3.5
CIGNA GROUP Industrial Fixed Income 7312648.54 0.01 US125523CB40 1.25 Mar 01, 2027 3.4
HCA INC Industrial Fixed Income 7311130.7 0.01 US404121AJ49 2.29 Sep 01, 2028 5.63
OTIS WORLDWIDE CORP Industrial Fixed Income 7308211.39 0.01 US68902VAK35 4.01 Feb 15, 2030 2.56
PEPSICO INC Industrial Fixed Income 7308532.4 0.01 US713448EZ78 4.27 May 01, 2030 1.63
ALTRIA GROUP INC Industrial Fixed Income 7307300.39 0.01 US02209SBL60 5.7 Feb 04, 2032 2.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7295070.13 0.01 US251526CU14 2.69 Nov 20, 2029 6.82
CISCO SYSTEMS INC Industrial Fixed Income 7304827.17 0.01 US17275RBS04 4.61 Feb 26, 2031 4.95
ORACLE CORPORATION Industrial Fixed Income 7302219.52 0.01 US68389XCU72 13.61 Sep 27, 2054 5.38
BARCLAYS PLC Financial Institutions Fixed Income 7290355.26 0.01 US06738ECR45 3.04 Mar 12, 2030 5.69
UNITED PARCEL SERVICE INC Industrial Fixed Income 7285779.36 0.01 US911312BM79 1.91 Nov 15, 2027 3.05
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7288903.1 0.01 US05723KAE01 1.98 Dec 15, 2027 3.34
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7281002.69 0.01 US718172CJ63 3.49 Aug 15, 2029 3.38
TIME WARNER CABLE LLC Industrial Fixed Income 7275034.27 0.01 US88732JAN81 8.31 Jul 01, 2038 7.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7268341.64 0.01 US92343VES97 2.98 Feb 08, 2029 3.88
BARCLAYS PLC Financial Institutions Fixed Income 7274408.52 0.01 US06738EAV74 12.32 Jan 10, 2047 4.95
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7271595.63 0.01 US3132L7LF45 6.76 Dec 01, 2045 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7256448.21 0.01 US059438AH41 0.93 Oct 15, 2026 7.63
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 7256693.23 0.01 US46647PCW41 1.3 Feb 24, 2028 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7262717.5 0.01 US65339KCH14 1.6 Jul 15, 2027 4.63
SHELL FINANCE US INC Industrial Fixed Income 7261428.66 0.01 US822905AF22 3.76 Nov 07, 2029 2.38
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7254743.26 0.01 US01609WAV46 13.14 Dec 06, 2047 4.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7264966.32 0.01 US084664CR08 13.49 Jan 15, 2049 4.25
LAM RESEARCH CORPORATION Industrial Fixed Income 7239628.26 0.01 US512807AV02 4.36 Jun 15, 2030 1.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7252468.17 0.01 US404280EG03 4.62 May 17, 2032 5.73
BANCO SANTANDER SA Financial Institutions Fixed Income 7233974.43 0.01 US05964HBF10 1.63 Jul 15, 2028 5.37
MORGAN STANLEY MTN Financial Institutions Fixed Income 7231023.63 0.01 US61747YFM21 6.53 Feb 07, 2039 5.94
BANK OF AMERICA NA Financial Institutions Fixed Income 7226592.35 0.01 US06050TJZ66 7.94 Oct 15, 2036 6.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7226635.71 0.01 US298785JR84 3.27 Mar 15, 2029 1.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7228125.97 0.01 US46647PCD69 10.82 Apr 22, 2042 3.16
AMAZON.COM INC Industrial Fixed Income 7212205.85 0.01 US023135CF19 1.42 Apr 13, 2027 3.3
TSMC ARIZONA CORP Industrial Fixed Income 7212355.46 0.01 US872898AC52 5.42 Oct 25, 2031 2.5
KINDER MORGAN INC Industrial Fixed Income 7216052.77 0.01 US49456BAH42 11.32 Jun 01, 2045 5.55
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 7223228.26 0.01 US3140FXGQ94 4.86 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7222567.04 0.01 US3138WEPF01 5.82 May 01, 2045 3.5
ENERGY TRANSFER LP Industrial Fixed Income 7207134.61 0.01 US29273VAQ32 5.87 Feb 15, 2033 5.75
CATERPILLAR INC Industrial Fixed Income 7211692.24 0.01 US149123CL34 7.33 May 15, 2035 5.2
KFW Agency Fixed Income 7199546.29 0.01 US500769JQ84 0.94 Oct 01, 2026 1.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 7211947.61 0.01 US50064FAM68 1.22 Jan 19, 2027 2.75
VISA INC Industrial Fixed Income 7207613.18 0.01 US92826CAM47 4.17 Apr 15, 2030 2.05
CITIGROUP INC Financial Institutions Fixed Income 7210412.54 0.01 US172967MM08 9.54 Mar 26, 2041 5.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7204838.28 0.01 US3140NQDM74 2.03 Sep 01, 2053 6.0
FNMA 30YR MBS Pass-Through Fixed Income 7209747.62 0.01 US3138WE3W71 5.82 Jul 01, 2045 3.5
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7203943.05 0.01 US78017DAA63 2.12 Jan 24, 2029 4.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7198498.34 0.01 US46647PES11 11.06 Nov 29, 2045 5.53
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7192524.6 0.01 US455780DR40 5.94 Jan 11, 2033 4.85
WALT DISNEY CO Industrial Fixed Income 7185753.66 0.01 US254687FS06 13.62 Mar 23, 2050 4.7
NATWEST GROUP PLC Financial Institutions Fixed Income 7194424.2 0.01 US639057AN83 6.63 Mar 01, 2035 5.78
FNMA 30YR MBS Pass-Through Fixed Income 7189768.03 0.01 US3140J6GR20 6.02 Sep 01, 2048 4.0
CIGNA GROUP Industrial Fixed Income 7186294.05 0.01 US125523CM05 4.98 Mar 15, 2031 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7181967.65 0.01 US46625HJZ47 1.12 Dec 15, 2026 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 7179590.54 0.01 US36179XBT28 5.78 Jul 20, 2052 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7162542.41 0.01 US78016FZU10 1.88 Nov 01, 2027 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7158607.41 0.01 US3132DNQ634 6.47 Jul 01, 2052 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7170260.2 0.01 US31335ABF49 6.76 Jan 01, 2044 3.5
MOLSON COORS BREWING CO Industrial Fixed Income 7150499.77 0.01 US60871RAH30 12.52 Jul 15, 2046 4.2
ALPHABET INC Industrial Fixed Income 7156946.16 0.01 US02079KAF49 16.69 Aug 15, 2050 2.05
PEPSICO INC Industrial Fixed Income 7141834.66 0.01 US713448DY13 1.83 Oct 15, 2027 3.0
SYNIT_25-2 A ABS Fixed Income 7131746.33 0.01 US87166PAQ46 2.4 May 15, 2031 4.49
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7140691.9 0.01 US960386AM29 2.57 Sep 15, 2028 4.7
PNC BANK NA Financial Institutions Fixed Income 7139326.21 0.01 US69349LAR96 2.59 Jul 26, 2028 4.05
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 7133837.38 0.01 US025816EJ48 2.56 Jul 20, 2029 4.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7136887.85 0.01 US3132CXAL64 4.17 Oct 01, 2037 2.0
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7125957.26 0.01 US025816DH90 2.53 Jul 27, 2029 5.28
GILEAD SCIENCES INC Industrial Fixed Income 7121524.62 0.01 US375558BK80 13.03 Mar 01, 2047 4.15
APPLE INC Industrial Fixed Income 7118641.82 0.01 US037833EA41 18.35 Aug 20, 2060 2.55
TIME WARNER CABLE LLC Industrial Fixed Income 7118674.07 0.01 US88732JAU25 8.8 Jun 15, 2039 6.75
VALE OVERSEAS LTD Industrial Fixed Income 7108175.08 0.01 US91911TAR41 5.96 Jun 12, 2033 6.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7116334.2 0.01 US298785JP29 1.01 Oct 26, 2026 0.75
GNMA2 30YR MBS Pass-Through Fixed Income 7108471.3 0.01 US36179Y2L79 2.9 Jul 20, 2054 5.5
MPLX LP Industrial Fixed Income 7108803.77 0.01 US55336VAT70 12.29 Feb 15, 2049 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7113886.71 0.01 US46647PBM77 10.36 Apr 22, 2041 3.11
PHARMACIA LLC Industrial Fixed Income 7099012.47 0.01 US71713UAW27 2.78 Dec 01, 2028 6.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7098211.02 0.01 US502431AQ20 6.23 Jul 31, 2033 5.4
WALMART INC Industrial Fixed Income 7095408.15 0.01 US931142CK74 8.43 Aug 15, 2037 6.5
APPLIED MATERIALS INC Industrial Fixed Income 7092571.96 0.01 US038222AL98 1.31 Apr 01, 2027 3.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7083137.1 0.01 US404280EE54 6.5 Mar 04, 2035 5.72
METLIFE INC Financial Institutions Fixed Income 7080407.27 0.01 US59156RAM07 7.36 Jun 15, 2035 5.7
KINDER MORGAN INC Industrial Fixed Income 7082446.7 0.01 US49456BAP67 2.1 Mar 01, 2028 4.3
NIKE INC Industrial Fixed Income 7087075.04 0.01 US654106AK94 4.08 Mar 27, 2030 2.85
CHEVRON CORP Industrial Fixed Income 7086737.72 0.01 US166764BY53 4.23 May 11, 2030 2.24
MERCK & CO INC Industrial Fixed Income 7084823.15 0.01 US58933YAT29 12.65 Feb 10, 2045 3.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7085730.01 0.01 US718286CJ41 4.21 May 05, 2030 2.46
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7067523.45 0.01 US251526CT41 5.59 Feb 10, 2034 7.08
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7078014.49 0.01 US025816EH81 7.06 Apr 25, 2036 5.67
INTEL CORPORATION Industrial Fixed Income 7066570.17 0.01 US458140BR09 3.97 Mar 25, 2030 3.9
HOME DEPOT INC Industrial Fixed Income 7075544.82 0.01 US437076CB65 4.09 Apr 15, 2030 2.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7064938.54 0.01 US3140XQAL19 2.63 Jul 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7069187.76 0.01 US3140QSKM21 4.42 Apr 01, 2053 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7067057.47 0.01 US03523TBT43 13.36 Oct 06, 2048 4.44
FNMA_18-M2 A2 CMBS Fixed Income 7070856.48 0.01 US3136B0YM24 1.97 Jan 25, 2028 2.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7071127.37 0.01 US3140QLK628 3.92 Jul 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 7070950.8 0.01 US3138WLCK75 5.83 Jul 01, 2047 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7055378.99 0.01 US78016HZT03 1.21 Jan 19, 2027 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7054824.17 0.01 US60687YDM84 7.29 Jul 08, 2036 5.32
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7056516.48 0.01 US31418FBN69 3.24 Aug 01, 2054 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7061757.54 0.01 US46647PAK21 12.53 Jul 24, 2048 4.03
FNMA_18-M13 A2 CMBS Fixed Income 7055960.46 0.01 US3136B3DE75 4.14 Sep 25, 2030 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7044165.26 0.01 US3140XJAA11 6.15 Jun 01, 2052 3.5
ELI LILLY AND COMPANY Industrial Fixed Income 7026957.61 0.01 US532457CL03 6.73 Feb 09, 2034 4.7
ITALY (REPUBLIC OF) Sovereign Fixed Income 7031836.48 0.01 US465410CC03 13.76 May 06, 2051 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7031287.75 0.01 US3133KLE868 7.35 Mar 01, 2051 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7036449.86 0.01 US3132WHPV12 7.15 Oct 01, 2046 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7036884.14 0.01 US3140QHPY58 3.94 Mar 01, 2036 2.0
BARCLAYS PLC Financial Institutions Fixed Income 7012231.17 0.01 US06738EBK01 3.3 Jun 20, 2030 5.09
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 7021387.09 0.01 US91086QAN88 5.85 Apr 08, 2033 7.5
BP CAPITAL MARKETS PLC Industrial Fixed Income 7017106.6 0.01 US05565QDN51 1.78 Sep 19, 2027 3.28
GNMA2 30YR MBS Pass-Through Fixed Income 7021482.69 0.01 US36179R7J23 6.53 Apr 20, 2046 3.5
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 7008448.5 0.01 US025816EF26 3.92 Apr 25, 2031 5.02
VICI PROPERTIES LP Industrial Fixed Income 6999902.91 0.01 US925650AD55 5.39 May 15, 2032 5.13
TIME WARNER CABLE LLC Industrial Fixed Income 7002346.5 0.01 US88732JAJ79 7.93 May 01, 2037 6.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 7002642.1 0.01 US66989HAQ11 1.3 Feb 14, 2027 2.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7003644.42 0.01 US91087BAD29 12.38 Feb 10, 2048 4.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6999937.39 0.01 US3140QPFK80 6.47 Jun 01, 2052 3.5
KFW BANKENGRUPPE Agency Fixed Income 7002783.28 0.01 US500769BR40 10.3 Apr 18, 2036 0.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6994922.07 0.01 US87612BBS07 2.91 Feb 01, 2031 4.88
BARCLAYS PLC Financial Institutions Fixed Income 6987153.93 0.01 US06738ECL74 6.06 Sep 13, 2034 6.69
PHILLIPS 66 Industrial Fixed Income 6995604.83 0.01 US718546AH74 10.24 May 01, 2042 5.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6985972.53 0.01 US3140B7AD51 4.83 Apr 01, 2055 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6993597.85 0.01 US89114TZV78 5.69 Mar 10, 2032 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6992013.46 0.01 US91324PFC14 13.56 Apr 15, 2054 5.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6981603.94 0.01 US674599EJ04 3.37 Aug 01, 2029 5.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6982232.86 0.01 US3132DTJ271 3.55 May 01, 2054 5.5
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 6960721.42 0.01 US17325FBL13 1.06 Nov 19, 2027 4.88
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 6970295.01 0.01 US219868CJ38 2.99 Jan 24, 2029 5.0
AT&T INC Industrial Fixed Income 6957643.31 0.01 US00206RMX79 4.21 Aug 15, 2030 4.7
COMCAST CORPORATION Industrial Fixed Income 6959483.03 0.01 US20030NBW02 1.2 Jan 15, 2027 2.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6962668.42 0.01 US045167EG44 2.16 Jan 19, 2028 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6964994.36 0.01 US3140XAB683 6.73 Jan 01, 2051 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6959889.26 0.01 US404280DL07 7.53 May 02, 2036 6.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6959394.45 0.01 US3132XCSA42 6.22 Jun 01, 2048 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6956978.16 0.01 US46625HJM34 11.08 Aug 16, 2043 5.63
ISRAEL (STATE OF) Sovereign Fixed Income 6947351.03 0.01 US46514BRM18 13.32 Mar 12, 2054 5.75
CITIGROUP INC Financial Institutions Fixed Income 6932027.17 0.01 US172967BL44 5.36 Jun 15, 2032 6.63
SOLVENTUM CORP Industrial Fixed Income 6933502.06 0.01 US83444MAR25 6.65 Mar 23, 2034 5.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 6935381.7 0.01 US961214FW85 6.98 Nov 20, 2035 5.62
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6943138.64 0.01 US718286DG92 7.25 Feb 04, 2035 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6938650.32 0.01 US404280AQ21 11.46 Mar 14, 2044 5.25
BAT CAPITAL CORP Industrial Fixed Income 6940131.65 0.01 US05526DBF15 12.6 Aug 15, 2047 4.54
APPLE INC Industrial Fixed Income 6940802.21 0.01 US037833BA77 12.95 Feb 09, 2045 3.45
FNMA 30YR MBS Pass-Through Fixed Income 6936153.36 0.01 US3138ERX396 6.25 Jan 01, 2047 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6918061.0 0.01 US718286CK14 5.27 Jun 10, 2031 1.65
PHILLIPS 66 Industrial Fixed Income 6918425.65 0.01 US718546AL86 11.45 Nov 15, 2044 4.88
BANK OF AMERICA CORP Financial Institutions Fixed Income 6927596.65 0.01 US06051GKB40 14.16 Jul 21, 2052 2.97
FNMA 30YR MBS Pass-Through Fixed Income 6927337.03 0.01 US3138WDL419 5.33 Dec 01, 2044 4.0
UNILEVER CAPITAL CORP Industrial Fixed Income 6910078.46 0.01 US904764BC04 2.22 Mar 22, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6906979.39 0.01 US89115A2U52 2.52 Jul 17, 2028 5.52
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 6912055.42 0.01 US38143VAA70 6.48 Feb 15, 2034 6.34
CITIBANK NA Financial Institutions Fixed Income 6909575.46 0.01 US17325FBG28 6.65 Apr 30, 2034 5.57
ONEOK INC Industrial Fixed Income 6910279.94 0.01 US682680CE12 7.0 Nov 01, 2034 5.05
FHMS_K069 A-2 CMBS Fixed Income 6911506.22 0.01 US3137FBU791 1.84 Sep 25, 2027 3.19
WILLIAMS COMPANIES INC Industrial Fixed Income 6909965.3 0.01 US969457BY52 4.95 Mar 15, 2031 2.6
SHELL FINANCE US INC Industrial Fixed Income 6910875.77 0.01 US822905AC90 7.66 May 11, 2035 4.13
CONOCOPHILLIPS CO Industrial Fixed Income 6915778.75 0.01 US20826FBD78 15.92 Mar 15, 2062 4.03
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6897896.7 0.01 US161175BK95 2.17 Mar 15, 2028 4.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6892162.71 0.01 US693475BJ30 5.53 Oct 28, 2033 6.04
PORT AUTH N Y & N J FOR ISSUES DTD Local Authority Fixed Income 6903517.03 0.01 US73358WCW29 8.88 Nov 01, 2040 5.65
GENERAL MOTORS CO Industrial Fixed Income 6899145.91 0.01 US37045VAF76 10.65 Oct 02, 2043 6.25
COCA-COLA CO Industrial Fixed Income 6895320.31 0.01 US191216DT43 15.38 May 13, 2064 5.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6901780.61 0.01 US404280CH04 4.19 Jun 04, 2031 2.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6896226.24 0.01 US3140W2J443 6.5 Mar 01, 2052 3.0
MORGAN STANLEY Financial Institutions Fixed Income 6903137.58 0.01 US61772BAC72 10.76 Apr 22, 2042 3.22
FNMA 30YR MBS Pass-Through Fixed Income 6891146.53 0.01 US3140J8DM26 6.74 Apr 01, 2047 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6889735.3 0.01 US345397C924 2.25 May 12, 2028 6.8
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 6883785.84 0.01 US760942BH42 7.83 Feb 14, 2037 5.44
PEPSICO INC Industrial Fixed Income 6880410.19 0.01 US713448ES36 4.07 Mar 19, 2030 2.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6888194.07 0.01 US74834LBB53 4.28 Jun 30, 2030 2.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6882377.72 0.01 US91087BAS97 13.29 Feb 12, 2052 4.4
GNMA 30YR MBS Pass-Through Fixed Income 6887820.56 0.01 US3617BKN987 6.58 Oct 15, 2049 3.0
ENERGY TRANSFER LP Industrial Fixed Income 6865762.6 0.01 US29273VAW00 12.8 May 15, 2054 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6851844.92 0.01 US86562MAK62 0.97 Oct 19, 2026 3.01
WESTPAC BANKING CORP Financial Institutions Fixed Income 6855190.5 0.01 US961214FK48 1.94 Nov 18, 2027 5.46
FOX CORP Industrial Fixed Income 6858102.65 0.01 US35137LAN55 6.23 Oct 13, 2033 6.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6856713.93 0.01 US718286CW51 6.34 Jul 17, 2033 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 6857685.52 0.01 US94106LCE74 7.41 Mar 15, 2035 4.95
QUALCOMM INCORPORATED Industrial Fixed Income 6861218.31 0.01 US747525BK80 4.26 May 20, 2030 2.15
US BANCORP Financial Institutions Fixed Income 6858087.3 0.01 US91159HJA95 4.52 Jul 22, 2030 1.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6853755.68 0.01 US3140X9CS21 6.73 Nov 01, 2050 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6858050.96 0.01 US3132LAS945 5.92 Dec 01, 2048 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6849545.63 0.01 US78016HZZ62 3.41 Aug 02, 2030 4.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6838473.83 0.01 US606822CK87 5.55 Jul 20, 2033 5.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6844751.0 0.01 US455780CQ75 4.01 Feb 14, 2030 2.85
WALT DISNEY CO Industrial Fixed Income 6846882.61 0.01 US254687FY73 10.67 May 13, 2040 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6843835.94 0.01 US3140QPH344 6.47 Jun 01, 2052 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6827813.24 0.01 US459058FT50 1.0 Oct 27, 2026 1.88
HESS CORP Industrial Fixed Income 6824253.68 0.01 US42809HAG20 1.23 Apr 01, 2027 4.3
LOWES COMPANIES INC Industrial Fixed Income 6831159.33 0.01 US548661EM57 13.21 Apr 15, 2053 5.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6823763.41 0.01 US3132DMVN28 7.58 May 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 6834671.01 0.01 US3140J7S309 5.79 May 01, 2047 3.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6826582.53 0.01 US4581X0EH74 2.11 Jan 12, 2028 4.0
NVIDIA CORPORATION Industrial Fixed Income 6825583.18 0.01 US67066GAF19 4.09 Apr 01, 2030 2.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6815186.4 0.01 US38145GAH39 0.9 Nov 16, 2026 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6818935.2 0.01 US78016FZS63 1.71 Aug 03, 2027 4.24
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6812793.7 0.01 US11271LAC63 2.06 Jan 25, 2028 3.9
ENERGY TRANSFER LP Industrial Fixed Income 6810338.96 0.01 US29278NAG88 2.98 Apr 15, 2029 5.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6822144.52 0.01 US37045XFJ00 4.07 Jul 15, 2030 5.45
INTEL CORPORATION Industrial Fixed Income 6816145.53 0.01 US458140BG44 13.16 Dec 08, 2047 3.73
SOUTHERN PERU COPPER CORP Industrial Fixed Income 6800093.33 0.01 US84265VAE56 9.23 Apr 16, 2040 6.75
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 6798746.38 0.01 US22550L2K67 1.63 Jul 09, 2027 5.0
CME GROUP INC Financial Institutions Fixed Income 6800639.98 0.01 US12572QAJ40 2.38 Jun 15, 2028 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6797369.19 0.01 US86562MCW82 3.73 Jan 13, 2030 5.71
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6799731.87 0.01 US606822BK96 10.27 Jul 18, 2039 3.75
APPLE INC Industrial Fixed Income 6803833.92 0.01 US037833EF38 15.79 Feb 08, 2051 2.65
FNMA 30YR MBS Pass-Through Fixed Income 6802632.76 0.01 US3140J7XH38 6.29 Dec 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6809340.48 0.01 US3140J8CA96 5.69 May 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6806416.31 0.01 US3138WKQR99 5.99 Apr 01, 2047 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 6795874.99 0.01 US05964HAB15 1.44 Apr 11, 2027 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6790159.3 0.01 US3140XMB548 3.49 Apr 01, 2053 5.5
COMCAST CORPORATION Industrial Fixed Income 6784085.95 0.01 US20030NCE94 13.42 Nov 01, 2049 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 6789213.91 0.01 US31307NT617 3.88 May 01, 2029 3.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6775253.78 0.01 US494550AW68 8.36 Jan 15, 2038 6.95
SYNOPSYS INC Industrial Fixed Income 6770890.61 0.01 US871607AA58 1.41 Apr 01, 2027 4.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6780668.74 0.01 US89115A2M37 2.08 Jan 10, 2028 5.16
REGAL REXNORD CORP Industrial Fixed Income 6779812.2 0.01 US758750AM58 2.2 Apr 15, 2028 6.05
ORACLE CORPORATION Industrial Fixed Income 6778442.73 0.01 US68389XCH61 3.43 Nov 09, 2029 6.15
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6778710.04 0.01 US4581X0EL86 6.61 Sep 13, 2033 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6776036.21 0.01 US29379VCL53 7.75 Jan 15, 2036 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6781127.29 0.01 US91324PFK30 11.29 Jul 15, 2044 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6780112.68 0.01 US3140QVVA92 5.84 Dec 01, 2054 4.5
AT&T INC Industrial Fixed Income 6783011.1 0.01 US00206RDJ86 12.9 Mar 09, 2048 4.5
HCA INC Industrial Fixed Income 6772203.88 0.01 US404119CL13 13.65 Mar 15, 2052 4.63
ISRAEL (STATE OF) Sovereign Fixed Income 6780844.28 0.01 US46513JB429 13.7 Jul 03, 2050 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6780717.13 0.01 US3140QLUA20 3.92 Aug 01, 2036 2.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6759933.35 0.01 US009158AY27 1.53 May 15, 2027 1.85
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6763992.52 0.01 US025816DU02 3.12 Apr 25, 2030 5.53
CITIGROUP INC Financial Institutions Fixed Income 6757046.06 0.01 US17327CAY93 13.2 Mar 04, 2056 5.61
EXXON MOBIL CORP Industrial Fixed Income 6769349.3 0.01 US30231GBF81 10.37 Mar 19, 2040 4.23
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6758895.48 0.01 US455780CE46 13.07 Jan 11, 2048 4.35
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 6750148.7 0.01 US46647PEP71 1.88 Oct 22, 2028 4.5
SANOFI SA Industrial Fixed Income 6744142.6 0.01 US801060AD60 2.41 Jun 19, 2028 3.63
ORACLE CORPORATION Industrial Fixed Income 6750676.49 0.01 US68389XCP87 6.0 Feb 06, 2033 4.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6747540.38 0.01 US3140QTYY95 3.24 Feb 01, 2054 5.5
NVIDIA CORPORATION Industrial Fixed Income 6745649.88 0.01 US67066GAN43 5.22 Jun 15, 2031 2.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6753204.42 0.01 US539830BN88 14.6 Sep 15, 2052 4.09
APPLE INC Industrial Fixed Income 6753439.53 0.01 US037833EQ92 14.77 Aug 08, 2052 3.95
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6745038.58 0.01 US91087BBA70 12.25 May 07, 2054 6.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6732894.13 0.01 US14040HDC60 4.06 Oct 30, 2031 7.62
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6738605.85 0.01 US89788MAU62 3.97 May 20, 2031 5.07
BANK OF AMERICA CORP Financial Institutions Fixed Income 6735361.28 0.01 US59022CAJ27 8.15 Jan 29, 2037 6.11
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 6747258.35 0.01 US515110BY94 4.7 Sep 03, 2030 0.88
COCA-COLA CO Industrial Fixed Income 6725430.35 0.01 US191216CR95 1.39 Mar 25, 2027 3.38
HCA INC Industrial Fixed Income 6722020.46 0.01 US404119DB22 7.16 Mar 01, 2035 5.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6725618.0 0.01 US913017CX53 12.94 Nov 16, 2048 4.63
FNMA 30YR MBS Pass-Through Fixed Income 6724349.18 0.01 US3140J8VQ38 5.69 Jan 01, 2044 3.0
SYNOPSYS INC Industrial Fixed Income 6727135.04 0.01 US871607AE70 7.4 Apr 01, 2035 5.15
WALT DISNEY CO Industrial Fixed Income 6715630.24 0.01 US254687FQ40 4.04 Mar 22, 2030 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6706546.39 0.01 US91324PEV04 6.12 Apr 15, 2033 4.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6708329.73 0.01 US00774MAY12 6.76 Oct 29, 2033 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 6705060.17 0.01 US3617A1GL27 6.53 Sep 20, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 6710354.53 0.01 US3140J9SE28 1.75 Jan 01, 2031 3.0
GNMA 30YR MBS Pass-Through Fixed Income 6706119.26 0.01 US36179TEZ49 6.53 Aug 20, 2047 3.5
COMCAST CORPORATION Industrial Fixed Income 6696240.86 0.01 US20030NBY67 1.18 Feb 01, 2027 3.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6696042.52 0.01 US89236TJZ93 1.39 Mar 22, 2027 3.05
US BANCORP MTN Financial Institutions Fixed Income 6692151.14 0.01 US91159HHS22 2.32 Apr 26, 2028 3.9
BROADCOM INC Industrial Fixed Income 6691074.33 0.01 US11135FBX87 3.32 Jul 12, 2029 5.05
AMAZON.COM INC Industrial Fixed Income 6696698.64 0.01 US023135AQ91 11.81 Dec 05, 2044 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6693959.0 0.01 US10373QBP46 15.17 Jun 04, 2051 2.94
APPLE INC Industrial Fixed Income 6701599.45 0.01 US037833DW79 15.38 May 11, 2050 2.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 6693659.12 0.0 US961214EP44 4.63 Nov 15, 2035 2.67
AMERICA MOVIL SAB DE CV Industrial Fixed Income 6679482.63 0.0 US02364WAJ45 7.12 Mar 01, 2035 6.38
WALT DISNEY CO Industrial Fixed Income 6679194.53 0.0 US254687EH59 8.36 Nov 15, 2037 6.65
MPLX LP Industrial Fixed Income 6678267.14 0.0 US55336VAK61 1.17 Mar 01, 2027 4.13
AMAZON.COM INC Industrial Fixed Income 6687761.97 0.0 US023135CQ73 3.61 Dec 01, 2029 4.65
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 6689598.85 0.0 US404280ER67 3.86 Mar 03, 2031 5.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6683925.12 0.0 US3133KMY252 7.7 Oct 01, 2051 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6688107.05 0.0 US3138WJK723 6.12 Dec 01, 2046 3.5
CONOCOPHILLIPS CO Industrial Fixed Income 6666292.33 0.0 US20826FBJ49 3.77 Jan 15, 2030 4.7
EXXON MOBIL CORP Industrial Fixed Income 6670447.66 0.0 US30231GBK76 3.99 Mar 19, 2030 3.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6664381.25 0.0 US035240AG57 10.77 Jan 15, 2042 4.95
SOLVENTUM CORP Industrial Fixed Income 6672027.1 0.0 US83444MAS08 13.27 Apr 30, 2054 5.9
KRAFT HEINZ FOODS CO Industrial Fixed Income 6668254.43 0.0 US50077LAM81 11.57 Jul 15, 2045 5.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6658698.68 0.0 US084664CZ24 1.37 Mar 15, 2027 2.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 6661422.77 0.0 US683234DB13 1.52 May 19, 2027 3.1
LOWES COMPANIES INC Industrial Fixed Income 6657118.39 0.0 US548661DR53 3.16 Apr 05, 2029 3.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6650299.69 0.0 US718172DA46 3.78 Feb 15, 2030 5.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6656322.8 0.0 US29379VCK70 4.58 Jan 15, 2031 4.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6641622.71 0.0 US502431AP47 1.19 Jan 15, 2027 5.4
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6643353.2 0.0 US06368LGV27 2.08 Feb 01, 2028 5.2
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6643636.52 0.0 US06417XAP69 3.84 Feb 01, 2030 4.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6646399.01 0.0 US89115KAB61 4.07 Jun 03, 2030 4.81
APPLE INC Industrial Fixed Income 6646912.3 0.0 US037833DP29 3.67 Sep 11, 2029 2.2
HOME DEPOT INC Industrial Fixed Income 6645475.93 0.0 US437076BH45 12.7 Apr 01, 2046 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 6636152.21 0.0 US96950FAF18 9.37 Apr 15, 2040 6.3
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6633386.96 0.0 US452308AX78 1.03 Nov 15, 2026 2.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6634752.9 0.0 US455780CF11 2.34 Apr 24, 2028 4.1
US BANCORP MTN Financial Institutions Fixed Income 6628728.35 0.0 US91159HJM34 2.4 Jun 12, 2029 5.78
BANCO SANTANDER SA Financial Institutions Fixed Income 6635658.15 0.0 US05971KAF66 4.17 May 28, 2030 3.49
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6630651.79 0.0 US045167GM93 4.4 Aug 28, 2030 3.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6624209.39 0.0 US693475CA12 5.03 Oct 21, 2032 4.81
HP INC Industrial Fixed Income 6627373.52 0.0 US428236BR31 10.17 Sep 15, 2041 6.0
HESS CORP Industrial Fixed Income 6623616.23 0.0 US42809HAD98 10.2 Feb 15, 2041 5.6
MERCK & CO INC Industrial Fixed Income 6624814.99 0.0 US58933YBM66 13.88 May 17, 2053 5.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6631381.94 0.0 US571748CD26 14.16 Mar 15, 2055 5.4
FNMA 30YR MBS Pass-Through Fixed Income 6632019.25 0.0 US3140H6LY36 5.88 Feb 01, 2048 4.0
HALEON US CAPITAL LLC Industrial Fixed Income 6626925.88 0.0 US36264FAM32 5.62 Mar 24, 2032 3.63
TRUIST BANK Financial Institutions Fixed Income 6616879.09 0.0 US07330MAA53 0.96 Oct 30, 2026 3.8
WILLIAMS COMPANIES INC Industrial Fixed Income 6616196.91 0.0 US88339WAC01 6.72 Mar 15, 2034 5.15
FOX CORP Industrial Fixed Income 6618942.51 0.0 US35137LAK17 12.41 Jan 25, 2049 5.58
LOWES COMPANIES INC Industrial Fixed Income 6616436.56 0.0 US548661EA10 4.99 Apr 01, 2031 2.63
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6622226.8 0.0 US00440EAW75 12.31 Nov 03, 2045 4.35
FNMA_17-M8 A2 CMBS Fixed Income 6611070.85 0.0 US3136AW7J01 1.41 May 25, 2027 3.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6609819.02 0.0 US3140X8W780 6.73 Nov 01, 2050 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6620107.0 0.0 US3622A26R84 6.53 Apr 20, 2048 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6600573.63 0.0 US718286BD89 5.14 Jan 15, 2032 6.38
CSX CORP Industrial Fixed Income 6604757.89 0.0 US126408HE65 1.01 Nov 01, 2026 2.6
BROADCOM INC Industrial Fixed Income 6603742.5 0.0 US11135FBZ36 1.58 Jul 12, 2027 5.05
FHMS_25-K545 A2 CMBS Fixed Income 6603245.65 0.0 US3137HMCK41 4.21 Jul 25, 2030 4.29
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6601666.52 0.0 US571903BU68 8.18 Apr 15, 2037 5.5
ORACLE CORPORATION Industrial Fixed Income 6605506.43 0.0 US68389XBP96 9.15 Nov 15, 2037 3.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 6595317.58 0.0 US316773CH12 8.18 Mar 01, 2038 8.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 6591114.41 0.0 US071813CL19 1.26 Feb 01, 2027 1.92
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6593244.05 0.0 US45866FAU84 1.79 Sep 15, 2027 4.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6595066.08 0.0 US571748CA86 3.93 Mar 15, 2030 4.65
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6595262.32 0.0 US298785KM78 4.49 Oct 15, 2030 3.88
DUKE ENERGY CORP Utility Fixed Income 6591312.0 0.0 US26441CCK99 13.9 Sep 15, 2055 5.7
NATWEST GROUP PLC Financial Institutions Fixed Income 6576636.09 0.0 US639057AS70 3.43 Aug 15, 2030 4.96
UBER TECHNOLOGIES INC Industrial Fixed Income 6575039.88 0.0 US90353TAP57 7.13 Sep 15, 2034 4.8
KENVUE INC Industrial Fixed Income 6576699.04 0.0 US49177JAP75 13.99 Mar 22, 2053 5.05
TRUIST BANK Financial Institutions Fixed Income 6574174.1 0.0 US89788KAA43 4.11 Mar 11, 2030 2.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 6572701.2 0.0 US6174468Y83 14.16 Jan 25, 2052 2.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6581479.33 0.0 US46647PBU93 4.72 Nov 19, 2031 1.76
META PLATFORMS INC Industrial Fixed Income 6573981.26 0.0 US30303M8L96 2.33 May 15, 2028 4.6
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6558080.0 0.0 US04636NAE31 2.51 May 28, 2028 1.75
COMCAST CORPORATION Industrial Fixed Income 6557620.44 0.0 US20030NCU37 4.31 Oct 15, 2030 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6560220.68 0.0 US06051GKL22 5.58 Mar 08, 2037 3.85
HOME DEPOT INC Industrial Fixed Income 6566588.11 0.0 US437076BX94 13.15 Dec 06, 2048 4.5
AMAZON.COM INC Industrial Fixed Income 6564410.25 0.0 US023135BT22 15.66 Jun 03, 2050 2.5
US BANCORP MTN Financial Institutions Fixed Income 6557011.34 0.0 US91159HJK77 2.15 Feb 01, 2029 4.65
DOMINION ENERGY INC Utility Fixed Income 6562348.76 0.0 US25746UDG13 4.05 Apr 01, 2030 3.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6551470.25 0.0 US693475BT12 0.97 Oct 20, 2027 6.62
HCA INC Industrial Fixed Income 6544844.02 0.0 US404119CU12 6.67 Apr 01, 2034 5.6
JOHNSON & JOHNSON Industrial Fixed Income 6543798.19 0.0 US478160CF96 8.99 Mar 03, 2037 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 6551824.72 0.0 US36179UV749 6.58 Jul 20, 2049 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6534479.92 0.0 US4581X0EM69 1.25 Feb 01, 2027 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6536212.09 0.0 US45866FAW41 6.16 Mar 15, 2033 4.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6535548.39 0.0 US3132DPFY97 5.11 Dec 01, 2052 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 6534383.45 0.0 US36179XTC01 4.0 Feb 20, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 6541021.68 0.0 US36179TV691 5.92 Apr 20, 2048 4.0
ORACLE CORPORATION Industrial Fixed Income 6520059.31 0.0 US68389XAE58 8.46 Apr 15, 2038 6.5
BANCO SANTANDER SA Financial Institutions Fixed Income 6528332.13 0.0 US05964HAS40 1.74 Aug 18, 2027 5.29
STATE STREET CORP (FXD) Financial Institutions Fixed Income 6515933.94 0.0 US857477CP63 1.83 Oct 22, 2027 4.33
GNMA2 30YR MBS Pass-Through Fixed Income 6524059.91 0.0 US36179XDC74 6.36 Aug 20, 2052 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6523962.31 0.0 US3132CWQY39 3.42 Oct 01, 2035 3.0
JOHNSON & JOHNSON Industrial Fixed Income 6525089.78 0.0 US478160CQ51 4.64 Sep 01, 2030 1.3
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6512044.06 0.0 US14040HBW43 2.14 Jan 31, 2028 3.8
EQUINIX INC Industrial Fixed Income 6506879.57 0.0 US29444UBE55 3.71 Nov 18, 2029 3.2
CITIGROUP INC Financial Institutions Fixed Income 6514715.02 0.0 US172967FX46 10.42 Jan 30, 2042 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6506585.1 0.0 US91324PEX69 14.86 Apr 15, 2063 5.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6508424.29 0.0 US31427MVX63 6.14 Jan 01, 2054 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6506741.32 0.0 US3142GQLF70 1.16 Nov 01, 2053 6.5
SDART_24-1 B ABS Fixed Income 6499634.11 0.0 US80288AAD46 1.17 Dec 15, 2028 5.23
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6496116.02 0.0 US693475BR55 2.4 Jun 12, 2029 5.58
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6501408.49 0.0 US606822BH67 3.15 Mar 07, 2029 3.74
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6491351.66 0.0 US674599EF81 4.18 Jan 01, 2031 6.13
BROADCOM INC Industrial Fixed Income 6495168.06 0.0 US11135FAQ46 4.4 Nov 15, 2030 4.15
META PLATFORMS INC Industrial Fixed Income 6496250.67 0.0 US30303M8T23 5.01 Aug 15, 2031 4.55
AT&T INC Industrial Fixed Income 6502237.51 0.0 US00206RMY52 7.44 Aug 15, 2035 5.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6492715.07 0.0 US3140XLT245 2.53 Jul 01, 2053 6.0
FNMA 30YR MBS Pass-Through Fixed Income 6497943.02 0.0 US3140J5US63 5.76 Jul 01, 2047 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6496554.12 0.0 US345397D591 2.65 Nov 07, 2028 6.8
BAT CAPITAL CORP Industrial Fixed Income 6484030.77 0.0 US054989AB41 6.05 Aug 02, 2033 6.42
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6481078.82 0.0 US65339KCM09 2.17 Feb 28, 2028 4.9
HOME DEPOT INC Industrial Fixed Income 6487336.51 0.0 US437076BW12 2.79 Dec 06, 2028 3.9
HOME DEPOT INC Industrial Fixed Income 6487790.56 0.0 US437076DE95 6.88 Jun 25, 2034 4.95
PERU (REPUBLIC OF) Sovereign Fixed Income 6476882.61 0.0 US715638EB48 7.19 Feb 08, 2035 5.38
BROADCOM INC 144A Industrial Fixed Income 6485727.86 0.0 US11135FBF71 6.5 Feb 15, 2033 2.6
CATERPILLAR INC Industrial Fixed Income 6488767.09 0.0 US149123CB51 11.7 Aug 15, 2042 3.8
PANAMA (REPUBLIC OF) Sovereign Fixed Income 6465590.71 0.0 US698299AD63 1.81 Sep 30, 2027 8.88
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 6466058.37 0.0 US88731EAJ91 5.8 Jul 15, 2033 8.38
BANK_21-BNK35 A5 CMBS Fixed Income 6473059.62 0.0 US06540CBF32 5.27 Jun 15, 2064 2.29
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6473459.43 0.0 US455780CT15 13.71 Oct 15, 2050 4.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6473117.88 0.0 US3140XHKM82 7.99 Apr 01, 2052 1.5
CITIGROUP INC Financial Institutions Fixed Income 6457207.2 0.0 US172967HA25 10.7 Sep 13, 2043 6.67
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6460022.12 0.0 US89115A2Y74 3.18 Apr 05, 2029 4.99
ING GROEP NV Financial Institutions Fixed Income 6460090.35 0.0 US456837AQ60 3.23 Apr 09, 2029 4.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6455362.27 0.0 US29379VBV45 3.47 Jul 31, 2029 3.13
JOHNSON & JOHNSON Industrial Fixed Income 6461456.93 0.0 US478160CV47 4.77 Jun 01, 2031 4.9
KROGER CO Industrial Fixed Income 6460643.89 0.0 US501044DW87 13.83 Sep 15, 2054 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6436344.27 0.0 US404280DX45 5.99 Jun 20, 2034 6.55
VICI PROPERTIES LP Industrial Fixed Income 6437911.89 0.0 US925650AB99 2.14 Feb 15, 2028 4.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6443297.12 0.0 US822582CB65 2.75 Nov 13, 2028 3.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6436207.65 0.0 US958667AC17 3.83 Feb 01, 2030 4.05
COCA-COLA CO Industrial Fixed Income 6447067.58 0.0 US191216CT51 4.07 Mar 25, 2030 3.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6438337.77 0.0 US3132DTVS67 2.48 Aug 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6439408.4 0.0 US3140XJYA54 5.11 Dec 01, 2052 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6435430.35 0.0 US91324PEF53 14.71 May 15, 2051 3.25
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 6430099.61 0.0 US45828Q2F33 4.04 Apr 01, 2030 4.25
FNMA 30YR MBS Pass-Through Fixed Income 6444638.01 0.0 US3138YBSN41 5.28 Feb 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 6440994.66 0.0 US36179MK749 6.53 Aug 20, 2042 3.5
KFW Agency Fixed Income 6425528.1 0.0 US500769KB96 4.38 Oct 29, 2030 4.75
COCA-COLA CO Industrial Fixed Income 6429987.63 0.0 US191216DD90 2.35 Mar 15, 2028 1.0
NASDAQ INC Financial Institutions Fixed Income 6431134.27 0.0 US63111XAH44 2.42 Jun 28, 2028 5.35
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 6430277.45 0.0 US404280EM70 1.94 Nov 19, 2028 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6425525.76 0.0 US46625HJU59 11.64 Feb 01, 2044 4.85
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 6432232.04 0.0 US449276AG99 13.84 Feb 05, 2054 5.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6422111.1 0.0 US3140XBJE16 5.77 Mar 01, 2051 4.0
QUALCOMM INCORPORATED Industrial Fixed Income 6408664.77 0.0 US747525BT99 13.25 May 20, 2053 6.0
ING GROEP NV Financial Institutions Fixed Income 6413496.16 0.0 US456837BB82 1.36 Mar 28, 2028 4.02
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 6417888.66 0.0 US00774MAB19 1.6 Jul 21, 2027 3.65
ARCELORMITTAL SA Industrial Fixed Income 6420327.63 0.0 US03938LBE39 1.87 Nov 29, 2027 6.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6421842.88 0.0 US91324PEJ75 5.55 May 15, 2032 4.2
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6408499.45 0.0 US4581X0BT40 11.28 Oct 28, 2041 3.88
TYSON FOODS INC Industrial Fixed Income 6412732.86 0.0 US902494BH59 12.75 Sep 28, 2048 5.1
COMCAST CORPORATION Industrial Fixed Income 6418498.16 0.0 US20030NDN84 5.03 Feb 15, 2031 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6413464.17 0.0 US3140XL7G76 1.75 Jul 01, 2053 6.5
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6411365.63 0.0 US136385AX99 1.44 Jun 01, 2027 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6395759.6 0.0 US3140QVK601 6.11 Oct 01, 2054 5.0
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 6395879.41 0.0 US88258MAB19 10.54 Apr 01, 2041 5.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6399624.42 0.0 US3140QUH823 1.87 Apr 01, 2054 6.5
CONOCOPHILLIPS CO Industrial Fixed Income 6405800.13 0.0 US20826FBC95 11.46 Mar 15, 2042 3.76
KFW Agency Fixed Income 6390892.28 0.0 US500769JW52 2.21 Feb 15, 2028 3.75
DOLLAR TREE INC Industrial Fixed Income 6386102.88 0.0 US256746AH16 2.29 May 15, 2028 4.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6390014.51 0.0 US438516CS39 7.36 Mar 01, 2035 5.0
FOX CORP Industrial Fixed Income 6389277.92 0.0 US35137LAJ44 9.18 Jan 25, 2039 5.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6391386.4 0.0 US3132DSYP19 2.5 Feb 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6389684.28 0.0 US3132DMSK26 6.73 Dec 01, 2050 3.0
MSC_19-H6 A4 CMBS Fixed Income 6380207.39 0.0 US61769JBA88 3.29 Jun 17, 2052 3.42
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6370823.33 0.0 US471048CL00 5.0 Jan 21, 2031 1.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6379348.24 0.0 US455780CY00 5.31 Jul 28, 2031 2.15
ORACLE CORPORATION Industrial Fixed Income 6359307.71 0.0 US68389XAH89 9.2 Jul 08, 2039 6.13
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6362823.39 0.0 US65535HAZ29 1.23 Jan 22, 2027 2.33
VZMT_24-6 A1A ABS Fixed Income 6357347.51 0.0 US92348KDE01 2.23 Aug 20, 2030 4.17
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6363109.66 0.0 US10373QBX79 3.07 Apr 10, 2029 4.7
EXELON CORPORATION Utility Fixed Income 6363997.26 0.0 US30161NAX93 3.93 Apr 15, 2030 4.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6358477.53 0.0 US78016HZW32 6.7 Feb 01, 2034 5.15
QUEBEC (PROVINCE OF) Local Authority Fixed Income 6357452.36 0.0 US748148SB04 4.38 May 28, 2030 1.35
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 6362625.31 0.0 US053015AF05 4.65 Sep 01, 2030 1.25
LOWES COMPANIES INC Industrial Fixed Income 6343696.56 0.0 US548661DP97 1.42 May 03, 2027 3.1
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6344141.62 0.0 US87612BBQ41 1.63 Mar 01, 2030 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 6354408.34 0.0 US36179XBQ88 6.98 Jul 20, 2052 2.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 6337953.85 0.0 US36267VAH69 3.79 Mar 15, 2030 5.86
ING GROEP NV Financial Institutions Fixed Income 6349391.9 0.0 US456837BH52 6.3 Sep 11, 2034 6.11
AT&T INC Industrial Fixed Income 6325665.03 0.0 US00206RNC24 7.81 Nov 01, 2035 4.9
AMAZON.COM INC Industrial Fixed Income 6338990.98 0.0 US023135AP19 7.13 Dec 05, 2034 4.8
BROADCOM INC 144A Industrial Fixed Income 6331595.33 0.0 US11135FBR10 3.12 Apr 15, 2029 4.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6341243.0 0.0 US171239AK24 6.76 Mar 15, 2034 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6329137.45 0.0 US3140XRLD56 2.53 Jan 01, 2054 6.0
FHLK_15-20 A2 CMBS Fixed Income 6333497.17 0.0 US3137FYTX45 8.74 Feb 25, 2036 2.44
BROADCOM INC 144A Industrial Fixed Income 6339264.88 0.0 US11135FBG54 14.52 Feb 15, 2051 3.75
EXXON MOBIL CORP Industrial Fixed Income 6338574.86 0.0 US30231GAZ54 14.73 Aug 16, 2049 3.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6337827.22 0.0 US161175CQ56 3.15 Jun 01, 2029 6.1
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6315507.58 0.0 US674599EA94 3.57 Jul 15, 2030 8.88
REGAL REXNORD CORP Industrial Fixed Income 6319505.94 0.0 US758750AP89 5.75 Apr 15, 2033 6.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 6323610.2 0.0 US25278XAX75 1.35 Apr 18, 2027 5.2
BANK5_25-5YR14 A3 CMBS Fixed Income 6314993.24 0.0 US06604MAC29 3.89 Apr 15, 2058 5.65
NISOURCE INC Utility Fixed Income 6326243.09 0.0 US65473PAU93 13.77 Apr 01, 2055 5.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6324478.92 0.0 US404280CV97 2.7 Aug 17, 2029 2.21
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 6306657.84 0.0 US748149AN17 1.45 Apr 12, 2027 2.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6310546.33 0.0 US22160KAN54 1.63 Jun 20, 2027 1.38
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 6312331.7 0.0 US55279HAW07 2.09 Jan 27, 2028 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6306211.56 0.0 US91324PEP36 2.12 Feb 15, 2028 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6311382.16 0.0 US3133KNMZ32 7.64 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 6314116.77 0.0 US36179MVS69 6.53 Dec 20, 2042 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6296297.72 0.0 US606822CC61 1.22 Jan 19, 2028 2.34
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6294650.25 0.0 US42824CBS70 1.81 Sep 25, 2027 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6289990.68 0.0 US91324PEU21 2.96 Jan 15, 2029 4.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6298531.59 0.0 US459200KJ94 4.27 May 15, 2030 1.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6292672.95 0.0 US06051GHU67 9.49 Apr 23, 2040 4.08
QUALCOMM INCORPORATED Industrial Fixed Income 6294641.93 0.0 US747525AK99 11.89 May 20, 2045 4.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6297632.54 0.0 US3140XQJE84 6.65 Sep 01, 2052 3.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 6293196.34 0.0 US036752AD58 12.78 Dec 01, 2047 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 6293094.18 0.0 US36179UUL42 5.29 Jun 20, 2049 4.5
META PLATFORMS INC Industrial Fixed Income 6290022.84 0.0 US30303M8S40 3.46 Aug 15, 2029 4.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6280492.88 0.0 US404280DN62 8.49 Jun 01, 2038 6.8
MASTERCARD INC Industrial Fixed Income 6281701.04 0.0 US57636QAR56 1.33 Mar 26, 2027 3.3
ALBERTA (PROVINCE OF) Local Authority Fixed Income 6276222.72 0.0 US013051EA13 2.3 Mar 15, 2028 3.3
VPFS_20-24 A2 ABS Fixed Income 6276585.37 0.0 US92808VAB80 3.3 May 01, 2033 4.88
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6287506.46 0.0 US3622AADS03 6.92 Feb 15, 2047 3.0
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6282584.69 0.0 US3140FXGM80 5.56 Feb 01, 2047 3.0
CHEVRON CORP Industrial Fixed Income 6263678.2 0.0 US166764BX70 1.51 May 11, 2027 2.0
HALEON US CAPITAL LLC Industrial Fixed Income 6262308.69 0.0 US36264FAL58 3.18 Mar 24, 2029 3.38
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6267697.06 0.0 US48305QAD51 12.88 May 01, 2047 4.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6268374.6 0.0 US3133GGHB24 3.89 Jan 01, 2037 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6273822.77 0.0 US3132CWM685 2.07 Jul 01, 2032 2.5
UNILEVER CAPITAL CORP Industrial Fixed Income 6256345.44 0.0 US904764AH00 5.72 Nov 15, 2032 5.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6257415.62 0.0 US055451BE76 6.36 Sep 08, 2033 5.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6249452.89 0.0 US471048BE75 1.56 Jun 01, 2027 2.88
NATWEST GROUP PLC Financial Institutions Fixed Income 6251552.75 0.0 US78009PEH01 2.99 Jan 27, 2030 5.08
PILGRIMS PRIDE CORP Industrial Fixed Income 6258103.83 0.0 US72147KAJ79 3.96 Apr 15, 2031 4.25
ONEOK INC Industrial Fixed Income 6249471.56 0.0 US682680CD39 5.03 Oct 15, 2031 4.75
FHLMC_K114 A2 CMBS Fixed Income 6259844.69 0.0 US3137FVNG37 4.42 Jun 25, 2030 1.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6254042.68 0.0 US3140XGX460 7.78 Apr 01, 2052 2.0
NJ ST EDA PENSION Local Authority Fixed Income 6242226.67 0.0 US645913AA22 1.48 Feb 15, 2029 7.42
WALMART INC Industrial Fixed Income 6238685.14 0.0 US931142ES82 2.83 Sep 22, 2028 1.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6244953.46 0.0 US828807DF17 3.65 Sep 13, 2029 2.45
MPLX LP Industrial Fixed Income 6242133.37 0.0 US55336VBQ23 4.44 Aug 15, 2030 2.65
T-MOBILE USA INC Industrial Fixed Income 6243428.82 0.0 US87264ABT16 4.58 Feb 15, 2031 2.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6243554.84 0.0 US404280CK33 4.43 Aug 18, 2031 2.36
KENVUE INC Industrial Fixed Income 6240753.9 0.0 US49177JAK88 6.12 Mar 22, 2033 4.9
BMARK_20-B21 A4 CMBS Fixed Income 6238467.6 0.0 US08163LAE92 3.94 Dec 17, 2053 1.7
FNMA 30YR MBS Pass-Through Fixed Income 6235663.81 0.0 US3140QA2X77 5.9 May 01, 2049 4.0
BROADCOM INC Industrial Fixed Income 6239352.92 0.0 US11135FCX78 9.11 Feb 15, 2038 4.9
INTEL CORPORATION Industrial Fixed Income 6242543.97 0.0 US458140CF51 3.77 Feb 10, 2030 5.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6224953.59 0.0 US89788MAQ50 2.65 Oct 30, 2029 7.16
RELX CAPITAL INC Industrial Fixed Income 6223363.92 0.0 US74949LAC63 3.08 Mar 18, 2029 4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 6221706.55 0.0 US78017DAK46 2.6 Aug 06, 2029 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6223540.9 0.0 US3140QTYX13 4.42 Jan 01, 2054 5.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 6230736.86 0.0 US50076QAE61 10.68 Jun 04, 2042 5.0
GILEAD SCIENCES INC Industrial Fixed Income 6224073.8 0.0 US375558BA09 12.07 Feb 01, 2045 4.5
KROGER CO Industrial Fixed Income 6224478.52 0.0 US501044DX60 15.04 Sep 15, 2064 5.65
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6226961.1 0.0 US75886FAE79 4.63 Sep 15, 2030 1.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6223367.53 0.0 US3132DWBG78 7.99 Apr 01, 2051 1.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6207795.16 0.0 US91324PFG28 3.76 Jan 15, 2030 4.8
CHILE (REPUBLIC OF) Sovereign Fixed Income 6207661.43 0.0 US168863DY16 11.1 Mar 07, 2042 4.34
PACIFICORP Utility Fixed Income 6208509.16 0.0 US695114DE50 13.36 Jan 15, 2055 5.8
FHMS_K130 A2 CMBS Fixed Income 6219919.68 0.0 US3137H1YS97 5.17 Jun 25, 2031 1.72
QUALCOMM INCORPORATED Industrial Fixed Income 6218043.22 0.0 US747525AV54 12.76 May 20, 2047 4.3
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6208523.72 0.0 US874060AZ95 14.65 Jul 09, 2050 3.17
GNMA2 30YR MBS Pass-Through Fixed Income 6220043.08 0.0 US36179WG365 6.96 Jun 20, 2051 2.5
UNION PACIFIC CORPORATION Industrial Fixed Income 6208090.25 0.0 US907818EY04 2.61 Sep 10, 2028 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6205199.03 0.0 US606822BZ65 0.98 Oct 13, 2027 1.64
ELEVANCE HEALTH INC Financial Institutions Fixed Income 6206342.2 0.0 US036752AG89 2.12 Mar 01, 2028 4.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6198571.02 0.0 US60687YAR09 2.26 Mar 05, 2028 4.02
AMERICA MOVIL SAB DE CV Industrial Fixed Income 6203664.25 0.0 US02364WBH79 3.16 Apr 22, 2029 3.63
PAYPAL HOLDINGS INC Industrial Fixed Income 6195475.52 0.0 US70450YAE32 3.67 Oct 01, 2029 2.85
PROCTER & GAMBLE CO Industrial Fixed Income 6200604.78 0.0 US742718FM66 4.78 Oct 29, 2030 1.2
BARCLAYS PLC Financial Institutions Fixed Income 6183554.08 0.0 US06738ECD58 1.83 Nov 02, 2028 7.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6192601.52 0.0 US693475CD50 3.97 May 13, 2031 4.9
CALIFORNIA ST Local Authority Fixed Income 6193101.18 0.0 US13063A7D02 7.92 Oct 01, 2039 7.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6192148.88 0.0 US91324PET57 14.78 Feb 15, 2063 6.05
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6184930.3 0.0 US04636NAF06 2.17 Mar 03, 2028 4.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6181654.93 0.0 US3133KQKT21 4.31 Jan 01, 2053 5.0
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 6171849.2 0.0 US902674ZW39 2.67 Sep 11, 2028 5.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6174785.04 0.0 US110122EF17 3.02 Feb 22, 2029 4.9
GENERAL MOTORS CO Industrial Fixed Income 6174500.14 0.0 US37045VAZ31 5.57 Oct 15, 2032 5.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6169921.74 0.0 US455780CH76 3.05 Feb 11, 2029 4.75
MPLX LP Industrial Fixed Income 6178872.71 0.0 US55336VAN01 12.32 Apr 15, 2048 4.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6174052.32 0.0 US775109CK50 13.77 Mar 15, 2052 4.55
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6176450.72 0.0 US10373QBG47 14.87 Feb 24, 2050 3.0
META PLATFORMS INC Industrial Fixed Income 6173275.28 0.0 US30303M8M79 3.95 May 15, 2030 4.8
BOEING CO Industrial Fixed Income 6162814.53 0.0 US097023DQ55 3.05 May 01, 2029 6.3
BANCO SANTANDER SA Financial Institutions Fixed Income 6155365.52 0.0 US05964HBG92 4.89 Jul 15, 2031 5.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6160171.02 0.0 US3140B6ZY41 2.66 Apr 01, 2055 6.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6161875.27 0.0 US10373QBU31 6.04 Feb 13, 2033 4.81
VODAFONE GROUP PLC Industrial Fixed Income 6163082.46 0.0 US92857WBS89 12.91 Jun 19, 2049 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6158248.79 0.0 US606822CL60 1.66 Jul 20, 2028 5.02
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6163226.27 0.0 US446150BD56 6.38 Feb 02, 2035 5.71
CHENIERE ENERGY INC Industrial Fixed Income 6147548.22 0.0 US16411RAN98 6.45 Apr 15, 2034 5.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6145141.88 0.0 US91324PBK75 8.53 Feb 15, 2038 6.88
HCA INC Industrial Fixed Income 6145571.9 0.0 US404119BU21 0.93 Feb 15, 2027 4.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6147698.96 0.0 US06368FAJ84 1.35 Mar 08, 2027 2.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6142643.15 0.0 US12189LBA89 1.51 Jun 15, 2027 3.25
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 6142944.74 0.0 US05530QAP54 2.23 Mar 16, 2028 4.45
LOWES COMPANIES INC Industrial Fixed Income 6142654.07 0.0 US548661EH62 5.62 Apr 01, 2032 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6148362.02 0.0 US3140QRJ874 4.63 Feb 01, 2053 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 6142044.34 0.0 US882508BD51 13.21 May 15, 2048 4.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 6147588.04 0.0 US58013MFK53 14.11 Sep 01, 2049 3.63
FNMA 30YR MBS Pass-Through Fixed Income 6153947.38 0.0 US3138WJQ274 5.89 Dec 01, 2046 3.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6150439.15 0.0 US025816DN68 4.18 Oct 30, 2031 6.49
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6137862.62 0.0 US174610BH70 4.78 Jul 23, 2032 5.72
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6129621.42 0.0 US571748CB69 5.11 Nov 15, 2031 4.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6130099.85 0.0 US345397D674 5.96 Nov 07, 2033 7.12
CVS HEALTH CORP Industrial Fixed Income 6130554.59 0.0 US126650ED80 6.64 Jun 01, 2034 5.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6128322.96 0.0 US89352HAD17 8.32 Oct 15, 2037 6.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 6129478.07 0.0 US911312CK05 13.55 May 14, 2055 5.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6132196.34 0.0 US53944YAD58 1.2 Jan 11, 2027 3.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6132507.9 0.0 US04636NAK90 1.24 Feb 26, 2027 4.8
BMARK_25-V13 A2 CMBS Fixed Income 6128691.53 0.0 nan 2.1 Feb 15, 2058 5.33
MPLX LP Industrial Fixed Income 6127454.48 0.0 US55336VAR15 2.18 Mar 15, 2028 4.0
BMARK_18-B5 A4 CMBS Fixed Income 6137201.18 0.0 US08160BAD64 2.57 Jul 15, 2051 4.21
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6129286.33 0.0 US06051GHX07 3.67 Oct 22, 2030 2.88
UNITED AIRLINES INC Industrial Fixed Income 6130284.96 0.0 US90932LAJ61 5.98 Jul 15, 2037 5.8
KLA CORP Industrial Fixed Income 6130343.1 0.0 US482480AM29 13.81 Jul 15, 2052 4.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6139325.86 0.0 US3132DTP799 7.78 Aug 01, 2052 2.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6139913.37 0.0 US694308JJ74 14.08 Aug 01, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6129186.33 0.0 US3140X7Y291 7.35 Sep 01, 2050 2.5
EVERSOURCE ENERGY Utility Fixed Income 6118047.62 0.0 US30040WAT53 2.15 Mar 01, 2028 5.45
RTX CORP Industrial Fixed Income 6123475.71 0.0 US75513ECX76 13.45 Mar 15, 2054 6.4
COMCAST CORPORATION Industrial Fixed Income 6101153.96 0.0 US20030NEC11 6.07 Feb 15, 2033 4.65
ECOLAB INC Industrial Fixed Income 6111306.29 0.0 US278865AV25 1.0 Nov 01, 2026 2.7
VALET_23-1 A4 ABS Fixed Income 6102072.06 0.0 US92867WAE84 1.28 Jan 22, 2030 5.01
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6101260.35 0.0 US471048BQ06 1.99 Nov 16, 2027 2.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6105955.13 0.0 US3140W1GF48 6.3 May 01, 2052 3.0
MPLX LP Industrial Fixed Income 6111415.6 0.0 US55336VBT61 13.3 Mar 14, 2052 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6112249.92 0.0 US3140X8FV40 6.1 Jul 01, 2050 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6099737.89 0.0 US606822DL51 7.05 Apr 24, 2036 5.62
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6088122.24 0.0 US718286BW60 8.44 Jan 13, 2037 5.0
SYSCO CORPORATION Industrial Fixed Income 6090140.81 0.0 US871829BN62 12.4 Apr 01, 2050 6.6
CINTAS CORPORATION NO 2 Industrial Fixed Income 6091717.38 0.0 US17252MAN02 1.28 Apr 01, 2027 3.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6100060.38 0.0 US3132DQM602 3.59 Jun 01, 2053 5.5
CARRIER GLOBAL CORP Industrial Fixed Income 6092099.46 0.0 US14448CAR51 10.82 Apr 05, 2040 3.38
COCA-COLA CO Industrial Fixed Income 6086716.59 0.0 US191216CV08 4.36 Jun 01, 2030 1.65
PEPSICO INC Industrial Fixed Income 6077994.63 0.0 US713448FM56 5.78 Jul 18, 2032 3.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6078039.8 0.0 US718286DC88 7.49 Mar 05, 2035 4.75
META PLATFORMS INC Industrial Fixed Income 6080819.11 0.0 US30303M8K14 15.6 Aug 15, 2062 4.65
CITIGROUP INC Financial Institutions Fixed Income 6078197.44 0.0 US172967JU60 12.16 Jul 30, 2045 4.65
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6072422.86 0.0 US05253JAZ49 1.21 Jan 18, 2027 4.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 6064321.54 0.0 US316773DL15 4.48 Jan 29, 2032 5.63
TARGET CORPORATION Industrial Fixed Income 6069432.61 0.0 US87612EBM75 1.22 Jan 15, 2027 1.95
US BANCORP MTN Financial Institutions Fixed Income 6064565.56 0.0 US91159HJB78 5.45 Nov 03, 2036 2.49
COMCAST CORPORATION Industrial Fixed Income 6066127.01 0.0 US20030NEG25 14.65 May 15, 2064 5.5
PFIZER INC Industrial Fixed Income 6060502.55 0.0 US717081EV18 13.76 Mar 15, 2049 4.0
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 6070612.59 0.0 US21684AAB26 10.93 Dec 01, 2043 5.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6059272.62 0.0 US87612BBG68 0.38 Jan 15, 2028 5.0
MARATHON PETROLEUM CORP Industrial Fixed Income 6054246.83 0.0 US56585ABC53 0.89 Dec 15, 2026 5.13
STATE STREET CORP Financial Institutions Fixed Income 6058100.06 0.0 US857477CL59 1.3 Mar 18, 2027 4.99
ING GROEP NV Financial Institutions Fixed Income 6056063.31 0.0 US456837AM56 2.76 Oct 02, 2028 4.55
BANK_20-BN25 A5 CMBS Fixed Income 6058401.46 0.0 US06539WBB19 3.89 Jan 15, 2063 2.65
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 6058269.44 0.0 US3133USJ937 6.2 May 01, 2050 3.5
INTEL CORPORATION Industrial Fixed Income 6049543.66 0.0 US458140BJ82 14.12 Nov 15, 2049 3.25
FORDO_24-C A3 ABS Fixed Income 6037394.41 0.0 US34532UAD19 1.45 Jul 15, 2029 4.07
CSX CORP Industrial Fixed Income 6034835.05 0.0 US126408HH96 1.49 Jun 01, 2027 3.25
ALPHABET INC Industrial Fixed Income 6037776.44 0.0 US02079KAJ60 1.79 Aug 15, 2027 0.8
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6039998.38 0.0 US698299BF03 2.23 Mar 17, 2028 3.88
HOME DEPOT INC Industrial Fixed Income 6042619.14 0.0 US437076BY77 3.36 Jun 15, 2029 2.95
ORACLE CORPORATION Industrial Fixed Income 6046570.71 0.0 US68389XCV55 14.62 Sep 27, 2064 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6033941.07 0.0 US161175BV50 13.79 Apr 01, 2051 3.7
SALESFORCE INC Industrial Fixed Income 6037821.59 0.0 US79466LAL80 15.43 Jul 15, 2051 2.9
ELI LILLY AND COMPANY Industrial Fixed Income 6037223.89 0.0 US532457DE50 7.77 Oct 15, 2035 4.9
GENERAL MOTORS CO Industrial Fixed Income 6020709.17 0.0 US37045VAK61 7.52 Apr 01, 2036 6.6
ONEOK INC Industrial Fixed Income 6026653.68 0.0 US682680DD20 13.13 Oct 15, 2055 6.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6027751.47 0.0 US14040HCH66 1.03 Nov 02, 2027 1.88
ONTARIO (PROVINCE OF) Local Authority Fixed Income 6028163.08 0.0 US68323AFH23 5.05 Feb 25, 2031 1.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6032371.24 0.0 US12189LBK61 13.83 Apr 15, 2054 5.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6030567.57 0.0 US53944YAE32 12.87 Jan 09, 2048 4.34
AMGEN INC Industrial Fixed Income 6015214.61 0.0 US031162DH07 3.46 Aug 18, 2029 4.05
FORTIS INC Utility Fixed Income 6015329.78 0.0 US349553AM97 0.94 Oct 04, 2026 3.06
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6011065.83 0.0 US808513BY05 1.33 Mar 03, 2027 2.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6019662.42 0.0 US459200KH39 1.53 May 15, 2027 1.7
COMCAST CORPORATION Industrial Fixed Income 6007358.58 0.0 US20030NCZ24 14.15 Feb 01, 2050 3.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5996683.63 0.0 US14040HBN44 1.31 Mar 09, 2027 3.75
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 6003727.1 0.0 US58507LBB45 2.27 Mar 30, 2028 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6001844.93 0.0 US46647PDC77 5.41 Apr 26, 2033 4.59
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5995011.65 0.0 US718172CX57 5.64 Nov 17, 2032 5.75
HP INC Industrial Fixed Income 6005705.37 0.0 US40434LAN55 5.84 Jan 15, 2033 5.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 5998391.69 0.0 US25278XAZ24 6.58 Apr 18, 2034 5.4
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5998956.55 0.0 US698299BV52 12.09 Mar 28, 2054 6.85
WFCM_20-C56 A5 CMBS Fixed Income 6001457.77 0.0 US95002RAX61 4.06 Jun 15, 2053 2.45
HOME DEPOT INC Industrial Fixed Income 6001968.12 0.0 US437076CP51 5.64 Apr 15, 2032 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 5998182.62 0.0 US36179YHP25 5.61 Oct 20, 2053 4.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5981324.69 0.0 US009158BH84 3.0 Feb 08, 2029 4.6
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5982277.56 0.0 US14040HCY99 5.76 Feb 01, 2034 5.82
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5990085.65 0.0 US698299BY91 7.57 Mar 01, 2038 8.0
COCA-COLA CO Industrial Fixed Income 5981020.19 0.0 US191216CM09 3.68 Sep 06, 2029 2.13
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 5981559.88 0.0 US29278NAQ60 4.05 May 15, 2030 3.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5985677.4 0.0 US110122DL93 12.95 Feb 20, 2048 4.55
KEURIG DR PEPPER INC Industrial Fixed Income 5976611.46 0.0 US49271VAP58 3.14 Apr 15, 2029 3.95
BARCLAYS PLC Financial Institutions Fixed Income 5973517.32 0.0 US06738ECU73 3.47 Sep 10, 2030 4.94
LOWES COMPANIES INC Industrial Fixed Income 5967627.57 0.0 US548661DU82 3.87 Apr 15, 2030 4.5
MPLX LP Industrial Fixed Income 5967072.38 0.0 US55336VBX73 6.67 Jun 01, 2034 5.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5970462.3 0.0 US674599EL59 6.98 Oct 01, 2034 5.55
HORMEL FOODS CORPORATION Industrial Fixed Income 5976786.34 0.0 US440452AH36 2.53 Jun 03, 2028 1.7
CNA FINANCIAL CORP Financial Institutions Fixed Income 5955291.79 0.0 US126117AV22 3.15 May 01, 2029 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5962191.98 0.0 US91324PFB31 6.68 Apr 15, 2034 5.0
HCA INC Industrial Fixed Income 5953141.49 0.0 US404119CV94 13.29 Apr 01, 2054 6.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5956448.86 0.0 US89153VAQ23 3.05 Feb 19, 2029 3.46
ING GROEP NV Financial Institutions Fixed Income 5951843.44 0.0 US456837BL64 3.09 Mar 19, 2030 5.34
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5964822.76 0.0 US3128MJY874 6.22 Nov 01, 2046 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5961243.3 0.0 US3132L9V693 6.76 May 01, 2048 3.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5943843.4 0.0 US06368LC537 1.1 Dec 11, 2026 5.27
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5950438.25 0.0 US75513ECH27 1.27 Mar 15, 2027 3.5
QUALCOMM INCORPORATED Industrial Fixed Income 5942179.83 0.0 US747525AJ27 7.44 May 20, 2035 4.65
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5949620.54 0.0 US36267VAM54 12.9 Nov 22, 2052 6.38
COMCAST CORPORATION Industrial Fixed Income 5947112.04 0.0 US20030NEF42 13.29 May 15, 2053 5.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5940948.29 0.0 US084664DB47 14.71 Mar 15, 2052 3.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5952034.98 0.0 US31418ESM39 3.37 May 01, 2038 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5943547.19 0.0 US3140QPAB37 6.47 May 01, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5946366.16 0.0 US3140J9D323 5.27 Mar 01, 2046 3.5
AT&T INC Industrial Fixed Income 5929740.09 0.0 US00206RDQ20 1.15 Mar 01, 2027 4.25
DTE ENERGY COMPANY Utility Fixed Income 5932648.25 0.0 US233331BK28 3.03 Mar 01, 2029 5.1
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 5932392.62 0.0 US377373AH85 3.28 Jun 01, 2029 3.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5935176.9 0.0 US316773DG20 3.37 Jul 28, 2030 4.77
METLIFE INC Financial Institutions Fixed Income 5937276.98 0.0 US59156RBZ01 3.89 Mar 23, 2030 4.55
US BANCORP MTN Financial Institutions Fixed Income 5935169.06 0.0 US91159HJN17 5.97 Jun 12, 2034 5.84
BANCO SANTANDER SA Financial Institutions Fixed Income 5930563.53 0.0 US05964HBD61 6.55 Mar 14, 2034 6.35
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5938960.47 0.0 US929903AM44 7.5 Aug 01, 2035 5.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 5932401.53 0.0 US071813CP23 2.97 Dec 01, 2028 2.27
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5930226.46 0.0 US3132DSGN62 3.26 Dec 01, 2053 5.5
ASTRAZENECA PLC Industrial Fixed Income 5935100.94 0.0 US046353AW81 4.56 Aug 06, 2030 1.38
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 5930923.71 0.0 US035242AN64 12.15 Feb 01, 2046 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5928900.48 0.0 US606822DH40 7.0 Jan 16, 2036 5.57
WILLIAMS COMPANIES INC Industrial Fixed Income 5913312.89 0.0 US969457CK40 2.55 Aug 15, 2028 5.3
CITIGROUP INC Financial Institutions Fixed Income 5921657.58 0.0 US172967NU15 5.42 May 24, 2033 4.91
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5926180.89 0.0 US251526CF47 4.67 Jan 14, 2032 3.73
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5919188.38 0.0 US683234AR91 4.76 Oct 07, 2030 1.13
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 5900302.53 0.0 US760942AS16 6.97 Mar 21, 2036 7.63
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5901794.11 0.0 US76720AAU07 7.33 Mar 14, 2035 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5909917.01 0.0 US161175CD44 3.08 Jan 15, 2029 2.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5902651.7 0.0 US45866FAK03 4.34 Jun 15, 2030 2.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5901187.36 0.0 US842400GG23 12.86 Apr 01, 2047 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5898654.27 0.0 US455780EA06 7.09 Jan 15, 2035 5.6
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 5897696.96 0.0 US544495VY79 10.53 Jul 01, 2045 6.57
NEW YORK N Y Local Authority Fixed Income 5892319.32 0.0 US64966Q7G98 12.21 Oct 01, 2053 5.83
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5895602.98 0.0 US86562MCB46 4.41 Jul 08, 2030 2.13
TELEFONICA EMISIONES SAU Industrial Fixed Income 5881860.86 0.0 US87938WAT09 1.34 Mar 08, 2027 4.1
FHMS_K755 A2 CMBS Fixed Income 5880540.96 0.0 US3137HCH396 4.53 Feb 25, 2031 5.2
ENERGY TRANSFER LP Industrial Fixed Income 5879867.8 0.0 US29273VAY65 6.61 May 15, 2034 5.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5873378.7 0.0 US86562MDP23 6.86 Jul 09, 2034 5.56
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5884297.16 0.0 US251526CY36 6.83 Sep 11, 2035 5.4
T-MOBILE USA INC Industrial Fixed Income 5883268.72 0.0 US87264ABX28 5.52 Nov 15, 2031 2.25
COMCAST CORPORATION Industrial Fixed Income 5875722.44 0.0 US20030NDH17 10.59 Apr 01, 2040 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5882408.43 0.0 US3140QHPX75 3.94 Mar 01, 2036 2.0
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 5874992.18 0.0 US472140AG79 13.16 Mar 01, 2056 6.25
CROWN CASTLE INC Industrial Fixed Income 5867380.94 0.0 US22822VBA89 2.04 Jan 11, 2028 5.0
BBCMS_25-5C37 A3 CMBS Fixed Income 5867317.47 0.0 US05494NAC56 4.21 Sep 15, 2058 5.01
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5870462.27 0.0 US455780DX18 7.12 Sep 10, 2034 4.75
AMGEN INC Industrial Fixed Income 5869551.51 0.0 US031162DB37 2.72 Aug 15, 2028 1.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5864652.89 0.0 US025816BF52 11.55 Dec 03, 2042 4.05
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 5866658.37 0.0 US16411QAN16 5.26 Jan 31, 2032 3.25
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5849531.25 0.0 US53944YBC66 1.96 Nov 26, 2028 5.09
AMAZON.COM INC Industrial Fixed Income 5848744.41 0.0 US023135CG91 3.21 Apr 13, 2029 3.45
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5853254.02 0.0 US80281LAV71 3.82 Apr 15, 2031 5.69
ORACLE CORPORATION Industrial Fixed Income 5852019.93 0.0 US68389XCZ69 5.26 Feb 03, 2032 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5850268.58 0.0 US06406RBU05 6.09 Oct 25, 2034 6.47
ELI LILLY AND COMPANY Industrial Fixed Income 5851443.69 0.0 US532457CR72 7.1 Aug 14, 2034 4.6
WASTE MANAGEMENT INC Industrial Fixed Income 5852196.77 0.0 US94106LCF40 13.74 Oct 15, 2054 5.35
CVS HEALTH CORP Industrial Fixed Income 5846829.38 0.0 US126650DV97 13.17 Feb 21, 2053 5.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5848089.45 0.0 US3140XQYS06 6.38 Jul 01, 2052 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 5850607.21 0.0 US907818FG88 16.12 Mar 20, 2060 3.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5848624.03 0.0 US3140XLAR91 6.73 Feb 01, 2052 3.0
VIATRIS INC Industrial Fixed Income 5851841.68 0.0 US92556VAF31 13.0 Jun 22, 2050 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5843691.81 0.0 US913017CR85 1.42 May 04, 2027 3.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5840403.88 0.0 US13607LNG40 2.27 Apr 28, 2028 5.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5838312.08 0.0 US37045XEV47 6.59 Apr 04, 2034 5.95
AON NORTH AMERICA INC Financial Institutions Fixed Income 5836441.94 0.0 US03740MAF77 13.6 Mar 01, 2054 5.75
US BANCORP Financial Institutions Fixed Income 5836115.87 0.0 US91159HHW34 3.48 Jul 30, 2029 3.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5845902.57 0.0 US89153VAT61 3.88 Jan 10, 2030 2.83
EXPEDIA GROUP INC Industrial Fixed Income 5835031.59 0.0 US30212PAR64 3.94 Feb 15, 2030 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5844520.3 0.0 US3140QBR756 6.6 Sep 01, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5843299.49 0.0 US3140QCWN24 6.84 Feb 01, 2050 3.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5841353.85 0.0 US025816CW76 3.16 May 03, 2029 4.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5829582.51 0.0 US345397E748 1.42 May 17, 2027 5.85
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5822179.57 0.0 US72650RBL50 0.93 Dec 15, 2026 4.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5821640.48 0.0 US413875AW58 2.34 Jun 15, 2028 4.4
FHMS_24-K528 A2 CMBS Fixed Income 5826811.37 0.0 US3137HFNZ40 3.4 Jul 25, 2029 4.51
TOTALENERGIES CAPITAL SA Industrial Fixed Income 5828648.22 0.0 US89157XAA90 6.78 Apr 05, 2034 5.15
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5821795.59 0.0 US822582AN22 9.92 Mar 25, 2040 5.5
ONEOK INC Industrial Fixed Income 5820739.24 0.0 US682680BN20 12.67 Sep 01, 2053 6.63
CVS HEALTH CORP Industrial Fixed Income 5825913.07 0.0 US126650DZ02 12.93 Jun 01, 2053 5.88
PFIZER INC Industrial Fixed Income 5828253.92 0.0 US717081EW90 4.12 Apr 01, 2030 2.63
UNION PACIFIC CORPORATION Industrial Fixed Income 5826950.49 0.0 US907818FX12 5.67 Feb 14, 2032 2.8
AT&T INC Industrial Fixed Income 5824989.41 0.0 US00206RCQ39 12.05 May 15, 2046 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5828751.29 0.0 US92343VFV18 16.74 Nov 20, 2060 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5825970.33 0.0 US3133KKLP20 7.2 Nov 01, 2050 2.5
DELL INTERNATIONAL LLC Industrial Fixed Income 5829335.05 0.0 US24703TAJ51 7.28 Jul 15, 2036 8.1
GNMA2 30YR MBS Pass-Through Fixed Income 5822410.73 0.0 US36179VHT08 6.53 Mar 20, 2050 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 5812622.8 0.0 US63253QAB05 2.09 Jan 12, 2028 4.94
FLORIDA POWER & LIGHT CO Utility Fixed Income 5812629.35 0.0 US341081GK75 2.25 Apr 01, 2028 5.05
WASTE MANAGEMENT INC Industrial Fixed Income 5811264.32 0.0 US94106LBW81 6.71 Feb 15, 2034 4.88
WELLS FARGO BANK NA Financial Institutions Fixed Income 5817913.53 0.0 US92976GAG64 8.24 Feb 01, 2037 5.85
MERCK & CO INC Industrial Fixed Income 5815053.37 0.0 US58933YBF16 15.7 Dec 10, 2051 2.75
COMCAST CORPORATION Industrial Fixed Income 5817970.51 0.0 US20030NDL29 15.13 Jan 15, 2051 2.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5816892.83 0.0 US3140XCB648 6.93 Jul 01, 2051 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 5813072.34 0.0 US31307STN35 4.04 Dec 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 5806844.92 0.0 US3138XYCD45 5.07 Feb 01, 2042 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5795923.4 0.0 US65339KBY55 1.22 Jan 15, 2027 1.88
INTEL CORPORATION Industrial Fixed Income 5800338.51 0.0 US458140BY59 1.69 Aug 05, 2027 3.75
REGAL REXNORD CORP Industrial Fixed Income 5800713.77 0.0 US758750AN32 3.69 Feb 15, 2030 6.3
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5802141.48 0.0 US191241AH15 3.93 Jan 22, 2030 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 5797803.79 0.0 US3617B5CZ52 6.53 Aug 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5794914.87 0.0 US36178YCG89 4.99 Oct 20, 2042 3.5
APPLE INC Industrial Fixed Income 5783179.38 0.0 US037833CJ77 1.16 Feb 09, 2027 3.35
NATWEST GROUP PLC Financial Institutions Fixed Income 5779517.45 0.0 US780097BP50 1.5 May 22, 2028 3.07
KOREA DEVELOPMENT BANK Agency Fixed Income 5784696.3 0.0 US500630DU99 5.92 Sep 08, 2032 4.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5788107.14 0.0 US42824CBV00 6.98 Oct 15, 2034 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5788738.25 0.0 US036752BE23 13.72 Feb 15, 2055 5.7
GLOBAL PAYMENTS INC Industrial Fixed Income 5782839.28 0.0 US37940XAB82 3.52 Aug 15, 2029 3.2
APPLE INC Industrial Fixed Income 5786619.22 0.0 US037833EK23 15.85 Aug 05, 2051 2.7
BROADCOM INC Industrial Fixed Income 5783474.23 0.0 US11135FCK57 4.17 Jul 15, 2030 4.6
AMGEN INC Industrial Fixed Income 5777823.8 0.0 US031162CQ15 1.88 Nov 02, 2027 3.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5773089.36 0.0 US161175BJ23 2.14 Feb 15, 2028 3.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5778434.8 0.0 US438516CF18 5.47 Sep 01, 2031 1.75
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5773270.69 0.0 US3140FXF238 6.23 Feb 01, 2057 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5755820.65 0.0 US92343VFX73 4.71 Oct 30, 2030 1.68
HOME DEPOT INC Industrial Fixed Income 5759572.99 0.0 US437076CQ35 14.63 Apr 15, 2052 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 5754062.61 0.0 US36179T4Q56 5.29 Jul 20, 2048 4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 5738926.87 0.0 US25156PAD50 5.05 Jun 01, 2032 9.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5742236.39 0.0 US345397C684 3.67 Mar 06, 2030 7.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5742427.51 0.0 US718172DH98 4.56 Feb 13, 2031 5.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5738937.44 0.0 US808513CE32 5.93 May 19, 2034 5.85
CIGNA GROUP Industrial Fixed Income 5751568.35 0.0 US125523CL22 4.1 Mar 15, 2030 2.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5739732.08 0.0 US3132E0KK74 3.48 Oct 01, 2053 5.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5739935.07 0.0 US665859AV62 4.23 May 01, 2030 1.95
INTEL CORPORATION Industrial Fixed Income 5743180.34 0.0 US458140AY68 12.64 May 11, 2047 4.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5726480.24 0.0 US37045XBT28 1.06 Jan 17, 2027 4.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5732125.23 0.0 US92343VFF67 1.35 Mar 22, 2027 3.0
ELI LILLY AND COMPANY Industrial Fixed Income 5730962.57 0.0 US532457CQ99 3.5 Aug 14, 2029 4.2
CALIFORNIA (STATE OF) Local Authority Fixed Income 5736486.95 0.0 US13063DRE03 3.73 Oct 01, 2029 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5725657.22 0.0 US110122DU92 5.71 Mar 15, 2032 2.95
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5735959.03 0.0 US3622A2XW71 6.92 Dec 15, 2046 3.0
SHELL FINANCE US INC Industrial Fixed Income 5738506.64 0.0 US822905AE56 12.71 May 10, 2046 4.0
ENBRIDGE INC Industrial Fixed Income 5716638.61 0.0 US29250NAL91 0.91 Dec 01, 2026 4.25
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 5714321.15 0.0 US06418JAA97 1.09 Dec 07, 2026 5.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5721627.47 0.0 US78016EZD20 1.47 May 04, 2027 3.63
PERU (REPUBLIC OF) Sovereign Fixed Income 5717879.49 0.0 US715638AU64 7.64 Mar 14, 2037 6.55
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 5725340.73 0.0 US472140AJ19 14.1 Apr 15, 2066 6.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5718089.73 0.0 US91324PDX78 4.28 May 15, 2030 2.0
AMGEN INC Industrial Fixed Income 5713756.65 0.0 US031162CD02 12.85 Jun 15, 2048 4.56
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5702894.01 0.0 US89114TZT23 1.36 Mar 10, 2027 2.8
GENERAL MOTORS CO Industrial Fixed Income 5705326.14 0.0 US37045VAU44 1.69 Oct 01, 2027 6.8
CROWN CASTLE INC Industrial Fixed Income 5701235.27 0.0 US22822VAK70 2.13 Feb 15, 2028 3.8
DH EUROPE FINANCE II SARL Industrial Fixed Income 5711459.24 0.0 US23291KAH86 3.76 Nov 15, 2029 2.6
VISA INC Industrial Fixed Income 5703418.23 0.0 US92826CAN20 5.09 Feb 15, 2031 1.1
FNMA 30YR MBS Pass-Through Fixed Income 5706110.22 0.0 US3138WKZM02 5.57 Jun 01, 2047 4.0
TC PIPELINES LP Industrial Fixed Income 5689295.57 0.0 US87233QAC24 1.4 May 25, 2027 3.9
WALT DISNEY CO Industrial Fixed Income 5698373.53 0.0 US254687FW18 2.16 Jan 13, 2028 2.2
T-MOBILE USA INC Industrial Fixed Income 5696214.04 0.0 US87264ACZ66 2.21 Mar 15, 2028 4.95
AFLAC INCORPORATED Financial Institutions Fixed Income 5691841.43 0.0 US001055BJ00 4.01 Apr 01, 2030 3.6
SALESFORCE INC Industrial Fixed Income 5698306.55 0.0 US79466LAJ35 5.3 Jul 15, 2031 1.95
BARCLAYS PLC Financial Institutions Fixed Income 5693445.54 0.0 US06738EBV65 5.33 Nov 24, 2032 2.89
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5690440.95 0.0 US10373QBQ29 16.55 Feb 08, 2061 3.38
TREASURY BOND Treasury Fixed Income 5679857.34 0.0 US912810FM54 3.93 May 15, 2030 6.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5676531.62 0.0 US25160PAH01 1.19 Jan 07, 2028 2.55
NIKE INC Industrial Fixed Income 5675194.57 0.0 US654106AJ22 1.38 Mar 27, 2027 2.75
CVS HEALTH CORP Industrial Fixed Income 5677742.9 0.0 US126650DY37 6.08 Jun 01, 2033 5.3
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5683712.85 0.0 US698299BR41 6.25 Jan 19, 2033 3.3
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 5672069.12 0.0 US86765BAV18 12.04 Oct 01, 2047 5.4
PORT AUTH N Y & N J Local Authority Fixed Income 5682641.87 0.0 US73358WJA36 15.43 Oct 01, 2062 4.46
TIME WARNER CABLE LLC Industrial Fixed Income 5673453.42 0.0 US88732JAY47 9.48 Nov 15, 2040 5.88
AMXCA_24-3 A ABS Fixed Income 5664988.83 0.0 US02589BAE02 1.65 Jul 16, 2029 4.65
METLIFE INC Financial Institutions Fixed Income 5671715.58 0.0 US59156RAP38 5.02 Dec 15, 2066 6.4
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5665038.36 0.0 US06417XAG60 5.32 May 04, 2037 4.59
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5659028.36 0.0 US04636NAN30 6.72 Feb 26, 2034 5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 5667395.07 0.0 US83007CAF95 6.97 Oct 01, 2034 5.58
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5666193.8 0.0 US161175CK86 12.94 Apr 01, 2053 5.25
KENVUE INC Industrial Fixed Income 5654006.79 0.0 US49177JAH59 3.88 Mar 22, 2030 5.0
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5653034.28 0.0 US701094AJ33 1.26 Mar 01, 2027 3.25
PNC BANK NA Financial Institutions Fixed Income 5655679.81 0.0 US69353RFG83 1.9 Oct 25, 2027 3.1
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5652121.2 0.0 US04010LBB80 2.51 Jun 15, 2028 2.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5646306.78 0.0 US718286DA23 6.77 May 14, 2034 5.25
CONOCOPHILLIPS CO Industrial Fixed Income 5657288.51 0.0 US20826FBL94 7.23 Jan 15, 2035 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5651912.11 0.0 US025816DZ98 7.07 Jan 30, 2036 5.44
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5650057.59 0.0 US91324PED06 5.08 May 15, 2031 2.3
FNMA_16-M6 A2 CMBS Fixed Income 5650902.32 0.0 US3136ASVZ68 0.57 May 25, 2026 2.49
FNMA 30YR MBS Pass-Through Fixed Income 5655515.63 0.0 US3138WHNL28 5.98 Jul 01, 2046 3.5
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 5656820.2 0.0 US06738EDD40 2.85 Nov 11, 2029 4.47
ANALOG DEVICES INC Industrial Fixed Income 5632215.86 0.0 US032654AN54 1.0 Dec 05, 2026 3.5
CITIGROUP INC Financial Institutions Fixed Income 5637164.35 0.0 US172967JC62 1.05 Nov 20, 2026 4.3
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5638819.23 0.0 US09261HAK32 1.36 Mar 15, 2027 3.25
CROWN CASTLE INC Industrial Fixed Income 5640619.77 0.0 US22822VAH42 1.72 Sep 01, 2027 3.65
EQT CORP Industrial Fixed Income 5640721.92 0.0 US26884LAF67 1.77 Oct 01, 2027 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5634006.71 0.0 US06406RBL06 1.83 Oct 25, 2028 5.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5644277.11 0.0 US91324PDK57 2.49 Jun 15, 2028 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 5633047.8 0.0 US3618N5PJ27 2.97 Jun 20, 2055 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5639659.85 0.0 US91324PEQ19 3.76 Feb 15, 2030 5.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5638864.53 0.0 US718286CX35 12.45 Jan 17, 2048 5.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 5636623.4 0.0 US89157XAB73 13.91 Apr 05, 2054 5.49
CARMX_23-4 A3 ABS Fixed Income 5644691.58 0.0 US14318XAC92 1.41 Jul 17, 2028 6.0
DIAGEO CAPITAL PLC Industrial Fixed Income 5642708.76 0.0 US25243YBD04 4.22 Apr 29, 2030 2.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 5631795.69 0.0 US341081GG63 5.69 Feb 03, 2032 2.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5635502.74 0.0 US45866FAN42 6.34 Sep 15, 2032 1.85
GNMA 30YR MBS Pass-Through Fixed Income 5635049.81 0.0 US36179TJX46 6.53 Oct 20, 2047 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 5636519.54 0.0 US61747YFH36 2.67 Nov 01, 2029 6.41
GENERAL MOTORS CO Industrial Fixed Income 5631033.92 0.0 US37045VAS97 2.61 Oct 01, 2028 5.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5623335.9 0.0 US039482AB02 4.04 Mar 27, 2030 3.25
FORD MOTOR COMPANY Industrial Fixed Income 5619094.99 0.0 US345370CA64 4.67 Jul 16, 2031 7.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5626912.38 0.0 US06406RBZ91 4.89 Jul 22, 2032 5.06
INTEL CORPORATION Industrial Fixed Income 5621292.54 0.0 US458140CK47 14.36 Feb 10, 2063 5.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5620549.49 0.0 US3132E0X721 3.15 Nov 01, 2053 6.0
CITIGROUP INC Financial Institutions Fixed Income 5619869.56 0.0 US172967LJ87 12.03 Apr 24, 2048 4.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5628363.11 0.0 US3140AMH386 1.57 Aug 01, 2054 6.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5606973.7 0.0 US539439AW91 5.42 Nov 15, 2033 7.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5615109.62 0.0 US37045XDW39 1.36 Apr 09, 2027 5.0
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 5617384.94 0.0 US05964HAQ83 1.36 Mar 24, 2028 4.17
JOHNSON & JOHNSON Industrial Fixed Income 5615951.43 0.0 US478160CU63 3.22 Jun 01, 2029 4.8
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5615182.15 0.0 US057224AZ09 10.21 Sep 15, 2040 5.13
GILEAD SCIENCES INC Industrial Fixed Income 5609772.79 0.0 US375558AX11 11.71 Apr 01, 2044 4.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5608332.36 0.0 US075887BX67 12.5 Jun 06, 2047 4.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5617205.21 0.0 US3133ABSD38 7.3 Nov 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 5609388.91 0.0 US36179QYT20 5.92 Jan 20, 2045 4.0
CROWN CASTLE INC Industrial Fixed Income 5605312.63 0.0 US22822VAW19 5.06 Apr 01, 2031 2.1
VMWARE LLC Industrial Fixed Income 5594917.62 0.0 US928563AC98 1.65 Aug 21, 2027 3.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5597020.62 0.0 US316773DJ68 1.85 Oct 27, 2028 6.36
CENCORA INC Industrial Fixed Income 5603953.79 0.0 US03073EAP07 1.98 Dec 15, 2027 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5599605.23 0.0 US606822AV60 2.25 Mar 02, 2028 3.96
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5591788.41 0.0 US298785JU14 2.29 Mar 15, 2028 3.88
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 5603925.11 0.0 US16412XAJ46 3.59 Nov 15, 2029 3.7
STARBUCKS CORPORATION Industrial Fixed Income 5594528.06 0.0 US855244AZ28 4.63 Nov 15, 2030 2.55
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 5598479.06 0.0 US21871XAH26 5.61 Apr 05, 2032 3.9
CDW LLC Industrial Fixed Income 5583635.41 0.0 US12513GBG38 1.09 Dec 01, 2026 2.67
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5582203.43 0.0 US369550BC16 2.3 May 15, 2028 3.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5585157.99 0.0 US595620AT22 3.13 Apr 15, 2029 3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5589739.35 0.0 US65339KDJ60 3.9 Mar 15, 2030 5.05
ELI LILLY AND COMPANY Industrial Fixed Income 5589884.26 0.0 US532457CN68 15.73 Feb 09, 2064 5.1
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5585378.95 0.0 US683234AU21 5.74 Jan 21, 2032 2.13
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5588076.8 0.0 US026874DL83 12.93 Apr 01, 2048 4.75
US BANCORP MTN Financial Institutions Fixed Income 5584409.11 0.0 US91159HJC51 1.26 Jan 27, 2028 2.21
MERCK & CO INC Industrial Fixed Income 5573954.35 0.0 US58933YBT10 14.18 Sep 15, 2055 5.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5560817.68 0.0 US693475CC77 7.02 Jan 29, 2036 5.58
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5577397.45 0.0 US8935268Z94 8.63 Jan 15, 2039 7.63
COTERRA ENERGY INC Industrial Fixed Income 5577486.71 0.0 US127097AG80 1.39 May 15, 2027 3.9
PROCTER & GAMBLE CO Industrial Fixed Income 5568833.74 0.0 US742718EV74 1.75 Aug 11, 2027 2.85
CITIGROUP INC Financial Institutions Fixed Income 5566056.21 0.0 US172967AR23 2.08 Jan 15, 2028 6.63
CAMPBELLS CO Industrial Fixed Income 5570917.13 0.0 US134429BG35 2.16 Mar 15, 2028 4.15
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5574209.02 0.0 US025537AY74 2.91 Jan 15, 2029 5.2
BBCMS_24-5C31 A2 CMBS Fixed Income 5575176.91 0.0 US07336YAB11 3.52 Dec 15, 2057 5.14
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5567040.54 0.0 US10373QBL32 4.03 Apr 06, 2030 3.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5569731.1 0.0 US571903BE27 4.03 Jun 15, 2030 4.63
TAKEDA US FINANCING INC Industrial Fixed Income 5572209.03 0.0 US87406BAA08 7.46 Jul 07, 2035 5.2
TEXAS ST Local Authority Fixed Income 5572094.0 0.0 US882722KF74 8.81 Apr 01, 2039 5.52
STRYKER CORPORATION Industrial Fixed Income 5569539.91 0.0 US863667AY70 4.36 Jun 15, 2030 1.95
ALBERTA (PROVINCE OF) Local Authority Fixed Income 5572098.78 0.0 US013051EM50 4.53 Jul 22, 2030 1.3
WESTPAC BANKING CORP Financial Institutions Fixed Income 5573777.87 0.0 US961214EX77 5.4 Nov 18, 2036 3.02
EXXON MOBIL CORP Industrial Fixed Income 5577880.18 0.0 US30231GAY89 10.7 Aug 16, 2039 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 5566168.82 0.0 US168863DQ81 16.82 Jan 22, 2061 3.1
KINDER MORGAN INC MTN Industrial Fixed Income 5562594.19 0.0 US28368EAE68 5.0 Jan 15, 2032 7.75
INTEL CORPORATION Industrial Fixed Income 5564623.12 0.0 US458140BQ26 1.32 Mar 25, 2027 3.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5556562.63 0.0 US055451BC11 2.63 Sep 08, 2028 5.1
S&P GLOBAL INC Industrial Fixed Income 5554406.34 0.0 US78409VBJ26 3.16 Mar 01, 2029 2.7
HCA INC Industrial Fixed Income 5556949.56 0.0 US404119CQ00 6.05 Jun 01, 2033 5.5
ENERGY TRANSFER LP Industrial Fixed Income 5556090.04 0.0 US29273VBA70 6.9 Sep 01, 2034 5.6
HCA INC Industrial Fixed Income 5563642.99 0.0 US404121AK12 6.97 Sep 15, 2034 5.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 5559413.2 0.0 US25278XBA63 12.98 Apr 18, 2054 5.75
LOWES COMPANIES INC Industrial Fixed Income 5562726.45 0.0 US548661DQ70 12.8 May 03, 2047 4.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5558211.34 0.0 US13645RBH66 15.18 Dec 02, 2051 3.1
ABBVIE INC Industrial Fixed Income 5554367.47 0.0 US00287YDX40 15.51 Mar 15, 2064 5.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5550138.53 0.0 US42824CAX74 7.2 Oct 15, 2035 6.2
HSBC BANK USA NA MTN Financial Institutions Fixed Income 5541683.46 0.0 US4042Q1AD94 8.86 Jan 15, 2039 7.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5551341.06 0.0 US89115A3A89 1.12 Dec 17, 2026 4.57
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5550863.07 0.0 US10373QBY52 1.88 Nov 17, 2027 5.02
ELI LILLY AND COMPANY Industrial Fixed Income 5549734.19 0.0 US532457DB12 2.76 Oct 15, 2028 4.0
NXP BV Industrial Fixed Income 5551033.3 0.0 US62954HAV06 3.24 Jun 18, 2029 4.3
T-MOBILE USA INC Industrial Fixed Income 5538478.4 0.0 US87264ADM45 7.31 Jan 15, 2035 4.7
AES CORPORATION (THE) Utility Fixed Income 5542603.43 0.0 US00130HCG83 4.81 Jan 15, 2031 2.45
APPLE INC Industrial Fixed Income 5547754.87 0.0 US037833DG20 13.45 Nov 13, 2047 3.75
MERCK & CO INC Industrial Fixed Income 5539252.17 0.0 US58933YAW57 13.75 Mar 07, 2049 4.0
ALTRIA GROUP INC Industrial Fixed Income 5538820.89 0.0 US02209SBM44 11.08 Feb 04, 2041 3.4
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5540825.44 0.0 US31335BYT78 7.15 Oct 01, 2047 3.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5525114.2 0.0 US025816DP17 1.31 Feb 16, 2028 5.1
T-MOBILE USA INC Industrial Fixed Income 5531784.76 0.0 US87264ADA07 2.5 Jul 15, 2028 4.8
CGCMT_19-C7 A4 CMBS Fixed Income 5533131.13 0.0 US17328CAD48 3.79 Dec 15, 2072 3.1
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5524892.76 0.0 US0778FPAL33 6.07 May 11, 2033 5.1
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5530393.62 0.0 US775109DF56 6.61 Feb 15, 2034 5.3
NETFLIX INC Industrial Fixed Income 5512090.82 0.0 US64110LAX47 3.14 May 15, 2029 6.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5515747.17 0.0 US698299BX19 4.37 Mar 01, 2031 7.5
WALT DISNEY CO Industrial Fixed Income 5524491.87 0.0 US254687DZ66 6.99 Dec 15, 2034 6.2
SOUTHERN PERU COPPER Industrial Fixed Income 5522035.18 0.0 US84265VAA35 7.09 Jul 27, 2035 7.5
ENERGY TRANSFER LP Industrial Fixed Income 5522964.1 0.0 US29273VAR15 0.99 Dec 01, 2026 6.05
ASTRAZENECA PLC Industrial Fixed Income 5521228.77 0.0 US046353AN82 1.52 Jun 12, 2027 3.13
ATHENE HOLDING LTD Financial Institutions Fixed Income 5520139.28 0.0 US04686JAA97 2.01 Jan 12, 2028 4.13
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5513270.08 0.0 US15189YAG17 2.16 Mar 01, 2028 5.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5515474.27 0.0 US539439BA62 7.01 Nov 26, 2035 5.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5517664.65 0.0 US3140QRFX67 4.55 Nov 01, 2052 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 5521888.62 0.0 US907818FK90 14.62 Feb 05, 2050 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5517506.87 0.0 US31418DRT18 6.73 Aug 01, 2050 3.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5510687.88 0.0 US60687YDL02 4.12 Jul 08, 2031 4.71
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5515657.4 0.0 US345397E581 3.02 Mar 08, 2029 5.8
WALT DISNEY CO Industrial Fixed Income 5502498.65 0.0 US254687EB89 7.51 Dec 15, 2035 6.4
BOSTON PROPERTIES LP Financial Institutions Fixed Income 5500136.94 0.0 US10112RBA14 2.76 Dec 01, 2028 4.5
CSX CORP Industrial Fixed Income 5509641.58 0.0 US126408HM81 3.04 Mar 15, 2029 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5510650.3 0.0 US86562MBW91 3.94 Jan 15, 2030 2.75
NASDAQ INC Financial Institutions Fixed Income 5499209.35 0.0 US63111XAJ00 6.57 Feb 15, 2034 5.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5507305.8 0.0 US29379VBC63 11.72 Feb 15, 2045 5.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5504096.98 0.0 US3132DQ6A97 5.44 Aug 01, 2053 4.5
AMAZON.COM INC Industrial Fixed Income 5498231.46 0.0 US023135BU94 17.65 Jun 03, 2060 2.7
POLAND (REPUBLIC OF) Sovereign Fixed Income 5494437.7 0.0 US731011AX08 3.1 Mar 18, 2029 4.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5506646.49 0.0 US161175BY99 14.69 Apr 01, 2061 3.85
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 5505620.56 0.0 US111021AL54 2.73 Dec 04, 2028 5.13
HALLIBURTON COMPANY Industrial Fixed Income 5492940.28 0.0 US406216AY74 9.04 Sep 15, 2039 7.45
DTE ENERGY COMPANY Utility Fixed Income 5489286.97 0.0 US233331BM83 1.55 Jul 01, 2027 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5486843.64 0.0 US25160PAG28 5.23 Jan 07, 2033 3.74
MORGAN STANLEY Financial Institutions Fixed Income 5492576.89 0.0 US61744YAR99 8.92 Apr 22, 2039 4.46
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5497198.57 0.0 US674599DL68 11.05 Mar 15, 2046 6.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5489578.86 0.0 US3140XMGV23 6.14 Jul 01, 2053 4.0
EMERA US FINANCE LP Utility Fixed Income 5491201.03 0.0 US29103DAM83 12.02 Jun 15, 2046 4.75
AMGEN INC Industrial Fixed Income 5487079.21 0.0 US031162CS70 14.54 Feb 21, 2050 3.38
SHELL FINANCE US INC Industrial Fixed Income 5488891.76 0.0 US822905AG05 14.8 Apr 06, 2050 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5490217.64 0.0 US3140L23B77 7.7 Mar 01, 2051 2.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 5477692.61 0.0 US25278XAM11 1.05 Dec 01, 2026 3.25
BANK OF MONTREAL Financial Institutions Fixed Income 5480968.43 0.0 US06368BGS16 2.04 Dec 15, 2032 3.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 5482386.51 0.0 US961214FN86 2.78 Nov 17, 2028 5.54
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 5481444.15 0.0 US676167CP21 3.84 Jan 24, 2030 4.5
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 5475683.45 0.0 US341271AF11 4.39 Jul 01, 2030 2.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5477581.48 0.0 US025816DA48 5.7 Aug 03, 2033 4.42
ENBRIDGE INC Industrial Fixed Income 5472792.49 0.0 US29250NCC74 6.67 Apr 05, 2034 5.63
T-MOBILE USA INC Industrial Fixed Income 5480236.13 0.0 US87264ADB89 13.42 Jan 15, 2054 5.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5476300.01 0.0 US084664CV10 15.15 Oct 15, 2050 2.85
FNMA 30YR MBS Pass-Through Fixed Income 5474546.93 0.0 US3138EKAR65 5.27 Nov 01, 2042 3.5
CNH_24-B A3 ABS Fixed Income 5466919.53 0.0 US18978JAD00 1.3 Sep 17, 2029 5.19
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5461559.1 0.0 US06406RAD98 1.43 May 16, 2027 3.25
UBSCM_18-C12 A4 CMBS Fixed Income 5464364.17 0.0 US90353DAY13 2.17 Aug 15, 2051 4.03
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5464744.58 0.0 US04636NAL73 3.04 Feb 26, 2029 4.85
ELI LILLY AND COMPANY Industrial Fixed Income 5467782.88 0.0 US532457BV93 3.11 Mar 15, 2029 3.38
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 5468441.87 0.0 US30216BKK79 4.19 Jun 20, 2030 4.0
VIATRIS INC Industrial Fixed Income 5461232.57 0.0 US92556VAD82 4.3 Jun 22, 2030 2.7
COMCAST CORPORATION Industrial Fixed Income 5460795.03 0.0 US20030NEB38 5.68 Nov 15, 2032 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5458726.32 0.0 US75513ECR09 6.02 Feb 27, 2033 5.15
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5457867.95 0.0 US136385AL51 8.68 Mar 15, 2038 6.25
ORACLE CORPORATION Industrial Fixed Income 5458007.46 0.0 US68389XDC65 14.26 Aug 03, 2065 6.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5467200.98 0.0 US3142GRF960 1.42 Mar 01, 2054 6.5
FNMA 15YR MBS Pass-Through Fixed Income 5459194.49 0.0 US3140XFPM71 3.95 Feb 01, 2037 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5450599.89 0.0 US251526CS67 2.06 Jan 18, 2029 6.72
WALMART INC Industrial Fixed Income 5446863.75 0.0 US931142EE96 2.41 Jun 26, 2028 3.7
SYSCO CORPORATION Industrial Fixed Income 5451155.35 0.0 US871829BU06 4.32 Sep 23, 2030 5.1
ELI LILLY AND COMPANY Industrial Fixed Income 5446543.13 0.0 US532457DC94 4.78 Mar 15, 2031 4.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5453649.73 0.0 US045167FT55 6.04 Sep 28, 2032 3.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5455082.47 0.0 US45866FAX24 13.73 Jun 15, 2052 4.95
AMGEN INC Industrial Fixed Income 5448362.09 0.0 US031162CW82 4.94 Feb 25, 2031 2.3
PERU (REPUBLIC OF) Sovereign Fixed Income 5454355.84 0.0 US715638DP43 6.47 Dec 01, 2032 1.86
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5456913.78 0.0 US110122DK11 12.85 Nov 15, 2047 4.35
FNMA 30YR MBS Pass-Through Fixed Income 5453038.19 0.0 US3140J6E947 6.05 Oct 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5457475.74 0.0 US3140J5WM75 6.13 Jul 01, 2047 3.5
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 5439928.62 0.0 US053015AG87 2.47 May 15, 2028 1.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5439061.45 0.0 US89788MAE21 2.54 Jun 07, 2029 1.89
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 5441258.3 0.0 US759351AN90 3.19 May 15, 2029 3.9
CVS HEALTH CORP Industrial Fixed Income 5438525.83 0.0 US126650DJ69 4.01 Apr 01, 2030 3.75
EQUINOR ASA Agency Fixed Income 5437494.88 0.0 US29446MAF95 4.09 Apr 06, 2030 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5441752.68 0.0 US06406RBW60 6.66 Mar 14, 2035 5.19
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5440953.12 0.0 US055451BL10 7.26 Feb 21, 2035 5.3
TSMC ARIZONA CORP Industrial Fixed Income 5435987.63 0.0 US872898AD36 11.68 Oct 25, 2041 3.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5437809.0 0.0 US3133L8GS85 3.95 May 01, 2036 2.0
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 5421855.08 0.0 US341271AH76 6.69 Jul 01, 2034 5.53
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5417912.74 0.0 US171232AQ41 8.26 May 11, 2037 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5427822.39 0.0 US86562MDG24 2.68 Sep 14, 2028 5.72
PAYPAL HOLDINGS INC Industrial Fixed Income 5424156.83 0.0 US70450YAH62 4.28 Jun 01, 2030 2.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5419114.94 0.0 US302154DW60 5.98 Jan 11, 2033 5.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5429074.96 0.0 US89352HAM16 6.79 Mar 01, 2034 4.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5422410.1 0.0 US00774MBM64 7.07 Sep 10, 2034 4.95
ORACLE CORPORATION Industrial Fixed Income 5423558.37 0.0 US68389XBE40 7.63 May 15, 2035 3.9
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 5418685.42 0.0 US21684AAD81 11.78 Aug 04, 2045 5.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5419543.24 0.0 US42824CBW82 13.24 Oct 15, 2054 5.6
T-MOBILE USA INC Industrial Fixed Income 5423723.59 0.0 US87264ADY82 13.99 Jan 15, 2056 5.7
CENTENE CORPORATION Financial Institutions Fixed Income 5427323.39 0.0 US15135BAZ40 5.24 Aug 01, 2031 2.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5420243.56 0.0 US06051GHA04 12.62 Jan 23, 2049 3.95
MICROSOFT CORPORATION Industrial Fixed Income 5420976.58 0.0 US594918CF95 17.79 Mar 17, 2062 3.04
CITIGROUP INC Financial Institutions Fixed Income 5413736.74 0.0 US172967NS68 1.48 May 24, 2028 4.66
KOREA (REPUBLIC OF) Sovereign Fixed Income 5404537.48 0.0 US50064FAQ72 3.45 Jun 19, 2029 2.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5416679.39 0.0 US698299BB98 13.1 Apr 29, 2053 4.3
GNMA2 30YR MBS Pass-Through Fixed Income 5415186.09 0.0 US36179XNA09 6.98 Dec 20, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 5411584.29 0.0 US3138WHKC55 5.99 Jul 01, 2046 3.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5412253.39 0.0 US744448DB49 13.5 May 15, 2055 5.85
BORGWARNER INC Industrial Fixed Income 5402769.04 0.0 US099724AL02 1.63 Jul 01, 2027 2.65
ABBVIE INC Industrial Fixed Income 5394613.28 0.0 US00287YDY23 2.22 Mar 15, 2028 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5396774.43 0.0 US65339KBW99 2.55 Jun 15, 2028 1.9
FISERV INC Industrial Fixed Income 5400175.01 0.0 US337738AR95 2.66 Oct 01, 2028 4.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5390727.99 0.0 US3142GUSU86 2.14 May 01, 2055 6.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5391912.25 0.0 US65535HAQ20 3.91 Jan 16, 2030 3.1
PFIZER INC Industrial Fixed Income 5402614.62 0.0 US717081EY56 4.33 May 28, 2030 1.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 5395648.36 0.0 US66989HAR93 4.48 Aug 14, 2030 2.2
WALMART INC Industrial Fixed Income 5403509.11 0.0 US931142EY50 5.87 Sep 09, 2032 4.15
AMAZON.COM INC Industrial Fixed Income 5402157.55 0.0 US023135CC87 16.9 May 12, 2061 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 5400027.66 0.0 US36179UML34 5.92 Feb 20, 2049 4.0
VODAFONE GROUP PLC Industrial Fixed Income 5385000.68 0.0 US92857WAQ33 8.24 Feb 27, 2037 6.15
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5385772.26 0.0 US80282KBF21 2.18 Mar 09, 2029 6.5
HCA INC Industrial Fixed Income 5379239.53 0.0 US404119BW86 2.63 Feb 01, 2029 5.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5387054.17 0.0 US06368LWU69 2.65 Sep 25, 2028 5.72
WESTPAC BANKING CORP Financial Institutions Fixed Income 5390299.36 0.0 US961214EW94 2.95 Nov 20, 2028 1.95
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5383293.17 0.0 US06368L3L88 4.7 Jun 04, 2031 5.51
BOSTON PROPERTIES LP Financial Institutions Fixed Income 5390535.31 0.0 US10112RBD52 4.74 Jan 30, 2031 3.25
ACCENTURE CAPITAL INC Industrial Fixed Income 5388406.77 0.0 US00440KAC71 5.19 Oct 04, 2031 4.25
ALBERTA (PROVINCE OF) Local Authority Fixed Income 5384412.56 0.0 US013051ET04 6.81 Jan 24, 2034 4.5
BBCMS_25-C32 A5 CMBS Fixed Income 5383759.83 0.0 US07337AAD81 7.08 Feb 15, 2062 5.72
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5386683.82 0.0 US539830BL23 12.24 May 15, 2046 4.7
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5383446.61 0.0 US05723KAF75 13.06 Dec 15, 2047 4.08
MASTERCARD INC Industrial Fixed Income 5387971.94 0.0 US57636QAQ73 14.28 Mar 26, 2050 3.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5386100.62 0.0 US3140XL3R77 2.53 Jul 01, 2053 6.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5376109.05 0.0 US345397C270 1.48 May 28, 2027 4.95
HART_25-A A3 ABS Fixed Income 5364696.2 0.0 US44935CAD39 1.64 Oct 15, 2029 4.32
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 5370406.85 0.0 US47233WBM01 2.47 Jul 21, 2028 5.88
QUALCOMM INCORPORATED Industrial Fixed Income 5372929.66 0.0 US747525BN20 2.51 May 20, 2028 1.3
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5368202.05 0.0 US04010LBF94 3.0 Mar 01, 2029 5.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 5376056.63 0.0 US961214EF61 3.44 Jul 24, 2034 4.11
ABBVIE INC Industrial Fixed Income 5376838.06 0.0 US00287YDZ97 3.91 Mar 15, 2030 4.88
CISCO SYSTEMS INC Industrial Fixed Income 5368529.89 0.0 US17275RBZ47 7.33 Feb 24, 2035 5.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5374976.92 0.0 US3140XPVG12 6.39 Apr 01, 2052 3.5
COMCAST CORPORATION Industrial Fixed Income 5372667.1 0.0 US20030NCC39 12.94 Nov 01, 2047 3.97
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5370271.87 0.0 US3140XGHA09 3.95 Mar 01, 2037 2.0
MICRON TECHNOLOGY INC Industrial Fixed Income 5363100.38 0.0 US595112CB74 6.26 Sep 15, 2033 5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5359092.64 0.0 US960386AL46 0.99 Nov 15, 2026 3.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5362254.91 0.0 US455780DM52 1.71 Sep 20, 2027 4.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5354591.48 0.0 US455780CD62 2.12 Jan 11, 2028 3.5
MASTERCARD INC Industrial Fixed Income 5354108.6 0.0 US57636QAM69 3.32 Jun 01, 2029 2.95
SOLVENTUM CORP Industrial Fixed Income 5351307.03 0.0 US83444MAQ42 4.6 Mar 13, 2031 5.45
BROADCOM INC 144A Industrial Fixed Income 5359427.86 0.0 US11135FBT75 5.48 Apr 15, 2032 4.15
BBCMS_22-C16 A5 CMBS Fixed Income 5360991.67 0.0 US05552YAE68 5.57 Jun 15, 2055 4.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5352371.07 0.0 US29379VCG68 7.33 Feb 15, 2035 4.95
ISRAEL (STATE OF) Sovereign Fixed Income 5356618.25 0.0 US4651387N91 11.3 Jan 30, 2043 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5355095.41 0.0 US29379VBU61 12.97 Feb 01, 2049 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5363756.31 0.0 US91324PDL31 13.09 Jun 15, 2048 4.25
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 5358933.38 0.0 US31418CHM91 6.96 Mar 01, 2047 3.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5362530.71 0.0 US13645RBF01 5.53 Dec 02, 2031 2.45
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5341878.7 0.0 US25468PBW59 5.2 Mar 01, 2032 7.0
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 5342762.9 0.0 US167725AF79 6.48 Dec 01, 2040 6.9
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5343100.87 0.0 US341099CL11 8.72 Jun 15, 2038 6.4
JBS USA HOLDING LUX SARL Industrial Fixed Income 5338568.88 0.0 US47214BAD01 12.23 Nov 15, 2053 7.25
DBJPM_17-C6 A-M CMBS Fixed Income 5337911.35 0.0 US23312JAH68 1.59 Jun 10, 2050 3.56
DIAGEO CAPITAL PLC Industrial Fixed Income 5347825.13 0.0 US25243YBG35 1.81 Oct 24, 2027 5.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5339041.93 0.0 US110122EG99 4.59 Feb 22, 2031 5.1
HOME DEPOT INC Industrial Fixed Income 5338799.14 0.0 US437076DD13 4.83 Jun 25, 2031 4.85
WORKDAY INC Industrial Fixed Income 5344699.03 0.0 US98138HAJ05 5.61 Apr 01, 2032 3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5349124.56 0.0 US65339KCU25 6.7 Mar 15, 2034 5.25
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5348456.26 0.0 US83272GAE17 6.71 Apr 03, 2034 5.44
BMO_25-C11 A5 CMBS Fixed Income 5346780.27 0.0 US05613XAC92 7.18 Feb 15, 2058 5.69
PERU (REPUBLIC OF) Sovereign Fixed Income 5339537.22 0.0 US715638FD94 13.25 Jun 30, 2055 6.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5339666.09 0.0 US12189LBL45 14.14 Mar 15, 2055 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5348147.37 0.0 US3128MJ4E73 5.49 May 01, 2048 4.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5336718.11 0.0 US49338LAE39 1.23 Apr 06, 2027 4.6
AIR LEASE CORPORATION Financial Institutions Fixed Income 5334190.58 0.0 US00912XAV64 1.34 Apr 01, 2027 3.63
KOREA DEVELOPMENT BANK Agency Fixed Income 5332262.81 0.0 US500630DW55 2.2 Feb 15, 2028 4.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5325657.53 0.0 US78016HZS20 2.57 Aug 01, 2028 5.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5329795.03 0.0 US31427MPK17 2.99 Feb 01, 2055 6.0
DEVON ENERGY CORP Industrial Fixed Income 5329632.38 0.0 US25179MAL72 10.02 Jul 15, 2041 5.6
CITIGROUP INC Financial Institutions Fixed Income 5328737.95 0.0 US172967HS33 11.24 May 06, 2044 5.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5335793.99 0.0 US29379VBA08 11.58 Mar 15, 2044 4.85
DOW CHEMICAL CO Industrial Fixed Income 5330694.85 0.0 US260543CG61 10.93 Nov 15, 2042 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5332894.12 0.0 US45866FAH73 13.44 Sep 21, 2048 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5321616.6 0.0 US86562MDN74 4.87 Jul 09, 2031 5.42
ADOBE INC Industrial Fixed Income 5321389.65 0.0 US00724PAC32 1.26 Feb 01, 2027 2.15
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5313478.92 0.0 US80281LAG05 1.9 Nov 03, 2028 3.82
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5315536.19 0.0 US06406RAH03 2.36 Apr 28, 2028 3.85
UNILEVER CAPITAL CORP Industrial Fixed Income 5323147.76 0.0 US904764BH90 3.66 Sep 06, 2029 2.13
PILGRIMS PRIDE CORP Industrial Fixed Income 5320719.56 0.0 US72147KAH14 5.24 Mar 01, 2032 3.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5320575.02 0.0 US94973VBB27 11.22 Jan 15, 2043 4.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5319642.33 0.0 US31427MG216 1.6 Jan 01, 2055 6.5
FNMA 30YR MBS Pass-Through Fixed Income 5312145.85 0.0 US3140QBCC06 5.9 Jun 01, 2049 4.0
NISOURCE INC Utility Fixed Income 5302921.66 0.0 US65473QBE26 1.42 May 15, 2027 3.49
CONTINENTAL RESOURCES INC Industrial Fixed Income 5298724.78 0.0 US212015AS02 2.03 Jan 15, 2028 4.38
ENERGY TRANSFER LP Industrial Fixed Income 5304455.55 0.0 US29273VAP58 2.11 Feb 15, 2028 5.55
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5305937.97 0.0 US00774MBC82 2.35 Jun 06, 2028 5.75
TOTALENERGIES CAPITAL SA Industrial Fixed Income 5306454.97 0.0 US89152UAH59 2.8 Oct 11, 2028 3.88
HP INC Industrial Fixed Income 5299042.38 0.0 US40434LAK17 3.13 Apr 15, 2029 4.0
CALIFORNIA ST Local Authority Fixed Income 5305847.34 0.0 US13063EBQ89 7.1 Sep 01, 2034 5.15
GILEAD SCIENCES INC Industrial Fixed Income 5297768.8 0.0 US375558BG78 7.73 Sep 01, 2035 4.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5297235.37 0.0 US31418DZW54 7.25 Jun 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 5303768.73 0.0 US36179TAL98 5.92 Jun 20, 2047 4.0
FISERV INC Industrial Fixed Income 5301058.23 0.0 US337738BC18 4.24 Jun 01, 2030 2.65
SPRINT CAPITAL CORPORATION Industrial Fixed Income 5290579.2 0.0 US852060AD48 2.73 Nov 15, 2028 6.88
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 5294032.07 0.0 US05530QAQ38 2.92 Feb 02, 2029 5.93
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5293779.39 0.0 US254709AT53 5.81 Nov 02, 2034 7.96
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5283898.7 0.0 US693475BK03 1.95 Dec 02, 2028 5.35
ABBOTT LABORATORIES Industrial Fixed Income 5285938.69 0.0 US002824BP42 2.23 Jan 30, 2028 1.15
BANK5_24-5YR11 A3 CMBS Fixed Income 5284901.34 0.0 US06644WBD92 3.56 Nov 15, 2057 5.89
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5296876.11 0.0 US438516CK03 6.01 Feb 15, 2033 5.0
CITIGROUP INC Financial Institutions Fixed Income 5291555.99 0.0 US172967LU33 9.04 Jan 24, 2039 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5285361.53 0.0 US3142GQ5U21 1.84 Feb 01, 2054 6.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5294130.49 0.0 US38141GYK48 11.06 Jul 21, 2042 2.91
FNMA 30YR MBS Pass-Through Fixed Income 5284247.53 0.0 US3138WJTD04 6.25 Jan 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5291892.77 0.0 US3132QWMN63 6.76 Mar 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 5289924.39 0.0 US31418CCM47 2.2 Oct 01, 2031 2.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5283988.45 0.0 US53944YAS28 1.36 Mar 18, 2028 3.75
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 5291032.67 0.0 US37045XEN21 2.86 Jan 07, 2029 5.8
BAT CAPITAL CORP Industrial Fixed Income 5271336.95 0.0 US054989AD07 12.59 Aug 02, 2053 7.08
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5271936.59 0.0 US110122EB03 13.18 Nov 15, 2053 6.25
CIGNA GROUP Industrial Fixed Income 5273603.37 0.0 US125523DA57 13.83 Jan 15, 2056 6.0
CHENIERE ENERGY INC Industrial Fixed Income 5272701.71 0.0 US16411RAK59 0.77 Oct 15, 2028 4.63
ELI LILLY AND COMPANY Industrial Fixed Income 5279199.01 0.0 US532457CJ56 1.2 Feb 09, 2027 4.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5274565.3 0.0 US694308HW04 1.96 Dec 01, 2027 3.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5278834.93 0.0 US65535HAY53 2.62 Jul 14, 2028 2.17
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5273812.41 0.0 US78017DAH17 3.94 May 02, 2031 4.97
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5270143.97 0.0 US674599EK76 5.15 Jan 01, 2032 5.38
CALIFORNIA (STATE OF) Local Authority Fixed Income 5278115.59 0.0 US13063D7G78 8.42 Oct 01, 2041 5.88
CIGNA GROUP Industrial Fixed Income 5277614.76 0.0 US125523CW86 13.63 Feb 15, 2054 5.6
ELI LILLY AND COMPANY Industrial Fixed Income 5277400.0 0.0 US532457CM85 14.27 Feb 09, 2054 5.0
CITIGROUP INC Financial Institutions Fixed Income 5277557.17 0.0 US172967NF48 11.16 Nov 03, 2042 2.9
IQVIA INC Industrial Fixed Income 5261737.64 0.0 US46266TAC27 2.29 May 15, 2028 5.7
RIO TINTO ALCAN INC Industrial Fixed Income 5265162.81 0.0 US013716AU93 6.39 Dec 15, 2033 6.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 5257551.21 0.0 US58013MFF68 2.23 Apr 01, 2028 3.8
BBCMS_24-5C29 AS CMBS Fixed Income 5259273.73 0.0 US05555PAF99 3.47 Sep 15, 2057 5.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5256782.87 0.0 US14040HCT05 5.3 May 10, 2033 5.27
ACCENTURE CAPITAL INC Industrial Fixed Income 5258063.03 0.0 US00440KAD54 7.26 Oct 04, 2034 4.5
COMCAST CORPORATION Industrial Fixed Income 5256782.88 0.0 US20030NCJ81 9.41 Mar 01, 2038 3.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5265546.23 0.0 US3140XDCU86 7.41 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 5268681.25 0.0 US36179U4C35 6.53 Oct 20, 2049 3.5
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5251561.46 0.0 US22160KAM71 1.44 May 18, 2027 3.0
INTEL CORPORATION Industrial Fixed Income 5246886.95 0.0 US458140AX85 1.45 May 11, 2027 3.15
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5243905.53 0.0 US78017DAF50 1.4 Mar 27, 2028 4.71
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5255934.08 0.0 US606822CS14 2.17 Feb 22, 2029 5.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5244398.75 0.0 US31427NTK53 2.08 Dec 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5253819.09 0.0 US31427MSV45 1.61 Jul 01, 2054 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5243339.41 0.0 US06406RBV87 3.11 Mar 14, 2030 4.97
BROADCOM INC Industrial Fixed Income 5246943.3 0.0 US11135FCB58 3.88 Feb 15, 2030 4.35
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5249527.65 0.0 US084659AV35 4.21 Jul 15, 2030 3.7
CVS HEALTH CORP Industrial Fixed Income 5253658.92 0.0 US126650DN71 4.56 Aug 21, 2030 1.75
HCA INC Industrial Fixed Income 5252488.96 0.0 US404119CR82 12.94 Jun 01, 2053 5.9
CHILE (REPUBLIC OF) Sovereign Fixed Income 5247879.39 0.0 US168863EA21 13.79 Jan 05, 2054 5.33
FNMA 15YR MBS Pass-Through Fixed Income 5246550.21 0.0 US3138YNL620 1.79 Aug 01, 2030 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 5236571.52 0.0 US03027XCE85 2.71 Nov 15, 2028 5.8
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 5233848.63 0.0 US47233WEJ45 6.57 Apr 14, 2034 6.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5230901.71 0.0 US025816CM94 1.03 Nov 04, 2026 1.65
BANCO SANTANDER SA Financial Institutions Fixed Income 5235600.34 0.0 US05964HAJ41 2.35 Apr 12, 2028 4.38
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 5243131.13 0.0 US88283LHU35 2.88 Apr 01, 2030 5.18
T-MOBILE USA INC Industrial Fixed Income 5231298.67 0.0 US87264ADE29 2.93 Jan 15, 2029 4.85
ACCENTURE CAPITAL INC Industrial Fixed Income 5235588.3 0.0 US00440KAB98 3.61 Oct 04, 2029 4.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5239214.52 0.0 US110122DQ80 4.78 Nov 13, 2030 1.45
TIME WARNER CABLE LLC Industrial Fixed Income 5241262.04 0.0 US88732JBB35 10.08 Sep 01, 2041 5.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5238456.5 0.0 US824348AX47 12.6 Jun 01, 2047 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5237634.15 0.0 US927804GW81 14.07 Sep 15, 2055 5.6
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5235434.34 0.0 US3140FXFM99 6.23 Jan 01, 2057 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5232249.27 0.0 US3140X5S388 5.3 Feb 01, 2049 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5237528.74 0.0 US3132WMNJ96 6.76 Apr 01, 2047 3.5
PAYPAL HOLDINGS INC Industrial Fixed Income 5230208.82 0.0 US70450YAM57 13.62 Jun 01, 2052 5.05
TARGA RESOURCES CORP Industrial Fixed Income 5216217.14 0.0 US87612KAA07 1.55 Jul 01, 2027 5.2
BOEING CO Industrial Fixed Income 5225237.33 0.0 US097023DP72 1.36 May 01, 2027 6.26
CHILE (REPUBLIC OF) Sovereign Fixed Income 5216939.01 0.0 US168863DX33 1.25 Jan 31, 2027 2.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5220017.71 0.0 US80282KAP12 1.51 Jul 13, 2027 4.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5221257.0 0.0 US579780AN77 1.68 Aug 15, 2027 3.4
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 5221929.24 0.0 US571748BY71 1.88 Nov 08, 2027 4.55
MERCK & CO INC Industrial Fixed Income 5224970.61 0.0 US58933YBD67 3.0 Dec 10, 2028 1.9
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 5224319.19 0.0 US723787AQ06 4.52 Aug 15, 2030 1.9
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 5224759.71 0.0 US767201AL06 10.09 Nov 02, 2040 5.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5223689.77 0.0 US084664BU46 11.18 May 15, 2042 4.4
GENERAL MOTORS CO Industrial Fixed Income 5217199.95 0.0 US37045VAJ98 11.54 Apr 01, 2045 5.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5219427.74 0.0 US3133KR4Y76 1.41 Jan 01, 2054 6.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5227662.59 0.0 US74432QCF00 14.51 Mar 13, 2051 3.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5226052.78 0.0 US3140X83K12 7.63 Dec 01, 2050 2.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5226965.53 0.0 US55261FAT12 4.54 Mar 13, 2032 6.08
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5209866.68 0.0 US874060AY21 11.06 Jul 09, 2040 3.02
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5207552.67 0.0 US883556DA77 2.96 Jan 31, 2029 5.0
BAT CAPITAL CORP Industrial Fixed Income 5212842.21 0.0 US054989AA67 4.03 Aug 02, 2030 6.34
FORDF_25-1 A1 ABS Fixed Income 5206308.39 0.0 US34529BAA44 2.32 Apr 15, 2030 4.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5214675.14 0.0 US11271LAD47 3.04 Mar 29, 2029 4.85
APPLIED MATERIALS INC Industrial Fixed Income 5208730.42 0.0 US038222AN54 4.34 Jun 01, 2030 1.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5206587.19 0.0 US92343VFL36 4.66 Sep 18, 2030 1.5
BANCO SANTANDER SA Financial Institutions Fixed Income 5212835.19 0.0 US05971KAG40 4.67 Dec 03, 2030 2.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 5215584.8 0.0 US911312BW51 13.16 Apr 01, 2050 5.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5204749.99 0.0 US161175CC60 13.98 Dec 01, 2061 4.4
LOWES COMPANIES INC Industrial Fixed Income 5206364.22 0.0 US548661DZ79 14.74 Oct 15, 2050 3.0
STEEL DYNAMICS INC Industrial Fixed Income 5193177.81 0.0 US858119BF68 0.08 Dec 15, 2026 5.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 5192876.13 0.0 US58013MFB54 1.23 Mar 01, 2027 3.5
S&P GLOBAL INC Industrial Fixed Income 5191596.49 0.0 US78409VBH69 1.33 Mar 01, 2027 2.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5199487.06 0.0 US606822CN27 1.77 Sep 13, 2028 5.35
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5197779.09 0.0 US29278NAF06 2.3 Jun 15, 2028 4.95
PEPSICO INC Industrial Fixed Income 5192909.9 0.0 US713448EL82 3.51 Jul 29, 2029 2.63
SMITH & NEPHEW PLC Industrial Fixed Income 5200376.87 0.0 US83192PAA66 4.67 Oct 14, 2030 2.03
DUKE ENERGY CORP Utility Fixed Income 5198868.84 0.0 US26441CBT18 5.74 Aug 15, 2032 4.5
COMCAST CORPORATION Industrial Fixed Income 5195839.93 0.0 US20030NEE76 6.14 May 15, 2033 4.8
GNMA2 30YR MBS Pass-Through Fixed Income 5201036.7 0.0 US36179UCB61 5.92 Sep 20, 2048 4.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 5187948.98 0.0 US168863EE43 8.19 Jan 13, 2037 5.65
CONNECTICUT ST Local Authority Fixed Income 5181436.08 0.0 US20772GF451 4.38 Mar 15, 2032 5.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5181903.33 0.0 US29379VBT98 2.64 Oct 16, 2028 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5187228.87 0.0 US606822BU78 4.44 Jul 17, 2030 2.05
FREMF_K-167 A2 CMBS Fixed Income 5179682.04 0.0 US3137HHUG42 7.13 Oct 25, 2034 4.76
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 5185428.7 0.0 US084670BK32 11.57 Feb 11, 2043 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5189544.41 0.0 US3132LAUF72 5.49 Dec 01, 2048 4.5
CONAGRA BRANDS INC Industrial Fixed Income 5168607.53 0.0 US205887CC49 2.64 Nov 01, 2028 4.85
ELI LILLY AND COMPANY Industrial Fixed Income 5166348.15 0.0 US532457CX41 7.3 Feb 12, 2035 5.1
GNMA2 30YR MBS Pass-Through Fixed Income 5164534.14 0.0 US3618N5VT35 0.86 Sep 20, 2055 6.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5173276.88 0.0 US10373QAC42 2.64 Sep 21, 2028 3.94
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5164884.71 0.0 US37045XDP87 2.82 Oct 15, 2028 2.4
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5170532.49 0.0 US87612BBU52 4.77 Jan 15, 2032 4.0
NXP BV Industrial Fixed Income 5174642.58 0.0 US62954HBA59 5.05 May 11, 2031 2.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5170093.37 0.0 US01609WAZ59 15.15 Feb 09, 2051 3.15
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 5160883.4 0.0 US44644MAJ09 3.63 Jan 10, 2030 5.65
FNMA 30YR MBS Pass-Through Fixed Income 5171264.31 0.0 US31418DCB64 5.13 May 01, 2049 4.5
WALMART INC Industrial Fixed Income 5150262.9 0.0 US931142BF98 3.72 Feb 15, 2030 7.55
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 5155871.67 0.0 US913366EP17 9.3 May 15, 2048 6.55
CSAIL_16-C7 A5 CMBS Fixed Income 5162096.74 0.0 US12637UAW99 0.89 Nov 15, 2049 3.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5161809.21 0.0 US04522KAJ51 2.13 Jan 18, 2028 4.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5150308.63 0.0 US369550BM97 4.01 Apr 01, 2030 3.63
CATERPILLAR INC Industrial Fixed Income 5151563.73 0.0 US149123CH22 4.15 Apr 09, 2030 2.6
HOME DEPOT INC Industrial Fixed Income 5156197.6 0.0 US437076CF79 5.12 Mar 15, 2031 1.38
WALT DISNEY CO Industrial Fixed Income 5158855.23 0.0 US254687FM36 15.14 Sep 01, 2049 2.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5141821.3 0.0 US539830BV05 1.87 Nov 15, 2027 5.1
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5138970.82 0.0 US110122DZ89 6.26 Nov 15, 2033 5.9
DEERE & CO Industrial Fixed Income 5146769.41 0.0 US244199BL82 7.14 Jan 16, 2035 5.45
FHMS_K509 A2 CMBS Fixed Income 5139021.79 0.0 US3137HAST48 2.64 Sep 25, 2028 4.85
AMXCA_25-3 A ABS Fixed Income 5146358.28 0.0 US02582JKR04 4.0 Apr 15, 2032 4.51
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 5140999.47 0.0 US11133TAE38 5.0 May 01, 2031 2.6
NXP BV Industrial Fixed Income 5141483.71 0.0 US62954HBB33 5.93 Jan 15, 2033 5.0
AT&T INC Industrial Fixed Income 5139903.73 0.0 US00206RHK14 9.53 Mar 01, 2039 4.85
LOWES COMPANIES INC Industrial Fixed Income 5143740.0 0.0 US548661EJ29 14.18 Apr 01, 2052 4.25
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 5139569.7 0.0 US3132KFWH17 4.04 Feb 01, 2032 2.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5137850.51 0.0 US89115KAD28 2.43 Jun 02, 2028 4.57
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5122940.29 0.0 US054561AJ49 2.2 Apr 20, 2028 4.35
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5125924.61 0.0 US775109DE81 3.0 Feb 15, 2029 5.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5125319.74 0.0 US13608JAA51 3.13 Apr 08, 2029 5.26
COMCAST CORPORATION Industrial Fixed Income 5126486.84 0.0 US20030NEJ63 6.73 Jun 01, 2034 5.3
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5129728.58 0.0 US072024ND01 11.67 Apr 01, 2049 6.26
BAT CAPITAL CORP Industrial Fixed Income 5135929.11 0.0 US05526DBP96 1.28 Apr 02, 2027 4.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 5134156.24 0.0 US961214DK65 1.35 Mar 08, 2027 3.35
EART_24-2 D ABS Fixed Income 5125329.39 0.0 US30166DAF50 2.02 Feb 15, 2030 5.92
FNMNT_25-1 A ABS Fixed Income 5129855.02 0.0 US32113CCE84 2.17 Feb 15, 2030 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5130374.17 0.0 US883556CL42 5.48 Oct 15, 2031 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5130245.76 0.0 US3133BRMF82 3.49 Dec 01, 2052 5.5
J M SMUCKER CO Industrial Fixed Income 5112748.37 0.0 US832696AX63 6.2 Nov 15, 2033 6.2
FISERV INC Industrial Fixed Income 5122403.67 0.0 US337738BH05 6.24 Aug 21, 2033 5.63
VALE OVERSEAS LTD Industrial Fixed Income 5112267.67 0.0 US91911TAS24 12.67 Jun 28, 2054 6.4
CVS HEALTH CORP Industrial Fixed Income 5110492.68 0.0 US126650EL07 13.37 Sep 15, 2055 6.2
XILINX INC Industrial Fixed Income 5110530.13 0.0 US983919AK78 4.27 Jun 01, 2030 2.38
PARAMOUNT GLOBAL Industrial Fixed Income 5110683.98 0.0 US92556HAB33 4.51 Jan 15, 2031 4.95
FHMS_24-K757 A2 CMBS Fixed Income 5111355.86 0.0 US3137HH5X58 4.97 Aug 25, 2031 4.46
APPLE INC Industrial Fixed Income 5115391.0 0.0 US037833EJ59 5.4 Aug 05, 2031 1.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 5120960.18 0.0 US50077LAZ94 13.07 Oct 01, 2049 4.88
VIATRIS INC Industrial Fixed Income 5109454.88 0.0 US92556VAE65 10.28 Jun 22, 2040 3.85
DUKE ENERGY CORP Utility Fixed Income 5110606.89 0.0 US26441CAT27 13.01 Sep 01, 2046 3.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5114931.28 0.0 US110122DS47 15.53 Nov 13, 2050 2.55
FNMA 30YR MBS Pass-Through Fixed Income 5110109.18 0.0 US3138WHNK45 5.95 Jul 01, 2046 3.5
AT&T INC Industrial Fixed Income 5106113.88 0.0 US00206RND07 11.72 Nov 01, 2045 5.55
ENERGY TRANSFER LP Industrial Fixed Income 5108775.88 0.0 US29278NAN30 1.31 Jun 01, 2027 5.5
MASTERCARD INC Industrial Fixed Income 5103182.91 0.0 US57636QAW42 2.19 Mar 09, 2028 4.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 5096965.44 0.0 US210518DU76 6.11 May 15, 2033 4.63
ENBRIDGE INC Industrial Fixed Income 5107344.78 0.0 US29250NBZ78 12.76 Nov 15, 2053 6.7
GILEAD SCIENCES INC Industrial Fixed Income 5101165.17 0.0 US375558CA99 13.55 Oct 15, 2053 5.55
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5097174.8 0.0 US87165BAM54 1.92 Dec 01, 2027 3.95
AMXCA_25-1 A ABS Fixed Income 5103038.12 0.0 US02582JKM17 2.03 Dec 15, 2029 4.56
PEPSICO INC Industrial Fixed Income 5104333.49 0.0 US713448FE31 5.51 Oct 21, 2031 1.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5096364.59 0.0 US3132DSMT68 1.84 Feb 01, 2054 6.5
WALMART INC Industrial Fixed Income 5097801.57 0.0 US931142EV12 16.13 Sep 22, 2051 2.65
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5096863.14 0.0 US3128MJYT11 7.15 Sep 01, 2046 3.0
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5093176.29 0.0 US78017FZQ98 0.98 Oct 18, 2027 4.51
PAYPAL HOLDINGS INC Industrial Fixed Income 5087954.09 0.0 US70450YAL74 5.56 Jun 01, 2032 4.4
UNION PACIFIC CORPORATION Industrial Fixed Income 5086914.34 0.0 US907818GB82 6.03 Jan 20, 2033 4.5
ABBOTT LABORATORIES Industrial Fixed Income 5085966.98 0.0 US002824BG43 8.34 Nov 30, 2036 4.75
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 5086150.04 0.0 US06738EDE23 10.93 Aug 11, 2046 5.86
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5085055.06 0.0 US89236TMS14 1.89 Oct 08, 2027 4.35
UNION PACIFIC CORPORATION Industrial Fixed Income 5090038.5 0.0 US907818FB91 3.05 Mar 01, 2029 3.7
NISOURCE INC Utility Fixed Income 5088289.75 0.0 US65473PAJ49 4.03 May 01, 2030 3.6
LINDE INC Industrial Fixed Income 5086944.8 0.0 US74005PBT03 4.61 Aug 10, 2030 1.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5083576.82 0.0 US036752AP88 4.96 Mar 15, 2031 2.55
ABBVIE INC Industrial Fixed Income 5084449.79 0.0 US00287YAV11 8.14 May 14, 2036 4.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5085770.19 0.0 US3140XME518 6.59 Jul 01, 2052 3.5
HOME DEPOT INC Industrial Fixed Income 5091080.79 0.0 US437076CD22 14.39 Apr 15, 2050 3.35
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5089328.87 0.0 US3132XCSD80 5.49 Oct 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5082973.56 0.0 US3132HNH519 6.76 Oct 01, 2042 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5090126.99 0.0 US65339KCJ79 5.57 Jul 15, 2032 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5084217.31 0.0 US302154DV87 2.09 Jan 11, 2028 5.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5075671.5 0.0 US89788MAL63 2.11 Jan 26, 2029 4.87
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5074317.65 0.0 US06406RBR75 6.02 Apr 26, 2034 4.97
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5080923.78 0.0 US13607LWW98 6.28 Oct 03, 2033 6.09
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5069917.73 0.0 US05724BAD10 1.13 Dec 15, 2026 2.06
BAT CAPITAL CORP Industrial Fixed Income 5078845.61 0.0 US05526DBB01 1.67 Aug 15, 2027 3.56
SEMPRA Utility Fixed Income 5081438.07 0.0 US816851BG34 2.1 Feb 01, 2028 3.4
ELECTRONIC ARTS INC Industrial Fixed Income 5082063.71 0.0 US285512AE93 4.96 Feb 15, 2031 1.85
AT&T INC Industrial Fixed Income 5078948.68 0.0 US00206RBH49 11.27 Dec 15, 2042 4.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5074451.36 0.0 US571748BJ05 13.07 Mar 15, 2049 4.9
BOEING CO Industrial Fixed Income 5081634.18 0.0 US097023CQ64 13.91 Feb 01, 2050 3.75
FNMA 30YR MBS Pass-Through Fixed Income 5070547.4 0.0 US3140Q8C526 6.05 Jan 01, 2048 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5068087.41 0.0 US404280AM17 10.31 Jan 14, 2042 6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5068099.64 0.0 US65339KCN81 3.82 Feb 28, 2030 5.0
GEORGIA POWER COMPANY Utility Fixed Income 5061022.93 0.0 US373334LA78 4.67 Mar 15, 2031 4.85
DUPONT DE NEMOURS INC Industrial Fixed Income 5061299.91 0.0 US26078JAE01 9.12 Nov 15, 2038 5.32
CDW LLC Industrial Fixed Income 5056935.73 0.0 US12513GBD07 1.05 Apr 01, 2028 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5056735.58 0.0 US254709AM01 1.13 Feb 09, 2027 4.1
HP INC Industrial Fixed Income 5067872.61 0.0 US40434LAB18 1.58 Jun 17, 2027 3.0
BANK_20-BNK29 A-4 CMBS Fixed Income 5057904.84 0.0 US06541TBF57 4.71 Nov 15, 2053 2.0
FORD MOTOR COMPANY Industrial Fixed Income 5061673.64 0.0 US345370CS72 11.31 Dec 08, 2046 5.29
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5063034.99 0.0 US10373QBR02 11.5 Jun 17, 2041 3.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5065817.92 0.0 US3132DPEB04 6.39 May 01, 2051 3.5
APPLE INC Industrial Fixed Income 5062936.56 0.0 US037833DQ02 15.01 Sep 11, 2049 2.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5056779.99 0.0 US3140KQJQ51 7.3 Nov 01, 2050 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5059041.03 0.0 US3132D54E92 3.08 Dec 01, 2034 3.0
NETFLIX INC Industrial Fixed Income 5050570.62 0.0 US64110LAS51 2.3 Apr 15, 2028 4.88
BMO_24-5C3 AS CMBS Fixed Income 5044945.86 0.0 US09660QAW42 2.98 Feb 15, 2057 6.29
WILLIAMS COMPANIES INC Industrial Fixed Income 5051347.33 0.0 US88339WAB28 3.08 Mar 15, 2029 4.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5047097.1 0.0 US693475BE43 5.6 Jun 06, 2033 4.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5047874.53 0.0 US694308KM84 5.92 Jun 15, 2033 6.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5048349.8 0.0 US14040HDH57 6.6 Jul 26, 2035 5.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5043713.55 0.0 US036752BD40 7.26 Feb 15, 2035 5.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5042902.98 0.0 US91087BBF67 8.28 Jan 29, 2038 6.63
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5042486.36 0.0 US072024NV09 11.54 Apr 01, 2050 7.04
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5048285.35 0.0 US110122EC85 14.5 Nov 15, 2063 6.4
BMWLT_25-1 A3 ABS Fixed Income 5054974.58 0.0 US096912AD26 1.65 Jun 26, 2028 4.43
FORDL_25-B A3 ABS Fixed Income 5048621.6 0.0 US34533MAD83 1.75 Dec 15, 2028 4.23
GMCAR_25-3 A3 ABS Fixed Income 5051235.36 0.0 US379957AD55 2.03 Aug 16, 2030 4.18
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5053484.34 0.0 US29379VBX01 3.95 Jan 31, 2030 2.8
HCA INC Industrial Fixed Income 5055597.49 0.0 US404119CC14 5.24 Jul 15, 2031 2.38
QUALCOMM INCORPORATED Industrial Fixed Income 5053878.87 0.0 US747525BP77 6.07 May 20, 2032 1.65
DEVON ENERGY CORPORATION Industrial Fixed Income 5031118.67 0.0 US25179MBD48 0.35 Oct 15, 2027 5.25
WALMART INC Industrial Fixed Income 5030301.91 0.0 US931142FB49 2.29 Apr 15, 2028 3.9
ASTRAZENECA PLC Industrial Fixed Income 5037908.13 0.0 US046353AT52 2.9 Jan 17, 2029 4.0
CVS HEALTH CORP Industrial Fixed Income 5035852.12 0.0 US126650DW70 2.96 Jan 30, 2029 5.0
APPLE INC Industrial Fixed Income 5040924.67 0.0 US037833EV87 6.24 May 10, 2033 4.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 5039468.1 0.0 US341081GU57 6.78 Jun 15, 2034 5.3
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5034546.23 0.0 US949746JM44 7.29 Feb 07, 2035 5.38
NIKE INC Industrial Fixed Income 5030893.45 0.0 US654106AF00 1.01 Nov 01, 2026 2.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 5031470.19 0.0 US58013MFP41 1.57 Jul 01, 2027 3.5
AMPHENOL CORPORATION Industrial Fixed Income 5038179.5 0.0 US032095AJ08 3.98 Feb 15, 2030 2.8
CVS HEALTH CORP Industrial Fixed Income 5034793.97 0.0 US126650DQ03 5.01 Feb 28, 2031 1.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 5040932.51 0.0 US120568BC39 5.01 May 14, 2031 2.75
CDW LLC Industrial Fixed Income 5031701.75 0.0 US12513GBJ76 5.33 Dec 01, 2031 3.57
INTEL CORPORATION Industrial Fixed Income 5036914.88 0.0 US458140CB48 13.45 Aug 05, 2052 4.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5037525.61 0.0 US3140XLVK10 2.53 Jul 01, 2053 6.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5040848.41 0.0 US31418EHC75 3.41 Sep 01, 2037 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5019096.91 0.0 US89236TKQ75 2.1 Jan 12, 2028 4.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5024259.95 0.0 US539439AR07 2.29 Mar 22, 2028 4.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5025999.14 0.0 US53944YBA01 3.2 Jun 05, 2030 5.72
GEORGIA POWER COMPANY Utility Fixed Income 5018319.65 0.0 US373334KT78 6.04 May 17, 2033 4.95
KEYCORP MTN Financial Institutions Fixed Income 5023990.11 0.0 US49326EEP43 6.35 Mar 06, 2035 6.4
HALLIBURTON COMPANY Industrial Fixed Income 5017484.14 0.0 US406216BJ98 7.65 Nov 15, 2035 4.85
COCA-COLA CO Industrial Fixed Income 5021807.0 0.0 US191216CU25 1.58 Jun 01, 2027 1.45
FHMS_K076 A2 CMBS Fixed Income 5019663.82 0.0 US3137FEZU77 2.22 Apr 25, 2028 3.9
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5028443.45 0.0 US101137BA41 4.24 Jun 01, 2030 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 5016998.31 0.0 US36179XFJ00 4.0 Sep 20, 2052 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5017887.75 0.0 US3140XJYC11 3.84 Dec 01, 2052 5.5
CIGNA GROUP Industrial Fixed Income 5017225.1 0.0 US125523CK49 14.44 Mar 15, 2050 3.4
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5027231.15 0.0 US3622A23R12 5.04 Oct 20, 2047 3.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5022817.8 0.0 US744320BP63 6.36 Mar 15, 2054 6.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5008002.46 0.0 US404280DG12 1.69 Aug 11, 2028 5.21
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5007704.48 0.0 US251526CX52 3.49 Sep 11, 2030 5.0
VICI PROPERTIES LP Industrial Fixed Income 5002754.47 0.0 US925650AC72 3.8 Feb 15, 2030 4.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5007734.12 0.0 US11271LAE20 3.89 Apr 15, 2030 4.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5011897.19 0.0 US60687YDB20 6.06 Jul 06, 2034 5.75
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 5011553.65 0.0 US16411QAS03 6.75 Aug 15, 2034 5.75
HOME DEPOT INC Industrial Fixed Income 5006677.63 0.0 US437076AV48 10.1 Apr 01, 2041 5.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5011348.56 0.0 US345397A860 1.71 Aug 17, 2027 4.13
ZOETIS INC Industrial Fixed Income 5006376.68 0.0 US98978VAL71 1.79 Sep 12, 2027 3.0
TELUS CORP Industrial Fixed Income 5011038.8 0.0 US87971MBW29 5.69 May 13, 2032 3.4
BROADCOM INC 144A Industrial Fixed Income 5015125.36 0.0 US11135FBQ37 8.9 Nov 15, 2036 3.19
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5007718.27 0.0 US91324PDT66 10.39 Aug 15, 2039 3.5
PFIZER INC Industrial Fixed Income 5012460.6 0.0 US717081ED10 12.89 Dec 15, 2046 4.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 5009987.66 0.0 US10112RBF01 7.04 Oct 01, 2033 2.45
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5012362.56 0.0 US89153VAU35 14.04 Jan 12, 2049 3.46
HCA INC Industrial Fixed Income 5012831.71 0.0 US404119CB31 14.37 Jul 15, 2051 3.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 5009458.82 0.0 US676167CM99 1.51 May 21, 2027 4.75
ONEOK INC Industrial Fixed Income 4999690.48 0.0 US682680BH51 0.92 Nov 01, 2026 5.55
ROPER TECHNOLOGIES INC Industrial Fixed Income 4990680.98 0.0 US776743AD85 1.0 Dec 15, 2026 3.8
FISERV INC Industrial Fixed Income 4991488.15 0.0 US337738BJ60 1.29 Mar 15, 2027 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4995430.81 0.0 US06406RBT32 2.68 Oct 25, 2029 6.32
CVS HEALTH CORP Industrial Fixed Income 4990433.09 0.0 US126650EC08 4.69 Jun 01, 2031 5.55
FHMS_K128 A2 CMBS Fixed Income 5001029.9 0.0 US3137FYUJ32 4.89 Mar 25, 2031 2.02
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4993016.58 0.0 US438516CT12 14.0 Mar 01, 2054 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4990600.79 0.0 US3140XLNV66 7.25 Jan 01, 2052 2.5
PERU (REPUBLIC OF) Sovereign Fixed Income 4990248.1 0.0 US715638DQ26 16.85 Dec 01, 2060 2.78
GNMA2 30YR MBS Pass-Through Fixed Income 4989294.37 0.0 US36179R7H66 6.92 Apr 20, 2046 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4999350.66 0.0 US3128MJVB30 6.76 Oct 01, 2044 3.5
US BANCORP (FX-FRN) Financial Institutions Fixed Income 4980091.97 0.0 US91159HJP64 0.96 Oct 26, 2027 6.79
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4984221.74 0.0 US883556CT77 1.9 Nov 21, 2027 4.8
EQUINOR ASA Agency Fixed Income 4978254.99 0.0 US29446MAB81 2.64 Sep 10, 2028 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4984174.53 0.0 US3140W3A580 1.57 Aug 01, 2054 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4987590.78 0.0 US06423AAJ25 4.05 Sep 01, 2030 8.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4978140.72 0.0 US345397E250 4.52 Mar 05, 2031 6.05
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4978494.37 0.0 US42824CBU27 5.02 Oct 15, 2031 4.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4983907.31 0.0 US29379VCD38 5.91 Jan 31, 2033 5.35
ABBVIE INC Industrial Fixed Income 4976532.31 0.0 US00287YEA38 7.35 Mar 15, 2035 5.2
EOG RESOURCES INC Industrial Fixed Income 4981081.63 0.0 US26875PAZ45 7.72 Jan 15, 2036 5.35
INTEL CORPORATION Industrial Fixed Income 4984091.65 0.0 US458140BU38 5.37 Aug 12, 2031 2.0
ISRAEL (STATE OF) Sovereign Fixed Income 4977896.03 0.0 US46513JXN61 14.11 Jan 15, 2050 3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4985829.06 0.0 US63253QAG91 2.96 Jan 10, 2029 4.79
NATWEST GROUP PLC Financial Institutions Fixed Income 4979559.47 0.0 US639057AH16 5.84 Mar 02, 2034 6.02
CITIGROUP INC Financial Institutions Fixed Income 4972114.55 0.0 US172967QH76 7.48 Sep 11, 2036 5.17
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4965681.97 0.0 US808513CJ29 2.72 Nov 17, 2029 6.2
KINDER MORGAN INC Industrial Fixed Income 4971889.48 0.0 US494553AD27 2.96 Feb 01, 2029 5.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4970674.43 0.0 US76720AAS50 3.95 Mar 14, 2030 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4963779.56 0.0 US035240AR13 4.49 Jan 23, 2031 4.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4966974.93 0.0 US38143YAC75 7.57 May 01, 2036 6.45
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4974258.95 0.0 US084664BL47 9.72 Jan 15, 2040 5.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4971372.82 0.0 US29278NAE31 11.72 Jun 15, 2048 6.0
AMGEN INC Industrial Fixed Income 4967080.83 0.0 US031162CT53 1.32 Feb 21, 2027 2.2
BMARK_18-B3 A5 CMBS Fixed Income 4972982.36 0.0 US08161BAY92 2.2 Apr 10, 2051 4.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4967904.64 0.0 US3142GQ5B40 2.39 Feb 01, 2054 6.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 4965069.35 0.0 US961214ET65 5.18 Jun 03, 2031 2.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4967838.77 0.0 US53944YAQ61 11.25 Dec 14, 2046 3.37
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4956473.24 0.0 US606822DG66 3.74 Jan 16, 2031 5.2
FNMA 30YR MBS Pass-Through Fixed Income 4966770.62 0.0 US3140FQTZ06 5.95 Nov 01, 2046 3.5
QORVO INC Industrial Fixed Income 4952940.13 0.0 US74736KAH41 2.78 Oct 15, 2029 4.38
DTE ENERGY COMPANY Utility Fixed Income 4956375.44 0.0 US233331BN66 3.93 Apr 01, 2030 5.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 4952285.28 0.0 US666807BU55 12.92 May 01, 2050 5.25
FNMA_19-M2 A2 CMBS Fixed Income 4961845.9 0.0 US3136B3J509 2.72 Nov 25, 2028 3.62
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4960352.4 0.0 US65339KBM18 3.71 Nov 01, 2029 2.75
TELEFONICA EMISIONES SAU Industrial Fixed Income 4953074.83 0.0 US87938WAX11 12.33 Mar 01, 2049 5.52
FEDEX 2020-1 CLASS AA Industrial Fixed Income 4952368.07 0.0 US314353AA14 5.64 Aug 20, 2035 1.88
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4951768.1 0.0 US3622A26G20 6.53 Aug 20, 2047 3.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4937509.84 0.0 US16412XAG07 1.2 Jun 30, 2027 5.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4943010.37 0.0 US693475BV67 1.21 Jan 21, 2028 5.3
AT&T INC Industrial Fixed Income 4945462.59 0.0 US00206RGL06 2.08 Feb 15, 2028 4.1
PEPSICO INC Industrial Fixed Income 4943750.95 0.0 US713448FL73 2.19 Feb 18, 2028 3.6
APPLE INC Industrial Fixed Income 4940747.21 0.0 US037833EY27 2.35 May 12, 2028 4.0
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 4939747.43 0.0 US650035TD05 3.75 Mar 15, 2039 5.77
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4940060.85 0.0 US89236TLE37 4.36 Nov 20, 2030 5.55
PHILLIPS 66 Industrial Fixed Income 4940271.56 0.0 US718546AK04 7.1 Nov 15, 2034 4.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4943942.75 0.0 US404280CL16 1.86 Sep 22, 2028 2.01
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4936766.28 0.0 US606822BR40 4.06 Feb 25, 2030 2.56
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4940699.17 0.0 US756109AX24 4.7 Jan 15, 2031 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4943947.53 0.0 US29379VBQ59 13.12 Feb 15, 2048 4.25
APPLE INC Industrial Fixed Income 4941452.8 0.0 US037833DD98 13.59 Sep 12, 2047 3.75
FNMA 30YR MBS Pass-Through Fixed Income 4947326.38 0.0 US31417FZP60 5.52 Apr 01, 2043 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 4933942.3 0.0 US842587DS35 3.0 Mar 15, 2029 5.5
SYSCO CORPORATION Industrial Fixed Income 4934015.98 0.0 US871829BL07 3.78 Apr 01, 2030 5.95
CISCO SYSTEMS INC Industrial Fixed Income 4926281.92 0.0 US17275RBX98 3.87 Feb 24, 2030 4.75
MERCK & CO INC Industrial Fixed Income 4929135.09 0.0 US58933YBJ38 4.01 May 17, 2030 4.3
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 4930586.2 0.0 US271014TU61 8.87 Jun 01, 2040 5.87
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4929600.34 0.0 US210385AE04 13.25 Oct 01, 2053 6.5
HP INC Industrial Fixed Income 4928171.06 0.0 US40434LAJ44 5.12 Jun 17, 2031 2.65
ZOETIS INC Industrial Fixed Income 4927183.72 0.0 US98978VAH69 11.24 Feb 01, 2043 4.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4922780.81 0.0 US161175BZ64 10.91 Jun 01, 2041 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4924411.67 0.0 US698299BS24 14.11 Jan 19, 2063 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 4930813.53 0.0 US36179WG282 7.25 Jun 20, 2051 2.0
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4920063.98 0.0 US47233JAG31 1.2 Jan 15, 2027 4.85
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4917660.65 0.0 US970648AL56 1.52 Jun 15, 2027 4.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4915861.13 0.0 US37045XEB82 2.0 Jan 09, 2028 6.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4917596.61 0.0 US459200KX88 2.13 Feb 06, 2028 4.5
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 4920776.72 0.0 US69353RFZ64 1.68 Jul 21, 2028 4.43
BAT CAPITAL CORP Industrial Fixed Income 4909639.65 0.0 US05526DBN49 3.88 Apr 02, 2030 4.91
ARCELORMITTAL SA Industrial Fixed Income 4908953.2 0.0 US03938LBF04 5.5 Nov 29, 2032 6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4916068.73 0.0 US65339KCP30 6.03 Feb 28, 2033 5.05
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4921699.07 0.0 US14040HDF91 6.3 Feb 01, 2035 6.05
ENERGY TRANSFER LP Industrial Fixed Income 4913318.44 0.0 US29273VBB53 13.0 Sep 01, 2054 6.05
INTEL CORPORATION Industrial Fixed Income 4916930.52 0.0 US458140BT64 2.72 Aug 12, 2028 1.6
BOEING CO Industrial Fixed Income 4921031.71 0.0 US097023CN34 3.94 Feb 01, 2030 2.95
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4918608.0 0.0 US3622A26Q02 5.88 Apr 20, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4915422.62 0.0 US36179SQV24 6.92 Nov 20, 2046 3.0
OMNICOM GROUP INC Industrial Fixed Income 4919464.61 0.0 US681919BD76 5.25 Aug 01, 2031 2.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4918885.36 0.0 US025816EK11 5.59 Jul 20, 2033 4.92
NOV INC Industrial Fixed Income 4920001.41 0.0 US637071AK74 11.28 Dec 01, 2042 3.95
FISERV INC Industrial Fixed Income 4903856.68 0.0 US337738BD90 2.16 Mar 02, 2028 5.45
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4902472.75 0.0 US471048BT45 2.6 Jul 20, 2028 3.25
AHOLD FINANCE USA LLC Industrial Fixed Income 4898608.68 0.0 US008685AB51 3.08 May 01, 2029 6.88
PHILLIPS 66 CO Industrial Fixed Income 4901235.64 0.0 US718547AU68 4.76 Jun 15, 2031 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4896134.91 0.0 US694308KR71 6.56 May 15, 2034 5.8
JOHNSON & JOHNSON Industrial Fixed Income 4897648.82 0.0 US478160AN49 8.58 Aug 15, 2037 5.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4896270.95 0.0 US808513BP97 2.33 Mar 20, 2028 2.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4898892.25 0.0 US89114TZJ41 5.46 Sep 10, 2031 2.0
MOLSON COORS BREWING CO Industrial Fixed Income 4900665.18 0.0 US60871RAD26 10.62 May 01, 2042 5.0
FEDEX CORP Industrial Fixed Income 4902535.43 0.0 US31428XBE58 11.8 Nov 15, 2045 4.75
TELEFONICA EMISIONES SAU Industrial Fixed Income 4906089.73 0.0 US87938WAW38 12.53 Mar 06, 2048 4.89
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4900036.35 0.0 US3132DSAX09 6.65 Jun 01, 2052 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4906623.47 0.0 US3132CWV504 3.55 Feb 01, 2037 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4897732.32 0.0 US31329PNA74 5.36 Oct 01, 2048 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 4901941.53 0.0 US532457CS55 14.39 Aug 14, 2054 5.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4883044.38 0.0 US29379VBL62 1.14 Feb 15, 2027 3.95
SYSCO CORPORATION Industrial Fixed Income 4892503.35 0.0 US871829BF39 1.6 Jul 15, 2027 3.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4894740.41 0.0 US674599EH48 1.64 Aug 01, 2027 5.0
CONCENTRIX CORP Industrial Fixed Income 4882766.32 0.0 US20602DAB73 2.47 Aug 02, 2028 6.6
BMO_24-5C7 B CMBS Fixed Income 4893582.79 0.0 US09660WAY75 3.54 Nov 15, 2057 6.2
SOUTHERN COMPANY (THE) Utility Fixed Income 4891685.68 0.0 US842587DE49 4.01 Apr 30, 2030 3.7
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4884967.54 0.0 US04636NAM56 4.62 Feb 26, 2031 4.9
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4884194.62 0.0 US3142GUPV96 2.49 May 01, 2055 6.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4888277.3 0.0 US16411QAK76 4.05 Mar 01, 2031 4.0
METLIFE INC Financial Institutions Fixed Income 4891074.82 0.0 US59156RBG20 11.34 Nov 13, 2043 4.88
ALTRIA GROUP INC Industrial Fixed Income 4884136.77 0.0 US02209SAV51 12.87 Sep 16, 2046 3.88
ORACLE CORPORATION Industrial Fixed Income 4891692.37 0.0 US68389XCB91 15.19 Mar 25, 2061 4.1
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4890588.0 0.0 US3140XHHP50 4.29 May 01, 2037 1.5
MARATHON PETROLEUM CORP Industrial Fixed Income 4888108.17 0.0 US56585AAF93 9.69 Mar 01, 2041 6.5
CHEVRON USA INC Industrial Fixed Income 4890466.07 0.0 US166756AL00 1.78 Aug 12, 2027 1.02
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 4881109.91 0.0 US20271RAU41 1.07 Nov 27, 2026 4.58
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4877221.61 0.0 US10373QAV23 1.17 Jan 16, 2027 3.02
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 4878810.28 0.0 US05964HAX35 0.99 Nov 07, 2027 6.53
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4873821.01 0.0 US808513BW49 1.33 Apr 01, 2027 3.3
INTUIT INC Industrial Fixed Income 4878582.68 0.0 US46124HAF38 2.64 Sep 15, 2028 5.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4876211.42 0.0 US161175CP73 6.3 Feb 01, 2034 6.65
COMCAST CORPORATION Industrial Fixed Income 4872045.55 0.0 US20030NEK37 13.37 Jun 01, 2054 5.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4869599.82 0.0 US3140XQT806 1.57 Aug 01, 2054 6.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4876859.27 0.0 US68323AFG40 3.76 Oct 02, 2029 2.0
KFW MTN Agency Fixed Income 4873729.99 0.0 US500769JG03 4.78 Sep 30, 2030 0.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4881437.01 0.0 US92343VDR24 9.64 Mar 15, 2039 4.81
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4871981.56 0.0 US65339KCQ13 13.71 Feb 28, 2053 5.25
COMCAST CORPORATION Industrial Fixed Income 4870210.22 0.0 US20030NCN93 14.35 Oct 15, 2058 4.95
LOWES COMPANIES INC Industrial Fixed Income 4872827.41 0.0 US548661DN40 12.72 Apr 15, 2046 3.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4872629.06 0.0 US92343VFD10 13.92 Mar 22, 2050 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4879944.29 0.0 US3133KNWP40 6.88 Mar 01, 2052 3.0
GILEAD SCIENCES INC Industrial Fixed Income 4879516.96 0.0 US375558BT99 15.5 Oct 01, 2050 2.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4862954.89 0.0 US10112RAY09 0.94 Oct 01, 2026 2.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4865784.09 0.0 US37045XDR44 1.33 Feb 26, 2027 2.35
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4867535.31 0.0 US45866FAF18 1.78 Sep 15, 2027 3.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4864371.19 0.0 US808513AU91 2.1 Jan 25, 2028 3.2
WASTE MANAGEMENT INC Industrial Fixed Income 4859702.14 0.0 US94106LCB36 2.22 Mar 15, 2028 4.5
TARGET CORPORATION Industrial Fixed Income 4867504.88 0.0 US87612EBH80 3.15 Apr 15, 2029 3.38
CVS HEALTH CORP Industrial Fixed Income 4858337.5 0.0 US126650DT42 3.8 Feb 21, 2030 5.13
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4863434.22 0.0 US16411QAQ47 5.95 Jun 30, 2033 5.95
KINDER MORGAN INC Industrial Fixed Income 4858600.1 0.0 US49456BAX91 6.1 Jun 01, 2033 5.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4856658.16 0.0 US78016HZQ63 6.14 May 02, 2033 5.0
KINDER MORGAN INC Industrial Fixed Income 4859211.36 0.0 US494553AE00 6.55 Feb 01, 2034 5.4
MICROSOFT CORPORATION Industrial Fixed Income 4867621.09 0.0 US594918AM64 10.42 Feb 08, 2041 5.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 4866108.1 0.0 US666807CM21 13.9 Jun 01, 2054 5.2
CISCO SYSTEMS INC Industrial Fixed Income 4855788.37 0.0 US17275RBV33 15.59 Feb 26, 2064 5.35
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4856591.69 0.0 US02364WBJ36 4.14 May 07, 2030 2.88
BAT CAPITAL CORP Industrial Fixed Income 4858170.95 0.0 US05526DBS36 4.95 Mar 25, 2031 2.73
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4866051.18 0.0 US37045XDL73 5.09 Jun 10, 2031 2.7
COMCAST CORPORATION Industrial Fixed Income 4856037.21 0.0 US20030NBM20 7.14 Aug 15, 2034 4.2
DEERE & CO Industrial Fixed Income 4860193.59 0.0 US244199BF15 11.43 Jun 09, 2042 3.9
MERCK & CO INC Industrial Fixed Income 4862914.73 0.0 US58933YAJ47 11.63 May 18, 2043 4.15
NOVARTIS CAPITAL CORP Industrial Fixed Income 4863495.81 0.0 US66989HAK41 12.61 Nov 20, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 4863053.93 0.0 US3140J82S13 5.3 Jan 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4855774.07 0.0 US36179TJW62 6.92 Oct 20, 2047 3.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4842509.53 0.0 US883556CZ38 1.02 Dec 05, 2026 5.0
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4846495.39 0.0 US25389JAV89 2.04 Jan 15, 2028 5.55
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4847865.81 0.0 US676167CL17 3.01 Jan 18, 2029 4.13
APPLE INC Industrial Fixed Income 4841852.98 0.0 US037833EZ91 4.04 May 12, 2030 4.2
EATON CORPORATION Industrial Fixed Income 4845663.86 0.0 US278062AD69 5.98 Nov 02, 2032 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4842557.68 0.0 US718286CT23 6.14 Apr 13, 2033 5.61
INTUIT INC Industrial Fixed Income 4846983.64 0.0 US46124HAG11 6.39 Sep 15, 2033 5.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4850477.73 0.0 US471048CF32 3.76 Oct 17, 2029 2.0
SHELL FINANCE US INC Industrial Fixed Income 4848032.18 0.0 US822905AB18 4.13 Apr 06, 2030 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4854042.25 0.0 US3132DUAF49 3.04 Sep 01, 2054 6.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4843975.41 0.0 US693475BA21 4.99 Apr 23, 2032 2.31
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4853205.0 0.0 US3142GQB920 5.83 Oct 01, 2053 5.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4847949.32 0.0 US0778FPAA77 12.97 Apr 01, 2048 4.46
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4849866.66 0.0 US29379VBW28 13.65 Jan 31, 2050 4.2
FNMA 30YR MBS Pass-Through Fixed Income 4844376.66 0.0 US3138W9SE17 5.69 Sep 01, 2043 3.0
BARCLAYS PLC Financial Institutions Fixed Income 4839078.92 0.0 US06738ECP88 1.34 Mar 12, 2028 5.67
HOME DEPOT INC Industrial Fixed Income 4834534.37 0.0 US437076BT82 1.79 Sep 14, 2027 2.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4838925.96 0.0 US60687YAM12 1.84 Sep 11, 2027 3.17
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4830245.04 0.0 US25389JAU07 3.35 Jul 01, 2029 3.6
SUZANO AUSTRIA GMBH Industrial Fixed Income 4836018.09 0.0 US86964WAH51 3.69 Jan 15, 2030 5.0
NXP BV Industrial Fixed Income 4834619.21 0.0 US62954HAY45 4.06 May 01, 2030 3.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 4837828.35 0.0 US911312BZ82 6.07 Mar 03, 2033 4.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 4829948.99 0.0 US776696AJ52 7.01 Oct 15, 2034 4.9
MERCK & CO INC Industrial Fixed Income 4838783.49 0.0 US58933YAZ88 4.43 Jun 24, 2030 1.45
AMGEN INC Industrial Fixed Income 4835610.11 0.0 US031162CZ14 5.73 Jan 15, 2032 2.0
CARRIER GLOBAL CORP Industrial Fixed Income 4835418.26 0.0 US14448CAS35 14.45 Apr 05, 2050 3.58
FNMA 30YR MBS Pass-Through Fixed Income 4831925.51 0.0 US3138ET5H58 6.61 Sep 01, 2046 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4821284.21 0.0 US78016EZZ32 1.02 Nov 02, 2026 1.4
KROGER CO Industrial Fixed Income 4822171.81 0.0 US501044DJ76 1.61 Aug 01, 2027 3.7
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 4814836.05 0.0 US11134LAR06 2.06 Jan 15, 2028 3.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4820986.26 0.0 US620076BN89 3.14 May 23, 2029 4.6
RTX CORP Industrial Fixed Income 4825502.43 0.0 US75513ECV11 4.55 Mar 15, 2031 6.0
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 4822371.54 0.0 US167725AC49 6.48 Dec 01, 2040 6.9
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 4822916.3 0.0 US89417EAD13 8.29 Jun 15, 2037 6.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4825482.42 0.0 US3132DSEB43 2.37 Dec 01, 2053 6.0
CENCORA INC Industrial Fixed Income 4818566.5 0.0 US03073EAT29 4.94 Mar 15, 2031 2.7
EQUIFAX INC Industrial Fixed Income 4821446.72 0.0 US294429AT25 5.41 Sep 15, 2031 2.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4813984.0 0.0 US06406RAB33 1.26 Feb 07, 2028 3.44
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4809780.96 0.0 US471048BM91 1.7 Jul 21, 2027 2.88
J M SMUCKER CO Industrial Fixed Income 4814308.94 0.0 US832696AW80 2.7 Nov 15, 2028 5.9
NATWEST GROUP PLC Financial Institutions Fixed Income 4814519.7 0.0 US780097BL47 3.19 May 08, 2030 4.45
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4810685.85 0.0 US36266GAA58 3.46 Aug 14, 2029 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 4814203.81 0.0 US03027XCD03 6.16 Jul 15, 2033 5.55
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4806241.11 0.0 US01609WAU62 9.19 Dec 06, 2037 4.0
HOME DEPOT INC Industrial Fixed Income 4813059.17 0.0 US437076BD31 11.56 Feb 15, 2044 4.88
PERU (REPUBLIC OF) Sovereign Fixed Income 4814271.41 0.0 US715638DT64 14.43 Mar 10, 2051 3.55
FNMA 30YR MBS Pass-Through Fixed Income 4812168.72 0.0 US31418CND29 6.38 Aug 01, 2047 3.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 4818004.46 0.0 US776743AF34 2.61 Sep 15, 2028 4.2
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 4792292.67 0.0 US59259NZH96 8.59 Nov 15, 2039 7.34
HCA INC Industrial Fixed Income 4794826.78 0.0 US404119CH01 1.35 Mar 15, 2027 3.13
PPG INDUSTRIES INC Industrial Fixed Income 4799284.08 0.0 US693506BP19 2.19 Mar 15, 2028 3.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4795117.34 0.0 US29736RAS94 2.35 May 15, 2028 4.38
ELI LILLY AND COMPANY Industrial Fixed Income 4794757.11 0.0 US532457CK20 3.01 Feb 09, 2029 4.5
BANCO SANTANDER SA Financial Institutions Fixed Income 4790835.76 0.0 US05971KAC36 3.42 Jun 27, 2029 3.31
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 4799202.77 0.0 US03770DAD57 4.7 Jul 29, 2031 6.7
CISCO SYSTEMS INC Industrial Fixed Income 4791454.11 0.0 US17275RBY71 5.36 Feb 24, 2032 4.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 4795508.07 0.0 US25278XAV10 5.87 Mar 15, 2033 6.25
WALMART INC Industrial Fixed Income 4793252.36 0.0 US931142FD05 6.21 Apr 15, 2033 4.1
GILEAD SCIENCES INC Industrial Fixed Income 4789775.79 0.0 US375558AS26 10.3 Dec 01, 2041 5.65
LOWES COMPANIES INC Industrial Fixed Income 4800063.19 0.0 US548661DY05 4.66 Oct 15, 2030 1.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4792827.58 0.0 US775109CH22 5.57 Mar 15, 2032 3.8
T-MOBILE USA INC Industrial Fixed Income 4787990.11 0.0 US87264ABY01 15.85 Nov 15, 2060 3.6
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4800949.71 0.0 US98956PAX06 2.77 Dec 01, 2028 5.35
PEPSICO INC Industrial Fixed Income 4783004.9 0.0 US713448DN57 0.95 Oct 06, 2026 2.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4778723.37 0.0 US26444HAC51 1.13 Jan 15, 2027 3.2
SANDS CHINA LTD Industrial Fixed Income 4784570.86 0.0 US80007RAE53 2.44 Aug 08, 2028 5.4
CAPITAL ONE NA Financial Institutions Fixed Income 4786757.39 0.0 US25466AAP66 2.57 Sep 13, 2028 4.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4782106.23 0.0 US78016HZV58 3.01 Feb 01, 2029 4.95
CHEVRON USA INC Industrial Fixed Income 4775512.05 0.0 US166756BJ45 4.42 Oct 15, 2030 4.3
BANK_24-BN47 A5 CMBS Fixed Income 4784329.53 0.0 US06540GAV05 6.56 Jun 15, 2057 5.72
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4776174.19 0.0 US009158BK14 6.7 Feb 08, 2034 4.85
MASTERCARD INC Industrial Fixed Income 4778172.32 0.0 US57636QAZ72 6.78 May 09, 2034 4.88
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 4780514.33 0.0 US36164QNA21 7.9 Nov 15, 2035 4.42
EVERGY INC Utility Fixed Income 4781063.52 0.0 US30034WAB28 3.63 Sep 15, 2029 2.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4779507.18 0.0 US084664DA63 5.72 Mar 15, 2032 2.88
MICROSOFT CORPORATION Industrial Fixed Income 4783334.14 0.0 US594918BT09 13.3 Aug 08, 2046 3.7
PFIZER INC Industrial Fixed Income 4776021.45 0.0 US717081EK52 13.47 Sep 15, 2048 4.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4778388.74 0.0 US3132DQUE42 2.96 Jul 01, 2053 6.0
HONDA MOTOR CO LTD Industrial Fixed Income 4775880.65 0.0 US438127AE20 4.14 Jul 08, 2030 4.69
CHILE (REPUBLIC OF) Sovereign Fixed Income 4767183.24 0.0 US168863CE60 13.21 Jun 21, 2047 3.86
STATE STREET CORP Financial Institutions Fixed Income 4771905.14 0.0 US857477CN16 2.21 Feb 20, 2029 4.53
KROGER CO Industrial Fixed Income 4772142.06 0.0 US501044DL23 2.86 Jan 15, 2029 4.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 4773893.89 0.0 US961214GC13 4.19 Jul 01, 2030 4.35
WILLIAMS COMPANIES INC Industrial Fixed Income 4762894.33 0.0 US969457BZ28 5.72 Aug 15, 2032 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4771530.04 0.0 US03523TBY38 6.85 Jun 15, 2034 5.0
T-MOBILE USA INC Industrial Fixed Income 4762491.38 0.0 US87264ADT97 7.29 May 15, 2035 5.3
GENERAL ELECTRIC CO Industrial Fixed Income 4772232.54 0.0 US369604CA96 7.92 Jan 29, 2036 4.9
NORTH TEX TWY AUTH REV Local Authority Fixed Income 4769068.73 0.0 US66285WFB72 10.83 Jan 01, 2049 6.72
WFCM_19-C54 A4 CMBS Fixed Income 4770554.48 0.0 US95001YAE41 3.74 Dec 15, 2052 3.15
AMGEN INC Industrial Fixed Income 4764720.58 0.0 US031162CU27 4.04 Feb 21, 2030 2.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4764303.35 0.0 US3140XPHL62 3.48 Nov 01, 2053 5.5
PACIFICORP Utility Fixed Income 4768354.47 0.0 US695114CZ98 13.31 Dec 01, 2053 5.35
BARCLAYS PLC Financial Institutions Fixed Income 4772244.28 0.0 US06738EBW49 10.78 Nov 24, 2042 3.33
AT&T INC Industrial Fixed Income 4754931.37 0.0 US00206RHW51 1.17 Feb 15, 2027 3.8
WORKDAY INC Industrial Fixed Income 4754206.4 0.0 US98138HAG65 1.39 Apr 01, 2027 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4754269.29 0.0 US14040HCE36 1.46 May 11, 2027 3.65
NUCOR CORPORATION Industrial Fixed Income 4753452.42 0.0 US670346AY11 1.47 May 23, 2027 4.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4747825.89 0.0 US60687YCL11 1.77 Sep 13, 2028 5.41
XYLEM INC Industrial Fixed Income 4758455.1 0.0 US98419MAM29 2.2 Jan 30, 2028 1.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4757520.84 0.0 US60687YAT64 2.67 Sep 11, 2029 4.25
STATE STREET CORP Financial Institutions Fixed Income 4758436.31 0.0 US857477CF81 2.78 Nov 21, 2029 5.68
T-MOBILE USA INC Industrial Fixed Income 4752315.85 0.0 US87264ABS33 2.98 Feb 15, 2029 2.63
S&P GLOBAL INC Industrial Fixed Income 4759298.38 0.0 US78409VBG86 3.1 May 01, 2029 4.25
HUMANA INC Financial Institutions Fixed Income 4748482.85 0.0 US444859BT81 3.17 Mar 23, 2029 3.7
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4754053.82 0.0 US47233JBH05 3.85 Jan 23, 2030 4.15
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4752137.46 0.0 US693475CB94 3.78 Jan 29, 2031 5.22
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4758117.5 0.0 US92343VDU52 8.51 Mar 16, 2037 5.25
ENERGY TRANSFER LP Industrial Fixed Income 4749957.88 0.0 US29273RBJ77 11.08 Dec 15, 2045 6.13
3M CO Industrial Fixed Income 4748855.83 0.0 US88579YBJ91 3.62 Aug 26, 2029 2.38
STATE STREET CORP Financial Institutions Fixed Income 4748709.46 0.0 US857477BG73 3.99 Jan 24, 2030 2.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4749547.47 0.0 US161175BS22 12.18 Jul 01, 2049 5.13
EOG RESOURCES INC Industrial Fixed Income 4758976.51 0.0 US26875PAT84 12.94 Apr 15, 2050 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4749429.4 0.0 US842400GK35 12.97 Mar 01, 2048 4.13
COCA-COLA CO Industrial Fixed Income 4758166.98 0.0 US191216CX63 15.58 Jun 01, 2050 2.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4753989.74 0.0 US3140K06S21 6.6 Dec 01, 2049 3.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4754331.48 0.0 US49327M3H53 5.95 Jan 26, 2033 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 4742662.92 0.0 US03027XAK63 0.91 Oct 15, 2026 3.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4741435.94 0.0 US38141GES93 1.19 Jan 15, 2027 5.95
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4736966.37 0.0 US80281LAR69 1.19 Jan 11, 2028 2.47
HOME DEPOT INC Industrial Fixed Income 4741630.86 0.0 US437076DB56 1.53 Jun 25, 2027 4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4743995.16 0.0 US06418GAP28 2.17 Feb 14, 2029 4.93
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4739447.17 0.0 US571903BL69 3.1 Apr 15, 2029 4.9
ALPHABET INC Industrial Fixed Income 4740894.16 0.0 US02079KAK34 4.06 May 15, 2030 4.0
RALPH LAUREN CORP Industrial Fixed Income 4739308.67 0.0 US731572AB96 4.24 Jun 15, 2030 2.95
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4742342.09 0.0 US78017DAM02 4.22 Aug 06, 2031 4.7
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4746231.28 0.0 US02364WBK09 5.64 Jul 21, 2032 4.7
M&T BANK CORPORATION Financial Institutions Fixed Income 4736007.03 0.0 US55261FAR55 5.86 Jan 27, 2034 5.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4735923.16 0.0 US693475BS39 6.14 Aug 18, 2034 5.94
CVS HEALTH CORP Industrial Fixed Income 4741070.69 0.0 US126650EF39 13.08 Jun 01, 2054 6.05
AUTODESK INC Industrial Fixed Income 4736661.19 0.0 US052769AH94 5.57 Dec 15, 2031 2.4
PFIZER INC Industrial Fixed Income 4739396.89 0.0 US717081DK61 11.83 May 15, 2044 4.4
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4739500.46 0.0 US02364WBG96 13.19 Apr 22, 2049 4.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4734820.62 0.0 US036752AS28 14.46 Mar 15, 2051 3.6
AT&T INC Industrial Fixed Income 4737249.39 0.0 US00206RKB77 15.52 Jun 01, 2060 3.85
FNMA 15YR MBS Pass-Through Fixed Income 4735593.43 0.0 US3140Q8BP95 2.41 Dec 01, 2032 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4733028.55 0.0 US110122DY15 4.46 Feb 01, 2031 5.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4732835.77 0.0 US718172DF33 1.27 Feb 12, 2027 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4730687.69 0.0 US694308JF52 1.74 Aug 01, 2027 2.1
VWALT_25-B A3 ABS Fixed Income 4728458.17 0.0 US92868BAD55 1.8 Jan 22, 2029 4.01
AON NORTH AMERICA INC Financial Institutions Fixed Income 4733722.71 0.0 US03740MAB63 3.03 Mar 01, 2029 5.15
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4728411.56 0.0 US11133TAD54 3.78 Dec 01, 2029 2.9
UNITED AIRLINES INC Industrial Fixed Income 4726455.52 0.0 US90932WAA18 5.9 Aug 15, 2038 5.45
SUNCOR ENERGY INC. Industrial Fixed Income 4727619.8 0.0 US86722TAB89 8.88 Jun 01, 2039 6.85
ABBVIE INC Industrial Fixed Income 4732841.77 0.0 US00287YDA47 11.61 Jun 15, 2044 4.85
EXELON CORPORATION Utility Fixed Income 4724110.76 0.0 US30161NBL47 13.46 Mar 15, 2053 5.6
NATWEST GROUP PLC Financial Institutions Fixed Income 4731542.14 0.0 US639057AF59 1.84 Sep 30, 2028 5.52
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 4718010.23 0.0 US874054AK58 2.24 Mar 28, 2028 4.95
HOME DEPOT INC Industrial Fixed Income 4714046.51 0.0 US437076DC30 3.29 Jun 25, 2029 4.75
UNIVERSITY CALIF REVS Local Authority Fixed Income 4711319.3 0.0 US91412HFG39 3.43 Jul 01, 2029 3.35
ELI LILLY AND COMPANY Industrial Fixed Income 4713096.02 0.0 US532457DD77 5.88 Oct 15, 2032 4.55
GENERAL MILLS INC Industrial Fixed Income 4720305.59 0.0 US370334CT90 6.13 Mar 29, 2033 4.95
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4713240.34 0.0 US449276AE42 6.68 Feb 05, 2034 4.9
COMCAST CORPORATION Industrial Fixed Income 4717864.76 0.0 US20030NEQ07 13.3 May 15, 2055 6.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4712189.99 0.0 US3142GRTC41 1.42 May 01, 2054 6.5
BARCLAYS PLC Financial Institutions Fixed Income 4713431.42 0.0 US06738EBP97 4.47 Sep 23, 2035 3.56
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4719096.42 0.0 US075887CL11 4.95 Feb 11, 2031 1.96
WFCM_21-C59 A5 CMBS Fixed Income 4712750.73 0.0 US95003CAJ99 4.95 Apr 15, 2054 2.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4716003.6 0.0 US3142GTE449 4.79 Nov 01, 2054 5.0
NIKE INC Industrial Fixed Income 4715833.92 0.0 US654106AM50 14.69 Mar 27, 2050 3.38
FNMA 30YR MBS Pass-Through Fixed Income 4716351.47 0.0 US3140Q7RS87 5.21 Oct 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 4708228.16 0.0 US3140J8AM52 4.92 Jan 01, 2045 4.0
ENERGY TRANSFER LP Industrial Fixed Income 4703557.65 0.0 US86765BAU35 1.76 Oct 01, 2027 4.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4705987.66 0.0 US06368LAQ95 1.82 Sep 14, 2027 4.7
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4706400.25 0.0 US37045XDH61 2.38 Apr 10, 2028 2.4
NUTRIEN LTD Industrial Fixed Income 4704018.88 0.0 US67077MAT53 3.1 Apr 01, 2029 4.2
BIOGEN INC Industrial Fixed Income 4695736.18 0.0 US09062XAD57 11.73 Sep 15, 2045 5.2
DUKE ENERGY CORP Utility Fixed Income 4698385.71 0.0 US26441CBU80 13.65 Aug 15, 2052 5.0
BIOGEN INC Industrial Fixed Income 4701895.56 0.0 US09062XAG88 14.33 May 01, 2050 3.15
FORDL_24-A B ABS Fixed Income 4694032.28 0.0 US345290AF76 0.91 Jun 15, 2027 5.29
HART_24-B A3 ABS Fixed Income 4693959.85 0.0 US44934QAD34 1.16 Mar 15, 2029 4.84
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4688732.98 0.0 US10373QAZ37 1.33 Apr 14, 2027 3.59
JOHNSON & JOHNSON Industrial Fixed Income 4681177.21 0.0 US478160DG60 1.32 Mar 01, 2027 4.5
DEVON ENERGY CORPORATION Industrial Fixed Income 4689208.46 0.0 US25179MBF95 2.36 Jan 15, 2030 4.5
BMARK_24-V6 AS CMBS Fixed Income 4685638.41 0.0 US081927AE53 3.04 Mar 15, 2057 6.38
VERISK ANALYTICS INC Industrial Fixed Income 4684113.44 0.0 US92345YAF34 3.06 Mar 15, 2029 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4684959.97 0.0 US65339KCT51 3.08 Mar 15, 2029 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 4687012.23 0.0 US58013MFJ80 3.61 Sep 01, 2029 2.63
BARCLAYS PLC Financial Institutions Fixed Income 4682095.3 0.0 US06738ECA10 5.48 Aug 09, 2033 5.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4684011.43 0.0 US74432QAQ82 8.17 Dec 14, 2036 5.7
CONAGRA BRANDS INC Industrial Fixed Income 4689604.23 0.0 US205887CD22 8.97 Nov 01, 2038 5.3
GILEAD SCIENCES INC Industrial Fixed Income 4684192.63 0.0 US375558BY84 4.68 Oct 01, 2030 1.65
US BANCORP MTN Financial Institutions Fixed Income 4682395.88 0.0 US91159HJD35 5.57 Jan 27, 2033 2.68
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4689306.8 0.0 US29379VAY92 11.37 Feb 15, 2043 4.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4693483.96 0.0 US718286CL96 13.81 Dec 10, 2045 2.65
HOME DEPOT INC Industrial Fixed Income 4692910.74 0.0 US437076BZ43 14.65 Dec 15, 2049 3.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4686945.72 0.0 US10373QBN97 15.2 Nov 10, 2050 2.77
GNMA2 30YR MBS Pass-Through Fixed Income 4693995.23 0.0 US36179VSJ07 6.17 Aug 20, 2050 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4687492.61 0.0 US36179UWA68 5.29 Jul 20, 2049 4.5
PAYPAL HOLDINGS INC Industrial Fixed Income 4675385.27 0.0 US70450YAD58 0.93 Oct 01, 2026 2.65
BOEING CO Industrial Fixed Income 4670331.2 0.0 US097023CM50 1.25 Feb 01, 2027 2.7
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4667634.5 0.0 US49327M3F97 1.86 Nov 15, 2027 5.85
PHILLIPS 66 CO Industrial Fixed Income 4680281.06 0.0 US718547AT95 1.92 Dec 01, 2027 4.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4679606.97 0.0 US455780DQ66 2.05 Jan 11, 2028 4.55
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4669074.87 0.0 US446150BC73 2.57 Aug 21, 2029 6.21
ENBRIDGE INC Industrial Fixed Income 4667442.93 0.0 US29250NAZ87 3.71 Nov 15, 2029 3.13
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 4667847.47 0.0 US251526DB24 4.17 Aug 04, 2031 4.95
EOG RESOURCES INC Industrial Fixed Income 4672490.56 0.0 US26875PAY79 5.59 Jul 15, 2032 5.0
COMCAST CORPORATION Industrial Fixed Income 4675610.45 0.0 US20030NAC56 5.88 Mar 15, 2033 7.05
T-MOBILE USA INC Industrial Fixed Income 4672145.68 0.0 US87264ADU60 13.56 Nov 15, 2055 5.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4676242.0 0.0 US571748BV33 13.72 Sep 15, 2053 5.7
EATON CORPORATION Industrial Fixed Income 4674070.68 0.0 US278062AE43 11.43 Nov 02, 2042 4.15
INTEL CORPORATION Industrial Fixed Income 4677432.46 0.0 US458140AV20 12.36 May 19, 2046 4.1
MICROSOFT CORPORATION Industrial Fixed Income 4678740.18 0.0 US594918CW29 16.02 Sep 15, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4679577.96 0.0 US3140FCNG92 6.12 Aug 01, 2046 3.5
TAKEDA US FINANCING INC Industrial Fixed Income 4672254.0 0.0 US87406BAB80 13.65 Jul 07, 2055 5.9
TAOT_24-D A3 ABS Fixed Income 4666738.8 0.0 US89239TAD46 1.31 Jun 15, 2029 4.4
JOHNSON & JOHNSON Industrial Fixed Income 4667148.6 0.0 US478160CP78 1.83 Sep 01, 2027 0.95
HP INC Industrial Fixed Income 4659432.04 0.0 US40434LAM72 2.07 Jan 15, 2028 4.75
VODAFONE GROUP PLC Industrial Fixed Income 4657547.64 0.0 US92857TAH05 3.7 Feb 15, 2030 7.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 4656035.02 0.0 US25278XAY58 3.77 Jan 30, 2030 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 4656407.19 0.0 US58013MFQ24 4.19 Jul 01, 2030 3.6
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4663835.78 0.0 US04010LBH50 5.26 Mar 08, 2032 5.8
APPLE INC Industrial Fixed Income 4655990.28 0.0 US037833FA32 5.51 May 12, 2032 4.5
JOHNSON & JOHNSON Industrial Fixed Income 4660628.69 0.0 US478160DL55 7.37 Mar 01, 2035 5.0
INTEL CORPORATION Industrial Fixed Income 4660321.42 0.0 US458140CH18 10.7 Feb 10, 2043 5.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4657514.79 0.0 US31427NWH87 6.14 Jan 01, 2054 4.0
ILLINOIS TOOL WORKS INC Industrial Fixed Income 4662733.96 0.0 US452308AR01 11.62 Sep 01, 2042 3.9
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4665128.98 0.0 US026874DP97 13.61 Jun 30, 2050 4.38
WALMART INC Industrial Fixed Income 4660026.12 0.0 US931142EU39 12.25 Sep 22, 2041 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4666802.45 0.0 US3133GGA864 3.95 Jan 01, 2037 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 4667383.17 0.0 US61747YFY68 2.33 Apr 12, 2029 4.99
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4672549.32 0.0 US045167GJ64 2.11 Jan 14, 2028 4.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 4652493.89 0.0 US961214DW04 2.16 Jan 25, 2028 3.4
KENVUE INC Industrial Fixed Income 4648780.66 0.0 US49177JAF93 2.22 Mar 22, 2028 5.05
PEPSICO INC Industrial Fixed Income 4650128.52 0.0 US713448FX12 3.37 Jul 17, 2029 4.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4641832.42 0.0 US055451BD93 4.23 Sep 08, 2030 5.25
CROWN CASTLE INC Industrial Fixed Income 4645373.14 0.0 US22822VAR24 4.24 Jul 01, 2030 3.3
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4649742.74 0.0 US674599DD43 4.48 May 01, 2031 7.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4648928.0 0.0 US10373QBV14 6.44 Sep 11, 2033 4.89
CIGNA GROUP Industrial Fixed Income 4653491.99 0.0 US125523CV04 6.63 Feb 15, 2034 5.25
PAYPAL HOLDINGS INC Industrial Fixed Income 4653205.28 0.0 US70450YAP88 6.77 Jun 01, 2034 5.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4647897.38 0.0 US345397G560 6.88 Feb 07, 2035 6.5
WOODSIDE FINANCE LTD Industrial Fixed Income 4641604.12 0.0 US980236AR40 7.03 Sep 12, 2034 5.1
VODAFONE GROUP PLC Industrial Fixed Income 4642202.29 0.0 US92857WBY57 13.28 Feb 10, 2053 5.63
T-MOBILE USA INC Industrial Fixed Income 4642595.42 0.0 US87264ACQ67 5.89 Mar 15, 2032 2.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4645503.09 0.0 US3140XPTH23 6.14 Mar 01, 2053 4.0
STARBUCKS CORPORATION Industrial Fixed Income 4642656.72 0.0 US855244AS84 12.94 Nov 15, 2048 4.5
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4640820.66 0.0 US04351LAB62 12.99 Nov 15, 2046 3.94
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4637638.95 0.0 US25468PDV58 1.6 Jun 15, 2027 2.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4646467.89 0.0 US13607PH984 2.3 Mar 30, 2029 4.86
EBAY INC Industrial Fixed Income 4630637.44 0.0 US278642AU75 1.47 Jun 05, 2027 3.6
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 4629795.32 0.0 US872287AL19 2.14 Feb 15, 2028 7.13
APPLE INC Industrial Fixed Income 4632272.01 0.0 US037833ET32 2.35 May 10, 2028 4.0
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 4638072.55 0.0 US469814AB34 2.52 Aug 18, 2028 6.35
EMERSON ELECTRIC CO Industrial Fixed Income 4628130.54 0.0 US291011BQ68 3.02 Dec 21, 2028 2.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4638135.46 0.0 US055451BJ63 3.84 Feb 21, 2030 5.0
BOEING CO Industrial Fixed Income 4632238.53 0.0 US097023DC69 4.7 Feb 01, 2031 3.63
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4630684.73 0.0 US09261HBX44 5.13 Jan 29, 2032 6.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4638130.24 0.0 US539830BW87 5.89 Jan 15, 2033 5.25
COMCAST CORPORATION Industrial Fixed Income 4632798.85 0.0 US20030NCL38 9.28 Oct 15, 2038 4.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4633117.9 0.0 US38141GB862 10.88 Nov 19, 2045 5.56
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4631610.47 0.0 US674599EM33 13.07 Oct 01, 2054 6.05
CI FINANCIAL CORP Agency Fixed Income 4635607.4 0.0 US125491AN04 4.64 Dec 17, 2030 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4629539.45 0.0 US91324PDQ28 13.1 Dec 15, 2048 4.45
FNMA 30YR MBS Pass-Through Fixed Income 4628143.83 0.0 US3138WGFQ24 5.72 Jan 01, 2046 3.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4623229.58 0.0 US06418GAH02 1.54 Jun 04, 2027 5.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4628936.19 0.0 US89788NAA81 5.68 Jul 28, 2033 4.92
FNMA 15YR MBS Pass-Through Fixed Income 4631211.47 0.0 US3138WJRQ35 2.1 Jan 01, 2032 2.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4615539.65 0.0 US89115A2W19 1.41 Apr 05, 2027 4.98
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4615804.38 0.0 US449276AC85 2.99 Feb 05, 2029 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4618817.93 0.0 US91324PEH10 3.2 May 15, 2029 4.0
FEDEX CORP Industrial Fixed Income 4614548.34 0.0 US31428XBV73 3.5 Aug 05, 2029 3.1
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 4626951.52 0.0 US89236TGU34 4.07 Feb 13, 2030 2.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4624331.79 0.0 US89236TGY55 4.1 Apr 01, 2030 3.38
AON CORP Financial Institutions Fixed Income 4624277.96 0.0 US037389BE22 4.17 May 15, 2030 2.8
VALE OVERSEAS LTD Industrial Fixed Income 4624349.06 0.0 US91911TAQ67 4.21 Jul 08, 2030 3.75
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4621034.6 0.0 US620076BU23 5.05 May 24, 2031 2.75
INTEL CORPORATION Industrial Fixed Income 4619549.68 0.0 US458140AN04 6.08 Dec 15, 2032 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4615817.78 0.0 US91324PCQ37 7.7 Jul 15, 2035 4.63
HESS CORP Industrial Fixed Income 4619968.19 0.0 US42809HAC16 9.57 Jan 15, 2040 6.0
WILLIAMS COMPANIES INC Industrial Fixed Income 4614102.25 0.0 US96949LAC90 11.85 Sep 15, 2045 5.1
VMWARE LLC Industrial Fixed Income 4625351.63 0.0 US928563AL97 5.35 Aug 15, 2031 2.2
ALPHABET INC Industrial Fixed Income 4615626.42 0.0 US02079KAE73 12.11 Aug 15, 2040 1.9
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4616241.06 0.0 US63307A3B99 3.63 Oct 10, 2029 4.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4607120.18 0.0 US80282KBC99 1.2 Jan 06, 2028 2.49
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4600623.81 0.0 US701094AR58 1.78 Sep 15, 2027 4.25
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4602931.78 0.0 US075887CQ08 2.14 Feb 13, 2028 4.69
PFIZER INC Industrial Fixed Income 4610412.53 0.0 US717081EP40 2.64 Sep 15, 2028 3.6
CDW LLC Industrial Fixed Income 4608781.78 0.0 US12513GBF54 2.87 Feb 15, 2029 3.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4604168.22 0.0 US00774MBL81 3.51 Sep 10, 2029 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4604196.73 0.0 US606822DN18 4.32 Sep 12, 2031 4.53
TARGET CORPORATION Industrial Fixed Income 4606315.96 0.0 US87612EBP07 5.82 Sep 15, 2032 4.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4602597.97 0.0 US842434DD11 13.51 Jun 15, 2055 6.0
NISOURCE INC Utility Fixed Income 4609227.53 0.0 US65473PAL94 5.0 Feb 15, 2031 1.7
OREGON ST Local Authority Fixed Income 4610658.23 0.0 US68607LXQ57 1.09 Jun 01, 2027 5.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4613161.49 0.0 US3140X4GD29 3.28 Feb 01, 2049 6.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4605165.6 0.0 US3128MMS201 4.04 Jan 01, 2030 2.5
KROGER CO Industrial Fixed Income 4589359.09 0.0 US501044DE89 0.95 Oct 15, 2026 2.65
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4597449.59 0.0 US89114TZN52 1.21 Jan 12, 2027 1.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4594232.98 0.0 US89236TDR32 1.21 Jan 11, 2027 3.2
ROYALTY PHARMA PLC Industrial Fixed Income 4595793.0 0.0 US78081BAJ26 1.82 Sep 02, 2027 1.75
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4594931.03 0.0 US00828EEP07 1.92 Nov 03, 2027 4.38
STATE STREET CORP Financial Institutions Fixed Income 4595677.04 0.0 US857477CC50 6.06 May 18, 2034 5.16
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4598442.84 0.0 US459200GS40 9.59 Nov 30, 2039 5.6
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 4589852.9 0.0 US06849RAG74 10.1 May 30, 2041 5.7
CONAGRA BRANDS INC Industrial Fixed Income 4591302.17 0.0 US205887CE05 12.07 Nov 01, 2048 5.4
CIGNA GROUP Industrial Fixed Income 4589684.06 0.0 US125523CZ18 7.81 Jan 15, 2036 5.25
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4602694.51 0.0 US01609WAX02 4.92 Feb 09, 2031 2.13
DELL INTERNATIONAL LLC Industrial Fixed Income 4577005.22 0.0 US24703DBR17 3.06 Feb 15, 2029 4.15
DELL INTERNATIONAL LLC Industrial Fixed Income 4581757.91 0.0 US24703DBT72 5.86 Oct 06, 2032 4.75
UBSCMT_17-C3 A3 CMBS Fixed Income 4574224.79 0.0 US90276GAR39 1.16 Aug 15, 2050 3.17
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4579993.99 0.0 US04010LBE20 1.18 Jan 15, 2027 7.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4576352.68 0.0 US438516CE43 1.35 Mar 01, 2027 1.1
WELLTOWER OP LLC Financial Institutions Fixed Income 4583239.89 0.0 US95040QAD60 2.19 Apr 15, 2028 4.25
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4575558.38 0.0 US785592AX43 3.86 May 15, 2030 4.5
WEIBO CORP Industrial Fixed Income 4580283.34 0.0 US948596AE12 4.25 Jul 08, 2030 3.38
PROCTER & GAMBLE CO Industrial Fixed Income 4584663.44 0.0 US742718FW49 5.74 Feb 01, 2032 2.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4577059.38 0.0 US92343VGT52 6.07 May 09, 2033 5.05
DELL INTERNATIONAL LLC Industrial Fixed Income 4581952.32 0.0 US24703TAP12 7.31 Apr 01, 2035 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4577950.81 0.0 US92343VBT08 10.73 Sep 15, 2043 6.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4577067.52 0.0 US3132DTG954 3.59 Jun 01, 2054 5.5
MPLX LP Industrial Fixed Income 4583295.51 0.0 US55336VAL45 11.99 Mar 01, 2047 5.2
WALT DISNEY CO Industrial Fixed Income 4583071.88 0.0 US254687GA88 16.08 May 13, 2060 3.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4582475.23 0.0 US3140QTW394 1.16 Jan 01, 2054 6.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4575501.43 0.0 US363576AB52 14.41 May 20, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4585020.43 0.0 US3138WD4C27 5.28 Feb 01, 2045 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4591384.38 0.0 US254709AS70 5.51 Nov 29, 2032 6.7
GNMA2 30YR MBS Pass-Through Fixed Income 4576417.4 0.0 US36179RF870 6.92 Jun 20, 2045 3.0
STRYKER CORPORATION Industrial Fixed Income 4577228.85 0.0 US863667AQ47 2.17 Mar 07, 2028 3.65
DOW CHEMICAL CO Industrial Fixed Income 4564433.39 0.0 US260543BJ10 3.44 Nov 01, 2029 7.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4562786.65 0.0 US13607HR618 1.4 Apr 07, 2027 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4573152.77 0.0 US06406RAF47 2.09 Jan 29, 2028 3.4
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4565971.54 0.0 US055451AZ15 2.17 Feb 28, 2028 4.75
GEORGIA POWER COMPANY Utility Fixed Income 4563965.28 0.0 US373334KS95 2.28 May 16, 2028 4.65
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4565317.25 0.0 US63307A2X29 2.86 Dec 18, 2028 5.6
MPLX LP Industrial Fixed Income 4566227.39 0.0 US55336VAS97 2.93 Feb 15, 2029 4.8
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4573086.71 0.0 US456873AD03 3.1 Mar 21, 2029 3.8
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 4567271.37 0.0 US87031CAN39 4.4 Oct 04, 2030 4.88
PACIFICORP Utility Fixed Income 4562291.94 0.0 US695114DD77 6.58 Feb 15, 2034 5.45
COCA-COLA CO Industrial Fixed Income 4563385.17 0.0 US191216DR86 6.77 May 13, 2034 5.0
COMCAST CORPORATION Industrial Fixed Income 4564514.33 0.0 US20030NEP24 7.28 May 15, 2035 5.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 4564819.04 0.0 US03027XCP33 7.3 Mar 15, 2035 5.35
FNMA_22-M02A A2 CMBS Fixed Income 4568745.08 0.0 US3136BK6X56 5.38 Jan 25, 2032 2.4
PFIZER INC Industrial Fixed Income 4569677.85 0.0 US717081FB45 5.43 Aug 18, 2031 1.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4569429.0 0.0 US45866FAL85 14.9 Jun 15, 2050 3.0
METLIFE INC Financial Institutions Fixed Income 4552880.93 0.0 US59156RAV06 6.09 Aug 01, 2069 10.75
GLOBAL PAYMENTS INC Industrial Fixed Income 4559653.72 0.0 US37940XAG79 1.22 Jan 15, 2027 2.15
AES CORPORATION (THE) Utility Fixed Income 4552714.49 0.0 US00130HCH66 2.35 Jun 01, 2028 5.45
ONEOK INC Industrial Fixed Income 4551578.93 0.0 US682680AU71 2.42 Jul 15, 2028 4.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 4547698.9 0.0 US03027XBM11 4.94 Apr 15, 2031 2.7
LOWES COMPANIES INC Industrial Fixed Income 4557059.58 0.0 US548661EL74 6.02 Apr 15, 2033 5.0
CONOCOPHILLIPS CO Industrial Fixed Income 4556080.75 0.0 US20826FBF27 6.42 Sep 15, 2033 5.05
NISOURCE INC Utility Fixed Income 4555121.68 0.0 US65473PAX33 7.42 Jul 15, 2035 5.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 4558047.05 0.0 US911312CE45 13.66 May 22, 2054 5.5
COCA-COLA CO Industrial Fixed Income 4549207.57 0.0 US191216DZ03 14.3 Jan 14, 2055 5.2
S&P GLOBAL INC Industrial Fixed Income 4552376.31 0.0 US78409VBL71 14.91 Mar 01, 2052 3.7
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4553950.21 0.0 US914455UJ72 17.61 Apr 01, 2122 4.45
FNMA 30YR MBS Pass-Through Fixed Income 4558659.92 0.0 US3140F5CD37 6.5 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4560169.68 0.0 US3138ER5J50 6.5 Mar 01, 2047 3.0
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 4534788.17 0.0 US89115A3E02 2.15 Jan 31, 2028 4.86
CISCO SYSTEMS INC Industrial Fixed Income 4540143.09 0.0 US17275RBW16 2.17 Feb 24, 2028 4.55
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 4540523.42 0.0 US89788JAF66 1.7 Jul 24, 2028 4.42
DIAMONDBACK ENERGY INC Industrial Fixed Income 4539698.28 0.0 US25278XAN93 3.72 Dec 01, 2029 3.5
RELX CAPITAL INC Industrial Fixed Income 4534272.9 0.0 US74949LAD47 4.16 May 22, 2030 3.0
WASTE MANAGEMENT INC Industrial Fixed Income 4537154.41 0.0 US94106LCD91 5.43 Mar 15, 2032 4.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4534893.48 0.0 US718286CR66 6.07 Sep 29, 2032 3.56
INGERSOLL RAND INC Industrial Fixed Income 4543970.62 0.0 US45687VAB27 6.21 Aug 14, 2033 5.7
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 4539986.66 0.0 US64985SFE81 7.5 Jul 01, 2035 5.23
GENERAL MOTORS CO Industrial Fixed Income 4541006.33 0.0 US37045VAP58 8.94 Apr 01, 2038 5.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4542309.6 0.0 US29379VBJ17 12.02 May 15, 2046 4.9
WW GRAINGER INC Industrial Fixed Income 4544606.59 0.0 US384802AB05 12.08 Jun 15, 2045 4.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 4546551.24 0.0 US882508BF00 10.03 Mar 15, 2039 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4542375.94 0.0 US31418ECV02 4.01 Apr 01, 2037 2.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 4543166.06 0.0 US882926AA67 15.36 May 18, 2063 5.05
WYETH LLC Industrial Fixed Income 4529745.63 0.0 US983024AG50 6.46 Feb 01, 2034 6.5
FIRSTENERGY CORPORATION Utility Fixed Income 4531090.83 0.0 US337932AH00 1.56 Jul 15, 2027 3.9
REPUBLIC SERVICES INC Industrial Fixed Income 4526797.37 0.0 US760759AT74 2.28 May 15, 2028 3.95
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 4528655.39 0.0 US767201AD89 2.48 Jul 15, 2028 7.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4522971.19 0.0 US606822BC70 2.72 Sep 11, 2028 4.05
STARBUCKS CORPORATION Industrial Fixed Income 4526327.12 0.0 US855244AR02 2.74 Nov 15, 2028 4.0
BANK_18-BN15 A4 CMBS Fixed Income 4531819.8 0.0 US06036FBC41 2.73 Nov 15, 2061 4.41
ANALOG DEVICES INC Industrial Fixed Income 4521751.16 0.0 US032654AU97 2.85 Oct 01, 2028 1.7
CVS HEALTH CORP Industrial Fixed Income 4532536.05 0.0 US126650EB25 3.19 Jun 01, 2029 5.4
ELI LILLY AND COMPANY Industrial Fixed Income 4520935.5 0.0 US532457CV84 3.84 Feb 12, 2030 4.75
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4528692.11 0.0 US37045XED49 5.67 Jan 09, 2033 6.4
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4524474.66 0.0 US161175CJ14 6.23 Apr 01, 2033 4.4
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 4526189.58 0.0 US472140AE22 7.65 Jan 15, 2036 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4526066.84 0.0 US606822DQ49 7.5 Sep 12, 2036 5.19
PFIZER INC Industrial Fixed Income 4521245.21 0.0 US717081EC37 8.71 Dec 15, 2036 4.0
ABBOTT LABORATORIES Industrial Fixed Income 4532437.63 0.0 US002824AY67 9.96 May 27, 2040 5.3
DEVON ENERGY CORPORATION Industrial Fixed Income 4532663.97 0.0 US25179MBH51 13.07 Sep 15, 2054 5.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4533071.6 0.0 US75513ECS81 13.71 Feb 27, 2053 5.38
AMGEN INC Industrial Fixed Income 4521503.79 0.0 US031162DK36 13.93 Mar 01, 2053 4.88
COCA-COLA CO Industrial Fixed Income 4527771.34 0.0 US191216DS69 13.98 May 13, 2054 5.3
FNMA 30YR MBS Pass-Through Fixed Income 4520721.67 0.0 US3140GSNW85 5.83 Sep 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 4522611.55 0.0 US3140JLMJ04 5.3 Jan 01, 2049 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 4506899.85 0.0 US50076QAR74 8.82 Jan 26, 2039 6.88
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4513942.8 0.0 US12503MAA62 1.09 Jan 12, 2027 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4514846.31 0.0 US86562MAN02 1.2 Jan 11, 2027 3.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4516189.17 0.0 US459200KT76 1.64 Jul 27, 2027 4.15
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4516749.33 0.0 US25389JAR77 1.66 Aug 15, 2027 3.7
CONAGRA BRANDS INC Industrial Fixed Income 4513800.0 0.0 US205887CF79 1.98 Nov 01, 2027 1.38
DUKE ENERGY CORP Utility Fixed Income 4507279.92 0.0 US26441CBS35 2.23 Mar 15, 2028 4.3
LOWES COMPANIES INC Industrial Fixed Income 4511757.0 0.0 US548661ED58 2.8 Sep 15, 2028 1.7
BANCO SANTANDER SA Financial Institutions Fixed Income 4519778.05 0.0 US05971KAL35 5.19 Nov 22, 2032 3.23
MPLX LP Industrial Fixed Income 4517135.8 0.0 US55336VBU35 5.71 Sep 01, 2032 4.95
AT&T INC Industrial Fixed Income 4517874.09 0.0 US00206RDR03 8.39 Mar 01, 2037 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4509922.68 0.0 US3140AE2Y49 2.43 Jun 01, 2054 6.0
CROWN CASTLE INC Industrial Fixed Income 4517922.44 0.0 US22822VAT89 4.84 Jan 15, 2031 2.25
UNION PACIFIC CORPORATION Industrial Fixed Income 4519902.37 0.0 US907818FZ69 15.16 Feb 14, 2053 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4515608.15 0.0 US36179YRJ54 2.29 Feb 20, 2054 6.0
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 4497789.16 0.0 US22541LAE39 5.39 Jul 15, 2032 7.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4505767.73 0.0 US38141GA534 6.06 Oct 24, 2034 6.56
BBCMS_23-C22 A5 CMBS Fixed Income 4504093.71 0.0 US05554FAD78 6.14 Nov 15, 2056 6.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 4497590.32 0.0 US58013MEC47 8.35 Oct 15, 2037 6.3
BOEING CO Industrial Fixed Income 4505271.28 0.0 US097023DU67 13.92 May 01, 2064 7.01
S&P GLOBAL INC Industrial Fixed Income 4505049.89 0.0 US78409VAM63 1.19 Jan 22, 2027 2.95
CROWN CASTLE INC Industrial Fixed Income 4502055.3 0.0 US22822VAZ40 1.36 Mar 15, 2027 2.9
PROCTER & GAMBLE CO Industrial Fixed Income 4503854.35 0.0 US742718FG98 1.4 Mar 25, 2027 2.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4501925.86 0.0 US828807DE42 1.93 Dec 01, 2027 3.38
EVERSOURCE ENERGY Utility Fixed Income 4505298.36 0.0 US30040WAW82 2.91 Feb 01, 2029 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4501705.49 0.0 US606822DE19 3.09 Apr 17, 2030 5.26
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4504330.22 0.0 US824348BJ44 3.53 Aug 15, 2029 2.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4500491.57 0.0 US036752AN31 4.23 May 15, 2030 2.25
CIGNA GROUP Industrial Fixed Income 4499127.39 0.0 US125523CS74 6.01 Mar 15, 2033 5.4
DOMINION ENERGY INC (NC 10) Utility Fixed Income 4500967.87 0.0 US25746UDU07 6.28 Jun 01, 2054 7.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4494674.98 0.0 US05946KAR23 6.43 Mar 13, 2035 6.03
APPLE INC Industrial Fixed Income 4495142.61 0.0 US037833FB15 7.46 May 12, 2035 4.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4503512.58 0.0 US210385AF78 13.67 Mar 15, 2054 5.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4496435.9 0.0 US3140XNAR57 1.42 Nov 01, 2053 6.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4503139.36 0.0 US161175BX17 5.72 Feb 01, 2032 2.3
HOME DEPOT INC Industrial Fixed Income 4495897.38 0.0 US437076BS00 13.17 Jun 15, 2047 3.9
FNMA 30YR MBS Pass-Through Fixed Income 4501429.79 0.0 US3140F9WA99 6.12 Jan 01, 2047 3.5
TARGA RESOURCES CORP Industrial Fixed Income 4499254.2 0.0 US87612GAM33 7.45 Aug 15, 2035 5.55
GILEAD SCIENCES INC Industrial Fixed Income 4492480.16 0.0 US375558BX02 1.91 Oct 01, 2027 1.2
ENEL CHILE SA Utility Fixed Income 4480361.23 0.0 US29278DAA37 2.31 Jun 12, 2028 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 4487902.37 0.0 US03027XCC20 2.48 Jul 15, 2028 5.25
GLP CAPITAL LP Industrial Fixed Income 4485542.21 0.0 US361841AL38 2.82 Jan 15, 2029 5.3
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4485906.8 0.0 US09581JAT34 6.38 Apr 18, 2034 6.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4480654.73 0.0 US693475BW41 6.41 Jan 22, 2035 5.68
METLIFE INC Financial Institutions Fixed Income 4492590.3 0.0 US59156RCN61 7.08 Dec 15, 2034 5.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4481068.57 0.0 US455780CJ33 12.86 Feb 11, 2049 5.35
VODAFONE GROUP PLC Industrial Fixed Income 4481841.42 0.0 US92857WCB46 14.53 Jun 28, 2064 5.88
FHMS_K111 A2 CMBS Fixed Income 4486972.95 0.0 US3137FUZC12 4.24 May 25, 2030 1.35
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4479396.2 0.0 US970648AG61 2.59 Sep 15, 2028 4.5
TARGA RESOURCES CORP Industrial Fixed Income 4488755.79 0.0 US87612GAD34 12.62 Feb 15, 2053 6.5
FNMA 30YR MBS Pass-Through Fixed Income 4489231.93 0.0 US3138WJJP44 5.98 Nov 01, 2046 3.5
ALBEMARLE CORP Industrial Fixed Income 4487904.97 0.0 US012653AD34 1.49 Jun 01, 2027 4.65
NOVARTIS CAPITAL CORP Industrial Fixed Income 4468392.23 0.0 US66989HAN89 1.43 May 17, 2027 3.1
COCA-COLA CO Industrial Fixed Income 4470211.25 0.0 US191216CE82 1.54 May 25, 2027 2.9
EQUIFAX INC Industrial Fixed Income 4472011.66 0.0 US294429AV70 1.96 Dec 15, 2027 5.1
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 4479157.85 0.0 US12541WAA80 2.2 Apr 15, 2028 4.2
BOEING CO Industrial Fixed Income 4473545.73 0.0 US097023CD51 3.11 Mar 01, 2029 3.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 4469964.29 0.0 US341081GT84 3.19 Jun 15, 2029 5.15
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4472711.29 0.0 US701094AS32 3.5 Sep 15, 2029 4.5
ALTRIA GROUP INC Industrial Fixed Income 4472669.94 0.0 US02209SBJ15 4.07 May 06, 2030 3.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4474599.16 0.0 US65535HAS85 4.37 Jul 16, 2030 2.68
CHEVRON USA INC Industrial Fixed Income 4472683.78 0.0 US166756BK18 5.89 Oct 15, 2032 4.5
T-MOBILE USA INC Industrial Fixed Income 4467747.02 0.0 US87264ADF93 6.64 Apr 15, 2034 5.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4466850.78 0.0 US65535HBV06 6.78 Jul 03, 2034 5.78
GEORGIA POWER COMPANY Utility Fixed Income 4473429.81 0.0 US373334JW27 11.22 Mar 15, 2042 4.3
HOME DEPOT INC Industrial Fixed Income 4477580.82 0.0 US437076CC49 10.72 Apr 15, 2040 3.3
TIME WARNER CABLE LLC Industrial Fixed Income 4478125.3 0.0 US88732JBD90 10.92 Sep 15, 2042 4.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4467101.99 0.0 US084659BC45 15.21 May 15, 2051 2.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4465006.01 0.0 US89236TLD53 1.04 Nov 20, 2026 5.4
3M CO Industrial Fixed Income 4460445.3 0.0 US88579YAY77 1.86 Oct 15, 2027 2.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4463672.38 0.0 US91324PDE97 1.9 Oct 15, 2027 2.95
BANCO SANTANDER SA Financial Institutions Fixed Income 4453775.22 0.0 US05964HAF29 2.23 Feb 23, 2028 3.8
DOW CHEMICAL CO Industrial Fixed Income 4454844.69 0.0 US260543CY77 2.72 Nov 30, 2028 4.8
ALLEGHANY CORPORATION Financial Institutions Fixed Income 4462095.68 0.0 US017175AE07 4.06 May 15, 2030 3.63
EBAY INC Industrial Fixed Income 4460995.26 0.0 US278642AW32 4.06 Mar 11, 2030 2.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4464340.06 0.0 US036752BC66 5.05 Nov 01, 2031 4.95
STARBUCKS CORPORATION Industrial Fixed Income 4455663.03 0.0 US855244BC24 5.63 Feb 14, 2032 3.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4453137.12 0.0 US26442CBJ27 5.94 Jan 15, 2033 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4465159.1 0.0 US86562MDJ62 6.36 Sep 14, 2033 5.81
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 4462256.34 0.0 US41068XAF78 6.53 Jul 01, 2034 6.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4454854.49 0.0 US471048DA36 6.86 Apr 17, 2034 4.63
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 4459925.62 0.0 US054561AM77 12.43 Apr 20, 2048 5.0
PECO ENERGY CO Utility Fixed Income 4456651.62 0.0 US693304BJ52 14.15 Sep 15, 2055 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4465513.53 0.0 US86562MDU18 7.16 Jan 15, 2035 5.63
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4445513.27 0.0 US48305QAC78 1.41 May 01, 2027 3.15
BOEING CO Industrial Fixed Income 4453014.88 0.0 US097023DB86 2.15 Feb 01, 2028 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4445338.86 0.0 US29379VBN29 1.63 Aug 16, 2077 5.25
APPLE INC Industrial Fixed Income 4448817.46 0.0 US037833EN61 3.49 Aug 08, 2029 3.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4441606.8 0.0 US10373QBM15 4.53 Aug 10, 2030 1.75
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 4444054.95 0.0 US58507LBC28 6.22 Mar 30, 2033 4.5
FISERV INC Industrial Fixed Income 4446356.69 0.0 US337738BN72 6.95 Aug 12, 2034 5.15
GILEAD SCIENCES INC Industrial Fixed Income 4452163.17 0.0 US375558CC55 7.44 Jun 15, 2035 5.1
JOHNSON & JOHNSON Industrial Fixed Income 4449439.73 0.0 US478160BU72 8.39 Mar 01, 2036 3.55
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 4445679.03 0.0 US902674A263 13.17 Jun 26, 2048 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 4440585.61 0.0 US911312CL87 14.72 May 14, 2065 6.05
LOWES COMPANIES INC Industrial Fixed Income 4448076.68 0.0 US548661EN31 14.77 Sep 15, 2062 5.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4440524.08 0.0 US3132DSD250 2.31 Dec 01, 2053 6.5
BMARK_20-B18 A5 CMBS Fixed Income 4445726.54 0.0 US08163AAE38 4.22 Jul 15, 2053 1.93
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 4452015.75 0.0 US3140FXGJ51 0.0 Nov 01, 2051 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4439952.95 0.0 US36179SUT22 7.0 Jan 20, 2047 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 4450660.65 0.0 US36179TZ650 5.29 Jun 20, 2048 4.5
KFW MTN Agency Fixed Income 4441160.7 0.0 US500769JT24 1.53 May 20, 2027 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4454886.85 0.0 US14040HDE27 2.95 Feb 01, 2030 5.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4435158.9 0.0 US92344GAM87 4.22 Dec 01, 2030 7.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4431528.06 0.0 US302154CG20 1.46 Apr 21, 2027 2.38
LOWES COMPANIES INC Industrial Fixed Income 4430625.94 0.0 US548661DX22 2.41 Apr 15, 2028 1.3
HONDA MOTOR CO LTD Industrial Fixed Income 4427533.46 0.0 US438127AD47 2.5 Jul 08, 2028 4.44
AVANGRID INC Utility Fixed Income 4430692.62 0.0 US05351WAB90 3.25 Jun 01, 2029 3.8
MICRON TECHNOLOGY INC Industrial Fixed Income 4437506.53 0.0 US595112BQ52 3.79 Feb 15, 2030 4.66
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4437604.21 0.0 US24422EXN48 4.71 Mar 07, 2031 4.9
NEWMONT CORPORATION Industrial Fixed Income 4437022.13 0.0 US65163LAR06 6.68 Mar 15, 2034 5.35
LOWES COMPANIES INC Industrial Fixed Income 4437984.82 0.0 US548661EX13 7.8 Oct 15, 2035 4.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4435307.27 0.0 US94973VBF31 11.35 Jan 15, 2044 5.1
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4438060.62 0.0 US69351UBD46 14.14 Aug 15, 2055 5.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4433560.07 0.0 US3140W2ZW43 6.87 Dec 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4429344.98 0.0 US3140MAFG46 7.25 Dec 01, 2051 2.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4437544.29 0.0 US06368MXV17 4.33 Sep 22, 2031 4.35
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4436165.01 0.0 US04316JAN90 7.27 Feb 15, 2035 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4434378.77 0.0 US14913R3A32 1.74 Aug 12, 2027 3.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4434586.95 0.0 US455780CW44 15.2 Mar 12, 2051 3.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4423608.35 0.0 US06406RBA41 1.25 Jan 26, 2027 2.05
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4422855.37 0.0 US842434CW01 1.42 Apr 15, 2027 2.95
ELI LILLY AND COMPANY Industrial Fixed Income 4424899.17 0.0 US532457CP17 1.7 Aug 14, 2027 4.15
AMAZON.COM INC Industrial Fixed Income 4416263.01 0.0 US023135CP90 1.93 Dec 01, 2027 4.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4421328.13 0.0 US14040HCX17 2.13 Feb 01, 2029 5.47
CROWN CASTLE INC Industrial Fixed Income 4416262.61 0.0 US22822VBD29 3.18 Jun 01, 2029 5.6
FHMS_K105 A2 CMBS Fixed Income 4414618.57 0.0 US3137FRUJ80 3.93 Jan 25, 2030 1.87
BAT CAPITAL CORP Industrial Fixed Income 4415884.6 0.0 US05526DBY04 4.5 Feb 20, 2031 5.83
HCA INC Industrial Fixed Income 4417146.28 0.0 US404119CT49 4.65 Apr 01, 2031 5.45
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 4420059.78 0.0 HK0000789823 5.65 Nov 24, 2031 1.75
INTEL CORPORATION Industrial Fixed Income 4425855.02 0.0 US458140CA64 5.77 Aug 05, 2032 4.15
MASTERCARD INC Industrial Fixed Income 4417119.71 0.0 US57636QAX25 6.1 Mar 09, 2033 4.85
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4415417.34 0.0 US89417EAH27 10.03 Nov 01, 2040 5.35
STRYKER CORPORATION Industrial Fixed Income 4423550.15 0.0 US863667AJ04 12.42 Mar 15, 2046 4.63
APPLIED MATERIALS INC Industrial Fixed Income 4413271.71 0.0 US038222AM71 12.98 Apr 01, 2047 4.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 4418912.11 0.0 US911312CA23 13.89 Mar 03, 2053 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4425733.9 0.0 US91324PEL22 15.0 May 15, 2062 4.95
HOME DEPOT INC Industrial Fixed Income 4416741.4 0.0 US437076BA91 11.68 Apr 01, 2043 4.2
AMAZON.COM INC Industrial Fixed Income 4418703.83 0.0 US023135CK04 16.5 Apr 13, 2062 4.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4415386.11 0.0 US46647PFC59 7.46 Jul 23, 2036 5.58
ORANGE SA Industrial Fixed Income 4424798.69 0.0 US685218AB52 11.18 Feb 06, 2044 5.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4410252.94 0.0 US620076BL24 2.06 Feb 23, 2028 4.6
CCCIT_25-A2 A ABS Fixed Income 4407467.81 0.0 US17305EHB48 4.15 Jun 21, 2032 4.49
PHILLIPS 66 CO Industrial Fixed Income 4410710.62 0.0 US718547AR30 6.16 Jun 30, 2033 5.3
EXPORT DEVELOPMENT CANADA Agency Fixed Income 4412529.61 0.0 US30216BKF84 6.97 Jun 05, 2034 4.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4411863.47 0.0 US02364WBE49 11.17 Jul 16, 2042 4.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4405707.69 0.0 US45866FAY07 15.2 Jun 15, 2062 5.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4409086.61 0.0 US3140XM7G58 1.84 Nov 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4402994.75 0.0 US31418EKU37 4.55 Nov 01, 2052 5.0
COCA-COLA CO Industrial Fixed Income 4406021.01 0.0 US191216DE73 5.13 Mar 15, 2031 1.38
FNMA 30YR MBS Pass-Through Fixed Income 4411930.65 0.0 US3138W7UK82 5.49 Mar 01, 2043 3.0
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 4404623.45 0.0 US13607QFE70 4.31 Sep 08, 2031 4.58
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4394480.41 0.0 US171239AM89 7.64 Aug 15, 2035 4.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4399047.08 0.0 US694308JK48 2.54 Jul 01, 2028 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 4395247.91 0.0 US907818CF33 2.95 Feb 01, 2029 6.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4391026.25 0.0 US438516CL85 2.96 Jan 15, 2029 4.25
SOLVENTUM CORP Industrial Fixed Income 4386705.09 0.0 US83444MAP68 3.02 Mar 01, 2029 5.4
CONSTELLATION BRANDS INC Industrial Fixed Income 4388388.51 0.0 US21036PBE79 3.48 Aug 01, 2029 3.15
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4390417.61 0.0 US89115A3C46 3.72 Dec 17, 2029 4.78
STATE STREET CORP Financial Institutions Fixed Income 4396633.46 0.0 US857477DB68 3.93 Apr 24, 2030 4.83
ZOETIS INC Industrial Fixed Income 4395699.91 0.0 US98978VAS25 4.26 May 15, 2030 2.0
DOLLAR GENERAL CORP Industrial Fixed Income 4387450.93 0.0 US256677AL96 5.72 Nov 01, 2032 5.0
METLIFE INC Financial Institutions Fixed Income 4392478.55 0.0 US59156RCD89 13.95 Jan 15, 2054 5.25
BMARK_21-B29 A4 CMBS Fixed Income 4388242.18 0.0 US08163JAD63 4.8 Sep 15, 2054 2.14
COCA-COLA CO Industrial Fixed Income 4398176.97 0.0 US191216DL17 15.44 Mar 05, 2051 3.0
LAS VEGAS SANDS CORP Industrial Fixed Income 4390651.04 0.0 US517834AF40 3.45 Aug 08, 2029 3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4382890.48 0.0 US632525CK59 4.13 Jun 13, 2030 4.53
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4399130.3 0.0 US3128MJW712 6.22 Sep 01, 2045 4.0
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4373465.45 0.0 US03512TAF84 2.8 Nov 01, 2028 3.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4376697.52 0.0 US05531GAB77 3.15 Mar 19, 2029 3.88
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4373522.84 0.0 US127387AN80 3.53 Sep 10, 2029 4.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 4382393.05 0.0 US882508BG82 3.64 Sep 04, 2029 2.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4373157.41 0.0 US883556BZ47 3.69 Oct 01, 2029 2.6
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4372810.49 0.0 US75513EAD31 4.36 Jul 01, 2030 2.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4384277.35 0.0 US455780DJ24 5.65 Mar 31, 2032 3.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4374737.91 0.0 US24422EXP95 6.88 Apr 11, 2034 5.1
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4375475.48 0.0 US693475BZ71 6.75 Jul 23, 2035 5.4
MPLX LP Industrial Fixed Income 4386149.78 0.0 US55336VCC28 7.53 Sep 15, 2035 5.4
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4383273.26 0.0 US958667AA50 12.42 Feb 01, 2050 5.25
APPLE INC Industrial Fixed Income 4386160.92 0.0 US037833EW60 14.31 May 10, 2053 4.85
DELL INTERNATIONAL LLC Industrial Fixed Income 4381957.6 0.0 US24703DBF78 11.44 Dec 15, 2041 3.38
LOCKHEED MARTIN CORP Industrial Fixed Income 4373729.86 0.0 US539830BD07 12.62 Mar 01, 2045 3.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4381999.61 0.0 US3140QNQL96 6.99 Mar 01, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4384254.34 0.0 US3140JAFC78 5.3 Jun 01, 2045 4.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4382011.22 0.0 US49338LAF04 3.68 Oct 30, 2029 3.0
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 4359631.05 0.0 US06849UAD72 9.31 Oct 15, 2039 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4370379.31 0.0 US606822AN45 1.31 Feb 22, 2027 3.68
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4369771.87 0.0 US693475AT21 1.5 May 19, 2027 3.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 4370726.17 0.0 US882508BV59 2.14 Feb 15, 2028 4.6
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 4360484.74 0.0 US025816DV84 1.68 Jul 26, 2028 5.04
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4370342.32 0.0 US471048CQ96 3.17 Feb 16, 2029 2.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4371365.9 0.0 US036752AL74 3.63 Sep 15, 2029 2.88
PNC BANK NA Financial Institutions Fixed Income 4372118.39 0.0 US69349LAS79 3.71 Oct 22, 2029 2.7
VMWARE LLC Industrial Fixed Income 4361215.87 0.0 US928563AF20 3.93 May 15, 2030 4.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4366500.31 0.0 US24422EWZ86 4.1 Jun 10, 2030 4.7
US BANCORP MTN Financial Institutions Fixed Income 4360965.1 0.0 US91159HJT86 3.83 Feb 12, 2031 5.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 4369514.37 0.0 US03027XBZ24 5.97 Mar 15, 2033 5.65
CROWN CASTLE INC Industrial Fixed Income 4366482.07 0.0 US22822VBG59 6.99 Sep 01, 2034 5.2
ORACLE CORPORATION Industrial Fixed Income 4371447.49 0.0 US68389XBH70 8.43 Jul 15, 2036 3.85
ASTRAZENECA PLC Industrial Fixed Income 4363905.28 0.0 US046353AG32 11.68 Sep 18, 2042 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4367824.22 0.0 US91324PFD96 14.84 Apr 15, 2064 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4359901.76 0.0 US91087BAB62 12.25 Jan 15, 2047 4.35
APPLE INC Industrial Fixed Income 4370428.53 0.0 US037833ER75 16.43 Aug 08, 2062 4.1
MERCK & CO INC Industrial Fixed Income 4361972.98 0.0 US58933YBG98 17.35 Dec 10, 2061 2.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 4369169.33 0.0 US03027XBC39 4.34 Jun 15, 2030 2.1
GEORGIA-PACIFIC LLC Industrial Fixed Income 4356160.14 0.0 US373298BR83 3.46 Nov 15, 2029 7.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4356510.77 0.0 US459200BB69 5.75 Nov 29, 2032 5.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4347718.02 0.0 US91324PCW05 1.21 Jan 15, 2027 3.45
DTE ENERGY COMPANY Utility Fixed Income 4356158.17 0.0 US233331BJ54 2.37 Jun 01, 2028 4.88
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4356920.95 0.0 US171239AL07 3.44 Aug 15, 2029 4.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4357628.74 0.0 US89236TMK87 3.46 Aug 09, 2029 4.55
SUZANO AUSTRIA GMBH Industrial Fixed Income 4349532.79 0.0 US86964WAK80 5.52 Jan 15, 2032 3.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4354516.21 0.0 US78016FZQ08 5.63 May 04, 2032 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4358092.69 0.0 US65339KBZ21 5.65 Jan 15, 2032 2.44
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4348521.51 0.0 US06417XAE13 5.71 Feb 02, 2032 2.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4358006.82 0.0 US883556CX89 6.32 Aug 10, 2033 5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4353206.41 0.0 US65339KDL17 7.28 Mar 15, 2035 5.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4347962.51 0.0 US06406RCA32 6.97 Nov 20, 2035 5.22
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4359229.82 0.0 US075887BG35 11.75 Dec 15, 2044 4.68
ABBVIE INC Industrial Fixed Income 4358304.66 0.0 US00287YDB20 12.04 Mar 15, 2045 4.75
CONOCOPHILLIPS CO Industrial Fixed Income 4356774.07 0.0 US20826FBE51 13.45 May 15, 2053 5.3
NVIDIA CORPORATION Industrial Fixed Income 4349746.98 0.0 US67066GAG91 10.82 Apr 01, 2040 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4353556.61 0.0 US161175CG74 14.47 Jun 30, 2062 3.95
COCA-COLA CO Industrial Fixed Income 4356637.85 0.0 US191216DC18 16.14 Mar 15, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4352709.24 0.0 US3140FED928 5.95 Oct 01, 2046 3.5
TARGA RESOURCES CORP Industrial Fixed Income 4335892.98 0.0 US87612GAF81 6.49 Mar 30, 2034 6.5
AETNA INC Financial Institutions Fixed Income 4336639.7 0.0 US00817YAF51 7.64 Jun 15, 2036 6.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4345847.76 0.0 US828807CY15 1.02 Nov 30, 2026 3.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4343347.08 0.0 US00828EEY14 1.17 Jan 04, 2027 4.63
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4344178.6 0.0 US292480AL49 2.22 May 15, 2028 4.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4333163.62 0.0 US571903BW25 5.17 Oct 15, 2031 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4343027.36 0.0 US3140W2HG94 5.11 Jul 01, 2053 5.5
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 4345515.39 0.0 US54627RAP55 8.0 Aug 01, 2039 4.47
HCA INC Industrial Fixed Income 4343871.21 0.0 US404119BY43 9.42 Jun 15, 2039 5.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4341002.27 0.0 US913017CJ69 12.96 Nov 01, 2046 3.75
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4343612.99 0.0 US3133GFCG82 3.81 Oct 01, 2036 2.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4330886.14 0.0 US89788MAK80 5.5 Oct 28, 2033 6.12
PILGRIMS PRIDE CORP Industrial Fixed Income 4319727.51 0.0 US72147KAL26 6.35 May 15, 2034 6.88
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 4324704.42 0.0 US874054AG47 1.45 Apr 14, 2027 3.7
MPLX LP Industrial Fixed Income 4329897.7 0.0 US55336VBN91 1.86 Dec 01, 2027 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 4331694.56 0.0 US03027XBY58 2.19 Mar 15, 2028 5.5
COCA-COLA CO Industrial Fixed Income 4329577.11 0.0 US191216DJ60 2.32 Mar 05, 2028 1.5
EQUINOR ASA Agency Fixed Income 4327763.49 0.0 US29446MAK80 4.23 May 22, 2030 2.38
HUMANA INC Financial Institutions Fixed Income 4320449.46 0.0 US444859CA81 4.58 Apr 15, 2031 5.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4321201.23 0.0 US345397B694 4.98 Jun 17, 2031 3.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4328197.29 0.0 US75513ECK55 12.64 Apr 15, 2047 4.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4330920.48 0.0 US12189LBM28 14.16 Mar 15, 2056 5.8
ORACLE CORPORATION Industrial Fixed Income 4325678.1 0.0 US68389XBG97 14.14 May 15, 2055 4.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4320154.88 0.0 US822582CE05 14.53 Nov 07, 2049 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4323214.67 0.0 US3140X7FP98 6.12 Nov 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4331460.2 0.0 US36179RVB22 6.53 Dec 20, 2045 3.5
HALLIBURTON COMPANY Industrial Fixed Income 4311351.61 0.0 US406216AW19 8.81 Sep 15, 2038 6.7
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4309028.59 0.0 US606822CE28 1.41 Apr 19, 2028 4.08
FORDO_25-A A3 ABS Fixed Income 4316569.76 0.0 US34535KAD00 1.74 Oct 15, 2029 4.45
LOWES COMPANIES INC Industrial Fixed Income 4312434.74 0.0 US548661ET01 1.91 Oct 15, 2027 3.95
EXELON CORPORATION Utility Fixed Income 4306386.48 0.0 US30161NBJ90 2.2 Mar 15, 2028 5.15
LOWES COMPANIES INC Industrial Fixed Income 4310341.48 0.0 US548661EU73 2.81 Oct 15, 2028 4.0
US BANCORP MTN Financial Institutions Fixed Income 4309999.26 0.0 US91159HJQ48 2.94 Jan 23, 2030 5.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 4307186.52 0.0 US911312BR66 3.12 Mar 15, 2029 3.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4311675.32 0.0 US694308KQ98 3.13 May 15, 2029 5.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 4306736.47 0.0 US25278XAR08 4.9 Mar 24, 2031 3.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4311296.12 0.0 US87165BAR42 5.36 Oct 28, 2031 2.88
WILLIAMS COMPANIES INC Industrial Fixed Income 4318885.18 0.0 US969457CJ76 5.97 Mar 15, 2033 5.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4309094.66 0.0 US37045XFC56 6.97 Jan 07, 2035 5.9
APPLE INC Industrial Fixed Income 4316679.96 0.0 US037833CH12 12.99 Feb 09, 2047 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 4316601.99 0.0 US36179XLH79 4.0 Nov 20, 2052 5.0
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 4311740.85 0.0 US79467BDX01 10.0 Jan 01, 2042 3.24
ALTRIA GROUP INC Industrial Fixed Income 4311675.74 0.0 US02209SBN27 14.16 Feb 04, 2051 3.7
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 4322027.99 0.0 US06368MXU34 1.85 Sep 22, 2028 4.06
MERCK & CO INC Industrial Fixed Income 4316200.76 0.0 US58933YBS37 7.72 Sep 15, 2035 4.95
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4292583.87 0.0 US665859AX29 5.54 Nov 02, 2032 6.13
CITIGROUP INC Financial Institutions Fixed Income 4304615.02 0.0 US172967DR95 7.95 Aug 25, 2036 6.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4303868.91 0.0 US808513AQ89 1.26 Mar 02, 2027 3.2
AUTODESK INC Industrial Fixed Income 4305709.68 0.0 US052769AE63 1.5 Jun 15, 2027 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 4295608.01 0.0 US03027XAP50 1.58 Jul 15, 2027 3.55
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4299795.34 0.0 US210385AB64 2.15 Mar 01, 2028 5.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4297125.48 0.0 US68233JBH68 2.77 Nov 15, 2028 3.7
PROCTER & GAMBLE CO Industrial Fixed Income 4294436.86 0.0 US742718GF07 3.03 Jan 29, 2029 4.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4294432.4 0.0 US14040HCV50 3.34 Jul 26, 2030 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4300788.44 0.0 US60687YBH18 4.36 Jul 10, 2031 2.2
LOWES COMPANIES INC Industrial Fixed Income 4297216.17 0.0 US548661EV56 4.8 Mar 15, 2031 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4294673.07 0.0 US89115A3G59 5.3 Jan 30, 2032 5.3
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 4295673.57 0.0 US47233JGT97 5.37 Oct 15, 2031 2.63
JBS USA LUX SA Industrial Fixed Income 4303551.94 0.0 US46590XAP15 5.78 May 15, 2032 3.0
LOWES COMPANIES INC Industrial Fixed Income 4294127.19 0.0 US548661EW30 5.91 Oct 15, 2032 4.5
LOWES COMPANIES INC Industrial Fixed Income 4305315.07 0.0 US548661EQ61 6.2 Jul 01, 2033 5.15
WELLTOWER OP LLC Financial Institutions Fixed Income 4298597.79 0.0 US95041AAG31 7.47 Jul 01, 2035 5.13
HOME DEPOT INC Industrial Fixed Income 4296198.36 0.0 US437076BF88 12.25 Mar 15, 2045 4.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4302846.06 0.0 US3140K42Q29 3.38 Dec 01, 2034 3.0
MICRON TECHNOLOGY INC Industrial Fixed Income 4279102.99 0.0 US595112CH45 7.34 Nov 01, 2035 6.05
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4290809.74 0.0 US89352HAE99 8.58 Aug 15, 2038 7.25
METLIFE INC Financial Institutions Fixed Income 4284681.12 0.0 US59156RAY45 10.06 Feb 06, 2041 5.88
BAT CAPITAL CORP Industrial Fixed Income 4291138.26 0.0 US054989AC24 10.26 Aug 02, 2043 7.08
VISA INC Industrial Fixed Income 4281110.77 0.0 US92826CAH51 1.8 Sep 15, 2027 2.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 4287333.97 0.0 US03027XAR17 2.06 Jan 15, 2028 3.6
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4287104.8 0.0 US701094AN45 3.33 Jun 14, 2029 3.25
BAT CAPITAL CORP Industrial Fixed Income 4287094.39 0.0 US05526DBW48 5.42 Mar 16, 2032 4.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4283872.96 0.0 US3132DVGK52 5.75 Dec 01, 2054 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4290118.55 0.0 US539830CA58 6.74 Feb 15, 2034 4.75
JOHNSON & JOHNSON Industrial Fixed Income 4285092.61 0.0 US478160CL64 9.57 Jan 15, 2038 3.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 4284415.48 0.0 US03040WBG96 13.97 Sep 01, 2055 5.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4282696.91 0.0 US3140XHNN39 7.25 May 01, 2052 2.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4282553.13 0.0 US03835VAJ52 14.78 Dec 01, 2051 3.1
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4278045.47 0.0 US75968NAE13 6.01 Jun 05, 2033 5.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4267357.54 0.0 US89236TNG66 1.49 May 14, 2027 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 4270518.24 0.0 US94106LBE83 1.91 Nov 15, 2027 3.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4275651.31 0.0 US78016FZW75 2.09 Jan 12, 2028 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 4270208.89 0.0 US03027XCN84 3.91 Mar 15, 2030 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4268738.71 0.0 US606822CD45 5.51 Jan 19, 2033 2.85
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 4278819.58 0.0 US469814AA50 5.89 Mar 01, 2033 5.9
SOUTHERN COPPER CORP Industrial Fixed Income 4275528.33 0.0 US84265VAJ44 11.21 Apr 23, 2045 5.88
GILEAD SCIENCES INC Industrial Fixed Income 4272961.78 0.0 US375558CD39 13.86 Nov 15, 2054 5.5
INTEL CORPORATION Industrial Fixed Income 4277867.61 0.0 US458140CC21 14.72 Aug 05, 2062 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4275716.61 0.0 US31418EE639 5.46 Jul 01, 2052 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4273718.92 0.0 US161175CE27 11.35 Mar 01, 2042 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4272449.28 0.0 US718286CH84 13.21 May 05, 2045 2.95
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4274974.62 0.0 US21871XAM11 14.08 Apr 05, 2052 4.4
TYSON FOODS INC Industrial Fixed Income 4284161.92 0.0 US902494BK88 3.0 Mar 01, 2029 4.35
ATMOS ENERGY CORPORATION Utility Fixed Income 4257288.04 0.0 US049560AZ81 6.26 Nov 15, 2033 5.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4256636.86 0.0 US404280AH22 8.39 Sep 15, 2037 6.5
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 4261701.37 0.0 US28176EAD04 2.35 Jun 15, 2028 4.3
STARBUCKS CORPORATION Industrial Fixed Income 4261138.88 0.0 US855244AT67 3.47 Aug 15, 2029 3.55
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4259596.88 0.0 US80281LAU98 3.5 Sep 11, 2030 4.86
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4263535.01 0.0 US744320BF81 2.62 Sep 15, 2048 5.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4258745.29 0.0 US571748BN17 4.67 Nov 15, 2030 2.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4256542.44 0.0 US00846UAN19 4.98 Mar 12, 2031 2.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4254276.1 0.0 US24422EXX20 5.15 Sep 08, 2031 4.4
ELI LILLY AND COMPANY Industrial Fixed Income 4264550.28 0.0 US532457CF35 6.1 Feb 27, 2033 4.7
GEORGIA POWER COMPANY Utility Fixed Income 4253976.04 0.0 US373334KW08 6.63 Mar 15, 2034 5.25
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4263005.19 0.0 US880591FD91 7.51 May 15, 2035 4.88
ELI LILLY AND COMPANY Industrial Fixed Income 4252464.05 0.0 US532457CZ98 15.61 Feb 12, 2065 5.6
ALPHABET INC Industrial Fixed Income 4254794.19 0.0 US02079KAG22 19.0 Aug 15, 2060 2.25
FNMA 30YR MBS Pass-Through Fixed Income 4262681.67 0.0 US3140J5ZY86 6.18 Aug 01, 2047 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4254837.42 0.0 US161175BR49 3.04 Mar 30, 2029 5.05
DOMINION ENERGY INC Utility Fixed Income 4250500.65 0.0 US25746UDR77 5.69 Nov 15, 2032 5.38
J M SMUCKER CO Industrial Fixed Income 4243913.27 0.0 US832696AY47 10.49 Nov 15, 2043 6.5
HORMEL FOODS CORPORATION Industrial Fixed Income 4251972.94 0.0 US440452AK64 1.33 Mar 30, 2027 4.8
COPA_24-1 ABS Fixed Income 4249882.13 0.0 US14043NAD12 1.38 Jul 16, 2029 4.62
CSX CORP Industrial Fixed Income 4243943.89 0.0 US126408HJ52 2.14 Mar 01, 2028 3.8
PNC BANK NA Financial Institutions Fixed Income 4246518.11 0.0 US69353RFJ23 2.14 Jan 22, 2028 3.25
VALERO ENERGY CORPORATION Industrial Fixed Income 4242697.55 0.0 US91913YAV20 2.31 Jun 01, 2028 4.35
FISERV INC Industrial Fixed Income 4245244.53 0.0 US337738BG22 2.57 Aug 21, 2028 5.38
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 4242682.81 0.0 US595017BE37 3.07 Mar 15, 2029 5.05
HASBRO INC Industrial Fixed Income 4245429.02 0.0 US418056AZ06 3.64 Nov 19, 2029 3.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 4243150.46 0.0 US882508BJ22 4.27 May 04, 2030 1.75
BMO_24-C8 AS CMBS Fixed Income 4244480.54 0.0 US05593HAH75 6.58 Mar 11, 2057 5.91
ORANGE SA Industrial Fixed Income 4243143.12 0.0 US35177PAX50 10.53 Jan 13, 2042 5.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4247887.44 0.0 US775109BB60 11.44 Mar 15, 2044 5.0
GENERAL MOTORS CO Industrial Fixed Income 4246759.54 0.0 US37045VAT70 12.14 Apr 01, 2049 5.95
INTEL CORPORATION Industrial Fixed Income 4248847.36 0.0 US458140BN94 14.78 Mar 25, 2060 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4240829.9 0.0 US91324PDU30 13.97 Aug 15, 2049 3.7
COMERICA INCORPORATED Financial Institutions Fixed Income 4236409.22 0.0 US200340AT44 2.97 Feb 01, 2029 4.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 4226057.66 0.0 US911312CD61 6.75 May 22, 2034 5.15
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 4234702.93 0.0 US386088AH17 6.87 Apr 15, 2035 7.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4230048.88 0.0 US842434DC38 7.31 Jun 15, 2035 5.45
WALMART INC Industrial Fixed Income 4229158.67 0.0 US931142FP35 7.38 Apr 28, 2035 4.9
BARRICK NA FINANCE LLC Industrial Fixed Income 4233830.17 0.0 US06849RAK86 10.75 May 01, 2043 5.75
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 4232644.85 0.0 US61690U8E33 1.65 Jul 14, 2028 4.97
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4238080.01 0.0 US06406RBN61 2.15 Feb 01, 2029 4.54
MARVELL TECHNOLOGY INC Industrial Fixed Income 4227766.78 0.0 US573874AF10 2.36 Apr 15, 2028 2.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4228183.8 0.0 US21688ABH41 3.57 Oct 17, 2029 4.49
EOG RESOURCES INC Industrial Fixed Income 4227791.78 0.0 US26875PAU57 3.89 Apr 15, 2030 4.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4228198.93 0.0 US883556CW07 4.18 Aug 10, 2030 4.98
SUZANO AUSTRIA GMBH Industrial Fixed Income 4235777.26 0.0 US86964WAJ18 4.64 Jan 15, 2031 3.75
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 4231979.36 0.0 US053015AJ27 5.47 May 08, 2032 4.75
ING GROEP NV Financial Institutions Fixed Income 4230064.49 0.0 US456837AW39 5.02 Apr 01, 2032 2.73
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4234484.39 0.0 US10112RBE36 5.83 Apr 01, 2032 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4225623.62 0.0 US06406RBP10 5.99 Feb 01, 2034 4.71
NEW YORK N Y Local Authority Fixed Income 4227971.16 0.0 US64966SHZ20 9.88 Oct 01, 2044 5.26
CONOCOPHILLIPS CO Industrial Fixed Income 4231193.61 0.0 US20826FBM77 13.79 Jan 15, 2055 5.5
QUALCOMM INCORPORATED Industrial Fixed Income 4228692.11 0.0 US747525BR34 13.93 May 20, 2052 4.5
NIKE INC Industrial Fixed Income 4236522.4 0.0 US654106AL77 10.91 Mar 27, 2040 3.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4226899.3 0.0 US302154DK23 12.08 Jun 29, 2041 2.5
HALEON US CAPITAL LLC Industrial Fixed Income 4231721.01 0.0 US36264FAN15 14.59 Mar 24, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4230374.2 0.0 US3132DNZ973 7.25 Jul 01, 2052 2.5
EVERSOURCE ENERGY Utility Fixed Income 4235435.02 0.0 US30040WBA53 4.52 Apr 15, 2031 5.85
PROLOGIS LP Financial Institutions Fixed Income 4214917.61 0.0 US74340XBK63 0.89 Oct 01, 2026 3.25
CHEVRON USA INC Industrial Fixed Income 4216279.98 0.0 US166756AR79 2.01 Jan 15, 2028 3.85
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4213797.0 0.0 US01F0424B66 2.95 Nov 18, 2025 4.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4216195.82 0.0 US298785JA59 3.8 Oct 09, 2029 1.63
UNION PACIFIC CORPORATION Industrial Fixed Income 4223197.96 0.0 US907818FH61 4.0 Feb 05, 2030 2.4
HCA INC Industrial Fixed Income 4224994.63 0.0 US404119DA49 5.29 Mar 01, 2032 5.5
FHMS_K135 A2 CMBS Fixed Income 4212958.51 0.0 US3137H4R362 5.32 Oct 25, 2031 2.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4212923.4 0.0 US438516CM68 6.72 Jan 15, 2034 4.5
HONDA MOTOR CO LTD Industrial Fixed Income 4221148.35 0.0 US438127AF94 7.46 Jul 08, 2035 5.34
NIKE INC Industrial Fixed Income 4214394.87 0.0 US654106AE35 12.6 Nov 01, 2045 3.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 4221138.18 0.0 US58013MFC38 12.75 Mar 01, 2047 4.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 4214148.65 0.0 US25278XBB47 13.97 Apr 18, 2064 5.9
MERCK & CO INC Industrial Fixed Income 4223749.98 0.0 US58933YBA29 11.57 Jun 24, 2040 2.35
CIGNA GROUP Industrial Fixed Income 4212188.73 0.0 US125523CQ19 14.71 Mar 15, 2051 3.4
ELI LILLY AND COMPANY Industrial Fixed Income 4224822.6 0.0 US532457BY33 16.01 May 15, 2050 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4213833.63 0.0 US3140K1C873 6.6 Nov 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4214951.85 0.0 US31418CV272 6.45 Apr 01, 2048 3.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4211872.35 0.0 US06418JAC53 6.59 Feb 01, 2034 5.65
CROWN CASTLE INC Industrial Fixed Income 4204647.39 0.0 US22822VBE02 6.55 Mar 01, 2034 5.8
JOHNSON & JOHNSON Industrial Fixed Income 4210740.71 0.0 US478160CW20 6.83 Jun 01, 2034 4.95
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4204417.77 0.0 US880591CP58 8.73 Jan 15, 2038 6.15
GENERAL MILLS INC Industrial Fixed Income 4199478.57 0.0 US370334BZ69 1.22 Feb 10, 2027 3.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4203503.32 0.0 US63253QAJ31 1.56 Jun 11, 2027 5.09
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4203189.66 0.0 US89236TFT79 3.0 Jan 08, 2029 3.65
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4210381.07 0.0 US494368BZ58 3.19 Apr 25, 2029 3.2
BANK5_24-5YR8 A3 CMBS Fixed Income 4210858.51 0.0 US065923AY07 3.29 Aug 15, 2057 5.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 4206674.66 0.0 US66989HAT59 3.58 Sep 18, 2029 3.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4207919.48 0.0 US718172CS62 4.7 Nov 01, 2030 1.75
NATWEST GROUP PLC Financial Institutions Fixed Income 4208654.9 0.0 US639057AB46 4.59 Nov 28, 2035 3.03
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4202036.16 0.0 US26442CBL72 13.9 Jan 15, 2054 5.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4206909.76 0.0 US744320BA94 13.78 Dec 07, 2049 3.94
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4208582.01 0.0 US3128MFFD57 3.88 Jul 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4210509.15 0.0 US36179RF953 6.53 Jun 20, 2045 3.5
BAT CAPITAL CORP Industrial Fixed Income 4186896.42 0.0 US05526DCC74 7.45 Aug 15, 2035 5.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4189303.35 0.0 US00774MBD65 1.11 Jan 15, 2027 6.1
VIRGINIA ELEC & POWER CO Utility Fixed Income 4186869.88 0.0 US927804FX73 1.27 Mar 15, 2027 3.5
SEMPRA Utility Fixed Income 4189573.95 0.0 US816851BM02 1.34 Apr 01, 2052 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4187570.19 0.0 US91324PDP45 2.93 Dec 15, 2028 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4191475.55 0.0 US91324PDS83 3.57 Aug 15, 2029 2.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 4194677.38 0.0 US929160AZ21 4.13 Jun 01, 2030 3.5
CIGNA GROUP Industrial Fixed Income 4195456.16 0.0 US125523CF53 12.19 Jul 15, 2046 4.8
FNMA 15YR MBS Pass-Through Fixed Income 4190012.52 0.0 US3140J6C214 1.02 Oct 01, 2031 2.5
TVA Agency Fixed Income 4179172.77 0.0 US880591DM19 3.83 May 01, 2030 7.13
PAYCHEX INC Industrial Fixed Income 4177295.48 0.0 US704326AB35 5.3 Apr 15, 2032 5.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4175640.29 0.0 US12189LAA98 9.59 May 01, 2040 5.75
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 4181098.15 0.0 US54627RAT77 9.77 Dec 01, 2039 5.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4175814.03 0.0 US13645RBE36 1.1 Dec 02, 2026 1.75
NOKIA OYJ Industrial Fixed Income 4179857.79 0.0 US654902AE56 1.57 Jun 12, 2027 4.38
BROADCOM INC Industrial Fixed Income 4178017.47 0.0 US11135FCA75 2.16 Feb 15, 2028 4.15
KEURIG DR PEPPER INC Industrial Fixed Income 4172277.82 0.0 US49271VAZ31 2.35 May 15, 2028 4.35
SDART_24-5 D ABS Fixed Income 4175265.61 0.0 US802920AG32 2.89 Feb 17, 2032 5.14
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4179495.31 0.0 US455780CK06 3.63 Sep 18, 2029 3.4
MICRON TECHNOLOGY INC Industrial Fixed Income 4172092.35 0.0 US595112BS19 5.75 Apr 15, 2032 2.7
TARGA RESOURCES CORP Industrial Fixed Income 4185058.84 0.0 US87612GAA94 6.13 Feb 01, 2033 4.2
CVS HEALTH CORP Industrial Fixed Income 4181028.06 0.0 US126650EK24 7.54 Sep 15, 2035 5.45
PCG_24-A A2 ABS Fixed Income 4172743.2 0.0 US71710TAH14 8.24 Jun 01, 2042 5.23
WESTPAC BANKING CORP Financial Institutions Fixed Income 4183853.15 0.0 US961214EG45 9.94 Jul 24, 2039 4.42
NORTHROP GRUMMAN CORP Industrial Fixed Income 4179075.28 0.0 US666807BH45 11.29 Jun 01, 2043 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 4179543.54 0.0 US36179QL581 6.53 Aug 20, 2044 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 4185447.85 0.0 US03027XCF50 6.25 Nov 15, 2033 5.9
VISA INC Industrial Fixed Income 4175266.57 0.0 US92826CAJ18 13.67 Sep 15, 2047 3.65
JOHNSON & JOHNSON Industrial Fixed Income 4171095.3 0.0 US478160CG79 13.47 Mar 03, 2047 3.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4157975.2 0.0 US015271AV11 6.63 Feb 01, 2033 1.88
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 4171533.96 0.0 US191098AM46 3.2 Jun 01, 2029 5.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4160220.11 0.0 US37045XEU63 3.3 Jul 15, 2029 5.55
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4161393.06 0.0 US606822CX09 5.94 Feb 22, 2034 5.44
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4171056.22 0.0 US694308KP16 6.37 Mar 15, 2034 6.95
DELL INTERNATIONAL LLC Industrial Fixed Income 4160722.33 0.0 US24703DBN03 6.58 Apr 15, 2034 5.4
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4164020.53 0.0 US059165ET34 7.29 Jun 01, 2035 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4165289.78 0.0 US91324PAR38 7.85 Mar 15, 2036 5.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4169294.43 0.0 US91087BAU44 2.1 Feb 09, 2028 5.4
3M CO MTN Industrial Fixed Income 4160187.32 0.0 US88579YBG52 3.09 Mar 01, 2029 3.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4169291.74 0.0 US174610AT28 4.08 Apr 30, 2030 3.25
FHMS_K754 AM CMBS Fixed Income 4164257.6 0.0 US3137HBC936 4.47 Nov 25, 2030 4.94
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4165268.93 0.0 US808513CA10 5.69 Mar 03, 2032 2.9
DEVON ENERGY CORPORATION Industrial Fixed Income 4164225.07 0.0 US25179MBG78 7.01 Sep 15, 2034 5.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4159621.2 0.0 US00774MAZ86 10.99 Oct 29, 2041 3.85
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 4162047.46 0.0 US136385AY72 12.14 Jun 01, 2047 4.95
T-MOBILE USA INC Industrial Fixed Income 4168595.11 0.0 US87264ADN28 13.88 Jun 15, 2055 5.25
CORNING INC Industrial Fixed Income 4160139.81 0.0 US219350BQ76 15.77 Nov 15, 2079 5.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 4163568.49 0.0 US961214EY50 11.61 Nov 18, 2041 3.13
CIGNA GROUP Industrial Fixed Income 4165270.11 0.0 US125523BK57 13.04 Oct 15, 2047 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4171158.16 0.0 US91324PDZ27 14.88 May 15, 2050 2.9
FNMA 30YR MBS Pass-Through Fixed Income 4160773.81 0.0 US31410LPE64 4.32 May 01, 2042 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 4162471.09 0.0 US907818EP96 1.37 Apr 15, 2027 3.0
APPLOVIN CORP Industrial Fixed Income 4157972.3 0.0 US03831WAB46 3.62 Dec 01, 2029 5.13
DELL INTERNATIONAL LLC Industrial Fixed Income 4152961.21 0.0 US24703TAN63 5.4 Apr 01, 2032 5.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4145651.59 0.0 US036752AW30 5.59 Oct 15, 2032 5.5
WELLTOWER OP LLC Financial Institutions Fixed Income 4151562.13 0.0 US95040QAK04 1.28 Feb 15, 2027 2.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4148730.33 0.0 US775109CG49 1.35 Mar 15, 2027 3.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4158237.52 0.0 US24422EWK18 1.83 Sep 15, 2027 4.15
AON CORP Financial Institutions Fixed Income 4153018.3 0.0 US037389BC65 3.16 May 02, 2029 3.75
T-MOBILE USA INC Industrial Fixed Income 4155546.26 0.0 US87264ADL61 3.59 Oct 01, 2029 4.2
EATON CORPORATION Industrial Fixed Income 4149754.17 0.0 US278062AH73 6.24 Mar 15, 2033 4.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4154435.29 0.0 US455780DU78 6.73 Feb 10, 2034 4.7
COMCAST CORPORATION Industrial Fixed Income 4156095.03 0.0 US20030NBT72 8.7 Jul 15, 2036 3.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4157493.12 0.0 US655844CS56 14.04 Aug 01, 2054 5.35
COMCAST CORPORATION Industrial Fixed Income 4155580.17 0.0 US20030NCY58 10.49 Nov 01, 2039 3.25
FNMA 15YR MBS Pass-Through Fixed Income 4156040.04 0.0 US3140J5DM86 2.47 Mar 01, 2032 2.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4140724.93 0.0 US302154DY27 2.71 Sep 18, 2028 5.13
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 4139593.85 0.0 US251526DA41 3.91 May 09, 2031 5.3
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4136018.72 0.0 US36267VAK98 5.63 Nov 22, 2032 5.91
CROWN CASTLE INC Industrial Fixed Income 4141187.78 0.0 US22822VBC46 6.04 May 01, 2033 5.1
PCG_24-1 A3 ABS Fixed Income 4137765.06 0.0 US71710TAJ79 11.46 Jun 01, 2051 5.53
AMEREN ILLINOIS COMPANY Utility Fixed Income 4133891.0 0.0 US02361DBC39 14.04 Mar 01, 2055 5.63
D R HORTON INC Industrial Fixed Income 4144243.14 0.0 US23331ABQ13 0.98 Oct 15, 2026 1.3
HASBRO INC Industrial Fixed Income 4144255.31 0.0 US418056AY31 1.01 Nov 19, 2026 3.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4132741.68 0.0 US29379VCE11 1.12 Jan 11, 2027 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4134112.65 0.0 US14913R2U05 1.2 Jan 08, 2027 1.7
FISERV INC Industrial Fixed Income 4141168.16 0.0 US337738BB35 1.56 Jun 01, 2027 2.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4137889.88 0.0 US50540RAU68 1.7 Sep 01, 2027 3.6
BAT CAPITAL CORP Industrial Fixed Income 4141008.07 0.0 US05526DBR52 2.34 Mar 25, 2028 2.26
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4143367.79 0.0 US72650RBM34 3.75 Dec 15, 2029 3.55
JOHNSON & JOHNSON Industrial Fixed Income 4138589.87 0.0 US478160BJ28 6.57 Dec 05, 2033 4.38
GILEAD SCIENCES INC Industrial Fixed Income 4133043.29 0.0 US375558BJ18 8.54 Sep 01, 2036 4.0
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4135027.54 0.0 US84756NAG43 12.04 Mar 15, 2045 4.5
ONEOK INC Industrial Fixed Income 4135222.03 0.0 US682680AV54 12.26 Jul 15, 2048 5.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4142737.86 0.0 US842400GT44 13.81 Feb 01, 2050 3.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 4142770.4 0.0 US06051GJN07 13.74 Mar 13, 2052 3.48
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4132373.68 0.0 US036752AK91 13.97 Sep 15, 2049 3.7
CONOCOPHILLIPS CO Industrial Fixed Income 4143930.05 0.0 US20826FAV85 14.55 Mar 15, 2052 3.8
BOEING CO Industrial Fixed Income 4138148.35 0.0 US097023CR48 15.35 Aug 01, 2059 3.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4144895.2 0.0 US31335BC205 7.15 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4143118.42 0.0 US36179UZT23 6.53 Sep 20, 2049 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4119085.56 0.0 US438516CJ30 2.13 Feb 15, 2028 4.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4122796.78 0.0 US60687YCT47 5.95 May 27, 2034 5.75
SOUTHERN COMPANY (THE) Utility Fixed Income 4123640.42 0.0 US842587DT18 6.53 Mar 15, 2034 5.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4129984.97 0.0 US744448CZ26 6.6 May 15, 2034 5.35
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4121389.3 0.0 US72650RAR30 7.93 Jan 15, 2037 6.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4127851.54 0.0 US13645RAX26 15.23 Sep 15, 2115 6.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4131469.29 0.0 US80282KAZ93 0.93 Oct 05, 2026 3.24
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4118394.08 0.0 US595620AQ82 1.41 May 01, 2027 3.1
ENBRIDGE INC Industrial Fixed Income 4127766.2 0.0 US29250NAR61 1.57 Jul 15, 2027 3.7
EVERSOURCE ENERGY Utility Fixed Income 4119827.87 0.0 US30040WAR97 1.56 Jul 01, 2027 4.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4128091.62 0.0 US00914AAU60 2.09 Feb 01, 2028 5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4120838.16 0.0 US632525CJ86 2.47 Jun 13, 2028 4.31
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 4131380.29 0.0 US539439BD02 2.43 Jun 13, 2029 4.82
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4124946.73 0.0 US21871XAF69 3.17 Apr 05, 2029 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4130673.8 0.0 US06406YAA01 3.52 Aug 23, 2029 3.3
ABBOTT LABORATORIES Industrial Fixed Income 4129955.48 0.0 US002824BQ25 4.46 Jun 30, 2030 1.4
WFCM_21-C60 A4 CMBS Fixed Income 4126450.11 0.0 US95003DBJ63 5.16 Aug 15, 2054 2.34
BAXTER INTERNATIONAL INC Industrial Fixed Income 4123880.6 0.0 US071813CS61 5.67 Feb 01, 2032 2.54
HALLIBURTON COMPANY Industrial Fixed Income 4121762.35 0.0 US406216BE02 11.25 Aug 01, 2043 4.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 4127531.82 0.0 US66989HAS76 15.57 Aug 14, 2050 2.75
FNMA 30YR MBS Pass-Through Fixed Income 4127076.73 0.0 US3140JAND69 5.54 Aug 01, 2047 4.0
KELLANOVA Industrial Fixed Income 4115458.94 0.0 US487836AT55 4.56 Apr 01, 2031 7.45
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 4107181.66 0.0 US472140AA00 6.95 Apr 20, 2035 5.95
VERISIGN INC Industrial Fixed Income 4113290.35 0.0 US92343EAL65 0.11 Jul 15, 2027 4.75
DIAGEO CAPITAL PLC Industrial Fixed Income 4114158.74 0.0 US25243YBK47 0.87 Oct 05, 2026 5.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4115675.55 0.0 US89236TJV89 1.21 Jan 13, 2027 1.9
ACCENTURE CAPITAL INC Industrial Fixed Income 4110422.08 0.0 US00440KAA16 1.84 Oct 04, 2027 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4105474.79 0.0 US251526BN89 1.96 Dec 01, 2032 4.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4106858.65 0.0 US438516BU93 3.55 Aug 15, 2029 2.7
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4105500.2 0.0 US298785JE71 4.4 May 17, 2030 0.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4117269.04 0.0 US084664CW92 4.7 Oct 15, 2030 1.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4118015.53 0.0 US31418ET595 4.42 Jul 01, 2053 5.0
STATE STREET CORP Financial Institutions Fixed Income 4116951.48 0.0 US857477BP72 4.98 Mar 03, 2031 2.2
ROPER TECHNOLOGIES INC Industrial Fixed Income 4114543.3 0.0 US776743AL02 5.0 Feb 15, 2031 1.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4115565.48 0.0 US60687YBL20 4.53 Sep 08, 2031 1.98
NXP BV Industrial Fixed Income 4114292.92 0.0 US62954HAJ77 5.7 Feb 15, 2032 2.65
PEPSICO INC Industrial Fixed Income 4114532.01 0.0 US713448FS27 6.11 Feb 15, 2033 4.45
SHELL FINANCE US INC Industrial Fixed Income 4114358.75 0.0 US822905AD73 11.58 Aug 12, 2043 4.55
PROLOGIS LP Financial Institutions Fixed Income 4115961.46 0.0 US74340XCF69 13.76 Jun 15, 2053 5.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 4112372.55 0.0 US961214FP35 6.18 Nov 17, 2033 6.82
FNMA 30YR MBS Pass-Through Fixed Income 4107679.5 0.0 US3140J5G787 5.99 Dec 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 4115795.7 0.0 US3138ERLD04 2.2 Oct 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 4108597.74 0.0 US3140J8X570 0.49 Mar 01, 2030 3.0
COMERICA INCORPORATED Financial Institutions Fixed Income 4107511.81 0.0 US200340AW72 2.94 Jan 30, 2030 5.98
MICROSOFT CORPORATION Industrial Fixed Income 4099428.87 0.0 US594918CQ50 1.48 Jun 15, 2027 3.4
CIGNA GROUP Industrial Fixed Income 4098673.07 0.0 US125523CX69 4.34 Sep 15, 2030 4.5
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 4099500.83 0.0 US857449AE22 3.65 Nov 23, 2029 4.78
ENERGY TRANSFER LP Industrial Fixed Income 4101779.11 0.0 US29273VAT70 4.23 Dec 01, 2030 6.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4093673.87 0.0 US91324PFA57 4.64 Apr 15, 2031 4.9
HUMANA INC Financial Institutions Fixed Income 4097513.21 0.0 US444859BY76 6.55 Mar 15, 2034 5.95
XCEL ENERGY INC Utility Fixed Income 4102624.17 0.0 US98389BBB53 6.57 Mar 15, 2034 5.5
KINDER MORGAN INC Industrial Fixed Income 4098042.32 0.0 US49456BAG68 6.97 Dec 01, 2034 5.3
EXXON MOBIL CORP Industrial Fixed Income 4094117.73 0.0 US30231GBJ04 1.3 Mar 19, 2027 3.29
CCCIT_25-A1 A ABS Fixed Income 4103206.96 0.0 US17305EHA64 2.49 Jun 21, 2030 4.3
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 4096089.91 0.0 US759351AP49 4.22 Jun 15, 2030 3.15
BANCO SANTANDER SA Financial Institutions Fixed Income 4094839.13 0.0 US05964HAM79 4.95 Mar 25, 2031 2.96
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4101696.45 0.0 US65535HAX70 5.22 Jul 14, 2031 2.61
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4095517.0 0.0 US3140QSPE59 5.4 Jul 01, 2053 4.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4094949.52 0.0 US00914AAS15 5.57 Jan 15, 2032 2.88
Dallas-Fort Worth International Ai Local Authority Fixed Income 4100476.16 0.0 US23503CAN74 10.8 Nov 01, 2051 4.51
MARATHON PETROLEUM CORP Industrial Fixed Income 4103602.93 0.0 US56585AAH59 11.63 Sep 15, 2044 4.75
CROWN CASTLE INC Industrial Fixed Income 4099387.08 0.0 US22822VAX91 11.59 Apr 01, 2041 2.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4103329.72 0.0 US828807DH72 14.52 Sep 13, 2049 3.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4082976.95 0.0 US136375BD37 2.49 Jul 15, 2028 6.9
STRYKER CORPORATION Industrial Fixed Income 4081371.86 0.0 US863667BC42 2.82 Dec 08, 2028 4.85
CARDINAL HEALTH INC Industrial Fixed Income 4082144.62 0.0 US14149YBN76 2.99 Feb 15, 2029 5.13
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4083267.35 0.0 US09581CAB72 3.42 Sep 15, 2029 6.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4083740.51 0.0 US14913UAU43 3.64 Nov 15, 2029 4.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4082396.36 0.0 US345397D427 3.82 Jun 10, 2030 7.2
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4087509.05 0.0 US626207YF57 10.56 Apr 01, 2057 6.64
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4083000.91 0.0 US209111GG25 13.36 Nov 15, 2053 5.9
DTE ENERGY COMPANY Utility Fixed Income 4084026.03 0.0 US233331AY31 0.93 Oct 01, 2026 2.85
SEMPRA Utility Fixed Income 4087067.5 0.0 US816851BA63 1.55 Jun 15, 2027 3.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 4081331.25 0.0 US42250PAA12 3.89 Jan 15, 2030 3.0
FIRSTENERGY CORPORATION Utility Fixed Income 4078588.1 0.0 US337932AL12 4.04 Mar 01, 2030 2.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4086029.74 0.0 US438516BZ80 4.32 Jun 01, 2030 1.95
GLP CAPITAL LP Industrial Fixed Income 4085488.11 0.0 US361841AQ25 4.6 Jan 15, 2031 4.0
COCA-COLA CO Industrial Fixed Income 4082842.27 0.0 US191216DK34 5.02 Mar 05, 2031 2.0
NISOURCE INC Utility Fixed Income 4084457.57 0.0 US65473QBF90 12.62 May 15, 2047 4.38
BAT CAPITAL CORP Industrial Fixed Income 4086108.24 0.0 US05526DBK00 13.01 Sep 06, 2049 4.76
PACIFICORP Utility Fixed Income 4086110.62 0.0 US695114DA39 13.27 May 15, 2054 5.5
ELI LILLY AND COMPANY Industrial Fixed Income 4080276.0 0.0 US532457CG18 14.19 Feb 27, 2053 4.88
CONOCOPHILLIPS CO Industrial Fixed Income 4082542.39 0.0 US20826FBN50 14.99 Jan 15, 2065 5.65
KLA CORP Industrial Fixed Income 4088937.24 0.0 US482480AN02 15.33 Jul 15, 2062 5.25
Kaiser Permanente Industrial Fixed Income 4079196.12 0.0 US48305QAF00 11.66 Jun 01, 2041 2.81
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4090976.52 0.0 US90931GAA76 2.32 Apr 15, 2029 5.88
FNMA 30YR MBS Pass-Through Fixed Income 4080811.07 0.0 US3140J8GN71 5.49 Feb 01, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4084265.52 0.0 US36179NM966 6.92 Sep 20, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4084614.27 0.0 US36179NX526 6.53 Jan 20, 2044 3.5
ENERGY TRANSFER LP Industrial Fixed Income 4076262.32 0.0 US29273VAZ31 3.28 Jul 01, 2029 5.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4070012.32 0.0 US30225VAK35 4.02 Jul 01, 2030 5.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4068574.15 0.0 US00774MBE49 4.2 Sep 30, 2030 6.15
DIAGEO CAPITAL PLC Industrial Fixed Income 4070006.13 0.0 US25243YBH18 5.86 Jan 24, 2033 5.5
CONSTELLATION BRANDS INC Industrial Fixed Income 4067327.37 0.0 US21036PBP27 6.08 May 01, 2033 4.9
UNION PACIFIC CORPORATION Industrial Fixed Income 4073734.22 0.0 US907818GG79 7.31 Feb 20, 2035 5.1
GENERAL MOTORS CO Industrial Fixed Income 4072131.73 0.0 US37045VAN01 1.74 Oct 01, 2027 4.2
WALMART INC Industrial Fixed Income 4067709.23 0.0 US931142EX77 1.77 Sep 09, 2027 3.95
NAROT_25-A A3 ABS Fixed Income 4065569.78 0.0 US65481GAD79 1.94 Dec 17, 2029 4.49
PHILLIPS 66 Industrial Fixed Income 4069233.03 0.0 US718546AR56 2.18 Mar 15, 2028 3.9
KLA CORP Industrial Fixed Income 4068979.76 0.0 US482480AG50 3.05 Mar 15, 2029 4.1
NISOURCE INC Utility Fixed Income 4077370.88 0.0 US65473PAH82 3.59 Sep 01, 2029 2.95
OMNICOM GROUP INC Industrial Fixed Income 4072563.45 0.0 US681919BC93 4.05 Jun 01, 2030 4.2
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4077959.93 0.0 US009158BC97 4.25 May 15, 2030 2.05
NOVARTIS CAPITAL CORP Industrial Fixed Income 4072522.64 0.0 US66989HAU23 5.18 Sep 18, 2031 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4074328.8 0.0 US37045XDS27 5.52 Jan 12, 2032 3.1
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4065366.6 0.0 US47233JDX37 6.13 Oct 15, 2032 2.75
WOODSIDE FINANCE LTD Industrial Fixed Income 4075341.55 0.0 US980236AS23 13.39 Sep 12, 2054 5.7
COCA-COLA CO Industrial Fixed Income 4071226.19 0.0 US191216CW80 11.44 Jun 01, 2040 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4068086.99 0.0 US3138WEAR04 5.39 Feb 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4069162.97 0.0 US36179TXW07 5.29 May 20, 2048 4.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 4058506.94 0.0 US55261FAS39 2.63 Oct 30, 2029 7.41
COMCAST CORPORATION Industrial Fixed Income 4053664.16 0.0 US20030NAF87 7.36 Jun 15, 2035 5.65
EQUINIX INC Industrial Fixed Income 4052021.07 0.0 US29444UBD72 1.04 Nov 18, 2026 2.9
ELI LILLY AND COMPANY Industrial Fixed Income 4056654.75 0.0 US532457BP26 1.44 May 15, 2027 3.1
KEYCORP MTN Financial Institutions Fixed Income 4061055.59 0.0 US49326EEK55 1.43 Apr 06, 2027 2.25
BP CAPITAL MARKETS PLC Industrial Fixed Income 4063139.89 0.0 US05565QDH83 2.8 Nov 28, 2028 3.72
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 4054240.78 0.0 US70213BAB71 3.34 Jul 02, 2029 3.7
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4061932.25 0.0 US01F0324B75 3.62 Nov 18, 2025 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4062365.74 0.0 US91324PDF62 13.2 Oct 15, 2047 3.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4054282.31 0.0 US110122DX32 16.13 Mar 15, 2062 3.9
FNMA 30YR MBS Pass-Through Fixed Income 4062566.86 0.0 US3138WGHR88 5.72 Jan 01, 2046 3.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4042111.14 0.0 US449276AD68 4.58 Feb 05, 2031 4.75
STATE STREET CORP Financial Institutions Fixed Income 4041168.34 0.0 US857477CR20 5.07 Oct 22, 2032 4.67
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4040769.56 0.0 US494368BC63 8.35 Aug 01, 2037 6.63
EXELON GENERATION CO LLC Utility Fixed Income 4048329.42 0.0 US30161MAN39 10.47 Jun 15, 2042 5.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4050551.53 0.0 US209111GD93 13.03 Nov 15, 2052 6.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 4042616.52 0.0 US341081GV31 13.82 Jun 15, 2054 5.6
ALPHABET INC Industrial Fixed Income 4046623.14 0.0 US02079KAN72 15.72 May 15, 2065 5.3
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4051182.48 0.0 US775109BF74 1.04 Nov 15, 2026 2.9
KEURIG DR PEPPER INC Industrial Fixed Income 4045849.93 0.0 US26138EAX76 1.53 Jun 15, 2027 3.43
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4047739.42 0.0 US471048BV90 2.82 Oct 31, 2028 3.5
UDR INC Financial Institutions Fixed Income 4044522.47 0.0 US90265EAQ35 3.86 Jan 15, 2030 3.2
PARAMOUNT GLOBAL Industrial Fixed Income 4048730.52 0.0 US92556HAD98 5.55 May 19, 2032 4.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4046344.85 0.0 US14040HCG83 5.3 Jul 29, 2032 2.36
ENBRIDGE INC Industrial Fixed Income 4047341.36 0.0 US29250NBF15 6.87 Aug 01, 2033 2.5
SHELL FINANCE US INC Industrial Fixed Income 4048089.13 0.0 US822905AH87 13.21 Sep 12, 2046 3.75
MASTERCARD INC Industrial Fixed Income 4044381.22 0.0 US57636QAL86 14.02 Jun 01, 2049 3.65
GNMA2 30YR MBS Pass-Through Fixed Income 4049445.98 0.0 US3617A1GG32 6.53 Sep 20, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 4042583.59 0.0 US3138YUH797 1.79 Sep 01, 2030 3.0
NATWEST GROUP PLC Financial Institutions Fixed Income 4029080.04 0.0 US639057AP32 2.98 Jun 01, 2034 6.47
PEPSICO INC Industrial Fixed Income 4029416.98 0.0 US713448EG97 3.01 Mar 01, 2029 7.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4027037.97 0.0 US10373QBZ28 3.42 Oct 17, 2029 4.97
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 4027059.95 0.0 US754730AG43 3.9 Apr 01, 2030 4.65
WALMART INC Industrial Fixed Income 4030915.6 0.0 US931142FC22 3.95 Apr 15, 2030 4.0
BERRY GLOBAL INC Industrial Fixed Income 4032296.76 0.0 US08576BAB80 4.69 Jun 15, 2031 5.8
CF INDUSTRIES INC Industrial Fixed Income 4034809.97 0.0 US12527GAF00 6.78 Mar 15, 2034 5.15
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4028641.99 0.0 US31620MBS44 2.3 Mar 01, 2028 1.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4026287.21 0.0 US3132DP2E73 3.46 Mar 01, 2053 5.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 4028729.25 0.0 US02005NBP42 2.88 Nov 02, 2028 2.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4034820.45 0.0 US3132DV6E02 6.1 Jun 01, 2050 3.5
HOME DEPOT INC Industrial Fixed Income 4037211.97 0.0 US437076CA82 1.42 Apr 15, 2027 2.5
GENERAL MILLS INC Industrial Fixed Income 4024687.61 0.0 US370334DA90 3.79 Jan 30, 2030 4.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4014015.3 0.0 US06368L3K06 1.54 Jun 04, 2027 5.37
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4018326.05 0.0 US571903BJ14 1.79 Oct 15, 2027 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4023507.77 0.0 US89236TKJ33 1.84 Sep 20, 2027 4.55
PROCTER & GAMBLE CO Industrial Fixed Income 4017379.54 0.0 US742718FZ79 2.15 Jan 26, 2028 3.95
EOG RESOURCES INC Industrial Fixed Income 4023469.69 0.0 US26875PAX96 2.51 Jul 15, 2028 4.4
FHMS-K507 A2 CMBS Fixed Income 4022845.8 0.0 nan 2.6 Sep 25, 2028 4.8
AVERY DENNISON CORPORATION Industrial Fixed Income 4017436.03 0.0 US053611AJ82 2.72 Dec 06, 2028 4.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4021782.48 0.0 US80282KBH86 4.07 Nov 09, 2031 7.66
BROADCOM INC Industrial Fixed Income 4020099.44 0.0 US11135FCC32 5.4 Feb 15, 2032 4.55
NORTHROP GRUMMAN CORP Industrial Fixed Income 4011798.58 0.0 US666807BK73 1.19 Feb 01, 2027 3.2
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 4011872.3 0.0 US56501RAE62 1.31 Feb 24, 2032 4.06
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4013643.46 0.0 US24422EUU18 3.17 Mar 07, 2029 3.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4022398.66 0.0 US89788MAB81 4.33 Jun 05, 2030 1.95
AMGEN INC Industrial Fixed Income 4020515.18 0.0 US031162DJ62 6.2 Mar 01, 2033 4.2
SEMPRA Utility Fixed Income 4024010.78 0.0 US816851BH17 9.36 Feb 01, 2038 3.8
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4016717.71 0.0 US084659AR23 13.19 Jan 15, 2049 4.45
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 4012937.43 0.0 US73358WXQ22 13.78 Oct 15, 2065 4.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4018656.37 0.0 US3140XPHG77 6.15 Sep 01, 2052 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4015451.31 0.0 US91324PDV13 15.81 Aug 15, 2059 3.88
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 4010567.48 0.0 US44644MAF86 1.48 May 17, 2028 4.55
BROADCOM INC Industrial Fixed Income 3999062.02 0.0 US11135FBA84 3.01 Apr 15, 2029 4.75
MICRON TECHNOLOGY INC Industrial Fixed Income 4000228.68 0.0 US595112CD31 4.46 Jan 15, 2031 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4009076.06 0.0 US02665WFL00 4.91 Jul 10, 2031 5.05
SOUTHERN COMPANY (THE) Utility Fixed Income 4002963.83 0.0 US842587DR51 6.06 Jun 15, 2033 5.2
DTE ENERGY COMPANY Utility Fixed Income 4005593.4 0.0 US233331BL01 6.61 Jun 01, 2034 5.85
ABBOTT LABORATORIES Industrial Fixed Income 4002417.96 0.0 US002819AC45 8.55 Nov 30, 2037 6.15
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4010167.11 0.0 US539830BX60 13.72 Nov 15, 2054 5.7
HOME DEPOT INC Industrial Fixed Income 4010584.08 0.0 US437076CN04 1.42 Apr 15, 2027 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4001116.44 0.0 US3140AJMV76 1.98 Aug 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4000637.05 0.0 US31427MGP05 1.98 Feb 01, 2055 6.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4008284.64 0.0 US14040HCN35 3.13 Mar 01, 2030 3.27
ASCENSION HEALTH Industrial Fixed Income 4004108.82 0.0 US04352EAA38 3.76 Nov 15, 2029 2.53
STANLEY BLACK & DECKER INC Industrial Fixed Income 4008290.94 0.0 US854502AL57 4.12 Mar 15, 2030 2.3
GLOBAL PAYMENTS INC Industrial Fixed Income 3998795.93 0.0 US37940XAD49 4.16 May 15, 2030 2.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3997855.9 0.0 US3132DTPM61 3.73 Aug 01, 2053 5.5
UNILEVER CAPITAL CORP Industrial Fixed Income 4001533.18 0.0 US904764BQ99 5.41 Aug 12, 2031 1.75
PROLOGIS LP Financial Institutions Fixed Income 4006215.41 0.0 US74340XCK54 14.1 Mar 15, 2054 5.25
Kaiser Permanente Industrial Fixed Income 4006107.67 0.0 US48305QAG82 15.19 Jun 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3998133.68 0.0 US36179TAJ43 6.92 Jun 20, 2047 3.0
DELL INTERNATIONAL LLC Industrial Fixed Income 4007782.97 0.0 US24703DBS99 4.7 Feb 15, 2031 4.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 4001483.72 0.0 US776743AN67 1.87 Sep 15, 2027 1.4
CIGNA GROUP Industrial Fixed Income 4005169.73 0.0 US125523CY43 5.77 Sep 15, 2032 4.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3991978.03 0.0 US502431AL33 0.98 Dec 15, 2026 3.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3984822.19 0.0 US37045XEQ51 1.47 May 08, 2027 5.4
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 3987889.25 0.0 US00774MAR60 1.76 Oct 15, 2027 4.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3986796.36 0.0 US25160PAM95 1.8 Sep 09, 2027 5.37
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3996550.01 0.0 US316773CV06 2.28 Mar 14, 2028 3.95
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 3987688.72 0.0 US45687AAP75 2.58 Aug 21, 2028 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 3996881.85 0.0 US05964HAY18 2.71 Nov 07, 2028 6.61
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3988683.79 0.0 US37045XEG79 3.86 Apr 06, 2030 5.85
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3992018.97 0.0 US025816DY24 3.79 Jan 30, 2031 5.09
KINDER MORGAN INC Industrial Fixed Income 3986718.01 0.0 US49456BAV36 6.0 Feb 01, 2033 4.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3996432.75 0.0 US036752BF97 14.6 Nov 01, 2064 5.85
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 3997534.17 0.0 US74460DAG43 1.04 Nov 09, 2026 1.5
BBCMS_18-C2 A4 CMBS Fixed Income 3994394.23 0.0 US05491UBC18 2.66 Dec 15, 2051 4.05
MERCK & CO INC Industrial Fixed Income 3994468.95 0.0 US58933YAV74 10.0 Mar 07, 2039 3.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3988239.41 0.0 US110122DV75 11.62 Mar 15, 2042 3.55
PEPSICO INC Industrial Fixed Income 3985145.14 0.0 US713448DD75 12.66 Apr 14, 2046 4.45
WALMART INC Industrial Fixed Income 3993712.82 0.0 US931142EC31 13.5 Jun 29, 2048 4.05
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3989624.57 0.0 US084659BF75 13.94 May 01, 2053 4.6
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3985499.94 0.0 US539830CB32 14.26 Feb 15, 2055 5.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3996773.57 0.0 US3140XMEY89 5.66 Oct 01, 2052 4.0
APPLE INC Industrial Fixed Income 3989797.09 0.0 US037833EG11 17.69 Feb 08, 2061 2.8
FNMA 30YR MBS Pass-Through Fixed Income 3992458.63 0.0 US31418C3D48 6.02 Oct 01, 2048 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3997303.23 0.0 US92343VGY48 7.36 Feb 15, 2035 4.78
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3975256.54 0.0 US718172DM83 1.91 Nov 01, 2027 4.38
ILLUMINA INC Industrial Fixed Income 3979214.68 0.0 US452327AP42 1.93 Dec 13, 2027 5.75
EXPEDIA GROUP INC Industrial Fixed Income 3977722.2 0.0 US30212PAP09 2.11 Feb 15, 2028 3.8
S&P GLOBAL INC Industrial Fixed Income 3973876.5 0.0 US78409VBF04 2.43 Aug 01, 2028 4.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3978039.25 0.0 US075887CU10 3.22 Jun 07, 2029 5.08
JOHNSON & JOHNSON Industrial Fixed Income 3971017.01 0.0 US478160DJ00 3.88 Mar 01, 2030 4.7
FEDEX CORP Industrial Fixed Income 3973680.16 0.0 US31428XBZ87 3.98 May 15, 2030 4.25
PROCTER & GAMBLE CO Industrial Fixed Income 3978780.2 0.0 US742718GA10 6.21 Jan 26, 2033 4.05
DIAGEO CAPITAL PLC Industrial Fixed Income 3973284.01 0.0 US25243YBN85 6.36 Oct 05, 2033 5.63
ISRAEL (STATE OF) Sovereign Fixed Income 3982676.53 0.0 US46513YJH27 2.15 Jan 17, 2028 3.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3971134.27 0.0 US3132DSTX08 4.8 Aug 01, 2053 5.0
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 3971679.03 0.0 US20281PKT83 7.65 Jun 01, 2038 3.86
AMGEN INC Industrial Fixed Income 3972715.95 0.0 US031162CR97 10.85 Feb 21, 2040 3.15
EASTMAN CHEMICAL CO Industrial Fixed Income 3983625.89 0.0 US277432AP52 11.45 Oct 15, 2044 4.65
ORACLE CORPORATION Industrial Fixed Income 3978545.1 0.0 US68389XAW56 11.65 Jul 08, 2044 4.5
DOW CHEMICAL CO Industrial Fixed Income 3974375.97 0.0 US260543CR27 11.93 Nov 30, 2048 5.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3971584.0 0.0 US68233JCM45 13.88 Sep 15, 2052 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3975988.22 0.0 US3140XNJ390 1.4 Dec 01, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 3971226.48 0.0 US36179XBV73 4.0 Jul 20, 2052 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3977778.88 0.0 US539439AN92 11.68 Dec 01, 2045 5.3
BOEING CO Industrial Fixed Income 3984162.79 0.0 US097023CK94 13.38 May 01, 2049 3.9
EBAY INC Industrial Fixed Income 3985569.7 0.0 US278642AF09 11.34 Jul 15, 2042 4.0
LENNAR CORPORATION Industrial Fixed Income 3962724.21 0.0 US526057CD41 1.65 Nov 29, 2027 4.75
JABIL INC Industrial Fixed Income 3966512.08 0.0 US466313AH63 2.01 Jan 12, 2028 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3963839.83 0.0 US86562MAY66 2.14 Jan 17, 2028 3.54
NISOURCE INC Utility Fixed Income 3958200.92 0.0 US65473PAN50 2.24 Mar 30, 2028 5.25
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3965913.98 0.0 US13607LWV16 2.66 Oct 03, 2028 5.99
CLOROX COMPANY Industrial Fixed Income 3969335.74 0.0 US189054AY55 3.13 May 01, 2029 4.4
WEYERHAEUSER COMPANY Industrial Fixed Income 3960924.56 0.0 US962166BY91 3.94 Apr 15, 2030 4.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3969102.51 0.0 US970648AN13 13.43 Mar 05, 2054 5.9
BIO-RAD LABORATORIES INC Industrial Fixed Income 3962582.38 0.0 US090572AQ17 5.58 Mar 15, 2032 3.7
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3964307.17 0.0 US11271LAB80 12.68 Sep 20, 2047 4.7
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3963709.22 0.0 US76720AAP12 13.94 Mar 09, 2053 5.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3963743.12 0.0 US3140X9WP61 7.63 Feb 01, 2051 2.0
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 3964434.82 0.0 US767201AT32 15.56 Nov 02, 2051 2.75
FNMA 30YR MBS Pass-Through Fixed Income 3959503.43 0.0 US3140J7R236 5.89 Jan 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3965998.77 0.0 US31410LQ213 6.5 Aug 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3959987.24 0.0 US31418DNH16 6.73 Apr 01, 2050 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3961080.67 0.0 US3138WJRT73 2.2 Jan 01, 2032 2.5
MERCK & CO INC Industrial Fixed Income 3965460.63 0.0 US58933YBP97 1.83 Sep 15, 2027 3.85
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3966597.13 0.0 US42824CCA53 4.42 Oct 15, 2030 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3955671.2 0.0 US24422EXE49 6.47 Sep 08, 2033 5.15
FREEPORT-MCMORAN INC Industrial Fixed Income 3951301.88 0.0 US35671DCG88 0.93 Aug 01, 2028 4.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3946477.64 0.0 US718286CQ83 1.41 Mar 29, 2027 3.23
CARDINAL HEALTH INC Industrial Fixed Income 3944458.46 0.0 US14149YBJ64 1.51 Jun 15, 2027 3.41
DUKE ENERGY CORP Utility Fixed Income 3949226.51 0.0 US26441CAX39 1.7 Aug 15, 2027 3.15
JDOT_25-A A3 ABS Fixed Income 3944308.68 0.0 US47800DAD66 1.79 Sep 17, 2029 4.23
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3951415.73 0.0 US65535HBH12 2.09 Jan 18, 2028 5.84
EXELON CORPORATION Utility Fixed Income 3951726.62 0.0 US30161NBK63 6.03 Mar 15, 2033 5.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3949988.4 0.0 US036752AZ60 6.75 Jun 15, 2034 5.38
PARAMOUNT GLOBAL Industrial Fixed Income 3946481.36 0.0 US925524AX89 7.35 Apr 30, 2036 6.88
DELL INTERNATIONAL LLC Industrial Fixed Income 3952217.72 0.0 US24703DBU46 7.92 Feb 15, 2036 5.1
AT&T INC Industrial Fixed Income 3955708.18 0.0 US00206RFW79 8.72 Aug 15, 2037 4.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3944926.19 0.0 US674599DJ13 9.45 Mar 15, 2040 6.2
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 3946857.78 0.0 US354613AL54 4.72 Oct 30, 2030 1.6
KOREA DEVELOPMENT BANK Agency Fixed Income 3946115.4 0.0 US500630DP05 5.53 Oct 25, 2031 2.0
ENERGY TRANSFER LP Industrial Fixed Income 3949532.8 0.0 US86765BAQ23 11.2 May 15, 2045 5.35
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3946562.36 0.0 US29273RBL24 11.67 Apr 15, 2047 5.3
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3951614.2 0.0 US50540RAS13 11.87 Feb 01, 2045 4.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3955488.85 0.0 US12189LAW19 12.43 Apr 01, 2045 4.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3956344.8 0.0 US036752AH62 12.89 Mar 01, 2048 4.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3949437.85 0.0 US92343VCX01 13.16 Sep 15, 2048 4.52
PORT AUTH N Y & N J Local Authority Fixed Income 3949096.83 0.0 US73358WEK62 13.37 Oct 01, 2051 4.93
METLIFE INC Financial Institutions Fixed Income 3945675.61 0.0 US59156RCC07 13.74 Jul 15, 2052 5.0
HOME DEPOT INC Industrial Fixed Income 3954022.39 0.0 US437076CT73 13.98 Sep 15, 2052 4.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3952522.79 0.0 US3133BRKQ65 3.49 Nov 01, 2052 5.5
PERU (REPUBLIC OF) Sovereign Fixed Income 3948431.33 0.0 US715638DS81 11.25 Mar 11, 2041 3.3
FNMA 30YR MBS Pass-Through Fixed Income 3955292.74 0.0 US3138WKQY41 5.17 Apr 01, 2047 4.5
KENTUCKY UTILITIES CO Utility Fixed Income 3931239.93 0.0 US491674BG15 10.03 Nov 01, 2040 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3939492.12 0.0 US927804FG41 8.28 Nov 15, 2038 8.88
J M SMUCKER CO Industrial Fixed Income 3936734.35 0.0 US832696AR95 1.97 Dec 15, 2027 3.38
STATE STREET CORP Financial Institutions Fixed Income 3941486.95 0.0 US857477CU58 2.18 Feb 28, 2028 4.54
ONEOK INC Industrial Fixed Income 3933381.38 0.0 US682680BJ18 2.68 Nov 01, 2028 5.65
WRKCO INC Industrial Fixed Income 3939596.5 0.0 US92940PAD69 2.99 Mar 15, 2029 4.9
LOWES COMPANIES INC Industrial Fixed Income 3939842.92 0.0 US548661AK38 3.06 Mar 15, 2029 6.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3943426.72 0.0 US460690BR09 3.91 Mar 30, 2030 4.75
BUNGE FINANCE LTD CORP Industrial Fixed Income 3940419.36 0.0 US120568BQ25 4.24 Aug 04, 2030 4.55
MERCK & CO INC Industrial Fixed Income 3937491.51 0.0 US58933YBK01 6.21 May 17, 2033 4.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3942843.68 0.0 US10112RBJ23 7.03 Jan 15, 2035 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3937522.32 0.0 US036752BL65 13.88 Sep 15, 2055 5.7
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3942771.27 0.0 US89157XAC56 15.16 Apr 05, 2064 5.64
VALERO ENERGY CORPORATION Industrial Fixed Income 3934981.11 0.0 US91913YBB56 1.85 Sep 15, 2027 2.15
ROYALTY PHARMA PLC Industrial Fixed Income 3938796.26 0.0 US78081BAK98 4.65 Sep 02, 2030 2.2
MASTERCARD INC Industrial Fixed Income 3937954.88 0.0 US57636QAS30 5.04 Mar 15, 2031 1.9
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3936262.4 0.0 US13607HR535 5.71 Apr 07, 2032 3.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3938859.24 0.0 US743315AS29 12.87 Apr 15, 2047 4.13
ONEOK INC Industrial Fixed Income 3940959.84 0.0 US682680CF86 13.03 Nov 01, 2054 5.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 3935176.13 0.0 US341081FQ54 13.49 Mar 01, 2048 3.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3939812.36 0.0 US209111FY40 14.11 Apr 01, 2050 3.95
GNMA2 30YR MBS Pass-Through Fixed Income 3940992.87 0.0 US36179VQV52 5.92 Jul 20, 2050 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3943490.57 0.0 US3132L9KW43 6.22 Jan 01, 2048 4.0
STATE STREET CORP Financial Institutions Fixed Income 3923614.77 0.0 US857477BS12 1.29 Feb 07, 2028 2.2
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3923649.07 0.0 US292480AK65 1.19 Mar 15, 2027 4.4
WALT DISNEY CO Industrial Fixed Income 3925614.55 0.0 US254687FP66 1.39 Mar 23, 2027 3.7
BMO_24-5C5 A3 CMBS Fixed Income 3922144.32 0.0 US05593RAC60 3.27 Aug 15, 2057 5.86
CUMMINS INC Industrial Fixed Income 3927156.29 0.0 US231021AZ96 4.6 Feb 15, 2031 4.7
MCKESSON CORP Industrial Fixed Income 3928781.14 0.0 US581557BX22 5.49 May 30, 2032 4.95
EQUINIX INC Industrial Fixed Income 3929252.6 0.0 US29444UBU97 5.52 Apr 15, 2032 3.9
OMNICOM GROUP INC Industrial Fixed Income 3923351.7 0.0 US681919BG08 6.96 Nov 01, 2034 5.3
BANCO SANTANDER SA Financial Institutions Fixed Income 3929586.25 0.0 US05964HBK05 7.07 Jan 17, 2035 6.03
FORD MOTOR COMPANY Industrial Fixed Income 3917754.9 0.0 US345370BR09 10.48 Nov 01, 2046 7.4
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3924486.96 0.0 US89788MAC64 1.75 Aug 03, 2027 1.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3925953.72 0.0 US31427MXB26 1.75 Mar 01, 2055 6.5
FOX CORP Industrial Fixed Income 3921680.78 0.0 US35137LAL99 4.05 Apr 08, 2030 3.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3920269.9 0.0 US494368CB71 4.05 Mar 26, 2030 3.1
DENTSPLY SIRONA INC Industrial Fixed Income 3922702.19 0.0 US24906PAA75 4.18 Jun 01, 2030 3.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3925636.21 0.0 US797440BZ64 4.67 Oct 01, 2030 1.7
ASTRAZENECA PLC Industrial Fixed Income 3918840.85 0.0 US046353AM00 12.4 Nov 16, 2045 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3928449.27 0.0 US3140QRKD49 3.84 Feb 01, 2053 5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3922631.67 0.0 US06418GAQ01 3.82 Feb 14, 2031 5.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3913909.32 0.0 US13607LWT69 0.94 Oct 02, 2026 5.93
MASTERCARD INC Industrial Fixed Income 3913126.01 0.0 US57636QAG91 1.02 Nov 21, 2026 2.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3910334.78 0.0 US06417XAD30 1.27 Feb 02, 2027 1.95
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3904450.83 0.0 US902133AU19 1.69 Aug 15, 2027 3.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3917149.14 0.0 US89236TKL88 1.91 Nov 10, 2027 5.45
GLOBE LIFE INC Financial Institutions Fixed Income 3915139.03 0.0 US891027AS33 2.58 Sep 15, 2028 4.55
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3904522.75 0.0 US03040WAU99 3.27 Jun 01, 2029 3.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3911425.12 0.0 US694308KJ55 5.73 Jan 15, 2033 6.15
MICRON TECHNOLOGY INC Industrial Fixed Income 3912176.49 0.0 US595112BZ51 5.84 Feb 09, 2033 5.88
BAT CAPITAL CORP Industrial Fixed Income 3913578.07 0.0 US05526DBZ78 6.49 Feb 20, 2034 6.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 3907156.47 0.0 US25278XBC20 7.29 Apr 01, 2035 5.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3915595.65 0.0 US036752BA01 13.48 Jun 15, 2054 5.65
ENBRIDGE INC Industrial Fixed Income 3906077.02 0.0 US29250NCD57 13.51 Apr 05, 2054 5.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3912196.65 0.0 US694308JW85 2.5 Jun 15, 2028 3.0
VMWARE LLC Industrial Fixed Income 3909243.7 0.0 US928563AK15 2.72 Aug 15, 2028 1.8
UNION PACIFIC CORPORATION Industrial Fixed Income 3915823.48 0.0 US907818FU72 5.08 May 20, 2031 2.38
VERISIGN INC Industrial Fixed Income 3916688.23 0.0 US92343EAM49 5.11 Jun 15, 2031 2.7
CVS HEALTH CORP Industrial Fixed Income 3914136.53 0.0 US126650DR85 5.44 Sep 15, 2031 2.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3909711.13 0.0 US571903BF91 5.97 Oct 15, 2032 3.5
INTEL CORPORATION Industrial Fixed Income 3909142.94 0.0 US458140BL39 10.12 Mar 25, 2040 4.6
DOW CHEMICAL CO Industrial Fixed Income 3910721.5 0.0 US260543CE14 10.17 Nov 15, 2041 5.25
CF INDUSTRIES INC Industrial Fixed Income 3917074.01 0.0 US12527GAD51 11.09 Jun 01, 2043 4.95
METLIFE INC Financial Institutions Fixed Income 3908052.77 0.0 US59156RBN70 12.46 Mar 01, 2045 4.05
3M CO MTN Industrial Fixed Income 3915223.13 0.0 US88579YBD22 13.59 Sep 14, 2048 4.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 3910804.15 0.0 US666807CJ91 14.01 Mar 15, 2053 4.95
FNMA 15YR MBS Pass-Through Fixed Income 3917231.13 0.0 US3140J8M342 2.45 Dec 01, 2032 3.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3911841.75 0.0 US4581X0EV68 4.18 Jun 14, 2030 3.75
VODAFONE GROUP PLC Industrial Fixed Income 3901417.81 0.0 US92857WBM10 12.46 May 30, 2048 5.25
NATWEST GROUP PLC Financial Institutions Fixed Income 3895820.19 0.0 US639057AK45 2.65 Sep 13, 2029 5.81
QUALCOMM INCORPORATED Industrial Fixed Income 3894025.69 0.0 US747525BS17 6.04 May 20, 2033 5.4
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3891590.06 0.0 US316773DA59 1.49 May 05, 2027 2.55
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 3892722.48 0.0 US12634MAE03 2.35 May 02, 2028 4.38
CROWN CASTLE INC Industrial Fixed Income 3902777.81 0.0 US22822VBB62 2.62 Sep 01, 2028 4.8
ENBRIDGE INC Industrial Fixed Income 3899497.1 0.0 US29250NBX21 2.7 Nov 15, 2028 6.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3896762.75 0.0 US31620MBY12 5.55 Jul 15, 2032 5.1
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 3891566.74 0.0 US693475CE34 7.32 Jul 21, 2036 5.37
MASSACHUSETTS ST Local Authority Fixed Income 3898112.62 0.0 US57582PUE86 7.6 Dec 01, 2039 5.46
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3902375.45 0.0 US12189TAZ75 8.21 May 01, 2037 6.15
KOREA DEVELOPMENT BANK Agency Fixed Income 3898034.26 0.0 US500630DN56 1.48 Apr 25, 2027 1.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3899800.78 0.0 US110122DP08 2.02 Nov 13, 2027 1.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3899995.18 0.0 US75513ECN94 5.82 Mar 15, 2032 2.38
COMCAST CORPORATION Industrial Fixed Income 3896247.56 0.0 US20030NBP50 7.73 Aug 15, 2035 4.4
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3898498.07 0.0 US571748BD35 13.25 Mar 01, 2048 4.2
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3894683.92 0.0 US595620AU94 13.51 Jul 15, 2049 4.25
DEERE & CO Industrial Fixed Income 3896076.26 0.0 US244199BK00 14.14 Apr 15, 2050 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3896140.46 0.0 US91324PDY51 11.13 May 15, 2040 2.75
FNMA 30YR MBS Pass-Through Fixed Income 3903912.55 0.0 US3138WKUB91 6.61 May 01, 2047 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 3885217.67 0.0 US961214EQ27 11.29 Nov 16, 2040 2.96
FNMA 30YR MBS Pass-Through Fixed Income 3895471.7 0.0 US3138YBTZ61 6.43 Mar 01, 2045 3.5
FNMA 20YR MBS Pass-Through Fixed Income 3902207.13 0.0 US3140J93T68 2.74 Dec 01, 2035 3.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3878905.69 0.0 US04522KAH95 1.83 Sep 14, 2027 3.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 3881050.11 0.0 US03027XCH17 6.58 Feb 15, 2034 5.45
JOHNSON & JOHNSON Industrial Fixed Income 3883419.61 0.0 US478160CE22 1.26 Mar 03, 2027 2.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 3880683.99 0.0 US02005NBQ25 1.51 Jun 09, 2027 4.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3883177.37 0.0 US202795JN13 2.56 Aug 15, 2028 3.7
ABBVIE INC Industrial Fixed Income 3882432.2 0.0 US00287YBF51 2.7 Nov 14, 2028 4.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3886929.12 0.0 US06418GAK31 3.4 Aug 01, 2029 5.45
WASTE MANAGEMENT INC Industrial Fixed Income 3883940.04 0.0 US94106LBT52 3.82 Feb 15, 2030 4.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 3879547.7 0.0 US341081GL58 6.11 Apr 01, 2033 5.1
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3882621.93 0.0 US00774MBH79 6.54 Jan 19, 2034 5.3
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 3883528.13 0.0 US008281BF39 6.78 Dec 31, 2079 5.75
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3884784.73 0.0 US142339AJ92 4.03 Mar 01, 2030 2.75
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3886474.73 0.0 US110709AE21 5.01 Jan 29, 2031 1.3
MASTERCARD INC Industrial Fixed Income 3886705.82 0.0 US57636QAU85 5.57 Nov 18, 2031 2.0
INTEL CORPORATION Industrial Fixed Income 3883223.16 0.0 US458140AT73 11.76 Jul 29, 2045 4.9
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 3880946.93 0.0 US3140XTDJ74 7.25 Jul 01, 2051 2.5
PEPSICO INC Industrial Fixed Income 3866033.89 0.0 US713448FW39 0.94 Nov 10, 2026 5.13
XYLEM INC/NY Industrial Fixed Income 3866690.47 0.0 US98419MAJ99 0.97 Nov 01, 2026 3.25
DELL INC Industrial Fixed Income 3871487.38 0.0 US247025AE93 2.23 Apr 15, 2028 7.1
WASTE MANAGEMENT INC Industrial Fixed Income 3870254.41 0.0 US94106LBV09 3.0 Feb 15, 2029 4.88
CROWN CASTLE INC Industrial Fixed Income 3872330.01 0.0 US22822VBF76 3.48 Sep 01, 2029 4.9
PARAMOUNT GLOBAL Industrial Fixed Income 3869088.05 0.0 US925524AH30 4.0 Jul 30, 2030 7.88
DEERE & CO Industrial Fixed Income 3867936.67 0.0 US244199BJ37 4.04 Apr 15, 2030 3.1
AEP TEXAS INC Utility Fixed Income 3872965.56 0.0 US00108WAT71 6.59 May 15, 2034 5.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3876606.25 0.0 US03040WBF14 7.29 Mar 01, 2035 5.25
JOHNSON & JOHNSON Industrial Fixed Income 3876044.3 0.0 US478160AT19 9.01 Jul 15, 2038 5.85
S&P GLOBAL INC Industrial Fixed Income 3867916.89 0.0 US78409VAS34 4.6 Aug 15, 2030 1.25
BARCLAYS PLC Financial Institutions Fixed Income 3871102.11 0.0 US06738EBR53 4.85 Mar 10, 2032 2.67
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 3876893.47 0.0 US50247VAC37 11.26 Mar 15, 2044 4.88
KEURIG DR PEPPER INC Industrial Fixed Income 3874976.83 0.0 US49271VAR15 13.43 Apr 15, 2052 4.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3874063.76 0.0 US744448CY50 13.79 Apr 01, 2053 5.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3874015.38 0.0 US06051GJM24 13.8 Oct 24, 2051 2.83
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 3871661.24 0.0 US03939AAA51 14.24 Jun 30, 2050 3.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3876199.53 0.0 US29379VBY83 14.33 Jan 31, 2051 3.7
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3864324.96 0.0 US3128MJ3K43 6.22 Feb 01, 2048 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3862965.25 0.0 USY6972HLP91 13.08 Mar 29, 2047 4.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 3857508.9 0.0 US911312AY27 1.04 Nov 15, 2026 2.4
ADOBE INC Industrial Fixed Income 3858518.81 0.0 US00724PAE97 1.34 Apr 04, 2027 4.85
AUTOZONE INC Industrial Fixed Income 3858879.93 0.0 US053332AV43 1.44 Jun 01, 2027 3.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 3861749.54 0.0 US402479CF43 1.47 May 30, 2027 3.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3860748.51 0.0 US24422EXV63 1.66 Jul 15, 2027 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3854282.09 0.0 US606822AR58 1.7 Jul 25, 2027 3.29
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3853004.54 0.0 US05253JB421 1.87 Sep 30, 2027 3.92
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3856586.41 0.0 US45866FAJ30 2.66 Sep 21, 2028 3.75
CONAGRA BRANDS INC Industrial Fixed Income 3860799.27 0.0 US205887AR36 2.69 Oct 01, 2028 7.0
NETFLIX INC Industrial Fixed Income 3852073.12 0.0 US64110LAT35 2.76 Nov 15, 2028 5.88
BMARK_24-V9 A3 CMBS Fixed Income 3863345.52 0.0 US081919AN29 3.35 Aug 15, 2057 5.6
GLOBAL PAYMENTS INC Industrial Fixed Income 3862318.44 0.0 US37940XAR35 12.83 Aug 15, 2052 5.95
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3854229.8 0.0 US29736RAP55 3.83 Dec 01, 2029 2.38
CUMMINS INC Industrial Fixed Income 3853345.96 0.0 US231021AT37 4.62 Sep 01, 2030 1.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3859991.75 0.0 US698299BG85 11.69 May 15, 2047 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3850891.92 0.0 US913017CA50 12.22 May 15, 2045 4.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3855456.73 0.0 US01609WAW29 15.34 Dec 06, 2057 4.4
GNMA2 30YR MBS Pass-Through Fixed Income 3853407.62 0.0 US36197EFP60 6.53 Apr 20, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3854065.3 0.0 US3140J8ZC06 2.2 Jan 01, 2033 2.5
FNMA 15YR MBS Pass-Through Fixed Income 3862649.4 0.0 US3138EQ5W89 1.74 Feb 01, 2031 3.0
WALMART INC Industrial Fixed Income 3854456.05 0.0 US931142CB75 7.69 Sep 01, 2035 5.25
BMWOT_25-A A3 ABS Fixed Income 3847066.75 0.0 US096924AD71 1.5 Sep 25, 2029 4.56
VIATRIS INC Industrial Fixed Income 3838157.55 0.0 US92556VAC00 1.62 Jun 22, 2027 2.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3841308.63 0.0 US632525CA77 1.89 Oct 26, 2027 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3846727.87 0.0 US927804FZ22 2.24 Apr 01, 2028 3.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3849612.24 0.0 US86562MBC38 2.58 Jul 19, 2028 3.94
AMERICAN TOWER CORPORATION Industrial Fixed Income 3837306.14 0.0 US03027XCG34 2.99 Feb 15, 2029 5.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3841809.67 0.0 US60687YDD85 3.19 May 26, 2030 5.38
AUTOZONE INC Industrial Fixed Income 3846178.49 0.0 US053332AZ56 3.93 Apr 15, 2030 4.0
OWENS CORNING Industrial Fixed Income 3847867.22 0.0 US690742AP69 6.68 Jun 15, 2034 5.7
DELL INTERNATIONAL LLC Industrial Fixed Income 3839314.31 0.0 US24703DBQ34 7.3 Feb 01, 2035 4.85
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 3837954.38 0.0 US63946BAG59 10.13 Apr 01, 2041 5.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3849549.45 0.0 US718286DH75 12.79 Feb 04, 2050 5.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 3846112.01 0.0 US58013MFW91 13.77 Aug 14, 2053 5.45
CISCO SYSTEMS INC Industrial Fixed Income 3849818.14 0.0 US17275RCA86 14.19 Feb 24, 2055 5.5
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3842680.08 0.0 US89157XAF87 15.28 Sep 10, 2064 5.42
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3841641.62 0.0 US609207AT22 4.15 Apr 13, 2030 2.75
BROWN & BROWN INC Financial Institutions Fixed Income 3839081.16 0.0 US115236AC57 4.98 Mar 15, 2031 2.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 3838595.04 0.0 US03027XBS80 5.42 Sep 15, 2031 2.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3840432.3 0.0 US3132DUAW71 6.77 Sep 01, 2053 4.5
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3844933.11 0.0 US22160KAQ85 5.97 Apr 20, 2032 1.75
ALTRIA GROUP INC Industrial Fixed Income 3845259.09 0.0 US02209SAM52 11.23 Aug 09, 2042 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3849812.25 0.0 US92343VDC54 12.76 Aug 15, 2046 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3847883.69 0.0 US3140XHZ349 4.69 Aug 01, 2052 5.0
CHEVRON CORP Industrial Fixed Income 3841867.92 0.0 US166764CA68 14.82 May 11, 2050 3.08
FNMA 30YR MBS Pass-Through Fixed Income 3841757.22 0.0 US3140Q7XJ15 6.05 Nov 01, 2047 3.5
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3828220.69 0.0 US34964CAE66 3.6 Sep 15, 2029 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 3836339.91 0.0 US341081GP62 3.97 May 15, 2030 4.63
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3836408.39 0.0 US893574AP88 4.11 May 15, 2030 3.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3836236.46 0.0 US11120VAJ26 4.14 Jul 01, 2030 4.05
PEPSICO INC Industrial Fixed Income 3826079.41 0.0 US713448FY94 6.98 Jul 17, 2034 4.8
EXPEDIA GROUP INC Industrial Fixed Income 3831490.98 0.0 US30212PBL85 7.21 Feb 15, 2035 5.4
CALIFORNIA ST Local Authority Fixed Income 3824885.62 0.0 US13063BBU52 7.78 Nov 01, 2039 7.35
CALIFORNIA ST Local Authority Fixed Income 3836317.37 0.0 US13063D3T36 9.02 Mar 01, 2043 5.2
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3833381.34 0.0 US0778FPAN98 13.65 Feb 15, 2054 5.55
JOHNSON & JOHNSON Industrial Fixed Income 3823913.01 0.0 US478160CX03 14.27 Jun 01, 2054 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3825127.64 0.0 US60687YBU29 5.39 Sep 13, 2031 2.56
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3836639.66 0.0 US75513ECM12 5.44 Sep 01, 2031 1.9
BANK OF MONTREAL Financial Institutions Fixed Income 3828755.75 0.0 US06368DH723 5.54 Jan 10, 2037 3.09
CME GROUP INC Financial Institutions Fixed Income 3834842.73 0.0 US12572QAK13 5.77 Mar 15, 2032 2.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3824753.92 0.0 US609207AW50 15.54 Sep 04, 2050 2.63
TELUS CORP Industrial Fixed Income 3821088.54 0.0 US87971MBD48 1.28 Feb 16, 2027 2.8
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3816124.91 0.0 US00828EEZ88 1.31 Feb 25, 2027 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3820573.12 0.0 US13607L8C03 1.6 Jun 28, 2027 5.24
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3817935.45 0.0 US63743HFG20 2.21 Mar 15, 2028 4.8
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3810910.14 0.0 US502431AM16 2.34 Jun 15, 2028 4.4
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3814978.94 0.0 US29717PAT49 3.03 Mar 01, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3816568.51 0.0 US89236TKD62 3.36 Jun 29, 2029 4.45
KRAFT HEINZ FOODS CO Industrial Fixed Income 3817999.36 0.0 US50077LAV80 4.01 Apr 01, 2030 3.75
CVS HEALTH CORP Industrial Fixed Income 3819078.72 0.0 US126650DX53 4.51 Jan 30, 2031 5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3823174.69 0.0 US05946KAN19 6.0 Nov 15, 2034 7.88
METLIFE INC Financial Institutions Fixed Income 3810756.39 0.0 US59156RCE62 6.19 Jul 15, 2033 5.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3821746.02 0.0 US29736RAQ39 4.11 Apr 15, 2030 2.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3823639.72 0.0 US502431AN98 4.9 Jan 15, 2031 1.8
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3815729.41 0.0 US055451AR98 11.3 Feb 24, 2042 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3820698.7 0.0 US455780CU87 16.02 Apr 15, 2070 4.45
GNMA II 30YR MBS Pass-Through Fixed Income 3821487.85 0.0 US36179XBU90 4.91 Jul 20, 2052 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3812936.97 0.0 US92343VGL27 11.81 Sep 03, 2041 2.85
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3818343.63 0.0 US48305QAE35 14.39 Nov 01, 2049 3.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3816025.4 0.0 US3140X9BK04 6.89 Jun 01, 2050 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3806569.28 0.0 US298785HM16 1.55 May 24, 2027 2.38
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3800643.3 0.0 US67103HAF47 1.71 Sep 01, 2027 3.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3801327.49 0.0 US655844BZ09 2.52 Aug 01, 2028 3.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3802366.27 0.0 US37045XDV55 3.15 Apr 06, 2029 4.3
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3799953.2 0.0 US316773DM97 3.48 Sep 06, 2030 4.89
Bon Secours Mercy Health Industrial Fixed Income 3810111.5 0.0 US09778PAA30 3.71 Jun 01, 2030 3.46
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3797488.62 0.0 US60687YCR80 3.93 May 27, 2031 5.74
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3797269.64 0.0 US67103HAL15 5.54 Jun 15, 2032 4.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3797266.98 0.0 US459200KU40 5.71 Jul 27, 2032 4.4
NORTHROP GRUMMAN CORP Industrial Fixed Income 3806543.24 0.0 US666807CH36 6.14 Mar 15, 2033 4.7
FREEPORT-MCMORAN INC Industrial Fixed Income 3800398.87 0.0 US35671DBJ37 6.9 Nov 14, 2034 5.4
STATE STREET CORP Financial Institutions Fixed Income 3803189.53 0.0 US857477CX97 7.22 Feb 28, 2036 5.15
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3802333.55 0.0 US626207YS78 10.51 Apr 01, 2057 7.05
INTUIT INC Industrial Fixed Income 3802728.5 0.0 US46124HAD89 4.47 Jul 15, 2030 1.65
TARGET CORPORATION Industrial Fixed Income 3809791.25 0.0 US87612EBA38 11.41 Jul 01, 2042 4.0
LOCKHEED MARTIN CORP Industrial Fixed Income 3803144.6 0.0 US539830BB41 11.56 Dec 15, 2042 4.07
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3804318.3 0.0 US74432QCE35 13.67 Feb 25, 2050 4.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3804920.36 0.0 US161175CL69 13.74 Apr 01, 2063 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3809308.89 0.0 US3140XJKB83 4.17 Aug 01, 2037 2.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3805913.34 0.0 US06418GAD97 2.44 Jun 12, 2028 5.25
UBER TECHNOLOGIES INC Industrial Fixed Income 3792858.95 0.0 US90353TAU43 7.75 Sep 15, 2035 4.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3805042.77 0.0 US345397G313 4.9 Nov 05, 2031 6.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3789102.58 0.0 US02665WFD83 1.35 Mar 12, 2027 4.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3793017.73 0.0 US438516CX24 1.63 Jul 30, 2027 4.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3788607.57 0.0 US86562MAV28 1.9 Oct 18, 2027 3.35
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 3796471.73 0.0 US63307A3D55 1.25 Feb 01, 2028 4.95
HSBC USA INC Financial Institutions Fixed Income 3788195.36 0.0 US40428HR954 2.44 Jun 03, 2028 4.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3794989.43 0.0 US24422EXH79 2.99 Jan 16, 2029 4.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3789044.5 0.0 US970648AJ01 3.63 Sep 15, 2029 2.95
KEURIG DR PEPPER INC Industrial Fixed Income 3790012.78 0.0 US49271VAQ32 5.49 Apr 15, 2032 4.05
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3794627.74 0.0 US620076BZ10 6.59 Apr 15, 2034 5.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 3787451.23 0.0 US58013MEF77 8.7 Mar 01, 2038 6.3
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3792177.01 0.0 US3132CXDN93 3.41 Feb 01, 2038 4.0
PFIZER INC Industrial Fixed Income 3788077.85 0.0 US717081EZ22 11.34 May 28, 2040 2.55
STARBUCKS CORPORATION Industrial Fixed Income 3787227.98 0.0 US855244BA67 14.26 Nov 15, 2050 3.5
PAYPAL HOLDINGS INC Industrial Fixed Income 3791912.34 0.0 US70450YAJ29 14.57 Jun 01, 2050 3.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3783680.16 0.0 US438516CA21 15.23 Jun 01, 2050 2.8
OWENS CORNING Industrial Fixed Income 3781999.97 0.0 US690742AG60 12.77 Jul 15, 2047 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3775246.69 0.0 US89236TLY90 1.37 Mar 19, 2027 5.0
TSMC ARIZONA CORP Industrial Fixed Income 3780020.3 0.0 US872898AF83 1.4 Apr 22, 2027 3.88
TRIMBLE INC Industrial Fixed Income 3778539.07 0.0 US896239AC42 2.3 Jun 15, 2028 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3776657.04 0.0 US63253QAE44 2.45 Jun 13, 2028 4.9
LAZARD GROUP LLC Financial Institutions Fixed Income 3770654.87 0.0 US52107QAK13 3.04 Mar 11, 2029 4.38
GENUINE PARTS COMPANY Industrial Fixed Income 3779586.33 0.0 US372460AF25 3.42 Aug 15, 2029 4.95
EQUIFAX INC Industrial Fixed Income 3772665.69 0.0 US294429AX37 3.52 Sep 15, 2029 4.8
VODAFONE GROUP PLC Industrial Fixed Income 3780825.27 0.0 US92857WAB63 5.69 Nov 30, 2032 6.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 3779174.7 0.0 US882508BP81 5.9 Aug 16, 2032 3.65
T-MOBILE USA INC Industrial Fixed Income 3772350.57 0.0 US87264ACV52 5.9 Jan 15, 2033 5.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3776802.93 0.0 US459200KY61 6.03 Feb 06, 2033 4.75
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3773439.82 0.0 US72650RBQ48 7.18 Jun 15, 2035 5.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 3770871.51 0.0 US58013MEZ32 7.78 Dec 09, 2035 4.7
AMGEN INC Industrial Fixed Income 3774360.46 0.0 US031162BK53 10.41 Nov 15, 2041 5.15
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3770219.01 0.0 US29250RAX44 10.63 Oct 15, 2045 7.38
GENERAL MOTORS CO Industrial Fixed Income 3780504.86 0.0 US37045VAL45 11.08 Apr 01, 2046 6.75
PROLOGIS LP Financial Institutions Fixed Income 3779730.06 0.0 US74340XBM20 4.26 Apr 15, 2030 2.25
EBAY INC Industrial Fixed Income 3779058.02 0.0 US278642AY97 5.03 May 10, 2031 2.6
UTAH ACQUISITION SUB INC Industrial Fixed Income 3775948.14 0.0 US62854AAP93 11.27 Jun 15, 2046 5.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3776178.82 0.0 US883556CM25 11.8 Oct 15, 2041 2.8
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3774551.37 0.0 US25468PDB94 12.02 Jun 01, 2044 4.13
STARBUCKS CORPORATION Industrial Fixed Income 3772889.04 0.0 US855244AU31 13.31 Aug 15, 2049 4.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3777447.45 0.0 US28622HAC51 13.65 Feb 15, 2053 5.13
COMCAST CORPORATION Industrial Fixed Income 3776076.05 0.0 US20030NBU46 13.18 Jul 15, 2046 3.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3778487.86 0.0 US75513EAC57 14.77 Jul 01, 2050 3.13
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3781869.28 0.0 US10373QBS84 15.49 Mar 17, 2052 3.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3784800.03 0.0 US698299BW36 7.31 Jan 31, 2036 6.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3762377.37 0.0 US59523UAN72 1.45 Jun 01, 2027 3.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3765665.97 0.0 US05253JB348 1.66 Jul 16, 2027 4.9
STANLEY BLACK & DECKER INC Industrial Fixed Income 3761036.38 0.0 US854502AT83 2.15 Mar 06, 2028 6.0
FORDF_25-2 A1 ABS Fixed Income 3762353.62 0.0 US34528QJU94 3.75 Sep 15, 2030 4.06
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3766568.3 0.0 US298785JZ01 3.09 Feb 15, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3765213.36 0.0 US86562MDM91 3.34 Jul 09, 2029 5.32
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3765196.33 0.0 US05253JB595 3.73 Dec 16, 2029 4.62
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3763051.45 0.0 US075887CJ64 4.18 May 20, 2030 2.82
BOEING CO Industrial Fixed Income 3762500.29 0.0 US097023DR39 4.5 May 01, 2031 6.39
HESS CORP Industrial Fixed Income 3759605.36 0.0 US023551AJ38 4.8 Aug 15, 2031 7.3
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3759964.83 0.0 US136375DC36 5.83 Aug 05, 2032 3.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3761875.3 0.0 US28622HAB78 6.05 Feb 15, 2033 4.75
CSX CORP Industrial Fixed Income 3767488.04 0.0 US126408HW63 6.4 Nov 15, 2033 5.2
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3764868.01 0.0 US21871XAS80 6.44 Jan 15, 2034 5.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3769036.0 0.0 US958667AG21 6.93 Nov 15, 2034 5.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 3757963.26 0.0 US74460WAH07 13.85 Aug 01, 2053 5.35
TUCSON ELECTRIC POWER CO Utility Fixed Income 3762736.4 0.0 US898813AS93 4.53 Aug 01, 2030 1.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3762757.82 0.0 US86562MBZ23 4.61 Sep 23, 2030 2.14
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3759036.58 0.0 US89153VAX73 11.58 Jun 29, 2041 2.99
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3764993.87 0.0 US718172AW92 11.68 Mar 04, 2043 4.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3762200.4 0.0 US084659AX90 13.58 Oct 15, 2050 4.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3769092.59 0.0 US369550BJ68 13.99 Apr 01, 2050 4.25
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3768218.22 0.0 US247361ZV38 1.88 Dec 10, 2029 2.0
TARGET CORPORATION Industrial Fixed Income 3769859.94 0.0 US87612EBN58 15.47 Jan 15, 2052 2.95
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3762531.99 0.0 US446150AS35 4.0 Feb 04, 2030 2.55
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 3759210.87 0.0 US13607PVQ44 3.72 Jan 13, 2031 5.25
OTIS WORLDWIDE CORP Industrial Fixed Income 3764722.75 0.0 US68902VAP22 2.56 Aug 16, 2028 5.25
NETFLIX INC Industrial Fixed Income 3756117.13 0.0 US64110LAN64 1.04 Nov 15, 2026 4.38
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3747202.13 0.0 US665859AS34 1.49 May 08, 2032 3.38
PEPSICO INC Industrial Fixed Income 3752480.36 0.0 US713448FR44 2.34 May 15, 2028 4.45
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 3745698.79 0.0 US69121KAG94 2.51 Jun 11, 2028 2.88
PUGET ENERGY INC Utility Fixed Income 3749262.46 0.0 US745310AM41 2.53 Jun 15, 2028 2.38
FREEPORT-MCMORAN INC Industrial Fixed Income 3754923.79 0.0 US35671DCH61 2.84 Aug 01, 2030 4.63
APPLIED MATERIALS INC Industrial Fixed Income 3745739.86 0.0 US038222AS42 3.26 Jun 15, 2029 4.8
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3744074.49 0.0 US80282KBQ85 3.83 Mar 20, 2031 5.74
JOHNSON & JOHNSON Industrial Fixed Income 3746889.06 0.0 US478160DK72 5.39 Mar 01, 2032 4.85
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3746460.6 0.0 US56501RAN61 5.59 Mar 16, 2032 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3751823.4 0.0 US91324PBE16 8.34 Nov 15, 2037 6.63
MPLX LP Industrial Fixed Income 3749881.29 0.0 US55336VCD01 13.16 Sep 15, 2055 6.2
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3749927.02 0.0 US0641594B99 5.33 Aug 01, 2031 2.15
ANALOG DEVICES INC Industrial Fixed Income 3749949.03 0.0 US032654AV70 5.49 Oct 01, 2031 2.1
SALESFORCE INC Industrial Fixed Income 3745535.01 0.0 US79466LAM63 17.19 Jul 15, 2061 3.05
FGOLD 15YR MBS Pass-Through Fixed Income 3749252.16 0.0 US31307SD347 4.04 Oct 01, 2031 2.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 3738054.59 0.0 US515110CG79 4.12 May 28, 2030 4.13
INGREDION INC Industrial Fixed Income 3736101.54 0.0 US457187AB87 0.92 Oct 01, 2026 3.2
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3735608.32 0.0 US05946KAL52 1.79 Sep 14, 2028 6.14
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3734463.44 0.0 US797440CE27 2.57 Aug 15, 2028 4.95
VERALTO CORP Industrial Fixed Income 3730318.75 0.0 US92338CAD56 2.64 Sep 18, 2028 5.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3731025.21 0.0 US89788MAR34 2.93 Jan 24, 2030 5.43
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3741248.77 0.0 US251526CW79 3.17 May 10, 2029 5.41
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 3742596.04 0.0 US7591EPAU41 3.21 Jun 06, 2030 5.72
LPL HOLDINGS INC Financial Institutions Fixed Income 3739478.51 0.0 US50212YAL83 3.89 Mar 15, 2030 5.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3732763.24 0.0 US02665WEH07 3.96 Apr 17, 2030 4.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3742478.46 0.0 US694308JT56 4.99 Jun 01, 2031 3.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3738064.14 0.0 US009158BF29 6.09 Mar 03, 2033 4.8
STRYKER CORPORATION Industrial Fixed Income 3730440.15 0.0 US863667BM24 7.26 Feb 10, 2035 5.2
BBCMS_25-C35 A5 CMBS Fixed Income 3732393.79 0.0 US07337DAC48 7.36 Jul 15, 2058 5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 3730370.12 0.0 US035240AM26 9.16 Apr 15, 2038 4.38
EXELON GENERATION CO LLC Utility Fixed Income 3730456.45 0.0 US30161MAG87 9.43 Oct 01, 2039 6.25
MICROSOFT CORPORATION Industrial Fixed Income 3733647.52 0.0 US594918AJ36 10.67 Oct 01, 2040 4.5
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3730209.01 0.0 US678858BY62 13.63 Apr 01, 2053 5.6
VULCAN MATERIALS COMPANY Industrial Fixed Income 3731176.75 0.0 US929160BD00 13.72 Dec 01, 2054 5.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3732645.58 0.0 US571903BH57 6.9 Oct 15, 2033 2.75
VISA INC Industrial Fixed Income 3742046.05 0.0 US92826CAK80 11.14 Apr 15, 2040 2.7
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 3734700.09 0.0 US62954HAU23 11.2 May 11, 2041 3.25
LOEWS CORPORATION Financial Institutions Fixed Income 3732463.56 0.0 US540424AR93 11.52 May 15, 2043 4.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3733406.08 0.0 US45866FAP99 11.53 Sep 15, 2040 2.65
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3736058.32 0.0 US01609WAY84 11.7 Feb 09, 2041 2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3721258.05 0.0 US03523TBJ60 8.87 Nov 15, 2039 8.0
BERRY GLOBAL INC Industrial Fixed Income 3726788.41 0.0 US08576PAF80 1.22 Jan 15, 2027 1.65
XCEL ENERGY INC Utility Fixed Income 3722557.39 0.0 US98389BAV27 2.25 Jun 15, 2028 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3723171.95 0.0 US26442CAX20 2.74 Nov 15, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3725598.69 0.0 US02665WEV90 2.77 Nov 15, 2028 5.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3725962.37 0.0 US00774MBJ36 2.92 Jan 19, 2029 5.1
WASTE MANAGEMENT INC Industrial Fixed Income 3725386.96 0.0 US94106LCC19 3.93 Mar 15, 2030 4.65
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3725874.24 0.0 US133131AZ59 4.17 May 15, 2030 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3726519.5 0.0 US91324PFQ00 7.39 Jun 15, 2035 5.3
ABBVIE INC Industrial Fixed Income 3723002.31 0.0 US00287YDV83 11.42 Mar 15, 2044 5.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3718149.55 0.0 US459200LK58 13.84 Feb 10, 2055 5.7
NASDAQ INC Financial Institutions Fixed Income 3723902.67 0.0 US63111XAD30 4.92 Jan 15, 2031 1.65
LEIDOS INC Industrial Fixed Income 3728809.42 0.0 US52532XAH89 4.92 Feb 15, 2031 2.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3729718.21 0.0 US015271AW93 5.99 May 18, 2032 2.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3719512.94 0.0 US369550BH03 10.39 Apr 01, 2040 4.25
WILLIAMS COMPANIES INC Industrial Fixed Income 3729251.18 0.0 US96949LAE56 12.66 Mar 01, 2048 4.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3725267.09 0.0 US3132CWYW80 3.46 Aug 01, 2037 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3722160.59 0.0 US3132DQKU93 4.42 May 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 3718074.14 0.0 US36179VQR41 7.17 Jul 20, 2050 2.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3726972.27 0.0 US828807DC85 1.5 Jun 15, 2027 3.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 3733408.28 0.0 US02005NBV10 6.42 Jul 26, 2035 6.18
FREEPORT-MCMORAN INC Industrial Fixed Income 3710173.48 0.0 US35671DCC74 0.17 Sep 01, 2027 5.0
ENBRIDGE INC Industrial Fixed Income 3710339.67 0.0 US29250NBW48 0.95 Nov 15, 2026 5.9
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 3709219.5 0.0 US14040HDB87 0.98 Oct 29, 2027 7.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3709871.4 0.0 US808513AZ88 2.95 Feb 01, 2029 4.0
EIDP INC Industrial Fixed Income 3714327.98 0.0 US263534CP24 4.39 Jul 15, 2030 2.3
KOREA DEVELOPMENT BANK Agency Fixed Income 3704483.85 0.0 US500630EK09 4.45 Sep 16, 2030 3.75
CIGNA GROUP Industrial Fixed Income 3709348.58 0.0 US125523CU21 4.69 May 15, 2031 5.13
ADVANCED MICRO DEVICES INC Industrial Fixed Income 3709410.89 0.0 US007903BF39 5.64 Jun 01, 2032 3.92
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3706993.15 0.0 US718172DE67 6.29 Sep 07, 2033 5.63
GLP CAPITAL LP Industrial Fixed Income 3706772.79 0.0 US361841AT63 6.91 Sep 15, 2034 5.63
KROGER CO Industrial Fixed Income 3709883.88 0.0 US501044CK58 8.4 Apr 15, 2038 6.9
ENERGY TRANSFER LP Industrial Fixed Income 3709924.25 0.0 US29273RAR03 9.94 Feb 01, 2042 6.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3712574.04 0.0 US072024PY20 12.21 Oct 01, 2050 6.91
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3710431.31 0.0 US302635AK33 2.83 Oct 12, 2028 3.13
SABRA HEALTH CARE LP Financial Institutions Fixed Income 3705600.23 0.0 US78574MAA18 5.39 Dec 01, 2031 3.2
NEWMONT CORPORATION Industrial Fixed Income 3703438.45 0.0 US651639AZ99 6.02 Jul 15, 2032 2.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3709060.71 0.0 US91324PEE88 11.42 May 15, 2041 3.05
ALTRIA GROUP INC Industrial Fixed Income 3713303.92 0.0 US02209SBQ57 2.65 Nov 01, 2028 6.2
FNMA 30YR MBS Pass-Through Fixed Income 3713625.17 0.0 US31416BK727 3.55 Jun 01, 2038 5.5
QUANTA SERVICES INC. Industrial Fixed Income 3699570.65 0.0 US74762EAF97 4.53 Oct 01, 2030 2.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 3690315.17 0.0 US03027XBV10 1.33 Mar 15, 2027 3.65
ALLY FINANCIAL INC Financial Institutions Fixed Income 3697861.43 0.0 US02005NBR08 1.82 Nov 15, 2027 7.1
ECOLAB INC Industrial Fixed Income 3691313.18 0.0 US278865BP48 2.04 Jan 15, 2028 5.25
EQUIFAX INC Industrial Fixed Income 3690377.06 0.0 US294429AW53 2.36 Jun 01, 2028 5.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3699403.21 0.0 US89236TJF30 2.39 Apr 06, 2028 1.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3691470.11 0.0 US744573AY26 3.11 Apr 01, 2029 5.2
REVVITY INC Industrial Fixed Income 3694398.85 0.0 US714046AG46 3.6 Sep 15, 2029 3.3
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3695102.25 0.0 US72650RBN17 4.39 Sep 15, 2030 3.8
UBER TECHNOLOGIES INC Industrial Fixed Income 3698488.24 0.0 US90353TAT79 4.67 Jan 15, 2031 4.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3696694.24 0.0 US89236TMT96 5.21 Oct 10, 2031 4.6
BROADCOM INC Industrial Fixed Income 3689786.64 0.0 US11135FCG46 5.33 Apr 15, 2032 5.2
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3699728.18 0.0 US055451BK37 5.33 Feb 21, 2032 5.13
HUMANA INC Financial Institutions Fixed Income 3693891.63 0.0 US444859BV38 5.89 Mar 01, 2033 5.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3696936.11 0.0 US958667AE72 5.92 Apr 01, 2033 6.15
VULCAN MATERIALS COMPANY Industrial Fixed Income 3694894.4 0.0 US929160BC27 7.03 Dec 01, 2034 5.35
REYNOLDS AMERICAN INC Industrial Fixed Income 3700257.87 0.0 US761713BA36 7.36 Aug 15, 2035 5.7
CSX CORP Industrial Fixed Income 3701035.99 0.0 US126408GK35 8.2 May 01, 2037 6.15
HCA INC Industrial Fixed Income 3690414.1 0.0 US404121AL94 13.39 Sep 15, 2054 5.95
PEPSICO INC Industrial Fixed Income 3702655.66 0.0 US713448FA19 5.06 Feb 25, 2031 1.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3690655.76 0.0 US75513ECP43 15.48 Mar 15, 2052 3.03
GNMA2 30YR MBS Pass-Through Fixed Income 3689799.39 0.0 US36179RVA49 6.92 Dec 20, 2045 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3690121.7 0.0 US718286CU95 12.3 Oct 13, 2047 5.95
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3681027.21 0.0 US06418BAE83 1.36 Mar 11, 2027 2.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3682261.77 0.0 US91324PEG37 1.47 May 15, 2027 3.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3684495.03 0.0 US38141GC779 1.41 Apr 23, 2028 4.94
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3687623.37 0.0 US80281LAT26 2.03 Jan 10, 2029 6.53
WEYERHAEUSER COMPANY Industrial Fixed Income 3688450.26 0.0 US962166BX19 3.6 Nov 15, 2029 4.0
DIAGEO CAPITAL PLC Industrial Fixed Income 3681117.24 0.0 US25243YBB48 3.72 Oct 24, 2029 2.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3686325.74 0.0 US438516CY07 3.81 Feb 01, 2030 4.7
WELLTOWER OP LLC Financial Institutions Fixed Income 3678690.84 0.0 US95040QAM69 5.05 Jun 01, 2031 2.8
ATHENE HOLDING LTD Financial Institutions Fixed Income 3688657.06 0.0 US04686JAG67 6.41 Jan 15, 2034 5.88
METLIFE INC Financial Institutions Fixed Income 3687023.91 0.0 US59156RAJ77 6.65 Jun 15, 2034 6.38
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 3688908.69 0.0 US744533BS89 7.67 Jan 15, 2036 5.45
AON CORP Financial Institutions Fixed Income 3687916.92 0.0 US037389AU72 9.85 Sep 30, 2040 6.25
PFIZER INC Industrial Fixed Income 3689011.81 0.0 US717081DT70 10.07 Sep 15, 2040 5.6
NEW YORK N Y Local Authority Fixed Income 3684376.72 0.0 US64966SHN99 14.05 Oct 01, 2054 5.11
KROGER CO Industrial Fixed Income 3678892.27 0.0 US501044DG38 12.62 Feb 01, 2047 4.45
DICKS SPORTING GOODS INC Industrial Fixed Income 3685926.93 0.0 US253393AG77 13.77 Jan 15, 2052 4.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3687363.42 0.0 US455780CN45 13.91 Oct 30, 2049 3.7
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 3678230.81 0.0 US299808AH86 14.17 Oct 15, 2050 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3681904.3 0.0 US3132D6BE95 3.95 Jan 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 3684822.05 0.0 US36179RNX34 5.92 Sep 20, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3677304.99 0.0 US36179UKZ48 3.67 Jan 20, 2049 5.0
COMCAST CORPORATION Industrial Fixed Income 3682100.09 0.0 US20030NCG43 14.07 Nov 01, 2052 4.05
AON GLOBAL LTD Financial Institutions Fixed Income 3668830.12 0.0 US00185AAG94 11.64 Jun 14, 2044 4.6
KYNDRYL HOLDINGS INC Industrial Fixed Income 3664220.29 0.0 US50155QAJ94 0.97 Oct 15, 2026 2.05
AMEREN CORPORATION Utility Fixed Income 3674523.02 0.0 US023608AP74 1.0 Dec 01, 2026 5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3676156.62 0.0 US05253JB678 1.12 Dec 16, 2026 4.42
EDISON INTERNATIONAL Utility Fixed Income 3664653.25 0.0 US281020AN70 1.43 Jun 15, 2027 5.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 3674472.45 0.0 US20271RAV24 2.27 Mar 14, 2028 4.42
CLOROX COMPANY Industrial Fixed Income 3668807.8 0.0 US189054AW99 2.3 May 15, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3666351.52 0.0 US02665WDW82 2.35 Mar 24, 2028 2.0
AMEREN CORPORATION Utility Fixed Income 3667660.45 0.0 US023608AQ57 2.92 Jan 15, 2029 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3671834.16 0.0 US24422EXT18 3.29 Jun 11, 2029 4.85
ECOLAB INC Industrial Fixed Income 3676174.23 0.0 US278865BE90 3.86 Mar 24, 2030 4.8
BARCLAYS PLC Financial Institutions Fixed Income 3675897.44 0.0 US06738EBM66 4.32 Jun 24, 2031 2.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 3670094.44 0.0 US03027XBW92 5.52 Mar 15, 2032 4.05
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 3675403.38 0.0 US24703DBL47 5.84 Feb 01, 2033 5.75
XCEL ENERGY INC Utility Fixed Income 3674927.57 0.0 US98389BBA70 6.17 Aug 15, 2033 5.45
BOEING CO Industrial Fixed Income 3664842.03 0.0 US097023CJ22 7.06 May 01, 2034 3.6
NOVARTIS CAPITAL CORP Industrial Fixed Income 3664805.25 0.0 US66989HAV06 7.29 Sep 18, 2034 4.2
NEXEN INC Agency Fixed Income 3665344.44 0.0 US65334HAG74 8.27 May 15, 2037 6.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3663919.65 0.0 US26442CAH79 9.9 Feb 15, 2040 5.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3665914.98 0.0 US29379VAT08 9.99 Feb 01, 2041 5.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3664551.66 0.0 US29379VAW37 10.97 Aug 15, 2042 4.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3663402.7 0.0 US13645RBG83 11.74 Dec 02, 2041 3.0
COMCAST CORPORATION Industrial Fixed Income 3674172.15 0.0 US20030NCK54 13.23 Mar 01, 2048 4.0
EBAY INC Industrial Fixed Income 3663226.98 0.0 US278642AZ62 14.39 May 10, 2051 3.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3666486.07 0.0 US3140XDFV33 7.48 Oct 01, 2051 2.0
PFIZER INC Industrial Fixed Income 3675390.08 0.0 US717081FA61 15.3 May 28, 2050 2.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3666821.82 0.0 US3132D6CH18 3.41 Jul 01, 2037 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3664525.02 0.0 US31418DEM02 2.91 Aug 01, 2034 3.5
ING GROEP NV Financial Institutions Fixed Income 3657806.09 0.0 US456837BR35 3.96 Mar 25, 2031 5.07
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3650633.02 0.0 US459200KV23 13.78 Jul 27, 2052 4.9
CSX CORP Industrial Fixed Income 3663969.92 0.0 US126408HF31 12.95 Nov 01, 2046 3.8
CONSTELLATION BRANDS INC Industrial Fixed Income 3659383.36 0.0 US21036PAQ19 0.99 Dec 06, 2026 3.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3660553.37 0.0 US459200KM24 1.28 Feb 09, 2027 2.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3655183.96 0.0 US29736RAJ95 1.3 Mar 15, 2027 3.15
EDISON INTERNATIONAL Utility Fixed Income 3659709.55 0.0 US281020AM97 2.22 Mar 15, 2028 4.13
LAM RESEARCH CORPORATION Industrial Fixed Income 3657377.07 0.0 US512807AU29 3.06 Mar 15, 2029 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 3655994.69 0.0 US961214FT56 3.13 Apr 16, 2029 5.05
NOV INC Industrial Fixed Income 3656618.55 0.0 US637071AM31 3.7 Dec 01, 2029 3.6
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3662167.36 0.0 US04636NAG88 3.84 Mar 03, 2030 4.9
WELLTOWER OP LLC Financial Institutions Fixed Income 3658126.52 0.0 US95040QAJ31 3.87 Jan 15, 2030 3.1
AON NORTH AMERICA INC Financial Institutions Fixed Income 3649989.75 0.0 US03740MAC47 4.59 Mar 01, 2031 5.3
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3660045.09 0.0 US009158BJ41 4.59 Feb 08, 2031 4.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3654163.42 0.0 US98956PAV40 5.48 Nov 24, 2031 2.6
ING GROEP NV Financial Institutions Fixed Income 3652694.54 0.0 US456837BC65 5.49 Mar 28, 2033 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3655586.04 0.0 US86562MDD92 6.2 Jul 13, 2033 5.78
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3651853.74 0.0 US539830CM96 7.61 Aug 15, 2035 5.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3650521.61 0.0 US084664BV29 11.58 May 15, 2043 4.3
UNION PACIFIC CORPORATION Industrial Fixed Income 3656470.22 0.0 US907818GH52 13.58 Dec 01, 2054 5.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3662329.92 0.0 US92343VGW81 13.74 Feb 23, 2054 5.5
CATERPILLAR INC Industrial Fixed Income 3661995.16 0.0 US149123CF65 14.71 Sep 19, 2049 3.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3650347.93 0.0 US3128MMU355 3.88 May 01, 2031 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3659832.92 0.0 US00774MBP95 5.11 Dec 15, 2031 5.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3643109.14 0.0 US674599DZ54 1.18 Jul 15, 2027 8.5
HUMANA INC Financial Institutions Fixed Income 3648183.35 0.0 US444859BQ43 1.27 Feb 03, 2027 1.35
ELI LILLY AND COMPANY Industrial Fixed Income 3636226.5 0.0 US532457CU02 2.14 Feb 12, 2028 4.55
KELLANOVA Industrial Fixed Income 3644284.55 0.0 US487836BW75 2.26 May 15, 2028 4.3
BMO_24-5C7 AS CMBS Fixed Income 3642589.29 0.0 US09660WAX92 3.53 Nov 15, 2057 5.89
CHEVRON USA INC Industrial Fixed Income 3637449.86 0.0 US166756AS52 3.6 Oct 15, 2029 3.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 3643057.6 0.0 US666807CN04 4.15 Jul 15, 2030 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3636394.6 0.0 US91324PFP27 4.58 Jan 15, 2031 4.65
MARVELL TECHNOLOGY INC Industrial Fixed Income 3642553.02 0.0 US573874AJ32 4.9 Apr 15, 2031 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3644214.98 0.0 US842400HZ94 6.73 Jun 01, 2034 5.2
CRH AMERICA FINANCE INC Industrial Fixed Income 3647461.86 0.0 US12636YAF97 7.1 Jan 09, 2035 5.5
CME GROUP INC Financial Institutions Fixed Income 3646605.2 0.0 US12572QAF28 11.34 Sep 15, 2043 5.3
KINDER MORGAN INC Industrial Fixed Income 3647397.45 0.0 US49456BAQ41 12.41 Mar 01, 2048 5.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3643394.97 0.0 US209111GK37 13.61 May 15, 2054 5.7
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3641195.23 0.0 US797440CD44 13.76 Apr 01, 2053 5.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3639002.45 0.0 US3132E0ZP07 1.84 Oct 01, 2053 6.5
PHILLIPS 66 Industrial Fixed Income 3641343.94 0.0 US718546AW42 4.77 Dec 15, 2030 2.15
DEVON ENERGY CORP Industrial Fixed Income 3640617.42 0.0 US25179MAN39 10.6 May 15, 2042 4.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 3649108.39 0.0 US911312BN52 13.32 Nov 15, 2047 3.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3638965.3 0.0 US539830BT58 15.81 Jun 15, 2062 4.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3638955.26 0.0 US3140XDCS31 7.32 Oct 01, 2051 2.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3648817.8 0.0 US009158BA32 15.15 May 15, 2050 2.8
COCA-COLA CO Industrial Fixed Income 3639655.52 0.0 US191216CY47 17.67 Jun 01, 2060 2.75
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3639225.26 0.0 US3128MMX243 3.65 Jul 01, 2033 3.5
GENERAL MILLS INC Industrial Fixed Income 3652881.87 0.0 US370334CL64 4.08 Apr 15, 2030 2.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3633795.03 0.0 US29379VCH42 13.91 Feb 16, 2055 5.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3626271.29 0.0 US60687YCP25 2.36 May 27, 2029 5.67
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3627212.68 0.0 US02665WFE66 3.12 Mar 13, 2029 4.9
DELL INTERNATIONAL LLC Industrial Fixed Income 3632918.89 0.0 US24703TAH95 3.94 Jul 15, 2030 6.2
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3633737.94 0.0 US05348EBG35 4.08 Mar 01, 2030 2.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3625744.58 0.0 US3140XREJ00 5.46 Mar 01, 2054 4.5
S&P GLOBAL INC Industrial Fixed Income 3628771.16 0.0 US78409VBK98 5.69 Mar 01, 2032 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3635672.91 0.0 US927804GK44 6.13 Apr 01, 2033 5.0
TYSON FOODS INC Industrial Fixed Income 3631959.24 0.0 US902494BM45 6.61 Mar 15, 2034 5.7
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3625147.72 0.0 US020002AS04 7.28 May 09, 2035 5.55
COMCAST CORPORATION Industrial Fixed Income 3633992.64 0.0 US20030NAK72 7.37 Nov 15, 2035 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3623293.51 0.0 US92344GAX43 7.55 Sep 15, 2035 5.85
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3628833.26 0.0 US6789084D38 8.34 Nov 01, 2045 4.38
KONINKLIJKE PHILIPS NV Industrial Fixed Income 3630910.42 0.0 US500472AC95 8.53 Mar 11, 2038 6.88
SEMPRA Utility Fixed Income 3629027.78 0.0 US816851AP42 9.24 Oct 15, 2039 6.0
CATERPILLAR INC Industrial Fixed Income 3626822.2 0.0 US149123BS95 10.39 May 27, 2041 5.2
VICI PROPERTIES LP Industrial Fixed Income 3632138.11 0.0 US925650AE39 12.78 May 15, 2052 5.63
DIAGEO CAPITAL PLC Industrial Fixed Income 3634742.78 0.0 US25243YBE86 5.91 Apr 29, 2032 2.13
HUMANA INC Financial Institutions Fixed Income 3624914.56 0.0 US444859BE13 11.57 Oct 01, 2044 4.95
APPLE INC Industrial Fixed Income 3635861.99 0.0 US037833EE62 11.95 Feb 08, 2041 2.38
AT&T INC Industrial Fixed Income 3627342.22 0.0 US00206RDK59 13.14 Mar 09, 2049 4.55
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3632282.87 0.0 US573284AX46 15.0 Jul 15, 2051 3.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3635783.76 0.0 US084664CX75 15.91 Jan 15, 2051 2.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3624270.61 0.0 US29273RAP47 9.77 Jun 01, 2041 6.05
MORGAN STANLEY Financial Institutions Fixed Income 3613081.53 0.0 US278265AE30 1.32 Apr 06, 2027 3.5
CVS HEALTH CORP Industrial Fixed Income 3617025.07 0.0 US126650DH04 1.35 Apr 01, 2027 3.63
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3622135.78 0.0 US573284AT34 1.97 Dec 15, 2027 3.5
MOODYS CORPORATION Industrial Fixed Income 3611786.57 0.0 US615369AM79 2.08 Jan 15, 2028 3.25
DIAGEO CAPITAL PLC Industrial Fixed Income 3612997.53 0.0 US25243YAZ25 2.3 May 18, 2028 3.88
PROLOGIS LP Financial Institutions Fixed Income 3620208.72 0.0 US74340XCG43 2.4 Jun 15, 2028 4.88
ONEOK INC Industrial Fixed Income 3616300.16 0.0 US682680AW38 3.04 Mar 15, 2029 4.35
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3617731.05 0.0 US10112RBB96 3.35 Jun 21, 2029 3.4
TARGET CORPORATION Industrial Fixed Income 3621636.52 0.0 US87612EBJ47 4.03 Feb 15, 2030 2.35
3M CO Industrial Fixed Income 3620545.07 0.0 US88579YBN04 4.05 Apr 15, 2030 3.05
WELLTOWER OP LLC Financial Institutions Fixed Income 3617529.1 0.0 US95041AAF57 4.14 Jul 01, 2030 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 3621590.22 0.0 US91913YAE05 5.1 Apr 15, 2032 7.5
NEXEN INC Agency Fixed Income 3621188.07 0.0 US65334HAA05 5.16 Mar 15, 2032 7.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3614515.37 0.0 US756109BT03 6.28 Jul 15, 2033 4.9
T-MOBILE USA INC Industrial Fixed Income 3620484.4 0.0 US87264ADX00 7.83 Nov 15, 2035 4.95
ONEOK PARTNERS LP Industrial Fixed Income 3620862.83 0.0 US68268NAC74 7.9 Oct 01, 2036 6.65
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3613222.46 0.0 US626207YM09 10.62 Apr 01, 2057 6.66
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3614695.29 0.0 US6789084B71 12.37 Feb 01, 2052 5.09
GEORGIA POWER COMPANY Utility Fixed Income 3615055.46 0.0 US373334KR13 13.54 May 15, 2052 5.13
TARGET CORPORATION Industrial Fixed Income 3616976.71 0.0 US87612EBR62 14.04 Jan 15, 2053 4.8
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3612122.32 0.0 US50249AAD54 12.97 May 01, 2050 4.2
AMGEN INC Industrial Fixed Income 3613306.49 0.0 US031162DG24 15.57 Feb 22, 2062 4.4
FNMA 30YR MBS Pass-Through Fixed Income 3609990.26 0.0 US3140Q7X284 5.83 Nov 01, 2047 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3607049.09 0.0 US86562MCJ71 5.45 Sep 17, 2031 2.22
ACE CAPITAL TRUST II Financial Institutions Fixed Income 3596240.15 0.0 US00440FAA21 3.73 Apr 01, 2030 9.7
STARBUCKS CORPORATION Industrial Fixed Income 3608865.18 0.0 US855244AV14 1.37 Mar 12, 2027 2.0
VALERO ENERGY PARTNERS LP Industrial Fixed Income 3604086.01 0.0 US91914JAB89 2.13 Mar 15, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3600565.0 0.0 US37045XEH52 2.39 Jun 23, 2028 5.8
ZOETIS INC Industrial Fixed Income 3601288.29 0.0 US98978VAN38 2.56 Aug 20, 2028 3.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3601179.34 0.0 US694308KB20 3.06 Mar 01, 2029 4.2
BANCO SANTANDER SA Financial Institutions Fixed Income 3597827.67 0.0 US05964HBB06 3.07 Mar 14, 2030 5.54
WORKDAY INC Industrial Fixed Income 3598966.35 0.0 US98138HAH49 3.17 Apr 01, 2029 3.7
INTEL CORPORATION Industrial Fixed Income 3599632.18 0.0 US458140BZ25 3.43 Aug 05, 2029 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3604597.82 0.0 US02665WFQ96 3.54 Sep 05, 2029 4.4
BUNGE FINANCE LTD CORP Industrial Fixed Income 3599307.41 0.0 US120568BE94 3.56 Sep 17, 2029 4.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3600998.4 0.0 US3140W2J773 5.46 Nov 01, 2052 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3607122.48 0.0 US06406RBH93 5.58 Jun 13, 2033 4.29
EVERSOURCE ENERGY Utility Fixed Income 3606458.22 0.0 US30040WAU27 6.07 May 15, 2033 5.13
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3599485.26 0.0 US80281LAY11 7.43 Sep 22, 2036 5.14
CHEVRON USA INC Industrial Fixed Income 3596349.28 0.0 US166756BL90 7.77 Oct 15, 2035 4.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3596925.43 0.0 US92343VCM46 14.17 Aug 21, 2054 5.01
MICROSOFT CORPORATION Industrial Fixed Income 3608988.37 0.0 US594918CS17 4.67 Sep 15, 2030 1.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3604251.96 0.0 US3132DPFF09 6.08 Nov 01, 2052 4.0
METLIFE INC Financial Institutions Fixed Income 3603163.85 0.0 US59156RBD98 11.42 Aug 13, 2042 4.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3608558.38 0.0 US29379VBZ58 15.76 Jan 31, 2060 3.95
ECOLAB INC Industrial Fixed Income 3600879.94 0.0 US278865BJ87 16.84 Aug 18, 2055 2.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3599921.35 0.0 US65535HBA68 5.59 Jan 22, 2032 3.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3591654.73 0.0 US681936BF65 1.23 Apr 01, 2027 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 3585772.6 0.0 US882508BC78 1.89 Nov 03, 2027 2.9
SDART_24-3 C ABS Fixed Income 3583890.78 0.0 US80287LAE92 1.98 Aug 15, 2030 5.64
SALESFORCE INC Industrial Fixed Income 3595232.45 0.0 US79466LAH78 2.65 Jul 15, 2028 1.5
DXC TECHNOLOGY CO Industrial Fixed Income 3588220.54 0.0 US23355LAM81 2.78 Sep 15, 2028 2.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3588791.3 0.0 US883556CK68 2.86 Oct 15, 2028 1.75
KOREA DEVELOPMENT BANK Agency Fixed Income 3590786.91 0.0 US500630ED65 3.07 Feb 15, 2029 4.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3593248.75 0.0 US37045XCY04 4.18 Jun 21, 2030 3.6
CLOROX COMPANY Industrial Fixed Income 3586768.95 0.0 US189054AZ21 5.44 May 01, 2032 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3589588.12 0.0 US606822CB88 5.4 Oct 13, 2032 2.49
EMERSON ELECTRIC CO Industrial Fixed Income 3589130.31 0.0 US291011BR42 5.63 Dec 21, 2031 2.2
AUTOZONE INC Industrial Fixed Income 3585024.05 0.0 US053332BB79 5.66 Aug 01, 2032 4.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3589087.47 0.0 US026874DS37 6.09 Mar 27, 2033 5.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3586296.73 0.0 US893526DJ90 9.54 Jun 01, 2040 6.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3595843.54 0.0 US455780DS23 13.4 Jan 11, 2053 5.65
KOREA (REPUBLIC OF) Sovereign Fixed Income 3592882.82 0.0 US50064FAS39 4.72 Sep 16, 2030 1.0
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3593879.6 0.0 US60636APP20 16.07 Aug 15, 2057 3.65
KINROSS GOLD CORP Industrial Fixed Income 3574670.36 0.0 US496902AQ09 1.5 Jul 15, 2027 4.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3581287.66 0.0 US446413AL01 1.94 Dec 01, 2027 3.48
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 3571371.74 0.0 US00774MAE57 2.05 Jan 23, 2028 3.88
NVENT FINANCE SARL Industrial Fixed Income 3573487.51 0.0 US67078AAD54 2.18 Apr 15, 2028 4.55
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 3569254.84 0.0 US44644MAK71 1.44 Apr 12, 2028 4.87
CROWN CASTLE INC Industrial Fixed Income 3578220.41 0.0 US22822VAL53 2.98 Feb 15, 2029 4.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 3580513.58 0.0 US210518DW33 3.19 May 30, 2029 4.6
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 3576977.39 0.0 US744330AA93 4.15 Apr 14, 2030 3.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3573613.54 0.0 US04636NAB91 5.13 May 28, 2031 2.25
GENERAL ELECTRIC CO MTN Industrial Fixed Income 3576072.08 0.0 US36962GXZ26 5.27 Mar 15, 2032 6.75
CSX CORP Industrial Fixed Income 3571610.52 0.0 US126408HU08 5.93 Nov 15, 2032 4.1
ENTERGY LOUISIANA LLC Utility Fixed Income 3577605.37 0.0 US29364WBP23 7.05 Sep 15, 2034 5.15
ENBRIDGE INC Industrial Fixed Income 3581181.66 0.0 US29250NCK90 7.31 Jun 20, 2035 5.55
WILLIAMS COMPANIES INC Industrial Fixed Income 3571290.51 0.0 US969457CS75 7.65 Sep 30, 2035 5.3
KINDER MORGAN INC Industrial Fixed Income 3574348.89 0.0 US49456BAW19 13.21 Aug 01, 2052 5.45
ELI LILLY AND COMPANY Industrial Fixed Income 3577698.68 0.0 US532457CH90 15.76 Feb 27, 2063 4.95
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3578294.15 0.0 US744320AY89 13.26 Dec 07, 2047 3.9
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3570969.53 0.0 US00217GAC78 13.68 May 01, 2052 4.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3579035.15 0.0 US92343VGP31 14.47 Mar 01, 2052 3.88
3M CO Industrial Fixed Income 3570902.62 0.0 US88579YBK64 14.48 Aug 26, 2049 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3571455.88 0.0 US29379VCA98 15.17 Feb 15, 2052 3.2
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3577970.43 0.0 US3128MFKV90 4.04 Jan 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 3570741.29 0.0 US3140Q7RH23 6.26 Oct 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3576462.9 0.0 US3140J57C79 1.14 Dec 01, 2031 3.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3564567.04 0.0 US09261HAD98 1.13 Dec 15, 2026 2.63
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 3567027.52 0.0 US21688ABD37 1.33 Mar 05, 2027 5.04
ANALOG DEVICES INC Industrial Fixed Income 3556103.86 0.0 US032654BA25 1.5 Jun 15, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3564883.27 0.0 US86562MAR16 1.66 Jul 12, 2027 3.36
HCA INC Industrial Fixed Income 3559411.61 0.0 US404119CP27 2.36 Jun 01, 2028 5.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3561857.39 0.0 US461070AP91 2.65 Sep 26, 2028 4.1
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3560220.34 0.0 US03076CAN65 2.79 Dec 15, 2028 5.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3560799.07 0.0 US05946KAQ40 3.1 Mar 13, 2029 5.38
FLEX LTD Industrial Fixed Income 3562782.53 0.0 US33938XAA37 3.19 Jun 15, 2029 4.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3557918.63 0.0 US37045XEZ50 3.57 Oct 06, 2029 4.9
AUTODESK INC Industrial Fixed Income 3557584.38 0.0 US052769AG12 3.9 Jan 15, 2030 2.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 3568415.92 0.0 US03027XBG43 4.64 Oct 15, 2030 1.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3560634.6 0.0 US539830BR92 5.68 Jun 15, 2032 3.9
MICROSOFT CORPORATION Industrial Fixed Income 3558926.62 0.0 US594918BK99 7.88 Nov 03, 2035 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3557783.07 0.0 US91324PBU57 10.69 Nov 15, 2041 4.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3559526.91 0.0 US3132DTDQ04 5.85 Apr 01, 2053 4.0
ROYALTY PHARMA PLC Industrial Fixed Income 3568556.7 0.0 US78081BAL71 10.98 Sep 02, 2040 3.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3563541.5 0.0 US03040WAR60 13.43 Sep 01, 2047 3.75
WASTE MANAGEMENT INC Industrial Fixed Income 3567166.81 0.0 US94106LBK44 13.68 Jul 15, 2049 4.15
TSMC ARIZONA CORP Industrial Fixed Income 3565201.48 0.0 US872898AE19 15.44 Oct 25, 2051 3.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3557662.91 0.0 US822582CL48 15.34 Nov 26, 2051 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3563233.18 0.0 US3132DWBP77 7.7 May 01, 2051 2.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3566064.55 0.0 US3622AADT85 6.92 Jan 15, 2044 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 3552159.37 0.0 US842587DD65 1.7 Aug 01, 2027 5.11
HCA INC Industrial Fixed Income 3558580.82 0.0 US404119CW77 14.5 Apr 01, 2064 6.1
STRYKER CORPORATION Industrial Fixed Income 3553981.79 0.0 US863667BJ94 1.27 Feb 10, 2027 4.55
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 3551487.24 0.0 US10373QBK58 1.35 Apr 06, 2027 3.54
MYLAN INC Industrial Fixed Income 3544033.87 0.0 US628530BK28 2.21 Apr 15, 2028 4.55
SYNOPSYS INC Industrial Fixed Income 3552012.58 0.0 US871607AB32 2.28 Apr 01, 2028 4.65
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3544075.78 0.0 US744573AW69 2.62 Oct 15, 2028 5.88
BARCLAYS PLC Financial Institutions Fixed Income 3554983.51 0.0 US06738ECK91 2.63 Sep 13, 2029 6.49
WESTROCK MWV LLC Industrial Fixed Income 3544428.91 0.0 US961548AV62 3.6 Jan 15, 2030 8.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3546539.08 0.0 US89236TNJ06 4.03 May 15, 2030 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3547800.02 0.0 US89236TKU87 4.05 May 17, 2030 4.55
CAMPBELLS CO Industrial Fixed Income 3550565.43 0.0 US134429BJ73 4.16 Apr 24, 2030 2.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3545853.96 0.0 US04010LBK89 4.23 Sep 01, 2030 5.5
CHEVRON USA INC Industrial Fixed Income 3543929.9 0.0 US166756BE57 5.35 Apr 15, 2032 4.82
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3555163.43 0.0 US42250PAE34 5.79 Dec 15, 2032 5.25
MERCK & CO INC Industrial Fixed Income 3547163.94 0.0 US58933YBR53 5.83 Sep 15, 2032 4.55
AT&T INC Industrial Fixed Income 3554004.86 0.0 US00206RNB41 5.94 Nov 01, 2032 4.55
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3550882.47 0.0 US09261HBW60 6.79 Nov 22, 2034 6.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3550412.23 0.0 US136375BL52 6.8 Aug 01, 2034 6.25
ARCELORMITTAL SA Industrial Fixed Income 3554995.34 0.0 US03938LAP94 8.91 Oct 15, 2039 7.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3547729.89 0.0 US12189LAS07 11.68 Apr 01, 2044 4.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3554405.64 0.0 US209111FD03 11.83 Mar 15, 2044 4.45
APPLE INC Industrial Fixed Income 3542469.08 0.0 US037833AT77 11.92 May 06, 2044 4.45
CONOCOPHILLIPS CO Industrial Fixed Income 3545459.71 0.0 US20826FBG00 13.72 Mar 15, 2054 5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3543086.21 0.0 US65339KCV08 13.75 Mar 15, 2054 5.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3547787.26 0.0 US302154DD89 4.71 Sep 21, 2030 1.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3543977.51 0.0 US3132DURK50 6.19 Aug 01, 2052 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3543229.85 0.0 US3128M9TQ55 6.76 Aug 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3550446.62 0.0 US31418CWU43 5.3 May 01, 2048 4.5
GMCAR_23-1 A4 ABS Fixed Income 3537077.39 0.0 US38013JAE38 1.09 Jul 17, 2028 4.59
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3533545.12 0.0 US743315AR46 1.21 Jan 15, 2027 2.45
HUMANA INC Financial Institutions Fixed Income 3542378.17 0.0 US444859BF87 1.23 Mar 15, 2027 3.95
CNH INDUSTRIAL NV MTN Industrial Fixed Income 3536436.1 0.0 US12594KAB89 1.85 Nov 15, 2027 3.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3529560.08 0.0 US694308KL02 2.87 Jan 15, 2029 6.1
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3529594.01 0.0 US665859AU89 3.22 May 03, 2029 3.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3532343.87 0.0 US60687YAX76 3.43 Jul 16, 2030 3.15
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3534879.73 0.0 US50540RAZ55 4.0 Apr 01, 2030 4.35
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 3538276.09 0.0 US27806HAA95 4.01 May 09, 2030 4.45
ANALOG DEVICES INC Industrial Fixed Income 3532159.0 0.0 US032654BE47 4.11 Jun 15, 2030 4.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 3532117.19 0.0 US06406RCB15 3.83 Feb 11, 2031 4.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3540878.78 0.0 US718172DP15 5.08 Nov 01, 2031 4.75
BBCMS_22-C15 A5 CMBS Fixed Income 3540748.48 0.0 US05552FBA49 5.52 Apr 15, 2055 3.66
GLOBAL PAYMENTS INC Industrial Fixed Income 3533009.42 0.0 US37940XAQ51 5.59 Aug 15, 2032 5.4
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3530792.73 0.0 US00217GAB95 5.62 Mar 01, 2032 3.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3540553.96 0.0 US174610BG97 6.25 Apr 25, 2035 6.64
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3529605.64 0.0 US459200LJ85 7.26 Feb 10, 2035 5.2
CONOCOPHILLIPS Industrial Fixed Income 3540524.18 0.0 US20825CAQ78 9.03 Feb 01, 2039 6.5
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 3534037.17 0.0 US86765BAP40 11.16 Apr 01, 2044 5.3
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3540908.56 0.0 US69351UBB89 13.73 May 15, 2053 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 3535464.68 0.0 US36179YSY13 6.96 Mar 20, 2054 2.5
ONEOK INC Industrial Fixed Income 3530196.16 0.0 US682680CA99 13.59 Mar 01, 2050 3.95
COMCAST CORPORATION Industrial Fixed Income 3534499.76 0.0 US20030NDQ16 17.39 Aug 15, 2062 2.65
FNMA 30YR MBS Pass-Through Fixed Income 3532923.12 0.0 US3138WEBZ11 5.79 Mar 01, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3535759.6 0.0 US36179MK665 6.92 Aug 20, 2042 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3540097.32 0.0 US36179QRZ62 5.92 Oct 20, 2044 4.0
J M SMUCKER CO Industrial Fixed Income 3534968.28 0.0 US832696AZ12 12.92 Nov 15, 2053 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3524206.84 0.0 US37045XBQ88 0.84 Oct 06, 2026 4.0
ENEL AMERICAS SA Utility Fixed Income 3526476.65 0.0 US29274FAF18 0.87 Oct 25, 2026 4.0
ECOLAB INC Industrial Fixed Income 3523125.61 0.0 US278865BL34 1.27 Feb 01, 2027 1.65
INTUIT INC Industrial Fixed Income 3522308.65 0.0 US46124HAC07 1.7 Jul 15, 2027 1.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3518880.6 0.0 US24422EXB00 2.53 Jul 14, 2028 4.95
PCG_24-1 A1 ABS Fixed Income 3521068.24 0.0 US71710TAG31 3.41 Jun 01, 2035 4.84
OMNICOM GROUP INC Industrial Fixed Income 3525495.98 0.0 US681919BB11 4.17 Apr 30, 2030 2.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3525897.69 0.0 US68233JBU79 4.17 May 15, 2030 2.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3525395.41 0.0 US015271AU38 4.39 Dec 15, 2030 4.9
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 3520166.95 0.0 US88034PAB58 4.56 Sep 03, 2030 2.0
AMPHENOL CORPORATION Industrial Fixed Income 3516058.54 0.0 US032095AL53 5.43 Sep 15, 2031 2.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3516852.15 0.0 US68323AFJ88 5.59 Oct 14, 2031 1.8
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3516578.72 0.0 US74432QAC96 6.22 Jul 15, 2033 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3521519.1 0.0 US68233JCS15 6.31 Nov 15, 2033 5.65
CHEVRON USA INC Industrial Fixed Income 3516173.73 0.0 US166756BF23 7.27 Apr 15, 2035 4.98
PROLOGIS LP Financial Institutions Fixed Income 3523970.38 0.0 US74340XCR08 7.3 May 15, 2035 5.25
MASTERCARD INC Industrial Fixed Income 3519838.49 0.0 US57636QBC78 7.36 Jan 15, 2035 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3518587.52 0.0 US06406RCJ41 7.27 Jun 06, 2036 5.32
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3518611.2 0.0 US913017CW70 9.46 Nov 16, 2038 4.45
CVS HEALTH CORP Industrial Fixed Income 3525218.14 0.0 US126650EE63 10.81 Jun 01, 2044 6.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3519272.88 0.0 US12189LAU52 11.94 Sep 01, 2044 4.55
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3528246.96 0.0 US89157XAE13 14.05 Sep 10, 2054 5.28
UNION PACIFIC CORPORATION Industrial Fixed Income 3528542.68 0.0 US907818FT00 11.34 May 20, 2041 3.2
ROCKWELL AUTOMATION INC Industrial Fixed Income 3516725.11 0.0 US773903AJ82 13.61 Mar 01, 2049 4.2
FNMA_19-M9 A2 CMBS Fixed Income 3520896.13 0.0 US3136B4VT26 2.93 Jun 25, 2029 2.94
FLORIDA POWER & LIGHT CO Utility Fixed Income 3518932.32 0.0 US341081GM32 13.94 Apr 01, 2053 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3515143.93 0.0 US02665WEM91 2.51 Jul 07, 2028 5.13
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3513144.62 0.0 US74834LBF67 3.69 Dec 15, 2029 4.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3511800.1 0.0 US209111FX66 4.04 Apr 01, 2030 3.35
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3506680.3 0.0 US74432QCG82 4.12 Mar 10, 2030 2.1
MERCK & CO INC Industrial Fixed Income 3504300.41 0.0 US58933YBQ70 4.38 Sep 15, 2030 4.15
MPLX LP Industrial Fixed Income 3505070.04 0.0 US55336VCA61 4.64 Feb 15, 2031 4.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3507407.25 0.0 US89788MAT99 4.89 Aug 05, 2032 5.15
DOLLAR TREE INC Industrial Fixed Income 3512500.99 0.0 US256746AJ71 5.49 Dec 01, 2031 2.65
AMGEN INC Industrial Fixed Income 3504746.93 0.0 US031162DE75 5.59 Feb 22, 2032 3.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3502783.21 0.0 US606822DC52 5.94 Apr 19, 2034 5.41
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3507772.22 0.0 US50540RBB78 7.17 Oct 01, 2034 4.8
CRH AMERICA FINANCE INC Industrial Fixed Income 3514176.96 0.0 US12636YAJ10 7.96 Feb 09, 2036 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3506844.84 0.0 US718172AP42 11.1 Mar 20, 2042 4.5
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3515083.51 0.0 US754730AF69 12.21 Jul 15, 2046 4.95
T-MOBILE USA INC Industrial Fixed Income 3505634.61 0.0 US87264ADD46 13.32 Jun 15, 2054 6.0
ASTRAZENECA PLC Industrial Fixed Income 3515090.69 0.0 US046353AU26 13.38 Aug 17, 2048 4.38
JOHNSON & JOHNSON Industrial Fixed Income 3503963.91 0.0 US478160CR35 11.98 Sep 01, 2040 2.1
DELL INTERNATIONAL LLC Industrial Fixed Income 3503155.65 0.0 US24703DBH35 14.64 Dec 15, 2051 3.45
HOME DEPOT INC Industrial Fixed Income 3513435.2 0.0 US437076CG52 16.19 Mar 15, 2051 2.38
FNMA 15YR MBS Pass-Through Fixed Income 3514663.03 0.0 US3138WH4Y55 2.2 Oct 01, 2031 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3493410.29 0.0 US24422EVW64 0.98 Oct 13, 2026 1.3
FREEPORT-MCMORAN INC Industrial Fixed Income 3490475.05 0.0 US35671DCE31 1.13 Mar 01, 2028 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 3501522.98 0.0 US907818FJ28 1.27 Feb 05, 2027 2.15
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3501402.54 0.0 US446150BB90 1.7 Aug 04, 2028 4.44
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3493577.02 0.0 US110122DD77 1.88 Nov 15, 2027 3.45
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 3489384.54 0.0 US02665WFT36 1.88 Oct 22, 2027 4.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3499833.46 0.0 US06418GAL14 1.8 Sep 08, 2028 4.4
DEERE & CO Industrial Fixed Income 3493863.54 0.0 US244199BD66 3.52 Oct 16, 2029 5.38
TJX COMPANIES INC Industrial Fixed Income 3498256.47 0.0 US872540AT63 3.94 Apr 15, 2030 3.88
CRH AMERICA FINANCE INC Industrial Fixed Income 3488882.25 0.0 US12636YAH53 4.72 Feb 09, 2031 4.4
CARRIER GLOBAL CORP Industrial Fixed Income 3497626.89 0.0 US14448CAL81 4.86 Feb 15, 2031 2.7
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3499551.12 0.0 US620076BW88 5.36 Jun 01, 2032 5.6
TARGA RESOURCES CORP Industrial Fixed Income 3495154.32 0.0 US87612GAC50 5.89 Mar 15, 2033 6.13
WALT DISNEY CO Industrial Fixed Income 3492981.14 0.0 US254687DV52 5.95 Mar 15, 2033 6.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3498641.56 0.0 US60687YDE68 6.57 May 26, 2035 5.58
GENERAL MOTORS CO Industrial Fixed Income 3501046.95 0.0 US37045VAH33 7.45 Apr 01, 2035 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3490912.42 0.0 US29379VAG86 9.26 Oct 15, 2039 6.13
DUKE ENERGY CORP Utility Fixed Income 3494943.34 0.0 US26441CCA18 13.35 Sep 15, 2053 6.1
ELI LILLY AND COMPANY Industrial Fixed Income 3501115.64 0.0 US532457BJ65 12.74 Mar 01, 2045 3.7
VODAFONE GROUP PLC Industrial Fixed Income 3492032.0 0.0 US92857WBU36 13.78 Sep 17, 2050 4.25
CLOROX COMPANY Industrial Fixed Income 3499042.93 0.0 US189054AV17 1.83 Oct 01, 2027 3.1
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3483750.45 0.0 US718286CV78 1.89 Oct 13, 2027 5.17
STRYKER CORPORATION Industrial Fixed Income 3480761.42 0.0 US863667BK67 2.12 Feb 10, 2028 4.7
KEURIG DR PEPPER INC Industrial Fixed Income 3487199.52 0.0 US49271VAF76 2.28 May 25, 2028 4.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3480579.51 0.0 US084659AM36 2.29 Apr 15, 2028 3.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3481654.74 0.0 US743315AV57 3.02 Mar 01, 2029 4.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 3487119.1 0.0 US776743AG17 3.62 Sep 15, 2029 2.95
KYNDRYL HOLDINGS INC Industrial Fixed Income 3485364.34 0.0 US50155QAL41 5.27 Oct 15, 2031 3.15
MPLX LP Industrial Fixed Income 3486664.18 0.0 US55336VBV18 6.04 Mar 01, 2033 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 3482485.48 0.0 US742718GG89 6.81 Jan 29, 2034 4.55
GEORGIA POWER COMPANY Utility Fixed Income 3477848.36 0.0 US373334LB51 7.28 Mar 15, 2035 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3476180.4 0.0 US68233JCU60 13.71 Jun 15, 2054 5.55
SALESFORCE INC Industrial Fixed Income 3482593.25 0.0 US79466LAK08 11.87 Jul 15, 2041 2.7
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3483609.85 0.0 US701094AP92 13.69 Jun 14, 2049 4.0
APPLE INC Industrial Fixed Income 3480042.88 0.0 US037833EL06 17.71 Aug 05, 2061 2.85
FNMA 15YR MBS Pass-Through Fixed Income 3478738.51 0.0 US3140J8K932 2.31 Feb 01, 2033 3.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3472962.5 0.0 US42824CBP32 2.44 Jul 01, 2028 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3470742.23 0.0 US209111FG34 12.19 Dec 01, 2045 4.5
DOW CHEMICAL CO Industrial Fixed Income 3465941.22 0.0 US260543BY86 8.17 May 15, 2039 9.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3468273.09 0.0 US29379VAM54 8.24 Apr 15, 2038 7.55
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3474441.76 0.0 US302154DM88 1.23 Jan 18, 2027 1.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3462128.78 0.0 US828807DL84 2.21 Feb 01, 2028 1.75
CDW LLC Industrial Fixed Income 3470669.42 0.0 US12513GBH11 2.88 Dec 01, 2028 3.28
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 3465520.2 0.0 US06368MJG06 2.14 Jan 27, 2029 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3468089.42 0.0 US477921AA87 3.06 Apr 19, 2029 5.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3464774.02 0.0 US345397G495 3.5 Nov 07, 2029 5.88
ONEOK INC Industrial Fixed Income 3470371.5 0.0 US682680AY93 3.55 Sep 01, 2029 3.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3467684.92 0.0 US10373QCB41 3.62 Nov 25, 2029 4.87
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3463328.7 0.0 US3140APFA72 2.63 Sep 01, 2054 6.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3472626.02 0.0 US655844CR73 4.14 Aug 01, 2030 5.05
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3471894.07 0.0 US29736RAR12 5.04 Mar 15, 2031 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3463408.73 0.0 US606822CR31 5.65 Sep 13, 2033 5.47
HONDA MOTOR CO LTD Industrial Fixed Income 3475201.92 0.0 US438127AC63 5.7 Mar 10, 2032 2.97
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3466202.42 0.0 US756109BP80 5.71 Oct 13, 2032 5.63
COTERRA ENERGY INC Industrial Fixed Income 3473205.71 0.0 US127097AM58 7.19 Feb 15, 2035 5.4
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 3472816.82 0.0 US053015AH60 7.21 Sep 09, 2034 4.45
APPLIED MATERIALS INC Industrial Fixed Income 3469945.33 0.0 US038222AK16 7.67 Oct 01, 2035 5.1
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3463919.16 0.0 US883556CY62 11.15 Aug 10, 2043 5.4
DEVON ENERGY CORPORATION Industrial Fixed Income 3467255.78 0.0 US25179MAU71 11.42 Jun 15, 2045 5.0
PEPSICO INC Industrial Fixed Income 3462207.35 0.0 US713448FZ69 14.2 Jul 17, 2054 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3464116.58 0.0 US3140XQYJ07 6.02 May 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3471506.39 0.0 US3132DUL960 6.59 Nov 01, 2054 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 3468963.64 0.0 US907818EM65 14.61 Oct 01, 2051 3.8
CORNING INC Industrial Fixed Income 3469755.19 0.0 US219350BF12 15.03 Nov 15, 2057 4.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 3473062.78 0.0 US341081GE16 15.51 Dec 04, 2051 2.88
FNMA 30YR MBS Pass-Through Fixed Income 3466324.51 0.0 US3140Q7XS14 5.49 Oct 01, 2044 3.5
US BANCORP MTN Financial Institutions Fixed Income 3470948.23 0.0 US91159HHR49 1.44 Apr 27, 2027 3.15
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3475189.09 0.0 US00774MBG96 1.31 Apr 15, 2027 6.45
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3470717.85 0.0 US0778FPAG48 5.79 Feb 15, 2032 2.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3454978.63 0.0 US78016EYV37 1.23 Jan 21, 2027 2.05
CARRIER GLOBAL CORP Industrial Fixed Income 3454248.71 0.0 US14448CAP95 1.3 Feb 15, 2027 2.49
PEPSICO INC Industrial Fixed Income 3455462.84 0.0 US713448ER52 1.35 Mar 19, 2027 2.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3458438.58 0.0 US743315AY96 1.36 Mar 15, 2027 2.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3453900.95 0.0 US69371RT221 1.48 May 13, 2027 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 3455211.06 0.0 US24703TAF30 1.49 Jul 15, 2027 6.1
SYNCHRONY BANK Financial Institutions Fixed Income 3460161.38 0.0 US87166FAE34 1.68 Aug 23, 2027 5.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3449232.96 0.0 US30225VAM90 1.94 Dec 15, 2027 3.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3453934.58 0.0 US04316JAK51 1.98 Dec 15, 2027 4.6
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3455771.41 0.0 US101137AS67 2.11 Mar 01, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3458402.26 0.0 US06406RBX44 1.68 Jul 21, 2028 4.89
KOREA (REPUBLIC OF) Sovereign Fixed Income 3448896.41 0.0 US50064FAX24 3.37 Jul 03, 2029 4.5
EQT CORP Industrial Fixed Income 3460293.98 0.0 US26884LAG41 3.54 Feb 01, 2030 7.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3453370.44 0.0 US913903AW04 4.54 Oct 15, 2030 2.65
STATE STREET CORP Financial Institutions Fixed Income 3449362.32 0.0 US857477BV41 5.73 Aug 04, 2033 4.16
VERISK ANALYTICS INC Industrial Fixed Income 3459243.31 0.0 US92345YAH99 6.0 Apr 01, 2033 5.75
AMGEN INC Industrial Fixed Income 3461064.55 0.0 US031162BE93 10.71 Oct 01, 2041 4.95
LOWES COMPANIES INC Industrial Fixed Income 3455126.34 0.0 US548661EE32 11.89 Sep 15, 2041 2.8
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 3450618.66 0.0 US38611TDL89 13.55 Oct 01, 2052 3.24
LOWES COMPANIES INC Industrial Fixed Income 3456010.6 0.0 US548661EF07 15.54 Apr 01, 2062 4.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3454840.87 0.0 US3132DPZQ44 5.77 Nov 01, 2050 4.0
DARDEN RESTAURANTS INC Industrial Fixed Income 3439464.12 0.0 US237194AL90 1.35 May 01, 2027 3.85
JACKSON FINANCIAL INC Financial Institutions Fixed Income 3444950.95 0.0 US46817MAR88 1.49 Jun 08, 2027 5.17
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3444658.3 0.0 US842400HQ95 1.49 Jun 01, 2027 4.7
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3441181.16 0.0 US637432NP60 2.12 Feb 07, 2028 3.4
RTX CORP Industrial Fixed Income 3439202.88 0.0 US75513ECU38 2.88 Jan 15, 2029 5.75
WALMART INC Industrial Fixed Income 3446135.22 0.0 US931142EN95 3.39 Jul 08, 2029 3.25
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3444169.47 0.0 US133131AX02 3.4 Jul 01, 2029 3.15
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3445293.69 0.0 US87165BAV53 3.32 Aug 02, 2030 5.93
KEYCORP MTN Financial Institutions Fixed Income 3438977.31 0.0 US49326EEJ82 3.72 Oct 01, 2029 2.55
STRYKER CORPORATION Industrial Fixed Income 3443722.95 0.0 US863667BL41 3.83 Feb 10, 2030 4.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3445963.56 0.0 US743315AW31 4.04 Mar 26, 2030 3.2
DUKE ENERGY CORP Utility Fixed Income 3442729.82 0.0 US26441CBH79 4.26 Jun 01, 2030 2.45
AMEREN CORPORATION Utility Fixed Income 3446063.49 0.0 US023608AJ15 4.66 Jan 15, 2031 3.5
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3436474.98 0.0 US02344AAA60 5.06 May 25, 2031 2.69
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3435793.43 0.0 US209111GA54 5.15 Jun 15, 2031 2.4
ENTERGY LOUISIANA LLC Utility Fixed Income 3443896.49 0.0 US29364WBA53 6.27 Mar 15, 2033 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3436966.98 0.0 US303901BN18 6.29 Dec 07, 2033 6.0
DOMINION ENERGY INC Utility Fixed Income 3437065.96 0.0 US25746UDX46 7.27 Mar 15, 2035 5.45
SOUTHERN COMPANY (THE) Utility Fixed Income 3437458.96 0.0 US842587EA18 7.37 Mar 15, 2035 4.85
US BANCORP MTN Financial Institutions Fixed Income 3441274.53 0.0 US91159HJU59 7.09 Feb 12, 2036 5.42
DUKE ENERGY CORP Utility Fixed Income 3447211.95 0.0 US26441CCJ27 7.7 Sep 15, 2035 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3440493.87 0.0 US161175BM51 8.82 Apr 01, 2038 5.38
AMGEN INC Industrial Fixed Income 3439087.23 0.0 US031162BA71 9.02 Feb 01, 2039 6.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 3444769.34 0.0 US911312AN61 10.19 Nov 15, 2040 4.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3436744.42 0.0 US718172AM11 10.86 Nov 15, 2041 4.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3444570.67 0.0 US12189LAN10 11.49 Mar 15, 2043 4.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3437946.07 0.0 US718172BL29 12.04 Nov 10, 2044 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3447527.4 0.0 US92343VDS07 12.78 Apr 15, 2049 5.01
BAT CAPITAL CORP Industrial Fixed Income 3444197.44 0.0 US05526DBV64 13.05 Mar 16, 2052 5.65
BROWN & BROWN INC Financial Institutions Fixed Income 3439935.52 0.0 US115236AF88 13.54 Mar 17, 2052 4.95
OTIS WORLDWIDE CORP Industrial Fixed Income 3438925.24 0.0 US68902VAL18 10.85 Feb 15, 2040 3.11
GILEAD SCIENCES INC Industrial Fixed Income 3442364.3 0.0 US375558BS17 11.61 Oct 01, 2040 2.6
ENTERGY LOUISIANA LLC Utility Fixed Income 3444405.53 0.0 US29364WBB37 13.35 Sep 01, 2048 4.2
ANALOG DEVICES INC Industrial Fixed Income 3436048.14 0.0 US032654AX37 15.6 Oct 01, 2051 2.95
MERCK & CO INC Industrial Fixed Income 3441403.13 0.0 US58933YBB02 15.72 Jun 24, 2050 2.45
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3450539.18 0.0 US42824CCB37 1.83 Sep 15, 2027 4.05
BAT CAPITAL CORP Industrial Fixed Income 3431801.6 0.0 US05526DBX21 5.27 Oct 19, 2032 7.75
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3435123.81 0.0 US84756NAH26 0.91 Oct 15, 2026 3.38
AON NORTH AMERICA INC Financial Institutions Fixed Income 3434086.03 0.0 US03740MAA80 1.25 Mar 01, 2027 5.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3431462.64 0.0 US655844AJ75 1.46 May 15, 2027 7.8
EXPAND ENERGY CORP Industrial Fixed Income 3433199.37 0.0 US845467AS85 1.69 Mar 15, 2030 5.38
NUTRIEN LTD Industrial Fixed Income 3423544.18 0.0 US67077MBA53 2.24 Mar 27, 2028 4.9
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3431491.1 0.0 US494368BY83 2.7 Nov 01, 2028 3.95
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3425398.91 0.0 US09261XAG79 2.81 Sep 30, 2028 2.85
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3424909.45 0.0 US416515BE33 3.56 Aug 19, 2029 2.8
GEORGIA POWER COMPANY Utility Fixed Income 3431189.96 0.0 US373334KL43 3.65 Sep 15, 2029 2.65
GLP CAPITAL LP Industrial Fixed Income 3432015.08 0.0 US361841AP42 3.79 Jan 15, 2030 4.0
HALLIBURTON COMPANY Industrial Fixed Income 3426518.5 0.0 US406216BL45 4.02 Mar 01, 2030 2.92
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3429596.63 0.0 US05348EBH18 4.81 Jan 15, 2031 2.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3423780.14 0.0 US808513BT10 5.62 Dec 01, 2031 1.95
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3433228.46 0.0 US89157XAD30 7.14 Sep 10, 2034 4.72
CCCIT_07-A3 A3 ABS Fixed Income 3424429.07 0.0 US17305EDT91 8.33 Jun 15, 2039 6.15
CIGNA GROUP Industrial Fixed Income 3423335.68 0.0 US125523CD06 10.06 Nov 15, 2041 6.13
CNOOC FINANCE (2013) LTD Agency Fixed Income 3434938.47 0.0 US12625GAD60 11.7 May 09, 2043 4.25
COMCAST CORPORATION Industrial Fixed Income 3429020.94 0.0 US20030NDP33 16.08 Aug 15, 2052 2.45
RYDER SYSTEM INC MTN Industrial Fixed Income 3417326.85 0.0 US78355HKY44 6.17 Dec 01, 2033 6.6
CSX CORP Industrial Fixed Income 3415254.72 0.0 US126408GS60 9.51 Apr 30, 2040 6.22
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3411977.5 0.0 US14913UAL44 1.48 May 14, 2027 5.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3417570.82 0.0 US56501RAK23 1.52 May 19, 2027 2.48
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3414314.58 0.0 US24422EXR51 1.56 Jun 11, 2027 4.9
CITIZENS BANK NA Financial Institutions Fixed Income 3413902.06 0.0 US75524KPG30 1.7 Aug 09, 2028 4.58
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3419197.09 0.0 US37045XDA19 1.76 Aug 20, 2027 2.7
MASTERCARD INC Industrial Fixed Income 3413621.76 0.0 US57636QAJ31 2.16 Feb 26, 2028 3.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3414272.4 0.0 US65535HBM07 2.49 Jul 12, 2028 6.07
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3410586.48 0.0 US025537AM37 2.76 Dec 01, 2028 4.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3415897.33 0.0 US24422EWE57 3.23 Apr 18, 2029 3.35
DOLLAR GENERAL CORP Industrial Fixed Income 3418664.44 0.0 US256677AG02 4.04 Apr 03, 2030 3.5
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 3409837.24 0.0 US829932AE25 4.04 Jul 15, 2030 6.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 3416179.05 0.0 US58013MFM10 4.09 Mar 01, 2030 2.13
WILLIAMS COMPANIES INC Industrial Fixed Income 3410769.74 0.0 US969457BX79 4.5 Nov 15, 2030 3.5
BEST BUY CO INC Industrial Fixed Income 3409024.66 0.0 US08652BAB53 4.64 Oct 01, 2030 1.95
BAT CAPITAL CORP Industrial Fixed Income 3414808.3 0.0 US05526DCB91 5.63 Aug 15, 2032 5.35
SEMPRA Utility Fixed Income 3415707.83 0.0 US816851BR98 6.21 Aug 01, 2033 5.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3411073.55 0.0 US571903BQ56 6.68 May 15, 2034 5.3
INGERSOLL RAND INC Industrial Fixed Income 3412017.11 0.0 US45687VAF31 6.74 Jun 15, 2034 5.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3414700.54 0.0 US302154EC97 6.75 Jan 11, 2034 4.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 3416263.78 0.0 US666807CL48 6.83 Jun 01, 2034 4.9
PEPSICO INC Industrial Fixed Income 3417954.91 0.0 US713448GK81 7.57 Jul 23, 2035 5.0
APPLIED MATERIALS INC Industrial Fixed Income 3412948.09 0.0 US038222AG04 10.15 Jun 15, 2041 5.85
CVS HEALTH CORP Industrial Fixed Income 3415616.88 0.0 US126650CD09 10.97 Dec 05, 2043 5.3
KENVUE INC Industrial Fixed Income 3418422.32 0.0 US49177JAM45 11.16 Mar 22, 2043 5.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3409996.79 0.0 US91324PCZ36 12.66 Apr 15, 2047 4.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 3421468.9 0.0 US25278XAW92 12.86 Mar 15, 2053 6.25
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3414107.22 0.0 US478111AC18 12.87 May 15, 2046 3.84
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 3410974.22 0.0 US77310VAA26 16.05 Oct 01, 2050 2.49
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3415619.64 0.0 US31418DVX73 3.64 Jan 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 3415903.55 0.0 US3138WK3C72 6.11 Jun 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3410642.87 0.0 US3138ANZD89 4.64 Aug 01, 2041 4.5
ORACLE CORPORATION Industrial Fixed Income 3407588.23 0.0 US68389XCM56 2.33 May 06, 2028 4.5
TARGA RESOURCES CORP Industrial Fixed Income 3407189.46 0.0 US87612GAN16 12.82 May 15, 2055 6.13
PROGRESS ENERGY INC Utility Fixed Income 3403577.36 0.0 US743263AE50 4.46 Mar 01, 2031 7.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3403554.52 0.0 US756109AS39 1.17 Jan 15, 2027 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 3402591.38 0.0 US03027XAX84 1.2 Jan 15, 2027 2.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3406333.44 0.0 US110122EE42 1.23 Feb 22, 2027 4.9
ATMOS ENERGY CORPORATION Utility Fixed Income 3406698.67 0.0 US049560AN51 1.54 Jun 15, 2027 3.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 3399083.78 0.0 US02005NBU37 2.82 Jan 03, 2030 6.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3401941.19 0.0 US718172DG16 3.0 Feb 13, 2029 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3396318.06 0.0 US89236TMF92 3.21 May 16, 2029 5.05
OWENS CORNING Industrial Fixed Income 3403176.6 0.0 US690742AJ00 3.44 Aug 15, 2029 3.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3398089.26 0.0 US65535HBZ10 4.14 Jul 01, 2030 4.9
PACIFICORP Utility Fixed Income 3408287.19 0.0 US695114DC94 4.55 Feb 15, 2031 5.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3398951.69 0.0 US89236TKR58 6.05 Jan 12, 2033 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3405078.28 0.0 US842400ES88 6.45 Jan 15, 2034 6.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3400917.06 0.0 US874060BK18 6.82 Jul 05, 2034 5.3
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3407887.2 0.0 US665772CZ03 7.29 May 15, 2035 5.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 3396481.32 0.0 US50077LAL09 7.47 Jul 15, 2035 5.0
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 3395893.5 0.0 US913366DF44 9.06 May 15, 2049 6.58
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3399414.13 0.0 US89352HAZ29 12.9 Mar 15, 2049 5.1
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3396502.65 0.0 US573284AU07 12.99 Dec 15, 2047 4.25
GILEAD SCIENCES INC Industrial Fixed Income 3401859.34 0.0 US375558CE12 15.21 Nov 15, 2064 5.6
INTEL CORPORATION Industrial Fixed Income 3407802.06 0.0 US458140BV11 11.75 Aug 12, 2041 2.8
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3407640.63 0.0 US42824CBZ14 2.69 Sep 15, 2028 4.15
WEYERHAEUSER COMPANY Industrial Fixed Income 3392490.0 0.0 US962166BR41 5.19 Mar 15, 2032 7.38
EMERSON ELECTRIC CO Industrial Fixed Income 3387839.4 0.0 US291011BL71 1.92 Oct 15, 2027 1.8
MICRON TECHNOLOGY INC Industrial Fixed Income 3386405.71 0.0 US595112CA91 2.23 Apr 15, 2028 5.38
MARATHON PETROLEUM CORP Industrial Fixed Income 3392338.9 0.0 US56585ABD37 2.25 Apr 01, 2028 3.8
DTE ELECTRIC COMPANY Utility Fixed Income 3384976.08 0.0 US23338VAN64 2.37 Apr 01, 2028 1.9
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 3382308.91 0.0 US456837BQ51 2.28 Mar 25, 2029 4.86
JPMCC_19-COR4 A5 CMBS Fixed Income 3393854.63 0.0 US48128YAW12 3.03 Mar 10, 2052 4.03
AMPHENOL CORPORATION Industrial Fixed Income 3389049.27 0.0 US032095AH42 3.18 Jun 01, 2029 4.35
BROADCOM INC Industrial Fixed Income 3387996.52 0.0 US11135FCF62 3.89 Apr 15, 2030 5.05
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3390601.76 0.0 US10112RBC79 4.06 Mar 15, 2030 2.9
STARBUCKS CORPORATION Industrial Fixed Income 3392157.35 0.0 US855244AW96 4.11 Mar 12, 2030 2.25
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3394085.89 0.0 US31620RAJ41 4.19 Jun 15, 2030 3.4
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3384351.59 0.0 US69120VAZ40 4.49 Mar 15, 2031 6.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3391160.1 0.0 US3132DUNP83 4.66 Nov 01, 2054 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3389329.54 0.0 US29379VBR33 1.94 Feb 15, 2078 5.38
CONOCOPHILLIPS CO Industrial Fixed Income 3385909.52 0.0 US20826FBK12 5.26 Jan 15, 2032 4.85
MASTERCARD INC Industrial Fixed Income 3384187.09 0.0 US57636QBB95 5.34 Jan 15, 2032 4.35
GLP CAPITAL LP Industrial Fixed Income 3393837.75 0.0 US361841AR08 5.5 Jan 15, 2032 3.25
DICKS SPORTING GOODS INC Industrial Fixed Income 3391634.17 0.0 US253393AF94 5.52 Jan 15, 2032 3.15
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3386526.0 0.0 US98956PAZ53 7.03 Sep 15, 2034 5.2
DIAGEO CAPITAL PLC Industrial Fixed Income 3387997.32 0.0 US25243YAH27 8.16 Sep 30, 2036 5.88
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 3390416.25 0.0 US64972FY341 10.93 Jun 15, 2044 5.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3392831.5 0.0 US459200HF10 11.36 Jun 20, 2042 4.0
LAM RESEARCH CORPORATION Industrial Fixed Income 3388432.28 0.0 US512807AT55 13.18 Mar 15, 2049 4.88
ENTERGY LOUISIANA LLC Utility Fixed Income 3383811.67 0.0 US29364WBN74 13.74 Mar 15, 2054 5.7
CSX CORP Industrial Fixed Income 3382601.85 0.0 US126408HV80 14.06 Nov 15, 2052 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 3382551.75 0.0 US532457CY24 14.2 Feb 12, 2055 5.5
CONTINENTAL RESOURCES INC Industrial Fixed Income 3386716.46 0.0 US212015AQ46 10.93 Jun 01, 2044 4.9
VALERO ENERGY CORPORATION Industrial Fixed Income 3388451.84 0.0 US91913YBD13 14.18 Dec 01, 2051 3.65
CATERPILLAR INC Industrial Fixed Income 3387975.93 0.0 US149123CJ87 14.93 Apr 09, 2050 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 3386028.85 0.0 US03027XBK54 15.1 Jan 15, 2051 2.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3390865.96 0.0 US808513CD58 2.33 May 19, 2029 5.64
WALT DISNEY CO Industrial Fixed Income 3370164.99 0.0 US254687DK97 0.96 Nov 15, 2026 3.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3375210.91 0.0 US744320AW24 1.82 Sep 15, 2047 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 3371971.54 0.0 US78355HKV05 2.15 Mar 01, 2028 5.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 3368912.38 0.0 US341081GN15 2.3 May 15, 2028 4.4
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3377377.12 0.0 US13645RAY09 2.34 Jun 01, 2028 4.0
PEPSICO INC Industrial Fixed Income 3374012.81 0.0 US713448GL64 2.97 Jan 15, 2029 4.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3377354.24 0.0 US3140QVAL86 2.48 Aug 01, 2054 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3380113.14 0.0 US13607PHS65 3.53 Sep 11, 2030 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3372378.45 0.0 US24422EYE30 4.1 Jun 05, 2030 4.55
AMDOCS LTD Industrial Fixed Income 3370983.31 0.0 US02342TAE91 4.29 Jun 15, 2030 2.54
BBCMS_22-C18 A5 CMBS Fixed Income 3379421.79 0.0 US054975AE77 5.77 Dec 15, 2055 5.71
CBRE SERVICES INC Industrial Fixed Income 3370550.02 0.0 US12505BAG59 6.79 Aug 15, 2034 5.95
APPLOVIN CORP Industrial Fixed Income 3373263.57 0.0 US03831WAD02 6.98 Dec 01, 2034 5.5
TARGA RESOURCES CORP Industrial Fixed Income 3375236.65 0.0 US87612GAQ47 7.71 Feb 15, 2036 5.65
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3369328.8 0.0 US76720AAD81 10.97 Mar 22, 2042 4.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3369723.85 0.0 US59562VBD82 11.17 Nov 15, 2043 5.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3374093.73 0.0 US12189LAP67 11.29 Sep 01, 2043 5.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3372561.59 0.0 US74432QCA13 11.64 May 15, 2044 4.6
AT&T INC Industrial Fixed Income 3380614.83 0.0 US00206RBK77 12.08 Jun 15, 2045 4.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3380165.07 0.0 US694308KK29 12.64 Apr 01, 2053 6.7
PILGRIMS PRIDE CORP Industrial Fixed Income 3371013.65 0.0 US72147KAK43 5.99 Jul 01, 2033 6.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3366229.58 0.0 US91324PCY60 1.43 Apr 15, 2027 3.38
CONSTELLATION BRANDS INC Industrial Fixed Income 3360660.21 0.0 US21036PBK30 1.43 May 09, 2027 4.35
TELUS CORP Industrial Fixed Income 3367192.01 0.0 US87971MBF95 1.74 Sep 15, 2027 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3364577.09 0.0 US694308KW66 2.38 Jun 04, 2028 5.0
MOODYS CORPORATION Industrial Fixed Income 3358738.09 0.0 US615369AP01 2.93 Feb 01, 2029 4.25
HOME DEPOT INC Industrial Fixed Income 3367156.07 0.0 US437076CW03 3.09 Apr 15, 2029 4.9
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3359988.51 0.0 US75968NAD30 3.14 Apr 15, 2029 3.6
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3355894.51 0.0 US00774MBK09 3.61 Mar 10, 2055 6.95
CATERPILLAR INC Industrial Fixed Income 3367194.73 0.0 US149123CG49 3.65 Sep 19, 2029 2.6
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3363577.55 0.0 US842434CU45 3.98 Feb 01, 2030 2.55
MCKESSON CORP Industrial Fixed Income 3358615.41 0.0 US581557BW49 4.04 May 30, 2030 4.65
PROCTER & GAMBLE CO Industrial Fixed Income 3356949.5 0.0 US742718GM57 4.05 May 01, 2030 4.05
BBCMS_21-C11 A5 CMBS Fixed Income 3360156.67 0.0 US05493MAF14 5.31 Sep 15, 2054 2.32
HOME DEPOT INC Industrial Fixed Income 3356082.65 0.0 US437076CJ91 5.48 Sep 15, 2031 1.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3363988.97 0.0 US606822CG75 5.41 Apr 19, 2033 4.32
QUALCOMM INCORPORATED Industrial Fixed Income 3360878.08 0.0 US747525BQ50 5.55 May 20, 2032 4.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3365636.23 0.0 US50249AAM53 6.59 Mar 01, 2034 5.5
REPUBLIC SERVICES INC Industrial Fixed Income 3355656.69 0.0 US760759BC31 6.81 Apr 01, 2034 5.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3355583.05 0.0 US020002BC43 12.72 Dec 15, 2046 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3360802.21 0.0 US927804GL27 13.69 Apr 01, 2053 5.45
CVS HEALTH CORP Industrial Fixed Income 3364860.12 0.0 US126650EA42 14.14 Jun 01, 2063 6.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3357929.63 0.0 US3140XQUE55 3.77 Sep 01, 2037 3.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 3361790.52 0.0 US25278XAQ25 13.71 Mar 24, 2051 4.4
ROYALTY PHARMA PLC Industrial Fixed Income 3358461.37 0.0 US78081BAM54 14.24 Sep 02, 2050 3.55
BANK_17-BNK8 A3 CMBS Fixed Income 3355382.01 0.0 US06650AAD90 1.6 Nov 15, 2050 3.23
GNMA2 30YR MBS Pass-Through Fixed Income 3365080.35 0.0 US36179WNE48 6.96 Sep 20, 2051 2.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3352122.38 0.0 US44107TAY29 3.78 Dec 15, 2029 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 3365785.51 0.0 US36179Q6N61 6.92 Mar 20, 2045 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3347500.21 0.0 US842400JA26 1.18 Feb 01, 2027 4.88
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 3351280.18 0.0 US31677QBR92 1.26 Feb 01, 2027 2.25
KELLANOVA Industrial Fixed Income 3353130.7 0.0 US487836BU10 1.89 Nov 15, 2027 3.4
HART_25-B A3 ABS Fixed Income 3349356.92 0.0 US44935XAD75 1.86 Dec 17, 2029 4.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3342103.17 0.0 US3132DTMV97 4.6 Jul 01, 2050 5.0
REPUBLIC SERVICES INC Industrial Fixed Income 3349377.89 0.0 US760759AX86 5.04 Feb 15, 2031 1.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3346477.8 0.0 US60687YDG17 6.68 Jul 10, 2035 5.59
CUMMINS INC Industrial Fixed Income 3349673.13 0.0 US231021BA37 7.28 May 09, 2035 5.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3342530.29 0.0 US694308KX40 7.34 Aug 15, 2035 6.0
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 3346635.69 0.0 US035242AM81 7.92 Feb 01, 2036 4.7
UNUM GROUP Financial Institutions Fixed Income 3348764.4 0.0 US91529YAJ55 10.54 Aug 15, 2042 5.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3352460.48 0.0 US459200JH57 12.35 Feb 19, 2046 4.7
VULCAN MATERIALS COMPANY Industrial Fixed Income 3343735.0 0.0 US929160AV17 12.69 Jun 15, 2047 4.5
FEDEX CORP Industrial Fixed Income 3341569.07 0.0 US31428XCA28 12.76 May 15, 2050 5.25
CSX CORP Industrial Fixed Income 3349818.52 0.0 US126408HK26 13.19 Mar 01, 2048 4.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3351351.38 0.0 US3133BBSV27 6.88 May 01, 2052 3.0
SUNCOR ENERGY INC Industrial Fixed Income 3350451.23 0.0 US867224AB33 12.84 Nov 15, 2047 4.0
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3352806.23 0.0 US694308HY69 12.87 Dec 01, 2047 3.95
PHILLIPS 66 Industrial Fixed Income 3343126.78 0.0 US718546BA13 14.89 Mar 15, 2052 3.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3355250.63 0.0 US06406RBG11 1.56 Jun 13, 2028 3.99
GNMA2 30YR MBS Pass-Through Fixed Income 3349562.1 0.0 US36202FHY51 3.67 Jul 20, 2040 5.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3348704.86 0.0 US89236THG31 1.78 Aug 13, 2027 1.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3346510.12 0.0 US11271LAM46 7.06 Jan 15, 2035 5.67
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3329537.55 0.0 US06406RAV96 0.98 Oct 15, 2026 1.05
JDOT_24-A A3 ABS Fixed Income 3338223.46 0.0 US47800RAD52 1.02 Nov 15, 2028 4.96
AMAZON.COM INC Industrial Fixed Income 3332055.47 0.0 US023135BR65 1.59 Jun 03, 2027 1.2
Andrew Mellon Foundation Financial Institutions Fixed Income 3329705.05 0.0 US03444RAB42 1.75 Aug 01, 2027 0.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3339672.88 0.0 US369550AZ10 1.95 Nov 15, 2027 2.63
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3335294.21 0.0 US78017FZS54 1.87 Oct 18, 2028 4.52
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3336033.44 0.0 US86562MDB37 2.51 Jul 13, 2028 5.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3328638.39 0.0 US25160PAQ00 2.07 Jan 10, 2029 5.37
ASIAN DEVELOPMENT BANK Supranational Fixed Income 3341363.79 0.0 US045167AZ60 2.71 Oct 01, 2028 6.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3331731.17 0.0 US86562MBG42 2.75 Oct 16, 2028 4.31
TYSON FOODS INC Industrial Fixed Income 3330154.34 0.0 US902494BL61 3.05 Mar 15, 2029 5.4
INGREDION INC Industrial Fixed Income 3339360.91 0.0 US457187AC60 4.21 Jun 01, 2030 2.9
FORTINET INC Industrial Fixed Income 3331320.0 0.0 US34959EAB56 5.0 Mar 15, 2031 2.2
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3337166.74 0.0 US49327V2C76 5.72 Aug 08, 2032 4.9
INTEL CORPORATION Industrial Fixed Income 3333293.87 0.0 US458140CL20 6.66 Feb 21, 2034 5.15
EVERSOURCE ENERGY Utility Fixed Income 3331115.78 0.0 US30040WAZ14 6.7 Jul 15, 2034 5.95
MCKESSON CORP Industrial Fixed Income 3331283.78 0.0 US581557BY05 7.33 May 30, 2035 5.25
PFIZER INC Industrial Fixed Income 3329937.42 0.0 US717081EU35 10.01 Mar 15, 2039 3.9
ILLINOIS TOOL WORKS INC Industrial Fixed Income 3330519.76 0.0 US452308AQ28 10.72 Sep 15, 2041 4.88
CUMMINS INC Industrial Fixed Income 3336388.91 0.0 US231021AQ97 11.57 Oct 01, 2043 4.88
METLIFE INC Financial Institutions Fixed Income 3331843.4 0.0 US59156RBR84 12.33 May 13, 2046 4.6
BIOGEN INC Industrial Fixed Income 3329337.49 0.0 US09062XAM56 13.01 May 15, 2055 6.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 3331202.49 0.0 US25278XAT63 14.07 Mar 15, 2052 4.25
ECOLAB INC Industrial Fixed Income 3333579.98 0.0 US278865BN99 15.85 Dec 15, 2051 2.7
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3334356.65 0.0 US3132XYAB37 4.56 Apr 01, 2048 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3345255.51 0.0 US404280FB07 7.51 Sep 10, 2036 5.74
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3344882.26 0.0 US718286DB06 12.6 May 14, 2049 5.6
HESS CORPORATION Industrial Fixed Income 3318950.1 0.0 US023551AF16 3.45 Oct 01, 2029 7.88
AETNA INC Financial Institutions Fixed Income 3324431.06 0.0 US00817YAG35 8.31 Dec 15, 2037 6.75
XCEL ENERGY INC Utility Fixed Income 3321686.55 0.0 US98389BAU44 0.98 Dec 01, 2026 3.35
INGERSOLL RAND INC Industrial Fixed Income 3321153.77 0.0 US45687VAC00 1.5 Jun 15, 2027 5.2
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3320036.55 0.0 US494368CC54 1.87 Sep 15, 2027 1.05
STARBUCKS CORPORATION Industrial Fixed Income 3318252.7 0.0 US855244AP46 2.17 Mar 01, 2028 3.5
BROADCOM INC Industrial Fixed Income 3318099.87 0.0 US11135FCE97 2.25 Apr 15, 2028 4.8
DOMINION ENERGY INC Utility Fixed Income 3327622.76 0.0 US25746UCY38 2.32 Jun 01, 2028 4.25
FHMS_K514 A2 CMBS Fixed Income 3323345.64 0.0 US3137HBLV40 2.81 Dec 25, 2028 4.57
STATE STREET CORP Financial Institutions Fixed Income 3325981.72 0.0 US857477BD43 2.85 Dec 03, 2029 4.14
ROYALTY PHARMA PLC Industrial Fixed Income 3323597.42 0.0 US78081BAQ68 3.46 Sep 02, 2029 5.15
GILEAD SCIENCES INC Industrial Fixed Income 3318219.58 0.0 US375558CB72 3.59 Nov 15, 2029 4.8
ORACLE CORPORATION Industrial Fixed Income 3316810.58 0.0 US68389XBD66 4.11 May 15, 2030 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 3316691.17 0.0 US532457CW67 5.33 Feb 12, 2032 4.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3327788.51 0.0 US60687YCM93 5.62 Sep 13, 2033 5.67
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 3321871.67 0.0 US11272BAA17 5.7 Jan 30, 2032 2.34
PROLOGIS LP Financial Institutions Fixed Income 3326923.53 0.0 US74340XCH26 6.58 Jan 15, 2034 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3324442.56 0.0 US927804GV09 7.72 Sep 15, 2035 4.9
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 3319386.23 0.0 US449276AF17 11.32 Feb 05, 2044 5.25
NORTHWELL HEALTHCARE INC Industrial Fixed Income 3326477.66 0.0 US667274AC84 12.74 Nov 01, 2047 4.26
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3325946.49 0.0 US12189LBB62 13.0 Jun 15, 2047 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3315825.38 0.0 US92343VCZ58 14.51 Mar 15, 2055 4.67
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3324686.53 0.0 US50249AAH68 10.9 Oct 01, 2040 3.38
JBS USA LUX SA Industrial Fixed Income 3316905.26 0.0 US46590XAQ97 13.67 Feb 02, 2052 4.38
WILLIAMS COMPANIES INC Industrial Fixed Income 3323098.06 0.0 US969457BV14 11.05 Jun 24, 2044 5.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3327137.28 0.0 US12189LBC46 13.35 Jun 15, 2048 4.05
PROCTER & GAMBLE CO Industrial Fixed Income 3304673.49 0.0 US742718DF34 8.48 Mar 05, 2037 5.55
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3306096.44 0.0 US025537AU52 1.05 Feb 15, 2062 3.88
FREEPORT-MCMORAN INC Industrial Fixed Income 3309988.96 0.0 US35671DCD57 1.33 Sep 01, 2029 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3305627.34 0.0 US91324PEY43 1.35 Apr 15, 2027 4.6
ARROW ELECTRONICS INC Industrial Fixed Income 3311980.9 0.0 US042735BF63 2.04 Jan 12, 2028 3.88
TAOT_25-C A3 ABS Fixed Income 3303350.94 0.0 US89238VAD01 2.07 Mar 15, 2030 4.11
ANALOG DEVICES INC Industrial Fixed Income 3311614.88 0.0 US032654BD63 2.44 Jun 15, 2028 4.25
BOARDWALK PIPELINES LP Industrial Fixed Income 3302397.89 0.0 US096630AG32 3.07 May 03, 2029 4.8
CONSTELLATION BRANDS INC Industrial Fixed Income 3311363.64 0.0 US21036PBF45 4.12 May 01, 2030 2.88
FISERV INC Industrial Fixed Income 3305398.93 0.0 US337738BK34 4.62 Mar 15, 2031 5.35
JACKSON FINANCIAL INC Financial Institutions Fixed Income 3302262.01 0.0 US46817MAL19 5.38 Nov 23, 2031 3.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3310906.45 0.0 US24422EXU80 6.9 Jun 12, 2034 5.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3313438.1 0.0 US161175CS13 7.54 Dec 01, 2035 5.85
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3312176.48 0.0 US494550BD78 9.23 Sep 01, 2039 6.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3310115.91 0.0 US571748BH49 9.64 Mar 15, 2039 4.75
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3304488.77 0.0 US64972FT309 10.48 Jun 15, 2042 5.72
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3312708.16 0.0 US91324PCX87 12.78 Jan 15, 2047 4.2
WALMART INC Industrial Fixed Income 3310966.31 0.0 US931142EZ26 14.46 Sep 09, 2052 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3309885.59 0.0 US3132DMRX55 6.49 Aug 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3310955.91 0.0 US3138WLAK93 6.13 Jul 01, 2047 3.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3300969.25 0.0 US00828EFJ38 7.69 Jun 12, 2035 4.5
GLP CAPITAL LP Industrial Fixed Income 3311491.57 0.0 US361841AK54 2.22 Jun 01, 2028 5.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 3314863.52 0.0 US071813CB37 5.11 Apr 01, 2031 1.73
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3288716.83 0.0 US11271LAK89 6.3 Jan 05, 2034 6.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3293220.59 0.0 US539830AR02 8.03 Sep 01, 2036 6.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3295194.26 0.0 US369550BL15 1.32 Apr 01, 2027 3.5
LOWES COMPANIES INC Industrial Fixed Income 3291940.53 0.0 US548661EG89 1.39 Apr 01, 2027 3.35
CNA FINANCIAL CORP Financial Institutions Fixed Income 3294093.93 0.0 US126117AU49 1.68 Aug 15, 2027 3.45
MERCK & CO INC Industrial Fixed Income 3290323.12 0.0 US58933YBH71 2.36 May 17, 2028 4.05
KEYCORP MTN Financial Institutions Fixed Income 3292965.14 0.0 US49326EEG44 2.36 Apr 30, 2028 4.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3299284.12 0.0 US29379VCJ08 2.45 Jun 20, 2028 4.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 3295204.05 0.0 US911312BY18 3.92 Apr 01, 2030 4.45
SANDS CHINA LTD Industrial Fixed Income 3293376.88 0.0 US80007RAL96 4.08 Jun 18, 2030 4.38
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3295732.97 0.0 US573284AV89 4.09 Mar 15, 2030 2.5
TARGA RESOURCES CORP Industrial Fixed Income 3295225.32 0.0 US87612GAP63 4.32 Sep 15, 2030 4.9
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3295319.12 0.0 US12503MAC29 4.84 Dec 15, 2030 1.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3297716.21 0.0 US459200LH20 5.31 Feb 10, 2032 5.0
GLOBAL PAYMENTS INC Industrial Fixed Income 3295426.51 0.0 US37940XAH52 5.41 Nov 15, 2031 2.9
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 3295436.19 0.0 US961214FG36 5.66 Aug 10, 2033 5.41
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3296994.98 0.0 US025537AX91 5.93 Mar 01, 2033 5.63
CVS HEALTH CORP Industrial Fixed Income 3292807.55 0.0 US126650CM08 7.51 Jul 20, 2035 4.88
PFIZER INC Industrial Fixed Income 3298365.55 0.0 US717081EJ89 9.66 Sep 15, 2038 4.1
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3288927.28 0.0 US4581X0BX51 12.22 Aug 07, 2042 3.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 3298934.36 0.0 US882508CC69 14.07 Mar 14, 2053 5.0
PUGET SOUND ENERGY INC Utility Fixed Income 3299290.54 0.0 US745332CP99 14.07 Sep 15, 2055 5.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3292997.18 0.0 US3132DQTR73 2.39 Jun 01, 2053 6.0
BARCLAYS PLC Financial Institutions Fixed Income 3299241.32 0.0 US06738EBS37 10.92 Mar 10, 2042 3.81
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3298010.62 0.0 US50249AAA16 12.83 Oct 15, 2049 4.2
ISRAEL (STATE OF) Sovereign Fixed Income 3299812.16 0.0 US46513JB593 15.95 Apr 03, 2120 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3292997.04 0.0 US3140J7WU57 6.05 Nov 01, 2047 3.5
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 3287251.72 0.0 US55279HAQ39 1.76 Aug 17, 2027 3.4
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3291153.97 0.0 US50249AAL70 5.97 May 15, 2033 5.63
FNMA 30YR MBS Pass-Through Fixed Income 3292258.87 0.0 US3140QBBH02 5.94 Jun 01, 2049 4.0
KLA CORP Industrial Fixed Income 3290956.36 0.0 US482480AL46 5.63 Jul 15, 2032 4.65
FNMA 30YR MBS Pass-Through Fixed Income 3296155.5 0.0 US31418C7F59 5.13 Feb 01, 2049 4.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3302761.27 0.0 US277432AZ35 3.38 Aug 01, 2029 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 3289569.58 0.0 US341081GY79 14.11 Mar 15, 2055 5.7
NXP BV Industrial Fixed Income 3292232.38 0.0 US62947QBC15 2.66 Dec 01, 2028 5.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3279707.27 0.0 US65535HBR93 1.61 Jul 02, 2027 5.59
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3277964.28 0.0 US67103HAM97 0.96 Nov 20, 2026 5.75
STARBUCKS CORPORATION Industrial Fixed Income 3286390.25 0.0 US855244BG38 1.2 Feb 08, 2027 4.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3280648.69 0.0 US828807DP98 1.22 Jan 15, 2027 1.38
REPUBLIC SERVICES INC Industrial Fixed Income 3285373.41 0.0 US760759AS91 1.89 Nov 15, 2027 3.38
MASCO CORP Industrial Fixed Income 3279398.83 0.0 US574599BS40 2.26 Feb 15, 2028 1.5
LAZARD GROUP LLC Financial Institutions Fixed Income 3280760.24 0.0 US52107QAJ40 2.61 Sep 19, 2028 4.5
BEST BUY CO INC Industrial Fixed Income 3281591.1 0.0 US08652BAA70 2.64 Oct 01, 2028 4.45
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3283415.58 0.0 US42250PAD50 2.96 Dec 01, 2028 2.13
PACIFICORP Utility Fixed Income 3281871.66 0.0 US695114DB12 3.0 Feb 15, 2029 5.1
COTERRA ENERGY INC Industrial Fixed Income 3285735.45 0.0 US127097AK92 3.04 Mar 15, 2029 4.38
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3286354.29 0.0 US276480AH30 3.72 Nov 15, 2029 3.0
PAYCHEX INC Industrial Fixed Income 3283667.43 0.0 US704326AA51 3.84 Apr 15, 2030 5.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3284371.53 0.0 US036752BB83 3.85 Feb 15, 2030 4.75
FLEX LTD Industrial Fixed Income 3286325.33 0.0 US33938XAB10 3.91 May 12, 2030 4.88
ORACLE CORPORATION Industrial Fixed Income 3287406.41 0.0 US68389XCN30 3.95 May 06, 2030 4.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3276493.85 0.0 US74251VAS16 4.34 Jun 15, 2030 2.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3279716.82 0.0 US37045XER35 4.49 Feb 08, 2031 5.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3285226.73 0.0 US45866FBA12 4.76 Jun 15, 2031 5.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3281390.47 0.0 US025816CX59 5.52 May 26, 2033 4.99
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3276866.47 0.0 US89114TZQ83 5.65 Jan 12, 2032 2.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3285353.1 0.0 US302154DS58 5.9 Sep 15, 2032 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 3287680.37 0.0 US341081GQ46 6.14 May 15, 2033 4.8
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3284837.48 0.0 US191241AJ70 6.3 Sep 01, 2032 1.85
DUKE ENERGY CORP Utility Fixed Income 3278552.93 0.0 US26441CCE30 6.73 Jun 15, 2034 5.45
AGL CAPITAL CORPORATION Utility Fixed Income 3282756.5 0.0 US001192AH64 10.03 Mar 15, 2041 5.88
AFLAC INCORPORATED Financial Institutions Fixed Income 3285149.5 0.0 US001055AY85 13.01 Jan 15, 2049 4.75
PUGET SOUND ENERGY INC Utility Fixed Income 3287368.8 0.0 US745332CH73 13.11 Jun 15, 2048 4.22
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 3280528.06 0.0 US070101AJ91 13.77 Oct 15, 2055 5.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3277877.77 0.0 US694308JH19 10.85 Aug 01, 2040 3.3
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 3287020.39 0.0 US299808AJ43 15.04 Oct 15, 2052 3.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3285538.38 0.0 US31335BQS87 5.49 Jan 01, 2046 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3286258.95 0.0 US3128MJZN32 6.76 Feb 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3283626.58 0.0 US36179TXX89 3.67 May 20, 2048 5.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3262759.87 0.0 US681936BK50 1.97 Jan 15, 2028 4.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3262167.0 0.0 US06368L8L34 3.5 Sep 10, 2030 4.64
EXELON CORPORATION Utility Fixed Income 3266858.83 0.0 US30161NBB64 1.36 Mar 15, 2027 2.75
EATON CORPORATION Industrial Fixed Income 3265348.95 0.0 US278062AG90 1.77 Sep 15, 2027 3.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3271509.95 0.0 US37045XFE13 2.31 Apr 04, 2028 5.05
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3262502.19 0.0 US892331AD13 2.59 Jul 20, 2028 3.67
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3274422.16 0.0 US09261HBN61 3.28 Jul 16, 2029 5.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3261249.8 0.0 US86562MDC10 4.11 Jul 13, 2030 5.85
EQUINIX INC Industrial Fixed Income 3263222.07 0.0 US29444UBS42 5.05 May 15, 2031 2.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3265711.42 0.0 US30225VAF40 5.09 Jun 01, 2031 2.55
STATE STREET CORP Financial Institutions Fixed Income 3264694.89 0.0 US857477CA94 5.97 Jan 26, 2034 4.82
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3270525.79 0.0 US377372AB33 6.68 Apr 15, 2034 5.38
PAYCHEX INC Industrial Fixed Income 3261406.91 0.0 US704326AC18 7.13 Apr 15, 2035 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3267509.96 0.0 US842400JG95 7.22 Mar 01, 2035 5.45
ELI LILLY AND COMPANY Industrial Fixed Income 3268428.94 0.0 US532457BA56 8.49 Mar 15, 2037 5.55
MDC HOLDINGS INC Industrial Fixed Income 3274281.07 0.0 US552676AQ11 10.24 Jan 15, 2043 6.0
DH EUROPE FINANCE II SARL Industrial Fixed Income 3269879.86 0.0 US23291KAJ43 10.57 Nov 15, 2039 3.25
COMCAST CORPORATION Industrial Fixed Income 3262795.03 0.0 US20030NBE04 11.01 Jul 15, 2042 4.65
MERCK & CO INC Industrial Fixed Income 3269403.23 0.0 US58933YBL83 11.5 May 17, 2044 4.9
CAMPBELLS CO Industrial Fixed Income 3267183.62 0.0 US134429BH18 12.74 Mar 15, 2048 4.8
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3262281.12 0.0 US29736RAU41 13.72 May 15, 2053 5.15
GEORGIA POWER COMPANY Utility Fixed Income 3268515.04 0.0 US373334LD18 14.27 Oct 01, 2055 5.5
CIGNA GROUP Industrial Fixed Income 3264219.25 0.0 US125523CJ75 10.87 Mar 15, 2040 3.2
PACIFICORP Utility Fixed Income 3273496.96 0.0 US695114CY24 15.25 Jun 15, 2052 2.9
LEGGETT & PLATT INC Industrial Fixed Income 3270739.51 0.0 US524660AZ09 3.07 Mar 15, 2029 4.4
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3272784.13 0.0 US02344AAF57 2.27 Mar 17, 2028 4.8
METLIFE INC Financial Institutions Fixed Income 3249007.63 0.0 US59156RAE80 5.72 Dec 15, 2032 6.5
VALE OVERSEAS LIMITED Industrial Fixed Income 3255624.08 0.0 US91911TAH68 7.75 Nov 21, 2036 6.88
DELL INTERNATIONAL LLC Industrial Fixed Income 3250310.32 0.0 US24703TAK25 10.7 Jul 15, 2046 8.35
PHILLIPS 66 CO Industrial Fixed Income 3252846.63 0.0 US718547AF91 0.84 Oct 01, 2026 3.55
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 3257345.34 0.0 US03939CAA18 0.97 Dec 15, 2026 4.01
RPM INTERNATIONAL INC Industrial Fixed Income 3253707.92 0.0 US749685AV56 1.26 Mar 15, 2027 3.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3255389.47 0.0 US609207BA22 1.36 Mar 17, 2027 2.63
ORIX CORPORATION Financial Institutions Fixed Income 3260997.95 0.0 US686330AJ06 1.68 Jul 18, 2027 3.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3261113.64 0.0 US75513EBY68 1.71 Aug 15, 2027 7.2
BOOKING HOLDINGS INC Industrial Fixed Income 3253385.07 0.0 US741503BC97 2.2 Mar 15, 2028 3.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3257296.09 0.0 US209111FP33 2.3 May 15, 2028 3.8
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3249959.22 0.0 US26444HAE18 2.47 Jul 15, 2028 3.8
MICRON TECHNOLOGY INC Industrial Fixed Income 3253311.69 0.0 US595112BN22 2.86 Feb 06, 2029 5.33
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3254947.51 0.0 US808513BA29 3.27 May 22, 2029 3.25
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3250257.53 0.0 US720186AL95 3.27 Jun 01, 2029 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3254606.67 0.0 US24422EUY30 3.5 Jul 18, 2029 2.8
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3253639.64 0.0 US04020EAJ64 5.29 Mar 21, 2032 6.2
MOODYS CORPORATION Industrial Fixed Income 3248716.12 0.0 US615369AW51 5.39 Aug 19, 2031 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3258427.76 0.0 US45906M3D11 5.87 Mar 29, 2032 2.5
OVINTIV INC Industrial Fixed Income 3254078.13 0.0 US69047QAC69 6.01 Jul 15, 2033 6.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3257399.97 0.0 US502431AU32 6.72 Jun 01, 2034 5.35
NISOURCE INC Utility Fixed Income 3254058.13 0.0 US65473PAQ81 6.73 Apr 01, 2034 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3250839.14 0.0 US86562MDQ06 11.21 Jul 09, 2044 5.84
GENERAL MOTORS CO Industrial Fixed Income 3251774.27 0.0 US37045VAQ32 12.19 Apr 01, 2048 5.4
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3248194.76 0.0 US101137AU14 13.28 Mar 01, 2049 4.7
COMM_16-DC2 A5 CMBS Fixed Income 3248272.08 0.0 US12594CBF68 0.92 Feb 10, 2049 3.77
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3258919.7 0.0 US50249AAJ25 13.98 Apr 01, 2051 3.63
FNMA 15YR MBS Pass-Through Fixed Income 3256464.68 0.0 US3140J7XT75 2.31 Nov 01, 2032 3.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3243115.27 0.0 US828807CE50 9.32 Feb 01, 2040 6.75
GMALT_25-1 A3 ABS Fixed Income 3239316.34 0.0 US36271VAD91 1.19 Feb 21, 2028 4.66
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3235179.19 0.0 US756109BG81 1.62 Aug 15, 2027 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3241353.52 0.0 US842400HS51 1.82 Nov 01, 2027 5.85
BUNGE FINANCE LTD CORP Industrial Fixed Income 3237714.59 0.0 US120568BD12 2.06 Jan 07, 2028 4.1
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3235620.72 0.0 US571903BN26 2.64 Oct 15, 2028 5.55
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3239345.83 0.0 US74834LBA70 3.28 Jun 30, 2029 4.2
ALLEGION PLC Industrial Fixed Income 3235452.63 0.0 US01748TAB70 3.61 Oct 01, 2029 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3244601.67 0.0 US808513BC84 3.87 Mar 22, 2030 4.63
GEORGIA POWER COMPANY Utility Fixed Income 3242815.89 0.0 US373334KY63 3.9 Mar 15, 2030 4.55
KOREA DEVELOPMENT BANK Agency Fixed Income 3245837.44 0.0 US500630DH88 4.95 Jan 19, 2031 1.63
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3242589.56 0.0 US785592AZ90 5.44 Sep 15, 2037 5.9
UNILEVER CAPITAL CORP Industrial Fixed Income 3242429.85 0.0 US904764BV84 7.09 Aug 12, 2034 4.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3243615.02 0.0 US89236TNB79 7.21 Jan 09, 2035 5.35
ONEOK PARTNERS LP Industrial Fixed Income 3238552.87 0.0 US68268NAG88 9.72 Feb 01, 2041 6.13
CONOCOPHILLIPS CO Industrial Fixed Income 3241196.4 0.0 US20826FAC05 11.96 Nov 15, 2044 4.3
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3236905.09 0.0 US4581X0CE61 12.07 Jan 24, 2044 4.38
TARGET CORPORATION Industrial Fixed Income 3235158.56 0.0 US87612EBG08 13.2 Nov 15, 2047 3.9
ABBVIE INC Industrial Fixed Income 3241889.2 0.0 US00287YEB11 14.14 Mar 15, 2055 5.6
PEPSICO INC Industrial Fixed Income 3236991.45 0.0 US713448EU81 14.46 Mar 19, 2050 3.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3244650.07 0.0 US12189LBG59 15.1 Sep 15, 2051 3.3
ALTRIA GROUP INC Industrial Fixed Income 3238112.21 0.0 US02209SBP74 15.7 Feb 04, 2061 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3243664.66 0.0 US3140XJH483 3.81 Apr 01, 2037 2.5
CUMMINS INC Industrial Fixed Income 3235990.95 0.0 US231021AS53 15.66 Sep 01, 2050 2.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3243899.97 0.0 US3140QBZF89 6.63 Mar 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3234401.25 0.0 US3140J82T95 4.48 Feb 01, 2046 4.5
JOHNSON & JOHNSON Industrial Fixed Income 3229251.71 0.0 US478160AJ37 3.42 Sep 01, 2029 6.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3234252.05 0.0 US913017BA69 3.42 Sep 15, 2029 7.5
REGIONS BANK MTN Financial Institutions Fixed Income 3223842.08 0.0 US75913MAA71 8.21 Jun 26, 2037 6.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3233785.01 0.0 US345397F810 1.0 Nov 05, 2026 5.13
NATWEST GROUP PLC Financial Institutions Fixed Income 3222111.07 0.0 US639057AL28 1.29 Mar 01, 2028 5.58
MCKESSON CORP Industrial Fixed Income 3223008.73 0.0 US581557BJ38 2.09 Feb 16, 2028 3.95
WOART_25-C A3 ABS Fixed Income 3221162.75 0.0 US981936AC14 2.22 Nov 15, 2030 0.0
SOUTHERN COMPANY (THE) Utility Fixed Income 3225300.87 0.0 US842587DQ78 2.36 Jun 15, 2028 4.85
VONTIER CORP Industrial Fixed Income 3222733.5 0.0 US928881AD35 2.36 Apr 01, 2028 2.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3223788.39 0.0 US37045XFB73 3.7 Jan 07, 2030 5.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3232690.0 0.0 US808513BS37 5.08 May 13, 2031 2.3
COMCAST CORPORATION Industrial Fixed Income 3221124.85 0.0 US20030NER89 5.45 May 15, 2032 4.95
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 3232638.5 0.0 US36166NAK90 5.49 May 15, 2032 4.55
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3225526.63 0.0 US72650RBP64 6.9 Sep 15, 2034 5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 3231142.98 0.0 US960386AT71 7.27 May 29, 2035 5.5
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3234192.77 0.0 US64972FK886 10.27 Jun 15, 2042 5.95
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3233855.22 0.0 US842400FZ13 11.38 Oct 01, 2043 4.65
NISOURCE INC Utility Fixed Income 3234348.7 0.0 US65473QBC69 11.52 Feb 15, 2044 4.8
EXXON MOBIL CORP Industrial Fixed Income 3227838.67 0.0 US30231GAN25 12.85 Mar 06, 2045 3.57
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3228958.84 0.0 US009158AZ91 11.18 May 15, 2040 2.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3228158.64 0.0 US459200KP54 14.87 Feb 09, 2052 3.43
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3230535.63 0.0 US539830BQ10 15.19 Jun 15, 2050 2.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3229344.82 0.0 US3140X97D15 6.73 Mar 01, 2051 3.0
GNMA 30YR MBS Pass-Through Fixed Income 3233337.3 0.0 US3622A2ZU97 5.92 Dec 15, 2046 4.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3236881.05 0.0 US01609WAR34 7.19 Nov 28, 2034 4.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3220498.37 0.0 US10112RBG83 1.88 Dec 01, 2027 6.75
DEERE & CO Industrial Fixed Income 3210552.52 0.0 US244199BA28 4.51 Mar 03, 2031 7.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3213887.35 0.0 US539830BY44 15.0 Nov 15, 2063 5.9
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 3217841.94 0.0 US449276AB03 1.19 Feb 05, 2027 4.6
ENERGY TRANSFER LP Industrial Fixed Income 3214491.01 0.0 US29273RBK41 1.27 Apr 15, 2027 4.2
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3219171.3 0.0 US45828Q2E67 1.3 Feb 17, 2027 3.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3211983.34 0.0 US21688ABM36 1.53 May 27, 2027 4.37
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 3214858.96 0.0 US564760CC82 1.63 Jul 06, 2028 4.76
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3218242.19 0.0 US24422ETW92 1.83 Sep 08, 2027 2.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3209123.16 0.0 US14913UAS96 1.95 Nov 15, 2027 4.6
BMARK_18-B1 A5 CMBS Fixed Income 3210765.83 0.0 US08162PAX96 2.01 Jan 15, 2051 3.67
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3215660.74 0.0 US459200LF63 2.13 Feb 10, 2028 4.65
TARGA RESOURCES CORP Industrial Fixed Income 3217259.39 0.0 US87612GAE17 2.98 Mar 01, 2029 6.15
DOVER CORP Industrial Fixed Income 3209847.51 0.0 US260003AP32 3.7 Nov 04, 2029 2.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 3215271.46 0.0 US961214EL30 3.95 Jan 16, 2030 2.65
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 3211797.55 0.0 US806854AJ48 4.3 Jun 26, 2030 2.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3211756.1 0.0 US02665WFU09 5.09 Oct 23, 2031 4.85
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3219729.15 0.0 US039482AD67 5.69 Mar 01, 2032 2.9
EXELON CORPORATION Utility Fixed Income 3220540.82 0.0 US30161NBN03 6.66 Mar 15, 2034 5.45
JEFFERIES GROUP INC Financial Institutions Fixed Income 3212528.5 0.0 US472319AC60 7.51 Jan 15, 2036 6.25
AT&T INC Industrial Fixed Income 3215327.29 0.0 US00206RDF64 9.74 Aug 15, 2040 6.0
WALT DISNEY CO Industrial Fixed Income 3212983.84 0.0 US254687ET97 11.34 Oct 01, 2043 5.4
MOODYS CORPORATION Industrial Fixed Income 3211476.12 0.0 US615369AE53 11.49 Jul 15, 2044 5.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 3208504.13 0.0 US06051GFQ73 11.83 Apr 21, 2045 4.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3214008.29 0.0 US828807DV66 13.45 Mar 08, 2053 5.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3216202.37 0.0 US575718AA93 17.36 Jul 01, 2111 5.6
INTEL CORPORATION Industrial Fixed Income 3214093.57 0.0 US458140BK55 16.36 Feb 15, 2060 3.1
FNMA 15YR MBS Pass-Through Fixed Income 3217855.66 0.0 US3140J8ST14 2.29 Apr 01, 2033 3.5
GILEAD SCIENCES INC Industrial Fixed Income 3205701.6 0.0 US375558BZ59 6.31 Oct 15, 2033 5.25
PACIFICORP Utility Fixed Income 3201080.03 0.0 US695114CL03 9.06 Jan 15, 2039 6.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3207133.18 0.0 US756109AR55 0.79 Oct 15, 2026 4.13
KINDER MORGAN INC Industrial Fixed Income 3205088.58 0.0 US49456BAU52 1.06 Nov 15, 2026 1.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3197860.39 0.0 US459200JR30 1.24 Jan 27, 2027 3.3
WEYERHAEUSER COMPANY Industrial Fixed Income 3207525.54 0.0 US962166AW45 1.84 Oct 01, 2027 6.95
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 3197553.38 0.0 US595017BK96 2.26 Mar 15, 2028 4.9
AEGON LTD Financial Institutions Fixed Income 3200890.33 0.0 US007924AJ23 2.32 Apr 11, 2048 5.5
RYDER SYSTEM INC MTN Industrial Fixed Income 3200375.98 0.0 US78355HKW87 2.35 Jun 01, 2028 5.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3200856.14 0.0 US438516CQ72 3.48 Sep 01, 2029 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 3196463.75 0.0 US03027XBA72 3.9 Jan 15, 2030 2.9
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3205105.23 0.0 US620076BT59 4.66 Nov 15, 2030 2.3
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3198205.95 0.0 US681936BM17 4.74 Feb 01, 2031 3.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3200536.85 0.0 US808513BG98 5.07 Mar 11, 2031 1.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3203902.91 0.0 US828807DQ71 5.68 Jan 15, 2032 2.25
Providence St. Joseph Health Industrial Fixed Income 3197815.48 0.0 US743820AC66 6.32 Oct 01, 2033 5.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 3194216.17 0.0 US58013MFV19 6.36 Aug 14, 2033 4.95
UNILEVER CAPITAL CORP Industrial Fixed Income 3194671.84 0.0 US904764BT39 6.5 Dec 08, 2033 5.0
COCA-COLA CO Industrial Fixed Income 3205515.62 0.0 US191216DY38 7.09 Aug 14, 2034 4.65
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 3205884.89 0.0 US235241LW42 12.02 Dec 01, 2048 5.02
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3194577.29 0.0 US372546AW14 13.52 Sep 15, 2048 4.13
HOME DEPOT INC Industrial Fixed Income 3196860.65 0.0 US437076BP60 16.03 Sep 15, 2056 3.5
REPUBLIC SERVICES INC Industrial Fixed Income 3207428.75 0.0 US760759BB57 3.13 Apr 01, 2029 4.88
DUKE ENERGY CORP Utility Fixed Income 3189301.19 0.0 US26441CBZ77 6.29 Sep 15, 2033 5.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3183654.07 0.0 US80282KBL98 6.34 May 31, 2035 6.34
SDART_25-2 A3 ABS Fixed Income 3187630.29 0.0 US80287NAC92 1.33 Aug 15, 2029 4.67
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 3192360.66 0.0 US025676AM95 1.4 Jun 15, 2027 5.0
ONEOK INC Industrial Fixed Income 3185392.87 0.0 US682680AS26 1.53 Jul 13, 2027 4.0
BUNGE FINANCE LTD CORP Industrial Fixed Income 3186846.84 0.0 US120568AZ33 1.76 Sep 25, 2027 3.75
HUBBELL INCORPORATED Industrial Fixed Income 3182132.89 0.0 US443510AJ12 2.13 Feb 15, 2028 3.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3180824.74 0.0 US12592BAQ77 2.3 Apr 10, 2028 4.55
DOMINION ENERGY INC Utility Fixed Income 3186569.66 0.0 US25746UDY29 2.34 May 15, 2028 4.6
BANK5_24-5YR6 A3 CMBS Fixed Income 3184897.94 0.0 US066043AB64 3.01 May 15, 2057 6.22
GLOBE LIFE INC Financial Institutions Fixed Income 3189490.94 0.0 US37959EAA01 4.49 Aug 15, 2030 2.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3190720.03 0.0 US89236TLZ65 4.73 Mar 21, 2031 5.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3181956.05 0.0 US3132DWMR15 4.64 Oct 01, 2054 5.0
XCEL ENERGY INC Utility Fixed Income 3182404.25 0.0 US98388MAD92 5.45 Jun 01, 2032 4.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3187592.22 0.0 US29736RAT77 6.17 May 15, 2033 4.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3189192.71 0.0 US571748BU59 6.35 Sep 15, 2033 5.4
UNION PACIFIC CORPORATION Industrial Fixed Income 3189272.09 0.0 US907818FQ60 8.75 Apr 06, 2036 2.89
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3185547.22 0.0 US29273RBF55 11.49 Mar 15, 2045 5.15
CSX CORP Industrial Fixed Income 3186318.29 0.0 US126408GY39 12.07 Mar 15, 2044 4.1
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3185589.52 0.0 US90932JAA07 4.43 Nov 01, 2033 2.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3192718.16 0.0 US3140QLN440 7.7 Aug 01, 2051 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3183467.24 0.0 US3132XCR989 6.22 Jun 01, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3192821.7 0.0 US3132WH5N19 6.48 Nov 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3183090.31 0.0 US3138ETQP45 1.74 Jun 01, 2031 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 3191931.72 0.0 US21036PAY43 2.13 Feb 15, 2028 3.6
TR FINANCE LLC Industrial Fixed Income 3180629.4 0.0 US87268LAE74 7.55 Aug 15, 2035 5.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3172403.7 0.0 US80282KBJ43 2.85 Jan 09, 2030 6.17
OVINTIV INC Industrial Fixed Income 3176081.84 0.0 US292505AD65 6.72 Aug 15, 2034 6.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3168337.64 0.0 US42250PAC77 1.27 Feb 01, 2027 1.35
STATE STREET CORP Financial Institutions Fixed Income 3175368.18 0.0 US857477DA85 1.42 Apr 24, 2028 4.54
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3177711.22 0.0 US025537AV36 1.82 Nov 01, 2027 5.75
BLACK HILLS CORPORATION Utility Fixed Income 3177681.16 0.0 US092113AV12 2.18 Mar 15, 2028 5.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3177573.68 0.0 US65535HBB42 3.08 Jan 22, 2029 2.71
ADOBE INC Industrial Fixed Income 3179409.26 0.0 US00724PAF62 3.14 Apr 04, 2029 4.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3169958.79 0.0 US91087BAY65 3.15 May 07, 2029 5.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3167520.35 0.0 US04010LBG77 3.28 Jul 15, 2029 5.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3178103.03 0.0 US913903BB57 3.53 Oct 15, 2029 4.63
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3174849.23 0.0 US26444HAH49 3.82 Dec 01, 2029 2.5
KEURIG DR PEPPER INC Industrial Fixed Income 3177661.41 0.0 US49271VAJ98 4.09 May 01, 2030 3.2
EQUIFAX INC Industrial Fixed Income 3171712.64 0.0 US294429AS42 4.13 May 15, 2030 3.1
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 3173687.24 0.0 US866677AE75 5.19 Jul 15, 2031 2.7
QUALCOMM INCORPORATED Industrial Fixed Income 3170627.24 0.0 US747525BV46 5.49 May 20, 2032 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3175332.89 0.0 US756109CG72 6.65 Feb 15, 2034 5.13
CAMPBELLS CO Industrial Fixed Income 3179568.21 0.0 US134429BP34 6.68 Mar 21, 2034 5.4
BBCMS_24-C28 AS CMBS Fixed Income 3176653.75 0.0 US07336WBD02 6.84 Sep 15, 2057 5.84
PHILLIPS 66 CO Industrial Fixed Income 3175791.91 0.0 US718547AY80 7.39 Mar 15, 2035 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3177871.73 0.0 US718172BD03 11.33 Nov 15, 2043 4.88
JOHNSON & JOHNSON Industrial Fixed Income 3175669.13 0.0 US478160CT90 18.57 Sep 01, 2060 2.45
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3176223.52 0.0 US3128MMZB23 2.8 Jun 01, 2034 3.5
GXO LOGISTICS INC Industrial Fixed Income 3160706.19 0.0 US36262GAF81 3.07 May 06, 2029 6.25
ONEOK INC Industrial Fixed Income 3163693.75 0.0 US682680BE21 4.31 Jan 15, 2031 6.35
EL PASO CORPORATION MTN Industrial Fixed Income 3157140.31 0.0 US28368EAD85 4.71 Aug 01, 2031 7.8
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3155260.41 0.0 US637432PA73 5.7 Jan 15, 2033 5.8
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3163324.31 0.0 US025537BA89 6.6 Dec 15, 2054 6.95
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3162000.6 0.0 US446150BF05 6.69 Nov 18, 2039 6.14
FMC CORPORATION Industrial Fixed Income 3156716.81 0.0 US302491AT29 0.93 Oct 01, 2026 3.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 3159916.18 0.0 US49446RAS85 1.27 Apr 01, 2027 3.8
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3165029.16 0.0 US303901BB79 2.15 Apr 17, 2028 4.85
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 3166723.7 0.0 US345397G727 2.2 Mar 20, 2028 5.92
MBALT_25-A A4 ABS Fixed Income 3165967.83 0.0 US58768YAE59 2.32 Feb 18, 2031 4.69
BBCMS_24-5C25 A3 CMBS Fixed Income 3154487.51 0.0 US05554VAB62 2.99 Mar 15, 2057 5.95
WFCM_24-5C1 A3 CMBS Fixed Income 3160654.67 0.0 US95003VAC28 3.26 Jul 15, 2057 5.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3164028.99 0.0 US63253QAL86 3.79 Jan 14, 2030 4.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3157707.93 0.0 US571903BR30 3.91 Mar 15, 2030 4.8
LOEWS CORPORATION Financial Institutions Fixed Income 3159825.58 0.0 US540424AT59 4.12 May 15, 2030 3.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3159190.24 0.0 US3140XQQF76 4.1 Jul 01, 2054 5.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3158281.46 0.0 US059165EN63 5.18 Jun 15, 2031 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3163508.52 0.0 US3132DS4K51 6.1 Jan 01, 2052 3.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 3154832.1 0.0 US882508CB86 6.1 Mar 14, 2033 4.9
EQUINOR ASA Agency Fixed Income 3162669.82 0.0 US85771PAC68 10.21 Aug 17, 2040 5.1
INTEL CORPORATION Industrial Fixed Income 3167186.27 0.0 US458140AK64 10.7 Oct 01, 2041 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3161761.14 0.0 US91324PCA84 11.38 Oct 15, 2042 3.95
TARGET CORPORATION Industrial Fixed Income 3164774.74 0.0 US87612EBF25 12.91 Apr 15, 2046 3.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3154439.11 0.0 US015271AZ25 14.65 Mar 15, 2052 3.55
FNMA 30YR MBS Pass-Through Fixed Income 3163501.87 0.0 US3138EQ7D80 4.77 Jun 01, 2044 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3158669.89 0.0 US3140X4EZ58 5.36 May 01, 2049 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3143286.15 0.0 US606822CY81 2.26 Apr 19, 2029 5.24
SYSCO CORPORATION Industrial Fixed Income 3146624.78 0.0 US871829BS59 2.88 Jan 17, 2029 5.75
ERP OPERATING LP Financial Institutions Fixed Income 3151724.46 0.0 US26884ABQ58 5.5 Jun 15, 2032 4.95
FISERV INC Industrial Fixed Income 3143710.83 0.0 US337738BE73 5.94 Mar 02, 2033 5.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3142479.21 0.0 US828807DU83 5.98 Mar 08, 2033 5.5
CITIGROUP INC Financial Institutions Fixed Income 3142628.22 0.0 US172967BU43 5.96 Feb 22, 2033 5.88
ENBRIDGE INC NC9.75 Industrial Fixed Income 3150392.56 0.0 US29250NCF06 6.27 Jun 27, 2054 7.2
MERCK & CO INC Industrial Fixed Income 3150523.69 0.0 US806605AG68 6.31 Dec 01, 2033 6.5
CARRIER GLOBAL CORP Industrial Fixed Income 3146933.26 0.0 US14448CBC73 6.57 Mar 15, 2034 5.9
SUTTER HEALTH Industrial Fixed Income 3148147.2 0.0 US86944BAQ68 7.42 Aug 15, 2035 5.54
NUTRIEN LTD Industrial Fixed Income 3153360.31 0.0 US67077MAE84 0.97 Dec 15, 2026 4.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 3145172.52 0.0 US0258M0EL96 1.45 May 03, 2027 3.3
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 3153540.27 0.0 US341271AE46 1.66 Jul 01, 2027 1.71
KFW MTN Agency Fixed Income 3152695.1 0.0 US500769KG83 1.79 Aug 27, 2027 3.5
PACKAGING CORP OF AMERICA Industrial Fixed Income 3147927.92 0.0 US695156AT63 1.97 Dec 15, 2027 3.4
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 3152582.62 0.0 US13607PVP60 1.21 Jan 13, 2028 4.86
HYATT HOTELS CORP Industrial Fixed Income 3149710.7 0.0 US448579AG79 2.61 Sep 15, 2028 4.38
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3142974.94 0.0 US59523UAQ04 3.07 Mar 15, 2029 3.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 3146562.62 0.0 US03027XAU46 3.08 Mar 15, 2029 3.95
ENSTAR GROUP LTD Financial Institutions Fixed Income 3145209.72 0.0 US29359UAB52 3.15 Jun 01, 2029 4.95
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 3148432.83 0.0 US595017BL79 3.82 Feb 15, 2030 5.05
FISERV INC Industrial Fixed Income 3150062.42 0.0 US337738BM99 3.92 Mar 15, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3153764.15 0.0 US24422EVD83 3.95 Jan 09, 2030 2.45
EQUINIX INC Industrial Fixed Income 3141677.17 0.0 US29444UBH86 4.41 Jul 15, 2030 2.15
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3150484.42 0.0 US31620RAK14 4.97 Mar 15, 2031 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3151685.21 0.0 US015271AR09 5.16 Aug 15, 2031 3.38
HP INC Industrial Fixed Income 3153443.8 0.0 US40434LAL99 5.47 Apr 15, 2032 4.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3144064.83 0.0 US3140XREL55 5.77 Oct 01, 2051 4.0
BROWN-FORMAN CORPORATION Industrial Fixed Income 3141612.24 0.0 US115637AU43 6.07 Apr 15, 2033 4.75
PARAMOUNT GLOBAL Industrial Fixed Income 3146680.11 0.0 US92556HAC16 12.18 May 19, 2050 4.95
ALPHABET INC Industrial Fixed Income 3149108.04 0.0 US02079KAM99 14.29 May 15, 2055 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3153808.82 0.0 US3140QLN366 7.7 Aug 01, 2051 2.0
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3152651.23 0.0 US416515BF08 14.14 Aug 19, 2049 3.6
GNMA2 30YR MBS Pass-Through Fixed Income 3147297.51 0.0 US36179T7J86 6.53 Aug 20, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3145228.77 0.0 US36179RQZ54 6.92 Oct 20, 2045 3.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3149800.74 0.0 US01609WBA99 17.13 Feb 09, 2061 3.25
SUNCOR ENERGY INC Industrial Fixed Income 3131933.12 0.0 US71644EAJ10 8.43 May 15, 2038 6.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3131428.15 0.0 US21688AAY82 0.94 Oct 05, 2026 5.5
RADIAN GROUP INC Financial Institutions Fixed Income 3134497.17 0.0 US750236AW16 0.97 Mar 15, 2027 4.88
HSBC USA INC Financial Institutions Fixed Income 3140129.65 0.0 US40428HA448 1.33 Mar 04, 2027 5.29
KIRBY CORPORATION Industrial Fixed Income 3131247.36 0.0 US497266AC03 2.13 Mar 01, 2028 4.2
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3131412.7 0.0 US11120VAH69 3.17 May 15, 2029 4.13
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3139752.04 0.0 US292480AM22 3.51 Sep 15, 2029 4.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3131828.16 0.0 US718172DN66 3.57 Nov 01, 2029 4.63
WASTE CONNECTIONS INC Industrial Fixed Income 3127363.95 0.0 US94106BAA98 3.97 Feb 01, 2030 2.6
COLGATE-PALMOLIVE CO Industrial Fixed Income 3130098.26 0.0 US194162AT02 4.01 May 01, 2030 4.2
BLOCK FINANCIAL LLC Industrial Fixed Income 3135692.02 0.0 US093662AH70 4.29 Aug 15, 2030 3.88
VENTAS REALTY LP Financial Institutions Fixed Income 3137695.48 0.0 US92277GAW78 5.35 Sep 01, 2031 2.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 3134488.35 0.0 US50064FAU84 5.54 Oct 15, 2031 1.75
PARAMOUNT GLOBAL Industrial Fixed Income 3130096.58 0.0 US92553PAU66 10.42 Sep 01, 2043 5.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3139185.73 0.0 US756109AT12 12.67 Mar 15, 2047 4.65
TARGA RESOURCES CORP Industrial Fixed Income 3136840.78 0.0 US87612GAB77 13.0 Apr 15, 2052 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 3128116.99 0.0 US58013MFH25 13.19 Sep 01, 2048 4.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3135004.22 0.0 US694308KZ97 13.39 Oct 15, 2055 6.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3136207.48 0.0 US459200KZ37 13.79 Feb 06, 2053 5.1
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3135325.87 0.0 US6789084E11 14.01 May 01, 2052 4.71
LOWES COMPANIES INC Industrial Fixed Income 3128833.88 0.0 US548661ES28 14.87 Apr 01, 2063 5.85
CHILE (REPUBLIC OF) Sovereign Fixed Income 3138436.82 0.0 US168863DU93 17.73 Sep 21, 2071 3.25
FNMA 30YR MBS Pass-Through Fixed Income 3129171.08 0.0 US3138WKQV02 5.76 Apr 01, 2047 4.0
RADIAN GROUP INC Financial Institutions Fixed Income 3114948.79 0.0 US750236AY71 2.99 May 15, 2029 6.2
BANK5_24-5YR7 AS CMBS Fixed Income 3119446.47 0.0 US06211UBT16 3.23 Jun 15, 2057 6.49
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3114396.22 0.0 US47837RAE09 5.82 Dec 01, 2032 4.9
HESS CORPORATION Industrial Fixed Income 3119283.41 0.0 US023551AM66 5.87 Mar 15, 2033 7.13
NUTRIEN LTD Industrial Fixed Income 3115088.27 0.0 US67077MAF59 8.06 Dec 01, 2036 5.88
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 3126119.49 0.0 US7591EPAE09 8.15 Dec 10, 2037 7.38
PROGRESS ENERGY INC Utility Fixed Income 3123931.97 0.0 US743263AP08 9.41 Dec 01, 2039 6.0
MICROSOFT CORPORATION Industrial Fixed Income 3116004.49 0.0 US594918AD65 9.61 Jun 01, 2039 5.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3118366.03 0.0 US842434CX83 12.88 Nov 15, 2052 6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3120226.37 0.0 US65339KDM99 13.77 Mar 15, 2055 5.9
CROWN CASTLE INC Industrial Fixed Income 3123767.6 0.0 US22822VAE11 1.19 Mar 01, 2027 4.0
AGCO CORPORATION Industrial Fixed Income 3123677.14 0.0 US001084AR30 1.3 Mar 21, 2027 5.45
GEORGIA POWER COMPANY Utility Fixed Income 3117116.84 0.0 US373334KH31 1.33 Mar 30, 2027 3.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3123891.94 0.0 US302154DR75 1.83 Sep 15, 2027 4.25
PHILLIPS 66 CO Industrial Fixed Income 3124469.91 0.0 US718547AH57 2.16 Mar 01, 2028 3.75
ERP OPERATING LP Financial Institutions Fixed Income 3117762.01 0.0 US26884ABJ16 2.17 Mar 01, 2028 3.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3127116.34 0.0 US460690BP43 2.65 Oct 01, 2028 4.65
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 3121873.32 0.0 US89236TNR22 2.7 Sep 05, 2028 4.05
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3114425.93 0.0 US03040WAW55 4.13 May 01, 2030 2.8
ILLINOIS ST Local Authority Fixed Income 3115798.1 0.0 US452152GS43 4.2 Jul 01, 2035 7.35
NUCOR CORPORATION Industrial Fixed Income 3121742.58 0.0 US670346AS43 4.23 Jun 01, 2030 2.7
FEDEX CORP Industrial Fixed Income 3125142.66 0.0 US31428XCD66 5.07 May 15, 2031 2.4
NEW YORK N Y Local Authority Fixed Income 3114966.84 0.0 US64966H4K37 7.25 Oct 01, 2037 5.52
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3116965.42 0.0 US718172AU37 11.58 Aug 21, 2042 3.88
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3126356.41 0.0 US377372AJ68 11.72 Mar 18, 2043 4.2
EQUINOR ASA Agency Fixed Income 3117583.97 0.0 US85771PAL67 11.76 May 15, 2043 3.95
COCA-COLA CO Industrial Fixed Income 3125163.46 0.0 US191216CQ13 14.08 Mar 25, 2050 4.2
KENVUE INC Industrial Fixed Income 3115773.8 0.0 US49177JAR32 15.34 Mar 22, 2063 5.2
GNMA2 30YR MBS Pass-Through Fixed Income 3120437.71 0.0 US36179WDR60 6.96 Apr 20, 2051 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3120901.62 0.0 US3622A2TM46 5.92 Aug 20, 2045 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3111776.73 0.0 US694308KG17 5.35 Jun 15, 2032 5.9
MASTERCARD INC Industrial Fixed Income 3106816.1 0.0 US57636QBG82 5.41 Mar 15, 2032 4.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3112792.18 0.0 US209111GF42 6.65 Mar 15, 2034 5.5
FISERV INC Industrial Fixed Income 3112712.83 0.0 US337738BL17 6.66 Mar 15, 2034 5.45
WELLS FARGO BANK NA Financial Institutions Fixed Income 3102787.47 0.0 US94980VAG32 8.01 Aug 26, 2036 5.95
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3103897.98 0.0 US29273RAJ86 8.37 Jul 01, 2038 7.5
AFLAC INCORPORATED Financial Institutions Fixed Income 3110522.4 0.0 US001055AQ51 0.94 Oct 15, 2026 2.88
TEXTRON INC Industrial Fixed Income 3107337.66 0.0 US883203BX87 1.28 Mar 15, 2027 3.65
WRKCO INC Industrial Fixed Income 3108827.97 0.0 US92940PAE43 2.36 Jun 01, 2028 3.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3112169.15 0.0 US209111FS71 2.78 Dec 01, 2028 4.0
REVVITY INC Industrial Fixed Income 3113510.45 0.0 US714046AM14 2.8 Sep 15, 2028 1.9
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3110924.66 0.0 US075887CR80 2.99 Feb 08, 2029 4.87
STRYKER CORPORATION Industrial Fixed Income 3108762.57 0.0 US863667BE08 3.54 Sep 11, 2029 4.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3106147.28 0.0 US00846UAL52 3.64 Sep 15, 2029 2.75
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3106249.38 0.0 US04020EAD94 3.79 Feb 15, 2030 5.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3106602.7 0.0 US459200LG47 3.83 Feb 10, 2030 4.8
ENERGY TRANSFER LP Industrial Fixed Income 3110254.52 0.0 US29273VBD10 3.93 Apr 01, 2030 5.2
HORMEL FOODS CORPORATION Industrial Fixed Income 3106899.94 0.0 US440452AF79 4.36 Jun 11, 2030 1.8
JABIL INC Industrial Fixed Income 3112906.33 0.0 US466313AK92 4.73 Jan 15, 2031 3.0
MOODYS CORPORATION Industrial Fixed Income 3109288.61 0.0 US615369AZ82 5.77 Aug 08, 2032 4.25
KEYCORP MTN Financial Institutions Fixed Income 3102269.17 0.0 US49326EEN94 6.18 Jun 01, 2033 4.79
WASTE CONNECTIONS INC Industrial Fixed Income 3102527.98 0.0 US94106BAG68 6.72 Mar 01, 2034 5.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3111394.86 0.0 US914886AB24 9.64 Oct 01, 2039 3.03
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3103419.51 0.0 US582839AG14 11.65 Jun 01, 2044 4.6
MICROSOFT CORPORATION Industrial Fixed Income 3104785.23 0.0 US594918AR51 11.94 Nov 15, 2042 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3106848.69 0.0 US110122DJ48 11.98 Aug 15, 2045 5.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3110943.5 0.0 US56501RAD89 12.07 Mar 04, 2046 5.38
CME GROUP INC Financial Institutions Fixed Income 3104946.45 0.0 US12572QAH83 13.37 Jun 15, 2048 4.15
NETFLIX INC Industrial Fixed Income 3110770.56 0.0 US64110LBA35 14.15 Aug 15, 2054 5.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3105907.52 0.0 US12189LBE02 14.38 Feb 15, 2050 3.55
FNMA 15YR MBS Pass-Through Fixed Income 3104055.05 0.0 US3140J8RJ41 2.1 Jun 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3103303.13 0.0 US3138WJD967 2.2 Oct 01, 2031 2.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 3098250.86 0.0 US676167CK34 0.97 Oct 23, 2026 5.0
KINDER MORGAN INC Industrial Fixed Income 3094399.9 0.0 US49456BAZ40 3.37 Aug 01, 2029 5.1
WFCM_25-5C5 A3 CMBS Fixed Income 3100105.38 0.0 US95004MAC10 4.09 Jul 15, 2058 5.59
AMERICAN TOWER CORPORATION Industrial Fixed Income 3091103.66 0.0 US03027XCM02 7.17 Jan 31, 2035 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3100342.56 0.0 US91324PAX06 8.21 Jun 15, 2037 6.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3094487.91 0.0 US494550BH82 9.85 Mar 01, 2041 6.38
KILROY REALTY LP Financial Institutions Fixed Income 3095958.59 0.0 US49427RAN26 2.78 Dec 15, 2028 4.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3093566.5 0.0 US26442UAH77 3.11 Mar 15, 2029 3.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3095033.34 0.0 US345397G230 3.47 Sep 06, 2029 5.3
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3099957.04 0.0 US09581CAD39 3.84 Mar 15, 2030 5.8
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3099793.77 0.0 US174610BJ37 3.85 Mar 05, 2031 5.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3087583.09 0.0 US74834LBC37 5.13 Jun 30, 2031 2.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 3096145.63 0.0 US49446RBA68 6.04 Feb 01, 2033 4.6
TYSON FOODS INC Industrial Fixed Income 3089105.93 0.0 US902494AZ66 6.96 Aug 15, 2034 4.88
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3091387.81 0.0 US29250RAT32 9.95 Sep 15, 2040 5.5
CF INDUSTRIES INC Industrial Fixed Income 3091411.67 0.0 US12527GAE35 11.31 Mar 15, 2044 5.38
PAYPAL HOLDINGS INC Industrial Fixed Income 3099738.89 0.0 US70450YAN31 15.11 Jun 01, 2062 5.25
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 3091913.86 0.0 US02379KAA25 5.38 Jan 11, 2036 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3099196.21 0.0 US86562MCK45 11.85 Sep 17, 2041 2.93
AMERICAN TOWER CORPORATION Industrial Fixed Income 3098763.97 0.0 US03027XBD12 14.71 Jun 15, 2050 3.1
MICHIGAN ST UNIV REVS Local Authority Fixed Income 3094994.91 0.0 US594712WY39 17.49 Aug 15, 2122 4.17
GNMA2 30YR MBS Pass-Through Fixed Income 3093629.57 0.0 US36179SJV07 5.29 Aug 20, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3097729.95 0.0 US3138WBQ651 4.99 Apr 01, 2044 4.5
MCKESSON CORP Industrial Fixed Income 3083050.31 0.0 US581557BT10 2.49 Jul 15, 2028 4.9
EDISON INTERNATIONAL Utility Fixed Income 3085431.8 0.0 US281020AY36 2.75 Nov 15, 2028 5.25
ONE GAS INC Utility Fixed Income 3083209.1 0.0 US68235PAN87 3.12 Apr 01, 2029 5.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3076433.83 0.0 US438516CZ71 5.33 Feb 01, 2032 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3073888.57 0.0 US65339KDK34 5.36 Mar 15, 2032 5.3
NEWMONT CORPORATION Industrial Fixed Income 3079162.25 0.0 US651639AW68 7.32 Apr 01, 2035 5.88
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3080492.21 0.0 US29250RAP10 8.21 Apr 15, 2038 7.5
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 3080318.42 0.0 US198280AH20 11.21 Jun 01, 2045 5.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3081103.04 0.0 US845743BX00 13.34 Jun 01, 2054 6.0
GENERAL MILLS INC Industrial Fixed Income 3081050.02 0.0 US370334CX03 1.18 Jan 30, 2027 4.7
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 3086428.01 0.0 US69121KAF12 1.21 Jan 15, 2027 2.63
EQUINIX INC Industrial Fixed Income 3079754.78 0.0 US29444UBG04 1.69 Jul 15, 2027 1.8
CHEVRON USA INC Industrial Fixed Income 3075678.4 0.0 US166756BB19 2.18 Feb 26, 2028 4.47
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3073955.32 0.0 US76720AAR77 2.27 Mar 14, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3086008.27 0.0 US718172DR70 2.35 Apr 28, 2028 4.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3079846.73 0.0 US24422EYD56 2.45 Jun 05, 2028 4.25
3M CO MTN Industrial Fixed Income 3080302.32 0.0 US88579YBC49 2.65 Sep 14, 2028 3.63
JUNIPER NETWORKS INC Industrial Fixed Income 3083892.51 0.0 US48203RAM60 3.46 Aug 15, 2029 3.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3074215.42 0.0 US29717PAU12 3.89 Jan 15, 2030 3.0
DOMINION ENERGY INC Utility Fixed Income 3074562.08 0.0 US25746UDL08 5.34 Aug 15, 2031 2.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3074197.32 0.0 US03040WBA27 5.55 Jun 01, 2032 4.45
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 3084667.2 0.0 US874054AH20 5.61 Apr 14, 2032 4.0
J M SMUCKER CO Industrial Fixed Income 3082712.43 0.0 US832696AM09 7.62 Mar 15, 2035 4.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 3082588.12 0.0 US04686JAH41 12.89 Apr 01, 2054 6.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3083574.36 0.0 US209111FT54 12.98 Dec 01, 2048 4.65
PEPSICO INC Industrial Fixed Income 3076097.15 0.0 US713448DP06 13.55 Oct 06, 2046 3.45
FNMA 30YR MBS Pass-Through Fixed Income 3079947.62 0.0 US31417ENG25 5.38 Jan 01, 2043 3.0
WASTE CONNECTIONS INC Industrial Fixed Income 3071152.55 0.0 US941053AH36 2.75 Dec 01, 2028 4.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 3069299.61 0.0 US210518DV59 2.96 Feb 15, 2029 4.9
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 3071167.66 0.0 US874054AM15 3.22 Jun 12, 2029 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3060369.7 0.0 US842400JJ35 3.88 Mar 15, 2030 5.25
CHEVRON USA INC Industrial Fixed Income 3067104.22 0.0 US166756BD74 3.9 Apr 15, 2030 4.69
VENTAS REALTY LP Financial Institutions Fixed Income 3069914.22 0.0 US92277GBB23 5.55 Jul 15, 2032 5.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3071247.28 0.0 US040555DH45 6.84 Aug 15, 2034 5.7
PROCTER & GAMBLE CO Industrial Fixed Income 3061436.28 0.0 US742718GN31 7.53 May 01, 2035 4.6
GMCAR_25-2 A3 ABS Fixed Income 3069391.52 0.0 US362549AD98 1.75 Apr 16, 2030 4.28
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3065241.82 0.0 US298785JT41 1.97 Nov 15, 2027 3.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 3061759.89 0.0 US676167CJ60 2.24 Mar 01, 2028 4.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 3063210.35 0.0 US74460WAD92 2.43 May 01, 2028 1.85
FHMS_K124 A2 CMBS Fixed Income 3072822.54 0.0 US3137F9CT64 4.82 Dec 25, 2030 1.66
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3064930.87 0.0 US828807DM67 4.89 Feb 01, 2031 2.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 3067659.63 0.0 US882508BL77 5.48 Sep 15, 2031 1.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3061883.63 0.0 US655844CM86 5.7 Mar 15, 2032 3.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3067134.83 0.0 US075887CP25 5.8 Aug 22, 2032 4.3
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3068334.98 0.0 US38122NB686 10.45 Jun 01, 2042 3.29
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3069768.49 0.0 US775109CJ87 10.94 Mar 15, 2042 4.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3066321.7 0.0 US136375CV26 13.31 Jan 20, 2049 4.45
WILLIAMS COMPANIES INC Industrial Fixed Income 3063760.52 0.0 US969457CA67 13.41 Aug 15, 2052 5.3
EQUINOR ASA Agency Fixed Income 3070178.1 0.0 US29446MAH51 14.41 Apr 06, 2050 3.7
T-MOBILE USA INC Industrial Fixed Income 3063031.24 0.0 US87264ACX19 14.79 Sep 15, 2062 5.8
GNMA2 30YR MBS Pass-Through Fixed Income 3069827.77 0.0 US36179TV857 3.67 Apr 20, 2048 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3061326.38 0.0 US47837RAA86 4.63 Sep 15, 2030 1.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3059619.24 0.0 US87612BBN10 0.25 Jan 15, 2029 6.88
ENACT HOLDINGS INC Financial Institutions Fixed Income 3057161.54 0.0 US29249EAA73 3.13 May 28, 2029 6.25
GENERAL MOTORS CO Industrial Fixed Income 3047490.27 0.0 US37045VAY65 3.42 Oct 15, 2029 5.4
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 3055234.96 0.0 US89116CQJ98 3.51 Sep 10, 2034 5.15
APPLE INC Industrial Fixed Income 3059778.13 0.0 US037833EU05 4.0 May 10, 2030 4.15
DEVON FINANCING CO LLC Industrial Fixed Income 3059847.68 0.0 US25179SAD27 4.86 Sep 30, 2031 7.88
CHURCH & DWIGHT CO INC Industrial Fixed Income 3048820.99 0.0 US17136MAC64 5.66 Nov 15, 2032 5.6
PROLOGIS LP Financial Institutions Fixed Income 3048104.97 0.0 US74340XBT72 6.0 Jan 15, 2033 4.63
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3057097.74 0.0 US21871XAR08 6.23 Sep 15, 2033 6.05
NATIONAL GRID PLC Utility Fixed Income 3056529.6 0.0 US636274AF94 6.5 Jan 11, 2034 5.42
AGCO CORPORATION Industrial Fixed Income 3056099.86 0.0 US001084AS13 6.59 Mar 21, 2034 5.8
NEW YORK N Y Local Authority Fixed Income 3047925.96 0.0 US64966JAR77 7.05 Dec 01, 2037 6.27
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3052348.86 0.0 US29379VAQ68 9.73 Sep 01, 2040 6.45
WALT DISNEY CO Industrial Fixed Income 3055647.5 0.0 US254687ER32 10.02 Feb 15, 2041 6.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3055003.68 0.0 US202795JK73 1.71 Aug 15, 2027 2.95
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3060241.99 0.0 US142339AH37 1.91 Dec 01, 2027 3.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 3053187.52 0.0 US03027XBJ81 2.22 Jan 31, 2028 1.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3047504.23 0.0 US26442UAG94 2.6 Sep 01, 2028 3.7
REPUBLIC SERVICES INC Industrial Fixed Income 3051092.38 0.0 US760759AV21 4.08 Mar 01, 2030 2.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3050688.42 0.0 US89236TNT87 5.84 Sep 03, 2032 4.65
WALT DISNEY CO Industrial Fixed Income 3051392.66 0.0 US254687FR23 10.22 Mar 23, 2040 4.63
PARAMOUNT GLOBAL Industrial Fixed Income 3055215.7 0.0 US92553PAP71 11.07 Mar 15, 2043 4.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3048994.39 0.0 US494550BU93 11.13 Mar 01, 2044 5.5
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 3048299.7 0.0 US19416QEJ58 12.72 Aug 15, 2045 4.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3052127.11 0.0 US202795JM30 13.42 Mar 01, 2048 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 3049000.06 0.0 US58013MFT62 13.79 Sep 09, 2052 5.15
S&P GLOBAL INC Industrial Fixed Income 3052431.91 0.0 US78409VAQ77 14.57 Dec 01, 2049 3.25
INTEL CORPORATION Industrial Fixed Income 3059074.15 0.0 US458140BW93 15.01 Aug 12, 2051 3.05
GNMA2 30YR MBS Pass-Through Fixed Income 3047033.06 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 3058933.56 0.0 US36179WQA98 6.96 Oct 20, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3053824.46 0.0 US3132CWG323 2.66 Oct 01, 2033 3.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3044855.78 0.0 US89352HBA68 3.93 Apr 15, 2030 4.1
MARATHON PETROLEUM CORP Industrial Fixed Income 3057565.97 0.0 US56585ABK79 3.85 Mar 01, 2030 5.15
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 3036024.76 0.0 US65339KDG22 2.16 Feb 04, 2028 4.85
EDISON INTERNATIONAL Utility Fixed Income 3043942.85 0.0 US281020AW79 3.39 Nov 15, 2029 6.95
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3046606.71 0.0 US373298BU13 4.42 May 15, 2031 8.88
RIO TINTO ALCAN INC Industrial Fixed Income 3044940.6 0.0 US013716AQ81 4.54 Mar 15, 2031 7.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 3042771.39 0.0 US776696AH96 5.37 Feb 15, 2032 4.75
EVERSOURCE ENERGY Utility Fixed Income 3036234.88 0.0 US30040WAX65 6.45 Jan 01, 2034 5.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3043136.28 0.0 US874060BM73 13.62 Jul 05, 2054 5.65
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3040095.56 0.0 US88947EAS90 1.16 Mar 15, 2027 4.88
NXP BV Industrial Fixed Income 3037202.65 0.0 US62954HAX61 1.45 May 01, 2027 3.15
CIGNA GROUP Industrial Fixed Income 3044748.19 0.0 US125523AZ36 1.84 Oct 15, 2027 3.05
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3035780.46 0.0 US02666TAA51 2.08 Feb 15, 2028 4.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3034928.58 0.0 US4581X0EF19 3.62 Sep 14, 2029 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3044051.85 0.0 US718172CP24 4.21 May 01, 2030 2.1
ROPER TECHNOLOGIES INC Industrial Fixed Income 3037900.43 0.0 US776743AJ55 4.39 Jun 30, 2030 2.0
GENUINE PARTS COMPANY Industrial Fixed Income 3034374.01 0.0 US372460AA38 4.69 Nov 01, 2030 1.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3044778.12 0.0 US3132DQVT02 3.7 May 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3042755.98 0.0 US3142GS5R55 4.76 Oct 01, 2054 5.0
HUMANA INC Financial Institutions Fixed Income 3035253.05 0.0 US444859BR26 5.75 Feb 03, 2032 2.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3042156.03 0.0 US68233JCK88 5.81 Sep 15, 2032 4.55
MPLX LP Industrial Fixed Income 3033641.07 0.0 US55336VCB45 5.97 Jan 15, 2033 5.0
WASTE CONNECTIONS INC Industrial Fixed Income 3040979.45 0.0 US94106BAF85 6.08 Jan 15, 2033 4.2
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3038717.56 0.0 US341081FG72 11.27 Jun 01, 2042 4.05
CENOVUS ENERGY INC Industrial Fixed Income 3039866.82 0.0 US15135UAR05 11.88 Jun 15, 2047 5.4
KROGER CO Industrial Fixed Income 3039202.67 0.0 US501044DM06 12.58 Jan 15, 2049 5.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3041382.26 0.0 US12189LAZ40 12.94 Aug 01, 2046 3.9
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 3041089.95 0.0 US552081AM30 13.83 Feb 26, 2055 4.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3041970.21 0.0 US45866FAQ72 17.22 Sep 15, 2060 3.0
CONCENTRIX CORP Industrial Fixed Income 3039183.63 0.0 US20602DAC56 5.94 Aug 02, 2033 6.85
FNMA 30YR MBS Pass-Through Fixed Income 3033971.65 0.0 US3138ER5K24 5.49 Jan 01, 2046 3.5
LAS VEGAS SANDS CORP Industrial Fixed Income 3043084.76 0.0 US517834AJ61 1.45 Jun 01, 2027 5.9
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3017544.17 0.0 US55261FAV67 6.96 Jan 16, 2036 5.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3029955.09 0.0 US14913UAN00 0.96 Oct 16, 2026 4.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3025984.67 0.0 US89115A2V36 1.1 Dec 11, 2026 5.26
CONSTELLATION BRANDS INC Industrial Fixed Income 3021392.61 0.0 US21036PBC14 2.68 Nov 15, 2028 4.65
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 3021348.0 0.0 US12621EAL74 3.11 May 30, 2029 5.25
KENVUE INC Industrial Fixed Income 3026639.39 0.0 US49177JAS15 5.48 May 22, 2032 4.85
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3029721.11 0.0 US30225VAS60 6.55 Feb 01, 2034 5.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3025412.07 0.0 US29379VCF85 6.67 Jan 31, 2034 4.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3021669.68 0.0 US718172DQ97 7.06 Nov 01, 2034 4.9
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 3030378.01 0.0 US646136XR74 9.64 Dec 15, 2040 6.56
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3033092.44 0.0 US74251VAM46 1.02 Nov 15, 2026 3.1
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3024784.21 0.0 US46188BAB80 2.91 Nov 15, 2028 2.3
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3032600.71 0.0 US74251VAR33 3.21 May 15, 2029 3.7
T-MOBILE USA INC Industrial Fixed Income 3031041.58 0.0 US87264ACS24 3.22 Mar 15, 2029 2.4
FMC CORPORATION Industrial Fixed Income 3028856.5 0.0 US302491AU91 3.64 Oct 01, 2029 3.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3031483.29 0.0 US808513BX22 3.67 Oct 01, 2029 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3027364.51 0.0 US3132CXRC82 3.95 Feb 01, 2037 2.0
VENTAS REALTY LP Financial Institutions Fixed Income 3029223.9 0.0 US92277GAU13 3.89 Jan 15, 2030 3.0
GRUPO TELEVISA SAB Industrial Fixed Income 3021953.76 0.0 US40049JBC09 10.24 Jan 31, 2046 6.13
DOW CHEMICAL CO Industrial Fixed Income 3024648.16 0.0 US260543CL56 11.62 Oct 01, 2044 4.63
AT&T INC Industrial Fixed Income 3025950.62 0.0 US00206RHA32 11.98 Nov 15, 2046 5.15
ONEOK INC Industrial Fixed Income 3028435.15 0.0 US682680AT09 12.15 Jul 13, 2047 4.95
LEAR CORPORATION Industrial Fixed Income 3024126.08 0.0 US521865AZ81 12.35 May 15, 2049 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3025312.63 0.0 US694308KT38 13.31 Oct 01, 2054 5.9
ELECTRONIC ARTS INC Industrial Fixed Income 3024555.6 0.0 US285512AF68 16.59 Feb 15, 2051 2.95
NASDAQ INC Financial Institutions Fixed Income 3025722.3 0.0 US63111XAB73 14.44 Apr 28, 2050 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3021040.2 0.0 US3140QHK535 5.49 Feb 01, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3024622.69 0.0 US3138WD2H32 5.28 Feb 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3032488.78 0.0 US3138WRP204 5.69 Mar 01, 2043 3.0
ADVANCED MICRO DEVICES INC Industrial Fixed Income 3012200.25 0.0 US007903BG12 14.18 Jun 01, 2052 4.39
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3014941.76 0.0 US37045XDE31 4.8 Jan 08, 2031 2.35
PROLOGIS LP Financial Institutions Fixed Income 3009953.54 0.0 US74340XCN93 7.28 Jan 31, 2035 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3014245.17 0.0 US036752BG70 0.99 Oct 30, 2026 4.5
AON CORP Financial Institutions Fixed Income 3019099.58 0.0 US037389BB82 2.78 Dec 15, 2028 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3013039.98 0.0 US24422EWN56 3.62 Oct 11, 2029 4.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 3016633.01 0.0 US03027XCL29 3.79 Jan 31, 2030 5.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3013449.44 0.0 US76720AAT34 5.4 Mar 14, 2032 5.0
VICI PROPERTIES LP Industrial Fixed Income 3010847.06 0.0 US925650AK98 7.26 Apr 01, 2035 5.63
FISERV INC Industrial Fixed Income 3019251.43 0.0 US337738BQ04 7.53 Aug 11, 2035 5.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 3014813.45 0.0 US50076QAN60 9.36 Feb 09, 2040 6.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3019482.71 0.0 US209111EY58 9.61 Dec 01, 2039 5.5
INTERNATIONAL PAPER CO Industrial Fixed Income 3007579.54 0.0 US460146CH42 10.02 Nov 15, 2041 6.0
DOW CHEMICAL CO Industrial Fixed Income 3012296.8 0.0 US260543DH36 12.07 May 15, 2053 6.9
DUKE ENERGY CORP Utility Fixed Income 3018444.3 0.0 US26441CCF05 13.44 Jun 15, 2054 5.8
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 3010432.49 0.0 US83272GAF81 13.73 Apr 03, 2054 5.78
INTUIT INC Industrial Fixed Income 3015965.83 0.0 US46124HAH93 13.86 Sep 15, 2053 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3017340.05 0.0 US24422EVF32 1.36 Mar 09, 2027 1.75
LEGGETT & PLATT INC Industrial Fixed Income 3015541.64 0.0 US524660AY34 1.93 Nov 15, 2027 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3008897.9 0.0 US02665WEB37 3.07 Jan 12, 2029 2.25
ERP OPERATING LP Financial Institutions Fixed Income 3009308.1 0.0 US26884ABL61 3.41 Jul 01, 2029 3.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3014906.18 0.0 US534187BJ76 3.88 Jan 15, 2030 3.05
BAXTER INTERNATIONAL INC Industrial Fixed Income 3011444.67 0.0 US071813BY49 3.98 Apr 01, 2030 3.95
PROCTER & GAMBLE CO Industrial Fixed Income 3013344.41 0.0 US742718FQ70 5.1 Apr 23, 2031 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3014913.11 0.0 US842400HD82 5.1 Jun 01, 2031 2.5
DUKE ENERGY CORP Utility Fixed Income 3019417.13 0.0 US26441CBL81 5.13 Jun 15, 2031 2.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3011401.68 0.0 US92343VBG86 11.43 Nov 01, 2042 3.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 3011405.47 0.0 US50077LBJ44 12.6 Jun 01, 2050 5.5
INTERNATIONAL PAPER CO Industrial Fixed Income 3014167.08 0.0 US460146CS07 13.1 Aug 15, 2048 4.35
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3012455.61 0.0 US072863AJ20 15.15 Nov 15, 2050 2.84
FNMA 30YR MBS Pass-Through Fixed Income 3013153.3 0.0 US3138WLBG72 6.05 Jul 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3012563.98 0.0 US3132J86M72 6.76 Apr 01, 2043 3.5
LAS VEGAS SANDS CORP Industrial Fixed Income 3001319.69 0.0 US517834AN73 3.98 Jun 14, 2030 6.0
HYATT HOTELS CORP Industrial Fixed Income 3005291.03 0.0 US448579AQ51 1.16 Jan 30, 2027 5.75
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 2997469.83 0.0 US31677QBU22 1.24 Jan 28, 2028 4.97
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2997235.52 0.0 US678858BT77 2.45 Aug 15, 2028 3.8
CHAIT_23-A2 A ABS Fixed Income 2997896.61 0.0 US161571HU14 2.67 Sep 15, 2030 5.08
WELLS FARGO & COMPANY Financial Institutions Fixed Income 3004379.18 0.0 US949746TB78 3.44 Nov 15, 2029 7.95
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 3004228.35 0.0 US676167CN72 3.58 Sep 05, 2029 3.75
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3002646.44 0.0 US03076CAL00 5.49 May 13, 2032 4.5
AMCOR FINANCE (USA) INC Industrial Fixed Income 2998566.11 0.0 US02343UAJ43 6.0 May 26, 2033 5.63
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2994423.98 0.0 US03076CAM82 6.07 May 15, 2033 5.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3005938.96 0.0 US65535HBP38 6.14 Jul 12, 2033 6.09
RIO TINTO ALCAN INC Industrial Fixed Income 2995933.35 0.0 US013716AW59 7.31 Jun 01, 2035 5.75
PACIFICORP Utility Fixed Income 2993355.03 0.0 US695114CG18 8.3 Oct 15, 2037 6.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3005707.38 0.0 US29278NAD57 8.71 Jun 15, 2038 5.8
PROCTER & GAMBLE CO Industrial Fixed Income 2994865.08 0.0 US742718FV65 1.26 Feb 01, 2027 1.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3004554.85 0.0 US756109BH64 2.1 Jan 15, 2028 3.4
ECOLAB INC Industrial Fixed Income 2998398.01 0.0 US278865BM17 5.75 Feb 01, 2032 2.13
TARGET CORPORATION Industrial Fixed Income 3004594.57 0.0 US87612EBS46 7.2 Sep 15, 2034 4.5
PFIZER INC Industrial Fixed Income 3003517.8 0.0 US717081DE02 11.59 Jun 15, 2043 4.3
COCA-COLA CO Industrial Fixed Income 2999108.42 0.0 US191216DQ04 11.62 May 05, 2041 2.88
DOW CHEMICAL CO Industrial Fixed Income 3002910.0 0.0 US260543CV39 12.41 May 15, 2049 4.8
INTEL CORPORATION Industrial Fixed Income 2998213.29 0.0 US458140CM03 13.47 Feb 21, 2054 5.6
QUALCOMM INCORPORATED Industrial Fixed Income 3004722.39 0.0 US747525BJ18 14.6 May 20, 2050 3.25
FNMA 15YR MBS Pass-Through Fixed Income 3002876.4 0.0 US3140J9D653 2.05 Feb 01, 2032 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2997708.66 0.0 US3132L74A43 6.76 Sep 01, 2046 3.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2989507.85 0.0 US020002BD26 1.07 Dec 15, 2026 3.28
CONSTELLATION BRANDS INC Industrial Fixed Income 2987796.43 0.0 US21036PAS74 1.41 May 09, 2027 3.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2982215.51 0.0 US025537AJ08 1.92 Nov 13, 2027 3.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 2981007.72 0.0 US58013MFU36 2.62 Aug 14, 2028 4.8
ICON INVESTMENTS SIX DAC Industrial Fixed Income 2993111.24 0.0 US45115AAB08 3.1 May 08, 2029 5.85
CENTERPOINT ENERGY INC Utility Fixed Income 2980913.0 0.0 US15189TBG13 3.19 Jun 01, 2029 5.4
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2993130.84 0.0 US8426EPAF56 5.63 Sep 15, 2032 5.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2987240.15 0.0 US055451BA54 6.06 Feb 28, 2033 4.9
CITIGROUP INC Financial Institutions Fixed Income 2992625.24 0.0 US17327CAU71 7.03 Sep 19, 2039 5.41
MARATHON PETROLEUM CORP Industrial Fixed Income 2992514.71 0.0 US56585ABL52 7.16 Mar 01, 2035 5.7
WESTERN UNION CO/THE Industrial Fixed Income 2991191.69 0.0 US959802AH24 7.87 Nov 17, 2036 6.2
NOKIA OYJ Industrial Fixed Income 2986260.76 0.0 US654902AC90 8.83 May 15, 2039 6.63
OVINTIV INC Industrial Fixed Income 2990992.91 0.0 US69047QAD43 12.12 Jul 15, 2053 7.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2985448.18 0.0 US842400HX47 12.91 Dec 01, 2053 5.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2981700.19 0.0 US797440CF91 13.51 Apr 15, 2054 5.55
AMEREN CORPORATION Utility Fixed Income 2992184.08 0.0 US023608AL60 1.38 Mar 15, 2027 1.95
GNMA2 30YR MBS Pass-Through Fixed Income 2983008.89 0.0 US3618N5JE04 1.34 Mar 20, 2055 6.0
TARGET CORPORATION Industrial Fixed Income 2988522.62 0.0 US87612EBK10 4.52 Sep 15, 2030 2.65
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2980824.59 0.0 US24422EVL00 4.95 Jan 15, 2031 1.45
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2986125.92 0.0 US26444HAK77 5.57 Dec 15, 2031 2.4
BOEING CO Industrial Fixed Income 2987240.35 0.0 US097023CP81 7.75 Feb 01, 2035 3.25
ONEOK INC Industrial Fixed Income 2987098.87 0.0 US682680BV46 10.89 Oct 15, 2043 5.15
DUKE ENERGY CORP Utility Fixed Income 2983168.81 0.0 US26441CBM64 11.29 Jun 15, 2041 3.3
CSX CORP Industrial Fixed Income 2981714.61 0.0 US126408HN64 12.89 Nov 15, 2048 4.75
GLOBAL PAYMENTS INC Industrial Fixed Income 2980537.79 0.0 US37940XAC65 13.28 Aug 15, 2049 4.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 2987643.28 0.0 US341081FP71 13.46 Dec 01, 2047 3.7
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2990244.65 0.0 US665772CX54 13.78 May 15, 2053 5.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2993128.85 0.0 US455780DV51 14.09 Feb 10, 2054 5.1
OTIS WORLDWIDE CORP Industrial Fixed Income 2992092.6 0.0 US68902VAM90 14.49 Feb 15, 2050 3.36
EMERSON ELECTRIC CO Industrial Fixed Income 2980546.84 0.0 US291011BS25 15.71 Dec 21, 2051 2.8
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2971180.93 0.0 US298785KB14 1.37 Mar 19, 2027 4.38
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2976575.11 0.0 US69371RT304 1.72 Aug 06, 2027 4.45
ECOLAB INC Industrial Fixed Income 2979858.04 0.0 US278865BD18 1.94 Dec 01, 2027 3.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2972595.99 0.0 US571903BB87 2.73 Dec 01, 2028 4.65
WASTE CONNECTIONS INC Industrial Fixed Income 2979638.49 0.0 US941053AJ91 3.18 May 01, 2029 3.5
KEURIG DR PEPPER INC Industrial Fixed Income 2976723.81 0.0 US49271VAU44 4.64 Mar 15, 2031 5.2
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2973288.02 0.0 US69351UBA07 6.1 May 15, 2033 5.0
BERRY GLOBAL INC Industrial Fixed Income 2970072.78 0.0 US08576PAQ46 6.46 Jan 15, 2034 5.65
PROLOGIS LP Financial Institutions Fixed Income 2972816.16 0.0 US74340XCJ81 6.75 Mar 15, 2034 5.0
AUTOZONE INC Industrial Fixed Income 2974188.14 0.0 US053332BK78 6.83 Jul 15, 2034 5.4
EQUINOR ASA Agency Fixed Income 2979652.52 0.0 US29446MAN20 7.4 Jun 03, 2035 5.13
NORTHROP GRUMMAN CORP Industrial Fixed Income 2970745.1 0.0 US666807CP51 7.44 Jul 15, 2035 5.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2968875.68 0.0 US89352HAB50 7.81 Mar 15, 2036 5.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2977710.56 0.0 US89115KAJ97 7.85 Oct 15, 2035 4.93
TR FINANCE LLC Industrial Fixed Income 2975247.94 0.0 US87268LAB36 9.52 Apr 15, 2040 5.85
GSMS_18-GS9 A4 CMBS Fixed Income 2979245.69 0.0 US36255NAT28 2.14 Mar 10, 2051 3.99
GSMS_18-GS10 A5 CMBS Fixed Income 2971389.62 0.0 US36250SAE90 2.5 Jul 10, 2051 4.16
WFCM_18-C47 AS CMBS Fixed Income 2971226.8 0.0 US95002DBR98 2.78 Sep 15, 2061 4.67
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2970119.13 0.0 US345397B934 3.12 Feb 10, 2029 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 2978654.49 0.0 US3618N5PH60 4.02 Jun 20, 2055 5.0
CLOROX COMPANY Industrial Fixed Income 2978236.76 0.0 US189054AX72 4.29 May 15, 2030 1.8
TRACTOR SUPPLY COMPANY Industrial Fixed Income 2969576.52 0.0 US892356AA40 4.7 Nov 01, 2030 1.75
PROLOGIS LP Financial Institutions Fixed Income 2967450.68 0.0 US74340XBR17 4.73 Oct 15, 2030 1.25
KILROY REALTY LP Financial Institutions Fixed Income 2979455.14 0.0 US49427RAQ56 6.27 Nov 15, 2032 2.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2976639.55 0.0 US209111FC20 11.72 Mar 01, 2043 3.95
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2970015.26 0.0 US207597EL50 13.47 Apr 01, 2048 4.0
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 2971055.99 0.0 US85917PAB31 14.31 Mar 15, 2051 3.75
PEPSICO INC Industrial Fixed Income 2971111.75 0.0 US713448EP96 14.86 Oct 15, 2049 2.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2976852.83 0.0 US3132DWB934 5.69 Jul 01, 2051 3.5
WASTE CONNECTIONS INC Industrial Fixed Income 2976307.69 0.0 US94106BAJ08 7.52 Sep 01, 2035 5.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2966618.61 0.0 US3132XXHD47 6.76 Mar 01, 2048 3.5
PULTE GROUP INC Industrial Fixed Income 2958959.79 0.0 US745867AX94 0.98 Jan 15, 2027 5.0
DTE ELECTRIC COMPANY Utility Fixed Income 2966294.29 0.0 US23338VAU08 1.08 Dec 01, 2026 4.85
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2966221.27 0.0 US207597EJ05 1.3 Mar 15, 2027 3.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2959002.87 0.0 US89115KAE01 2.8 Oct 13, 2028 4.11
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2964761.01 0.0 US74460WAF41 2.91 Jan 15, 2029 5.13
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2961036.37 0.0 US609207BC87 3.03 Feb 20, 2029 4.75
EVERSOURCE ENERGY Utility Fixed Income 2955136.85 0.0 US30040WAF59 3.1 Apr 01, 2029 4.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2956810.54 0.0 US05724BAA70 3.92 May 01, 2030 4.49
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 2954516.43 0.0 US89420GAE98 5.97 Mar 15, 2033 6.38
S&P GLOBAL INC Industrial Fixed Income 2961060.65 0.0 US78409VBQ68 6.38 Sep 15, 2033 5.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2955063.76 0.0 US74834LBG41 7.15 Dec 15, 2034 5.0
HOME DEPOT INC Industrial Fixed Income 2960330.03 0.0 US437076DK55 7.8 Sep 15, 2035 4.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2964825.09 0.0 US209111EL38 7.84 Mar 15, 2036 5.85
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2960258.08 0.0 US74251VAA08 7.92 Oct 15, 2036 6.05
REYNOLDS AMERICAN INC Industrial Fixed Income 2960087.5 0.0 US761713AT36 7.97 Jun 15, 2037 7.25
3M CO MTN Industrial Fixed Income 2955599.84 0.0 US88579EAC93 8.41 Mar 15, 2037 5.7
GENERAL ELECTRIC CO MTN Industrial Fixed Income 2953941.51 0.0 US36962G4B75 8.92 Jan 10, 2039 6.88
HOME DEPOT INC Industrial Fixed Income 2958140.43 0.0 US437076AU64 10.09 Sep 15, 2040 5.4
AT&T INC Industrial Fixed Income 2955838.34 0.0 US00206RBA95 10.35 Aug 15, 2041 5.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2960875.69 0.0 US036752AX13 12.81 Oct 15, 2052 6.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2962993.84 0.0 US202795KB55 13.74 Jun 01, 2055 5.95
COMMONSPIRIT HEALTH Industrial Fixed Income 2958418.56 0.0 US20268JAB98 3.57 Oct 01, 2029 3.35
JABIL INC Industrial Fixed Income 2962158.77 0.0 US466313AJ20 3.82 Jan 15, 2030 3.6
ERP OPERATING LP Financial Institutions Fixed Income 2965678.05 0.0 US26884ABM45 4.02 Feb 15, 2030 2.5
AUTONATION INC Industrial Fixed Income 2956303.37 0.0 US05329RAA14 5.52 Mar 01, 2032 3.85
EQUINOR ASA Agency Fixed Income 2965237.04 0.0 US85771PAQ54 11.45 Nov 08, 2043 4.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2965057.01 0.0 US718286DD61 13.11 Sep 05, 2049 5.17
MCDONALDS CORPORATION MTN Industrial Fixed Income 2960927.96 0.0 US58013MFR07 13.85 Apr 01, 2050 4.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2959642.15 0.0 US3140X3CP12 6.56 Mar 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2954346.04 0.0 US3140JGLW39 5.3 Dec 01, 2048 4.5
BLACK HILLS CORPORATION Utility Fixed Income 2951048.89 0.0 US092113AM13 1.15 Jan 15, 2027 3.15
HASBRO INC Industrial Fixed Income 2951807.61 0.0 US418056AV91 1.76 Sep 15, 2027 3.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 2946165.46 0.0 US25389JAT34 2.43 Jul 15, 2028 4.45
ROCKWELL AUTOMATION INC Industrial Fixed Income 2943559.42 0.0 US773903AH27 3.08 Mar 01, 2029 3.5
PROCTER & GAMBLE CO Industrial Fixed Income 2946349.01 0.0 US742718GK91 3.62 Oct 24, 2029 4.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2946618.95 0.0 US494550AQ90 6.05 Aug 15, 2033 7.3
GXO LOGISTICS INC Industrial Fixed Income 2944654.35 0.0 US36262GAG64 6.39 May 06, 2034 6.5
EQT CORP Industrial Fixed Income 2948861.63 0.0 US26884LAR06 6.48 Feb 01, 2034 5.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2944852.4 0.0 US65535HCB33 7.41 Jun 29, 2035 5.49
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2948934.55 0.0 US775109AL51 8.5 Aug 15, 2038 7.5
EOG RESOURCES INC Industrial Fixed Income 2943113.66 0.0 US26875PBA84 13.65 Jul 15, 2055 5.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 2944874.81 0.0 US02361DBB55 13.85 Jul 01, 2054 5.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2947153.27 0.0 US842400HM81 5.64 Feb 01, 2032 2.75
COLGATE-PALMOLIVE CO Industrial Fixed Income 2949135.4 0.0 US194162AP89 5.97 Aug 15, 2032 3.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 2943856.46 0.0 US168863DW59 14.35 Jan 31, 2052 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2951821.04 0.0 US31418ES761 3.37 Jun 01, 2038 4.0
SUNCOR ENERGY INC Industrial Fixed Income 2939879.25 0.0 US867224AE71 14.12 Mar 04, 2051 3.75
CENOVUS ENERGY INC Industrial Fixed Income 2951050.95 0.0 US15135UAX72 14.23 Feb 15, 2052 3.75
PEPSICO INC Industrial Fixed Income 2946302.21 0.0 US713448FG88 15.64 Oct 21, 2051 2.75
FNMA 30YR MBS Pass-Through Fixed Income 2941935.51 0.0 US31417ECR09 5.38 Dec 01, 2042 3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2937867.71 0.0 US06418GAW78 4.35 Sep 15, 2031 4.34
DARDEN RESTAURANTS INC Industrial Fixed Income 2947221.42 0.0 US237194AQ87 3.53 Oct 15, 2029 4.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2943360.19 0.0 US828807EA11 7.66 Oct 01, 2035 5.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2946286.48 0.0 US00774MBR51 4.53 Nov 15, 2030 4.38
AON CORP Financial Institutions Fixed Income 2944045.19 0.0 US03740LAB80 15.36 Aug 23, 2051 2.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2934547.17 0.0 US316773DD98 1.03 Nov 01, 2027 1.71
WRKCO INC Industrial Fixed Income 2937719.56 0.0 US96145DAH89 2.18 Mar 15, 2028 4.0
STARBUCKS CORPORATION Industrial Fixed Income 2928363.11 0.0 US855244BN88 2.34 May 15, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2930032.58 0.0 US37045XCS36 2.78 Jan 17, 2029 5.65
UNION ELECTRIC CO Utility Fixed Income 2934565.66 0.0 US906548CP55 3.11 Mar 15, 2029 3.5
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2934039.72 0.0 US10922NAG88 3.84 May 15, 2030 5.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2934086.03 0.0 US37045XFA90 6.93 Sep 06, 2034 5.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2937898.31 0.0 US828807DY06 7.17 Sep 26, 2034 4.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2927281.6 0.0 US26444HAR21 13.27 Nov 15, 2053 6.2
VISA INC Industrial Fixed Income 2938878.64 0.0 US92826CAP77 1.8 Aug 15, 2027 0.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2934690.44 0.0 US976826BM89 3.41 Jul 01, 2029 3.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2938487.12 0.0 US15189YAF34 4.67 Oct 01, 2030 1.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2931168.74 0.0 US12189LBD29 13.4 Dec 15, 2048 4.15
STANFORD UNIVERSITY Industrial Fixed Income 2928115.91 0.0 US85440KAA25 13.73 May 01, 2048 3.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2930173.71 0.0 US455780DK96 14.21 Mar 31, 2052 4.3
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2929102.06 0.0 US91412GHA67 16.87 May 15, 2112 4.86
KLA CORP Industrial Fixed Income 2926538.86 0.0 US482480AJ99 14.65 Mar 01, 2050 3.3
AMGEN INC Industrial Fixed Income 2932101.29 0.0 US031162DC10 15.44 Jan 15, 2052 3.0
PERU (REPUBLIC OF) Sovereign Fixed Income 2927193.2 0.0 US715638DW93 16.36 Jan 15, 2072 3.6
FNMA 15YR MBS Pass-Through Fixed Income 2927549.48 0.0 US3138WFWW26 1.79 Oct 01, 2030 3.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 2933936.13 0.0 US29874QFA76 3.03 Jan 25, 2029 4.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2934641.2 0.0 US14040HCJ23 5.35 Nov 02, 2032 2.62
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2916499.95 0.0 US00914AAR32 1.22 Jan 15, 2027 2.2
NORTHWEST PIPELINE LLC Industrial Fixed Income 2922536.4 0.0 US66775VAB18 1.28 Apr 01, 2027 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2923908.74 0.0 US880451AS80 1.34 Mar 15, 2027 7.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2916459.03 0.0 US459200AR21 1.68 Aug 01, 2027 6.22
DUKE ENERGY CORP Utility Fixed Income 2915407.82 0.0 US26441CBW47 1.94 Dec 08, 2027 5.0
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2919750.52 0.0 US30190AAC80 1.98 Jan 13, 2028 7.4
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2919187.17 0.0 US723484AM30 2.32 May 15, 2028 4.9
M&T BANK CORPORATION Financial Institutions Fixed Income 2925412.27 0.0 US55261FAQ72 2.64 Aug 16, 2028 4.55
TIMKEN COMPANY Industrial Fixed Income 2926267.14 0.0 US887389AK07 2.78 Dec 15, 2028 4.5
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 2922532.44 0.0 US576004HE85 2.85 Jul 15, 2029 3.77
EXELON CORPORATION Utility Fixed Income 2917222.93 0.0 US30161NBM20 3.07 Mar 15, 2029 5.15
NEVADA POWER COMPANY Utility Fixed Income 2921799.22 0.0 US641423CC04 3.17 May 01, 2029 3.7
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2918578.87 0.0 US210385AC48 5.91 Mar 01, 2033 5.8
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2919626.22 0.0 US8426EPAG30 6.2 Sep 15, 2033 5.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2918839.57 0.0 US883556DB50 6.6 Jan 31, 2034 5.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2915166.9 0.0 US37045XFK72 7.16 Jul 15, 2035 6.15
EXELON CORPORATION Utility Fixed Income 2922704.91 0.0 US30161NAC56 7.35 Jun 15, 2035 5.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2919520.0 0.0 US438516BB13 10.37 Mar 01, 2041 5.38
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 2923957.31 0.0 US45687AAG76 10.92 Jun 15, 2043 5.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2925517.53 0.0 US595620AY17 13.88 Sep 15, 2054 5.85
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2914822.97 0.0 US665772CY38 14.05 Mar 15, 2054 5.4
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2925926.0 0.0 US45950KCX63 0.96 Oct 08, 2026 0.75
TD SYNNEX CORP Industrial Fixed Income 2922883.09 0.0 US87162WAK62 5.27 Aug 09, 2031 2.65
WRKCO INC Industrial Fixed Income 2914482.7 0.0 US92940PAG90 6.62 Jun 15, 2033 3.0
J M SMUCKER CO Industrial Fixed Income 2923989.92 0.0 US832696AP30 12.15 Mar 15, 2045 4.38
DANAHER CORPORATION Industrial Fixed Income 2923714.56 0.0 US235851AW20 15.67 Dec 10, 2051 2.8
FNMA 30YR MBS Pass-Through Fixed Income 2914884.72 0.0 US3138EPWM28 5.27 Oct 01, 2043 3.5
HOME DEPOT INC Industrial Fixed Income 2915168.49 0.0 US437076CH36 2.81 Sep 15, 2028 1.5
LAS VEGAS SANDS CORP Industrial Fixed Income 2917045.36 0.0 US517834AM90 2.37 Jun 15, 2028 5.63
ENBRIDGE INC Industrial Fixed Income 2904577.19 0.0 US29250NBH70 0.95 Oct 04, 2026 1.6
BIO-RAD LABORATORIES INC Industrial Fixed Income 2904266.07 0.0 US090572AR99 1.34 Mar 15, 2027 3.3
AON CORP Financial Institutions Fixed Income 2907336.32 0.0 US03740LAD47 1.54 May 28, 2027 2.85
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 2911365.23 0.0 US515110CC65 1.87 Sep 28, 2027 3.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2903032.42 0.0 US74432QCC78 2.2 Mar 27, 2028 3.88
BERRY GLOBAL INC Industrial Fixed Income 2903463.54 0.0 US08576PAL58 2.23 Apr 15, 2028 5.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2908752.32 0.0 US12592BAS34 3.09 Apr 20, 2029 5.1
AMGEN INC Industrial Fixed Income 2900486.24 0.0 US031162DD92 3.12 Feb 22, 2029 3.0
LAS VEGAS SANDS CORP Industrial Fixed Income 2899658.61 0.0 US517834AK35 3.36 Aug 15, 2029 6.0
CRH SMW FINANCE DAC Industrial Fixed Income 2911411.76 0.0 US12704PAB40 3.72 Jan 09, 2030 5.13
PHILLIPS 66 CO Industrial Fixed Income 2900804.9 0.0 US718547AK86 3.79 Dec 15, 2029 3.15
WALMART INC Industrial Fixed Income 2911665.38 0.0 US931142FN86 3.99 Apr 28, 2030 4.35
PROLOGIS LP Financial Institutions Fixed Income 2912224.53 0.0 US74340XCQ25 4.55 Jan 15, 2031 4.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2910272.08 0.0 US345397G982 5.2 Mar 19, 2032 6.53
DTE ELECTRIC COMPANY Utility Fixed Income 2909999.64 0.0 US23338VAS51 6.09 Apr 01, 2033 5.2
WYETH LLC Industrial Fixed Income 2900850.48 0.0 US983024AL46 7.73 Feb 15, 2036 6.0
ONEOK PARTNERS LP Industrial Fixed Income 2908725.17 0.0 US68268NAD57 8.11 Oct 15, 2037 6.85
HASBRO INC Industrial Fixed Income 2903168.84 0.0 US418056AS62 9.45 Mar 15, 2040 6.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 2912803.66 0.0 US911312CF10 14.93 May 22, 2064 5.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2912677.24 0.0 US06406RAZ01 3.12 Jan 25, 2029 1.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2906672.87 0.0 US251526CK32 4.94 May 28, 2032 3.04
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2903507.94 0.0 US26442UAL89 5.38 Aug 15, 2031 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2912800.39 0.0 US92343VCV45 8.07 Jan 15, 2036 4.27
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 2901759.93 0.0 US63946BAJ98 11.3 Jan 15, 2043 4.45
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2900766.41 0.0 US00440EAQ08 11.73 Mar 13, 2043 4.15
VALERO ENERGY CORPORATION Industrial Fixed Income 2910759.64 0.0 US91913YAT73 11.82 Mar 15, 2045 4.9
TJX COMPANIES INC Industrial Fixed Income 2906105.6 0.0 US872540AU37 13.47 Apr 15, 2050 4.5
AMGEN INC Industrial Fixed Income 2912619.92 0.0 US031162DF41 14.16 Feb 22, 2052 4.2
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2899896.93 0.0 US3132L6CQ28 6.76 Feb 01, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2904373.46 0.0 US31418CU936 5.3 Mar 01, 2048 4.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2903257.1 0.0 US3132A9U219 2.64 Jun 01, 2033 3.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 2901025.03 0.0 US04686JAE10 14.24 May 15, 2052 3.45
HONDA MOTOR CO LTD Industrial Fixed Income 2898311.67 0.0 US438127AB80 1.35 Mar 10, 2027 2.53
PROLOGIS LP Financial Institutions Fixed Income 2892507.39 0.0 US74340XBN03 1.44 Apr 15, 2027 2.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2895808.26 0.0 US718172CB38 1.7 Aug 17, 2027 3.13
BBCMS_24-5C25 B CMBS Fixed Income 2895342.73 0.0 nan 3.06 Mar 11, 2057 6.15
SEMPRA Utility Fixed Income 2890870.27 0.0 US816851BP33 3.17 Apr 01, 2029 3.7
PENTAIR FINANCE SA Industrial Fixed Income 2896338.37 0.0 US709629AR06 3.26 Jul 01, 2029 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2889499.52 0.0 US302154EE53 3.58 Sep 11, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2890956.57 0.0 US24422EWL90 5.92 Sep 15, 2032 4.35
T-MOBILE USA INC Industrial Fixed Income 2896484.72 0.0 US87264ADW27 6.09 Jan 15, 2033 4.63
REPUBLIC SERVICES INC Industrial Fixed Income 2893930.3 0.0 US760759BH28 6.52 Dec 15, 2033 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 2890705.14 0.0 US742718GL74 7.21 Oct 24, 2034 4.55
MPLX LP Industrial Fixed Income 2895913.61 0.0 US55336VBY56 7.31 Apr 01, 2035 5.4
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2894267.55 0.0 US949746NL15 8.03 Dec 15, 2036 5.95
ABBOTT LABORATORIES Industrial Fixed Income 2896336.18 0.0 US002824AV29 9.39 Apr 01, 2039 6.0
LEGG MASON INC Financial Institutions Fixed Income 2896172.64 0.0 US524901AR65 11.08 Jan 15, 2044 5.63
T-MOBILE USA INC Industrial Fixed Income 2896573.22 0.0 US87264ADG76 13.73 Jan 15, 2055 5.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2892010.86 0.0 US446413AZ96 2.71 Aug 16, 2028 2.04
J M SMUCKER CO Industrial Fixed Income 2896059.88 0.0 US832696AS78 4.11 Mar 15, 2030 2.38
TEXTRON INC Industrial Fixed Income 2892250.93 0.0 US883203CB58 4.2 Jun 01, 2030 3.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2889294.09 0.0 US00846UAM36 4.31 Jun 04, 2030 2.1
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2888303.2 0.0 US534187BK40 4.68 Jan 15, 2031 3.4
ORIX CORPORATION Financial Institutions Fixed Income 2898811.92 0.0 US686330AN18 4.99 Mar 09, 2031 2.25
ECOLAB INC Industrial Fixed Income 2888435.9 0.0 US278865BF65 5.01 Jan 30, 2031 1.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2888813.57 0.0 US015271AY59 7.24 Mar 15, 2034 2.95
INTERNATIONAL PAPER CO Industrial Fixed Income 2887219.82 0.0 US460146CK70 11.46 Jun 15, 2044 4.8
KINDER MORGAN INC Industrial Fixed Income 2892930.9 0.0 US49456BAJ08 11.88 Feb 15, 2046 5.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2898518.6 0.0 US209111FV01 13.4 May 15, 2049 4.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2889534.15 0.0 US209111FF50 14.31 Dec 01, 2054 4.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2887530.34 0.0 US3140XGZN28 7.25 Jan 01, 2052 2.5
DANAHER CORPORATION Industrial Fixed Income 2889726.62 0.0 US235851AV47 15.78 Oct 01, 2050 2.6
FNMA 30YR MBS Pass-Through Fixed Income 2889412.21 0.0 US3138ER2P48 4.48 Feb 01, 2046 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2897185.61 0.0 US24422EXZ77 2.09 Jan 07, 2028 4.65
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 2888409.13 0.0 US03524BAF31 11.71 Feb 01, 2044 4.63
EMERSON ELECTRIC CO Industrial Fixed Income 2881316.78 0.0 US291011BP85 0.98 Oct 15, 2026 0.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2883835.78 0.0 US60687YAK55 1.33 Feb 28, 2027 3.66
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 2877885.03 0.0 US74456QBS49 1.45 May 15, 2027 3.0
MARKEL GROUP INC Financial Institutions Fixed Income 2877254.46 0.0 US570535AR54 1.86 Nov 01, 2027 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2874042.2 0.0 US345397YT41 1.89 Nov 02, 2027 3.81
CONSUMERS ENERGY COMPANY Utility Fixed Income 2877444.09 0.0 US210518DS21 2.12 Mar 01, 2028 4.65
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 2879388.71 0.0 US00828EER62 2.27 Mar 14, 2028 4.38
CHRISTUS HEALTH Industrial Fixed Income 2883598.5 0.0 US17108JAA16 2.41 Jul 01, 2028 4.34
KYNDRYL HOLDINGS INC Industrial Fixed Income 2874290.83 0.0 US50155QAK67 2.8 Oct 15, 2028 2.7
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2883723.2 0.0 US87165BAP85 3.01 Mar 19, 2029 5.15
CIGNA GROUP Industrial Fixed Income 2879358.69 0.0 US125523CT57 3.16 May 15, 2029 5.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2873704.65 0.0 US31620MBJ45 3.22 May 21, 2029 3.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2881314.72 0.0 US756109BK93 3.79 Dec 15, 2029 3.1
STATE STREET CORP Financial Institutions Fixed Income 2879904.68 0.0 US857477CW15 3.88 Feb 28, 2030 4.73
NORTHROP GRUMMAN CORP Industrial Fixed Income 2879483.73 0.0 US666807BS00 3.92 May 01, 2030 4.4
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2879952.34 0.0 US02666TAG22 6.53 Feb 01, 2034 5.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2878915.12 0.0 US892938AB79 6.81 Jun 13, 2034 5.1
BUNGE FINANCE LTD CORP Industrial Fixed Income 2874629.91 0.0 US120568BF69 7.17 Sep 17, 2034 4.65
WILLIAMS COMPANIES INC Industrial Fixed Income 2879850.54 0.0 US969457CP37 7.24 Mar 15, 2035 5.6
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2875650.76 0.0 US60687YDJ55 7.13 May 13, 2036 5.42
CSX CORP Industrial Fixed Income 2879747.16 0.0 US126408HZ94 7.45 Jun 15, 2035 5.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2881536.69 0.0 US86562MEA45 7.34 Jul 08, 2036 5.25
CORNING INC Industrial Fixed Income 2876589.5 0.0 US219350BK07 12.49 Nov 15, 2048 5.35
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2882013.16 0.0 US03837AAC45 13.31 Sep 13, 2054 5.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2873183.63 0.0 US438516CU84 15.42 Mar 01, 2064 5.35
FNMA_18-M10 A2 CMBS Fixed Income 2876035.23 0.0 US3136B2HA35 2.36 Jul 25, 2028 3.35
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2884025.03 0.0 US828807DK02 4.35 Jul 15, 2030 2.65
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2878419.55 0.0 US03512TAE10 4.44 Oct 01, 2030 3.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 2883042.47 0.0 US04686JAC53 4.67 Jan 15, 2031 3.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2875275.5 0.0 US04010LBC63 5.35 Nov 15, 2031 3.2
STATE STREET CORP Financial Institutions Fixed Income 2883880.42 0.0 US857477BT94 5.64 Feb 07, 2033 2.62
WESTLAKE CORP Industrial Fixed Income 2884302.76 0.0 US960413AS12 11.99 Aug 15, 2046 5.0
ESSENTIAL UTILITIES INC Utility Fixed Income 2883431.67 0.0 US03836WAC73 13.09 May 01, 2049 4.28
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2874227.49 0.0 US883556BY71 13.24 Aug 15, 2047 4.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2885043.54 0.0 US655844BY34 13.27 Feb 28, 2048 4.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2877788.1 0.0 US03040WAV72 13.45 Jun 01, 2049 4.15
EQUINOR ASA Agency Fixed Income 2879319.11 0.0 US29446MAC64 14.47 Nov 18, 2049 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2882270.78 0.0 US29379VCB71 15.26 Feb 15, 2053 3.3
FNMA 30YR MBS Pass-Through Fixed Income 2877343.48 0.0 US3138WFHS88 5.82 Aug 01, 2045 3.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 2872594.38 0.0 US911312CJ32 7.31 May 14, 2035 5.25
HEXCEL CORPORATION Industrial Fixed Income 2872096.07 0.0 US428291AN87 1.19 Feb 15, 2027 4.2
DOLLAR GENERAL CORP Industrial Fixed Income 2868017.61 0.0 US256677AK14 1.86 Nov 01, 2027 4.63
GLOBAL PAYMENTS INC Industrial Fixed Income 2866479.0 0.0 US891906AF67 2.32 Jun 01, 2028 4.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 2871453.12 0.0 US02005NBT63 2.35 Jun 13, 2029 6.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2872364.15 0.0 US842400GQ05 3.03 Mar 01, 2029 4.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 2867055.84 0.0 US58013MFX74 3.17 May 17, 2029 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2862912.66 0.0 US539830CL14 4.27 Aug 15, 2030 4.4
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2869852.78 0.0 US53944YAU73 5.62 Aug 11, 2033 4.98
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 2870898.04 0.0 US872652AA01 6.54 Mar 05, 2034 5.88
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 2866351.69 0.0 US29390XAA28 6.72 Jun 15, 2034 5.5
CATERPILLAR INC Industrial Fixed Income 2870046.2 0.0 US149123BN09 8.01 Aug 15, 2036 6.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2860107.34 0.0 US927804GN82 13.55 Aug 15, 2053 5.7
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2867835.14 0.0 US059165EQ94 13.6 Jun 01, 2053 5.4
SANDS CHINA LTD Industrial Fixed Income 2872114.39 0.0 US80007RAQ83 3.18 Mar 08, 2029 2.85
ENTERGY CORPORATION Utility Fixed Income 2867766.98 0.0 US29364GAL77 4.26 Jun 15, 2030 2.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2865610.4 0.0 US3140QSL829 3.68 Jun 01, 2053 5.5
AEP TEXAS INC Utility Fixed Income 2867616.36 0.0 US00108WAM29 4.38 Jul 01, 2030 2.1
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2860361.12 0.0 US31620MBU99 11.37 Mar 01, 2041 3.1
NISOURCE INC Utility Fixed Income 2870309.42 0.0 US65473QBG73 13.48 Mar 30, 2048 3.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2866174.43 0.0 US3142GQSR46 1.16 Dec 01, 2053 6.5
HOME DEPOT INC Industrial Fixed Income 2871593.79 0.0 US437076CK64 15.78 Sep 15, 2051 2.75
FNMA 15YR MBS Pass-Through Fixed Income 2859494.51 0.0 US3140J7T398 2.2 Apr 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 2872666.61 0.0 US3140H3XW11 6.38 Dec 01, 2047 3.5
RPM INTERNATIONAL INC Industrial Fixed Income 2873166.97 0.0 US749685AX13 2.99 Mar 01, 2029 4.55
WALT DISNEY CO Industrial Fixed Income 2874480.93 0.0 US254687EV44 11.87 Sep 15, 2044 4.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2869347.78 0.0 US678858BR12 13.02 Apr 01, 2047 4.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2853026.79 0.0 US26442CAS35 1.04 Dec 01, 2026 2.95
ICON INVESTMENTS SIX DAC Industrial Fixed Income 2859246.95 0.0 US45115AAA25 1.39 May 08, 2027 5.81
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2855051.42 0.0 US151191BB89 1.87 Nov 02, 2027 3.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2846193.23 0.0 US756109AU84 2.05 Jan 15, 2028 3.65
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 2854306.05 0.0 US80282KBN54 2.24 Mar 20, 2029 5.47
GENUINE PARTS COMPANY Industrial Fixed Income 2847920.43 0.0 US372460AE59 2.64 Nov 01, 2028 6.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2847960.48 0.0 US927804GB45 3.46 Jul 15, 2029 2.88
DRIVE_25-1 D ABS Fixed Income 2850455.48 0.0 US262102AF30 3.56 Sep 15, 2032 5.41
ATMOS ENERGY CORPORATION Utility Fixed Income 2851058.99 0.0 US049560AR65 3.65 Sep 15, 2029 2.63
HUMANA INC Financial Institutions Fixed Income 2850648.55 0.0 US444859BN12 3.89 Apr 01, 2030 4.88
IDEX CORPORATION Industrial Fixed Income 2854913.63 0.0 US45167RAG92 4.11 May 01, 2030 3.0
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 2858134.12 0.0 US64990FMT83 5.23 Mar 15, 2039 5.63
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2855282.89 0.0 US460690BU38 6.1 Jun 15, 2033 5.38
GATX CORPORATION Financial Institutions Fixed Income 2847859.38 0.0 US361448BM41 6.54 Mar 15, 2034 6.05
TEXTRON INC Industrial Fixed Income 2853057.19 0.0 US883203CE97 7.14 May 15, 2035 5.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2847853.69 0.0 US02364WAP05 8.44 Nov 15, 2037 6.13
ATMOS ENERGY CORPORATION Utility Fixed Income 2847865.06 0.0 US049560AK13 10.21 Jun 15, 2041 5.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2851770.08 0.0 US89417EAS81 13.63 May 25, 2053 5.45
FHMS_K746 A2 CMBS Fixed Income 2857925.24 0.0 US3137H4BY51 2.77 Sep 25, 2028 2.03
XCEL ENERGY INC Utility Fixed Income 2851459.68 0.0 US98389BAW00 3.79 Dec 01, 2029 2.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2855205.25 0.0 US13648TAA51 4.11 Mar 05, 2030 2.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2855288.28 0.0 US539830BP37 4.37 Jun 15, 2030 1.85
XYLEM INC Industrial Fixed Income 2848966.48 0.0 US98419MAL46 4.87 Jan 30, 2031 2.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2857955.7 0.0 US89236THX63 4.91 Jan 10, 2031 1.65
VONTIER CORP Industrial Fixed Income 2852670.84 0.0 US928881AF82 4.95 Apr 01, 2031 2.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2851722.24 0.0 US3140W0KS30 5.71 Dec 01, 2054 4.5
GRUPO TELEVISA SAB Industrial Fixed Income 2857066.63 0.0 US40049JAZ03 8.77 Jan 15, 2040 6.63
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2846311.24 0.0 US775109BG57 12.98 Feb 15, 2048 4.3
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2850185.7 0.0 US89417EAM12 13.05 May 30, 2047 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2846064.94 0.0 US655844BX50 13.14 Nov 01, 2047 3.94
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 2857009.32 0.0 US072722AE18 14.18 Nov 15, 2050 3.83
DH EUROPE FINANCE II SARL Industrial Fixed Income 2856420.84 0.0 US23291KAK16 14.33 Nov 15, 2049 3.4
SDART_24-1 A3 ABS Fixed Income 2854576.81 0.0 US80288AAC62 1.01 Apr 17, 2028 5.25
FNMA 30YR MBS Pass-Through Fixed Income 2854800.32 0.0 US3140Q8VZ57 5.95 Apr 01, 2048 3.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2848600.3 0.0 US446150AX20 5.31 Aug 15, 2036 2.49
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2852079.15 0.0 US3132ADPE21 5.3 Nov 01, 2048 4.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 2853553.06 0.0 US844741BF49 4.0 Feb 10, 2030 2.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2854232.65 0.0 US06418GAU13 1.84 Sep 15, 2028 4.04
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2832602.34 0.0 US579780AQ09 4.12 Apr 15, 2030 2.5
RYDER SYSTEM INC MTN Industrial Fixed Income 2832683.93 0.0 US78355HKT58 1.32 Mar 01, 2027 2.85
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 2844938.23 0.0 US83007CAB81 1.73 Sep 01, 2027 4.91
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2843500.53 0.0 US00774MBN48 2.27 Apr 01, 2028 4.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2841884.54 0.0 US80282KBG04 2.37 Jun 12, 2029 6.57
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2840197.76 0.0 US31620RAH84 2.51 Aug 15, 2028 4.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2840881.73 0.0 US65535HBC25 3.32 Jul 06, 2029 5.61
BLACK HILLS CORPORATION Utility Fixed Income 2835201.19 0.0 US092113AR00 3.63 Oct 15, 2029 3.05
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2834629.5 0.0 US89236TNA96 3.77 Jan 09, 2030 4.95
HERSHEY COMPANY THE Industrial Fixed Income 2833264.54 0.0 US427866BL10 3.87 Feb 24, 2030 4.75
UNION ELECTRIC CO Utility Fixed Income 2845544.26 0.0 US906548CR12 4.04 Mar 15, 2030 2.95
XCEL ENERGY INC Utility Fixed Income 2845405.31 0.0 US98389BAY65 4.1 Jun 01, 2030 3.4
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2836295.47 0.0 US835495AL63 4.09 May 01, 2030 3.13
WILLIAMS COMPANIES INC Industrial Fixed Income 2834158.94 0.0 US969457CR92 4.13 Jun 30, 2030 4.63
FLEX LTD Industrial Fixed Income 2833871.92 0.0 US33938XAF24 5.21 Jan 15, 2032 5.25
SOUTHERN COMPANY (THE) Utility Fixed Income 2840000.35 0.0 US842587DL81 5.46 Oct 15, 2032 5.7
VERISK ANALYTICS INC Industrial Fixed Income 2837972.46 0.0 US92345YAJ55 6.75 Jun 05, 2034 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2841201.24 0.0 US694308KU01 7.16 Mar 01, 2035 5.7
WELLTOWER OP LLC Financial Institutions Fixed Income 2837640.97 0.0 US42217KAX46 9.84 Mar 15, 2041 6.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 2842472.02 0.0 US911312BV78 9.97 Apr 01, 2040 5.2
NUTRIEN LTD Industrial Fixed Income 2839482.41 0.0 US67077MAR97 11.08 Jun 01, 2043 4.9
EXELON CORPORATION Utility Fixed Income 2843386.82 0.0 US30161NAS09 11.65 Jun 15, 2045 5.1
HESS CORP Industrial Fixed Income 2832979.53 0.0 US42809HAH03 12.13 Apr 01, 2047 5.8
ARCELORMITTAL SA Industrial Fixed Income 2841806.55 0.0 US03938LBH69 12.9 Jun 17, 2054 6.35
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2843424.99 0.0 US04316JAG40 13.01 Feb 15, 2054 6.75
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2845632.69 0.0 US015271BD04 13.3 May 15, 2054 5.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2837694.68 0.0 US01609WBQ42 13.96 Nov 26, 2054 5.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2841879.41 0.0 US655844CU03 15.17 Mar 15, 2064 5.95
MERCK & CO INC Industrial Fixed Income 2838825.63 0.0 US58933YBN40 15.32 May 17, 2063 5.15
ALABAMA POWER COMPANY Utility Fixed Income 2840407.78 0.0 US010392FU79 4.66 Sep 15, 2030 1.45
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 2837623.38 0.0 US09581JAR77 5.03 Jun 10, 2031 3.13
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2834256.28 0.0 US744573AU04 5.49 Nov 15, 2031 2.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2842061.54 0.0 US3140XLZY77 5.77 Dec 01, 2052 4.0
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2844481.92 0.0 US10922NAF06 11.88 Jun 22, 2047 4.7
COMCAST CORPORATION Industrial Fixed Income 2833362.25 0.0 US20030NBQ34 12.08 Aug 15, 2045 4.6
PHILLIPS 66 CO Industrial Fixed Income 2837686.65 0.0 US718547AP73 12.19 Oct 01, 2046 4.9
NUTRIEN LTD Industrial Fixed Income 2832675.22 0.0 US67077MAU27 12.99 Apr 01, 2049 5.0
COMCAST CORPORATION Industrial Fixed Income 2834340.7 0.0 US20030NBZ33 13.05 Aug 15, 2047 4.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 2836593.44 0.0 US911312BQ83 13.51 Mar 15, 2049 4.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2843630.11 0.0 US084659AP66 13.53 Jul 15, 2048 3.8
KINDER MORGAN INC Industrial Fixed Income 2845340.49 0.0 US49456BAT89 14.22 Feb 15, 2051 3.6
EART_23-1A C ABS Fixed Income 2841611.12 0.0 US30168BAE02 0.26 Feb 15, 2028 5.82
DEVON ENERGY CORPORATION Industrial Fixed Income 2819851.18 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
HF SINCLAIR CORP Industrial Fixed Income 2827573.6 0.0 US403949AQ34 0.37 Feb 01, 2028 5.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2823418.99 0.0 US49446RAP47 0.93 Oct 01, 2026 2.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2823452.5 0.0 US835495AN20 1.26 Feb 01, 2027 2.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2823029.27 0.0 US09261XAD49 1.3 Feb 15, 2027 2.13
UNION ELECTRIC CO Utility Fixed Income 2823833.8 0.0 US906548CM25 1.54 Jun 15, 2027 2.95
ENTERGY CORPORATION Utility Fixed Income 2828131.22 0.0 US29364GAN34 2.55 Jun 15, 2028 1.9
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2831420.49 0.0 US74460DAH26 2.91 Nov 09, 2028 1.95
UNUM GROUP Financial Institutions Fixed Income 2823920.21 0.0 US91529YAN67 3.27 Jun 15, 2029 4.0
ENBRIDGE INC Industrial Fixed Income 2821032.43 0.0 US29250NCJ28 4.08 Jun 20, 2030 4.9
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 2828587.01 0.0 US04621WAD20 5.04 Jun 15, 2031 3.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 2821742.85 0.0 US02005NCA63 5.39 Jul 31, 2033 5.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2831565.11 0.0 US15189XAZ15 5.87 Oct 01, 2032 4.45
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2825797.06 0.0 US744538AF64 6.41 Oct 01, 2033 5.35
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2826932.93 0.0 US792860AK49 7.69 Jun 20, 2036 6.75
PECO ENERGY CO Utility Fixed Income 2824179.93 0.0 US693304BH96 7.74 Sep 15, 2035 4.88
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 2825624.46 0.0 US472140AC65 13.06 Feb 25, 2055 6.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2822600.54 0.0 US694308KV83 13.18 Mar 01, 2055 6.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2824216.65 0.0 US502431AV15 13.96 Aug 15, 2054 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2820419.99 0.0 US842400GU17 4.29 Jun 01, 2030 2.25
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 2826044.49 0.0 US85917PAA57 4.94 Mar 15, 2031 2.7
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 2822174.6 0.0 US83088MAL63 5.03 Jun 01, 2031 3.0
ASCENSION HEALTH Industrial Fixed Income 2821183.41 0.0 US04352EAB11 10.64 Nov 15, 2039 3.11
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2831123.23 0.0 US72650RBE18 11.37 Jun 15, 2044 4.7
ATMOS ENERGY CORPORATION Utility Fixed Income 2829033.87 0.0 US049560AM78 12.04 Oct 15, 2044 4.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2832401.73 0.0 US12189LAX91 12.19 Sep 01, 2045 4.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2820548.82 0.0 US913017CP20 12.89 May 04, 2047 4.05
KROGER CO Industrial Fixed Income 2826841.65 0.0 US501044DN88 13.78 Jan 15, 2050 3.95
AON CORP Financial Institutions Fixed Income 2830741.67 0.0 US03740LAE20 14.39 Feb 28, 2052 3.9
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2831657.78 0.0 US874060BD74 16.21 Jul 09, 2060 3.38
VISA INC Industrial Fixed Income 2820001.03 0.0 US92826CAQ50 16.71 Aug 15, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 2829494.2 0.0 US3138WJNE41 6.25 Dec 01, 2046 3.0
CARDINAL HEALTH INC Industrial Fixed Income 2811839.14 0.0 US14149YBV92 7.63 Sep 15, 2035 5.15
APPLE INC Industrial Fixed Income 2807009.01 0.0 US037833CX61 1.54 Jun 20, 2027 3.0
WEC ENERGY GROUP INC Utility Fixed Income 2809943.28 0.0 US92939UAD81 1.93 Oct 15, 2027 1.38
SSM HEALTH CARE CORP Industrial Fixed Income 2806433.04 0.0 US784710AC97 2.26 Jun 01, 2028 4.89
EART_25-4 C ABS Fixed Income 2809498.58 0.0 US30167KAE10 2.61 Jun 16, 2031 4.57
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2809273.34 0.0 US842400JC81 3.21 Jun 01, 2029 5.15
DTE ENERGY COMPANY Utility Fixed Income 2819116.36 0.0 US233331BC02 3.33 Jun 15, 2029 3.4
ONEOK INC Industrial Fixed Income 2815624.65 0.0 US682680BG78 5.57 Nov 15, 2032 6.1
FMC CORPORATION Industrial Fixed Income 2813509.02 0.0 US302491AX31 5.96 May 18, 2033 5.65
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2810857.42 0.0 US34964CAH97 5.98 Jun 01, 2033 5.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2817906.49 0.0 US744573AX43 6.13 Oct 15, 2033 6.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2810150.91 0.0 US26442UAS33 6.74 Mar 15, 2034 5.1
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2817818.9 0.0 US842434DB54 7.03 Sep 01, 2034 5.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2812730.91 0.0 US539830CD97 7.05 Aug 15, 2034 4.8
DOMINION RESOURCES INC Utility Fixed Income 2808797.58 0.0 US25746UAV17 7.28 Jun 15, 2035 5.95
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2816468.89 0.0 US927804FB53 8.25 May 15, 2037 6.0
WALMART INC Industrial Fixed Income 2815385.1 0.0 US931142CM31 8.67 Apr 15, 2038 6.2
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2806604.98 0.0 US341081FA03 8.74 Feb 01, 2038 5.95
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 2813980.68 0.0 US70869PRR00 9.91 Jun 01, 2054 5.69
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2814176.11 0.0 US606822BB97 9.56 Jul 26, 2038 4.29
ABBOTT LABORATORIES Industrial Fixed Income 2812465.36 0.0 US002824BN93 11.22 Apr 15, 2043 4.75
NEWMONT CORPORATION Industrial Fixed Income 2812267.0 0.0 US651639AV85 11.27 Jun 09, 2044 5.45
ATHENE HOLDING LTD Financial Institutions Fixed Income 2815059.68 0.0 US04686JAL52 12.62 May 19, 2055 6.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2815271.47 0.0 US3132DQ6H41 3.59 Aug 01, 2053 5.5
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 2805863.05 0.0 US72650RBH49 11.58 Feb 15, 2045 4.9
DUKE ENERGY CORP Utility Fixed Income 2809992.61 0.0 US26441CAP05 11.96 Dec 15, 2045 4.8
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2812326.55 0.0 US595620AS49 13.77 Aug 01, 2048 3.65
BAXTER INTERNATIONAL INC Industrial Fixed Income 2811656.23 0.0 US071813CV90 14.85 Dec 01, 2051 3.13
FNMA 30YR MBS Pass-Through Fixed Income 2811259.59 0.0 US3140Q7D534 5.77 Aug 01, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2815010.04 0.0 US31418DJT00 5.77 Dec 01, 2049 4.0
NORDIC INVESTMENT BANK Supranational Fixed Income 2793366.27 0.0 US65562QC292 4.1 May 09, 2030 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2794679.96 0.0 US302154EA32 1.19 Jan 11, 2027 4.63
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2793524.59 0.0 US718172CE76 2.21 Mar 02, 2028 3.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2798718.29 0.0 US045167FF51 2.56 Jun 09, 2028 1.25
AUTOZONE INC Industrial Fixed Income 2797324.39 0.0 US053332BG66 2.65 Nov 01, 2028 6.25
CMS ENERGY CORPORATION Utility Fixed Income 2802756.75 0.0 US125896BU39 3.86 Jun 01, 2050 4.75
GEORGIA POWER COMPANY Utility Fixed Income 2800216.62 0.0 US373334KQ30 5.46 May 15, 2032 4.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2797124.28 0.0 US036752AT01 5.57 May 15, 2032 4.1
STATE STREET CORP Financial Institutions Fixed Income 2805608.17 0.0 US857477BU67 5.5 May 13, 2033 4.42
PEPSICO INC Industrial Fixed Income 2792838.56 0.0 US713448GJ19 5.68 Jul 23, 2032 4.65
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2797614.58 0.0 US0778FPAM16 6.63 Feb 15, 2034 5.2
HSBC BANK USA NA Financial Institutions Fixed Income 2794797.67 0.0 US4042Q1AA55 6.9 Nov 01, 2034 5.88
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 2804878.26 0.0 US59562VAP22 8.27 May 15, 2037 5.95
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2796110.77 0.0 US874060BL90 11.21 Jul 05, 2044 5.65
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2796670.55 0.0 US574205JJ07 12.5 May 31, 2056 5.43
GLP CAPITAL LP Industrial Fixed Income 2803560.3 0.0 US361841AU37 13.0 Sep 15, 2054 6.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2801108.92 0.0 US3142GRBG47 2.5 Feb 01, 2054 6.0
REPUBLIC SERVICES INC Industrial Fixed Income 2796339.78 0.0 US760759BA74 6.63 Mar 15, 2033 2.38
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2800144.45 0.0 US76720AAG13 11.42 Aug 21, 2042 4.13
NASDAQ INC Financial Institutions Fixed Income 2797666.06 0.0 US63111XAE13 11.67 Dec 21, 2040 2.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2794902.0 0.0 US958254AJ35 12.0 Mar 01, 2048 5.3
GNMA2 30YR MBS Pass-Through Fixed Income 2796639.9 0.0 US36179TSF39 6.92 Feb 20, 2048 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2805405.9 0.0 US31418CXA79 2.59 May 01, 2033 4.0
VWALT_25-A A3 ABS Fixed Income 2789979.67 0.0 US92868WAD92 1.67 Jun 20, 2028 4.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2779356.44 0.0 US74834LBE92 1.97 Dec 15, 2027 4.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2791881.55 0.0 US02665WED92 2.1 Jan 12, 2028 4.7
OVINTIV INC Industrial Fixed Income 2790086.91 0.0 US69047QAB86 2.29 May 15, 2028 5.65
WELLTOWER OP LLC Financial Institutions Fixed Income 2781221.0 0.0 US95040QAH74 2.94 Mar 15, 2029 4.13
MAGNA INTERNATIONAL INC Industrial Fixed Income 2787912.04 0.0 US559222BA12 3.12 Mar 14, 2029 5.05
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 2790160.65 0.0 US515110CF96 3.16 Apr 17, 2029 4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2785093.38 0.0 US65339KBJ88 3.17 Apr 01, 2029 3.5
IPALCO ENTERPRISES INC Utility Fixed Income 2783453.86 0.0 US462613AP51 3.96 May 01, 2030 4.25
ONEOK INC Industrial Fixed Income 2792184.15 0.0 US682680BB81 4.04 Mar 15, 2030 3.1
STATE STREET CORP Financial Institutions Fixed Income 2783516.86 0.0 US857477BN25 4.07 Mar 30, 2031 3.15
ENBRIDGE INC Industrial Fixed Income 2788814.42 0.0 US29250NBY04 4.2 Nov 15, 2030 6.2
CVS HEALTH CORP Industrial Fixed Income 2791182.69 0.0 US126650EJ50 5.74 Sep 15, 2032 5.0
HOME DEPOT INC Industrial Fixed Income 2790424.62 0.0 US437076CS90 5.82 Sep 15, 2032 4.5
PROLOGIS LP Financial Institutions Fixed Income 2791340.27 0.0 US74340XCE94 6.23 Jun 15, 2033 4.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2787388.79 0.0 US29736RAV24 6.68 Feb 14, 2034 5.0
ENTERGY ARKANSAS LLC Utility Fixed Income 2787961.91 0.0 US29366MAF59 6.7 Jun 01, 2034 5.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2785889.51 0.0 US293791AP47 6.73 Oct 15, 2034 6.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2783071.37 0.0 US13645RBK95 7.39 Mar 30, 2035 5.2
ING GROEP NV Financial Institutions Fixed Income 2784484.7 0.0 US456837BS18 7.17 Mar 25, 2036 5.53
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2787336.03 0.0 US94973VAN73 8.22 Jun 15, 2037 6.38
BOEING CO Industrial Fixed Income 2784726.09 0.0 US097023AX34 8.98 Mar 15, 2039 6.88
WALMART INC Industrial Fixed Income 2785741.83 0.0 US931142EB57 9.57 Jun 28, 2038 3.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 2786649.19 0.0 US06051GFG91 11.78 Apr 01, 2044 4.88
CONOCOPHILLIPS CO Industrial Fixed Income 2786552.98 0.0 US20826FBH82 14.95 Sep 15, 2063 5.7
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2781882.16 0.0 US020002BJ95 4.87 Dec 15, 2030 1.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2787478.38 0.0 US609207AX34 4.99 Feb 04, 2031 1.5
ATMOS ENERGY CORPORATION Utility Fixed Income 2789571.3 0.0 US049560AL95 11.49 Jan 15, 2043 4.15
MYLAN INC Industrial Fixed Income 2785369.15 0.0 US628530BJ54 11.58 Apr 15, 2048 5.2
FEDEX CORP Industrial Fixed Income 2788793.98 0.0 US31428XBS45 12.3 Oct 17, 2048 4.95
TYSON FOODS INC Industrial Fixed Income 2791242.0 0.0 US902494BD46 12.49 Jun 02, 2047 4.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2784787.3 0.0 US209111FQ16 14.94 May 15, 2058 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2781541.94 0.0 US3132L7CJ67 6.22 Aug 01, 2045 4.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 2787916.22 0.0 US744320BJ04 5.2 Mar 01, 2052 5.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2768430.56 0.0 US69371RT551 1.06 Nov 25, 2026 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2766686.96 0.0 US637432NN13 1.41 Apr 25, 2027 3.05
NSTAR ELECTRIC CO Utility Fixed Income 2777729.64 0.0 US67021CAM91 1.45 May 15, 2027 3.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2769378.18 0.0 US14913R2G11 1.87 Sep 14, 2027 1.1
FLEX LTD Industrial Fixed Income 2773710.15 0.0 US33938XAE58 2.02 Jan 15, 2028 6.0
AUTOZONE INC Industrial Fixed Income 2778776.45 0.0 US053332BC52 2.11 Feb 01, 2028 4.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2766310.77 0.0 US539439AX74 2.2 Mar 06, 2029 5.87
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2768108.45 0.0 US892331AQ26 2.47 Jul 13, 2028 5.12
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2778791.2 0.0 US316773DK32 2.49 Jul 27, 2029 6.34
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2769669.13 0.0 US67103HAH03 3.23 Jun 01, 2029 3.9
EDISON INTERNATIONAL Utility Fixed Income 2770727.27 0.0 US281020BA41 3.23 Jun 15, 2029 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2777392.62 0.0 US606822CT96 3.8 Feb 22, 2031 5.47
NUCOR CORPORATION Industrial Fixed Income 2768262.09 0.0 US670346AZ85 4.02 Jun 01, 2030 4.65
AIR LEASE CORPORATION Financial Institutions Fixed Income 2769423.36 0.0 US00914AAK88 4.6 Dec 01, 2030 3.13
ALBEMARLE CORP Industrial Fixed Income 2774299.05 0.0 US012653AE17 5.44 Jun 01, 2032 5.05
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2777038.17 0.0 US302154DZ91 6.51 Sep 18, 2033 5.13
AMPHENOL CORPORATION Industrial Fixed Income 2768568.57 0.0 US032095AR24 7.24 Jan 15, 2035 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2774934.63 0.0 US036752BK82 7.88 Jan 15, 2036 5.0
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 2771374.5 0.0 US03938JAA79 11.14 Nov 01, 2043 5.14
MPLX LP Industrial Fixed Income 2770444.17 0.0 US55336VBZ22 13.29 Apr 01, 2055 5.95
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2768764.2 0.0 US27636AAA07 13.41 Oct 15, 2054 5.65
UBER TECHNOLOGIES INC Industrial Fixed Income 2776736.13 0.0 US90353TAQ31 14.06 Sep 15, 2054 5.35
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2771002.6 0.0 US50249AAG85 4.61 Oct 01, 2030 2.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2778974.9 0.0 US655844CK21 5.08 May 15, 2031 2.3
GENERAL MILLS INC Industrial Fixed Income 2768447.9 0.0 US370334CQ51 5.5 Oct 14, 2031 2.25
WASTE CONNECTIONS INC Industrial Fixed Income 2778103.06 0.0 US94106BAC54 5.69 Jan 15, 2032 2.2
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 2772083.87 0.0 US50247VAB53 10.82 Jul 15, 2043 5.25
BROWN-FORMAN CORPORATION Industrial Fixed Income 2775084.99 0.0 US115637AP57 12.15 Jul 15, 2045 4.5
CROWN CASTLE INC Industrial Fixed Income 2768273.29 0.0 US22822VAU52 14.64 Jan 15, 2051 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2772005.67 0.0 US927804GF58 15.19 Nov 15, 2051 2.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2765933.16 0.0 US75513ECL39 15.57 Sep 01, 2051 2.82
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2772701.62 0.0 US31335ALX45 5.49 May 01, 2042 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2775510.9 0.0 US3128MJ4C18 5.49 Jun 01, 2048 4.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2763415.04 0.0 US37045XFH44 1.64 Jul 15, 2027 5.0
UNILEVER CAPITAL CORP Industrial Fixed Income 2755700.1 0.0 US904764BU02 1.68 Aug 12, 2027 4.25
ALLEGION US HOLDING CO INC Industrial Fixed Income 2763507.89 0.0 US01748NAE40 1.8 Oct 01, 2027 3.55
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2762778.1 0.0 US015271AK55 2.04 Jan 15, 2028 3.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2759037.97 0.0 US302154EJ41 2.11 Jan 14, 2028 4.63
ENTERGY LOUISIANA LLC Utility Fixed Income 2755725.25 0.0 US29364WAW82 2.28 Apr 01, 2028 3.25
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2757928.3 0.0 US09261HAR84 2.98 Jan 15, 2029 4.0
NISOURCE INC Utility Fixed Income 2753082.82 0.0 US65473PAS48 3.28 Jul 01, 2029 5.2
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2754167.15 0.0 US302635AN71 3.32 Aug 15, 2029 6.88
ARCELORMITTAL SA Industrial Fixed Income 2760825.9 0.0 US03938LBC72 3.41 Jul 16, 2029 4.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 2760345.21 0.0 US911312BU95 3.62 Sep 01, 2029 2.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2761129.05 0.0 US13648TAC18 3.73 Nov 15, 2029 2.88
BANCO SANTANDER SA Financial Institutions Fixed Income 2764867.51 0.0 US05964HBJ32 3.75 Jan 17, 2030 5.57
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2764224.75 0.0 US303901BF83 3.9 Apr 29, 2030 4.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2758194.15 0.0 US13645RBJ23 3.96 Mar 30, 2030 4.8
NETAPP INC Industrial Fixed Income 2759389.72 0.0 US64110DAK00 4.29 Jun 22, 2030 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2760064.45 0.0 US842400HT35 5.56 Nov 01, 2032 5.95
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2761438.07 0.0 US461070AX26 7.29 Jun 29, 2035 5.6
OVINTIV INC Industrial Fixed Income 2759370.81 0.0 US292505AG96 8.43 Feb 01, 2038 6.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 2756455.96 0.0 US666807BT82 9.81 May 01, 2040 5.15
CSX CORP Industrial Fixed Income 2760183.79 0.0 US126408GU17 10.04 Apr 15, 2041 5.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2756185.93 0.0 US494550BN50 10.82 Aug 15, 2042 5.0
MARKEL GROUP INC Financial Institutions Fixed Income 2752652.84 0.0 US570535AQ71 12.14 Apr 05, 2046 5.0
PORT AUTH N Y & N J Local Authority Fixed Income 2762215.67 0.0 US73358XJB91 13.02 Jul 15, 2053 5.07
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2757443.96 0.0 US455780DP83 13.59 Sep 20, 2052 5.45
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 2758314.68 0.0 US64985SFG30 14.02 Jul 01, 2055 5.83
REPUBLIC SERVICES INC Industrial Fixed Income 2761519.26 0.0 US760759AZ35 5.86 Feb 15, 2032 1.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2764846.33 0.0 US91324PBW14 11.12 Mar 15, 2042 4.38
BORGWARNER INC Industrial Fixed Income 2758937.52 0.0 US099724AH99 12.14 Mar 15, 2045 4.38
SEMPRA Utility Fixed Income 2762184.36 0.0 US816851BJ72 13.09 Feb 01, 2048 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2763943.61 0.0 US31418EBE95 3.95 Feb 01, 2037 2.0
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 2761635.92 0.0 US75886FAF45 15.25 Sep 15, 2050 2.8
UNION PACIFIC CORPORATION Industrial Fixed Income 2765591.59 0.0 US907818FW39 15.6 Mar 10, 2052 2.95
APPLE INC Industrial Fixed Income 2763261.31 0.0 US037833DZ01 16.05 Aug 20, 2050 2.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2764683.97 0.0 US91324PEA66 16.54 May 15, 2060 3.13
FNMA 30YR MBS Pass-Through Fixed Income 2752958.58 0.0 US3138WJUS53 6.1 Jan 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2753169.84 0.0 US3138YXK878 1.79 Sep 01, 2030 3.0
UNILEVER CAPITAL CORP Industrial Fixed Income 2743270.06 0.0 US904764BS55 2.63 Sep 08, 2028 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2749125.42 0.0 US60687YDF34 3.3 Jul 10, 2030 5.38
CSX CORP Industrial Fixed Income 2747909.91 0.0 US126408HQ95 4.03 Feb 15, 2030 2.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2744440.75 0.0 US718172DD84 4.2 Sep 07, 2030 5.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 2741760.86 0.0 US91412HGG20 4.3 May 15, 2030 1.61
FHMS_K-172 A2 CMBS Fixed Income 2751255.85 0.0 US3137HNMY18 7.76 Aug 25, 2035 4.58
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2748965.93 0.0 US91324PBN15 9.74 Oct 15, 2040 5.7
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2748529.79 0.0 US8426EPAD09 4.9 Jan 15, 2031 1.75
TEXTRON INC Industrial Fixed Income 2749450.1 0.0 US883203CC32 4.97 Mar 15, 2031 2.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2743834.42 0.0 US3140QSU333 4.67 Aug 01, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2739188.92 0.0 US3132DTNE63 5.39 Jul 01, 2053 4.5
ARROW ELECTRONICS INC Industrial Fixed Income 2751396.35 0.0 US04273WAC55 5.64 Feb 15, 2032 2.95
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 2745447.72 0.0 US882667AZ12 12.39 Dec 31, 2049 3.92
INTERNATIONAL PAPER CO Industrial Fixed Income 2741711.85 0.0 US460146CQ41 12.79 Aug 15, 2047 4.4
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 2741228.44 0.0 US909318AA56 4.05 Sep 01, 2031 3.5
WASTE CONNECTIONS INC Industrial Fixed Income 2750333.02 0.0 US94106BAD38 15.5 Jan 15, 2052 2.95
JOHNSON & JOHNSON Industrial Fixed Income 2750359.01 0.0 US478160CS18 16.43 Sep 01, 2050 2.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2727909.6 0.0 US02665WDJ71 1.2 Jan 08, 2027 2.35
GLOBAL PAYMENTS INC Industrial Fixed Income 2725813.29 0.0 US37940XAP78 1.68 Aug 15, 2027 4.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2734596.74 0.0 US02665WCE93 2.22 Feb 15, 2028 3.5
FREEPORT-MCMORAN INC Industrial Fixed Income 2729489.83 0.0 US35671DCF06 2.86 Mar 01, 2030 4.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2731676.03 0.0 US539830CC15 3.03 Feb 15, 2029 4.5
BANK5_24-5YR6 B CMBS Fixed Income 2737261.39 0.0 US066043AM20 3.09 May 15, 2057 6.97
HCA INC Industrial Fixed Income 2725680.59 0.0 US404119CZ09 3.84 Mar 01, 2030 5.25
ISRAEL (STATE OF) Sovereign Fixed Income 2735582.94 0.0 US46513JXM88 3.96 Jan 15, 2030 2.5
DOMINION ENERGY INC Utility Fixed Income 2735471.48 0.0 US25746UDW62 4.01 Jun 15, 2030 5.0
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2734066.73 0.0 US446150BE30 3.73 Jan 15, 2031 5.27
PUGET ENERGY INC Utility Fixed Income 2732537.48 0.0 US745310AK84 4.11 Jun 15, 2030 4.1
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2728271.44 0.0 US74460WAE75 5.05 May 01, 2031 2.3
EVERSOURCE ENERGY Utility Fixed Income 2728271.4 0.0 US30040WAP32 5.6 Mar 01, 2032 3.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2737902.03 0.0 US883556CU41 5.79 Nov 21, 2032 4.95
NETFLIX INC Industrial Fixed Income 2735352.1 0.0 US64110LAZ94 7.04 Aug 15, 2034 4.9
STEEL DYNAMICS INC Industrial Fixed Income 2733907.9 0.0 US858119BS89 7.24 May 15, 2035 5.25
COMCAST CORPORATION Industrial Fixed Income 2730157.49 0.0 US20030NAV38 8.27 Aug 15, 2037 6.95
PRINCETON UNIVERSITY Industrial Fixed Income 2733533.29 0.0 US89837LAB18 9.39 Mar 01, 2039 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2735044.69 0.0 US842400JK08 13.26 Sep 15, 2055 6.2
KINDER MORGAN INC Industrial Fixed Income 2730752.64 0.0 US49456BBA89 13.32 Aug 01, 2054 5.95
HCA INC Industrial Fixed Income 2732176.03 0.0 US404119DC05 13.32 Mar 01, 2055 6.2
HOME DEPOT INC Industrial Fixed Income 2730935.62 0.0 US437076DF60 13.99 Jun 25, 2054 5.3
EATON CORPORATION Industrial Fixed Income 2738186.75 0.0 US278062AJ30 14.22 Aug 23, 2052 4.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2738549.26 0.0 US3132DVCA17 1.57 Oct 01, 2054 6.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2735828.17 0.0 US47109LAD64 4.57 Jul 22, 2030 1.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2730491.67 0.0 US298785JH03 4.77 Sep 23, 2030 0.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2736902.55 0.0 US06406RAR84 4.95 Jan 28, 2031 1.65
CGI INC Industrial Fixed Income 2737839.99 0.0 US12532HAF10 5.41 Sep 14, 2031 2.3
NORTHROP GRUMMAN CORP Industrial Fixed Income 2736206.03 0.0 US666807BJ01 12.38 Apr 15, 2045 3.85
EXELON CORPORATION Utility Fixed Income 2731249.15 0.0 US30161NAY76 13.04 Apr 15, 2050 4.7
UNION PACIFIC CORPORATION Industrial Fixed Income 2730371.51 0.0 US907818FS27 17.12 Apr 06, 2071 3.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2730375.39 0.0 US927804GD01 15.75 Dec 15, 2050 2.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2726461.44 0.0 US3140XB4Y37 6.38 Jul 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2728982.19 0.0 US3140JPN354 6.15 Jun 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2729593.58 0.0 US3140Q7NZ66 6.26 Sep 01, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2729758.06 0.0 US3128MJ4W71 6.22 Sep 01, 2048 4.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2723837.14 0.0 US00115AAE91 1.04 Dec 01, 2026 3.1
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2721443.9 0.0 US302635AH04 1.21 Jan 15, 2027 2.63
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2717580.8 0.0 US303075AA30 1.32 Mar 01, 2027 2.9
CAMPBELLS CO Industrial Fixed Income 2718200.44 0.0 US134429BM03 1.37 Mar 19, 2027 5.2
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2712294.83 0.0 US251526CV96 1.25 Feb 08, 2028 5.71
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2714061.66 0.0 US21688ABK79 2.12 Jan 21, 2028 4.88
JOHNSON & JOHNSON Industrial Fixed Income 2719013.51 0.0 US478160DH44 2.18 Mar 01, 2028 4.55
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2714377.31 0.0 US74460DAD12 3.19 May 01, 2029 3.38
GLOBAL PAYMENTS INC Industrial Fixed Income 2713307.66 0.0 US37940XAN21 3.36 Aug 15, 2029 5.3
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2713510.69 0.0 US743820AA01 3.7 Oct 01, 2029 2.53
DELL INTERNATIONAL LLC Industrial Fixed Income 2713713.79 0.0 US24703DBP50 3.84 Feb 01, 2030 4.35
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2718399.63 0.0 US67103HAJ68 3.95 Apr 01, 2030 4.2
CENTERPOINT ENERGY INC Utility Fixed Income 2714681.09 0.0 US15189TAX54 4.01 Mar 01, 2030 2.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 2714133.03 0.0 US370425RZ53 4.75 Nov 01, 2031 8.0
EXPEDIA GROUP INC Industrial Fixed Income 2713072.47 0.0 US30212PBH73 4.9 Mar 15, 2031 2.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2718502.69 0.0 US11271LAH50 4.94 Apr 15, 2031 2.72
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2712574.77 0.0 US879360AE54 4.97 Apr 01, 2031 2.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2714614.84 0.0 US438516CR55 5.01 Sep 01, 2031 4.95
ENTERGY CORPORATION Utility Fixed Income 2714911.58 0.0 US29364GAP81 5.15 Jun 15, 2031 2.4
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2713436.49 0.0 US10112RBH66 6.29 Jan 15, 2034 6.5
HASBRO INC Industrial Fixed Income 2719953.44 0.0 US418056BA46 6.5 May 14, 2034 6.05
NSTAR ELECTRIC CO Utility Fixed Income 2715410.08 0.0 US67021CAV90 6.71 Jun 01, 2034 5.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2717153.55 0.0 US302154DN61 5.73 Jan 18, 2032 2.13
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2720984.58 0.0 US29717PAV94 5.77 Mar 15, 2032 2.65
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2712644.59 0.0 US084659AF84 12.03 Feb 01, 2045 4.5
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2720889.81 0.0 US459506AL51 12.68 Sep 26, 2048 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2724232.41 0.0 US455780CR58 14.36 Feb 14, 2050 3.5
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2714281.44 0.0 US754730AH26 14.44 Apr 01, 2051 3.75
FNMA 30YR MBS Pass-Through Fixed Income 2720763.9 0.0 US3138ETYW04 5.89 Jul 01, 2046 3.5
VICI PROPERTIES LP Industrial Fixed Income 2721935.14 0.0 US925650AG86 13.15 Apr 01, 2054 6.13
FNMA 30YR MBS Pass-Through Fixed Income 2717564.13 0.0 US3140Q7JK44 5.83 Sep 01, 2047 4.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2706121.57 0.0 US313747AY39 1.61 Jul 15, 2027 3.25
CAMPBELLS CO Industrial Fixed Income 2703788.49 0.0 US134429BN85 3.08 Mar 21, 2029 5.2
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2711489.87 0.0 US50540RAW25 3.77 Dec 01, 2029 2.95
S&P GLOBAL INC Industrial Fixed Income 2710062.24 0.0 US78409VAP94 3.82 Dec 01, 2029 2.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2705000.81 0.0 US00914AAG76 3.94 Feb 01, 2030 3.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2706582.51 0.0 US50540RBA95 5.51 Apr 01, 2032 4.55
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2708570.48 0.0 US579780AT48 6.03 Apr 15, 2033 4.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2704770.99 0.0 US655844CQ90 6.15 Mar 01, 2033 4.45
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2705391.24 0.0 US44107TBB17 6.71 Jul 01, 2034 5.7
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2709509.18 0.0 US927804GR96 6.99 Aug 15, 2034 5.05
NXP BV Industrial Fixed Income 2705362.24 0.0 US62954HBH03 7.55 Aug 19, 2035 5.25
ENERGY TRANSFER LP Industrial Fixed Income 2709849.51 0.0 US29273RAF64 7.71 Oct 15, 2036 6.63
AMGEN INC Industrial Fixed Income 2708784.99 0.0 US031162AW01 8.2 Jun 01, 2037 6.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2707020.99 0.0 US13645RAF10 8.27 May 15, 2037 5.95
GENERAL ELECTRIC CO MTN Industrial Fixed Income 2700933.11 0.0 US36962G3P70 8.73 Jan 14, 2038 5.88
MPLX LP Industrial Fixed Income 2707550.37 0.0 US55336VBP40 12.05 Dec 01, 2047 5.2
SYNOPSYS INC Industrial Fixed Income 2709787.24 0.0 US871607AG29 13.94 Apr 01, 2055 5.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2709167.53 0.0 US539830CE70 15.54 Feb 15, 2064 5.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2700006.7 0.0 US30225VAQ05 5.41 Oct 15, 2031 2.4
BBCMS_21-C12 A5 CMBS Fixed Income 2699583.86 0.0 US05552XBG25 5.43 Nov 15, 2054 2.69
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2708194.27 0.0 US60687YBT55 5.17 Jul 09, 2032 2.26
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2702949.42 0.0 US053484AB76 5.72 Jan 15, 2032 2.05
ALABAMA POWER COMPANY Utility Fixed Income 2701234.32 0.0 US010392FM53 12.61 Mar 01, 2045 3.75
OGLETHORPE POWER CORPORATION Utility Fixed Income 2699268.19 0.0 US677050AS51 12.68 Apr 01, 2047 4.5
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 2703515.05 0.0 US455170AA81 13.47 Nov 01, 2048 3.97
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2699003.23 0.0 US12189LBJ98 14.25 Jan 15, 2053 4.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2705096.26 0.0 US03040WAX39 14.28 May 01, 2050 3.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 2704516.85 0.0 US341081FX06 14.75 Oct 01, 2049 3.15
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2699716.23 0.0 US89417EAR09 15.15 Jun 08, 2051 3.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2708095.82 0.0 US31418EAR18 4.08 Jan 01, 2037 1.5
BOEING CO Industrial Fixed Income 2686846.74 0.0 US097023BX25 2.21 Mar 01, 2028 3.25
LENNOX INTERNATIONAL INC Industrial Fixed Income 2685730.68 0.0 US526107AG24 2.63 Sep 15, 2028 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2692403.46 0.0 US68233JCW27 3.57 Nov 01, 2029 4.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2693774.45 0.0 US718172DT37 3.99 Apr 30, 2030 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2695025.21 0.0 US02665WER88 4.32 Oct 04, 2030 5.85
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2686352.79 0.0 US50540RAY80 5.07 Jun 01, 2031 2.7
SUNCOR ENERGY INC. Industrial Fixed Income 2689418.6 0.0 US867229AC03 5.1 Feb 01, 2032 7.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2694971.65 0.0 US06418GAN79 5.09 Nov 10, 2032 4.74
NUTRIEN LTD Industrial Fixed Income 2688538.18 0.0 US67077MBF41 5.36 Mar 12, 2032 5.25
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 2687878.37 0.0 US29452EAC57 5.81 Jan 11, 2033 5.59
STARBUCKS CORPORATION Industrial Fixed Income 2693041.51 0.0 US855244BF54 6.04 Feb 15, 2033 4.8
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2692584.44 0.0 US681936BN99 6.39 Apr 15, 2033 3.25
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2687518.89 0.0 US277432AY69 6.55 Feb 20, 2034 5.63
SUNCOR ENERGY INC Industrial Fixed Income 2692192.01 0.0 US867229AD85 6.95 Dec 01, 2034 5.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2690934.7 0.0 US94973VAH06 7.0 Dec 15, 2034 5.95
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 2698645.91 0.0 US83272YAB83 7.13 Jan 15, 2035 5.42
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2686508.01 0.0 US020002AU59 7.99 May 15, 2067 6.5
OVINTIV INC Industrial Fixed Income 2695180.2 0.0 US292505AE49 8.19 Aug 15, 2037 6.63
CENOVUS ENERGY INC Industrial Fixed Income 2697393.62 0.0 US15135UAP49 8.4 Jun 15, 2037 5.25
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2689204.03 0.0 US74432QBD60 8.39 Dec 01, 2037 6.63
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 2687240.6 0.0 US63946BAF76 9.4 Apr 30, 2040 6.4
JOHNSON & JOHNSON Industrial Fixed Income 2685904.57 0.0 US478160AV64 10.58 Sep 01, 2040 4.5
REYNOLDS AMERICAN INC Industrial Fixed Income 2688903.73 0.0 US761713AZ95 10.75 Sep 15, 2043 6.15
METLIFE INC Financial Institutions Fixed Income 2696088.22 0.0 US59156RBL15 11.89 Dec 15, 2044 4.72
KILROY REALTY LP Financial Institutions Fixed Income 2693846.02 0.0 US49427RAR30 6.99 Nov 15, 2033 2.65
KYNDRYL HOLDINGS INC Industrial Fixed Income 2686092.45 0.0 US50155QAM24 10.68 Oct 15, 2041 4.1
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 2689092.44 0.0 US22170QAA85 14.33 Nov 01, 2049 3.3
ELI LILLY AND COMPANY Industrial Fixed Income 2687010.49 0.0 US532457BZ08 18.4 Sep 15, 2060 2.5
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 2693793.61 0.0 US893521AB05 8.86 Nov 30, 2039 8.0
FNMA 15YR MBS Pass-Through Fixed Income 2694705.68 0.0 US3140J8EY54 2.29 Mar 01, 2033 3.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2701562.34 0.0 US455780DW35 14.24 Sep 10, 2054 5.15
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2690511.11 0.0 US3132L8T319 6.76 Jul 01, 2047 3.5
DOW CHEMICAL CO Industrial Fixed Income 2693138.67 0.0 US260543DN04 4.6 Jan 15, 2031 4.8
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2695749.86 0.0 US637432NR27 13.09 Nov 01, 2048 4.4
RYDER SYSTEM INC Industrial Fixed Income 2684789.79 0.0 US78355HKP37 1.07 Dec 01, 2026 2.9
TEXAS INSTRUMENTS INC Industrial Fixed Income 2675256.55 0.0 US882508CE26 1.2 Feb 08, 2027 4.6
GATX CORPORATION Financial Institutions Fixed Income 2676969.54 0.0 US361448AZ62 1.29 Mar 30, 2027 3.85
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2677851.49 0.0 US42225UAF12 1.53 Jul 01, 2027 3.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2679668.45 0.0 US665859AT17 2.53 Aug 03, 2028 3.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2682160.94 0.0 US502431AF64 3.82 Dec 15, 2029 2.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2675303.24 0.0 US86562MDS61 3.91 Apr 15, 2030 5.24
OVINTIV INC Industrial Fixed Income 2682117.89 0.0 US012873AK13 4.82 Nov 01, 2031 7.38
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2682599.36 0.0 US460690BT64 4.94 Mar 01, 2031 2.4
ALABAMA POWER COMPANY Utility Fixed Income 2685217.84 0.0 US010392FZ66 5.83 Sep 01, 2032 3.94
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2674147.2 0.0 US036752BJ10 5.83 Sep 15, 2032 4.6
PECO ENERGY CO Utility Fixed Income 2675834.38 0.0 US693304BF31 6.21 Jun 15, 2033 4.9
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2680628.9 0.0 US49447BAA17 6.45 Mar 01, 2034 6.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2675719.03 0.0 US26442CBM55 6.64 Jan 15, 2034 4.85
EXPAND ENERGY CORP Industrial Fixed Income 2681975.69 0.0 US165167DH73 7.04 Jan 15, 2035 5.7
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2683788.21 0.0 US26442UAU88 7.38 Mar 15, 2035 5.05
VODAFONE GROUP PLC Industrial Fixed Income 2674255.57 0.0 US92857WBL37 9.08 May 30, 2038 5.0
LOCKHEED MARTIN CORP Industrial Fixed Income 2679721.11 0.0 US539830AW96 9.78 Jun 01, 2040 5.72
EXELON CORPORATION Utility Fixed Income 2677841.34 0.0 US30161MAJ27 10.3 Oct 01, 2041 5.75
CSX CORP Industrial Fixed Income 2682179.23 0.0 US126408GW72 10.87 May 30, 2042 4.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2681080.6 0.0 US775109AZ48 11.07 Oct 01, 2043 5.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2674097.05 0.0 US94973VBK26 11.76 Aug 15, 2044 4.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2676060.68 0.0 US828807DX23 13.14 Jan 15, 2054 6.65
DTE ELECTRIC COMPANY Utility Fixed Income 2683405.74 0.0 US23338VAT35 13.87 Apr 01, 2053 5.4
UNILEVER CAPITAL CORP Industrial Fixed Income 2682918.6 0.0 US904764BK20 4.67 Sep 14, 2030 1.38
KEURIG DR PEPPER INC Industrial Fixed Income 2677050.77 0.0 US49271VAN01 5.0 Mar 15, 2031 2.25
EXELON CORPORATION Utility Fixed Income 2671943.57 0.0 US30161NAV38 12.15 Apr 15, 2046 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2678578.41 0.0 US842400GR87 12.72 Mar 01, 2049 4.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2674401.45 0.0 US571748BC51 12.75 Jan 30, 2047 4.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2680364.12 0.0 US202795JJ01 13.02 Jun 15, 2046 3.65
DUKE ENERGY CORP Utility Fixed Income 2673716.38 0.0 US26441CBN48 14.46 Jun 15, 2051 3.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 2659856.77 0.0 US929160AT60 1.28 Apr 01, 2027 3.9
COLGATE-PALMOLIVE CO Industrial Fixed Income 2670634.73 0.0 US194162AN32 1.74 Aug 15, 2027 3.1
DELTA AIR LINES INC Industrial Fixed Income 2664970.34 0.0 US247361A246 2.47 Jul 10, 2028 4.95
BLOCK FINANCIAL LLC Industrial Fixed Income 2660561.59 0.0 US093662AJ37 2.61 Jul 15, 2028 2.5
TD SYNNEX CORP Industrial Fixed Income 2664080.45 0.0 US87162WAH34 2.68 Aug 09, 2028 2.38
ERP OPERATING LP Financial Institutions Fixed Income 2661121.64 0.0 US26884ABK88 2.76 Dec 01, 2028 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2662676.42 0.0 US06406GAA94 2.79 Oct 30, 2028 3.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 2664208.83 0.0 US45828Q2D84 3.07 Feb 14, 2029 4.25
LEAR CORPORATION Industrial Fixed Income 2660588.28 0.0 US521865BA22 3.15 May 15, 2029 4.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2662786.03 0.0 US036752AY95 3.24 Jun 15, 2029 5.15
WP CAREY INC Financial Institutions Fixed Income 2660672.86 0.0 US92936UAF66 3.37 Jul 15, 2029 3.85
HUMANA INC Financial Institutions Fixed Income 2667424.7 0.0 US444859BK72 3.52 Aug 15, 2029 3.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2658526.24 0.0 US14040HDG74 3.33 Jul 26, 2030 5.46
PACKAGING CORP OF AMERICA Industrial Fixed Income 2664165.92 0.0 US695156AU37 3.8 Dec 15, 2029 3.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2665518.79 0.0 US30225VAP22 4.6 Oct 15, 2030 2.2
STEEL DYNAMICS INC Industrial Fixed Income 2665277.79 0.0 US858119BM10 4.7 Jan 15, 2031 3.25
DOC DR LLC Financial Institutions Fixed Income 2663089.29 0.0 US71951QAC69 5.42 Nov 01, 2031 2.63
GATX CORPORATION Financial Institutions Fixed Income 2664494.03 0.0 US361448BK84 6.1 Mar 15, 2033 4.9
ORLANDO HEALTH INC Industrial Fixed Income 2667419.92 0.0 US686514AP55 7.56 Oct 01, 2035 5.47
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2663144.17 0.0 US136385AJ06 8.08 Feb 15, 2037 6.5
WALT DISNEY CO Industrial Fixed Income 2663321.59 0.0 US254687EF93 8.27 Mar 01, 2037 6.15
COMMONSPIRIT HEALTH Industrial Fixed Income 2665234.48 0.0 US14916RAD61 10.76 Nov 01, 2042 4.35
TARGA RESOURCES CORP Industrial Fixed Income 2662938.69 0.0 US87612KAC62 12.55 Jul 01, 2052 6.25
ROYALTY PHARMA PLC Industrial Fixed Income 2661693.96 0.0 US78081BAS25 13.44 Sep 02, 2054 5.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2663777.06 0.0 US3132DUN867 1.62 Aug 01, 2054 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2671148.61 0.0 US3132DPDG00 2.75 Nov 01, 2052 6.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2668784.58 0.0 US110122AU20 11.99 Aug 01, 2042 3.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2668080.92 0.0 US478375AU25 12.66 Feb 15, 2047 4.5
OWENS CORNING Industrial Fixed Income 2666444.82 0.0 US690742AH44 12.87 Jan 30, 2048 4.4
LAM RESEARCH CORPORATION Industrial Fixed Income 2659767.97 0.0 US512807AW84 15.16 Jun 15, 2050 2.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2670419.47 0.0 US209111GB38 16.28 Jun 15, 2061 3.6
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2665575.0 0.0 US4581X0DQ82 1.88 Sep 16, 2027 0.63
FNMA 30YR MBS Pass-Through Fixed Income 2664630.22 0.0 US3138WKUL73 5.57 May 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2658754.21 0.0 US36179TAK16 6.53 Jun 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2669935.16 0.0 US3138WKQD04 6.1 Apr 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2669713.82 0.0 US36179NQ504 5.92 Oct 20, 2043 4.0
JEFFERIES GROUP INC Financial Institutions Fixed Income 2649514.06 0.0 US472319AE27 1.53 Jun 08, 2027 6.45
ASIAN DEVELOPMENT BANK Supranational Fixed Income 2658154.39 0.0 US045167AU73 1.72 Aug 15, 2027 6.22
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2651237.0 0.0 US89236TEM36 2.13 Jan 11, 2028 3.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2652747.6 0.0 US824348BU98 2.6 Aug 15, 2028 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2654513.26 0.0 US74456QBX34 2.62 Sep 01, 2028 3.65
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 2653331.89 0.0 US02665WGK18 2.69 Sep 01, 2028 4.25
VENTAS REALTY LP Financial Institutions Fixed Income 2645127.26 0.0 US92277GAN79 2.88 Jan 15, 2029 4.4
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2648541.11 0.0 US743315AJ20 3.02 Mar 01, 2029 6.63
DUKE ENERGY CORP Utility Fixed Income 2653971.58 0.0 US26441CBE49 3.32 Jun 15, 2029 3.4
CAPITAL ONE NA Financial Institutions Fixed Income 2651360.1 0.0 US25466AAR23 3.98 Feb 06, 2030 2.7
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2655872.0 0.0 US136385BA87 4.32 Jul 15, 2030 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2654205.54 0.0 US02665WGL90 4.35 Sep 04, 2030 4.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2649007.71 0.0 US26444HAJ05 4.38 Jun 15, 2030 1.75
INTEL CORPORATION Industrial Fixed Income 2655849.17 0.0 US458140CN85 4.6 Feb 21, 2031 5.0
CBRE SERVICES INC Industrial Fixed Income 2656985.3 0.0 US12505BAE02 5.0 Apr 01, 2031 2.5
SMITH & NEPHEW PLC Industrial Fixed Income 2647847.45 0.0 US83192PAD06 6.68 Mar 20, 2034 5.4
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2650830.66 0.0 US69351UBC62 6.72 Feb 15, 2034 4.85
ANALOG DEVICES INC Industrial Fixed Income 2652011.39 0.0 US032654BB08 6.8 Apr 01, 2034 5.05
MOODYS CORPORATION Industrial Fixed Income 2654447.99 0.0 US615369BA23 6.98 Aug 05, 2034 5.0
ALTRIA GROUP INC Industrial Fixed Income 2657148.32 0.0 US02209SAQ66 11.19 May 02, 2043 4.5
FIRSTENERGY CORPORATION Utility Fixed Income 2654882.65 0.0 US337932AJ65 12.39 Jul 15, 2047 4.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2647037.6 0.0 US575718AK75 14.15 Jun 01, 2055 5.62
ELI LILLY AND COMPANY Industrial Fixed Income 2651521.42 0.0 US532457DG09 15.65 Oct 15, 2065 5.65
FNMA_21-M2S A2 CMBS Fixed Income 2653326.68 0.0 US3136BJZQ16 5.28 Oct 25, 2031 1.81
ANALOG DEVICES INC Industrial Fixed Income 2658208.58 0.0 US032654AW53 11.99 Oct 01, 2041 2.8
ATHENE HOLDING LTD Financial Institutions Fixed Income 2658333.89 0.0 US04686JAD37 13.59 May 25, 2051 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2652972.49 0.0 US06406YAB83 6.87 Jul 21, 2039 5.61
FNMA 15YR MBS Pass-Through Fixed Income 2648562.88 0.0 US3138WJR751 2.18 Jan 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2650348.52 0.0 US3138WPGW81 5.52 Apr 01, 2043 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2648510.1 0.0 US606822DK78 3.9 Apr 24, 2031 5.16
WASTE MANAGEMENT INC Industrial Fixed Income 2650422.69 0.0 US94106LBP31 5.1 Mar 15, 2031 1.5
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 2636398.79 0.0 US857449AC65 1.06 Nov 25, 2026 4.59
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2640975.2 0.0 US694308HS91 1.32 Mar 15, 2027 3.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2640846.68 0.0 US05253JB751 2.49 Jun 18, 2028 4.36
RYDER SYSTEM INC MTN Industrial Fixed Income 2632554.75 0.0 US78355HKZ19 3.05 Mar 15, 2029 5.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2634342.66 0.0 US3132DWNX73 3.24 Feb 01, 2055 5.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2642487.54 0.0 US446413AT37 3.96 May 01, 2030 4.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2640534.4 0.0 US084664CU37 4.15 Mar 12, 2030 1.85
JUNIPER NETWORKS INC Industrial Fixed Income 2637260.81 0.0 US48203RAP91 4.77 Dec 10, 2030 2.0
WP CAREY INC Financial Institutions Fixed Income 2631889.78 0.0 US92936UAG40 4.87 Feb 01, 2031 2.4
SANDS CHINA LTD Industrial Fixed Income 2644210.64 0.0 US80007RAS40 5.17 Aug 08, 2031 3.25
APPALACHIAN POWER CO Utility Fixed Income 2641105.95 0.0 US037735DA25 5.71 Aug 01, 2032 4.5
AON CORP Financial Institutions Fixed Income 2633889.63 0.0 US03740LAG77 5.98 Feb 28, 2033 5.35
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2634410.18 0.0 US76720AAN63 6.07 Mar 09, 2033 5.0
HERSHEY COMPANY THE Industrial Fixed Income 2635625.08 0.0 US427866BN75 7.33 Feb 24, 2035 5.1
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2644426.34 0.0 US902133AG25 8.36 Oct 01, 2037 7.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2639971.88 0.0 US136375BQ40 8.42 Nov 15, 2037 6.38
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 2639494.67 0.0 US29082HAF91 8.81 Jan 09, 2038 5.4
CORNING INC Industrial Fixed Income 2636695.36 0.0 US219350AV70 9.92 Aug 15, 2040 5.75
SOUTHERN POWER CO Utility Fixed Income 2636408.6 0.0 US843646AH38 10.57 Sep 15, 2041 5.15
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 2634769.69 0.0 US500472AE51 10.82 Mar 15, 2042 5.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 2641771.46 0.0 US45685EAJ55 10.87 Jul 15, 2043 5.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2639741.98 0.0 US694308KD85 13.06 Mar 01, 2052 5.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2631920.37 0.0 US040555DJ01 13.75 Aug 15, 2055 5.9
MARATHON PETROLEUM CORP Industrial Fixed Income 2644349.07 0.0 US56585ABE10 12.75 Apr 01, 2048 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2642489.04 0.0 US209111FH17 12.82 Jun 15, 2046 3.85
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2642257.21 0.0 US797440CA05 15.39 Aug 15, 2051 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 2632194.8 0.0 US36184Q2N32 6.05 May 20, 2045 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2642146.16 0.0 US31335CEA80 6.76 Mar 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2640753.09 0.0 US3138WH4N90 2.2 Sep 01, 2031 2.5
ENTERGY LOUISIANA LLC Utility Fixed Income 2621588.96 0.0 US29364WAY49 0.94 Oct 01, 2026 2.4
HAROT_25-2 A3 ABS Fixed Income 2623201.74 0.0 US437921AD13 1.86 Oct 15, 2029 4.15
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2621472.19 0.0 US026874DK01 2.21 Apr 01, 2028 4.2
NUCOR CORPORATION Industrial Fixed Income 2622753.85 0.0 US670346AP04 2.25 May 01, 2028 3.95
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2625488.55 0.0 US845437BR25 2.62 Sep 15, 2028 4.1
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2630367.13 0.0 US63743HFS67 3.24 Jun 15, 2029 5.15
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2619503.7 0.0 US40414LAR06 3.4 Jul 15, 2029 3.5
BAT CAPITAL CORP Industrial Fixed Income 2627283.91 0.0 US05526DBH70 3.54 Sep 06, 2029 3.46
PERU (REPUBLIC OF) Sovereign Fixed Income 2618840.97 0.0 US715638DA73 4.29 Jun 20, 2030 2.84
KROGER CO Industrial Fixed Income 2629099.45 0.0 US501044BZ37 4.56 Apr 01, 2031 7.5
ENTERGY TEXAS INC Utility Fixed Income 2622542.56 0.0 US29365TAK07 5.07 Mar 15, 2031 1.75
ROYALTY PHARMA PLC Industrial Fixed Income 2627666.94 0.0 US78081BAN38 5.4 Sep 02, 2031 2.15
WASTE MANAGEMENT INC Industrial Fixed Income 2628099.24 0.0 US94106LBS79 5.47 Apr 15, 2032 4.15
SOUTHWEST GAS CORP Utility Fixed Income 2623594.5 0.0 US845011AE58 5.53 Mar 15, 2032 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2623786.31 0.0 US68233DAP24 5.69 Jan 15, 2033 7.25
BBCMS_24-C28 A5 CMBS Fixed Income 2631575.18 0.0 US07336WBA62 6.92 Sep 15, 2057 5.4
ROYALTY PHARMA PLC Industrial Fixed Income 2621627.85 0.0 US78081BAR42 6.95 Sep 02, 2034 5.4
PGEWRF_22-B A2 ABS Fixed Income 2622346.26 0.0 US693342AG27 7.0 Jun 01, 2037 4.72
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2618925.49 0.0 US494550AT30 7.26 Mar 15, 2035 5.8
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 2620398.25 0.0 US57604TAD81 7.67 Jun 01, 2040 5.73
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2628114.9 0.0 US72650RBA95 10.45 Jun 01, 2042 5.15
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2619089.09 0.0 US48305QAB95 11.0 Apr 01, 2042 4.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 2619873.14 0.0 US341081FF99 11.18 Feb 01, 2042 4.13
FMC CORPORATION Industrial Fixed Income 2629034.45 0.0 US302491AY14 12.22 May 18, 2053 6.38
ESSENTIAL UTILITIES INC Utility Fixed Income 2628217.82 0.0 US29670GAG73 13.12 May 01, 2052 5.3
MARKEL GROUP INC Financial Institutions Fixed Income 2630545.66 0.0 US570535AY06 13.18 May 16, 2054 6.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2625894.85 0.0 US00115AAQ22 13.81 Mar 15, 2053 5.4
ATMOS ENERGY CORPORATION Utility Fixed Income 2625283.56 0.0 US049560BE44 14.32 Jan 15, 2056 5.45
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 2620532.61 0.0 US737679DE73 11.64 Mar 15, 2043 4.15
PRECISION CASTPARTS CORP. Industrial Fixed Income 2628558.85 0.0 US740189AH88 11.68 Jan 15, 2043 3.9
AMGEN INC Industrial Fixed Income 2625716.52 0.0 US031162DA53 11.85 Aug 15, 2041 2.8
JOHNSON & JOHNSON Industrial Fixed Income 2631385.32 0.0 US478160CM48 13.89 Jan 15, 2048 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2620160.13 0.0 US015271AX76 14.82 May 18, 2051 3.0
INTEL CORPORATION Industrial Fixed Income 2629535.17 0.0 US458140BX76 16.32 Aug 12, 2061 3.2
GENERAL MILLS INC Industrial Fixed Income 2623127.28 0.0 US370334DB73 7.21 Jan 30, 2035 5.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2618821.66 0.0 US3128M8UE24 5.49 May 01, 2041 4.5
FERGUSON ENTERPRISES INC Industrial Fixed Income 2626298.48 0.0 US31488VAB36 4.79 Mar 15, 2031 4.35
MAREX GROUP PLC Financial Institutions Fixed Income 2604726.86 0.0 US566539AA08 3.45 Nov 04, 2029 6.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2612114.99 0.0 US927804FV18 1.03 Nov 15, 2026 2.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2606763.36 0.0 US24422EWA36 1.21 Jan 11, 2027 1.7
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2605804.53 0.0 US90331HPP28 0.98 Oct 22, 2027 4.51
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2610852.95 0.0 US65339KAV26 1.98 Dec 01, 2077 4.8
HOME DEPOT INC Industrial Fixed Income 2614669.51 0.0 US437076CE05 2.35 Mar 15, 2028 0.9
CARMX_24-4 A4 ABS Fixed Income 2611110.55 0.0 US14290DAD30 2.68 Apr 15, 2030 4.64
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2606174.54 0.0 US036752BH53 2.7 Sep 15, 2028 4.0
CARDINAL HEALTH INC Industrial Fixed Income 2607270.59 0.0 US14149YBR80 3.58 Nov 15, 2029 5.0
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 2613288.3 0.0 US008252AP33 4.2 Jun 15, 2030 3.3
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2609852.25 0.0 US46188BAD47 5.47 Apr 15, 2032 4.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2615545.79 0.0 US494368CD38 5.53 Nov 02, 2031 2.0
SYSCO CORPORATION Industrial Fixed Income 2616227.02 0.0 US871829BT33 6.41 Jan 17, 2034 6.0
COUSINS PROPERTIES LP Financial Institutions Fixed Income 2613184.73 0.0 US222793AA90 6.92 Oct 01, 2034 5.88
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2612745.99 0.0 US44107TBC99 7.13 Apr 15, 2035 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2614529.26 0.0 US438516AR73 7.88 Mar 15, 2036 5.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2607894.21 0.0 US12189LAE11 10.21 Jun 01, 2041 5.4
AETNA INC Financial Institutions Fixed Income 2616544.87 0.0 US00817YAJ73 10.82 May 15, 2042 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 2616339.93 0.0 US742718FJ38 10.85 Mar 25, 2040 3.55
HUMANA INC Financial Institutions Fixed Income 2606658.62 0.0 US444859BB73 10.96 Dec 01, 2042 4.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2616471.84 0.0 US12189LAJ08 11.12 Mar 15, 2042 4.4
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2609823.57 0.0 US694308HH37 11.35 Feb 15, 2044 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2610804.3 0.0 US110122DH81 11.61 May 15, 2044 4.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 2605289.36 0.0 US58013MEV28 11.97 May 26, 2045 4.6
SYSCO CORPORATION Industrial Fixed Income 2612034.83 0.0 US871829AY37 12.09 Oct 01, 2045 4.85
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2611819.01 0.0 US11271LAL62 13.41 Mar 04, 2054 5.97
CARDINAL HEALTH INC Industrial Fixed Income 2610129.02 0.0 US14149YBT47 13.5 Nov 15, 2054 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2609283.15 0.0 US927804GJ70 13.73 May 15, 2052 4.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2607756.2 0.0 US461070AY09 13.98 Oct 01, 2055 5.6
CVS HEALTH CORP Industrial Fixed Income 2605895.01 0.0 US126650EM89 14.39 Sep 15, 2065 6.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2614195.28 0.0 US045167EY59 4.81 Oct 08, 2030 0.75
HCA INC Industrial Fixed Income 2615378.78 0.0 US404119CS65 11.02 Mar 15, 2042 4.38
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2606965.73 0.0 US701094AL88 13.06 Mar 01, 2047 4.1
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2610499.92 0.0 US136375CP57 13.66 Feb 03, 2048 3.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2608278.5 0.0 US015271AS81 13.67 Feb 01, 2050 4.0
PERU (REPUBLIC OF) Sovereign Fixed Income 2606786.63 0.0 US715638DR09 16.69 Jul 28, 2121 3.23
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2617665.92 0.0 US3140QBVZ89 3.05 Sep 01, 2034 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2605191.69 0.0 US3140X5DK63 3.06 Nov 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2611010.83 0.0 US3140J9Q531 5.39 Mar 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2613546.68 0.0 US3140Q9DC48 5.43 Jun 01, 2048 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2604640.77 0.0 US913017CH04 1.0 Nov 01, 2026 2.65
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2598161.27 0.0 US977100GH37 1.48 May 01, 2027 3.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2602368.08 0.0 US345397B512 2.23 Feb 16, 2028 2.9
EQT CORP Industrial Fixed Income 2604138.74 0.0 US26884LAQ23 2.24 Apr 01, 2028 5.7
BOEING CO Industrial Fixed Income 2592403.53 0.0 US097023CA13 2.77 Nov 01, 2028 3.45
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2599195.3 0.0 US053484AC59 2.97 Dec 01, 2028 1.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2591674.31 0.0 US756109CF99 3.01 Feb 15, 2029 4.75
BROWN & BROWN INC Financial Institutions Fixed Income 2601899.12 0.0 US115236AB74 3.03 Mar 15, 2029 4.5
ATLASSIAN CORP Industrial Fixed Income 2600597.98 0.0 US049468AA91 3.15 May 15, 2029 5.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2594343.61 0.0 US502431AS85 3.21 Jun 01, 2029 5.05
WASTE MANAGEMENT INC Industrial Fixed Income 2598658.49 0.0 US94106LBQ14 3.42 Jun 01, 2029 2.0
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2592023.27 0.0 US31847RAG74 4.03 May 15, 2030 4.0
ONEOK INC Industrial Fixed Income 2599494.12 0.0 US682680BK80 4.21 Nov 01, 2030 5.8
M&T BANK CORPORATION Financial Institutions Fixed Income 2600689.66 0.0 US55261FAY07 4.09 Jul 08, 2031 5.18
KEMPER CORP Financial Institutions Fixed Income 2592529.2 0.0 US488401AC40 4.59 Sep 30, 2030 2.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2596701.69 0.0 US86562MDT45 5.24 Jan 15, 2032 5.45
VALERO ENERGY CORPORATION Industrial Fixed Income 2592006.94 0.0 US91913YBC30 5.46 Dec 01, 2031 2.8
CONOCOPHILLIPS Industrial Fixed Income 2598117.78 0.0 US20825CAF14 5.63 Oct 15, 2032 5.9
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2598714.18 0.0 US609207AY17 6.35 Oct 15, 2032 1.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2599136.51 0.0 US302154EL96 7.28 Jan 14, 2035 5.25
KEURIG DR PEPPER INC Industrial Fixed Income 2601487.05 0.0 US49271VBB53 7.3 May 15, 2035 5.15
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2598534.72 0.0 US136385AP65 8.84 Feb 01, 2039 6.75
ARCELORMITTAL SA Industrial Fixed Income 2592155.4 0.0 US03938LAS34 9.68 Mar 01, 2041 6.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2598660.17 0.0 US341081FC68 9.8 Mar 01, 2040 5.69
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2601158.84 0.0 US606822BE37 9.99 Mar 07, 2039 4.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2592541.12 0.0 US12189LAC54 10.38 Mar 01, 2041 5.05
NISOURCE INC Utility Fixed Income 2599627.41 0.0 US65473QBD43 11.36 Feb 01, 2045 5.65
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2599144.76 0.0 US276480AD26 11.77 Dec 15, 2044 4.6
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2594119.35 0.0 US039483BQ45 13.38 Mar 15, 2049 4.5
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2595068.73 0.0 US649322AA29 12.61 Aug 01, 2045 4.02
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 2596334.05 0.0 US26443CAA18 13.14 Jun 01, 2047 3.92
AT&T INC Industrial Fixed Income 2600011.73 0.0 US00206RKE17 14.85 Feb 01, 2052 3.3
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2601508.61 0.0 US04316JAB52 15.31 Mar 09, 2052 3.05
ELI LILLY AND COMPANY Industrial Fixed Income 2596753.33 0.0 US532457BU11 15.87 Mar 15, 2059 4.15
UNION PACIFIC CORPORATION Industrial Fixed Income 2601094.45 0.0 US907818FN30 17.41 Sep 16, 2062 2.97
FNMA 30YR MBS Pass-Through Fixed Income 2599293.67 0.0 US3140Q8LY92 5.95 Feb 01, 2048 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2592670.45 0.0 US3128MFKU18 4.04 Jan 01, 2033 2.5
FGOLD 20YR MBS Pass-Through Fixed Income 2595294.33 0.0 US3128P8FX49 6.76 Mar 01, 2038 3.5
NUTRIEN LTD Industrial Fixed Income 2604064.43 0.0 US67077MAS70 11.5 Jan 15, 2045 5.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2593723.35 0.0 US3128MJYD68 6.22 May 01, 2046 4.0
AMPHENOL CORPORATION Industrial Fixed Income 2582141.6 0.0 US032095AN10 1.34 Apr 05, 2027 5.05
LPL HOLDINGS INC Financial Institutions Fixed Income 2587369.37 0.0 US50212YAJ38 1.42 May 20, 2027 5.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2579739.32 0.0 US05348EBA64 1.44 May 15, 2027 3.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2591126.13 0.0 US65535HBF55 1.62 Jul 06, 2027 5.39
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2589068.12 0.0 US30225VAJ61 2.24 Apr 01, 2028 5.7
AUTOZONE INC Industrial Fixed Income 2578444.85 0.0 US053332BJ06 3.33 Jul 15, 2029 5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 2588317.12 0.0 US960386AS98 4.02 May 29, 2030 4.9
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2587461.69 0.0 US026874DR53 4.22 Jun 30, 2030 3.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 2584663.09 0.0 US210518DY98 4.51 Jan 15, 2031 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2589442.43 0.0 US571903BT95 5.3 Apr 15, 2032 5.1
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2589803.36 0.0 US824348BN55 5.85 Mar 15, 2032 2.2
TARGET CORPORATION Industrial Fixed Income 2591066.89 0.0 US87612EBQ89 6.05 Jan 15, 2033 4.4
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2589546.25 0.0 US26444HAQ48 6.27 Nov 15, 2033 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2583031.05 0.0 US927804GP31 6.6 Jan 15, 2034 5.0
LAS VEGAS SANDS CORP Industrial Fixed Income 2584359.23 0.0 US517834AL18 6.71 Aug 15, 2034 6.2
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2587495.84 0.0 US169905AH91 6.74 Aug 01, 2034 5.85
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2578592.12 0.0 US713466AD26 6.75 Feb 16, 2034 4.7
BBCMS_24-C28 A4 CMBS Fixed Income 2582817.46 0.0 US07336WAZ23 6.77 Sep 15, 2057 5.12
STEEL DYNAMICS INC Industrial Fixed Income 2586625.29 0.0 US858119BQ24 6.91 Aug 15, 2034 5.38
QUALCOMM INCORPORATED Industrial Fixed Income 2583446.36 0.0 US747525BW29 7.4 May 20, 2035 5.0
KKR & CO INC Financial Institutions Fixed Income 2586366.32 0.0 US48251WAB00 7.55 Aug 07, 2035 5.1
DUKE ENERGY CAROLINAS Utility Fixed Income 2583698.3 0.0 US26442CAA27 8.26 Jun 01, 2037 6.1
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2585535.17 0.0 US534187BA67 9.27 Jun 15, 2040 7.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2585736.14 0.0 US494550BF27 9.64 Sep 15, 2040 6.55
DOVER CORP Industrial Fixed Income 2584290.89 0.0 US260003AK45 10.24 Mar 01, 2041 5.38
MICROSOFT CORPORATION Industrial Fixed Income 2589510.34 0.0 US594918BD56 12.77 Feb 12, 2045 3.75
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2583471.64 0.0 US3622ADMM70 6.53 Jan 20, 2049 3.5
PEPSICO INC Industrial Fixed Income 2586507.24 0.0 US713448FF06 11.98 Oct 21, 2041 2.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2588996.25 0.0 US828807DJ39 14.11 Jul 15, 2050 3.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2580806.26 0.0 US571903BS13 7.29 Mar 15, 2035 5.35
SANDS CHINA LTD Industrial Fixed Income 2566947.45 0.0 US80007RAN52 1.36 Mar 08, 2027 2.3
NUTRIEN LTD Industrial Fixed Income 2576721.95 0.0 US67077MBC10 1.52 Jun 21, 2027 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2571069.96 0.0 US91324PFN78 2.43 Jun 15, 2028 4.4
ZOETIS INC Industrial Fixed Income 2575789.48 0.0 US98978VAW37 2.61 Aug 17, 2028 4.15
TAMPA ELECTRIC COMPANY Utility Fixed Income 2565999.75 0.0 US875127BM30 3.04 Mar 01, 2029 4.9
MOTOROLA SOLUTIONS INC Industrial Fixed Income 2574360.28 0.0 US620076BY45 3.09 Apr 15, 2029 5.0
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 2566601.12 0.0 US83272GAD34 3.73 Jan 15, 2030 5.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2572389.19 0.0 US718286DE45 3.96 Mar 05, 2030 4.38
QUALCOMM INCORPORATED Industrial Fixed Income 2577127.7 0.0 US747525BU62 4.03 May 20, 2030 4.5
DTE ELECTRIC COMPANY Utility Fixed Income 2577982.02 0.0 US23338VAK26 4.08 Mar 01, 2030 2.25
ESSENTIAL UTILITIES INC Utility Fixed Income 2571923.0 0.0 US29670GAF90 5.03 May 01, 2031 2.4
GXO LOGISTICS INC Industrial Fixed Income 2578108.38 0.0 US36262GAD34 5.2 Jul 15, 2031 2.65
ENSTAR GROUP LTD Financial Institutions Fixed Income 2577772.47 0.0 US29359UAC36 5.24 Sep 01, 2031 3.1
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2569275.94 0.0 US303901BL51 5.56 Aug 16, 2032 5.63
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2577715.5 0.0 US277432AX86 5.93 Mar 08, 2033 5.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2567789.35 0.0 US842434CZ32 6.11 Jun 01, 2033 5.2
JOHNSON & JOHNSON Industrial Fixed Income 2570543.4 0.0 US478160AL82 6.21 May 15, 2033 4.95
STRYKER CORPORATION Industrial Fixed Income 2566864.64 0.0 US863667BF72 7.16 Sep 11, 2034 4.63
CAMPBELLS CO Industrial Fixed Income 2576486.57 0.0 US134429BQ17 7.46 Mar 23, 2035 4.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2569122.34 0.0 US655844BH01 10.81 Oct 01, 2041 4.84
ATMOS ENERGY CORPORATION Utility Fixed Income 2571621.21 0.0 US049560AY17 13.2 Oct 15, 2052 5.75
PHILLIPS 66 CO Industrial Fixed Income 2566903.21 0.0 US718547AW25 13.26 Jun 15, 2054 5.65
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2575843.47 0.0 US16412XAL91 6.74 Dec 31, 2039 2.74
UNION PACIFIC CORPORATION Industrial Fixed Income 2570430.54 0.0 US907818FC74 13.44 Mar 01, 2049 4.3
GNMA2 30YR MBS Pass-Through Fixed Income 2572124.79 0.0 US36179WXJ25 6.96 Feb 20, 2052 2.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2568301.79 0.0 US3622A27M88 6.92 Feb 15, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2570480.93 0.0 US3140F9WL54 6.12 Jan 01, 2047 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2560477.0 0.0 US89788MAG78 1.53 Jun 06, 2028 4.12
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2561151.01 0.0 US494368BG77 10.35 Mar 01, 2041 5.3
STANLEY BLACK & DECKER INC Industrial Fixed Income 2565019.36 0.0 US854502AN14 14.93 Nov 15, 2050 2.75
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 2563943.0 0.0 US589400AB62 1.23 Mar 15, 2027 4.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2558239.16 0.0 US37045XCG97 2.01 Jan 05, 2028 3.85
EQUINIX INC Industrial Fixed Income 2558197.91 0.0 US29444UBL98 2.34 Mar 15, 2028 1.55
BROWN & BROWN INC Financial Institutions Fixed Income 2555169.49 0.0 US115236AK73 4.06 Jun 23, 2030 4.9
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2555146.25 0.0 US081437AT26 4.29 Jun 19, 2030 2.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 2562131.09 0.0 US911312CH75 4.33 Oct 15, 2030 4.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 2556312.5 0.0 US50077LBF22 4.69 Mar 01, 2031 4.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2558344.27 0.0 US828807DT11 5.66 Feb 01, 2032 2.65
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 2557024.21 0.0 US89681LAA08 5.66 Mar 15, 2032 3.25
STATE STREET CORP Financial Institutions Fixed Income 2563695.34 0.0 US857477CG64 6.31 Nov 21, 2034 6.12
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 2564059.2 0.0 US12621EAM57 6.5 Jun 15, 2034 6.45
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 2554023.52 0.0 US191098AP76 6.7 Jun 01, 2034 5.45
HP INC Industrial Fixed Income 2560053.2 0.0 US40434LAS43 7.02 Apr 25, 2035 6.1
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2558352.65 0.0 US03076CAP14 7.19 Apr 15, 2035 5.2
CSX CORP Industrial Fixed Income 2557272.84 0.0 US126408GH06 8.12 Oct 01, 2036 6.0
TARGET CORPORATION Industrial Fixed Income 2555848.55 0.0 US87612EAR71 8.31 Oct 15, 2037 6.5
CALIFORNIA ST UNIV REV Local Authority Fixed Income 2554856.69 0.0 US13077DTS17 9.84 Nov 01, 2053 5.18
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2554423.29 0.0 US92343VBE39 10.6 Nov 01, 2041 4.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2557286.88 0.0 US413875AT20 11.67 Apr 27, 2045 5.05
ANALOG DEVICES INC Industrial Fixed Income 2559155.12 0.0 US032654AK16 11.82 Dec 15, 2045 5.3
KELLANOVA Industrial Fixed Income 2557762.32 0.0 US487836BQ08 12.58 Apr 01, 2046 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2564217.86 0.0 US893574AM57 12.92 Mar 15, 2048 4.6
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2554659.46 0.0 US055451BF42 13.9 Sep 08, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2554219.38 0.0 US3140QUJM95 1.42 Apr 01, 2054 6.5
EMERSON ELECTRIC CO Industrial Fixed Income 2558243.04 0.0 US291011BM54 15.34 Oct 15, 2050 2.75
ONEOK INC Industrial Fixed Income 2564715.53 0.0 US682680DC47 7.58 Oct 15, 2035 5.4
WEC ENERGY GROUP INC Utility Fixed Income 2549302.32 0.0 US92939UAL08 2.07 Jan 15, 2028 4.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2548154.74 0.0 US744448CP44 2.28 Jun 15, 2028 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2549913.16 0.0 US06406RBD89 3.16 Apr 26, 2029 3.85
NSTAR ELECTRIC CO Utility Fixed Income 2543409.06 0.0 US67021CAN74 3.25 May 15, 2029 3.25
CROWN CASTLE INC Industrial Fixed Income 2549851.43 0.0 US22822VAN10 3.71 Nov 15, 2029 3.1
EVERSOURCE ENERGY Utility Fixed Income 2545415.64 0.0 US30040WAK45 4.55 Aug 15, 2030 1.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2541687.29 0.0 US59523UAS69 5.0 Feb 15, 2031 1.7
EMERA US FINANCE LP Utility Fixed Income 2551207.12 0.0 US29103DAT37 5.12 Jun 15, 2031 2.64
ORIX CORPORATION Financial Institutions Fixed Income 2543614.11 0.0 US686330AP65 5.66 Apr 13, 2032 4.0
ENTERGY LOUISIANA LLC Utility Fixed Income 2540278.64 0.0 US29364WAV00 7.65 Jan 15, 2045 4.95
TARGET CORPORATION Industrial Fixed Income 2541658.01 0.0 US87612EBT29 7.28 Apr 15, 2035 5.0
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2550266.36 0.0 US79741TAR59 9.26 May 01, 2049 6.14
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2540260.65 0.0 US91324PBQ46 9.95 Feb 15, 2041 5.95
CVS HEALTH CORP Industrial Fixed Income 2549414.44 0.0 US126650DK33 10.35 Apr 01, 2040 4.13
PCG_22-B A4 ABS Fixed Income 2547967.25 0.0 US693342AJ65 11.54 Dec 01, 2049 5.21
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2538832.7 0.0 US25731VAB09 13.18 Oct 15, 2053 6.25
LOWES COMPANIES INC Industrial Fixed Income 2548287.83 0.0 US548661DS37 13.29 Apr 05, 2049 4.55
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2543614.1 0.0 US369550BQ02 11.64 Jun 01, 2041 2.85
DOLLAR GENERAL CORP Industrial Fixed Income 2539082.21 0.0 US256677AH84 13.78 Apr 03, 2050 4.13
NUCOR CORPORATION Industrial Fixed Income 2542794.58 0.0 US670346AW54 14.73 Apr 01, 2052 3.85
WALMART INC Industrial Fixed Income 2538197.0 0.0 US931142EP44 15.1 Sep 24, 2049 2.95
UNITED AIRLINES INC Industrial Fixed Income 2550744.59 0.0 US90931LAA61 2.25 Jan 07, 2030 3.1
GNMA2 30YR MBS Pass-Through Fixed Income 2549952.99 0.0 US36179UGB26 6.53 Nov 20, 2048 3.5
BAXALTA INC Industrial Fixed Income 2551455.45 0.0 US07177MAN39 11.62 Jun 23, 2045 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2525307.51 0.0 US345397A456 1.15 Jan 09, 2027 4.27
GMCAR_25-1 A3 ABS Fixed Income 2535416.26 0.0 US362955AD87 1.46 Dec 17, 2029 4.62
CNH_25-B A3 ABS Fixed Income 2537388.97 0.0 US12675EAD04 2.47 Oct 15, 2030 4.3
MSC_18-H3 A5 CMBS Fixed Income 2529528.69 0.0 US61767YAZ34 2.57 Jul 17, 2051 4.18
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2529871.84 0.0 US756109BS20 2.85 Dec 15, 2028 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2533845.52 0.0 US89236TLL79 2.95 Jan 05, 2029 4.65
TAOT_25-C A4 ABS Fixed Income 2529034.12 0.0 US89238VAE83 3.28 Jan 15, 2031 4.19
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2527611.28 0.0 US26442CBB90 4.96 Apr 15, 2031 2.55
DOMINION RESOURCES INC Utility Fixed Income 2526581.54 0.0 US257469AJ58 6.33 Aug 01, 2033 5.25
COTERRA ENERGY INC Industrial Fixed Income 2536029.65 0.0 US127097AL75 6.62 Mar 15, 2034 5.6
BROWN & BROWN INC Financial Institutions Fixed Income 2527934.56 0.0 US115236AG61 6.67 Jun 11, 2034 5.65
TARGA RESOURCES CORP Industrial Fixed Income 2536043.32 0.0 US87612GAK76 7.17 Feb 15, 2035 5.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2527685.57 0.0 US136375BN19 7.77 Jun 01, 2036 6.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2525267.83 0.0 US94973VAY39 10.9 May 15, 2042 4.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 2529854.73 0.0 US66989HAF55 11.87 Sep 21, 2042 3.7
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2525139.81 0.0 US98956PAH55 12.25 Aug 15, 2045 4.45
APPLOVIN CORP Industrial Fixed Income 2528956.65 0.0 US03831WAE84 13.2 Dec 01, 2054 5.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2535168.19 0.0 US655844CP18 14.15 Jun 01, 2053 4.55
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 2537325.68 0.0 US760942BG68 14.79 Sep 10, 2060 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 2528929.01 0.0 US532457CT39 15.78 Aug 14, 2064 5.2
ONEOK INC Industrial Fixed Income 2531073.36 0.0 US682680AZ68 13.14 Sep 01, 2049 4.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2533221.32 0.0 US31418D2R25 3.95 Jul 01, 2036 2.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2537375.62 0.0 US3132A85Y11 2.2 Sep 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 2526312.76 0.0 US31417DGB38 5.4 Oct 01, 2042 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2536070.41 0.0 US3138ER2U33 2.05 Jan 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2534128.93 0.0 US31418CXM18 6.45 Jun 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2532711.15 0.0 US36179RTB59 5.29 Nov 20, 2045 4.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2537177.12 0.0 US80281LAP04 4.96 Mar 15, 2032 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2529731.05 0.0 US927804GH15 1.48 May 15, 2027 3.75
EOG RESOURCES INC Industrial Fixed Income 2524010.78 0.0 US26875PAW14 13.61 Dec 01, 2054 5.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 2522850.84 0.0 US20271RAW07 4.45 Oct 01, 2030 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2518003.39 0.0 US86562MCM01 1.21 Jan 14, 2027 2.17
GMCAR_24-4 A3 ABS Fixed Income 2523015.38 0.0 US38014AAD37 1.27 Aug 16, 2029 4.4
ALABAMA POWER COMPANY Utility Fixed Income 2511182.47 0.0 US010392FY91 1.76 Sep 01, 2027 3.75
DOLLAR GENERAL CORP Industrial Fixed Income 2523022.15 0.0 US256677AF29 2.25 May 01, 2028 4.13
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2523152.98 0.0 US29364NAT54 2.44 Jun 01, 2028 2.85
KEURIG DR PEPPER INC Industrial Fixed Income 2517736.97 0.0 US49271VAT70 3.07 Mar 15, 2029 5.05
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2521091.01 0.0 US30225VAN73 3.26 Jun 15, 2029 4.0
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 2517838.76 0.0 US15189TBH95 3.54 Feb 15, 2055 7.0
FHMS_K540 A2 CMBS Fixed Income 2519502.98 0.0 US3137HLJA13 3.81 Feb 25, 2030 4.51
GSMS_20-GC47 A4 CMBS Fixed Income 2522251.84 0.0 US36258RAZ64 3.83 May 12, 2053 2.12
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2521036.85 0.0 US015271AN94 4.06 Jul 01, 2030 4.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2519496.05 0.0 US824348BL99 4.23 May 15, 2030 2.3
KINDER MORGAN INC Industrial Fixed Income 2519339.38 0.0 US49456BAR24 4.96 Feb 15, 2031 2.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2523911.88 0.0 US74460DAJ81 5.5 Nov 09, 2031 2.25
CINTAS CORPORATION NO 2 Industrial Fixed Income 2517629.36 0.0 US17252MAQ33 5.55 May 01, 2032 4.0
NATIONAL GRID PLC Utility Fixed Income 2514333.31 0.0 US636274AE20 6.02 Jun 12, 2033 5.81
DOLLAR GENERAL CORP Industrial Fixed Income 2524041.91 0.0 US256677AP01 6.14 Jul 05, 2033 5.45
ARCELORMITTAL SA Industrial Fixed Income 2522021.58 0.0 US03938LBG86 6.63 Jun 17, 2034 6.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2521772.57 0.0 US744573AZ90 6.71 Apr 01, 2034 5.45
UNION ELECTRIC CO Utility Fixed Income 2513726.35 0.0 US906548DA77 7.22 Apr 15, 2035 5.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2514297.1 0.0 US136375DR05 7.24 Sep 18, 2034 4.38
COMCAST CORPORATION Industrial Fixed Income 2520704.93 0.0 US20030NAM39 8.21 Mar 15, 2037 6.45
TEXAS ST Local Authority Fixed Income 2511784.02 0.0 US882722VN89 8.73 Apr 01, 2040 4.68
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2523136.25 0.0 US913017BS77 9.65 Apr 15, 2040 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2516199.88 0.0 US68233JAH77 10.24 Sep 30, 2040 5.25
HALLIBURTON COMPANY Industrial Fixed Income 2517652.31 0.0 US406216BA89 10.66 Nov 15, 2041 4.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 2518429.73 0.0 US25468PCR55 11.07 Dec 01, 2041 4.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2513115.2 0.0 US494550BW59 11.33 Sep 01, 2044 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2516752.48 0.0 US655844BM95 11.61 Oct 01, 2042 3.95
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 2512545.65 0.0 US70109HAN52 11.91 Nov 21, 2044 4.45
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 2522609.07 0.0 US03939CAB90 12.19 Dec 15, 2046 5.03
MCLAREN HEALTH CARE CORP Industrial Fixed Income 2519284.73 0.0 US581760AV77 12.95 May 15, 2048 4.39
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2517423.76 0.0 US842400JH78 13.3 Mar 01, 2055 5.9
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2511729.69 0.0 US76720AAV89 13.99 Mar 14, 2055 5.75
TRINITY HEALTH CORP Industrial Fixed Income 2514306.72 0.0 US896517AB53 11.54 Dec 01, 2040 2.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2521790.0 0.0 US539830BS75 14.52 Jun 15, 2053 4.15
DEERE & CO Industrial Fixed Income 2521358.22 0.0 US244199BG97 15.15 Sep 07, 2049 2.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2513347.31 0.0 US655844CH91 15.84 May 15, 2055 3.15
UNION PACIFIC CORPORATION Industrial Fixed Income 2525493.65 0.0 US907818EJ37 12.72 Mar 01, 2046 4.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2510456.74 0.0 US459200AP64 16.04 Dec 01, 2096 7.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 2509330.29 0.0 US03027XAM20 1.17 Jan 15, 2027 3.13
AIR LEASE CORPORATION Financial Institutions Fixed Income 2504812.93 0.0 US00912XAY04 2.01 Dec 01, 2027 3.63
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 2509437.33 0.0 US24703DBJ90 2.08 Feb 01, 2028 5.25
ASSURANT INC Financial Institutions Fixed Income 2505677.7 0.0 US04621XAJ72 2.14 Mar 27, 2028 4.9
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2506808.15 0.0 US69120VAW19 2.8 Jan 15, 2029 7.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2509465.38 0.0 US21688ABP66 2.82 Oct 17, 2028 3.96
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2507540.34 0.0 US01021NAA00 3.04 Feb 01, 2029 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2503193.1 0.0 US60687YBX67 3.3 May 22, 2030 3.26
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2501834.24 0.0 US040555CZ51 3.57 Aug 15, 2029 2.6
CENCORA INC Industrial Fixed Income 2506149.91 0.0 US03073EAW57 3.68 Dec 15, 2029 4.85
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 2510587.31 0.0 US860630AG72 4.02 May 15, 2030 4.0
ATMOS ENERGY CORPORATION Utility Fixed Income 2498928.22 0.0 US049560AT22 4.94 Jan 15, 2031 1.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2504453.82 0.0 US579780AS64 4.98 Feb 15, 2031 1.85
FLOWERS FOODS INC Industrial Fixed Income 2505604.48 0.0 US343498AC58 4.98 Mar 15, 2031 2.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2504818.04 0.0 US045167FB48 5.08 Mar 04, 2031 1.5
PROLOGIS LP Financial Institutions Fixed Income 2500068.16 0.0 US74340XCB55 5.68 Jan 15, 2032 2.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2509998.99 0.0 US26442UAQ76 6.04 Mar 15, 2033 5.25
ENERGY TRANSFER LP Industrial Fixed Income 2510936.68 0.0 US29273RBE80 7.34 Mar 15, 2035 4.9
ZOETIS INC Industrial Fixed Income 2506865.38 0.0 US98978VAX10 7.62 Aug 17, 2035 5.0
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2498137.57 0.0 US837004CB48 8.64 Jan 15, 2038 6.05
CVS HEALTH CORP Industrial Fixed Income 2497896.36 0.0 US126650BR04 9.35 Sep 15, 2039 6.13
WR BERKLEY CORPORATION Financial Institutions Fixed Income 2505827.08 0.0 US084423AT91 11.84 Aug 01, 2044 4.75
NIKE INC Industrial Fixed Income 2507522.36 0.0 US654106AD51 11.87 May 01, 2043 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2502626.73 0.0 US161175BC79 12.21 Oct 23, 2055 6.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2499371.02 0.0 US92343VDV36 12.2 Mar 16, 2047 5.5
LOWES COMPANIES INC Industrial Fixed Income 2499938.71 0.0 US548661ER45 13.34 Jul 01, 2053 5.75
NEVADA POWER COMPANY Utility Fixed Income 2500871.99 0.0 US641423CG18 13.47 Mar 15, 2054 6.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2506637.48 0.0 US04316JAP49 13.82 Feb 15, 2055 5.55
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 2509944.79 0.0 US477164AA59 3.96 Nov 15, 2032 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2509491.03 0.0 US26442CAZ77 14.54 Aug 15, 2049 3.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2497988.88 0.0 US655844CF36 14.76 May 15, 2050 3.05
AMGEN INC Industrial Fixed Income 2498633.39 0.0 US031162CY49 16.1 Sep 01, 2053 2.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2506748.25 0.0 US3140X5VE02 2.94 Jan 01, 2035 3.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2502010.3 0.0 US446413BB10 7.05 Jan 15, 2035 5.75
FLOWERS FOODS INC Industrial Fixed Income 2487756.94 0.0 US343498AB75 0.91 Oct 01, 2026 3.5
CONAGRA BRANDS INC Industrial Fixed Income 2494720.48 0.0 US205887CJ91 0.93 Oct 01, 2026 5.3
CMS ENERGY CORPORATION Utility Fixed Income 2484455.61 0.0 US125896BS82 1.69 Aug 15, 2027 3.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2496127.4 0.0 US03040WAQ87 1.76 Sep 01, 2027 2.95
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 2494330.6 0.0 US45580KAK43 1.95 Nov 08, 2027 3.54
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2497298.62 0.0 US048303CH28 2.66 Oct 15, 2028 4.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 2493220.0 0.0 US86964WAL63 2.77 Sep 15, 2028 2.5
MCKESSON CORP Industrial Fixed Income 2485895.83 0.0 US581557BV65 3.55 Sep 15, 2029 4.25
TELEDYNE FLIR LLC Industrial Fixed Income 2493424.8 0.0 US302445AE15 4.42 Aug 01, 2030 2.5
FLOWSERVE CORPORATION Industrial Fixed Income 2491916.64 0.0 US34354PAF27 4.46 Oct 01, 2030 3.5
UDR INC MTN Financial Institutions Fixed Income 2489787.84 0.0 US90265EAR18 5.22 Aug 15, 2031 3.0
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 2497064.6 0.0 US86038AAA07 5.28 Nov 15, 2031 3.6
BRUNSWICK CORP Industrial Fixed Income 2495240.08 0.0 US117043AU39 5.84 Sep 15, 2032 4.4
EOG RESOURCES INC Industrial Fixed Income 2487427.91 0.0 US26875PAN15 7.68 Apr 01, 2035 3.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2493842.96 0.0 US674599DH56 8.56 Jun 15, 2039 7.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2488171.24 0.0 US29379VAV53 10.49 Feb 15, 2042 5.7
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2485918.24 0.0 US927804FP40 11.45 Aug 15, 2043 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2494646.33 0.0 US91324PCD24 11.59 Mar 15, 2043 4.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2496857.58 0.0 US927804GA61 12.98 Dec 01, 2048 4.6
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2484935.95 0.0 US546676BA44 13.81 Aug 15, 2055 5.85
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 2487430.13 0.0 US970648AK73 13.79 Sep 15, 2049 3.88
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 2492605.28 0.0 US591539AA97 15.41 Dec 01, 2050 2.71
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 2483056.33 0.0 US112586AB85 13.57 Sep 15, 2055 6.08
BPCE SA MTN Financial Institutions Fixed Income 2477509.11 0.0 US05578DAX03 1.09 Dec 02, 2026 3.38
LENNAR CORPORATION Industrial Fixed Income 2473827.0 0.0 US526057CV49 1.18 Jun 15, 2027 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2479038.32 0.0 US63743HFM97 1.19 Feb 05, 2027 4.8
WESTAR ENERGY INC Utility Fixed Income 2480370.25 0.0 US95709TAP57 1.35 Apr 01, 2027 3.1
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2476803.18 0.0 US892331AS81 1.57 Jun 30, 2027 4.19
HUBBELL INCORPORATED Industrial Fixed Income 2482000.82 0.0 US443510AH55 1.71 Aug 15, 2027 3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2471026.55 0.0 US65339KCL26 1.78 Sep 01, 2027 4.68
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2477838.67 0.0 US534187BH11 2.13 Mar 01, 2028 3.8
GSMS_19-GC38 A4 CMBS Fixed Income 2474458.05 0.0 US36252SAV97 3.02 Feb 10, 2052 3.97
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2480025.65 0.0 US461070AQ74 3.16 Apr 01, 2029 3.6
BORGWARNER INC Industrial Fixed Income 2476057.53 0.0 US099724AP16 3.42 Aug 15, 2029 4.95
ROPER TECHNOLOGIES INC Industrial Fixed Income 2475030.82 0.0 US776696AG14 3.53 Oct 15, 2029 4.5
SABRA HEALTH CARE LP Financial Institutions Fixed Income 2474449.27 0.0 US78572XAG60 3.55 Oct 15, 2029 3.9
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2478910.91 0.0 US88947EAU47 3.59 Nov 01, 2029 3.8
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2471403.55 0.0 US05723KAG58 3.68 Nov 07, 2029 3.14
HYATT HOTELS CORP Industrial Fixed Income 2472179.59 0.0 US448579AJ19 3.76 Apr 23, 2030 5.75
ESSENTIAL UTILITIES INC Utility Fixed Income 2481122.98 0.0 US29670GAD43 4.1 Apr 15, 2030 2.7
HERSHEY COMPANY THE Industrial Fixed Income 2479412.15 0.0 US427866BM92 5.36 Feb 24, 2032 4.95
AEP TEXAS INC Utility Fixed Income 2471526.55 0.0 US00108WAP59 5.46 May 15, 2032 4.7
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2471698.29 0.0 US47770VAZ31 5.5 Jan 01, 2035 4.53
CABOT CORPORATION Industrial Fixed Income 2472379.89 0.0 US127055AM33 5.53 Jun 30, 2032 5.0
WESTERN DIGITAL CORPORATION Industrial Fixed Income 2480481.69 0.0 US958102AR62 5.58 Feb 01, 2032 3.1
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2473227.07 0.0 US316773DF47 5.42 Apr 25, 2033 4.34
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2475388.28 0.0 US976656CN66 5.82 Sep 30, 2032 4.75
GATX CORPORATION Financial Institutions Fixed Income 2483608.06 0.0 US361448BL67 6.34 Sep 15, 2033 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2483703.72 0.0 US015271BA64 7.35 Apr 15, 2035 4.75
TELEFONICA EMISIONES SAU Industrial Fixed Income 2483292.32 0.0 US87938WAV54 9.12 Mar 06, 2038 4.67
GEORGIA POWER COMPANY Utility Fixed Income 2483734.76 0.0 US373334JS15 10.37 Sep 01, 2040 4.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2474923.17 0.0 US494550BP09 11.03 Mar 01, 2043 5.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2473143.36 0.0 US571748CE09 11.4 Nov 15, 2044 5.35
OGLETHORPE POWER CORPORATION Utility Fixed Income 2481012.15 0.0 US677050AN64 12.77 Oct 01, 2048 5.05
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2473155.62 0.0 US03040WBC82 13.89 Mar 01, 2054 5.45
BIOGEN INC Industrial Fixed Income 2478369.16 0.0 US09062XAK90 14.61 Feb 15, 2051 3.25
PROLOGIS LP Financial Institutions Fixed Income 2473589.65 0.0 US74340XBP50 14.75 Apr 15, 2050 3.0
SNAP-ON INCORPORATED Industrial Fixed Income 2483859.58 0.0 US833034AM32 14.76 May 01, 2050 3.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2473273.6 0.0 US03040WAZ86 14.82 Jun 01, 2051 3.25
GEORGIA POWER COMPANY Utility Fixed Income 2484361.58 0.0 US373334KP56 15.01 Mar 15, 2051 3.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2472323.13 0.0 US3140XDX848 3.95 Dec 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2471490.12 0.0 US3140X8H260 3.08 Mar 01, 2035 3.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2475166.89 0.0 US0778FPAB50 13.28 Jul 29, 2049 4.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2459881.39 0.0 US694308KF34 1.5 Jun 15, 2027 5.45
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 2464305.63 0.0 US75973QAA58 1.57 Jul 01, 2027 3.45
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2463127.43 0.0 US88947EAT73 2.07 Feb 15, 2028 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2466426.38 0.0 US893574AK91 2.17 Mar 15, 2028 4.0
AVNET INC Industrial Fixed Income 2461662.02 0.0 US053807AW30 2.17 Mar 15, 2028 6.25
ADVANCED MICRO DEVICES INC Industrial Fixed Income 2460255.39 0.0 US007903BJ50 2.25 Mar 24, 2028 4.32
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2465271.7 0.0 US14913UBB52 2.65 Aug 15, 2028 4.1
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2462827.68 0.0 US15189XBD93 2.69 Oct 01, 2028 5.2
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2458664.26 0.0 US30190AAF12 3.13 Jun 04, 2029 6.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2461214.11 0.0 US681936BL34 3.61 Oct 01, 2029 3.63
HERSHEY COMPANY THE Industrial Fixed Income 2460599.16 0.0 US427866BD93 3.77 Nov 15, 2029 2.45
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 2469967.29 0.0 US222213BG46 3.82 Jan 15, 2030 4.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2459787.29 0.0 US46188BAE20 4.14 Aug 15, 2030 5.45
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2462633.51 0.0 US744573AQ91 4.56 Aug 15, 2030 1.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2460131.44 0.0 US3140XK5T34 3.87 Apr 01, 2053 6.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2460306.14 0.0 US171239AG12 4.67 Sep 15, 2030 1.38
EAGLE MATERIALS INC Industrial Fixed Income 2469874.16 0.0 US26969PAB40 5.18 Jul 01, 2031 2.5
TSMC ARIZONA CORP Industrial Fixed Income 2462520.5 0.0 US872898AH40 5.47 Apr 22, 2032 4.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 2463530.73 0.0 US17136MAA09 5.59 Dec 15, 2031 2.3
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2462164.24 0.0 US976826BQ93 5.88 Sep 01, 2032 3.95
ARROW ELECTRONICS INC Industrial Fixed Income 2458168.68 0.0 US04273WAE12 6.63 Apr 10, 2034 5.88
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2470866.35 0.0 US03837AAB61 7.02 Sep 13, 2034 5.15
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2463376.22 0.0 US744533BR07 7.18 Jan 15, 2035 5.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2463386.2 0.0 US927804GT52 7.35 Mar 15, 2035 5.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2465672.48 0.0 US744448DC22 7.56 Sep 15, 2035 5.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2465459.54 0.0 US438516AT30 8.42 Mar 15, 2037 5.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2460080.56 0.0 US842400FH15 8.62 Feb 01, 2038 5.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2459633.08 0.0 US28370TAD19 9.23 Nov 15, 2040 7.5
GENERAL MILLS INC Industrial Fixed Income 2469680.78 0.0 US370334BJ28 9.86 Jun 15, 2040 5.4
EASTMAN CHEMICAL CO Industrial Fixed Income 2468764.95 0.0 US277432AL49 10.9 Sep 01, 2042 4.8
NUTRIEN LTD Industrial Fixed Income 2463735.51 0.0 US67077MBB37 13.48 Mar 27, 2053 5.8
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 2461297.77 0.0 US826418BQ78 13.49 Mar 15, 2054 5.9
DOMINION ENERGY INC Utility Fixed Income 2458318.41 0.0 US25746UDQ94 13.68 Aug 15, 2052 4.85
ANALOG DEVICES INC Industrial Fixed Income 2462683.68 0.0 US032654BC80 14.17 Apr 01, 2054 5.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2461028.12 0.0 US209111FL29 13.1 Jun 15, 2047 3.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2466680.51 0.0 US202795JL56 13.41 Aug 15, 2047 3.75
DTE ELECTRIC COMPANY Utility Fixed Income 2468412.14 0.0 US23338VAJ52 13.78 Mar 01, 2049 3.95
3M CO Industrial Fixed Income 2466180.15 0.0 US88579YBP51 13.95 Apr 15, 2050 3.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2463681.98 0.0 US3140X45A03 6.33 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2461229.82 0.0 US3138WSW794 5.49 May 01, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2468120.64 0.0 US36202FZY59 5.92 Dec 20, 2041 4.0
NNN REIT INC Financial Institutions Fixed Income 2452720.79 0.0 US637417AJ54 1.03 Dec 15, 2026 3.6
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 2449348.48 0.0 US50247WAB37 1.25 Mar 02, 2027 3.5
DOC DR LLC Financial Institutions Fixed Income 2446262.52 0.0 US71951QAB86 2.04 Jan 15, 2028 3.95
PARAMOUNT GLOBAL Industrial Fixed Income 2447500.52 0.0 US124857AT09 2.19 Feb 15, 2028 3.38
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 2451979.06 0.0 US7591EPAT77 2.71 Aug 12, 2028 1.8
STATE STREET CORP Financial Institutions Fixed Income 2444522.76 0.0 US857477BF90 3.71 Nov 01, 2034 3.03
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2449209.13 0.0 US655844CE60 3.73 Nov 01, 2029 2.55
NSTAR ELECTRIC CO Utility Fixed Income 2452627.57 0.0 US67021CAX56 3.87 Mar 01, 2030 4.85
NSTAR ELECTRIC CO Utility Fixed Income 2447299.71 0.0 US67021CAP23 3.98 Apr 01, 2030 3.95
STEEL DYNAMICS INC Industrial Fixed Income 2445826.9 0.0 US858119BK53 4.01 Apr 15, 2030 3.45
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2456853.2 0.0 US76131VAB99 4.27 Sep 15, 2030 4.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2446300.55 0.0 US03040WAY12 5.13 Jun 01, 2031 2.3
HELMERICH AND PAYNE INC Industrial Fixed Income 2450634.27 0.0 US423452AG66 5.36 Sep 29, 2031 2.9
ALLEGION US HOLDING CO INC Industrial Fixed Income 2450710.08 0.0 US01748TAC53 5.47 Jul 01, 2032 5.41
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2449225.92 0.0 US025537AW19 5.56 Nov 01, 2032 5.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2447373.71 0.0 US65535HBK41 5.83 Jan 18, 2033 6.18
WASTE MANAGEMENT INC Industrial Fixed Income 2457173.48 0.0 US94106LBU26 6.08 Feb 15, 2033 4.63
MOTOROLA SOLUTIONS INC Industrial Fixed Income 2453606.04 0.0 US620076CC16 7.41 Aug 15, 2035 5.55
MERCK & CO INC Industrial Fixed Income 2453631.16 0.0 US806605AH42 8.48 Sep 15, 2037 6.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2448254.25 0.0 US86562MCY49 10.8 Jul 13, 2043 6.18
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2451826.2 0.0 US020002BA86 11.4 Jun 15, 2043 4.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 2447666.48 0.0 US898813AV23 13.25 Apr 15, 2053 5.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2450183.57 0.0 US502431AR03 13.59 Jul 31, 2053 5.6
ATMOS ENERGY CORPORATION Utility Fixed Income 2451596.61 0.0 US049560AQ82 13.62 Mar 15, 2049 4.13
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2452543.79 0.0 US89417EAP43 13.66 Mar 04, 2049 4.1
KEURIG DR PEPPER INC Industrial Fixed Income 2450365.34 0.0 US49271VAK61 13.63 May 01, 2050 3.8
DOW CHEMICAL CO Industrial Fixed Income 2449435.34 0.0 US260543DD22 13.75 Nov 15, 2050 3.6
WILLIAMS COMPANIES INC Industrial Fixed Income 2451201.6 0.0 US88339WAA45 14.45 Oct 15, 2051 3.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2448362.15 0.0 US039482AC84 15.86 Sep 15, 2051 2.7
CHEVRON USA INC Industrial Fixed Income 2454215.36 0.0 US166756AH97 16.06 Aug 12, 2050 2.34
FNMA 30YR MBS Pass-Through Fixed Income 2454551.9 0.0 US3138A4X754 4.48 Jan 01, 2041 4.5
BROADCOM INC Industrial Fixed Income 2454960.71 0.0 US11135FCW95 4.45 Oct 15, 2030 4.2
ENBRIDGE INC Industrial Fixed Income 2444114.02 0.0 US29250NCA19 1.34 Apr 05, 2027 5.25
WEC ENERGY GROUP INC Utility Fixed Income 2430823.03 0.0 US92939UAJ51 1.79 Oct 01, 2027 5.15
CARMX_25-2 A3 ABS Fixed Income 2435380.15 0.0 US14320AAD37 2.07 Mar 15, 2030 4.48
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2437849.18 0.0 US133131AW29 2.65 Oct 15, 2028 4.1
RYDER SYSTEM INC MTN Industrial Fixed Income 2438120.94 0.0 US78355HKX60 2.73 Dec 01, 2028 6.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2431777.06 0.0 US14913UAJ97 3.08 Feb 27, 2029 4.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2441034.85 0.0 US502431AT68 4.72 Jun 01, 2031 5.25
DTE ELECTRIC COMPANY Utility Fixed Income 2441706.88 0.0 US23338VAM81 4.91 Mar 01, 2031 2.63
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2431274.06 0.0 US42225UAH77 5.03 Mar 15, 2031 2.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2435984.15 0.0 US637432CT02 5.1 Mar 01, 2032 8.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2443038.46 0.0 US020002AQ48 6.16 Jun 01, 2033 5.35
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2442505.58 0.0 US210385AD21 6.38 Jan 15, 2034 6.13
BMO_24-C8 B CMBS Fixed Income 2437029.15 0.0 US05593HAJ32 6.52 Mar 11, 2057 6.14
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2441935.13 0.0 US02665WEZ05 6.67 Jan 10, 2034 4.9
CONAGRA BRANDS INC Industrial Fixed Income 2435852.48 0.0 US205887CL48 7.34 Aug 01, 2035 5.75
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 2438488.86 0.0 US649902T373 7.57 Mar 15, 2040 5.6
DELL INC Industrial Fixed Income 2436792.18 0.0 US24702RAF82 8.44 Apr 15, 2038 6.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2433062.3 0.0 US828807CL93 10.9 Mar 15, 2042 4.75
KROGER CO Industrial Fixed Income 2432500.44 0.0 US501044CT67 11.13 Aug 01, 2043 5.15
ONEOK INC Industrial Fixed Income 2436717.5 0.0 US682680BF95 11.9 Jan 15, 2051 7.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2434828.67 0.0 US958254AL80 11.97 Aug 15, 2048 5.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2439660.53 0.0 US13645RAU86 12.02 Aug 01, 2045 4.8
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2436027.34 0.0 US842434CY66 13.29 Jun 01, 2053 5.75
CARRIER GLOBAL CORP Industrial Fixed Income 2435789.28 0.0 US14448CBD56 13.54 Mar 15, 2054 6.2
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2438882.84 0.0 US34964CAG15 13.83 Mar 25, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2435661.28 0.0 US3140XNAM60 2.53 Nov 01, 2053 6.0
CONSTELLATION BRANDS INC Industrial Fixed Income 2444170.38 0.0 US21036PAZ18 13.1 Feb 15, 2048 4.1
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 2437773.07 0.0 US89153VAW90 16.4 Jun 29, 2060 3.39
FNMA 30YR MBS Pass-Through Fixed Income 2436140.99 0.0 US3140JLL282 5.94 Jan 01, 2049 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2437866.12 0.0 US3128MJZR46 6.06 Mar 01, 2047 3.5
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2432157.21 0.0 US191241AF58 11.19 Nov 26, 2043 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2432060.54 0.0 US60687YBQ17 5.06 May 22, 2032 2.17
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2432001.24 0.0 US75513ECA73 10.17 Oct 15, 2040 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2419807.57 0.0 US63743HFK32 0.95 Nov 13, 2026 5.6
DUKE ENERGY CORP Utility Fixed Income 2419282.78 0.0 US26441CBP95 0.97 Jan 15, 2082 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2419771.73 0.0 US24422EXF14 1.18 Jan 08, 2027 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2422971.93 0.0 US65339KCB44 1.36 Mar 15, 2082 3.8
OSHKOSH CORP Industrial Fixed Income 2424804.97 0.0 US688239AF99 2.25 May 15, 2028 4.6
EQT CORP Industrial Fixed Income 2428734.77 0.0 US26884LAL36 2.7 Jan 15, 2029 5.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2421478.97 0.0 US958667AF48 2.85 Jan 15, 2029 6.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 2428987.66 0.0 US666807CK64 2.98 Feb 01, 2029 4.6
CRH SMW FINANCE DAC Industrial Fixed Income 2426530.46 0.0 US12704PAA66 3.17 May 21, 2029 5.2
ARROW ELECTRONICS INC Industrial Fixed Income 2424675.7 0.0 US04273WAF86 3.42 Aug 21, 2029 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2419440.27 0.0 US842400GS60 3.52 Aug 01, 2029 2.85
DELL INTERNATIONAL LLC Industrial Fixed Income 2421115.27 0.0 US24703TAM80 3.95 Apr 01, 2030 5.0
NVR INC Industrial Fixed Income 2426686.66 0.0 US62944TAF21 4.1 May 15, 2030 3.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2429435.48 0.0 US637432NV39 4.1 Mar 15, 2030 2.4
NNN REIT INC Financial Institutions Fixed Income 2424663.21 0.0 US637417AN66 4.12 Apr 15, 2030 2.5
CONAGRA BRANDS INC Industrial Fixed Income 2428317.39 0.0 US205887CK64 4.18 Aug 01, 2030 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2424942.54 0.0 US842400JE48 4.7 Jun 01, 2031 5.45
RAYONIER LP Industrial Fixed Income 2422566.44 0.0 US75508XAA46 5.03 May 17, 2031 2.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 2422941.04 0.0 US04686JAF84 5.69 Feb 01, 2033 6.65
ORIX CORPORATION Financial Institutions Fixed Income 2420691.29 0.0 US686330AR22 5.78 Sep 13, 2032 5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2430477.83 0.0 US744533BQ24 5.89 Jan 15, 2033 5.25
GATX CORPORATION Financial Institutions Fixed Income 2418716.07 0.0 US361448BN24 6.33 May 01, 2034 6.9
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 2427732.92 0.0 US680223AM61 6.63 Mar 28, 2034 5.75
DTE ELECTRIC COMPANY Utility Fixed Income 2425231.11 0.0 US23338VAV80 6.68 Mar 01, 2034 5.2
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2426333.79 0.0 US609207BE44 7.09 Aug 28, 2034 4.75
DUKE ENERGY INDIANA INC Utility Fixed Income 2425996.39 0.0 US263901AB68 9.19 Apr 01, 2039 6.45
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2423797.25 0.0 US276480AF73 11.2 Nov 01, 2043 4.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2428769.27 0.0 US655844BQ00 12.1 Jun 15, 2045 4.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 2420701.86 0.0 US210518DB95 13.28 May 15, 2048 4.05
PECO ENERGY CO Utility Fixed Income 2420351.11 0.0 US693304AW72 13.51 Mar 01, 2048 3.9
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2428142.59 0.0 US207597EP64 13.72 Jan 15, 2053 5.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2421014.24 0.0 US26442UAR59 13.81 Mar 15, 2053 5.35
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2418082.01 0.0 US26444HAA95 13.48 Oct 01, 2046 3.4
EXELON CORPORATION Utility Fixed Income 2428663.37 0.0 US30161NBH35 14.24 Mar 15, 2052 4.1
UNITED PARCEL SERVICE INC Industrial Fixed Income 2428432.15 0.0 US911312BS40 14.33 Sep 01, 2049 3.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2418684.17 0.0 US595620AV77 14.58 Apr 15, 2050 3.15
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 2423138.85 0.0 US83007CAH51 12.88 Oct 01, 2054 6.18
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2430637.47 0.0 US842400GJ61 2.18 Mar 01, 2028 3.65
PACIFICORP Utility Fixed Income 2413916.99 0.0 US695114CW67 4.51 Sep 15, 2030 2.7
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2408532.58 0.0 US302154DJ59 1.18 Dec 29, 2026 1.13
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2404611.97 0.0 US67401PAC23 1.21 Jan 15, 2027 2.7
SSM HEALTH CARE CORP Industrial Fixed Income 2410149.28 0.0 US784710AA32 1.44 Jun 01, 2027 3.82
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2404985.29 0.0 US05348EBC21 2.09 Jan 15, 2028 3.2
AMEREN ILLINOIS COMPANY Utility Fixed Income 2416831.65 0.0 US02361DAS99 2.3 May 15, 2028 3.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2416746.26 0.0 US03040WAS44 2.61 Sep 01, 2028 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2410361.32 0.0 US718172DC02 2.62 Sep 07, 2028 5.25
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 2405984.64 0.0 US06405LAH42 2.3 Apr 20, 2029 4.73
CUBESMART LP Financial Institutions Fixed Income 2415188.26 0.0 US22966RAH93 2.99 Dec 15, 2028 2.25
HERSHEY COMPANY THE Industrial Fixed Income 2404351.59 0.0 US427866BE76 4.35 Jun 01, 2030 1.7
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2406756.52 0.0 US63743HFP29 4.56 Feb 07, 2031 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2411218.7 0.0 US02665WDT53 4.9 Jan 13, 2031 1.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2417077.95 0.0 US24422EWH88 5.72 Jun 07, 2032 3.9
ALTRIA GROUP INC Industrial Fixed Income 2405996.12 0.0 US02209SBR31 6.04 Nov 01, 2033 6.88
AUTOZONE INC Industrial Fixed Income 2405364.3 0.0 US053332BH40 6.1 Nov 01, 2033 6.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2415276.92 0.0 US655844CT30 6.65 Mar 15, 2034 5.55
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2405826.09 0.0 US00846UAR23 7.13 Sep 09, 2034 4.75
LPL HOLDINGS INC Financial Institutions Fixed Income 2406673.06 0.0 US50212YAM66 7.21 Mar 15, 2035 5.65
DOW CHEMICAL CO Industrial Fixed Income 2416857.09 0.0 US260543CK73 7.24 Oct 01, 2034 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2407040.39 0.0 US202795HK91 7.83 Mar 15, 2036 5.9
ENERGY TRANSFER LP Industrial Fixed Income 2412158.16 0.0 US29273RAT68 10.78 Feb 01, 2043 5.15
ENERGY TRANSFER LP Industrial Fixed Income 2411910.7 0.0 US86765BAM19 10.86 Jan 15, 2043 4.95
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2408977.6 0.0 US927804FR06 11.73 Feb 15, 2044 4.45
VALMONT INDUSTRIES INC Industrial Fixed Income 2410924.69 0.0 US920253AF89 11.73 Oct 01, 2044 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2410656.26 0.0 US15189XAN84 11.84 Apr 01, 2044 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 2406945.15 0.0 US26138EAT64 11.91 Nov 15, 2045 4.5
CARDINAL HEALTH INC Industrial Fixed Income 2407644.93 0.0 US14149YBD94 11.95 Sep 15, 2045 4.9
MICROSOFT CORPORATION Industrial Fixed Income 2404941.08 0.0 US594918CU62 12.93 Jun 15, 2047 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2408648.65 0.0 US3140QMAG92 6.93 Oct 01, 2051 2.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 2415868.31 0.0 US03027XAY67 13.77 Oct 15, 2049 3.7
ESSENTIAL UTILITIES INC Utility Fixed Income 2415434.99 0.0 US29670GAE26 14.12 Apr 15, 2050 3.35
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2408376.68 0.0 US31418D6G24 3.95 Nov 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 2415999.13 0.0 US3140J75S04 5.68 Sep 01, 2047 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2415357.56 0.0 US31335AGC62 6.22 Jun 01, 2042 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2409102.45 0.0 US36202FLP98 5.29 Oct 20, 2040 4.5
CENOVUS ENERGY INC Industrial Fixed Income 2398156.82 0.0 US15135UAM18 1.26 Apr 15, 2027 4.25
JABIL INC Industrial Fixed Income 2390992.17 0.0 US466313AM58 1.46 May 15, 2027 4.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2400496.73 0.0 US69371RT635 2.24 Mar 03, 2028 4.55
EQUINIX INC Industrial Fixed Income 2403861.14 0.0 US29444UBR68 2.46 May 15, 2028 2.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 2395804.73 0.0 US854502AH46 2.72 Nov 15, 2028 4.25
INGERSOLL RAND INC Industrial Fixed Income 2391013.24 0.0 US45687VAD82 3.24 Jun 15, 2029 5.18
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2400743.1 0.0 US756109CB85 3.34 Jul 15, 2029 4.0
LENNAR CORPORATION Industrial Fixed Income 2395406.91 0.0 US526057CY87 4.12 Jul 30, 2030 5.2
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2402038.73 0.0 US78646UAA79 5.09 Jun 15, 2031 2.8
HYATT HOTELS CORP Industrial Fixed Income 2395110.64 0.0 US448579AT90 5.1 Dec 15, 2031 5.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2392909.22 0.0 US24422EVS52 5.24 Jun 17, 2031 2.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2396716.9 0.0 US11120VAL71 5.31 Aug 16, 2031 2.5
NETAPP INC Industrial Fixed Income 2394758.74 0.0 US64110DAM65 5.34 Mar 17, 2032 5.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2403154.18 0.0 US46188BAA08 5.38 Aug 15, 2031 2.0
AON CORP Financial Institutions Fixed Income 2394065.76 0.0 US03740LAF94 5.73 Sep 12, 2032 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2400848.25 0.0 US31418FCD78 6.69 Sep 01, 2054 4.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2403162.28 0.0 US74251VAT98 6.01 Mar 15, 2033 5.38
GLP CAPITAL LP Industrial Fixed Income 2391303.04 0.0 US361841AS80 6.12 Dec 01, 2033 6.75
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2395689.16 0.0 US549271AF19 6.92 Oct 01, 2034 6.5
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 2401986.03 0.0 US025676AQ00 7.21 Jul 15, 2035 6.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2398372.03 0.0 US209111EU37 8.67 Apr 01, 2038 6.75
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2392478.0 0.0 US101137AT41 9.69 Mar 01, 2039 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2395839.81 0.0 US842400FQ14 10.3 Sep 01, 2040 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 2396709.69 0.0 US21036PBD96 12.41 Nov 15, 2048 5.25
ONEOK INC Industrial Fixed Income 2391413.07 0.0 US682680BZ59 12.67 Feb 01, 2049 4.85
MICROSOFT CORPORATION Industrial Fixed Income 2395809.04 0.0 US594918CA09 13.14 Feb 06, 2047 4.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2393439.02 0.0 US26444HAN17 13.14 Nov 15, 2052 5.95
COMMONSPIRIT HEALTH Industrial Fixed Income 2395433.94 0.0 US20268JAC71 13.57 Oct 01, 2049 4.19
CRH AMERICA FINANCE INC Industrial Fixed Income 2391113.73 0.0 US12636YAK82 14.11 Feb 09, 2056 5.6
MICROSOFT CORPORATION Industrial Fixed Income 2400431.79 0.0 US594918BE30 15.43 Feb 12, 2055 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2397872.73 0.0 US3132DSBG66 1.9 Dec 01, 2053 6.5
DAYTON POWER AND LIGHT CO Utility Fixed Income 2399286.06 0.0 US240019BV03 13.43 Jun 15, 2049 3.95
CALIFORNIA ST UNIV REV Local Authority Fixed Income 2393068.2 0.0 US13077DKU53 13.64 Nov 01, 2051 2.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2395972.33 0.0 US455780CX27 17.73 Mar 12, 2071 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 2397825.78 0.0 US36179TSG12 6.53 Feb 20, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2392017.41 0.0 US3132M9GQ11 6.76 Sep 01, 2044 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2395346.04 0.0 US345397H485 4.21 Sep 05, 2030 5.73
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2395859.88 0.0 US21871XAP42 1.76 Dec 15, 2052 6.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2385788.83 0.0 US63743HFR84 1.39 May 06, 2027 5.1
LEAR CORPORATION Industrial Fixed Income 2385584.43 0.0 US521865AY17 1.73 Sep 15, 2027 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2388547.49 0.0 US24422EUB37 2.12 Jan 06, 2028 3.05
AMEREN CORPORATION Utility Fixed Income 2380650.15 0.0 US023608AK87 2.33 Mar 15, 2028 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2385456.71 0.0 US06406RAU14 2.63 Jul 14, 2028 1.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2389100.91 0.0 US455780DT06 3.1 Mar 10, 2029 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2385591.6 0.0 US91324PEZ18 3.11 Apr 15, 2029 4.7
OGE ENERGY CORPORATION Utility Fixed Income 2385285.74 0.0 US670837AD53 3.14 May 15, 2029 5.45
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2382995.86 0.0 US020002BL42 3.27 Jun 24, 2029 5.05
TEXTRON INC Industrial Fixed Income 2388655.97 0.0 US883203CA75 3.53 Sep 17, 2029 3.9
EVERGY METRO INC Utility Fixed Income 2382497.93 0.0 US30037DAA37 4.28 Jun 01, 2030 2.25
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 2381844.21 0.0 US86562MDY30 4.14 Jul 08, 2031 4.66
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2386300.42 0.0 US674599DE26 4.81 Sep 15, 2031 7.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2380466.17 0.0 US084659BD28 5.19 May 15, 2031 1.65
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2379559.4 0.0 US04316JAM18 5.33 Feb 15, 2032 5.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 2386330.45 0.0 US866677AH07 5.47 Apr 15, 2032 4.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2379129.95 0.0 US743315AL75 5.71 Dec 01, 2032 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2382607.59 0.0 US74456QCK04 5.86 Dec 15, 2032 4.9
AUTOZONE INC Industrial Fixed Income 2384063.56 0.0 US053332BD36 6.01 Feb 01, 2033 4.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2390443.46 0.0 US025816DR72 6.58 Apr 25, 2035 5.92
ADOBE INC Industrial Fixed Income 2378548.15 0.0 US00724PAG46 6.83 Apr 04, 2034 4.95
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2389639.96 0.0 US172062AE14 6.85 Nov 01, 2034 6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2383288.31 0.0 US74456QCS30 7.0 Aug 01, 2034 4.85
REPUBLIC SERVICES INC Industrial Fixed Income 2381857.74 0.0 US760759BK56 7.03 Nov 15, 2034 5.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2378645.53 0.0 US202795HT01 8.54 Jan 15, 2038 6.45
APPALACHIAN POWER CO Utility Fixed Income 2388855.18 0.0 US037735CM71 8.54 Apr 01, 2038 7.0
UNION PACIFIC CORPORATION Industrial Fixed Income 2381902.93 0.0 US907818EQ79 9.33 Sep 15, 2037 3.6
AMGEN INC Industrial Fixed Income 2388667.72 0.0 US031162BH25 10.47 Jun 15, 2042 5.65
NISOURCE INC Utility Fixed Income 2382182.14 0.0 US65473QBB86 10.97 Feb 15, 2043 5.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2388858.42 0.0 US842434DA71 13.87 Apr 01, 2054 5.6
DOLLAR TREE INC Industrial Fixed Income 2381109.25 0.0 US256746AK45 14.59 Dec 01, 2051 3.38
ASTRAZENECA PLC Industrial Fixed Income 2382121.71 0.0 US046353AZ13 15.35 May 28, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2387972.43 0.0 US36179UH540 5.29 Dec 20, 2048 4.5
NETAPP INC Industrial Fixed Income 2373633.76 0.0 US64110DAJ37 1.62 Jun 22, 2027 2.38
CHURCH & DWIGHT CO INC Industrial Fixed Income 2372134.29 0.0 US171340AN27 1.66 Aug 01, 2027 3.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2377105.41 0.0 US756109CA03 2.32 Mar 15, 2028 2.1
HERSHEY COMPANY THE Industrial Fixed Income 2366806.12 0.0 US427866BH08 2.32 May 04, 2028 4.25
WASTE MANAGEMENT INC Industrial Fixed Income 2368840.27 0.0 US94106LBN82 2.35 Mar 15, 2028 1.15
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2376850.02 0.0 US87031CAL72 2.48 Jun 14, 2028 4.13
AIR LEASE CORPORATION Financial Institutions Fixed Income 2374790.95 0.0 US00912XBF06 2.64 Oct 01, 2028 4.63
GSMS_18-GS10 AS CMBS Fixed Income 2369624.9 0.0 US36250SAJ87 2.85 Jul 10, 2051 4.38
BBCMS_21-C10 ASB CMBS Fixed Income 2367515.02 0.0 US05551VBG77 2.91 Jul 15, 2054 2.27
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2365967.25 0.0 US86562MBU36 3.7 Sep 27, 2029 2.72
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2365746.13 0.0 US902133BA46 3.82 Feb 01, 2030 4.63
BANNER HEALTH Industrial Fixed Income 2374294.4 0.0 US06654DAB38 3.92 Jan 01, 2030 2.34
AUTONATION INC Industrial Fixed Income 2374550.72 0.0 US05329WAQ50 3.99 Jun 01, 2030 4.75
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2375071.29 0.0 US03769MAA45 6.16 Nov 15, 2033 6.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2375657.39 0.0 US845743BY82 7.21 May 15, 2035 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2367487.65 0.0 US015271BE86 7.6 Oct 01, 2035 5.5
CALIFORNIA ST Local Authority Fixed Income 2372384.71 0.0 US13063EHV11 7.73 Sep 01, 2035 5.1
DOW CHEMICAL CO Industrial Fixed Income 2376526.94 0.0 US260543DP51 7.75 Mar 15, 2036 5.65
OGLETHORPE POWER CORPORATION Utility Fixed Income 2377146.12 0.0 US677052AA00 9.93 Nov 01, 2040 5.38
CORNING INC Industrial Fixed Income 2367990.85 0.0 US219350AW53 10.99 Mar 15, 2042 4.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2365578.83 0.0 US75513ECJ82 11.41 Dec 15, 2043 4.8
ALLEGHANY CORPORATION Financial Institutions Fixed Income 2372475.14 0.0 US017175AD24 11.77 Sep 15, 2044 4.9
AON GLOBAL LTD Financial Institutions Fixed Income 2372739.61 0.0 US00185AAH77 11.79 May 15, 2045 4.75
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 2369272.02 0.0 US694308HL49 12.01 Mar 15, 2045 4.3
DUKE ENERGY PROGRESS INC Utility Fixed Income 2366149.02 0.0 US26442RAD35 12.12 Dec 01, 2044 4.15
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2374828.04 0.0 US13648TAF49 12.71 May 01, 2048 4.7
STANFORD HEALTH CARE Industrial Fixed Income 2371716.18 0.0 US85434VAA61 13.62 Nov 15, 2048 3.79
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2369970.24 0.0 US26442CBK99 13.67 Jan 15, 2053 5.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2370045.52 0.0 US036752AU73 13.69 May 15, 2052 4.55
EXELON CORPORATION Utility Fixed Income 2363966.97 0.0 US30161NBS99 13.71 Mar 15, 2055 5.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 2368144.33 0.0 US68233JDA97 13.96 Apr 01, 2055 5.8
AVISTA CORPORATION Utility Fixed Income 2364675.49 0.0 US05379BAR87 14.46 Apr 01, 2052 4.0
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2375451.23 0.0 US694308HR19 12.53 Dec 01, 2046 4.0
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 2364960.38 0.0 US11271RAB50 14.05 Apr 15, 2050 3.45
PUGET SOUND ENERGY INC Utility Fixed Income 2364680.77 0.0 US745332CJ30 14.48 Sep 15, 2049 3.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2364570.54 0.0 US26442UAK07 15.74 Aug 15, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 2370468.68 0.0 US3140EVUP09 6.25 Aug 01, 2046 3.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2370011.13 0.0 US60687YBA64 3.62 Sep 13, 2030 2.87
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2362089.65 0.0 US42225UAG94 3.96 Feb 15, 2030 3.1
PACKAGING CORP OF AMERICA Industrial Fixed Income 2369704.63 0.0 US695156AX75 6.33 Dec 01, 2033 5.7
JUNIPER NETWORKS INC Industrial Fixed Income 2368665.71 0.0 US48203RAD61 9.96 Mar 15, 2041 5.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2374990.25 0.0 US63743HFZ01 2.63 Aug 25, 2028 4.15
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2353531.18 0.0 US713466AA86 1.22 Feb 16, 2027 4.65
SNAP-ON INCORPORATED Industrial Fixed Income 2360831.64 0.0 US833034AK75 1.26 Mar 01, 2027 3.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2357494.23 0.0 US573284AQ94 1.46 Jun 01, 2027 3.45
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 2351957.49 0.0 US90261AAD46 1.2 Jan 10, 2028 4.86
AGREE LP Financial Institutions Fixed Income 2359305.62 0.0 US008513AB91 2.54 Jun 15, 2028 2.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2357965.81 0.0 US26442CAY03 3.58 Aug 15, 2029 2.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2357069.97 0.0 US756109CC68 3.84 Jan 15, 2030 3.4
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2356166.04 0.0 US15189XBG25 3.91 Mar 15, 2030 4.8
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2356526.04 0.0 US476556DG74 4.64 Jan 15, 2031 4.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2358996.78 0.0 US3140W0KW42 4.66 Jan 01, 2055 5.0
OHIO POWER CO Utility Fixed Income 2363378.54 0.0 US677415CT66 4.92 Jan 15, 2031 1.63
CROWN CASTLE INC Industrial Fixed Income 2361864.35 0.0 US22822VAY74 5.22 Jul 15, 2031 2.5
REVVITY INC Industrial Fixed Income 2361310.41 0.0 US714046AN96 5.42 Sep 15, 2031 2.25
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2359106.25 0.0 US303075AB13 5.59 Mar 01, 2032 3.45
Providence St. Joseph Health/Calif Industrial Fixed Income 2357887.01 0.0 US743820AG70 5.63 Oct 01, 2032 5.37
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2350534.69 0.0 US26442UAN46 5.68 Apr 01, 2032 3.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2352161.38 0.0 US718286CN52 5.72 Jan 06, 2032 1.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2354999.82 0.0 US571748AK86 6.24 Aug 01, 2033 5.88
VERISK ANALYTICS INC Industrial Fixed Income 2351347.68 0.0 US92345YAN67 7.88 Feb 15, 2036 5.13
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 2359191.86 0.0 US12189TAX28 7.97 Aug 15, 2036 6.2
PGEWRF_22-B A3 ABS Fixed Income 2354237.82 0.0 US693342AH00 9.57 Jun 01, 2041 5.08
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2360209.04 0.0 US75513ECB56 10.8 Dec 15, 2041 4.7
WILLIAMS COMPANIES INC Industrial Fixed Income 2362735.59 0.0 US96950FAN42 11.24 Mar 04, 2044 5.4
PACIFICORP Utility Fixed Income 2359610.68 0.0 US695114CT39 13.19 Jan 15, 2049 4.13
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2363601.27 0.0 US04316JAE91 13.33 Mar 02, 2053 5.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2362837.51 0.0 US743315AT02 13.36 Mar 15, 2048 4.2
MARATHON PETROLEUM CORP Industrial Fixed Income 2353942.34 0.0 US56585AAJ16 13.72 Sep 15, 2054 5.0
AMERICAN AIRLINES INC Industrial Fixed Income 2361561.6 0.0 US02377LAA26 4.29 Aug 15, 2033 3.15
WASTE CONNECTIONS INC Industrial Fixed Income 2353625.82 0.0 US94106BAB71 14.98 Apr 01, 2050 3.05
APPLIED MATERIALS INC Industrial Fixed Income 2359790.02 0.0 US038222AP03 15.31 Jun 01, 2050 2.75
WASTE MANAGEMENT INC Industrial Fixed Income 2349109.37 0.0 US94106LBY48 4.84 Jul 03, 2031 4.95
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2339926.51 0.0 US636180BS91 0.93 Oct 01, 2026 5.5
DUKE ENERGY CORP Utility Fixed Income 2349895.48 0.0 US26441CCB90 1.17 Jan 05, 2027 4.85
MASCO CORP Industrial Fixed Income 2342589.43 0.0 US574599BN52 1.9 Nov 15, 2027 3.5
PARAMOUNT GLOBAL Industrial Fixed Income 2349261.55 0.0 US124857AX11 2.4 Jun 01, 2028 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2343628.5 0.0 US694308JC22 2.47 Aug 01, 2028 4.65
PROLOGIS LP Financial Institutions Fixed Income 2344767.17 0.0 US74340XBX84 2.62 Sep 15, 2028 4.0
DUKE ENERGY CORP Utility Fixed Income 2346546.09 0.0 US26441CCC73 2.9 Jan 05, 2029 4.85
AUTOZONE INC Industrial Fixed Income 2347420.28 0.0 US053332AW26 3.13 Apr 18, 2029 3.75
REPUBLIC SERVICES INC Industrial Fixed Income 2340087.99 0.0 US760759BJ83 3.58 Nov 15, 2029 5.0
ASSURANT INC Financial Institutions Fixed Income 2337182.89 0.0 US04621XAM02 3.91 Feb 22, 2030 3.7
SYSCO CORPORATION Industrial Fixed Income 2338311.66 0.0 US871829BK24 4.03 Feb 15, 2030 2.4
NUTRIEN LTD Industrial Fixed Income 2338760.57 0.0 US67077MAW82 4.14 May 13, 2030 2.95
BANK5_25-5Y16 A3 CMBS Fixed Income 2337852.75 0.0 US065934AY79 4.18 Aug 15, 2063 5.28
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2349705.19 0.0 US14040HDM43 4.3 Sep 11, 2031 4.49
IDEX CORPORATION Industrial Fixed Income 2342614.55 0.0 US45167RAH75 5.12 Jun 15, 2031 2.63
SYSCO CORPORATION Industrial Fixed Income 2338771.39 0.0 US871829BQ93 5.56 Dec 14, 2031 2.45
UNION ELECTRIC CO Utility Fixed Income 2342722.39 0.0 US906548CT77 5.86 Mar 15, 2032 2.15
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2344274.46 0.0 US053484AE16 6.43 Dec 07, 2033 5.3
BLACK HILLS CORPORATION Utility Fixed Income 2339306.91 0.0 US092113AX77 6.99 Jan 15, 2035 6.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 2341367.24 0.0 US50077LBN55 7.28 Mar 15, 2035 5.4
NUCOR CORPORATION Industrial Fixed Income 2348567.93 0.0 US670346BA26 7.31 Jun 01, 2035 5.1
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2348876.96 0.0 US020002AT86 7.85 Apr 01, 2036 5.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2341893.3 0.0 US171232AS07 8.62 May 15, 2038 6.5
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 2348960.29 0.0 US9151375R06 9.24 Aug 15, 2046 4.79
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 2346369.83 0.0 US84756NAE94 10.84 Sep 25, 2043 5.95
WESTAR ENERGY INC Utility Fixed Income 2339181.35 0.0 US95709TAH32 11.19 Mar 01, 2042 4.13
TYSON FOODS INC Industrial Fixed Income 2346756.46 0.0 US902494AY91 11.47 Aug 15, 2044 5.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2338486.77 0.0 US655844BR82 12.23 Jan 15, 2046 4.65
DUKE ENERGY CORP Utility Fixed Income 2346355.02 0.0 US26441CBF14 13.31 Jun 15, 2049 4.2
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2341514.32 0.0 US744448DA65 13.49 May 15, 2054 5.75
UNUM GROUP Financial Institutions Fixed Income 2344424.34 0.0 US91529YAR71 13.69 Jun 15, 2051 4.13
REPUBLIC SERVICES INC Industrial Fixed Income 2344450.44 0.0 US760759AW04 15.01 Mar 01, 2050 3.05
MASTERCARD INC Industrial Fixed Income 2347042.37 0.0 US57636QAT13 15.45 Mar 15, 2051 2.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2346551.92 0.0 US31335B7C43 6.22 Jul 01, 2046 4.0
FORD MOTOR COMPANY Industrial Fixed Income 2326197.62 0.0 US345370CX67 3.46 Apr 22, 2030 9.63
CRVNA_24-P3 A3 ABS Fixed Income 2335593.71 0.0 US146919AC98 0.93 Oct 10, 2029 4.26
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2333512.71 0.0 US14913UAR14 1.87 Oct 15, 2027 4.4
PROLOGIS LP Financial Institutions Fixed Income 2324296.83 0.0 US74340XBV29 1.97 Dec 15, 2027 3.38
WOART_25-B A3 ABS Fixed Income 2332752.49 0.0 US98164TAD46 1.97 Sep 16, 2030 4.34
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2332634.15 0.0 US718286CY18 2.55 Jul 17, 2028 4.63
CHEVRON USA INC Industrial Fixed Income 2334866.21 0.0 US166756BH88 2.61 Aug 13, 2028 4.05
AMPHENOL CORPORATION Industrial Fixed Income 2333746.67 0.0 US032095AP67 3.13 Apr 05, 2029 5.05
CNA FINANCIAL CORP Financial Institutions Fixed Income 2325718.3 0.0 US126117AW05 4.51 Aug 15, 2030 2.05
PROGRESS ENERGY INC Utility Fixed Income 2333554.15 0.0 US743263AG09 4.87 Oct 30, 2031 7.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2324360.56 0.0 US86562MCE84 4.91 Jan 12, 2031 1.71
COMMONSPIRIT HEALTH Industrial Fixed Income 2334238.45 0.0 US20268JAR41 4.96 Dec 01, 2031 5.21
KRAFT HEINZ FOODS CO Industrial Fixed Income 2326148.69 0.0 US50077LBM72 5.37 Mar 15, 2032 5.2
RELX CAPITAL INC Industrial Fixed Income 2335322.8 0.0 US74949LAE20 5.46 May 20, 2032 4.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2336497.75 0.0 US47837RAD26 5.47 Sep 16, 2031 2.0
WELLTOWER OP LLC Financial Institutions Fixed Income 2326985.03 0.0 US95040QAP90 5.59 Jan 15, 2032 2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2332935.43 0.0 US65339KDB35 6.36 Jun 15, 2054 6.75
LPL HOLDINGS INC Financial Institutions Fixed Income 2335204.66 0.0 US50212YAK01 6.53 May 20, 2034 6.0
UNION ELECTRIC CO Utility Fixed Income 2330770.98 0.0 US906548CY62 6.76 Apr 01, 2034 5.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2325966.66 0.0 US718172DU00 7.37 Apr 30, 2035 4.88
MARVELL TECHNOLOGY INC Industrial Fixed Income 2324362.28 0.0 US573874AS31 7.4 Jul 15, 2035 5.45
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2327760.04 0.0 US927804FA70 7.63 Jan 15, 2036 6.0
MERCK & CO INC Industrial Fixed Income 2329977.09 0.0 US589331AM97 8.1 Nov 15, 2036 5.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2333152.42 0.0 US26442CAE49 8.64 Apr 15, 2038 6.05
EMERSON ELECTRIC CO Industrial Fixed Income 2334608.75 0.0 US291011BD55 9.7 Nov 15, 2039 5.25
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 2334714.65 0.0 US760942AY83 12.26 Nov 20, 2045 4.13
MICROSOFT CORPORATION Industrial Fixed Income 2324715.98 0.0 US594918BL72 12.42 Nov 03, 2045 4.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2334788.2 0.0 US161175CT95 12.64 Dec 01, 2055 6.7
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2324426.83 0.0 US89417EAL39 12.89 May 15, 2046 3.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2329604.28 0.0 US26442CAR51 12.89 Mar 15, 2046 3.88
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2331407.81 0.0 US416515BD59 13.18 Mar 15, 2048 4.4
CSX CORP Industrial Fixed Income 2325329.37 0.0 US126408HC00 13.85 May 01, 2050 3.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2327322.98 0.0 US655844BV94 14.51 Aug 15, 2052 4.05
COMMONSPIRIT HEALTH Industrial Fixed Income 2330286.67 0.0 US20268JAD54 13.9 Oct 01, 2049 3.82
ATMOS ENERGY CORPORATION Utility Fixed Income 2331979.32 0.0 US049560AS49 14.44 Sep 15, 2049 3.38
FNMA 15YR MBS Pass-Through Fixed Income 2328926.13 0.0 US3140J8SW43 2.56 May 01, 2033 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2336540.51 0.0 US3140Q8BV63 2.45 Dec 01, 2032 3.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 2312875.77 0.0 US04686JAB70 3.77 Apr 03, 2030 6.15
STATE STREET CORP Financial Institutions Fixed Income 2312188.23 0.0 US857477BY89 1.87 Nov 04, 2028 5.82
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 2313542.64 0.0 US05464HAC43 1.91 Dec 06, 2027 4.0
DUKE ENERGY OHIO INC Utility Fixed Income 2310976.77 0.0 US26442EAF79 2.98 Feb 01, 2029 3.65
DELTA AIR LINES INC Industrial Fixed Income 2322839.88 0.0 US247361ZT81 3.6 Oct 28, 2029 3.75
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 2314471.55 0.0 US38179RAD70 3.82 May 01, 2030 5.88
CME GROUP INC Financial Institutions Fixed Income 2316786.78 0.0 US12572QAL95 3.95 Mar 15, 2030 4.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2312658.23 0.0 US60687YBE86 4.21 May 25, 2031 2.59
WRKCO INC Industrial Fixed Income 2311250.17 0.0 US92940PAF18 5.59 Jun 01, 2032 4.2
AEP TEXAS INC Utility Fixed Income 2314966.39 0.0 US00108WAR16 6.06 Jun 01, 2033 5.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2310344.0 0.0 US020002BK68 6.08 Mar 30, 2033 5.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2312449.61 0.0 US174610AW56 6.21 Sep 30, 2032 2.64
KOREA DEVELOPMENT BANK Agency Fixed Income 2312779.68 0.0 US500630EB00 6.35 Oct 23, 2033 5.63
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2319854.01 0.0 US89236TLM52 6.69 Jan 05, 2034 4.8
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2314152.48 0.0 US02666TAH05 6.8 Jul 15, 2034 5.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2313091.65 0.0 US26442CBQ69 7.34 Mar 15, 2035 5.25
ECOLAB INC Industrial Fixed Income 2313615.74 0.0 US278865BS86 7.68 Sep 01, 2035 5.0
NORTHWESTERN UNIVERSITY Industrial Fixed Income 2319542.16 0.0 US668444AT96 7.69 Dec 01, 2035 4.94
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2319469.37 0.0 US927804FE92 8.44 Nov 30, 2037 6.35
LOWES COMPANIES INC Industrial Fixed Income 2320051.17 0.0 US548661CX31 10.78 Apr 15, 2042 4.65
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2312250.65 0.0 US21871XAK54 11.12 Apr 05, 2042 4.35
ABBVIE INC Industrial Fixed Income 2317532.56 0.0 US00287YCZ07 11.28 Oct 01, 2042 4.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2314967.45 0.0 US822582AT91 11.76 Aug 21, 2042 3.63
CATERPILLAR INC Industrial Fixed Income 2310996.57 0.0 US149123CD18 11.88 May 15, 2044 4.3
CARDINAL HEALTH INC Industrial Fixed Income 2320135.83 0.0 US14149YBM93 12.66 Jun 15, 2047 4.37
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2316657.46 0.0 US136375DB52 14.29 Aug 05, 2052 4.4
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2321060.18 0.0 US874060BN56 14.82 Jul 05, 2064 5.8
BOEING CO Industrial Fixed Income 2311658.5 0.0 US097023BS30 13.09 Jun 15, 2046 3.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2323556.7 0.0 US68233JBR41 14.69 Sep 15, 2049 3.1
Novant Health Industrial Fixed Income 2313733.11 0.0 US66988AAH77 15.01 Nov 01, 2051 3.17
EVERSOURCE ENERGY Utility Fixed Income 2300835.97 0.0 US30040WAY49 1.17 Jan 01, 2027 5.0
APPALACHIAN POWER CO Utility Fixed Income 2309784.17 0.0 US037735CW53 1.5 Jun 01, 2027 3.3
ENTERGY LOUISIANA LLC Utility Fixed Income 2301928.6 0.0 US29364WAZ14 1.74 Sep 01, 2027 3.12
WRKCO INC Industrial Fixed Income 2298519.8 0.0 US96145DAD75 1.77 Sep 15, 2027 3.38
CARMX_25-1 A3 ABS Fixed Income 2298658.29 0.0 US14319WAD83 1.75 Jan 15, 2030 4.84
AMCOR FINANCE (USA) INC Industrial Fixed Income 2298077.62 0.0 US02343UAH86 2.26 May 15, 2028 4.5
BROADCOM INC Industrial Fixed Income 2300291.64 0.0 US11135FAL58 2.61 Sep 15, 2028 4.11
WELLTOWER OP LLC Financial Institutions Fixed Income 2303351.16 0.0 US95040QAN43 3.09 Jan 15, 2029 2.05
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 2299121.76 0.0 US54627RAM25 3.11 Feb 01, 2033 4.14
KROGER CO Industrial Fixed Income 2300406.8 0.0 US501044DQ10 4.91 Jan 15, 2031 1.7
MASCO CORP Industrial Fixed Income 2308261.99 0.0 US574599BQ83 4.96 Feb 15, 2031 2.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2307280.51 0.0 US665772CT43 5.02 Apr 01, 2031 2.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2299690.73 0.0 US369550BP29 5.14 Jun 01, 2031 2.25
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2308130.95 0.0 US976826BP11 5.47 Sep 16, 2031 1.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2301119.51 0.0 US89236TJQ94 5.48 Sep 12, 2031 1.9
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2301654.14 0.0 US04316JAF66 6.39 Feb 15, 2034 6.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 2300038.04 0.0 US515110CE22 6.48 Oct 24, 2033 5.0
SYSCO CORPORATION Industrial Fixed Income 2309680.41 0.0 US871829BV88 7.32 Mar 23, 2035 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2303074.61 0.0 US655844CV85 7.31 May 01, 2035 5.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2308475.04 0.0 US913017BJ78 7.31 May 01, 2035 5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2297004.14 0.0 US035240AF74 7.34 Jun 15, 2035 5.88
RPM INTERNATIONAL INC Industrial Fixed Income 2305779.47 0.0 US749685AU73 11.59 Jun 01, 2045 5.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2299259.95 0.0 US478375AL26 11.67 Jul 02, 2044 4.63
ONEOK INC Industrial Fixed Income 2306702.3 0.0 US682680BY84 12.85 Oct 03, 2047 4.2
VULCAN MATERIALS COMPANY Industrial Fixed Income 2309100.16 0.0 US929160AY55 12.88 Mar 01, 2048 4.7
MASTERCARD INC Industrial Fixed Income 2297416.41 0.0 US57636QAH74 13.08 Nov 21, 2046 3.8
ELI LILLY AND COMPANY Industrial Fixed Income 2305939.07 0.0 US532457BR81 13.09 May 15, 2047 3.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2306208.69 0.0 US842434CS98 13.28 Jan 15, 2049 4.3
NIKE INC Industrial Fixed Income 2307202.43 0.0 US654106AG82 13.35 Nov 01, 2046 3.38
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2305072.84 0.0 US303901BU50 13.47 Mar 15, 2055 6.1
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2304765.68 0.0 US637432NT82 13.57 Mar 15, 2049 4.3
PACKAGING CORP OF AMERICA Industrial Fixed Income 2308807.48 0.0 US695156AV10 13.66 Dec 15, 2049 4.05
UNION ELECTRIC CO Utility Fixed Income 2306445.17 0.0 US906548CW07 13.68 Mar 15, 2053 5.45
BOEING CO Industrial Fixed Income 2305669.84 0.0 US097023BZ72 13.49 Mar 01, 2048 3.63
EVERSOURCE ENERGY Utility Fixed Income 2306040.9 0.0 US30040WAH16 14.28 Jan 15, 2050 3.45
GNMA2 30YR MBS Pass-Through Fixed Income 2306412.8 0.0 US36179SNX17 5.29 Oct 20, 2046 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2292788.92 0.0 US06406RCH84 1.57 Jun 09, 2028 4.44
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 2307611.03 0.0 US13607QFD97 1.81 Sep 08, 2028 4.24
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2293843.04 0.0 US136385AC52 5.05 Jan 15, 2032 7.2
WASTE MANAGEMENT INC Industrial Fixed Income 2294979.57 0.0 US94106LBX64 1.56 Jul 03, 2027 4.95
BAIDU INC Industrial Fixed Income 2284874.66 0.0 US056752AL23 2.17 Mar 29, 2028 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2283562.29 0.0 US74456QBU94 2.27 May 01, 2028 3.7
AEP TEXAS INC Utility Fixed Income 2288907.0 0.0 US00108WAH34 2.35 Jun 01, 2028 3.95
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2291720.98 0.0 US636180BP52 2.54 Sep 01, 2028 4.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2291932.04 0.0 US09261HBU05 3.56 Nov 22, 2029 5.6
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2295107.51 0.0 US892331AN94 5.0 Mar 25, 2031 2.36
AON CORP Financial Institutions Fixed Income 2295384.93 0.0 US03740LAA08 5.4 Aug 23, 2031 2.05
EIDP INC Industrial Fixed Income 2286927.75 0.0 US263534CS62 5.42 May 15, 2032 5.13
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2290039.29 0.0 US835495AP77 5.62 Feb 01, 2032 2.85
AMEREN ILLINOIS COMPANY Utility Fixed Income 2286269.77 0.0 US02361DBA72 6.16 Jun 01, 2033 4.95
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2284328.39 0.0 US874054AN97 6.69 Jun 12, 2034 5.6
BBCMS_24-C26 B CMBS Fixed Income 2288714.88 0.0 US05555AAJ43 6.7 May 15, 2057 5.94
XCEL ENERGY INC Utility Fixed Income 2291373.06 0.0 US98389BBE92 7.04 Apr 15, 2035 5.6
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 2292611.71 0.0 US70109HAM79 7.25 Nov 21, 2034 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2287836.23 0.0 US842400FL27 9.14 Mar 15, 2039 6.05
LINDE INC Industrial Fixed Income 2294276.38 0.0 US74005PBD50 11.76 Nov 07, 2042 3.55
STANLEY BLACK & DECKER INC Industrial Fixed Income 2284844.4 0.0 US854502AJ02 12.53 Nov 15, 2048 4.85
ISRAEL (STATE OF) Sovereign Fixed Income 2287230.26 0.0 US46513YJJ82 12.96 Jan 17, 2048 4.13
PROCTER & GAMBLE CO Industrial Fixed Income 2286332.83 0.0 US742718FB02 13.74 Oct 25, 2047 3.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2295243.58 0.0 US573284BB17 13.82 Dec 01, 2054 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 2293411.88 0.0 US907818GF96 13.88 May 15, 2053 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2292977.62 0.0 US110122DR63 11.72 Nov 13, 2040 2.35
MOODYS CORPORATION Industrial Fixed Income 2288776.76 0.0 US615369AV78 11.89 Aug 19, 2041 2.75
ENBRIDGE INC Industrial Fixed Income 2284357.45 0.0 US29250NBE40 14.61 Aug 01, 2051 3.4
UNION PACIFIC CORPORATION Industrial Fixed Income 2289764.35 0.0 US907818FL73 16.91 Feb 05, 2070 3.75
GNMA 30YR MBS Pass-Through Fixed Income 2288842.41 0.0 US36179RD552 5.95 May 20, 2045 2.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2272972.52 0.0 US12592BAR50 2.88 Jan 12, 2029 5.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2279061.4 0.0 US45950KDF49 1.2 Jan 15, 2027 4.38
ERP OPERATING LP Financial Institutions Fixed Income 2280278.81 0.0 US26884ABG76 1.65 Aug 01, 2027 3.25
MISSISSIPPI POWER COMPANY Utility Fixed Income 2272370.61 0.0 US605417CB81 2.21 Mar 30, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2276517.43 0.0 US02665WFX48 2.24 Mar 03, 2028 4.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2277496.06 0.0 US637432PB56 2.43 Sep 15, 2053 7.13
PROLOGIS LP Financial Institutions Fixed Income 2273727.97 0.0 US74340XBH35 2.63 Sep 15, 2028 3.88
GENERAL MILLS INC Industrial Fixed Income 2279795.29 0.0 US370334CW20 2.65 Oct 17, 2028 5.5
BGC GROUP INC Financial Institutions Fixed Income 2276459.91 0.0 US05555LAB71 3.15 Jun 10, 2029 6.6
VULCAN MATERIALS COMPANY Industrial Fixed Income 2279941.03 0.0 US929160BB44 3.63 Dec 01, 2029 4.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2276974.29 0.0 US26442CBA18 3.98 Feb 01, 2030 2.45
ONEOK INC Industrial Fixed Income 2278337.4 0.0 US682680BS17 4.17 Jun 01, 2030 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2273532.26 0.0 US06406RAW79 5.36 Jul 28, 2031 1.8
TAPESTRY INC Industrial Fixed Income 2277636.32 0.0 US876030AA54 5.7 Mar 15, 2032 3.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2281531.96 0.0 US26442CBG87 5.73 Mar 15, 2032 2.85
NNN REIT INC Financial Institutions Fixed Income 2274371.4 0.0 US637417AS53 6.23 Oct 15, 2033 5.6
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2281145.38 0.0 US03769MAD83 6.74 Dec 15, 2054 6.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2279940.59 0.0 US74432QCK94 7.34 Mar 14, 2035 5.2
SOUTHERN COMPANY (THE) Utility Fixed Income 2282917.93 0.0 US842587CW55 8.27 Jul 01, 2036 4.25
BOEING CO Industrial Fixed Income 2271702.04 0.0 US097023AS49 8.53 Feb 15, 2038 6.63
JEFFERIES GROUP INC Financial Institutions Fixed Income 2274040.35 0.0 US472319AM43 10.24 Jan 20, 2043 6.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2276093.68 0.0 US775109AX99 11.32 Mar 15, 2043 4.5
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 2281052.82 0.0 US299808AF21 11.47 Jun 01, 2044 4.87
WILLIAMS COMPANIES INC Industrial Fixed Income 2273650.18 0.0 US96950FAP99 11.65 Jan 15, 2045 4.9
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2280208.19 0.0 US822582CK64 11.84 Nov 26, 2041 2.88
CENCORA INC Industrial Fixed Income 2279612.66 0.0 US03073EAN58 12.21 Mar 01, 2045 4.25
KENTUCKY UTILITIES COMPANY Utility Fixed Income 2279637.58 0.0 US491674BL00 12.42 Oct 01, 2045 4.38
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2283296.45 0.0 US667274AA29 12.62 Nov 01, 2046 3.98
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 2277211.45 0.0 US8426EPAB43 12.95 Oct 01, 2046 3.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2278698.12 0.0 US00115AAM18 14.36 Apr 01, 2050 3.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2273873.7 0.0 US3132DSCT78 1.77 Jan 01, 2054 6.5
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2279578.62 0.0 US845437BT80 14.69 Nov 01, 2051 3.25
ALLEGHANY CORPORATION Financial Institutions Fixed Income 2275652.22 0.0 US017175AF71 15.06 Aug 15, 2051 3.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2278845.04 0.0 US3132D6AK64 4.08 Jul 01, 2036 1.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2256793.25 0.0 US26439XAC74 4.04 Aug 16, 2030 8.13
DEVON ENERGY CORPORATION Industrial Fixed Income 2262197.23 0.0 US251799AA02 5.04 Apr 15, 2032 7.95
CENOVUS ENERGY INC Industrial Fixed Income 2265433.59 0.0 US15135UAF66 9.07 Nov 15, 2039 6.75
SOUTHWEST AIRLINES CO Industrial Fixed Income 2270058.47 0.0 US844741BE73 1.97 Nov 16, 2027 3.45
UDR INC MTN Financial Institutions Fixed Income 2261782.96 0.0 US90265EAN04 2.07 Jan 15, 2028 3.5
IQVIA INC Industrial Fixed Income 2266562.53 0.0 US46266TAF57 2.9 Feb 01, 2029 6.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2259474.03 0.0 US015271AT64 3.84 Dec 15, 2029 2.75
3M CO Industrial Fixed Income 2269276.08 0.0 US88579YBQ35 3.91 Mar 15, 2030 4.8
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2263613.35 0.0 US678858BU41 3.95 Mar 15, 2030 3.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 2263725.43 0.0 US882508CK85 4.04 May 23, 2030 4.5
NEWMONT CORPORATION Industrial Fixed Income 2258723.15 0.0 US651639AY25 4.61 Oct 01, 2030 2.25
PROLOGIS LP Financial Institutions Fixed Income 2263236.67 0.0 US74340XCA72 4.95 Feb 01, 2031 1.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2259443.98 0.0 US927804GE83 5.51 Nov 15, 2031 2.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2266359.68 0.0 US06406RBB24 5.66 Jan 26, 2032 2.5
DOMINION RESOURCES INC Utility Fixed Income 2268277.41 0.0 US25746UAN90 5.96 Mar 15, 2033 6.3
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2266599.96 0.0 US893526DF78 6.74 Mar 31, 2034 5.6
NUTRIEN LTD Industrial Fixed Income 2267662.25 0.0 US67077MBD92 6.76 Jun 21, 2034 5.4
PROCTER & GAMBLE CO Industrial Fixed Income 2263201.66 0.0 US742718DB20 6.93 Aug 15, 2034 5.8
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2270034.93 0.0 US27636AAB89 7.04 Jan 15, 2035 5.8
ENTERGY TEXAS INC Utility Fixed Income 2265961.93 0.0 US29365TAQ76 7.18 Apr 15, 2035 5.25
VERISK ANALYTICS INC Industrial Fixed Income 2266465.31 0.0 US92345YAL02 7.32 Mar 15, 2035 5.25
DTE ELECTRIC COMPANY Utility Fixed Income 2258805.11 0.0 US23338VAY20 7.31 May 15, 2035 5.25
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 2265785.56 0.0 US65334HAE27 7.3 Mar 10, 2035 5.88
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2260098.72 0.0 US30225VAU17 7.34 Jun 15, 2035 5.4
3M CO Industrial Fixed Income 2258786.9 0.0 US88579YBR18 7.36 Mar 15, 2035 5.15
NEWMONT CORPORATION Industrial Fixed Income 2259093.16 0.0 US651639AP18 10.93 Mar 15, 2042 4.88
WASTE MANAGEMENT INC Industrial Fixed Income 2260500.6 0.0 US94106LBR96 11.56 Jun 01, 2041 2.95
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 2268015.56 0.0 US976843BJ00 11.64 Nov 01, 2044 4.75
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2264417.04 0.0 US459506AE19 12.46 Jun 01, 2047 4.38
KROGER CO Industrial Fixed Income 2261461.29 0.0 US501044DK40 12.71 Jan 15, 2048 4.65
DARDEN RESTAURANTS INC Industrial Fixed Income 2265112.79 0.0 US237194AM73 12.72 Feb 15, 2048 4.55
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 2267333.32 0.0 US79467BCN38 12.86 Jan 01, 2048 4.79
CONSUMERS ENERGY COMPANY Utility Fixed Income 2265713.32 0.0 US210518DD51 13.24 Apr 15, 2049 4.35
INGERSOLL RAND INC Industrial Fixed Income 2260637.74 0.0 US45687VAG14 13.62 Jun 15, 2054 5.7
UNITED AIRLINES INC Industrial Fixed Income 2257576.25 0.0 US90932EAA10 2.58 Apr 07, 2030 2.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2268516.24 0.0 US209111FW83 15.91 Nov 15, 2059 3.7
FNMA 30YR MBS Pass-Through Fixed Income 2260334.8 0.0 US3140F0NL47 6.26 Apr 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2259925.8 0.0 US3138ER6J42 2.05 Feb 01, 2032 3.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2254951.13 0.0 US63743HFJ68 2.65 Sep 15, 2028 5.05
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2260987.87 0.0 US31329QHM69 5.73 Mar 01, 2049 4.0
ENTERGY LOUISIANA LLC Utility Fixed Income 2273111.57 0.0 US29364WBC10 13.81 Apr 01, 2050 4.2
PULTE GROUP INC Industrial Fixed Income 2247309.03 0.0 US745867AP60 5.95 May 15, 2033 6.38
TARGET CORPORATION Industrial Fixed Income 2255347.33 0.0 US87612EAU01 8.41 Jan 15, 2038 7.0
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2243670.17 0.0 US845437BP68 0.93 Oct 01, 2026 2.75
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 2251033.83 0.0 US05964HBA23 1.33 Mar 14, 2028 5.55
ENBRIDGE INC Industrial Fixed Income 2243805.37 0.0 US29250NCB91 3.12 Apr 05, 2029 5.3
KILROY REALTY LP Financial Institutions Fixed Income 2254070.89 0.0 US49427RAP73 3.98 Feb 15, 2030 3.05
DOW CHEMICAL CO Industrial Fixed Income 2254021.31 0.0 US260543DC49 4.69 Nov 15, 2030 2.1
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2250919.49 0.0 US3622ACYX25 5.92 Sep 20, 2048 4.0
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2248989.32 0.0 US31847RAH57 5.32 Aug 15, 2031 2.4
BROWN & BROWN INC Financial Institutions Fixed Income 2255116.08 0.0 US115236AL56 5.47 Jun 23, 2032 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2255319.36 0.0 US209111GE76 6.01 Mar 01, 2033 5.2
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2250396.17 0.0 US494368CE11 6.11 Feb 16, 2033 4.5
MCKESSON CORP Industrial Fixed Income 2255655.58 0.0 US581557BU82 6.25 Jul 15, 2033 5.1
IPALCO ENTERPRISES INC Utility Fixed Income 2256680.38 0.0 US462613AR18 6.63 Apr 01, 2034 5.75
BOARDWALK PIPELINES LP Industrial Fixed Income 2253328.62 0.0 US096630AK44 6.81 Aug 01, 2034 5.63
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2253585.52 0.0 US797440CG74 7.17 Apr 15, 2035 5.4
NETAPP INC Industrial Fixed Income 2244034.34 0.0 US64110DAN49 7.22 Mar 17, 2035 5.7
D R HORTON INC Industrial Fixed Income 2252935.59 0.0 US23331ABU25 7.4 Oct 15, 2035 5.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2256352.49 0.0 US45905CAA27 7.49 Feb 15, 2035 4.75
INTERNATIONAL PAPER CO Industrial Fixed Income 2250318.9 0.0 US460146CM37 7.64 Sep 15, 2035 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2246832.92 0.0 US539830BK40 8.08 May 15, 2036 4.5
BOEING CO Industrial Fixed Income 2244322.04 0.0 US097023BA22 9.59 Feb 15, 2040 5.88
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2250603.99 0.0 US416515AP98 10.25 Oct 01, 2041 6.1
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2244519.99 0.0 US28370TAF66 10.87 Nov 01, 2042 4.7
CENCORA INC Industrial Fixed Income 2246079.64 0.0 US03073EAQ89 12.9 Dec 15, 2047 4.3
AT&T INC Industrial Fixed Income 2245029.78 0.0 US00206RFU14 13.0 Feb 15, 2050 5.15
AMEREN ILLINOIS COMPANY Utility Fixed Income 2256428.84 0.0 US02361DAT72 13.36 Mar 15, 2049 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 2245242.37 0.0 US742718FK01 14.65 Mar 25, 2050 3.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2250034.31 0.0 US3140QNR611 4.12 Mar 01, 2037 2.5
MARKEL GROUP INC Financial Institutions Fixed Income 2245560.7 0.0 US570535AX23 14.56 May 07, 2052 3.45
ALABAMA POWER COMPANY Utility Fixed Income 2253061.92 0.0 US010392FW36 15.6 Mar 15, 2052 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2255294.99 0.0 US3140J5MT39 2.64 May 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2254721.16 0.0 US3140J8GY37 2.47 Dec 01, 2031 2.5
BAT CAPITAL CORP Industrial Fixed Income 2253032.0 0.0 US054989AF54 6.19 Mar 22, 2033 4.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2253196.13 0.0 US15189XBA54 14.07 Oct 01, 2052 4.85
OVINTIV INC Industrial Fixed Income 2232001.24 0.0 US698900AG20 4.84 Nov 01, 2031 7.2
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2241295.64 0.0 US698299BZ66 12.11 Mar 01, 2057 7.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2237668.85 0.0 US571748BS04 12.98 Nov 01, 2052 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2230717.07 0.0 US02665WFP14 0.95 Oct 05, 2026 4.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 2235675.69 0.0 US68233JCY82 1.32 Mar 20, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2233714.92 0.0 US24422EWR60 2.12 Jan 20, 2028 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2232219.9 0.0 US3132E0TZ52 2.58 Oct 01, 2053 6.0
KROGER CO Industrial Fixed Income 2236233.29 0.0 US501044DP37 4.2 May 01, 2030 2.2
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2234673.15 0.0 US03770DAE31 5.18 Mar 15, 2032 6.55
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2230435.57 0.0 US007944AH47 5.27 Mar 01, 2032 5.43
GLOBE LIFE INC Financial Institutions Fixed Income 2234502.52 0.0 US37959EAB83 5.52 Jun 15, 2032 4.8
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 2236625.6 0.0 US744330AB76 5.62 Mar 24, 2032 3.63
COMMONSPIRIT HEALTH Industrial Fixed Income 2231249.8 0.0 US20268JAS24 6.96 Dec 01, 2034 5.32
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2238225.88 0.0 US913903BC31 6.95 Oct 15, 2034 5.05
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 2234607.55 0.0 US127387AP39 7.14 Sep 10, 2034 4.7
Novant Health Industrial Fixed Income 2239206.57 0.0 US66988AAG94 9.1 Nov 01, 2036 2.64
DOMINION RESOURCES INC Utility Fixed Income 2235421.48 0.0 US25746UBM09 10.48 Aug 01, 2041 4.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2230349.76 0.0 US74432QCJ22 11.01 Mar 10, 2040 3.0
AT&T INC Industrial Fixed Income 2231555.12 0.0 US00206RJK95 11.54 Jun 01, 2044 4.65
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2233469.81 0.0 US207597EG65 11.75 Apr 15, 2044 4.3
AT&T INC Industrial Fixed Income 2232760.87 0.0 US00206RDS85 12.08 Mar 01, 2047 5.45
ENTERGY ARKANSAS LLC Utility Fixed Income 2236172.58 0.0 US29366MAA62 13.54 Apr 01, 2049 4.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 2229992.62 0.0 US341081FU66 13.73 Mar 01, 2049 3.99
ENTERGY LOUISIANA LLC Utility Fixed Income 2235275.72 0.0 US29364WBQ06 13.87 Mar 15, 2055 5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2236360.97 0.0 US74456QCR56 13.99 Mar 01, 2054 5.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2237776.93 0.0 US26442UAV61 14.11 Mar 15, 2055 5.55
NASDAQ INC Financial Institutions Fixed Income 2239344.72 0.0 US63111XAL55 14.61 Jun 28, 2063 6.1
CSX CORP Industrial Fixed Income 2237143.02 0.0 US126408HG14 16.11 Nov 01, 2066 4.25
ROYALTY PHARMA PLC Industrial Fixed Income 2230031.42 0.0 US78081BAP85 14.71 Sep 02, 2051 3.35
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2236902.78 0.0 US31620RAL96 14.81 Sep 17, 2051 3.2
LAM RESEARCH CORPORATION Industrial Fixed Income 2238209.53 0.0 US512807AX67 16.85 Jun 15, 2060 3.13
FNMA 15YR MBS Pass-Through Fixed Income 2231030.97 0.0 US31410LUK69 2.31 Jun 01, 2032 3.5
HUMANA INC Financial Institutions Fixed Income 2241702.81 0.0 US444859CB64 12.98 Apr 15, 2054 5.75
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 2235322.41 0.0 US92764MAB00 7.36 Aug 01, 2035 5.7
STRYKER CORPORATION Industrial Fixed Income 2231360.8 0.0 US863667AG64 11.77 May 15, 2044 4.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2225135.81 0.0 US13645RAD61 4.82 Oct 15, 2031 7.13
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins 2223282.52 0.0 nan 0.0 Dec 31, 2049 3.97
SOUTHWEST AIRLINES CO Industrial Fixed Income 2220082.63 0.0 US844741BC18 1.04 Nov 15, 2026 3.0
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 2218832.66 0.0 US49271VAW00 1.29 Mar 15, 2027 5.1
CHEVRON USA INC Industrial Fixed Income 2226706.08 0.0 US166756BG06 1.74 Aug 13, 2027 3.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 2218511.8 0.0 US961214FC22 1.78 Aug 26, 2027 4.04
CALIFORNIA ST Local Authority Fixed Income 2219873.24 0.0 US13063DGE22 2.32 Apr 01, 2028 4.6
GEORGIA POWER COMPANY Utility Fixed Income 2229412.84 0.0 US373334LC35 2.74 Oct 01, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2217207.39 0.0 US63743HFN70 2.98 Feb 07, 2029 4.85
GATX CORPORATION Financial Institutions Fixed Income 2219823.69 0.0 US361448BE25 3.06 Apr 01, 2029 4.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2227409.23 0.0 US015271AG44 3.34 Jul 30, 2029 4.5
JD.COM INC Industrial Fixed Income 2223122.6 0.0 US47215PAE60 3.84 Jan 14, 2030 3.38
CBRE SERVICES INC Industrial Fixed Income 2229068.36 0.0 US12505BAJ98 4.06 Jun 15, 2030 4.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2218362.6 0.0 US571903BG74 4.92 Apr 15, 2031 2.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2219833.71 0.0 US37045XFG60 5.37 Apr 04, 2032 5.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2228363.48 0.0 US04316JAA79 5.48 Nov 09, 2031 2.4
PUGET ENERGY INC Utility Fixed Income 2226340.4 0.0 US745310AN24 5.5 Mar 15, 2032 4.22
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2218930.61 0.0 US15189WAP59 5.64 Jul 01, 2032 4.4
DTE ELECTRIC COMPANY Utility Fixed Income 2225756.42 0.0 US23338VAQ95 5.67 Mar 01, 2032 3.0
WELLTOWER OP LLC Financial Institutions Fixed Income 2216614.19 0.0 US95040QAR56 5.69 Jun 15, 2032 3.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2220978.58 0.0 US04636NAH61 6.08 Mar 03, 2033 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2220957.91 0.0 US15189XBB38 6.14 Apr 01, 2033 4.95
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2227444.92 0.0 US341081EQ63 6.77 Apr 01, 2034 5.63
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 2227138.64 0.0 US871911AV54 7.06 Dec 15, 2034 5.3
ORIX CORPORATION Financial Institutions Fixed Income 2225291.31 0.0 US686329AB98 7.31 Feb 25, 2035 5.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 2226041.31 0.0 US882508CM42 7.38 May 23, 2035 5.1
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2222168.71 0.0 US824348BW54 7.56 Aug 15, 2035 5.15
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2227084.44 0.0 US039483AU65 7.69 Sep 15, 2035 5.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2222263.25 0.0 US494550AV85 8.04 Feb 01, 2037 6.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 2229472.44 0.0 US50077LAX47 9.91 Oct 01, 2039 4.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 2220051.35 0.0 US911312AR75 11.86 Oct 01, 2042 3.63
WESTLAKE CORP Industrial Fixed Income 2227967.43 0.0 US960413AU67 12.5 Nov 15, 2047 4.38
ROYALTY PHARMA PLC Industrial Fixed Income 2226079.76 0.0 US78081BAV53 13.62 Sep 25, 2055 5.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2222917.05 0.0 US927804GQ14 13.75 Jan 15, 2054 5.35
ENTERGY TEXAS INC Utility Fixed Income 2221906.05 0.0 US29365TAM62 13.75 Sep 15, 2052 5.0
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 2227474.93 0.0 US74071PAB94 13.79 Aug 01, 2052 4.88
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2216610.48 0.0 US84765EAA64 14.15 Jul 15, 2049 3.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2222288.04 0.0 US035240AP56 14.89 Apr 15, 2058 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2225326.22 0.0 US459200KL41 14.84 May 15, 2050 2.95
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2223664.91 0.0 US31329QCR02 5.73 Mar 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2226947.12 0.0 US3140Q9XX64 5.3 Oct 01, 2048 4.5
OTIS WORLDWIDE CORP Industrial Fixed Income 2208641.0 0.0 US68902VAJ61 1.42 Apr 05, 2027 2.29
WALMART INC Industrial Fixed Income 2213730.79 0.0 US931142FL21 1.45 Apr 28, 2027 4.1
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2206063.64 0.0 US744573AV86 1.85 Nov 15, 2027 5.85
US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 2214827.71 0.0 US90331HPS66 1.49 May 15, 2028 4.73
KOREA DEVELOPMENT BANK Agency Fixed Income 2205105.37 0.0 US500630EA27 2.72 Oct 23, 2028 5.38
VALERO ENERGY CORPORATION Industrial Fixed Income 2212588.56 0.0 US91913YAW03 3.13 Apr 01, 2029 4.0
APA CORP (US) Industrial Fixed Income 2203256.2 0.0 US03743QAZ19 3.77 Jan 15, 2030 4.25
GENERAL MOTORS CO Industrial Fixed Income 2211797.69 0.0 US37045VBA70 3.85 Apr 15, 2030 5.63
CGI INC 144A Industrial Fixed Income 2215125.51 0.0 US12532HAK05 3.94 Mar 14, 2030 4.95
EMERSON ELECTRIC CO Industrial Fixed Income 2204313.47 0.0 US291011BN38 4.63 Oct 15, 2030 1.95
EXELON CORPORATION Utility Fixed Income 2214921.02 0.0 US30161NBR17 4.71 Mar 15, 2031 5.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2208623.78 0.0 US3140XNVD33 5.35 May 01, 2050 4.5
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 2215605.28 0.0 US907818FD57 10.37 Aug 15, 2039 3.55
ONEOK PARTNERS LP Industrial Fixed Income 2208664.1 0.0 US68268NAM56 10.65 Sep 15, 2043 6.2
XL GROUP PLC Financial Institutions Fixed Income 2215863.36 0.0 US98420EAB11 11.21 Dec 15, 2043 5.25
INTEL CORPORATION Industrial Fixed Income 2211831.81 0.0 US458140AP51 11.26 Dec 15, 2042 4.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2212957.13 0.0 US341081FL67 12.34 Oct 01, 2044 4.05
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2212152.29 0.0 US49446RAT68 12.88 Sep 01, 2047 4.45
DOW CHEMICAL CO Industrial Fixed Income 2215370.55 0.0 US260543DM21 12.97 Mar 15, 2055 5.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2212436.54 0.0 US89417EAN94 13.44 Mar 07, 2048 4.05
DUKE ENERGY INDIANA LLC Utility Fixed Income 2208601.12 0.0 US26443TAD81 13.8 Apr 01, 2053 5.4
CONSTELLATION BRANDS INC Industrial Fixed Income 2213655.78 0.0 US21036PBG28 13.8 May 01, 2050 3.75
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2211511.22 0.0 US167593H708 14.45 Jan 01, 2054 4.57
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2203322.53 0.0 US12189LBH33 15.64 Jun 15, 2052 2.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2206765.95 0.0 US31335BPY64 7.15 Aug 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2212093.77 0.0 nan 5.91 Jul 01, 2048 4.0
WALMART INC Industrial Fixed Income 2214534.99 0.0 US931142CY78 10.25 Oct 25, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2203630.69 0.0 US31416WT443 4.48 Sep 01, 2040 4.5
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 2203104.02 0.0 US03937LAA35 6.36 May 01, 2034 7.35
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2198673.89 0.0 US416515AS38 7.94 Oct 15, 2036 5.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 2198245.62 0.0 US961214FV03 0.97 Oct 20, 2026 4.6
RYDER SYSTEM INC Industrial Fixed Income 2198673.29 0.0 US78355HKU22 1.53 Jun 15, 2027 4.3
AUTONATION INC Industrial Fixed Income 2198445.4 0.0 US05329WAP77 1.87 Nov 15, 2027 3.8
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2200272.3 0.0 US24422EVP14 2.32 Mar 06, 2028 1.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2194261.26 0.0 US59523UAP21 2.36 Jun 15, 2028 4.2
ARES MANAGEMENT CORP Financial Institutions Fixed Income 2191578.85 0.0 US03990BAA98 2.67 Nov 10, 2028 6.38
LPL HOLDINGS INC Financial Institutions Fixed Income 2197844.09 0.0 US50212YAH71 2.67 Nov 17, 2028 6.75
BRUNSWICK CORP Industrial Fixed Income 2195222.16 0.0 US117043AW94 3.05 Mar 18, 2029 5.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2193952.6 0.0 US3142GQK434 2.03 Nov 01, 2053 6.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2195628.01 0.0 US3140XRFC48 3.81 Feb 01, 2037 2.5
DELTA AIR LINES INC Industrial Fixed Income 2192878.09 0.0 US247361A329 4.08 Jul 10, 2030 5.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2196835.43 0.0 US74464AAC53 4.16 Jul 01, 2030 4.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2194258.29 0.0 US824348BV71 4.26 Aug 15, 2030 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2198296.08 0.0 US24422EYF05 4.43 Oct 15, 2030 4.38
LAZARD GROUP LLC Financial Institutions Fixed Income 2202908.02 0.0 US52107QAL95 4.55 Mar 15, 2031 6.0
MAGNA INTERNATIONAL INC Industrial Fixed Income 2194919.83 0.0 US559222AY07 6.01 Mar 21, 2033 5.5
DUKE ENERGY OHIO INC Utility Fixed Income 2202385.8 0.0 US26442EAJ91 6.08 Apr 01, 2033 5.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2197364.66 0.0 US040555DG61 6.2 Aug 01, 2033 5.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 2192384.35 0.0 US882508CH56 6.7 Feb 08, 2034 4.85
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 2194831.42 0.0 US759351AS87 6.9 Sep 15, 2034 5.75
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2197025.57 0.0 US914455UF50 11.52 Apr 01, 2040 2.44
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2194948.14 0.0 US674599CJ22 11.9 Apr 15, 2046 4.4
AHS HOSP CORP Industrial Fixed Income 2193847.96 0.0 US001306AB55 11.93 Jul 01, 2045 5.02
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2194755.64 0.0 US040555CT91 12.18 Nov 15, 2045 4.35
UNION PACIFIC CORPORATION Industrial Fixed Income 2198532.12 0.0 US907818EN49 12.89 Apr 15, 2047 4.0
OGLETHORPE POWER CORPORATION Utility Fixed Income 2189737.92 0.0 US677050AU08 13.07 Dec 01, 2053 6.2
AEP TEXAS INC Utility Fixed Income 2195644.62 0.0 US00108WAQ33 13.19 May 15, 2052 5.25
AMERICAN UNIVERSITY Industrial Fixed Income 2201384.5 0.0 US030360AD30 13.59 Apr 01, 2049 3.67
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 2193214.21 0.0 US04351LAA89 13.6 Nov 15, 2053 4.85
MAYO CLINIC Industrial Fixed Income 2203099.59 0.0 US578454AD27 13.92 Nov 15, 2052 4.13
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 2195962.83 0.0 US43371HAA14 14.74 Jul 15, 2052 3.8
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2197064.1 0.0 US575718AB76 17.68 Jul 01, 2114 4.68
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2189948.57 0.0 US665772CR86 15.16 Mar 01, 2050 2.9
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2196002.99 0.0 US743820AB83 15.7 Oct 01, 2051 2.7
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2195302.76 0.0 US3128MMUC50 3.88 Dec 01, 2030 3.0
TUCSON ELECTRIC POWER CO Utility Fixed Income 2201978.56 0.0 US898813AX88 13.31 Apr 15, 2055 5.9
SYSCO CORPORATION Industrial Fixed Income 2206425.21 0.0 US871829BD80 12.43 Apr 01, 2046 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 2178056.56 0.0 US49271VAV27 6.68 Mar 15, 2034 5.3
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2189728.4 0.0 US74432QBN43 9.52 Jun 21, 2040 6.63
AT&T INC Industrial Fixed Income 2180857.81 0.0 US00206RDG48 9.88 Mar 01, 2041 6.38
RYDER SYSTEM INC MTN Industrial Fixed Income 2187029.89 0.0 US78355HLA58 1.29 Mar 15, 2027 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2177821.22 0.0 US24422EXM64 1.33 Mar 05, 2027 4.85
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2185760.63 0.0 US74460DAC39 1.78 Sep 15, 2027 3.09
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2178660.33 0.0 US571903AY99 2.22 Apr 15, 2028 4.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2185871.1 0.0 US539830CK31 2.6 Aug 15, 2028 4.15
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2185859.16 0.0 US02666TAB35 2.92 Feb 15, 2029 4.9
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2184868.96 0.0 US05463HAB78 3.36 Jul 15, 2029 3.9
REGENCY CENTERS LP Financial Institutions Fixed Income 2185480.43 0.0 US75884RAZ64 3.62 Sep 15, 2029 2.95
STARBUCKS CORPORATION Industrial Fixed Income 2181427.52 0.0 US855244BH11 4.6 Feb 15, 2031 4.9
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2176860.31 0.0 US902133BC02 4.68 Feb 09, 2031 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2180849.9 0.0 US74456QCH74 5.4 Aug 15, 2031 1.9
T-MOBILE USA INC Industrial Fixed Income 2179008.0 0.0 US87264ADS15 5.42 May 15, 2032 5.13
AON CORP Financial Institutions Fixed Income 2188960.14 0.0 US03740LAC63 5.5 Dec 02, 2031 2.6
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2182916.09 0.0 US913903BA74 5.61 Jan 15, 2032 2.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2177839.65 0.0 US797440CB87 5.7 Mar 15, 2032 3.0
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 2187159.75 0.0 US113004AA39 7.1 Apr 24, 2035 5.79
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2180388.0 0.0 US136385AG66 7.12 Feb 01, 2035 5.85
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 2177556.3 0.0 US374288AC24 7.48 Apr 01, 2035 4.91
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2188145.84 0.0 US459200KK67 11.06 May 15, 2040 2.85
PEPSICO INC Industrial Fixed Income 2183763.38 0.0 US713448DV73 13.03 May 02, 2047 4.0
FEDEX CORP Industrial Fixed Income 2180823.55 0.0 US31428XBQ88 13.06 Feb 15, 2048 4.05
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 2188104.97 0.0 US477143AH41 4.46 Nov 15, 2033 2.75
STARBUCKS CORPORATION Industrial Fixed Income 2181954.63 0.0 US855244AX79 14.43 Mar 12, 2050 3.35
FNMA 30YR MBS Pass-Through Fixed Income 2185952.01 0.0 US3140QAXL92 4.64 Apr 01, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 2187416.61 0.0 US3617BKPT28 5.92 Apr 20, 2048 4.0
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2188164.26 0.0 US31323AB353 6.76 Feb 01, 2048 3.5
KLA CORP Industrial Fixed Income 2174040.28 0.0 US482480AH34 13.08 Mar 15, 2049 5.0
ZOETIS INC Industrial Fixed Income 2166946.49 0.0 US98978VAV53 5.66 Nov 16, 2032 5.6
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 2168655.67 0.0 US11259NAA28 5.98 Jun 14, 2033 6.09
WP CAREY INC Financial Institutions Fixed Income 2173787.24 0.0 US92936UAE91 0.77 Oct 01, 2026 4.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2175965.82 0.0 US637432NQ44 2.71 Nov 01, 2028 3.9
PPL CAPITAL FUNDING INC Utility Fixed Income 2168759.07 0.0 US69352PAQ63 3.92 Apr 15, 2030 4.13
LPL HOLDINGS INC Financial Institutions Fixed Income 2167815.7 0.0 US50212YAP97 4.05 Jun 15, 2030 5.15
WESTLAKE CORP Industrial Fixed Income 2175537.75 0.0 US960413AW24 4.19 Jun 15, 2030 3.38
KELLANOVA Industrial Fixed Income 2172065.23 0.0 US487836BX58 4.3 Jun 01, 2030 2.1
FLOWSERVE CORPORATION Industrial Fixed Income 2174851.25 0.0 US34355JAB44 5.58 Jan 15, 2032 2.8
CUBESMART LP Financial Institutions Fixed Income 2168759.05 0.0 US22966RAJ59 5.72 Feb 15, 2032 2.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2170502.82 0.0 US142339AL49 5.81 Mar 01, 2032 2.2
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2167107.66 0.0 US883556DD17 5.91 Oct 07, 2032 4.47
ENTERGY LOUISIANA LLC Utility Fixed Income 2170471.41 0.0 US29364WBM91 6.68 Mar 15, 2034 5.35
EXELON CORPORATION Utility Fixed Income 2174844.53 0.0 US30161NAQ43 7.4 Jun 15, 2035 4.95
UNION PACIFIC CORPORATION Industrial Fixed Income 2172270.41 0.0 US907818EB01 7.7 Feb 01, 2035 3.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2173804.49 0.0 US883556DE99 7.83 Oct 07, 2035 4.79
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2169566.03 0.0 US883556DF64 8.93 Oct 07, 2037 4.89
REPUBLIC SERVICES INC Industrial Fixed Income 2173995.69 0.0 US760759AN05 10.04 May 15, 2041 5.7
KROGER CO Industrial Fixed Income 2174356.35 0.0 US501044CR02 10.59 Apr 15, 2042 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2170854.54 0.0 US12189LAG68 10.66 Sep 15, 2041 4.95
DIAGEO CAPITAL PLC Industrial Fixed Income 2174123.31 0.0 US25243YAV11 11.67 Apr 29, 2043 3.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2170123.68 0.0 US13648TAE73 11.97 Aug 15, 2045 4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2172111.04 0.0 US74456QBQ82 12.94 Mar 01, 2046 3.8
COTERRA ENERGY INC Industrial Fixed Income 2166247.42 0.0 US127097AN32 13.16 Feb 15, 2055 5.9
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2169984.94 0.0 US15189XAS71 13.46 Mar 01, 2048 3.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2164891.44 0.0 US91324PFR82 13.66 Jun 15, 2055 5.95
INOVA HEALTH SYSTEM Industrial Fixed Income 2175905.0 0.0 US45791GAA04 14.32 May 15, 2052 4.07
HOME DEPOT INC Industrial Fixed Income 2172022.14 0.0 US437076DG44 15.44 Jun 25, 2064 5.4
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2163105.67 0.0 US50249AAK97 15.04 Oct 01, 2060 3.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2171541.3 0.0 US202795JT82 15.11 Mar 15, 2051 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 2169683.8 0.0 US36179WFF05 7.25 May 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2164126.22 0.0 US3140X6CQ26 6.73 Mar 01, 2050 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2175419.93 0.0 US31418CEC47 2.2 Dec 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 2166649.57 0.0 US36179UH623 3.67 Dec 20, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 2167645.44 0.0 US3138EP5N09 1.39 Jul 01, 2030 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2168667.56 0.0 US3138EHBB75 4.39 Oct 01, 2041 5.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2170588.33 0.0 US13645RAV69 7.7 Sep 15, 2035 4.8
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 2174311.28 0.0 US680223AL88 13.96 Jun 11, 2051 3.85
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2180408.67 0.0 US12592BAV62 4.42 Oct 16, 2030 4.5
CONAGRA BRANDS INC Industrial Fixed Income 2151518.67 0.0 US205887AX04 4.11 Sep 15, 2030 8.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2153454.22 0.0 US913017BP39 8.87 Jul 15, 2038 6.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2161830.2 0.0 US89236TMY81 1.18 Jan 08, 2027 4.6
JDOT_24-C A3 ABS Fixed Income 2154125.57 0.0 US477911AD37 1.48 Jun 15, 2029 4.06
DARDEN RESTAURANTS INC Industrial Fixed Income 2149789.86 0.0 US237194AP05 1.82 Oct 15, 2027 4.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2152388.4 0.0 US89236TLB97 2.68 Sep 11, 2028 5.25
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2162722.73 0.0 US45828Q2C02 2.72 Sep 19, 2028 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2154343.31 0.0 US3142GQYP16 1.16 Jan 01, 2054 6.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2159883.98 0.0 US476556DJ14 2.98 Jan 15, 2029 4.15
CBRE SERVICES INC Industrial Fixed Income 2157001.27 0.0 US12505BAH33 3.1 Apr 01, 2029 5.5
AEP TEXAS INC Utility Fixed Income 2159588.88 0.0 US00108WAS98 3.14 May 15, 2029 5.45
PACIFICORP Utility Fixed Income 2159041.77 0.0 US695114CU02 3.32 Jun 15, 2029 3.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2158799.67 0.0 US025537AN10 4.08 Mar 01, 2030 2.3
GATX CORPORATION Financial Institutions Fixed Income 2155778.12 0.0 US361448BF99 4.15 Jun 30, 2030 4.0
SOUTHERN POWER COMPANY Utility Fixed Income 2154464.02 0.0 US843646AX87 4.38 Oct 01, 2030 4.25
PRIMERICA INC Financial Institutions Fixed Income 2149898.92 0.0 US74164MAB46 5.43 Nov 19, 2031 2.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2152425.88 0.0 US694308KC03 5.43 Mar 01, 2032 4.4
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2160139.39 0.0 US34964CAF32 5.56 Mar 25, 2032 4.0
WP CAREY INC Financial Institutions Fixed Income 2154275.96 0.0 US92936UAJ88 5.69 Feb 01, 2032 2.45
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2160003.1 0.0 US678858BX89 5.77 Jan 15, 2033 5.4
ONEOK INC Industrial Fixed Income 2161022.68 0.0 US682680DB63 5.8 Oct 15, 2032 4.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 2152904.76 0.0 US02361DAY67 5.9 Sep 01, 2032 3.85
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2156492.6 0.0 US595620AX34 6.53 Jan 15, 2034 5.35
NNN REIT INC Financial Institutions Fixed Income 2152845.52 0.0 US637417AT37 6.72 Jun 15, 2034 5.5
CORNELL UNIVERSITY Industrial Fixed Income 2158426.37 0.0 US219207AC11 6.88 Jun 15, 2034 4.84
WW GRAINGER INC Industrial Fixed Income 2155523.99 0.0 US384802AF19 7.22 Sep 15, 2034 4.45
AMEREN CORPORATION Utility Fixed Income 2151933.85 0.0 US023608AR31 7.29 Mar 15, 2035 5.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 2152861.07 0.0 US875127BN13 7.31 Mar 01, 2035 5.15
LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 2154567.52 0.0 US85440KAE47 7.45 Mar 01, 2035 4.68
PROGRESS ENERGY INC Utility Fixed Income 2157185.42 0.0 US341099CN76 9.88 Apr 01, 2040 5.65
EQUINOR ASA Agency Fixed Income 2156027.3 0.0 US85771PAE25 11.01 Nov 23, 2041 4.25
AGL CAPITAL CORPORATION Utility Fixed Income 2158019.3 0.0 US001192AK93 11.34 Jun 01, 2043 4.4
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2153692.32 0.0 US927804FL36 11.55 Jan 15, 2043 4.0
MARKEL GROUP INC Financial Institutions Fixed Income 2158301.54 0.0 US570535AT11 12.65 May 20, 2049 5.0
DTE ELECTRIC CO Utility Fixed Income 2150594.64 0.0 US23338VAE65 12.69 Mar 15, 2045 3.7
BAT CAPITAL CORP Industrial Fixed Income 2156469.27 0.0 US05526DBQ79 12.78 Apr 02, 2050 5.28
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2155269.16 0.0 US020002BG56 13.87 Aug 10, 2049 3.85
ENTERGY CORPORATION Utility Fixed Income 2154615.04 0.0 US29364GAK94 13.9 Jun 15, 2050 3.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2153625.35 0.0 US059165EP12 13.93 Jun 01, 2052 4.55
IDAHO POWER COMPANY MTN Utility Fixed Income 2158139.6 0.0 US45138LBL62 14.0 Mar 15, 2055 5.7
The Washington University Industrial Fixed Income 2156565.62 0.0 US940663AC19 15.22 Apr 15, 2054 3.52
UNIVERSITY CALIF REVS Local Authority Fixed Income 2155099.47 0.0 US91412HKE26 13.65 May 15, 2051 3.07
FNMA 30YR MBS Pass-Through Fixed Income 2152041.22 0.0 US3140GQ3F18 5.88 Aug 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2157975.38 0.0 US36179TCZ66 5.29 Jul 20, 2047 4.5
BUNGE FINANCE LTD CORP Industrial Fixed Income 2156056.61 0.0 US120568BR08 7.55 Aug 04, 2035 5.15
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2154031.43 0.0 US040555DB74 14.32 May 15, 2050 3.35
KONINKLIJKE KPN NV Industrial Fixed Income 2147975.69 0.0 US780641AH94 4.15 Oct 01, 2030 8.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2137388.84 0.0 US293791AF64 5.86 Mar 01, 2033 6.88
OHIO POWER CO Utility Fixed Income 2137149.96 0.0 US677415CW95 6.65 Jun 01, 2034 5.65
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 2138387.65 0.0 US15189TBJ51 6.77 Feb 15, 2055 6.85
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2142597.7 0.0 US101137AE71 7.37 Nov 15, 2035 6.5
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2142413.76 0.0 US796253T935 7.93 Feb 01, 2039 5.99
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2143087.3 0.0 US29717PAR82 1.37 May 01, 2027 3.63
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 2145477.05 0.0 US69122JAC09 1.45 Apr 13, 2027 3.13
EXPEDIA GROUP INC Industrial Fixed Income 2149111.75 0.0 US30212PBK03 1.54 Aug 01, 2027 4.63
INDIANA MICHIGAN POWER CO Utility Fixed Income 2138476.55 0.0 US454889AS52 2.3 May 15, 2028 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2136584.22 0.0 US842400EB53 3.1 Apr 01, 2029 6.65
BBCMS_19-C3 A4 CMBS Fixed Income 2144444.66 0.0 US05550MAU80 3.26 May 15, 2052 3.58
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2146213.56 0.0 US06406RBK23 3.39 Jul 26, 2030 4.6
KILROY REALTY LP Financial Institutions Fixed Income 2146365.18 0.0 US49427RAK86 3.43 Aug 15, 2029 4.25
CALIFORNIA ST Local Authority Fixed Income 2140727.39 0.0 US13063EMK90 3.76 Apr 01, 2033 4.5
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2148886.25 0.0 US169905AF36 3.71 Dec 01, 2029 3.7
PPG INDUSTRIES INC Industrial Fixed Income 2144084.72 0.0 US693506BS57 4.29 Jun 15, 2030 2.55
HERSHEY COMPANY THE Industrial Fixed Income 2137775.1 0.0 US427866BJ63 6.17 May 04, 2033 4.5
CARDINAL HEALTH INC Industrial Fixed Income 2143203.12 0.0 US14149YBP25 6.58 Feb 15, 2034 5.45
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2137407.71 0.0 US579780AU11 7.06 Oct 15, 2034 4.7
NUTRIEN LTD Industrial Fixed Income 2143300.79 0.0 US67077MAN83 7.56 Mar 15, 2035 4.13
SOUTHERN POWER COMPANY Utility Fixed Income 2149505.95 0.0 US843646AY60 7.69 Oct 01, 2035 4.9
LOCKHEED MARTIN CORP Industrial Fixed Income 2148325.11 0.0 US539830BC24 7.7 Mar 01, 2035 3.6
AETNA INC Financial Institutions Fixed Income 2138907.97 0.0 US00817YAP34 11.46 Mar 15, 2044 4.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2146806.86 0.0 US89417EAJ82 11.54 Aug 01, 2043 4.6
PHILLIPS 66 CO Industrial Fixed Income 2139506.22 0.0 US718547AM43 11.76 Feb 15, 2045 4.68
HUMANA INC Financial Institutions Fixed Income 2142131.68 0.0 US444859BG60 12.31 Mar 15, 2047 4.8
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2145598.93 0.0 US072863AC76 12.4 Nov 15, 2045 4.18
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2136529.94 0.0 US03040WAM73 12.43 Sep 01, 2045 4.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2136714.09 0.0 US828807CZ89 12.69 Nov 30, 2046 4.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 2149456.19 0.0 US970648AH45 12.73 Sep 15, 2048 5.05
3M CO MTN Industrial Fixed Income 2140711.02 0.0 US88579YAZ43 13.32 Oct 15, 2047 3.63
MASTERCARD INC Industrial Fixed Income 2144537.49 0.0 US57636QAK04 13.53 Feb 26, 2048 3.95
CHURCH & DWIGHT CO INC Industrial Fixed Income 2141489.38 0.0 US17136MAB81 13.71 Jun 15, 2052 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2140751.79 0.0 US824348BK17 13.91 Aug 15, 2049 3.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2140115.62 0.0 US075887CK38 13.95 May 20, 2050 3.79
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2143594.17 0.0 US11271LAF94 14.58 Mar 30, 2051 3.5
DTE ELECTRIC COMPANY Utility Fixed Income 2147486.59 0.0 US23338VAL09 15.1 Mar 01, 2050 2.95
ENTERGY LOUISIANA LLC Utility Fixed Income 2149048.9 0.0 US29364WBD92 15.35 Mar 15, 2051 2.9
FNMA 30YR MBS Pass-Through Fixed Income 2147807.66 0.0 US3140J75K77 5.41 Jun 01, 2047 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2141224.88 0.0 US3128MMU769 3.88 Jun 01, 2031 3.0
APA CORP (US) Industrial Fixed Income 2135880.99 0.0 US03743QAT58 12.33 Feb 15, 2055 6.75
ICON INVESTMENTS SIX DAC Industrial Fixed Income 2130901.18 0.0 US45115AAC80 6.5 May 08, 2034 6.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2127302.81 0.0 US29736RAC43 8.27 May 15, 2037 6.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2133563.08 0.0 US209111FA63 9.77 Jun 15, 2040 5.7
WALMART INC Industrial Fixed Income 2128720.88 0.0 US931142CS01 9.96 Apr 01, 2040 5.63
HUMANA INC Financial Institutions Fixed Income 2130739.48 0.0 US444859BU54 2.15 Mar 01, 2028 5.75
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2133407.54 0.0 US15189WAL46 2.23 Apr 01, 2028 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2134132.96 0.0 US86562MCN83 3.07 Jan 14, 2029 2.47
BMARK_24-V8 B CMBS Fixed Income 2134357.77 0.0 US08190AAE01 3.27 Jul 15, 2057 6.95
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2125243.12 0.0 US313747AZ04 3.35 Jun 15, 2029 3.2
STANFORD UNIVERSITY Industrial Fixed Income 2134766.77 0.0 US09659DAC02 4.24 Aug 01, 2030 4.15
BLACK HILLS CORPORATION Utility Fixed Income 2133798.82 0.0 US092113AY50 4.67 Jan 31, 2031 4.55
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2123525.46 0.0 US63633DAF15 4.79 Feb 01, 2031 3.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 2129778.15 0.0 US773903AL39 5.42 Aug 15, 2031 1.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2130956.81 0.0 US446150BA18 5.36 May 17, 2033 5.02
AVERY DENNISON CORPORATION Industrial Fixed Income 2129233.57 0.0 US053611AM12 5.77 Feb 15, 2032 2.25
ENTERGY ARKANSAS LLC Utility Fixed Income 2122995.67 0.0 US29366MAD02 5.91 Jan 15, 2033 5.15
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2125875.25 0.0 US976826BR76 6.14 Apr 01, 2033 4.95
QUANTA SERVICES INC. Industrial Fixed Income 2134508.82 0.0 US74762EAL65 6.92 Aug 09, 2034 5.25
DOW CHEMICAL CO Industrial Fixed Income 2125314.38 0.0 US260543DL48 7.27 Mar 15, 2035 5.35
FLORIDA POWER & LIGHT CO Utility Fixed Income 2133970.74 0.0 US341081FD42 10.22 Feb 01, 2041 5.25
MICRON TECHNOLOGY INC Industrial Fixed Income 2135148.87 0.0 US595112BT91 11.33 Nov 01, 2041 3.37
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2128392.01 0.0 US595620AR65 13.21 Aug 01, 2047 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2133408.9 0.0 US015271BB48 13.3 Apr 15, 2053 5.15
PACIFICORP Utility Fixed Income 2123957.2 0.0 US695114CV84 13.53 Feb 15, 2050 4.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 2122988.2 0.0 US210518CZ72 13.59 Aug 15, 2046 3.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2128781.89 0.0 US26442UAE47 13.59 Sep 15, 2047 3.6
ALABAMA POWER COMPANY Utility Fixed Income 2123448.88 0.0 US010392FT07 14.41 Oct 01, 2049 3.45
STRYKER CORPORATION Industrial Fixed Income 2132642.55 0.0 US863667AZ46 15.13 Jun 15, 2050 2.9
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 2124436.49 0.0 US740816AP89 15.73 Oct 15, 2050 2.52
GNMA2 30YR MBS Pass-Through Fixed Income 2134842.37 0.0 US36179SUV77 6.53 Jan 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2135204.57 0.0 US36202FUF16 5.29 Jun 20, 2041 4.5
FMC CORPORATION Industrial Fixed Income 2126928.23 0.0 US302491AV74 12.9 Oct 01, 2049 4.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2126482.67 0.0 US04522KAL08 3.01 Jan 18, 2029 4.13
JACKSON FINANCIAL INC Financial Institutions Fixed Income 2129541.24 0.0 US46817MAN74 13.64 Nov 23, 2051 4.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2121996.94 0.0 US459200AS04 2.08 Jan 15, 2028 6.5
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2113318.82 0.0 US172062AF88 2.32 May 15, 2028 6.92
EBAY INC Industrial Fixed Income 2117556.11 0.0 US278642BB85 5.56 Nov 22, 2032 6.3
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2122437.88 0.0 US136385AE19 6.04 Jun 30, 2033 6.45
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2116343.95 0.0 US40414LAE92 9.57 Feb 01, 2041 6.75
NASDAQ INC Financial Institutions Fixed Income 2115087.66 0.0 US63111XAK72 13.4 Aug 15, 2053 5.95
KITE REALTY GROUP LP Financial Institutions Fixed Income 2113537.72 0.0 US49803XAA19 0.83 Oct 01, 2026 4.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2120122.38 0.0 US133131BA99 0.92 Nov 03, 2026 5.85
FORD MOTOR COMPANY Industrial Fixed Income 2122175.37 0.0 US345370CR99 1.0 Dec 08, 2026 4.35
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2112792.45 0.0 US38173MAC64 1.3 Feb 15, 2027 2.05
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2112742.57 0.0 US02665WFK27 1.64 Jul 09, 2027 4.9
MASTERCARD INC Industrial Fixed Income 2118275.02 0.0 US57636QBA13 2.09 Jan 15, 2028 4.1
BMARK_24-V11 A3 CMBS Fixed Income 2115941.57 0.0 US081921AZ13 3.53 Nov 15, 2057 5.91
AIR LEASE CORPORATION Financial Institutions Fixed Income 2119243.69 0.0 US00914AAE29 3.64 Oct 01, 2029 3.25
NORDSON CORPORATION Industrial Fixed Income 2116537.81 0.0 US655663AC62 3.7 Dec 15, 2029 4.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2113673.06 0.0 US207597ET86 3.75 Jan 15, 2030 4.95
BMARK_25-V15 A3 CMBS Fixed Income 2119411.57 0.0 US08164CAC29 3.97 Jun 15, 2058 5.8
MOTOROLA SOLUTIONS INC Industrial Fixed Income 2111610.88 0.0 US620076CA59 4.21 Aug 15, 2030 4.85
NYSEG STORM FUNDING LLC ABS Fixed Income 2119089.52 0.0 US67122QAB05 4.28 May 01, 2034 4.87
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2122479.26 0.0 US42250PAB94 4.75 Jan 15, 2031 2.88
BMARK_20-B19 B CMBS Fixed Income 2116475.2 0.0 US08162WBG06 4.88 Sep 15, 2053 2.35
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 2121672.38 0.0 US22003BAM81 4.93 Apr 15, 2031 2.75
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 2118862.38 0.0 US16411QAV32 7.48 Oct 30, 2035 5.55
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2119270.0 0.0 US842400FP31 9.76 Mar 15, 2040 5.5
ENERGY TRANSFER LP Industrial Fixed Income 2112522.66 0.0 US86765BAK52 10.19 Feb 15, 2042 6.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2113950.59 0.0 US743315AP89 11.79 Apr 25, 2044 4.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2119241.62 0.0 US202795JG61 12.26 Nov 15, 2045 4.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2116178.62 0.0 US26442UAC80 12.95 Oct 15, 2046 3.7
ALTRIA GROUP INC Industrial Fixed Income 2117019.19 0.0 US02209SBK87 13.15 May 06, 2050 4.45
NISOURCE INC Utility Fixed Income 2109717.02 0.0 US65473PAM77 13.51 Jun 15, 2052 5.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2116289.22 0.0 US136375CK60 13.56 Aug 02, 2046 3.2
WR BERKLEY CORPORATION Financial Institutions Fixed Income 2117107.07 0.0 US084423AU64 13.72 May 12, 2050 4.0
MARKEL GROUP INC Financial Institutions Fixed Income 2118680.13 0.0 US570535AV66 13.81 Sep 17, 2050 4.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 2118698.79 0.0 US210518DH65 14.86 Aug 01, 2051 3.5
LEGGETT & PLATT INC Industrial Fixed Income 2113672.15 0.0 US524660BA49 14.06 Nov 15, 2051 3.5
AT&T INC Industrial Fixed Income 2111838.9 0.0 US00206RKF81 16.13 Feb 01, 2061 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2112352.42 0.0 US36179TNQ49 6.92 Dec 20, 2047 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2121290.84 0.0 US3128MAET22 6.22 Jul 01, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2113578.69 0.0 US36179SQX89 5.92 Nov 20, 2046 4.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2106662.46 0.0 US44107TAZ93 4.43 Sep 15, 2030 3.5
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2101377.56 0.0 US313747BC00 2.26 May 01, 2028 5.38
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2100817.59 0.0 US04316JAH23 6.82 Jul 15, 2034 5.45
WALT DISNEY CO Industrial Fixed Income 2102752.46 0.0 US254687EZ57 10.98 Dec 01, 2045 7.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2108155.7 0.0 US69120VAF85 1.23 Feb 08, 2027 4.7
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2104751.22 0.0 US69371RR654 1.27 Feb 04, 2027 2.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2099101.89 0.0 US655844BT49 1.5 Jun 01, 2027 3.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2108230.62 0.0 US63743HFT41 1.78 Sep 16, 2027 4.12
NNN REIT INC Financial Institutions Fixed Income 2096070.18 0.0 US637417AK28 1.81 Oct 15, 2027 3.5
BROWN & BROWN INC Financial Institutions Fixed Income 2109068.73 0.0 US115236AJ01 2.44 Jun 23, 2028 4.7
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2105575.53 0.0 US277432AW04 2.75 Dec 01, 2028 4.5
AIR LEASE CORPORATION Financial Institutions Fixed Income 2107330.99 0.0 US00914AAQ58 2.75 Sep 01, 2028 2.1
PEPSICO INC Industrial Fixed Income 2099807.91 0.0 US713448GB82 3.83 Feb 07, 2030 4.6
BMARK_25-V14 A4 CMBS Fixed Income 2105487.01 0.0 US08164BAD29 3.84 Apr 15, 2057 5.66
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2108626.55 0.0 US377372AP29 3.92 Apr 15, 2030 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2096721.45 0.0 US02665WFY21 3.93 Mar 05, 2030 4.8
OWENS CORNING Industrial Fixed Income 2106845.56 0.0 US690742AK72 4.09 Jun 01, 2030 3.88
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2109215.17 0.0 US169905AG19 4.65 Jan 15, 2031 3.7
WESTERN UNION CO/THE Industrial Fixed Income 2102653.51 0.0 US959802BA61 4.93 Mar 15, 2031 2.75
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2101239.45 0.0 US720186AN51 4.96 Mar 15, 2031 2.5
ROSS STORES INC Industrial Fixed Income 2099657.52 0.0 US778296AG89 5.07 Apr 15, 2031 1.88
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2102811.96 0.0 US25731VAA26 5.55 Dec 01, 2031 2.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2096981.86 0.0 US459200KN07 5.66 Feb 09, 2032 2.72
WASTE CONNECTIONS INC Industrial Fixed Income 2106632.64 0.0 US94106BAE11 5.78 Jun 01, 2032 3.2
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 2098181.68 0.0 US092914AA83 7.12 Dec 06, 2034 5.0
INTERNATIONAL PAPER CO Industrial Fixed Income 2106484.03 0.0 US460146CN10 11.82 May 15, 2046 5.15
APA CORP (US) Industrial Fixed Income 2109121.75 0.0 US03743QBG29 11.93 Jul 01, 2049 5.35
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2099768.93 0.0 US74834LAY65 12.07 Mar 30, 2045 4.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2106491.77 0.0 US68233JBB98 12.68 Apr 01, 2045 3.75
ALABAMA POWER COMPANY Utility Fixed Income 2101788.2 0.0 US010392FR41 13.43 Dec 01, 2047 3.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2103591.1 0.0 US743315AX14 14.14 Mar 26, 2050 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2102354.86 0.0 US927804GC28 14.24 Dec 01, 2049 3.3
CSX CORP Industrial Fixed Income 2096419.24 0.0 US126408HR78 14.45 Sep 15, 2049 3.35
CATERPILLAR INC Industrial Fixed Income 2102182.99 0.0 US149123CE90 15.88 May 15, 2064 4.75
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 2105905.81 0.0 US023761AA74 2.71 Aug 15, 2030 3.65
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 2099287.2 0.0 US02376AAA79 2.93 Apr 15, 2031 3.35
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2104651.79 0.0 US1301ETAA03 16.0 Apr 01, 2051 2.5
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 2103426.91 0.0 US023770AA81 2.51 Nov 01, 2028 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2100945.5 0.0 US3140X5CH44 4.92 Oct 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2106190.78 0.0 US3138ETGM24 5.69 Jan 01, 2045 3.0
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2098738.01 0.0 US98971DAB64 3.66 Oct 29, 2029 3.25
FNMA 20YR MBS Pass-Through Fixed Income 2104687.91 0.0 US31418CXT60 4.15 Jun 01, 2038 4.0
SYSCO CORPORATION Industrial Fixed Income 2091345.97 0.0 US871829BH94 13.05 Mar 15, 2048 4.45
UPMC Industrial Fixed Income 2091066.68 0.0 US90320WAG87 6.09 May 15, 2033 5.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2084980.35 0.0 US74456QCQ73 6.68 Mar 01, 2034 5.2
BROWN & BROWN INC Financial Institutions Fixed Income 2085534.71 0.0 US115236AH45 1.07 Dec 23, 2026 4.6
TANGER PROPERTIES LP Financial Institutions Fixed Income 2087840.44 0.0 US875484AK30 1.57 Jul 15, 2027 3.88
QUANTA SERVICES INC. Industrial Fixed Income 2091264.37 0.0 US74762EAK82 1.66 Aug 09, 2027 4.75
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2095261.68 0.0 US040555CW21 1.79 Sep 15, 2027 2.95
UDR INC MTN Financial Institutions Fixed Income 2084143.92 0.0 US90265EAP51 2.9 Jan 26, 2029 4.4
BANK5_24-5YR7 A2 CMBS Fixed Income 2089914.88 0.0 US06211UBF12 2.94 Jun 15, 2057 5.79
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2087035.61 0.0 US38173MAE21 3.28 Jul 15, 2029 6.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2095848.01 0.0 US892331AG44 3.46 Jul 02, 2029 2.76
CENCORA INC Industrial Fixed Income 2091976.06 0.0 US03073EAR62 4.17 May 15, 2030 2.8
MDC HOLDINGS INC Industrial Fixed Income 2089495.19 0.0 US552676AU23 4.79 Jan 15, 2031 2.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2090786.84 0.0 US637432NY77 5.74 Apr 15, 2032 2.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2087015.21 0.0 US637432NZ43 6.0 Dec 15, 2032 4.15
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2089214.31 0.0 US377372AQ02 7.3 Apr 15, 2035 4.88
SYSCO CORPORATION Industrial Fixed Income 2084797.85 0.0 US871829AJ69 7.67 Sep 21, 2035 5.38
CITY OF HOPE Industrial Fixed Income 2094720.56 0.0 US17858PAA93 10.91 Nov 15, 2043 5.62
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2083900.28 0.0 US595620AN51 11.84 Oct 15, 2044 4.4
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 2082727.36 0.0 US8426EPAC26 12.6 May 30, 2047 4.4
AMEREN ILLINOIS CO Utility Fixed Income 2093846.56 0.0 US02361DAQ34 12.7 Mar 15, 2046 4.15
LOWES COMPANIES INC Industrial Fixed Income 2094554.39 0.0 US548661DW49 12.8 Apr 15, 2050 5.13
AVISTA CORPORATION Utility Fixed Income 2095729.45 0.0 US05379BAQ05 12.98 Jun 01, 2048 4.35
ALABAMA POWER COMPANY Utility Fixed Income 2088943.63 0.0 US010392FS24 13.23 Jul 15, 2048 4.3
DTE ELECTRIC COMPANY Utility Fixed Income 2090698.98 0.0 US23338VAH96 13.28 May 15, 2048 4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2089211.56 0.0 US74456QCT13 14.09 Aug 01, 2054 5.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 2090724.09 0.0 US210518DQ64 14.49 Sep 01, 2052 4.2
FNMA 30YR MBS Pass-Through Fixed Income 2091756.52 0.0 US3138WJA328 5.98 Oct 01, 2046 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2091970.31 0.0 US31335CAQ78 6.22 Oct 01, 2046 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2085984.59 0.0 US31335ANR58 5.49 Jan 01, 2045 4.5
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2088047.98 0.0 US842400FV09 11.13 Mar 15, 2042 4.05
UNION PACIFIC CORPORATION Industrial Fixed Income 2090424.15 0.0 US907818FE31 15.87 Aug 15, 2059 3.95
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2080786.08 0.0 US16876AAA25 11.94 May 15, 2044 4.27
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2071049.23 0.0 US72650RBS04 7.68 Jan 15, 2036 5.6
SOUTHWEST GAS CORP Utility Fixed Income 2077651.02 0.0 US845011AF24 1.9 Dec 01, 2027 5.8
BANK5_23-5YR2 AS CMBS Fixed Income 2073105.25 0.0 US06211CAP05 2.98 Jul 15, 2056 7.14
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2077254.86 0.0 US025537AZ40 3.37 Dec 15, 2054 7.05
VERALTO CORP Industrial Fixed Income 2079543.17 0.0 US92338CAF05 6.35 Sep 18, 2033 5.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 2071889.34 0.0 US58013MFY57 6.72 May 17, 2034 5.2
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2070287.6 0.0 US98956PBC59 7.21 Feb 19, 2035 5.5
HOWMET AEROSPACE INC Industrial Fixed Income 2078170.97 0.0 US013817AK77 8.23 Feb 01, 2037 5.95
WILLIAMS COMPANIES INC Industrial Fixed Income 2069630.16 0.0 US96950FAK03 10.76 Nov 15, 2043 5.8
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2080197.2 0.0 US87031CAE30 1.39 Mar 22, 2027 2.25
PAYPAL HOLDINGS INC Industrial Fixed Income 2071916.09 0.0 US70450YAK91 1.5 Jun 01, 2027 3.9
SOUTHWEST GAS CORP Utility Fixed Income 2076520.94 0.0 US845011AH89 2.21 Mar 23, 2028 5.45
CNH_24-B A4 ABS Fixed Income 2076214.59 0.0 US18978JAE82 2.81 Nov 17, 2031 5.23
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2079162.09 0.0 US03835VAG14 3.04 Mar 15, 2029 4.35
MARKEL GROUP INC Financial Institutions Fixed Income 2074040.33 0.0 US570535AU83 3.59 Sep 17, 2029 3.35
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2071882.29 0.0 US678858BV24 4.0 Apr 01, 2030 3.25
DUKE ENERGY OHIO INC Utility Fixed Income 2079564.92 0.0 US26442EAH36 4.3 Jun 01, 2030 2.13
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 2080858.79 0.0 US00510RAD52 4.77 Dec 15, 2030 2.15
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2070706.79 0.0 US573284AW62 5.23 Jul 15, 2031 2.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2081453.96 0.0 US3140QSPK10 5.54 Jul 01, 2053 4.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2069448.14 0.0 US67103HAN70 7.01 Aug 19, 2034 5.0
PEPSICO INC Industrial Fixed Income 2082280.21 0.0 US713448GC65 7.3 Feb 07, 2035 5.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 2073125.51 0.0 US776696AM81 7.64 Sep 15, 2035 5.1
QUANTA SERVICES INC. Industrial Fixed Income 2069451.88 0.0 US74762EAJ10 11.74 Oct 01, 2041 3.05
FORTIVE CORP Industrial Fixed Income 2077008.07 0.0 US34959JAH14 12.45 Jun 15, 2046 4.3
ALBEMARLE CORP Industrial Fixed Income 2070604.24 0.0 US012653AF81 12.48 Jun 01, 2052 5.65
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2075036.94 0.0 US461070AN44 13.09 Sep 15, 2046 3.7
BAXTER INTERNATIONAL INC Industrial Fixed Income 2080453.04 0.0 US071813BP32 13.11 Aug 15, 2046 3.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 2074691.93 0.0 US875127BF88 13.2 Jun 15, 2049 4.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 2069745.11 0.0 US341081FR38 13.24 Jun 01, 2048 4.13
ONEOK INC Industrial Fixed Income 2072706.86 0.0 US682680BC64 13.29 Mar 15, 2050 4.5
AMEREN ILLINOIS CO Utility Fixed Income 2073145.06 0.0 US02361DAR17 13.44 Dec 01, 2047 3.7
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2082377.81 0.0 US416518AD08 15.57 Sep 15, 2051 2.9
FNMA_15-M10 A2 CMBS Fixed Income 2082496.93 0.0 US3136AN6U63 2.77 Apr 25, 2027 3.09
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2073419.89 0.0 US3140X8NS29 3.64 Dec 01, 2035 2.0
FNMA 30YR MBS Pass-Through Fixed Income 2082481.55 0.0 US3138WHBV38 5.36 May 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2069271.95 0.0 US3140Q7NJ25 5.83 Sep 01, 2047 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2070982.76 0.0 US3622AABZ63 5.54 Dec 20, 2048 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 2066447.68 0.0 US91913YBF60 3.82 Feb 15, 2030 5.15
ALLEGION US HOLDING CO INC Industrial Fixed Income 2069420.87 0.0 US01748NAF15 6.66 May 29, 2034 5.6
AEP TEXAS INC Utility Fixed Income 2080151.9 0.0 US00108WAU45 13.74 Oct 15, 2055 5.85
FNMA 30YR MBS Pass-Through Fixed Income 2070315.21 0.0 US31402DJS09 2.85 Sep 01, 2034 5.5
ROYALTY PHARMA PLC Industrial Fixed Income 2074618.42 0.0 US78081BAU70 7.64 Sep 25, 2035 5.2
CONSTELLATION BRANDS INC Industrial Fixed Income 2056751.53 0.0 US21036PBQ00 2.93 Jan 15, 2029 4.8
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2060499.72 0.0 US446413BA37 3.72 Jan 15, 2030 5.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2063014.19 0.0 US60687YDH99 3.95 May 13, 2031 5.1
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2056013.96 0.0 US471048CZ95 4.65 Jan 24, 2031 4.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2067023.48 0.0 US539830CG29 5.2 Dec 15, 2031 4.7
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2067467.02 0.0 US039483AT92 5.74 Oct 01, 2032 5.93
ATLASSIAN CORP Industrial Fixed Income 2061118.78 0.0 US049468AB74 6.63 May 15, 2034 5.5
PERU (REPUBLIC OF) Sovereign Fixed Income 2066648.2 0.0 US715638BU55 1.77 Aug 25, 2027 4.13
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2063359.91 0.0 US009158BN52 2.42 Jun 11, 2028 4.3
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2066023.21 0.0 US713466AB69 3.02 Feb 16, 2029 4.55
BANK5_24-5YR10 AS CMBS Fixed Income 2066844.03 0.0 US06604AAM62 3.54 Oct 15, 2057 5.64
PEPSICO INC Industrial Fixed Income 2063940.11 0.0 US713448GH52 4.19 Jul 23, 2030 4.3
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2067889.33 0.0 US76169XAA28 4.73 Dec 01, 2030 2.13
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2066670.03 0.0 US44107TBA34 5.48 Dec 15, 2031 2.9
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 2064341.55 0.0 US677632MV00 10.13 Jun 01, 2040 4.91
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2065020.53 0.0 US494550BK12 10.31 Sep 01, 2041 5.63
PEPSICO INC Industrial Fixed Income 2061605.16 0.0 US713448BZ06 11.41 Mar 05, 2042 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 2060235.65 0.0 US21036PAT57 12.44 May 09, 2047 4.5
FEDEX CORP Industrial Fixed Income 2067369.21 0.0 US31428XDW39 12.72 May 15, 2050 5.25
STARBUCKS CORPORATION Industrial Fixed Income 2065266.65 0.0 US855244AM15 13.27 Dec 01, 2047 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2066341.33 0.0 US68233JBP84 13.72 Jun 01, 2049 3.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2059259.93 0.0 US26442CBC73 14.54 Apr 15, 2051 3.45
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 2063249.27 0.0 US02377BAB27 1.73 Mar 22, 2029 3.6
Yale New Haven Health Industrial Fixed Income 2066181.89 0.0 US98459HAA05 15.52 Jul 01, 2050 2.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2061891.72 0.0 US775109BP56 13.85 Nov 15, 2049 3.7
KEURIG DR PEPPER INC Industrial Fixed Income 2065051.72 0.0 US49271VBA70 4.0 May 15, 2030 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2045999.29 0.0 US842400HU08 2.16 Mar 01, 2028 5.3
BAIDU INC Industrial Fixed Income 2054178.85 0.0 US056752AN88 2.65 Nov 14, 2028 4.88
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2054376.6 0.0 US546676AZ04 5.93 Apr 15, 2033 5.45
FLORIDA POWER CORPORATION Utility Fixed Income 2054240.47 0.0 US341099CH09 8.49 Sep 15, 2037 6.35
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2055047.67 0.0 US03769MAC01 13.29 May 21, 2054 5.8
TAPESTRY INC Industrial Fixed Income 2051506.59 0.0 US189754AC88 1.53 Jul 15, 2027 4.13
BMARK_23-V2 A2 CMBS Fixed Income 2043481.38 0.0 US08163TAB89 1.9 May 15, 2055 5.36
TEXTRON INC Industrial Fixed Income 2047077.26 0.0 US883203BY60 2.2 Mar 01, 2028 3.38
SUTTER HEALTH Industrial Fixed Income 2055727.77 0.0 US86944BAD55 2.57 Aug 15, 2028 3.69
FORDO_24-D B ABS Fixed Income 2050116.42 0.0 US34535VAF13 2.67 Sep 15, 2030 4.88
WOART_25-A A4 ABS Fixed Income 2050428.76 0.0 US98164YAE14 2.73 Nov 15, 2030 4.86
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 2048042.12 0.0 US866677AF41 2.87 Nov 01, 2028 2.3
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2046395.47 0.0 US00914AAV44 3.03 Mar 01, 2029 5.1
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 2051472.04 0.0 US22003BAN64 3.09 Jan 15, 2029 2.0
BMO_24-5C6 AS CMBS Fixed Income 2052317.38 0.0 US05593QAF19 3.46 Sep 15, 2057 5.75
MAGNA INTERNATIONAL INC Industrial Fixed Income 2049761.8 0.0 US559222AV67 4.3 Jun 15, 2030 2.45
OhioHealth Industrial Fixed Income 2047790.38 0.0 US67777JAL26 5.49 Nov 15, 2031 2.3
FHMS-K1522 A2 CMBS Fixed Income 2046742.58 0.0 nan 9.29 Oct 25, 2036 2.36
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2054396.28 0.0 US039483BE15 11.13 Mar 26, 2042 4.54
PARAMOUNT GLOBAL Industrial Fixed Income 2047251.61 0.0 US124857AN39 11.34 Jan 15, 2045 4.6
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 2046566.01 0.0 US235241WM41 12.53 Dec 01, 2048 2.61
AT&T INC Industrial Fixed Income 2049753.98 0.0 US00206RKD34 12.25 Feb 01, 2043 3.1
MPLX LP Industrial Fixed Income 2051624.95 0.0 US55336VBW90 13.08 Mar 01, 2053 5.65
ZOETIS INC Industrial Fixed Income 2046066.19 0.0 US98978VAM54 13.35 Sep 12, 2047 3.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2049243.16 0.0 US927804FY56 13.39 Sep 15, 2047 3.8
VALERO ENERGY CORPORATION Industrial Fixed Income 2047775.24 0.0 US91913YBE95 13.94 Jun 01, 2052 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2045561.64 0.0 US13648TAG22 14.23 May 01, 2050 3.5
Mid Michigan Health Industrial Fixed Income 2044092.22 0.0 US597861AA19 14.32 Jun 01, 2050 3.41
VODAFONE GROUP PLC Industrial Fixed Income 2049991.5 0.0 US92857WBZ23 14.56 Feb 10, 2063 5.75
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2047684.21 0.0 US837004CJ73 15.38 Jun 01, 2065 5.1
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2044776.09 0.0 US136375CZ30 15.56 May 01, 2050 2.45
TEXAS INSTRUMENTS INC Industrial Fixed Income 2043394.26 0.0 US882508BM50 15.89 Sep 15, 2051 2.7
FNMA 15YR MBS Pass-Through Fixed Income 2046176.74 0.0 US3138ERUK46 2.01 Jan 01, 2032 3.5
PIEDMONT HEALTHCARE IN Industrial Fixed Income 2049635.3 0.0 US72014TAD19 12.02 Jan 01, 2042 2.72
ENERGY TRANSFER LP Industrial Fixed Income 2040683.85 0.0 US29273VAS97 2.74 Dec 01, 2028 6.1
COLGATE-PALMOLIVE CO Industrial Fixed Income 2041559.61 0.0 US194162AS29 6.12 Mar 01, 2033 4.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2034995.34 0.0 US209111GH08 6.67 May 15, 2034 5.38
HSBC BANK USA NA MTN Financial Institutions Fixed Income 2035927.33 0.0 US4042Q1AB39 7.52 Aug 15, 2035 5.63
NISOURCE INC Utility Fixed Income 2032164.9 0.0 US65473QAX16 9.94 Jun 15, 2041 5.95
NALT_24-B B ABS Fixed Income 2034647.85 0.0 US65481DAF96 1.4 Dec 15, 2028 5.21
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2029134.14 0.0 US47109LAF13 1.54 May 25, 2027 3.25
WOART_24-A B ABS Fixed Income 2039578.58 0.0 US98164RAF38 1.94 Dec 17, 2029 5.09
HDMOT_25-A A3 ABS Fixed Income 2036231.33 0.0 US41284XAD03 2.0 Apr 15, 2030 4.67
BMWLT_25-1 A4 ABS Fixed Income 2031351.1 0.0 US096912AE09 2.03 Oct 25, 2028 4.49
EXPAND ENERGY CORP Industrial Fixed Income 2034045.08 0.0 US845467AT68 4.27 Feb 01, 2032 4.75
BANNER HEALTH Industrial Fixed Income 2041769.45 0.0 US06654DAD93 4.84 Jan 01, 2031 1.9
QUANTA SERVICES INC. Industrial Fixed Income 2034509.72 0.0 US74762EAH53 5.66 Jan 15, 2032 2.35
J M SMUCKER CO Industrial Fixed Income 2029816.26 0.0 US832696AU25 5.86 Mar 15, 2032 2.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2035771.73 0.0 US12189LAK70 11.3 Sep 01, 2042 4.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 2033217.82 0.0 US58013MEN02 11.48 Feb 15, 2042 3.7
DTE ELECTRIC CO Utility Fixed Income 2034327.9 0.0 US23338VAF31 12.94 Jun 01, 2046 3.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2041575.24 0.0 US202795JY77 13.74 Feb 01, 2053 5.3
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2038379.55 0.0 US893574AR45 13.78 May 15, 2050 3.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2039141.7 0.0 US12189LBF76 15.2 Feb 15, 2051 3.05
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2034026.17 0.0 US478375AN81 15.33 Jul 02, 2064 4.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2041824.67 0.0 US171239AH94 15.64 Dec 15, 2051 2.85
FNMA 30YR MBS Pass-Through Fixed Income 2036858.69 0.0 US3138XJZ679 6.84 May 01, 2045 3.0
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 2044053.46 0.0 US29670VAA70 5.15 Jul 15, 2031 2.95
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2032145.68 0.0 US668103AC89 15.36 Jul 15, 2051 2.63
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2026799.77 0.0 US125581GX07 2.22 Mar 09, 2028 6.13
BGC GROUP INC Financial Institutions Fixed Income 2017356.46 0.0 US088929AC82 2.25 May 25, 2028 8.0
ECOLAB INC Industrial Fixed Income 2027945.81 0.0 US278865BQ21 2.43 Jun 15, 2028 4.3
MASSACHUSETTS ST Local Authority Fixed Income 2027631.53 0.0 US57582PUT55 2.83 May 01, 2029 4.91
TEXAS INSTRUMENTS INC Industrial Fixed Income 2018850.91 0.0 US882508CG73 3.0 Feb 08, 2029 4.6
HYDRO-QUEBEC Local Authority Fixed Income 2022163.13 0.0 CA448814DF74 3.65 Apr 15, 2030 9.38
VICI PROPERTIES LP Industrial Fixed Income 2020546.53 0.0 US925650AH69 5.06 Nov 15, 2031 5.13
TOLEDO HOSPITAL Industrial Fixed Income 2028086.89 0.0 US889184AD90 5.46 Nov 15, 2038 5.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2028855.31 0.0 US927804GM00 6.29 Aug 15, 2033 5.3
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2022389.85 0.0 US30190AAG94 6.81 Oct 04, 2034 6.25
CARDINAL HEALTH INC Industrial Fixed Income 2025389.56 0.0 US14149YBS63 6.98 Nov 15, 2034 5.35
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2023355.37 0.0 US8426EPAH13 7.03 Sep 15, 2034 4.95
TARGET CORPORATION Industrial Fixed Income 2026519.18 0.0 US87612EBV74 7.85 Feb 15, 2036 5.25
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 2017062.95 0.0 US64972FL207 10.19 Jun 15, 2042 6.01
CORNING INC Industrial Fixed Income 2022001.42 0.0 US219350BL89 15.0 Nov 15, 2068 5.85
SDART_25-3 B ABS Fixed Income 2017990.33 0.0 US80288JAD54 3.7 Sep 15, 2031 4.49
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 2022746.67 0.0 US240019BW85 4.26 Aug 15, 2030 4.55
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 2021408.95 0.0 US682680CW10 11.04 Apr 01, 2044 5.6
NXP BV Industrial Fixed Income 2025748.21 0.0 US62954HAL24 11.78 Feb 15, 2042 3.13
MERCK & CO INC Industrial Fixed Income 2026710.71 0.0 US589331AS67 11.83 Sep 15, 2042 3.6
PUGET SOUND ENERGY INC Utility Fixed Income 2025503.92 0.0 US745332CG90 12.02 May 20, 2045 4.3
PRECISION CASTPARTS CORP Industrial Fixed Income 2021619.94 0.0 US740189AP05 12.19 Jun 15, 2045 4.38
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 2021415.02 0.0 US23745QAA22 13.12 Aug 01, 2048 4.18
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2020534.43 0.0 US00115AAH23 13.35 Dec 01, 2047 3.75
ARES MANAGEMENT CORP Financial Institutions Fixed Income 2019709.21 0.0 US03990BAB71 13.63 Oct 11, 2054 5.6
NUTRIEN LTD Industrial Fixed Income 2026907.71 0.0 US67077MAX65 13.74 May 13, 2050 3.95
ENTERGY LOUISIANA LLC Utility Fixed Income 2023023.66 0.0 US29364WBL19 14.04 Sep 15, 2052 4.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 2021733.06 0.0 US882508CJ13 14.13 Feb 08, 2054 5.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 2025171.46 0.0 US210518DF00 15.02 Aug 15, 2050 3.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2020741.14 0.0 US3140XAEK48 7.7 Mar 01, 2051 2.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2019287.97 0.0 US171239AJ50 17.23 Dec 15, 2061 3.05
FNMA 30YR MBS Pass-Through Fixed Income 2028316.74 0.0 US3138WECQ03 5.41 Mar 01, 2045 4.0
APPLIED MATERIALS INC Industrial Fixed Income 2022867.33 0.0 US038222AT25 4.69 Jan 15, 2031 4.0
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2009723.92 0.0 US12592BAU89 2.23 Mar 21, 2028 4.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2012497.81 0.0 US609207BG91 3.99 May 06, 2030 4.5
GRUPO TELEVISA SAB Industrial Fixed Income 2008596.14 0.0 US40049JAT43 5.0 Mar 11, 2032 8.5
AVERY DENNISON CORPORATION Industrial Fixed Income 2010497.07 0.0 US053611AN94 5.95 Mar 15, 2033 5.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 2011890.75 0.0 US970648AM30 6.03 May 15, 2033 5.35
ALABAMA POWER COMPANY Utility Fixed Income 2005330.57 0.0 US010392GB89 6.27 Nov 15, 2033 5.85
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2010276.77 0.0 US03040WBD65 6.69 Mar 01, 2034 5.15
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2013791.5 0.0 US29717PBA49 6.7 Apr 01, 2034 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2002333.89 0.0 US571748BW16 6.73 Mar 15, 2034 5.15
NEVADA POWER COMPANY Utility Fixed Income 2005753.38 0.0 US641423BP26 7.69 Apr 01, 2036 6.65
IBERDROLA INTERNATIONAL BV Utility Fixed Income 2013722.69 0.0 US29266MAF68 7.73 Jul 15, 2036 6.75
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2010257.15 0.0 US101137AL15 9.17 Jan 15, 2040 7.38
PEPSICO INC Industrial Fixed Income 2005728.38 0.0 US713448BP24 9.79 Jan 15, 2040 5.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2003070.36 0.0 US413875AN59 9.83 Dec 15, 2040 6.15
AT&T INC Industrial Fixed Income 2009459.92 0.0 US00206RCU41 12.08 Feb 15, 2047 5.65
ITC HOLDINGS CORP Utility Fixed Income 2005565.35 0.0 US465685AP08 1.91 Nov 15, 2027 3.35
STATE STREET CORP Financial Institutions Fixed Income 2008426.82 0.0 US857477BQ55 1.08 Nov 18, 2027 1.68
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2005186.57 0.0 US976656CM83 2.55 Jun 15, 2028 1.7
DROCK_25-1 A ABS Fixed Income 2008028.41 0.0 US06742LBF94 2.71 Jul 15, 2031 3.97
CCCIT_18-A7 A7 ABS Fixed Income 2009415.54 0.0 US17305EGS81 2.81 Oct 13, 2030 3.96
GNMA2 30YR MBS Pass-Through Fixed Income 2012912.22 0.0 US3618N5TN92 2.97 Aug 20, 2055 5.5
DRIVE_24-2 D ABS Fixed Income 2012426.59 0.0 US26207AAG85 3.0 May 17, 2032 4.94
PARAMOUNT GLOBAL Industrial Fixed Income 2005211.51 0.0 US124857AZ68 3.23 Jun 01, 2029 4.2
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2006133.5 0.0 US303901BJ06 4.81 Mar 03, 2031 3.38
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2005748.94 0.0 US15073LAA17 5.31 Aug 15, 2031 2.29
BRUNSWICK CORP Industrial Fixed Income 2007971.39 0.0 US117043AT65 5.33 Aug 18, 2031 2.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2012833.08 0.0 US68233JCF93 5.6 Jun 01, 2032 4.15
STANLEY BLACK & DECKER INC Industrial Fixed Income 2009315.45 0.0 US854502AQ45 5.78 May 15, 2032 3.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2005775.35 0.0 US637432MS19 5.85 Nov 01, 2032 4.02
NORTHWESTERN UNIVERSITY Industrial Fixed Income 2004591.75 0.0 US668444AC61 10.27 Dec 01, 2044 4.64
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2014992.62 0.0 US485134BM13 10.51 Oct 01, 2041 5.3
MYLAN INC Industrial Fixed Income 2002622.16 0.0 US628530BC02 10.58 Nov 29, 2043 5.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2005495.66 0.0 US927804FW90 12.75 Nov 15, 2046 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 2004969.86 0.0 US95040QAF19 12.98 Sep 01, 2048 4.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2003859.83 0.0 US00115AAP49 14.03 Jun 15, 2052 4.5
PEPSICO INC Industrial Fixed Income 2013718.61 0.0 US713448FN30 14.42 Jul 18, 2052 4.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 2010870.26 0.0 US66989HAW88 14.74 Sep 18, 2054 4.7
MICROSOFT CORPORATION Industrial Fixed Income 2012410.97 0.0 US594918CB81 15.56 Feb 06, 2057 4.5
DUKE ENERGY INDIANA LLC Utility Fixed Income 2014347.93 0.0 US26443TAC09 15.35 Apr 01, 2050 2.75
FNMA 30YR MBS Pass-Through Fixed Income 2002466.08 0.0 US3140Q8WW18 5.12 Apr 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 2010003.85 0.0 US36179RS832 6.92 Nov 20, 2045 3.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2009832.55 0.0 US026874DA29 11.82 Jul 16, 2044 4.5
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 2008196.29 0.0 US14316JAA60 7.67 Sep 19, 2035 5.05
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2008315.47 0.0 US207597EH49 12.26 Jun 01, 2045 4.15
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 1996507.64 0.0 US14913UAE01 1.18 Jan 08, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2001954.19 0.0 US24422EXY03 1.18 Jan 08, 2027 4.5
OWENS CORNING Industrial Fixed Income 1998768.45 0.0 US690742AN12 1.49 Jun 15, 2027 5.5
SYNOVUS BANK Financial Institutions Fixed Income 1998848.13 0.0 US87164DVJ61 2.11 Feb 15, 2028 5.63
PEPSICO INC Industrial Fixed Income 1988996.47 0.0 US713448GA00 2.12 Feb 07, 2028 4.45
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 1996447.48 0.0 US642869AM37 2.24 Feb 24, 2028 3.63
NORDSON CORPORATION Industrial Fixed Income 1993381.4 0.0 US655663AA07 2.63 Sep 15, 2028 5.6
NNN REIT INC Financial Institutions Fixed Income 1992348.76 0.0 US637417AL01 2.64 Oct 15, 2028 4.3
WILLIAMS COMPANIES INC Industrial Fixed Income 1999724.88 0.0 US969457BB59 4.35 Jan 15, 2031 7.5
DUKE ENERGY CAROLINES LLC Utility Fixed Income 1997341.69 0.0 US264399ED44 5.55 Oct 15, 2032 6.45
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 1993951.02 0.0 US452252FH79 6.08 Jan 01, 2034 6.18
FHMS_K162 A2 CMBS Fixed Income 1994125.56 0.0 US3137HBP730 6.54 Dec 25, 2033 5.15
STARBUCKS CORPORATION Industrial Fixed Income 2001935.86 0.0 US855244BJ76 6.68 Feb 15, 2034 5.0
GENERAL MOTORS CO Industrial Fixed Income 1995811.01 0.0 US37045VBB53 6.97 Apr 15, 2035 6.25
LOWES COMPANIES INC Industrial Fixed Income 1994671.03 0.0 US548661CJ47 7.51 Oct 15, 2035 5.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1990005.18 0.0 US341081FB85 9.35 Apr 01, 2039 5.96
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1989101.14 0.0 US796253Y307 9.51 Feb 01, 2041 5.81
NUTRIEN LTD Industrial Fixed Income 2002083.72 0.0 US67077MAG33 9.91 Dec 01, 2040 5.63
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 1990273.15 0.0 US24668PAE79 10.05 Oct 01, 2040 5.7
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1993977.67 0.0 US797400FN39 11.01 Apr 01, 2048 5.91
VERISK ANALYTICS INC Industrial Fixed Income 1997859.37 0.0 US92345YAE68 11.51 Jun 15, 2045 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1990706.0 0.0 US3132DUAZ03 2.24 Sep 01, 2054 6.5
PPG INDUSTRIES INC Industrial Fixed Income 1994275.55 0.0 US693506BR74 3.54 Aug 15, 2029 2.8
CRVNA_25-P3 A4 ABS Fixed Income 1998753.66 0.0 US14688AAD90 3.62 Aug 11, 2031 4.24
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1994658.43 0.0 US410867AG05 4.51 Sep 01, 2030 2.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1998105.03 0.0 US744448CT65 4.87 Jan 15, 2031 1.9
NEWMARKET CORP Industrial Fixed Income 1997815.45 0.0 US651587AG29 4.94 Mar 18, 2031 2.7
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1996227.49 0.0 US00774MBS35 7.8 Nov 15, 2035 5.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2000773.3 0.0 US13648TAD90 11.42 May 15, 2043 4.3
Hackensack Meridian Health Industrial Fixed Income 1991992.98 0.0 US404530AC17 11.96 Sep 01, 2041 2.67
WW GRAINGER INC Industrial Fixed Income 1992270.69 0.0 US384802AC87 12.89 May 15, 2046 3.75
BOEING CO Industrial Fixed Income 1999878.79 0.0 US097023CB95 13.23 Nov 01, 2048 3.85
ATMOS ENERGY CORPORATION Utility Fixed Income 1988923.63 0.0 US049560AP00 13.42 Oct 01, 2048 4.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1991375.27 0.0 US29379VBF94 13.91 Oct 15, 2054 4.95
VERISK ANALYTICS INC Industrial Fixed Income 1994306.62 0.0 US92345YAG17 14.12 May 15, 2050 3.63
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 1995750.52 0.0 US023765AA88 2.25 Dec 15, 2029 3.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1998735.05 0.0 US3140X75T21 3.08 Jul 01, 2035 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1990974.0 0.0 US3128MMVZ37 4.04 Feb 01, 2032 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2001001.27 0.0 US3128MJ2C36 6.76 Jul 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1989173.42 0.0 US3138Y9SR00 1.78 Mar 01, 2030 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 1994962.67 0.0 US36179UPB25 5.29 Mar 20, 2049 4.5
BOEING CO Industrial Fixed Income 1988962.63 0.0 US097023CF00 15.54 Mar 01, 2059 3.83
KRAFT HEINZ FOODS CO Industrial Fixed Income 2004885.32 0.0 US50077LAT35 2.9 Jan 30, 2029 4.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1994633.42 0.0 US026874DX22 7.24 May 07, 2035 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1990758.97 0.0 US74456QBV77 13.23 May 01, 2048 4.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1997721.12 0.0 US744448CR00 13.72 Sep 15, 2049 4.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 1995961.5 0.0 US58013MGB46 4.7 Feb 12, 2031 4.4
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1986031.83 0.0 US47109LAB09 1.47 Apr 27, 2027 2.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1987801.22 0.0 US69371RT890 1.6 Jun 23, 2027 4.25
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1988034.19 0.0 US67103HAG20 2.31 Jun 01, 2028 4.35
CUBESMART LP Financial Institutions Fixed Income 1976927.52 0.0 US22966RAE62 2.97 Feb 15, 2029 4.38
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1980484.81 0.0 US03770DAB91 3.07 Apr 13, 2029 6.9
ALLY FINANCIAL INC Financial Institutions Fixed Income 1976013.38 0.0 US02005NBZ24 2.35 May 15, 2029 5.74
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1984694.41 0.0 US756109BR47 3.87 Mar 15, 2030 4.85
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1977602.89 0.0 US040555DE14 5.62 Dec 15, 2032 6.35
NVENT FINANCE SARL Industrial Fixed Income 1984417.56 0.0 US67078AAF03 5.97 May 15, 2033 5.65
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1986606.37 0.0 US743315BB84 6.2 Jun 15, 2033 4.95
HEICO CORP Industrial Fixed Income 1987787.11 0.0 US422806AB58 6.24 Aug 01, 2033 5.35
TUCSON ELECTRIC POWER CO Utility Fixed Income 1979979.78 0.0 US898813AW06 7.03 Sep 15, 2034 5.2
BROWN & BROWN INC Financial Institutions Fixed Income 1980851.63 0.0 US115236AM30 7.26 Jun 23, 2035 5.55
CENCORA INC Industrial Fixed Income 1980127.77 0.0 US03073EAY14 7.28 Feb 15, 2035 5.15
PORT AUTH N Y & N J Local Authority Fixed Income 1982729.54 0.0 US73358WCX02 8.88 Nov 01, 2040 5.65
ENTERGY TEXAS INC Utility Fixed Income 1986865.55 0.0 US29365TAP93 13.86 Sep 15, 2054 5.55
BMO_22-C2 A2 CMBS Fixed Income 1977068.1 0.0 US05602NAB64 1.49 Jul 15, 2054 4.97
FHMS_K070 A2 CMBS Fixed Income 1982534.24 0.0 US3137FCJK14 1.82 Nov 25, 2027 3.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1976282.07 0.0 US31418EM236 2.22 Dec 01, 2052 6.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1980830.56 0.0 US31418EYV63 3.37 Nov 01, 2038 4.0
PROLOGIS LP Financial Institutions Fixed Income 1985646.21 0.0 US74340XBY67 3.73 Nov 15, 2029 2.88
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1985395.61 0.0 US048303CJ83 4.99 Mar 15, 2031 2.3
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1982599.46 0.0 US76169XAB01 5.4 Sep 01, 2031 2.15
BBCMS_22-C17 A5 CMBS Fixed Income 1986410.23 0.0 US054976AE50 5.74 Sep 15, 2055 4.44
MICHIGAN FIN AUTH REV Local Authority Fixed Income 1985107.05 0.0 US59447TXW88 6.51 Dec 01, 2034 3.08
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1977368.62 0.0 US040555CN22 11.03 Apr 01, 2042 4.5
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1982717.05 0.0 US57421CAV63 11.05 Jul 01, 2040 3.05
WESTAR ENERGY INC Utility Fixed Income 1984747.37 0.0 US95709TAJ97 11.67 Apr 01, 2043 4.1
WW GRAINGER INC Industrial Fixed Income 1984627.96 0.0 US384802AD60 12.86 May 15, 2047 4.2
ALABAMA POWER COMPANY Utility Fixed Income 1978216.22 0.0 US010392FV52 15.12 Jul 15, 2051 3.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1982545.52 0.0 US655844CJ57 16.45 May 15, 2121 4.1
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 1983020.81 0.0 US90931CAA62 4.11 Feb 25, 2033 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1977964.16 0.0 US3140X6GA38 6.12 Jul 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1978268.76 0.0 US3132M4N922 6.76 Jan 01, 2044 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1969485.43 0.0 US15189XAR98 1.21 Feb 01, 2027 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1970478.98 0.0 US110122BB30 1.33 Feb 27, 2027 3.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1970769.41 0.0 US316773DE71 1.42 Apr 25, 2028 4.05
BAIDU INC Industrial Fixed Income 1973504.16 0.0 US056752AJ76 1.64 Jul 06, 2027 3.63
EBAY INC Industrial Fixed Income 1973000.99 0.0 US278642BA03 1.87 Nov 22, 2027 5.95
VENTAS REALTY LP Financial Institutions Fixed Income 1964388.83 0.0 US92277GAM96 2.14 Mar 01, 2028 4.0
ENTERGY ARKANSAS INC Utility Fixed Income 1974622.9 0.0 US29364DAV29 2.33 Jun 01, 2028 4.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1969882.66 0.0 US05348EBF51 3.29 Jun 01, 2029 3.3
RYDER SYSTEM INC MTN Industrial Fixed Income 1967474.8 0.0 US78355HLF46 4.02 Jun 15, 2030 4.85
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1975006.11 0.0 US595620AB14 5.06 Dec 30, 2031 6.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1973862.52 0.0 US92343VBS25 6.27 Sep 15, 2033 6.4
GLOBE LIFE INC Financial Institutions Fixed Income 1964103.58 0.0 US37959EAC66 6.88 Sep 15, 2034 5.85
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1969527.35 0.0 US573284BA34 7.08 Dec 01, 2034 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 1970788.88 0.0 US58013MGA62 7.38 Mar 03, 2035 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 1973594.52 0.0 US58013MGC29 7.93 Feb 13, 2036 5.0
INDIANA MICHIGAN POWER CO Utility Fixed Income 1972124.55 0.0 US454889AV81 13.65 Apr 01, 2053 5.63
CGCMT_17-P8 A3 CMBS Fixed Income 1966679.92 0.0 US17326DAC65 1.51 Sep 15, 2050 3.2
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1974950.16 0.0 US04010LBD47 1.59 Jun 15, 2027 2.88
SOUTHERN COMPANY (THE) Utility Fixed Income 1974073.78 0.0 US842587DH79 2.33 Mar 15, 2028 1.75
PGEWRF_22-B A1 ABS Fixed Income 1974058.03 0.0 US693342AF44 2.65 Jun 01, 2033 4.02
FHMS_K154 A2 CMBS Fixed Income 1970067.87 0.0 US3137FDES77 3.49 Apr 25, 2032 3.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1968274.66 0.0 US74456QCB05 3.94 Jan 15, 2030 2.45
AUTONATION INC Industrial Fixed Income 1974887.23 0.0 US05329WAS17 5.28 Aug 01, 2031 2.4
PCG_22-1 A3 ABS Fixed Income 1963981.69 0.0 US693342AC13 9.06 Jun 01, 2039 4.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1966753.47 0.0 US845743BN28 10.75 Aug 15, 2041 4.5
MIDAMERICAN ENERGY CO Utility Fixed Income 1968199.66 0.0 US595620AL95 11.46 Sep 15, 2043 4.8
CARDINAL HEALTH INC Industrial Fixed Income 1963284.52 0.0 US14149YBB39 11.72 Nov 15, 2044 4.5
DUKE ENERGY PROGRESS INC Utility Fixed Income 1962673.72 0.0 US26442RAB78 11.9 Mar 30, 2044 4.38
MASCO CORP Industrial Fixed Income 1963406.12 0.0 US574599BM79 12.42 May 15, 2047 4.5
DANAHER CORPORATION Industrial Fixed Income 1968692.8 0.0 US235851AR35 12.44 Sep 15, 2045 4.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1972527.33 0.0 US29736RAK68 12.88 Mar 15, 2047 4.15
CHILDRENS HOSPITAL CORP Industrial Fixed Income 1965311.7 0.0 US16876BAA08 12.9 Jan 01, 2047 4.12
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1973679.89 0.0 US842400JD64 12.9 Apr 15, 2054 5.75
PHILLIPS 66 CO Industrial Fixed Income 1967081.91 0.0 US718547AX08 13.67 Mar 15, 2055 5.5
CSX CORP Industrial Fixed Income 1965102.92 0.0 US126408HS51 13.94 Apr 15, 2050 3.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1973873.53 0.0 US209111FK46 14.9 Dec 01, 2056 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1975036.88 0.0 US15189XAW83 14.95 Apr 01, 2051 3.35
GENERAL MILLS INC Industrial Fixed Income 1969456.81 0.0 US370334CP78 15.11 Feb 01, 2051 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1964962.8 0.0 US655844CL04 15.51 Aug 25, 2051 2.9
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1968717.11 0.0 US31335AY698 5.49 Sep 01, 2046 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1970206.21 0.0 US74456QBZ81 13.67 May 01, 2049 3.85
FNMA 15YR MBS Pass-Through Fixed Income 1973033.32 0.0 US3140F0JX31 2.2 Oct 01, 2031 2.5
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1949832.31 0.0 US05684BAC19 0.97 Oct 13, 2026 2.55
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1956123.46 0.0 US79768HJN98 1.8 Oct 01, 2027 4.66
ORIX CORPORATION Financial Institutions Fixed Income 1955131.39 0.0 US686330AQ49 1.81 Sep 13, 2027 5.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1956438.06 0.0 US09261XAH52 1.86 Nov 15, 2027 5.88
AMPHENOL CORPORATION Industrial Fixed Income 1961979.27 0.0 US032095AT89 2.42 Jun 12, 2028 4.38
DOLLAR GENERAL CORP Industrial Fixed Income 1960975.34 0.0 US256677AN52 2.45 Jul 05, 2028 5.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1949358.97 0.0 US264399DK95 2.8 Dec 01, 2028 6.0
CONOCOPHILLIPS CO Industrial Fixed Income 1950785.02 0.0 US208251AE82 3.04 Apr 15, 2029 6.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1951126.4 0.0 US98956PBB76 3.83 Feb 19, 2030 5.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 1952893.68 0.0 US58013MFZ23 3.97 May 15, 2030 4.6
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1956539.13 0.0 US494550AL04 5.16 Mar 15, 2032 7.75
VOYA FINANCIAL INC Financial Institutions Fixed Income 1959587.9 0.0 US929089AH39 7.08 Sep 20, 2034 5.0
PAYPAL HOLDINGS INC Industrial Fixed Income 1949296.86 0.0 US70450YAT01 7.41 Apr 01, 2035 5.1
ENERGY TRANSFER LP Industrial Fixed Income 1960856.51 0.0 US29273VBF67 13.13 Apr 01, 2055 6.2
AMEREN ILLINOIS COMPANY Utility Fixed Income 1960460.18 0.0 US02361DAZ33 13.24 Dec 01, 2052 5.9
CATERPILLAR INC Industrial Fixed Income 1952320.52 0.0 US149123CM17 14.1 May 15, 2055 5.5
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1959667.35 0.0 US691205AG35 1.21 Jan 15, 2027 2.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1954825.53 0.0 US756109BJ21 2.53 Jun 15, 2028 2.2
PIEDMONT HEALTHCARE INC Industrial Fixed Income 1955968.92 0.0 US72014TAC36 5.67 Jan 01, 2032 2.04
DOMINION RESOURCES INC/VA Utility Fixed Income 1961579.87 0.0 US25746UCC18 11.64 Dec 01, 2044 4.7
PORT AUTH N Y & N J Local Authority Fixed Income 1961892.3 0.0 US73358WRP13 11.67 Aug 01, 2046 4.96
UNION PACIFIC CORPORATION Industrial Fixed Income 1956624.94 0.0 US907818EF15 12.47 Nov 15, 2045 4.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1957125.84 0.0 US26442CAP95 12.56 Jun 01, 2045 3.75
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1961772.15 0.0 US2350367A26 13.18 Nov 01, 2050 2.92
BLACK HILLS CORPORATION Utility Fixed Income 1952153.38 0.0 US092113AS82 13.46 Oct 15, 2049 3.88
HUMANA INC Financial Institutions Fixed Income 1960221.07 0.0 US444859BL55 13.49 Aug 15, 2049 3.95
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 1958471.54 0.0 US93884PDY34 14.0 Sep 15, 2049 3.65
DUKE ENERGY INDIANA LLC Utility Fixed Income 1951115.78 0.0 US26443TAB26 14.58 Oct 01, 2049 3.25
PACIFICORP Utility Fixed Income 1953924.0 0.0 US695114CX41 14.61 Mar 15, 2051 3.3
BROWN UNIVERSITY Industrial Fixed Income 1956253.18 0.0 US11575TAC27 15.35 Sep 01, 2050 2.92
GNMA2 30YR MBS Pass-Through Fixed Income 1949796.39 0.0 US36179WQC54 6.12 Oct 20, 2051 3.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1950907.98 0.0 US595620AW50 16.12 Aug 01, 2052 2.7
EART_24-2 B ABS Fixed Income 1959940.46 0.0 US30166DAD03 0.12 Apr 17, 2028 5.61
FNMA 30YR MBS Pass-Through Fixed Income 1957665.42 0.0 US3138XQDL28 5.28 May 01, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1952358.94 0.0 US3138W9H941 4.94 Aug 01, 2043 4.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1962000.38 0.0 US438516BS48 13.32 Nov 21, 2047 3.81
DTE ELECTRIC COMPANY Utility Fixed Income 1936270.91 0.0 US23338VAW63 1.49 May 14, 2027 4.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1945631.53 0.0 US539830BZ19 2.34 May 15, 2028 4.45
PROLOGIS LP Financial Institutions Fixed Income 1948118.5 0.0 US74340XBL47 2.91 Feb 01, 2029 4.38
STORE CAPITAL LLC Financial Institutions Fixed Income 1937977.85 0.0 US862121AB61 3.04 Mar 15, 2029 4.63
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1935940.81 0.0 US491674BN65 5.93 Apr 15, 2033 5.45
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 1942321.58 0.0 US759351AR05 6.24 Sep 15, 2033 6.0
PUGET SOUND ENERGY INC Utility Fixed Income 1947288.41 0.0 US745332CM68 6.76 Jun 15, 2034 5.33
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1944475.65 0.0 US31847RAJ14 7.0 Sep 30, 2034 5.45
BIOGEN INC Industrial Fixed Income 1946148.45 0.0 US09062XAL73 7.17 May 15, 2035 5.75
CBRE SERVICES INC Industrial Fixed Income 1944716.78 0.0 US12505BAK61 7.28 Jun 15, 2035 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1941217.26 0.0 US15189XBF42 7.34 Mar 01, 2035 5.05
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1936035.82 0.0 US04316JAJ88 13.51 Jul 15, 2054 5.75
JPMCC_19-COR5 A3 CMBS Fixed Income 1941245.11 0.0 US46591EAS63 2.53 Jun 13, 2052 3.12
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1944800.97 0.0 US748149AR21 5.1 Apr 21, 2031 1.9
GNMA2 30YR MBS Pass-Through Fixed Income 1939981.13 0.0 US36179YHL11 6.96 Oct 20, 2053 2.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1940430.79 0.0 US756109BL76 6.28 Dec 15, 2032 2.85
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1945518.06 0.0 US38122NZX38 9.08 Jun 01, 2038 3.12
PARAMOUNT GLOBAL Industrial Fixed Income 1936855.92 0.0 US124857AK99 11.08 Aug 15, 2044 4.9
UNION PACIFIC CORPORATION Industrial Fixed Income 1938592.03 0.0 US907818FY94 11.67 Feb 14, 2042 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1937738.18 0.0 US86562MCQ15 11.9 Jan 14, 2042 3.05
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1947248.15 0.0 US460690BQ26 12.45 Oct 01, 2048 5.4
CROWN CASTLE INC Industrial Fixed Income 1937312.42 0.0 US22822VAM37 12.65 Feb 15, 2049 5.2
MOODYS CORPORATION Industrial Fixed Income 1938343.47 0.0 US615369AQ83 12.87 Dec 17, 2048 4.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1942131.56 0.0 US797440BV50 13.14 Jun 01, 2047 3.75
IDAHO POWER COMPANY Utility Fixed Income 1946282.98 0.0 US45138LBF94 13.24 Mar 01, 2048 4.2
EATON CORPORATION Industrial Fixed Income 1935506.68 0.0 US278062AF18 13.43 Sep 15, 2047 3.92
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 1943766.56 0.0 US19416QEK22 13.56 Aug 01, 2047 3.7
INGREDION INC Industrial Fixed Income 1938099.18 0.0 US457187AD44 13.73 Jun 01, 2050 3.9
GEORGIA POWER COMPANY Utility Fixed Income 1943258.21 0.0 US373334KN09 14.17 Jan 30, 2050 3.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1940181.46 0.0 US914886AF38 15.61 Oct 01, 2051 2.94
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1945261.31 0.0 US914455UG34 15.8 Apr 01, 2050 2.56
UNILEVER CAPITAL CORP Industrial Fixed Income 1947944.8 0.0 US904764BR72 16.01 Aug 12, 2051 2.63
FNMA 15YR MBS Pass-Through Fixed Income 1940385.28 0.0 US3138ERZE31 2.06 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1939921.04 0.0 US3138MCXP45 5.52 Nov 01, 2042 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1938932.28 0.0 US36241LH588 2.46 Jan 15, 2040 5.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1951533.74 0.0 US674599EC50 2.23 Sep 01, 2028 6.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1950672.91 0.0 US91087BBL36 7.5 Sep 22, 2035 5.63
BARCLAYS PLC Financial Institutions Fixed Income 1931525.38 0.0 US06738ECT01 1.79 Sep 10, 2028 4.84
KOREA (REPUBLIC OF) Sovereign Fixed Income 1926935.76 0.0 US50064FAP99 2.76 Sep 20, 2028 3.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1922588.15 0.0 US49327V2B93 3.22 Apr 13, 2029 3.9
HYATT HOTELS CORP Industrial Fixed Income 1922405.96 0.0 US448579AR35 3.28 Jun 30, 2029 5.25
SEMPRA Utility Fixed Income 1923330.36 0.0 US816851BS71 3.28 Oct 01, 2054 6.88
MDC HOLDINGS INC Industrial Fixed Income 1925180.57 0.0 US552676AT59 3.76 Jan 15, 2030 3.85
LEAR CORPORATION Industrial Fixed Income 1931499.16 0.0 US521865BB05 4.12 May 30, 2030 3.5
HF SINCLAIR CORP Industrial Fixed Income 1923240.56 0.0 US403949AC48 4.35 Oct 01, 2030 4.5
HF SINCLAIR CORP Industrial Fixed Income 1931575.88 0.0 US403949AR17 4.48 Jan 15, 2031 5.75
WILLIAMS COMPANIES INC Industrial Fixed Income 1930340.7 0.0 US969457BM15 5.07 Mar 15, 2032 8.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1928174.19 0.0 US571748BR21 5.6 Nov 01, 2032 5.75
COMERICA BANK Financial Institutions Fixed Income 1932829.48 0.0 US200339EX39 5.69 Aug 25, 2033 5.33
MOSAIC CO/THE Industrial Fixed Income 1924357.62 0.0 US61945CAD56 6.26 Nov 15, 2033 5.45
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1922548.69 0.0 US02344AAH14 7.27 Mar 17, 2035 5.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1927982.96 0.0 US413875AS47 7.31 Apr 27, 2035 4.85
NEVADA POWER CO Utility Fixed Income 1933745.26 0.0 US641423BU11 8.19 Jul 01, 2037 6.75
LOWES COMPANIES INC Industrial Fixed Income 1929943.46 0.0 US548661DV65 9.81 Apr 15, 2040 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 1934993.8 0.0 US969457CQ10 13.61 Mar 15, 2055 6.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1928035.02 0.0 US302635AL16 1.67 Jul 15, 2027 3.25
JBS USA LUX SA Industrial Fixed Income 1930334.1 0.0 US46590XAU00 5.02 Jan 15, 2032 3.63
CUBESMART LP Financial Institutions Fixed Income 1932540.18 0.0 US22966RAG11 4.96 Feb 15, 2031 2.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 1927952.49 0.0 US875127BH45 4.98 Mar 15, 2031 2.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1931876.53 0.0 US3140XHJC20 6.08 Jun 01, 2052 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1929772.86 0.0 US68233JAT16 10.75 Dec 01, 2041 4.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 1925100.67 0.0 US58013MER16 11.88 May 01, 2043 3.63
DUKE ENERGY CORP Utility Fixed Income 1926233.92 0.0 US26441CAY12 13.1 Aug 15, 2047 3.95
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1934382.02 0.0 US976656CK28 13.13 Oct 15, 2048 4.3
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1928556.91 0.0 US720186AP00 13.41 May 15, 2052 5.05
QUEENS HEALTH SYSTEMS Industrial Fixed Income 1930709.48 0.0 US74825QAB68 13.83 Jul 01, 2052 4.81
NSTAR ELECTRIC CO Utility Fixed Income 1934263.96 0.0 US67021CAS61 13.91 Jun 01, 2052 4.55
ENTERGY TEXAS INC Utility Fixed Income 1932347.86 0.0 US29365TAJ34 14.2 Sep 30, 2049 3.55
UNION PACIFIC CORPORATION Industrial Fixed Income 1924526.98 0.0 US907818ER52 16.6 Sep 15, 2067 4.1
FNMA 30YR MBS Pass-Through Fixed Income 1933497.83 0.0 US3140J9FE64 5.39 Oct 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 1924813.69 0.0 US3138WJSB56 2.0 Jan 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1927767.48 0.0 US31418AMX36 5.27 Dec 01, 2042 3.5
NNN REIT INC Financial Institutions Fixed Income 1924031.89 0.0 US637417AU00 4.64 Feb 15, 2031 4.6
DOMINION ENERGY INC Utility Fixed Income 1920299.9 0.0 US25746UDF30 1.3 Mar 15, 2027 3.6
REGENCY CENTERS LP Financial Institutions Fixed Income 1920678.0 0.0 US75884RAX17 2.16 Mar 15, 2028 4.13
EART_24-5 D ABS Fixed Income 1920999.35 0.0 US30165BAG86 2.59 Feb 18, 2031 5.38
MOHAWK INDUSTRIES INC Industrial Fixed Income 1916613.45 0.0 US608190AM61 2.62 Sep 18, 2028 5.85
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1912695.26 0.0 US880451AV10 2.64 Oct 15, 2028 7.0
RELX CAPITAL INC Industrial Fixed Income 1911881.85 0.0 US74949LAF94 3.95 Mar 27, 2030 4.75
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1909802.81 0.0 US976656CU00 4.45 Oct 15, 2030 4.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1917944.61 0.0 US37045XEY85 4.72 Jun 18, 2031 5.6
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 1910762.92 0.0 US09581JAS50 5.41 Feb 15, 2032 4.38
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1913261.93 0.0 US703481AD36 6.06 Oct 01, 2033 7.15
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1911772.34 0.0 US02665WFZ95 7.37 Mar 05, 2035 5.2
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1914135.96 0.0 US59562EAH80 8.14 Oct 15, 2036 5.8
UPMC Industrial Fixed Income 1913900.45 0.0 US90320WAH60 10.84 May 15, 2043 5.38
TR FINANCE LLC Industrial Fixed Income 1912368.47 0.0 US87268LAD91 10.89 Nov 23, 2043 5.65
INVESCO FINANCE PLC Financial Institutions Fixed Income 1918681.85 0.0 US46132FAC41 11.1 Nov 30, 2043 5.38
ATMOS ENERGY CORPORATION Utility Fixed Income 1918980.08 0.0 US049560BA22 13.3 Nov 15, 2053 6.2
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1918986.74 0.0 US29366WAE66 13.44 Jun 01, 2054 5.85
CGCMT_18-B2 A3 CMBS Fixed Income 1914480.35 0.0 US17327FAC05 1.55 Mar 10, 2051 3.74
WFCM_20-C58 ASB CMBS Fixed Income 1908799.63 0.0 US95002UAC53 2.09 Jul 15, 2053 1.85
FHMS-K151 A1 CMBS Fixed Income 1920297.42 0.0 US3137H9JF77 3.27 Mar 25, 2032 3.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1912464.0 0.0 US202795JR27 4.08 Mar 01, 2030 2.2
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1916544.76 0.0 US720198AE09 4.39 Aug 15, 2030 3.15
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1913229.17 0.0 US71845JAA60 5.45 Nov 15, 2031 2.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1916330.77 0.0 US26442CAM64 10.97 Dec 15, 2041 4.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1908970.16 0.0 US341081FH55 11.66 Dec 15, 2042 3.8
WALT DISNEY CO Industrial Fixed Income 1920641.84 0.0 US254687FB70 12.34 Nov 15, 2046 4.75
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1918417.09 0.0 US485134BQ27 12.82 Jun 15, 2047 4.2
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 1909434.07 0.0 US93884PDW77 13.01 Sep 15, 2046 3.8
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1913377.55 0.0 US74432QCD51 13.14 Mar 27, 2048 4.42
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1919762.55 0.0 US059165EH95 13.29 Aug 15, 2046 3.5
APPALACHIAN POWER CO Utility Fixed Income 1920120.92 0.0 US037735CY10 13.83 May 01, 2050 3.7
CAMPBELLS CO Industrial Fixed Income 1920405.42 0.0 US134429BR99 13.99 Oct 13, 2054 5.25
PEPSICO INC Industrial Fixed Income 1921284.89 0.0 US713448FT00 14.29 Feb 15, 2053 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1911934.23 0.0 US842400HN64 14.49 Feb 01, 2052 3.45
FNMA 30YR MBS Pass-Through Fixed Income 1910405.04 0.0 US3138WHBL55 5.96 May 01, 2046 3.5
SMITH & NEPHEW PLC Industrial Fixed Income 1900094.83 0.0 US83192PAC23 1.3 Mar 20, 2027 5.15
EVERSOURCE ENERGY Utility Fixed Income 1907946.2 0.0 US30040WAE84 2.09 Jan 15, 2028 3.3
JDOT_20-24 A4 ABS Fixed Income 1896283.98 0.0 US47800RAE36 2.26 Feb 18, 2031 4.91
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 1900122.81 0.0 US459506AK78 2.63 Sep 26, 2028 4.45
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1907940.74 0.0 US55261FAU84 2.11 Jan 16, 2029 4.83
GENPACT LUXEMBOURG SARL Industrial Fixed Income 1898915.94 0.0 US37190AAB52 3.16 Jun 04, 2029 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1895745.7 0.0 US74456QBY17 3.25 May 15, 2029 3.2
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1907790.83 0.0 US803854KW79 3.84 Jan 28, 2030 4.65
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1896330.02 0.0 US02666TAK34 4.05 Jun 15, 2030 4.95
AVNET INC Industrial Fixed Income 1905989.15 0.0 US053807AV56 5.37 Jun 01, 2032 5.5
BOEING CO Industrial Fixed Income 1903640.67 0.0 US097023AU94 5.91 Feb 15, 2033 6.13
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1903381.62 0.0 US74834LBD10 6.2 Nov 30, 2033 6.4
MARVELL TECHNOLOGY INC Industrial Fixed Income 1903182.36 0.0 US573874AQ74 6.25 Sep 15, 2033 5.95
REPUBLIC SERVICES INC Industrial Fixed Income 1897751.42 0.0 US760759BM13 7.36 Mar 15, 2035 5.15
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1904416.35 0.0 US883556BG65 11.33 Feb 01, 2044 5.3
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1905141.11 0.0 US055451BM92 14.07 Sep 05, 2055 5.75
PECO ENERGY CO Utility Fixed Income 1895499.62 0.0 US693304BG14 14.23 Sep 15, 2054 5.25
WESTERN DIGITAL CORPORATION Industrial Fixed Income 1907997.56 0.0 US958102AQ89 3.09 Feb 01, 2029 2.85
AVNET INC Industrial Fixed Income 1903336.71 0.0 US053807AU73 4.98 May 15, 2031 3.0
PROLOGIS LP Financial Institutions Fixed Income 1905590.61 0.0 US74340XBS99 5.08 Mar 15, 2031 1.63
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 1902935.92 0.0 US11135EAA29 5.37 Sep 15, 2031 2.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1906542.35 0.0 US3132DNQC01 5.45 Jul 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 1904717.16 0.0 US36179XLD65 6.49 Nov 20, 2052 3.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 1904268.46 0.0 US313747AV99 11.86 Dec 01, 2044 4.5
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1899795.95 0.0 US70462GAA67 12.6 Nov 15, 2048 4.79
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1898926.48 0.0 US68233JBG85 13.33 Nov 15, 2048 4.1
NORTHWELL HEALTHCARE INC Industrial Fixed Income 1901310.69 0.0 US667274AD67 13.56 Nov 01, 2049 3.81
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1896376.13 0.0 US665772CQ04 13.63 Sep 15, 2047 3.6
3M CO MTN Industrial Fixed Income 1903503.84 0.0 US88579YAW12 13.69 Sep 19, 2046 3.13
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1895282.44 0.0 US478115AB49 14.18 Jul 01, 2053 4.08
ENTERGY ARKANSAS LLC Utility Fixed Income 1899601.22 0.0 US29366MAB46 15.59 Jun 15, 2051 2.65
FORD FOUNDATION Industrial Fixed Income 1906482.06 0.0 US34531XAC83 18.58 Jun 01, 2070 2.81
FNMA 15YR MBS Pass-Through Fixed Income 1896363.26 0.0 US3140J52B42 2.31 Aug 01, 2032 3.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1884912.43 0.0 US76720AAQ94 1.35 Mar 12, 2027 4.38
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 1885632.21 0.0 US58942HAC51 2.26 Jul 01, 2028 4.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1894735.08 0.0 US471048CX48 2.56 Jul 19, 2028 4.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1885594.21 0.0 US69371RS801 3.02 Jan 31, 2029 4.6
RYDER SYSTEM INC MTN Industrial Fixed Income 1892374.83 0.0 US78355HLB32 3.18 Jun 01, 2029 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1890552.23 0.0 US756109AW41 3.34 Jun 15, 2029 3.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1883703.76 0.0 US883556DC34 4.76 Mar 01, 2031 4.2
ROYALTY PHARMA PLC Industrial Fixed Income 1892213.85 0.0 US78081BAT08 4.79 Mar 25, 2031 4.45
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 1885458.31 0.0 US03063UAB70 5.31 May 15, 2032 5.6
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1891235.95 0.0 US04316JAD19 5.96 Mar 02, 2033 5.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1889526.39 0.0 US46188BAH50 5.98 Jan 15, 2033 4.95
APPALACHIAN POWER CO Utility Fixed Income 1886668.96 0.0 US037735DB08 6.67 Apr 01, 2034 5.65
APA CORP (US) Industrial Fixed Income 1894987.59 0.0 US03743QAR92 7.0 Feb 15, 2035 6.1
OWENS CORNING Industrial Fixed Income 1891231.88 0.0 US690742AB73 7.79 Dec 01, 2036 7.0
CHEVRON USA INC Industrial Fixed Income 1884916.25 0.0 US166756AT36 10.03 Mar 01, 2041 6.0
SALT RIVER PROJ AZ Local Authority Fixed Income 1891045.49 0.0 US79575DE631 10.28 Jan 01, 2041 4.84
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1885532.0 0.0 US491674BP14 13.85 Aug 15, 2055 5.85
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1894354.51 0.0 US665772DA43 13.86 May 15, 2055 5.65
BLACK HILLS CORPORATION Utility Fixed Income 1884596.37 0.0 US092113AT65 4.29 Jun 15, 2030 2.5
MASCO CORP Industrial Fixed Income 1883061.94 0.0 US574599BP01 4.64 Oct 01, 2030 2.0
WELLTOWER OP LLC Financial Institutions Fixed Income 1895083.98 0.0 US95040QAL86 4.76 Jan 15, 2031 2.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1887021.91 0.0 US694308JU20 10.58 Jun 01, 2041 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1881842.37 0.0 US842400FW81 11.62 Mar 15, 2043 3.9
MEMORIAL HEALTH SERVICES Industrial Fixed Income 1893594.08 0.0 US58601VAC63 14.11 Nov 01, 2049 3.45
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1882165.11 0.0 US0778FPAF64 14.41 Mar 17, 2051 3.65
KEURIG DR PEPPER INC Industrial Fixed Income 1891434.59 0.0 US49271VAM28 14.51 Mar 15, 2051 3.35
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1885723.69 0.0 US0778FPAJ86 14.65 Aug 15, 2052 3.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1889147.64 0.0 US26442CBH60 14.97 Mar 15, 2052 3.55
DTE ELECTRIC COMPANY Utility Fixed Income 1884187.41 0.0 US23338VAP13 15.11 Apr 01, 2051 3.25
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1888308.8 0.0 US89837LAG05 15.2 Jul 01, 2050 2.52
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1887017.78 0.0 US915217XM05 15.98 Nov 01, 2051 2.58
FNMA 30YR MBS Pass-Through Fixed Income 1888824.72 0.0 US3140F5AD54 6.5 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1891197.44 0.0 US3140J5NM76 5.12 Jun 01, 2047 4.5
OhioHealth Industrial Fixed Income 1888685.63 0.0 US67777JAM09 11.85 Nov 15, 2041 2.83
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1869726.99 0.0 US05348EAY59 0.94 Oct 15, 2026 2.9
VENTAS REALTY LP Financial Institutions Fixed Income 1877020.67 0.0 US92277GAL14 1.29 Apr 01, 2027 3.85
BOARDWALK PIPELINES LP Industrial Fixed Income 1874860.96 0.0 US096630AF58 1.51 Jul 15, 2027 4.45
CommonSpirit Health Industrial Fixed Income 1870588.82 0.0 US20268JAK97 1.67 Nov 01, 2027 6.07
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1875357.75 0.0 US127387AM08 1.81 Sep 10, 2027 4.2
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1880542.25 0.0 US69371RS314 2.1 Jan 10, 2028 4.6
MARVELL TECHNOLOGY INC Industrial Fixed Income 1881392.62 0.0 US573874AN44 2.33 Jun 22, 2028 4.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1877176.63 0.0 US609207BF19 2.34 May 06, 2028 4.25
CABOT CORPORATION Industrial Fixed Income 1877070.63 0.0 US127055AL59 3.31 Jul 01, 2029 4.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 1875421.14 0.0 US573874AR57 4.15 Jul 15, 2030 4.75
WESTROCK MWV LLC Industrial Fixed Income 1871010.91 0.0 US961548AY02 4.41 Feb 15, 2031 7.95
UNITED AIRLINES INC Industrial Fixed Income 1877542.69 0.0 US90932WAB90 5.78 Aug 15, 2038 5.88
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1874582.31 0.0 US737679DH05 6.71 Mar 15, 2034 5.2
MICRON TECHNOLOGY INC Industrial Fixed Income 1876520.36 0.0 US595112CE14 7.04 Jan 15, 2035 5.8
ATMOS ENERGY CORPORATION Utility Fixed Income 1879536.17 0.0 US049560BC87 7.52 Aug 15, 2035 5.2
PARAMOUNT GLOBAL Industrial Fixed Income 1878888.15 0.0 US124857AF05 9.29 Oct 15, 2040 5.9
ITC HOLDINGS CORP Utility Fixed Income 1878978.9 0.0 US465685AH81 10.95 Jul 01, 2043 5.3
JOHNSON & JOHNSON Industrial Fixed Income 1881462.94 0.0 US478160BK90 11.73 Dec 05, 2043 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 1877420.4 0.0 US907818GD49 15.36 Jan 20, 2063 5.15
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 1877054.59 0.0 US02401LAA26 4.74 Feb 01, 2031 3.38
REVVITY INC Industrial Fixed Income 1870905.74 0.0 US714046AH29 4.96 Mar 15, 2031 2.55
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1881560.13 0.0 US30225VAG23 5.82 Mar 15, 2032 2.35
WALMART INC Industrial Fixed Income 1872892.88 0.0 US931142DQ36 11.86 Apr 22, 2044 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1876762.79 0.0 US86562MCF59 11.97 Jan 12, 2041 2.3
VOYA FINANCIAL INC Financial Institutions Fixed Income 1877747.86 0.0 US929089AC42 12.17 Jun 15, 2046 4.8
CROWN CASTLE INC Industrial Fixed Income 1874899.54 0.0 US22822VAF85 12.33 May 15, 2047 4.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1879400.47 0.0 US29717PAS65 13.04 Mar 15, 2048 4.5
ZOETIS INC Industrial Fixed Income 1869024.37 0.0 US98978VAP85 13.2 Aug 20, 2048 4.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1874837.54 0.0 US26442CAT18 13.37 Dec 01, 2047 3.7
STEEL DYNAMICS INC Industrial Fixed Income 1872940.8 0.0 US858119BP41 14.53 Oct 15, 2050 3.25
MASSACHUSETTS ST Local Authority Fixed Income 1872480.39 0.0 US57582RYY60 14.83 Sep 01, 2049 2.9
EQUINIX INC Industrial Fixed Income 1872925.3 0.0 US29444UBT25 14.93 Feb 15, 2052 3.4
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1873286.87 0.0 US575718AG63 15.15 Jul 01, 2050 2.99
HORMEL FOODS CORPORATION Industrial Fixed Income 1878829.32 0.0 US440452AJ91 15.17 Jun 03, 2051 3.05
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1874915.03 0.0 US16877PAA84 15.4 Jul 01, 2050 2.7
FNMA 30YR MBS Pass-Through Fixed Income 1875592.66 0.0 US3138MGMG78 5.36 Jan 01, 2043 3.0
TD SYNNEX CORP Industrial Fixed Income 1867502.17 0.0 US87162WAL46 6.6 Apr 12, 2034 6.1
UDR INC MTN Financial Institutions Fixed Income 1867596.44 0.0 US90265EAM21 1.56 Jul 01, 2027 3.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1858716.56 0.0 US00914AAT97 1.94 Dec 15, 2027 5.85
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1859372.43 0.0 US00828EFH71 2.48 Jun 12, 2028 3.88
OSHKOSH CORP Industrial Fixed Income 1859787.12 0.0 US688225AH44 3.99 Mar 01, 2030 3.1
OHIO POWER CO Utility Fixed Income 1857507.46 0.0 US677415CS83 4.13 Apr 01, 2030 2.6
TIMKEN COMPANY Industrial Fixed Income 1864566.06 0.0 US887389AL89 5.56 Apr 01, 2032 4.13
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1859015.31 0.0 US11120VAM54 6.57 Feb 15, 2034 5.5
VENTAS REALTY LP Financial Institutions Fixed Income 1858458.31 0.0 US92277GAX51 6.74 Jul 01, 2034 5.63
D R HORTON INC Industrial Fixed Income 1858204.66 0.0 US23331ABS78 6.99 Oct 15, 2034 5.0
ALABAMA POWER COMPANY Utility Fixed Income 1862766.52 0.0 US010392GC62 7.35 Apr 02, 2035 5.1
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1859507.95 0.0 US369550BR84 7.64 Aug 15, 2035 4.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1868207.37 0.0 US744448BZ35 8.46 Sep 01, 2037 6.25
AT&T INC Industrial Fixed Income 1862601.59 0.0 US00206RAG74 8.55 Jan 15, 2038 6.3
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1867575.13 0.0 US893574AB92 10.3 Aug 15, 2041 5.4
CHEVRON USA INC Industrial Fixed Income 1862440.15 0.0 US166756AU09 11.2 Nov 15, 2043 5.25
PUGET SOUND ENERGY INC Utility Fixed Income 1861051.09 0.0 US745332CN42 13.61 Jun 15, 2054 5.68
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1859738.21 0.0 US927804GS79 13.84 Aug 15, 2054 5.55
CGCMT_19-C7 AS CMBS Fixed Income 1865539.41 0.0 US17328CAF95 3.81 Dec 15, 2072 3.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1860897.29 0.0 US3140W1AM52 4.59 Sep 01, 2053 5.0
STORE CAPITAL LLC Financial Institutions Fixed Income 1865041.26 0.0 US862121AD28 5.48 Dec 01, 2031 2.7
PARAMOUNT GLOBAL Industrial Fixed Income 1855842.24 0.0 US124857AJ27 10.43 Jul 01, 2042 4.85
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 1856248.73 0.0 US97068LAA61 12.07 Sep 01, 2048 4.81
DOW CHEMICAL CO Industrial Fixed Income 1866189.35 0.0 US260543DK64 12.97 Feb 15, 2054 5.6
ONE GAS INC Utility Fixed Income 1858400.63 0.0 US68235PAG37 12.99 Nov 01, 2048 4.5
FIRSTENERGY CORPORATION Utility Fixed Income 1861152.98 0.0 US337932AM94 14.34 Mar 01, 2050 3.4
KINDER MORGAN INC Industrial Fixed Income 1855963.96 0.0 US49456BAS07 14.46 Aug 01, 2050 3.25
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1868103.1 0.0 US491674BM82 14.47 Jun 01, 2050 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 1855929.28 0.0 US36179UXV96 5.29 Aug 20, 2049 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1862239.65 0.0 US3128MJ4M99 5.49 Jul 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1866487.5 0.0 US31329PZC03 5.36 Dec 01, 2048 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1865356.21 0.0 US74456QBT22 13.52 Dec 01, 2047 3.6
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1859437.37 0.0 US12713UAA43 4.42 Oct 15, 2030 4.5
JBS USA LUX SA Industrial Fixed Income 1846002.63 0.0 US46590XAM83 4.73 Dec 01, 2031 3.75
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1852959.87 0.0 US377373AM70 1.35 Mar 12, 2027 4.32
LENNOX INTERNATIONAL INC Industrial Fixed Income 1847645.19 0.0 US526107AF41 1.74 Aug 01, 2027 1.7
EPR PROPERTIES Financial Institutions Fixed Income 1851198.68 0.0 US26884UAF66 3.47 Aug 15, 2029 3.75
AGREE LP Financial Institutions Fixed Income 1851204.12 0.0 US008513AA19 4.53 Oct 01, 2030 2.9
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1850966.71 0.0 US720186AQ82 6.1 Jun 15, 2033 5.4
VENTAS REALTY LP Financial Institutions Fixed Income 1843245.3 0.0 US92277GBA40 7.23 Jan 15, 2035 5.0
NUCOR CORP Industrial Fixed Income 1854777.85 0.0 US670346AH87 8.44 Dec 01, 2037 6.4
ENTERGY TEXAS INC Utility Fixed Income 1842957.56 0.0 US29365TAN46 13.49 Sep 01, 2053 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1851164.63 0.0 US927804GU26 13.96 Mar 15, 2055 5.65
TSMC ARIZONA CORP Industrial Fixed Income 1845392.72 0.0 US872898AJ06 14.44 Apr 22, 2052 4.5
CENOVUS ENERGY INC Industrial Fixed Income 1843267.45 0.0 US15135UAW99 5.61 Jan 15, 2032 2.65
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1851651.56 0.0 US46188BAC63 7.16 Jan 15, 2034 2.7
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1842321.09 0.0 US292480AJ92 11.13 May 15, 2044 5.0
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 1854324.99 0.0 US694308HN05 12.32 Mar 15, 2046 4.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1849714.19 0.0 US797440BW34 13.07 May 15, 2048 4.15
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1848681.24 0.0 US69351UAV52 13.26 Jun 15, 2048 4.15
DTE ELECTRIC CO Utility Fixed Income 1842767.84 0.0 US23338VAG14 13.41 Aug 15, 2047 3.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1845787.94 0.0 US744448CS82 14.68 Mar 01, 2050 3.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1849424.5 0.0 US455780DG84 16.91 Sep 23, 2061 3.2
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1848116.13 0.0 US676167CF49 1.82 Sep 09, 2027 3.63
FNMA 30YR MBS Pass-Through Fixed Income 1844824.77 0.0 US3140QAXY14 4.46 Apr 01, 2049 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 1843703.84 0.0 US3132GRJG74 6.22 Feb 01, 2042 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1849397.56 0.0 US3138WGRV80 1.79 Mar 01, 2031 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 1847850.27 0.0 US31307PWW57 3.88 Dec 01, 2030 3.0
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 1853058.71 0.0 US09951LAC72 6.13 Aug 04, 2033 5.95
CONOPCO INC Industrial Fixed Income 1835384.84 0.0 US126149AD59 1.1 Dec 15, 2026 7.25
STORE CAPITAL LLC Financial Institutions Fixed Income 1840596.5 0.0 US862121AA88 2.15 Mar 15, 2028 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1829398.45 0.0 US14913UAQ31 3.49 Aug 16, 2029 4.38
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1831621.48 0.0 US72650RBR21 4.61 Jan 15, 2031 4.7
BOARDWALK PIPELINES LP Industrial Fixed Income 1829697.55 0.0 US096630AH15 4.77 Feb 15, 2031 3.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1829702.35 0.0 US68233DAT46 5.21 May 01, 2032 7.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 1834454.06 0.0 US42307TAG31 5.26 Mar 15, 2032 6.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1838969.71 0.0 US174610BE40 5.39 May 21, 2037 5.64
DUKE ENERGY INDIANA LLC Utility Fixed Income 1840623.25 0.0 US26443TAE64 6.67 Mar 01, 2034 5.25
BARRICK GOLD CORPORATION Industrial Fixed Income 1837130.63 0.0 US725906AN18 7.3 Oct 15, 2035 6.45
PACIFICORP Utility Fixed Income 1830293.93 0.0 US695114CD86 8.39 Apr 01, 2037 5.75
IDAHO POWER COMPANY MTN Utility Fixed Income 1829149.19 0.0 US45138LBH50 13.69 Mar 15, 2053 5.5
BANK5_23-5YR A3 CMBS Fixed Income 1835020.71 0.0 US06211FAV04 2.72 Dec 15, 2056 6.5
CSAIL_20-C19 A3 CMBS Fixed Income 1829592.97 0.0 US12597NAS27 4.0 Mar 15, 2053 2.56
RPM INTERNATIONAL INC Industrial Fixed Income 1837339.59 0.0 US749685AY95 5.55 Jan 15, 2032 2.95
UNION ELECTRIC CO Utility Fixed Income 1836785.61 0.0 US906548CJ95 11.58 Sep 15, 2042 3.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1834726.72 0.0 US26442CAN48 11.59 Sep 30, 2042 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1828961.17 0.0 US828807CT20 12.16 Oct 01, 2044 4.25
LOWES COMPANIES INC Industrial Fixed Income 1835548.15 0.0 US548661DJ38 12.3 Sep 15, 2045 4.38
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1830057.17 0.0 US31620MAU09 12.38 Aug 15, 2046 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1837353.52 0.0 US03040WAP05 12.87 Dec 01, 2046 4.0
NUCOR CORPORATION Industrial Fixed Income 1832053.23 0.0 US670346AQ86 12.95 May 01, 2048 4.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1841433.61 0.0 US03040WAT27 13.35 Sep 01, 2048 4.2
PCG_22-1 A5 ABS Fixed Income 1840845.65 0.0 US693342AE78 13.33 Dec 01, 2053 4.67
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1834053.66 0.0 US059165EJ51 13.39 Aug 15, 2047 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1836463.88 0.0 US74456QCA22 14.55 Aug 01, 2049 3.2
CSX CORP Industrial Fixed Income 1830134.72 0.0 US126408HL09 16.13 Mar 01, 2068 4.65
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1838489.42 0.0 US3128MJZP89 6.22 Feb 01, 2047 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1835317.76 0.0 US3128MMTJ23 3.88 May 01, 2030 3.0
BOEING CO Industrial Fixed Income 1820679.25 0.0 US097023BU85 1.32 Mar 01, 2027 2.8
GATX CORPORATION Financial Institutions Fixed Income 1820115.48 0.0 US361448BA03 2.23 Mar 15, 2028 3.5
GMCAR_25-1 A4 ABS Fixed Income 1823907.7 0.0 US362955AE60 2.58 Aug 16, 2030 4.73
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1822522.02 0.0 US636180BR19 4.87 Mar 01, 2031 2.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1814919.14 0.0 US694308KY23 5.82 Oct 15, 2032 5.05
UNION ELECTRIC CO Utility Fixed Income 1815957.22 0.0 US906548CH30 8.66 Mar 15, 2039 8.45
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 1825833.62 0.0 US144141CY20 8.79 Apr 01, 2038 6.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 1827094.96 0.0 US58013MEH34 9.29 Feb 01, 2039 5.7
VENTAS REALTY LP Financial Institutions Fixed Income 1820115.32 0.0 US92277GAB32 10.98 Sep 30, 2043 5.7
FNMA_20-M20 A2 CMBS Fixed Income 1823781.27 0.0 US3136B9WE35 3.81 Oct 25, 2029 1.44
FHMS_K108 A2 CMBS Fixed Income 1818979.55 0.0 US3137FTBM86 4.02 Mar 25, 2030 1.52
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1819108.72 0.0 US207597EN17 5.25 Jul 01, 2031 2.05
TANGER PROPERTIES LP Financial Institutions Fixed Income 1826321.58 0.0 US875484AL13 5.31 Sep 01, 2031 2.75
DOMINION ENERGY INC Utility Fixed Income 1814742.58 0.0 US25746UDK25 11.09 Apr 15, 2041 3.3
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1827629.56 0.0 US89417EAK55 12.41 Aug 25, 2045 4.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1820680.01 0.0 US494368BW28 13.06 May 04, 2047 3.9
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1827524.19 0.0 US69351UAU79 13.09 Jun 01, 2047 3.95
APPALACHIAN POWER CO Utility Fixed Income 1816961.89 0.0 US037735CX37 13.14 Mar 01, 2049 4.5
SUTTER HEALTH Industrial Fixed Income 1818599.48 0.0 US86944BAE39 13.47 Aug 15, 2048 4.09
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1818686.17 0.0 US26442CAU80 13.48 Mar 15, 2048 3.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1824001.92 0.0 US036752AM57 14.52 May 15, 2050 3.13
HERSHEY COMPANY THE Industrial Fixed Income 1818086.66 0.0 US427866BB38 14.57 Nov 15, 2049 3.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1814985.18 0.0 US575718AJ03 15.73 Apr 01, 2052 3.07
FNMA 30YR MBS Pass-Through Fixed Income 1827918.92 0.0 US3138WJN388 6.12 Dec 01, 2046 3.0
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 1819576.1 0.0 US718547AZ55 4.43 Mar 15, 2056 5.88
PROCTER & GAMBLE CO Industrial Fixed Income 1806695.91 0.0 US742718ER62 1.02 Nov 03, 2026 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1806230.48 0.0 US015271AJ82 1.07 Jan 15, 2027 3.95
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1807832.16 0.0 US976826BL07 1.84 Oct 15, 2027 3.05
DELTA AIR LINES INC Industrial Fixed Income 1810249.86 0.0 US247361ZN12 2.21 Apr 19, 2028 4.38
MASTERCARD INC Industrial Fixed Income 1803969.25 0.0 US57636QBF00 2.22 Mar 15, 2028 4.55
VZMT_25-7 A1A ABS Fixed Income 1808073.41 0.0 US92348KEN90 3.32 Aug 20, 2031 3.96
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 1803297.31 0.0 US80281LAX38 2.72 Sep 22, 2029 4.32
CITIGROUP INC Financial Institutions Fixed Income 1805154.49 0.0 US172967PN53 3.58 Nov 19, 2034 5.59
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1807538.52 0.0 US09261HBG11 4.4 Jan 25, 2031 6.25
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1810291.5 0.0 US54627RAS94 4.69 Dec 01, 2034 5.05
BURLINGTON RESOURCES LLC Industrial Fixed Income 1811778.9 0.0 US12201PAB22 4.8 Aug 15, 2031 7.2
KEMPER CORP Financial Institutions Fixed Income 1810123.33 0.0 US488401AD23 5.51 Feb 23, 2032 3.8
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 1803259.46 0.0 US33767BAJ89 6.02 Jan 15, 2033 4.75
AUTODESK INC Industrial Fixed Income 1813019.4 0.0 US052769AJ50 7.37 Jun 15, 2035 5.3
OHIO EDISON COMPANY Utility Fixed Income 1807222.95 0.0 US677347CE41 7.71 Jul 15, 2036 6.88
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1802680.48 0.0 US49447BAC72 7.75 Feb 01, 2036 5.3
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1804535.76 0.0 US13032UD968 8.41 Jun 01, 2041 4.35
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 1804000.51 0.0 US582839AF31 9.39 Nov 01, 2039 5.9
MOTOROLA SOLUTIONS INC Industrial Fixed Income 1813892.75 0.0 US620076BE80 11.46 Sep 01, 2044 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1805274.59 0.0 US571748BT86 13.74 Mar 15, 2053 5.45
EQUINOR ASA Agency Fixed Income 1809698.54 0.0 US29446MAG78 10.73 Apr 06, 2040 3.63
PROGRESS ENERGY FLORIDA Utility Fixed Income 1811257.5 0.0 US341099CR80 11.52 Nov 15, 2042 3.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1805226.0 0.0 US15189XAM02 11.71 Aug 01, 2042 3.55
KROGER CO Industrial Fixed Income 1811170.57 0.0 US501044DF54 12.73 Oct 15, 2046 3.88
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1804428.55 0.0 US845437BQ42 13.24 Feb 01, 2048 3.85
TUCSON ELECTRIC POWER CO Utility Fixed Income 1806220.51 0.0 US898813AR11 13.69 Jun 15, 2050 4.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1801774.99 0.0 US744448CX77 13.88 Jun 01, 2052 4.5
XCEL ENERGY INC Utility Fixed Income 1803042.3 0.0 US98389BAX82 14.05 Dec 01, 2049 3.5
WESTLAKE CORP Industrial Fixed Income 1807831.81 0.0 US960413AZ54 14.81 Aug 15, 2051 3.13
ZOETIS INC Industrial Fixed Income 1806997.16 0.0 US98978VAT08 14.84 May 15, 2050 3.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1802275.77 0.0 US202795JS00 14.94 Mar 01, 2050 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1801543.52 0.0 US655844CN69 15.0 Mar 15, 2053 3.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1804836.54 0.0 US26444HAL50 15.3 Dec 15, 2051 3.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 1808902.33 0.0 US695156AW92 15.32 Oct 01, 2051 3.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1811865.57 0.0 US3140QFUZ03 7.63 Nov 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 1803679.08 0.0 US3138ERJH46 6.29 Oct 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1809515.74 0.0 US3132M5A512 6.76 Feb 01, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1802464.67 0.0 US3140JNY950 5.73 Feb 01, 2049 4.0
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1811004.72 0.0 US976826BS59 6.72 Mar 30, 2034 5.38
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1794513.6 0.0 US871911AU71 2.2 Apr 15, 2028 6.0
CALIFORNIA ST Local Authority Fixed Income 1795876.1 0.0 US13063EBP07 3.5 Sep 01, 2029 5.13
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1790613.32 0.0 US04316JAL35 3.68 Dec 15, 2029 4.85
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 1789877.51 0.0 US05463HAC51 3.77 Jan 15, 2040 4.9
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1793222.3 0.0 US09261XAK81 4.07 Jun 30, 2030 5.3
NEVADA POWER COMPANY Utility Fixed Income 1790374.46 0.0 US641423CD86 4.18 May 01, 2030 2.4
GENERAL ELECTRIC CO Industrial Fixed Income 1792604.66 0.0 US369604BZ56 4.24 Jul 29, 2030 4.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1794629.65 0.0 US828807DZ70 4.38 Oct 01, 2030 4.38
PARAMOUNT GLOBAL Industrial Fixed Income 1792666.94 0.0 US925524AV24 6.03 May 15, 2033 5.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1789961.76 0.0 US136375DH23 6.24 Nov 01, 2033 5.85
DOW CHEMICAL CO Industrial Fixed Income 1799072.56 0.0 US260543DJ91 6.63 Feb 15, 2034 5.15
WP CAREY INC Financial Institutions Fixed Income 1800468.77 0.0 US92936UAM18 6.79 Jun 30, 2034 5.38
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 1798587.11 0.0 US008252AR98 6.89 Aug 20, 2034 5.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1798281.58 0.0 US976656CS53 7.23 Oct 01, 2034 4.6
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1794441.6 0.0 US476556DH57 7.87 Jan 15, 2036 5.15
DUKE ENERGY INDIANA INC Utility Fixed Income 1792159.63 0.0 US263901AA85 8.88 Aug 15, 2038 6.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 1795310.45 0.0 US666807BD31 10.17 Nov 15, 2040 5.05
ALBEMARLE CORP Industrial Fixed Income 1788659.95 0.0 US012725AD95 11.03 Dec 01, 2044 5.45
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1789968.84 0.0 US837004CG35 11.35 Jun 15, 2043 4.6
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1796279.89 0.0 US202795JD31 11.54 Jan 15, 2044 4.7
AT&T INC Industrial Fixed Income 1792714.03 0.0 US00206RJL78 11.84 Jul 15, 2045 4.85
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1792552.39 0.0 US29366WAG15 13.51 Apr 15, 2055 5.8
LEAR CORPORATION Industrial Fixed Income 1791011.5 0.0 US521865BC87 5.62 Jan 15, 2032 2.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1787963.78 0.0 US209111FB47 11.26 Mar 15, 2042 4.2
TEXAS TRANSN COMMN Local Authority Fixed Income 1798420.63 0.0 US882830BH49 12.02 Oct 01, 2044 2.47
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 1793172.04 0.0 US914744AD99 12.74 Feb 15, 2045 3.44
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1792583.21 0.0 US05348EBE86 12.95 Apr 15, 2048 4.35
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1788005.57 0.0 US26444HAF82 13.23 Jul 15, 2048 4.2
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1792897.86 0.0 US29366WAA45 13.66 Jun 01, 2049 3.85
TEXAS INSTRUMENTS INC Industrial Fixed Income 1800214.12 0.0 US882508BQ64 14.52 Aug 16, 2052 4.1
NXP BV Industrial Fixed Income 1788209.77 0.0 US62954HAN89 14.78 Nov 30, 2051 3.25
EQUINIX INC Industrial Fixed Income 1794226.7 0.0 US29444UBM71 15.37 Sep 15, 2051 2.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1792512.21 0.0 US665772CS69 15.83 Jun 01, 2051 2.6
FNMA 30YR MBS Pass-Through Fixed Income 1792582.83 0.0 US3140FSH226 5.89 Jan 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1791413.18 0.0 US3132XVEV16 6.76 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1788097.66 0.0 US3138EBP339 4.9 Mar 01, 2042 4.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1804254.54 0.0 US00846UAQ40 1.77 Sep 09, 2027 4.2
ERP OPERATING LP Financial Institutions Fixed Income 1787103.28 0.0 US26884ABF93 1.0 Nov 01, 2026 2.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1776472.66 0.0 US842400HY20 2.67 Oct 01, 2028 5.65
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1780970.0 0.0 US69371RT486 3.62 Sep 26, 2029 4.0
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1779975.79 0.0 US744573BA31 3.91 Mar 15, 2030 4.9
ALTRIA GROUP INC Industrial Fixed Income 1786698.46 0.0 US02209SBU69 4.24 Aug 06, 2030 4.5
BOARDWALK PIPELINES LP Industrial Fixed Income 1786422.77 0.0 US096630AJ70 5.95 Sep 01, 2032 3.6
GENUINE PARTS COMPANY Industrial Fixed Income 1783668.27 0.0 US372460AD76 6.03 Nov 01, 2033 6.88
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1775116.31 0.0 US637432PC30 7.0 Aug 15, 2034 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 1780573.89 0.0 US68233JCZ57 7.36 Apr 01, 2035 5.35
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1783222.35 0.0 US341081EV58 8.32 Feb 01, 2037 5.65
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1774875.54 0.0 US69351UAR41 11.34 Jul 15, 2043 4.75
COMCAST CORPORATION Industrial Fixed Income 1781034.55 0.0 US20030NBK63 11.58 Mar 01, 2044 4.75
KELLANOVA Industrial Fixed Income 1775314.8 0.0 US487836CA47 13.51 May 16, 2054 5.75
DUKE ENERGY OHIO INC Utility Fixed Income 1779199.21 0.0 US26442EAL48 13.87 Mar 15, 2054 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 1785019.34 0.0 US36179YW590 2.9 May 20, 2054 5.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1782549.64 0.0 US3622ADLV88 5.92 Nov 20, 2046 4.0
MSC_21-L6 AS CMBS Fixed Income 1775281.05 0.0 US61692CBM91 5.2 Jun 15, 2054 2.75
MISSISSIPPI POWER CO Utility Fixed Income 1784009.85 0.0 US605417BZ68 11.23 Mar 15, 2042 4.25
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1787039.58 0.0 US25468PCX24 11.73 Dec 01, 2042 3.7
MARKEL GROUP INC Financial Institutions Fixed Income 1782867.68 0.0 US570535AS38 12.7 Nov 01, 2047 4.3
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1783567.76 0.0 US914886AC07 13.22 Oct 01, 2047 3.84
ELI LILLY AND COMPANY Industrial Fixed Income 1778944.73 0.0 US532457BT48 13.88 Mar 15, 2049 3.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1786363.89 0.0 US842400HF31 13.95 Jun 01, 2051 3.65
NNN REIT INC Financial Institutions Fixed Income 1776846.47 0.0 US637417AQ97 14.2 Apr 15, 2051 3.5
WEYERHAEUSER COMPANY Industrial Fixed Income 1784626.92 0.0 US962166CB89 14.41 Mar 09, 2052 4.0
SHARP HEALTHCARE Industrial Fixed Income 1786321.37 0.0 US819892AL41 15.41 Aug 01, 2050 2.68
GEORGIA POWER COMPANY Utility Fixed Income 1763002.84 0.0 US373334KV25 1.23 Feb 23, 2027 5.0
PEPSICO INC Industrial Fixed Income 1769821.16 0.0 US713448GD49 1.27 Feb 07, 2027 4.4
SOUTHWEST GAS CORP Utility Fixed Income 1769212.28 0.0 US845011AA37 2.26 Apr 01, 2028 3.7
HEICO CORP Industrial Fixed Income 1768815.16 0.0 US422806AA75 2.52 Aug 01, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1772788.18 0.0 US68233JBK97 2.92 Mar 15, 2029 5.75
HCA INC Industrial Fixed Income 1766322.59 0.0 US404119CJ66 3.15 Mar 15, 2029 3.38
CSAIL_18-CX11 B CMBS Fixed Income 1763028.06 0.0 US12652UAZ21 3.26 Apr 17, 2051 4.45
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1770620.8 0.0 US835495AR34 3.5 Sep 01, 2029 4.6
WILLIAMS COMPANIES INC Industrial Fixed Income 1773885.95 0.0 US969457CL23 3.59 Nov 15, 2029 4.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1771445.44 0.0 US14913UAX81 3.78 Jan 08, 2030 4.8
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1771581.8 0.0 US33767BAG41 3.78 Jan 15, 2030 4.55
AVERY DENNISON CORPORATION Industrial Fixed Income 1764869.99 0.0 US053611AK55 4.15 Apr 30, 2030 2.65
ALABAMA POWER COMPANY Utility Fixed Income 1769679.53 0.0 US010392GE29 4.73 Mar 15, 2031 4.3
CATERPILLAR INC Industrial Fixed Income 1772805.47 0.0 US149123CK50 5.03 Mar 12, 2031 1.9
ASSURANT INC Financial Institutions Fixed Income 1771766.3 0.0 US04621XAN84 5.61 Jan 15, 2032 2.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 1766485.29 0.0 US620076CB33 5.61 Aug 15, 2032 5.2
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1771042.15 0.0 US902133AY31 5.69 Feb 04, 2032 2.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1764036.01 0.0 US744320BL59 5.68 Mar 01, 2053 6.75
ENTERGY LOUISIANA LLC Utility Fixed Income 1765258.97 0.0 US29364WBH07 5.99 Jun 15, 2032 2.35
TEXTRON INC Industrial Fixed Income 1772487.9 0.0 US883203CD15 6.22 Nov 15, 2033 6.1
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1761526.85 0.0 US74464AAD37 7.51 Jul 01, 2035 5.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1765907.77 0.0 US89417EAT64 7.55 Jul 24, 2035 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1769025.07 0.0 US842400FF58 8.22 Jan 15, 2037 5.55
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 1772556.48 0.0 US70109HAJ41 8.68 May 15, 2038 6.25
ALAMEDA CNTY CALIF JT PWRS AUTH LE Local Authority Fixed Income 1769972.45 0.0 US010831BE49 9.3 Dec 01, 2044 7.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1772125.48 0.0 US110122EJ39 11.26 Feb 22, 2044 5.5
SOUTHERN POWER COMPANY Utility Fixed Income 1767719.18 0.0 US843646AU49 12.12 Dec 15, 2046 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1773836.12 0.0 US842400HR78 12.83 Jun 01, 2052 5.45
HUMANA INC Financial Institutions Fixed Income 1761384.81 0.0 US444859BX93 13.22 Mar 15, 2053 5.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1770530.15 0.0 US059165ES50 13.69 Jun 01, 2054 5.65
DTE ELECTRIC COMPANY Utility Fixed Income 1762272.24 0.0 US23338VAZ94 13.76 May 15, 2055 5.85
XYLEM INC Industrial Fixed Income 1766007.53 0.0 US98419MAK62 12.43 Nov 01, 2046 4.38
ONEOK INC Industrial Fixed Income 1767406.49 0.0 US682680BX02 12.46 Sep 15, 2046 4.25
DUKE ENERGY OHIO INC Utility Fixed Income 1766575.63 0.0 US26442EAG52 13.36 Feb 01, 2049 4.3
OHIO POWER CO Utility Fixed Income 1764388.09 0.0 US677415CR01 13.41 Jun 01, 2049 4.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1763396.11 0.0 US797440BX17 13.49 Jun 15, 2049 4.1
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 1761446.09 0.0 US686514AF73 13.57 Oct 01, 2048 4.09
CROWN CASTLE INC Industrial Fixed Income 1772788.35 0.0 US22822VAQ41 13.63 Jul 01, 2050 4.15
AHS Hospital Corp Industrial Fixed Income 1769010.57 0.0 US001306AC39 15.54 Jul 01, 2051 2.78
UNION PACIFIC CORPORATION Industrial Fixed Income 1773991.32 0.0 US907818FV55 16.22 May 20, 2061 3.55
DUKE UNIVERSITY Industrial Fixed Income 1763340.92 0.0 US26442TAH05 16.43 Oct 01, 2055 2.83
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1767145.52 0.0 US02376UAA34 1.94 Jul 15, 2029 3.58
FNMA 30YR MBS Pass-Through Fixed Income 1772236.5 0.0 US3140J8KW25 2.85 Jan 01, 2047 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 1774303.99 0.0 US3617HP7D05 5.91 Nov 20, 2048 4.0
PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 1776103.24 0.0 US718547BA95 7.48 Mar 15, 2056 6.2
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1761032.07 0.0 US534187BF54 1.03 Dec 12, 2026 3.63
HAROT_25-3 A3 ABS Fixed Income 1760719.24 0.0 US43813QAD16 2.13 Feb 21, 2030 4.04
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1753552.21 0.0 US03837AAA88 3.52 Sep 13, 2029 4.65
HP INC Industrial Fixed Income 1753771.01 0.0 US40434LAR69 3.88 Apr 25, 2030 5.4
REPUBLIC SERVICES INC Industrial Fixed Income 1748940.14 0.0 US760759BL30 4.16 Jul 15, 2030 4.75
CARDINAL HEALTH INC Industrial Fixed Income 1750151.03 0.0 US14149YBU10 4.34 Sep 15, 2030 4.5
COMMONSPIRIT HEALTH Industrial Fixed Income 1748822.03 0.0 US20268JAF03 4.52 Oct 01, 2030 2.78
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 1749643.63 0.0 US882389CC14 5.39 Jul 15, 2032 7.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1759111.05 0.0 US040555DD31 5.61 Dec 15, 2031 2.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1754114.45 0.0 US045167FN85 5.75 Apr 27, 2032 3.13
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1755159.18 0.0 US892938AA96 6.01 Mar 03, 2033 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1752748.27 0.0 US74456QCL86 6.15 Mar 15, 2033 4.65
CRH AMERICA FINANCE INC Industrial Fixed Income 1756844.03 0.0 US12636YAE23 6.68 May 21, 2034 5.4
AMPHENOL CORPORATION Industrial Fixed Income 1749352.76 0.0 US032095AQ41 6.76 Apr 05, 2034 5.25
NSTAR ELECTRIC CO Utility Fixed Income 1760242.71 0.0 US67021CAW73 7.3 Mar 01, 2035 5.2
ONE GAS INC Utility Fixed Income 1753965.61 0.0 US68235PAF53 11.57 Feb 01, 2044 4.66
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1753377.48 0.0 US756109BA12 6.77 Mar 15, 2033 1.8
GRUPO TELEVISA SAB Industrial Fixed Income 1757365.32 0.0 US40049JBA43 10.41 May 13, 2045 5.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1750050.23 0.0 US744448CN95 13.14 Jun 15, 2047 3.8
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1759849.43 0.0 US743756AC23 13.13 Oct 01, 2047 3.74
ENBRIDGE INC Industrial Fixed Income 1757958.07 0.0 US29250NBA28 13.46 Nov 15, 2049 4.0
Northwestern University Industrial Fixed Income 1756172.46 0.0 US668444AS14 15.46 Dec 01, 2050 2.64
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1758020.3 0.0 US824348BP04 15.59 Mar 15, 2052 2.9
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1758387.81 0.0 US3140XFZV60 3.76 Mar 01, 2037 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1751005.92 0.0 US31335CB783 6.76 Dec 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1755176.02 0.0 US36179SGM35 5.92 Jul 20, 2046 4.0
The Nature Conservancy Industrial Fixed Income 1759625.4 0.0 US63902HBF55 14.59 Mar 01, 2052 3.96
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1739765.75 0.0 US29366WAB28 14.49 Jun 01, 2051 3.5
NUTRIEN LTD Industrial Fixed Income 1743886.33 0.0 US67077MBE75 1.35 Mar 12, 2027 4.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1744072.55 0.0 US958254AH78 2.1 Mar 01, 2028 4.5
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 1747543.85 0.0 US69121JAB35 3.06 Apr 04, 2029 6.75
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 1744651.26 0.0 US337158AJ88 3.79 May 01, 2030 5.75
GATX CORPORATION Financial Institutions Fixed Income 1743347.54 0.0 US361448BJ12 5.72 Jun 01, 2032 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 1738837.87 0.0 US58013MFS89 5.79 Sep 09, 2032 4.6
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1741735.59 0.0 US46188BAF94 6.25 Aug 15, 2033 5.5
VICI PROPERTIES LP Industrial Fixed Income 1739314.35 0.0 US925650AF04 6.64 Apr 01, 2034 5.75
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1741060.33 0.0 US15189WAS98 6.79 Jul 01, 2034 5.4
ALTRIA GROUP INC Industrial Fixed Income 1744583.21 0.0 US02209SBT96 7.13 Feb 06, 2035 5.63
DTE ENERGY COMPANY Utility Fixed Income 1737488.08 0.0 US233331BP15 7.7 Oct 01, 2035 5.05
CATERPILLAR INC Industrial Fixed Income 1746285.42 0.0 US149123BL43 7.71 Sep 15, 2035 5.3
AT&T INC Industrial Fixed Income 1741695.84 0.0 US04650NAB01 10.07 Sep 01, 2040 5.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 1740254.31 0.0 US875127BA91 11.21 Jun 15, 2042 4.1
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1745791.58 0.0 US74251VAF94 11.24 Sep 15, 2042 4.63
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 1738865.1 0.0 US18551PAD15 11.69 May 01, 2046 4.97
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1746944.81 0.0 US151191BD46 11.7 Nov 02, 2047 5.5
WALT DISNEY CO Industrial Fixed Income 1739780.67 0.0 US254687EX00 11.86 Oct 15, 2045 4.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1741675.05 0.0 US136375DJ88 13.34 Nov 01, 2053 6.13
UNION ELECTRIC CO Utility Fixed Income 1738882.58 0.0 US906548CX89 13.88 Jan 15, 2054 5.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1738887.35 0.0 US571748BX98 13.96 Mar 15, 2054 5.45
BANK_21-BNK35 AS CMBS Fixed Income 1739248.96 0.0 US06540CCL90 5.24 Jun 15, 2064 2.46
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1737983.9 0.0 US694308GZ44 10.67 Apr 15, 2042 4.45
ALABAMA POWER COMPANY Utility Fixed Income 1740340.24 0.0 US010392FL70 12.14 Aug 15, 2044 4.15
EQUINIX INC Industrial Fixed Income 1742582.63 0.0 US29444UBJ43 14.88 Jul 15, 2050 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1740549.53 0.0 US3128MMUM33 3.88 Feb 01, 2031 3.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1737277.2 0.0 US89417EAQ26 15.43 Apr 27, 2050 2.55
TD SYNNEX CORP Industrial Fixed Income 1728350.27 0.0 US87162WAM29 2.99 Jan 17, 2029 4.3
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1725269.62 0.0 US69371RT718 4.03 May 08, 2030 4.55
FISERV INC Industrial Fixed Income 1732220.0 0.0 US337738BP21 4.67 Feb 15, 2031 4.55
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1727943.64 0.0 US637432NW12 5.12 Mar 15, 2031 1.35
GLP CAPITAL LP Industrial Fixed Income 1733371.18 0.0 US361841AV10 5.99 Feb 15, 2033 5.25
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1729883.22 0.0 US33767BAH24 7.23 Jan 15, 2035 5.0
TD SYNNEX CORP Industrial Fixed Income 1731892.49 0.0 US87162WAN02 7.66 Oct 10, 2035 5.3
VENTAS REALTY LP Financial Institutions Fixed Income 1732909.72 0.0 US92277GAQ01 12.66 Apr 15, 2049 4.88
CUMMINS INC Industrial Fixed Income 1721401.89 0.0 US231021AX49 13.94 Feb 20, 2054 5.45
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1721834.54 0.0 US595620AZ81 14.15 Feb 01, 2055 5.3
UDR INC MTN Financial Institutions Fixed Income 1728689.69 0.0 US90265EAU47 6.74 Mar 15, 2033 1.9
DOMINION ENERGY INC Utility Fixed Income 1726264.61 0.0 US25746UCZ03 13.09 Mar 15, 2049 4.6
CHURCH & DWIGHT CO INC Industrial Fixed Income 1729745.74 0.0 US171340AL60 13.19 Aug 01, 2047 3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1726038.71 0.0 US845743BR32 13.35 Aug 15, 2047 3.7
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 1723316.35 0.0 US45834QAA76 13.81 Aug 15, 2050 3.88
MICRON TECHNOLOGY INC Industrial Fixed Income 1728050.56 0.0 US595112BU64 14.55 Nov 01, 2051 3.48
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1726049.37 0.0 US15189XAU28 15.08 Jul 01, 2050 2.9
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1722429.48 0.0 US976843BN12 15.44 Dec 01, 2051 2.85
FORD FOUNDATION Industrial Fixed Income 1733540.64 0.0 US34531XAB01 15.82 Jun 01, 2050 2.42
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1732779.78 0.0 US913366KD13 16.65 May 15, 2120 3.71
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1734283.93 0.0 US31335AUF38 6.76 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1733031.32 0.0 US3140Q9JK00 4.46 Jul 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1727925.67 0.0 US3140Q9UA98 5.91 Sep 01, 2048 4.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 1716486.6 0.0 US194162AR46 2.18 Mar 01, 2028 4.6
CINTAS CORPORATION NO 2 Industrial Fixed Income 1719029.82 0.0 US17252MAR16 2.32 May 01, 2028 4.2
WFCM_18-C43 AS CMBS Fixed Income 1718462.59 0.0 US95001LAX01 2.57 Mar 15, 2051 4.15
BBCMS_24-5C25 C CMBS Fixed Income 1717327.39 0.0 nan 3.13 Mar 15, 2057 6.64
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1716146.41 0.0 US026874DW49 3.96 May 07, 2030 4.85
REGENCY CENTERS LP Financial Institutions Fixed Income 1719479.3 0.0 US75884RBA05 4.14 Jun 15, 2030 3.7
GATX CORPORATION Financial Institutions Fixed Income 1720629.89 0.0 US361448BG72 5.2 Jun 01, 2031 1.9
NISOURCE INC Utility Fixed Income 1719652.23 0.0 US65473PAP09 6.14 Jun 30, 2033 5.4
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1709094.9 0.0 US461070AU86 6.21 Oct 15, 2033 5.7
PACIFICORP Utility Fixed Income 1715996.61 0.0 US695114CB21 7.91 Aug 01, 2036 6.1
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1718749.29 0.0 US958254AD64 11.0 Apr 01, 2044 5.45
ERP OPERATING LP Financial Institutions Fixed Income 1712536.11 0.0 US26884ABE29 12.06 Jun 01, 2045 4.5
KEURIG DR PEPPER INC Industrial Fixed Income 1718401.04 0.0 US49271VAD29 12.26 May 25, 2048 5.09
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1720963.66 0.0 US49446RAM16 12.32 Apr 01, 2045 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 1719451.33 0.0 US907818EW48 13.19 Sep 10, 2048 4.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1713267.2 0.0 US30036FAB76 13.53 Mar 15, 2053 5.7
CSX CORP Industrial Fixed Income 1715011.27 0.0 US126408HA44 14.53 Aug 01, 2054 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1713461.76 0.0 US3132D6D804 3.37 Apr 01, 2038 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1714387.72 0.0 US3132DTDS69 5.34 Feb 01, 2053 4.5
FHMS K-1521 A2 CMBS Fixed Income 1719256.25 0.0 US3137H2NY67 9.14 Aug 25, 2036 2.18
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1714708.97 0.0 US842434CR16 13.15 Jun 01, 2048 4.13
ALLINA HEALTH SYSTEM Industrial Fixed Income 1708080.5 0.0 US01959LAC63 13.2 Apr 15, 2049 3.89
WALMART INC Industrial Fixed Income 1719343.79 0.0 US931142DW04 13.68 Dec 15, 2047 3.63
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1718301.09 0.0 US25468PDN33 13.78 Jul 30, 2046 3.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1711070.21 0.0 US571748BQ48 15.41 Dec 15, 2051 2.9
MICROSOFT CORPORATION Industrial Fixed Income 1715946.95 0.0 US594918BU71 15.71 Aug 08, 2056 3.95
LINDE INC Industrial Fixed Income 1709470.93 0.0 US74005PBS20 16.64 Aug 10, 2050 2.0
FNMA 15YR MBS Pass-Through Fixed Income 1712872.23 0.0 US3138WEMY27 1.77 Apr 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1709522.87 0.0 US3138WHF560 6.1 Jun 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1713501.49 0.0 US31402CPL09 2.63 Nov 01, 2033 5.0
CENTERPOINT ENERGY INC Utility Fixed Income 1707936.85 0.0 US15189TBP12 3.68 May 15, 2055 6.7
FGOLD 30YR MBS Pass-Through Fixed Income 1712599.24 0.0 US31292HVV31 4.56 Apr 01, 2033 5.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1706592.6 0.0 US02665WGD74 1.64 Jul 09, 2027 4.55
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1713650.62 0.0 US133131AY84 14.23 Nov 01, 2049 3.35
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1695861.3 0.0 US11120VAE39 1.24 Mar 15, 2027 3.9
SDART_24-1 C ABS Fixed Income 1699441.11 0.0 US80288AAE29 1.41 Mar 15, 2030 5.45
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 1707540.54 0.0 US29717PAY34 2.29 Mar 01, 2028 1.7
EATON CORPORATION Industrial Fixed Income 1695110.28 0.0 US278062AK03 2.35 May 18, 2028 4.35
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1701963.38 0.0 US76169XAC83 2.4 Jun 15, 2028 5.0
KLA CORP Industrial Fixed Income 1701995.0 0.0 US482480AP59 6.71 Feb 01, 2034 4.7
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1694282.55 0.0 US534187AW96 8.51 Oct 09, 2037 6.3
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1704896.13 0.0 US29273RAZ29 10.73 Oct 01, 2043 5.95
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 1698477.14 0.0 US416515BB93 11.39 Apr 15, 2043 4.3
APPALACHIAN POWER CO Utility Fixed Income 1702470.28 0.0 US037735CV70 11.94 Jun 01, 2045 4.45
STARBUCKS CORPORATION Industrial Fixed Income 1705712.41 0.0 US855244AH20 12.12 Jun 15, 2045 4.3
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1704962.69 0.0 US74251VAN29 12.62 Nov 15, 2046 4.3
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1700719.5 0.0 US456873AF50 13.38 Mar 21, 2049 4.5
GEORGETOWN UNIVERSITY Industrial Fixed Income 1705213.62 0.0 US37310PAC59 13.52 Apr 01, 2049 4.32
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1699600.26 0.0 US665772CV98 14.01 Jun 01, 2052 4.5
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1698276.85 0.0 US8821175V27 9.78 Jul 01, 2047 3.66
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1701860.35 0.0 US460690BS81 11.11 Mar 01, 2041 3.38
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1706296.33 0.0 US976843BH44 11.7 Dec 01, 2042 3.67
UNION ELECTRIC CO Utility Fixed Income 1701730.14 0.0 US906548CL42 12.49 Apr 15, 2045 3.65
AFLAC INCORPORATED Financial Institutions Fixed Income 1699043.04 0.0 US001055AR35 12.72 Oct 15, 2046 4.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 1700865.93 0.0 US875127BG61 14.12 Jun 15, 2050 3.63
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1694207.45 0.0 US797440CC60 14.66 Mar 15, 2052 3.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1694447.7 0.0 US743315BA02 14.93 Mar 15, 2052 3.7
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 1696736.26 0.0 US586054AC25 15.04 Jul 01, 2055 4.2
Texas Health Resources Industrial Fixed Income 1705919.24 0.0 US882484AC28 15.94 Nov 15, 2050 2.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1705364.2 0.0 US74456QCE44 16.49 Aug 01, 2050 2.05
FNMA 30YR MBS Pass-Through Fixed Income 1703125.3 0.0 US31417DRG06 5.27 Nov 01, 2042 3.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1710943.64 0.0 US609207AM78 2.26 May 07, 2028 4.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1695700.74 0.0 US756109CT93 7.25 Apr 15, 2035 5.13
CARDINAL HEALTH INC Industrial Fixed Income 1684533.15 0.0 US14149YBQ08 1.04 Nov 15, 2026 4.7
BROADCOM INC 144A Industrial Fixed Income 1689852.27 0.0 US11135FBE07 2.24 Feb 15, 2028 1.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1688480.5 0.0 US637432NS00 3.09 Mar 15, 2029 3.7
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1685662.61 0.0 US431282AS12 3.98 Feb 15, 2030 3.05
EDISON INTERNATIONAL Utility Fixed Income 1685343.32 0.0 US281020BB24 5.36 Mar 15, 2032 5.25
DOMINION ENERGY INC Utility Fixed Income 1687581.24 0.0 US25746UDP12 5.77 Aug 15, 2032 4.35
UDR INC MTN Financial Institutions Fixed Income 1688615.71 0.0 US90265EAT73 6.17 Aug 01, 2032 2.1
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1688718.94 0.0 US892331AR09 6.24 Jul 13, 2033 5.12
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1687632.88 0.0 US039482AE41 6.45 Aug 15, 2033 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1683134.22 0.0 US00115AAR05 6.77 Apr 01, 2034 5.15
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1691474.14 0.0 US609207BH74 7.32 May 06, 2035 5.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1691408.17 0.0 US209111ES80 8.42 Aug 15, 2037 6.3
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1682964.87 0.0 US47770VBQ23 8.97 Jan 01, 2038 2.83
PEPSICO INC Industrial Fixed Income 1686651.0 0.0 US713448ET19 10.77 Mar 19, 2040 3.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1685408.54 0.0 US74251VAJ17 11.46 May 15, 2043 4.35
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1690942.36 0.0 US824348AS51 12.1 Aug 01, 2045 4.55
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 1689491.94 0.0 US025932AL88 12.53 Jun 15, 2047 4.5
REGENCY CENTERS LP Financial Institutions Fixed Income 1687887.81 0.0 US75884RAW34 12.7 Feb 01, 2047 4.4
CSX CORP Industrial Fixed Income 1689147.98 0.0 US126408HP13 13.36 Mar 15, 2049 4.5
BOEING CO Industrial Fixed Income 1690733.35 0.0 US097023CE35 10.1 Mar 01, 2039 3.5
KEURIG DR PEPPER INC Industrial Fixed Income 1684856.26 0.0 US26138EAY59 12.33 Dec 15, 2046 4.42
BOEING CO Industrial Fixed Income 1681501.17 0.0 US097023BV68 13.15 Mar 01, 2047 3.65
OGLETHORPE POWER CORPORATION Utility Fixed Income 1692184.28 0.0 US677050AQ95 14.0 Aug 01, 2050 3.75
PEPSICO INC Industrial Fixed Income 1691787.51 0.0 US713448EM65 14.4 Jul 29, 2049 3.38
LOWES COMPANIES INC Industrial Fixed Income 1686238.15 0.0 US548661EB92 14.61 Apr 01, 2051 3.5
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1688070.07 0.0 US915217XF53 16.37 Sep 01, 2050 2.26
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1690669.45 0.0 US31418DWR96 7.63 Feb 01, 2051 2.0
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1682285.76 0.0 US454889AQ96 12.35 Mar 15, 2046 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 1685952.53 0.0 US36202FKM76 5.92 Sep 20, 2040 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1693837.97 0.0 US3128M5XF23 3.86 Mar 01, 2038 5.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1690093.22 0.0 US892331AV11 7.5 Jun 30, 2035 5.05
WALMART INC Industrial Fixed Income 1683191.64 0.0 US931142DB66 10.14 Apr 15, 2041 5.63
NXP BV Industrial Fixed Income 1698343.56 0.0 US62954HBF47 2.62 Aug 19, 2028 4.3
ONEOK INC Industrial Fixed Income 1680063.39 0.0 US682680CB72 1.81 Sep 24, 2027 4.25
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1674998.62 0.0 US49306SAA42 2.03 Dec 14, 2027 4.39
HOWMET AEROSPACE INC Industrial Fixed Income 1673918.05 0.0 US022249AU09 2.07 Jan 15, 2028 6.75
KOREA DEVELOPMENT BANK Agency Fixed Income 1679707.24 0.0 US500630EG96 2.16 Feb 03, 2028 4.63
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1670272.97 0.0 US61774AAF03 3.11 May 17, 2029 6.15
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1679535.16 0.0 US43358BAA17 3.19 Apr 30, 2029 4.63
MOHAWK INDUSTRIES INC Industrial Fixed Income 1674762.18 0.0 US608190AL88 4.07 May 15, 2030 3.63
HOME DEPOT INC Industrial Fixed Income 1679472.02 0.0 US437076DJ82 4.4 Sep 15, 2030 3.95
GSMS_20-GC47 B CMBS Fixed Income 1669930.78 0.0 US36258RBF91 4.58 May 12, 2053 3.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1679917.4 0.0 US824348BT26 5.03 Sep 01, 2031 4.8
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 1673055.6 0.0 US02665WGF23 5.61 Jul 09, 2032 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1670892.26 0.0 US86562MDZ05 5.55 Jul 08, 2033 4.95
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1674456.41 0.0 US026874DC84 7.49 Jan 15, 2035 3.88
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1679543.22 0.0 US737679DB35 8.38 Nov 15, 2037 6.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1673379.37 0.0 US03835VAH96 12.43 Mar 15, 2049 5.4
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1672597.72 0.0 US072863AF08 12.91 Nov 15, 2046 3.97
REGENCY CENTERS LP Financial Institutions Fixed Income 1678544.46 0.0 US75884RAY99 13.18 Mar 15, 2049 4.65
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1675311.76 0.0 US744482BP42 13.75 Jan 15, 2053 5.15
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1669269.05 0.0 US579780AP26 12.95 Aug 15, 2047 4.2
UNION ELECTRIC CO Utility Fixed Income 1680047.39 0.0 US906548CN08 13.45 Apr 01, 2048 4.0
UNIVERSITY OF MIAMI Industrial Fixed Income 1679777.58 0.0 US914453AA36 14.18 Apr 01, 2052 4.06
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1670760.21 0.0 US36241LAR78 3.67 Jul 15, 2039 5.0
MPLX LP Industrial Fixed Income 1675977.63 0.0 US55336VAP58 13.97 Apr 15, 2058 4.9
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 1666312.16 0.0 US81257VAB71 15.51 Oct 01, 2050 2.72
HERCULES CAPITAL INC Financial Institutions Fixed Income 1660713.52 0.0 US427096AJ17 1.22 Jan 20, 2027 3.38
ESSENTIAL UTILITIES INC Utility Fixed Income 1658594.45 0.0 US29670GAJ13 1.68 Aug 15, 2027 4.8
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1663606.31 0.0 US09261HBR75 1.81 Sep 26, 2027 4.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1662551.07 0.0 US302154ED70 1.82 Sep 11, 2027 4.0
ALTRIA GROUP INC Industrial Fixed Income 1666093.16 0.0 US02209SBS14 2.1 Feb 04, 2028 4.88
BROADCOM INC Industrial Fixed Income 1665392.76 0.0 US11135FBD24 3.81 Apr 15, 2030 5.0
NEWMONT CORPORATION Industrial Fixed Income 1660881.75 0.0 US65163LAB53 4.1 May 13, 2030 3.25
BMARK_25-V18 A3 CMBS Fixed Income 1659209.21 0.0 US08164EAC84 4.31 Oct 15, 2058 5.18
PROLOGIS LP Financial Institutions Fixed Income 1657536.08 0.0 US74340XBZ33 4.42 Jul 01, 2030 1.75
AUTOZONE INC Industrial Fixed Income 1655033.92 0.0 US053332BA96 4.92 Jan 15, 2031 1.65
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1664588.22 0.0 US23311VAK35 5.56 Feb 15, 2032 3.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1654997.46 0.0 US009158BP01 5.83 Oct 11, 2032 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1664893.41 0.0 US744573BB14 7.29 Mar 15, 2035 5.4
QUANTA SERVICES INC. Industrial Fixed Income 1663737.61 0.0 US74762EAP79 7.57 Aug 09, 2035 5.1
DOMINION RESOURCES INC Utility Fixed Income 1656022.17 0.0 US25746UBD00 8.5 Jun 15, 2038 7.0
INTERNATIONAL PAPER CO Industrial Fixed Income 1664089.46 0.0 US460146CF85 8.94 Nov 15, 2039 7.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1665645.89 0.0 US68233JAS33 10.58 Jun 01, 2042 5.3
GEORGIA POWER CO Utility Fixed Income 1658744.13 0.0 US373334KA87 11.62 Mar 15, 2043 4.3
ERP OPERATING LP Financial Institutions Fixed Income 1665203.23 0.0 US26884ABB89 11.8 Jul 01, 2044 4.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1659204.86 0.0 US69351UAT07 12.61 Oct 01, 2045 4.15
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 1657363.81 0.0 US404530AB34 13.22 Jul 01, 2048 4.21
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1665701.82 0.0 US655844CC05 13.46 May 15, 2049 4.1
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 1656913.17 0.0 US345105JE16 11.22 Jan 15, 2049 4.09
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 1661922.76 0.0 US007944AG63 13.57 Mar 01, 2049 3.63
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 1659260.33 0.0 US9151158F94 13.59 Jul 01, 2047 3.38
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 1661745.95 0.0 US914748AA64 14.01 Feb 15, 2048 3.39
UNIVERSITY OF CHICAGO Industrial Fixed Income 1662503.29 0.0 US91412NBC39 13.99 Oct 01, 2053 4.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1659645.73 0.0 US797440BY99 14.29 Apr 15, 2050 3.32
SYSCO CORPORATION Industrial Fixed Income 1659525.22 0.0 US871829BJ50 14.52 Feb 15, 2050 3.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1657454.4 0.0 US494368CA98 15.17 Feb 07, 2050 2.88
PROLOGIS LP Financial Institutions Fixed Income 1659348.73 0.0 US74340XBQ34 16.2 Oct 15, 2050 2.13
S&P GLOBAL INC Industrial Fixed Income 1664030.59 0.0 US78409VAR50 18.54 Aug 15, 2060 2.3
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1658151.44 0.0 US3132XWFV89 6.76 Jan 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1663080.13 0.0 US36179RXE43 5.92 Jan 20, 2046 4.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1653929.24 0.0 US69371RS728 1.02 Nov 09, 2026 5.2
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1648851.81 0.0 US56035LAJ35 1.45 Jun 04, 2027 6.5
TJX COMPANIES INC Industrial Fixed Income 1650420.68 0.0 US872540AV10 2.5 May 15, 2028 1.15
QUANTA SERVICES INC. Industrial Fixed Income 1650737.71 0.0 US74762EAM49 2.58 Aug 09, 2028 4.3
BMARK_24-V5 B CMBS Fixed Income 1649123.75 0.0 US08163XBB82 2.96 Jan 10, 2057 6.06
ENTERGY TEXAS INC Utility Fixed Income 1651566.76 0.0 US29365TAG94 3.11 Mar 30, 2029 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1642577.21 0.0 US571903BP73 3.17 May 15, 2029 4.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1645459.01 0.0 US80282KBM71 3.43 Sep 06, 2030 5.35
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1641656.61 0.0 US302635AP20 3.67 Jan 15, 2030 6.13
COUSINS PROPERTIES LP Financial Institutions Fixed Income 1650323.22 0.0 US222793AC56 4.09 Jul 15, 2030 5.25
OVINTIV INC Industrial Fixed Income 1646524.12 0.0 US012873AH83 4.12 Sep 15, 2030 8.13
FIRSTENERGY CORPORATION Utility Fixed Income 1642914.34 0.0 US337932AP26 4.53 Sep 01, 2030 2.25
QUANTA SERVICES INC. Industrial Fixed Income 1647545.33 0.0 US74762EAN22 4.62 Jan 15, 2031 4.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1645809.49 0.0 US00914AAX00 4.85 Jul 15, 2031 5.2
ENTERGY LOUISIANA LLC Utility Fixed Income 1653940.24 0.0 US29364WAX65 5.01 Jun 01, 2031 3.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1646754.49 0.0 US744448CW94 5.55 Jun 01, 2032 4.1
NUCOR CORPORATION Industrial Fixed Income 1648890.82 0.0 US670346AV71 5.73 Apr 01, 2032 3.13
BLACK HILLS CORPORATION Utility Fixed Income 1641421.99 0.0 US092113AQ27 6.19 May 01, 2033 4.35
NORDSON CORPORATION Industrial Fixed Income 1647386.5 0.0 US655663AB89 6.28 Sep 15, 2033 5.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1644662.37 0.0 US665772CC18 8.34 Jul 01, 2037 6.2
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 1645796.59 0.0 US6789084G68 8.75 Jun 01, 2044 4.62
VALE OVERSEAS LIMITED Industrial Fixed Income 1647359.76 0.0 US91911TAK97 9.01 Nov 10, 2039 6.88
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1648851.34 0.0 US893574AF07 11.1 Aug 01, 2042 4.45
DTE ELECTRIC CO Utility Fixed Income 1641231.36 0.0 US23338VAA44 11.77 Apr 01, 2043 4.0
WESTAR ENERGY INC Utility Fixed Income 1650074.69 0.0 US95709TAM27 12.32 Dec 01, 2045 4.25
TRINITY HEALTH CORP Industrial Fixed Income 1645394.81 0.0 US896516AA97 12.55 Dec 01, 2045 4.13
PECO ENERGY CO Utility Fixed Income 1650507.35 0.0 US693304BD82 13.93 May 15, 2052 4.6
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1644649.01 0.0 US880591FC19 14.51 Feb 01, 2055 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1650614.59 0.0 US3140MAQQ09 7.29 Dec 01, 2051 2.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1640653.58 0.0 US740816AM58 13.67 Jul 15, 2046 3.15
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1642379.53 0.0 US720186AM78 14.37 Jun 01, 2050 3.35
Willis-Knighton Health System Industrial Fixed Income 1643110.7 0.0 US97068LAB45 14.86 Mar 01, 2051 3.06
Stanford Health Care Industrial Fixed Income 1644600.36 0.0 US85434VAC28 15.34 Aug 15, 2051 3.03
FNMA 30YR MBS Pass-Through Fixed Income 1645000.93 0.0 US3138EGNG51 4.26 May 01, 2041 5.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1640418.52 0.0 US88947EAX85 7.27 Jun 15, 2035 5.6
D R HORTON INC Industrial Fixed Income 1639093.27 0.0 US23331ABP30 1.93 Oct 15, 2027 1.4
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1629761.11 0.0 US207597ER21 2.9 Jan 01, 2029 4.65
ORIX CORPORATION Financial Institutions Fixed Income 1635728.83 0.0 US686330AV34 4.36 Sep 09, 2030 4.45
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1636130.5 0.0 US49446RAW97 4.57 Oct 01, 2030 2.7
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1634711.08 0.0 US44107TBD72 5.39 Jun 15, 2032 5.7
EIDP INC Industrial Fixed Income 1638343.05 0.0 US263534CR89 6.14 May 15, 2033 4.8
BMO_23-C7 AS CMBS Fixed Income 1635838.63 0.0 US05593FAH10 6.28 Dec 15, 2056 6.67
WP CAREY INC Financial Institutions Fixed Income 1632286.96 0.0 US92936UAH23 6.7 Apr 01, 2033 2.25
HYATT HOTELS CORP Industrial Fixed Income 1630874.6 0.0 US448579AS18 6.75 Jun 30, 2034 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1636759.57 0.0 US842400FC28 7.72 Feb 01, 2036 5.63
OGLETHORPE POWER CORP Utility Fixed Income 1631761.13 0.0 US677050AG14 9.33 Nov 01, 2039 5.95
SYSCO CORPORATION Industrial Fixed Income 1633201.3 0.0 US871829BM89 9.43 Apr 01, 2040 6.6
PUGET SOUND ENERGY INC Utility Fixed Income 1631637.73 0.0 US745332CA21 9.6 Oct 01, 2039 5.76
CARDINAL HEALTH INC Industrial Fixed Income 1636129.0 0.0 US14149YAW84 11.34 Mar 15, 2043 4.6
PEPSICO INC Industrial Fixed Income 1632976.29 0.0 US713448CC02 11.8 Aug 13, 2042 3.6
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 1631492.61 0.0 US372546AU57 12.14 Sep 15, 2045 4.87
ALABAMA POWER COMPANY Utility Fixed Income 1633504.75 0.0 US010392FP84 12.41 Jan 02, 2046 4.3
DUKE ENERGY PROGRESS INC Utility Fixed Income 1629865.16 0.0 US26442UAB08 12.43 Aug 15, 2045 4.2
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 1638436.73 0.0 US63861UAA79 14.01 Nov 01, 2052 4.56
ONEOK INC Industrial Fixed Income 1638058.55 0.0 US682680CG69 14.06 Nov 01, 2064 5.85
UNION ELECTRIC CO Utility Fixed Income 1629432.49 0.0 US906548CZ38 14.33 Mar 15, 2055 5.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1632361.9 0.0 US3140XGHS17 3.77 Apr 01, 2037 2.5
CROWN CASTLE INC Industrial Fixed Income 1631643.67 0.0 US22822VAP67 13.47 Nov 15, 2049 4.0
CORNING INC Industrial Fixed Income 1639192.25 0.0 US219350BP93 13.77 Nov 15, 2049 3.9
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1635636.71 0.0 US824348BM72 14.4 May 15, 2050 3.3
MOODYS CORPORATION Industrial Fixed Income 1638396.68 0.0 US615369AY18 14.73 Feb 25, 2052 3.75
FNMA 30YR MBS Pass-Through Fixed Income 1635048.51 0.0 US3140J96V87 6.25 Mar 01, 2047 4.0
SEMPRA Utility Fixed Income 1633440.98 0.0 US816851BT54 6.68 Oct 01, 2054 6.4
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1618100.14 0.0 US431282AR39 3.1 Apr 15, 2029 4.2
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1615350.47 0.0 US83007CAD48 3.54 Oct 01, 2029 5.03
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1617243.34 0.0 US59523UAR86 4.07 Mar 15, 2030 2.75
SOUTHWEST GAS CORP Utility Fixed Income 1616260.93 0.0 US845011AC92 4.33 Jun 15, 2030 2.2
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1622420.95 0.0 US637432NX94 5.28 Jun 15, 2031 1.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1618392.38 0.0 US59523UAW71 5.29 Feb 15, 2032 5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 1616286.73 0.0 US744533BM10 5.35 Aug 15, 2031 2.2
NVENT FINANCE SARL Industrial Fixed Income 1613861.93 0.0 US67078AAE38 5.43 Nov 15, 2031 2.75
MSWF_23-2 A5 CMBS Fixed Income 1618734.29 0.0 US55361AAU88 6.12 Dec 15, 2056 6.01
EVERGY METRO INC Utility Fixed Income 1622090.59 0.0 US30037DAD75 6.72 Apr 01, 2034 5.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1625502.82 0.0 US69371RS983 6.85 Mar 22, 2034 5.0
IDAHO POWER COMPANY MTN Utility Fixed Income 1615395.09 0.0 US45138LBK89 6.96 Aug 15, 2034 5.2
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 1623958.21 0.0 US09951LAD55 6.99 Apr 15, 2035 5.95
BMO_25-C12 A5 CMBS Fixed Income 1624044.29 0.0 US05615DAC11 7.23 Jun 15, 2058 5.87
DUKE ENERGY CAROLINAS Utility Fixed Income 1621207.13 0.0 US26442CAB00 8.67 Jan 15, 2038 6.0
PEPSICO INC Industrial Fixed Income 1626250.08 0.0 US713448BS62 10.25 Nov 01, 2040 4.88
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1624789.67 0.0 US23311VAF40 11.13 Apr 01, 2044 5.6
NORTHERN STATES POWER MINN Utility Fixed Income 1622218.2 0.0 US665772CL17 11.93 May 15, 2044 4.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1615140.77 0.0 US202795JP60 13.66 Mar 01, 2049 4.0
JD.COM INC Industrial Fixed Income 1618130.63 0.0 US47215PAF36 13.83 Jan 14, 2050 4.13
Summa Health Industrial Fixed Income 1626657.77 0.0 US86564UAA88 15.14 Nov 15, 2051 3.51
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1625766.15 0.0 US3140QQU451 5.45 Nov 01, 2052 4.5
OHIO POWER CO Utility Fixed Income 1620248.03 0.0 US677415CQ28 13.17 Apr 01, 2048 4.15
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1616841.09 0.0 US039483BM31 13.45 Sep 15, 2047 3.75
CVS HEALTH CORP Industrial Fixed Income 1619560.17 0.0 US126650DL16 13.53 Apr 01, 2050 4.25
AEP TEXAS INC Utility Fixed Income 1614739.43 0.0 US00108WAK62 14.13 Jan 15, 2050 3.45
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1624162.28 0.0 US70462GAC24 14.36 Nov 15, 2050 3.22
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1614921.71 0.0 US845743BU60 14.47 May 01, 2050 3.15
RADY CHILDRENS HOSPITAL Industrial Fixed Income 1621424.04 0.0 US75063MAA53 15.11 Aug 15, 2051 3.15
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1620568.11 0.0 US665772CU16 15.51 Apr 01, 2052 3.2
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1618462.64 0.0 US3132WFEH80 6.76 Jul 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1618929.71 0.0 US3132QQTX05 6.22 Jun 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1616051.31 0.0 US3140FCTC25 6.12 Feb 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1622802.2 0.0 US3140J92G56 5.41 Feb 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1615229.33 0.0 US3132WNEK44 5.49 May 01, 2047 4.5
DOC DR LLC Financial Institutions Fixed Income 1613550.22 0.0 US71951QAA04 1.21 Mar 15, 2027 4.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1609484.82 0.0 US49446RAX70 2.29 Mar 01, 2028 1.9
HOME DEPOT INC Industrial Fixed Income 1609352.35 0.0 US437076DH27 2.71 Sep 15, 2028 3.75
MERCK & CO INC Industrial Fixed Income 1613328.85 0.0 US589331AE71 2.8 Dec 01, 2028 5.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1601077.09 0.0 US21688ABC53 2.95 Jan 09, 2029 4.8
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1605472.33 0.0 US703481AC52 3.52 Nov 15, 2029 5.15
BMARK_24-V12 AS CMBS Fixed Income 1613695.18 0.0 US081915AE08 3.65 Dec 15, 2057 6.03
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1610252.1 0.0 US15189XAV01 5.02 Apr 01, 2031 2.35
ERP OPERATING LP Financial Institutions Fixed Income 1609591.75 0.0 US26884ABN28 5.37 Aug 01, 2031 1.85
CMS ENERGY CORPORATION Utility Fixed Income 1600974.19 0.0 US125896BV12 4.32 Dec 01, 2050 3.75
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1609434.65 0.0 US837004BX76 6.13 May 15, 2033 5.3
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 1608800.17 0.0 US7591EPAV24 6.8 Sep 06, 2035 5.5
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1604611.76 0.0 US22003BAP13 6.97 Dec 01, 2033 2.9
AT&T INC Industrial Fixed Income 1611515.37 0.0 US00206RAS13 9.01 Feb 15, 2039 6.55
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1603500.8 0.0 US040555CM49 10.5 Sep 01, 2041 5.05
JOHNSON & JOHNSON Industrial Fixed Income 1606279.52 0.0 US478160BA19 10.56 May 15, 2041 4.85
ENBRIDGE INC Industrial Fixed Income 1604893.65 0.0 US29250NAJ46 11.6 Jun 10, 2044 4.5
ALABAMA POWER COMPANY Utility Fixed Income 1603757.98 0.0 US010392FJ25 11.62 Dec 01, 2042 3.85
TAMPA ELECTRIC COMPANY Utility Fixed Income 1604778.38 0.0 US875127BE14 13.09 Jun 15, 2048 4.3
DUKE ENERGY OHIO INC Utility Fixed Income 1605694.0 0.0 US26442EAK64 13.64 Apr 01, 2053 5.65
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1602648.23 0.0 US11271LAJ17 14.56 Feb 15, 2052 3.63
Hackensack Meridian Health Industrial Fixed Income 1609920.65 0.0 US404530AD99 15.25 Sep 01, 2050 2.88
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1609472.57 0.0 US70213HAF55 16.6 Jul 01, 2060 3.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1609773.07 0.0 US3140X5EH26 5.41 Oct 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1610253.15 0.0 US3138WKXZ33 2.02 May 01, 2032 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1609911.94 0.0 US36179TV774 5.29 Apr 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1613166.87 0.0 US31418M4Q25 2.81 Jun 01, 2039 6.0
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1599915.65 0.0 US754730AK54 13.88 Sep 11, 2055 5.65
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1615285.12 0.0 US168863BP27 11.68 Oct 30, 2042 3.63
STEEL DYNAMICS INC Industrial Fixed Income 1590422.6 0.0 US858119BN92 1.93 Oct 15, 2027 1.65
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1597948.8 0.0 US431282AQ55 2.2 Mar 15, 2028 4.13
WFCM_25-5C3 A3 CMBS Fixed Income 1599165.44 0.0 US95004JAC80 3.55 Jan 15, 2058 6.1
CONSTELLATION BRANDS INC Industrial Fixed Income 1596283.58 0.0 US21036PBS65 3.95 May 01, 2030 4.8
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1590476.32 0.0 US072863AH63 4.72 Nov 15, 2030 1.78
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1598267.9 0.0 US059165ER77 6.74 Jun 01, 2034 5.3
HF SINCLAIR CORP Industrial Fixed Income 1587386.54 0.0 US403949AS99 6.9 Jan 15, 2035 6.25
PPL CAPITAL FUNDING INC Utility Fixed Income 1591569.44 0.0 US69352PAT03 6.97 Sep 01, 2034 5.25
BBCMS_24-C30 A5 CMBS Fixed Income 1591299.1 0.0 US05493YAE86 7.0 Nov 15, 2057 5.53
DUKE ENERGY OHIO INC Utility Fixed Income 1588066.3 0.0 US26442EAM21 7.37 Jun 15, 2035 5.3
DUKE ENERGY INDIANA INC Utility Fixed Income 1597401.04 0.0 US693627AY70 7.38 Oct 15, 2035 6.12
BOEING CO Industrial Fixed Income 1599096.39 0.0 US097023BY08 9.54 Mar 01, 2038 3.55
BAT CAPITAL CORP Industrial Fixed Income 1594633.72 0.0 US05526DBT19 10.76 Sep 25, 2040 3.73
METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 1588990.42 0.0 US592643AA80 11.17 Oct 01, 2046 7.46
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1596511.3 0.0 US72650RBC51 11.22 Jan 31, 2043 4.3
CMS ENERGY CORPORATION Utility Fixed Income 1590991.61 0.0 US125896BN95 11.46 Mar 01, 2044 4.88
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 1595294.94 0.0 US45687AAN28 13.17 Feb 21, 2048 4.3
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1597431.21 0.0 US74251VAU61 13.72 Mar 15, 2053 5.5
AT&T INC Industrial Fixed Income 1594310.12 0.0 US00206RDT68 14.1 Mar 01, 2057 5.7
PECO ENERGY CO Utility Fixed Income 1596647.73 0.0 US693304BE65 14.26 Aug 15, 2052 4.38
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 1591594.31 0.0 US914460WT30 14.63 Apr 01, 2052 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1600260.34 0.0 US3140QPSF58 6.58 Jul 01, 2052 3.5
INDIANA MICHIGAN POWER CO Utility Fixed Income 1598127.69 0.0 US454889AU09 14.62 May 01, 2051 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 1587148.2 0.0 US907818EC83 15.18 Feb 01, 2055 3.88
OHIO POWER CO Utility Fixed Income 1589896.28 0.0 US677415CU30 15.4 Oct 01, 2051 2.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1598945.47 0.0 US68233JCD46 15.61 Nov 15, 2051 2.7
ATMOS ENERGY CORPORATION Utility Fixed Income 1597640.11 0.0 US049560AW50 15.67 Feb 15, 2052 2.85
WESTLAKE CORP Industrial Fixed Income 1590595.24 0.0 US960413BA94 16.07 Aug 15, 2061 3.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1597919.14 0.0 US13648TAH05 16.29 Nov 15, 2069 4.2
FNMA 30YR MBS Pass-Through Fixed Income 1595026.78 0.0 US31418CU779 6.38 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1595496.85 0.0 US3140H36T86 4.6 Apr 01, 2048 5.0
CVS HEALTH CORP Industrial Fixed Income 1582002.39 0.0 US126650BJ87 1.52 Jun 01, 2027 6.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1581980.71 0.0 US45866FBB94 2.62 Sep 01, 2028 3.63
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1584225.19 0.0 US529043AF83 2.67 Nov 15, 2028 6.75
FHMS_K510 A2 CMBS Fixed Income 1577281.62 0.0 US3137HB3D40 2.68 Oct 25, 2028 5.07
MOSAIC CO/THE Industrial Fixed Income 1585953.94 0.0 US61945CAH60 2.73 Nov 15, 2028 5.38
BMARK_24-V6 B CMBS Fixed Income 1578317.38 0.0 US081927AF29 3.07 Mar 15, 2057 6.79
BMARK_24-V8 C CMBS Fixed Income 1578281.79 0.0 US08190AAF75 3.27 Jul 15, 2057 6.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1584021.16 0.0 US3132CXYU08 3.78 Aug 01, 2040 4.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 1580542.98 0.0 US210518DX16 3.73 Jan 15, 2030 4.7
LEIDOS INC Industrial Fixed Income 1581783.39 0.0 US52532XAF24 3.97 May 15, 2030 4.38
AMEREN ILLINOIS COMPANY Utility Fixed Income 1579188.75 0.0 US02361DAV29 4.77 Nov 15, 2030 1.55
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1576991.61 0.0 US756109CE25 5.69 Feb 15, 2032 2.7
TVA Agency Fixed Income 1576027.19 0.0 US880591DV18 6.41 Jul 15, 2033 4.7
CUMMINS INC Industrial Fixed Income 1583947.83 0.0 US231021AW65 6.67 Feb 20, 2034 5.15
PULTE GROUP INC Industrial Fixed Income 1578592.47 0.0 US745867AT82 7.16 Feb 15, 2035 6.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1586458.18 0.0 US665772CB35 7.75 Jun 01, 2036 6.25
SOUTHWESTERN ELEC POWER Utility Fixed Income 1581189.83 0.0 US845437BL54 9.56 Mar 15, 2040 6.2
KROGER CO Industrial Fixed Income 1579264.62 0.0 US501044CN97 9.87 Jul 15, 2040 5.4
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1575809.06 0.0 US144141DD73 11.67 Mar 15, 2043 4.1
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 1579121.18 0.0 US247109BT78 12.26 May 15, 2045 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1586260.34 0.0 US842400HV80 13.04 Mar 01, 2053 5.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1576395.11 0.0 US914886AH93 14.31 Oct 01, 2053 4.98
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1576418.51 0.0 US720186AK13 12.94 Nov 01, 2046 3.64
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1582865.74 0.0 US02666TAD90 14.57 Jul 15, 2051 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1586198.79 0.0 US65339KCA60 15.29 Jan 15, 2052 3.0
NVIDIA CORPORATION Industrial Fixed Income 1578819.9 0.0 US67066GAJ31 16.71 Apr 01, 2060 3.7
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1577494.6 0.0 US3132WEWJ79 7.15 Jul 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1581714.71 0.0 US36179UKW17 6.53 Jan 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1581457.69 0.0 US3138WHL345 6.1 Jul 01, 2046 3.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1578507.09 0.0 US744538AH21 2.48 Jul 01, 2028 4.4
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1579910.75 0.0 US04010LBL62 4.56 Jan 15, 2031 5.1
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1564057.0 0.0 US43475RAB24 2.28 Apr 07, 2028 4.7
ENBRIDGE INC Industrial Fixed Income 1562237.06 0.0 US29250NCH61 2.44 Jun 20, 2028 4.6
HOWMET AEROSPACE INC Industrial Fixed Income 1570316.26 0.0 US443201AB48 3.02 Jan 15, 2029 3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1565003.89 0.0 US222213BE97 3.02 Jan 24, 2029 4.13
BMARK_24-V9 AS CMBS Fixed Income 1569361.28 0.0 US081919AS16 3.38 Aug 15, 2057 6.06
DTE ENERGY COMPANY Utility Fixed Income 1569138.8 0.0 US233331BF33 4.01 Mar 01, 2030 2.95
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1562578.79 0.0 US29717PAW77 4.92 Jan 15, 2031 1.65
APPLOVIN CORP Industrial Fixed Income 1561246.92 0.0 US03831WAC29 5.07 Dec 01, 2031 5.38
PULTE GROUP INC Industrial Fixed Income 1566601.21 0.0 US745867AM30 5.22 Jun 15, 2032 7.88
YAMANA GOLD INC Industrial Fixed Income 1563380.02 0.0 US98462YAF79 5.28 Aug 15, 2031 2.63
BROWN & BROWN INC Financial Institutions Fixed Income 1567813.4 0.0 US115236AE14 5.51 Mar 17, 2032 4.2
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1568925.02 0.0 US913366KV11 5.56 May 15, 2032 4.13
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1563480.02 0.0 US54627RAN08 5.78 Feb 01, 2036 4.28
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1566144.68 0.0 US845437BU53 6.07 Apr 01, 2033 5.3
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 1570891.37 0.0 US25731VAC81 7.17 Jan 15, 2035 5.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1573361.15 0.0 US68233JAF12 8.65 Sep 01, 2038 7.5
PACIFICORP Utility Fixed Income 1564270.91 0.0 US695114CJ56 8.73 Jul 15, 2038 6.35
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 1570808.66 0.0 US15189WAH34 9.88 Jan 15, 2041 5.85
UNIVERSITY OF MICHIGAN Local Authority Fixed Income 1565700.98 0.0 US914455VJ63 10.71 Apr 01, 2047 3.6
DOMINION RESOURCES INC Utility Fixed Income 1566512.79 0.0 US25746UBQ13 11.41 Sep 15, 2042 4.05
GENERAL MILLS INC Industrial Fixed Income 1569089.78 0.0 US370334CJ19 12.62 Apr 17, 2048 4.7
GATX CORPORATION Financial Institutions Fixed Income 1563579.73 0.0 US361448BR38 13.27 Jun 05, 2054 6.05
ENTERGY ARKANSAS LLC Utility Fixed Income 1568256.88 0.0 US29366MAG33 13.6 Jun 01, 2054 5.75
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 1568514.95 0.0 US18600TAA07 17.26 Jan 01, 2114 4.86
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1565863.93 0.0 US845743BT97 13.71 Jun 15, 2049 3.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1566785.59 0.0 US976826BN62 14.21 Apr 01, 2050 3.65
HARTFORD HEALTHCARE CORP Industrial Fixed Income 1565451.01 0.0 US41652PAC32 15.57 Jul 01, 2054 3.45
FNMA 30YR MBS Pass-Through Fixed Income 1567008.33 0.0 US3140QAR360 5.94 Mar 01, 2049 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 1572718.13 0.0 US31307RU863 4.04 Aug 01, 2031 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1561749.22 0.0 US3132WFDH99 6.76 Jul 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1572751.19 0.0 US3138EQAH53 4.95 Aug 01, 2045 4.5
FNMA 15YR MBS Pass-Through Fixed Income 1563630.56 0.0 US3138WF7H32 1.79 Dec 01, 2030 3.0
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 1560621.52 0.0 US25245BAA52 11.11 May 11, 2042 4.25
REGENCY CENTERS LP Financial Institutions Fixed Income 1559720.88 0.0 US75884RAV50 1.15 Feb 01, 2027 3.6
MSC_21-L7 A4 CMBS Fixed Income 1559527.92 0.0 US61772TBC71 4.48 Oct 15, 2054 2.32
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1552102.44 0.0 US756109CD42 4.8 Feb 15, 2031 3.2
APPALACHIAN POWER CO Utility Fixed Income 1547803.19 0.0 US037735CZ84 4.98 Apr 01, 2031 2.7
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 1553573.07 0.0 US12503MAD02 5.71 Mar 16, 2032 3.0
SPIRE MISSOURI INC Utility Fixed Income 1553993.72 0.0 US84859DAC11 6.04 Feb 15, 2033 4.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1551174.9 0.0 US49447BAB99 7.39 Mar 01, 2035 4.85
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1557111.74 0.0 US341081ET03 7.5 Jun 01, 2035 4.95
BROWN-FORMAN CORPORATION Industrial Fixed Income 1557221.21 0.0 US115637AT79 9.3 Apr 15, 2038 4.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1555568.41 0.0 US744448CG45 11.76 Sep 15, 2042 3.6
3M CO MTN Industrial Fixed Income 1547324.45 0.0 US88579YAH45 12.19 Jun 15, 2044 3.88
DUKE ENERGY OHIO INC Utility Fixed Income 1552310.39 0.0 US26442EAE05 12.93 Jun 15, 2046 3.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 1549589.66 0.0 US210518DE35 14.18 Feb 15, 2050 3.75
CAMPBELLS CO Industrial Fixed Income 1553372.02 0.0 US134429BK47 14.49 Apr 24, 2050 3.13
BANNER HEALTH Industrial Fixed Income 1558728.26 0.0 US06654DAC11 14.6 Jan 01, 2050 3.18
ECOLAB INC Industrial Fixed Income 1552096.53 0.0 US278865BG49 16.43 Aug 15, 2050 2.13
UNION PACIFIC CORPORATION Industrial Fixed Income 1558691.33 0.0 US907818GA00 16.99 Feb 14, 2072 3.85
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1550189.39 0.0 US91481CAC47 17.65 Feb 15, 2119 3.61
ROCKWELL AUTOMATION INC Industrial Fixed Income 1560194.21 0.0 US773903AM12 17.74 Aug 15, 2061 2.8
FNMA 15YR MBS Pass-Through Fixed Income 1556115.96 0.0 US3138ETQT66 2.06 Jun 01, 2031 3.0
INDIANA MICHIGAN POWER CO Utility Fixed Income 1561719.18 0.0 US454889AT36 13.18 Aug 15, 2048 4.25
WALMART INC Industrial Fixed Income 1554655.36 0.0 US931142EQ27 3.68 Sep 24, 2029 2.38
DOMINION ENERGY INC (NC10.25) Utility Fixed Income 1549957.33 0.0 US25746UEA34 7.39 Feb 15, 2056 6.2
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1536928.29 0.0 US04621WAF77 2.61 Sep 15, 2028 6.13
STARBUCKS CORPORATION Industrial Fixed Income 1536802.21 0.0 US855244BL23 3.99 May 15, 2030 4.8
CALIFORNIA ST Local Authority Fixed Income 1535971.99 0.0 US13063D7E21 5.07 Oct 01, 2031 5.75
HYATT HOTELS CORP Industrial Fixed Income 1534258.04 0.0 US448579AV47 5.34 Mar 30, 2032 5.75
DARDEN RESTAURANTS INC Industrial Fixed Income 1543957.08 0.0 US237194AN56 6.25 Oct 10, 2033 6.3
ENTERGY ARKANSAS LLC Utility Fixed Income 1534994.51 0.0 US29366MAE84 6.37 Sep 15, 2033 5.3
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1538715.78 0.0 US835495AS17 7.03 Sep 01, 2034 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1543005.92 0.0 US842400FA61 7.47 Jul 15, 2035 5.35
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1542997.26 0.0 US61237WAE66 9.87 Nov 01, 2048 5.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1546311.86 0.0 US842434CJ99 10.14 Nov 15, 2040 5.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1538165.01 0.0 US797440BM51 10.42 Aug 15, 2040 4.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1540424.56 0.0 US25468PCP99 10.91 Aug 16, 2041 4.38
STRYKER CORPORATION Industrial Fixed Income 1539275.96 0.0 US863667AE17 11.71 Apr 01, 2043 4.1
BRUNSWICK CORP Industrial Fixed Income 1544935.31 0.0 US117043AV12 12.84 Apr 01, 2052 5.1
OGLETHORPE POWER CORP Utility Fixed Income 1534110.56 0.0 US677050AH96 13.08 Sep 01, 2050 5.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1533551.67 0.0 US040555CY86 13.37 Mar 01, 2049 4.25
OGLETHORPE POWER CORPORATION Utility Fixed Income 1545171.43 0.0 US677050AY20 13.56 Feb 01, 2055 5.9
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1543421.47 0.0 US11271LAP76 13.67 Mar 03, 2055 5.81
FLORIDA POWER & LIGHT CO Utility Fixed Income 1534519.53 0.0 US341081GZ45 15.54 Mar 15, 2065 5.8
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1535478.55 0.0 US13034VAA26 16.92 Nov 01, 2111 4.7
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1545264.3 0.0 US30036FAA93 14.18 Apr 15, 2050 3.45
MOODYS CORPORATION Industrial Fixed Income 1542941.06 0.0 US615369AX35 17.1 Nov 29, 2061 3.1
FNMA 30YR MBS Pass-Through Fixed Income 1543553.48 0.0 US3140J8PJ68 5.95 May 01, 2048 3.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1546022.54 0.0 US09261HBY27 4.29 Sep 10, 2030 5.05
EPR PROPERTIES Financial Institutions Fixed Income 1527610.15 0.0 US26884UAC36 0.93 Dec 15, 2026 4.75
KOREA DEVELOPMENT BANK Agency Fixed Income 1528146.77 0.0 US500630DR60 1.32 Feb 24, 2027 2.25
EPR PROPERTIES Financial Institutions Fixed Income 1525446.45 0.0 US26884UAD19 1.41 Jun 01, 2027 4.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1528313.97 0.0 US683234AQ19 1.56 May 21, 2027 1.05
HYATT HOTELS CORP Industrial Fixed Income 1531897.69 0.0 US448579AU63 2.25 Mar 30, 2028 5.05
GMCAR_25-3 A4 ABS Fixed Income 1522504.61 0.0 US379957AE39 3.11 Sep 16, 2031 4.3
BBCMS_18-C2 A5 CMBS Fixed Income 1528226.29 0.0 US05491UBD90 3.16 Dec 15, 2051 4.31
EART_25-3 D ABS Fixed Income 1524801.77 0.0 US30166XAF15 3.25 Oct 15, 2031 5.57
CARMX_25-3 A4 ABS Fixed Income 1530197.42 0.0 US14290FAE60 3.32 Jan 15, 2031 4.47
TAPESTRY INC Industrial Fixed Income 1521895.66 0.0 US876030AK37 3.88 Mar 11, 2030 5.1
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 1523100.41 0.0 US681936BP48 4.08 Jul 01, 2030 5.2
ROPER TECHNOLOGIES INC Industrial Fixed Income 1525842.57 0.0 US776696AL09 4.34 Sep 15, 2030 4.45
DEERE FUNDING CANADA CORP Industrial Fixed Income 1530250.47 0.0 US2442GAAA00 4.45 Oct 09, 2030 4.15
KENNAMETAL INC Industrial Fixed Income 1521518.39 0.0 US489170AF77 4.89 Mar 01, 2031 2.8
EVERSOURCE ENERGY Utility Fixed Income 1527392.78 0.0 US30040WAL28 4.96 Mar 15, 2031 2.55
REGENCY CENTERS LP Financial Institutions Fixed Income 1524104.94 0.0 US75884RBD44 5.56 Jul 15, 2032 5.0
BBCMS_22-C18 C CMBS Fixed Income 1526594.87 0.0 US054975AL11 5.65 Dec 15, 2055 6.17
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 1532034.56 0.0 US976656BW74 6.08 May 15, 2033 5.63
CNA FINANCIAL CORP Financial Institutions Fixed Income 1527674.11 0.0 US126117AZ36 7.55 Aug 15, 2035 5.2
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1520129.71 0.0 US03769MAE66 7.55 Aug 12, 2035 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1520742.64 0.0 US68233JBV52 14.03 May 15, 2050 3.7
ORLANDO HEALTH INC Industrial Fixed Income 1520261.74 0.0 US686514AH30 14.29 Oct 01, 2050 3.33
LEAR CORPORATION Industrial Fixed Income 1520439.86 0.0 US521865BD60 14.34 Jan 15, 2052 3.55
WESTAR ENERGY INC Utility Fixed Income 1532918.58 0.0 US95709TAQ31 14.43 Sep 01, 2049 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1526041.51 0.0 US842400GY39 14.89 Feb 01, 2051 2.95
WASTE MANAGEMENT INC Industrial Fixed Income 1525495.04 0.0 US94106LBM00 15.72 Nov 15, 2050 2.5
Mayo Clinic Industrial Fixed Income 1529038.08 0.0 US578454AF74 16.78 Nov 15, 2061 3.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1529517.71 0.0 US209111FZ15 16.9 Dec 01, 2060 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1532533.28 0.0 US3140L2MG58 7.22 Feb 01, 2051 2.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1522656.14 0.0 US3622AAQ231 5.92 Sep 15, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1527018.75 0.0 US3140Q8VC62 6.26 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1530080.22 0.0 US31418DA852 4.39 Apr 01, 2049 5.0
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 1532093.71 0.0 US826418BR51 4.21 Dec 15, 2055 6.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 1524024.69 0.0 US341081GX96 6.97 Aug 01, 2034 5.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1514573.75 0.0 US976656CQ97 3.16 May 15, 2029 5.0
NXP BV Industrial Fixed Income 1510209.09 0.0 US62954HBE71 1.49 Jun 01, 2027 4.4
CUMMINS INC Industrial Fixed Income 1512402.41 0.0 US231021AV82 3.02 Feb 20, 2029 4.9
TSMC ARIZONA CORP Industrial Fixed Income 1510985.73 0.0 US872898AG66 3.13 Apr 22, 2029 4.13
ESSENTIAL UTILITIES INC Utility Fixed Income 1508700.99 0.0 US03836WAB90 3.19 May 01, 2029 3.57
SDART_25-3 C ABS Fixed Income 1514131.25 0.0 US80288JAE38 4.03 Sep 15, 2031 4.68
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1508994.53 0.0 US302154DG11 5.03 Feb 09, 2031 1.38
TRIMBLE INC Industrial Fixed Income 1512890.07 0.0 US896239AE08 5.89 Mar 15, 2033 6.1
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1514391.1 0.0 US30036FAC59 6.26 Nov 15, 2033 5.9
BLACK HILLS CORPORATION Utility Fixed Income 1517472.74 0.0 US092113AW94 6.5 May 15, 2034 6.15
BMO_24-C8 C CMBS Fixed Income 1519571.14 0.0 US05593HAK05 6.49 Mar 11, 2057 6.23
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1511371.87 0.0 US075887CS63 6.64 Feb 08, 2034 5.11
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1518251.23 0.0 US71845JAB44 6.74 Jul 15, 2034 5.75
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1506867.85 0.0 US207597ES04 7.01 Aug 15, 2034 4.95
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1517205.84 0.0 US720186AR65 7.29 Feb 15, 2035 5.1
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 1518368.61 0.0 US872652AB83 7.72 Jan 15, 2036 5.38
PACIFICORP Utility Fixed Income 1510143.79 0.0 US695114CN68 11.05 Feb 01, 2042 4.1
DTE ELECTRIC CO Utility Fixed Income 1514650.29 0.0 US23338VAD82 11.91 Jul 01, 2044 4.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1519505.68 0.0 US595620AP00 12.46 May 01, 2046 4.25
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1511158.53 0.0 US737679DJ60 13.93 Mar 15, 2054 5.5
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1513750.07 0.0 US254845JZ44 17.78 Oct 01, 2114 4.81
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1513447.02 0.0 US3132CWYH14 3.58 Jul 01, 2037 3.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1510605.98 0.0 US209111GC11 15.0 Dec 01, 2051 3.2
UNION ELECTRIC CO Utility Fixed Income 1509424.53 0.0 US906548CS94 15.81 Mar 15, 2051 2.63
FNMA 30YR MBS Pass-Through Fixed Income 1514816.12 0.0 US31418CVS06 4.6 Feb 01, 2048 5.0
GLP CAPITAL LP Industrial Fixed Income 1515931.42 0.0 US361841AW92 8.53 Nov 01, 2037 5.75
FNMA_17-M15 A2 CMBS Fixed Income 1495260.01 0.0 US3136AY6X67 1.58 Sep 25, 2027 2.97
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1494172.13 0.0 US24422EWV72 2.23 Mar 03, 2028 4.9
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 1498099.6 0.0 US14913UAY64 2.24 Mar 03, 2028 4.4
CRVNA_25-P3 A3 ABS Fixed Income 1501567.51 0.0 US14688AAC18 2.32 Nov 11, 2030 4.04
JABIL INC Industrial Fixed Income 1501814.65 0.0 US46656PAA21 2.94 Feb 01, 2029 5.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1498772.98 0.0 US756109CW23 3.04 Feb 01, 2029 3.95
UBSCM_18-C14 AS CMBS Fixed Income 1500659.09 0.0 US90278KBD28 3.22 Dec 15, 2051 4.75
ENTERGY CORPORATION Utility Fixed Income 1495697.58 0.0 US29364GAQ64 3.33 Dec 01, 2054 7.13
RYDER SYSTEM INC MTN Industrial Fixed Income 1498224.2 0.0 US78355HLC15 3.47 Sep 01, 2029 4.95
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1497490.44 0.0 US03770DAG88 4.16 Aug 30, 2030 5.88
CRVNA_25-P3 B ABS Fixed Income 1499164.26 0.0 US14688AAE73 4.34 Oct 10, 2031 4.48
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1500825.79 0.0 US478115AH19 5.58 Jul 01, 2032 4.71
ONEOK INC Industrial Fixed Income 1504858.42 0.0 US682680AN39 7.24 Jun 15, 2035 6.0
CORNING INC Industrial Fixed Income 1505342.01 0.0 US219350AX37 8.7 Mar 15, 2037 4.7
ALABAMA POWER CO Utility Fixed Income 1503492.44 0.0 US010392EZ75 8.72 May 15, 2038 6.13
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1495348.31 0.0 US720186AG01 11.41 Aug 01, 2043 4.65
ONEOK INC Industrial Fixed Income 1495028.59 0.0 US682680DA80 11.75 Jun 01, 2047 5.45
HARLEY-DAVIDSON INC Industrial Fixed Income 1498574.09 0.0 US412822AE80 11.76 Jul 28, 2045 4.63
CITY OF HOPE Industrial Fixed Income 1500428.43 0.0 US17858PAB76 13.09 Aug 15, 2048 4.38
DOLLAR GENERAL CORP Industrial Fixed Income 1497515.79 0.0 US256677AM79 13.14 Nov 01, 2052 5.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1505102.0 0.0 US00115AAJ88 13.37 Sep 15, 2048 4.25
EVERGY METRO INC Utility Fixed Income 1499144.0 0.0 US485134BS82 13.56 Apr 01, 2049 4.13
VALMONT INDUSTRIES INC Industrial Fixed Income 1502719.65 0.0 US920253AE15 14.06 Oct 01, 2054 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1494836.24 0.0 US3133BG4A35 5.45 Aug 01, 2052 4.5
WESTLAKE CORP Industrial Fixed Income 1506085.12 0.0 US960413AY89 11.67 Aug 15, 2041 2.88
DUKE UNIVERSITY Industrial Fixed Income 1496705.12 0.0 US26442TAF49 11.96 Oct 01, 2044 2.68
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 1495546.97 0.0 US842400GE74 12.41 Feb 01, 2045 3.6
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1499319.31 0.0 US69351UAW36 14.89 Oct 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1495669.47 0.0 US3140GT5V85 5.76 Aug 01, 2047 4.0
MSCI INC Industrial Fixed Income 1504178.48 0.0 US55354GAR11 7.56 Sep 01, 2035 5.25
BAIDU INC Industrial Fixed Income 1481499.9 0.0 US056752AV05 1.33 Feb 23, 2027 1.63
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1482396.22 0.0 US45950KDD90 2.54 Jul 13, 2028 4.5
WFCM_18-C46 AS CMBS Fixed Income 1490946.81 0.0 US95001QAX97 2.66 Aug 15, 2051 4.38
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1491986.94 0.0 US04020EAK38 4.22 Sep 09, 2030 5.8
TARGET CORPORATION Industrial Fixed Income 1492549.35 0.0 US87612EAK29 5.61 Nov 01, 2032 6.35
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1488052.36 0.0 US743315AZ61 5.7 Mar 15, 2032 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1493001.79 0.0 US756109CX06 6.13 Feb 01, 2033 4.5
XCEL ENERGY INC Utility Fixed Income 1489818.21 0.0 US98389BAH33 7.73 Jul 01, 2036 6.5
AT&T INC Industrial Fixed Income 1484076.25 0.0 US00206RCG56 11.49 Jun 15, 2044 4.8
TAMPA ELECTRIC COMPANY Utility Fixed Income 1492561.59 0.0 US875127BC57 11.7 May 15, 2044 4.35
NSTAR ELECTRIC CO Utility Fixed Income 1488626.48 0.0 US67021CAJ62 11.82 Mar 01, 2044 4.4
GENERAL ELECTRIC CO Industrial Fixed Income 1483296.51 0.0 US369604BH58 11.93 Mar 11, 2044 4.5
DUKE ENERGY INDIANA LLC Utility Fixed Income 1490066.34 0.0 US26443TAF30 13.65 May 15, 2055 5.9
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1484791.31 0.0 US00115AAK51 13.74 Jun 15, 2049 3.8
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1483854.77 0.0 US059165EL08 14.59 Sep 15, 2049 3.2
Stanford University Industrial Fixed Income 1488827.29 0.0 US85440KAD63 15.86 Jun 01, 2050 2.41
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1488599.09 0.0 US3132L93U79 6.76 Jan 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1492301.22 0.0 US36179SUU94 6.92 Jan 20, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1488455.06 0.0 US36179UCA88 6.53 Sep 20, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1487340.74 0.0 US3132VP3C01 6.76 May 01, 2049 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1483522.95 0.0 US3128MMSA23 3.88 May 01, 2029 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1485649.94 0.0 US36241KLU06 1.34 Mar 15, 2037 6.0
LPL HOLDINGS INC Financial Institutions Fixed Income 1487150.0 0.0 US50212YAQ70 7.23 Jun 15, 2035 5.75
WOODSIDE FINANCE LTD Industrial Fixed Income 1492889.35 0.0 US980236AV51 7.1 May 19, 2035 6.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1478706.06 0.0 US98956PBA93 1.29 Feb 19, 2027 4.7
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1475243.83 0.0 US04020EAG26 2.2 Mar 15, 2028 5.7
ORIX CORPORATION Financial Institutions Fixed Income 1479601.44 0.0 US686330AS05 3.54 Sep 10, 2029 4.65
PENTAIR FINANCE SA Industrial Fixed Income 1469877.73 0.0 US709629AS88 5.43 Jul 15, 2032 5.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1479740.71 0.0 US3140LXF830 5.45 Aug 01, 2052 4.5
KELLANOVA Industrial Fixed Income 1472212.51 0.0 US487836BZ07 6.0 Mar 01, 2033 5.25
ONEOK INC Industrial Fixed Income 1467593.64 0.0 US682680CU53 6.88 Sep 01, 2034 5.65
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1472193.94 0.0 US785931AB23 7.06 Jan 15, 2035 5.65
NATIONAL GRID USA Utility Fixed Income 1467679.3 0.0 US49337WAJ99 7.29 Apr 01, 2035 5.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1478572.11 0.0 US571903BX08 7.65 Oct 15, 2035 5.25
MICROSOFT CORPORATION Industrial Fixed Income 1475322.1 0.0 US594918BZ68 8.77 Feb 06, 2037 4.1
SNAP-ON INCORPORATED Industrial Fixed Income 1472295.74 0.0 US833034AL58 13.38 Mar 01, 2048 4.1
STEEL DYNAMICS INC Industrial Fixed Income 1467899.43 0.0 US858119BT62 13.57 May 15, 2055 5.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1470855.43 0.0 US678858BZ38 13.91 Apr 01, 2055 5.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1473442.42 0.0 US31418ERQ51 3.37 Apr 01, 2038 4.0
AEP TEXAS INC Utility Fixed Income 1473350.53 0.0 US00108WAN02 14.31 May 15, 2051 3.45
SUTTER HEALTH Industrial Fixed Income 1475042.17 0.0 US86944BAJ26 14.68 Aug 15, 2050 3.36
FNMA 30YR MBS Pass-Through Fixed Income 1477735.53 0.0 US3138Y5DG87 4.83 Jun 01, 2042 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1471789.4 0.0 US3138ETQU30 2.07 Jun 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1467186.76 0.0 US36202FXC57 5.29 Sep 20, 2041 4.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1463745.07 0.0 US431282AP72 1.25 Mar 01, 2027 3.88
HERSHEY COMPANY THE Industrial Fixed Income 1460324.89 0.0 US427866BK37 2.16 Feb 24, 2028 4.55
XCEL ENERGY INC Utility Fixed Income 1465773.5 0.0 US98389BBD10 2.23 Mar 21, 2028 4.75
ESSENT GROUP LTD Financial Institutions Fixed Income 1457269.95 0.0 US29669JAA79 3.22 Jul 01, 2029 6.25
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1456769.25 0.0 US723484AN13 3.96 May 15, 2030 5.15
AT&T INC Industrial Fixed Income 1462316.16 0.0 US00206RDH21 10.8 Mar 15, 2042 5.15
DUKE ENERGY INDIANA INC Utility Fixed Income 1460984.31 0.0 US263901AF72 11.26 Jul 15, 2043 4.9
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1457287.58 0.0 US00115AAF66 12.83 Dec 01, 2046 4.0
NEVADA POWER COMPANY Utility Fixed Income 1461460.96 0.0 US641423CF35 13.09 May 01, 2053 5.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 1456696.59 0.0 US210518DA13 13.18 Jul 15, 2047 3.95
WILLIAMS COMPANIES INC Industrial Fixed Income 1465857.68 0.0 US969457CN88 13.41 Nov 15, 2054 5.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1466052.77 0.0 US68233JBD54 13.48 Sep 30, 2047 3.8
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 1454062.71 0.0 US665789BC69 13.81 Jun 15, 2054 5.65
AMPHENOL CORPORATION Industrial Fixed Income 1466385.28 0.0 US032095AS07 14.01 Nov 15, 2054 5.38
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1456461.47 0.0 US586054AB42 14.46 Jul 01, 2052 4.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1463767.14 0.0 US202795JV39 14.62 Mar 15, 2052 3.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1461271.16 0.0 US15189XAY40 14.91 Mar 01, 2052 3.6
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1466297.85 0.0 US914639KY41 13.45 Oct 01, 2049 3.04
ENTERGY ARKANSAS LLC Utility Fixed Income 1458101.43 0.0 US29366MAC29 14.95 Jun 15, 2052 3.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1464148.47 0.0 US26442UAM62 15.44 Aug 15, 2051 2.9
CSX CORP Industrial Fixed Income 1459961.13 0.0 US126408HT35 15.83 May 15, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1456312.66 0.0 US3133KHW850 5.92 Apr 01, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1455754.58 0.0 US3138WHTS17 5.41 Aug 01, 2046 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1455488.79 0.0 US459058LT86 2.39 May 05, 2028 3.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1456359.0 0.0 US302154EM79 4.47 Sep 22, 2030 3.75
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1444064.12 0.0 US45950KDK34 2.13 Jan 21, 2028 4.5
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1442497.54 0.0 US676167CQ04 2.44 May 28, 2028 4.0
FIRST INDUSTRIAL LP Financial Institutions Fixed Income 1452287.6 0.0 US32055RAS67 4.5 Jan 15, 2031 5.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1449365.82 0.0 US494550AJ57 4.52 Mar 15, 2031 7.4
JACKSON FINANCIAL INC Financial Institutions Fixed Income 1447542.57 0.0 US46817MAS61 5.36 Jun 08, 2032 5.67
UDR INC MTN Financial Institutions Fixed Income 1452070.77 0.0 US90265EAS90 7.55 Nov 01, 2034 3.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1452161.02 0.0 US94973VAL18 7.67 Jan 15, 2036 5.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1447129.57 0.0 US059165EC09 8.04 Oct 01, 2036 6.35
PUGET SOUND ENERGY INC Utility Fixed Income 1446638.3 0.0 US745332CB04 9.73 Mar 15, 2040 5.79
MATTEL INC Industrial Fixed Income 1446445.64 0.0 US577081AW27 10.05 Nov 01, 2041 5.45
NUCOR CORP Industrial Fixed Income 1444260.52 0.0 US670346AN55 11.18 Aug 01, 2043 5.2
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1443861.07 0.0 US694308HA83 11.41 Aug 15, 2042 3.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1452014.63 0.0 US927804FT61 12.13 May 15, 2045 4.2
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1446523.65 0.0 US03835VAF31 12.42 Oct 01, 2046 4.4
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1450187.3 0.0 US13034VAB09 12.46 Aug 01, 2045 4.32
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1445242.72 0.0 US674599CN34 12.77 Mar 15, 2048 4.2
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1450293.19 0.0 US744448CQ27 13.18 Jun 15, 2048 4.1
UNITED PARCEL SERVICE INC Industrial Fixed Income 1450113.37 0.0 US911312AZ91 13.31 Nov 15, 2046 3.4
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1447822.96 0.0 US059165EK25 13.4 Sep 15, 2048 4.25
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1452042.72 0.0 US461070AW43 13.96 Sep 30, 2054 5.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1442010.06 0.0 US3132CXG719 2.66 Jun 01, 2037 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1446142.99 0.0 US3133B2J678 7.48 Jan 01, 2052 2.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1451509.65 0.0 US740816AN32 16.3 Jul 15, 2056 3.3
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1441069.23 0.0 US3132L9UT04 6.76 Apr 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1445454.54 0.0 US3132WKQ846 7.15 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1451549.19 0.0 US3138WXYD33 5.49 Jun 01, 2043 3.5
MOSAIC CO/THE Industrial Fixed Income 1451775.76 0.0 US61945CAB90 10.44 Nov 15, 2041 4.88
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1450957.21 0.0 US02364WBM64 5.94 Jan 20, 2033 5.0
VOYA FINANCIAL INC Financial Institutions Fixed Income 1435431.63 0.0 US929089AF72 2.13 Jan 23, 2048 4.7
EQUINOR ASA Agency Fixed Income 1435564.39 0.0 US29446MAL63 2.4 Jun 02, 2028 4.25
HUMANA INC Financial Institutions Fixed Income 1433249.02 0.0 US444859BZ42 2.76 Dec 01, 2028 5.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1438534.66 0.0 US3140XPHM46 3.24 Nov 01, 2053 5.5
STANFORD HEALTH CARE Industrial Fixed Income 1431742.28 0.0 US85434VAB45 4.35 Aug 15, 2030 3.31
XCEL ENERGY INC Utility Fixed Income 1431800.99 0.0 US98388MAC10 5.49 Nov 15, 2031 2.35
CONSUMERS ENERGY COMPANY Utility Fixed Income 1432477.45 0.0 US210518DP81 5.86 Aug 15, 2032 3.6
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1439619.48 0.0 US053484AD33 6.01 Feb 15, 2033 5.0
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1430673.75 0.0 US007944AK75 6.85 Dec 01, 2034 5.76
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 1432958.34 0.0 US03063UAA97 6.95 Sep 12, 2034 5.41
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 1426427.5 0.0 US574205HW36 9.7 May 31, 2057 5.94
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 1431803.75 0.0 US682680CY75 11.59 Apr 01, 2045 5.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1435699.0 0.0 US202795JF88 12.65 Mar 01, 2045 3.7
TUCSON ELECTRIC POWER CO Utility Fixed Income 1427586.86 0.0 US898813AQ38 12.73 Dec 01, 2048 4.85
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1427730.35 0.0 US040555CU64 12.76 May 15, 2046 3.75
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1431826.24 0.0 US546676AY39 13.5 Apr 01, 2049 4.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1430152.54 0.0 US494368BV45 13.56 Jul 30, 2046 3.2
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1438063.65 0.0 US744482BM11 14.07 Jul 01, 2049 3.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1426496.92 0.0 US655844CB22 15.62 Aug 01, 2118 5.1
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1431716.95 0.0 US14745XAA63 16.84 Jun 01, 2122 5.41
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1426887.61 0.0 US8426EPAE81 15.08 Sep 30, 2051 3.15
UNION PACIFIC CORPORATION Industrial Fixed Income 1433743.96 0.0 US907818EK00 13.42 Aug 15, 2046 3.35
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1418241.03 0.0 US440327AM65 4.37 Oct 01, 2030 4.7
VENTAS REALTY LP Financial Institutions Fixed Income 1413130.4 0.0 US92277GAJ67 0.93 Oct 15, 2026 3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1416281.71 0.0 US63254ABE73 1.57 Jun 09, 2027 3.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1422452.71 0.0 US298785JY36 2.74 Oct 16, 2028 4.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 1421754.86 0.0 US573874AP91 2.96 Feb 15, 2029 5.75
POLARIS INC Industrial Fixed Income 1425565.95 0.0 US731068AA07 2.99 Mar 15, 2029 6.95
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1414067.14 0.0 US947890AJ87 3.12 Mar 25, 2029 4.1
HYDRO-QUEBEC Local Authority Fixed Income 1422300.64 0.0 US448814DC42 3.47 Dec 01, 2029 8.5
CUBESMART LP Financial Institutions Fixed Income 1419348.35 0.0 US22966RAF38 3.97 Feb 15, 2030 3.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1420474.11 0.0 US174610AS45 4.01 Feb 06, 2030 2.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1416620.97 0.0 US744320BK76 5.45 Sep 01, 2052 6.0
BBCMS_24-C24 B CMBS Fixed Income 1415977.99 0.0 US07336VAX91 6.53 Feb 15, 2057 5.72
BORGWARNER INC Industrial Fixed Income 1416600.22 0.0 US099724AQ98 6.9 Aug 15, 2034 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1414849.45 0.0 US842400EV18 7.3 Apr 01, 2035 5.75
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 1415663.22 0.0 US29670VAB53 7.66 Dec 01, 2035 5.4
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1424292.89 0.0 US665772CE73 9.62 Nov 01, 2039 5.35
MCDONALDS CORPORATION Industrial Fixed Income 1424097.66 0.0 US58013MEK62 10.18 Jul 15, 2040 4.88
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 1419427.78 0.0 US64972FT630 10.97 Jun 15, 2043 5.44
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1415550.84 0.0 US49446RAQ20 12.71 Dec 01, 2046 4.13
DUKE ENERGY INDIANA LLC Utility Fixed Income 1415022.42 0.0 US26443TAA43 12.84 May 15, 2046 3.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1423162.61 0.0 US678858BS94 13.29 Aug 15, 2047 3.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1414083.48 0.0 US655844CD87 14.19 Nov 01, 2049 3.4
NNN REIT INC Financial Institutions Fixed Income 1412991.7 0.0 US637417AR70 15.09 Apr 15, 2052 3.0
EMORY UNIVERSITY Industrial Fixed Income 1418244.39 0.0 US29157TAE64 15.21 Sep 01, 2050 2.97
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1421499.42 0.0 US744448CU39 15.37 Jan 15, 2051 2.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1413788.91 0.0 US3140X4DF04 6.38 Nov 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1418142.19 0.0 US3140Q9F659 5.49 Jul 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 1416582.51 0.0 US3138ET6Y72 1.79 Sep 01, 2031 3.0
MOSAIC CO/THE Industrial Fixed Income 1411840.13 0.0 US61945CAG87 1.84 Nov 15, 2027 4.05
VERISK ANALYTICS INC Industrial Fixed Income 1412762.68 0.0 US92345YAM84 4.27 Aug 15, 2030 4.5
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1401220.82 0.0 US65562QBW42 2.27 Mar 14, 2028 4.38
DELL INTERNATIONAL LLC Industrial Fixed Income 1410673.16 0.0 US24703TAL08 2.27 Apr 01, 2028 4.75
BGC GROUP INC Financial Institutions Fixed Income 1407068.39 0.0 US05555LAD38 3.87 Apr 02, 2030 6.15
BMARK_22-B33 A5 CMBS Fixed Income 1401882.88 0.0 US08163PBG46 5.52 Mar 15, 2055 3.46
GENUINE PARTS COMPANY Industrial Fixed Income 1403616.72 0.0 US372460AC93 5.64 Feb 01, 2032 2.75
ERP OPERATING LP Financial Institutions Fixed Income 1410057.07 0.0 US26884ABP75 7.16 Sep 15, 2034 4.65
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 1410082.89 0.0 US75968NAG60 7.24 Apr 01, 2035 5.8
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1407167.88 0.0 US36266GAC15 7.31 Jun 15, 2035 5.5
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 1411015.84 0.0 US186108CE42 8.07 Dec 15, 2036 5.95
CALIFORNIA ST UNIV REV Local Authority Fixed Income 1403104.98 0.0 US13077DNK45 11.41 Nov 01, 2051 2.9
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1400206.82 0.0 US456873AC20 11.72 Nov 01, 2044 4.65
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 1400862.66 0.0 US372546AT84 12.15 Sep 15, 2044 4.3
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1402095.15 0.0 US665772CN72 12.59 Aug 15, 2045 4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1401848.02 0.0 US845743BQ58 13.22 Aug 15, 2046 3.4
REVVITY INC Industrial Fixed Income 1401824.46 0.0 US714046AJ84 14.33 Mar 15, 2051 3.63
UNION ELECTRIC CO Utility Fixed Income 1408506.83 0.0 US906548CU41 14.65 Apr 01, 2052 3.9
DTE ELECTRIC COMPANY Utility Fixed Income 1407204.51 0.0 US23338VAR78 14.85 Mar 01, 2052 3.65
GNMA2 30YR MBS Pass-Through Fixed Income 1406271.38 0.0 US36179W2W70 6.36 Apr 20, 2052 3.5
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 1410492.62 0.0 US16876HAB50 15.68 Aug 15, 2050 2.51
FNMA 30YR MBS Pass-Through Fixed Income 1400765.03 0.0 US3138ERV499 5.27 Oct 01, 2045 3.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1408407.06 0.0 US744320BH48 4.27 Oct 01, 2050 3.7
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 1384239.93 0.0 US98971DAC48 6.69 Nov 19, 2035 6.82
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1393580.81 0.0 US14913UAV26 1.18 Jan 07, 2027 4.5
CALIFORNIA ST Local Authority Fixed Income 1399478.77 0.0 US13063EGT73 3.45 Aug 01, 2029 4.5
BANKUNITED INC Financial Institutions Fixed Income 1389753.3 0.0 US06652KAB98 3.98 Jun 11, 2030 5.13
BAIDU INC Industrial Fixed Income 1386770.73 0.0 US056752AR92 4.06 Apr 07, 2030 3.42
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1387457.8 0.0 US822582CG52 4.12 Apr 06, 2030 2.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1391726.96 0.0 US461070AS31 4.28 Jun 01, 2030 2.3
CONSTELLATION BRANDS INC Industrial Fixed Income 1390744.76 0.0 US21036PBH01 5.3 Aug 01, 2031 2.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1398352.76 0.0 US828807DW40 6.36 Jan 15, 2034 6.25
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 1386500.01 0.0 US47103MAB46 6.95 Sep 10, 2034 5.45
LAZARD GROUP LLC Financial Institutions Fixed Income 1399078.24 0.0 US52107QAM78 7.38 Aug 01, 2035 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1392266.78 0.0 US74456QCW42 7.65 Aug 15, 2035 4.9
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1391563.72 0.0 US478375AH14 7.65 Jan 15, 2036 6.0
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1394440.94 0.0 US754730AJ81 7.7 Sep 11, 2035 4.9
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 1399515.65 0.0 US54473ENS99 8.07 Aug 01, 2040 7.62
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1389019.62 0.0 US03040WAD74 8.27 Oct 15, 2037 6.59
SOUTHERN POWER CO Utility Fixed Income 1391930.8 0.0 US843646AJ93 11.08 Jul 15, 2043 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1393697.53 0.0 US303901BR22 13.16 Mar 22, 2054 6.35
PECO ENERGY CO Utility Fixed Income 1390770.63 0.0 US693304AV99 13.56 Sep 15, 2047 3.7
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1394862.08 0.0 US976843BM39 14.45 Sep 01, 2049 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1396708.68 0.0 US74456QCC87 14.7 Jan 01, 2050 3.15
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 1390238.61 0.0 US3132AEPE04 6.02 May 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1390736.22 0.0 US3138ER7M61 2.35 Mar 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 1393975.52 0.0 US3138WFAW63 1.78 Jul 01, 2030 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1392316.13 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
TAOT_23-A A4 ABS Fixed Income 1378145.35 0.0 US891940AD00 1.2 Aug 15, 2028 4.42
AUTONATION INC Industrial Fixed Income 1384728.04 0.0 US05329WAR34 2.67 Aug 01, 2028 1.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1381289.51 0.0 US302154EB15 2.97 Jan 11, 2029 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1376738.27 0.0 US65339KCW80 3.21 Sep 01, 2054 6.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1380311.01 0.0 US683234ET12 3.8 Jan 15, 2030 4.7
CGCMT_19-C7 C CMBS Fixed Income 1375206.43 0.0 US17328CAH51 3.88 Dec 15, 2072 3.92
US BANCORP MTN Financial Institutions Fixed Income 1374067.21 0.0 US91159HJV33 3.96 May 15, 2031 5.08
SUTTER HEALTH Industrial Fixed Income 1379603.92 0.0 US86944BAG86 4.45 Aug 15, 2030 2.29
ENTERGY LOUISIANA LLC Utility Fixed Income 1383931.97 0.0 US29364WBE75 4.84 Dec 15, 2030 1.6
PACIFICORP Utility Fixed Income 1385750.03 0.0 US695114BT48 4.85 Nov 15, 2031 7.7
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1378076.76 0.0 US67103HAK32 5.07 Mar 15, 2031 1.75
EVERGY METRO INC Utility Fixed Income 1373984.54 0.0 US30037DAB10 6.03 Apr 15, 2033 4.95
OHIO POWER CO Utility Fixed Income 1385593.38 0.0 US677415CV13 6.14 Jun 01, 2033 5.0
AUTOZONE INC Industrial Fixed Income 1373075.43 0.0 US053332BF83 6.27 Aug 01, 2033 5.2
SPIRE MISSOURI INC Utility Fixed Income 1379371.64 0.0 US84859DAD93 6.97 Aug 15, 2034 5.15
AGREE LP Financial Institutions Fixed Income 1383926.14 0.0 US008513AF06 7.27 Jun 15, 2035 5.6
APA CORP (US) Industrial Fixed Income 1373668.77 0.0 US03743QBB32 9.86 Sep 01, 2040 5.1
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1375145.99 0.0 US709235T706 11.13 Sep 01, 2043 2.79
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1374569.92 0.0 US03040WAJ45 11.27 Dec 01, 2042 4.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 1374006.04 0.0 US210518CU85 11.66 May 15, 2043 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1385659.59 0.0 US74456QBA31 11.72 Sep 01, 2042 3.65
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1375347.75 0.0 US69351UAS24 12.02 Jun 15, 2044 4.13
TAMPA ELECTRIC COMPANY Utility Fixed Income 1374335.37 0.0 US875127BL56 13.65 Jul 15, 2052 5.0
GENERAL ELECTRIC CO Industrial Fixed Income 1376211.37 0.0 US369604BY81 13.67 May 01, 2050 4.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1374304.43 0.0 US68233JBX19 13.68 Oct 01, 2052 5.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1385455.22 0.0 US68233JCH59 13.75 Jun 01, 2052 4.6
ELI LILLY AND COMPANY Industrial Fixed Income 1374945.57 0.0 US532457DF26 14.35 Oct 15, 2055 5.55
PROLOGIS LP Financial Institutions Fixed Income 1378772.53 0.0 US74340XCC39 14.89 Mar 01, 2050 3.05
FNMA 15YR MBS Pass-Through Fixed Income 1382874.36 0.0 US3138ER6H85 2.05 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1382821.42 0.0 US3138WG6H23 5.76 May 01, 2046 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1365951.83 0.0 US24422EWD74 1.36 Mar 08, 2027 2.35
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 1363489.08 0.0 US095924AA43 2.19 Mar 15, 2028 6.1
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1369161.73 0.0 US04020EAL11 2.64 Sep 09, 2028 5.45
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1368964.36 0.0 US09261HBC07 2.68 Nov 27, 2028 7.3
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1370251.37 0.0 US67401PAD06 2.92 Feb 15, 2029 7.1
VENTAS REALTY LP Financial Institutions Fixed Income 1372684.12 0.0 US92277GAV95 4.33 Nov 15, 2030 4.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1368637.23 0.0 US29717PAZ09 5.13 Jun 15, 2031 2.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1369852.21 0.0 US89236TJW62 5.67 Jan 13, 2032 2.4
TRACTOR SUPPLY COMPANY Industrial Fixed Income 1370055.25 0.0 US892356AB23 6.05 May 15, 2033 5.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1363964.4 0.0 US822582BE14 7.7 May 11, 2035 4.13
CSX CORP Industrial Fixed Income 1362800.53 0.0 US126408GX55 11.47 Mar 01, 2043 4.4
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1363740.99 0.0 US039483BH46 11.59 Apr 16, 2043 4.02
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 1367363.24 0.0 US744448CK56 11.87 Mar 15, 2044 4.3
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 1360984.37 0.0 US845437BN11 12.43 Apr 01, 2045 3.9
NNN REIT INC Financial Institutions Fixed Income 1360815.54 0.0 US637417AM83 12.66 Oct 15, 2048 4.8
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1371383.9 0.0 US007589AB01 13.33 Aug 15, 2048 4.27
PAYPAL HOLDINGS INC Industrial Fixed Income 1369329.12 0.0 US70450YAQ61 13.75 Jun 01, 2054 5.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1359633.66 0.0 US89837LAH87 14.48 Mar 01, 2052 4.2
RICE UNIVERSITY Industrial Fixed Income 1359935.53 0.0 US96926GAD51 14.95 May 15, 2055 3.77
MASCO CORP Industrial Fixed Income 1365994.3 0.0 US574599BR66 14.91 Feb 15, 2051 3.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1364345.03 0.0 US202795JU55 15.73 Sep 01, 2051 2.75
FNMA 30YR MBS Pass-Through Fixed Income 1359642.6 0.0 US31417BXM44 5.2 May 01, 2042 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1370231.33 0.0 US3128MJ4R86 6.22 Aug 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1367222.47 0.0 US3138WGYY47 5.56 Apr 01, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 1370871.35 0.0 US36230UFZ75 5.92 Feb 15, 2041 4.0
SOLVENTUM CORP Industrial Fixed Income 1353404.31 0.0 US83444MAN11 1.23 Feb 25, 2027 5.45
LASMO USA INC Industrial Fixed Income 1353283.57 0.0 US51808BAE20 1.89 Nov 15, 2027 7.3
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1347033.28 0.0 US69120VBB62 2.3 Jun 13, 2028 7.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1352431.89 0.0 US69371RT973 2.63 Aug 08, 2028 4.0
DOW CHEMICAL CO Industrial Fixed Income 1350623.03 0.0 US260543DG52 5.86 Mar 15, 2033 6.3
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1354776.06 0.0 US207597EQ48 6.24 Jul 01, 2033 4.9
APPALACHIAN POWER CO Utility Fixed Income 1355025.73 0.0 US037735CT25 11.62 May 15, 2044 4.4
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1348145.05 0.0 US67760HNB32 12.08 Feb 15, 2048 3.22
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1356495.28 0.0 US015271AQ26 12.6 Apr 15, 2049 4.85
ADVOCATE HEALTH Industrial Fixed Income 1346942.68 0.0 US007589AC83 14.21 Oct 15, 2049 3.39
NASDAQ INC Financial Institutions Fixed Income 1355720.52 0.0 US631103AM02 14.49 Mar 07, 2052 3.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1349651.21 0.0 US3132WF3E73 6.76 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1353147.13 0.0 US3138WGSX38 5.95 Mar 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1358029.21 0.0 US3140J9YJ41 5.3 Dec 01, 2048 4.5
FGOLD 30YR MBS Pass-Through Fixed Income 1346904.01 0.0 US31292K4B09 4.56 Sep 01, 2040 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1351198.17 0.0 US74456QCN43 6.27 Aug 01, 2033 5.2
STANFORD UNIVERSITY Industrial Fixed Income 1334373.36 0.0 US85440KAC80 1.58 Jun 01, 2027 1.29
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1342975.71 0.0 US37045XEX03 1.65 Jul 15, 2027 5.35
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 1335403.71 0.0 US136385BB60 3.67 Dec 15, 2029 5.0
YALE UNIVERSITY Industrial Fixed Income 1343526.71 0.0 US98459LAB99 4.24 Apr 15, 2030 1.48
STORE CAPITAL LLC Financial Institutions Fixed Income 1338849.77 0.0 US862121AC45 4.61 Nov 18, 2030 2.75
HOWMET AEROSPACE INC Industrial Fixed Income 1342719.18 0.0 US443201AC21 5.02 Oct 15, 2031 4.85
TUCSON ELECTRIC POWER CO Utility Fixed Income 1340728.74 0.0 US898813AU40 5.73 May 15, 2032 3.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 1339073.47 0.0 US126117AX87 6.08 Jun 15, 2033 5.5
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1341194.34 0.0 US025816DK20 6.25 Jul 28, 2034 5.63
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1345097.58 0.0 US534187BT58 6.57 Mar 15, 2034 5.85
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1334037.04 0.0 US133131BB72 6.63 Jan 15, 2034 4.9
ALTRIA GROUP INC Industrial Fixed Income 1337517.5 0.0 US02209SBV43 7.52 Aug 06, 2035 5.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1343759.64 0.0 US842434CK62 11.64 Sep 15, 2042 3.75
PEPSICO INC Industrial Fixed Income 1345001.2 0.0 US713448CQ97 12.01 Oct 22, 2044 4.25
UNUM GROUP Financial Institutions Fixed Income 1341691.0 0.0 US91529YAP16 13.07 Dec 15, 2049 4.5
UNUM GROUP Financial Institutions Fixed Income 1337604.55 0.0 US91529YAT38 13.1 Jun 15, 2054 6.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1341359.08 0.0 US202795KA72 13.67 Jun 01, 2054 5.65
NNN REIT INC Financial Institutions Fixed Income 1343010.52 0.0 US637417AP15 14.43 Apr 15, 2050 3.1
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1333945.3 0.0 US70213HAE80 14.5 Jul 01, 2049 3.19
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1334715.7 0.0 US16876BAB80 15.45 Feb 01, 2050 2.59
PUGET SOUND ENERGY INC Utility Fixed Income 1333243.5 0.0 US745332CK03 15.49 Sep 15, 2051 2.89
GNMA2 30YR MBS Pass-Through Fixed Income 1341927.62 0.0 US36179V7F11 6.92 Feb 20, 2051 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1340740.8 0.0 US3140HFFN49 5.43 Mar 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 1345328.7 0.0 US3138WFKQ85 1.78 Aug 01, 2030 2.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1330038.09 0.0 US958254AK08 2.5 Aug 15, 2028 4.75
GATX CORPORATION Financial Institutions Fixed Income 1330909.86 0.0 US361448BC68 2.68 Nov 07, 2028 4.55
HART_25-B A4 ABS Fixed Income 1325739.48 0.0 US44935XAE58 2.88 Jun 17, 2030 4.44
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1331661.0 0.0 US045167FL20 3.26 Mar 15, 2029 1.88
RUSH OBLIGATED GROUP Industrial Fixed Income 1324690.84 0.0 US78200JAA07 3.61 Nov 15, 2029 3.92
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1329889.24 0.0 US636180BT74 3.86 Mar 15, 2030 5.5
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1327592.21 0.0 US02344AAG31 3.9 Mar 17, 2030 5.1
WP CAREY INC Financial Institutions Fixed Income 1328070.58 0.0 US92936UAN90 4.17 Jul 15, 2030 4.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1330391.82 0.0 US455780CV60 5.05 Mar 12, 2031 1.85
NXP BV Industrial Fixed Income 1320106.92 0.0 US62954HBG20 5.71 Aug 19, 2032 4.85
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1320311.22 0.0 US29366WAD83 6.39 Sep 01, 2033 5.0
TOLEDO EDISON CO (THE) Utility Fixed Income 1325498.22 0.0 US889175BD66 8.21 May 15, 2037 6.15
AMGEN INC Industrial Fixed Income 1320131.62 0.0 US031162BC38 9.77 Mar 15, 2040 5.75
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 1327375.43 0.0 US837004CE86 10.13 Feb 01, 2041 5.45
HERSHEY COMPANY THE Industrial Fixed Income 1319340.84 0.0 US427866AW83 13.45 Aug 15, 2046 3.38
MEDSTAR HEALTH INC Industrial Fixed Income 1329253.95 0.0 US58506YAS19 13.71 Aug 15, 2049 3.63
OHIOHEALTH CORP Industrial Fixed Income 1332420.84 0.0 US67777JAK43 13.82 Nov 15, 2050 3.04
NSTAR ELECTRIC CO Utility Fixed Income 1323585.46 0.0 US67021CAQ06 15.1 Jun 01, 2051 3.1
AMEREN ILLINOIS COMPANY Utility Fixed Income 1320500.62 0.0 US02361DAX84 15.29 Jun 15, 2051 2.9
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1326064.68 0.0 US649322AF16 17.3 Aug 01, 2119 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1321992.06 0.0 US3140XKG467 2.22 Jan 01, 2053 6.0
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1322179.84 0.0 US91335VKQ85 17.88 Sep 15, 2119 3.56
FNMA 30YR MBS Pass-Through Fixed Income 1323909.6 0.0 US3140JRUM11 6.97 May 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1323660.01 0.0 US3138WP3X01 5.69 Aug 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1323232.37 0.0 US3132VQLR53 6.76 Jun 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1332429.52 0.0 US3140J7RM96 5.88 Nov 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1326539.75 0.0 US36179N2J68 6.53 Feb 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1326692.83 0.0 US31385XQ915 2.58 Nov 01, 2033 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1310139.09 0.0 US209111FM02 1.92 Nov 15, 2027 3.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1312842.6 0.0 US515110BT00 1.99 Nov 15, 2027 2.5
KENNAMETAL INC Industrial Fixed Income 1310753.63 0.0 US489170AE03 2.34 Jun 15, 2028 4.63
TARGET CORPORATION Industrial Fixed Income 1310479.3 0.0 US87612EBU91 2.43 Jun 15, 2028 4.35
BBCMS_24-C28 A3 CMBS Fixed Income 1316188.65 0.0 US07336WAX74 4.73 Sep 15, 2057 5.89
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1313406.81 0.0 US927804GG32 5.85 Mar 30, 2032 2.4
CENCORA INC Industrial Fixed Income 1311265.11 0.0 US03073EAU91 6.65 Feb 15, 2034 5.13
ASSURANT INC Financial Institutions Fixed Income 1308720.01 0.0 US04621XAQ16 7.73 Feb 15, 2036 5.55
STANLEY BLACK & DECKER INC Industrial Fixed Income 1314648.58 0.0 US854502AA92 10.1 Sep 01, 2040 5.2
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1309957.48 0.0 US694308HD23 11.09 Jun 15, 2043 4.6
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1313102.37 0.0 US040555CX04 13.27 Aug 15, 2048 4.2
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1313430.08 0.0 US04621WAE03 14.58 Sep 15, 2051 3.6
NORTHWESTERN UNIVERSITY Industrial Fixed Income 1317058.45 0.0 US668444AQ57 15.8 Dec 01, 2057 3.66
The Washington University Industrial Fixed Income 1306022.11 0.0 US940663AD91 17.18 Apr 15, 2122 4.35
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1311709.7 0.0 US31335BNP75 6.22 Feb 01, 2048 4.0
BARINGS BDC INC Financial Institutions Fixed Income 1300208.29 0.0 US06759LAC72 1.06 Nov 23, 2026 3.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1294155.77 0.0 US404280CX53 1.08 Nov 22, 2027 2.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1300135.66 0.0 US69120VAP67 1.71 Sep 16, 2027 7.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1294171.85 0.0 US29874QEX88 2.26 Mar 09, 2028 4.38
NATIONAL GRID PLC Utility Fixed Income 1298593.61 0.0 US636274AD47 2.37 Jun 12, 2028 5.6
WEC ENERGY GROUP INC Utility Fixed Income 1293987.34 0.0 US92939UAG13 2.99 Dec 15, 2028 2.2
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1302794.95 0.0 US36266GAB32 4.56 Jan 15, 2031 4.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1296682.99 0.0 US609207BB05 5.71 Mar 17, 2032 3.0
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 1304344.55 0.0 US11134GAA85 5.86 Nov 01, 2032 5.0
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 1293749.09 0.0 US476556DF91 7.21 Jan 15, 2035 5.1
STARBUCKS CORPORATION Industrial Fixed Income 1301451.59 0.0 US855244BM06 7.26 May 15, 2035 5.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 1299013.61 0.0 US210518DZ63 7.29 May 15, 2035 5.05
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1298414.51 0.0 US43475RAD89 7.35 Apr 07, 2035 5.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1300983.36 0.0 US110122AX68 11.77 Mar 01, 2044 4.5
FEDEX CORP Industrial Fixed Income 1292933.06 0.0 US31428XDR44 11.81 Nov 15, 2045 4.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1305735.0 0.0 US665772CJ60 11.85 Aug 15, 2042 3.4
OGLETHORPE POWER CORPORATION Utility Fixed Income 1300800.72 0.0 US677050AW63 13.28 Jun 01, 2054 5.8
BROWN & BROWN INC Financial Institutions Fixed Income 1297964.88 0.0 US115236AN13 13.28 Jun 23, 2055 6.25
OWENS CORNING Industrial Fixed Income 1303795.4 0.0 US690742AQ43 13.32 Jun 15, 2054 5.95
NSTAR ELECTRIC CO Utility Fixed Income 1303152.77 0.0 US67021CAT45 13.93 Sep 15, 2052 4.95
UNION ELECTRIC CO Utility Fixed Income 1303133.66 0.0 US906548CQ39 14.54 Oct 01, 2049 3.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 1296549.48 0.0 US02361DAU46 14.72 Mar 15, 2050 3.25
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 1301268.33 0.0 US89838LAG95 14.98 Jul 01, 2052 3.13
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1302708.22 0.0 US3132CW5P59 3.87 Apr 01, 2037 2.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1301991.11 0.0 US040555DC57 15.63 Sep 15, 2050 2.65
FNMA 30YR MBS Pass-Through Fixed Income 1302433.26 0.0 US3140ECRN17 6.43 Apr 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1293527.99 0.0 US3128MJ3J79 6.34 Feb 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 1305513.84 0.0 US36176XFG97 5.92 Mar 15, 2042 4.0
CONOCOPHILLIPS Industrial Fixed Income 1299625.22 0.0 US20825CBC73 12.67 Oct 01, 2047 4.88
ECOLAB INC Industrial Fixed Income 1292967.07 0.0 US278865BA78 13.29 Dec 01, 2047 3.95
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1296878.45 0.0 US8426EPAK42 7.61 Sep 15, 2035 5.1
EVERSOURCE ENERGY Utility Fixed Income 1284559.14 0.0 US30040WAQ15 1.32 Mar 01, 2027 2.9
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1285723.48 0.0 US222213BF62 1.56 Jun 11, 2027 4.63
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1284001.65 0.0 US04020EAP25 2.97 Jan 15, 2029 4.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1291121.89 0.0 US26442CBP86 3.91 Mar 15, 2030 4.85
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1284256.89 0.0 US69121KAJ34 3.99 Jul 15, 2030 6.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1287817.93 0.0 US30225VAR87 4.4 Jan 15, 2031 5.9
APTARGROUP INC Industrial Fixed Income 1287673.32 0.0 US038336AA11 5.6 Mar 15, 2032 3.6
KYNDRYL HOLDINGS INC Industrial Fixed Income 1279957.84 0.0 US50155QAN07 6.41 Feb 20, 2034 6.35
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1279403.56 0.0 US816300AJ62 6.99 Apr 15, 2035 5.9
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 1281201.01 0.0 US15504RET23 8.65 Nov 01, 2039 5.49
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1285154.73 0.0 US234667JL88 9.47 Aug 15, 2044 5.62
RICE UNIVERSITY Industrial Fixed Income 1282764.38 0.0 US96926GAC78 11.99 May 15, 2045 3.57
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1290143.05 0.0 US743315AQ62 12.64 Jan 26, 2045 3.7
INDIANA MICHIGAN POWER CO Utility Fixed Income 1289467.51 0.0 US454889AR79 13.18 Jul 01, 2047 3.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1283087.01 0.0 US040555DA91 14.05 Dec 01, 2049 3.5
ALLINA HEALTH SYSTEM Industrial Fixed Income 1289960.8 0.0 US01959LAE20 15.13 Nov 15, 2051 2.9
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 1285003.24 0.0 US02377AAA60 0.91 Apr 01, 2028 3.7
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1280646.81 0.0 US3132L87K79 6.76 Dec 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1279944.86 0.0 US36202FJR82 3.67 Aug 20, 2040 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1284845.53 0.0 US74456QAV86 9.85 Mar 01, 2040 5.5
ENSTAR FINANCE LLC Financial Institutions Fixed Income 1273272.34 0.0 US29360AAB61 1.19 Jan 15, 2042 5.5
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1275203.6 0.0 US61774AAD54 1.24 Feb 11, 2027 4.5
VWALT_25-A A4 ABS Fixed Income 1269796.64 0.0 US92868WAE75 1.96 Mar 20, 2030 4.56
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1266237.6 0.0 US045167EJ82 2.79 Sep 26, 2028 3.13
BMWOT_25-A A4 ABS Fixed Income 1278035.06 0.0 US096924AE54 2.81 Dec 27, 2032 4.66
RYDER SYSTEM INC MTN Industrial Fixed Income 1269355.65 0.0 US78355HLD97 3.63 Dec 01, 2029 4.9
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1277025.63 0.0 US04020EAR80 4.56 Jan 15, 2031 5.15
AGREE LP Financial Institutions Fixed Income 1265879.09 0.0 US008513AC74 6.72 Jun 15, 2033 2.6
ADOBE INC Industrial Fixed Income 1271925.98 0.0 US00724PAK57 7.19 Jan 17, 2035 5.3
ENERGY TRANSFER LP Industrial Fixed Income 1277426.79 0.0 US29273VBE92 7.25 Apr 01, 2035 5.7
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 1269624.99 0.0 US54438CPA44 11.41 Aug 01, 2049 6.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1273239.7 0.0 US842434CT71 13.85 Feb 15, 2050 3.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1265652.01 0.0 US26442UAP93 14.57 Apr 01, 2052 4.0
SOUTHWEST GAS CORP Utility Fixed Income 1277613.05 0.0 US845011AD75 15.16 Aug 15, 2051 3.18
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1269274.3 0.0 US3133G6HZ12 3.08 Jul 01, 2034 3.0
HELMERICH AND PAYNE INC Industrial Fixed Income 1267953.03 0.0 US423452AN18 6.93 Dec 01, 2034 5.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1261685.07 0.0 US11120VAP85 6.03 Feb 15, 2033 4.85
FORDL_25-B A4 ABS Fixed Income 1264939.07 0.0 US34533MAE66 2.12 Aug 15, 2029 4.3
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1264290.83 0.0 US98971DAD21 1.75 Aug 18, 2028 4.7
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1253507.43 0.0 US135087Q560 2.36 Apr 26, 2028 3.75
T-MOBILE USA INC Industrial Fixed Income 1264722.13 0.0 US87264ADV44 6.29 Dec 15, 2033 6.7
WEYERHAEUSER COMPANY Industrial Fixed Income 1254344.32 0.0 US962166CA07 6.38 Mar 09, 2033 3.38
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 1263232.82 0.0 US40408AAB70 6.99 Jul 15, 2035 6.75
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1259634.49 0.0 US43475RAG11 7.63 Jul 15, 2036 7.13
PUGET SOUND ENERGY INC Utility Fixed Income 1252257.38 0.0 US745332BX33 8.25 Mar 15, 2037 6.27
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 1261020.17 0.0 US167593AN29 9.0 Jan 01, 2040 6.39
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1255729.48 0.0 US578454AB60 11.29 Nov 15, 2043 3.77
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 1261701.34 0.0 US798111HM51 12.64 Jan 15, 2050 3.49
AEP TEXAS INC Utility Fixed Income 1260211.09 0.0 US00108WAJ99 13.13 May 01, 2049 4.15
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1262590.92 0.0 US485134BR00 13.23 Mar 15, 2048 4.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1256031.52 0.0 US461070AR57 14.29 Sep 30, 2049 3.5
PECO ENERGY CO Utility Fixed Income 1261212.81 0.0 US693304AX55 14.84 Sep 15, 2049 3.0
YALE UNIVERSITY Industrial Fixed Income 1258646.67 0.0 US98459LAC72 15.74 Apr 15, 2050 2.4
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 1259458.86 0.0 US023771R919 2.39 Apr 15, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1264954.03 0.0 US3140FT7A31 6.63 Feb 01, 2047 3.0
IDEX CORPORATION Industrial Fixed Income 1259209.6 0.0 US45167RAJ32 3.47 Sep 01, 2029 4.95
KOREA DEVELOPMENT BANK Agency Fixed Income 1242700.87 0.0 US500630DZ86 0.97 Oct 23, 2026 5.38
UL SOLUTIONS INC Industrial Fixed Income 1251502.47 0.0 US903731AC15 2.67 Oct 20, 2028 6.5
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 1245294.54 0.0 US48020QAB32 2.71 Dec 01, 2028 6.88
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 1250225.47 0.0 US40408AAA97 4.42 Jan 15, 2031 6.15
BIOGEN INC Industrial Fixed Income 1246773.91 0.0 US09062XAN30 4.52 Jan 15, 2031 5.05
BANK_20-BN25 C CMBS Fixed Income 1239443.84 0.0 US06539WBG06 4.57 Jan 15, 2063 3.35
BMO_22-C3 A5 CMBS Fixed Income 1246417.81 0.0 US05602QAY98 5.69 Sep 15, 2054 5.31
GATX CORPORATION Financial Institutions Fixed Income 1245274.61 0.0 US361448BS11 7.32 Jun 15, 2035 5.5
PARAMOUNT GLOBAL Industrial Fixed Income 1245007.35 0.0 US92553PAW23 10.85 Apr 01, 2044 5.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1242962.71 0.0 US202795JB74 11.52 Aug 15, 2043 4.6
ERP OPERATING LP Financial Institutions Fixed Income 1243128.85 0.0 US26884ABH59 13.15 Aug 01, 2047 4.0
SYSCO CORPORATION Industrial Fixed Income 1241996.48 0.0 US871829BR76 15.04 Dec 14, 2051 3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1245770.16 0.0 US74456QCD60 15.23 May 01, 2050 2.7
FNMA 30YR MBS Pass-Through Fixed Income 1242235.36 0.0 US3138WP3B80 5.49 Jun 01, 2043 3.5
FNMA 20YR MBS Pass-Through Fixed Income 1243868.44 0.0 US31418CZ646 4.02 Sep 01, 2038 3.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1228564.95 0.0 US515110CD49 2.49 Jun 14, 2028 3.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1237216.74 0.0 US471048CY21 2.73 Oct 18, 2028 4.88
NMI HOLDINGS INC Financial Institutions Fixed Income 1235188.83 0.0 US629209AC19 3.36 Aug 15, 2029 6.0
UDR INC MTN Financial Institutions Fixed Income 1232496.06 0.0 US90265EAW03 7.01 Sep 01, 2034 5.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1226792.08 0.0 US209111EH26 7.35 Mar 01, 2035 5.3
EVERGY METRO INC Utility Fixed Income 1232948.92 0.0 US30037DAE58 7.58 Aug 15, 2035 5.13
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1229529.18 0.0 US015271BC21 7.86 May 15, 2036 5.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1232747.57 0.0 US69351UAM53 9.14 May 15, 2039 6.25
ALABAMA POWER COMPANY Utility Fixed Income 1225879.44 0.0 US010392FB98 9.25 Mar 01, 2039 6.0
HASBRO INC Industrial Fixed Income 1230826.94 0.0 US418056AU19 11.08 May 15, 2044 5.1
BARCLAYS PLC Financial Institutions Fixed Income 1229534.14 0.0 US06738ECS28 12.73 Mar 12, 2055 6.04
AEP TEXAS INC Utility Fixed Income 1233912.0 0.0 US00108WAF77 13.28 Oct 01, 2047 3.8
TEXAS HEALTH RESOURCES Industrial Fixed Income 1238375.94 0.0 US882484AA61 14.67 Nov 15, 2055 4.33
NEVADA POWER COMPANY Utility Fixed Income 1237507.03 0.0 US641423CE69 14.72 Aug 01, 2050 3.13
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1234840.33 0.0 US913366KC30 16.46 May 15, 2060 3.26
FNMA 15YR MBS Pass-Through Fixed Income 1226954.8 0.0 US3140EU2G31 2.06 Mar 01, 2031 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1226774.4 0.0 US3128MMXX60 3.44 May 01, 2033 4.0
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins 1224808.34 0.0 nan 0.0 Dec 31, 2049 3.97
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1217216.71 0.0 US471048CU09 1.88 Oct 05, 2027 4.38
BACM_17-BNK3 B CMBS Fixed Income 1219311.51 0.0 US06427DAW39 2.97 Feb 15, 2050 3.88
KITE REALTY GROUP LP Financial Institutions Fixed Income 1219853.49 0.0 US49803XAF06 5.17 Dec 15, 2031 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 1215129.83 0.0 US21036PBL13 5.44 May 09, 2032 4.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1215672.3 0.0 US202795JZ43 6.74 Jun 01, 2034 5.3
ESSENTIAL UTILITIES INC Utility Fixed Income 1224964.19 0.0 US29670GAK85 7.53 Aug 15, 2035 5.25
MOSAIC CO/THE Industrial Fixed Income 1218382.05 0.0 US61945CAE30 10.79 Nov 15, 2043 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1212714.5 0.0 US74456QAZ90 11.22 May 01, 2042 3.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1215159.48 0.0 US824348AQ95 11.46 Dec 15, 2042 4.0
RPM INTERNATIONAL INC Industrial Fixed Income 1224436.3 0.0 US749685AW30 13.07 Jan 15, 2048 4.25
PORT AUTH N Y & N J Local Authority Fixed Income 1223109.96 0.0 US73358WX901 13.12 Sep 01, 2048 4.03
University of Chicago Industrial Fixed Income 1221514.04 0.0 US91412NBE94 13.49 Apr 01, 2050 2.55
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1212699.8 0.0 US00115AAN90 15.7 Aug 15, 2051 2.75
FNMA 30YR MBS Pass-Through Fixed Income 1214505.11 0.0 US3140J5XT10 3.55 Sep 01, 2041 5.5
FNMA 30YR MBS Pass-Through Fixed Income 1224535.67 0.0 US3138WJ6R41 4.9 Mar 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1225073.51 0.0 US3138WZ4Z23 5.69 Jun 01, 2043 3.0
HCA INC Industrial Fixed Income 1200851.02 0.0 US404119CY34 2.17 Mar 01, 2028 5.0
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 1204204.58 0.0 US879360AD71 2.36 Apr 01, 2028 2.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1208464.67 0.0 US30225VAH06 3.16 Apr 01, 2029 3.9
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1204799.73 0.0 US04020EAB39 3.34 Aug 15, 2029 6.35
CNOOC FINANCE (2013) LTD Agency Fixed Income 1206732.52 0.0 US12625GAF19 3.66 Sep 30, 2029 2.88
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1210326.6 0.0 US47109LAJ35 4.09 May 22, 2030 4.25
INGERSOLL RAND INC Industrial Fixed Income 1206618.42 0.0 US45687VAE65 4.75 Jun 15, 2031 5.31
HF SINCLAIR CORP Industrial Fixed Income 1198768.41 0.0 US403949AT72 5.63 Sep 01, 2032 5.5
EXELON CORPORATION Utility Fixed Income 1202954.57 0.0 US30161NBE04 5.64 Mar 15, 2032 3.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1208276.49 0.0 US202795JX94 5.99 Feb 01, 2033 4.9
HEALTHPEAK OP LLC Financial Institutions Fixed Income 1210369.16 0.0 US42250GAB95 6.02 Jan 15, 2033 4.75
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 1199623.03 0.0 US49338LAG86 7.0 Oct 15, 2034 4.95
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 1202155.24 0.0 US191241AK44 7.32 May 06, 2035 5.1
PECO ENERGY CO Utility Fixed Income 1201003.35 0.0 US693304AH06 8.13 Oct 01, 2036 5.95
REPUBLIC SERVICES INC Industrial Fixed Income 1210569.3 0.0 US760759AK65 9.64 Mar 01, 2040 6.2
SOUTHWEST GAS CORP Utility Fixed Income 1201491.89 0.0 US845011AB10 13.39 Jun 01, 2049 4.15
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1204351.98 0.0 US976656CT37 14.39 Oct 01, 2054 5.05
Sentara Healthcare Industrial Fixed Income 1211031.83 0.0 US81728XAA63 15.15 Nov 01, 2051 2.93
PIEDMONT HEALTHCARE INC Industrial Fixed Income 1211365.07 0.0 US72014TAE91 15.53 Jan 01, 2052 2.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1206557.73 0.0 US3133ADLZ78 6.73 Nov 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1209087.86 0.0 US3138EPUP76 4.95 Feb 01, 2045 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1210415.68 0.0 US3132QVJB89 6.22 Jan 01, 2046 4.0
AON CORP Financial Institutions Fixed Income 1195069.61 0.0 US037389AK90 1.15 Jan 01, 2027 8.21
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1195391.0 0.0 US45828Q2B29 2.2 Feb 15, 2028 4.13
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1192322.02 0.0 US007589AA28 2.55 Aug 15, 2028 3.83
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1191813.74 0.0 US38173MAD48 2.71 Dec 05, 2028 7.05
AMCOR GROUP FINANCE PLC Industrial Fixed Income 1196090.48 0.0 US02344BAA44 3.16 May 23, 2029 5.45
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1189398.31 0.0 US54627RAR12 4.8 Jun 01, 2031 5.08
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1196794.65 0.0 US785931AA40 6.57 Apr 01, 2034 6.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1190275.04 0.0 US3140XGPU70 7.7 Nov 01, 2051 2.0
MERITAGE HOMES CORP Industrial Fixed Income 1194728.78 0.0 US59001ABG67 7.2 Mar 15, 2035 5.65
EMERSON ELECTRIC CO Industrial Fixed Income 1195149.21 0.0 US291011BT08 7.4 Mar 15, 2035 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1195994.55 0.0 US14040HDN26 7.37 Sep 11, 2036 5.2
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1191201.63 0.0 US11271LAQ59 7.75 Jan 15, 2036 5.33
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1196895.22 0.0 US98956PAB85 9.5 Nov 30, 2039 5.75
VALE SA Industrial Fixed Income 1197078.0 0.0 US91912EAA38 10.72 Sep 11, 2042 5.63
PECO ENERGY CO Utility Fixed Income 1190523.41 0.0 US693304AS60 12.24 Oct 01, 2044 4.15
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1185541.91 0.0 US14918AAD19 14.4 Jul 01, 2050 3.37
GATX CORPORATION Financial Institutions Fixed Income 1192899.96 0.0 US361448BH55 14.83 Jun 01, 2051 3.1
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 1197110.52 0.0 US404530AA50 15.1 Jul 01, 2057 4.5
BANNER HEALTH Industrial Fixed Income 1185920.64 0.0 US06654DAE76 15.18 Jan 01, 2051 2.91
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 1198574.23 0.0 US354613AM38 15.26 Aug 12, 2051 2.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1197477.17 0.0 US209111FN84 15.31 Nov 15, 2057 4.0
Massachusetts Institute of Technol Industrial Fixed Income 1192011.3 0.0 US575718AH47 16.43 Jul 01, 2051 2.29
Novant Health Industrial Fixed Income 1194463.71 0.0 US66988AAJ34 16.57 Nov 01, 2061 3.32
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1192718.48 0.0 US31335BLL89 6.76 Sep 01, 2044 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1186405.01 0.0 US3132DV4K89 5.77 Nov 01, 2049 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 1189726.36 0.0 US31307NP409 3.88 Jul 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1198473.71 0.0 US31419LZM89 4.48 Dec 01, 2040 4.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1188807.33 0.0 US835495AJ18 9.7 Nov 01, 2040 5.75
PARAMOUNT GLOBAL Industrial Fixed Income 1176342.26 0.0 US124857AR43 1.2 Jan 15, 2027 2.9
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1180436.85 0.0 US65562QBY08 3.11 Feb 28, 2029 4.25
BMARK_23-V4 B CMBS Fixed Income 1172669.24 0.0 US081926AG29 3.37 Nov 17, 2056 7.46
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1172035.55 0.0 US43475RAC07 3.97 Apr 07, 2030 4.95
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1177550.59 0.0 US007944AN15 4.45 Dec 01, 2030 4.74
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1177797.3 0.0 US49446RAY53 5.56 Dec 01, 2031 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1185185.61 0.0 US15189XBE76 6.69 Mar 01, 2034 5.15
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1174811.8 0.0 US30225VAT44 7.14 Jan 15, 2035 5.35
CONOCOPHILLIPS Industrial Fixed Income 1176470.18 0.0 US20825CAP95 8.77 May 15, 2038 5.9
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1174471.74 0.0 US38122ND666 11.11 Jun 01, 2050 4.21
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 1179111.01 0.0 US144141DB18 11.16 May 15, 2042 4.1
EL PASO ELECTRIC CO Utility Fixed Income 1172338.78 0.0 US283677AZ52 11.33 Dec 01, 2044 5.0
ENBRIDGE INC Industrial Fixed Income 1178376.92 0.0 US29250NAM74 11.88 Dec 01, 2046 5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1183560.67 0.0 US845743BS15 12.99 Nov 15, 2048 4.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1179465.65 0.0 US202795JQ44 14.42 Nov 15, 2049 3.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1177385.16 0.0 US461070AT14 15.0 Nov 30, 2051 3.1
GEORGETOWN UNIVERSITY Industrial Fixed Income 1180307.96 0.0 US37310PAD33 15.08 Apr 01, 2050 2.94
GEORGETOWN UNIVERSITY Industrial Fixed Income 1182646.33 0.0 US37310PAB76 15.83 Oct 01, 2118 5.21
FNMA 30YR MBS Pass-Through Fixed Income 1177860.02 0.0 US3140Q8DV46 5.68 Jan 01, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1176017.85 0.0 US3132WQAT20 6.76 Aug 01, 2047 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1180643.04 0.0 US3132CWC850 1.75 Jul 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1178413.76 0.0 US31410GKP71 3.39 Aug 01, 2037 6.5
DUKE UNIVERSITY Industrial Fixed Income 1182051.99 0.0 US26442TAG22 15.52 Oct 01, 2050 2.76
FEDEX CORP Industrial Fixed Income 1187473.54 0.0 US31428XDS27 12.3 Apr 01, 2046 4.55
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1168309.46 0.0 US743756AB40 0.94 Oct 01, 2026 2.75
UNITED UTILITIES PLC Utility Fixed Income 1160547.71 0.0 US91311QAC96 2.56 Aug 15, 2028 6.88
UBER TECHNOLOGIES INC Industrial Fixed Income 1170257.68 0.0 US90353TAN00 3.8 Jan 15, 2030 4.3
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1171109.09 0.0 US3132D6BD13 4.08 Jan 01, 2037 1.5
PVH CORP Industrial Fixed Income 1159421.68 0.0 US693656AE03 4.01 Jun 13, 2030 5.5
MSC_21-L5 A4 CMBS Fixed Income 1163459.74 0.0 US61691YAJ01 4.99 May 15, 2054 2.73
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1169648.73 0.0 US15189XAX66 5.67 Mar 01, 2032 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1159968.85 0.0 US3132DWBZ59 7.25 Jul 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1164642.12 0.0 US3132DWDQ33 7.78 May 01, 2052 2.0
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1169881.53 0.0 US902133BD84 7.36 May 09, 2035 5.0
PACIFICORP Utility Fixed Income 1159143.12 0.0 US695114BZ08 7.44 Jun 15, 2035 5.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1171836.47 0.0 US797440BK95 9.24 Jun 01, 2039 6.0
UNIVERSITY OF CHICAGO Industrial Fixed Income 1169105.14 0.0 US91412NBD12 9.92 Apr 01, 2045 2.76
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1160079.01 0.0 US059165EM80 15.02 Jun 15, 2050 2.9
FNMA 30YR MBS Pass-Through Fixed Income 1167946.99 0.0 US3140E6MN92 6.26 Nov 01, 2045 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1167110.1 0.0 US3128MFF293 3.65 May 01, 2032 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1160536.58 0.0 US3132WM7L27 6.21 May 01, 2047 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1165710.01 0.0 US3132LAV824 5.49 Jan 01, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 1167626.99 0.0 US36179UGE64 3.67 Nov 20, 2048 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1160405.68 0.0 US302154EG02 1.88 Oct 17, 2027 4.13
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1154090.76 0.0 US4581X0EB05 1.22 Jan 13, 2027 1.5
CHEVRON USA INC Industrial Fixed Income 1157556.16 0.0 US166756AZ95 1.31 Feb 26, 2027 4.41
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1150423.93 0.0 US12592BAT17 1.83 Oct 08, 2027 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1153908.09 0.0 US65339KBK51 3.13 May 01, 2079 5.65
BMO_24-5C8 A3 CMBS Fixed Income 1152972.25 0.0 US09661XAC20 3.64 Dec 15, 2057 5.63
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1145610.77 0.0 US61774AAG85 3.9 May 19, 2030 6.0
MSC_20-L4 AS CMBS Fixed Income 1154586.42 0.0 US61770KBA25 4.01 Feb 15, 2053 2.88
CD_18-CD7 B CMBS Fixed Income 1148993.93 0.0 US12512JAZ75 4.12 Aug 15, 2051 4.66
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1153405.83 0.0 US744448CV12 5.23 Jun 15, 2031 1.88
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1156159.83 0.0 US38122NB504 6.13 Jun 01, 2034 2.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1148423.05 0.0 US461070AG92 9.21 Jul 15, 2039 6.25
GENERAL MILLS INC Industrial Fixed Income 1145640.31 0.0 US370334BP87 11.5 Feb 15, 2043 4.15
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1154882.53 0.0 US740816AQ62 14.91 Nov 15, 2052 3.75
ASTRAZENECA PLC Industrial Fixed Income 1153874.42 0.0 US046353AX64 16.49 Aug 06, 2050 2.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1146787.7 0.0 US3132WJSN25 6.76 Dec 01, 2046 3.5
CMS ENERGY CORPORATION Utility Fixed Income 1157682.02 0.0 US125896BY50 6.88 Jun 01, 2055 6.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1132355.37 0.0 US976843BQ43 3.66 Dec 01, 2029 4.55
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1136898.05 0.0 US01021NAB82 1.83 Sep 13, 2027 3.75
EXPAND ENERGY CORP Industrial Fixed Income 1143564.44 0.0 US845467AR03 0.54 Feb 01, 2029 5.38
KOREA DEVELOPMENT BANK Agency Fixed Income 1135370.68 0.0 US500630EC82 1.29 Feb 15, 2027 4.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1135323.24 0.0 US65562QBV68 1.82 Sep 08, 2027 3.38
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1142619.9 0.0 US047870SN19 7.22 Nov 01, 2035 2.26
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1141702.37 0.0 US209111EM11 7.79 Jun 15, 2036 6.2
KOREA (REPUBLIC OF) Sovereign Fixed Income 1132445.19 0.0 US50064FAN42 14.08 Sep 20, 2048 3.88
MOODYS CORPORATION Industrial Fixed Income 1141686.69 0.0 US615369AT23 14.5 May 20, 2050 3.25
FNMA 30YR MBS Pass-Through Fixed Income 1144423.46 0.0 US3140FFFT37 5.41 Oct 01, 2046 4.0
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1125736.56 0.0 US47109LAA26 0.98 Oct 20, 2026 2.13
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1126425.92 0.0 US11120VAK98 2.37 Apr 01, 2028 2.25
HART_25-A A4 ABS Fixed Income 1119184.94 0.0 US44935CAE12 2.69 Apr 15, 2031 4.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1119539.33 0.0 US302154EK14 3.79 Jan 14, 2030 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1123351.12 0.0 US74456QCJ31 5.69 Mar 15, 2032 3.1
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1128350.72 0.0 US74460WAG24 6.29 Aug 01, 2033 5.1
ESSENTIAL UTILITIES INC Utility Fixed Income 1120353.59 0.0 US29670GAH56 6.51 Jan 15, 2034 5.38
HEXCEL CORPORATION Industrial Fixed Income 1119556.62 0.0 US428291AP36 7.12 Feb 26, 2035 5.88
MA ST SCH BLDG AUTH Local Authority Fixed Income 1127524.24 0.0 US576000KV42 7.51 Aug 15, 2039 5.71
BARRICK GOLD CORP Industrial Fixed Income 1127197.28 0.0 US067901AH18 10.82 Apr 01, 2042 5.25
SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority Fixed Income 1121870.53 0.0 US837151AA75 11.68 Jan 01, 2050 6.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1121298.46 0.0 US29736RAG56 12.05 Jun 15, 2045 4.38
SOUTHWEST GAS CORP Utility Fixed Income 1120866.39 0.0 US844895AX00 13.0 Sep 29, 2046 3.8
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1119293.72 0.0 US025537AP67 14.45 Mar 01, 2050 3.25
Advocate Health and Hospitals Corp Industrial Fixed Income 1120002.19 0.0 US007589AE40 14.91 Jun 15, 2050 3.01
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1130234.06 0.0 US91481CAD20 16.11 Oct 01, 2050 2.4
GNMA2 30YR MBS Pass-Through Fixed Income 1127170.0 0.0 US36179TE275 5.92 Aug 20, 2047 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1121068.36 0.0 US3132LAWV05 6.22 Jan 01, 2049 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1123651.12 0.0 US36241LKA34 5.29 Jun 15, 2040 4.5
GNMA 30YR MBS Pass-Through Fixed Income 1128487.04 0.0 US36296Q6T18 5.29 Aug 15, 2039 4.5
COMCAST CORPORATION Industrial Fixed Income 1128383.13 0.0 US20030NAY76 9.11 Jul 01, 2039 6.55
GATX CORPORATION Financial Institutions Fixed Income 1117022.41 0.0 US361448BP71 1.28 Mar 15, 2027 5.4
NISOURCE INC Utility Fixed Income 1108276.9 0.0 US65473PAR64 3.33 Nov 30, 2054 6.95
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1105340.5 0.0 US892331AU38 4.15 Jun 30, 2030 4.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1114689.16 0.0 US3140XQLA35 5.77 Aug 01, 2051 4.0
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1105983.03 0.0 US410867AH87 7.5 Sep 01, 2035 5.5
GATX CORPORATION Financial Institutions Fixed Income 1110258.69 0.0 US361448AU75 11.37 Mar 15, 2044 5.2
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1114467.15 0.0 US2350364X55 12.06 Nov 01, 2045 3.14
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1106052.79 0.0 US822582BF88 12.15 May 11, 2045 4.38
IDAHO POWER COMPANY MTN Utility Fixed Income 1110126.3 0.0 US45138LBJ17 13.77 Apr 01, 2054 5.8
TUCSON ELECTRIC POWER CO Utility Fixed Income 1116777.96 0.0 US898813AT76 14.56 May 01, 2051 3.25
PECO ENERGY CO Utility Fixed Income 1107423.61 0.0 US693304BC00 15.62 Sep 15, 2051 2.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1118044.78 0.0 US3132VQGS91 6.76 May 01, 2049 3.5
GNMA 30YR MBS Pass-Through Fixed Income 1113867.81 0.0 US36176PR651 6.53 Dec 15, 2041 3.5
ABB FINANCE USA INC Industrial Fixed Income 1097084.16 0.0 US00037BAF94 2.21 Apr 03, 2028 3.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1092092.14 0.0 US69371RS645 2.61 Aug 10, 2028 4.95
WFCM_19-C51 C CMBS Fixed Income 1097182.65 0.0 US95001VAZ31 3.8 Jun 15, 2052 4.29
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1100029.82 0.0 US55261FAZ71 4.17 Jul 30, 2035 5.4
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 1099308.19 0.0 US92764MAA27 4.19 Aug 01, 2030 4.9
FEDEX CORP Industrial Fixed Income 1093251.14 0.0 US31428XDH61 5.07 May 15, 2031 2.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1097433.79 0.0 US960386AR16 6.62 Mar 11, 2034 5.61
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1096045.42 0.0 US59523UAV98 6.75 Mar 15, 2034 5.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1093834.6 0.0 US636180BU48 7.15 Mar 15, 2035 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1097469.56 0.0 US74456QCU85 7.35 Mar 01, 2035 5.05
OTIS WORLDWIDE CORP Industrial Fixed Income 1097928.18 0.0 US68902VAS60 7.63 Sep 04, 2035 5.13
UNION ELECTRIC CO Utility Fixed Income 1093635.38 0.0 US02360FAB22 8.65 Aug 01, 2037 5.3
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1104628.3 0.0 US05348EAZ25 12.8 Oct 15, 2046 3.9
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1096790.5 0.0 US20369EAE23 14.43 May 01, 2050 3.1
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1094982.91 0.0 US914886AA41 17.65 Oct 01, 2111 5.25
FNMA 15YR MBS Pass-Through Fixed Income 1103572.5 0.0 US3140J9W562 1.75 Sep 01, 2032 3.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1100670.69 0.0 US89417EAU38 14.03 Jul 24, 2055 5.7
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1087505.43 0.0 US636180BN05 1.73 Sep 15, 2027 3.95
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1090182.37 0.0 US222213BB58 2.16 Jan 26, 2028 3.63
CUMMINS INC Industrial Fixed Income 1080573.59 0.0 US231021AY22 2.33 May 09, 2028 4.25
CALIFORNIA ST Local Authority Fixed Income 1088948.53 0.0 US13063DMB19 3.25 Apr 01, 2029 3.05
ADOBE INC Industrial Fixed Income 1084455.83 0.0 US00724PAJ84 3.75 Jan 17, 2030 4.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1078128.66 0.0 US202795JW12 5.68 Mar 15, 2032 3.15
BBCMS_23-C21 AS CMBS Fixed Income 1079139.61 0.0 US05553WAH25 6.15 Sep 15, 2056 6.3
REGENCY CENTERS LP Financial Institutions Fixed Income 1078161.74 0.0 US75884RBB87 6.55 Jan 15, 2034 5.25
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1083248.12 0.0 US30036FAD33 7.32 Mar 15, 2035 5.25
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1079438.36 0.0 US369550AT59 11.76 Nov 15, 2042 3.6
Thomas Jefferson University Industrial Fixed Income 1085807.68 0.0 US88444NAS71 14.83 Nov 01, 2057 3.85
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1079094.81 0.0 US478115AF52 16.95 Jan 01, 2060 2.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1088303.35 0.0 US3140QBW202 3.05 Sep 01, 2034 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1089512.22 0.0 US3140KD6E57 6.73 Jul 01, 2050 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1089733.83 0.0 US3132GVG979 6.22 Aug 01, 2042 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 1088511.79 0.0 US31307PVG17 3.88 Dec 01, 2030 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 1087762.41 0.0 US3132GJLW70 6.22 Sep 01, 2041 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1079535.56 0.0 US36202F2M77 5.92 Jan 20, 2042 4.0
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1086144.14 0.0 US36179TR640 6.72 Feb 20, 2048 3.0
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1078361.44 0.0 US595620AE52 7.51 Nov 01, 2035 5.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1072456.64 0.0 US045167EC30 1.76 Aug 10, 2027 2.38
BBCMS_23-5C23 AS CMBS Fixed Income 1076855.32 0.0 US05493QAD79 2.82 Dec 15, 2056 7.45
BMARK_24-V8 AM CMBS Fixed Income 1065981.85 0.0 US08190AAD28 3.28 Jul 15, 2057 6.63
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 1067100.13 0.0 US25245BAC19 4.15 Aug 15, 2030 5.13
ONE GAS INC Utility Fixed Income 1078056.67 0.0 US68235PAH10 4.26 May 15, 2030 2.0
BANK_25-BNK49 A5 CMBS Fixed Income 1070328.27 0.0 US05494FBT49 7.05 Mar 15, 2058 5.62
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1068544.22 0.0 US2350364W72 8.21 Nov 01, 2038 2.99
CONOCOPHILLIPS CO Industrial Fixed Income 1077242.5 0.0 US20826FAR73 11.66 Mar 15, 2046 5.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1071772.34 0.0 US665772CP21 12.97 May 15, 2046 3.6
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 1069819.53 0.0 US743756AE88 13.26 Oct 01, 2048 3.93
FNMA 30YR MBS Pass-Through Fixed Income 1074291.61 0.0 US3140J5MS55 5.76 May 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1072342.06 0.0 US3138WKTU91 6.63 May 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1076305.62 0.0 US3140Q7HS97 6.03 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1067033.86 0.0 US36179RQ281 6.53 Oct 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1076502.36 0.0 US3138ASSB93 4.6 Sep 01, 2041 4.5
KINDER MORGAN INC Industrial Fixed Income 1072301.83 0.0 US49456BBC46 7.16 Jun 01, 2035 5.85
BBCMS_24-5C25 AS CMBS Fixed Income 1051687.83 0.0 US05554VAE02 3.04 Mar 15, 2057 6.36
BMARK_25-V14 AM CMBS Fixed Income 1051986.0 0.0 nan 3.83 Apr 15, 2057 6.09
MISSISSIPPI ST Local Authority Fixed Income 1056847.33 0.0 US6055805X38 4.35 Nov 01, 2034 5.25
BMARK_18-B7 B CMBS Fixed Income 1057784.47 0.0 US08162TBE29 4.43 May 16, 2053 4.84
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1061604.23 0.0 US09261XAL64 4.62 Jan 31, 2031 5.13
HUBBELL INCORPORATED Industrial Fixed Income 1056778.73 0.0 US443510AK84 4.99 Mar 15, 2031 2.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1057096.21 0.0 US3140XKGZ70 6.1 Sep 01, 2051 3.5
ONE GAS INC Utility Fixed Income 1054316.49 0.0 US68235PAM05 5.83 Sep 01, 2032 4.25
BBCMS_24-C24 AS CMBS Fixed Income 1059161.25 0.0 US07336VAW19 6.49 Feb 15, 2057 5.87
BMO_25-C12 A4 CMBS Fixed Income 1059234.62 0.0 US05615DAB38 7.11 Jun 15, 2058 5.57
FHMS_K170 A2 CMBS Fixed Income 1052888.53 0.0 US3137HLJ526 7.27 Feb 25, 2035 5.0
WALMART INC Industrial Fixed Income 1054903.21 0.0 US931142DG53 11.92 Apr 11, 2043 4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1064186.93 0.0 US035240AN09 12.88 Apr 15, 2048 4.6
Dallas-Fort Worth International Ai Local Authority Fixed Income 1063036.45 0.0 US23503CAP23 13.57 Nov 01, 2051 4.09
NORTHEASTERN UNIVERSITY Industrial Fixed Income 1063255.78 0.0 US664675AT20 14.7 Oct 01, 2050 2.89
NUCOR CORPORATION Industrial Fixed Income 1060328.11 0.0 US670346AU98 16.26 Dec 15, 2055 2.98
RUTGERS ST UNIV N J Local Authority Fixed Income 1052999.96 0.0 US783186TP49 16.79 May 01, 2119 3.92
GNMA2 30YR MBS Pass-Through Fixed Income 1053730.14 0.0 US36183FLQ09 6.53 Oct 20, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1064266.97 0.0 US3617GSWR69 5.8 May 20, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1052182.49 0.0 US3138EKCU76 4.68 Sep 01, 2042 4.5
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 1060019.78 0.0 US59261A6J10 8.74 Nov 15, 2040 6.81
LOEWS CORPORATION Financial Institutions Fixed Income 1060503.61 0.0 US540424AP38 7.12 Feb 01, 2035 6.0
DOMINION ENERGY INC Utility Fixed Income 1050030.11 0.0 US25746UDV89 6.82 May 15, 2055 6.63
BMO_24-5C3 A3 CMBS Fixed Income 1042251.24 0.0 US09660QAT13 2.82 Feb 15, 2057 5.74
BMARK_24-V7 A2 CMBS Fixed Income 1043752.81 0.0 US08163YAB74 2.95 May 15, 2056 5.77
BANK5_24-5YR6 C CMBS Fixed Income 1044665.58 0.0 US066043AS99 3.15 May 15, 2057 6.97
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1043102.94 0.0 US97650WAG33 3.27 Jun 06, 2029 4.85
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1050740.08 0.0 US45950KDH05 3.38 Jul 02, 2029 4.25
WFCM_25-5C5 AS CMBS Fixed Income 1046975.74 0.0 US95004MAF41 4.1 Jul 15, 2058 5.92
BBCMS_25-5C36 A3 CMBS Fixed Income 1050031.41 0.0 US05556CAC47 4.1 Aug 15, 2058 5.52
BMARK_25-V16 AS CMBS Fixed Income 1046956.05 0.0 US08164RAV78 4.11 Aug 15, 2058 5.86
BMARK_25-V16 A3 CMBS Fixed Income 1046885.73 0.0 US08164RAC97 4.12 Aug 15, 2058 5.44
BBCMS_25-C36 AS CMBS Fixed Income 1047579.0 0.0 US05556CAE03 4.11 Aug 15, 2058 5.84
BBCMS_23-C19 A5 CMBS Fixed Income 1049334.15 0.0 US05553RAC43 4.95 Apr 15, 2056 5.45
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1045388.93 0.0 US71845JAD00 5.6 Aug 15, 2032 5.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1039780.13 0.0 US21H0206B64 7.37 Nov 20, 2025 2.0
BBCMS_24-C30 AS CMBS Fixed Income 1045835.06 0.0 US05493YAF51 6.98 Nov 15, 2057 5.83
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 1041505.27 0.0 US136385BC44 7.04 Dec 15, 2034 5.4
VENTAS REALTY LP Financial Institutions Fixed Income 1050780.3 0.0 US92277GAF46 12.0 Feb 01, 2045 4.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1041838.15 0.0 US756109CQ54 14.05 Sep 01, 2054 5.38
CNOOC FINANCE (2013) LTD Agency Fixed Income 1039652.46 0.0 US12625GAG91 14.97 Sep 30, 2049 3.3
MDC HOLDINGS INC Industrial Fixed Income 1049294.81 0.0 US552676AV06 15.06 Aug 06, 2061 3.97
FNMA 30YR MBS Pass-Through Fixed Income 1047531.64 0.0 US3138ERHL75 5.89 Oct 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1050194.63 0.0 US3128MJ4F49 4.56 May 01, 2048 5.0
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1048447.54 0.0 US27636AAC62 13.34 Jan 15, 2055 6.2
ELK MERGER SUB II LLC Industrial Fixed Income 1041524.45 0.0 US682680CQ42 3.1 Jun 01, 2029 5.38
INGERSOLL RAND INC Industrial Fixed Income 1040824.05 0.0 US45687VAA44 2.6 Aug 14, 2028 5.4
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1029251.63 0.0 US43475RAA41 1.42 Apr 07, 2027 4.6
BANK_23-5YR1 A2 CMBS Fixed Income 1027939.0 0.0 US06644EAB48 2.08 Mar 15, 2056 5.78
EPR PROPERTIES Financial Institutions Fixed Income 1034036.18 0.0 US26884UAE91 2.16 Apr 15, 2028 4.95
PAYPAL HOLDINGS INC Industrial Fixed Income 1037916.6 0.0 US70450YAS28 2.2 Mar 06, 2028 4.45
TAOT_25-A A4 ABS Fixed Income 1025992.15 0.0 US89240JAE10 2.74 May 15, 2030 4.76
BBCMS_24-5C27 A2 CMBS Fixed Income 1033794.93 0.0 US05555FAB04 2.89 Jul 15, 2057 5.55
BMO_24-5C8 A2 CMBS Fixed Income 1029549.75 0.0 US09661XAB47 3.53 Dec 15, 2057 5.15
WFCM_25-5C6 A3 CMBS Fixed Income 1034760.24 0.0 US95004TAC62 4.22 Oct 15, 2058 5.19
BMO_25-5C12 B CMBS Fixed Income 1036051.01 0.0 nan 4.27 Oct 11, 2058 5.87
FHMS_K120-A2 A2 CMBS Fixed Income 1025188.55 0.0 US3137F72P90 4.68 Oct 25, 2030 1.5
3650R_22-PF2 A5 CMBS Fixed Income 1037692.24 0.0 US88575JAW80 5.72 Nov 15, 2055 5.29
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1037041.81 0.0 US71845JAC27 7.23 Jan 15, 2035 4.95
FHMS_K169 A2 CMBS Fixed Income 1027928.69 0.0 US3137HK2C76 7.26 Dec 25, 2034 4.66
CALIFORNIA ST Local Authority Fixed Income 1028452.54 0.0 US13063D3S52 7.75 Mar 01, 2038 5.13
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1026402.2 0.0 US142339AN05 7.6 Sep 15, 2035 5.25
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1029346.78 0.0 US26444GAE35 8.06 Sep 01, 2038 3.11
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 1026069.47 0.0 US59334PJT57 9.87 Jul 01, 2042 2.6
TRINITY HEALTH CORP Industrial Fixed Income 1029557.21 0.0 US896517AA70 12.64 Dec 01, 2048 3.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1031390.81 0.0 US74456QCP90 13.78 Aug 01, 2053 5.45
DIGNITY HEALTH Industrial Fixed Income 1037583.89 0.0 US254010AE13 14.86 Nov 01, 2064 5.27
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1030466.94 0.0 US3140XA4B51 3.71 Apr 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1025820.8 0.0 US3140Q75V59 6.03 Dec 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1033104.23 0.0 US3132XUJV87 6.22 Nov 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1027359.75 0.0 US31418PGR01 4.32 Mar 01, 2040 5.0
CommonSpirit Health Industrial Fixed Income 1034311.51 0.0 US20268JAM53 12.68 Nov 01, 2052 6.46
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1032782.53 0.0 US01609WBP68 7.36 May 26, 2035 5.25
MASTEC INC. Industrial Fixed Income 1037252.19 0.0 US576323AT63 3.2 Jun 15, 2029 5.9
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 1037198.46 0.0 US862123AA45 3.88 Apr 30, 2030 5.4
NSTAR ELECTRIC CO Utility Fixed Income 1029520.88 0.0 US67021CAF41 9.89 Mar 15, 2040 5.5
CARMX_24-1 A4 ABS Fixed Income 1021822.18 0.0 US14318WAE75 1.86 Aug 15, 2029 4.94
SDART_25-2 B ABS Fixed Income 1016275.73 0.0 US80287NAD75 2.08 May 15, 2031 4.87
GMCAR_24-4 A4 ABS Fixed Income 1014579.25 0.0 US38014AAE10 2.34 Apr 16, 2030 4.44
NAROT_24-B A4 ABS Fixed Income 1013649.69 0.0 US65479WAE49 2.46 Sep 15, 2031 4.35
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 1022288.53 0.0 US65960NAC48 2.69 Sep 25, 2028 5.13
CARMX_25-2 B ABS Fixed Income 1022054.89 0.0 US14320AAF84 3.09 Nov 15, 2030 4.96
BMO_25-5C9 C CMBS Fixed Income 1019520.54 0.0 US096933AJ58 3.81 Apr 15, 2058 6.26
OWENS CORNING Industrial Fixed Income 1015312.7 0.0 US690742AM39 3.86 Feb 15, 2030 3.5
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 1024193.93 0.0 US709223A272 10.86 Dec 01, 2045 5.51
BLACK HILLS CORPORATION Utility Fixed Income 1017759.39 0.0 US092113AN95 12.65 Sep 15, 2046 4.2
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1017433.62 0.0 US70213HAD08 13.62 Jul 01, 2048 3.77
WAKEMED Industrial Fixed Income 1021035.08 0.0 US931108AA21 15.36 Oct 01, 2052 3.29
FNMA 30YR MBS Pass-Through Fixed Income 1015482.04 0.0 US3138WHVQ23 5.98 Aug 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1019076.57 0.0 US3132QWPU79 6.76 Mar 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1017350.32 0.0 US31418C2E30 4.6 Sep 01, 2048 5.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1018424.42 0.0 US50249AAP84 7.04 May 15, 2035 6.15
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1014730.03 0.0 US174610BF15 2.91 Jan 23, 2030 5.84
KINDER MORGAN INC Industrial Fixed Income 1021143.6 0.0 US49456BBB62 4.0 Jun 01, 2030 5.15
SUTTER HEALTH Industrial Fixed Income 1017590.17 0.0 US86944BAP85 5.62 Aug 15, 2032 5.21
RYDER SYSTEM INC MTN Industrial Fixed Income 1011749.29 0.0 US78355HLE70 3.9 Mar 15, 2030 5.0
CNA FINANCIAL CORP Financial Institutions Fixed Income 1013915.69 0.0 US126117AY60 6.64 Feb 15, 2034 5.13
GMALT_25-3 A3 ABS Fixed Income 1007309.29 0.0 US379965AD89 1.64 Aug 21, 2028 4.17
CRVNA_25-P2 A3 ABS Fixed Income 1009572.21 0.0 US14688YAC93 1.91 Aug 12, 2030 4.55
GMALT_25-3 B ABS Fixed Income 1009579.24 0.0 US379965AF38 2.12 Aug 20, 2029 5.03
PORT AUTH N Y & N J Local Authority Fixed Income 1006940.21 0.0 US73358WRQ95 2.27 Aug 01, 2046 5.31
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1005508.55 0.0 US8426EPAJ78 2.69 Sep 15, 2028 4.05
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 1003006.29 0.0 US35250VAC81 4.26 Oct 02, 2030 6.0
DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 1004431.82 0.0 US26443UAA16 4.78 Jul 01, 2035 4.23
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 1011046.31 0.0 US723787AR88 4.85 Jan 15, 2031 2.15
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1004838.9 0.0 US78646UAB52 5.57 Jan 15, 2032 2.85
NEW YORK N Y Local Authority Fixed Income 1004289.81 0.0 US64966SGN09 7.28 Sep 01, 2037 4.61
DUKE ENERGY NC ST FDG II ABS Fixed Income 1009397.16 0.0 US26443UAB98 12.36 Jan 01, 2046 5.07
COMMONSPIRIT HEALTH Industrial Fixed Income 999790.3 0.0 US20268JAG85 14.05 Oct 01, 2050 3.91
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1000909.86 0.0 US00778XAA54 15.53 Nov 15, 2051 2.79
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1010845.62 0.0 US3128MAD638 6.22 Feb 01, 2045 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1010985.84 0.0 US3128MJYY06 6.48 Oct 01, 2046 3.0
CRH AMERICA FINANCE INC Industrial Fixed Income 1010139.61 0.0 US12636YAG70 13.73 Jan 09, 2055 5.88
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 998081.88 0.0 US47109LAH78 3.24 May 21, 2029 4.75
BMO_25-5C9 A3 CMBS Fixed Income 1002526.41 0.0 US096933AC06 3.74 Apr 15, 2058 5.78
CONSUMERS ENERGY COMPANY Utility Fixed Income 1009460.87 0.0 US210518DC78 2.75 Nov 15, 2028 3.8
DBJPM_16-C3 A5 CMBS Fixed Income 989672.21 0.0 US23312VAF31 0.62 Aug 10, 2049 2.89
CD_17-CD6 A4 CMBS Fixed Income 984529.74 0.0 US125039AE79 1.53 Nov 13, 2050 3.19
BANK_18-BN12 AS CMBS Fixed Income 985850.32 0.0 US06541KBD90 2.53 May 15, 2061 4.34
UBSCM_18-C15 AS CMBS Fixed Income 989652.4 0.0 US90278LBB45 2.91 Dec 15, 2051 4.67
FS KKR CAPITAL CORP Financial Institutions Fixed Income 994998.03 0.0 US302635AQ03 4.46 Jan 15, 2031 6.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 994549.81 0.0 US02666TAC18 5.24 Jul 15, 2031 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 996252.3 0.0 US3140M94X25 7.32 Dec 01, 2051 2.0
VODAFONE GROUP PLC Industrial Fixed Income 989373.14 0.0 US92857WBD11 11.45 Feb 19, 2043 4.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 992725.4 0.0 US875127BJ01 14.71 Mar 15, 2051 3.45
WR BERKLEY CORPORATION Financial Institutions Fixed Income 996563.14 0.0 US084423AV48 14.84 Mar 30, 2052 3.55
MISSISSIPPI POWER COMPANY Utility Fixed Income 989303.34 0.0 US605417CD48 15.2 Jul 30, 2051 3.1
GNMA2 30YR MBS Pass-Through Fixed Income 990680.34 0.0 US36179USW35 3.67 May 20, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 987076.64 0.0 US36202FJQ00 5.29 Aug 20, 2040 4.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 988287.76 0.0 US880451AU37 7.95 Apr 01, 2037 7.63
PUGET ENERGY INC Utility Fixed Income 994100.29 0.0 US745310AQ54 7.2 Mar 15, 2035 5.72
ELI LILLY AND COMPANY Industrial Fixed Income 989162.02 0.0 US532457AZ17 1.35 Mar 15, 2027 5.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 992325.84 0.0 US11070TAN81 2.13 Jan 24, 2028 4.7
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 989440.83 0.0 US01F0504B93 2.46 Nov 18, 2025 5.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 986986.53 0.0 US30216BJR42 1.54 May 25, 2027 3.0
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 979655.92 0.0 US63633DAG97 5.96 Feb 01, 2033 5.35
CSAIL_16-C7 AS CMBS Fixed Income 979222.52 0.0 US12637UBA60 1.07 Nov 15, 2049 3.96
GSMS_19-GC38 A3 CMBS Fixed Income 983118.55 0.0 US36252SAU15 2.89 Feb 10, 2052 3.7
BANK_19-BNK16 AS CMBS Fixed Income 977850.26 0.0 US065405AF98 3.03 Feb 15, 2052 4.27
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 973153.05 0.0 US29736RAM25 14.42 Dec 01, 2049 3.13
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 979054.85 0.0 US913366KB56 14.88 May 15, 2050 3.01
FNMA 30YR MBS Pass-Through Fixed Income 980376.24 0.0 US3140JAQH47 4.48 Mar 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 975801.69 0.0 US3132JMLM90 6.76 Jul 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 982834.56 0.0 US3140FPDG16 5.88 Jun 01, 2047 4.0
CLARK CNTY NEV ARPT REV Local Authority Fixed Income 981997.98 0.0 US18085PMT83 10.13 Jul 01, 2045 6.82
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 972339.12 0.0 US56035LAH78 2.95 Mar 01, 2029 6.95
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 973402.95 0.0 US053484AG63 7.56 Aug 01, 2035 5.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 979409.31 0.0 US02005NBW92 3.68 Jan 17, 2031 5.54
ALLIANT ENERGY CORP Utility Fixed Income 980113.16 0.0 US018802AF54 4.48 Apr 01, 2056 5.75
JBS USA LUX SA Industrial Fixed Income 966814.69 0.0 US46590XAN66 3.07 Feb 02, 2029 3.0
CGCMT_17-B1 C CMBS Fixed Income 958614.74 0.0 US17326CBD56 3.18 Aug 15, 2050 4.1
WFCM_19-C49 B CMBS Fixed Income 966025.69 0.0 US95001WBF41 3.21 Mar 15, 2052 4.55
BBCMS_19-C5 A4 CMBS Fixed Income 957749.84 0.0 US05492JAW27 3.67 Nov 15, 2052 3.06
FNMA_22-M13 A2 CMBS Fixed Income 957830.81 0.0 US3136BNX437 5.86 Jun 25, 2032 2.59
FHMS_K149 AM CMBS Fixed Income 961444.07 0.0 nan 6.02 Sep 25, 2032 3.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 967791.4 0.0 US74456QBB14 11.66 Jan 01, 2043 3.8
WASTE MANAGEMENT INC Industrial Fixed Income 958396.0 0.0 US94106LBC28 12.41 Mar 01, 2045 4.1
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 961464.41 0.0 US59523UAU16 15.58 Sep 15, 2051 2.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 965551.54 0.0 US3132XW5W72 6.22 Feb 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 967312.03 0.0 US3138ERM498 1.74 Sep 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 969786.7 0.0 US3140FPVS51 6.12 Dec 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 960156.68 0.0 US36179TAM71 5.29 Jun 20, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 961242.12 0.0 US3140Q7EF04 5.83 Aug 01, 2047 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 970655.16 0.0 US36241KYZ55 3.67 Jan 15, 2039 5.0
KINROSS GOLD CORP Industrial Fixed Income 958401.37 0.0 US496902AT48 6.03 Jul 15, 2033 6.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 959541.03 0.0 US00115AAS87 7.33 Jun 15, 2035 5.38
RUTGERS ST UNIV N J Local Authority Fixed Income 968973.26 0.0 US783186NH86 7.44 May 01, 2040 5.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 961596.0 0.0 US25160PAE79 3.89 Jul 08, 2031 5.88
GENERAL MOTORS CO Industrial Fixed Income 962979.79 0.0 US37045VBC37 2.24 Apr 15, 2028 5.35
PACKAGING CORP OF AMERICA Industrial Fixed Income 963812.26 0.0 US695156AY58 7.56 Aug 15, 2035 5.2
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 970057.02 0.0 US87165BAY92 6.95 Jul 29, 2036 6.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 965236.25 0.0 US571903BV42 1.67 Jul 15, 2027 4.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 961165.63 0.0 US461070AV69 7.13 Sep 30, 2034 4.95
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 963461.68 0.0 US025932AQ75 7.69 Sep 23, 2035 5.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 968042.56 0.0 US219868CF16 1.28 Feb 08, 2027 2.25
ALABAMA POWER COMPANY Utility Fixed Income 950043.87 0.0 US010392FX19 5.7 Mar 15, 2032 3.05
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 954561.78 0.0 US167593H625 13.36 Jan 01, 2049 4.47
FNMA 30YR MBS Pass-Through Fixed Income 952344.58 0.0 US3140QAW972 6.16 Apr 01, 2049 3.5
FNMA 20YR MBS Pass-Through Fixed Income 947894.99 0.0 US31417A6N49 2.14 Feb 01, 2032 4.0
GNMA 30YR MBS Pass-Through Fixed Income 953541.63 0.0 US3620ARHE40 5.29 Sep 15, 2040 4.5
BBCMS_24-C30 A2 CMBS Fixed Income 948240.01 0.0 nan 3.54 Nov 15, 2057 6.13
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 947906.25 0.0 US025932AP92 3.84 Apr 02, 2030 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 955548.46 0.0 US74456QCM69 13.99 Mar 15, 2053 5.13
CD_17-CD6 B CMBS Fixed Income 947857.19 0.0 US125039AJ66 3.6 Nov 13, 2050 3.91
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 938086.11 0.0 US3133KR6L38 1.16 Sep 01, 2053 6.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 938874.65 0.0 US3133GFCT04 3.52 Oct 01, 2036 2.5
GSMS_20-GC45 A5 CMBS Fixed Income 942783.56 0.0 US36258YBG26 3.84 Feb 13, 2053 2.91
MSC_18-H3 C CMBS Fixed Income 937012.73 0.0 US61767YBE95 4.13 Jul 15, 2051 5.0
UDR INC MTN Financial Institutions Fixed Income 943654.22 0.0 US90265EAV20 6.85 Jun 15, 2033 2.1
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 937612.47 0.0 US05348EBB48 12.97 Jul 01, 2047 4.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 937240.1 0.0 US49446RAV15 14.1 Oct 01, 2049 3.7
S&P GLOBAL INC Industrial Fixed Income 932314.25 0.0 US78409VBM54 16.54 Mar 01, 2062 3.9
FNMA 30YR MBS Pass-Through Fixed Income 931469.59 0.0 US3140J9G961 3.28 Jul 01, 2041 6.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 934984.72 0.0 US3128MJY619 6.48 Nov 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 941317.94 0.0 US36179UUK68 5.83 Jun 20, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 941803.07 0.0 US3140FE4G63 5.88 Apr 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 935688.6 0.0 US36179USU78 5.83 May 20, 2049 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 942494.67 0.0 US3128MJ4B35 6.22 Jun 01, 2048 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 937575.15 0.0 US455780DZ65 3.72 Jan 15, 2030 5.25
CDW LLC Industrial Fixed Income 937390.27 0.0 US12513GBL23 6.88 Aug 22, 2034 5.55
ATHENE HOLDING LTD Financial Institutions Fixed Income 934203.24 0.0 US04686JAJ07 6.41 Oct 15, 2054 6.63
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 932138.63 0.0 US83012AAD19 4.17 Aug 15, 2030 5.63
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 936661.79 0.0 US02666TAJ60 7.32 Mar 15, 2035 5.25
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 943586.91 0.0 US02401LAB09 6.83 Oct 01, 2034 6.15
BLOCK FINANCIAL LLC Industrial Fixed Income 944633.31 0.0 US093662AK00 5.68 Sep 15, 2032 5.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 941945.13 0.0 US09261XAJ19 2.29 Apr 13, 2028 5.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 923673.7 0.0 US3132D6JE14 3.78 Feb 01, 2040 4.0
ILLUMINA INC Industrial Fixed Income 918071.2 0.0 US452327AM11 4.98 Mar 23, 2031 2.55
DIGNITY HEALTH Industrial Fixed Income 930439.03 0.0 US254010AB73 11.06 Nov 01, 2042 4.5
PROLOGIS LP Financial Institutions Fixed Income 921951.9 0.0 US74340XBJ90 13.29 Sep 15, 2048 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 917827.48 0.0 US31339USX99 6.73 Oct 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 926175.93 0.0 US3140EUC648 5.76 Dec 01, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 924513.87 0.0 US36202EW626 0.86 Oct 20, 2038 6.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 930298.05 0.0 US38152BAA98 2.28 May 06, 2028 5.88
HELMERICH AND PAYNE INC Industrial Fixed Income 919761.79 0.0 US423452AL51 1.94 Dec 01, 2027 4.65
HERCULES CAPITAL INC Financial Institutions Fixed Income 924229.76 0.0 US427096AN29 3.97 Jun 16, 2030 6.0
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 918996.16 0.0 US46188BAG77 7.3 Feb 01, 2035 4.88
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 925280.65 0.0 US67401PAE88 3.77 Feb 27, 2030 6.34
APPLIED MATERIALS INC Industrial Fixed Income 931622.47 0.0 US038222AU97 8.02 Jan 15, 2036 4.6
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 929233.86 0.0 US59333P3W60 7.23 Oct 01, 2041 4.28
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 924085.3 0.0 US035240AT78 13.72 Jun 01, 2050 4.5
BANK OZK Financial Institutions Fixed Income 929402.39 0.0 US06417NA946 0.95 Oct 01, 2031 2.75
BBCMS_20-C8 A3 CMBS Fixed Income 914910.18 0.0 US05552ABA51 1.83 Oct 15, 2053 1.62
BANK_19-BN16 C CMBS Fixed Income 909956.35 0.0 US065405AH54 3.7 Feb 15, 2052 4.79
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 905147.21 0.0 US914886AE62 15.51 Oct 01, 2050 2.81
TVA Agency Fixed Income 916091.74 0.0 US880591EJ70 15.97 Sep 15, 2060 4.63
FNMA 30YR MBS Pass-Through Fixed Income 904260.76 0.0 US3140FKCB41 6.12 Nov 01, 2046 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 911611.78 0.0 US3132LA2L53 6.76 Apr 01, 2049 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 904735.25 0.0 US3132GJR351 6.22 Sep 01, 2041 4.0
EVERGY INC Utility Fixed Income 912300.1 0.0 US30034WAE66 3.72 Jun 01, 2055 6.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 908663.45 0.0 US63743HFW79 2.11 Feb 07, 2028 4.75
EXPORT DEVELOPMENT CANADA Agency Fixed Income 907455.54 0.0 US30216BJW37 2.21 Feb 14, 2028 3.88
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 916049.11 0.0 US740816AH63 10.23 Oct 15, 2040 4.88
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 917186.96 0.0 US552848AG81 0.52 Aug 15, 2028 5.25
CALIFORNIA ST Local Authority Fixed Income 908157.81 0.0 US13063DGC65 2.34 Apr 01, 2028 3.5
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 910596.57 0.0 US703481AB79 2.12 Feb 01, 2028 3.95
EQUINOR ASA Agency Fixed Income 911777.12 0.0 US29446MAE21 1.38 Apr 06, 2027 3.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 905270.79 0.0 US50064FAL85 12.22 Jun 10, 2044 4.13
BANK_22-BN40 B CMBS Fixed Income 894219.75 0.0 US06541LBU98 5.64 Mar 15, 2064 3.51
COMMONWEALTH EDISON COMPANY Utility Fixed Income 897189.75 0.0 US202795JA91 11.7 Oct 01, 2042 3.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 896403.49 0.0 US822582BQ44 12.69 May 10, 2046 4.0
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 894037.24 0.0 US3132KGBZ27 2.44 Dec 01, 2032 4.0
FNMA 15YR MBS Pass-Through Fixed Income 892262.62 0.0 US3140EVTZ00 1.79 Jul 01, 2031 3.0
FNMA Agency Fixed Income 899740.07 0.0 US31398AFD90 8.61 Jul 15, 2037 5.63
BURLINGTON RESOURCES LLC Industrial Fixed Income 903865.52 0.0 US20825VAB80 7.94 Oct 15, 2036 5.95
NEW YORK N Y Local Authority Fixed Income 903488.68 0.0 US64966SNJ14 9.63 Feb 01, 2055 6.38
AUTOZONE INC Industrial Fixed Income 903601.87 0.0 US053332BM35 4.02 Jun 15, 2030 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 902000.29 0.0 US63743HFX52 3.81 Feb 07, 2030 4.95
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 895032.41 0.0 US67403AAF66 4.03 Jul 15, 2030 6.19
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 894854.25 0.0 US89837RAE27 4.12 Jun 01, 2030 4.27
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 898397.23 0.0 US78017TAB98 7.78 Jan 15, 2036 5.38
DRIVE_24-2 C ABS Fixed Income 896689.8 0.0 US26207AAF03 2.08 May 17, 2032 4.67
BMO_24-5C8 C CMBS Fixed Income 899218.49 0.0 US09661XAH17 3.65 Dec 15, 2057 5.74
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 899427.95 0.0 US479281AA53 11.11 Oct 01, 2054 5.08
MSC_19-L3 C CMBS Fixed Income 881938.37 0.0 US61691UBK43 3.98 Nov 15, 2052 3.65
BMARK_20-B16 B CMBS Fixed Income 885158.96 0.0 US08161NAJ63 4.64 Feb 15, 2053 3.18
BANK_21-BN34 A5 CMBS Fixed Income 884062.85 0.0 US06541JAL52 5.14 Jun 15, 2063 2.44
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 888718.35 0.0 US20281PNE87 11.49 Jun 01, 2042 2.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 883599.66 0.0 US31334Y2B28 6.64 Sep 01, 2049 3.0
FNMA 15YR MBS Pass-Through Fixed Income 889375.0 0.0 US3138WJW538 2.35 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 886153.19 0.0 US3138EGXK53 4.39 Aug 01, 2041 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 886940.67 0.0 US36179TUD52 3.67 Mar 20, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 886905.26 0.0 US3140F0UQ50 5.3 Oct 01, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 888685.26 0.0 US3138EJBU13 3.35 Jul 01, 2040 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 879101.15 0.0 US913017BK42 7.8 Jun 01, 2036 6.05
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 880890.59 0.0 US053484AF80 6.72 Jun 01, 2034 5.35
PUGET SOUND ENERGY INC Utility Fixed Income 878271.31 0.0 US745332CD69 9.89 Apr 15, 2041 5.64
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 885792.74 0.0 US055451BN75 7.94 Feb 15, 2036 5.0
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 878505.66 0.0 US38147UAF49 4.23 Sep 09, 2030 5.65
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 888569.67 0.0 US02666TAE73 5.57 Apr 15, 2032 3.63
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 874837.54 0.0 US880591EX64 5.56 Sep 15, 2031 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 864242.92 0.0 US3140LPNE83 7.29 Jul 01, 2051 2.5
GRUPO TELEVISA SAB Industrial Fixed Income 864981.11 0.0 US40049JBE64 10.95 May 24, 2049 5.25
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 875282.28 0.0 US02666TAF49 13.76 Apr 15, 2052 4.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 872034.15 0.0 US210518DN34 16.29 Aug 15, 2052 2.65
PEPSICO INC Industrial Fixed Income 868900.02 0.0 US713448EV64 16.44 Mar 19, 2060 3.88
FNMA 30YR MBS Pass-Through Fixed Income 870313.96 0.0 US3140QAAQ37 4.87 May 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 866783.86 0.0 US3140JAH929 5.3 Nov 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 871355.75 0.0 US3138Y64A93 4.64 Jan 01, 2042 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 872154.57 0.0 US36179SQY62 5.29 Nov 20, 2046 4.5
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 865753.5 0.0 US3132LKA835 3.88 Jun 01, 2030 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 865060.98 0.0 US3128M7ME33 5.49 May 01, 2039 4.5
EL PASO ELECTRIC CO Utility Fixed Income 865560.12 0.0 US283677AW22 7.15 May 15, 2035 6.0
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 868010.12 0.0 US49306CAB72 2.11 Feb 01, 2028 6.95
KILROY REALTY LP Financial Institutions Fixed Income 865123.32 0.0 US49427RAS13 7.44 Jan 15, 2036 6.25
PCG_22-A A2 ABS Fixed Income 867600.82 0.0 US71710TAE82 7.41 Jan 15, 2040 5.26
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 871607.88 0.0 US38152BAC54 3.84 May 06, 2030 6.25
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 866205.64 0.0 US142339AM22 9.94 Sep 15, 2040 5.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 863857.83 0.0 US15189XBC11 13.93 Apr 01, 2053 5.3
NSTAR ELECTRIC CO Utility Fixed Income 864729.17 0.0 US67021CAR88 5.39 Aug 15, 2031 1.95
HOWARD UNIVERSITY Industrial Fixed Income 875233.72 0.0 US442851BH38 10.26 Oct 01, 2052 5.21
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 858702.38 0.0 US3140XJVV29 3.81 Feb 01, 2037 2.5
MSC_21-L6 C CMBS Fixed Income 850583.01 0.0 US61692CBX56 5.36 Jun 15, 2054 3.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 862342.06 0.0 US3133BJAB80 5.45 Aug 01, 2052 4.5
PORT AUTH N Y & N J Local Authority Fixed Income 857166.98 0.0 US73358XDP42 12.04 Feb 15, 2051 3.14
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 851040.73 0.0 US61237WAG15 12.8 Sep 01, 2050 4.29
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 855967.0 0.0 US10922NAH61 13.32 Dec 22, 2051 3.85
PECO ENERGY CO Utility Fixed Income 855933.61 0.0 US693304BA44 15.16 Mar 15, 2051 3.05
WR BERKLEY CORPORATION Financial Institutions Fixed Income 857405.19 0.0 US084423AW21 17.17 Sep 30, 2061 3.15
PORT AUTH N Y & N J Local Authority Fixed Income 857552.14 0.0 US73358W3L68 17.49 Aug 01, 2069 3.29
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 855554.97 0.0 US3128MJYU83 6.76 Sep 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 859587.1 0.0 US31417AQE28 4.83 Dec 01, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 859514.78 0.0 US3138EKG255 3.8 Aug 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 851007.76 0.0 US3138AHX684 4.55 Jun 01, 2041 4.5
FNMA 15YR MBS Pass-Through Fixed Income 851933.33 0.0 US31418CYZ12 2.59 Jul 01, 2033 4.0
ECOLAB INC Industrial Fixed Income 856214.39 0.0 US278865AM26 10.47 Dec 08, 2041 5.5
NEWMONT CORPORATION Industrial Fixed Income 863521.68 0.0 US65163LAD10 10.19 Nov 15, 2041 5.75
CENCORA INC Industrial Fixed Income 853915.86 0.0 US03073EAV74 1.97 Dec 15, 2027 4.63
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 856662.59 0.0 US55354LAA70 3.87 May 31, 2030 6.25
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 859418.85 0.0 US45950KCU25 4.69 Aug 27, 2030 0.75
RUTGERS ST UNIV N J Local Authority Fixed Income 845130.77 0.0 US783186UJ69 10.36 May 01, 2043 3.27
BANNER HEALTH Industrial Fixed Income 838373.74 0.0 US06654DAG25 11.91 Jan 01, 2042 2.91
FNMA 30YR MBS Pass-Through Fixed Income 844654.0 0.0 US3138WJNC84 6.2 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 841243.61 0.0 US3140Q7VR58 5.12 Oct 01, 2047 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 845298.74 0.0 US3128MJ3X63 6.76 May 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 844724.01 0.0 US3138WF6J07 1.78 Dec 01, 2030 2.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 845824.74 0.0 US00440EAH09 7.6 May 15, 2036 6.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 847578.03 0.0 US15189XAD03 5.89 Mar 15, 2033 6.95
BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 848421.73 0.0 US059891AA97 1.53 Jun 15, 2027 8.6
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 841160.78 0.0 US49338LAH69 4.09 Jul 30, 2030 5.35
HEALTHPEAK OP LLC Financial Institutions Fixed Income 841148.07 0.0 US42250GAA13 7.21 Feb 15, 2035 5.38
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 845638.89 0.0 US638612AJ06 7.48 May 15, 2067 6.75
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 850255.34 0.0 nan 0.0 Dec 31, 2049 3.97
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 840218.04 0.0 US471048CP14 1.23 Jan 20, 2027 1.63
ENTERGY TEXAS INC Utility Fixed Income 846157.7 0.0 US29365TAH77 9.77 Mar 30, 2039 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 826876.69 0.0 US3132DWH220 3.24 Aug 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 832566.75 0.0 US31339U6H82 5.74 Nov 01, 2049 4.0
BANK_21-BN36 C CMBS Fixed Income 833082.0 0.0 US06540DBV64 5.6 Sep 15, 2064 3.2
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 834878.49 0.0 US09581JAU07 13.57 Oct 07, 2051 4.13
Indiana University Health Industrial Fixed Income 827674.17 0.0 US455170AB64 15.43 Nov 01, 2051 2.85
FNMA 30YR MBS Pass-Through Fixed Income 829535.52 0.0 US3140Q7TF49 5.83 Oct 01, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 836936.07 0.0 US3128M5ZH60 3.76 Mar 01, 2038 5.5
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 827910.5 0.0 US911157MF99 9.59 Aug 01, 2055 6.54
BMARK_21-B30 B CMBS Fixed Income 816621.75 0.0 US08163KBK60 5.62 Nov 15, 2054 2.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 822536.64 0.0 US74456QAR74 8.29 May 01, 2037 5.8
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 810710.17 0.0 US11120BAA52 7.13 Feb 15, 2035 5.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 820452.96 0.0 US29717PBB22 7.35 Apr 01, 2035 5.38
KOREA DEVELOPMENT BANK Agency Fixed Income 811094.08 0.0 US500630EE49 1.88 Oct 16, 2027 4.13
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 817811.02 0.0 US529043AE19 4.52 Sep 15, 2030 2.7
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 812902.38 0.0 US913366KW93 13.79 May 15, 2053 4.56
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 814684.4 0.0 US344419AB20 11.41 May 10, 2043 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 800828.24 0.0 US3140N25Q01 4.86 Sep 01, 2052 5.0
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 809476.76 0.0 US345105JG63 12.16 Jan 15, 2053 3.92
OREGON ST UNIV GEN REV Local Authority Fixed Income 803616.97 0.0 US68608WAL63 13.71 Mar 01, 2060 3.42
FNMA 15YR MBS Pass-Through Fixed Income 805595.35 0.0 US3140QA7F17 2.88 May 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 808135.37 0.0 US3140FVUY07 5.88 May 01, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 798642.53 0.0 US3128MJ5W62 7.15 Nov 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 809990.75 0.0 US3140EBXA49 5.44 Mar 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 806065.01 0.0 US3138EGFA73 4.48 May 01, 2041 4.5
GNMA 30YR MBS Pass-Through Fixed Income 797833.42 0.0 US3620A7ZL22 5.29 Aug 15, 2040 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 805018.61 0.0 US36202E3G28 2.46 Mar 20, 2039 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 801142.29 0.0 US3128M5H455 1.78 Nov 01, 2037 6.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 807328.25 0.0 US3128LXQD53 3.33 Jul 01, 2036 5.5
DALLAS TEX CONVENTION CTR HOTEL DE Local Authority Fixed Income 808790.06 0.0 US235417AA07 6.82 Jan 01, 2042 7.09
RELX CAPITAL INC Industrial Fixed Income 803344.6 0.0 US74949LAG77 7.37 Mar 27, 2035 5.25
AGREE LP Financial Institutions Fixed Income 796884.28 0.0 US008513AD57 5.81 Oct 01, 2032 4.8
ROPER TECHNOLOGIES INC Industrial Fixed Income 801405.06 0.0 US776696AK26 2.68 Sep 15, 2028 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 803008.82 0.0 US15189XBH08 7.62 Aug 15, 2035 4.95
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 803145.32 0.0 US01021NAE22 1.71 Aug 04, 2027 3.88
FEDEX CORP Industrial Fixed Income 800604.93 0.0 US31428XDJ28 6.67 Jan 15, 2034 4.9
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 809526.91 0.0 US25746UDZ93 4.33 Feb 15, 2056 6.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 802364.61 0.0 US534187BG38 12.96 Mar 01, 2048 4.35
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 785892.91 0.0 US160853VC84 14.88 Jan 15, 2051 3.2
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 790921.6 0.0 US44107HAF91 15.59 Oct 01, 2050 2.67
FNMA 30YR MBS Pass-Through Fixed Income 790060.48 0.0 US3140J7N276 5.12 Aug 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 791452.36 0.0 US3132QVC902 6.48 Jan 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 795289.87 0.0 US3132Y0FP09 5.49 Jun 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 796129.84 0.0 US36179N5V69 6.53 Mar 20, 2044 3.5
REGENCY CENTERS LP Financial Institutions Fixed Income 789990.18 0.0 US75884RBC60 7.21 Jan 15, 2035 5.1
EART_25-4 A3 ABS Fixed Income 786057.52 0.0 US30167KAC53 1.32 Sep 17, 2029 4.39
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 787886.84 0.0 US822582CD22 3.75 Nov 07, 2029 2.38
OR SCH BD PENSION Local Authority Fixed Income 774149.09 0.0 US686053CT49 1.44 Jun 30, 2028 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 771889.25 0.0 US3140LVXL84 6.38 Aug 01, 2051 3.0
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 774482.18 0.0 US649322AH71 11.73 Aug 01, 2040 2.26
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 782669.76 0.0 US29717PAX50 15.47 Sep 01, 2050 2.65
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 774326.83 0.0 US3128MMXM06 4.04 Apr 01, 2033 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 782685.55 0.0 US3140QBQX96 2.53 Jan 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 775234.2 0.0 US3140EU4H95 6.1 Apr 01, 2046 3.5
WOODSIDE FINANCE LTD Industrial Fixed Income 778313.5 0.0 US980236AT06 3.95 May 19, 2030 5.4
DUKE ENERGY CORP Utility Fixed Income 780993.16 0.0 US26441CCG87 6.61 Sep 01, 2054 6.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 770341.9 0.0 US68233JCQ58 2.35 May 15, 2028 4.3
BMO_24-5C6 B CMBS Fixed Income 774932.54 0.0 US05593QAG91 3.45 Sep 15, 2057 6.09
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 775453.57 0.0 US575718AE16 9.05 Jul 01, 2038 3.96
WEC ENERGY GROUP INC Utility Fixed Income 773126.95 0.0 US92939UAE64 4.65 Oct 15, 2030 1.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 765633.44 0.0 US3140JU2Z60 5.13 Jul 01, 2049 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 765461.39 0.0 US31334XUC19 5.77 Jul 01, 2049 4.0
CHILDRENS HOSPITAL/DC Industrial Fixed Income 758936.27 0.0 US16876DAA63 15.03 Jul 15, 2050 2.93
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 758021.69 0.0 US3132WDYQ12 6.76 May 01, 2046 3.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 760322.18 0.0 US83012AAB52 2.56 Aug 14, 2028 6.95
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 758289.59 0.0 US025676AN78 3.5 Oct 01, 2029 5.75
ROLLINS INC Industrial Fixed Income 764159.66 0.0 US775711AC86 7.28 Feb 24, 2035 5.25
ONEOK INC Industrial Fixed Income 769252.35 0.0 US682680CC55 3.54 Oct 15, 2029 4.4
BBCMS_25-C33 C CMBS Fixed Income 764647.36 0.0 nan 3.84 Mar 15, 2058 5.98
MSC_17-HR2 C CMBS Fixed Income 764223.4 0.0 US61691NAK19 3.84 Dec 15, 2050 4.32
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 743512.49 0.0 US31334XV228 6.73 Jul 01, 2049 4.0
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 753518.64 0.0 US649322AJ38 17.78 Aug 01, 2060 2.61
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 749792.2 0.0 US3128MJ2G40 6.76 Aug 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 748996.29 0.0 US3138WGVM36 1.99 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 748376.61 0.0 US3140E7KF69 1.79 Nov 01, 2030 3.0
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 748012.36 0.0 US976656BZ06 8.15 Dec 01, 2036 5.7
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 745958.64 0.0 US759136QP27 12.25 Nov 01, 2050 5.84
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 755082.58 0.0 US14040HDJ14 7.01 Jan 30, 2036 6.18
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 749118.21 0.0 US829932AD42 3.69 Jan 15, 2030 5.75
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 745728.55 0.0 US87165BAW37 3.81 Mar 06, 2031 5.45
WASTE MANAGEMENT INC Industrial Fixed Income 745509.59 0.0 US94106LCA52 2.98 Jan 15, 2029 3.88
LPL HOLDINGS INC Financial Institutions Fixed Income 756324.62 0.0 US50212YAN40 2.27 Apr 03, 2028 4.9
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 746214.03 0.0 US47109LAC81 2.5 Jun 12, 2028 3.38
UNIVERSITY CALIF REVS Local Authority Fixed Income 751625.42 0.0 US91412HGF47 1.54 May 15, 2027 1.32
HIGHWOODS REALTY LP Financial Institutions Fixed Income 751985.64 0.0 US431282AT94 4.84 Feb 01, 2031 2.6
MICHIGAN FIN AUTH REV Local Authority Fixed Income 746644.34 0.0 US59447TXX61 9.94 Dec 01, 2040 3.38
NEWMONT CORPORATION Industrial Fixed Income 744962.36 0.0 US65163LAF67 13.73 May 13, 2050 4.2
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 731683.82 0.0 US13034VAD64 17.54 Sep 01, 2119 3.65
FNMA 15YR MBS Pass-Through Fixed Income 738681.73 0.0 US3140FVBY18 2.32 May 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 733878.5 0.0 US3140H1WA44 4.6 Mar 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 730619.82 0.0 US36179QWE78 6.53 Dec 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 732795.03 0.0 US3138WHQA36 5.56 Aug 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 736729.86 0.0 US36202FXB74 5.92 Sep 20, 2041 4.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 737317.76 0.0 US720198AG56 2.37 Jul 20, 2028 9.25
ADOBE INC Industrial Fixed Income 733742.53 0.0 US00724PAH29 2.06 Jan 17, 2028 4.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 730035.35 0.0 US30225VAV99 5.98 Jan 15, 2033 4.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 732725.76 0.0 US824348BS43 2.18 Mar 01, 2028 4.55
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 737088.26 0.0 nan 0.0 Dec 31, 2049 3.97
FEDERAL REALTY OP LP Financial Institutions Fixed Income 736945.26 0.0 US313747BA44 4.13 Jun 01, 2030 3.5
FEDEX CORP Industrial Fixed Income 741837.84 0.0 US31428XDK90 7.59 Feb 01, 2035 3.9
PORT AUTH N Y & N J Local Authority Fixed Income 739541.87 0.0 US73358WF825 14.35 Oct 15, 2057 4.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 727598.64 0.0 US3133KPNP98 7.7 Apr 01, 2052 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 729797.92 0.0 US74456QCG91 15.29 Mar 01, 2051 3.0
FNMA 30YR MBS Pass-Through Fixed Income 729020.45 0.0 US3140ECR925 6.43 May 01, 2046 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 716927.46 0.0 US31335CC369 6.22 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 716603.71 0.0 US31418XDU90 4.26 Jul 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 728192.43 0.0 US31413DKC01 3.47 Aug 01, 2037 6.0
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 721089.81 0.0 US454889AM82 8.32 Mar 15, 2037 6.05
AGREE LP Financial Institutions Fixed Income 725630.19 0.0 US008513AE31 6.69 Jun 15, 2034 5.63
MERITAGE HOMES CORP MTN Industrial Fixed Income 727856.7 0.0 US59001ABA97 1.17 Jun 06, 2027 5.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 727381.66 0.0 US38179RAE53 2.56 Aug 15, 2028 5.45
UBSCM_18-C14 B CMBS Fixed Income 729238.07 0.0 US90278KBE01 4.22 Dec 15, 2051 5.1
BUNGE FINANCE LTD CORP Industrial Fixed Income 727269.6 0.0 US120568BN93 4.87 Apr 21, 2031 3.2
RELIANCE INC Industrial Fixed Income 723745.88 0.0 US759509AG74 4.49 Aug 15, 2030 2.15
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 727569.76 0.0 US91412GC869 16.82 May 15, 2115 4.77
CALIFORNIA ST UNIV REV Local Authority Fixed Income 708131.28 0.0 US13077DRV63 14.09 Nov 01, 2052 2.94
FNMA 30YR MBS Pass-Through Fixed Income 708656.15 0.0 US3140JQK697 6.97 Apr 01, 2049 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 714776.94 0.0 US3132Y0FN50 5.49 Jun 01, 2048 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 706538.65 0.0 US3132L5UB73 6.76 Oct 01, 2043 3.5
FNMA 20YR MBS Pass-Through Fixed Income 704377.94 0.0 nan 4.23 Aug 01, 2038 3.5
FNMA 20YR MBS Pass-Through Fixed Income 704677.93 0.0 US31417Y6Q53 2.14 Oct 01, 2031 4.0
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 710573.85 0.0 US837004BV11 5.17 Feb 01, 2032 6.63
NUTRIEN LTD Industrial Fixed Income 707381.42 0.0 US67077MAQ15 9.75 Jan 15, 2041 6.13
FORD MOTOR COMPANY Industrial Fixed Income 713910.42 0.0 US345370BY59 2.7 Oct 01, 2028 6.63
AUTONATION INC Industrial Fixed Income 706759.36 0.0 US05329WAT99 7.15 Mar 15, 2035 5.89
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 703413.42 0.0 US748148SE43 6.59 Sep 08, 2033 4.5
TAPESTRY INC Industrial Fixed Income 705249.67 0.0 US876030AL10 7.24 Mar 11, 2035 5.5
BMO_24-5C3 C CMBS Fixed Income 707654.14 0.0 US09660QAY08 3.19 Feb 15, 2057 6.86
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 708391.7 0.0 US38147UAE73 1.34 Mar 11, 2027 6.38
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 706020.19 0.0 US816300AH07 12.49 Mar 01, 2049 5.38
FEDEX CORP Industrial Fixed Income 713336.37 0.0 US31428XDL73 11.18 May 15, 2041 3.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 693698.72 0.0 US3132WNK439 5.49 Jun 01, 2047 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 695032.32 0.0 US3128MJ4T43 4.56 Jul 01, 2048 5.0
FGOLD 20YR MBS Pass-Through Fixed Income 692756.27 0.0 US3128P8GG07 6.76 Jun 01, 2038 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 694741.16 0.0 US3132QL4T75 6.22 Jan 01, 2045 4.0
FNMA 15YR MBS Pass-Through Fixed Income 697914.79 0.0 US3140EBHJ32 1.78 Jan 01, 2031 2.5
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 699972.01 0.0 US976826BE63 8.4 Aug 15, 2037 6.38
ATMOS ENERGY CORPORATION Utility Fixed Income 691130.71 0.0 US049560AX34 5.6 Oct 15, 2032 5.45
DOVER CORP Industrial Fixed Income 692762.11 0.0 US260003AF59 7.56 Oct 15, 2035 5.38
ATMOS ENERGY CORPORATION Utility Fixed Income 697392.56 0.0 US049560BB05 14.23 Dec 15, 2054 5.0
CSX CORP Industrial Fixed Income 697942.8 0.0 US126408HY20 14.5 Mar 15, 2055 4.9
BAIDU INC Industrial Fixed Income 694567.67 0.0 US056752AU22 5.34 Aug 23, 2031 2.38
SUTTER HEALTH Industrial Fixed Income 690608.95 0.0 US86944BAH69 11.1 Aug 15, 2040 3.16
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 685266.12 0.0 US3132ACGQ78 5.44 Jul 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 677636.82 0.0 US3138WGBS26 5.45 Dec 01, 2045 4.0
PUBLIC SERVICE COLORADO Utility Fixed Income 681164.75 0.0 US744448CA74 8.78 Aug 01, 2038 6.5
KITE REALTY GROUP LP Financial Institutions Fixed Income 676669.31 0.0 US49803XAG88 5.62 Aug 15, 2032 5.2
F.N.B CORP Financial Institutions Fixed Income 682595.75 0.0 US302520AD30 3.56 Dec 11, 2030 5.72
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 687445.42 0.0 US586054AA68 10.92 Jul 01, 2042 5.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 681896.44 0.0 US571748BP64 5.57 Dec 15, 2031 2.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 684520.04 0.0 US3140XHYQ41 5.45 Aug 01, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 666958.83 0.0 US3138MRD409 5.09 Dec 01, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 670823.88 0.0 US36179TJZ93 5.29 Oct 20, 2047 4.5
FGOLD 30YR MBS Pass-Through Fixed Income 663408.79 0.0 US312945LK26 5.49 Feb 01, 2041 4.5
FNMA 15YR MBS Pass-Through Fixed Income 671868.32 0.0 US3138MFPY74 0.72 Oct 01, 2027 3.0
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 671343.16 0.0 US647551AG52 1.83 Oct 15, 2027 6.2
BANK5_24-5YR9 C CMBS Fixed Income 671829.22 0.0 US06644VBX73 3.42 Aug 15, 2057 6.42
CDW LLC Industrial Fixed Income 668486.76 0.0 US12513GBK40 3.86 Mar 01, 2030 5.1
ASIAN DEVELOPMENT BANK Supranational Fixed Income 666336.73 0.0 US04517PBW14 1.19 Sep 26, 2028 4.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 674435.31 0.0 US298785KJ40 2.49 Jun 15, 2028 3.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 673529.72 0.0 US59523UAX54 7.37 Mar 01, 2035 4.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 672945.19 0.0 US298785JN70 5.2 May 13, 2031 1.63
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 669456.25 0.0 US38122ND583 9.49 Jun 01, 2041 3.71
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 667014.69 0.0 US62213LAA44 14.12 Nov 15, 2052 3.8
CI FINANCIAL CORP Agency Fixed Income 666320.25 0.0 US125491AP51 13.38 Jun 15, 2051 4.1
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 668233.73 0.0 US709235T888 14.39 Sep 01, 2050 2.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 655702.27 0.0 US3132Y3H724 6.22 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 656804.06 0.0 US3140JM4H26 6.2 Mar 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 656525.46 0.0 US3138LTJV13 5.09 May 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 661614.82 0.0 US31418CXC36 4.6 May 01, 2048 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 650703.07 0.0 US312931T733 5.49 Mar 01, 2039 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 651587.89 0.0 US3128LXAK60 3.0 May 01, 2035 5.5
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 657492.86 0.0 US25245BAE74 7.14 Apr 15, 2035 5.63
WOODSIDE FINANCE LTD Industrial Fixed Income 662622.27 0.0 US980236AU78 5.33 May 19, 2032 5.7
EXELON CORPORATION Utility Fixed Income 659203.4 0.0 US30161NBQ34 6.91 Mar 15, 2055 6.5
KFW Agency Fixed Income 650770.11 0.0 US500769KJ23 2.41 May 15, 2028 3.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 649730.48 0.0 US38152BAE11 2.98 Jan 31, 2029 5.38
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 653250.66 0.0 US140501AF43 4.23 Sep 18, 2030 5.95
CENTERPOINT ENERGY INC Utility Fixed Income 651263.11 0.0 US15189TBS50 4.38 Apr 01, 2056 5.95
PUGET SOUND ENERGY INC Utility Fixed Income 657950.53 0.0 US745332CL85 13.51 Jun 01, 2053 5.45
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 655615.53 0.0 US26444GAD51 5.53 Mar 01, 2035 2.86
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 657335.04 0.0 US915217WX78 17.85 Sep 01, 2117 4.18
ENTERGY LOUISIANA LLC Utility Fixed Income 662856.67 0.0 US29364WBJ62 11.45 Jun 15, 2041 3.1
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 654736.58 0.0 US3132CXHR61 3.81 Apr 01, 2037 2.0
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 638970.53 0.0 US3128CUWF99 7.15 May 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 639863.95 0.0 US3140FE5P53 5.88 Apr 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 644856.56 0.0 US3132WHHG37 6.76 Oct 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 638977.65 0.0 US3140E75F38 1.79 Dec 01, 2030 3.0
FNMA 20YR MBS Pass-Through Fixed Income 637475.58 0.0 US31417Y5E33 2.05 Aug 01, 2031 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 638122.36 0.0 US36241LH257 3.67 May 15, 2040 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 647460.5 0.0 US312933J474 3.0 Feb 01, 2034 5.5
FNMA BENCHMARK NOTE Agency Fixed Income 647163.34 0.0 US31359MEU36 3.15 May 15, 2029 6.25
OTIS WORLDWIDE CORP Industrial Fixed Income 647543.94 0.0 US68902VAR87 5.07 Nov 19, 2031 5.13
HOWMET AEROSPACE INC Industrial Fixed Income 641958.94 0.0 US013817AJ05 1.24 Feb 01, 2027 5.9
DUKE ENERGY PROGRESS LLC Utility Fixed Income 638938.56 0.0 US26442UAT16 1.34 Mar 06, 2027 4.35
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 638330.01 0.0 US872280AB83 4.57 Feb 15, 2031 5.75
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 645672.62 0.0 US198643AD00 7.64 Oct 01, 2035 4.36
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 648858.53 0.0 US720198AF73 5.79 Apr 01, 2032 2.75
FNMA 30YR MBS Pass-Through Fixed Income 623813.03 0.0 US3140FQS409 5.36 Nov 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 634635.17 0.0 US3140JAKH01 5.94 Feb 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 631693.83 0.0 US3140GWFR94 6.38 Aug 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 635839.35 0.0 US3132Y1GK85 5.49 Jul 01, 2048 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 625209.98 0.0 US3128LXBF66 2.86 Jul 01, 2035 5.0
FNMA 30YR MBS Pass-Through Fixed Income 633124.07 0.0 US31402CVW99 2.57 Mar 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 631197.8 0.0 US31385XAZ06 2.58 May 01, 2033 5.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 632341.07 0.0 US559222BD50 7.17 Jun 01, 2035 5.88
DEERE & CO Industrial Fixed Income 631338.02 0.0 US244199BM65 14.05 Jan 19, 2055 5.7
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 625440.1 0.0 US76720AAW62 15.29 Mar 14, 2065 5.88
HUMANA INC Financial Institutions Fixed Income 635962.93 0.0 US444859CD21 7.11 May 01, 2035 5.55
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 629254.09 0.0 US35561RAA59 13.57 Jan 01, 2052 4.97
BAT CAPITAL CORP Industrial Fixed Income 629026.53 0.0 US05526DBU81 13.83 Sep 25, 2050 3.98
CALIFORNIA ST UNIV REV Local Authority Fixed Income 625582.31 0.0 US13077DRW47 14.42 Nov 01, 2052 2.72
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 621977.16 0.0 US3132WLSA59 6.76 Feb 01, 2047 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 615589.72 0.0 US3132ACJD39 6.18 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 622454.52 0.0 US3138AFWX47 4.55 May 01, 2041 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 621371.0 0.0 US36202EWE57 1.34 Sep 20, 2038 6.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 614627.07 0.0 US3128M5D983 1.78 Nov 01, 2037 6.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 620588.74 0.0 US431282AU67 6.14 Feb 01, 2034 7.65
TAOT_25-B A4 ABS Fixed Income 612512.0 0.0 US89231HAE62 2.99 Jun 17, 2030 4.49
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 609583.98 0.0 US69121KAH77 3.04 Mar 15, 2029 5.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 613090.96 0.0 US45950VUS32 4.23 Jul 02, 2030 3.88
FEDEX CORP Industrial Fixed Income 611766.61 0.0 US31428XDV55 12.37 Oct 17, 2048 4.95
FNMA 30YR MBS Pass-Through Fixed Income 598092.2 0.0 US3138X5PW10 5.69 Aug 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 607031.94 0.0 US3140EUQ515 5.76 Dec 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 602490.91 0.0 US3138WHT447 4.98 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 596313.46 0.0 US3138WGHD92 5.41 Jan 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 605472.17 0.0 US3138WFAN64 1.78 Jul 01, 2030 2.5
AES CORPORATION (THE) Utility Fixed Income 598599.79 0.0 US00130HCM51 5.29 Mar 15, 2032 5.8
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 595838.84 0.0 US21871XAT63 6.57 Sep 15, 2054 6.38
CUBESMART LP Financial Institutions Fixed Income 597179.1 0.0 US22966RAK23 7.7 Nov 01, 2035 5.13
TAOT_25-B A3 ABS Fixed Income 608570.24 0.0 US89231HAD89 1.84 Nov 15, 2029 4.34
COMMONSPIRIT HEALTH Industrial Fixed Income 600661.91 0.0 US20268JAT07 13.58 Dec 01, 2054 5.55
WFCM_17-C41 B CMBS Fixed Income 596903.03 0.0 US95001ABH86 3.69 Nov 15, 2050 4.19
FNMA 30YR MBS Pass-Through Fixed Income 591700.08 0.0 US3140F4L958 6.43 Jun 01, 2046 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 584747.61 0.0 US3132LAJY90 4.56 Oct 01, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 594693.63 0.0 US3138WJSA73 2.1 Oct 01, 2031 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 592660.53 0.0 US31335BZJ87 6.22 Oct 01, 2048 4.0
FNMA 20YR MBS Pass-Through Fixed Income 587902.38 0.0 US31418ACN63 2.23 Feb 01, 2032 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 593569.58 0.0 US36202FCN42 5.29 Nov 20, 2039 4.5
FNMA 20YR MBS Pass-Through Fixed Income 591414.56 0.0 US3138A2VH95 1.86 Dec 01, 2030 4.0
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 594246.82 0.0 US69121DAD21 0.93 Nov 15, 2026 8.45
KOREA DEVELOPMENT BANK Agency Fixed Income 593238.4 0.0 US500630EH79 3.85 Feb 03, 2030 4.88
EDISON INTERNATIONAL Utility Fixed Income 595575.53 0.0 US281020BC07 3.81 Mar 15, 2030 6.25
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 589206.57 0.0 US70462GAF54 5.83 Nov 15, 2032 4.86
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 590522.95 0.0 US529537AA08 5.45 Oct 01, 2031 2.38
HERSHEY COMPANY THE Industrial Fixed Income 595074.33 0.0 US427866BG25 15.35 Jun 01, 2050 2.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 595957.4 0.0 US914886AD89 18.27 Oct 01, 2120 3.23
FNMA 30YR MBS Pass-Through Fixed Income 572324.22 0.0 US31417GHN97 5.44 May 01, 2043 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 571581.61 0.0 US31334WD814 6.39 Jun 01, 2049 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 575465.95 0.0 US31307NQG24 3.88 Jul 01, 2030 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 576441.42 0.0 US3128M9SS21 6.76 Jun 01, 2043 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 571749.96 0.0 US3128MJ2T60 6.22 Oct 01, 2047 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 575347.86 0.0 US31307NQJ62 3.88 Jul 01, 2030 3.0
GNMA 30YR MBS Pass-Through Fixed Income 577586.16 0.0 US3617KDEX15 5.05 Jun 15, 2049 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 578059.92 0.0 US3128MJ5D81 5.49 Oct 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 569343.17 0.0 US3132M7RC40 6.22 Jul 01, 2044 4.0
EQUINOR ASA Agency Fixed Income 576226.09 0.0 US656531AM27 1.81 Sep 23, 2027 7.25
LINEAGE OP LP 144A Financial Institutions Fixed Income 574531.69 0.0 US53567YAA73 4.1 Jul 15, 2030 5.25
BMO_25-5C11 C CMBS Fixed Income 580061.35 0.0 US096941AH27 4.03 Jul 15, 2058 6.01
FNMA 15YR UMBS MBS Pass-Through Fixed Income 566305.94 0.0 US3140JHL926 2.98 Jul 01, 2034 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 564330.39 0.0 US3131YCLY09 2.88 May 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 563752.17 0.0 US3140FDET97 6.5 Oct 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 561499.04 0.0 US31418DFQ07 6.87 Sep 01, 2049 3.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 553392.16 0.0 US04522KAR77 2.74 Sep 15, 2028 3.63
CSAIL_19-C18 C CMBS Fixed Income 567993.47 0.0 US12597DAK19 3.92 Dec 15, 2052 3.91
TJX COMPANIES INC Industrial Fixed Income 563957.93 0.0 US872540AW92 5.2 May 15, 2031 1.6
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 566741.32 0.0 US478045AA52 7.41 Jan 15, 2042 4.63
CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 568127.11 0.0 US18013RAB33 17.03 Jan 01, 2122 3.77
FNMA 30YR MBS Pass-Through Fixed Income 554667.43 0.0 US3140Q9WR06 5.84 Oct 01, 2048 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 552648.86 0.0 US3140X4N283 6.74 Feb 01, 2047 2.5
FNMA 15YR MBS Pass-Through Fixed Income 547580.38 0.0 US3140EY4Q13 1.74 Apr 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 551513.59 0.0 US36202FPF70 5.92 Jan 20, 2041 4.0
FGOLD 20YR MBS Pass-Through Fixed Income 544637.42 0.0 US3128P7PH06 1.76 Aug 01, 2030 4.5
SUZANO NETHERLANDS BV Industrial Fixed Income 547891.6 0.0 US86960YAA01 7.69 Jan 15, 2036 5.5
HP INC Industrial Fixed Income 547874.28 0.0 US40434LAC90 4.19 Jun 17, 2030 3.4
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 545182.68 0.0 US534187BQ10 5.6 Mar 01, 2032 3.4
KIMCO REALTY OP LLC Financial Institutions Fixed Income 544621.07 0.0 US49446RAZ29 5.71 Apr 01, 2032 3.2
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 548004.07 0.0 US956708AB70 14.35 Jun 01, 2050 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 541559.58 0.0 US3140X5EJ81 5.88 Apr 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 538893.6 0.0 US36178MB914 5.92 Sep 20, 2042 4.0
FNMA 15YR MBS Pass-Through Fixed Income 530375.87 0.0 US3140J5U986 0.82 Dec 01, 2029 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 535563.31 0.0 US36202ET259 2.46 Jun 20, 2038 5.5
BMARK_24-V7 B CMBS Fixed Income 529590.46 0.0 US08163YAE14 3.17 May 15, 2056 6.85
BBCMS_25-5C33 A4 CMBS Fixed Income 530179.3 0.0 US072924AD56 3.77 Mar 15, 2058 5.84
BBCMS_25-5C34 C CMBS Fixed Income 530223.0 0.0 US07337BAF13 3.9 May 15, 2058 6.81
BBCMS_23-C20 AS CMBS Fixed Income 531503.58 0.0 US07336DBA81 6.11 Jul 15, 2056 5.97
WOODSIDE FINANCE LTD Industrial Fixed Income 532787.34 0.0 US980236AX18 2.34 May 19, 2028 4.9
COUSINS PROPERTIES LP Financial Institutions Fixed Income 541019.88 0.0 US222793AB73 5.28 Feb 15, 2032 5.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 546721.21 0.0 US740816AS29 3.91 Mar 15, 2030 4.89
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins 530783.66 0.0 nan 0.0 Dec 31, 2049 3.97
GNMA2 30YR MBS Pass-Through Fixed Income 536537.59 0.0 US36179YW426 3.93 May 20, 2054 5.0
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 535871.64 0.0 US586054AD08 14.88 Jan 01, 2050 2.96
PECO ENERGY CO Utility Fixed Income 530521.72 0.0 US693304AY39 15.18 Jun 15, 2050 2.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 526936.95 0.0 US3140L7XL12 5.77 May 01, 2051 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 521452.81 0.0 US3131XDCS24 2.47 Nov 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 524150.66 0.0 US3140GT5R73 2.29 Aug 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 523364.99 0.0 US3140HEZY19 4.72 Mar 01, 2048 5.0
FNMA 20YR MBS Pass-Through Fixed Income 524698.6 0.0 US31418ABT43 2.23 Jan 01, 2032 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 517186.64 0.0 US312936NA19 5.49 Oct 01, 2039 4.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 516404.06 0.0 US539439BE84 7.22 Jun 13, 2036 6.07
BMARK_25-V14 A3 CMBS Fixed Income 517281.03 0.0 US08164BAC46 3.35 Apr 15, 2057 5.18
BMO_24-5C6 A3 CMBS Fixed Income 517258.38 0.0 US05593QAC87 3.42 Sep 15, 2057 5.32
BMO_25-C10 C CMBS Fixed Income 518717.07 0.0 US05615BAH42 3.92 May 15, 2058 6.49
WFCM_25-5C6 B CMBS Fixed Income 518148.35 0.0 US95004TAG76 4.21 Oct 15, 2058 5.98
KFW Agency Fixed Income 519014.85 0.0 US500769KL78 1.62 Jun 28, 2027 4.0
ABB FINANCE USA INC Industrial Fixed Income 518707.89 0.0 US00037BAC63 11.07 May 08, 2042 4.38
MSC_18-H3 A4 CMBS Fixed Income 521311.68 0.0 US61767YAY68 2.18 Jul 15, 2051 3.91
Baptist Healthcare System Industrial Fixed Income 525987.99 0.0 US06684QAB86 14.4 Aug 15, 2050 3.54
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 525250.51 0.0 US575718AF80 17.92 Jul 01, 2116 3.88
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 516541.76 0.0 US00115AAL35 14.64 Sep 15, 2049 3.15
GNMA 30YR MBS Pass-Through Fixed Income 514341.84 0.0 US36196H4W73 0.0 May 15, 2047 5.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 514830.89 0.0 US3133GCLU45 3.62 Mar 01, 2036 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 506953.85 0.0 US36179WG449 6.49 Jun 20, 2051 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 508442.44 0.0 US3622A25U23 6.92 Dec 15, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 512629.2 0.0 US3138WGB868 4.84 Dec 01, 2045 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 510394.59 0.0 US36179UUJ95 6.53 Jun 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 504708.54 0.0 US3138WHUV27 5.56 Aug 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 512810.67 0.0 US3617J3E567 5.29 Dec 20, 2048 4.5
GNMA 30YR MBS Pass-Through Fixed Income 507997.31 0.0 US3620AGH249 5.92 Jul 15, 2041 4.0
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 509545.11 0.0 US87161CAP05 3.43 Nov 01, 2030 6.17
VERISIGN INC Industrial Fixed Income 510936.02 0.0 US92343EAQ52 5.44 Jun 01, 2032 5.25
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 510070.8 0.0 US829932AB85 3.0 Mar 11, 2029 6.5
DRIVE_24-2 B ABS Fixed Income 503782.16 0.0 US26207AAE38 1.17 Jul 16, 2029 4.52
SDART_25-1 D ABS Fixed Income 512362.65 0.0 US80288DAF33 3.06 Mar 17, 2031 5.43
NAROT_25-A A4 ABS Fixed Income 511625.64 0.0 US65481GAE52 3.19 Nov 15, 2030 4.57
BMO_24-5C6 C CMBS Fixed Income 504904.57 0.0 US05593QAH74 3.52 Sep 15, 2057 5.88
BMO_24-C9 C CMBS Fixed Income 506398.16 0.0 nan 6.59 Jul 15, 2057 6.38
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 506405.24 0.0 US344419AC03 14.28 Jan 16, 2050 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 489875.7 0.0 US31307RD851 3.88 Jun 01, 2031 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 497898.94 0.0 US3132XVNB50 7.15 Sep 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 489483.3 0.0 US31418CEG50 6.12 Dec 01, 2046 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 491537.22 0.0 US31307ULW61 3.65 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 491867.78 0.0 US3140GYNH86 2.29 Oct 01, 2032 3.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 493420.76 0.0 US880591EH15 9.87 Sep 15, 2039 5.25
F1VE_23-V1 A3 CMBS Fixed Income 489113.6 0.0 US337964AC48 2.11 Feb 10, 2056 5.67
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 498400.83 0.0 US045487AD77 3.35 Aug 29, 2030 6.46
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 493450.82 0.0 US676167CR86 4.43 Sep 10, 2030 3.75
FLOWERS FOODS INC Industrial Fixed Income 489950.71 0.0 US343498AE15 13.02 Mar 15, 2055 6.2
CD_17-CD6 AM CMBS Fixed Income 491342.04 0.0 US125039AH01 3.25 Nov 13, 2050 3.71
CSMX_25-B C ABS Fixed Income 502068.56 0.0 US14320BAE92 3.41 Jun 16, 2031 4.83
NEW YORK N Y Local Authority Fixed Income 499833.05 0.0 US64966QL651 13.5 Oct 01, 2052 5.26
UBSCM_17-C7 C CMBS Fixed Income 498460.85 0.0 US90276WAX56 3.77 Dec 15, 2050 4.57
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 491292.82 0.0 US38122NB769 13.72 Jun 01, 2046 3.0
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 490823.23 0.0 US08661UAB26 14.99 Jul 01, 2051 3.08
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 488862.49 0.0 US91514AKD62 15.69 Aug 15, 2049 2.44
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 486157.46 0.0 US3131YDLB88 6.15 Jun 01, 2049 3.5
FNMA 15YR MBS Pass-Through Fixed Income 483240.22 0.0 US3140J93N98 2.05 Sep 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 486455.27 0.0 US3140Q7UL97 2.37 Oct 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 483434.01 0.0 US3140JRXL01 2.58 Apr 01, 2034 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 480740.81 0.0 US3132WFNV73 6.76 Aug 01, 2046 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 480389.35 0.0 US3140X4W441 6.38 Nov 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 483291.86 0.0 US36179SLU95 5.29 Sep 20, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 483966.76 0.0 US3140Q73S49 5.83 Nov 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 486697.86 0.0 US31418CXX72 2.59 Jun 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 481492.45 0.0 US36179UEA60 5.29 Oct 20, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 475511.09 0.0 US36179UMM17 5.29 Feb 20, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 487519.27 0.0 US31410F6B62 3.08 Apr 01, 2037 7.0
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 482952.53 0.0 US110709EC29 7.82 Sep 01, 2036 7.25
AXA SA Financial Institutions Fixed Income 480691.44 0.0 US054536AA57 4.19 Dec 15, 2030 8.6
EQT CORP Industrial Fixed Income 488259.13 0.0 US26884LBB45 3.55 Jun 01, 2030 7.5
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 480463.04 0.0 US67403AAE91 3.27 Jul 23, 2029 6.5
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 478820.8 0.0 US70462GAE89 2.76 Nov 15, 2028 4.34
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 489106.69 0.0 US09261HBS58 3.93 Apr 01, 2030 5.25
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 476193.09 0.0 US90407JAA60 13.28 Jul 01, 2052 5.36
BANK_18-BN11 B CMBS Fixed Income 485161.74 0.0 US06540TAH32 2.78 Mar 15, 2061 4.34
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 481272.29 0.0 US70213BAC54 4.0 Oct 01, 2050 4.5
INDIANA ST FIN AUTH REV Local Authority Fixed Income 486424.4 0.0 US45506ECL56 12.78 Jan 01, 2051 3.05
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 478157.87 0.0 US915217XA66 18.01 Sep 01, 2119 3.23
FNMA 30YR UMBS MBS Pass-Through Fixed Income 474923.58 0.0 US3140JX3N67 5.74 Oct 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 467796.23 0.0 US3140F0JL92 4.9 Oct 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 466125.71 0.0 US3140E2FS58 5.41 Sep 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 463834.49 0.0 US3140J9TF83 5.41 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 465914.61 0.0 US3140JM4A72 6.24 Mar 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 472257.51 0.0 US3140FVVS20 5.12 Jun 01, 2047 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 465007.3 0.0 US3132DV5F85 5.77 Feb 01, 2050 4.0
FNMA 30YR MBS Pass-Through Fixed Income 469319.25 0.0 US3138EQTZ50 4.64 Jun 01, 2044 4.5
FNMA 15YR MBS Pass-Through Fixed Income 465058.19 0.0 US3140F1T288 1.78 Apr 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 466013.74 0.0 US36179UCC45 5.29 Sep 20, 2048 4.5
GNMA 30YR MBS Pass-Through Fixed Income 466378.9 0.0 US3617AUS680 3.67 Feb 15, 2048 5.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 462892.27 0.0 US36241LT898 2.46 Mar 15, 2036 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 474914.43 0.0 US3128LXMK33 3.33 May 01, 2036 5.5
VICI PROPERTIES LP Industrial Fixed Income 471618.66 0.0 US925650AJ26 2.27 Apr 01, 2028 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 468116.01 0.0 US907818GC65 13.96 Sep 09, 2052 4.95
CSAIL_19-C18 A3 CMBS Fixed Income 474376.76 0.0 US12597DAC92 3.31 Dec 15, 2052 2.72
WFCM_17-C41 C CMBS Fixed Income 467668.65 0.0 US95001ABJ43 3.68 Nov 15, 2050 4.51
MSC_19-L3 B CMBS Fixed Income 464913.24 0.0 US61691UBJ79 3.76 Nov 15, 2052 3.65
BBCMS_22-C17 C CMBS Fixed Income 470894.38 0.0 US054976AL93 5.83 Sep 15, 2055 5.45
CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 472501.38 0.0 US12634GAC78 12.5 May 05, 2045 4.2
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 470121.76 0.0 US914455UH17 15.24 Apr 01, 2052 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 464468.35 0.0 US3132CW5Q33 3.77 Jul 01, 2037 3.0
GNMA 30YR MBS Pass-Through Fixed Income 460515.64 0.0 US36179HVF53 6.53 Dec 15, 2042 3.5
FGOLD 20YR MBS Pass-Through Fixed Income 459733.91 0.0 US3128P8GW56 6.76 Sep 01, 2038 3.5
FNMA 15YR MBS Pass-Through Fixed Income 458008.54 0.0 US3138ERCB49 1.79 Sep 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 452751.72 0.0 US31402CVV17 2.57 Mar 01, 2034 6.0
UBSCM_17-C2 A4 CMBS Fixed Income 461212.17 0.0 US90276CAE12 1.56 Aug 15, 2050 3.49
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 461789.73 0.0 US026874DF16 11.96 Jul 10, 2045 4.8
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 452937.55 0.0 US880591EP31 12.06 Dec 15, 2042 3.5
PORT AUTH N Y & N J Local Authority Fixed Income 451343.6 0.0 US73358XCN03 14.76 Jul 15, 2060 3.17
GNMA2 30YR MBS Pass-Through Fixed Income 447306.99 0.0 US3617JF4Y75 5.58 Feb 20, 2049 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 437816.22 0.0 US31418DVD10 6.73 Dec 01, 2050 3.0
GNMA 30YR MBS Pass-Through Fixed Income 436942.72 0.0 US36178XCG07 6.53 May 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 439566.02 0.0 US3140F5RX36 6.12 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 436797.18 0.0 US3138WJXN30 6.5 Feb 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 440763.85 0.0 US36179UD903 5.92 Oct 20, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 442657.28 0.0 US3132HNH444 6.76 Oct 01, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 437072.66 0.0 US36179RQ364 5.92 Oct 20, 2045 4.0
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 446150.08 0.0 US67403AAB52 2.66 Nov 14, 2028 8.4
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 435591.66 0.0 US235241LS30 9.61 Dec 01, 2044 6.0
YALE UNIVERSITY Industrial Fixed Income 447409.34 0.0 US98459LAD55 5.39 Apr 15, 2032 4.7
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 445329.53 0.0 US83012AAC36 2.99 Mar 01, 2029 6.13
NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 442783.15 0.0 US253393AH50 3.63 Oct 01, 2029 4.0
GSMS_20-GC47 C CMBS Fixed Income 442246.4 0.0 US36258RBG74 5.04 May 12, 2053 3.45
FEDEX CORP Industrial Fixed Income 446200.72 0.0 US31428XDT00 12.46 Jan 15, 2047 4.4
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 447905.61 0.0 US649322AD67 15.35 Aug 01, 2056 4.06
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 440694.22 0.0 US48542RSV77 12.77 May 01, 2051 2.77
FNMA 15YR MBS Pass-Through Fixed Income 430116.42 0.0 US3140JHMF79 2.62 Mar 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 432997.62 0.0 US3140F4NA04 6.43 Aug 01, 2046 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 423719.91 0.0 US3140X4H905 2.2 Jun 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 434794.89 0.0 US3138EPG734 4.1 Apr 01, 2041 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 424792.18 0.0 US31292SAV25 6.76 Nov 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 428247.02 0.0 US3140F3BF46 5.41 Apr 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 423986.19 0.0 US36179S2R75 5.29 Apr 20, 2047 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 433367.12 0.0 US3128M8CF90 4.56 Jan 01, 2036 5.0
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 422983.19 0.0 US007589AD66 4.33 Jun 15, 2030 2.21
BBCMS_21-C9 C CMBS Fixed Income 424964.87 0.0 US05493EBD31 5.16 Feb 15, 2054 3.19
WFCM_21-C61 C CMBS Fixed Income 433091.66 0.0 US95003QCC15 5.4 Nov 15, 2054 3.31
NORTHWESTERN CORPORATION Utility Fixed Income 432422.86 0.0 US668074AU17 11.96 Nov 15, 2044 4.18
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 429032.56 0.0 US744533BP41 14.96 Aug 15, 2051 3.15
HELMERICH AND PAYNE INC Industrial Fixed Income 427757.46 0.0 US423452AM35 3.64 Dec 01, 2029 4.85
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 409657.44 0.0 US3132CWM354 2.57 Apr 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 411649.77 0.0 US3138ERWT37 5.99 Jan 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 421213.9 0.0 US3140GVKY08 2.33 Jul 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 416503.78 0.0 US3140EW6D28 5.41 Feb 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 410529.68 0.0 US3140J94R93 4.4 May 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 414887.23 0.0 US36179S5N35 5.29 May 20, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 414420.58 0.0 US36176XKK45 5.92 Apr 15, 2042 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 411174.48 0.0 US3128M85S94 3.51 Nov 01, 2039 5.5
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 421688.56 0.0 US544495WA84 11.57 Jul 01, 2050 6.6
MSBAM_25-5C1 A3 CMBS Fixed Income 421006.39 0.0 US61778GAE61 3.82 Mar 15, 2058 5.63
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 415965.08 0.0 US38179RAB15 3.45 Sep 12, 2029 5.8
BMarK_21-B24 A4 CMBS Fixed Income 412246.13 0.0 US08163CBB46 3.68 Mar 15, 2054 2.26
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 416158.38 0.0 US451174AX48 13.68 Sep 01, 2046 2.86
WFCM_18-C44 ASB CMBS Fixed Income 420509.34 0.0 US95001JAV98 1.09 May 15, 2051 4.17
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 397437.48 0.0 US65339KDF49 7.13 Aug 15, 2055 6.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 403903.22 0.0 US31335BLS33 6.76 Aug 01, 2046 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 403235.53 0.0 US3140QCKG01 6.89 Dec 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 407247.29 0.0 US3138YXRQ01 6.26 Sep 01, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 401331.95 0.0 US36179SLT23 5.92 Sep 20, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 399678.47 0.0 US31418C2X11 2.64 Oct 01, 2033 3.5
FNMA 30YR MBS Pass-Through Fixed Income 398433.31 0.0 US3138EHFE78 3.39 Oct 01, 2039 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 404982.23 0.0 US3128M7XG61 1.78 Oct 01, 2036 6.0
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 399774.75 0.0 US85325X2B15 1.99 Dec 03, 2027 4.85
EVERGY KANSAS CENTRAL INC Utility Fixed Income 397033.59 0.0 US30036FAE16 2.26 Mar 13, 2028 4.7
FERGUSON ENTERPRISES INC Industrial Fixed Income 396375.71 0.0 US31488VAA52 7.13 Oct 03, 2034 5.0
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 405506.44 0.0 US235308RA34 0.08 Feb 15, 2035 6.45
FHMS_K092 A2 CMBS Fixed Income 407506.47 0.0 US3137FLYV03 3.15 Apr 25, 2029 3.3
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 408333.52 0.0 US54445CAK99 9.95 May 15, 2048 4.24
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 388903.31 0.0 US3131XUYS01 5.08 Sep 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 381706.75 0.0 US3140FQUB19 5.36 Nov 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 389301.47 0.0 US3617KDFF99 5.95 Jun 20, 2049 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 381918.7 0.0 US3622A2KY74 6.92 Nov 15, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 383627.66 0.0 US3140EVPN16 2.1 Feb 01, 2031 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 393014.57 0.0 US3132Y1GL68 5.49 Jul 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 381806.73 0.0 US3138YY3V35 5.41 Jul 01, 2045 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 392238.99 0.0 US3132GSCM98 6.22 Mar 01, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 387605.59 0.0 US3138WGRR78 5.56 Mar 01, 2046 4.0
FGOLD 20YR MBS Pass-Through Fixed Income 384794.69 0.0 US3128P7RY11 6.76 Mar 01, 2032 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 383273.56 0.0 US31292LCR42 4.56 Aug 01, 2041 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 388136.32 0.0 US3128M7YK64 3.0 Jan 01, 2039 5.5
FNMA 30YR MBS Pass-Through Fixed Income 388085.65 0.0 US31416BRW09 3.0 Dec 01, 2037 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 383371.16 0.0 US3128M7LH72 4.56 Dec 01, 2033 5.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 390501.39 0.0 US01609WBM38 4.02 May 26, 2030 4.88
SPIRE MISSOURI INC Utility Fixed Income 383831.54 0.0 US84859DAA54 14.7 Jun 01, 2051 3.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 380727.35 0.0 US3140JXMN53 5.76 Aug 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 380423.45 0.0 US3140HJ2A82 4.86 May 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 372121.57 0.0 US3138W0VH91 5.0 Feb 01, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 370107.13 0.0 US3138WGAZ77 1.78 Dec 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 370829.51 0.0 US3138WGVA97 2.07 Mar 01, 2031 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 380979.29 0.0 US3128MMWW96 3.65 Sep 01, 2032 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 372529.39 0.0 US36179SWZ63 5.29 Feb 20, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 379568.75 0.0 US3140E9J804 2.1 Feb 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 374293.23 0.0 US3138EGNL47 4.44 Jun 01, 2041 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 368702.83 0.0 US3128LXAV26 3.0 Jun 01, 2035 5.5
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 380675.65 0.0 US25746UDT34 3.51 Feb 01, 2055 6.88
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 370178.88 0.0 US01021NAD49 2.39 May 08, 2028 3.75
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 377880.14 0.0 US47109LAG95 2.42 May 23, 2028 4.0
KEYCORP MTN Financial Institutions Fixed Income 381638.89 0.0 US49326EEQ26 3.94 Apr 04, 2031 5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 380364.54 0.0 US74456QCV68 14.16 Mar 01, 2055 5.5
MANITOBA PROVINCE OF Local Authority Fixed Income 368632.63 0.0 US563469UY98 2.9 Oct 25, 2028 1.5
FNMA 30YR MBS Pass-Through Fixed Income 360630.02 0.0 US3140JRWN75 5.94 Apr 01, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 363621.5 0.0 US3140H2YR34 2.29 Nov 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 362896.71 0.0 US3138WWAC33 5.69 Jun 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 366805.64 0.0 US3132WMJ623 6.21 Apr 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 355769.12 0.0 US3132VPK238 4.56 Apr 01, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 355498.43 0.0 US36179SSS76 5.29 Dec 20, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 367483.0 0.0 US3140FCP694 6.12 Sep 01, 2046 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 356754.76 0.0 US312945ZL52 5.49 Feb 01, 2041 4.5
SUNCOR ENERGY INC Industrial Fixed Income 355792.78 0.0 US867229AE68 8.59 Jun 15, 2038 6.5
WALMART INC Industrial Fixed Income 361874.56 0.0 US931142CH46 1.41 Apr 05, 2027 5.88
KITE REALTY GROUP LP Financial Institutions Fixed Income 365587.87 0.0 US49803XAE31 6.61 Mar 01, 2034 5.5
XCEL ENERGY INC Utility Fixed Income 358773.13 0.0 US98388MAB37 1.38 Mar 15, 2027 1.75
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 359496.29 0.0 US594698SJ24 12.54 Sep 01, 2047 3.23
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 363883.19 0.0 US914455UK46 15.24 Apr 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 367315.67 0.0 US3140MATV66 5.45 May 01, 2052 4.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 349714.33 0.0 US3131XDH402 2.88 Feb 01, 2033 3.5
GNMA 30YR MBS Pass-Through Fixed Income 342124.45 0.0 US3617AUG958 3.67 Nov 15, 2047 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 349521.59 0.0 US3132Y3RM88 4.56 Nov 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 346295.94 0.0 US3140J95Y36 5.41 Jul 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 350105.78 0.0 US3140H23H93 5.68 Dec 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 346330.25 0.0 US3138WJTE86 6.02 Jan 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 343715.38 0.0 US3138YVEL94 6.26 Nov 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 353678.51 0.0 US3140F0JJ47 6.5 Oct 01, 2046 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 345514.09 0.0 US3140JXAL26 2.98 Jul 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 354087.62 0.0 US3138EQLB64 2.63 Jun 01, 2039 5.0
FNMA 15YR MBS Pass-Through Fixed Income 344922.96 0.0 US3138EQ6P20 1.38 Dec 01, 2029 3.5
FNMA 30YR MBS Pass-Through Fixed Income 345022.26 0.0 US3140HLJX52 5.3 Jul 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 344128.02 0.0 US31410GGK31 3.39 Aug 01, 2037 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 349967.97 0.0 US3128M4KL62 1.78 Feb 01, 2037 6.0
LKQ CORP Industrial Fixed Income 343550.06 0.0 US501889AF63 5.94 Jun 15, 2033 6.25
MAREX GROUP PLC Financial Institutions Fixed Income 341986.88 0.0 US566539AB80 2.28 May 08, 2028 5.83
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 341531.76 0.0 US647551AF79 2.89 Feb 01, 2029 6.88
ISRAEL (STATE OF) Sovereign Fixed Income 341815.5 0.0 US46514BRN90 3.1 Mar 12, 2029 5.38
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 349491.89 0.0 US00828EFD67 3.63 Sep 18, 2029 3.5
FNMA 30YR MBS Pass-Through Fixed Income 329410.44 0.0 US3140JQK770 5.9 Apr 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 334035.42 0.0 US3132M96D19 6.76 Oct 01, 2044 3.5
FNMA 20YR MBS Pass-Through Fixed Income 330866.32 0.0 US31417GNV40 2.74 May 01, 2033 3.0
FNMA 15YR MBS Pass-Through Fixed Income 333348.73 0.0 US3138Y4VE62 1.78 Sep 01, 2030 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 339244.61 0.0 US3128MJYA20 4.83 Apr 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 340676.65 0.0 US36297DWY92 5.92 Dec 15, 2041 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 333171.76 0.0 US3128M9ED08 7.15 Jun 01, 2042 3.0
FNMA 15YR MBS Pass-Through Fixed Income 338132.16 0.0 US3138YBS794 1.78 Feb 01, 2030 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 330602.86 0.0 US31294NVW63 4.04 Feb 01, 2028 2.5
NEW YORK N Y Local Authority Fixed Income 328365.97 0.0 US64966SNH57 8.81 Feb 01, 2045 6.29
AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 328942.6 0.0 US02557TAE91 4.44 Mar 15, 2056 5.8
EMORY UNIVERSITY Industrial Fixed Income 329346.56 0.0 US29157TAD81 4.54 Sep 01, 2030 2.14
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 334994.86 0.0 US91481CAA80 17.46 Sep 01, 2112 4.67
CVS HEALTH CORP Industrial Fixed Income 332539.41 0.0 US126650DP20 11.35 Aug 21, 2040 2.7
FNMA 15YR UMBS MBS Pass-Through Fixed Income 334042.93 0.0 US3140M4NJ35 3.95 Oct 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 316706.71 0.0 US3133G83E93 3.22 Jun 01, 2035 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 316858.76 0.0 US3132XXDN64 6.76 Mar 01, 2048 3.5
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 320432.14 0.0 US3128CUWB85 7.15 May 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 319299.68 0.0 US3140GSN735 4.4 Sep 01, 2047 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 317807.7 0.0 US36179SQW07 6.53 Nov 20, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 327749.15 0.0 US3140EULA57 2.02 Mar 01, 2031 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 322269.38 0.0 US3132Y3RV87 4.52 Nov 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 318677.62 0.0 US3140E26C07 5.41 Aug 01, 2045 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 319311.75 0.0 US3140X4Z667 0.35 Jul 01, 2032 4.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 315875.74 0.0 US302635AM98 2.8 Jan 15, 2029 7.88
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 320602.86 0.0 US303901BV34 7.18 May 20, 2035 5.75
EXPORT DEVELOPMENT CANADA Agency Fixed Income 322321.61 0.0 US30216BKH41 1.81 Sep 07, 2027 3.75
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 315131.52 0.0 US13032UD885 7.23 Jun 01, 2037 4.19
WFCM_20-C58 B CMBS Fixed Income 316770.8 0.0 US95002UAU51 4.82 Jul 15, 2053 2.7
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 321394.09 0.0 US072024XW71 14.36 Apr 01, 2055 3.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 325097.36 0.0 US3133GCPM82 3.95 Apr 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 307396.99 0.0 US3140JWVL14 3.05 Aug 01, 2034 3.0
GNMA 30YR MBS Pass-Through Fixed Income 310362.51 0.0 US36178DVE83 6.53 Nov 15, 2042 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 311694.45 0.0 US3131Y9V343 5.28 Feb 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 306642.89 0.0 US3140JHEB57 5.43 Mar 01, 2049 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 307265.66 0.0 US3132WH6K60 6.76 Nov 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 305420.04 0.0 US36179SQU41 7.0 Nov 20, 2046 2.5
FNMA 30YR MBS Pass-Through Fixed Income 312951.37 0.0 US3140JADM78 6.5 Sep 01, 2048 3.0
FNMA 15YR MBS Pass-Through Fixed Income 314062.05 0.0 US3138X3AX00 5.69 Jul 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 314598.65 0.0 US3140EUU723 5.54 Feb 01, 2046 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 303923.11 0.0 US3132AAYY45 5.36 Feb 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 310037.14 0.0 US3138WEUU13 1.78 Jun 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 301922.94 0.0 US3140E2HL87 1.75 Oct 01, 2030 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 307310.51 0.0 US312941UZ89 4.56 Aug 01, 2040 5.0
HYDRO-QUEBEC Local Authority Fixed Income 308308.51 0.0 US448814DL41 4.06 Nov 15, 2030 9.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 305254.0 0.0 US89837LAJ44 4.02 Jul 01, 2030 4.65
BMARK_22-B33 B CMBS Fixed Income 307158.04 0.0 nan 5.91 Mar 15, 2055 3.61
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 312799.29 0.0 US677632PA36 17.19 Jun 01, 2111 4.8
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 313835.9 0.0 US066836AC15 17.48 Nov 15, 2071 3.12
GNMA 30YR MBS Pass-Through Fixed Income 297703.64 0.0 US36178HYX42 6.53 Feb 15, 2043 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 294836.02 0.0 US3132ACHY93 4.95 Oct 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 294451.78 0.0 US3140JH4C47 6.38 Oct 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 298628.15 0.0 US36202FZZ25 5.29 Dec 20, 2041 4.5
FNMA 15YR MBS Pass-Through Fixed Income 291834.74 0.0 US3138ERJC58 1.38 Oct 01, 2030 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 289171.04 0.0 US36241L3C82 3.67 Dec 15, 2036 5.0
FNMA 15YR MBS Pass-Through Fixed Income 288451.56 0.0 US31417DBF96 0.82 Oct 01, 2027 2.5
GNMA 30YR MBS Pass-Through Fixed Income 293554.12 0.0 US3620C04Y16 5.29 Jul 15, 2040 4.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 291023.64 0.0 US3128S5GP37 0.62 Dec 01, 2038 6.61
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 293312.13 0.0 US29082HAE27 7.06 Feb 11, 2035 5.98
ATHENE HOLDING LTD Financial Institutions Fixed Income 298133.18 0.0 US04686JAM36 6.82 Jun 28, 2055 6.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 296788.92 0.0 US459058JT15 1.3 Feb 10, 2027 0.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 298031.64 0.0 US3140X7KB48 6.56 Jul 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 281135.31 0.0 US3140J76A86 6.5 Jul 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 274805.92 0.0 US31335B2M79 7.15 Apr 01, 2047 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 286910.3 0.0 US3128MJYE42 5.49 May 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 287477.67 0.0 US3140J8HQ93 5.88 Apr 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 274852.43 0.0 US3138EJX526 4.82 Jan 01, 2042 4.5
FNMA 30YR MBS Pass-Through Fixed Income 283247.87 0.0 US31416BSB52 3.77 Nov 01, 2038 5.5
FNMA 15YR MBS Pass-Through Fixed Income 276566.65 0.0 US3138E2MD43 0.49 Jan 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 286390.5 0.0 US31407JEF57 3.28 Sep 01, 2036 6.0
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 283873.9 0.0 US59261A6G70 0.03 Nov 15, 2040 6.81
BMO_24-5C5 AS CMBS Fixed Income 274786.84 0.0 nan 3.37 Feb 15, 2057 6.36
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 286918.58 0.0 US31427M3T65 2.53 Apr 01, 2055 6.5
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 286683.31 0.0 US2350366Z85 9.59 Nov 01, 2040 3.09
FNMA 15YR MBS Pass-Through Fixed Income 262026.77 0.0 US3140H3JD95 2.32 Nov 01, 2032 3.5
GNMA 30YR MBS Pass-Through Fixed Income 266205.35 0.0 US36196JGU43 3.67 May 15, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 269486.74 0.0 US3138YUZ203 5.39 Jun 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 268676.35 0.0 US3140F0EJ91 5.48 May 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 267521.04 0.0 US3138EPWF76 5.79 May 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 272960.13 0.0 US3140FKDD97 6.5 Dec 01, 2046 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 271269.55 0.0 US3140X42R64 1.78 Aug 01, 2034 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 268329.85 0.0 US3132VQM786 5.72 Jun 01, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 274179.11 0.0 US3617J5CC86 5.58 Feb 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 272867.65 0.0 US3617K56X76 5.58 May 20, 2049 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 273214.26 0.0 US3132QWP290 6.22 Mar 01, 2046 4.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 265120.01 0.0 US3138ATUD05 1.46 Oct 01, 2041 6.53
GNMA 30YR MBS Pass-Through Fixed Income 262487.13 0.0 US36241LE775 1.34 Nov 15, 2039 6.0
LKQ CORP Industrial Fixed Income 263817.13 0.0 US501889AD16 2.37 Jun 15, 2028 5.75
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 263587.58 0.0 US35250VAB09 3.13 Jun 15, 2029 7.2
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 267093.52 0.0 US47770VBR06 3.48 Jan 01, 2033 4.43
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 269640.2 0.0 US87165BAX10 2.54 Jul 29, 2029 5.02
GEORGETOWN UNIVERSITY Industrial Fixed Income 270118.8 0.0 US37310PAF80 14.02 Apr 01, 2053 5.12
FNMA 30YR MBS Pass-Through Fixed Income 267413.56 0.0 US3138ERSK73 6.9 Oct 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 263180.61 0.0 US3140E5HG24 6.26 Sep 01, 2045 3.0
GNMA 30YR MBS Pass-Through Fixed Income 250073.27 0.0 US3617AUQE31 3.64 Dec 15, 2047 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 255019.68 0.0 US3128MJYS38 5.49 Aug 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 257391.15 0.0 US3132XS6Q85 4.48 Sep 01, 2047 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 259550.79 0.0 US36179TCX19 6.53 Jul 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 257429.87 0.0 US31418CQB36 5.88 Oct 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 255079.61 0.0 US3140H6BQ12 6.38 Jan 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 249815.04 0.0 US36176XCE76 5.92 Feb 15, 2042 4.0
GNMA 30YR MBS Pass-Through Fixed Income 251153.35 0.0 US36176W2M29 5.92 Dec 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 248273.85 0.0 US3620C02W77 5.29 Jul 15, 2040 4.5
FNMA 15YR MBS Pass-Through Fixed Income 250159.48 0.0 US3138MLUW22 0.72 Nov 01, 2027 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 256968.97 0.0 US3128M7HB58 4.56 Feb 01, 2038 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 256223.13 0.0 US3128M6YJ19 3.35 Mar 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 248663.75 0.0 US59259YBZ16 7.23 Nov 15, 2039 6.65
SIRIUSPOINT LTD Financial Institutions Fixed Income 254105.67 0.0 US82969BAA08 3.04 Apr 05, 2029 7.0
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 261055.54 0.0 US59335KFS15 9.0 Nov 01, 2055 6.22
SUTTER HEALTH Industrial Fixed Income 254929.29 0.0 US86944BAL71 13.74 Aug 15, 2053 5.55
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 249509.85 0.0 US05684BAD91 3.83 Mar 15, 2030 5.95
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 255673.98 0.0 US31959XAC74 3.86 Mar 12, 2031 5.23
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 248664.99 0.0 US91087BBJ89 4.75 Mar 22, 2031 4.75
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 253958.84 0.0 US744538AE99 5.19 Jun 15, 2031 2.2
FNMA 15YR MBS Pass-Through Fixed Income 237574.48 0.0 US3140E4BH95 2.1 Feb 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 244258.97 0.0 US3140J92F73 5.54 Jan 01, 2048 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 235468.5 0.0 US3140X5NT62 5.88 Jan 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 235565.37 0.0 US36179TG338 6.92 Sep 20, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 240658.73 0.0 US31418BUQ75 1.78 Sep 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 238296.15 0.0 US3140HMPA68 4.6 Sep 01, 2048 5.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 237607.56 0.0 US3622A2D746 6.53 Mar 20, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 239656.89 0.0 US3132WFUT45 6.76 Aug 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 237381.78 0.0 US36179QWF44 5.92 Dec 20, 2044 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 234629.55 0.0 US3128MJ5C09 6.22 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 245879.23 0.0 US3140GNKS14 5.12 Apr 01, 2047 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 234706.62 0.0 US3128Q0E947 3.88 May 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 246852.46 0.0 US31410KHE73 3.46 Mar 01, 2038 6.0
GNMA 30YR MBS Pass-Through Fixed Income 235037.76 0.0 US36296QRP62 5.29 Apr 15, 2039 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 239449.83 0.0 US3140X5MC47 0.14 Dec 01, 2033 4.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 238639.66 0.0 US298785JJ68 1.97 Oct 21, 2027 0.63
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 238953.31 0.0 US578454AC44 12.68 Nov 15, 2047 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 247138.22 0.0 US822582CH36 14.72 Apr 06, 2050 3.25
FNMA 15YR MBS Pass-Through Fixed Income 222273.98 0.0 US3140GRYV01 2.34 Jul 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 230145.5 0.0 US3140GP5C86 2.53 Jul 01, 2032 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 221376.18 0.0 US3132WNJK98 5.49 Jun 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 224834.73 0.0 US3138WQQS43 5.69 Apr 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 231092.55 0.0 US3140FBLD07 5.41 Aug 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 224621.78 0.0 US3140JRT506 5.9 May 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 226964.75 0.0 US3140JMCH31 5.9 May 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 229174.37 0.0 US3132WEUR14 6.76 Jul 01, 2046 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 223549.59 0.0 US3133L7GL59 2.8 Aug 01, 2034 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 228052.61 0.0 US3128MJ3Z12 4.56 Mar 01, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 233814.34 0.0 US3132WHVR36 6.76 Nov 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 234361.83 0.0 US3138WE6G94 5.96 Jul 01, 2045 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 232757.84 0.0 US31294T7M26 3.88 Jun 01, 2027 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 231514.18 0.0 US3128M7A977 3.63 Dec 01, 2038 5.0
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 223947.19 0.0 US03845EAC66 0.96 Oct 06, 2026 1.48
UNIVERSITY OF CHICAGO Industrial Fixed Income 221775.59 0.0 US91412NBG43 14.17 Oct 01, 2052 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 222577.61 0.0 US31418DX805 4.08 Apr 01, 2036 1.5
FNMA 30YR MBS Pass-Through Fixed Income 218964.69 0.0 US3138XXMJ22 4.96 Sep 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 218847.44 0.0 US3138M7W433 5.09 Aug 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 219781.27 0.0 US3140HPAY31 5.88 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 216727.08 0.0 US3138WGJX39 6.12 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 215736.11 0.0 US3140H2EU82 6.13 Nov 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 217953.69 0.0 US3140J77C34 6.33 Mar 01, 2048 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 216883.12 0.0 US31307GNP09 3.88 Mar 01, 2029 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 218650.41 0.0 US36179UPA42 5.92 Mar 20, 2049 4.0
GNMA 30YR MBS Pass-Through Fixed Income 215518.48 0.0 US3617GFX936 6.53 May 15, 2048 3.5
FNMA 20YR MBS Pass-Through Fixed Income 212050.61 0.0 US3138A46W07 1.86 Jan 01, 2031 4.0
FNMA 15YR MBS Pass-Through Fixed Income 218719.89 0.0 US3138LUQ241 0.82 May 01, 2027 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 219743.96 0.0 US3128LXBE91 4.56 Jul 01, 2035 5.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 209325.92 0.0 US23311VAH06 3.07 May 15, 2029 5.13
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 216257.33 0.0 US720198AJ95 3.23 Jul 15, 2029 6.88
METLIFE INC Financial Institutions Fixed Income 211805.97 0.0 US59156RCQ92 7.1 Mar 15, 2055 6.35
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 209427.07 0.0 US31959XAF06 6.94 Mar 12, 2040 6.25
INTL BK RECON & DEVELOP Supranational Fixed Income 219263.68 0.0 US45906M4T53 0.43 Feb 01, 2034 5.67
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 217360.71 0.0 US114894ZW19 8.98 Oct 01, 2043 3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 211750.16 0.0 US91338CAA36 14.2 Feb 15, 2050 3.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 209021.58 0.0 US3132DMZY47 8.07 Nov 01, 2051 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 217580.99 0.0 US31335A5Z73 7.15 Feb 01, 2047 3.0
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 196962.54 0.0 US505742AS58 4.12 Aug 01, 2030 5.5
FNMA 30YR MBS Pass-Through Fixed Income 201035.45 0.0 US31418DDN93 4.39 Jun 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 202210.43 0.0 US3140HNZ704 6.38 Sep 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 204774.89 0.0 US3138Y9RU48 6.06 Feb 01, 2045 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204477.23 0.0 US31334X2Q15 5.76 Aug 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 201700.69 0.0 US3132QPLH53 7.15 Apr 01, 2045 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 195244.64 0.0 US3132L8WD50 6.22 Aug 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 205951.15 0.0 US3617A8LE71 6.05 Aug 20, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 199300.95 0.0 US3138YXX673 1.78 Aug 01, 2030 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 199245.7 0.0 US36179M5M88 6.53 Mar 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 198587.1 0.0 US31419BBF13 4.74 Feb 01, 2041 3.5
FNMA 30YR MBS Pass-Through Fixed Income 202078.54 0.0 US3140JKZT65 5.77 Feb 01, 2049 4.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 206014.48 0.0 US3128UHER27 1.36 Sep 01, 2041 6.63
FGOLD 30YR MBS Pass-Through Fixed Income 204876.89 0.0 US31292HXB58 4.56 Jun 01, 2033 5.0
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 195004.5 0.0 US440327AL82 2.57 Sep 15, 2028 7.25
BARINGS BDC INC Financial Institutions Fixed Income 198687.82 0.0 US06759LAD55 2.91 Feb 15, 2029 7.0
BAT CAPITAL CORP Industrial Fixed Income 202533.3 0.0 US05526DCD57 13.38 Aug 15, 2055 6.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 204677.57 0.0 US740816AR46 7.43 Feb 15, 2035 4.61
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 209181.67 0.0 US65339KDE73 3.95 Aug 15, 2055 6.38
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 200317.64 0.0 US38122ND419 8.05 Jun 01, 2036 3.49
FNMA 30YR MBS Pass-Through Fixed Income 200394.15 0.0 US3140E24G39 5.36 Sep 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 202755.21 0.0 US3140HAFM78 5.3 Feb 01, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 203551.01 0.0 US3132XCR724 6.21 Mar 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 190280.51 0.0 US3617AUQF06 0.0 Jan 15, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 184371.1 0.0 US31416W7B22 4.69 Nov 01, 2040 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 191233.61 0.0 US36179TV931 4.67 Apr 20, 2048 5.5
GNMA 30YR MBS Pass-Through Fixed Income 190272.62 0.0 US36180MXS15 6.53 Mar 15, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 183628.29 0.0 US3132J66Y56 7.15 Feb 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 190630.67 0.0 US3132HREH93 7.15 Jan 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 194154.4 0.0 US3140E7NX49 6.26 Jan 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188210.22 0.0 US3132VQMJ29 7.15 May 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 183368.89 0.0 US36179S2N61 6.92 Apr 20, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 183308.38 0.0 US36194N6A21 6.53 Jul 20, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 193716.81 0.0 US3140Q8X423 0.72 Jun 01, 2030 3.0
GNMA 30YR MBS Pass-Through Fixed Income 189540.08 0.0 US36178LZ972 6.53 Sep 15, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 193607.58 0.0 US36179USV51 5.29 May 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 189155.92 0.0 US36179QL664 5.92 Aug 20, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 184969.17 0.0 US3140Q7EW37 5.22 Aug 01, 2047 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 193891.81 0.0 US3131XXRD53 6.21 Sep 01, 2047 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 193487.11 0.0 US36241LGU44 2.46 Dec 15, 2039 5.5
ROHM AND HAAS COMPANY Industrial Fixed Income 192937.58 0.0 US775371AU10 3.24 Jul 15, 2029 7.85
FEDEX CORP Industrial Fixed Income 183527.11 0.0 US31428XDG88 3.98 May 15, 2030 4.25
LEIDOS INC Industrial Fixed Income 191732.54 0.0 US52532XAJ46 5.95 Mar 15, 2033 5.75
SOUTHERN COMPANY (THE) Utility Fixed Income 192582.43 0.0 US842587EB90 6.97 Mar 15, 2055 6.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 192220.75 0.0 US3140X9Z815 3.62 Mar 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 190955.0 0.0 US3140J9RZ65 5.51 Mar 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 191752.69 0.0 US3138ERVZ06 6.25 Dec 01, 2046 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 190323.97 0.0 US3140X95T84 2.33 May 01, 2035 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 174661.55 0.0 US31339UCA60 4.27 Oct 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 174392.8 0.0 US3138WPG249 5.69 Apr 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 174180.25 0.0 US3140HMHT42 2.66 Sep 01, 2033 3.0
FH 10/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 172101.62 0.0 US31300LWV34 0.99 May 01, 2042 6.77
ENBRIDGE INC NC5.5 Industrial Fixed Income 169879.06 0.0 US29250NCG88 3.6 Mar 15, 2055 7.38
EQT CORP Industrial Fixed Income 172812.76 0.0 US26884LBD01 4.44 Jan 15, 2031 4.75
FHLB Agency Fixed Income 175954.29 0.0 US3130AQF655 1.16 Dec 21, 2026 1.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 170457.15 0.0 US31620MBT27 4.96 Mar 01, 2031 2.25
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 169462.15 0.0 US70213HAC25 15.27 Jul 01, 2055 4.12
MSC_20-HR8 B CMBS Fixed Income 170499.43 0.0 US61692BCB45 4.47 Jul 15, 2053 2.7
FEDEX CORP Industrial Fixed Income 176252.3 0.0 US31428XDU72 13.04 Feb 15, 2048 4.05
FNMA 30YR MBS Pass-Through Fixed Income 173424.27 0.0 US3140HAFK13 5.21 Feb 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 168595.13 0.0 US3140E0E762 5.0 Nov 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 180709.89 0.0 US31417EZA27 5.52 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 176499.38 0.0 US3140FTMF53 6.12 Feb 01, 2047 3.5
GNMA 30YR MBS Pass-Through Fixed Income 159957.73 0.0 US36196H4X56 0.0 May 15, 2047 5.0
FNMA 15YR MBS Pass-Through Fixed Income 154102.28 0.0 US3138ERUG34 2.06 Dec 01, 2031 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 159796.57 0.0 US3132A9SZ11 2.2 Jan 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 154975.95 0.0 US3140EVAQ02 2.05 May 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 159986.09 0.0 nan 4.6 Jul 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 161519.66 0.0 US3138EPJP06 5.06 Dec 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 154854.64 0.0 US3140FBKZ28 5.41 Aug 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 164755.05 0.0 US3138ENK814 5.59 Sep 01, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 164940.34 0.0 US3140J9UR03 3.94 Dec 01, 2048 5.5
FNMA 15YR MBS Pass-Through Fixed Income 156255.58 0.0 US3140EY3U34 1.99 Mar 01, 2031 3.5
GNMA 30YR MBS Pass-Through Fixed Income 166526.85 0.0 US3620AWB900 6.53 Oct 15, 2041 3.5
FNMA 30YR MBS Pass-Through Fixed Income 163746.79 0.0 US31418CWJ97 4.6 Apr 01, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 157716.84 0.0 US3132VNRP03 7.15 Mar 01, 2049 3.0
FNMA 15YR MBS Pass-Through Fixed Income 167239.37 0.0 US3138WF2G04 1.75 Nov 01, 2030 3.5
FNMA 30YR MBS Pass-Through Fixed Income 163492.28 0.0 US31418RGE53 4.32 Apr 01, 2040 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 160127.9 0.0 US36202FDW32 5.29 Jan 20, 2040 4.5
FGOLD 30YR MBS Pass-Through Fixed Income 160791.06 0.0 US312939P395 5.49 Jan 01, 2040 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 156379.03 0.0 US04517PCD24 1.8 Feb 12, 2030 4.75
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 154947.5 0.0 US872280AA01 3.72 Feb 18, 2030 6.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 156843.26 0.0 US00774MBQ78 4.26 Jan 31, 2056 6.5
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 156645.69 0.0 US29452EAD31 6.89 Mar 28, 2055 6.7
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 163582.88 0.0 US351837AA79 13.65 Jul 01, 2049 3.91
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 166122.66 0.0 US2350368N38 11.28 Nov 01, 2046 2.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 165119.53 0.0 US3140KLWR90 6.69 Sep 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 154291.19 0.0 US3140HEXQ03 5.17 Feb 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 161480.24 0.0 US3131Y0C342 5.4 Feb 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 159551.05 0.0 US3132QUPT41 5.49 Nov 01, 2045 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 155156.86 0.0 US3131YBC710 5.33 Mar 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 166369.94 0.0 US31417CSN64 5.84 Aug 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 154421.38 0.0 US3138WGY654 5.01 Apr 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 158887.43 0.0 US3140F8KT36 5.36 Jun 01, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 167067.33 0.0 US3132HRCC25 7.15 Jan 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 159413.58 0.0 US3138WQAT99 5.78 May 01, 2043 2.5
FNMA 30YR MBS Pass-Through Fixed Income 154280.59 0.0 US3140GVRB32 5.76 Sep 01, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 148414.95 0.0 US3128MJ4X54 5.49 Sep 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150492.43 0.0 US3132HNDL01 7.15 Oct 01, 2042 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 140975.48 0.0 US3128MJ3F57 6.22 Jan 01, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 140764.72 0.0 US3132QVDD00 6.76 Jan 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 145779.34 0.0 US3138WD6S50 1.51 Feb 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 143038.53 0.0 US36176X7M55 5.92 Nov 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 142099.82 0.0 US3620AS2P33 5.92 Oct 15, 2041 4.0
FNMA 20YR MBS Pass-Through Fixed Income 152900.85 0.0 US31417YWB90 1.86 Feb 01, 2031 4.0
FNMA 30YR MBS Pass-Through Fixed Income 140894.71 0.0 US31416BMN54 2.58 Sep 01, 2036 5.5
NEW YORK N Y Local Authority Fixed Income 143252.61 0.0 US64966SNK86 13.07 Feb 01, 2055 5.93
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 145215.69 0.0 US23311VAJ61 1.43 Jul 15, 2027 5.63
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 144839.11 0.0 US10922NAC74 1.55 Jun 22, 2027 3.7
SEMPRA (30NC10) Utility Fixed Income 148781.87 0.0 US816851BV01 6.92 Apr 01, 2055 6.55
FNMA 30YR MBS Pass-Through Fixed Income 143738.49 0.0 US3140F1ZW56 5.77 Jul 01, 2046 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 148080.75 0.0 US3132ACNF31 5.34 Mar 01, 2046 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 152487.76 0.0 US3131XXLN99 6.26 Aug 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 138650.38 0.0 US3140E0VM49 1.78 Aug 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 133276.17 0.0 US3140E9UD67 1.78 Jan 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 133203.81 0.0 US36179NQ439 6.53 Oct 20, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 133737.18 0.0 US36179UGD81 5.29 Nov 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 138627.23 0.0 US3140FFDZ15 5.08 Oct 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 133629.2 0.0 US36179RLP28 6.53 Aug 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 131200.68 0.0 US3138YRKT45 4.84 Aug 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 138284.36 0.0 US3140GN2V40 5.88 Apr 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 134314.84 0.0 US3140Q7RP49 5.83 Oct 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 137955.71 0.0 US3617AUS920 0.0 Jan 15, 2048 5.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 133240.21 0.0 US3140X4FT89 1.38 Apr 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 127945.93 0.0 US36186PHS65 5.37 Jul 20, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 131037.83 0.0 US3132WHL454 6.76 Oct 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 134650.91 0.0 US3617HS5R54 5.29 Jan 20, 2049 4.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 129667.06 0.0 US3138XTSK29 1.15 Apr 01, 2044 6.59
FNMA 30YR MBS Pass-Through Fixed Income 135302.74 0.0 US31410G4T70 3.77 Mar 01, 2038 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 137448.53 0.0 US3128M55X44 3.76 Apr 01, 2038 5.5
FNMA 30YR MBS Pass-Through Fixed Income 130753.3 0.0 US31403DT821 3.2 Sep 01, 2036 6.5
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 133088.03 0.0 US31300LSW62 1.26 Nov 01, 2041 6.57
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 133949.81 0.0 US11120VAN38 5.42 Apr 01, 2032 5.2
KILROY REALTY LP Financial Institutions Fixed Income 132917.91 0.0 US49427RAT95 7.43 Oct 15, 2035 5.88
CALIFORNIA ST Local Authority Fixed Income 134555.25 0.0 US13063DC482 2.22 Feb 01, 2028 1.7
MERCADOLIBRE INC Industrial Fixed Income 138718.98 0.0 US58733RAF91 4.72 Jan 14, 2031 3.13
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 138478.35 0.0 US035242AB27 11.65 Jan 17, 2043 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138089.65 0.0 US31339SCT06 6.3 Aug 01, 2049 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 133865.09 0.0 US3140X6QT19 6.74 Dec 01, 2047 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 133569.58 0.0 US3132XWBS96 6.76 Jan 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 134356.92 0.0 US3132QVXM88 6.22 Feb 01, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 127529.97 0.0 US36198RMH65 6.53 Oct 15, 2044 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 135733.88 0.0 US3128MJWU02 7.15 Aug 01, 2045 3.0
FHLMC GOLD 20YR MBS Pass-Through Fixed Income 126296.94 0.0 US3132J2SY02 2.67 May 01, 2033 3.0
FNMA 15YR MBS Pass-Through Fixed Income 122180.74 0.0 US31418C7A62 2.91 Feb 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 119523.71 0.0 US36198SXQ29 6.53 Aug 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 121264.31 0.0 US3140FS3Z46 5.12 Jan 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 115805.27 0.0 US3138WJBY33 4.98 Oct 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 123041.83 0.0 US3617JF4X92 5.56 Feb 20, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 117611.21 0.0 US36180MXM45 6.92 Mar 15, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 124973.51 0.0 US3128MJ6Z84 7.15 Jun 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 117382.23 0.0 US31418MP224 3.46 Oct 01, 2039 6.0
FNMA 30YR MBS Pass-Through Fixed Income 119957.31 0.0 US31402DF707 2.81 Aug 01, 2034 6.0
MICRON TECHNOLOGY INC Industrial Fixed Income 118993.57 0.0 US595112CG61 5.64 Nov 01, 2032 5.65
FNMA 30YR MBS Pass-Through Fixed Income 125096.41 0.0 US3140F4TE61 6.43 Jun 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 115606.79 0.0 US3140J8MG56 5.27 Feb 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 119892.78 0.0 US3140F9Y414 6.43 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 115890.32 0.0 US3138EP2C70 5.3 Jul 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 114747.26 0.0 US3140HAFL95 5.17 Feb 01, 2048 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 123132.74 0.0 US3140X4JF40 2.1 Jan 01, 2033 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 118915.82 0.0 US36179U6U15 6.58 Nov 20, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 117756.22 0.0 US36180C5Q83 6.53 Feb 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 123332.93 0.0 US3140FFEY31 5.54 Sep 01, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 101672.15 0.0 US36196JJD90 3.64 Jun 15, 2047 5.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 110770.25 0.0 US36241LX841 6.53 Sep 15, 2041 3.5
GNMA 30YR MBS Pass-Through Fixed Income 107217.2 0.0 US36178NLP23 6.53 Oct 15, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 111761.71 0.0 US36179TQQ12 5.92 Jan 20, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 101204.08 0.0 US3140EVU960 4.98 Aug 01, 2046 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 111202.46 0.0 US3132AEB961 5.77 Apr 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 111353.2 0.0 US3140E0E358 5.95 Nov 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 103270.93 0.0 US3138WF3X28 5.56 Nov 01, 2045 4.0
FNMA 15YR MBS Pass-Through Fixed Income 105507.76 0.0 US31417DUL53 0.75 Nov 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 113154.95 0.0 US31410KFF66 3.46 May 01, 2038 6.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 104975.59 0.0 US31300LQK43 0.97 Aug 01, 2041 6.48
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 106071.65 0.0 US3128QP5C23 0.84 Nov 01, 2040 6.62
TVA Agency Fixed Income 107646.67 0.0 US880591CS97 7.93 Apr 01, 2036 5.88
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 103507.86 0.0 US67090SAA69 3.78 Mar 15, 2030 6.65
ISRAEL (STATE OF) Sovereign Fixed Income 104387.61 0.0 US46514Y8A80 3.85 Feb 19, 2030 5.38
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 111951.76 0.0 US79467BBN47 12.53 Jan 01, 2048 3.82
FNMA 30YR MBS Pass-Through Fixed Income 113000.57 0.0 US3140F9MU63 6.05 Aug 01, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101884.88 0.0 US3140JMDK50 7.49 Sep 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 112840.76 0.0 US3140Q82J31 6.05 May 01, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 108701.83 0.0 US3132ACH863 5.09 Nov 01, 2042 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 101787.36 0.0 US3132XYEL72 6.22 Apr 01, 2048 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 107027.94 0.0 US3128MJZQ62 6.48 Mar 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 100968.59 0.0 US3132QWM552 5.49 Mar 01, 2046 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113383.07 0.0 US3140X5VJ98 6.87 Feb 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 112264.18 0.0 US3140FRQJ73 4.9 Jan 01, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 109633.87 0.0 US36180DVC81 6.53 May 15, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 103881.12 0.0 US36180MYW18 6.53 Mar 20, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 111301.02 0.0 US36209SD654 5.92 Oct 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 113191.32 0.0 US3138ETEE26 4.48 Jun 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 101029.92 0.0 US3140QAJQ46 4.54 Jan 01, 2049 5.0
FNMA 15YR MBS Pass-Through Fixed Income 88155.53 0.0 US3138XHZD64 1.18 Jan 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 88629.05 0.0 US3138WCFQ10 1.42 Jul 01, 2029 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 99329.3 0.0 US36179NLD83 6.53 Aug 20, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 87290.08 0.0 US36183HRG29 3.32 Oct 15, 2044 3.0
FNMA 30YR MBS Pass-Through Fixed Income 94521.61 0.0 US3138EGKE31 4.32 May 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 88954.0 0.0 US31402RFU86 2.88 Jun 01, 2035 5.0
FNMA 30YR MBS Pass-Through Fixed Income 93953.61 0.0 US31368HNG47 3.62 Sep 01, 2038 6.0
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 87706.33 0.0 US780153AG79 1.8 Oct 15, 2027 7.5
EQT CORP Industrial Fixed Income 91268.32 0.0 US26884LAX73 2.77 Jan 15, 2029 4.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 94504.36 0.0 US89352HBG39 3.69 Jun 01, 2065 7.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100001.96 0.0 US0669224778 0.11 nan 3.97
AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 100223.36 0.0 US02557TAF66 7.54 Mar 15, 2056 6.05
MEDTRONIC INC Industrial Fixed Income 87269.32 0.0 US585055AY20 11.84 Apr 01, 2043 4.0
SVENSK EXPORTKREDIT AB MTN Agency Fixed Income 89646.49 0.0 US00254ECJ91 11.33 May 11, 2037 0.0
FNMA 30YR MBS Pass-Through Fixed Income 99193.65 0.0 US3140H3JQ09 5.95 Dec 01, 2047 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 95487.6 0.0 US3131Y1US73 7.22 Apr 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 88302.32 0.0 US3138WLBC68 6.2 Jul 01, 2047 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 97586.89 0.0 US3140HAKD15 3.08 Jul 01, 2034 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92442.89 0.0 nan 6.22 Jun 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 92740.58 0.0 US31418CG653 6.5 Mar 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 89890.61 0.0 US31335B2L96 7.15 Feb 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 90391.34 0.0 US3138X75C32 5.13 Sep 01, 2043 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 87761.04 0.0 US3617B6X808 6.14 Oct 20, 2047 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 91937.65 0.0 US31335BLX28 5.49 Dec 01, 2045 4.5
FNMA 15YR MBS Pass-Through Fixed Income 90600.78 0.0 US3140J8MD26 2.07 Dec 01, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 93640.0 0.0 nan 6.22 Jul 01, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 89360.19 0.0 US36181MNY83 6.53 Jan 15, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 88419.56 0.0 US36179TLR40 6.92 Nov 20, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 95790.23 0.0 US31417GMM59 5.32 May 01, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 98945.37 0.0 US3132XUV363 5.49 Nov 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 92463.61 0.0 US36182XKB63 6.53 Oct 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 100250.15 0.0 US31417FSB57 5.75 Mar 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 96402.92 0.0 US36182SBE19 5.92 Jun 15, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 100310.4 0.0 US36183W6J67 6.53 Jan 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 98807.06 0.0 US36179TNR22 6.53 Dec 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 94528.91 0.0 US3140ECBW89 6.26 Dec 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 99215.41 0.0 US3138WJ6W36 5.12 Mar 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 96905.35 0.0 US31418BWF92 5.95 Nov 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 79477.46 0.0 US3138AKXC85 4.44 Jun 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 82309.52 0.0 US3140FCY696 4.9 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 82863.77 0.0 US3140FVHZ29 5.12 Mar 01, 2047 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 78964.07 0.0 US3131Y9SU83 6.39 Feb 01, 2049 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 75399.63 0.0 US31306XSB00 3.88 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 80129.47 0.0 US31306XUA98 3.88 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 76989.11 0.0 US3128Q0E780 3.88 May 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 81744.14 0.0 US31416X5D87 4.82 May 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 82068.93 0.0 US31402DK582 2.8 May 01, 2034 6.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 86705.81 0.0 US3138AHPM21 1.25 Aug 01, 2041 6.46
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 76364.66 0.0 US3128UGAQ07 1.48 Nov 01, 2040 6.9
FHLB Agency Fixed Income 77238.75 0.0 US3130ATUS48 2.02 Dec 10, 2027 4.25
MANITOBA PROVINCE OF Local Authority Fixed Income 76028.72 0.0 US563469VC69 6.51 Jul 27, 2033 4.3
KFW MTN Agency Fixed Income 80176.33 0.0 US500769KM51 2.66 Aug 09, 2028 3.5
PCG_22-A A2 ABS Fixed Income 79586.49 0.0 US71710TAD00 3.13 Jul 15, 2034 5.04
FNMA 30YR MBS Pass-Through Fixed Income 75117.17 0.0 nan 6.06 Jun 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75906.44 0.0 US3132MAWR83 6.76 Nov 01, 2044 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 83270.36 0.0 US3140JXQF83 2.98 Jul 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 74219.26 0.0 US3140H4DM32 6.05 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 79185.63 0.0 US3140E6RR51 6.26 Jan 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 84154.75 0.0 US3140GYGW37 6.13 Jan 01, 2048 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 74868.68 0.0 US3622A2ZJ43 6.53 Jul 20, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77554.76 0.0 US3132WDDB71 5.49 Apr 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 77995.89 0.0 US3617G1HB74 6.53 Feb 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 75251.98 0.0 US3138WFHL36 6.02 Aug 01, 2045 3.0
FNMA 15YR MBS Pass-Through Fixed Income 76498.42 0.0 US3140J7YU30 2.32 Dec 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 86460.7 0.0 US3140GTX476 6.13 Jul 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 81132.01 0.0 US36178W7C71 6.53 Apr 20, 2043 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 76093.99 0.0 US3131XDLU78 2.64 Mar 01, 2033 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 76288.41 0.0 US3131XQ5Z57 5.62 Jan 01, 2045 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 78332.77 0.0 US31307WAD65 3.65 Jun 01, 2033 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 78110.67 0.0 US3132A9VA23 2.5 Jul 01, 2033 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74584.87 0.0 US3128MJYH72 6.06 Jun 01, 2046 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 84334.27 0.0 US3128MMWQ29 4.04 Aug 01, 2032 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 77172.65 0.0 US3140JWFJ42 3.07 Oct 01, 2034 2.5
FNMA 30YR MBS Pass-Through Fixed Income 79795.54 0.0 US3138WB2X28 5.44 Aug 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76595.03 0.0 US3132WF6S33 6.22 Aug 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 64627.31 0.0 US3138W7HZ09 1.02 Mar 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 60914.18 0.0 US3138WBJZ99 1.42 Mar 01, 2029 3.0
FNMA 15YR MBS Pass-Through Fixed Income 64438.98 0.0 US3138YSUG96 1.78 Sep 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 73626.51 0.0 US36176XKP32 6.53 Apr 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 62284.75 0.0 US3138XDVR82 4.95 Dec 01, 2044 4.5
GNMA 30YR MBS Pass-Through Fixed Income 61177.09 0.0 US36204DXR50 5.92 Jul 15, 2041 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 64949.73 0.0 US3132WFEV74 5.49 Jul 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 63538.84 0.0 US3617JGUK69 5.29 Feb 20, 2049 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 62885.11 0.0 US31306YCQ26 3.88 Nov 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 62283.82 0.0 US31417VPC18 4.18 Dec 01, 2039 5.0
FNMA 30YR MBS Pass-Through Fixed Income 71853.96 0.0 US31418TCR68 4.32 Jun 01, 2040 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72326.27 0.0 US3132GD6M94 5.49 May 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 61513.36 0.0 US31402QTR29 2.81 Nov 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 69152.89 0.0 US31402DGM65 2.57 Aug 01, 2034 6.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 61571.4 0.0 US471048DB19 1.67 Jul 22, 2027 4.63
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 61824.3 0.0 US445658CG02 3.91 Mar 15, 2030 4.9
D R HORTON INC Industrial Fixed Income 62733.87 0.0 US23331ABT51 4.31 Oct 15, 2030 4.85
GERDAU TRADE INC Industrial Fixed Income 62502.11 0.0 US37373WAE03 7.21 Jun 09, 2035 5.75
FEDEX CORP Industrial Fixed Income 69234.84 0.0 US31428XDD57 2.16 Feb 15, 2028 3.4
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 70600.3 0.0 US56035LAK08 2.57 Aug 15, 2028 5.4
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 71052.18 0.0 US65960NAB64 3.74 Feb 01, 2030 5.75
FHLB Agency Fixed Income 66421.67 0.0 US3130AHKT92 3.91 Dec 14, 2029 2.13
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 70949.11 0.0 US06763AAA97 3.94 Jun 11, 2030 6.15
EPR PROPERTIES Financial Institutions Fixed Income 71044.71 0.0 US26884UAG40 5.29 Nov 15, 2031 3.6
FNMA 30YR MBS Pass-Through Fixed Income 68913.56 0.0 US3140H5XU03 6.05 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 62842.09 0.0 US3140HBLL05 6.13 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 72081.54 0.0 US3140H1F475 6.05 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 70704.16 0.0 US3140HD5M21 5.95 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 64829.9 0.0 US3140HH4K82 6.53 May 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 73640.56 0.0 US3138NYWH49 5.09 Jan 01, 2043 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63804.46 0.0 US31339S7K56 5.72 Oct 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 65713.77 0.0 US3140J7VV40 6.05 Dec 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 69601.13 0.0 US36184Q2L75 6.53 May 20, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 66762.48 0.0 US3132WKLR74 6.48 Jan 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 60808.73 0.0 US31335BCD64 6.76 Mar 01, 2047 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 64337.14 0.0 US31335AZR21 5.49 Mar 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 68856.3 0.0 US3138EKZ321 5.08 Apr 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 71161.1 0.0 US3138YGWZ12 6.02 Apr 01, 2045 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 61321.88 0.0 US3131Y3N699 6.74 Oct 01, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 69918.22 0.0 US3132WJAR21 7.15 Nov 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 69540.27 0.0 US3140FE6U30 2.07 Apr 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 70431.49 0.0 US3138YUA685 5.76 Jun 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 67770.87 0.0 US3140J5FG90 5.41 Feb 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 64310.94 0.0 US3140FPGG88 2.47 Jul 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 60717.7 0.0 US3138X6P584 5.21 Oct 01, 2043 4.0
FNMA 30YR MBS Pass-Through Fixed Income 60769.45 0.0 US3140FTW728 5.22 Feb 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 63039.88 0.0 US36179NBB38 6.53 Apr 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 69846.17 0.0 US3138M5LN75 5.27 Aug 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 64995.11 0.0 US3138YGYD81 1.73 Apr 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 61796.12 0.0 US3138WD6X46 1.49 Feb 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 67478.07 0.0 US36179JU546 6.53 Mar 15, 2043 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 60609.66 0.0 US312939QU84 4.56 Mar 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 69266.12 0.0 US3140EUFU85 5.0 Jan 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 63522.22 0.0 US36202FTT39 6.53 May 20, 2041 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 67517.71 0.0 US36179UEB44 3.67 Oct 20, 2048 5.0
GNMA 30YR MBS Pass-Through Fixed Income 62827.9 0.0 US36176PPS91 5.92 Jul 15, 2041 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 48881.42 0.0 US3128MEH953 3.88 Nov 01, 2028 3.0
GNMA 30YR MBS Pass-Through Fixed Income 54247.44 0.0 US36180EKN49 6.53 Sep 15, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 50457.86 0.0 US36198K5N73 5.92 Mar 15, 2044 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 48306.94 0.0 US3128Q0N948 3.88 Jun 01, 2027 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 49004.43 0.0 US3128M6EC85 4.56 Feb 01, 2037 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 48705.42 0.0 US3128M7E367 4.56 Jan 01, 2037 5.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 57261.97 0.0 US3138E4YL96 1.16 Feb 01, 2042 6.71
FNMA 30YR MBS Pass-Through Fixed Income 59137.11 0.0 US31371LCD91 2.63 Sep 01, 2033 5.0
FNMA 30YR MBS Pass-Through Fixed Income 55223.47 0.0 US31410GRK12 3.2 Oct 01, 2037 6.5
ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 53418.98 0.0 US04530DAE22 4.02 Jul 01, 2030 5.75
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 56879.65 0.0 US59259YBY41 7.81 Nov 15, 2039 6.67
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 48315.96 0.0 US20281PKG62 8.32 Jun 01, 2038 4.14
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 59338.73 0.0 US780153AW20 2.22 Mar 15, 2028 3.7
FNMA 30YR MBS Pass-Through Fixed Income 54827.48 0.0 US3140H7DD63 6.38 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 51127.3 0.0 US3140GSTJ11 6.05 Nov 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 59856.26 0.0 US3138X9QH55 4.85 Dec 01, 2043 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 48270.42 0.0 US3132XWPW52 6.76 Feb 01, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 58550.59 0.0 US3131Y2TX60 6.38 Aug 01, 2048 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57832.17 0.0 US3140K22Y98 5.79 Sep 01, 2049 5.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 51740.71 0.0 US3131XJT362 4.85 Jul 01, 2042 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47795.91 0.0 US3128MFBD93 3.88 Feb 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 50563.81 0.0 US36184Q2R46 6.53 May 20, 2045 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49679.76 0.0 US3132ACHR43 6.38 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 54729.1 0.0 US3140EUUS64 6.26 Jan 01, 2046 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 46936.29 0.0 US3132ABC676 5.79 Apr 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 53001.71 0.0 US31417C3K90 5.3 Sep 01, 2042 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 57669.29 0.0 US3132Y3BL79 5.33 Oct 01, 2048 4.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 48840.21 0.0 US3131XQY425 2.54 Oct 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 55827.51 0.0 US3132WD4E10 6.22 Jun 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 58861.5 0.0 US3138EQKY76 5.79 Oct 01, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 50662.17 0.0 US3132VLB558 5.49 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 53300.24 0.0 US3138X3DP49 5.49 Aug 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 60013.3 0.0 US31417DRY12 5.09 Nov 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 60006.09 0.0 US3140EU4M80 5.0 Apr 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 55332.73 0.0 US3140J6C966 1.73 Feb 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 52046.84 0.0 US31417CNF85 5.09 Aug 01, 2042 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 54657.02 0.0 US31307REU59 3.88 Jun 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 51572.78 0.0 US31418CGR97 5.88 Feb 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 50242.78 0.0 US36181GFU85 6.92 Jul 15, 2043 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 49010.07 0.0 US3128MMUQ47 4.04 Mar 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 60158.85 0.0 US3140E9HH29 6.26 Dec 01, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 48771.14 0.0 US36179NNA27 6.53 Sep 20, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 55483.67 0.0 US31418BUC89 1.78 Aug 01, 2030 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57934.69 0.0 US3131XV5X91 6.26 Feb 01, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 51352.89 0.0 US3128MJZ608 5.49 May 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 55723.75 0.0 US31418DAS18 5.13 Mar 01, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 56982.83 0.0 US36184CR562 6.53 Mar 15, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 48315.83 0.0 US3138WCSK03 1.44 Sep 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 51402.64 0.0 US3140EUKZ18 4.98 Mar 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 58664.05 0.0 US36177QXK48 5.92 Jan 15, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 59515.78 0.0 US3140FUNM68 5.12 Feb 01, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 42328.62 0.0 US3138MQCX93 0.82 Jan 01, 2028 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 34286.84 0.0 US3128MMQF38 4.04 Feb 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 36543.15 0.0 US3138XDJ437 1.18 Nov 01, 2028 3.5
FNMA 15YR MBS Pass-Through Fixed Income 45847.45 0.0 US3138YLPK11 1.78 Apr 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 39008.88 0.0 US36176SB824 6.53 Oct 15, 2042 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 39579.87 0.0 US3128PYZF48 3.88 Apr 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 36974.16 0.0 US31407HHS85 3.14 Oct 01, 2035 5.0
GNMA 30YR MBS Pass-Through Fixed Income 37468.07 0.0 US36178MSR33 6.53 Sep 15, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 44891.63 0.0 US3138EHRM66 0.45 Jan 01, 2027 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 46398.72 0.0 US3128PX5L69 3.88 Feb 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 45045.96 0.0 US31410GW906 3.39 Dec 01, 2037 6.5
FGOLD 15YR MBS Pass-Through Fixed Income 34262.19 0.0 US3128PUXS64 3.44 May 01, 2026 4.0
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 40155.46 0.0 US803854KQ02 1.57 Jun 08, 2027 3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 40710.0 0.0 US222213BH29 2.39 May 08, 2028 3.63
AETNA INC Financial Institutions Fixed Income 46304.07 0.0 US00817YAZ16 13.07 Aug 15, 2047 3.88
FNMA 30YR MBS Pass-Through Fixed Income 43675.79 0.0 US3138YUA271 6.26 Jun 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 46167.89 0.0 US3140H3NK82 6.05 Jan 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 37519.82 0.0 US3617BLDY24 6.53 Sep 15, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 35981.74 0.0 US31417F3E67 5.69 Apr 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 40065.31 0.0 US3140Q8MU61 2.57 Feb 01, 2033 3.5
GNMA 30YR MBS Pass-Through Fixed Income 40445.1 0.0 US36194XPK71 6.53 Aug 15, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 42996.05 0.0 US3140EXF736 5.54 Feb 01, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 33634.45 0.0 US36180DQF77 6.53 Mar 15, 2043 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43139.17 0.0 US3132A5JB22 6.74 Mar 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 44633.66 0.0 US3138WHER98 6.5 Jun 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 42912.06 0.0 US3138WVDR91 5.69 Jul 01, 2043 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 34393.66 0.0 US3132L9MA05 6.76 Mar 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 38710.2 0.0 US31418CNG59 2.45 Aug 01, 2032 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 43553.36 0.0 US3132GRB754 6.76 Feb 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 43157.47 0.0 US3138ET4W35 4.89 May 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 45163.99 0.0 US31418CPK44 2.45 Sep 01, 2032 3.0
GNMA2 15YR MBS Pass-Through Fixed Income 40070.06 0.0 US36179SM387 4.0 Oct 20, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 44976.74 0.0 US3128MJZX14 6.76 Apr 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 34963.47 0.0 US3138ENZJ14 1.42 Jan 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 42590.29 0.0 US31418C2W38 2.66 Oct 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 43683.58 0.0 US3138EAA499 5.27 Mar 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 34793.5 0.0 US3138WEZE26 1.79 Jun 01, 2030 3.0
GNMA 30YR MBS Pass-Through Fixed Income 37996.34 0.0 US36178UBR32 6.53 Oct 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 38566.86 0.0 US3140E9LR54 6.26 Jan 01, 2046 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 42957.7 0.0 US31335CBP86 6.22 Jan 01, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 33669.59 0.0 US3138W9RJ13 1.02 Sep 01, 2028 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 35657.74 0.0 US3128MMR393 3.88 Mar 01, 2029 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 45206.28 0.0 US36202FL956 6.53 Nov 20, 2040 3.5
FNMA 15YR MBS Pass-Through Fixed Income 39343.75 0.0 US3138Y9AV04 1.39 Nov 01, 2029 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 21941.0 0.0 US31306XMG50 3.88 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 28270.37 0.0 US31306YZQ78 3.88 Dec 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 22120.12 0.0 US3138EKQH10 0.69 Dec 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 28461.61 0.0 US31294UAM53 4.04 Oct 01, 2027 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 31070.29 0.0 US31307GD714 3.88 Jan 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 26222.98 0.0 US31410KW759 3.14 Dec 01, 2036 5.0
FNMA 30YR MBS Pass-Through Fixed Income 31637.18 0.0 US31411HWP18 3.2 Dec 01, 2036 6.5
FNMA 30YR MBS Pass-Through Fixed Income 32258.53 0.0 US31410GCE17 3.2 Jul 01, 2037 6.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 25462.29 0.0 US3128MMN335 3.88 Nov 01, 2026 3.0
FNMA 15YR MBS Pass-Through Fixed Income 30408.52 0.0 US3138AKEB14 0.35 Jun 01, 2026 4.0
FLOWERS FOODS INC Industrial Fixed Income 20536.93 0.0 US343498AD32 7.18 Mar 15, 2035 5.75
FGOLD 15YR MBS Pass-Through Fixed Income 32717.87 0.0 US3128PUHG01 3.65 Mar 01, 2026 3.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 29493.98 0.0 US89352HAL33 11.14 Oct 16, 2043 5.0
GNMA 30YR MBS Pass-Through Fixed Income 29893.97 0.0 US36186PML57 6.53 Jun 15, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 21450.06 0.0 US3140FE2G81 6.63 Mar 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 25045.29 0.0 US31335BKV70 6.76 Dec 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 21884.63 0.0 US3617G1GR36 6.47 Jan 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 28849.21 0.0 US3140J9KR13 5.69 Jan 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 22488.27 0.0 US3132WKYJ12 6.22 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 30444.9 0.0 US3140Q75P81 6.13 Dec 01, 2047 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 23097.06 0.0 US31335BM600 6.76 Jan 01, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21556.64 0.0 US3140X4GR15 5.88 Jun 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28085.46 0.0 US3132Y3YP37 5.33 Nov 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 20307.14 0.0 US3140J7W277 1.78 Jan 01, 2032 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 22472.23 0.0 US3128MMVM24 4.04 Nov 01, 2031 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 21346.54 0.0 US3128MEYT24 3.88 Aug 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 28745.55 0.0 US3138XJQJ91 5.31 Apr 01, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 26572.93 0.0 US3140EBLM15 6.26 Jan 01, 2046 3.0
GNMA 30YR MBS Pass-Through Fixed Income 22042.44 0.0 US3617G7NH41 4.63 Mar 15, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 29861.25 0.0 US3140J9VA68 2.45 Feb 01, 2033 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 32545.36 0.0 US3617BKXM82 5.8 Dec 20, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25948.91 0.0 US3128MJVM94 6.04 Dec 01, 2044 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23649.48 0.0 US3128MJYC85 6.76 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 31520.73 0.0 US31418CDN11 5.54 Nov 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 20855.59 0.0 US31418DCF78 4.39 May 01, 2049 5.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21841.15 0.0 US3131XJKM32 5.09 Apr 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 27117.63 0.0 US3138WGA613 5.95 Dec 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 30924.34 0.0 US3140HFGJ28 5.69 Apr 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 22616.99 0.0 US31418CYM09 6.02 Jul 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 31180.94 0.0 US31419HEL24 4.32 Oct 01, 2040 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33190.68 0.0 US3132GDD743 5.49 Apr 01, 2041 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 23726.31 0.0 US36179RD719 6.53 May 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 22239.69 0.0 US36179QJS12 6.53 Jul 20, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 32197.23 0.0 US36196GWH19 6.53 Jan 15, 2047 3.5
GNMA 30YR MBS Pass-Through Fixed Income 28403.37 0.0 US36183VZ724 6.53 Jan 15, 2045 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 20622.24 0.0 US31306YZZ77 3.88 Dec 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 26369.98 0.0 US3140GVV286 1.42 Apr 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 29330.83 0.0 US3140E9L792 2.1 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 29511.99 0.0 US3138Y3U580 1.51 Sep 01, 2029 2.5
GNMA 30YR MBS Pass-Through Fixed Income 27102.14 0.0 US36198K6A44 5.92 Apr 15, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 32392.65 0.0 US36202FM608 6.53 Dec 20, 2040 3.5
FNMA 30YR MBS Pass-Through Fixed Income 30430.66 0.0 US3140FS2U67 4.98 Jan 01, 2047 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 21604.52 0.0 US3128Q0VE48 3.88 Jul 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 31582.28 0.0 US3140EU2A60 4.81 Dec 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 25719.96 0.0 US3140FCXJ22 4.9 Jul 01, 2046 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 26423.74 0.0 US3128Q0J326 3.88 Jun 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 9250.87 0.0 US3138AVRH02 0.49 Oct 01, 2026 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 10224.18 0.0 US3128PXA977 3.88 Nov 01, 2026 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 16109.24 0.0 US3128Q0J813 3.88 Jun 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 15305.53 0.0 US3140FSGM95 4.99 Jan 01, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 16079.99 0.0 US36181CEE49 5.92 Mar 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 14737.98 0.0 US31415AVN89 3.41 Jun 01, 2038 6.5
FGOLD 15YR MBS Pass-Through Fixed Income 17636.54 0.0 US3128PXT712 3.88 Jan 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 18694.28 0.0 US31407H6Q42 3.2 Aug 01, 2036 6.5
FNMA 30YR MBS Pass-Through Fixed Income 18049.17 0.0 US31403DWH87 3.2 Oct 01, 2036 6.5
FNMA 30YR MBS Pass-Through Fixed Income 14027.77 0.0 US31413YRZ69 3.39 Nov 01, 2037 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 19833.6 0.0 US3128M6MZ88 1.78 Sep 01, 2038 6.0
FNMA 15YR MBS Pass-Through Fixed Income 11771.21 0.0 US3138EG5C43 0.35 Sep 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 14040.71 0.0 US3128PVLA67 3.65 Jun 01, 2026 3.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10227.32 0.0 US026874DM66 2.3 Apr 01, 2048 5.75
FEDEX CORP Industrial Fixed Income 9669.2 0.0 US31428XDF06 3.5 Aug 05, 2029 3.1
FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 10055.05 0.0 US319626AA55 4.25 Sep 05, 2035 5.6
RALPH LAUREN CORP Industrial Fixed Income 10499.3 0.0 US751212AD31 5.51 Jun 15, 2032 5.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 10484.67 0.0 US759351AT60 7.13 Sep 15, 2055 6.65
FGOLD 15YR MBS Pass-Through Fixed Income 7745.71 0.0 US3128PTZR90 0.11 Feb 01, 2026 4.0
SEMPRA (30NC5) Utility Fixed Income 15212.97 0.0 US816851BU28 3.68 Apr 01, 2055 6.63
FEDEX CORP Industrial Fixed Income 16601.93 0.0 US31428XDN30 11.32 Apr 15, 2043 4.1
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8085.03 0.0 US3132HRFK14 6.76 Jan 01, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11912.79 0.0 US3132XWGK16 7.15 Jan 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 8049.33 0.0 US3140J7LW33 5.33 Jan 01, 2045 4.0
GNMA 30YR MBS Pass-Through Fixed Income 7511.22 0.0 US36294UWN89 6.92 Sep 15, 2042 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8581.12 0.0 US3132XUR239 7.15 Nov 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10251.06 0.0 US3132WDLN28 6.22 May 01, 2046 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 8865.18 0.0 US31307VRQ13 3.88 Feb 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 15763.08 0.0 US3132WJP477 7.15 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 8845.77 0.0 US3138WVDL22 5.69 Jun 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 10872.89 0.0 US3138WJRV20 2.2 Jan 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 8624.2 0.0 US31417GTQ90 5.75 Jun 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12990.63 0.0 US3128M9NX60 7.15 Feb 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10578.24 0.0 US3128MJXJ48 7.15 Dec 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10701.45 0.0 US3132J62B99 7.15 Feb 01, 2043 3.0
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 16897.13 0.0 US3132KGD235 4.04 Feb 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 9272.22 0.0 US3138ECM755 5.52 Aug 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 10854.48 0.0 US3138EMUJ85 4.9 Mar 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 6877.07 0.0 US31416WUD28 4.32 Sep 01, 2040 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 13551.59 0.0 US31307SSB06 3.88 Dec 01, 2031 3.0
GNMA 30YR MBS Pass-Through Fixed Income 7124.81 0.0 US36177JNB16 5.92 Feb 15, 2042 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 13333.35 0.0 US36179TT968 6.92 Mar 20, 2048 3.0
FNMA 15YR MBS Pass-Through Fixed Income 13715.72 0.0 US3140EXBF93 1.78 May 01, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10615.98 0.0 US3128MJ6Q85 5.49 May 01, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 13794.04 0.0 US36180XDT72 6.53 May 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 16221.12 0.0 US3138WG7L26 4.96 May 01, 2046 4.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 10546.89 0.0 US3128MMYK31 3.65 Nov 01, 2033 3.5
GNMA 30YR MBS Pass-Through Fixed Income 19479.63 0.0 US36294UWX61 6.92 Oct 15, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 16005.38 0.0 US3140Q9T379 5.35 Sep 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 10784.99 0.0 US36198RPK67 6.53 Nov 20, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 8274.22 0.0 US36182Q3H74 5.92 Aug 15, 2044 4.0
FNMA 15YR MBS Pass-Through Fixed Income 9767.63 0.0 US31418DBA90 2.91 Apr 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 15764.4 0.0 US3138X3BS06 5.69 Aug 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 18551.03 0.0 US3140J9PC98 6.02 Nov 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 14838.06 0.0 US3140FPFE40 5.12 Jul 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 13555.68 0.0 US3138W1ZG55 5.69 Jun 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 11750.63 0.0 US3617G7NX90 4.63 Mar 15, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 14670.63 0.0 US3617BLJ595 6.53 Nov 15, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12725.62 0.0 US3140JNRB88 5.3 Mar 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 18939.28 0.0 US3138YMUC13 6.26 Aug 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7339.22 0.0 US31418VWW89 4.32 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 9507.49 0.0 US3140F2GY07 4.96 May 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 7893.22 0.0 US3140E5SD73 6.26 Nov 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 13139.09 0.0 US3140F1FX59 6.12 Apr 01, 2046 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9939.62 0.0 US3133G6XR12 2.45 Dec 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 16726.17 0.0 US3138ERHG80 1.15 Dec 01, 2029 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10642.14 0.0 US36241LVR40 5.92 May 20, 2041 4.0
FNMA 15YR MBS Pass-Through Fixed Income 17957.31 0.0 US3140J74Z55 1.11 Oct 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 11637.65 0.0 US31418AT247 1.02 Jun 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 15729.03 0.0 US31418A3W64 1.02 Dec 01, 2028 2.5
GNMA 30YR MBS Pass-Through Fixed Income 10503.97 0.0 US36181LT573 5.92 Aug 15, 2043 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 16832.86 0.0 US36195HHF10 5.92 Aug 20, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 18068.45 0.0 US36184BZL43 6.53 Jan 15, 2045 3.5
GNMA 30YR MBS Pass-Through Fixed Income 14937.1 0.0 US36180HG513 6.53 Apr 15, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 19482.74 0.0 US36180XDF78 6.92 Jun 15, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 19299.8 0.0 US36182R4W15 6.53 Aug 15, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 8876.44 0.0 US36176MXA60 5.92 Jul 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 19223.12 0.0 US36180HHZ47 6.53 Jun 15, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 12896.69 0.0 US3138XRKQ15 1.42 Oct 01, 2029 3.0
FNMA 15YR MBS Pass-Through Fixed Income 16147.14 0.0 US3138EQAF97 1.38 Dec 01, 2029 3.5
FNMA 30YR MBS Pass-Through Fixed Income 16212.96 0.0 US31419LZY28 4.68 Dec 01, 2040 4.0
GNMA 30YR MBS Pass-Through Fixed Income 8003.02 0.0 US36183X2S84 6.53 Mar 15, 2045 3.5
GNMA 30YR MBS Pass-Through Fixed Income 8557.76 0.0 US36182WMT70 5.92 Oct 15, 2044 4.0
GNMA 30YR MBS Pass-Through Fixed Income 13539.47 0.0 US3620A9EJ60 5.92 Oct 15, 2041 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 17504.69 0.0 US3128MMRN52 3.88 Jan 01, 2029 3.0
GNMA 30YR MBS Pass-Through Fixed Income 14820.16 0.0 US3620C4HE30 5.92 Sep 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 10613.29 0.0 US31418UCL61 4.32 May 01, 2040 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 16704.34 0.0 US3128Q1CT01 3.88 Aug 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 15637.33 0.0 US31306YMG34 3.88 Nov 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 13641.86 0.0 US3128Q1A471 3.88 Aug 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 12854.74 0.0 US3138EHNZ16 3.3 May 01, 2040 6.5
FGOLD 15YR MBS Pass-Through Fixed Income 6815.58 0.0 US3128Q0D535 3.88 May 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 8662.16 0.0 US31307AB273 3.88 Jan 01, 2028 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 14879.46 0.0 US31306XJ791 3.88 Sep 01, 2027 3.0
GNMA 15YR MBS Pass-Through Fixed Income 19653.45 0.0 US36178GHS66 4.0 Feb 15, 2028 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 17881.5 0.0 US3128Q1BX22 3.88 Aug 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 17720.62 0.0 US31418X4Q89 3.43 May 01, 2039 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 6643.97 0.0 US31306XSC82 3.88 Sep 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 82.75 0.0 US31419KU788 0.14 Nov 01, 2025 3.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 3231.83 0.0 US3128LLDM51 0.92 Jan 01, 2042 6.78
FNMA 15YR MBS Pass-Through Fixed Income 5090.26 0.0 US3138A9L931 0.35 Mar 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 5517.33 0.0 US31307UNA24 3.88 Sep 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 707.01 0.0 US31418VWV07 4.32 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1735.09 0.0 US31418V5T55 4.32 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 924.91 0.0 US31418WG206 4.32 Jul 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3763.17 0.0 US3138WHGT37 4.84 Jun 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3193.7 0.0 US31418BYN09 6.26 Jan 01, 2046 3.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 5607.85 0.0 US3128UGB632 0.55 Nov 01, 2040 6.4
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4287.21 0.0 US3132GTPY72 6.76 May 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6227.75 0.0 US3138M8J388 5.3 Sep 01, 2042 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 4534.77 0.0 US31294MBP59 3.65 Nov 01, 2025 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1022.08 0.0 US31418SYS21 4.26 Jun 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 2910.08 0.0 US36192SUX60 4.06 Feb 15, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 5944.34 0.0 US36180HHT86 6.53 May 15, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 620.26 0.0 US3620AU3T91 5.92 Jan 15, 2041 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 6647.84 0.0 US31292SAM26 6.76 Sep 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1431.79 0.0 US31417VQ308 4.18 Jan 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 2469.48 0.0 US36176EZG96 5.92 Jul 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5410.63 0.0 US3138WF4T07 4.84 Nov 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1486.53 0.0 US31418TUV78 4.32 Jun 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 1791.34 0.0 US36183E4N95 5.92 Sep 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5377.83 0.0 US3138YDFJ32 6.06 Dec 01, 2044 3.0
EUR CASH Cash and/or Derivatives Cash 143.15 0.0 nan 0.0 nan 0.0
GNMA 30YR MBS Pass-Through Fixed Income 4751.09 0.0 US3617BMXL65 6.53 Dec 15, 2047 3.5
GNMA 30YR MBS Pass-Through Fixed Income 4206.66 0.0 US36296XW750 5.92 Jun 15, 2039 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1380.73 0.0 US3138E7XN92 0.49 Feb 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 6312.54 0.0 US3128PYWU42 3.88 Apr 01, 2027 3.0
USD CASH Cash and/or Derivatives Cash -2425767150.32 -1.81 nan 0.0 nan 0.0
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