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 12168 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 3478872460.36 2.89 US0669225197 0.07 nan 4.34
TREASURY NOTE Treasury Fixed Income 696476357.89 0.58 US91282CJZ59 7.32 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 639150927.36 0.53 US91282CDJ71 6.3 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 623887325.65 0.52 US91282CBH34 0.98 Jan 31, 2026 0.38
TREASURY NOTE (OLD) Treasury Fixed Income 578539522.25 0.48 US91282CMB45 2.66 Dec 15, 2027 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 568628151.04 0.47 US91282CKQ32 7.47 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 551964673.8 0.46 US91282CJJ18 7.11 Nov 15, 2033 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 549727202.99 0.46 US91282CLF67 7.68 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 541137614.86 0.45 US91282CHT18 7.01 Aug 15, 2033 3.88
TREASURY NOTE (OTR) Treasury Fixed Income 524147437.78 0.44 US91282CLW90 7.82 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 486120358.5 0.4 US91282CHC82 7.03 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 447553863.0 0.37 US91282CBJ99 2.9 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 444730864.12 0.37 US91282CEP23 6.39 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 401937289.86 0.33 US91282CEW73 2.27 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 399185528.64 0.33 US91282CFT36 4.22 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 387530559.78 0.32 US91282CCS89 6.08 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 369593171.39 0.31 US91282CFL00 4.15 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 369174323.09 0.31 US9128282A70 1.48 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 365899689.54 0.3 US91282CFF32 6.56 Aug 15, 2032 2.75
TREASURY BOND Treasury Fixed Income 364030097.38 0.3 US912810TX63 15.54 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 362906838.0 0.3 US91282CFV81 6.51 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 361135262.77 0.3 US91282CDY49 6.37 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 360110896.27 0.3 US91282CEV90 4.03 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 354676888.32 0.29 US91282CGM73 6.76 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 352392834.75 0.29 US91282CKZ31 2.29 Jul 15, 2027 4.38
TREASURY BOND (OLD) Treasury Fixed Income 346462138.18 0.29 US912810UC08 15.69 Aug 15, 2054 4.25
TREASURY BOND (2OLD) Treasury Fixed Income 345495597.44 0.29 US912810UA42 15.51 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 332791666.93 0.28 US91282CCB54 5.81 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 330481248.14 0.27 US91282CKV27 2.2 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 328914311.28 0.27 US91282CKR15 2.13 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 328276438.21 0.27 US91282CLG41 2.35 Aug 15, 2027 3.75
TREASURY BOND Treasury Fixed Income 328246775.14 0.27 US912810SU34 17.64 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 328003815.73 0.27 US91282CLH24 1.49 Aug 31, 2026 3.75
TREASURY NOTE (2OLD) Treasury Fixed Income 326932855.15 0.27 US91282CLX73 2.58 Nov 15, 2027 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 325566809.25 0.27 US31418D4X74 7.1 Oct 01, 2051 2.0
US TREASURY N/B Treasury Fixed Income 324577418.48 0.27 US91282CAE12 5.3 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 323955675.09 0.27 US91282CLL36 2.44 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 323637097.46 0.27 US91282CGJ45 4.51 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 323357076.8 0.27 US91282CLS88 1.65 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 322848159.12 0.27 US91282CLQ23 2.5 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 321957346.92 0.27 US91282CKJ98 2.04 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 321444144.94 0.27 US91282CFC01 4.16 Jul 31, 2029 2.63
TREASURY BOND Treasury Fixed Income 321277456.62 0.27 US912810TV08 15.28 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 320834440.91 0.27 US91282CKH33 1.1 Mar 31, 2026 4.5
TREASURY NOTE Treasury Fixed Income 308332179.92 0.26 US912828Z781 1.93 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 298937876.66 0.25 US91282CHH79 1.3 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 294650803.64 0.24 US91282CLP40 1.57 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 285656245.58 0.24 US91282CCY57 3.49 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 279024710.82 0.23 US91282CGR60 1.06 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 277427528.14 0.23 US91282CGL90 0.99 Feb 15, 2026 4.0
TREASURY BOND Treasury Fixed Income 273312851.9 0.23 US912810SZ21 17.58 Aug 15, 2051 2.0
TREASURY BOND Treasury Fixed Income 271652041.52 0.23 US912810SY55 12.69 May 15, 2041 2.25
TREASURY BOND Treasury Fixed Income 270509252.81 0.22 US912810TT51 15.5 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 269873781.38 0.22 US91282CFM82 2.45 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 269435223.21 0.22 US91282CES61 3.99 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 269362116.16 0.22 US91282CGB19 4.4 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 268266307.79 0.22 US91282CJC64 1.6 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 267871573.05 0.22 US91282CJK80 1.68 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 266945877.91 0.22 US91282CHY03 1.51 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 266669885.49 0.22 US91282CKT70 3.86 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 265590090.52 0.22 US91282CHM64 1.38 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 265560265.19 0.22 US91282CKP58 3.77 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 262309406.32 0.22 US91282CKA89 1.9 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 262141879.56 0.22 US912828R366 1.24 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 256852093.75 0.21 US91282CDL28 3.63 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 251085882.62 0.21 US91282CJP77 1.76 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 250453839.0 0.21 US91282CKX82 3.96 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 247924011.55 0.21 US91282CJT99 1.85 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 247768424.28 0.21 US91282CLC37 4.06 Jul 31, 2029 4.0
TREASURY NOTE (OTR) Treasury Fixed Income 246884611.37 0.2 US91282CMF58 2.74 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 246453120.88 0.2 US91282CKE02 1.97 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 246219807.31 0.2 US91282CCV19 3.42 Aug 31, 2028 1.13
TREASURY BOND Treasury Fixed Income 245911832.74 0.2 US912810TA60 13.25 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 243611993.57 0.2 US9128284N73 3.06 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 242561188.03 0.2 US91282CLN91 4.19 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 241721780.62 0.2 US91282CKG59 3.73 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 239919946.98 0.2 US91282CGV72 1.14 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 238194774.43 0.2 US91282CKD29 3.63 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 237642364.64 0.2 US91282CEB37 3.81 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 237369268.27 0.2 US91282CLR06 4.21 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 235731145.72 0.2 US91282CFH97 2.41 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 232063834.9 0.19 US91282CCW91 1.53 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 230313075.08 0.19 US91282CKS97 1.26 May 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 229608318.38 0.19 US91282CGH88 2.8 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 228666697.58 0.19 US91282CLK52 4.09 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 228026153.87 0.19 US91282CEE75 3.86 Mar 31, 2029 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 226876349.95 0.19 US36179Y2N36 2.04 Jul 20, 2054 6.5
TREASURY NOTE Treasury Fixed Income 226522039.29 0.19 US91282CKB62 1.02 Feb 28, 2026 4.63
TREASURY NOTE Treasury Fixed Income 225065607.29 0.19 US91282CJN20 3.46 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 225051903.53 0.19 US91282CHU80 1.44 Aug 15, 2026 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 223947710.38 0.19 US91282CLY56 1.72 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 223326730.66 0.19 US912828ZQ64 5.07 May 15, 2030 0.63
TREASURY BOND Treasury Fixed Income 221802373.47 0.18 US912810TR95 16.06 May 15, 2053 3.63
TREASURY NOTE (OLD) Treasury Fixed Income 220772635.09 0.18 US91282CMD01 4.36 Dec 31, 2029 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 220261776.14 0.18 US91282CMA61 4.29 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 218045388.5 0.18 US91282CJW29 3.65 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 217485610.5 0.18 US91282CAV37 5.5 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 215838634.11 0.18 US9128283W81 2.83 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 214547084.24 0.18 US91282CBL46 5.67 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 212558909.69 0.18 US9128284V99 3.26 Aug 15, 2028 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 210122288.8 0.17 US36179WFG87 6.71 May 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 209448158.46 0.17 US912810TN81 15.8 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 208178142.19 0.17 US91282CCE93 3.18 May 31, 2028 1.25
TREASURY BOND Treasury Fixed Income 207897853.1 0.17 US912810TL26 15.55 Nov 15, 2052 4.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 207822697.83 0.17 US21H0606226 2.67 Feb 20, 2025 6.0
TREASURY NOTE Treasury Fixed Income 204717957.88 0.17 US91282CJF95 3.35 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 204288876.71 0.17 US91282CKN01 5.31 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 204139409.62 0.17 US91282CDK45 1.77 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 203930628.65 0.17 US912828P469 1.0 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 203274284.9 0.17 US91282CHX20 3.22 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 202659471.25 0.17 US91282CJA09 3.29 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 202552841.59 0.17 US91282CGQ87 4.46 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 201941312.27 0.17 US91282CKW00 5.52 Jun 30, 2031 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201574826.67 0.17 US3132DWDC47 7.13 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 201514694.91 0.17 US91282CKU44 5.4 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 201105022.01 0.17 US91282CFJ53 4.14 Aug 31, 2029 3.13
TREASURY BOND Treasury Fixed Income 201009837.58 0.17 US912810TZ12 12.18 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 200751942.09 0.17 US9128286B18 3.72 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 200274637.16 0.17 US9128285M81 3.49 Nov 15, 2028 3.13
TREASURY BOND Treasury Fixed Income 198810099.57 0.17 US912810TU25 12.06 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 197819384.13 0.16 US91282CHZ77 4.86 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 197764615.38 0.16 US91282CBS98 3.02 Mar 31, 2028 1.25
TREASURY BOND Treasury Fixed Income 197738396.75 0.16 US912810SE91 14.84 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 197715491.49 0.16 US91282CJG78 4.91 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 197120983.76 0.16 US91282CBQ33 1.05 Feb 28, 2026 0.5
TREASURY BOND (2OLD) Treasury Fixed Income 195478482.69 0.16 US912810UB25 12.34 May 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 194687745.58 0.16 US91282CGT27 2.91 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 193873903.85 0.16 US91282CGS44 4.58 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 193798246.85 0.16 US91282CKC46 5.2 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 192051986.31 0.16 US91282CCH25 3.26 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 191030047.82 0.16 US91282CHQ78 3.21 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 189675614.96 0.16 US91282CFY21 4.32 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 189420758.11 0.16 US91282CGZ86 4.67 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 187388778.03 0.16 US91282CLJ89 5.65 Aug 31, 2031 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 186608882.78 0.15 US3618N5C569 4.74 Dec 20, 2054 5.0
TREASURY BOND (OTR) Treasury Fixed Income 186314761.22 0.15 US912810UE63 15.75 Nov 15, 2054 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 184369297.05 0.15 US01F0326250 6.65 Feb 13, 2025 3.5
TREASURY NOTE Treasury Fixed Income 184072975.92 0.15 US912828X885 2.18 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 183742345.28 0.15 US91282CJX02 5.26 Jan 31, 2031 4.0
TREASURY NOTE Treasury Fixed Income 183561628.44 0.15 US91282CHR51 4.87 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 182934118.04 0.15 US91282CJQ50 5.21 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 182877192.68 0.15 US91282CAU53 2.67 Oct 31, 2027 0.5
TREASURY BOND (OLD) Treasury Fixed Income 182565109.57 0.15 US912810UD80 12.59 Aug 15, 2044 4.13
TREASURY NOTE Treasury Fixed Income 182385725.48 0.15 US91282CHK09 3.14 Jun 30, 2028 4.0
TREASURY BOND Treasury Fixed Income 182262513.16 0.15 US912810TW80 12.09 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 181485478.29 0.15 US91282CKF76 5.3 Mar 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 181033968.87 0.15 US91282CDQ15 1.85 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 180971823.68 0.15 US91282CCZ23 1.61 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 180422736.03 0.15 US91282CHF14 4.73 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 179771606.31 0.15 US91282CHJ36 4.81 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 179745630.39 0.15 US91282CJR34 3.58 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 179395518.25 0.15 US91282CHE49 3.07 May 31, 2028 3.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 179116646.04 0.15 US01F0426241 5.61 Feb 13, 2025 4.5
TREASURY BOND Treasury Fixed Income 178820914.36 0.15 US912810ST60 13.29 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 178719700.59 0.15 US91282CCR07 3.36 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 178262902.22 0.15 US91282CHW47 4.84 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 178243226.43 0.15 US91282CAY75 2.74 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 178026072.86 0.15 US9128286T26 3.97 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 177865403.07 0.15 US91282CLD10 5.62 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 176219828.56 0.15 US91282CDP32 3.73 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 175861812.79 0.15 US91282CKY65 1.34 Jun 30, 2026 4.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 175837454.08 0.15 US21H0526291 3.61 Feb 20, 2025 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175444403.29 0.15 US3140XHHS99 7.1 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 174835742.64 0.15 US912828U246 1.72 Nov 15, 2026 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 174732794.68 0.15 US36179Y5M26 2.82 Aug 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 173980536.31 0.14 US91282CHA27 3.0 Apr 30, 2028 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 173972006.43 0.14 US01F0406284 6.15 Feb 13, 2025 4.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 173815291.28 0.14 US01F0224281 4.25 Feb 18, 2025 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 173532908.95 0.14 US31418D7E66 7.1 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 172360562.5 0.14 US91282CJM47 5.05 Nov 30, 2030 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 172344015.42 0.14 US36179WJR07 6.71 Jul 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 171162802.05 0.14 US91282CEC10 1.98 Feb 28, 2027 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 169434458.2 0.14 US31418D6B37 7.1 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 168931054.72 0.14 US91282CBB63 2.82 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 167663440.8 0.14 US91282CEM91 3.89 Apr 30, 2029 2.88
TREASURY BOND Treasury Fixed Income 167464655.98 0.14 US912810TQ13 12.17 Feb 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 166950762.75 0.14 US91282CDF59 3.56 Oct 31, 2028 1.38
GNMA2 30YR MBS Pass-Through Fixed Income 166594725.25 0.14 US36179WTX64 6.92 Dec 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 165098922.22 0.14 US91282CEN74 2.12 Apr 30, 2027 2.75
TREASURY NOTE (OTR) Treasury Fixed Income 163532605.96 0.14 US91282CMG32 4.45 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 162702599.88 0.14 US91282CDG33 1.69 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 162330334.94 0.13 US91282CCJ80 1.37 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 162172326.5 0.13 US91282CFZ95 2.63 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 161462782.45 0.13 US91282CGC91 2.71 Dec 31, 2027 3.88
TREASURY BOND Treasury Fixed Income 158236426.63 0.13 US912810RY64 14.91 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 157690127.72 0.13 US912810SW99 12.82 Feb 15, 2041 1.88
TREASURY BOND Treasury Fixed Income 157205182.74 0.13 US912810TD00 17.3 Feb 15, 2052 2.25
TREASURY NOTE Treasury Fixed Income 156641868.28 0.13 US912828V988 1.94 Feb 15, 2027 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 155955396.59 0.13 US31418EAN04 6.87 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 155305106.65 0.13 US91282CFU09 2.54 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 154654952.38 0.13 US91282CDW82 3.78 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 154184706.43 0.13 US91282CBZ32 3.1 Apr 30, 2028 1.25
GNMA2 30YR MBS Pass-Through Fixed Income 153896159.89 0.13 US36179WLP13 6.71 Aug 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 152461355.21 0.13 US912810TM09 12.12 Nov 15, 2042 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 151463483.25 0.13 US36179V7D62 6.92 Feb 20, 2051 2.0
TREASURY NOTE (OLD) Treasury Fixed Income 150627841.88 0.13 US91282CME83 1.81 Dec 31, 2026 4.25
TREASURY BOND Treasury Fixed Income 150383008.7 0.12 US912810TJ79 16.34 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 149904539.78 0.12 US91282CLM19 5.75 Sep 30, 2031 3.63
TREASURY BOND Treasury Fixed Income 148306783.15 0.12 US912810SK51 16.41 Nov 15, 2049 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 147724459.9 0.12 US31418EE308 6.81 Jul 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 146406593.37 0.12 US9128283F58 2.64 Nov 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 145667329.94 0.12 US912810TG31 16.59 May 15, 2052 2.88
TREASURY BOND (OTR) Treasury Fixed Income 145084974.72 0.12 US912810UF39 12.52 Nov 15, 2044 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 143645550.1 0.12 US36179WY855 7.13 Mar 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 143400033.67 0.12 US91282CLU35 5.75 Oct 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 143004926.73 0.12 US91282CKK61 1.18 Apr 30, 2026 4.88
TREASURY NOTE Treasury Fixed Income 141253853.6 0.12 US9128282R06 2.4 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 141247057.43 0.12 US91282CAH43 2.5 Aug 31, 2027 0.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 140772314.3 0.12 US01F0204226 4.29 Feb 18, 2025 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 138468339.82 0.11 US31418EB825 7.13 Mar 01, 2052 2.0
TREASURY NOTE (2OLD) Treasury Fixed Income 136434949.55 0.11 US91282CLZ22 5.83 Nov 30, 2031 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 134942969.97 0.11 US36179YFL39 3.65 Sep 20, 2053 5.5
TREASURY BOND Treasury Fixed Income 130860373.32 0.11 US912810TB44 18.08 Nov 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 128542758.48 0.11 US91282CET45 2.21 May 31, 2027 2.63
TREASURY BOND Treasury Fixed Income 128373650.26 0.11 US912810TS78 12.4 May 15, 2043 3.88
TREASURY BOND Treasury Fixed Income 128281696.13 0.11 US912810TH14 12.39 May 15, 2042 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 127545497.69 0.11 US36179Y5N09 2.04 Aug 20, 2054 6.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 125368275.12 0.1 US01F0404206 3.69 Feb 18, 2025 4.0
TREASURY NOTE Treasury Fixed Income 125295704.8 0.1 US912828ZV59 2.34 Jun 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 122342336.27 0.1 US9128286S43 1.19 Apr 30, 2026 2.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 121949234.75 0.1 US01F0606263 3.38 Feb 13, 2025 6.0
TREASURY BOND Treasury Fixed Income 121598546.27 0.1 US912810SS87 18.22 Nov 15, 2050 1.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 121538458.49 0.1 US01F0306294 6.88 Feb 13, 2025 3.0
TREASURY NOTE Treasury Fixed Income 121081332.82 0.1 US91282CBP59 2.95 Feb 29, 2028 1.13
TREASURY BOND Treasury Fixed Income 120311178.33 0.1 US912810SD19 14.99 Aug 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 120216073.37 0.1 US912810SL35 16.99 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 118853743.09 0.1 US912810SX72 16.97 May 15, 2051 2.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117825016.45 0.1 US3132DWBH51 7.1 Apr 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 116582356.66 0.1 US912810SA79 14.81 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 115992187.5 0.1 US912810RN00 14.0 Aug 15, 2045 2.88
TREASURY NOTE Treasury Fixed Income 115270046.62 0.1 US91282CFB28 2.37 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 114521586.99 0.1 US91282CGP05 2.81 Feb 29, 2028 4.0
TREASURY BOND Treasury Fixed Income 114479037.75 0.1 US912810RX81 14.68 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 114014601.07 0.09 US912810SC36 14.91 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 113212008.85 0.09 US912810RZ30 15.15 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 113056874.38 0.09 US91282CEF41 2.05 Mar 31, 2027 2.5
TREASURY NOTE Treasury Fixed Income 111752956.66 0.09 US912828YS30 4.48 Nov 15, 2029 1.75
TREASURY NOTE Treasury Fixed Income 108790447.12 0.09 US91282CAD39 2.43 Jul 31, 2027 0.38
GNMA2 30YR MBS Pass-Through Fixed Income 108678064.38 0.09 US36179WY939 6.71 Mar 20, 2052 2.5
TREASURY BOND Treasury Fixed Income 107241309.78 0.09 US912810RQ31 14.62 Feb 15, 2046 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 107069138.84 0.09 US3132DQPH38 6.95 Apr 01, 2053 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 106280117.69 0.09 US01F0124291 4.34 Feb 18, 2025 1.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 104033595.57 0.09 US01F0206205 7.12 Feb 13, 2025 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 103435768.74 0.09 US21H0626281 1.8 Feb 20, 2025 6.5
TREASURY BOND Treasury Fixed Income 102820801.63 0.09 US912810TF57 12.88 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 102807938.91 0.09 US9128286X38 1.28 May 31, 2026 2.13
GNMA2 30YR MBS Pass-Through Fixed Income 101679211.36 0.08 US36179V7E46 6.71 Feb 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 100112830.13 0.08 US31418D2M38 6.87 Jul 01, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 99930203.71 0.08 US01F0226260 6.98 Feb 13, 2025 2.5
TREASURY NOTE Treasury Fixed Income 99562255.01 0.08 US912828ZS21 2.26 May 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 99111237.66 0.08 US912810SN90 18.97 May 15, 2050 1.25
GNMA2 30YR MBS Pass-Through Fixed Income 97757427.12 0.08 US36179XX681 3.65 Apr 20, 2053 5.5
TREASURY BOND Treasury Fixed Income 97638328.54 0.08 US912810QY73 13.02 Nov 15, 2042 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 96354881.96 0.08 US36179WVT25 6.92 Jan 20, 2052 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 95743388.31 0.08 US31418EBD13 4.28 Feb 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 95462838.4 0.08 US912810SR05 13.23 May 15, 2040 1.13
TREASURY NOTE Treasury Fixed Income 94964423.08 0.08 US91282CAL54 2.58 Sep 30, 2027 0.38
TREASURY BOND Treasury Fixed Income 93296486.88 0.08 US912810RM27 13.9 May 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 93229558.59 0.08 US912810RB61 13.14 May 15, 2043 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 93207053.85 0.08 US31418DXK35 7.1 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 93040021.41 0.08 US36179Y5L43 3.79 Aug 20, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 92440398.26 0.08 US36180AB857 5.47 Oct 20, 2054 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92317058.73 0.08 US3140XLPK83 6.45 Apr 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 91721363.84 0.08 US36179Y2M52 2.82 Jul 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 91638620.62 0.08 US9128286F22 1.03 Feb 28, 2026 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 90869051.82 0.08 US36179WLN64 6.92 Aug 20, 2051 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 90308222.43 0.07 US91282CMH15 1.89 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 90230404.67 0.07 US91282CBW01 1.2 Apr 30, 2026 0.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 90166929.88 0.07 US21H0326213 6.21 Feb 20, 2025 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89833119.12 0.07 US3140X8TY33 6.65 Oct 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 89357343.63 0.07 US36179XDE31 5.12 Aug 20, 2052 4.5
TREASURY BOND Treasury Fixed Income 88535674.93 0.07 US912810RV26 14.45 Feb 15, 2047 3.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 88024921.83 0.07 US01F0506273 4.95 Feb 13, 2025 5.0
TREASURY NOTE Treasury Fixed Income 87872497.11 0.07 US912828YX25 1.84 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 87184200.72 0.07 US9128286L99 1.11 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 86463048.86 0.07 US912828ZN34 2.18 Apr 30, 2027 0.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 86271740.56 0.07 US21H0426203 5.29 Feb 20, 2025 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86198409.74 0.07 US3132DWJF14 4.23 Sep 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 86177268.22 0.07 US3132DWBB81 7.1 Mar 01, 2051 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 86172417.21 0.07 US91282CMK44 5.96 Jan 31, 2032 4.38
TREASURY BOND Treasury Fixed Income 85581052.33 0.07 US912810RS96 14.85 May 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 85459688.69 0.07 US9128285T35 0.88 Dec 31, 2025 2.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85155834.25 0.07 US3132DWMT70 3.48 Oct 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 84648083.56 0.07 US9128286A35 0.97 Jan 31, 2026 2.63
GNMA II 30YR MBS Pass-Through Fixed Income 82544613.91 0.07 US36179YAR53 4.5 Jul 20, 2053 5.0
TREASURY BOND Treasury Fixed Income 82010407.75 0.07 US912810QX90 12.79 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 81999245.92 0.07 US912810FE39 3.12 Aug 15, 2028 5.5
FHLMC REFERENCE NOTE Agency Fixed Income 81729154.44 0.07 US3134A4KX12 5.99 Jul 15, 2032 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 80157517.03 0.07 US3140MCAF73 7.1 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 78798069.57 0.07 US912810RT79 15.15 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 77721359.17 0.06 US912828YU85 1.76 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 77559634.38 0.06 US9128287B09 1.36 Jun 30, 2026 1.88
TREASURY BOND Treasury Fixed Income 76999075.51 0.06 US912810RJ97 13.7 Nov 15, 2044 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 73628830.44 0.06 US3140QHTQ88 7.12 Oct 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 73478955.9 0.06 US36180AAG85 2.82 Sep 20, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 73297563.67 0.06 US36179WTY48 6.71 Dec 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 73284276.28 0.06 US912828YQ73 1.68 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 73110121.06 0.06 US912828Z948 4.71 Feb 15, 2030 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72903384.52 0.06 US3132DWDR16 6.95 May 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 72806093.75 0.06 US912810RE01 12.74 Feb 15, 2044 3.63
TREASURY NOTE Treasury Fixed Income 72431753.87 0.06 US91282CCP41 1.45 Jul 31, 2026 0.63
GNMA2 30YR MBS Pass-Through Fixed Income 72273094.98 0.06 US36179X2K15 4.5 May 20, 2053 5.0
BACCT_23-A2 A2 ABS Fixed Income 72111222.8 0.06 US05522RDH84 1.67 Nov 15, 2028 4.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 71221690.78 0.06 US31418ECQ17 6.95 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 70897490.79 0.06 US36179W2U15 6.71 Apr 20, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 70785463.2 0.06 US3618N5AZ24 6.11 Nov 20, 2054 4.0
TREASURY BOND Treasury Fixed Income 70463450.92 0.06 US912810TC27 13.22 Nov 15, 2041 2.0
TREASURY NOTE Treasury Fixed Income 70164432.69 0.06 US912828ZE35 2.09 Mar 31, 2027 0.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69837220.32 0.06 US3140XRPU36 4.23 Feb 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 69622895.65 0.06 US36179XFG60 5.71 Sep 20, 2052 4.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 69427292.06 0.06 US01F0304216 4.11 Feb 18, 2025 3.0
TREASURY BOND Treasury Fixed Income 69408886.05 0.06 US912810RG58 13.17 May 15, 2044 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69313308.47 0.06 US3132DVME29 5.46 Dec 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69317197.35 0.06 US3132DWBN20 7.18 May 01, 2051 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 69305908.49 0.06 US31418ECC21 4.46 Mar 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68765891.49 0.06 US3140QV2R48 5.33 Jan 01, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68403811.63 0.06 US31418D2L54 7.1 Jul 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 68386638.01 0.06 US91282CCF68 1.29 May 31, 2026 0.75
GNMA2 30YR MBS Pass-Through Fixed Income 68114192.75 0.06 US36179XNG78 3.68 Dec 20, 2052 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 67668254.14 0.06 US3140MHSX84 6.95 Mar 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 67665845.79 0.06 US912810SJ88 16.36 Aug 15, 2049 2.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66875936.64 0.06 US3133KMBD65 6.9 Jun 01, 2051 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 66816838.18 0.06 US01F0526230 4.21 Feb 13, 2025 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 66562141.61 0.06 US36179XX434 5.24 Apr 20, 2053 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66398845.5 0.06 US3140XB3V07 6.41 Aug 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 65955737.21 0.05 US3618N5EW56 2.82 Jan 20, 2055 6.0
TREASURY BOND Treasury Fixed Income 65654755.43 0.05 US912810SQ22 13.35 Aug 15, 2040 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 65597228.97 0.05 US36179VBF67 6.51 Dec 20, 2049 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65561314.07 0.05 US3132DM5R23 7.1 Jan 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65024914.02 0.05 US3140XNCS13 6.74 Feb 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 64074950.49 0.05 US36179WP937 6.92 Oct 20, 2051 2.0
TREASURY BOND Treasury Fixed Income 64048500.0 0.05 US912810RC45 12.54 Aug 15, 2043 3.63
TREASURY BOND Treasury Fixed Income 63695808.22 0.05 US912810FG86 3.53 Feb 15, 2029 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63653113.48 0.05 US3140MGK346 7.13 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63266167.63 0.05 US3140X9VZ52 6.78 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62569462.18 0.05 US3140QKHV31 7.1 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61957567.11 0.05 US31418D6A53 7.18 Nov 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 61727694.29 0.05 US912810QZ49 12.7 Feb 15, 2043 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61574862.55 0.05 US31418D7F32 6.87 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61173247.56 0.05 US31418DUF76 7.16 Nov 01, 2050 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60984144.15 0.05 US31418E4R88 4.38 Apr 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 60619329.01 0.05 US36179V4V97 6.71 Jan 20, 2051 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 60521081.83 0.05 US01F0626220 2.38 Feb 13, 2025 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60475183.14 0.05 US31418DPD83 7.12 May 01, 2050 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 60158816.96 0.05 US21H0506236 4.54 Feb 20, 2025 5.0
TREASURY BOND Treasury Fixed Income 59038427.99 0.05 US912810QU51 12.25 Feb 15, 2042 3.13
TREASURY BOND Treasury Fixed Income 58849422.55 0.05 US912810SP49 18.6 Aug 15, 2050 1.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 58271537.31 0.05 US31418ECU29 4.38 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58136335.18 0.05 US3140XASY95 6.95 Apr 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 58017490.59 0.05 US36179WLQ95 6.25 Aug 20, 2051 3.0
TREASURY BOND Treasury Fixed Income 57474966.14 0.05 US912810QN19 10.84 Feb 15, 2041 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57269986.18 0.05 US3140QQ2A21 5.61 Dec 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 56736408.53 0.05 US36179VDQ05 5.85 Jan 20, 2050 4.0
TREASURY BOND Treasury Fixed Income 56489450.76 0.05 US912810PU60 9.06 May 15, 2037 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56195917.74 0.05 US3132D6B337 4.38 Jun 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 55857162.39 0.05 US36179X5F92 5.12 Jun 20, 2053 4.5
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 55728423.49 0.05 US36179YYX65 2.82 Jun 20, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55644888.41 0.05 US3132DWNK52 4.38 Jan 01, 2055 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55453354.85 0.05 US3132DQK218 6.81 Feb 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 55263066.72 0.05 US36179VZQ66 6.88 Dec 20, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55064776.24 0.05 US3132DWC767 6.87 Feb 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 54909338.14 0.05 US36179VSF84 6.88 Aug 20, 2050 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 54605700.38 0.05 US21H0406247 5.73 Feb 20, 2025 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54443785.84 0.05 US3132E0A935 6.95 Jul 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54405921.82 0.05 US3140XMS492 7.92 Aug 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53321157.16 0.04 US3132D6NX49 3.57 Feb 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 53285233.16 0.04 US36179WXH68 7.13 Feb 20, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51977947.5 0.04 US3140X8MH72 6.82 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51671575.3 0.04 US3140XDQC33 6.95 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51656663.89 0.04 US3140QPX937 6.16 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51084810.65 0.04 US3140QMVC59 6.82 Dec 01, 2051 2.5
TREASURY NOTE (OLD) Treasury Fixed Income 50859999.7 0.04 US91282CMC28 5.86 Dec 31, 2031 4.5
TREASURY BOND Treasury Fixed Income 50743514.55 0.04 US912810QC53 10.27 Aug 15, 2039 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 50517863.94 0.04 US3140QGXX01 3.91 Feb 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 50327536.76 0.04 US31418CGD02 6.5 Feb 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50160456.19 0.04 US3132DWCT80 7.1 Dec 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49978863.37 0.04 US3140QVQ236 5.33 Nov 01, 2054 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49976994.32 0.04 US3133KMZD00 6.59 Oct 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 49795711.58 0.04 US912810RP57 14.11 Nov 15, 2045 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49712686.82 0.04 US3140XDS988 6.71 Dec 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49683916.22 0.04 US3133AAQB17 7.13 Oct 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 49650749.41 0.04 US912810QD37 10.56 Nov 15, 2039 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49415337.39 0.04 US3132D6BR09 4.38 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49189290.32 0.04 US3140XLE460 7.13 Jul 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49061263.58 0.04 US3133KLEZ67 6.59 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48539086.83 0.04 US31418ES431 4.95 Jun 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 48487010.87 0.04 US912828YB05 4.24 Aug 15, 2029 1.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48318818.94 0.04 US3140XCSU30 7.18 Jul 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 48268424.98 0.04 US912810RH32 13.34 Aug 15, 2044 3.13
TREASURY NOTE Treasury Fixed Income 48208035.05 0.04 US912828Y958 1.44 Jul 31, 2026 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48175394.96 0.04 US3140QKXN31 6.78 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48084601.48 0.04 US31418EDE77 6.54 May 01, 2052 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48072700.99 0.04 US3132DQ3S33 6.15 Dec 01, 2052 4.0
CHAIT_24-A1 A ABS Fixed Income 48014390.39 0.04 US161571HV96 1.82 Jan 16, 2029 4.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47950302.92 0.04 US3133KK7E31 7.1 Feb 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47773092.45 0.04 US3140XAJP89 6.74 Mar 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47634610.48 0.04 US3140QLY421 6.82 Sep 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 47222850.33 0.04 US3618N5A332 4.74 Nov 20, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47187440.94 0.04 US31418E2C38 4.95 Feb 01, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47023937.86 0.04 US3140X7VZ96 7.12 Sep 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 46990059.56 0.04 US912810PX00 9.77 May 15, 2038 4.5
TREASURY BOND Treasury Fixed Income 46955788.04 0.04 US912810QS06 11.59 Aug 15, 2041 3.75
TREASURY BOND Treasury Fixed Income 46679254.89 0.04 US912810QK79 11.05 Aug 15, 2040 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46641175.29 0.04 US3132DWBX02 7.18 Jul 01, 2051 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46583101.56 0.04 US3133AGAT68 7.23 Feb 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 46519692.6 0.04 US912810QE10 10.45 Feb 15, 2040 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 46502418.04 0.04 US36179WRZ31 6.92 Nov 20, 2051 2.0
FHMS_K157 A2 CMBS Fixed Income 45900592.96 0.04 US3137HAAG19 6.63 May 25, 2033 4.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45424929.89 0.04 US3140XGKF58 6.87 Aug 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45344490.32 0.04 US3140QRR620 5.26 Mar 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45021384.36 0.04 US3140XRPX74 6.54 May 01, 2053 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 44946159.9 0.04 US36179WTZ13 6.25 Dec 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44082698.17 0.04 US3140QTJ672 2.46 Nov 01, 2053 6.5
TREASURY BOND Treasury Fixed Income 44073346.94 0.04 US912810QT88 12.25 Nov 15, 2041 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43861516.07 0.04 US31418D3G50 7.1 Aug 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43669989.48 0.04 US3140XD3Q75 6.71 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 43641721.67 0.04 US36179VFP04 6.51 Feb 20, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43424369.01 0.04 US3140QSMY41 4.22 Jul 01, 2053 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 43418000.95 0.04 US21H0226223 6.71 Feb 20, 2025 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 43338073.23 0.04 US21H0206266 6.99 Feb 20, 2025 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43265062.77 0.04 US3140QGXK89 6.72 Jan 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43097597.58 0.04 US3140XD6A96 6.41 Dec 01, 2051 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 42953813.37 0.04 US21H0306256 6.61 Feb 20, 2025 3.0
TREASURY NOTE Treasury Fixed Income 42902519.42 0.04 US912828YG91 1.6 Sep 30, 2026 1.63
GNMA2 30YR MBS Pass-Through Fixed Income 42887927.86 0.04 US36179YHS63 3.65 Oct 20, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42866815.47 0.04 US3133KRVX96 3.69 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42639487.15 0.04 US31418DQ700 7.13 Jul 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42548172.56 0.04 US3133KL7K72 6.71 Jul 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 42500346.86 0.04 US36179WXK97 6.25 Feb 20, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42384148.07 0.04 US3133KNLD39 6.9 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 42345940.24 0.04 US36179W5C89 6.51 May 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42322262.2 0.04 US31418ER771 4.95 May 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42049745.22 0.03 US3140QPK553 5.51 Jun 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41966469.58 0.03 US31418EBS81 6.87 Feb 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41941334.35 0.03 US3133KPQS01 6.06 Jul 01, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41855530.57 0.03 US3140XAH888 6.95 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41792378.54 0.03 US31418D3H34 6.87 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41744568.16 0.03 US3140X7VJ54 6.42 Jun 01, 2049 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41671936.15 0.03 US3140QU7J94 4.38 Aug 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41537634.9 0.03 US3132DMUS24 6.27 May 01, 2051 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41400517.4 0.03 US3132E0AC68 3.6 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41154816.39 0.03 US3140QMZZ09 6.82 Jan 01, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41141026.51 0.03 US3132D6BM12 4.46 Mar 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41049125.58 0.03 US3140QMHQ02 6.9 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 40904076.31 0.03 US912828YD60 1.52 Aug 31, 2026 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40872961.86 0.03 US3140QVRD87 4.47 Nov 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40815053.12 0.03 US31418DP975 7.13 Jun 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40737225.67 0.03 US3132DWJL81 4.23 Oct 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40376597.92 0.03 US3140QTJ425 3.72 Nov 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40347364.18 0.03 US31418DYX47 7.1 May 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40333454.01 0.03 US3140QRW331 4.9 Apr 01, 2053 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40016504.93 0.03 US3132CXPM82 4.46 Nov 01, 2037 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39988672.0 0.03 US3132DWGG24 4.95 Feb 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39938634.05 0.03 US3140XDUC86 6.95 Dec 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 39923406.42 0.03 US912810RU43 14.63 Nov 15, 2046 2.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39506707.72 0.03 US3133KPQR28 5.76 Jul 01, 2052 4.0
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 39371590.82 0.03 US3133USKU40 6.87 Jul 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39363565.13 0.03 US3140QRXL28 4.16 Apr 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 39055648.65 0.03 US36179XQW91 4.45 Jan 20, 2053 5.0
TREASURY BOND Treasury Fixed Income 38999062.5 0.03 US912810TK43 12.29 Aug 15, 2042 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38774645.37 0.03 US31418EHK91 5.59 Sep 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38616374.92 0.03 US3140QKC486 7.1 Apr 01, 2051 2.0
FHMS_K155 A2 CMBS Fixed Income 38410729.64 0.03 US3137H9ZV44 6.66 Apr 25, 2033 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38253904.31 0.03 US3132DWDD20 6.95 Mar 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38227916.09 0.03 US3142GRFH83 4.46 Mar 01, 2054 5.5
TREASURY NOTE Treasury Fixed Income 38020705.2 0.03 US912828ZB95 2.0 Feb 28, 2027 1.13
GNMA2 SF 30YR MBS Pass-Through Fixed Income 38012937.32 0.03 US36179SWX16 6.21 Feb 20, 2047 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37924766.47 0.03 US3132D6NW65 3.64 Oct 01, 2035 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37914369.78 0.03 US3133KLHN01 7.06 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37837095.72 0.03 US3140MNP424 6.54 May 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 37772819.55 0.03 US36179YAN40 6.07 Jul 20, 2053 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 37577062.12 0.03 US36179VVX53 6.88 Oct 20, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 37467010.11 0.03 US36179WR347 6.25 Nov 20, 2051 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37373485.17 0.03 US3132DQP910 5.78 Jun 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37266009.44 0.03 US31418ECA64 6.81 Mar 01, 2052 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37178293.55 0.03 US3128MJZB93 6.88 Dec 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37173571.25 0.03 US3140QS3Z27 3.69 Sep 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37098313.73 0.03 US3140QNW652 6.75 Apr 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 36994500.47 0.03 US36179XNF95 4.45 Dec 20, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36465404.64 0.03 US3140QGLY12 6.8 Jan 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36260997.1 0.03 US3132DVLS24 7.01 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36165600.03 0.03 US3140QVA958 2.83 Aug 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 36158772.73 0.03 US3142GS4J49 3.83 Oct 01, 2054 6.0
FNMA 30YR MBS Pass-Through Fixed Income 36161831.73 0.03 US31418CMF85 6.42 Jul 01, 2047 3.5
TREASURY BOND Treasury Fixed Income 36146843.64 0.03 US912810RK60 14.19 Feb 15, 2045 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36129357.26 0.03 US31418DZX38 6.4 Jun 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 36072017.44 0.03 US36179YHT47 2.77 Oct 20, 2053 6.0
TREASURY BOND Treasury Fixed Income 36027910.31 0.03 US912810QB70 10.37 May 15, 2039 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35905762.23 0.03 US3140XJNB56 6.68 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35834081.16 0.03 US3140QMCH57 6.82 Oct 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35706658.66 0.03 US3132DWDS98 6.81 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 35621987.89 0.03 US36179XVT08 3.65 Mar 20, 2053 5.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 35504495.88 0.03 US03522AAJ97 12.41 Feb 01, 2046 4.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35373883.95 0.03 US3132DQS641 7.13 Jun 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35179686.51 0.03 US3132DVK382 6.21 Apr 01, 2050 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35158829.92 0.03 US3133KRVZ45 3.54 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35136475.41 0.03 US3140QNS379 6.75 Mar 01, 2052 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 35124302.47 0.03 US31418EDH09 4.31 May 01, 2037 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 34980955.64 0.03 US36179VDN73 6.51 Jan 20, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34676732.21 0.03 US3132DP5V61 4.9 Apr 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34635660.58 0.03 US3140QNFJ69 6.71 Feb 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34423991.99 0.03 US3133KK3U19 6.81 Jan 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 34361092.97 0.03 US912810QW18 12.58 May 15, 2042 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34347409.11 0.03 US3140QM5A84 6.72 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34327808.94 0.03 US31418EKT63 5.59 Nov 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34292588.61 0.03 US3140XAL260 7.1 Apr 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34279082.72 0.03 US3140X8WL74 7.01 Dec 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 34220033.89 0.03 US36179XHX75 5.71 Oct 20, 2052 4.0
FNMA 30YR MBS Pass-Through Fixed Income 34222363.95 0.03 US31418CEF77 6.5 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 34194253.56 0.03 US36180AB931 4.74 Oct 20, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34147713.43 0.03 US3140QUM864 4.46 May 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34020146.07 0.03 US3140QTQF98 2.74 Dec 01, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 34017150.56 0.03 US36179W2T42 7.13 Apr 20, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 33897780.92 0.03 US36179X2J42 5.24 May 20, 2053 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33783060.69 0.03 US31418ET751 3.45 Jul 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33734307.5 0.03 US3140QMTY08 7.06 Dec 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33610735.97 0.03 US3132E0BS02 5.02 Jun 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33496154.08 0.03 US3140X5MU45 6.83 Nov 01, 2049 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33434050.97 0.03 US3133KNNS89 6.25 Jan 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 33399100.91 0.03 US36179WVU97 6.71 Jan 20, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33235839.83 0.03 US3140QKEX24 6.59 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33108080.61 0.03 US3140QFMX47 6.81 Nov 01, 2050 2.5
FREMF_K-158 A2 CMBS Fixed Income 33083967.7 0.03 US3137HAGS92 6.76 Jul 25, 2033 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32985382.56 0.03 US3140QQLM55 5.61 Oct 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32954463.31 0.03 US31418DZU98 7.18 Jun 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32512363.73 0.03 US3140QVRB22 4.6 Nov 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32435470.71 0.03 US3132DVLA16 6.48 Jul 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32283781.29 0.03 US3140QML699 7.06 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 32250893.47 0.03 US36179SEH67 6.21 Jun 20, 2046 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32165587.08 0.03 US3140XHLX39 6.36 Jun 01, 2052 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32084862.1 0.03 US3132DQR650 6.87 Apr 01, 2052 2.5
FHLMC_K154 A2 CMBS Fixed Income 32079335.3 0.03 US3137H9UD90 6.47 Jan 25, 2033 4.35
TREASURY BOND Treasury Fixed Income 32036658.67 0.03 US912810RD28 12.68 Nov 15, 2043 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 32029406.95 0.03 US36179XQT62 6.09 Jan 20, 2053 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 32024721.23 0.03 US3128MJYM67 6.46 Aug 01, 2046 3.0
TREASURY BOND Treasury Fixed Income 31944347.83 0.03 US912810PW27 9.58 Feb 15, 2038 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31923140.94 0.03 US3140QMAE45 7.06 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 31787322.14 0.03 US3618N5A415 3.79 Nov 20, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31514804.55 0.03 US3132DNHU00 5.55 Sep 01, 2050 4.5
TREASURY BOND Treasury Fixed Income 31496113.21 0.03 US912810QH41 10.8 May 15, 2040 4.38
BMO_23-C6 A5 CMBS Fixed Income 31435993.8 0.03 US055985AE56 6.53 Sep 15, 2056 5.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31438908.71 0.03 US3140QLPQ37 6.51 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31247916.85 0.03 US3140XCUG18 6.49 Aug 01, 2051 3.0
TREASURY BOND Treasury Fixed Income 31041782.61 0.03 US912810EZ76 1.85 Feb 15, 2027 6.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31030803.79 0.03 US3140XJ6A69 3.91 Jul 01, 2038 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 30913804.0 0.03 US3132A5GA75 6.5 Dec 01, 2046 3.0
ILLINOIS ST Local Authority Fixed Income 30910151.72 0.03 US452151LF83 4.17 Jun 01, 2033 5.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30714703.55 0.03 US3132DWK778 5.94 Apr 01, 2054 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30688944.43 0.03 US3140MJ5R23 6.87 Apr 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 30594557.97 0.03 US912810FF04 3.37 Nov 15, 2028 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30535441.84 0.03 US3133AFQA21 7.31 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 30538132.34 0.03 US36179VXX36 6.88 Nov 20, 2050 2.0
HART_23-B A3 ABS Fixed Income 30366606.3 0.03 US44933XAD93 0.96 Apr 17, 2028 5.48
TREASURY BOND Treasury Fixed Income 30303413.33 0.03 US912810SH23 15.55 May 15, 2049 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30256476.01 0.03 US31418FBP18 3.48 Aug 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30257851.68 0.03 US3140QTQC67 3.07 Dec 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30130611.07 0.03 US3140QNSZ64 6.4 Apr 01, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30130116.47 0.03 US3132DMRV99 6.43 Aug 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30133278.57 0.03 US31418DVC37 7.12 Dec 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30127866.33 0.03 US3140X7VQ97 6.48 Sep 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30123774.0 0.03 US3132DWA605 7.12 Feb 01, 2051 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 30078190.95 0.02 US3622ACSF82 6.51 Apr 20, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30019313.73 0.02 US3140XNHF47 2.76 Dec 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29642263.21 0.02 US3132DNSM64 6.06 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29619237.91 0.02 US3140QEY301 6.48 Sep 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29611147.99 0.02 US3140QPAY30 6.06 May 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 29575573.33 0.02 US36179SSP38 6.61 Dec 20, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29491159.24 0.02 US3132DWD591 6.95 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29370491.43 0.02 US3140QPSJ70 6.06 Jul 01, 2052 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29321757.68 0.02 US3133KKWK14 6.8 Dec 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29241667.56 0.02 US3140QVAK04 3.72 Aug 01, 2054 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29236203.31 0.02 US3132D6NZ96 3.91 Feb 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29203816.02 0.02 US3140QM6D15 6.49 Jan 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29056190.5 0.02 US3140QK4D78 6.78 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29016245.92 0.02 US3140XNAQ74 2.84 Nov 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28936980.53 0.02 US3132E0ZD76 4.22 Nov 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28921667.45 0.02 US3140XBSH46 6.95 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28909485.34 0.02 US31418D3Y66 6.87 Sep 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28832035.19 0.02 US3132DQYZ35 3.6 Jul 01, 2053 6.0
FNMA 30YR MBS Pass-Through Fixed Income 28826673.92 0.02 US3140JAJT67 6.51 Nov 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28728179.68 0.02 US3140QSUA72 3.67 Aug 01, 2053 6.0
CVS HEALTH CORP Industrial Fixed Income 28636027.96 0.02 US126650CZ11 12.23 Mar 25, 2048 5.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28557986.74 0.02 US3140X8RS82 6.7 Dec 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28511693.71 0.02 US3132DWB694 6.87 Aug 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 28433516.9 0.02 US36179XX509 4.5 Apr 20, 2053 5.0
TREASURY BOND Treasury Fixed Income 28371106.52 0.02 US912810FT08 8.44 Feb 15, 2036 4.5
FHMS_K101 A2 CMBS Fixed Income 28219753.29 0.02 US3137FQ3Z46 4.26 Oct 25, 2029 2.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28172548.38 0.02 US3140XDDB96 6.95 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 28052112.54 0.02 US36179W5D62 6.09 May 20, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27903264.58 0.02 US3140QMW753 6.48 Dec 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27860835.37 0.02 US3132DNNH25 5.58 Jun 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27773798.71 0.02 US3140MHT410 6.95 Mar 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27673239.22 0.02 US3140XNUV40 7.1 May 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27656311.7 0.02 US31418DYB27 7.1 Apr 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27606128.17 0.02 US3133KNSG96 6.41 Feb 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 27589493.77 0.02 US912810QL52 11.09 Nov 15, 2040 4.25
FNMA 30YR MBS Pass-Through Fixed Income 27395872.19 0.02 US31418CUA07 6.42 Feb 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27393867.81 0.02 US31418DVA70 7.13 Dec 01, 2050 2.0
T-MOBILE USA INC Industrial Fixed Income 27323365.62 0.02 US87264ABF12 4.53 Apr 15, 2030 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27281808.46 0.02 US3140QLGU40 6.59 Jul 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 27149873.31 0.02 US31418FEF09 4.19 Nov 01, 2039 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27128451.74 0.02 US3140QNWL23 6.51 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 27030518.56 0.02 US36179W7H58 7.13 Jun 20, 2052 2.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 26934134.35 0.02 US3622ACP460 6.1 Mar 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26888838.71 0.02 US3140QNQM79 6.48 Mar 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26832445.56 0.02 US3140QKHM32 6.78 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26577986.73 0.02 US3140QTKX68 3.67 Nov 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26564567.28 0.02 US3140XNKU76 7.1 Oct 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26524489.65 0.02 US3132DNUM37 6.16 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26474405.89 0.02 US3140QTCP27 2.74 Oct 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26420752.87 0.02 US31334YPW11 6.3 Jul 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26352910.49 0.02 US3140XLJ741 6.87 Feb 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 26343526.47 0.02 US36179TG411 6.21 Sep 20, 2047 3.5
CSAIL_18-CX11 A5 CMBS Fixed Income 26277721.41 0.02 US12652UAU34 2.76 Apr 15, 2051 4.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26227692.21 0.02 US3140QFFE49 7.02 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26192133.17 0.02 US3140QVG328 3.63 Sep 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26191840.12 0.02 US3132DWCB72 7.1 Sep 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26118787.79 0.02 US3140MGLC38 7.13 Feb 01, 2052 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26120467.38 0.02 US3132D56Q05 3.91 Dec 01, 2035 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26063599.01 0.02 US38141GFD16 8.46 Oct 01, 2037 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26049428.62 0.02 US3140QVV848 5.94 Dec 01, 2054 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26054668.08 0.02 US3132DVMH59 5.74 Feb 01, 2053 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26021267.63 0.02 US3140XGKE83 7.1 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 25885697.86 0.02 US36179WR263 6.71 Nov 20, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25813959.39 0.02 US3140X8FY88 7.12 Oct 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25323000.18 0.02 US3140X7KS72 6.16 Mar 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 25241030.48 0.02 US36179SJS77 6.61 Aug 20, 2046 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25114724.17 0.02 US3133B9MX98 6.95 Apr 01, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25086052.92 0.02 US3132CWM842 2.31 Apr 01, 2032 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25005074.8 0.02 US3133KKLQ03 6.81 Nov 01, 2050 2.5
FHLMC REFERENCE BOND Agency Fixed Income 24970032.95 0.02 US3134A4AA29 4.95 Mar 15, 2031 6.75
FEDERAL HOME LOAN BANKS Agency Fixed Income 24758688.58 0.02 US3130AFFX04 3.49 Nov 16, 2028 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24746107.49 0.02 US3140MCA759 7.13 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24710887.65 0.02 US31418DTQ50 7.13 Oct 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 24690899.46 0.02 US36179XFD30 6.71 Sep 20, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24496816.34 0.02 US3132DTGM62 3.0 Jun 01, 2054 6.5
FNMA BENCHMARK NOTE Agency Fixed Income 24491376.01 0.02 US3135G05X77 0.54 Aug 25, 2025 0.38
FNMA_22-M1 A2 CMBS Fixed Income 24388674.33 0.02 US3136BKX805 6.13 Oct 25, 2031 1.67
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 24298098.36 0.02 US716973AG71 13.84 May 19, 2053 5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 24277937.39 0.02 US459058LL50 7.71 Aug 28, 2034 3.88
TREASURY BOND Treasury Fixed Income 24242991.85 0.02 US912810SF66 15.16 Feb 15, 2049 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24164082.02 0.02 US3132DWHZ95 4.95 Aug 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24127718.81 0.02 US3140QN4J84 6.75 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 24085372.95 0.02 US36179TCY91 5.73 Jul 20, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24047625.73 0.02 US31418DZV71 7.1 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24019688.0 0.02 US3140XHPZ41 6.95 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23980711.76 0.02 US3140QFFJ36 6.81 Oct 01, 2050 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 23874607.33 0.02 US298785KA31 7.28 Feb 13, 2034 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23869267.92 0.02 US3140XMSS65 6.87 Jan 01, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23871563.49 0.02 US3132CWXR05 4.18 Feb 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23830573.68 0.02 US3132E0A851 6.81 Jul 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23793186.24 0.02 US3140QQFP50 5.46 Sep 01, 2052 4.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 23781360.3 0.02 US06051GHD43 2.69 Dec 20, 2028 3.42
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23776981.42 0.02 US3140QGV617 4.18 Feb 01, 2036 2.0
FHMS_K739 A2 CMBS Fixed Income 23666772.75 0.02 US3137F64P90 2.28 Sep 25, 2027 1.34
GNMA2 30YR MBS Pass-Through Fixed Income 23648549.03 0.02 US36179YFM12 2.77 Sep 20, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23639124.99 0.02 US3140XDGD26 6.71 Oct 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 23647535.56 0.02 US3138ER5V88 6.5 Mar 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23601972.1 0.02 US3132E07H96 6.68 Aug 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23501027.36 0.02 US3132DWMX82 5.22 Nov 01, 2054 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23392220.86 0.02 US3133KMXN00 6.6 Oct 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23342371.75 0.02 US3133B92H60 6.36 Apr 01, 2052 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23225010.97 0.02 US3133KR6L38 2.46 Sep 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23186655.91 0.02 US3133KQKY16 5.26 Jan 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23177997.63 0.02 US3132DPN875 5.8 Oct 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23038658.33 0.02 US3140QGLT27 6.62 Jan 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23016500.43 0.02 US31418EGJ38 6.15 Aug 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 23020514.19 0.02 US36179W7K87 6.51 Jun 20, 2052 3.0
GNMA 30YR MBS Pass-Through Fixed Income 23016715.43 0.02 US36179VFR69 5.85 Feb 20, 2050 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22959457.01 0.02 US3132CXA282 3.91 Sep 01, 2037 3.5
FNMA 30YR MBS Pass-Through Fixed Income 22953585.06 0.02 US3140J8KV42 2.77 Sep 01, 2041 5.5
TREASURY BOND Treasury Fixed Income 22918188.91 0.02 US912810PT97 8.92 Feb 15, 2037 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 22795649.49 0.02 US36179V4U15 6.88 Jan 20, 2051 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22763496.54 0.02 US3133L7X361 3.68 Oct 01, 2035 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22722870.14 0.02 US3140QSYU90 4.95 Sep 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22732771.51 0.02 US3140QFMW63 6.81 Oct 01, 2050 2.5
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 22618862.16 0.02 US36179VQT07 6.61 Jul 20, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22566010.61 0.02 US3140XCLX42 6.71 Aug 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22559576.75 0.02 US3140QT4J57 3.81 Feb 01, 2054 6.5
AT&T INC Industrial Fixed Income 22505410.95 0.02 US00206RKJ04 15.02 Sep 15, 2053 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22425448.75 0.02 US3133ALJP41 6.71 May 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22344155.14 0.02 US31418D5C29 4.18 Oct 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22323786.3 0.02 US3142GRCS75 4.46 Mar 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22298163.49 0.02 US3140XJJS38 5.46 Oct 01, 2052 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22247649.72 0.02 US3132A5JM86 6.51 May 01, 2048 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22236923.84 0.02 US459058JZ74 3.45 Sep 13, 2028 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22178871.78 0.02 US31418DPC01 7.13 May 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22127731.45 0.02 US3140QN4A75 6.75 May 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22115313.18 0.02 US3140QMYV04 6.82 Jan 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22099029.63 0.02 US459058LA95 5.2 Jan 10, 2031 4.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 22098723.12 0.02 US03522AAH32 8.33 Feb 01, 2036 4.7
FHMS_K146 A2 CMBS Fixed Income 22106833.56 0.02 US3137H7ZB24 6.32 Jun 25, 2032 2.92
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22056001.28 0.02 US3132DUNW35 5.59 Feb 01, 2053 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22010868.19 0.02 US31418DQA36 6.68 Jun 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 21989017.89 0.02 US36179VDP22 6.21 Jan 20, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21985835.12 0.02 US3140QSVP33 3.73 Aug 01, 2053 6.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21952103.89 0.02 US31418D3N02 4.07 Aug 01, 2036 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 21922543.37 0.02 US36179WQB71 6.25 Oct 20, 2051 3.0
AT&T INC Industrial Fixed Income 21812042.73 0.02 US00206RLJ94 15.34 Sep 15, 2055 3.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21802956.6 0.02 US31418EU999 4.23 Aug 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21786636.28 0.02 US3133KPY693 4.89 Sep 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21786502.68 0.02 US3140QEKL51 7.02 Aug 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21671548.92 0.02 US3140QSEC13 4.23 May 01, 2053 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21659622.23 0.02 US95000U2M49 12.35 Apr 04, 2051 5.01
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FNMA 30YR UMBS MBS Pass-Through Fixed Income 21622463.35 0.02 US3140QNWM06 6.81 Apr 01, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21610495.28 0.02 US3132CW2V54 4.18 Feb 01, 2037 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21594206.52 0.02 US3142GQYD85 2.91 Jan 01, 2054 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21591775.42 0.02 US3140XJYN75 4.89 Dec 01, 2052 5.0
TREASURY BOND Treasury Fixed Income 21587608.7 0.02 US912810QA97 10.51 Feb 15, 2039 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21568902.56 0.02 US3133L8HW88 4.24 Jun 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21449916.1 0.02 US3140X9R648 3.91 Feb 01, 2036 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21408370.73 0.02 US3132DWCC55 6.87 Sep 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21362933.35 0.02 US3132DSTR30 4.38 Mar 01, 2054 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21360092.21 0.02 US3128MJZM58 6.46 Feb 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 21346534.08 0.02 US36179XQX74 3.68 Jan 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21343023.68 0.02 US3140QQPZ23 5.43 Oct 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21305938.74 0.02 US31418EPC83 4.95 Feb 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 21262931.67 0.02 US36179XBR61 6.51 Jul 20, 2052 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21259854.15 0.02 US3133L8U522 4.05 Jan 01, 2037 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 21227690.12 0.02 US06051GJS93 1.43 Jul 22, 2027 1.73
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21215006.7 0.02 US3132D6BH27 4.28 Feb 01, 2037 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21204083.31 0.02 US06051GLH01 6.38 Apr 25, 2034 5.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21192891.04 0.02 US3133KRC364 4.16 May 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 21190020.88 0.02 US36179X2G03 6.21 May 20, 2053 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21122927.16 0.02 US3140XNCX08 2.97 Sep 01, 2053 6.5
BOEING CO Industrial Fixed Income 21058917.17 0.02 US097023CW33 12.46 May 01, 2050 5.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21028087.4 0.02 US3133KLG350 6.59 Mar 01, 2051 2.0
MSC_18-L1 A3 CMBS Fixed Income 20998934.29 0.02 US61691QAD07 3.1 Oct 15, 2051 4.14
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20971280.38 0.02 US3133KMXU43 6.71 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20956855.84 0.02 US3140XH4Z74 6.87 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20960232.67 0.02 US3140XB3R94 6.51 Jul 01, 2051 2.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 20934039.39 0.02 US716973AE24 6.64 May 19, 2033 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20885820.85 0.02 US3140QLFF81 6.7 Jul 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 20770700.86 0.02 US36179UZS40 6.51 Sep 20, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 20751981.97 0.02 US36179X5H58 3.65 Jun 20, 2053 5.5
BMARK_21-B23 A5 CMBS Fixed Income 20734565.0 0.02 US08162RAD98 5.44 Feb 15, 2054 2.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20696869.11 0.02 US3133KQ2P06 4.17 Apr 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20669342.43 0.02 US3132DWFQ15 5.59 Dec 01, 2052 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 20651221.22 0.02 US298785JV96 6.69 Feb 14, 2033 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20601654.37 0.02 US3140XPSB61 3.59 Apr 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20600021.45 0.02 US3132DWC270 6.87 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 20548512.45 0.02 US36179W5B07 6.71 May 20, 2052 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20505327.43 0.02 US3140X9CL77 3.74 Oct 01, 2035 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 20473304.7 0.02 US36180AAE38 4.74 Sep 20, 2054 5.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20395296.72 0.02 US3622ACNP10 4.07 Jul 20, 2053 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20387235.39 0.02 US3132D6BW93 4.38 May 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20382984.67 0.02 US3140XA2H40 6.16 Jul 01, 2049 4.0
FNMA_19-M22 A2 CMBS Fixed Income 20293464.0 0.02 US3136B6XJ73 3.94 Aug 25, 2029 2.52
FNMA 30YR MBS Pass-Through Fixed Income 20285635.02 0.02 US3140J9SN27 6.58 Nov 01, 2048 3.0
ABBVIE INC Industrial Fixed Income 20256096.38 0.02 US00287YBX67 4.31 Nov 21, 2029 3.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20260818.05 0.02 US3140XDGG56 6.41 Nov 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20188782.18 0.02 US3140XC3V88 6.45 Feb 01, 2051 3.5
BANK_20-BN27 A5 CMBS Fixed Income 20142537.92 0.02 US06539XAH70 4.63 Apr 15, 2063 2.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20142942.08 0.02 US31418D6C10 6.87 Nov 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20102221.26 0.02 US3133KPUC03 5.58 Aug 01, 2052 4.5
FHMS_K153 A2 CMBS Fixed Income 20091663.19 0.02 US3137H9PB99 6.53 Dec 25, 2032 3.82
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20071425.01 0.02 US3132D6N555 4.02 May 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19971479.78 0.02 US3140QM5D24 6.87 Jan 01, 2052 2.5
FNMA BENCHMARK NOTE Agency Fixed Income 19963504.4 0.02 US31359MFP32 4.38 May 15, 2030 7.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19927004.95 0.02 US31334YPK72 6.3 Jul 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19902669.25 0.02 US3140XJLW12 6.68 Dec 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19891165.91 0.02 US3140QRHU01 4.17 Feb 01, 2053 5.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 19855483.13 0.02 US55903VBE20 12.19 Mar 15, 2052 5.14
BBCMS_23-C21 A5 CMBS Fixed Income 19841809.94 0.02 US05553WAE93 6.37 Sep 15, 2056 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19840192.19 0.02 US3133KQKX33 4.26 Jan 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19829944.88 0.02 US3140XDRM06 6.71 Nov 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19816075.15 0.02 US3140XMXT83 3.72 Oct 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19783478.04 0.02 US3133KRH983 4.87 Jun 01, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19766086.36 0.02 US3132DV7M19 6.68 Oct 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 19748279.53 0.02 US31418C4F86 6.16 Nov 01, 2048 4.0
TREASURY NOTE Treasury Fixed Income 19746834.38 0.02 US91282CBT71 1.12 Mar 31, 2026 0.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19721336.17 0.02 US3133KNAK90 6.36 May 01, 2052 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19705169.68 0.02 US3140XDLB05 4.18 Nov 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19687837.25 0.02 US3140QQUJ26 4.89 Nov 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19683392.41 0.02 US3140QLL873 6.82 Jul 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19676214.03 0.02 US3140XGGD56 7.1 Jan 01, 2052 2.0
FHMS_K063 A2 CMBS Fixed Income 19597063.71 0.02 US3137BVZ821 1.66 Jan 25, 2027 3.43
FHMS_K085 A2 CMBS Fixed Income 19583175.31 0.02 US3137FK4M50 3.29 Oct 25, 2028 4.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19563063.94 0.02 US3140XDX350 6.41 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19547348.87 0.02 US3140QTQE24 2.84 Dec 01, 2053 6.5
FHMS_K750 A2 CMBS Fixed Income 19524862.41 0.02 US3137H9D718 3.87 Sep 25, 2029 3.0
ABBVIE INC Industrial Fixed Income 19528481.13 0.02 US00287YCB39 13.84 Nov 21, 2049 4.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19462608.13 0.02 US3140XPU988 3.91 Nov 01, 2038 3.5
CGCMT_18-B2 A4 CMBS Fixed Income 19457422.63 0.02 US17327FAD87 2.78 Mar 10, 2051 4.01
FNMA 30YR MBS Pass-Through Fixed Income 19436084.98 0.02 US3140Q8KB09 6.12 Feb 01, 2048 3.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 19423931.05 0.02 US55903VBC63 5.86 Mar 15, 2032 4.28
BROADCOM INC 144A Industrial Fixed Income 19417173.3 0.02 US11135FBV22 8.89 May 15, 2037 4.93
CVS HEALTH CORP Industrial Fixed Income 19364054.65 0.02 US126650CY46 9.17 Mar 25, 2038 4.78
BMARK_19-B11 A4 CMBS Fixed Income 19220671.02 0.02 US08162BBD38 3.34 May 15, 2052 3.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19135017.94 0.02 US459058KA05 6.21 Nov 03, 2031 1.63
GNMA2 30YR MBS Pass-Through Fixed Income 19051774.15 0.02 US36179WNF13 6.25 Sep 20, 2051 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19045202.9 0.02 US3132DTAQ31 4.57 May 01, 2054 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19038024.94 0.02 US3140QNAK87 4.18 Jan 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19030526.78 0.02 US3140QGYV36 7.08 Feb 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18946010.1 0.02 US31418ECD04 4.38 Mar 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18933600.85 0.02 US3132E0BC59 6.68 Jul 01, 2051 3.0
AT&T INC Industrial Fixed Income 18930036.55 0.02 US00206RLV23 15.79 Sep 15, 2059 3.65
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 18896188.07 0.02 US36179SLR66 6.61 Sep 20, 2046 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18855494.42 0.02 US459058KT95 3.19 Jul 12, 2028 3.5
FNMA_23-M6 A2 CMBS Fixed Income 18836728.34 0.02 US3136BQDE66 3.12 Jul 25, 2028 4.18
FNMA 30YR MBS Pass-Through Fixed Income 18835690.43 0.02 US3138WJTG35 6.5 Jan 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18829682.69 0.02 US3140QNDL34 6.55 Feb 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18822200.12 0.02 US3133B3L540 7.1 Feb 01, 2052 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18774297.93 0.02 US3133L8CY99 3.91 Mar 01, 2036 2.0
FNMA_17-M4 A2 CMBS Fixed Income 18766489.99 0.02 US3136AVY521 1.78 Dec 25, 2026 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 18764769.02 0.02 US36179MSX91 6.21 Nov 20, 2042 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18746642.74 0.02 US06051GKY43 6.03 Jul 22, 2033 5.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 18700113.4 0.02 US459058JW44 3.07 Apr 20, 2028 1.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18703487.71 0.02 US3132DPHX96 4.29 Dec 01, 2052 5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 18667226.5 0.02 US25156PAC77 4.34 Jun 15, 2030 8.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18666042.77 0.02 US3132DPP938 6.01 Jan 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18663428.99 0.02 US3133BAFH96 6.34 Apr 01, 2052 3.0
BMARK_19-B11 A5 CMBS Fixed Income 18656101.67 0.02 US08162BBE11 3.8 May 15, 2052 3.54
FNMA 15YR MBS Pass-Through Fixed Income 18651171.92 0.02 US3140J73P82 2.45 May 01, 2032 2.5
FHMS_K081 A2 CMBS Fixed Income 18637351.19 0.02 US3137FJEH82 3.16 Aug 25, 2028 3.9
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18598820.75 0.02 US3133A9HE82 7.13 Sep 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18522802.75 0.02 US3140KVZM58 7.1 Feb 01, 2051 2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18469547.41 0.02 US035240AQ30 3.49 Jan 23, 2029 4.75
FHMS_K1510 A3 CMBS Fixed Income 18466745.96 0.02 US3137FL2M50 7.2 Jan 25, 2034 3.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 18421169.86 0.02 US459058LQ48 5.88 Jan 15, 2032 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18414970.52 0.02 US31418ECT55 4.46 Apr 01, 2037 1.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18420004.2 0.02 US3140QHET82 4.18 Feb 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18292154.99 0.02 US31418DSN39 3.74 Sep 01, 2035 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18240963.55 0.02 US3140QTQB84 3.16 Dec 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18223604.22 0.02 US3140QS4G37 3.43 Sep 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18157602.27 0.02 US3132DV6K61 6.68 Jul 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18162947.3 0.02 US3140K14K94 6.81 Dec 01, 2049 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18132846.01 0.02 US3140QGXT98 4.18 Feb 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18043502.65 0.01 US3140QPK488 6.16 Jun 01, 2052 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18028710.04 0.01 US3140QHEP60 4.18 Feb 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17986429.17 0.01 US3142GR6Y16 3.63 Jun 01, 2054 6.0
BBCMS_17-C1 A4 CMBS Fixed Income 17967131.23 0.01 US07332VBD64 2.03 Feb 15, 2050 3.67
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17953916.37 0.01 US06051GJA85 12.89 Mar 20, 2051 4.08
AT&T INC Industrial Fixed Income 17949019.98 0.01 US00206RMN97 15.59 Dec 01, 2057 3.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17940766.49 0.01 US31418ECP34 7.13 Apr 01, 2052 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17928711.18 0.01 US3133KPYR36 6.16 Sep 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 17860224.85 0.01 US912810EY02 1.66 Nov 15, 2026 6.5
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 17849344.75 0.01 US38141GYM04 1.65 Oct 21, 2027 1.95
MSC_20-L4 A3 CMBS Fixed Income 17790523.78 0.01 US61770KAX37 4.51 Feb 15, 2053 2.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17789094.85 0.01 US3133KQXX95 4.29 Apr 01, 2053 5.5
AMGEN INC Industrial Fixed Income 17782236.94 0.01 US031162DP23 2.73 Mar 02, 2028 5.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17721937.74 0.01 US46647PDH64 6.07 Jul 25, 2033 4.91
FNMA 30YR MBS Pass-Through Fixed Income 17722442.66 0.01 US3140Q8WM36 5.99 Apr 01, 2048 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17701349.28 0.01 US31335BRK43 6.88 Jun 01, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17694705.82 0.01 US3140XP2M09 7.13 Dec 01, 2053 2.0
FHMS_K066 A2 CMBS Fixed Income 17685875.83 0.01 US3137F2LJ39 2.03 Jun 25, 2027 3.12
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17659431.7 0.01 US3140XPD893 4.13 Nov 01, 2038 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17634912.67 0.01 US3132DTGC80 4.87 Jun 01, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 17571995.22 0.01 US36179TXU41 6.21 May 20, 2048 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 17553594.43 0.01 US38141GB292 3.92 Jul 23, 2030 5.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17554598.21 0.01 US3133AGDH93 7.1 Feb 01, 2051 2.0
UBSCM_18-C8 A4 CMBS Fixed Income 17538363.29 0.01 US90276VAE92 2.88 Feb 15, 2051 3.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17492930.59 0.01 US3140QEXP29 7.13 Sep 01, 2050 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17481605.17 0.01 US3132CXGA46 4.13 Jul 01, 2038 3.0
CGCMT_16-GC37 A4 CMBS Fixed Income 17444992.22 0.01 US17290XAT72 0.91 Apr 10, 2049 3.31
EUROPEAN INVESTMENT BANK Supranational Fixed Income 17425813.73 0.01 US298785KG01 4.51 Mar 14, 2030 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17410676.22 0.01 US3140XCGN25 6.16 Jul 01, 2049 4.0
CSAIL_15-C4 A4 CMBS Fixed Income 17382433.26 0.01 US12635RAX61 0.91 Nov 15, 2048 3.81
PCG_22-1 A4 ABS Fixed Income 17378772.02 0.01 US693342AD95 11.84 Dec 01, 2049 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17383397.15 0.01 US3140QFFK09 6.81 Oct 01, 2050 2.5
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 17282592.19 0.01 US38141GZK39 1.94 Feb 24, 2028 2.64
MICROSOFT CORPORATION Industrial Fixed Income 17275498.95 0.01 US594918CE21 15.85 Mar 17, 2052 2.92
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17241676.28 0.01 US4581X0DV77 1.18 Apr 20, 2026 0.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17233645.11 0.01 US3140QDHM98 3.54 Apr 01, 2035 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17228163.09 0.01 US3132DQF762 4.25 May 01, 2053 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17194195.27 0.01 US46647PDK93 6.02 Sep 14, 2033 5.72
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17174428.78 0.01 US92343VGN82 6.3 Mar 15, 2032 2.36
SDART_23-1 C ABS Fixed Income 17154571.6 0.01 US80287GAE08 1.65 May 15, 2030 5.09
FNMA_21-M17 A2 CMBS Fixed Income 17135364.36 0.01 US3136BGFQ96 5.73 Jul 25, 2031 1.71
AMGEN INC Industrial Fixed Income 17115579.49 0.01 US031162DR88 6.32 Mar 02, 2033 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17116703.16 0.01 US3132DS7A43 4.87 Apr 01, 2054 5.0
MORGAN STANLEY Financial Institutions Fixed Income 17097850.09 0.01 US61744YAK47 3.02 Jul 22, 2028 3.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17108092.05 0.01 US31418DV668 7.16 Jan 01, 2051 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17093563.78 0.01 US3132DWEJ80 6.15 Aug 01, 2052 4.0
FHMS_K086 A2 CMBS Fixed Income 17026511.06 0.01 US3137FKSH00 3.4 Nov 25, 2028 3.86
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 17016051.87 0.01 US716973AC67 2.98 May 19, 2028 4.45
FNMA 30YR MBS Pass-Through Fixed Income 17023639.8 0.01 US3140XGTV18 6.16 May 01, 2051 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16989039.93 0.01 US46647PDR47 6.48 Jun 01, 2034 5.35
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 16935981.79 0.01 US459058LN17 4.19 Oct 16, 2029 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16923224.06 0.01 US46647PBD78 3.8 May 06, 2030 3.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16899138.97 0.01 US3140QUHJ84 4.38 Apr 01, 2054 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16864941.63 0.01 US31418DHD75 3.53 Nov 01, 2034 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 16865885.83 0.01 US36179TUB96 5.73 Mar 20, 2048 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16835683.25 0.01 US3140XKGK02 4.16 Feb 01, 2053 5.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 16818849.61 0.01 US298785JQ02 2.03 Mar 15, 2027 1.38
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 16805096.41 0.01 US55903VBA08 1.96 Mar 15, 2027 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16793364.55 0.01 US3132DMSB27 6.8 Oct 01, 2050 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16778156.88 0.01 US459058GE72 2.65 Nov 22, 2027 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 16777984.83 0.01 US298785JW79 4.86 Jul 15, 2030 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16757882.29 0.01 US3140QRBX04 4.43 Jan 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16750888.77 0.01 US3132DMKG95 6.3 Feb 01, 2049 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16717971.81 0.01 US3140XPK401 3.91 Jun 01, 2037 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16722147.11 0.01 US31335BCZ76 6.88 May 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 16692461.78 0.01 US36179R4E62 6.21 Mar 20, 2046 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 16681620.15 0.01 US6174468L62 4.51 Jan 22, 2031 2.7
MICROSOFT CORPORATION Industrial Fixed Income 16626956.27 0.01 US594918BR43 1.44 Aug 08, 2026 2.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 16625696.6 0.01 US459058KQ56 4.43 Feb 14, 2030 3.88
FHMS-K152 A2 CMBS Fixed Income 16595591.91 0.01 US3137H9M891 6.37 Nov 25, 2032 3.78
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16603424.49 0.01 US3132D6BX76 4.31 May 01, 2037 2.5
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 16555159.53 0.01 US06051GML04 4.31 Jan 24, 2031 5.16
MICROSOFT CORPORATION Industrial Fixed Income 16497205.58 0.01 US594918CC64 16.0 Jun 01, 2050 2.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16500769.89 0.01 US3140X9V699 6.16 Jan 01, 2050 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16463285.12 0.01 US3140QF4K20 6.74 Dec 01, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16425559.25 0.01 US38141GC449 7.4 Jan 28, 2036 5.54
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16412128.27 0.01 US3132D6AC49 4.18 May 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16403320.94 0.01 US3140QHP336 4.07 Mar 01, 2036 2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16391906.24 0.01 US03523TBV98 12.88 Jan 23, 2049 5.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16371138.3 0.01 US3132DQ2L98 6.87 Oct 01, 2051 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 16354088.27 0.01 US95000U3F88 6.55 Jul 25, 2034 5.56
BMARK_18-B8 A5 CMBS Fixed Income 16359949.74 0.01 US08162UAW09 3.76 Jan 15, 2052 4.23
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16335384.54 0.01 US06051GMA49 6.87 Jan 23, 2035 5.47
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16294616.69 0.01 US3140XLLU02 6.68 Mar 01, 2052 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16301116.89 0.01 US3140LXDN27 4.38 Jun 01, 2037 2.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 16279063.98 0.01 US38141GZR81 1.97 Mar 15, 2028 3.62
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16278328.63 0.01 US31335AYT95 6.88 Oct 01, 2046 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16273864.66 0.01 US3133L8A391 4.05 Feb 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16258914.85 0.01 US3140QLRW86 6.08 Aug 01, 2051 3.0
T-MOBILE USA INC Industrial Fixed Income 16208804.42 0.01 US87264ABD63 2.02 Apr 15, 2027 3.75
AMGEN INC Industrial Fixed Income 16195607.27 0.01 US031162DT45 13.32 Mar 02, 2053 5.65
MSBAM_16-C28 A4 CMBS Fixed Income 16145058.41 0.01 US61766LBS79 0.93 Jan 15, 2049 3.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16142244.01 0.01 US3132DSWD07 3.71 Apr 01, 2054 6.0
BBCMS_21-C10 A5 CMBS Fixed Income 16140784.69 0.01 US05551VBJ17 5.24 Jul 15, 2054 2.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16129948.14 0.01 US3140X6GZ88 6.5 Nov 01, 2048 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16112934.86 0.01 US3132D6AU47 4.18 Sep 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16068889.95 0.01 US3140L6RZ98 6.87 Apr 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 16049089.67 0.01 US912810FJ26 3.85 Aug 15, 2029 6.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16035943.28 0.01 US3132DP3M80 4.96 Mar 01, 2053 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 16021007.46 0.01 US61747YFU47 4.09 Oct 18, 2030 4.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16016507.6 0.01 US3132DQ7H32 3.73 Aug 01, 2053 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16020560.2 0.01 US3132CWMP67 2.77 Feb 01, 2034 3.5
ABBVIE INC Industrial Fixed Income 15988401.62 0.01 US00287YDS54 3.6 Mar 15, 2029 4.8
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15935046.83 0.01 US3140XD3V60 4.18 Dec 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15940389.37 0.01 US3132D6AM21 4.07 Jul 01, 2036 2.5
KFW Agency Fixed Income 15858247.31 0.01 US500769JZ83 1.41 Aug 07, 2026 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 15867528.45 0.01 US36179TLS23 6.21 Nov 20, 2047 3.5
META PLATFORMS INC MTN Industrial Fixed Income 15824415.07 0.01 US30303M8G02 2.34 Aug 15, 2027 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15762147.02 0.01 US3140QVAP90 3.83 Aug 01, 2054 6.0
CITIGROUP INC Financial Institutions Fixed Income 15729334.04 0.01 US172967KA87 2.44 Sep 29, 2027 4.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15728966.2 0.01 US3132DV6D29 6.68 Jun 01, 2050 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15695891.3 0.01 US06051GJE08 10.98 Jun 19, 2041 2.68
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 15687043.55 0.01 US459058KY80 7.05 Nov 14, 2033 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15652425.86 0.01 US46647PEH55 6.86 Apr 22, 2035 5.77
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15663556.59 0.01 US3140XMA227 5.55 Aug 01, 2053 4.5
FNMA 30YR MBS Pass-Through Fixed Income 15653260.33 0.01 US3138ERTW03 5.84 Dec 01, 2046 3.5
CITIGROUP INC Financial Institutions Fixed Income 15646172.14 0.01 US17327CAT09 4.0 Sep 19, 2030 4.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15643765.78 0.01 US3140XKDQ09 5.26 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15617018.95 0.01 US3140QG3B12 7.08 Feb 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15609938.46 0.01 US3133KNWU35 6.81 Mar 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15594106.86 0.01 US3132DPWZ79 7.1 Feb 01, 2052 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15583008.17 0.01 US00774MAX39 6.07 Jan 30, 2032 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15569144.2 0.01 US06051GLU12 6.46 Sep 15, 2034 5.87
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 15577719.67 0.01 US95000U3L56 2.03 Apr 22, 2028 5.71
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15567806.34 0.01 US06051GKK49 5.96 Feb 04, 2033 2.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15564992.1 0.01 US3140MWUP99 4.95 Jan 01, 2053 5.0
MICROSOFT CORPORATION Industrial Fixed Income 15519947.36 0.01 US594918BY93 1.85 Feb 06, 2027 3.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15481296.85 0.01 US3140QRWK53 5.58 Apr 01, 2053 4.5
TREASURY BOND Treasury Fixed Income 15435338.66 0.01 US912810QQ40 11.26 May 15, 2041 4.38
AMAZON.COM INC Industrial Fixed Income 15445303.39 0.01 US023135BC96 2.35 Aug 22, 2027 3.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15439923.11 0.01 US91087BBC37 8.2 May 13, 2037 6.88
GNMA2 30YR MBS Pass-Through Fixed Income 15388186.97 0.01 US36179MQP85 6.21 Oct 20, 2042 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15376438.49 0.01 US3133KRFB50 4.22 Jun 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 15367304.35 0.01 US912810EX29 1.41 Aug 15, 2026 6.75
FHMS_K518 A2 CMBS Fixed Income 15368698.65 0.01 US3137HC2L56 3.49 Jan 25, 2029 5.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15359668.15 0.01 US3140XGH778 4.31 Apr 01, 2037 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15263571.98 0.01 US3132D6N480 3.94 May 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15254500.22 0.01 US46647PDA12 2.07 Apr 26, 2028 4.32
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15247406.5 0.01 US95000U3B74 6.06 Jul 25, 2033 4.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15213242.94 0.01 US3140QNLK68 6.25 Mar 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15216264.15 0.01 US3140QKSC31 6.87 May 01, 2051 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15189016.72 0.01 US38141GZM94 5.97 Feb 24, 2033 3.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15113710.68 0.01 US3133KLHC46 6.81 Mar 01, 2051 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15107321.03 0.01 US3133L8T391 4.18 Nov 01, 2036 2.0
CITIGROUP INC Financial Institutions Fixed Income 15078304.94 0.01 US172967MP39 4.41 Mar 31, 2031 4.41
FHMS_K126 A2 CMBS Fixed Income 15072392.38 0.01 US3137FXYV41 5.35 Jan 25, 2031 2.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15038467.9 0.01 US92343VEU44 4.25 Dec 03, 2029 4.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15037191.7 0.01 US46647PBE51 4.24 Oct 15, 2030 2.74
FHMS_K508 A2 CMBS Fixed Income 15025121.0 0.01 US3137HAQ748 3.15 Aug 25, 2028 4.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15020248.86 0.01 US3140QUHU30 3.59 Apr 01, 2054 6.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15015856.87 0.01 US3140XBB582 4.12 May 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 15015922.32 0.01 US3138ETY754 5.44 Jun 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 15017613.86 0.01 US36179T7K59 5.73 Aug 20, 2048 4.0
CALIFORNIA ST Local Authority Fixed Income 14990691.43 0.01 US13063A5G50 8.92 Apr 01, 2039 7.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14966888.69 0.01 US3132E0LA83 3.55 Sep 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14974450.59 0.01 US3133APVV84 7.1 Aug 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 14962906.78 0.01 US36179WXL70 5.84 Feb 20, 2052 3.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14952916.18 0.01 US949746SH57 1.64 Oct 23, 2026 3.0
WFCM_20-C58 A4 CMBS Fixed Income 14942496.55 0.01 US95002UAJ07 5.24 Jul 15, 2053 2.09
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14930576.75 0.01 US95000U3H45 6.44 Oct 23, 2034 6.49
BOEING CO Industrial Fixed Income 14931522.16 0.01 US097023CY98 4.42 May 01, 2030 5.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14936184.19 0.01 US3140QTTH28 2.75 Jan 01, 2054 6.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14929742.49 0.01 US3140XHHM20 4.38 May 01, 2037 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14924912.82 0.01 US00774MAW55 3.44 Oct 29, 2028 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14885757.93 0.01 US06051GHZ54 4.53 Feb 13, 2031 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14880242.14 0.01 US3133KKZQ56 6.74 Jan 01, 2051 2.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14868674.66 0.01 US949746RW34 1.17 Apr 22, 2026 3.0
FHMS_K053 A2 CMBS Fixed Income 14808412.33 0.01 US3137BN6G42 0.96 Dec 25, 2025 3.0
COMET_24-A1 A1 ABS Fixed Income 14791416.3 0.01 US14041NGE58 4.12 Sep 17, 2029 3.92
MORGAN STANLEY MTN Financial Institutions Fixed Income 14769532.14 0.01 US61747YFR18 6.82 Apr 19, 2035 5.83
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14771849.89 0.01 US3140QHQ573 4.19 Mar 01, 2036 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 14758588.68 0.01 US01F0126270 7.1 Feb 13, 2025 1.5
BMWLT_23-2 A4 ABS Fixed Income 14717095.58 0.01 US055979AD06 1.0 Feb 25, 2027 5.98
HOME DEPOT INC Industrial Fixed Income 14705949.04 0.01 US437076AS19 8.52 Dec 16, 2036 5.88
CIGNA GROUP Industrial Fixed Income 14691851.32 0.01 US125523AH38 3.27 Oct 15, 2028 4.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14694160.3 0.01 US3133L8U456 4.18 Jan 01, 2037 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14679410.05 0.01 US045167FV02 6.68 Jan 12, 2033 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14682950.75 0.01 US3132A5H404 6.42 Jan 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 14685480.87 0.01 US36179TLT06 5.73 Nov 20, 2047 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14652884.16 0.01 US06051GLG28 2.89 Apr 25, 2029 5.2
FHMS_K517 A2 CMBS Fixed Income 14629933.89 0.01 US3137HC2C57 3.5 Jan 25, 2029 5.36
ABBVIE INC Industrial Fixed Income 14619291.5 0.01 US00287YCA55 10.49 Nov 21, 2039 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14627244.5 0.01 US3140QN3Z36 6.36 May 01, 2052 3.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14608205.99 0.01 US760942BA98 13.11 Jun 18, 2050 5.1
FNMA Agency Fixed Income 14607444.31 0.01 US3135G05Q27 5.23 Aug 05, 2030 0.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14610138.21 0.01 US3140M2E248 6.53 Oct 01, 2051 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14582401.04 0.01 US95000U3K73 6.84 Jan 23, 2035 5.5
META PLATFORMS INC Industrial Fixed Income 14560545.71 0.01 US30303M8H84 6.25 Aug 15, 2032 3.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14559451.87 0.01 US3140X9ED34 6.52 Jan 01, 2051 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14552041.96 0.01 US92343VER15 3.27 Sep 21, 2028 4.33
ISRAEL (STATE OF) Sovereign Fixed Income 14552572.99 0.01 US46514BRL35 6.95 Mar 12, 2034 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14541745.55 0.01 US045167GA55 1.84 Jan 12, 2027 4.13
NALT_24-A A3 ABS Fixed Income 14520710.15 0.01 US65481CAD65 1.07 Apr 15, 2027 4.91
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 14508842.61 0.01 US61747YEY77 5.91 Oct 18, 2033 6.34
GNMA2 30YR MBS Pass-Through Fixed Income 14514076.43 0.01 US36179RD636 6.61 May 20, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 14500355.54 0.01 US36179XND48 5.71 Dec 20, 2052 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14479495.35 0.01 US3140XFFW63 4.37 Dec 01, 2036 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14444863.7 0.01 US95000U2D40 3.55 Jan 24, 2029 4.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14443961.16 0.01 US06051GJT76 5.47 Apr 22, 2032 2.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14440627.56 0.01 US3132DNE580 6.81 Feb 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14435392.26 0.01 US3140MMT733 6.87 Apr 01, 2052 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14416736.74 0.01 US06051GKQ19 5.88 Apr 27, 2033 4.57
VZMT_24-4 A1A ABS Fixed Income 14399879.06 0.01 US92348KCU51 1.79 Jun 20, 2029 5.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14395909.63 0.01 US3132DWCQ42 6.4 Nov 01, 2051 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14386851.31 0.01 US92343VGB45 14.5 Mar 22, 2051 3.55
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 14353935.67 0.01 US084670BS67 1.05 Mar 15, 2026 3.13
BBCMS_20-C7 A5 CMBS Fixed Income 14351430.49 0.01 US05492VAF22 4.59 Apr 15, 2053 2.04
GNMA2 30YR MBS Pass-Through Fixed Income 14355439.53 0.01 US36179SGK78 6.61 Jul 20, 2046 3.0
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 14348270.7 0.01 US760942BB71 1.61 Oct 27, 2027 4.38
AT&T INC Industrial Fixed Income 14340388.21 0.01 US00206RGQ92 4.32 Feb 15, 2030 4.3
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 14316756.99 0.01 US3140XTCE96 6.68 Jun 01, 2051 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14306115.81 0.01 US459058JR58 5.63 Feb 10, 2031 1.25
GNMA2 30YR MBS Pass-Through Fixed Income 14304263.16 0.01 US36179XFE13 6.51 Sep 20, 2052 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14287522.57 0.01 US91087BAF76 3.75 Apr 22, 2029 4.5
ORANGE SA Industrial Fixed Income 14273950.66 0.01 US35177PAL13 4.68 Mar 01, 2031 8.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14267168.55 0.01 US404280BT50 3.06 Jun 19, 2029 4.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14268240.62 0.01 US3132DV3U70 6.45 Sep 01, 2049 3.5
CVS HEALTH CORP Industrial Fixed Income 14242149.21 0.01 US126650CX62 2.81 Mar 25, 2028 4.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14220968.31 0.01 US95000U3D31 6.36 Apr 24, 2034 5.39
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 14207987.78 0.01 US111021AE12 4.59 Dec 15, 2030 9.63
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 14198498.59 0.01 US61690U8G80 1.61 Oct 15, 2027 4.45
FNMA_21-M13 A2 CMBS Fixed Income 14200636.45 0.01 US3136BHMX48 5.69 Apr 25, 2031 1.6
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14184200.83 0.01 US95000U2G70 4.27 Oct 30, 2030 2.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14183942.74 0.01 US31335BME38 6.88 Nov 01, 2046 3.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14178299.6 0.01 US917288BK78 4.37 Jan 23, 2031 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14178973.63 0.01 US3132DWBY84 7.1 Jul 01, 2051 2.0
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 14152711.72 0.01 US11134LAH24 1.79 Jan 15, 2027 3.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14140577.92 0.01 US95000U3E14 3.1 Jul 25, 2029 5.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14142159.38 0.01 US31418EYL81 4.95 Dec 01, 2053 5.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14111093.26 0.01 US95000U2A01 2.13 May 22, 2028 3.58
CENTENE CORPORATION Financial Institutions Fixed Income 14120905.83 0.01 US15135BAT89 3.79 Dec 15, 2029 4.63
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 14096126.63 0.01 US95000U2V48 2.0 Mar 24, 2028 3.53
FHMS_K-1512 A3 CMBS Fixed Income 14076403.99 0.01 US3137FMTT94 7.49 Apr 25, 2034 3.06
GNMA2 30YR MBS Pass-Through Fixed Income 14063386.16 0.01 US36179SYS03 6.21 Mar 20, 2047 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14051899.83 0.01 US161175BA14 10.8 Oct 23, 2045 6.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14061256.95 0.01 US3140QM4Z45 6.72 Jan 01, 2052 2.5
APPLE INC Industrial Fixed Income 14015842.03 0.01 US037833BX70 12.48 Feb 23, 2046 4.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 14015882.28 0.01 US06051GKA66 5.76 Jul 21, 2032 2.3
ORACLE CORPORATION Industrial Fixed Income 13996339.39 0.01 US68389XBM65 1.39 Jul 15, 2026 2.65
FHMS_K059 A2 CMBS Fixed Income 13995480.26 0.01 US3137BSRE59 1.39 Sep 25, 2026 3.12
MORGAN STANLEY MTN Financial Institutions Fixed Income 13967607.68 0.01 US61747YFQ35 3.62 Apr 18, 2030 5.66
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13972744.22 0.01 US045167GH09 4.09 Aug 28, 2029 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13927126.31 0.01 US3140XF5J69 6.4 Feb 01, 2052 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13929024.21 0.01 US3133L8U373 4.18 Jan 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13906354.58 0.01 US3140QF4L03 6.74 Dec 01, 2050 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 13882307.3 0.01 US61761J3R84 1.42 Jul 27, 2026 3.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13887096.11 0.01 US38141GWZ35 2.94 May 01, 2029 4.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13869419.62 0.01 US3142GQAH55 2.89 Oct 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13861023.04 0.01 US31418DYY20 6.87 May 01, 2051 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13850234.26 0.01 US46647PDY97 6.52 Oct 23, 2034 6.25
BANK_19-BN21 A5 CMBS Fixed Income 13827447.25 0.01 US06540BBD01 4.21 Oct 18, 2052 2.85
AT&T INC Industrial Fixed Income 13802654.91 0.01 US00206RKG64 2.87 Feb 01, 2028 1.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13803645.54 0.01 US3132DPYH53 4.28 Feb 01, 2053 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 13803389.09 0.01 US61747YED31 5.77 Jul 21, 2032 2.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13802559.07 0.01 US3133AAKC53 7.13 Oct 01, 2050 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13796212.5 0.01 US38141GA955 6.83 Apr 25, 2035 5.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 13758028.48 0.01 US61747YFE05 6.37 Apr 21, 2034 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13752653.07 0.01 US3133KN5P42 5.14 Apr 01, 2052 4.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13748605.13 0.01 US4581X0EN43 3.61 Feb 15, 2029 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 13738462.11 0.01 US3617QG2H63 6.65 Sep 20, 2050 2.5
ABBVIE INC Industrial Fixed Income 13725786.54 0.01 US00287YDU01 7.04 Mar 15, 2034 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13735315.68 0.01 US3140QNQJ41 7.17 Mar 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13718312.4 0.01 US3140X8RR00 6.62 Dec 01, 2050 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13696568.4 0.01 US3132D6EN67 3.73 Jul 01, 2038 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 13698495.67 0.01 US3617QG3N23 6.62 Sep 20, 2050 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13692281.94 0.01 US3132A5HX69 6.58 Dec 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 13664794.31 0.01 US36179S2Q92 5.73 Apr 20, 2047 4.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 13656977.91 0.01 US716973AB84 1.19 May 19, 2026 4.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13653894.42 0.01 US3133KRMT85 4.77 Jul 01, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13663031.58 0.01 US3132DQSG28 5.02 May 01, 2053 5.0
AT&T INC Industrial Fixed Income 13631437.59 0.01 US00206RHJ41 3.55 Mar 01, 2029 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13636387.82 0.01 US3140QTU562 2.75 Jan 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13632489.15 0.01 US3140QRPW74 4.95 Mar 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13593340.5 0.01 US3140QNWY44 6.25 Apr 01, 2052 3.0
BOEING CO Industrial Fixed Income 13578361.77 0.01 US097023CX16 13.92 May 01, 2060 5.93
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13574943.05 0.01 US3140XG3S68 4.38 May 01, 2037 2.0
FNMA_17-M7 A2 CMBS Fixed Income 13544959.97 0.01 US3136AV7G89 1.86 Feb 25, 2027 2.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13536194.69 0.01 US3132DP5W45 4.16 Apr 01, 2053 5.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 13527130.46 0.01 US731011AY80 7.31 Sep 18, 2034 5.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13518128.49 0.01 US3140XKQY95 4.29 Mar 01, 2053 5.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 13518126.96 0.01 US91086QBB32 11.08 Mar 08, 2044 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13482819.77 0.01 US46647PBJ49 4.39 Mar 24, 2031 4.49
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13476593.81 0.01 US404280CC17 3.82 May 22, 2030 3.97
ASTRAZENECA PLC Industrial Fixed Income 13471302.62 0.01 US046353AD01 8.59 Sep 15, 2037 6.45
PFIZER INC Industrial Fixed Income 13450088.26 0.01 US717081CY74 9.02 Mar 15, 2039 7.2
ORACLE CORPORATION Industrial Fixed Income 13437961.42 0.01 US68389XBX21 14.09 Apr 01, 2050 3.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13429729.84 0.01 US46625HQW33 1.09 Apr 01, 2026 3.3
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13429719.11 0.01 US31335APZ56 6.65 Mar 01, 2046 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13411738.15 0.01 US06051GMD87 7.34 Oct 25, 2035 5.52
CGCMT_17-P7 A4 CMBS Fixed Income 13405860.73 0.01 US17325HBP82 2.42 Apr 14, 2050 3.71
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 13390946.62 0.01 US3133USKV23 6.72 Apr 01, 2051 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13382466.52 0.01 US3132A5F598 6.5 Nov 01, 2046 3.0
FNMA_19-M5 A2 CMBS Fixed Income 13358097.06 0.01 US3136B4KB37 3.44 Feb 25, 2029 3.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13345215.73 0.01 US3140QT2S74 4.17 Feb 01, 2054 5.5
COMCAST CORPORATION Industrial Fixed Income 13348362.9 0.01 US20030NDU28 16.34 Nov 01, 2056 2.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13309628.8 0.01 US3142GTBQ84 4.48 Nov 01, 2054 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13310136.53 0.01 US913017BT50 11.34 Jun 01, 2042 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13279733.1 0.01 US46625HHF01 8.99 May 15, 2038 6.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13276033.84 0.01 US46625HRV41 1.56 Oct 01, 2026 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13275554.57 0.01 US46647PAL04 12.65 Nov 15, 2048 3.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13245941.99 0.01 US3140MMT246 7.1 Apr 01, 2052 2.0
CITIGROUP INC Financial Institutions Fixed Income 13227344.97 0.01 US172967PA33 5.97 Nov 17, 2033 6.27
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13191589.0 0.01 US3132D57D82 4.28 Mar 01, 2036 1.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 13168953.22 0.01 US06051GJQ38 1.07 Mar 11, 2027 1.66
GNMA2 30YR MBS Pass-Through Fixed Income 13156532.59 0.01 US36179XDA19 6.71 Aug 20, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13153988.08 0.01 US3140KEFG85 6.68 Jul 01, 2050 3.0
CITIGROUP INC Financial Institutions Fixed Income 13144505.33 0.01 US172967MS77 4.78 Jun 03, 2031 2.57
PERU (REPUBLIC OF) Sovereign Fixed Income 13140054.56 0.01 US715638DF60 5.36 Jan 23, 2031 2.78
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13131292.57 0.01 US3140XDRQ10 6.71 Nov 01, 2051 2.5
AT&T INC Industrial Fixed Income 13106848.83 0.01 US00206RMM15 7.59 Dec 01, 2033 2.55
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13097559.55 0.01 US3622A26S67 6.23 Apr 20, 2048 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13069756.65 0.01 US38141GYB49 5.47 Apr 22, 2032 2.62
FHMS_K-1514 A2 CMBS Fixed Income 13063179.02 0.01 US3137FQJZ78 8.12 Oct 25, 2034 2.86
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13040438.88 0.01 US95000U2S19 2.2 Jun 02, 2028 2.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13038162.36 0.01 US3140QTUY32 3.07 Jan 01, 2054 6.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13022476.78 0.01 US38141GYG36 1.56 Sep 10, 2027 1.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13016173.5 0.01 US31418EAM21 7.1 Jan 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13018228.85 0.01 US3140QMRT31 6.71 Dec 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13024911.51 0.01 US3133KKW540 7.13 Jan 01, 2051 2.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13009804.14 0.01 US665859AW46 2.1 May 10, 2027 4.0
HART_23-A A4 ABS Fixed Income 12994332.26 0.01 US448979AE44 1.71 Jul 17, 2028 4.48
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12986454.37 0.01 US110122EH72 6.94 Feb 22, 2034 5.2
GMCAR_23-2 A4 ABS Fixed Income 12986351.88 0.01 US362583AE60 1.86 Oct 16, 2028 4.43
VISA INC Industrial Fixed Income 12968767.23 0.01 US92826CAF95 12.77 Dec 14, 2045 4.3
POLAND (REPUBLIC OF) Sovereign Fixed Income 12890130.83 0.01 US731011AV42 6.81 Oct 04, 2033 4.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12881784.7 0.01 US95000U2J10 4.51 Feb 11, 2031 2.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12878771.27 0.01 US3132DVLC71 6.57 Aug 01, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 12869844.35 0.01 US3140EVJC25 6.06 Feb 01, 2046 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12865042.76 0.01 US3133KR5X84 2.84 Sep 01, 2053 6.5
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 12838267.19 0.01 US06051GMK21 2.73 Jan 24, 2029 4.98
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 12835807.69 0.01 US760942BE11 6.72 Oct 28, 2034 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12842214.16 0.01 US92343VGH15 2.95 Mar 22, 2028 2.1
FHMS_K100 A2 CMBS Fixed Income 12844015.38 0.01 US3137FQ3A94 4.11 Sep 25, 2029 2.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12820438.66 0.01 US3140QGJ406 3.91 Dec 01, 2035 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12804852.18 0.01 US3133GF3W31 4.05 Dec 01, 2036 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12784509.85 0.01 US06051GJB68 4.68 Apr 29, 2031 2.59
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12769904.79 0.01 US3132E02B71 2.76 Oct 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12762343.4 0.01 US3140QT3S65 3.72 Feb 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12757310.36 0.01 US3140XC3K24 6.4 Jul 01, 2051 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12744647.98 0.01 US3132DQGN07 4.23 May 01, 2053 5.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 12727232.06 0.01 US298785KE52 5.66 Oct 10, 2031 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 12727950.09 0.01 US4581X0EP90 7.63 Jul 17, 2034 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12717389.6 0.01 US95000U2U64 5.93 Mar 02, 2033 3.35
ITALY (REPUBLIC OF) Sovereign Fixed Income 12689789.76 0.01 US465410CA47 1.01 Feb 17, 2026 1.25
MORGAN STANLEY MTN Financial Institutions Fixed Income 12676088.97 0.01 US61747YFA82 2.74 Feb 01, 2029 5.12
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12647365.22 0.01 US38141GYA65 1.1 Mar 09, 2027 1.43
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12638824.65 0.01 US3140QFA589 6.39 Oct 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12637886.74 0.01 US3140X4QW99 6.3 Nov 01, 2046 3.0
FHMS_K117 A2 CMBS Fixed Income 12617620.67 0.01 US3137FX3Q92 5.11 Aug 25, 2030 1.41
CITIGROUP INC Financial Institutions Fixed Income 12604840.1 0.01 US172967KY63 1.61 Oct 21, 2026 3.2
AMGEN INC Industrial Fixed Income 12613251.07 0.01 US031162DQ06 4.28 Mar 02, 2030 5.25
FNMA 30YR MBS Pass-Through Fixed Income 12597423.59 0.01 US3140J8GK33 6.5 Jul 01, 2047 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12586683.12 0.01 US31418EEA47 4.31 Jun 01, 2037 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12571525.4 0.01 US3140X9Y909 7.01 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12565288.02 0.01 US3132DNN664 6.04 Jul 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 12550195.49 0.01 US3617NX3P31 6.55 Aug 20, 2050 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 12538439.77 0.01 US06051GHM42 3.16 Jul 23, 2029 4.27
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12517352.01 0.01 US045167FC21 1.16 Apr 14, 2026 1.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12518122.33 0.01 US91087BAC46 2.0 Mar 28, 2027 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 12517838.82 0.01 US3618N5EX30 2.04 Jan 20, 2055 6.5
AMGEN INC Industrial Fixed Income 12511813.53 0.01 US031162DS61 10.83 Mar 02, 2043 5.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12507822.52 0.01 US38141GA468 3.23 Oct 24, 2029 6.48
ONTARIO (PROVINCE OF) Local Authority Fixed Income 12487729.74 0.01 US68323ADP66 1.18 Apr 27, 2026 2.5
ORACLE CORPORATION Industrial Fixed Income 12477705.21 0.01 US68389XBV64 4.62 Apr 01, 2030 2.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12481153.62 0.01 US3132DPHW14 4.33 Dec 01, 2052 5.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 12426719.06 0.01 US06051GFX25 1.16 Apr 19, 2026 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12435934.2 0.01 US3132XCR492 6.65 Jan 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12402388.59 0.01 US3140M7R603 6.6 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12400681.02 0.01 US3140X8KW67 7.12 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12391811.26 0.01 US3140QU7G55 4.57 Aug 01, 2054 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12393899.62 0.01 US110122CR72 13.69 Oct 26, 2049 4.25
MORGAN STANLEY Financial Institutions Fixed Income 12386998.61 0.01 US617446HD43 5.56 Apr 01, 2032 7.25
GSMS_17-GS7 A3 CMBS Fixed Income 12387545.88 0.01 US36254CAU45 2.21 Aug 10, 2050 3.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12384865.68 0.01 US46647PBL94 4.69 Apr 22, 2031 2.52
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 12369360.66 0.01 US3131XKE966 5.38 Sep 01, 2042 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12361572.9 0.01 US459058KJ14 2.24 Jun 15, 2027 3.13
CITIGROUP INC Financial Institutions Fixed Income 12333035.91 0.01 US172967LP48 2.31 Jul 24, 2028 3.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12330110.05 0.01 US3140XKL814 6.68 May 01, 2051 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12338214.26 0.01 US3132DQGL41 7.13 Mar 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 12324976.55 0.01 US3140J9EY38 5.76 Oct 01, 2044 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12304025.27 0.01 US3133KQPN06 4.29 Feb 01, 2053 5.5
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 12302540.56 0.01 US95000U2Z51 12.98 Apr 25, 2053 4.61
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12262617.39 0.01 US06051GLS65 3.15 Sep 15, 2029 5.82
ORACLE CORPORATION Industrial Fixed Income 12260237.08 0.01 US68389XCE31 5.42 Mar 25, 2031 2.88
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 12257271.85 0.01 US91086QBE70 11.29 Jan 21, 2045 5.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12261608.97 0.01 US31418D4Y57 6.87 Oct 01, 2051 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 12244053.07 0.01 US61747YFS90 3.91 Jul 19, 2030 5.04
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12255299.5 0.01 US459058JC89 5.03 May 14, 2030 0.88
FNMA 30YR MBS Pass-Through Fixed Income 12251572.08 0.01 US3138Y63F99 4.39 Jan 01, 2042 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12203417.2 0.01 US404280DW61 10.16 Mar 09, 2044 6.33
BOEING CO Industrial Fixed Income 12206055.08 0.01 US097023DG73 0.97 Feb 04, 2026 2.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12207222.3 0.01 US46625HRY89 1.89 Feb 01, 2028 3.78
MORGAN STANLEY Financial Institutions Fixed Income 12196500.78 0.01 US61747YEF88 5.88 Sep 16, 2036 2.48
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12173964.43 0.01 US31335BNN28 6.65 Aug 01, 2047 3.5
MORGAN STANLEY Financial Institutions Fixed Income 12169328.46 0.01 US61746BEF94 1.87 Jan 20, 2027 3.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12155790.95 0.01 US91087BAM28 5.62 May 24, 2031 2.66
GNMA2 30YR MBS Pass-Through Fixed Income 12154058.66 0.01 US36179XHW92 6.09 Oct 20, 2052 3.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 12133307.45 0.01 US731011AU68 1.12 Apr 06, 2026 3.25
FNMA 30YR MBS Pass-Through Fixed Income 12123148.2 0.01 US3138WJNJ38 5.91 Dec 01, 2046 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12116660.65 0.01 US3133KL6J19 6.71 Jun 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12100511.84 0.01 US3142GRDM96 3.55 Mar 01, 2054 6.0
BROADCOM INC 144A Industrial Fixed Income 12099664.11 0.01 US11135FBL40 7.54 Apr 15, 2034 3.47
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12088875.73 0.01 US95000U2Q52 10.57 Apr 30, 2041 3.07
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12077087.57 0.01 US06051GHQ55 3.56 Feb 07, 2030 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12079507.87 0.01 US46647PCU84 6.41 Jan 25, 2033 2.96
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12081006.14 0.01 US471048CM82 5.68 Apr 15, 2031 1.88
PERU (REPUBLIC OF) Sovereign Fixed Income 12074615.0 0.01 US715638AP79 6.3 Nov 21, 2033 8.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 12051933.21 0.01 US06051GJW06 10.93 Apr 22, 2042 3.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12039791.7 0.01 US91087BAK61 5.89 Apr 27, 2032 4.75
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 12025997.31 0.01 US11070TAM09 6.96 Jul 06, 2033 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11996540.95 0.01 US3140QEKC52 6.31 Aug 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11989090.62 0.01 US3132DN2Q58 5.46 Oct 01, 2052 4.5
CITIGROUP INC Financial Institutions Fixed Income 11970674.99 0.01 US172967EW71 9.06 Jul 15, 2039 8.13
COMCAST CORPORATION Industrial Fixed Income 11955321.08 0.01 US20030NDS71 15.4 Nov 01, 2051 2.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11931935.04 0.01 US404280BK42 1.93 Mar 13, 2028 4.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11935931.59 0.01 US46647PEG72 3.64 Apr 22, 2030 5.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11932332.14 0.01 US3140XH7C52 6.16 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11937222.97 0.01 US3140QGZ832 7.1 Feb 01, 2051 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11925769.3 0.01 US92343VGJ70 5.47 Mar 21, 2031 2.55
ORACLE CORPORATION Industrial Fixed Income 11910602.73 0.01 US68389XCK90 12.72 Nov 09, 2052 6.9
BMO_23-5C2 AS CMBS Fixed Income 11917869.75 0.01 US05610QAF00 3.45 Nov 15, 2056 7.24
FNMA 15YR MBS Pass-Through Fixed Income 11910787.97 0.01 US3140J5EJ49 2.33 Feb 01, 2032 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11903872.58 0.01 US38141GB375 7.14 Jul 23, 2035 5.33
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11894404.46 0.01 US3140XLVL92 3.54 Jun 01, 2053 6.0
CITIGROUP INC Financial Institutions Fixed Income 11903778.74 0.01 US17327CAQ69 5.99 Jan 25, 2033 3.06
MORGAN STANLEY Financial Institutions Fixed Income 11887670.11 0.01 US61747YFK64 3.51 Jan 16, 2030 5.17
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11893748.14 0.01 US459200KA85 3.88 May 15, 2029 3.5
CVS HEALTH CORP Industrial Fixed Income 11888542.47 0.01 US126650CN80 11.76 Jul 20, 2045 5.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11861409.07 0.01 US06051GGF00 1.85 Jan 20, 2028 3.82
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11866785.11 0.01 US46647PAV85 3.16 Jul 23, 2029 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11860292.7 0.01 US31418EDB39 7.13 May 01, 2052 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11846475.7 0.01 US46625HJZ47 1.77 Dec 15, 2026 4.13
AT&T INC Industrial Fixed Income 11854237.88 0.01 US00206RCP55 7.88 May 15, 2035 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11849207.27 0.01 US3140QEEH14 6.28 Jul 01, 2050 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11843177.35 0.01 US91087BAV27 7.09 Feb 09, 2035 6.35
AT&T INC Industrial Fixed Income 11822228.05 0.01 US00206RMT67 6.87 Feb 15, 2034 5.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11826294.77 0.01 US3140XNAH75 2.03 Sep 01, 2035 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11828343.17 0.01 US3140QLHK58 6.72 Jul 01, 2051 2.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11818393.71 0.01 US694308JM04 4.61 Jul 01, 2030 4.55
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11790350.92 0.01 US00774MAV72 1.66 Oct 29, 2026 2.45
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11796152.4 0.01 US01609WAT99 2.62 Dec 06, 2027 3.4
CHEVRON CORP Industrial Fixed Income 11771981.02 0.01 US166764BL33 1.22 May 16, 2026 2.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11772110.8 0.01 US94974BGL80 2.31 Jul 22, 2027 4.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11764163.03 0.01 US3132DMT960 7.74 Apr 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11754398.54 0.01 US3140XPDH96 4.95 Jul 01, 2053 5.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11758545.54 0.01 US31335BN442 6.65 Feb 01, 2048 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11740605.51 0.01 US06051GJZ37 3.17 Jun 14, 2029 2.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11733241.19 0.01 US3132DUSQ12 4.95 Nov 01, 2053 5.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11699292.02 0.01 US377372AE71 8.99 May 15, 2038 6.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11696058.85 0.01 US3133BTHE39 4.51 Jan 01, 2053 6.0
FNMA 30YR MBS Pass-Through Fixed Income 11698242.99 0.01 US3138ERTM21 5.07 Feb 01, 2045 4.0
COMCAST CORPORATION Industrial Fixed Income 11682000.52 0.01 US20030NCT63 3.28 Oct 15, 2028 4.15
AMAZON.COM INC Industrial Fixed Income 11670907.85 0.01 US023135BX34 1.23 May 12, 2026 1.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 11669881.45 0.01 US61747YEC57 1.43 Jul 20, 2027 1.51
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11672817.7 0.01 US459058HJ50 4.42 Oct 23, 2029 1.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11673497.02 0.01 US3140QQF916 4.43 Sep 01, 2052 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11661710.87 0.01 US38141GGM06 10.21 Feb 01, 2041 6.25
T-MOBILE USA INC Industrial Fixed Income 11664790.27 0.01 US87264ACY91 6.72 Jul 15, 2033 5.05
CITIGROUP INC Financial Institutions Fixed Income 11652051.38 0.01 US172967LD18 1.82 Jan 10, 2028 3.89
FNMA_18-M12 A2 CMBS Fixed Income 11644806.8 0.01 US3136B26W77 4.65 Aug 25, 2030 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 11648312.92 0.01 US36179VN223 6.71 Jun 20, 2050 2.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11633523.14 0.01 US459200JZ55 1.23 May 15, 2026 3.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11629503.79 0.01 US38141GB789 7.26 Oct 23, 2035 5.02
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11622180.77 0.01 US045167FZ16 3.19 Aug 25, 2028 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11616259.64 0.01 US059438AK79 2.01 Apr 29, 2027 8.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11610699.7 0.01 US95000U3J01 3.52 Jan 23, 2030 5.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11612729.57 0.01 US91087BAX82 12.03 May 04, 2053 6.34
POLAND (REPUBLIC OF) Sovereign Fixed Income 11603092.42 0.01 US731011AW25 13.34 Apr 04, 2053 5.5
MSC_17-H1 A5 CMBS Fixed Income 11582360.41 0.01 US61691JAV61 2.2 Jun 15, 2050 3.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11591596.7 0.01 US38141GYN86 5.84 Oct 21, 2032 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 11589147.01 0.01 US36202FVG89 5.29 Jul 20, 2041 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11572286.08 0.01 US3132DSV740 3.7 Mar 01, 2054 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11563018.12 0.01 US46647PDG81 2.28 Jul 25, 2028 4.85
AMAZON.COM INC Industrial Fixed Income 11556174.49 0.01 US023135BJ40 13.29 Aug 22, 2047 4.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11529439.32 0.01 US3140X8WQ61 6.62 Dec 01, 2050 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 11520270.46 0.01 US6174468G77 3.55 Jan 23, 2030 4.43
AMAZON.COM INC Industrial Fixed Income 11516946.07 0.01 US023135BF28 9.36 Aug 22, 2037 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11507443.45 0.01 US3132DWNY56 3.48 Feb 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11497252.23 0.01 US3132DT6A34 4.55 Jun 01, 2054 5.5
ORACLE CORPORATION Industrial Fixed Income 11486798.49 0.01 US68389XCT00 7.44 Sep 27, 2034 4.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11494242.37 0.01 US3140XKPV65 5.02 Mar 01, 2053 5.0
META PLATFORMS INC Industrial Fixed Income 11476812.07 0.01 US30303M8U95 7.34 Aug 15, 2034 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11458434.66 0.01 US3132CWYG31 3.9 Jul 01, 2037 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11457206.33 0.01 US3622A2SG86 6.61 Feb 20, 2046 3.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11447652.15 0.01 US822582AD40 9.29 Dec 15, 2038 6.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11435723.12 0.01 US3132DSQK14 7.1 Jun 01, 2052 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11423002.49 0.01 US404280DF39 2.17 Jun 09, 2028 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11422002.8 0.01 US404280CT42 5.87 May 24, 2032 2.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11409253.08 0.01 US3140XCXY96 6.82 Sep 01, 2051 2.5
EXXON MOBIL CORP Industrial Fixed Income 11398676.77 0.01 US30231GAT94 1.02 Mar 01, 2026 3.04
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11357972.22 0.01 US3133KKLM98 6.74 Nov 01, 2050 2.5
BOEING CO Industrial Fixed Income 11327239.78 0.01 US097023DS12 6.8 May 01, 2034 6.53
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11319099.72 0.01 US91086QAV05 9.51 Jan 11, 2040 6.05
CITIGROUP INC Financial Institutions Fixed Income 11307062.65 0.01 US172967LS86 2.53 Oct 27, 2028 3.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11312449.8 0.01 US46647PEQ54 4.11 Oct 22, 2030 4.6
CITIGROUP INC Financial Institutions Fixed Income 11308900.8 0.01 US172967PL97 7.03 Jun 11, 2035 5.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11299931.37 0.01 US3140QTU729 2.92 Jan 01, 2054 6.5
FHMS_K110 A2 CMBS Fixed Income 11303644.12 0.01 US3137FTZQ35 4.66 Apr 25, 2030 1.48
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11275387.93 0.01 US459058JN45 2.72 Nov 24, 2027 0.75
EART_23-1A C ABS Fixed Income 11259534.52 0.01 US30168BAE02 1.07 Feb 15, 2028 5.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 11266462.58 0.01 US6174467Y92 1.5 Sep 08, 2026 4.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11252889.36 0.01 US3133KM4V47 6.95 Nov 01, 2051 2.0
FNMA BENCHMARK NOTE Agency Fixed Income 11236877.1 0.01 US31359MFJ71 4.19 Jan 15, 2030 7.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11235409.05 0.01 US3133KPMB12 6.06 Jun 01, 2052 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11228501.7 0.01 US404280CF48 4.44 Mar 31, 2030 4.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11222344.72 0.01 US3133KQVF08 5.59 Apr 01, 2053 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11225395.2 0.01 US3140QNZF28 4.34 Apr 01, 2037 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11228358.99 0.01 US3132DWA522 7.13 Feb 01, 2051 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11211331.25 0.01 US46647PEE25 2.04 Apr 22, 2028 5.57
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 11208066.85 0.01 US22550L2M24 2.64 Feb 15, 2028 7.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11197817.12 0.01 US06051GHT94 1.15 Apr 23, 2027 3.56
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11196268.98 0.01 US06051GGA13 2.41 Oct 21, 2027 3.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11203008.43 0.01 US46647PEB85 3.53 Jan 23, 2030 5.01
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11206243.6 0.01 US571748CC43 7.69 Mar 15, 2035 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11190481.47 0.01 US693475BU84 6.38 Oct 20, 2034 6.88
CITIGROUP INC Financial Institutions Fixed Income 11188178.21 0.01 US172967ME81 3.65 Mar 20, 2030 3.98
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11181336.96 0.01 US913017CY37 3.37 Nov 16, 2028 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 11181093.54 0.01 US6174468X01 5.61 Apr 28, 2032 1.93
COMCAST CORPORATION Industrial Fixed Income 11159893.91 0.01 US20030NBS99 1.02 Mar 01, 2026 3.15
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11164233.71 0.01 US06051GKW86 2.28 Jul 22, 2028 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11111186.55 0.01 US404280DH94 5.84 Aug 11, 2033 5.4
CISCO SYSTEMS INC Industrial Fixed Income 11111784.11 0.01 US17275RAD44 9.35 Feb 15, 2039 5.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11100126.68 0.01 US38141GXH28 4.46 Mar 15, 2030 3.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11109146.62 0.01 US3133KN7C11 6.36 Apr 01, 2052 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11082712.27 0.01 US38141GZU11 2.31 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11079328.7 0.01 US46647PDU75 3.12 Jul 24, 2029 5.3
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 11079427.26 0.01 US110709AN20 7.42 Jun 12, 2034 4.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11069096.54 0.01 US06051GJL41 5.19 Oct 24, 2031 1.92
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 11051074.99 0.01 US172967NN71 5.88 Mar 17, 2033 3.79
GNMA2 30YR MBS Pass-Through Fixed Income 11041426.47 0.01 US36179U4B51 6.51 Oct 20, 2049 3.0
META PLATFORMS INC Industrial Fixed Income 11029141.74 0.01 US30303M8Q83 13.8 May 15, 2053 5.6
FISERV INC Industrial Fixed Income 11026419.08 0.01 US337738AU25 3.97 Jul 01, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11008198.37 0.01 US38141GWV21 2.95 Apr 23, 2029 3.81
CITIGROUP INC Financial Institutions Fixed Income 10991027.87 0.01 US172967NA50 1.32 Jun 09, 2027 1.46
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10985463.41 0.01 US3140KLLG54 7.13 Sep 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 10967274.41 0.01 US36179UGC09 5.73 Nov 20, 2048 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10963424.29 0.01 US3132DPWE41 4.17 Mar 01, 2053 5.5
AT&T INC Industrial Fixed Income 10956981.31 0.01 US00206RJY99 5.63 Jun 01, 2031 2.75
FNMA 30YR MBS Pass-Through Fixed Income 10961817.95 0.01 US31418CUB89 6.02 Feb 01, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10945258.62 0.01 US3140QTH361 2.51 Nov 01, 2053 6.5
ABBVIE INC Industrial Fixed Income 10936827.07 0.01 US00287YAR09 7.89 May 14, 2035 4.5
APPLE INC Industrial Fixed Income 10933442.99 0.01 US037833AL42 12.19 May 04, 2043 3.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10934602.24 0.01 US694308JN86 12.99 Jul 01, 2050 4.95
CGCMT_16-P5 A4 CMBS Fixed Income 10922721.66 0.01 US17325DAD57 1.7 Oct 10, 2049 2.94
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10925832.14 0.01 US95000U3N13 7.41 Dec 03, 2035 5.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10921385.1 0.01 US46647PBX33 5.4 Feb 04, 2032 1.95
GNMA2 30YR MBS Pass-Through Fixed Income 10923002.94 0.01 US36179QL417 6.61 Aug 20, 2044 3.0
ABBVIE INC Industrial Fixed Income 10917586.15 0.01 US00287YDR71 1.91 Mar 15, 2027 4.8
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 10911447.09 0.01 US61690DK726 2.71 Jan 12, 2029 5.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10898980.41 0.01 US404280DS59 5.79 Nov 03, 2033 8.11
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10894467.36 0.01 US92343VGK44 11.35 Mar 22, 2041 3.4
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 10888719.73 0.01 US38141GC365 4.31 Jan 28, 2031 5.21
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10891908.83 0.01 US31335BNL61 6.65 Sep 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 10890398.54 0.01 US3138WERK77 5.88 May 01, 2045 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10874779.5 0.01 US404280DV88 6.06 Mar 09, 2034 6.25
DUPONT DE NEMOURS INC Industrial Fixed Income 10859394.8 0.01 US26078JAD28 3.31 Nov 15, 2028 4.72
T-MOBILE USA INC Industrial Fixed Income 10864734.3 0.01 US87264ACB98 5.38 Feb 15, 2031 2.55
VALET_23-1 A3 ABS Fixed Income 10854226.74 0.01 US92867WAD02 1.11 Jun 20, 2028 5.02
META PLATFORMS INC Industrial Fixed Income 10854944.18 0.01 US30303M8V78 13.96 Aug 15, 2054 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10855228.3 0.01 US3140QUYV20 2.96 Jul 01, 2054 6.5
FNMA 30YR MBS Pass-Through Fixed Income 10841326.93 0.01 US3140J73Z64 6.5 Jul 01, 2046 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10821320.82 0.01 US46647PAF36 2.09 May 01, 2028 3.54
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10802657.24 0.01 US95000U2F97 1.29 Jun 17, 2027 3.2
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10788982.23 0.01 US3140XFE561 4.18 Dec 01, 2036 2.0
KFW Agency Fixed Income 10785006.39 0.01 US500769HS68 2.95 Apr 03, 2028 2.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10770358.3 0.01 US46647PAX42 3.44 Dec 05, 2029 4.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10769286.24 0.01 US3133AE2P86 7.12 Jan 01, 2051 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10764690.44 0.01 US31329QYG09 6.17 Jun 01, 2049 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10757242.07 0.01 US3132DQNA03 4.22 Jun 01, 2053 5.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10739729.82 0.01 US045167FW84 2.97 Apr 25, 2028 3.75
ALPHABET INC Industrial Fixed Income 10745069.65 0.01 US02079KAC18 1.47 Aug 15, 2026 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10739501.48 0.01 US31418D3X83 7.1 Sep 01, 2051 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10722593.55 0.01 US92343VDY74 1.97 Mar 16, 2027 4.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10715582.49 0.01 US3140QHPV10 4.18 Mar 01, 2036 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10717437.37 0.01 US3128MJ4J60 6.15 Jul 01, 2048 4.0
AMGEN INC Industrial Fixed Income 10697678.15 0.01 US031162CF59 13.78 Jun 15, 2051 4.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10699373.7 0.01 US3140XHY508 7.1 Jun 01, 2052 2.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10665645.37 0.01 US38141GA872 3.65 Apr 25, 2030 5.73
KFW Agency Fixed Income 10657993.36 0.01 US500769JY19 7.01 Jul 15, 2033 4.13
AMAZON.COM INC Industrial Fixed Income 10645230.68 0.01 US023135BY17 3.11 May 12, 2028 1.65
WELLS FARGO & CO Financial Institutions Fixed Income 10647822.9 0.01 US949746RF01 11.36 Jan 15, 2044 5.61
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10651437.7 0.01 US06051GKD06 5.87 Oct 20, 2032 2.57
WELLS FARGO BANK NA Financial Institutions Fixed Income 10637373.3 0.01 US94988J6D46 1.35 Aug 07, 2026 5.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10640014.22 0.01 US4581X0EJ31 6.9 Apr 12, 2033 3.5
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 10628694.99 0.01 US172967NG21 1.92 Feb 24, 2028 3.07
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 10619245.81 0.01 US06051GKJ75 1.9 Feb 04, 2028 2.55
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10619235.49 0.01 US110122CP17 4.04 Jul 26, 2029 3.4
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 10628399.53 0.01 US55903VBD47 10.33 Mar 15, 2042 5.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10592749.53 0.01 US3140W0HY45 7.1 Oct 01, 2052 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10572741.17 0.01 US94974BFY11 1.27 Jun 03, 2026 4.1
TVA Agency Fixed Income 10570030.23 0.01 US880591ED01 9.42 Jun 15, 2038 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10575091.55 0.01 US3140XRFF78 4.18 Aug 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10560820.69 0.01 US3140XMRG37 3.45 Sep 01, 2053 6.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10558569.16 0.01 US91087BAR15 7.3 Feb 12, 2034 3.5
META PLATFORMS INC Industrial Fixed Income 10565925.09 0.01 US30303M8J41 14.17 Aug 15, 2052 4.45
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10567664.39 0.01 US3132CWP993 3.91 Nov 01, 2035 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10552348.49 0.01 US06051GFL86 1.62 Oct 22, 2026 4.25
HCA INC Industrial Fixed Income 10550150.91 0.01 US404119CA57 4.84 Sep 01, 2030 3.5
CITIGROUP INC Financial Institutions Fixed Income 10540355.08 0.01 US172967MD09 13.3 Jul 23, 2048 4.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10522612.56 0.01 US3132E0VZ25 3.6 Nov 01, 2053 6.0
CITIGROUP INC Financial Institutions Fixed Income 10525741.06 0.01 US172967MY46 5.5 May 01, 2032 2.56
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10509522.64 0.01 US3133L8UY97 4.18 Jan 01, 2037 2.0
SPRINT CAPITAL CORPORATION Industrial Fixed Income 10504584.78 0.01 US852060AT99 5.33 Mar 15, 2032 8.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10502495.18 0.01 US91324PFL13 13.96 Jul 15, 2054 5.63
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10502632.15 0.01 US3132AEB391 5.58 Apr 01, 2049 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10478048.92 0.01 US46647PAJ57 9.18 Jul 24, 2038 3.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10479119.12 0.01 US3140X4Z337 1.76 Jan 01, 2033 2.5
CIGNA GROUP Industrial Fixed Income 10466342.83 0.01 US125523AK66 12.9 Dec 15, 2048 4.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10445167.15 0.01 US06051GMM86 7.43 Jan 24, 2036 5.51
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10427930.02 0.01 US055451AV01 11.51 Sep 30, 2043 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10402000.13 0.01 US06051GHG73 2.81 Mar 05, 2029 3.97
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10401520.29 0.01 US345397ZR75 3.67 May 03, 2029 5.11
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10412287.95 0.01 US3132DWC684 7.1 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 10398098.45 0.01 US36179XDB91 6.51 Aug 20, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10378423.45 0.01 US3140XN6J88 2.75 Feb 01, 2054 6.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10364747.89 0.01 US95000U3A91 2.28 Jul 25, 2028 4.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10374837.53 0.01 US3140XKGQ71 6.87 Jul 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10352703.4 0.01 US3140XJBB84 6.87 Jul 01, 2052 2.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 10351723.16 0.01 US298785KF28 4.28 Nov 15, 2029 3.75
FHMS-K152 A1 CMBS Fixed Income 10351104.06 0.01 US3137H9M719 3.15 Jan 25, 2032 3.78
AT&T INC Industrial Fixed Income 10341204.61 0.01 US00206RKH48 6.29 Feb 01, 2032 2.25
ABBOTT LABORATORIES Industrial Fixed Income 10339613.16 0.01 US002824BF69 1.66 Nov 30, 2026 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10339998.78 0.01 US3132DS4Y55 5.89 Apr 01, 2052 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10313666.21 0.01 US06051GHS12 12.57 Mar 15, 2050 4.33
WELLS FARGO & COMPANY Financial Institutions Fixed Income 10284140.87 0.01 US95000U3G61 3.23 Oct 23, 2029 6.3
FREMF_K-752 A2 CMBS Fixed Income 10274617.81 0.01 US3137HAGZ36 4.6 Jul 25, 2030 4.28
MORGAN STANLEY MTN Financial Institutions Fixed Income 10267951.11 0.01 US61761JZN26 2.08 Apr 23, 2027 3.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10259390.92 0.01 US3133KPLY24 6.16 Jun 01, 2052 4.0
ENBRIDGE INC Industrial Fixed Income 10252041.02 0.01 US29250NBR52 6.24 Mar 08, 2033 5.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10253918.29 0.01 US92343VFW90 16.39 Oct 30, 2056 2.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10233800.88 0.01 US38141GWL49 2.17 Jun 05, 2028 3.69
CITIGROUP INC Financial Institutions Fixed Income 10237211.07 0.01 US172967ML25 4.52 Jan 29, 2031 2.67
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10223509.75 0.01 US91086QAS75 6.94 Sep 27, 2034 6.75
BMARK_18-B2 A5 CMBS Fixed Income 10220291.81 0.01 US08161CAE12 2.71 Feb 15, 2051 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 10224746.21 0.01 US61747YFT73 7.15 Jul 19, 2035 5.32
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10216322.1 0.01 US91087BBD10 12.08 May 13, 2055 7.38
GNMA2 30YR MBS Pass-Through Fixed Income 10226285.35 0.01 US36179SEG84 6.61 Jun 20, 2046 3.0
ORACLE CORPORATION Industrial Fixed Income 10212198.97 0.01 US68389XBU81 2.03 Apr 01, 2027 2.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10207217.24 0.01 US3132DWDY66 6.95 Jun 01, 2052 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10194884.52 0.01 US404280DR76 2.41 Nov 03, 2028 7.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 10186305.56 0.01 US035240AL43 2.86 Apr 13, 2028 4.0
T-MOBILE USA INC Industrial Fixed Income 10186257.95 0.01 US87264AAZ84 13.45 Apr 15, 2050 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10179887.15 0.01 US46647PEU66 2.73 Jan 24, 2029 4.92
CIGNA GROUP Industrial Fixed Income 10172438.67 0.01 US125523AJ93 9.35 Aug 15, 2038 4.8
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10172526.94 0.01 US3133L8W502 4.18 Jan 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10172980.1 0.01 US3140QMBZ64 6.95 Oct 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 10172277.53 0.01 US3140GYJ269 6.12 Feb 01, 2048 3.5
ORACLE CORPORATION Industrial Fixed Income 10169328.75 0.01 US68389XBY04 15.58 Apr 01, 2060 3.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10153739.75 0.01 US3140KYG655 3.91 Dec 01, 2035 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 10140361.7 0.01 US59022CAJ27 8.51 Jan 29, 2037 6.11
BMARK_23-B38 A2 CMBS Fixed Income 10142705.86 0.01 US081916AB42 3.09 Apr 15, 2056 5.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10139776.25 0.01 US31418EDC12 6.95 May 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10140415.22 0.01 US3140XDXA93 6.72 Dec 01, 2051 2.5
WYETH LLC Industrial Fixed Income 10116569.63 0.01 US983024AN02 8.52 Apr 01, 2037 5.95
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 10111787.77 0.01 US3132A8TN98 1.68 Mar 01, 2030 3.0
US BANCORP MTN Financial Institutions Fixed Income 10089341.72 0.01 US91159HJR21 6.81 Jan 23, 2035 5.68
MICROSOFT CORPORATION Industrial Fixed Income 10082531.26 0.01 US594918BC73 8.01 Feb 12, 2035 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10084853.94 0.01 US3140XMBK13 3.55 Aug 01, 2053 6.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10077646.01 0.01 US91087BAQ32 10.53 Aug 14, 2041 4.28
ORACLE CORPORATION Industrial Fixed Income 10077965.12 0.01 US68389XCA19 13.99 Mar 25, 2051 3.95
FGOLD 15YR MBS Pass-Through Fixed Income 10069593.28 0.01 US31307NT617 4.11 May 01, 2029 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10057459.84 0.01 US4581X0DS49 5.61 Jan 13, 2031 1.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10057356.64 0.01 US3140XCPY88 4.05 Aug 01, 2036 2.0
ABBVIE INC Industrial Fixed Income 10031582.21 0.01 US00287YBV02 1.71 Nov 21, 2026 2.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 10038316.72 0.01 US06051GHV41 4.05 Jul 23, 2030 3.19
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10026767.04 0.01 US36267VAF04 2.49 Nov 15, 2027 5.65
CENTENE CORPORATION Financial Institutions Fixed Income 10025833.39 0.01 US15135BAR24 2.36 Dec 15, 2027 4.25
BROADCOM INC 144A Industrial Fixed Income 10026140.34 0.01 US11135FBK66 6.86 Apr 15, 2033 3.42
CHILE (REPUBLIC OF) Sovereign Fixed Income 10022074.99 0.01 US168863DT21 7.37 Jul 27, 2033 2.55
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9998243.02 0.01 US3128MJZF08 6.46 Jan 01, 2047 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10000368.17 0.01 US3133KGGQ55 6.19 Jul 01, 2049 3.5
WELLS FARGO BANK NA Financial Institutions Fixed Income 9982226.24 0.01 US94988J6F93 1.68 Dec 11, 2026 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9985205.92 0.01 US86562MBP41 4.09 Jul 16, 2029 3.04
AMGEN INC Industrial Fixed Income 9983790.49 0.01 US031162DU18 14.76 Mar 02, 2063 5.75
GMCAR_23-4 A4 ABS Fixed Income 9967364.22 0.01 US379930AE07 2.14 Feb 16, 2029 5.71
BROADCOM INC 144A Industrial Fixed Income 9976497.59 0.01 US11135FBJ93 11.2 Feb 15, 2041 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9955945.83 0.01 US95000U2L65 4.41 Apr 04, 2031 4.48
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9957076.31 0.01 US3133KP6Y94 4.96 Oct 01, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9957078.37 0.01 US3133KKD482 6.72 Oct 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9945821.13 0.01 US3133KRMM33 4.88 Jul 01, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9951110.79 0.01 US3132DWCJ09 6.87 Oct 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9952363.17 0.01 US3140X6F557 6.81 Mar 01, 2050 3.0
BROADCOM INC 144A Industrial Fixed Income 9932026.15 0.01 US11135FBH38 5.4 Feb 15, 2031 2.45
ABBVIE INC Industrial Fixed Income 9919967.06 0.01 US00287YAS81 12.2 May 14, 2045 4.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9907116.01 0.01 US46647PDW32 1.58 Oct 22, 2027 6.07
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 9917250.53 0.01 US61747YFP51 2.01 Apr 13, 2028 5.65
FHMS_K1512 A2 CMBS Fixed Income 9913153.96 0.01 US3137FMTS12 5.31 May 25, 2031 2.99
EXXON MOBIL CORP Industrial Fixed Income 9907278.52 0.01 US30231GAW24 12.67 Mar 01, 2046 4.11
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9904055.1 0.01 US822582BT82 1.22 May 10, 2026 2.88
ABBOTT LABORATORIES Industrial Fixed Income 9899726.32 0.01 US002824BH26 12.69 Nov 30, 2046 4.9
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9901686.94 0.01 US3133KQTC05 5.59 May 01, 2053 4.5
ABBVIE INC Industrial Fixed Income 9906211.5 0.01 US00287YAM12 11.58 Nov 06, 2042 4.4
TREASURY BOND Treasury Fixed Income 9886261.1 0.01 US912810EW46 0.97 Feb 15, 2026 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9890017.04 0.01 US46647PEJ12 3.93 Jul 22, 2030 5.0
CNH_24-C A3 ABS Fixed Income 9876113.8 0.01 US18978GAD60 3.15 Jan 15, 2030 4.03
COMET_21-A2 A2 ABS Fixed Income 9878564.41 0.01 US14041NFX49 3.29 Jul 15, 2030 1.39
MORGAN STANLEY Financial Institutions Fixed Income 9878276.31 0.01 US61747YDY86 12.51 Jan 27, 2045 4.3
BARCLAYS PLC Financial Institutions Fixed Income 9860414.24 0.01 US06738ECV56 7.06 Sep 10, 2035 5.34
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9857094.06 0.01 US06051GFU85 1.02 Mar 03, 2026 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9851507.65 0.01 US06051GMB22 7.17 Aug 15, 2035 5.42
BMARK_18-B7 A4 CMBS Fixed Income 9850414.6 0.01 US08162TBB89 3.56 May 16, 2053 4.51
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9855578.01 0.01 US698299BT07 7.0 Feb 14, 2035 6.4
AMAZON.COM INC Industrial Fixed Income 9846972.42 0.01 US023135BZ81 5.69 May 12, 2031 2.1
ABBVIE INC Industrial Fixed Income 9838253.95 0.01 US00287YDW66 13.92 Mar 15, 2054 5.4
FNMA 30YR MBS Pass-Through Fixed Income 9838393.2 0.01 US3138ERQY95 5.67 Jul 01, 2046 4.0
GILEAD SCIENCES INC Industrial Fixed Income 9829682.98 0.01 US375558BF95 0.99 Mar 01, 2026 3.65
ORACLE CORPORATION Industrial Fixed Income 9826793.45 0.01 US68389XCC74 1.1 Mar 25, 2026 1.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9826747.99 0.01 US3132DWG800 4.95 May 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9824712.17 0.01 US3133KK3T46 6.74 Jan 01, 2051 2.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 9820672.76 0.01 US36186CBY84 5.22 Nov 01, 2031 8.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 9800732.89 0.01 US298785JL15 5.64 Feb 14, 2031 1.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9803403.51 0.01 US38141GYJ74 5.74 Jul 21, 2032 2.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9795545.48 0.01 US91087BAL45 12.43 Apr 27, 2051 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9793413.83 0.01 US698299BN37 6.71 Sep 29, 2032 2.25
COMCAST CORPORATION Industrial Fixed Income 9794210.38 0.01 US20030NDW83 17.23 Nov 01, 2063 2.99
SALESFORCE INC Industrial Fixed Income 9785964.96 0.01 US79466LAF13 2.88 Apr 11, 2028 3.7
BANK5_24-5YR7 A3 CMBS Fixed Income 9777003.35 0.01 US06211UBL89 3.73 Jun 15, 2057 5.77
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 9774802.98 0.01 US748148SF18 7.6 Sep 05, 2034 4.25
MORGAN STANLEY Financial Institutions Fixed Income 9767876.26 0.01 US617482V925 10.71 Jul 24, 2042 6.38
APPLE INC Industrial Fixed Income 9766721.88 0.01 US037833EB24 0.99 Feb 08, 2026 0.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9767560.8 0.01 US3132DSAF92 2.97 Dec 01, 2053 6.5
ALPHABET INC Industrial Fixed Income 9768296.04 0.01 US02079KAD90 5.21 Aug 15, 2030 1.1
GNMA2 30YR MBS Pass-Through Fixed Income 9774085.58 0.01 US36179SSN89 6.71 Dec 20, 2046 2.5
ABBVIE INC Industrial Fixed Income 9744643.8 0.01 US00287YAY59 1.21 May 14, 2026 3.2
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9744040.71 0.01 US874060AW64 3.32 Nov 26, 2028 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9739651.45 0.01 US3132E0XJ64 2.91 Dec 01, 2053 6.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9738988.0 0.01 US31418DZ214 4.18 Jun 01, 2036 2.0
FHMS_K074 A2 CMBS Fixed Income 9726436.0 0.01 US3137F4D414 2.63 Jan 25, 2028 3.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9727766.04 0.01 US46647PCE43 13.79 Apr 22, 2052 3.33
GNMA2 30YR MBS Pass-Through Fixed Income 9733386.85 0.01 US36179XTE66 2.93 Feb 20, 2053 6.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9719936.48 0.01 US110122CN68 1.3 Jun 15, 2026 3.2
MORGAN STANLEY Financial Institutions Fixed Income 9723547.79 0.01 US61772BAB99 1.24 May 04, 2027 1.59
MEDTRONIC INC Industrial Fixed Income 9716993.19 0.01 US585055BT26 7.88 Mar 15, 2035 4.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 9705514.16 0.01 US50077LAD82 1.27 Jun 01, 2026 3.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 9705283.42 0.01 US87938WAU71 12.07 Mar 08, 2047 5.21
ISRAEL (STATE OF) Sovereign Fixed Income 9703583.15 0.01 US46513JB346 4.91 Jul 03, 2030 2.75
ALTRIA GROUP INC Industrial Fixed Income 9694587.42 0.01 US02209SBF92 12.05 Feb 14, 2049 5.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 9692042.36 0.01 US6174468N29 12.29 Mar 24, 2051 5.6
FHMS_K072 A2 CMBS Fixed Income 9694805.23 0.01 US3137FEBQ22 2.57 Dec 25, 2027 3.44
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9690449.85 0.01 US3133GDZW38 4.18 Jul 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9691384.49 0.01 US3140X8SQ18 6.7 Dec 01, 2050 2.0
CALIFORNIA ST Local Authority Fixed Income 9678367.17 0.01 US13063A5E03 6.65 Apr 01, 2034 7.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9684354.19 0.01 US3140XPNN54 2.48 Apr 01, 2054 6.5
ORACLE CORPORATION Industrial Fixed Income 9687584.2 0.01 US68389XBW48 10.76 Apr 01, 2040 3.6
GNMA2 30YR MBS Pass-Through Fixed Income 9687224.97 0.01 US36179T7L33 5.29 Aug 20, 2048 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9670119.47 0.01 US110122DE50 2.73 Feb 20, 2028 3.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9672264.14 0.01 US045167GD94 3.64 Mar 06, 2029 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9666525.8 0.01 US3140QNK681 6.95 Mar 01, 2052 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9668207.42 0.01 US31418D5B46 4.28 Oct 01, 2036 1.5
UBS GROUP AG Financial Institutions Fixed Income 9662869.94 0.01 US902613BB36 1.14 Apr 17, 2026 4.55
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 9655848.47 0.01 US38151LAG59 1.24 May 21, 2027 5.41
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9657640.74 0.01 US38148YAA64 9.06 Oct 31, 2038 4.02
ORACLE CORPORATION Industrial Fixed Income 9651713.29 0.01 US68389XBN49 2.57 Nov 15, 2027 3.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9642900.18 0.01 US377372AN70 3.02 May 15, 2028 3.88
BOEING CO Industrial Fixed Income 9642132.28 0.01 US097023CV59 9.76 May 01, 2040 5.71
BANK OF AMERICA CORP Financial Institutions Fixed Income 9630506.96 0.01 US06051GGL77 2.05 Apr 24, 2028 3.71
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9638668.53 0.01 US404280DU06 2.7 Mar 09, 2029 6.16
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9630611.24 0.01 US459058KW25 3.2 Aug 01, 2028 4.63
FNMA 30YR MBS Pass-Through Fixed Income 9633543.54 0.01 US3140EULG28 6.06 Dec 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 9626188.29 0.01 US3140J7K538 5.81 Oct 01, 2047 4.0
FHMS_K089 A2 CMBS Fixed Income 9612666.44 0.01 US3137FL6P46 3.54 Jan 25, 2029 3.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9611704.7 0.01 US31418EU817 4.95 Aug 01, 2053 5.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 9603979.88 0.01 US87938WAC73 7.92 Jun 20, 2036 7.04
CITIBANK NA (FXD) Financial Institutions Fixed Income 9595466.78 0.01 US17325FBF45 1.11 Apr 30, 2026 5.44
BANK OF AMERICA CORP Financial Institutions Fixed Income 9600970.93 0.01 US06051GJP54 5.37 Mar 11, 2032 2.65
SHELL FINANCE US INC Industrial Fixed Income 9603953.98 0.01 US822905AA35 12.39 May 11, 2045 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 9596625.94 0.01 US36179RJD26 6.61 Jul 20, 2045 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9590795.03 0.01 US38141GC514 13.21 Jan 28, 2056 5.73
FNMA 30YR MBS Pass-Through Fixed Income 9583451.01 0.01 US3138WJM968 6.5 Dec 01, 2046 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9571258.94 0.01 US06051GGR48 2.31 Jul 21, 2028 3.59
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9575911.8 0.01 US718286CC97 2.82 Feb 01, 2028 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9579004.99 0.01 US3140QKNS38 6.34 May 01, 2051 2.0
AT&T INC Industrial Fixed Income 9565052.34 0.01 US00206RJX17 2.21 Jun 01, 2027 2.3
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9558951.81 0.01 US3140XHX369 4.28 Aug 01, 2037 1.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 9555524.91 0.01 US59023VAA89 8.55 May 14, 2038 7.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9556241.6 0.01 US92343VDD38 1.46 Aug 15, 2026 2.63
PANAMA (REPUBLIC OF) Sovereign Fixed Income 9550743.88 0.01 US698299AW45 7.16 Jan 26, 2036 6.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9552454.1 0.01 US38141GXR00 5.42 Jan 27, 2032 1.99
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9553002.12 0.01 US3140XDCT14 6.71 Oct 01, 2051 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9542923.77 0.01 US92343VEA89 6.81 Aug 10, 2033 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9526121.36 0.01 US91087BAE02 2.74 Jan 11, 2028 3.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9509912.41 0.01 US91087BAH33 4.62 Apr 16, 2030 3.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9501449.27 0.01 US459200KC42 13.64 May 15, 2049 4.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 9495993.42 0.01 US168863CF36 2.76 Feb 06, 2028 3.24
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9496757.01 0.01 US3133GEGN23 4.18 Aug 01, 2036 2.0
REYNOLDS AMERICAN INC Industrial Fixed Income 9470782.44 0.01 US761713BB19 11.2 Aug 15, 2045 5.85
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9472208.11 0.01 US3133L7U961 3.54 Jul 01, 2035 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 9464434.31 0.01 US36179SWW33 6.61 Feb 20, 2047 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9458967.92 0.01 US46647PDX15 3.25 Oct 23, 2029 6.09
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9453608.63 0.01 US46625HJB78 10.64 Jul 15, 2041 5.6
META PLATFORMS INC Industrial Fixed Income 9457860.27 0.01 US30303M8W51 15.39 Aug 15, 2064 5.55
CHILE (REPUBLIC OF) Sovereign Fixed Income 9433444.92 0.01 US168863DS48 11.66 May 07, 2041 3.1
SYNIT_24-1 A ABS Fixed Income 9419352.85 0.01 US87166PAM32 1.96 Mar 15, 2030 5.04
NORTHROP GRUMMAN CORP Industrial Fixed Income 9413464.36 0.01 US666807BN13 2.74 Jan 15, 2028 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9421738.04 0.01 US161175BN35 11.53 Apr 01, 2048 5.75
ORACLE CORPORATION Industrial Fixed Income 9413251.35 0.01 US68389XBJ37 12.96 Jul 15, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 9423453.49 0.01 US36179SSQ11 6.21 Dec 20, 2046 3.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9400975.66 0.01 US075887BW84 2.15 Jun 06, 2027 3.7
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 9402226.93 0.01 US61690U8B93 2.14 May 26, 2028 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 9411540.46 0.01 US61747YFG52 6.57 Jul 21, 2034 5.42
MORGAN STANLEY MTN Financial Institutions Fixed Income 9406809.24 0.01 US61747YFV20 13.15 Nov 19, 2055 5.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9406879.71 0.01 US3142GQSS29 2.71 Dec 01, 2053 6.5
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 9390061.31 0.01 US3133USKT76 6.87 May 01, 2051 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 9381189.73 0.01 US61747YER27 2.04 Apr 20, 2028 4.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9381970.66 0.01 US3142GQSU74 2.51 Dec 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9384784.17 0.01 US3140X4HG41 5.76 Oct 01, 2044 3.0
FNMA 30YR MBS Pass-Through Fixed Income 9365273.36 0.01 US3140J8LM34 5.59 Mar 01, 2045 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9343887.17 0.01 US3142GREX43 3.43 Mar 01, 2054 6.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 9339664.9 0.01 US61747YEK73 1.88 Jan 21, 2028 2.48
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9328803.28 0.01 US4581X0DC96 3.34 Sep 18, 2028 3.13
FOX CORP Industrial Fixed Income 9340364.5 0.01 US35137LAH87 3.51 Jan 25, 2029 4.71
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9330725.46 0.01 US4581X0DX34 3.32 Jul 20, 2028 1.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9334574.25 0.01 US3140X9FM24 3.75 Feb 01, 2036 2.0
MSBAM_16-C32 A3 CMBS Fixed Income 9322981.86 0.01 US61691GAR11 1.56 Dec 15, 2049 3.46
BAT CAPITAL CORP Industrial Fixed Income 9326585.24 0.01 US05526DBD66 9.01 Aug 15, 2037 4.39
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9325044.26 0.01 US110122CQ99 10.27 Jun 15, 2039 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 9313046.73 0.01 US61747YFJ91 6.45 Nov 01, 2034 6.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9306376.04 0.01 US06051GKP36 2.07 Apr 27, 2028 4.38
FORD MOTOR COMPANY Industrial Fixed Income 9315161.39 0.01 US345370DA55 5.99 Feb 12, 2032 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9305029.4 0.01 US91087BAT70 6.56 May 19, 2033 4.88
MICROSOFT CORPORATION Industrial Fixed Income 9313422.02 0.01 US594918CD48 18.29 Jun 01, 2060 2.67
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9296825.42 0.01 US345397C353 2.4 Nov 04, 2027 7.35
CISCO SYSTEMS INC Industrial Fixed Income 9303220.19 0.01 US17275RBR21 3.55 Feb 26, 2029 4.85
BARCLAYS PLC Financial Institutions Fixed Income 9281697.15 0.01 US06738ECR45 3.53 Mar 12, 2030 5.69
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9287942.36 0.01 US92343VCK89 12.33 Aug 21, 2046 4.86
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 9288376.33 0.01 US760942BD38 14.07 Apr 20, 2055 4.97
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9279504.83 0.01 US718286BG11 7.19 Oct 23, 2034 6.38
BARCLAYS PLC Financial Institutions Fixed Income 9278581.99 0.01 US06738EAP07 1.21 May 12, 2026 5.2
MORGAN STANLEY Financial Institutions Fixed Income 9271508.33 0.01 US61747YFL48 6.83 Jan 18, 2035 5.47
CITIGROUP INC Financial Institutions Fixed Income 9265958.12 0.01 US172967KN09 1.19 May 01, 2026 3.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9259184.36 0.01 US3140QLF842 3.99 Jul 01, 2036 2.5
BARCLAYS PLC Financial Institutions Fixed Income 9247451.01 0.01 US06738ECE32 5.74 Nov 02, 2033 7.44
MORGAN STANLEY MTN Financial Institutions Fixed Income 9255063.84 0.01 US61747YFB65 6.3 Jan 19, 2038 5.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9253215.24 0.01 US92343VCQ59 7.58 Nov 01, 2034 4.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9245588.62 0.01 US3140XBKS82 6.51 Jun 01, 2049 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9241500.04 0.01 US3133KQDR48 5.26 Nov 01, 2052 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9232935.6 0.01 US161175BT05 12.38 Mar 01, 2050 4.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9243793.76 0.01 US3140M2RB07 4.18 Dec 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9240414.22 0.01 US3132D6BZ25 4.13 Apr 01, 2037 3.0
QUALCOMM INCORPORATED Industrial Fixed Income 9221085.09 0.01 US747525AU71 2.12 May 20, 2027 3.25
FNMA BENCHMARK NOTE Agency Fixed Income 9200093.74 0.01 US31359MGK36 4.78 Nov 15, 2030 6.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9206913.91 0.01 US86562MAF77 1.39 Jul 14, 2026 2.63
CITIBANK NA (FXD) Financial Institutions Fixed Income 9185490.73 0.01 US17325FBC14 1.66 Dec 04, 2026 5.49
CITIGROUP INC Financial Institutions Fixed Income 9192968.48 0.01 US172967LW98 2.91 Apr 23, 2029 4.08
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9190576.1 0.01 US3132CXL263 3.88 Jun 01, 2037 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9189267.71 0.01 US3140XLYL65 4.87 Jul 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9187444.26 0.01 US3140XJNY59 6.01 Oct 01, 2052 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9173134.86 0.01 US025816CS64 1.97 Mar 04, 2027 2.55
AMXCA_23-4 A ABS Fixed Income 9183061.71 0.01 US02589BAC46 3.23 Sep 16, 2030 5.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9176656.78 0.01 US455780CS32 4.98 Oct 15, 2030 3.85
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 9167042.08 0.01 US785592AS57 1.69 Mar 15, 2027 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9161505.23 0.01 US86562MCH16 1.56 Sep 17, 2026 1.4
APPLE INC Industrial Fixed Income 9169184.1 0.01 US037833CR93 2.1 May 11, 2027 3.2
APPLE INC Industrial Fixed Income 9167551.24 0.01 US037833DB33 2.42 Sep 12, 2027 2.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9164709.99 0.01 US3132E07G14 3.55 Dec 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9169271.98 0.01 US3133KM4T90 6.59 Nov 01, 2051 2.0
BANCO SANTANDER SA Financial Institutions Fixed Income 9156194.99 0.01 US05964HAV78 6.29 Aug 08, 2033 6.92
FHMS_K748 A2 CMBS Fixed Income 9152756.46 0.01 US3137H5YC59 3.64 Jan 25, 2029 2.26
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9157703.09 0.01 US46647PAA49 12.24 Feb 22, 2048 4.26
CALIFORNIA ST Local Authority Fixed Income 9142608.09 0.01 US13063BJC72 9.54 Nov 01, 2040 7.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9140564.59 0.01 US718172CZ06 2.7 Feb 15, 2028 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9145367.61 0.01 US46647PCJ30 3.14 Jun 01, 2029 2.07
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9144799.42 0.01 US3133KQXU56 4.9 Apr 01, 2053 5.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 9132603.59 0.01 US02364WAW55 9.68 Mar 30, 2040 6.13
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 9130171.35 0.01 US95000U3R27 1.87 Jan 24, 2028 4.9
INTEL CORPORATION Industrial Fixed Income 9124866.25 0.01 US458140CG35 6.26 Feb 10, 2033 5.2
T-MOBILE USA INC Industrial Fixed Income 9115825.68 0.01 US87264ABR59 1.0 Feb 15, 2026 2.25
VISA INC Industrial Fixed Income 9123432.96 0.01 US92826CAE21 8.41 Dec 14, 2035 4.15
ORACLE CORPORATION Industrial Fixed Income 9112567.81 0.01 US68389XCU72 13.7 Sep 27, 2054 5.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9102050.63 0.01 US38141GWB66 1.7 Jan 26, 2027 3.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9111498.04 0.01 US3132DTTD27 3.83 Aug 01, 2054 6.0
WALT DISNEY CO Industrial Fixed Income 9105773.24 0.01 US254687FL52 4.24 Sep 01, 2029 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9105191.72 0.01 US06051GGM50 8.81 Apr 24, 2038 4.24
AT&T INC Industrial Fixed Income 9093538.08 0.01 US00206RML32 1.1 Mar 25, 2026 1.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9082310.59 0.01 US045167EZ25 0.98 Feb 04, 2026 0.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9085338.96 0.01 US91324PFJ66 7.33 Jul 15, 2034 5.15
CSAIL_19-C18 A4 CMBS Fixed Income 9079395.19 0.01 US12597DAD75 4.31 Dec 15, 2052 2.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9079861.19 0.01 US06051GKC23 5.9 Sep 21, 2036 2.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9080417.4 0.01 US3140X9ZZ17 6.68 Jul 01, 2050 3.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 9065551.11 0.01 US15089QAM69 2.2 Jul 15, 2027 6.42
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9065468.99 0.01 US3140W0M938 5.37 Jan 01, 2055 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9066716.4 0.01 US46647PEK84 7.19 Jul 22, 2035 5.29
PERU (REPUBLIC OF) Sovereign Fixed Income 9073080.59 0.01 US715638DU38 7.56 Jan 15, 2034 3.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 9073723.81 0.01 US50077LAB27 12.59 Jun 01, 2046 4.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9057684.55 0.01 US3133GGX577 4.46 Mar 01, 2037 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9061927.46 0.01 US3140X7JD23 6.02 Jun 01, 2049 4.0
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 9045979.08 0.01 US91086QAZ19 13.73 Oct 12, 2110 5.75
FNMA 30YR MBS Pass-Through Fixed Income 9048718.37 0.01 US3138WF6U51 5.88 Dec 01, 2045 3.5
DELL INTERNATIONAL LLC Industrial Fixed Income 9038978.05 0.01 US24703TAE64 1.47 Oct 01, 2026 4.9
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9032016.54 0.01 US874060AX48 4.74 Mar 31, 2030 2.05
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 9018585.85 0.01 US61690U4T48 1.11 Apr 21, 2026 4.75
CITIGROUP INC Financial Institutions Fixed Income 9015987.51 0.01 US172967KU42 3.2 Jul 25, 2028 4.13
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 9025963.46 0.01 US716973AH54 15.37 May 19, 2063 5.34
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 9013208.25 0.01 US48125LRU88 1.68 Dec 08, 2026 5.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 9004525.02 0.01 US61747YFD22 2.86 Apr 20, 2029 5.16
MORGAN STANLEY Financial Institutions Fixed Income 9005019.68 0.01 US61744YAP34 2.75 Jan 24, 2029 3.77
MORGAN STANLEY Financial Institutions Fixed Income 8998384.45 0.01 US61746BEG77 13.08 Jan 22, 2047 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8992283.16 0.01 US91086QBF46 11.86 Jan 23, 2046 4.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8999379.8 0.01 US3133KM3Z69 6.78 Nov 01, 2051 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8984262.84 0.01 US92343VFT61 11.82 Nov 20, 2040 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 8989539.49 0.01 US36179UQ707 4.54 Apr 20, 2049 5.0
CITIBANK NA Financial Institutions Fixed Income 8978684.32 0.01 US17325FBK30 3.89 Aug 06, 2029 4.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8971011.9 0.01 US3132DUFX00 3.7 Sep 01, 2054 6.0
ORACLE CORPORATION Industrial Fixed Income 8975814.25 0.01 US68389XCQ60 13.17 Feb 06, 2053 5.55
CITIGROUP INC Financial Institutions Fixed Income 8964815.5 0.01 US172967PG03 6.79 Feb 13, 2035 5.83
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8956273.08 0.01 US025816CP26 2.11 May 03, 2027 3.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 8944826.34 0.01 US61747YFF79 3.1 Jul 20, 2029 5.45
CHAIT_24-A2 A ABS Fixed Income 8947551.62 0.01 US161571HW79 3.53 Jan 15, 2031 4.63
CVS HEALTH CORP Industrial Fixed Income 8955037.96 0.01 US126650DM98 2.45 Aug 21, 2027 1.3
EXXON MOBIL CORP Industrial Fixed Income 8950138.08 0.01 US30231GBG64 13.69 Mar 19, 2050 4.33
AMAZON.COM INC Industrial Fixed Income 8948393.33 0.01 US023135CB05 15.39 May 12, 2051 3.1
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 8942600.7 0.01 US46647PEA03 1.85 Jan 23, 2028 5.04
T-MOBILE USA INC Industrial Fixed Income 8935272.07 0.01 US87264ABN46 14.59 Feb 15, 2051 3.3
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 8929893.29 0.01 US61690U7W40 1.56 Oct 30, 2026 5.88
NATWEST GROUP PLC Financial Institutions Fixed Income 8930470.9 0.01 US78009PEH01 3.51 Jan 27, 2030 5.08
US BANCORP Financial Institutions Fixed Income 8929503.78 0.01 US91159HJJ05 5.97 Oct 21, 2033 5.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8921227.98 0.01 US06051GFC87 11.82 Jan 21, 2044 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8922602.98 0.01 US3140QQLR43 6.01 Oct 01, 2052 5.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 8925747.21 0.01 US55903VBF94 12.84 Mar 15, 2062 5.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8924704.48 0.01 US3140QDDQ49 6.62 Apr 01, 2050 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8926139.19 0.01 US3132J6UX05 6.88 Feb 01, 2043 3.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 8915046.13 0.01 US857524AE20 6.11 Nov 16, 2032 5.75
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 8914333.33 0.01 US46647PCP99 1.6 Sep 22, 2027 1.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8915002.18 0.01 US3132E0H625 4.17 Aug 01, 2053 5.5
FNMA 30YR MBS Pass-Through Fixed Income 8908214.95 0.01 US3140EU7J25 6.0 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8914202.16 0.01 US3140GXPM70 6.42 Dec 01, 2047 3.5
ALTRIA GROUP INC Industrial Fixed Income 8904915.89 0.01 US02209SBE28 9.17 Feb 14, 2039 5.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8896505.3 0.01 US46647PCB04 1.18 Apr 22, 2027 1.58
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8887979.29 0.01 US345397D831 1.86 Mar 05, 2027 5.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8893562.81 0.01 US91324PER91 6.26 Feb 15, 2033 5.35
BBCMS_20-C6 A4 CMBS Fixed Income 8885379.21 0.01 US05492TBP49 4.49 Feb 15, 2053 2.64
BARCLAYS PLC Financial Institutions Fixed Income 8876017.82 0.01 US06738EAW57 2.63 May 09, 2028 4.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8874286.56 0.01 US3140XL2F49 3.73 Jul 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8881238.3 0.01 US3140QPSB45 6.12 Jul 01, 2052 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8861880.01 0.01 US38141GCU67 6.21 Feb 15, 2033 6.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8870759.83 0.01 US459058KL69 4.15 Sep 21, 2029 3.63
AMAZON.COM INC Industrial Fixed Income 8863267.22 0.01 US023135CH74 6.1 Apr 13, 2032 3.6
MSC_21-L7 A5 CMBS Fixed Income 8858938.07 0.01 US61772TBH68 5.88 Oct 15, 2054 2.57
SOUTHWEST AIRLINES CO Industrial Fixed Income 8839612.94 0.01 US844741BK34 2.12 Jun 15, 2027 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 8845910.49 0.01 US36179XNC64 6.09 Dec 20, 2052 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8833742.97 0.01 US89788MAS17 6.79 Jan 24, 2035 5.71
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8832966.79 0.01 US606822BY90 1.41 Jul 20, 2027 1.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8827662.12 0.01 US3132E0YT38 2.97 Dec 01, 2053 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 8829877.31 0.01 US61747YEH45 5.87 Oct 20, 2032 2.51
FNMA 30YR MBS Pass-Through Fixed Income 8832752.77 0.01 US3140QBCF37 5.85 Jun 01, 2049 4.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 8819733.82 0.01 US168863EB04 3.55 Jan 22, 2029 4.85
PERU (REPUBLIC OF) Sovereign Fixed Income 8816280.74 0.01 US715638BM30 12.86 Nov 18, 2050 5.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8814220.02 0.01 US3132DNVC46 4.96 Aug 01, 2052 5.0
FISERV INC Industrial Fixed Income 8799306.26 0.01 US337738AT51 1.35 Jul 01, 2026 3.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8792744.01 0.01 US92343VFR06 5.52 Jan 20, 2031 1.75
ORACLE CORPORATION Industrial Fixed Income 8784600.23 0.01 US68389XCJ28 6.01 Nov 09, 2032 6.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8780015.56 0.01 US110122EK02 13.68 Feb 22, 2054 5.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8777295.79 0.01 US459058JX27 1.41 Jul 15, 2026 0.88
GILEAD SCIENCES INC Industrial Fixed Income 8783346.77 0.01 US375558BD48 12.25 Mar 01, 2046 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8775673.99 0.01 US46647PCC86 5.49 Apr 22, 2032 2.58
MORGAN STANLEY Financial Institutions Fixed Income 8783470.35 0.01 US61744YAL20 9.87 Jul 22, 2038 3.97
FNMA 30YR MBS Pass-Through Fixed Income 8784583.11 0.01 US3138WESA86 5.54 May 01, 2045 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8772664.43 0.01 US46625HRS12 1.29 Jun 15, 2026 3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8768133.58 0.01 US03523TBW71 14.84 Jan 23, 2059 5.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8762575.72 0.01 US045167FH18 1.9 Jan 20, 2027 1.5
KFW Agency Fixed Income 8763974.07 0.01 US500769JD71 4.31 Sep 14, 2029 1.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8747968.7 0.01 US4581X0DG01 4.07 Jun 18, 2029 2.25
CITIGROUP INC Financial Institutions Fixed Income 8734016.76 0.01 US17327CAR43 6.42 May 25, 2034 6.17
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 8735130.22 0.01 US00828EEF25 1.43 Jul 22, 2026 0.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8732188.64 0.01 US3132DTN554 3.72 Jul 01, 2054 6.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 8725376.74 0.01 US731011AZ55 13.5 Mar 18, 2054 5.5
APPLE INC Industrial Fixed Income 8723927.39 0.01 US037833BA77 12.99 Feb 09, 2045 3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8713297.43 0.01 US03523TBU16 9.58 Jan 23, 2039 5.45
T-MOBILE USA INC Industrial Fixed Income 8671844.91 0.01 US87264AAV70 1.77 Feb 01, 2028 4.75
PFIZER INC Industrial Fixed Income 8674735.82 0.01 US717081EA70 1.78 Dec 15, 2026 3.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8677785.14 0.01 US025816DB21 2.45 Nov 05, 2027 5.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8675734.12 0.01 US06051GLC14 2.48 Nov 10, 2028 6.2
HALEON US CAPITAL LLC Industrial Fixed Income 8658373.28 0.01 US36264FAK75 1.99 Mar 24, 2027 3.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8659651.2 0.01 US161175BL78 11.6 May 01, 2047 5.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8655801.19 0.01 US3132D6BP43 4.31 Mar 01, 2037 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 8659247.47 0.01 US36179SYR20 6.61 Mar 20, 2047 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8653117.83 0.01 US46647PAR73 2.92 Apr 23, 2029 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8641360.5 0.01 US06051GGC78 2.31 Nov 25, 2027 4.18
COMCAST CORPORATION Industrial Fixed Income 8631668.15 0.01 US20030NCA72 2.78 Feb 15, 2028 3.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 8633507.51 0.01 US683234AV04 7.22 Apr 24, 2034 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8633244.79 0.01 US3132DU4V62 6.08 Dec 01, 2054 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8632427.5 0.01 US459058JG93 5.3 Aug 26, 2030 0.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8641040.68 0.01 US3133KKNC98 6.81 Nov 01, 2050 2.5
CENTENE CORPORATION Financial Institutions Fixed Income 8626305.96 0.01 US15135BAV36 4.33 Feb 15, 2030 3.38
ORACLE CORPORATION Industrial Fixed Income 8607814.96 0.01 US68389XAM74 10.24 Jul 15, 2040 5.38
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8609503.16 0.01 US3622AAQZ09 6.61 Mar 20, 2049 3.0
CENTENE CORPORATION Financial Institutions Fixed Income 8597372.09 0.01 US15135BAW19 5.06 Oct 15, 2030 3.0
CITIGROUP INC Financial Institutions Fixed Income 8588870.44 0.01 US17308CC539 4.27 Nov 05, 2030 2.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8583753.52 0.01 US46647PCR55 6.3 Nov 08, 2032 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8596401.03 0.01 US31418FE297 5.22 Dec 01, 2054 5.0
MERCK & CO INC Industrial Fixed Income 8573987.02 0.01 US58933YAX31 3.66 Mar 07, 2029 3.4
CISCO SYSTEMS INC Industrial Fixed Income 8573711.56 0.01 US17275RAF91 10.09 Jan 15, 2040 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8570566.24 0.01 US31418EHV56 6.95 Aug 01, 2052 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8558218.51 0.01 US91324PFK30 11.58 Jul 15, 2044 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 8563462.85 0.01 US36179SB711 6.61 May 20, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 8561163.62 0.01 US36179TXV24 5.73 May 20, 2048 4.0
VIATRIS INC Industrial Fixed Income 8552641.59 0.01 US62854AAN46 1.28 Jun 15, 2026 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8549466.9 0.01 US3140X7KT55 5.94 May 01, 2050 4.0
FNMA 30YR MBS Pass-Through Fixed Income 8549146.39 0.01 US3140J8C277 6.06 Feb 01, 2047 3.5
BARCLAYS PLC Financial Institutions Fixed Income 8545554.95 0.01 US06738ECG89 6.19 May 09, 2034 6.22
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8540346.43 0.01 US3133KKWE53 6.8 Dec 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 8538579.57 0.01 US3138YEN609 5.84 Mar 01, 2045 3.5
BARCLAYS PLC Financial Institutions Fixed Income 8530566.57 0.01 US06738EBY05 2.24 Aug 09, 2028 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8533289.21 0.01 US404280DM89 8.44 Sep 15, 2037 6.5
WALT DISNEY CO Industrial Fixed Income 8532874.21 0.01 US254687FX90 5.38 Jan 13, 2031 2.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8522502.72 0.01 US3140QBHB77 5.94 Jul 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8531460.2 0.01 US36179R4F38 5.73 Mar 20, 2046 4.0
OMNICOM GROUP INC Industrial Fixed Income 8516920.74 0.01 US68217FAA03 1.12 Apr 15, 2026 3.6
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 8518703.82 0.01 US06051GLV94 1.5 Sep 15, 2027 5.93
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8517966.71 0.01 US161175AZ73 7.5 Oct 23, 2035 6.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8519878.93 0.01 US38141GXG45 4.53 Feb 07, 2030 2.6
T-MOBILE USA INC Industrial Fixed Income 8519560.03 0.01 US87264ABW45 4.98 Apr 15, 2031 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8516538.53 0.01 US3132DPJM14 7.06 Feb 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8519196.37 0.01 US3133KM2V64 6.59 Nov 01, 2051 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8506167.39 0.01 US045167DN04 1.18 Apr 24, 2026 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 8501552.17 0.01 US61747YEL56 6.02 Jan 21, 2033 2.94
GNMA2 30YR MBS Pass-Through Fixed Income 8506205.75 0.01 US36179S2P10 6.21 Apr 20, 2047 3.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 8492127.21 0.01 US47214BAC28 6.63 Mar 15, 2034 6.75
CITIGROUP INC Financial Institutions Fixed Income 8487473.2 0.01 US172967CC36 6.7 Oct 31, 2033 6.0
DUPONT DE NEMOURS INC Industrial Fixed Income 8489359.99 0.01 US26078JAF75 12.92 Nov 15, 2048 5.42
CHILE (REPUBLIC OF) Sovereign Fixed Income 8496136.91 0.01 US168863DP09 5.43 Jan 31, 2031 2.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8486090.74 0.01 US3132DV6R15 7.13 Jun 01, 2050 2.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8479200.66 0.01 US674599DF90 8.0 Sep 15, 2036 6.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8479836.24 0.01 US06051GHX07 4.25 Oct 22, 2030 2.88
ORACLE CORPORATION Industrial Fixed Income 8480649.97 0.01 US68389XCV55 14.86 Sep 27, 2064 5.5
FNMA 15YR MBS Pass-Through Fixed Income 8481743.49 0.01 US3140J9SE28 2.0 Jan 01, 2031 3.0
JOHNSON & JOHNSON Industrial Fixed Income 8466446.62 0.01 US478160CK81 2.75 Jan 15, 2028 2.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8463818.78 0.01 US46647PDC77 5.89 Apr 26, 2033 4.59
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8471207.32 0.01 US53944YAX13 6.71 Jan 05, 2035 5.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8460165.15 0.01 US86562MCR97 2.69 Jan 13, 2028 5.52
MORGAN STANLEY MTN Financial Institutions Fixed Income 8457053.75 0.01 US61748UAE29 4.27 Jan 15, 2031 5.23
CISCO SYSTEMS INC Industrial Fixed Income 8451676.56 0.01 US17275RBT86 6.99 Feb 26, 2034 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8449356.05 0.01 US91324PFM95 15.35 Jul 15, 2064 5.75
ORACLE CORPORATION Industrial Fixed Income 8445210.71 0.01 US68389XDA00 7.92 Aug 03, 2035 5.5
ORACLE CORPORATION Industrial Fixed Income 8437837.41 0.01 US68389XDB82 13.81 Aug 03, 2055 6.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8425514.93 0.01 US94974BFP04 11.27 Nov 02, 2043 5.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 8429171.27 0.01 US168863DN50 6.21 Jan 27, 2032 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 8433382.82 0.01 US36179WZA97 6.51 Mar 20, 2052 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8437142.68 0.01 US92343VGC28 16.13 Mar 22, 2061 3.7
FHLB Agency Fixed Income 8420439.12 0.01 US3133XGAY07 8.51 Jul 15, 2036 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8398804.6 0.01 US65339KAT79 2.07 May 01, 2027 3.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8393190.55 0.01 US718172DB29 6.26 Feb 15, 2033 5.38
CARRIER GLOBAL CORP Industrial Fixed Income 8393449.82 0.01 US14448CAQ78 4.53 Feb 15, 2030 2.72
FNMA 30YR MBS Pass-Through Fixed Income 8391263.26 0.01 US3138ENQR31 3.06 Jun 01, 2041 4.5
FNMA_20-M42 A2 CMBS Fixed Income 8381988.46 0.01 US3136BBN730 5.02 Jul 25, 2030 1.27
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8388233.03 0.01 US3133BPXV57 4.96 Nov 01, 2052 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8371276.18 0.01 US3140XQYN19 6.43 Apr 01, 2052 3.0
WALT DISNEY CO Industrial Fixed Income 8369061.54 0.01 US254687FZ49 14.8 Jan 13, 2051 3.6
GNMA2 30YR MBS Pass-Through Fixed Income 8366776.97 0.01 US36179WBZ05 6.61 Mar 20, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 8355505.49 0.01 US36179XVQ68 5.71 Mar 20, 2053 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8358755.41 0.01 US3140QPA984 5.43 May 01, 2052 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8342791.08 0.01 US94974BGQ77 12.13 Nov 17, 2045 4.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8336255.21 0.01 US3132DTFF21 3.16 Mar 01, 2054 6.5
APPLE INC Industrial Fixed Income 8333811.12 0.01 US037833EH93 3.33 Aug 05, 2028 1.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8318891.43 0.01 US86562MCG33 3.41 Sep 17, 2028 1.9
UBS GROUP AG Financial Institutions Fixed Income 8327128.26 0.01 US902613AY48 12.12 May 15, 2045 4.88
AT&T INC Industrial Fixed Income 8319205.37 0.01 US00206RKA94 14.51 Jun 01, 2051 3.65
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 8307856.76 0.01 US404280DZ92 1.39 Aug 14, 2027 5.89
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8314507.72 0.01 US38143U8H71 0.98 Feb 25, 2026 3.75
CARMX_23-1 A4 ABS Fixed Income 8314047.58 0.01 US14318DAD12 1.59 Jan 16, 2029 4.65
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8315153.09 0.01 US824348AW63 2.15 Jun 01, 2027 3.45
CARMX_23-4 A3 ABS Fixed Income 8298521.0 0.01 US14318XAC92 1.19 Jul 17, 2028 6.0
CENTENE CORPORATION Financial Institutions Fixed Income 8300947.71 0.01 US15135BAX91 5.43 Mar 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 8295993.28 0.01 US3140J8X570 0.74 Mar 01, 2030 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8282623.92 0.01 US718286BB24 4.82 Jan 14, 2031 7.75
AMCAR_23-1 A3 ABS Fixed Income 8281582.72 0.01 US03067BAD10 1.52 Nov 18, 2027 5.62
MORGAN STANLEY MTN Financial Institutions Fixed Income 8288214.1 0.01 US61747YES00 5.84 Apr 20, 2037 5.3
AMAZON.COM INC Industrial Fixed Income 8290681.81 0.01 US023135BS49 4.99 Jun 03, 2030 1.5
CALIFORNIA ST Local Authority Fixed Income 8269767.47 0.01 US13063BFR87 8.54 Mar 01, 2040 7.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8273247.81 0.01 US693475AW59 3.79 Apr 23, 2029 3.45
FHMS_K048 A2 CMBS Fixed Income 8270033.52 0.01 US3137BLAC24 0.26 Jun 25, 2025 3.28
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8277668.4 0.01 US459200KB68 10.22 May 15, 2039 4.15
FNMA 30YR MBS Pass-Through Fixed Income 8276763.83 0.01 US3140QAXR62 6.0 Apr 01, 2049 4.0
BARCLAYS PLC Financial Institutions Fixed Income 8258084.51 0.01 US06738ECH62 6.34 Jun 27, 2034 7.12
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8266268.06 0.01 US693475AZ80 4.55 Jan 22, 2030 2.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8248256.74 0.01 US38145GAH39 1.6 Nov 16, 2026 3.5
T-MOBILE USA INC Industrial Fixed Income 8250009.57 0.01 US87264ACA16 2.86 Feb 15, 2028 2.05
PFIZER INC Industrial Fixed Income 8253976.79 0.01 US717081ET61 3.68 Mar 15, 2029 3.45
BOOKING HOLDINGS INC Industrial Fixed Income 8244974.21 0.01 US09857LAR96 4.43 Apr 13, 2030 4.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8245353.92 0.01 US3140XGG945 4.18 Apr 01, 2037 2.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8233641.88 0.01 US06368FAC32 1.56 Sep 15, 2026 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8241522.41 0.01 US3140QTKW85 3.71 Nov 01, 2053 6.0
COCA-COLA CO Industrial Fixed Income 8243432.29 0.01 US191216DP21 6.24 Jan 05, 2032 2.25
NJ ST TPK AUTH Local Authority Fixed Income 8230686.32 0.01 US646139W353 8.85 Jan 01, 2040 7.41
ABBVIE INC Industrial Fixed Income 8232118.72 0.01 US00287YDT38 5.09 Mar 15, 2031 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8217603.6 0.01 US46647PEC68 6.91 Jan 23, 2035 5.34
AT&T INC Industrial Fixed Income 8213121.58 0.01 US00206RJZ64 11.46 Jun 01, 2041 3.5
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 8207716.14 0.01 US38151LAF76 1.07 Mar 18, 2027 5.28
QUEBEC (PROVINCE OF) Local Authority Fixed Income 8197928.36 0.01 US748148SD69 2.94 Apr 13, 2028 3.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8206124.6 0.01 US91324PFH01 5.76 Jan 15, 2032 4.95
KENVUE INC Industrial Fixed Income 8191303.49 0.01 US49177JAF93 3.03 Mar 22, 2028 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8195896.97 0.01 US06406RBQ92 1.13 Apr 26, 2027 4.95
APPLE INC Industrial Fixed Income 8186744.41 0.01 US037833EN61 4.03 Aug 08, 2029 3.25
T-MOBILE USA INC Industrial Fixed Income 8186295.88 0.01 US87264ACT07 14.98 Oct 15, 2052 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 8175802.49 0.01 US36179RS915 6.21 Nov 20, 2045 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8169616.6 0.01 US78016EZQ33 1.19 Apr 27, 2026 1.2
CVS HEALTH CORP Industrial Fixed Income 8165136.12 0.01 US126650CU24 1.27 Jun 01, 2026 2.88
AMGEN INC Industrial Fixed Income 8170223.44 0.01 US031162BZ23 12.26 May 01, 2045 4.4
T-MOBILE USA INC Industrial Fixed Income 8169253.78 0.01 US87264ABL89 11.53 Feb 15, 2041 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8165481.84 0.01 US3622A24E99 6.01 Dec 20, 2047 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8157052.64 0.01 US3132DV5Y74 6.15 May 01, 2050 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8142078.33 0.01 US693475BX24 3.72 May 14, 2030 5.49
GNMA2 30YR MBS Pass-Through Fixed Income 8144464.2 0.01 US36179QPG00 6.21 Sep 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8128987.82 0.01 US3140EUKN87 6.21 Mar 01, 2046 3.5
BANK OF AMERICA NA Financial Institutions Fixed Income 8119093.06 0.01 US06428CAA27 1.37 Aug 18, 2026 5.53
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8113534.67 0.01 US14040HDA05 6.24 Jun 08, 2034 6.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8116927.51 0.01 US46647PBP09 4.76 May 13, 2031 2.96
CITIGROUP INC Financial Institutions Fixed Income 8115628.91 0.01 US172967KR13 12.43 May 18, 2046 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8107007.78 0.01 US3132DQAT31 4.89 Mar 01, 2053 5.0
GNMA 30YR MBS Pass-Through Fixed Income 8103132.41 0.01 US3622A2FW73 6.21 Jun 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8111459.25 0.01 US31418CS476 6.42 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8104896.23 0.01 US3140Q8D771 5.38 Jan 01, 2048 4.5
WELLS FARGO & CO Financial Institutions Fixed Income 8088361.57 0.01 US94974BGE48 11.94 Nov 04, 2044 4.65
BOEING CO Industrial Fixed Income 8084483.93 0.01 US097023CU76 2.02 May 01, 2027 5.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8087471.34 0.01 US404280EC98 6.47 Nov 13, 2034 7.4
GNMA2 30YR MBS Pass-Through Fixed Income 8079190.04 0.01 US36179UUM25 4.54 Jun 20, 2049 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8074760.48 0.01 US31418EKK54 3.71 Nov 01, 2037 4.0
NVIDIA CORPORATION Industrial Fixed Income 8062514.4 0.01 US67066GAM69 3.21 Jun 15, 2028 1.55
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 8061090.7 0.01 US88258MAA36 3.78 Apr 01, 2035 5.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8052222.88 0.01 US3140L6P998 6.59 Apr 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 8055783.82 0.01 US3140QACR91 5.58 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 8061240.11 0.01 US31418CR973 6.02 Dec 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8048904.82 0.01 US36179MNH96 6.21 Sep 20, 2042 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8035005.17 0.01 US045167FP34 2.38 Aug 20, 2027 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8030528.39 0.01 US3140XLTT56 4.88 Jul 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 8027922.54 0.01 US36179WVW53 5.84 Jan 20, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8032059.86 0.01 US3140EVTJ67 5.62 Jul 01, 2046 4.0
HCA INC Industrial Fixed Income 8018768.41 0.01 US404119BX69 3.87 Jun 15, 2029 4.13
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8026926.84 0.01 US78017FZT38 4.09 Oct 18, 2030 4.65
FNMA 30YR MBS Pass-Through Fixed Income 8027002.26 0.01 US3138ER2G49 5.8 Jan 01, 2047 3.5
BBCMS_19-C4 A5 CMBS Fixed Income 8003855.62 0.01 US07335CAF14 4.04 Aug 15, 2052 2.92
ISRAEL (STATE OF) Sovereign Fixed Income 8004407.79 0.01 US46514BRA79 6.55 Jan 17, 2033 4.5
WALMART INC Industrial Fixed Income 8010522.92 0.01 US931142FE87 14.6 Apr 15, 2053 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8012673.05 0.01 US3132CWXS87 3.91 Mar 01, 2036 2.0
BARCLAYS PLC Financial Institutions Fixed Income 7992783.75 0.01 US06738EBD67 2.93 May 16, 2029 4.97
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 7997868.71 0.01 US465410BG26 6.65 Jun 15, 2033 5.38
BARCLAYS PLC Financial Institutions Fixed Income 7992603.88 0.01 US06738EBU82 1.73 Nov 24, 2027 2.28
KFW BANKENGRUPPE Agency Fixed Income 7992813.32 0.01 US500769CH58 12.12 Jun 29, 2037 0.0
ENERGY TRANSFER LP Industrial Fixed Income 7980726.38 0.01 US29279FAA75 12.02 Apr 15, 2049 6.25
TSMC ARIZONA CORP Industrial Fixed Income 7979612.36 0.01 US872898AA96 1.66 Oct 25, 2026 1.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7980714.28 0.01 US571748CD26 14.14 Mar 15, 2055 5.4
ABBVIE INC Industrial Fixed Income 7983229.82 0.01 US00287YAW93 12.67 May 14, 2046 4.45
DCENT_22-3 A3 ABS Fixed Income 7978050.4 0.01 US254683CW31 0.61 Jul 15, 2027 3.56
T-MOBILE USA INC Industrial Fixed Income 7974917.52 0.01 US87264AAX37 10.4 Apr 15, 2040 4.38
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 7966021.47 0.01 US233835AQ08 4.78 Jan 18, 2031 8.5
AMAZON.COM INC Industrial Fixed Income 7961069.3 0.01 US023135CJ31 14.7 Apr 13, 2052 3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7953166.96 0.01 US65339KCH14 2.25 Jul 15, 2027 4.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7954231.96 0.01 US3133ABBT62 7.12 Oct 01, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 7947900.56 0.01 US3140HJJL68 5.58 Aug 01, 2048 4.5
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 7931570.82 0.01 US539439AY57 1.38 Aug 07, 2027 5.99
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 7936328.19 0.01 US86562MCS70 6.34 Jan 13, 2033 5.77
MERCK & CO INC Industrial Fixed Income 7942401.87 0.01 US58933YBC84 2.25 Jun 10, 2027 1.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7940170.44 0.01 US38148LAF31 11.93 May 22, 2045 5.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7940934.31 0.01 US3132DTNS59 5.94 Nov 01, 2051 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7931640.81 0.01 US46647PBN50 13.65 Apr 22, 2051 3.11
FNMA 30YR MBS Pass-Through Fixed Income 7941446.43 0.01 US3138WGAM64 6.06 Dec 01, 2045 3.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 7927256.01 0.01 US716973AD41 4.55 May 19, 2030 4.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7922654.14 0.01 US06051GEN51 10.5 Feb 07, 2042 5.88
AMAZON.COM INC Industrial Fixed Income 7914135.24 0.01 US023135CR56 6.36 Dec 01, 2032 4.7
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 7910950.83 0.01 US16411QAG64 3.36 Oct 01, 2029 4.5
COMCAST CORPORATION Industrial Fixed Income 7908989.94 0.01 US20030NBH35 6.62 Jan 15, 2033 4.25
FNMA_18-M2 A2 CMBS Fixed Income 7908357.9 0.01 US3136B0YM24 2.57 Jan 25, 2028 2.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7907313.04 0.01 US3140NQDM74 3.45 Sep 01, 2053 6.0
VALERO ENERGY CORPORATION Industrial Fixed Income 7903660.72 0.01 US91913YAL48 8.45 Jun 15, 2037 6.63
APPLE INC Industrial Fixed Income 7888322.21 0.01 US037833BW97 8.31 Feb 23, 2036 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7887344.48 0.01 US92343VFE92 4.56 Mar 22, 2030 3.15
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7893907.66 0.01 US94974BGU89 12.55 Dec 07, 2046 4.75
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 7870440.92 0.01 US61747YEV39 2.41 Oct 18, 2028 6.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7863903.81 0.01 US571748BG65 3.59 Mar 15, 2029 4.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 7863395.91 0.01 US4581X0CY26 2.31 Jul 07, 2027 2.38
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 7869917.49 0.01 US29278NAR44 12.98 May 15, 2050 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7863262.08 0.01 US3140QF2E87 6.68 Sep 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7864234.74 0.01 US36179RBX61 6.21 Apr 20, 2045 3.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7858364.28 0.01 US084664CQ25 13.34 Aug 15, 2048 4.2
NATWEST GROUP PLC Financial Institutions Fixed Income 7840256.16 0.01 US780097BA81 1.11 Apr 05, 2026 4.8
SOUTHERN COMPANY (THE) Utility Fixed Income 7839887.91 0.01 US842587CV72 1.34 Jul 01, 2026 3.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7843535.83 0.01 US92343VDU52 8.67 Mar 16, 2037 5.25
ITALY (REPUBLIC OF) Sovereign Fixed Income 7831197.9 0.01 US465410BY32 4.28 Oct 17, 2029 2.88
PCG_22-1 A2 ABS Fixed Income 7826023.75 0.01 US693342AB30 6.77 Jun 01, 2038 4.26
AMAZON.COM INC Industrial Fixed Income 7830618.26 0.01 US023135BM78 15.52 Aug 22, 2057 4.25
FNMA 30YR MBS Pass-Through Fixed Income 7828933.64 0.01 US31417EFC03 5.59 Dec 01, 2042 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7817794.6 0.01 US36179Y2L79 3.79 Jul 20, 2054 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7815934.98 0.01 US3128MJ2M18 6.65 Sep 01, 2047 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7806252.12 0.01 US298785HD17 1.15 Apr 13, 2026 2.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7809439.37 0.01 US89788MAP77 6.35 Jun 08, 2034 5.87
ABBVIE INC Industrial Fixed Income 7800878.84 0.01 US00287YCY32 7.72 Mar 15, 2035 4.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7802443.37 0.01 US31418DHL91 6.81 Nov 01, 2049 3.0
ORACLE CORPORATION Industrial Fixed Income 7792534.11 0.01 US68389XCD57 2.95 Mar 25, 2028 2.3
GNMA2 30YR MBS Pass-Through Fixed Income 7787126.33 0.01 US36179X5G75 4.5 Jun 20, 2053 5.0
FORD MOTOR COMPANY Industrial Fixed Income 7794454.78 0.01 US345370CQ17 11.07 Jan 15, 2043 4.75
APPLE INC Industrial Fixed Income 7790623.74 0.01 US037833CD08 13.12 Aug 04, 2046 3.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7795305.62 0.01 US92343VFU35 15.28 Nov 20, 2050 2.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7782951.53 0.01 US4581X0ER56 5.71 Sep 17, 2031 3.63
AMGEN INC Industrial Fixed Income 7771794.1 0.01 US031162CJ71 1.46 Aug 19, 2026 2.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7772076.23 0.01 US694308KH99 12.6 Jan 15, 2053 6.75
TELEFONICA EUROPE BV Industrial Fixed Income 7756755.71 0.01 US879385AD49 4.45 Sep 15, 2030 8.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7753608.46 0.01 US46647PEL67 2.3 Jul 22, 2028 4.98
BMO_24-C8 AS CMBS Fixed Income 7761944.66 0.01 US05593HAH75 6.95 Mar 11, 2057 5.91
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7761230.45 0.01 US91324PES74 13.19 Feb 15, 2053 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7743637.56 0.01 US03523TBF49 8.89 Jan 15, 2039 8.2
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 7738685.84 0.01 US3140FXGQ94 5.11 Feb 01, 2047 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7727454.47 0.01 US46647PBR64 2.2 Jun 01, 2028 2.18
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7734305.29 0.01 US3140QDJD71 7.74 May 01, 2050 2.5
T-MOBILE USA INC Industrial Fixed Income 7726515.84 0.01 US87264ACW36 13.57 Jan 15, 2053 5.65
HCA INC Industrial Fixed Income 7719920.26 0.01 US404119CK30 6.01 Mar 15, 2032 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7719222.04 0.01 US06051GGG82 12.26 Jan 20, 2048 4.44
KFW Agency Fixed Income 7710287.94 0.01 US500769JX36 1.11 Apr 01, 2026 3.63
TVA Agency Fixed Income 7706004.92 0.01 US880591EB45 13.33 Jan 15, 2048 4.88
MPLX LP Industrial Fixed Income 7691807.36 0.01 US55336VBR06 1.04 Mar 01, 2026 1.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7697045.61 0.01 US89115A2C54 2.2 Jun 08, 2027 4.11
VZMT_24-8 A1A ABS Fixed Income 7700728.14 0.01 US92348KDM27 2.99 Nov 20, 2030 4.62
BANCO SANTANDER SA Financial Institutions Fixed Income 7692408.31 0.01 US05964HAU95 3.09 Aug 08, 2028 5.59
POLAND (REPUBLIC OF) Sovereign Fixed Income 7684439.5 0.01 US857524AD47 2.4 Nov 16, 2027 5.5
TSMC ARIZONA CORP Industrial Fixed Income 7684920.03 0.01 US872898AC52 5.98 Oct 25, 2031 2.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 7679172.08 0.01 US168863DL94 14.41 Jan 25, 2050 3.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 7677403.39 0.01 US68323AFF66 1.32 Jun 15, 2026 2.3
ING GROEP NV Financial Institutions Fixed Income 7671016.52 0.01 US456837AH61 2.01 Mar 29, 2027 3.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7669982.11 0.01 US89352HAW97 2.93 May 15, 2028 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7667405.65 0.01 US718286BZ91 10.7 Jan 20, 2040 3.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7668176.17 0.01 US3132CWM685 2.28 Jul 01, 2032 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7661366.35 0.01 US298785DV50 8.3 Feb 15, 2036 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7660694.75 0.01 US10373QBT67 6.14 Jan 12, 2032 2.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7649289.17 0.01 US3132DSYP19 3.72 Feb 01, 2054 6.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7634545.73 0.01 US025816DC04 0.92 Feb 13, 2026 4.9
INTEL CORPORATION Industrial Fixed Income 7632090.34 0.01 US458140BH27 4.39 Nov 15, 2029 2.45
BROADCOM INC Industrial Fixed Income 7632043.97 0.01 US11135FAS02 6.39 Nov 15, 2032 4.3
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7631803.94 0.01 US31335BPG58 6.88 Sep 01, 2046 3.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7615788.92 0.01 US438516BL94 1.66 Nov 01, 2026 2.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7613564.22 0.01 US25470DAR08 2.83 Mar 20, 2028 3.95
US BANCORP MTN Financial Institutions Fixed Income 7616618.01 0.01 US91159HJS04 3.92 Jul 23, 2030 5.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 7611728.08 0.01 US03027XBA72 4.5 Jan 15, 2030 2.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 7613922.13 0.01 US6174468U61 5.43 Feb 13, 2032 1.79
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7610347.43 0.01 US94974BGT17 12.64 Jun 14, 2046 4.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7609582.81 0.01 US94974BGK08 12.7 May 01, 2045 3.9
GNMA2 30YR MBS Pass-Through Fixed Income 7608560.56 0.01 US36179TQP39 6.21 Jan 20, 2048 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7599646.55 0.01 US78016FZZ07 1.39 Jul 20, 2026 5.2
AON NORTH AMERICA INC Financial Institutions Fixed Income 7597857.52 0.01 US03740MAD20 6.89 Mar 01, 2034 5.45
FNMA 30YR MBS Pass-Through Fixed Income 7602739.68 0.01 US31418CDL54 6.5 Nov 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7592149.6 0.01 US3132DUA641 5.27 Sep 01, 2054 5.5
BANK_21-BN36 A5 CMBS Fixed Income 7586692.63 0.01 US06540DBH70 5.92 Sep 15, 2064 2.47
NORTHROP GRUMMAN CORP Industrial Fixed Income 7593589.7 0.01 US666807BP60 13.27 Oct 15, 2047 4.03
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7583341.66 0.01 US91087BAN01 14.52 May 24, 2061 3.77
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7574441.34 0.01 US718286BN61 1.09 Mar 30, 2026 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7578469.97 0.01 US059438AH41 1.56 Oct 15, 2026 7.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7570987.68 0.01 US694308JG36 5.43 Feb 01, 2031 2.5
MPLX LP Industrial Fixed Income 7561867.33 0.01 US55336VAM28 9.37 Apr 15, 2038 4.5
AMAZON.COM INC Industrial Fixed Income 7560638.02 0.01 US023135CA22 11.97 May 12, 2041 2.88
BARCLAYS PLC Financial Institutions Fixed Income 7549468.86 0.01 US06738ECF07 1.16 May 09, 2027 5.83
PAYPAL HOLDINGS INC Industrial Fixed Income 7557755.19 0.01 US70450YAD58 1.58 Oct 01, 2026 2.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7547895.18 0.01 US3132CXAL64 4.38 Oct 01, 2037 2.0
UNILEVER CAPITAL CORP Industrial Fixed Income 7542041.53 0.01 US904764AY33 2.1 May 05, 2027 2.9
US BANCORP MTN Financial Institutions Fixed Income 7542349.95 0.01 US91159HJF82 2.29 Jul 22, 2028 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 7541934.27 0.01 US36179XBT28 5.71 Jul 20, 2052 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7540900.86 0.01 US31418CAF14 6.5 Aug 01, 2046 3.0
INTEL CORPORATION Industrial Fixed Income 7528956.65 0.01 US458140CD04 0.96 Feb 10, 2026 4.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7530077.96 0.01 US89114TZG02 1.55 Sep 10, 2026 1.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 7524912.4 0.01 US66989HAH12 12.18 May 06, 2044 4.4
EXXON MOBIL CORP Industrial Fixed Income 7511416.05 0.01 US30231GBE17 4.14 Aug 16, 2029 2.44
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7501790.13 0.01 US674599ED34 4.35 Sep 01, 2030 6.63
SHELL FINANCE US INC Industrial Fixed Income 7500998.58 0.01 US822905AC90 8.1 May 11, 2035 4.13
FISERV INC Industrial Fixed Income 7507968.87 0.01 US337738AV08 13.51 Jul 01, 2049 4.4
TYSON FOODS INC Industrial Fixed Income 7492970.36 0.01 US902494BC62 2.16 Jun 02, 2027 3.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7494624.42 0.01 US718172DJ54 6.89 Feb 13, 2034 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7489578.04 0.01 US3142GQLF70 2.51 Nov 01, 2053 6.5
MOLSON COORS BREWING CO Industrial Fixed Income 7479620.77 0.01 US60871RAG56 1.38 Jul 15, 2026 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7475409.23 0.01 US298785JP29 1.68 Oct 26, 2026 0.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7469084.93 0.01 US110122EL84 15.06 Feb 22, 2064 5.65
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7455473.13 0.01 US054561AJ49 2.86 Apr 20, 2028 4.35
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7455198.72 0.01 US404280DC08 5.87 Mar 29, 2033 4.76
ORACLE CORPORATION Industrial Fixed Income 7450955.06 0.01 US68389XBZ78 11.15 Mar 25, 2041 3.65
HCA INC Industrial Fixed Income 7440721.12 0.01 US404119BT57 0.99 Jun 15, 2026 5.25
MORGAN STANLEY Financial Institutions Fixed Income 7441016.97 0.01 US6174468P76 4.5 Apr 01, 2031 3.62
FNMA 30YR MBS Pass-Through Fixed Income 7438726.63 0.01 US3140J6GR20 6.16 Sep 01, 2048 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7428414.18 0.01 US822582BX94 1.54 Sep 12, 2026 2.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 7427036.81 0.01 US50077LBC90 2.08 May 15, 2027 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 7432421.42 0.01 US036752AB92 2.58 Dec 01, 2027 3.65
CENTENE CORPORATION Financial Institutions Fixed Income 7430302.77 0.01 US15135BAY74 3.24 Jul 15, 2028 2.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7433734.35 0.01 US3132DNQ634 6.36 Jul 01, 2052 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7435880.44 0.01 US3140QLUA20 4.17 Aug 01, 2036 2.5
APPLE INC Industrial Fixed Income 7418800.19 0.01 US037833DK32 2.58 Nov 13, 2027 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7422703.76 0.01 US14040HCZ64 2.95 Jun 08, 2029 6.31
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 7425160.65 0.01 US21685WCJ45 10.66 May 24, 2041 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7417093.21 0.01 US3133KN4Q34 6.75 Apr 01, 2052 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7421858.82 0.01 US31335ABF49 6.65 Jan 01, 2044 3.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7407528.32 0.01 US42824CAY57 11.3 Oct 15, 2045 6.35
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7406201.6 0.01 US4581X0CU04 1.28 Jun 02, 2026 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7409172.52 0.01 US3133KLE868 7.1 Mar 01, 2051 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7407177.39 0.01 US3132WHPV12 6.88 Oct 01, 2046 3.0
FORDL_24-B A3 ABS Fixed Income 7391314.79 0.01 nan 1.5 Dec 15, 2027 4.99
WILLIAMS COMPANIES INC Industrial Fixed Income 7395234.96 0.01 US96949LAD73 2.18 Jun 15, 2027 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7397051.98 0.01 US60687YCZ07 3.05 Jul 06, 2029 5.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7390877.85 0.01 US31418FBN69 4.38 Aug 01, 2054 5.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7395824.54 0.01 US455780DN36 6.17 Sep 20, 2032 4.65
FREEPORT-MCMORAN INC Industrial Fixed Income 7391613.4 0.01 US35671DBC83 10.81 Mar 15, 2043 5.45
ORACLE CORPORATION Industrial Fixed Income 7392917.0 0.01 US68389XAV73 7.47 Jul 08, 2034 4.3
FNMA_17-M8 A2 CMBS Fixed Income 7395364.81 0.01 US3136AW7J01 2.03 May 25, 2027 3.06
MORGAN STANLEY MTN Financial Institutions Fixed Income 7384370.47 0.01 US61747YEU55 6.03 Jul 20, 2033 4.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7388804.59 0.01 US3140QSKM21 4.95 Apr 01, 2053 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 7375889.21 0.01 US911312AJ59 8.97 Jan 15, 2038 6.2
ASIAN DEVELOPMENT BANK Supranational Fixed Income 7373212.31 0.01 US045167AW30 3.02 Jun 16, 2028 5.82
KROGER CO Industrial Fixed Income 7372972.64 0.01 US501044DV05 7.32 Sep 15, 2034 5.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7375388.03 0.01 US3132L7LF45 6.65 Dec 01, 2045 3.5
HCA INC Industrial Fixed Income 7355072.92 0.01 US404119BS74 0.55 Feb 15, 2026 5.88
MASTERCARD INC Industrial Fixed Income 7360296.02 0.01 US57636QAP90 4.54 Mar 26, 2030 3.35
APPLE INC Industrial Fixed Income 7362007.56 0.01 US037833EC07 2.88 Feb 08, 2028 1.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7355031.97 0.01 US045167EP43 4.32 Sep 19, 2029 1.75
MERCK & CO INC Industrial Fixed Income 7355643.95 0.01 US58933YBE41 6.17 Dec 10, 2031 2.15
GNMA2 30YR MBS Pass-Through Fixed Income 7359435.16 0.01 US36179R7J23 6.21 Apr 20, 2046 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7335029.46 0.01 US14040HCS22 2.09 May 10, 2028 4.93
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7336045.22 0.01 US718172CV91 2.51 Nov 17, 2027 5.13
SUZANO AUSTRIA GMBH Industrial Fixed Income 7338837.33 0.01 US86964WAF95 3.4 Jan 15, 2029 6.0
APPLE INC Industrial Fixed Income 7334223.35 0.01 US037833DU14 4.91 May 11, 2030 1.65
MICROSOFT CORPORATION Industrial Fixed Income 7335141.5 0.01 US594918BS26 8.96 Aug 08, 2036 3.45
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7332089.13 0.01 US01609WAV46 13.22 Dec 06, 2047 4.2
FNMA 30YR MBS Pass-Through Fixed Income 7332301.48 0.01 US3138WLCK75 5.9 Jul 01, 2047 4.0
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 7328853.39 0.01 US404280EN53 4.11 Nov 19, 2030 5.29
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7327941.48 0.01 US38141GYC22 10.86 Apr 22, 2042 3.21
FNMA 30YR MBS Pass-Through Fixed Income 7321161.43 0.01 US3138WE3W71 5.88 Jul 01, 2045 3.5
HAROT_24-3 A3 ABS Fixed Income 7311354.88 0.01 US43813YAC66 2.36 Mar 21, 2029 4.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7314663.95 0.01 US46625HNJ58 2.45 Oct 01, 2027 4.25
KINDER MORGAN INC Industrial Fixed Income 7307319.2 0.01 US49456BAP67 2.73 Mar 01, 2028 4.3
META PLATFORMS INC Industrial Fixed Income 7316379.27 0.01 US30303M8N52 6.6 May 15, 2033 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7305639.16 0.01 US48126BAA17 10.89 Jan 06, 2042 5.4
ABBVIE INC Industrial Fixed Income 7311316.67 0.01 US00287YBD04 13.1 Nov 14, 2048 4.88
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7312826.46 0.01 US3132LAS945 6.02 Dec 01, 2048 4.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7295822.39 0.01 US571748CA86 4.45 Mar 15, 2030 4.65
PROCTER & GAMBLE CO Industrial Fixed Income 7301841.2 0.01 US742718FH71 4.63 Mar 25, 2030 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7304471.11 0.01 US46647PAN69 12.89 Jan 23, 2049 3.9
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7299649.58 0.01 US89153VAV18 14.92 May 29, 2050 3.13
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 7291768.81 0.01 US78016HZX15 1.41 Jul 23, 2027 5.07
FNMA 30YR MBS Pass-Through Fixed Income 7282939.04 0.01 US3138WEPF01 5.88 May 01, 2045 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7279979.29 0.01 US404280EL97 7.3 Nov 18, 2035 5.87
FNMA 30YR MBS Pass-Through Fixed Income 7271841.97 0.01 US3138ERX396 6.16 Jan 01, 2047 3.0
GENERAL MILLS INC Industrial Fixed Income 7263872.69 0.01 US370334CG79 2.86 Apr 17, 2028 4.2
SERVICENOW INC Industrial Fixed Income 7264153.28 0.01 US81762PAE25 5.2 Sep 01, 2030 1.4
APPLE INC Industrial Fixed Income 7268074.28 0.01 US037833BH21 12.59 May 13, 2045 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7263220.62 0.01 US3140QPFK80 6.36 Jun 01, 2052 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7248140.0 0.01 US25160PAF45 1.08 Mar 19, 2026 1.69
TVA Agency Fixed Income 7235108.72 0.01 US880591CJ98 0.72 Nov 01, 2025 6.75
RTX CORP Industrial Fixed Income 7242361.32 0.01 US75513ECT64 1.59 Nov 08, 2026 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7234078.31 0.01 US110122DW58 14.67 Mar 15, 2052 3.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 7222951.87 0.01 US66989HAQ11 1.94 Feb 14, 2027 2.0
SOUTHERN COMPANY (THE) Utility Fixed Income 7227235.04 0.01 US842587CX39 12.69 Jul 01, 2046 4.4
ORACLE CORPORATION Industrial Fixed Income 7227771.92 0.01 US68389XBQ79 13.22 Nov 15, 2047 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7228344.59 0.01 US3132CWQY39 3.69 Oct 01, 2035 3.0
GNMA 30YR MBS Pass-Through Fixed Income 7223971.43 0.01 US3617BKN987 6.56 Oct 15, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7225805.25 0.01 US3617A1GL27 6.21 Sep 20, 2045 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7208996.03 0.01 US89115A2H42 2.4 Sep 15, 2027 4.69
NATWEST GROUP PLC Financial Institutions Fixed Income 7209031.09 0.01 US780097BG51 2.94 May 18, 2029 4.89
BMARK_20-B21 A5 CMBS Fixed Income 7219684.85 0.01 US08163LAG41 5.24 Dec 17, 2053 1.98
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7218200.56 0.01 US404280CY37 6.21 Nov 22, 2032 2.87
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7220348.77 0.01 US3132XCSA42 6.15 Jun 01, 2048 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7205349.55 0.01 US539439AT62 3.16 Aug 16, 2028 4.55
KOREA DEVELOPMENT BANK Agency Fixed Income 7197661.14 0.01 US500630DX39 6.53 Feb 15, 2033 4.38
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 7204117.56 0.01 US563469VF90 7.36 May 31, 2034 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7205486.27 0.01 US91324PCR10 12.35 Jul 15, 2045 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7202804.28 0.01 US3140XAB683 6.68 Jan 01, 2051 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7177722.0 0.01 US459200JG74 1.0 Feb 19, 2026 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7176600.93 0.01 US606822DF83 6.9 Apr 17, 2035 5.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7160550.55 0.01 US03523TBT43 13.24 Oct 06, 2048 4.44
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7154703.02 0.01 US31620MBR60 1.04 Mar 01, 2026 1.15
CVS HEALTH CORP Industrial Fixed Income 7154678.62 0.01 US126650DU15 6.28 Feb 21, 2033 5.25
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 7138690.34 0.01 US91086QAG38 5.0 Aug 15, 2031 8.3
JBS USA LUX SA Industrial Fixed Income 7147465.97 0.01 US46590XAX49 12.68 Dec 01, 2052 6.5
T-MOBILE USA INC Industrial Fixed Income 7147887.86 0.01 US87264ABV61 3.51 Apr 15, 2029 3.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 7144366.73 0.01 US168863DZ80 8.21 Jan 05, 2036 4.95
BROADCOM INC 144A Industrial Fixed Income 7145556.64 0.01 US11135FBP53 8.71 Nov 15, 2035 3.14
FNMA 30YR MBS Pass-Through Fixed Income 7146542.86 0.01 US3138WDL419 5.47 Dec 01, 2044 4.0
HCA INC Industrial Fixed Income 7130833.5 0.01 US404121AJ49 2.93 Sep 01, 2028 5.63
MSC_19-H6 A4 CMBS Fixed Income 7133110.14 0.01 US61769JBA88 3.87 Jun 17, 2052 3.42
COMCAST CORPORATION Industrial Fixed Income 7132739.96 0.01 US20030NDA63 4.57 Feb 01, 2030 2.65
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 7127791.14 0.01 US38141EC311 11.92 Jul 08, 2044 4.8
BARCLAYS PLC Financial Institutions Fixed Income 7113533.4 0.01 US06738EAJ47 11.81 Aug 17, 2045 5.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7113270.97 0.01 US38141GVS01 12.24 Oct 21, 2045 4.75
COMCAST CORPORATION Industrial Fixed Income 7122848.73 0.01 US20030NCM11 12.97 Oct 15, 2048 4.7
JOHNSON & JOHNSON Industrial Fixed Income 7114269.9 0.01 US478160BV55 13.15 Mar 01, 2046 3.7
FNMA 30YR MBS Pass-Through Fixed Income 7114291.91 0.01 US3140J7S309 5.84 May 01, 2047 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7101892.29 0.01 US06406RBM88 6.02 Oct 25, 2033 5.83
BANK OF AMERICA NA Financial Institutions Fixed Income 7112112.76 0.01 US06050TJZ66 8.28 Oct 15, 2036 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7107328.0 0.01 US46625HJM34 11.07 Aug 16, 2043 5.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7108072.31 0.01 US045167EE95 2.6 Nov 02, 2027 2.5
ALTRIA GROUP INC Industrial Fixed Income 7109872.43 0.01 US02209SAR40 11.5 Jan 31, 2044 5.38
MEDTRONIC INC Industrial Fixed Income 7107749.52 0.01 US585055BU98 12.21 Mar 15, 2045 4.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7103457.18 0.01 US06051GJF72 5.01 Jul 23, 2031 1.9
NVIDIA CORPORATION Industrial Fixed Income 7091570.87 0.01 US67066GAH74 14.6 Apr 01, 2050 3.5
CITIBANK NA Financial Institutions Fixed Income 7083783.72 0.01 US17325FBB31 3.18 Sep 29, 2028 5.8
ING GROEP NV Financial Institutions Fixed Income 7084639.62 0.01 US456837BM48 6.93 Mar 19, 2035 5.55
NATWEST GROUP PLC Financial Institutions Fixed Income 7077835.31 0.01 US639057AC29 1.31 Jun 14, 2027 1.64
CIGNA GROUP Industrial Fixed Income 7071433.12 0.01 US125523CB40 1.91 Mar 01, 2027 3.4
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7067046.39 0.01 US05723KAE01 2.64 Dec 15, 2027 3.34
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7069599.64 0.01 US10373QAE08 3.33 Nov 06, 2028 4.23
US BANCORP MTN Financial Institutions Fixed Income 7065976.02 0.01 US91159HJG65 6.15 Jul 22, 2033 4.97
WALMART INC Industrial Fixed Income 7066034.79 0.01 US931142ET65 6.04 Sep 22, 2031 1.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7052846.49 0.01 US606822BM52 4.08 Jul 18, 2029 3.19
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7061405.79 0.01 US345397E664 6.69 Mar 08, 2034 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7056951.5 0.01 US91324PEK49 13.88 May 15, 2052 4.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7042341.25 0.01 US893574AH62 0.72 Feb 01, 2026 7.85
BANCO SANTANDER SA Financial Institutions Fixed Income 7045581.99 0.01 US05964HBF10 2.25 Jul 15, 2028 5.37
DELL INTERNATIONAL LLC Industrial Fixed Income 7043491.45 0.01 US24703TAG13 3.94 Oct 01, 2029 5.3
BANCO SANTANDER SA Financial Institutions Fixed Income 7050054.71 0.01 US05964HAZ82 6.56 Nov 07, 2033 6.94
HESS CORP Industrial Fixed Income 7051725.08 0.01 US42809HAG20 1.93 Apr 01, 2027 4.3
ORACLE CORPORATION Industrial Fixed Income 7045180.27 0.01 US68389XCY94 3.19 Aug 03, 2028 4.8
CVS HEALTH CORP Industrial Fixed Income 7048210.7 0.01 US126650DG21 4.05 Aug 15, 2029 3.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7043730.16 0.01 US3140XLT245 3.6 Jul 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7044573.38 0.01 US3140XJAA11 6.0 Jun 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7049609.59 0.01 US3140QPH344 6.36 Jun 01, 2052 3.5
FNMA_18-M13 A2 CMBS Fixed Income 7049341.25 0.01 US3136B3DE75 4.64 Sep 25, 2030 3.74
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7042437.34 0.01 US3622A26R84 6.21 Apr 20, 2048 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7035057.15 0.01 US251526CU14 3.27 Nov 20, 2029 6.82
WALMART INC Industrial Fixed Income 7038337.16 0.01 US931142CK74 8.57 Aug 15, 2037 6.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7029142.94 0.01 US471048AZ14 1.68 Nov 04, 2026 2.25
VISA INC Industrial Fixed Income 7037184.79 0.01 US92826CAM47 4.78 Apr 15, 2030 2.05
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7038782.61 0.01 US78016FZX58 6.53 Feb 01, 2033 5.0
MERCK & CO INC Industrial Fixed Income 7034684.41 0.01 US58933YAT29 12.66 Feb 10, 2045 3.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7038252.51 0.01 US698299BL70 13.62 Jul 23, 2060 3.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7022363.51 0.01 US960386AM29 3.16 Sep 15, 2028 4.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7020432.59 0.01 US3140QUH823 3.15 Apr 01, 2054 6.5
OTIS WORLDWIDE CORP Industrial Fixed Income 7019766.54 0.01 US68902VAK35 4.55 Feb 15, 2030 2.56
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7021521.34 0.01 US3140XMB548 4.23 Apr 01, 2053 5.5
FNMA 30YR MBS Pass-Through Fixed Income 7022831.46 0.01 US3140J7XH38 6.21 Dec 01, 2047 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7012244.9 0.01 US14040HBK05 1.41 Jul 28, 2026 3.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7004508.28 0.01 US455780DR40 6.43 Jan 11, 2033 4.85
CITIGROUP INC Financial Institutions Fixed Income 7009660.53 0.01 US172967MM08 9.56 Mar 26, 2041 5.32
FNMA_16-M6 A2 CMBS Fixed Income 7012843.46 0.01 US3136ASVZ68 1.21 May 25, 2026 2.49
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6993897.88 0.01 US459058FT50 1.66 Oct 27, 2026 1.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7000153.1 0.01 US46625HRX07 2.44 Dec 01, 2027 3.63
HCA INC Industrial Fixed Income 6997076.9 0.01 US404119BZ18 12.65 Jun 15, 2049 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 7001478.13 0.01 US36179XTC01 4.45 Feb 20, 2053 5.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 6982988.79 0.01 US22550L2K67 2.26 Jul 09, 2027 5.0
WALMART INC Industrial Fixed Income 6990039.78 0.01 US931142ER00 1.57 Sep 17, 2026 1.05
APPLE INC Industrial Fixed Income 6991405.62 0.01 US037833EP10 6.35 Aug 08, 2032 3.35
BROADCOM INC Industrial Fixed Income 6991058.83 0.01 US11135FCD15 7.46 Oct 15, 2034 4.8
FNMA 30YR MBS Pass-Through Fixed Income 6989695.27 0.01 US3140J8CA96 5.76 May 01, 2045 3.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6971608.82 0.01 US53944YAB92 1.08 Mar 24, 2026 4.65
HCA INC Industrial Fixed Income 6978241.73 0.01 US404119BV04 12.09 Jun 15, 2047 5.5
FNMA 30YR MBS Pass-Through Fixed Income 6970337.29 0.01 US3140J8DM26 6.62 Apr 01, 2047 2.5
GNMA 30YR MBS Pass-Through Fixed Income 6978482.34 0.01 US36179TEZ49 6.21 Aug 20, 2047 3.5
PHARMACIA LLC Industrial Fixed Income 6956761.05 0.01 US71713UAW27 3.35 Dec 01, 2028 6.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6965405.89 0.01 US718172AC39 8.97 May 16, 2038 6.38
FEDERAL HOME LOAN BANKS Agency Fixed Income 6957935.66 0.01 US3130AJHU68 0.19 Apr 14, 2025 0.5
ING GROEP NV Financial Institutions Fixed Income 6963853.85 0.01 US456837AV55 1.13 Apr 01, 2027 1.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6964026.71 0.01 US3140XL7G76 2.84 Jul 01, 2053 6.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6947552.39 0.01 US571748CB69 5.62 Nov 15, 2031 4.85
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6953007.6 0.01 US59562VAM90 7.97 Apr 01, 2036 6.13
SOUTHERN PERU COPPER CORP Industrial Fixed Income 6945439.68 0.01 US84265VAE56 9.46 Apr 16, 2040 6.75
BOEING CO Industrial Fixed Income 6945940.09 0.01 US097023DT94 12.79 May 01, 2054 6.86
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6949296.34 0.01 US808513BF16 1.07 Mar 11, 2026 0.9
AMAZON.COM INC Industrial Fixed Income 6953079.05 0.01 US023135CF19 2.05 Apr 13, 2027 3.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6949717.62 0.01 US298785JR84 3.86 Mar 15, 2029 1.75
ABBOTT LABORATORIES Industrial Fixed Income 6949547.11 0.01 US002824BG43 8.73 Nov 30, 2036 4.75
VISA INC Industrial Fixed Income 6937640.83 0.01 US92826CAL63 2.1 Apr 15, 2027 1.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6937906.85 0.01 US3140X8W780 6.68 Nov 01, 2050 3.0
RTX CORP Industrial Fixed Income 6928728.87 0.01 US75513ECW93 6.79 Mar 15, 2034 6.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6927979.23 0.01 US3132DTVS67 3.7 Aug 01, 2054 6.0
NIKE INC Industrial Fixed Income 6923549.13 0.01 US654106AK94 4.62 Mar 27, 2030 2.85
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6923999.26 0.01 US459058KU68 4.85 Jul 25, 2030 4.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6925672.95 0.01 US693475BM68 6.34 Jan 24, 2034 5.07
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6921110.73 0.01 US606822BX18 5.74 Jul 20, 2032 2.31
ORACLE CORPORATION Industrial Fixed Income 6921026.63 0.01 US68389XBF15 12.41 May 15, 2045 4.13
ONEOK INC Industrial Fixed Income 6912757.66 0.01 US682680BL63 6.45 Sep 01, 2033 6.05
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6913434.1 0.01 US11070TAK43 1.28 Jun 02, 2026 2.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6909849.25 0.01 US455780CQ75 4.53 Feb 14, 2030 2.85
APPLE INC Industrial Fixed Income 6911363.17 0.01 US037833DY36 5.19 Aug 20, 2030 1.25
FORD MOTOR COMPANY Industrial Fixed Income 6899844.35 0.01 US345370DB39 5.79 Aug 19, 2032 6.1
FNMA 30YR MBS Pass-Through Fixed Income 6906877.73 0.01 US3140J8VQ38 5.76 Jan 01, 2044 3.0
AMXCA_23-1 A ABS Fixed Income 6890602.87 0.01 US02582JJZ49 1.21 May 15, 2028 4.87
CISCO SYSTEMS INC Industrial Fixed Income 6890228.26 0.01 US17275RBQ48 1.87 Feb 26, 2027 4.8
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 6894304.54 0.01 US219868CJ38 3.57 Jan 24, 2029 5.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6887481.14 0.01 US064159QE92 1.45 Aug 03, 2026 2.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6894573.37 0.01 US3132DWGH07 4.23 Feb 01, 2053 5.5
APPLE INC Industrial Fixed Income 6889968.39 0.01 US037833EA41 18.58 Aug 20, 2060 2.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6872774.79 0.01 US404280ED71 3.53 Mar 04, 2030 5.55
ENERGY TRANSFER LP Industrial Fixed Income 6877794.75 0.01 US29273VAU44 6.6 Dec 01, 2033 6.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 6864830.1 0.01 US29874QFB59 7.32 Mar 13, 2034 4.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6870762.57 0.01 US22160KAP03 4.86 Apr 20, 2030 1.6
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 6866505.9 0.01 US716973AF98 11.33 May 19, 2043 5.11
GNMA2 30YR MBS Pass-Through Fixed Income 6860537.98 0.01 US36179XDC74 6.09 Aug 20, 2052 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6848652.32 0.01 US89236TJZ93 2.01 Mar 22, 2027 3.05
INTEL CORPORATION Industrial Fixed Income 6856939.76 0.01 US458140CE86 2.69 Feb 10, 2028 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6851994.24 0.01 US91324PFG28 4.33 Jan 15, 2030 4.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6847171.64 0.01 US891160MJ94 1.53 Sep 15, 2031 3.63
APPLIED MATERIALS INC Industrial Fixed Income 6837014.3 0.01 US038222AL98 1.99 Apr 01, 2027 3.3
FHMS_K069 A-2 CMBS Fixed Income 6844620.76 0.01 US3137FBU791 2.46 Sep 25, 2027 3.19
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6844412.21 0.01 US3140XJYA54 5.26 Dec 01, 2052 5.5
GILEAD SCIENCES INC Industrial Fixed Income 6846630.67 0.01 US375558BK80 12.93 Mar 01, 2047 4.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6846624.41 0.01 US91087BAG59 12.8 Jan 31, 2050 4.5
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6846582.62 0.01 US3140FXGM80 5.61 Feb 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6836441.85 0.01 US3138YBSN41 5.44 Feb 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 6836849.74 0.01 US36179TV691 5.73 Apr 20, 2048 4.0
REGAL REXNORD CORP Industrial Fixed Income 6823548.54 0.01 US758750AM58 2.82 Apr 15, 2028 6.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6833812.25 0.01 US3140QTYY95 4.23 Feb 01, 2054 5.5
FNMA 30YR MBS Pass-Through Fixed Income 6831991.61 0.01 US3138WKQR99 6.0 Apr 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6829299.11 0.01 US3138WJK723 6.21 Dec 01, 2046 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6816093.08 0.01 US161175CR30 6.85 Jun 01, 2034 6.55
ELI LILLY AND COMPANY Industrial Fixed Income 6812099.88 0.01 US532457CL03 7.03 Feb 09, 2034 4.7
META PLATFORMS INC Industrial Fixed Income 6816976.29 0.01 US30303M8R66 15.36 May 15, 2063 5.75
WALT DISNEY CO Industrial Fixed Income 6817124.62 0.01 US254687FS06 13.52 Mar 23, 2050 4.7
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 6816144.88 0.01 US694308JQ18 10.39 Jul 01, 2040 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6813269.27 0.01 US3140X9CS21 6.68 Nov 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 6811626.13 0.01 US36179UV749 6.51 Jul 20, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6814598.41 0.01 US3140H6LY36 6.02 Feb 01, 2048 4.0
STRYKER CORPORATION Industrial Fixed Income 6808434.07 0.01 US863667AN16 1.04 Mar 15, 2026 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6800547.58 0.01 US86562MAC47 1.04 Mar 09, 2026 3.78
SHELL FINANCE US INC Industrial Fixed Income 6809967.43 0.01 US822905AF22 4.37 Nov 07, 2029 2.38
BARCLAYS PLC Financial Institutions Fixed Income 6805566.74 0.01 US06738EAV74 12.62 Jan 10, 2047 4.95
SHELL FINANCE US INC Industrial Fixed Income 6805401.55 0.01 US822905AE56 12.95 May 10, 2046 4.0
CITIGROUP INC Financial Institutions Fixed Income 6797555.04 0.01 US172967KJ96 1.04 Mar 09, 2026 4.6
TIME WARNER CABLE LLC Industrial Fixed Income 6795361.4 0.01 US88732JAJ79 8.21 May 01, 2037 6.55
ADOBE INC Industrial Fixed Income 6793448.57 0.01 US00724PAD15 4.61 Feb 01, 2030 2.3
BIOGEN INC Industrial Fixed Income 6795376.05 0.01 US09062XAH61 4.79 May 01, 2030 2.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 6784267.83 0.01 US251526CP29 1.71 Nov 16, 2027 2.31
BMARK_18-B3 A5 CMBS Fixed Income 6778851.46 0.01 US08161BAY92 2.82 Apr 10, 2051 4.03
INTEL CORPORATION Industrial Fixed Income 6781294.08 0.01 US458140CJ73 12.62 Feb 10, 2053 5.7
ISRAEL (STATE OF) Sovereign Fixed Income 6784405.01 0.01 US46514BRM18 13.12 Mar 12, 2054 5.75
FGOLD 15YR MBS Pass-Through Fixed Income 6782558.59 0.01 US31307STN35 4.25 Dec 01, 2031 2.5
KFW Agency Fixed Income 6769726.79 0.01 USD4S46MLM53 3.1 Jun 15, 2028 3.88
ING GROEP NV Financial Institutions Fixed Income 6768978.14 0.01 US456837BL64 3.57 Mar 19, 2030 5.34
COMCAST CORPORATION Industrial Fixed Income 6770201.7 0.01 US20030NDG34 4.56 Apr 01, 2030 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6764081.11 0.01 US251526CD98 4.81 Sep 18, 2031 3.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6768189.48 0.01 US3132DPFY97 5.26 Dec 01, 2052 5.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 6758341.64 0.01 US961214CX95 1.22 May 13, 2026 2.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6752650.06 0.01 US14040HBN44 1.94 Mar 09, 2027 3.75
APPLE INC Industrial Fixed Income 6757094.78 0.01 US037833CX61 2.22 Jun 20, 2027 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6758250.16 0.01 US92343VES97 3.55 Feb 08, 2029 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6760056.47 0.01 US251526CT41 5.81 Feb 10, 2034 7.08
TIME WARNER CABLE LLC Industrial Fixed Income 6753860.57 0.01 US88732JAN81 8.58 Jul 01, 2038 7.3
ALTRIA GROUP INC Industrial Fixed Income 6762685.43 0.01 US02209SBL60 6.16 Feb 04, 2032 2.45
VODAFONE GROUP PLC Industrial Fixed Income 6758034.61 0.01 US92857WBU36 13.62 Sep 17, 2050 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6749442.29 0.01 US345397C924 2.84 May 12, 2028 6.8
ENERGY TRANSFER LP Industrial Fixed Income 6748486.86 0.01 US29273VAQ32 6.17 Feb 15, 2033 5.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6750436.8 0.01 US37045XEP78 6.77 Jan 07, 2034 6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6744440.96 0.01 US035240AV25 4.71 Jun 01, 2030 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6749372.16 0.01 US345397B363 4.99 Nov 13, 2030 4.0
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 6748784.02 0.01 US718286CB15 11.76 Feb 02, 2042 3.7
FNMA 30YR MBS Pass-Through Fixed Income 6748639.13 0.01 US3140J5US63 5.87 Jul 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 6743954.76 0.01 US36179MK749 6.21 Aug 20, 2042 3.5
BP CAPITAL MARKETS PLC Industrial Fixed Income 6732409.53 0.01 US05565QDN51 2.42 Sep 19, 2027 3.28
AMERICAN TOWER CORPORATION Industrial Fixed Income 6732915.45 0.01 US03027XAW02 3.98 Aug 15, 2029 3.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6732055.2 0.01 US045167EG44 2.8 Jan 19, 2028 2.75
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6723318.78 0.01 US42824CBR97 1.54 Sep 25, 2026 4.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 6717711.23 0.01 US25278XAX75 2.0 Apr 18, 2027 5.2
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 6724203.32 0.01 US46647PCW41 1.93 Feb 24, 2028 2.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6725042.84 0.01 US78016HZZ62 3.96 Aug 02, 2030 4.97
VALE OVERSEAS LTD Industrial Fixed Income 6715795.31 0.01 US91911TAR41 6.41 Jun 12, 2033 6.13
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 6716321.9 0.01 US38143VAA70 6.72 Feb 15, 2034 6.34
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 6717825.08 0.01 US92976GAJ04 8.82 Jan 15, 2038 6.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6704330.22 0.01 US161175CA05 13.68 Jun 01, 2052 3.9
T-MOBILE USA INC Industrial Fixed Income 6696441.48 0.01 US87264ABU88 1.15 Apr 15, 2026 2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6693553.93 0.01 US459058LK77 1.47 Aug 27, 2026 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 6700250.3 0.01 US961214FK48 2.54 Nov 18, 2027 5.46
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6692147.16 0.01 US46625HLL23 12.14 Jun 01, 2045 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6698149.55 0.01 US91324PFC14 13.84 Apr 15, 2054 5.38
GMCAR_23-2 A3 ABS Fixed Income 6679195.5 0.01 US362583AD87 1.34 Feb 16, 2028 4.47
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6689901.34 0.01 US86562MAK62 1.63 Oct 19, 2026 3.01
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6688014.55 0.01 US539439AQ24 2.54 Nov 07, 2028 3.57
VICI PROPERTIES LP Industrial Fixed Income 6682063.63 0.01 US925650AD55 5.88 May 15, 2032 5.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6685034.08 0.01 US3133KMY252 7.4 Oct 01, 2051 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6686493.92 0.01 US718286CP01 13.72 Jul 06, 2046 3.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6673350.98 0.01 US345397C437 0.95 Mar 06, 2026 6.95
COCA-COLA CO Industrial Fixed Income 6667163.33 0.01 US191216CR95 2.01 Mar 25, 2027 3.38
PEPSICO INC Industrial Fixed Income 6669167.76 0.01 US713448DY13 2.5 Oct 15, 2027 3.0
BARCLAYS PLC Financial Institutions Fixed Income 6669671.69 0.01 US06738EBK01 3.86 Jun 20, 2030 5.09
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6676719.84 0.01 US404280DL07 7.88 May 02, 2036 6.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6673623.21 0.01 US38141GZN77 10.99 Feb 24, 2043 3.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6670118.84 0.01 US3132DMVN28 6.95 May 01, 2051 2.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6658370.99 0.01 US89114TZD70 1.29 Jun 03, 2026 1.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6655806.51 0.01 US718286CG02 3.62 Jan 14, 2029 3.75
QUALCOMM INCORPORATED Industrial Fixed Income 6664016.66 0.01 US747525BK80 4.86 May 20, 2030 2.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6656783.41 0.01 US31418ESM39 3.73 May 01, 2038 4.0
EXXON MOBIL CORP Industrial Fixed Income 6656505.28 0.01 US30231GBM33 14.76 Apr 15, 2051 3.45
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6656144.88 0.01 US698299BM53 12.42 Apr 01, 2056 4.5
MASTERCARD INC Industrial Fixed Income 6654259.79 0.01 US57636QAR56 1.99 Mar 26, 2027 3.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 6646546.87 0.01 US036752AG89 2.74 Mar 01, 2028 4.1
KLA CORP Industrial Fixed Income 6647919.15 0.01 US482480AG50 3.61 Mar 15, 2029 4.1
VODAFONE GROUP PLC Industrial Fixed Income 6645524.91 0.01 US92857WCA62 13.62 Jun 28, 2054 5.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6642995.93 0.01 US404280AQ21 11.36 Mar 14, 2044 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6652772.52 0.01 US91324PEW86 13.84 Apr 15, 2053 5.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6650516.83 0.01 US3140XBJE16 5.94 Mar 01, 2051 4.0
KINDER MORGAN INC Industrial Fixed Income 6634605.21 0.01 US49456BAH42 11.54 Jun 01, 2045 5.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6639023.47 0.01 US718286CA32 11.14 Mar 01, 2041 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6640515.3 0.01 US46647PCD69 11.03 Apr 22, 2042 3.16
GNMA2 30YR MBS Pass-Through Fixed Income 6640115.32 0.01 US36179XBQ88 6.71 Jul 20, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 6631183.27 0.01 US36179MVS69 6.21 Dec 20, 2042 3.5
KFW Agency Fixed Income 6630357.84 0.01 US500769KC79 3.69 Mar 15, 2029 4.0
PORT AUTH N Y & N J FOR ISSUES DTD Local Authority Fixed Income 6627212.36 0.01 US73358WCW29 9.25 Nov 01, 2040 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6625153.54 0.01 US65339KBR05 4.88 Jun 01, 2030 2.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6626651.4 0.01 US3133GGHB24 4.15 Jan 01, 2037 2.0
NATWEST GROUP PLC Financial Institutions Fixed Income 6611224.83 0.01 US639057AN83 6.65 Mar 01, 2035 5.78
FEDEX CORP Industrial Fixed Income 6600367.14 0.01 US31428XBF24 1.1 Apr 01, 2026 3.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 6595365.04 0.01 US071813CL19 1.92 Feb 01, 2027 1.92
AMERICA MOVIL SAB DE CV Industrial Fixed Income 6602241.02 0.01 US02364WBH79 3.77 Apr 22, 2029 3.63
CITIGROUP INC Financial Institutions Fixed Income 6604298.47 0.01 US172967PF20 3.5 Feb 13, 2030 5.17
HORMEL FOODS CORPORATION Industrial Fixed Income 6606326.54 0.01 US440452AH36 3.17 Jun 03, 2028 1.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6603949.02 0.01 US46647PAK21 12.64 Jul 24, 2048 4.03
ITALY (REPUBLIC OF) Sovereign Fixed Income 6605145.81 0.01 US465410CC03 13.8 May 06, 2051 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 6595910.35 0.01 US36179UUL42 5.29 Jun 20, 2049 4.5
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 6585115.95 0.01 US91086QAN88 6.06 Apr 08, 2033 7.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 6584673.15 0.01 US961214DF70 1.7 Nov 23, 2031 4.32
PNC BANK NA Financial Institutions Fixed Income 6593689.99 0.01 US69349LAR96 3.2 Jul 26, 2028 4.05
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6583749.96 0.01 US89115A2E11 6.13 Jun 08, 2032 4.46
WASTE MANAGEMENT INC Industrial Fixed Income 6586615.02 0.01 US94106LCE74 7.71 Mar 15, 2035 4.95
HOME DEPOT INC Industrial Fixed Income 6588722.98 0.01 US437076CB65 4.69 Apr 15, 2030 2.7
APPLE INC Industrial Fixed Income 6583663.09 0.01 US037833EQ92 14.74 Aug 08, 2052 3.95
ALPHABET INC Industrial Fixed Income 6582856.59 0.01 US02079KAF49 16.77 Aug 15, 2050 2.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6571150.74 0.01 US404280EF20 2.1 May 17, 2028 5.6
NATWEST GROUP PLC Financial Institutions Fixed Income 6576237.1 0.01 US639057AS70 3.88 Aug 15, 2030 4.96
MOLSON COORS BREWING CO Industrial Fixed Income 6570764.23 0.01 US60871RAH30 12.84 Jul 15, 2046 4.2
BROADCOM INC 144A Industrial Fixed Income 6579125.98 0.01 US11135FBG54 14.25 Feb 15, 2051 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 6561818.29 0.01 US907818GE22 0.96 Feb 21, 2026 4.75
LAM RESEARCH CORPORATION Industrial Fixed Income 6567412.18 0.01 US512807AU29 3.62 Mar 15, 2029 4.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6561942.48 0.01 US45866FAV67 3.86 Jun 15, 2029 4.35
PANAMA (REPUBLIC OF) Sovereign Fixed Income 6551857.88 0.01 US698299AD63 2.32 Sep 30, 2027 8.88
CITIGROUP INC Financial Institutions Fixed Income 6552873.43 0.01 US172967BL44 5.82 Jun 15, 2032 6.63
METLIFE INC Financial Institutions Fixed Income 6555645.16 0.01 US59156RAM07 7.76 Jun 15, 2035 5.7
PEPSICO INC Industrial Fixed Income 6556110.64 0.01 US713448ES36 4.61 Mar 19, 2030 2.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6546325.11 0.01 US718286CK14 5.86 Jun 10, 2031 1.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6546104.64 0.01 US78016EZT71 1.4 Jul 14, 2026 1.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6537638.67 0.01 US91087BAD29 11.98 Feb 10, 2048 4.6
ISRAEL (STATE OF) Sovereign Fixed Income 6538133.27 0.01 US46513JB429 14.02 Jul 03, 2050 3.88
TRUIST BANK Financial Institutions Fixed Income 6530621.2 0.01 US86787GAJ13 1.22 May 15, 2026 3.3
APPLE INC Industrial Fixed Income 6527510.87 0.01 US037833BZ29 1.43 Aug 04, 2026 2.45
COMCAST CORPORATION Industrial Fixed Income 6530876.37 0.01 US20030NBW02 1.87 Jan 15, 2027 2.35
INTEL CORPORATION Industrial Fixed Income 6533380.09 0.01 US458140BR09 4.48 Mar 25, 2030 3.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6524861.88 0.01 US404280EG03 5.12 May 17, 2032 5.73
CISCO SYSTEMS INC Industrial Fixed Income 6526755.13 0.01 US17275RBU59 14.04 Feb 26, 2054 5.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6515673.88 0.01 US89115A2S07 1.38 Jul 17, 2026 5.53
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6520822.57 0.01 US009158AY27 2.19 May 15, 2027 1.85
SANOFI SA Industrial Fixed Income 6512652.94 0.01 US801060AD60 3.07 Jun 19, 2028 3.63
LOWES COMPANIES INC Industrial Fixed Income 6518312.24 0.01 US548661DR53 3.72 Apr 05, 2029 3.65
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6518122.71 0.01 US10373QCA67 7.44 Nov 17, 2034 5.23
HALLIBURTON COMPANY Industrial Fixed Income 6520418.63 0.01 US406216BK61 12.04 Nov 15, 2045 5.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6508814.79 0.01 US4581X0EK04 1.22 May 15, 2026 4.5
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 6507699.08 0.01 US55903VBB80 3.65 Mar 15, 2029 4.05
INTEL CORPORATION Industrial Fixed Income 6504928.69 0.01 US458140BM12 12.71 Mar 25, 2050 4.75
SDART_24-1 B ABS Fixed Income 6487804.64 0.01 US80288AAD46 1.42 Dec 15, 2028 5.23
BANCO SANTANDER SA Financial Institutions Fixed Income 6489891.66 0.01 US05964HAB15 2.04 Apr 11, 2027 4.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6497273.56 0.01 US4581X0EH74 2.74 Jan 12, 2028 4.0
TIME WARNER CABLE LLC Industrial Fixed Income 6492053.2 0.01 US88732JAU25 9.07 Jun 15, 2039 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6495712.58 0.01 US3140QRJ874 5.02 Feb 01, 2053 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6490581.19 0.01 US89114TZV78 6.12 Mar 10, 2032 3.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6497382.93 0.01 US06051GHU67 9.78 Apr 23, 2040 4.08
OREGON ST Local Authority Fixed Income 6492294.3 0.01 US68607LXQ57 1.31 Jun 01, 2027 5.89
FIFTH THIRD BANCORP Financial Institutions Fixed Income 6480909.68 0.01 US316773CH12 8.22 Mar 01, 2038 8.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6481823.5 0.01 US04636NAA19 1.28 May 28, 2026 1.2
BROADCOM INC Industrial Fixed Income 6484271.6 0.01 US11135FBZ36 2.23 Jul 12, 2027 5.05
UBER TECHNOLOGIES INC Industrial Fixed Income 6484788.74 0.01 US90353TAP57 7.39 Sep 15, 2034 4.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6478514.17 0.01 US3132DQM602 4.38 Jun 01, 2053 5.5
COMCAST CORPORATION Industrial Fixed Income 6474203.58 0.01 US20030NCE94 13.7 Nov 01, 2049 4.0
CONOCOPHILLIPS CO Industrial Fixed Income 6480205.0 0.01 US20826FBD78 15.88 Mar 15, 2062 4.03
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6483766.62 0.01 US698299BH68 11.88 Apr 16, 2050 4.5
CSX CORP Industrial Fixed Income 6468805.92 0.01 US126408HH96 2.16 Jun 01, 2027 3.25
CROWN CASTLE INC Industrial Fixed Income 6465888.0 0.01 US22822VBA89 2.67 Jan 11, 2028 5.0
ENERGY TRANSFER LP Industrial Fixed Income 6472231.75 0.01 US29273VAW00 13.24 May 15, 2054 5.95
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6463998.51 0.01 US084664CR08 13.7 Jan 15, 2049 4.25
PANAMA (REPUBLIC OF) Sovereign Fixed Income 6460634.93 0.01 US698299AK07 3.4 Apr 01, 2029 9.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6457594.51 0.01 US606822BZ65 1.63 Oct 13, 2027 1.64
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6453787.3 0.01 US65339KCM09 2.74 Feb 28, 2028 4.9
ENERGY TRANSFER LP Industrial Fixed Income 6460921.24 0.01 US29278NAG88 3.59 Apr 15, 2029 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6461068.89 0.01 US3140QVK601 6.08 Oct 01, 2054 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6452790.3 0.01 US718286CW51 6.8 Jul 17, 2033 5.0
CONOCOPHILLIPS CO Industrial Fixed Income 6458999.35 0.01 US20826FBC95 11.5 Mar 15, 2042 3.76
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6441693.86 0.01 US045167GE77 1.23 May 21, 2026 4.88
BANCO SANTANDER SA Financial Institutions Fixed Income 6443341.49 0.01 US05964HAS40 2.3 Aug 18, 2027 5.29
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6446311.46 0.01 US025816DW67 7.2 Jul 26, 2035 5.28
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6443078.94 0.01 US46625HHV50 10.25 Oct 15, 2040 5.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6438085.67 0.01 US78016EYH43 6.06 Nov 03, 2031 2.3
PFIZER INC Industrial Fixed Income 6433417.22 0.01 US717081DV27 1.28 Jun 03, 2026 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6434545.18 0.01 US606822CC61 1.88 Jan 19, 2028 2.34
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6429366.63 0.01 US455780CF11 2.95 Apr 24, 2028 4.1
ALTRIA GROUP INC Industrial Fixed Income 6436609.75 0.01 US02209SBD45 3.47 Feb 14, 2029 4.8
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6426743.64 0.01 US3622AADS03 6.61 Feb 15, 2047 3.0
TRUIST BANK Financial Institutions Fixed Income 6419841.42 0.01 US07330MAA53 1.63 Oct 30, 2026 3.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 6415563.66 0.01 US58013MFA71 12.27 Dec 09, 2045 4.88
MPLX LP Industrial Fixed Income 6422811.66 0.01 US55336VAN01 12.65 Apr 15, 2048 4.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6416552.83 0.01 US3140XHKM82 7.18 Apr 01, 2052 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 6419016.7 0.01 US36179WG365 6.71 Jun 20, 2051 2.5
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 6410839.32 0.01 US00828EEE59 1.1 Mar 23, 2026 0.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6401965.37 0.01 US46647PBW59 0.99 Feb 04, 2027 1.04
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6408834.24 0.01 US06368FAJ84 1.98 Mar 08, 2027 2.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6410942.41 0.01 US718172DA46 4.25 Feb 15, 2030 5.13
NJ ST EDA PENSION Local Authority Fixed Income 6396808.26 0.01 US645913AA22 2.02 Feb 15, 2029 7.42
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6397512.7 0.01 US25468PDK93 0.98 Feb 13, 2026 3.0
VMWARE LLC Industrial Fixed Income 6393369.43 0.01 US928563AJ42 1.48 Aug 15, 2026 1.4
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6396572.04 0.01 US21871XAD12 2.02 Apr 05, 2027 3.65
VICI PROPERTIES LP Industrial Fixed Income 6395923.63 0.01 US925650AB99 2.71 Feb 15, 2028 4.75
CROWN CASTLE INC Industrial Fixed Income 6390086.16 0.01 US22822VAK70 2.74 Feb 15, 2028 3.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6395043.98 0.01 US606822CK87 6.0 Jul 20, 2033 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6395952.51 0.01 US45866FAW41 6.5 Mar 15, 2033 4.6
PERU (REPUBLIC OF) Sovereign Fixed Income 6393951.56 0.01 US715638EC21 13.12 Aug 08, 2054 5.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6395572.67 0.01 US045167ER09 4.65 Jan 24, 2030 1.88
EXXON MOBIL CORP Industrial Fixed Income 6396897.08 0.01 US30231GBF81 10.46 Mar 19, 2040 4.23
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6397457.69 0.01 US455780CE46 13.36 Jan 11, 2048 4.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6398758.74 0.01 US3132DMSK26 6.68 Dec 01, 2050 3.0
HOME DEPOT INC Industrial Fixed Income 6378158.35 0.01 US437076CZ34 1.32 Jun 25, 2026 5.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6389222.07 0.01 US78016HZT03 1.85 Jan 19, 2027 4.88
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 6381637.77 0.01 US61690U8A11 1.82 Jan 14, 2028 4.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 6382297.19 0.01 US683234DB13 2.17 May 19, 2027 3.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6385638.37 0.01 US3133B5NU29 7.13 Mar 01, 2052 2.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6369512.4 0.01 US37045XDK90 1.31 Jun 10, 2026 1.5
CDW LLC Industrial Fixed Income 6374848.91 0.01 US12513GBD07 2.39 Apr 01, 2028 4.25
COCA-COLA CO Industrial Fixed Income 6372116.68 0.01 US191216CT51 4.58 Mar 25, 2030 3.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6371491.83 0.01 US3140QTYX13 4.95 Jan 01, 2054 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6369288.04 0.01 US10373QBP46 15.38 Jun 04, 2051 2.94
HOME DEPOT INC Industrial Fixed Income 6359696.77 0.01 US437076BM30 1.1 Apr 01, 2026 3.0
NASDAQ INC Financial Institutions Fixed Income 6361336.78 0.01 US631103AG34 1.3 Jun 30, 2026 3.85
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 6361922.8 0.01 US21684AAF30 1.4 Jul 21, 2026 3.75
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6364677.29 0.01 US452308AX78 1.69 Nov 15, 2026 2.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6364868.67 0.01 US404280EE54 6.74 Mar 04, 2035 5.72
SOUTHERN COPPER CORP Industrial Fixed Income 6365041.63 0.01 US84265VAG05 10.9 Nov 08, 2042 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6361635.48 0.01 US3133KQKT21 4.75 Jan 01, 2053 5.0
KFW BANKENGRUPPE Agency Fixed Income 6354399.08 0.01 US500769BR40 10.95 Apr 18, 2036 0.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6364625.6 0.01 US3140X7Y291 7.1 Sep 01, 2050 2.5
ORACLE CORPORATION Industrial Fixed Income 6344280.91 0.01 US68389XCH61 4.0 Nov 09, 2029 6.15
REGAL REXNORD CORP Industrial Fixed Income 6348829.51 0.01 US758750AL75 0.97 Feb 15, 2026 6.05
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6349324.18 0.01 US039483BL57 1.45 Aug 11, 2026 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 6345553.76 0.01 US3618N5A662 2.04 Nov 20, 2054 6.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 6346059.95 0.01 US50077LAM81 11.92 Jul 15, 2045 5.2
FOX CORP Industrial Fixed Income 6342974.39 0.01 US35137LAK17 12.56 Jan 25, 2049 5.58
LOWES COMPANIES INC Industrial Fixed Income 6349726.51 0.01 US548661EA10 5.48 Apr 01, 2031 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6344870.74 0.01 US3140X8FV40 6.15 Jul 01, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6345216.06 0.01 US3140QA2X77 6.0 May 01, 2049 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6334539.72 0.01 US78016FZS63 2.34 Aug 03, 2027 4.24
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6331560.33 0.01 US14040HBW43 2.78 Jan 31, 2028 3.8
APPLE INC Industrial Fixed Income 6335179.63 0.01 US037833DP29 4.24 Sep 11, 2029 2.2
LOWES COMPANIES INC Industrial Fixed Income 6336505.22 0.01 US548661EM57 13.42 Apr 15, 2053 5.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6331552.26 0.01 US455780CY00 5.89 Jul 28, 2031 2.15
BANCO SANTANDER SA Financial Institutions Fixed Income 6322247.88 0.01 US05964HAL96 1.1 Mar 25, 2026 1.85
GILEAD SCIENCES INC Industrial Fixed Income 6317542.33 0.01 US375558BM47 1.93 Mar 01, 2027 2.95
CME GROUP INC Financial Institutions Fixed Income 6317821.4 0.01 US12572QAJ40 3.05 Jun 15, 2028 3.75
COMCAST CORPORATION Industrial Fixed Income 6320918.21 0.01 US20030NEC11 6.41 Feb 15, 2033 4.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6319775.1 0.01 US571748BJ05 13.0 Mar 15, 2049 4.9
AMERICA MOVIL SAB DE CV Industrial Fixed Income 6311817.41 0.01 US02364WAJ45 7.3 Mar 01, 2035 6.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6317196.29 0.01 US10373QBE98 0.96 Feb 11, 2026 3.41
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6310146.38 0.01 US161175BK95 2.79 Mar 15, 2028 4.2
HCA INC Industrial Fixed Income 6309734.74 0.01 US404119CU12 6.92 Apr 01, 2034 5.6
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 6311173.34 0.01 US053015AF05 5.23 Sep 01, 2030 1.25
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 6304570.21 0.01 US025816DT39 1.16 Apr 23, 2027 5.64
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6294627.13 0.01 US87612BBQ41 2.83 Mar 01, 2030 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 6296742.38 0.01 US61747YFM21 6.76 Feb 07, 2039 5.94
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6293855.01 0.01 US89352HAD17 8.65 Oct 15, 2037 6.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6300085.51 0.01 US3132DWG982 4.23 May 01, 2053 5.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 6302341.34 0.01 US168863DV76 7.47 Jan 31, 2034 3.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6282395.76 0.01 US37045XBG07 0.86 Mar 01, 2026 5.25
KFW Agency Fixed Income 6290201.83 0.01 US500769JQ84 1.61 Oct 01, 2026 1.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6292847.07 0.01 US539830BN88 14.48 Sep 15, 2052 4.09
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6291517.37 0.01 US3133KNMZ32 6.9 Jan 01, 2052 2.0
APPLE INC Industrial Fixed Income 6287136.89 0.01 US037833DW79 15.7 May 11, 2050 2.65
FNMA 15YR MBS Pass-Through Fixed Income 6285556.53 0.01 US3138YNL620 2.03 Aug 01, 2030 3.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6273644.23 0.01 US674599EJ04 3.95 Aug 01, 2029 5.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6276530.05 0.01 US38141GB607 4.1 Oct 23, 2030 4.69
EXXON MOBIL CORP Industrial Fixed Income 6269691.56 0.01 US30231GBN16 5.12 Oct 15, 2030 2.61
HCA INC Industrial Fixed Income 6270085.27 0.01 US404119CL13 13.42 Mar 15, 2052 4.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6280470.99 0.01 US3128MJY874 6.15 Nov 01, 2046 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6263753.6 0.01 US345397D260 1.2 Jun 10, 2026 6.95
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6267486.33 0.01 US25468PDM59 1.44 Jul 30, 2026 1.85
KFW Agency Fixed Income 6258212.81 0.01 US500769KE36 1.93 Mar 01, 2027 4.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 6267894.94 0.01 US911312BM79 2.58 Nov 15, 2027 3.05
UNILEVER CAPITAL CORP Industrial Fixed Income 6263410.02 0.01 US904764BC04 2.84 Mar 22, 2028 3.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6265880.96 0.01 US04636NAE31 3.15 May 28, 2028 1.75
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 6267060.74 0.01 US025816DH90 3.12 Jul 27, 2029 5.28
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 6263781.67 0.01 US88258MAB19 10.62 Apr 01, 2041 5.17
CATERPILLAR INC Industrial Fixed Income 6259555.9 0.01 US149123CB51 11.75 Aug 15, 2042 3.8
FNMA 15YR MBS Pass-Through Fixed Income 6259823.05 0.01 US31418CCM47 2.45 Oct 01, 2031 2.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6247322.52 0.01 US78016FZU10 2.48 Nov 01, 2027 6.0
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 6251573.13 0.01 US22550L2G55 1.46 Aug 07, 2026 1.25
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6246845.81 0.01 US42824CBS70 2.41 Sep 25, 2027 4.4
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 6251726.9 0.01 US04010LBF94 3.48 Mar 01, 2029 5.88
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6256783.17 0.01 US06417XAP69 4.39 Feb 01, 2030 4.85
BROADCOM INC Industrial Fixed Income 6255723.39 0.01 US11135FBY60 5.57 Nov 15, 2031 5.15
HP INC Industrial Fixed Income 6246554.63 0.01 US428236BR31 10.22 Sep 15, 2041 6.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6249660.52 0.01 US718286CJ41 4.8 May 05, 2030 2.46
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6254349.84 0.01 US00774MAY12 7.25 Oct 29, 2033 3.4
HOME DEPOT INC Industrial Fixed Income 6247690.99 0.01 US437076BX94 13.4 Dec 06, 2048 4.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 6254394.09 0.01 US06051GKB40 14.12 Jul 21, 2052 2.97
WESTPAC BANKING CORP Financial Institutions Fixed Income 6238470.03 0.01 US961214ER00 1.29 Jun 03, 2026 1.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6236641.98 0.01 US055451BB38 1.49 Sep 08, 2026 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6234414.64 0.01 US89115A2M37 2.7 Jan 10, 2028 5.16
VZMT_24-6 A1A ABS Fixed Income 6241231.29 0.01 US92348KDE01 2.79 Aug 20, 2030 4.17
US BANCORP MTN Financial Institutions Fixed Income 6240680.5 0.01 US91159HHS22 2.95 Apr 26, 2028 3.9
PILGRIMS PRIDE CORP Industrial Fixed Income 6240021.73 0.01 US72147KAK43 6.43 Jul 01, 2033 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6234919.8 0.01 US46647PER38 7.39 Oct 22, 2035 4.95
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 6241395.6 0.01 US449276AG99 13.66 Feb 05, 2054 5.3
KENVUE INC Industrial Fixed Income 6244982.25 0.01 US49177JAP75 14.0 Mar 22, 2053 5.05
WALT DISNEY CO Industrial Fixed Income 6232007.66 0.01 US254687EH59 8.7 Nov 15, 2037 6.65
JBS USA LUX SA Industrial Fixed Income 6225714.69 0.01 US46590XAY22 6.29 Apr 01, 2033 5.75
PHILLIPS 66 Industrial Fixed Income 6232619.59 0.01 US718546AL86 11.75 Nov 15, 2044 4.88
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 6222636.86 0.01 US3133USJ937 6.19 May 01, 2050 3.5
BARCLAYS PLC Financial Institutions Fixed Income 6211881.97 0.01 US06738ECL74 6.25 Sep 13, 2034 6.69
HALEON US CAPITAL LLC Industrial Fixed Income 6211051.29 0.01 US36264FAM32 6.04 Mar 24, 2032 3.63
GMCAR_23-4 A3 ABS Fixed Income 6197520.68 0.01 US379930AD24 1.78 Aug 16, 2028 5.78
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6197592.35 0.01 US78017DAC20 4.34 Feb 04, 2031 5.15
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 6203526.36 0.01 US04522KAM80 7.32 Mar 13, 2034 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6200189.06 0.01 US3132DWBG78 7.18 Apr 01, 2051 1.5
ARCELORMITTAL SA Industrial Fixed Income 6196350.01 0.01 US03938LBE39 2.49 Nov 29, 2027 6.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6190888.83 0.01 US91324PBK75 8.61 Feb 15, 2038 6.88
ORACLE CORPORATION Industrial Fixed Income 6190053.45 0.01 US68389XAE58 8.8 Apr 15, 2038 6.5
MPLX LP Industrial Fixed Income 6189286.39 0.01 US55336VAK61 1.86 Mar 01, 2027 4.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6196936.97 0.01 US89115A2U52 3.12 Jul 17, 2028 5.52
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6192747.52 0.01 US698299BK97 4.49 Jan 23, 2030 3.16
COMCAST CORPORATION Industrial Fixed Income 6190510.79 0.01 US20030NDM02 5.47 Jan 15, 2031 1.95
AMGEN INC Industrial Fixed Income 6191803.9 0.01 US031162CS70 14.37 Feb 21, 2050 3.38
FNMA 30YR MBS Pass-Through Fixed Income 6186861.91 0.01 US3140J9D323 5.38 Mar 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6196244.04 0.01 US3138WJQ274 6.02 Dec 01, 2046 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6184533.2 0.01 US693475BJ30 5.96 Oct 28, 2033 6.04
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6176983.8 0.01 US404280DN62 8.76 Jun 01, 2038 6.8
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 6177984.65 0.01 US748149AN17 2.07 Apr 12, 2027 2.75
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 6173546.18 0.01 US785592AU04 2.71 Mar 15, 2028 4.2
COCA-COLA CO Industrial Fixed Income 6176386.62 0.01 US191216DD90 2.99 Mar 15, 2028 1.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6178078.08 0.01 US29379VBV45 4.09 Jul 31, 2029 3.13
WELLS FARGO & COMPANY Financial Institutions Fixed Income 6178438.23 0.01 US929903AM44 7.91 Aug 01, 2035 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6180392.58 0.01 US46647PES11 11.15 Nov 29, 2045 5.53
ORACLE CORPORATION Industrial Fixed Income 6176718.16 0.01 US68389XBP96 9.55 Nov 15, 2037 3.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6177467.05 0.01 US913017CX53 13.17 Nov 16, 2048 4.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 6162217.2 0.01 US61747YFH36 3.23 Nov 01, 2029 6.41
MERCK & CO INC Industrial Fixed Income 6167159.33 0.01 US58933YAY14 1.03 Feb 24, 2026 0.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6168464.27 0.01 US04636NAF06 2.78 Mar 03, 2028 4.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6163869.01 0.01 US89153VAT61 4.49 Jan 10, 2030 2.83
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6154442.95 0.01 US161175CM43 1.59 Nov 10, 2026 6.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6159733.75 0.01 US025816DU02 3.67 Apr 25, 2030 5.53
CITIGROUP INC Financial Institutions Fixed Income 6157164.22 0.01 US172967HA25 10.65 Sep 13, 2043 6.67
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6149363.4 0.01 US413875AW58 3.01 Jun 15, 2028 4.4
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6159833.43 0.01 US009158BH84 3.52 Feb 08, 2029 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6152089.77 0.01 US606822BH67 3.68 Mar 07, 2029 3.74
EQUINIX INC Industrial Fixed Income 6150409.6 0.01 US29444UBE55 4.31 Nov 18, 2029 3.2
NVIDIA CORPORATION Industrial Fixed Income 6151296.97 0.01 US67066GAF19 4.63 Apr 01, 2030 2.85
MPLX LP Industrial Fixed Income 6152964.58 0.01 US55336VAT70 12.28 Feb 15, 2049 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6157594.69 0.01 US92343VFX73 5.31 Oct 30, 2030 1.68
AMGEN INC Industrial Fixed Income 6150209.68 0.01 US031162CR97 10.98 Feb 21, 2040 3.15
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6139993.63 0.01 US78017DAA63 2.73 Jan 24, 2029 4.96
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6145925.78 0.01 US46647PBM77 10.61 Apr 22, 2041 3.11
MORGAN STANLEY MTN Financial Institutions Fixed Income 6143046.05 0.01 US6174468Y83 14.1 Jan 25, 2052 2.8
FNMA 15YR MBS Pass-Through Fixed Income 6143061.24 0.01 US3140J6C214 1.27 Oct 01, 2031 2.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6131359.88 0.01 US53944YAD58 1.84 Jan 11, 2027 3.75
CHEVRON CORP Industrial Fixed Income 6127088.84 0.01 US166764BY53 4.83 May 11, 2030 2.24
KENVUE INC Industrial Fixed Income 6125394.67 0.01 US49177JAK88 6.45 Mar 22, 2033 4.9
JOHNSON & JOHNSON Industrial Fixed Income 6130615.04 0.01 US478160CF96 9.22 Mar 03, 2037 3.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6132398.06 0.01 US161175BU77 5.45 Apr 01, 2031 2.8
ITALY (REPUBLIC OF) Sovereign Fixed Income 6128320.88 0.01 US465410BZ07 13.49 Oct 17, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 6135011.36 0.01 US36179VHT08 6.21 Mar 20, 2050 3.5
MICRON TECHNOLOGY INC Industrial Fixed Income 6117359.58 0.01 US595112BV48 3.92 Nov 01, 2029 6.75
SOLVENTUM CORP Industrial Fixed Income 6117117.55 0.01 US83444MAR25 6.9 Mar 23, 2034 5.6
QUEBEC (PROVINCE OF) Local Authority Fixed Income 6100685.45 0.01 US748148QR73 3.84 Sep 15, 2029 7.5
CINTAS NO 2 CORP Industrial Fixed Income 6103325.19 0.01 US17252MAN02 1.97 Apr 01, 2027 3.7
ELI LILLY AND COMPANY Industrial Fixed Income 6110626.35 0.01 US532457BV93 3.68 Mar 15, 2029 3.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6112309.51 0.01 US42824CBT53 4.1 Oct 15, 2029 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 6111699.93 0.01 US36179YHP25 5.46 Oct 20, 2053 4.0
BANK_21-BNK35 A5 CMBS Fixed Income 6107686.73 0.01 US06540CBF32 5.82 Jun 15, 2064 2.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6109496.31 0.01 US3140QPAB37 6.36 May 01, 2052 3.5
CVS HEALTH CORP Industrial Fixed Income 6089913.11 0.01 US126650DS68 0.95 Feb 20, 2026 5.0
COMCAST CORPORATION Industrial Fixed Income 6097982.67 0.01 US20030NBY67 1.87 Feb 01, 2027 3.3
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6090576.71 0.01 US11271LAC63 2.72 Jan 25, 2028 3.9
DOLLAR TREE INC Industrial Fixed Income 6092295.22 0.01 US256746AH16 2.94 May 15, 2028 4.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6092034.45 0.01 US91324PEU21 3.57 Jan 15, 2029 4.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6090663.16 0.01 US502431AQ20 6.69 Jul 31, 2033 5.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6084499.65 0.01 US60687YAR09 2.82 Mar 05, 2028 4.02
MASTERCARD INC Industrial Fixed Income 6085883.8 0.01 US57636QAM69 3.94 Jun 01, 2029 2.95
DOMINION ENERGY INC Utility Fixed Income 6081761.87 0.01 US25746UDG13 4.56 Apr 01, 2030 3.38
PFIZER INC Industrial Fixed Income 6076804.21 0.01 US717081EW90 4.66 Apr 01, 2030 2.63
COMCAST CORPORATION Industrial Fixed Income 6080462.61 0.01 US20030NCU37 4.87 Oct 15, 2030 4.25
QUALCOMM INCORPORATED Industrial Fixed Income 6084533.19 0.01 US747525AJ27 7.88 May 20, 2035 4.65
AT&T INC Industrial Fixed Income 6087393.65 0.01 US00206RDJ86 12.86 Mar 09, 2048 4.5
EXXON MOBIL CORP Industrial Fixed Income 6087692.91 0.01 US30231GAZ54 14.61 Aug 16, 2049 3.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6084703.04 0.01 US3140QBR756 6.47 Sep 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 6084008.31 0.01 US3617B5CZ52 6.21 Aug 20, 2047 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6084879.32 0.01 US3132L9V693 6.65 May 01, 2048 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6075405.82 0.01 US718172CY31 0.97 Feb 13, 2026 4.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6074135.63 0.01 US3142GQ5U21 2.97 Feb 01, 2054 6.5
VPFS_20-24 A2 ABS Fixed Income 6076381.29 0.01 US92808VAB80 3.94 May 01, 2033 4.88
MERCK & CO INC Industrial Fixed Income 6068493.92 0.01 US58933YBM66 14.15 May 17, 2053 5.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6076346.57 0.01 US25470DAT63 11.59 Sep 20, 2047 5.2
EVERSOURCE ENERGY Utility Fixed Income 6061816.51 0.01 US30040WAT53 2.71 Mar 01, 2028 5.45
WILLIAMS COMPANIES INC Industrial Fixed Income 6060214.84 0.01 US969457CK40 3.09 Aug 15, 2028 5.3
CALIFORNIA ST Local Authority Fixed Income 6060496.21 0.01 US13063A7D02 8.02 Oct 01, 2039 7.3
TARGET CORPORATION Industrial Fixed Income 6062918.08 0.01 US87612EBE59 1.15 Apr 15, 2026 2.5
VALET_23-1 A4 ABS Fixed Income 6057121.96 0.01 US92867WAE84 1.97 Jan 22, 2030 5.01
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6053882.99 0.01 US136385AX99 2.13 Jun 01, 2027 3.85
SOLVENTUM CORP Industrial Fixed Income 6053454.48 0.01 US83444MAS08 13.36 Apr 30, 2054 5.9
FNMA 30YR MBS Pass-Through Fixed Income 6054443.55 0.01 US3138XYCD45 5.18 Feb 01, 2042 3.5
US BANCORP MTN Financial Institutions Fixed Income 6046490.18 0.01 US91159HHN35 1.41 Jul 22, 2026 2.38
MICROSOFT CORPORATION Industrial Fixed Income 6052149.11 0.01 US594918CN20 1.49 Sep 15, 2026 3.4
MPLX LP Industrial Fixed Income 6045898.16 0.01 US55336VAR15 2.8 Mar 15, 2028 4.0
TRUIST BANK Financial Institutions Fixed Income 6043536.57 0.01 US89788KAA43 4.66 Mar 11, 2030 2.25
KOREA DEVELOPMENT BANK Agency Fixed Income 6050352.72 0.01 US500630DU99 6.28 Sep 08, 2032 4.25
APPLE INC Industrial Fixed Income 6044335.06 0.01 US037833ED89 5.53 Feb 08, 2031 1.65
SDART_24-1 A3 ABS Fixed Income 6037001.4 0.01 US80288AAC62 1.01 Apr 17, 2028 5.25
CONOCOPHILLIPS CO Industrial Fixed Income 6032942.35 0.01 US20826FBJ49 4.32 Jan 15, 2030 4.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 6033486.47 0.01 US961214EP44 5.2 Nov 15, 2035 2.67
TEXAS INSTRUMENTS INC Industrial Fixed Income 6038572.23 0.01 US882508BD51 13.45 May 15, 2048 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 6036398.27 0.01 US36179T4Q56 5.29 Jul 20, 2048 4.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6025925.12 0.01 US494550AW68 8.67 Jan 15, 2038 6.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6024638.4 0.01 US92343VFF67 2.0 Mar 22, 2027 3.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6017305.14 0.01 US161175BR49 3.58 Mar 30, 2029 5.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6016911.86 0.01 US3142GRF960 2.72 Mar 01, 2054 6.5
GENERAL MOTORS CO Industrial Fixed Income 6016359.42 0.01 US37045VAF76 10.59 Oct 02, 2043 6.25
ECOLAB INC Industrial Fixed Income 6009432.75 0.0 US278865AV25 1.66 Nov 01, 2026 2.7
KOREA (REPUBLIC OF) Sovereign Fixed Income 6010542.99 0.0 US50064FAM68 1.88 Jan 19, 2027 2.75
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 6015356.25 0.0 US00774MAB19 2.28 Jul 21, 2027 3.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6008468.15 0.0 US3132DSMT68 2.97 Feb 01, 2054 6.5
HESS CORP Industrial Fixed Income 6000135.36 0.0 US42809HAD98 10.16 Feb 15, 2041 5.6
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5995428.25 0.0 US22160KAN54 2.29 Jun 20, 2027 1.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5997468.98 0.0 US06406RAH03 2.97 Apr 28, 2028 3.85
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6003024.33 0.0 US822582CB65 3.39 Nov 13, 2028 3.88
HALEON US CAPITAL LLC Industrial Fixed Income 5995560.96 0.0 US36264FAL58 3.73 Mar 24, 2029 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6002564.07 0.0 US3132E0KK74 4.22 Oct 01, 2053 5.5
MPLX LP Industrial Fixed Income 6003678.72 0.0 US55336VBQ23 4.95 Aug 15, 2030 2.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 6001200.03 0.0 US911312BW51 13.08 Apr 01, 2050 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6000940.21 0.0 US91324PEF53 14.94 May 15, 2051 3.25
NASDAQ INC Financial Institutions Fixed Income 5980257.27 0.0 US63111XAH44 3.04 Jun 28, 2028 5.35
COMCAST CORPORATION Industrial Fixed Income 5989961.1 0.0 US20030NEH08 3.79 Jun 01, 2029 5.1
GENERAL MOTORS CO Industrial Fixed Income 5984130.13 0.0 US37045VAZ31 6.04 Oct 15, 2032 5.6
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5983399.72 0.0 US084664CZ24 2.0 Mar 15, 2027 2.3
CENCORA INC Industrial Fixed Income 5990962.44 0.0 US03073EAP07 2.64 Dec 15, 2027 3.45
RELX CAPITAL INC Industrial Fixed Income 5988942.18 0.0 US74949LAC63 3.64 Mar 18, 2029 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5984923.92 0.0 US404280CH04 4.73 Jun 04, 2031 2.85
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5984179.57 0.0 US3133L8GS85 4.18 May 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5987400.57 0.0 US3140QCWN24 6.65 Feb 01, 2050 3.0
CISCO SYSTEMS INC Industrial Fixed Income 5973636.93 0.0 US17275RBS04 5.04 Feb 26, 2031 4.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5976914.91 0.0 US055451BE76 6.66 Sep 08, 2033 5.25
AMAZON.COM INC Industrial Fixed Income 5980130.88 0.0 US023135AP19 7.57 Dec 05, 2034 4.8
BMARK_18-B5 A4 CMBS Fixed Income 5972727.21 0.0 US08160BAD64 3.16 Jul 15, 2051 4.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5973933.67 0.0 US3132E0X721 3.86 Nov 01, 2053 6.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5979963.01 0.0 US606822BK96 10.64 Jul 18, 2039 3.75
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 5972007.77 0.0 US48305QAD51 13.15 May 01, 2047 4.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 5979272.94 0.0 US58013MFK53 14.02 Sep 01, 2049 3.63
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 5970127.28 0.0 US3132KFWH17 4.25 Feb 01, 2032 2.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 5961001.69 0.0 US56501RAC07 1.03 Mar 04, 2026 4.15
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 5964359.01 0.0 US58507LBB45 2.85 Mar 30, 2028 4.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 5960054.94 0.0 US961214FW85 7.38 Nov 20, 2035 5.62
HOME DEPOT INC Industrial Fixed Income 5958940.24 0.0 US437076DE95 7.33 Jun 25, 2034 4.95
WALT DISNEY CO Industrial Fixed Income 5956333.16 0.0 US254687FY73 11.02 May 13, 2040 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5964713.65 0.0 US025816BF52 11.9 Dec 03, 2042 4.05
ENERGY TRANSFER LP Industrial Fixed Income 5950674.71 0.0 US29273VAR15 1.64 Dec 01, 2026 6.05
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5949871.13 0.0 US06368LC537 1.74 Dec 11, 2026 5.27
CITIGROUP INC Financial Institutions Fixed Income 5949684.92 0.0 US172967FX46 10.72 Jan 30, 2042 5.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5952851.78 0.0 US045167DR18 1.47 Aug 14, 2026 1.75
ANALOG DEVICES INC Industrial Fixed Income 5950863.97 0.0 US032654AN54 1.7 Dec 05, 2026 3.5
FORDO_24-C A3 ABS Fixed Income 5952029.76 0.0 US34532UAD19 2.09 Jul 15, 2029 4.07
AMGEN INC Industrial Fixed Income 5945490.12 0.0 US031162DH07 3.98 Aug 18, 2029 4.05
INTEL CORPORATION Industrial Fixed Income 5952541.6 0.0 US458140BG44 13.09 Dec 08, 2047 3.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 5941475.1 0.0 US61746BCY02 1.4 Aug 09, 2026 6.25
TYSON FOODS INC Industrial Fixed Income 5934390.89 0.0 US902494BH59 12.61 Sep 28, 2048 5.1
FNMA 30YR MBS Pass-Through Fixed Income 5937884.8 0.0 US3138WKZM02 5.67 Jun 01, 2047 4.0
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 5929909.12 0.0 US88731EAJ91 6.2 Jul 15, 2033 8.38
CDW LLC Industrial Fixed Income 5925243.36 0.0 US12513GBG38 1.74 Dec 01, 2026 2.67
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5921263.94 0.0 US045167DU47 1.86 Jan 12, 2027 2.63
US BANCORP MTN Financial Institutions Fixed Income 5927618.44 0.0 US91159HHR49 2.1 Apr 27, 2027 3.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5927275.11 0.0 US3140XLAR91 6.68 Feb 01, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5924247.52 0.0 US3140XCB648 6.4 Jul 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 5926939.15 0.0 US36178YCG89 5.17 Oct 20, 2042 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5913933.62 0.0 US438516CS39 7.6 Mar 01, 2035 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5914684.14 0.0 US89114TZT23 1.98 Mar 10, 2027 2.8
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5908784.11 0.0 US89153VAQ23 3.62 Feb 19, 2029 3.46
CONOCOPHILLIPS CO Industrial Fixed Income 5916175.97 0.0 US20826FBL94 7.63 Jan 15, 2035 5.0
US BANCORP MTN Financial Institutions Fixed Income 5911280.92 0.0 US91159HJB78 6.0 Nov 03, 2036 2.49
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5916593.83 0.0 US3140FXF238 6.2 Feb 01, 2057 4.0
MARATHON PETROLEUM CORP Industrial Fixed Income 5899364.21 0.0 US56585ABC53 1.61 Dec 15, 2026 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5899086.31 0.0 US46647PDF09 3.84 Jun 14, 2030 4.57
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5905942.55 0.0 US86562MCW82 4.28 Jan 13, 2030 5.71
GENERAL MOTORS CO Industrial Fixed Income 5906426.08 0.0 US37045VAK61 7.67 Apr 01, 2036 6.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5898943.36 0.0 US91324PEJ75 6.07 May 15, 2032 4.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5902238.06 0.0 US3140XL3R77 3.6 Jul 01, 2053 6.0
BMARK_20-B21 A4 CMBS Fixed Income 5901585.68 0.0 US08163LAE92 4.59 Dec 17, 2053 1.7
APPLE INC Industrial Fixed Income 5906250.52 0.0 US037833EF38 15.75 Feb 08, 2051 2.65
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5884884.96 0.0 US055451BC11 3.16 Sep 08, 2028 5.1
WILLIAMS COMPANIES INC Industrial Fixed Income 5889864.84 0.0 US96950FAF18 9.65 Apr 15, 2040 6.3
NIKE INC Industrial Fixed Income 5887854.19 0.0 US654106AJ22 2.02 Mar 27, 2027 2.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5887455.94 0.0 US404280CK33 5.31 Aug 18, 2031 2.36
AMAZON.COM INC Industrial Fixed Income 5889477.83 0.0 US023135AQ91 12.09 Dec 05, 2044 4.95
PFIZER INC Industrial Fixed Income 5894479.9 0.0 US717081EV18 13.67 Mar 15, 2049 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5886753.12 0.0 US455780CT15 14.05 Oct 15, 2050 4.2
VIATRIS INC Industrial Fixed Income 5886523.24 0.0 US92556VAF31 13.41 Jun 22, 2050 4.0
ING GROEP NV Financial Institutions Fixed Income 5875136.73 0.0 US456837BB82 2.0 Mar 28, 2028 4.02
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5876786.84 0.0 US404280DX45 6.42 Jun 20, 2034 6.55
T-MOBILE USA INC Industrial Fixed Income 5874215.04 0.0 US87264ADC62 6.9 Jan 15, 2034 5.75
UNITED AIRLINES INC Industrial Fixed Income 5879062.74 0.0 US90932LAJ61 6.65 Jul 15, 2037 5.8
BAT CAPITAL CORP Industrial Fixed Income 5877115.97 0.0 US05526DBF15 12.43 Aug 15, 2047 4.54
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5882796.58 0.0 US036752AD58 13.01 Dec 01, 2047 4.38
GNMA 30YR MBS Pass-Through Fixed Income 5876348.62 0.0 US36179TJX46 6.21 Oct 20, 2047 3.5
INTEL CORPORATION Industrial Fixed Income 5861217.11 0.0 US458140CF51 4.24 Feb 10, 2030 5.13
LOWES COMPANIES INC Industrial Fixed Income 5864937.31 0.0 US548661DU82 4.45 Apr 15, 2030 4.5
CHEVRON CORP Industrial Fixed Income 5860176.68 0.0 US166764BX70 2.16 May 11, 2027 2.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 5863257.28 0.0 US071813CP23 3.59 Dec 01, 2028 2.27
NVIDIA CORPORATION Industrial Fixed Income 5868747.05 0.0 US67066GAN43 5.8 Jun 15, 2031 2.0
BROADCOM INC 144A Industrial Fixed Income 5868461.69 0.0 US11135FBF71 6.92 Feb 15, 2033 2.6
STATE STREET CORP Financial Institutions Fixed Income 5851016.73 0.0 US857477CD34 1.43 Aug 03, 2026 5.27
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 5852075.57 0.0 US53944YAZ60 1.79 Jan 05, 2028 5.46
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5858183.18 0.0 US06368LGV27 2.72 Feb 01, 2028 5.2
ADOBE INC Industrial Fixed Income 5859653.43 0.0 US00724PAC32 1.92 Feb 01, 2027 2.15
HOME DEPOT INC Industrial Fixed Income 5858366.52 0.0 US437076CP51 6.18 Apr 15, 2032 3.25
CARRIER GLOBAL CORP Industrial Fixed Income 5854009.37 0.0 US14448CAR51 10.95 Apr 05, 2040 3.38
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5851241.49 0.0 US874060AZ95 14.89 Jul 09, 2050 3.17
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5844938.16 0.0 US693475BT12 1.56 Oct 20, 2027 6.62
LOWES COMPANIES INC Industrial Fixed Income 5840794.01 0.0 US548661DP97 2.09 May 03, 2027 3.1
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5836439.09 0.0 US693475BR55 2.99 Jun 12, 2029 5.58
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5847500.42 0.0 US571903BE27 4.61 Jun 15, 2030 4.63
CITIBANK NA Financial Institutions Fixed Income 5845028.46 0.0 US17325FBG28 7.07 Apr 30, 2034 5.57
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5838285.5 0.0 US89236TJK25 1.33 Jun 18, 2026 1.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5843248.13 0.0 US91324PEV04 6.6 Apr 15, 2033 4.5
KLA CORP Industrial Fixed Income 5840027.01 0.0 US482480AM29 14.07 Jul 15, 2052 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 5841743.67 0.0 US36179QYT20 5.73 Jan 20, 2045 4.0
NVIDIA CORPORATION Industrial Fixed Income 5831005.53 0.0 US67066GAE44 1.5 Sep 16, 2026 3.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5826410.36 0.0 US75513ECH27 1.94 Mar 15, 2027 3.5
BARCLAYS PLC Financial Institutions Fixed Income 5834633.79 0.0 US06738EAU91 2.42 Jan 10, 2028 4.34
BANCO SANTANDER SA Financial Institutions Fixed Income 5825490.33 0.0 US05964HAY18 3.28 Nov 07, 2028 6.61
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5828850.93 0.0 US65535HAW97 1.4 Jul 14, 2026 1.65
ALPHABET INC Industrial Fixed Income 5826269.62 0.0 US02079KAJ60 2.45 Aug 15, 2027 0.8
QUEBEC (PROVINCE OF) Local Authority Fixed Income 5825444.73 0.0 US748148SB04 5.0 May 28, 2030 1.35
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5834780.88 0.0 US3128MMS201 4.25 Jan 01, 2030 2.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 5813471.38 0.0 US05530QAP54 2.81 Mar 16, 2028 4.45
METLIFE INC Financial Institutions Fixed Income 5823447.94 0.0 US59156RBZ01 4.39 Mar 23, 2030 4.55
ORACLE CORPORATION Industrial Fixed Income 5817267.68 0.0 US68389XCP87 6.33 Feb 06, 2033 4.9
BROADCOM INC Industrial Fixed Income 5818265.87 0.0 US11135FAQ46 4.97 Nov 15, 2030 4.15
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 5822512.78 0.0 US035242AN64 12.4 Feb 01, 2046 4.9
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5800189.93 0.0 US00914AAB89 1.25 Jun 01, 2026 3.75
TJX COMPANIES INC Industrial Fixed Income 5807006.56 0.0 US872540AQ25 1.54 Sep 15, 2026 2.25
GENERAL MOTORS CO Industrial Fixed Income 5800668.81 0.0 US37045VAU44 2.27 Oct 01, 2027 6.8
UNION PACIFIC CORPORATION Industrial Fixed Income 5800384.21 0.0 US907818EY04 3.21 Sep 10, 2028 3.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5806516.74 0.0 US718286BD89 5.62 Jan 15, 2032 6.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5800634.04 0.0 US345397D674 6.39 Nov 07, 2033 7.12
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5801085.69 0.0 US808513BR53 1.24 May 13, 2026 1.15
HOME DEPOT INC Industrial Fixed Income 5810895.21 0.0 US437076BH45 12.7 Apr 01, 2046 4.25
KROGER CO Industrial Fixed Income 5805313.76 0.0 US501044DX60 14.85 Sep 15, 2064 5.65
APPLE INC Industrial Fixed Income 5809964.04 0.0 US037833DQ02 15.0 Sep 11, 2049 2.95
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 5798806.9 0.0 US872287AF41 0.96 Feb 15, 2026 7.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5793885.0 0.0 US10373QAT76 1.19 May 04, 2026 3.12
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5789484.96 0.0 US701094AJ33 1.92 Mar 01, 2027 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5793162.64 0.0 US37045XDW39 1.98 Apr 09, 2027 5.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5796953.82 0.0 US025816CW76 3.77 May 03, 2029 4.05
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5799379.3 0.0 US36267VAM54 13.14 Nov 22, 2052 6.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5776473.07 0.0 US345397D591 3.23 Nov 07, 2028 6.8
DOW CHEMICAL CO Industrial Fixed Income 5776104.48 0.0 US260543BJ10 3.97 Nov 01, 2029 7.38
BAT CAPITAL CORP Industrial Fixed Income 5786893.65 0.0 US054989AB41 6.5 Aug 02, 2033 6.42
SYSCO CORPORATION Industrial Fixed Income 5778144.06 0.0 US871829BN62 12.3 Apr 01, 2050 6.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5779271.4 0.0 US65535HAZ29 1.89 Jan 22, 2027 2.33
BANK_20-BN25 A5 CMBS Fixed Income 5775927.54 0.0 US06539WBB19 4.47 Jan 15, 2063 2.65
QUALCOMM INCORPORATED Industrial Fixed Income 5775774.66 0.0 US747525AK99 12.13 May 20, 2045 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5779260.98 0.0 US91324PEX69 15.27 Apr 15, 2063 5.2
FNMA 15YR MBS Pass-Through Fixed Income 5780386.93 0.0 US3140XFPM71 4.18 Feb 01, 2037 2.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5781545.24 0.0 US3622A2XW71 6.61 Dec 15, 2046 3.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5769600.7 0.0 US025816CF44 1.24 May 20, 2026 3.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5772256.9 0.0 US25160PAN78 1.34 Jul 13, 2027 7.15
CSX CORP Industrial Fixed Income 5773381.02 0.0 US126408HE65 1.66 Nov 01, 2026 2.6
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5764100.05 0.0 US45866FAU84 2.4 Sep 15, 2027 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5774414.71 0.0 US29379VBT98 3.28 Oct 16, 2028 4.15
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5766525.98 0.0 US683234AR91 5.35 Oct 07, 2030 1.13
ING GROEP NV Financial Institutions Fixed Income 5751344.46 0.0 US456837AM56 3.29 Oct 02, 2028 4.55
ASTRAZENECA PLC Industrial Fixed Income 5745741.25 0.0 US046353AV09 1.15 Apr 08, 2026 0.7
LAM RESEARCH CORPORATION Industrial Fixed Income 5732909.56 0.0 US512807AS72 1.03 Mar 15, 2026 3.75
HCA INC Industrial Fixed Income 5737233.37 0.0 US404119BU21 1.72 Feb 15, 2027 4.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5734759.08 0.0 US89788MAQ50 3.19 Oct 30, 2029 7.16
JOHNSON & JOHNSON Industrial Fixed Income 5731964.2 0.0 US478160CV47 5.3 Jun 01, 2031 4.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5729464.98 0.0 US14040HCY99 6.18 Feb 01, 2034 5.82
PHILLIPS 66 Industrial Fixed Income 5734216.51 0.0 US718546AH74 10.57 May 01, 2042 5.88
HART_23-A A3 ABS Fixed Income 5732558.83 0.0 US448979AD60 0.64 Apr 15, 2027 4.58
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5729220.91 0.0 US75886FAE79 5.18 Sep 15, 2030 1.75
AMAZON.COM INC Industrial Fixed Income 5727810.16 0.0 US023135BT22 15.94 Jun 03, 2050 2.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5723408.83 0.0 US09261HAK32 1.98 Mar 15, 2027 3.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5718570.53 0.0 US80282KBF21 2.69 Mar 09, 2029 6.5
FNMA 30YR MBS Pass-Through Fixed Income 5725241.19 0.0 US3140J5WM75 6.12 Jul 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5717700.86 0.0 US3138WHNL28 5.99 Jul 01, 2046 3.5
ALTRIA GROUP INC Industrial Fixed Income 5712998.74 0.0 US02209SBC61 0.95 Feb 14, 2026 4.4
DELL INTERNATIONAL LLC Industrial Fixed Income 5711070.11 0.0 US24703TAD81 1.1 Jun 15, 2026 6.02
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5705758.25 0.0 US91324PFF45 1.38 Jul 15, 2026 4.75
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5713707.11 0.0 US49338LAE39 1.92 Apr 06, 2027 4.6
T-MOBILE USA INC Industrial Fixed Income 5710416.57 0.0 US87264ACZ66 2.78 Mar 15, 2028 4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5709152.87 0.0 US65339KBY55 1.88 Jan 15, 2027 1.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5715075.29 0.0 US3133KR4Y76 2.68 Jan 01, 2054 6.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5709076.15 0.0 US459200KJ94 4.87 May 15, 2030 1.95
UNION PACIFIC CORPORATION Industrial Fixed Income 5714030.2 0.0 US907818FX12 6.12 Feb 14, 2032 2.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5706223.48 0.0 US46625HJU59 11.92 Feb 01, 2044 4.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5705077.64 0.0 US53944YAE32 13.07 Jan 09, 2048 4.34
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5704564.23 0.0 US3140XGHA09 4.18 Mar 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 5714583.57 0.0 US36179XNA09 6.71 Dec 20, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5712569.71 0.0 US3133ABSD38 7.02 Nov 01, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 5706206.44 0.0 US3140J6E947 6.04 Oct 01, 2047 3.5
SABRA HEALTH CARE LP Financial Institutions Fixed Income 5691634.11 0.0 US14162VAB27 1.32 Aug 15, 2026 5.13
INTEL CORPORATION Industrial Fixed Income 5698767.32 0.0 US458140BY59 2.3 Aug 05, 2027 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5698822.22 0.0 US86562MDG24 3.18 Sep 14, 2028 5.72
HOME DEPOT INC Industrial Fixed Income 5695647.2 0.0 US437076BW12 3.44 Dec 06, 2028 3.9
NASDAQ INC Financial Institutions Fixed Income 5699999.55 0.0 US63111XAJ00 6.83 Feb 15, 2034 5.55
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5702570.95 0.0 US37045XEV47 6.84 Apr 04, 2034 5.95
PAYPAL HOLDINGS INC Industrial Fixed Income 5694111.36 0.0 US70450YAE32 4.21 Oct 01, 2029 2.85
WFCM_20-C56 A5 CMBS Fixed Income 5700743.58 0.0 US95002RAX61 4.63 Jun 15, 2053 2.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5698262.89 0.0 US3140QRFX67 4.95 Nov 01, 2052 5.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5696776.46 0.0 US68323AFH23 5.6 Feb 25, 2031 1.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5693138.62 0.0 US035240AG57 11.07 Jan 15, 2042 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5691278.6 0.0 US10373QBG47 14.77 Feb 24, 2050 3.0
KINDER MORGAN INC MTN Industrial Fixed Income 5687780.96 0.0 US28368EAE68 5.46 Jan 15, 2032 7.75
FORTIS INC Utility Fixed Income 5683915.48 0.0 US349553AM97 1.58 Oct 04, 2026 3.06
DTE ENERGY COMPANY Utility Fixed Income 5683690.42 0.0 US233331BK28 3.54 Mar 01, 2029 5.1
FHMS_K755 A2 CMBS Fixed Income 5679564.94 0.0 US3137HCH396 5.02 Feb 25, 2031 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5690932.85 0.0 US86562MBW91 4.53 Jan 15, 2030 2.75
REPUBLIC OF HUNGARY Sovereign Fixed Income 5678253.88 0.0 US445545AF36 9.4 Mar 29, 2041 7.63
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5669645.19 0.0 US72650RBL50 1.67 Dec 15, 2026 4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5672812.24 0.0 US05253JAZ49 1.85 Jan 18, 2027 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5678090.75 0.0 US369550BC16 2.97 May 15, 2028 3.75
DIAMONDBACK ENERGY INC Industrial Fixed Income 5676667.41 0.0 US25278XAZ24 7.02 Apr 18, 2034 5.4
MPLX LP Industrial Fixed Income 5671366.93 0.0 US55336VBX73 7.11 Jun 01, 2034 5.5
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 5676310.96 0.0 US21684AAB26 11.25 Dec 01, 2043 5.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5678806.87 0.0 US3133KKLP20 6.74 Nov 01, 2050 2.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5663608.45 0.0 US883556CV24 1.37 Aug 10, 2026 4.95
BANCO SANTANDER SA Financial Institutions Fixed Income 5655061.93 0.0 US05964HBG92 5.39 Jul 15, 2031 5.44
CHENIERE ENERGY INC Industrial Fixed Income 5666254.8 0.0 US16411RAN98 6.89 Apr 15, 2034 5.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5659183.53 0.0 US455780DX18 7.39 Sep 10, 2034 4.75
AMGEN INC Industrial Fixed Income 5661498.87 0.0 US031162DB37 3.33 Aug 15, 2028 1.65
T-MOBILE USA INC Industrial Fixed Income 5655010.15 0.0 US87264ABT16 5.12 Feb 15, 2031 2.88
WALT DISNEY CO Industrial Fixed Income 5661187.24 0.0 US254687FM36 15.1 Sep 01, 2049 2.75
T-MOBILE USA INC Industrial Fixed Income 5659138.44 0.0 US87264ABY01 16.23 Nov 15, 2060 3.6
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5655593.3 0.0 US3132D54E92 3.32 Dec 01, 2034 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5651743.89 0.0 US63254AAS78 1.39 Jul 12, 2026 2.5
FHMS_24-K528 A2 CMBS Fixed Income 5654668.44 0.0 US3137HFNZ40 3.95 Jul 25, 2029 4.51
ORACLE CORPORATION Industrial Fixed Income 5646097.9 0.0 US68389XCS27 4.09 Sep 27, 2029 4.2
UNILEVER CAPITAL CORP Industrial Fixed Income 5650710.63 0.0 US904764AH00 6.19 Nov 15, 2032 5.9
REGAL REXNORD CORP Industrial Fixed Income 5652907.07 0.0 US758750AP89 6.2 Apr 15, 2033 6.4
BOEING CO Industrial Fixed Income 5644668.29 0.0 US097023CN34 4.54 Feb 01, 2030 2.95
PILGRIMS PRIDE CORP Industrial Fixed Income 5647494.54 0.0 US72147KAJ79 4.75 Apr 15, 2031 4.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 5651490.76 0.0 US50076QAE61 11.02 Jun 04, 2042 5.0
PORT AUTH N Y & N J Local Authority Fixed Income 5651050.68 0.0 US73358WJA36 15.52 Oct 01, 2062 4.46
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5637134.67 0.0 US87612BBG68 1.76 Jan 15, 2028 5.0
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 5642646.91 0.0 US46647PEP71 2.5 Oct 22, 2028 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5633699.98 0.0 US718172CW74 4.07 Nov 17, 2029 5.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5637378.97 0.0 US89788MAT99 5.25 Aug 05, 2032 5.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5635364.72 0.0 US694308JJ74 14.27 Aug 01, 2050 3.5
APPLE INC Industrial Fixed Income 5631245.35 0.0 US037833EK23 15.81 Aug 05, 2051 2.7
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 5626104.41 0.0 US760942AS16 7.11 Mar 21, 2036 7.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5627036.04 0.0 US29278NAF06 2.96 Jun 15, 2028 4.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5622192.98 0.0 US10373QAC42 3.24 Sep 21, 2028 3.94
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 5627958.33 0.0 US377373AH85 3.9 Jun 01, 2029 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5625455.68 0.0 US3132DUAF49 4.05 Sep 01, 2054 6.5
LOWES COMPANIES INC Industrial Fixed Income 5623305.14 0.0 US548661EH62 6.03 Apr 01, 2032 3.75
COMCAST CORPORATION Industrial Fixed Income 5628639.82 0.0 US20030NCZ24 14.46 Feb 01, 2050 3.45
BOEING CO Industrial Fixed Income 5608833.07 0.0 US097023DQ55 3.62 May 01, 2029 6.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5612651.13 0.0 US718286BW60 8.82 Jan 13, 2037 5.0
ORACLE CORPORATION Industrial Fixed Income 5607583.76 0.0 US68389XDC65 15.01 Aug 03, 2065 6.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5610532.11 0.0 US38141GXA74 9.13 Apr 23, 2039 4.41
CIGNA GROUP Industrial Fixed Income 5613719.15 0.0 US125523BK57 13.17 Oct 15, 2047 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5613637.25 0.0 US31418EHC75 3.71 Sep 01, 2037 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5604615.15 0.0 US913017CR85 2.1 May 04, 2027 3.13
DIAGEO CAPITAL PLC Industrial Fixed Income 5599161.46 0.0 US25243YBG35 2.44 Oct 24, 2027 5.3
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5603973.85 0.0 US693475BK03 2.55 Dec 02, 2028 5.35
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5596595.39 0.0 US161175CQ56 3.72 Jun 01, 2029 6.1
FEDEX CORP Industrial Fixed Income 5599723.67 0.0 US31428XBV73 4.04 Aug 05, 2029 3.1
QUALCOMM INCORPORATED Industrial Fixed Income 5599561.67 0.0 US747525AV54 13.05 May 20, 2047 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5605262.43 0.0 US161175BV50 13.55 Apr 01, 2051 3.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5605504.07 0.0 US31418DRT18 6.68 Aug 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5596894.51 0.0 US3138WHKC55 6.02 Jul 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5600792.71 0.0 US36179UML34 5.73 Feb 20, 2049 4.0
CROWN CASTLE INC Industrial Fixed Income 5584331.32 0.0 US22822VAB71 0.91 Feb 15, 2026 4.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5589224.52 0.0 US874054AJ85 1.09 Mar 28, 2026 5.0
CISCO SYSTEMS INC Industrial Fixed Income 5588097.6 0.0 US17275RBL50 1.55 Sep 20, 2026 2.5
AMXCA_24-3 A ABS Fixed Income 5586623.78 0.0 US02589BAE02 2.26 Jul 16, 2029 4.65
KFW Agency Fixed Income 5593310.01 0.0 US500769JW52 2.78 Feb 15, 2028 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5591332.97 0.0 US91324PDK57 3.1 Jun 15, 2028 3.85
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5590719.09 0.0 US316773DG20 3.94 Jul 28, 2030 4.77
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5591341.81 0.0 US718172CJ63 4.03 Aug 15, 2029 3.38
HP INC Industrial Fixed Income 5587118.57 0.0 US40434LAN55 6.32 Jan 15, 2033 5.5
DOW CHEMICAL CO Industrial Fixed Income 5594046.64 0.0 US260543CG61 11.38 Nov 15, 2042 4.38
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5589182.16 0.0 US31335BYT78 6.88 Oct 01, 2047 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5578975.33 0.0 US459200KH39 2.19 May 15, 2027 1.7
ROHM AND HAAS COMPANY Industrial Fixed Income 5576205.31 0.0 US775371AU10 3.78 Jul 15, 2029 7.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5579894.63 0.0 US91324PEQ19 4.23 Feb 15, 2030 5.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5580360.95 0.0 US404280CV97 3.28 Aug 17, 2029 2.21
PILGRIMS PRIDE CORP Industrial Fixed Income 5574163.77 0.0 US72147KAH14 5.72 Mar 01, 2032 3.5
SHELL FINANCE US INC Industrial Fixed Income 5571714.37 0.0 US822905AG05 14.7 Apr 06, 2050 3.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5561947.6 0.0 US674599EA94 4.11 Jul 15, 2030 8.88
BOOKING HOLDINGS INC Industrial Fixed Income 5561891.04 0.0 US741503AZ91 1.24 Jun 01, 2026 3.6
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5567980.35 0.0 US471048AX65 1.42 Jul 21, 2026 1.88
APPLE INC Industrial Fixed Income 5559450.18 0.0 US037833CJ77 1.85 Feb 09, 2027 3.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5568463.36 0.0 US345397C684 4.07 Mar 06, 2030 7.35
HOME DEPOT INC Industrial Fixed Income 5559590.28 0.0 US437076CF79 5.68 Mar 15, 2031 1.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5562217.34 0.0 US438516CF18 6.0 Sep 01, 2031 1.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5564428.88 0.0 US3140L23B77 7.1 Mar 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 5565454.79 0.0 US3138EKAR65 5.38 Nov 01, 2042 3.5
FORTIVE CORP Industrial Fixed Income 5555195.54 0.0 US34959JAG31 1.3 Jun 15, 2026 3.15
UNILEVER CAPITAL CORP Industrial Fixed Income 5554103.41 0.0 US904764AU11 1.43 Jul 28, 2026 2.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5548852.17 0.0 US502431AP47 1.83 Jan 15, 2027 5.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5549369.05 0.0 US808513BY05 1.97 Mar 03, 2027 2.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5552675.71 0.0 US12189LBA89 2.2 Jun 15, 2027 3.25
ASTRAZENECA PLC Industrial Fixed Income 5549441.14 0.0 US046353AN82 2.2 Jun 12, 2027 3.13
EQT CORP Industrial Fixed Income 5557302.77 0.0 US26884LAF67 2.42 Oct 01, 2027 3.9
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 5553971.36 0.0 US650035TD05 3.63 Mar 15, 2039 5.77
US BANCORP MTN Financial Institutions Fixed Income 5551738.52 0.0 US91159HJL50 6.38 Feb 01, 2034 4.84
ENERGY TRANSFER LP Industrial Fixed Income 5557873.59 0.0 US29273VAY65 7.05 May 15, 2034 5.55
T-MOBILE USA INC Industrial Fixed Income 5557439.26 0.0 US87264ADB89 13.7 Jan 15, 2054 5.75
COMCAST CORPORATION Industrial Fixed Income 5556057.08 0.0 US20030NEG25 15.12 May 15, 2064 5.5
HALLIBURTON COMPANY Industrial Fixed Income 5535917.02 0.0 US406216AY74 9.08 Sep 15, 2039 7.45
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5536029.02 0.0 US674599DC69 0.88 Mar 15, 2026 5.55
PNC BANK NA Financial Institutions Fixed Income 5542804.25 0.0 US69353RFG83 2.54 Oct 25, 2027 3.1
FISERV INC Industrial Fixed Income 5544645.79 0.0 US337738AR95 3.25 Oct 01, 2028 4.2
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5535224.18 0.0 US595620AT22 3.75 Apr 15, 2029 3.65
AMAZON.COM INC Industrial Fixed Income 5540557.02 0.0 US023135CQ73 4.2 Dec 01, 2029 4.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 5522626.93 0.0 US03027XAK63 1.59 Oct 15, 2026 3.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 5522930.79 0.0 US459058LF82 5.27 Apr 10, 2031 4.5
US BANCORP Financial Institutions Fixed Income 5531983.29 0.0 US91159HHW34 4.1 Jul 30, 2029 3.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5528644.13 0.0 US471048CL00 5.61 Jan 21, 2031 1.25
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 5525668.38 0.0 US86765BAV18 12.03 Oct 01, 2047 5.4
GNMA2 30YR MBS Pass-Through Fixed Income 5531923.38 0.0 US36179U4C35 6.21 Oct 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5528499.85 0.0 US31418DCB64 5.33 May 01, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 5528451.27 0.0 US36179TAL98 5.73 Jun 20, 2047 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5516408.81 0.0 US29379VBH50 0.96 Feb 15, 2026 3.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5512473.21 0.0 US345397ZW60 1.4 Aug 01, 2026 4.54
BARCLAYS PLC Financial Institutions Fixed Income 5516020.41 0.0 US06738ECU73 3.95 Sep 10, 2030 4.94
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5519095.49 0.0 US91087BAZ31 7.89 May 07, 2036 6.0
CALIFORNIA (STATE OF) Local Authority Fixed Income 5521371.49 0.0 US13063DRE03 4.28 Oct 01, 2029 2.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5511303.72 0.0 US515110BY94 5.3 Sep 03, 2030 0.88
COMCAST CORPORATION Industrial Fixed Income 5513982.03 0.0 US20030NDH17 10.69 Apr 01, 2040 3.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5513372.86 0.0 US45866FAH73 13.37 Sep 21, 2048 4.25
TREASURY BOND Treasury Fixed Income 5500701.42 0.0 US912810FM54 4.46 May 15, 2030 6.25
CITIGROUP INC Financial Institutions Fixed Income 5501916.85 0.0 US172967JC62 1.7 Nov 20, 2026 4.3
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 5506245.27 0.0 USN8438JAB46 1.84 Jan 17, 2027 5.5
BAT CAPITAL CORP Industrial Fixed Income 5499702.45 0.0 US05526DBP96 1.94 Apr 02, 2027 4.7
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5504027.65 0.0 US15189YAG17 2.72 Mar 01, 2028 5.25
TARGET CORPORATION Industrial Fixed Income 5504953.64 0.0 US87612EBH80 3.77 Apr 15, 2029 3.38
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 5509923.11 0.0 US29278NAQ60 4.63 May 15, 2030 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5501325.74 0.0 US718172CX57 6.11 Nov 17, 2032 5.75
COMCAST CORPORATION Industrial Fixed Income 5503014.4 0.0 US20030NDN84 5.58 Feb 15, 2031 1.5
CANADA (GOVERNMENT OF) Sovereign Fixed Income 5495256.94 0.0 US427028AB18 1.26 May 19, 2026 0.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5494486.75 0.0 US25160PAH01 1.84 Jan 07, 2028 2.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5492864.26 0.0 US78016FZW75 2.71 Jan 12, 2028 4.9
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5493197.17 0.0 US53944YBC66 2.56 Nov 26, 2028 5.09
GENERAL MOTORS CO Industrial Fixed Income 5491019.24 0.0 US37045VAS97 3.18 Oct 01, 2028 5.0
GLOBAL PAYMENTS INC Industrial Fixed Income 5487911.62 0.0 US37940XAB82 4.05 Aug 15, 2029 3.2
WALMART INC Industrial Fixed Income 5491447.08 0.0 US931142ES82 3.44 Sep 22, 2028 1.5
STARBUCKS CORPORATION Industrial Fixed Income 5486802.68 0.0 US855244AZ28 5.21 Nov 15, 2030 2.55
EXXON MOBIL CORP Industrial Fixed Income 5498124.87 0.0 US30231GAY89 10.86 Aug 16, 2039 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5494250.8 0.0 US3138WJTD04 6.16 Jan 01, 2047 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5491285.54 0.0 US3128MJ4E73 5.61 May 01, 2048 4.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5482015.39 0.0 US25468PBW59 5.51 Mar 01, 2032 7.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5482182.02 0.0 US37045XBT28 1.79 Jan 17, 2027 4.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5484079.67 0.0 US14040HCH66 1.7 Nov 02, 2027 1.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5479090.56 0.0 US606822AV60 2.82 Mar 02, 2028 3.96
KEURIG DR PEPPER INC Industrial Fixed Income 5477805.96 0.0 US49271VAP58 3.74 Apr 15, 2029 3.95
EXELON CORPORATION Utility Fixed Income 5482543.84 0.0 US30161NAX93 4.51 Apr 15, 2030 4.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5481113.54 0.0 US45866FAK03 4.94 Jun 15, 2030 2.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5476116.15 0.0 US3132DQ6A97 5.55 Aug 01, 2053 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5475160.83 0.0 US10373QBQ29 16.37 Feb 08, 2061 3.38
FNMA 30YR MBS Pass-Through Fixed Income 5479281.52 0.0 US3140QBCC06 6.0 Jun 01, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 5483433.69 0.0 US3138WJRQ35 2.33 Jan 01, 2032 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5469508.27 0.0 US14913UAA88 1.22 May 15, 2026 4.35
INTUIT INC. Industrial Fixed Income 5467814.64 0.0 US46124HAE62 1.45 Sep 15, 2026 5.25
META PLATFORMS INC Industrial Fixed Income 5464920.22 0.0 US30303M8T23 5.42 Aug 15, 2031 4.55
BANCO SANTANDER SA Financial Institutions Fixed Income 5467883.13 0.0 US05964HBD61 6.75 Mar 14, 2034 6.35
ENERGY TRANSFER LP Industrial Fixed Income 5462982.47 0.0 US29273VBA70 7.14 Sep 01, 2034 5.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5469892.4 0.0 US828807DF17 4.21 Sep 13, 2029 2.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5468098.73 0.0 US3140XPVG12 6.45 Apr 01, 2052 3.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5469467.13 0.0 US00440EAW75 12.53 Nov 03, 2045 4.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5466411.04 0.0 US110122DL93 12.9 Feb 20, 2048 4.55
DELL INTERNATIONAL LLC Industrial Fixed Income 5460814.61 0.0 US24703TAJ51 7.63 Jul 15, 2036 8.1
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 5452525.94 0.0 US361841AH26 1.0 Apr 15, 2026 5.38
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 5460798.6 0.0 US05964HAQ83 1.96 Mar 24, 2028 4.17
STATE STREET CORP (FXD) Financial Institutions Fixed Income 5453783.61 0.0 US857477CP63 2.48 Oct 22, 2027 4.33
TOTALENERGIES CAPITAL SA Industrial Fixed Income 5451661.89 0.0 US89152UAH59 3.35 Oct 11, 2028 3.88
BMO_24-5C3 AS CMBS Fixed Income 5461494.36 0.0 US09660QAW42 3.52 Feb 15, 2057 6.29
CVS HEALTH CORP Industrial Fixed Income 5457948.87 0.0 US126650ED80 7.06 Jun 01, 2034 5.7
CVS HEALTH CORP Industrial Fixed Income 5452838.11 0.0 US126650DZ02 12.98 Jun 01, 2053 5.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5454329.36 0.0 US4581X0BT40 11.64 Oct 28, 2041 3.88
AMGEN INC Industrial Fixed Income 5453365.24 0.0 US031162CD02 13.12 Jun 15, 2048 4.56
META PLATFORMS INC Industrial Fixed Income 5458750.33 0.0 US30303M8K14 15.75 Aug 15, 2062 4.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5444946.99 0.0 US471048AT53 1.17 Apr 20, 2026 2.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5440345.36 0.0 US06368LWU69 3.17 Sep 25, 2028 5.72
BP CAPITAL MARKETS PLC Industrial Fixed Income 5438344.03 0.0 US05565QDH83 3.44 Nov 28, 2028 3.72
WALT DISNEY CO Industrial Fixed Income 5449598.88 0.0 US254687FQ40 4.53 Mar 22, 2030 3.8
GILEAD SCIENCES INC Industrial Fixed Income 5438250.78 0.0 US375558AX11 11.69 Apr 01, 2044 4.8
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5441696.4 0.0 US775109CK50 13.54 Mar 15, 2052 4.55
GNMA2 30YR MBS Pass-Through Fixed Income 5448380.23 0.0 US36179UCB61 5.73 Sep 20, 2048 4.0
CNH_24-B A3 ABS Fixed Income 5435837.57 0.0 US18978JAD00 2.04 Sep 17, 2029 5.19
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5435552.4 0.0 US471048BQ06 2.62 Nov 16, 2027 2.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5426192.41 0.0 US10373QBX79 3.62 Apr 10, 2029 4.7
TEXAS ST Local Authority Fixed Income 5437022.65 0.0 US882722KF74 8.94 Apr 01, 2039 5.52
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5432261.62 0.0 US06051GKL22 5.97 Mar 08, 2037 3.85
GILEAD SCIENCES INC Industrial Fixed Income 5435913.36 0.0 US375558BA09 12.34 Feb 01, 2045 4.5
VODAFONE GROUP PLC Industrial Fixed Income 5431141.14 0.0 US92857WBS89 13.12 Jun 19, 2049 4.88
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5431553.34 0.0 US874060AY21 11.43 Jul 09, 2040 3.02
STATE STREET CORP Financial Institutions Fixed Income 5414793.99 0.0 US857477CL59 1.91 Mar 18, 2027 4.99
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5419067.37 0.0 US10373QBY52 2.52 Nov 17, 2027 5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5414943.15 0.0 US035240AR13 5.05 Jan 23, 2031 4.9
PERU (REPUBLIC OF) Sovereign Fixed Income 5414372.81 0.0 US715638EB48 7.4 Feb 08, 2035 5.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5419059.95 0.0 US3140XLVK10 3.6 Jul 01, 2053 6.0
COCA-COLA CO Industrial Fixed Income 5414622.36 0.0 US191216CV08 4.98 Jun 01, 2030 1.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5411241.73 0.0 US298785JK32 1.11 Mar 26, 2026 0.38
CITIBANK NA Financial Institutions Fixed Income 5410610.68 0.0 US17325FBJ66 1.36 Aug 06, 2026 4.93
CSX CORP Industrial Fixed Income 5406659.79 0.0 US126408HM81 3.6 Mar 15, 2029 4.25
HCA INC Industrial Fixed Income 5407745.62 0.0 US404119CV94 13.08 Apr 01, 2054 6.0
CIGNA GROUP Industrial Fixed Income 5403281.72 0.0 US125523CL22 4.65 Mar 15, 2030 2.4
US BANCORP MTN Financial Institutions Fixed Income 5403304.82 0.0 US91159HJD35 6.09 Jan 27, 2033 2.68
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5398713.41 0.0 US04636NAL73 3.55 Feb 26, 2029 4.85
S&P GLOBAL INC Industrial Fixed Income 5393776.56 0.0 US78409VBJ26 3.73 Mar 01, 2029 2.7
BBCMS_24-5C31 A2 CMBS Fixed Income 5397228.71 0.0 US07336YAB11 4.05 Dec 15, 2057 5.14
EXXON MOBIL CORP Industrial Fixed Income 5397252.77 0.0 US30231GBK76 4.51 Mar 19, 2030 3.48
ELI LILLY AND COMPANY Industrial Fixed Income 5390936.36 0.0 US532457CN68 15.64 Feb 09, 2064 5.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5395986.76 0.0 US3140XJYC11 4.33 Dec 01, 2052 5.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5401727.21 0.0 US94973VBB27 11.52 Jan 15, 2043 4.65
UNION PACIFIC CORPORATION Industrial Fixed Income 5393762.91 0.0 US907818FG88 16.04 Mar 20, 2060 3.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5395813.24 0.0 US3132QWMN63 6.65 Mar 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 5396847.63 0.0 US3140Q8BP95 2.64 Dec 01, 2032 2.5
TC PIPELINES LP Industrial Fixed Income 5383933.16 0.0 US87233QAC24 2.11 May 25, 2027 3.9
COMCAST CORPORATION Industrial Fixed Income 5382248.94 0.0 US20030NED93 3.55 Jan 15, 2029 4.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5388132.96 0.0 US3140AE2Y49 3.69 Jun 01, 2054 6.0
AFLAC INCORPORATED Financial Institutions Fixed Income 5385185.51 0.0 US001055BJ00 4.53 Apr 01, 2030 3.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5383588.99 0.0 US10373QBL32 4.54 Apr 06, 2030 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5382557.13 0.0 US3140X5S388 5.55 Feb 01, 2049 4.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 5373074.02 0.0 US87938WAT09 1.95 Mar 08, 2027 4.1
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5370641.62 0.0 US22160KAM71 2.13 May 18, 2027 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5372657.76 0.0 US606822CL60 2.28 Jul 20, 2028 5.02
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5372188.51 0.0 US455780DM52 2.36 Sep 20, 2027 4.15
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5372851.23 0.0 US10373QBU31 6.37 Feb 13, 2033 4.81
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5367326.79 0.0 US698299BY91 7.52 Mar 01, 2038 8.0
FOX CORP Industrial Fixed Income 5375311.5 0.0 US35137LAJ44 9.47 Jan 25, 2039 5.48
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5369017.37 0.0 US110122DU92 6.16 Mar 15, 2032 2.95
LOWES COMPANIES INC Industrial Fixed Income 5373876.99 0.0 US548661DQ70 13.1 May 03, 2047 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5375382.56 0.0 US3140KQJQ51 7.02 Nov 01, 2050 2.5
WALT DISNEY CO Industrial Fixed Income 5361026.89 0.0 US254687DZ66 7.4 Dec 15, 2034 6.2
KFW Agency Fixed Income 5360569.72 0.0 US500769KF01 1.05 Mar 16, 2026 5.0
EXXON MOBIL CORP Industrial Fixed Income 5357945.15 0.0 US30231GBD34 1.47 Aug 16, 2026 2.27
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 5356551.77 0.0 US05964HBA23 1.9 Mar 14, 2028 5.55
METLIFE INC Financial Institutions Fixed Income 5354207.06 0.0 US59156RAP38 5.5 Dec 15, 2066 6.4
COMCAST CORPORATION Industrial Fixed Income 5361647.23 0.0 US20030NEB38 6.16 Nov 15, 2032 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 5354994.93 0.0 US36179XFJ00 4.45 Sep 20, 2052 5.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5356760.33 0.0 US665859AV62 4.84 May 01, 2030 1.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 5363212.75 0.0 US961214EX77 5.95 Nov 18, 2036 3.02
MORGAN STANLEY Financial Institutions Fixed Income 5359787.7 0.0 US61772BAC72 10.97 Apr 22, 2042 3.22
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5363138.69 0.0 US3132CWV504 3.83 Feb 01, 2037 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5342091.5 0.0 US06406RBU05 6.49 Oct 25, 2034 6.47
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 5342516.22 0.0 US646139X831 8.84 Jan 01, 2041 7.1
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5349650.87 0.0 US0641593U89 1.04 Mar 02, 2026 1.05
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5349999.37 0.0 US80281LAQ86 1.75 Jun 14, 2027 1.67
BROADCOM INC 144A Industrial Fixed Income 5349853.01 0.0 US11135FBR10 3.73 Apr 15, 2029 4.0
ING GROEP NV Financial Institutions Fixed Income 5346284.9 0.0 US456837BH52 6.39 Sep 11, 2034 6.11
PHILLIPS 66 Industrial Fixed Income 5346457.74 0.0 US718546AK04 7.53 Nov 15, 2034 4.65
GILEAD SCIENCES INC Industrial Fixed Income 5343841.08 0.0 US375558BG78 7.96 Sep 01, 2035 4.6
WASTE MANAGEMENT INC Industrial Fixed Income 5342483.46 0.0 US94106LCF40 14.05 Oct 15, 2054 5.35
ASTRAZENECA PLC Industrial Fixed Income 5347820.85 0.0 US046353AW81 5.13 Aug 06, 2030 1.38
MPLX LP Industrial Fixed Income 5343516.03 0.0 US55336VBT61 13.26 Mar 14, 2052 4.95
INTEL CORPORATION Industrial Fixed Income 5345754.58 0.0 US458140BJ82 14.0 Nov 15, 2049 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5352772.68 0.0 US31418DZW54 6.87 Jun 01, 2051 2.5
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 5344778.94 0.0 US31418CHM91 7.04 Mar 01, 2047 3.0
UBSCM_18-C12 A4 CMBS Fixed Income 5334510.01 0.0 US90353DAY13 2.73 Aug 15, 2051 4.03
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5335412.22 0.0 US693475CA12 5.51 Oct 21, 2032 4.81
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5341690.59 0.0 US91324PFB31 7.12 Apr 15, 2034 5.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 5336357.94 0.0 US16411QAN16 5.82 Jan 31, 2032 3.25
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5333896.15 0.0 US3140FXFM99 6.2 Jan 01, 2057 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5326219.95 0.0 US539439AW91 5.84 Nov 15, 2033 7.95
PERU (REPUBLIC OF) Sovereign Fixed Income 5317872.65 0.0 US715638AU64 7.75 Mar 14, 2037 6.55
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5324218.17 0.0 US05253JB264 1.06 Mar 18, 2026 5.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5320540.71 0.0 US502431AL33 1.71 Dec 15, 2026 3.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5324236.95 0.0 US04010LBB80 3.13 Jun 15, 2028 2.88
ELI LILLY AND COMPANY Industrial Fixed Income 5327061.42 0.0 US532457CQ99 3.97 Aug 14, 2029 4.2
ENBRIDGE INC Industrial Fixed Income 5321638.62 0.0 US29250NCC74 6.93 Apr 05, 2034 5.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5321522.28 0.0 US04517PBT84 6.98 Jun 14, 2033 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5318298.28 0.0 US91324PED06 5.66 May 15, 2031 2.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5324110.99 0.0 US3133BRMF82 4.23 Dec 01, 2052 5.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5329589.05 0.0 US3132XCSD80 5.61 Oct 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5320899.19 0.0 US3132WMNJ96 6.65 Apr 01, 2047 3.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 5309764.93 0.0 US776743AD85 1.72 Dec 15, 2026 3.8
TARGET CORPORATION Industrial Fixed Income 5314477.6 0.0 US87612EBM75 1.88 Jan 15, 2027 1.95
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 5306817.79 0.0 US16412XAJ46 4.2 Nov 15, 2029 3.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5317498.12 0.0 US89352HAM16 7.08 Mar 01, 2034 4.63
DIAGEO CAPITAL PLC Industrial Fixed Income 5314595.29 0.0 US25243YBD04 4.82 Apr 29, 2030 2.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5316508.06 0.0 US161175CK86 12.75 Apr 01, 2053 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5306139.35 0.0 US842400GG23 12.78 Apr 01, 2047 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 5307707.24 0.0 US907818FK90 14.55 Feb 05, 2050 3.25
CROWN CASTLE INC Industrial Fixed Income 5298470.38 0.0 US22822VAV36 1.41 Jul 15, 2026 1.05
DIAMONDBACK ENERGY INC Industrial Fixed Income 5299602.89 0.0 US25278XAM11 1.72 Dec 01, 2026 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5298612.87 0.0 US251526CS67 2.65 Jan 18, 2029 6.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5302733.41 0.0 US3142GRTC41 2.72 May 01, 2054 6.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5296153.64 0.0 US161175CD44 3.7 Jan 15, 2029 2.25
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5301536.71 0.0 US36267VAH69 4.24 Mar 15, 2030 5.86
EXPEDIA GROUP INC Industrial Fixed Income 5305156.69 0.0 US30212PAR64 4.46 Feb 15, 2030 3.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5296876.44 0.0 US3140XDCU86 6.71 Oct 01, 2051 2.0
MERCK & CO INC Industrial Fixed Income 5293656.57 0.0 US58933YBF16 15.95 Dec 10, 2051 2.75
QUALCOMM INCORPORATED Industrial Fixed Income 5290828.02 0.0 US747525BT99 13.55 May 20, 2053 6.0
NEWMONT CORPORATION Industrial Fixed Income 5290626.43 0.0 US65163LAQ23 1.05 Mar 15, 2026 5.3
ELI LILLY AND COMPANY Industrial Fixed Income 5287495.1 0.0 US532457CJ56 1.83 Feb 09, 2027 4.5
AMGEN INC Industrial Fixed Income 5291390.79 0.0 US031162CQ15 2.54 Nov 02, 2027 3.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5286267.72 0.0 US718286CX35 12.6 Jan 17, 2048 5.5
INTEL CORPORATION Industrial Fixed Income 5288707.45 0.0 US458140CK47 13.75 Feb 10, 2063 5.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5288843.77 0.0 US91324PET57 14.68 Feb 15, 2063 6.05
MICROSOFT CORPORATION Industrial Fixed Income 5290308.74 0.0 US594918CF95 17.84 Mar 17, 2062 3.04
SOUTHERN PERU COPPER Industrial Fixed Income 5273630.4 0.0 US84265VAA35 7.45 Jul 27, 2035 7.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5269913.61 0.0 US06406RAB33 1.87 Feb 07, 2028 3.44
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 5278686.63 0.0 US17325FBL13 1.68 Nov 19, 2027 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5281365.64 0.0 US161175BJ23 2.75 Feb 15, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5276446.84 0.0 US06406RBV87 3.6 Mar 14, 2030 4.97
EQUINOR ASA Agency Fixed Income 5269569.38 0.0 US29446MAF95 4.61 Apr 06, 2030 3.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5280871.43 0.0 US084659AV35 4.8 Jul 15, 2030 3.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5281180.95 0.0 US251526CF47 5.21 Jan 14, 2032 3.73
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5272227.31 0.0 US75513ECR09 6.33 Feb 27, 2033 5.15
CVS HEALTH CORP Industrial Fixed Income 5279391.26 0.0 US126650DY37 6.54 Jun 01, 2033 5.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5279007.06 0.0 US718286DA23 7.19 May 14, 2034 5.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5275877.22 0.0 US00774MBM64 7.33 Sep 10, 2034 4.95
WELLS FARGO BANK NA Financial Institutions Fixed Income 5274329.34 0.0 US92976GAG64 8.6 Feb 01, 2037 5.85
TARGET CORPORATION Industrial Fixed Income 5277608.61 0.0 US87612EBR62 14.35 Jan 15, 2053 4.8
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5258538.8 0.0 US698299BX19 4.7 Mar 01, 2031 7.5
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 5265743.82 0.0 US02765UEK60 10.95 Feb 15, 2050 8.08
JOHNSON & JOHNSON Industrial Fixed Income 5261394.78 0.0 US478160BY94 1.03 Mar 01, 2026 2.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5267286.11 0.0 US91324PCV22 1.07 Mar 15, 2026 3.1
DEVON ENERGY CORPORATION Industrial Fixed Income 5265069.78 0.0 US25179MBF95 3.55 Jan 15, 2030 4.5
META PLATFORMS INC Industrial Fixed Income 5266241.93 0.0 US30303M8M79 4.52 May 15, 2030 4.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5268259.75 0.0 US06406RBZ91 5.39 Jul 22, 2032 5.06
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5263028.63 0.0 US025816DF35 6.48 May 01, 2034 5.04
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5260812.65 0.0 US78016HZW32 7.14 Feb 01, 2034 5.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5265045.39 0.0 US86562MCB46 5.01 Jul 08, 2030 2.13
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5264163.15 0.0 US3622A26G20 6.21 Aug 20, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5263965.96 0.0 US3132HNH519 6.65 Oct 01, 2042 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5259790.86 0.0 US3132LAUF72 5.61 Dec 01, 2048 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5249238.71 0.0 US13607LWW98 6.55 Oct 03, 2033 6.09
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5247562.9 0.0 US89788MAN20 1.27 Jun 08, 2027 6.05
MASTERCARD INC Industrial Fixed Income 5247316.36 0.0 US57636QAW42 2.76 Mar 09, 2028 4.88
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5247343.25 0.0 US446150BD56 6.79 Feb 02, 2035 5.71
CALIFORNIA (STATE OF) Local Authority Fixed Income 5251165.66 0.0 US13063D7G78 8.52 Oct 01, 2041 5.88
STRYKER CORPORATION Industrial Fixed Income 5248034.7 0.0 US863667AY70 4.96 Jun 15, 2030 1.95
MASTERCARD INC Industrial Fixed Income 5253899.22 0.0 US57636QAQ73 14.2 Mar 26, 2050 3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5237087.1 0.0 US960386AL46 1.67 Nov 15, 2026 3.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5243055.01 0.0 US683234AU21 6.31 Jan 21, 2032 2.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5244311.86 0.0 US3132DPEB04 6.45 May 01, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5237955.55 0.0 US3140Q8C526 6.04 Jan 01, 2048 3.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5230145.37 0.0 US136375CJ97 1.03 Mar 01, 2026 2.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5224729.27 0.0 US00440EAV92 1.18 May 03, 2026 3.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5222683.55 0.0 US14040HCE36 2.12 May 11, 2027 3.65
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5226604.82 0.0 US87165BAM54 2.58 Dec 01, 2027 3.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 5233323.24 0.0 US95000U3P60 4.3 Jan 24, 2031 5.24
HCA INC Industrial Fixed Income 5222928.25 0.0 US404119CQ00 6.5 Jun 01, 2033 5.5
COMCAST CORPORATION Industrial Fixed Income 5233245.94 0.0 US20030NEF42 13.59 May 15, 2053 5.35
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5230166.35 0.0 US45866FAN42 6.83 Sep 15, 2032 1.85
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5223404.25 0.0 US01609WAZ59 14.78 Feb 09, 2051 3.15
INTEL CORPORATION Industrial Fixed Income 5213870.51 0.0 US458140AU47 1.24 May 19, 2026 2.6
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5213560.86 0.0 US579780AN77 2.32 Aug 15, 2027 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5214408.31 0.0 US606822CN27 2.36 Sep 13, 2028 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5217508.19 0.0 US06406RBL06 2.46 Oct 25, 2028 5.8
US BANCORP MTN Financial Institutions Fixed Income 5214429.56 0.0 US91159HJK77 2.76 Feb 01, 2029 4.65
VIATRIS INC Industrial Fixed Income 5211833.92 0.0 US92556VAD82 4.88 Jun 22, 2030 2.7
MORGAN STANLEY MTN Financial Institutions Fixed Income 5219581.45 0.0 US61748UAF93 7.37 Jan 18, 2036 5.59
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5220333.87 0.0 US29379VBA08 11.58 Mar 15, 2044 4.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5209421.59 0.0 US3132DQUE42 3.73 Jul 01, 2053 6.0
ALBERTA (PROVINCE OF) Local Authority Fixed Income 5211697.51 0.0 US013051EM50 5.15 Jul 22, 2030 1.3
APPLE INC Industrial Fixed Income 5216672.09 0.0 US037833DG20 13.77 Nov 13, 2047 3.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5198297.02 0.0 US718286AY36 4.09 Feb 02, 2030 9.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5205284.96 0.0 US341099CL11 9.04 Jun 15, 2038 6.4
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5200773.22 0.0 US06368LNT97 1.27 Jun 05, 2026 5.3
CD_17-CD3 A4 CMBS Fixed Income 5201473.82 0.0 US12515GAD97 2.51 Feb 10, 2050 3.63
IQVIA INC Industrial Fixed Income 5204124.61 0.0 US46266TAC27 2.9 May 15, 2028 5.7
HCA INC Industrial Fixed Income 5202211.49 0.0 US404119BW86 3.32 Feb 01, 2029 5.88
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 5206245.85 0.0 US88283LHU35 3.38 Apr 01, 2030 5.18
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 5207927.2 0.0 US05530QAQ38 3.51 Feb 02, 2029 5.93
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5209145.4 0.0 US775109DF56 6.87 Feb 15, 2034 5.3
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5200823.89 0.0 US171239AK24 7.04 Mar 15, 2034 5.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5201628.16 0.0 US29278NAE31 12.06 Jun 15, 2048 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5206283.91 0.0 US3140QTW394 2.48 Jan 01, 2054 6.5
AMGEN INC Industrial Fixed Income 5203739.63 0.0 US031162CW82 5.45 Feb 25, 2031 2.3
SALESFORCE INC Industrial Fixed Income 5199414.45 0.0 US79466LAJ35 5.89 Jul 15, 2031 1.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5205676.46 0.0 US698299BR41 6.74 Jan 19, 2033 3.3
TSMC ARIZONA CORP Industrial Fixed Income 5203733.66 0.0 US872898AD36 12.01 Oct 25, 2041 3.13
MERCK & CO INC Industrial Fixed Income 5205135.47 0.0 US58933YAW57 13.67 Mar 07, 2049 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5197513.52 0.0 US3140XHHP50 4.46 May 01, 2037 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5205494.54 0.0 US3140X83K12 7.13 Dec 01, 2050 2.0
FNMA 15YR MBS Pass-Through Fixed Income 5205030.6 0.0 US3140J57C79 1.38 Dec 01, 2031 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5198915.95 0.0 US31329PNA74 5.51 Oct 01, 2048 4.5
MERCK & CO INC Industrial Fixed Income 5191211.09 0.0 US589331AE71 3.38 Dec 01, 2028 5.95
CITIGROUP INC Financial Institutions Fixed Income 5189878.05 0.0 US172967NS68 2.14 May 24, 2028 4.66
BANK OF MONTREAL Financial Institutions Fixed Income 5195838.85 0.0 US06368BGS16 2.67 Dec 15, 2032 3.8
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 5186780.23 0.0 US47233WBM01 3.07 Jul 21, 2028 5.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 5188254.38 0.0 US10112RBA14 3.39 Dec 01, 2028 4.5
CVS HEALTH CORP Industrial Fixed Income 5191692.7 0.0 US126650DJ69 4.52 Apr 01, 2030 3.75
BBCMS_22-C16 A5 CMBS Fixed Income 5194956.68 0.0 US05552YAE68 6.02 Jun 15, 2055 4.6
HOME DEPOT INC Industrial Fixed Income 5194415.43 0.0 US437076CQ35 14.88 Apr 15, 2052 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 5195864.66 0.0 US36179R7H66 6.61 Apr 20, 2046 3.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5180072.39 0.0 US345397E748 2.06 May 17, 2027 5.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5173361.34 0.0 US110122EF17 3.54 Feb 22, 2029 4.9
NXP BV Industrial Fixed Income 5173264.8 0.0 US62954HAV06 3.86 Jun 18, 2029 4.3
BROADCOM INC Industrial Fixed Income 5175566.82 0.0 US11135FBX87 3.9 Jul 12, 2029 5.05
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5184989.32 0.0 US438516CK03 6.34 Feb 15, 2033 5.0
PFIZER INC Industrial Fixed Income 5177009.87 0.0 US717081EY56 4.94 May 28, 2030 1.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5185024.45 0.0 US110122DK11 13.13 Nov 15, 2047 4.35
FNMA 30YR MBS Pass-Through Fixed Income 5183606.7 0.0 US31417FZP60 5.56 Apr 01, 2043 3.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5170468.05 0.0 US04636NAK90 1.87 Feb 26, 2027 4.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 5170701.83 0.0 US58013MFF68 2.85 Apr 01, 2028 3.8
META PLATFORMS INC Industrial Fixed Income 5167779.08 0.0 US30303M8L96 2.96 May 15, 2028 4.6
T-MOBILE USA INC Industrial Fixed Income 5166384.25 0.0 US87264ADA07 3.12 Jul 15, 2028 4.8
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5162902.4 0.0 US11271LAD47 3.58 Mar 29, 2029 4.85
ONEOK INC Industrial Fixed Income 5170243.43 0.0 US682680CD39 5.53 Oct 15, 2031 4.75
HALLIBURTON COMPANY Industrial Fixed Income 5167740.86 0.0 US406216BJ98 8.06 Nov 15, 2035 4.85
PROLOGIS LP Financial Institutions Fixed Income 5173137.59 0.0 US74340XCF69 14.01 Jun 15, 2053 5.25
FEDEX CORP Industrial Fixed Income 5165465.16 0.0 US31428XBE58 12.1 Nov 15, 2045 4.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5171515.18 0.0 US3128MJYT11 6.88 Sep 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5166972.12 0.0 US3138WHNK45 6.06 Jul 01, 2046 3.5
BOEING CO Industrial Fixed Income 5153810.81 0.0 US097023DP72 2.0 May 01, 2027 6.26
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5152140.97 0.0 US53944YAS28 1.97 Mar 18, 2028 3.75
NISOURCE INC Utility Fixed Income 5157523.37 0.0 US65473QBE26 2.11 May 15, 2027 3.49
NATWEST GROUP PLC Financial Institutions Fixed Income 5160404.23 0.0 US780097BP50 2.13 May 22, 2028 3.07
DBJPM_17-C6 A-M CMBS Fixed Income 5154549.36 0.0 US23312JAH68 2.24 Jun 10, 2050 3.56
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5160848.08 0.0 US025537AY74 3.51 Jan 15, 2029 5.2
BBCMS_24-5C29 AS CMBS Fixed Income 5150307.48 0.0 US05555PAF99 4.0 Sep 15, 2057 5.63
BANK5_24-5YR11 A3 CMBS Fixed Income 5158933.94 0.0 US06644WBD92 4.07 Nov 15, 2057 5.89
CVS HEALTH CORP Industrial Fixed Income 5157953.34 0.0 US126650DQ03 5.54 Feb 28, 2031 1.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5160067.87 0.0 US3128MJVB30 6.65 Oct 01, 2044 3.5
STEEL DYNAMICS INC Industrial Fixed Income 5140335.67 0.0 US858119BF68 0.28 Dec 15, 2026 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5140814.73 0.0 US06406FAE34 1.46 Aug 17, 2026 2.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 5144622.43 0.0 US4581X0EM69 1.89 Feb 01, 2027 4.38
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5144565.76 0.0 US78016EZD20 2.11 May 04, 2027 3.63
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 5138397.76 0.0 US111021AL54 3.35 Dec 04, 2028 5.13
AMAZON.COM INC Industrial Fixed Income 5137356.34 0.0 US023135CG91 3.77 Apr 13, 2029 3.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5141147.46 0.0 US3142GQ5B40 3.55 Feb 01, 2054 6.0
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 5144263.09 0.0 US341271AF11 4.99 Jul 01, 2030 2.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5141822.62 0.0 US025816DA48 6.17 Aug 03, 2033 4.42
CALIFORNIA ST Local Authority Fixed Income 5147000.42 0.0 US13063EBQ89 7.35 Sep 01, 2034 5.15
CONAGRA BRANDS INC Industrial Fixed Income 5148096.09 0.0 US205887CD22 9.32 Nov 01, 2038 5.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5136013.71 0.0 US345397B777 1.44 Aug 10, 2026 2.7
CONTINENTAL RESOURCES INC Industrial Fixed Income 5133780.96 0.0 US212015AS02 2.69 Jan 15, 2028 4.38
JBS USA LUX SA Industrial Fixed Income 5134443.85 0.0 US46590XAZ96 2.72 Feb 01, 2028 5.13
SEMPRA Utility Fixed Income 5131657.96 0.0 US816851BG34 2.77 Feb 01, 2028 3.4
QUALCOMM INCORPORATED Industrial Fixed Income 5131059.77 0.0 US747525BN20 3.15 May 20, 2028 1.3
PEPSICO INC Industrial Fixed Income 5129172.37 0.0 US713448EL82 4.13 Jul 29, 2029 2.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5132145.71 0.0 US674599EK76 5.65 Jan 01, 2032 5.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 5127805.78 0.0 US168863DQ81 17.03 Jan 22, 2061 3.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5131464.5 0.0 US3140X4GD29 3.35 Feb 01, 2049 6.0
RTX CORP Industrial Fixed Income 5120754.44 0.0 US75513ECV11 4.94 Mar 15, 2031 6.0
SOLVENTUM CORP Industrial Fixed Income 5120183.93 0.0 US83444MAQ42 5.0 Mar 13, 2031 5.45
ORACLE CORPORATION Industrial Fixed Income 5122977.91 0.0 US68389XAH89 9.56 Jul 08, 2039 6.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5124666.03 0.0 US471048BE75 2.2 Jun 01, 2027 2.88
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5121781.51 0.0 US06368LAQ95 2.36 Sep 14, 2027 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5119574.23 0.0 US06406RAF47 2.76 Jan 29, 2028 3.4
KOREA (REPUBLIC OF) Sovereign Fixed Income 5117293.44 0.0 US50064FAQ72 4.06 Jun 19, 2029 2.5
COCA-COLA CO Industrial Fixed Income 5118276.13 0.0 US191216CM09 4.25 Sep 06, 2029 2.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5113242.36 0.0 US302154DW60 6.46 Jan 11, 2033 5.13
GENERAL MOTORS CO Industrial Fixed Income 5123385.81 0.0 US37045VAJ98 11.44 Apr 01, 2045 5.2
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5119726.36 0.0 US3622A23R12 5.26 Oct 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5121860.92 0.0 US3140FQTZ06 6.06 Nov 01, 2046 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 5110195.17 0.0 US05964HBB06 3.53 Mar 14, 2030 5.54
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 5111005.12 0.0 US167725AF79 6.86 Dec 01, 2040 6.9
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5111533.93 0.0 US072024ND01 11.66 Apr 01, 2049 6.26
UNION PACIFIC CORPORATION Industrial Fixed Income 5106247.73 0.0 US907818EH70 1.03 Mar 01, 2026 2.75
CHURCH & DWIGHT CO INC Industrial Fixed Income 5106225.28 0.0 US171340AN27 2.33 Aug 01, 2027 3.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5109898.52 0.0 US455780CH76 3.55 Feb 11, 2029 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5110972.49 0.0 US3140XNAR57 2.76 Nov 01, 2053 6.5
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 5108499.59 0.0 US21684AAD81 11.85 Aug 04, 2045 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 5108285.27 0.0 US36179SQV24 6.61 Nov 20, 2046 3.0
CITIGROUP INC Financial Institutions Fixed Income 5093115.84 0.0 US172967AR23 2.67 Jan 15, 2028 6.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5095708.42 0.0 US674599EF81 4.74 Jan 01, 2031 6.13
CONNECTICUT ST Local Authority Fixed Income 5097475.02 0.0 US20772GF451 4.77 Mar 15, 2032 5.85
BBCMS_24-C24 AS CMBS Fixed Income 5094632.96 0.0 US07336VAW19 6.87 Feb 15, 2057 5.87
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 5099038.19 0.0 US445658CF29 1.0 Mar 01, 2026 3.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5093399.69 0.0 US571748AZ55 1.03 Mar 14, 2026 3.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 5091556.9 0.0 US58013MFB54 1.9 Mar 01, 2027 3.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 5095292.07 0.0 US04686JAA97 2.67 Jan 12, 2028 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5095196.1 0.0 US46647PAM86 2.78 Jan 23, 2029 3.51
MERCK & CO INC Industrial Fixed Income 5092118.64 0.0 US58933YBD67 3.63 Dec 10, 2028 1.9
VICI PROPERTIES LP Industrial Fixed Income 5100825.41 0.0 US925650AC72 4.27 Feb 15, 2030 4.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5099695.45 0.0 US251526CY36 6.94 Sep 11, 2035 5.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5100547.06 0.0 US026874DL83 12.86 Apr 01, 2048 4.75
KENVUE INC Industrial Fixed Income 5081370.15 0.0 US49177JAH59 4.35 Mar 22, 2030 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5085015.38 0.0 US12189LBL45 13.89 Mar 15, 2055 5.5
DISCOVER BANK Financial Institutions Fixed Income 5078824.81 0.0 US25466AAJ07 1.4 Jul 27, 2026 3.45
S&P GLOBAL INC Industrial Fixed Income 5085002.03 0.0 US78409VBH69 1.96 Mar 01, 2027 2.45
EART_24-2 D ABS Fixed Income 5085015.35 0.0 US30166DAF50 2.58 Feb 15, 2030 5.92
WESTPAC BANKING CORP Financial Institutions Fixed Income 5078003.85 0.0 US961214EW94 3.58 Nov 20, 2028 1.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5087884.67 0.0 US12189LBK61 14.15 Apr 15, 2054 5.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5078579.85 0.0 US13645RBH66 15.4 Dec 02, 2051 3.1
US BANCORP MTN Financial Institutions Fixed Income 5073906.87 0.0 US91159HJM34 2.98 Jun 12, 2029 5.78
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5074291.42 0.0 US92344GAM87 4.71 Dec 01, 2030 7.75
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 5074405.73 0.0 US25156PAD50 5.49 Jun 01, 2032 9.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5065640.77 0.0 US171232AQ41 8.63 May 11, 2037 6.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5068649.41 0.0 US025816CM94 1.69 Nov 04, 2026 1.65
HP INC Industrial Fixed Income 5073961.04 0.0 US40434LAB18 2.23 Jun 17, 2027 3.0
US BANCORP MTN Financial Institutions Fixed Income 5076159.07 0.0 US91159HJC51 1.91 Jan 27, 2028 2.21
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5075651.25 0.0 US316773CV06 2.83 Mar 14, 2028 3.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5076330.37 0.0 US698299BF03 2.84 Mar 17, 2028 3.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5066489.54 0.0 US883556DA77 3.56 Jan 31, 2029 5.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5072650.57 0.0 US039482AB02 4.56 Mar 27, 2030 3.25
SOUTHERN COMPANY (THE) Utility Fixed Income 5075724.51 0.0 US842587DE49 4.6 Apr 30, 2030 3.7
APPLIED MATERIALS INC Industrial Fixed Income 5072361.47 0.0 US038222AN54 4.95 Jun 01, 2030 1.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5070792.22 0.0 US4581X0EL86 6.94 Sep 13, 2033 4.5
CVS HEALTH CORP Industrial Fixed Income 5065440.53 0.0 US126650DV97 12.84 Feb 21, 2053 5.63
AES CORPORATION (THE) Utility Fixed Income 5067127.18 0.0 US00130HCG83 5.39 Jan 15, 2031 2.45
CENTENE CORPORATION Financial Institutions Fixed Income 5066083.38 0.0 US15135BAZ40 5.81 Aug 01, 2031 2.63
CITIGROUP INC Financial Institutions Fixed Income 5069572.37 0.0 US172967LJ87 12.21 Apr 24, 2048 4.28
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5068040.82 0.0 US91087BAS97 12.76 Feb 12, 2052 4.4
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5072113.52 0.0 US3622A26Q02 6.22 Apr 20, 2048 3.5
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 5054809.26 0.0 US341271AH76 7.14 Jul 01, 2034 5.53
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5054478.84 0.0 US072024NV09 11.54 Apr 01, 2050 7.04
BAT CAPITAL CORP Industrial Fixed Income 5055897.58 0.0 US05526DBJ37 1.5 Sep 06, 2026 3.21
CSAIL_16-C7 A5 CMBS Fixed Income 5062515.1 0.0 US12637UAW99 1.54 Nov 15, 2049 3.5
WALMART INC Industrial Fixed Income 5060659.8 0.0 US931142EE96 3.07 Jun 26, 2028 3.7
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 5053304.65 0.0 US404280EM70 2.54 Nov 19, 2028 5.13
T-MOBILE USA INC Industrial Fixed Income 5053014.61 0.0 US87264ADM45 7.74 Jan 15, 2035 4.7
CIGNA GROUP Industrial Fixed Income 5063936.53 0.0 US125523CW86 13.33 Feb 15, 2054 5.6
T-MOBILE USA INC Industrial Fixed Income 5063556.75 0.0 US87264ABX28 6.09 Nov 15, 2031 2.25
CVS HEALTH CORP Industrial Fixed Income 5044304.22 0.0 US126650EC08 5.2 Jun 01, 2031 5.55
MCKESSON CORP Industrial Fixed Income 5048691.66 0.0 US581557BR53 1.48 Aug 15, 2026 1.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5049073.33 0.0 US3132DSEB43 3.54 Dec 01, 2053 6.0
PEPSICO INC Industrial Fixed Income 5044557.36 0.0 US713448FM56 6.3 Jul 18, 2032 3.9
ISRAEL (STATE OF) Sovereign Fixed Income 5051247.19 0.0 US4651387N91 11.59 Jan 30, 2043 4.5
PACIFICORP Utility Fixed Income 5046947.12 0.0 US695114DE50 13.7 Jan 15, 2055 5.8
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5049564.0 0.0 US74432QCF00 14.34 Mar 13, 2051 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 5045979.62 0.0 US36179WG282 6.92 Jun 20, 2051 2.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5033222.54 0.0 US539830BV05 2.51 Nov 15, 2027 5.1
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5038139.92 0.0 US775109DE81 3.51 Feb 15, 2029 5.0
EART_24-2 B ABS Fixed Income 5036520.5 0.0 US30166DAD03 1.96 Apr 17, 2028 5.61
BROADCOM INC 144A Industrial Fixed Income 5035250.99 0.0 US11135FBT75 5.99 Apr 15, 2032 4.15
CITIGROUP INC Financial Institutions Fixed Income 5029119.7 0.0 US172967LU33 9.32 Jan 24, 2039 3.88
TELEFONICA EMISIONES SAU Industrial Fixed Income 5034630.81 0.0 US87938WAX11 12.3 Mar 01, 2049 5.52
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5031577.22 0.0 US3133KNWP40 6.64 Mar 01, 2052 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5040016.43 0.0 US3140J82S13 5.46 Jan 01, 2045 4.0
HCA INC Industrial Fixed Income 5021403.46 0.0 US404121AH82 1.17 Sep 01, 2026 5.38
ENERGY TRANSFER LP Industrial Fixed Income 5025679.18 0.0 US29273VAP58 2.67 Feb 15, 2028 5.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5019963.22 0.0 US808513CE32 6.35 May 19, 2034 5.85
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 5016984.26 0.0 US05530QAN07 1.1 Mar 25, 2026 1.67
VMWARE LLC Industrial Fixed Income 5028225.93 0.0 US928563AC98 2.31 Aug 21, 2027 3.9
FHMS_K509 A2 CMBS Fixed Income 5024532.82 0.0 US3137HAST48 3.22 Sep 25, 2028 4.85
HOME DEPOT INC Industrial Fixed Income 5024127.97 0.0 US437076BY77 3.98 Jun 15, 2029 2.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 5021732.94 0.0 US961214EF61 4.02 Jul 24, 2034 4.11
SUZANO AUSTRIA GMBH Industrial Fixed Income 5023886.6 0.0 US86964WAH51 4.27 Jan 15, 2030 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5021289.25 0.0 US3132DSD250 3.24 Dec 01, 2053 6.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 5023741.52 0.0 US341081GG63 6.25 Feb 03, 2032 2.45
COMCAST CORPORATION Industrial Fixed Income 5017616.68 0.0 US20030NBM20 7.43 Aug 15, 2034 4.2
DEVON ENERGY CORP Industrial Fixed Income 5027619.45 0.0 US25179MAL72 10.29 Jul 15, 2041 5.6
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 5024406.24 0.0 US084670BK32 11.6 Feb 11, 2043 4.5
SALESFORCE INC Industrial Fixed Income 5028409.48 0.0 US79466LAL80 15.75 Jul 15, 2051 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 5018115.67 0.0 US36179TJW62 6.61 Oct 20, 2047 3.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5006231.39 0.0 US80281LAT26 2.62 Jan 10, 2029 6.53
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5005671.5 0.0 US455780CD62 2.75 Jan 11, 2028 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5012743.9 0.0 US65339KBW99 3.19 Jun 15, 2028 1.9
QORVO INC Industrial Fixed Income 5007384.74 0.0 US74736KAH41 3.74 Oct 15, 2029 4.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5012195.35 0.0 US369550BM97 4.52 Apr 01, 2030 3.63
BARCLAYS PLC Financial Institutions Fixed Income 5008216.77 0.0 US06738EBV65 5.82 Nov 24, 2032 2.89
DUKE ENERGY CORP Utility Fixed Income 5011377.86 0.0 US26441CBT18 6.11 Aug 15, 2032 4.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5006490.78 0.0 US084664DB47 14.54 Mar 15, 2052 3.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5006184.97 0.0 US3140XLNV66 6.87 Jan 01, 2052 2.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 4997376.77 0.0 US15089QAX25 4.66 Nov 15, 2030 6.8
BAT CAPITAL CORP Industrial Fixed Income 4999209.15 0.0 US054989AD07 12.79 Aug 02, 2053 7.08
US BANCORP MTN Financial Institutions Fixed Income 4994264.22 0.0 US91159HHM51 1.18 Apr 27, 2026 3.1
SYSCO CORPORATION Industrial Fixed Income 5003827.15 0.0 US871829BF39 2.28 Jul 15, 2027 3.25
CROWN CASTLE INC Industrial Fixed Income 5001712.79 0.0 US22822VAH42 2.35 Sep 01, 2027 3.65
PROCTER & GAMBLE CO Industrial Fixed Income 4993889.65 0.0 US742718EV74 2.36 Aug 11, 2027 2.85
AMPHENOL CORPORATION Industrial Fixed Income 4995198.68 0.0 US032095AJ08 4.52 Feb 15, 2030 2.8
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4997892.44 0.0 US120568BC39 5.58 May 14, 2031 2.75
ORACLE CORPORATION Industrial Fixed Income 4999299.62 0.0 US68389XBH70 8.85 Jul 15, 2036 3.85
ELI LILLY AND COMPANY Industrial Fixed Income 5001010.45 0.0 US532457CM85 14.13 Feb 09, 2054 5.0
ALTRIA GROUP INC Industrial Fixed Income 4995921.56 0.0 US02209SBM44 11.1 Feb 04, 2041 3.4
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4994305.18 0.0 US05723KAF75 13.36 Dec 15, 2047 4.08
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5000849.92 0.0 US92343VFV18 17.09 Nov 20, 2060 3.0
AMAZON.COM INC Industrial Fixed Income 4999442.96 0.0 US023135BU94 18.09 Jun 03, 2060 2.7
FNMA 30YR MBS Pass-Through Fixed Income 4994425.14 0.0 US3138W9SE17 5.76 Sep 01, 2043 3.0
TARGA RESOURCES CORP Industrial Fixed Income 4985773.43 0.0 US87612KAA07 2.2 Jul 01, 2027 5.2
WILLIAMS COMPANIES INC Industrial Fixed Income 4986257.71 0.0 US88339WAB28 3.59 Mar 15, 2029 4.9
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 4985531.19 0.0 US913366EP17 9.67 May 15, 2048 6.55
RTX CORP Industrial Fixed Income 4981349.76 0.0 US75513ECX76 13.31 Mar 15, 2054 6.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4984659.14 0.0 US808513BW49 2.0 Apr 01, 2027 3.3
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4984725.2 0.0 US80282KAP12 2.21 Jul 13, 2027 4.4
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4987320.96 0.0 US013051EA13 2.88 Mar 15, 2028 3.3
S&P GLOBAL INC Industrial Fixed Income 4983052.8 0.0 US78409VBG86 3.72 May 01, 2029 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4990456.38 0.0 US14040HCT05 5.75 May 10, 2033 5.27
CITIGROUP INC Financial Institutions Fixed Income 4987785.69 0.0 US172967NU15 5.87 May 24, 2033 4.91
PAYPAL HOLDINGS INC Industrial Fixed Income 4989889.26 0.0 US70450YAL74 6.07 Jun 01, 2032 4.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4982838.96 0.0 US29379VBU61 13.21 Feb 01, 2049 4.8
FNMA 15YR MBS Pass-Through Fixed Income 4987384.5 0.0 US3138YUH797 2.03 Sep 01, 2030 3.0
CBRE SERVICES INC Industrial Fixed Income 4970607.57 0.0 US12505BAD29 0.89 Mar 01, 2026 4.88
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 4974562.05 0.0 US902674ZW39 3.18 Sep 11, 2028 5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4980034.23 0.0 US65339KCU25 6.97 Mar 15, 2034 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4974170.24 0.0 US06406RBW60 6.9 Mar 14, 2035 5.19
FNMA Agency Fixed Income 4969027.66 0.0 US3135G03U56 0.21 Apr 22, 2025 0.63
BORGWARNER INC Industrial Fixed Income 4970349.32 0.0 US099724AL02 2.28 Jul 01, 2027 2.65
CITIGROUP INC Financial Institutions Fixed Income 4977604.66 0.0 US172967HS33 11.53 May 06, 2044 5.3
VIATRIS INC Industrial Fixed Income 4970469.53 0.0 US92556VAE65 10.67 Jun 22, 2040 3.85
ALTRIA GROUP INC Industrial Fixed Income 4969076.71 0.0 US02209SAV51 12.74 Sep 16, 2046 3.88
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4970460.84 0.0 US3128MFFD57 4.11 Jul 01, 2032 3.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 4966341.09 0.0 US87612BBL53 0.54 Jul 15, 2027 6.5
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 4964432.7 0.0 US723787AQ06 5.07 Aug 15, 2030 1.9
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4959272.58 0.0 US057224AZ09 10.29 Sep 15, 2040 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4957017.9 0.0 US45866FAX24 13.99 Jun 15, 2052 4.95
FNMA 30YR MBS Pass-Through Fixed Income 4967979.76 0.0 US3140J8AM52 5.01 Jan 01, 2045 4.0
JOHNSON & JOHNSON Industrial Fixed Income 4952917.25 0.0 US478160CU63 3.81 Jun 01, 2029 4.8
STATE STREET CORP Financial Institutions Fixed Income 4948267.05 0.0 US857477BG73 4.59 Jan 24, 2030 2.4
MORGAN STANLEY Financial Institutions Fixed Income 4951053.83 0.0 US61744YAR99 9.21 Apr 22, 2039 4.46
TIME WARNER CABLE LLC Industrial Fixed Income 4949446.42 0.0 US88732JBB35 9.99 Sep 01, 2041 5.5
MOLSON COORS BREWING CO Industrial Fixed Income 4944418.48 0.0 US60871RAD26 10.96 May 01, 2042 5.0
ORACLE CORPORATION Industrial Fixed Income 4946115.23 0.0 US68389XCB91 15.42 Mar 25, 2061 4.1
FEDEX 2020-1 CLASS AA Industrial Fixed Income 4946195.28 0.0 US314353AA14 5.62 Aug 20, 2035 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 4951479.46 0.0 US36179VSJ07 6.07 Aug 20, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4946222.64 0.0 US31418CND29 6.42 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4945047.12 0.0 US36179UWA68 5.29 Jul 20, 2049 4.5
ONEOK INC Industrial Fixed Income 4935924.5 0.0 US682680BH51 1.58 Nov 01, 2026 5.55
AON NORTH AMERICA INC Financial Institutions Fixed Income 4940932.01 0.0 US03740MAF77 13.45 Mar 01, 2054 5.75
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 4940500.27 0.0 US694308HW04 2.63 Dec 01, 2027 3.3
FNMA_19-M2 A2 CMBS Fixed Income 4932842.25 0.0 US3136B3J509 3.29 Nov 25, 2028 3.62
ABBOTT LABORATORIES Industrial Fixed Income 4939940.51 0.0 US002824BN93 11.55 Apr 15, 2043 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4939516.87 0.0 US3132DSAX09 6.55 Jun 01, 2052 3.5
ONEOK INC Industrial Fixed Income 4931206.28 0.0 US682680BR34 0.88 Mar 01, 2026 5.0
INTEL CORPORATION Industrial Fixed Income 4924051.11 0.0 US458140BQ26 1.97 Mar 25, 2027 3.75
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 4924153.41 0.0 US55279HAW07 2.73 Jan 27, 2028 4.7
BAT CAPITAL CORP Industrial Fixed Income 4930173.91 0.0 US054989AA67 4.57 Aug 02, 2030 6.34
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4926147.08 0.0 US718172DH98 4.98 Feb 13, 2031 5.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4922781.88 0.0 US4581X0DJ40 1.42 Jul 23, 2026 2.0
CITIGROUP INC Financial Institutions Fixed Income 4926649.57 0.0 US172967NF48 11.31 Nov 03, 2042 2.9
WALMART INC Industrial Fixed Income 4931449.8 0.0 US931142EV12 16.07 Sep 22, 2051 2.65
FNMA 30YR MBS Pass-Through Fixed Income 4925153.15 0.0 US3138ET5H58 6.67 Sep 01, 2046 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4911610.74 0.0 US693475BV67 1.85 Jan 21, 2028 5.3
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4911775.37 0.0 US13607LNG40 2.89 Apr 28, 2028 5.0
BANCO SANTANDER SA Financial Institutions Fixed Income 4917505.97 0.0 US05964HAJ41 2.91 Apr 12, 2028 4.38
NATWEST GROUP PLC Financial Institutions Fixed Income 4920178.02 0.0 US639057AK45 3.14 Sep 13, 2029 5.81
CELANESE US HOLDINGS LLC Industrial Fixed Income 4911989.13 0.0 US15089QAW42 3.26 Nov 15, 2028 6.6
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4919889.47 0.0 US515110CA00 1.12 Mar 30, 2026 0.88
HOME DEPOT INC Industrial Fixed Income 4914476.38 0.0 US437076BN13 1.55 Sep 15, 2026 2.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4915947.87 0.0 US37045XDP87 3.45 Oct 15, 2028 2.4
UNILEVER CAPITAL CORP Industrial Fixed Income 4916724.28 0.0 US904764BH90 4.23 Sep 06, 2029 2.13
FHMS_24-K757 A2 CMBS Fixed Income 4908450.38 0.0 US3137HH5X58 5.46 Aug 25, 2031 4.46
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4913166.26 0.0 US21871XAH26 6.01 Apr 05, 2032 3.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4916938.83 0.0 US89788NAA81 6.16 Jul 28, 2033 4.92
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4916183.57 0.0 US824348AX47 12.9 Jun 01, 2047 4.5
AMAZON.COM INC Industrial Fixed Income 4912948.77 0.0 US023135CC87 17.33 May 12, 2061 3.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4907230.69 0.0 US91324PEP36 2.68 Feb 15, 2028 5.25
HOME DEPOT INC Industrial Fixed Income 4903871.07 0.0 US437076AV48 10.14 Apr 01, 2041 5.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4901586.88 0.0 US110122EB03 13.4 Nov 15, 2053 6.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4905993.82 0.0 US89114TZJ41 5.98 Sep 10, 2031 2.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4899335.76 0.0 US29379VBC63 11.67 Feb 15, 2045 5.1
TYSON FOODS INC Industrial Fixed Income 4890750.8 0.0 US902494BJ16 0.99 Mar 01, 2026 4.0
CISCO SYSTEMS INC Industrial Fixed Income 4894587.51 0.0 US17275RBC51 1.03 Feb 28, 2026 2.95
BARCLAYS PLC Financial Institutions Fixed Income 4888347.56 0.0 US06738ECP88 1.9 Mar 12, 2028 5.67
MCDONALDS CORPORATION MTN Industrial Fixed Income 4886971.23 0.0 US58013MFP41 2.24 Jul 01, 2027 3.5
CAMPBELLS CO Industrial Fixed Income 4889838.2 0.0 US134429BG35 2.78 Mar 15, 2028 4.15
BARCLAYS PLC Financial Institutions Fixed Income 4890237.2 0.0 US06738ECK91 3.11 Sep 13, 2029 6.49
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4885348.05 0.0 US110122DZ89 6.71 Nov 15, 2033 5.9
CITIGROUP INC Financial Institutions Fixed Income 4891853.66 0.0 US172967PU96 7.45 Jan 24, 2036 6.02
PEPSICO INC Industrial Fixed Income 4889532.58 0.0 US713448DN57 1.59 Oct 06, 2026 2.38
FHMS_K076 A2 CMBS Fixed Income 4895573.68 0.0 US3137FEZU77 2.83 Apr 25, 2028 3.9
BANK_18-BN15 A4 CMBS Fixed Income 4888839.72 0.0 US06036FBC41 3.31 Nov 15, 2061 4.41
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4885413.56 0.0 US06417XAG60 5.81 May 04, 2037 4.59
NXP BV Industrial Fixed Income 4892099.35 0.0 US62954HBB33 6.41 Jan 15, 2033 5.0
FEDEX CORP Industrial Fixed Income 4888645.08 0.0 US31428XCA28 12.96 May 15, 2050 5.25
LOWES COMPANIES INC Industrial Fixed Income 4889544.16 0.0 US548661EJ29 14.05 Apr 01, 2052 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4888324.77 0.0 US161175BY99 14.61 Apr 01, 2061 3.85
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4879732.34 0.0 US055451AY40 1.01 Feb 27, 2026 4.88
BOEING CO Industrial Fixed Income 4883249.6 0.0 US097023CH65 1.19 May 01, 2026 3.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4881267.28 0.0 US89236TMS14 2.47 Oct 08, 2027 4.35
WALT DISNEY CO Industrial Fixed Income 4873332.2 0.0 US254687EB89 7.88 Dec 15, 2035 6.4
EBAY INC Industrial Fixed Income 4879636.39 0.0 US278642AX15 1.23 May 10, 2026 1.4
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4879555.98 0.0 US10112RAY09 1.58 Oct 01, 2026 2.75
BBCMS_21-C11 A5 CMBS Fixed Income 4873380.89 0.0 US05493MAF14 5.86 Sep 15, 2054 2.32
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4874835.49 0.0 US91324PDL31 13.36 Jun 15, 2048 4.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4883797.81 0.0 US46647PBV76 11.28 Nov 19, 2041 2.52
FNMA 15YR MBS Pass-Through Fixed Income 4873125.62 0.0 US3138EQ5W89 1.97 Feb 01, 2031 3.0
ELI LILLY AND COMPANY Industrial Fixed Income 4869743.45 0.0 US532457CR72 7.38 Aug 14, 2034 4.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4869848.64 0.0 US822582AN22 9.98 Mar 25, 2040 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4865495.66 0.0 US91324PEC23 1.24 May 15, 2026 1.15
PARAMOUNT GLOBAL Industrial Fixed Income 4867918.47 0.0 US92556HAB33 5.04 Jan 15, 2031 4.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4867202.29 0.0 US10112RBF01 7.45 Oct 01, 2033 2.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4860063.3 0.0 US31418ECV02 4.31 Apr 01, 2037 2.5
GLOBAL PAYMENTS INC Industrial Fixed Income 4858146.24 0.0 US891906AC37 0.99 Apr 01, 2026 4.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4850305.51 0.0 US539439AR07 2.85 Mar 22, 2028 4.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4848248.83 0.0 US37045XED49 6.13 Jan 09, 2033 6.4
COMCAST CORPORATION Industrial Fixed Income 4848066.24 0.0 US20030NEE76 6.61 May 15, 2033 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4849730.07 0.0 US02665WDZ14 1.54 Sep 09, 2026 1.3
ZOETIS INC Industrial Fixed Income 4857814.69 0.0 US98978VAL71 2.42 Sep 12, 2027 3.0
NISOURCE INC Utility Fixed Income 4848852.06 0.0 US65473PAJ49 4.61 May 01, 2030 3.6
VISA INC Industrial Fixed Income 4849513.27 0.0 US92826CAN20 5.67 Feb 15, 2031 1.1
AT&T INC Industrial Fixed Income 4859740.1 0.0 US00206RHK14 9.63 Mar 01, 2039 4.85
FNMA 30YR MBS Pass-Through Fixed Income 4858372.05 0.0 US3138WJJP44 5.99 Nov 01, 2046 3.5
WESTLAKE CORP Industrial Fixed Income 4845083.69 0.0 US960413AT94 1.43 Aug 15, 2026 3.6
BANCO SANTANDER SA Financial Institutions Fixed Income 4847753.39 0.0 US05964HAN52 1.55 Sep 14, 2027 1.72
COCA-COLA CO Industrial Fixed Income 4844711.69 0.0 US191216CU25 2.24 Jun 01, 2027 1.45
FISERV INC Industrial Fixed Income 4843122.21 0.0 US337738BC18 4.83 Jun 01, 2030 2.65
APPLE INC Industrial Fixed Income 4844681.54 0.0 US037833EJ59 5.93 Aug 05, 2031 1.7
NATWEST GROUP PLC Financial Institutions Fixed Income 4834873.76 0.0 US639057AJ71 1.01 Mar 02, 2027 5.85
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 4824791.08 0.0 US05964HAX35 1.6 Nov 07, 2027 6.53
HOME DEPOT INC Industrial Fixed Income 4827276.53 0.0 US437076BT82 2.43 Sep 14, 2027 2.8
CONAGRA BRANDS INC Industrial Fixed Income 4825701.72 0.0 US205887CC49 3.27 Nov 01, 2028 4.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 4830108.22 0.0 US961214FN86 3.36 Nov 17, 2028 5.54
UNION PACIFIC CORPORATION Industrial Fixed Income 4829903.68 0.0 US907818FB91 3.62 Mar 01, 2029 3.7
HOME DEPOT INC Industrial Fixed Income 4833526.6 0.0 US437076DD13 5.37 Jun 25, 2031 4.85
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 4834919.58 0.0 US83272GAC50 6.98 Apr 03, 2034 5.44
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4830473.57 0.0 US3132DTG954 4.55 Jun 01, 2054 5.5
PAYPAL HOLDINGS INC Industrial Fixed Income 4835052.99 0.0 US70450YAH62 4.88 Jun 01, 2030 2.3
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4834285.6 0.0 US25160PAG28 5.75 Jan 07, 2033 3.74
WORKDAY INC Industrial Fixed Income 4828821.12 0.0 US98138HAJ05 6.02 Apr 01, 2032 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4829788.71 0.0 US91324PDT66 10.51 Aug 15, 2039 3.5
APPLE INC Industrial Fixed Income 4830579.68 0.0 US037833DD98 13.6 Sep 12, 2047 3.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4829408.92 0.0 US110122DS47 15.78 Nov 13, 2050 2.55
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4818960.53 0.0 US693475AX33 1.41 Jul 23, 2026 2.6
NIKE INC Industrial Fixed Income 4818389.04 0.0 US654106AF00 1.67 Nov 01, 2026 2.38
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4823457.07 0.0 US316773DJ68 2.44 Oct 27, 2028 6.36
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4813988.89 0.0 US06406RBT32 3.24 Oct 25, 2029 6.32
HP INC Industrial Fixed Income 4812521.87 0.0 US40434LAK17 3.73 Apr 15, 2029 4.0
BMO_24-5C7 B CMBS Fixed Income 4817796.89 0.0 US09660WAY75 4.05 Nov 15, 2057 6.2
ORACLE CORPORATION Industrial Fixed Income 4820563.68 0.0 US68389XCZ69 5.81 Feb 03, 2032 5.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4818186.36 0.0 US455780DU78 7.02 Feb 10, 2034 4.7
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 4822427.63 0.0 US053015AG87 3.11 May 15, 2028 1.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4812147.63 0.0 US29379VBX01 4.55 Jan 31, 2030 2.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4813668.86 0.0 US036752AP88 5.46 Mar 15, 2031 2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 4818082.63 0.0 US035240AM26 9.5 Apr 15, 2038 4.38
CITIGROUP INC Financial Institutions Fixed Income 4822409.64 0.0 US172967JU60 12.47 Jul 30, 2045 4.65
CONOCOPHILLIPS CO Industrial Fixed Income 4817253.23 0.0 US20826FBN50 15.25 Jan 15, 2065 5.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4818833.44 0.0 US3140K06S21 6.47 Dec 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4816320.63 0.0 US3140FCNG92 6.21 Aug 01, 2046 3.5
NUCOR CORPORATION Industrial Fixed Income 4807117.38 0.0 US670346AY11 2.13 May 23, 2027 4.3
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4803737.43 0.0 US055451BD93 4.67 Sep 08, 2030 5.25
COMCAST CORPORATION Industrial Fixed Income 4803690.81 0.0 US20030NAC56 6.13 Mar 15, 2033 7.05
APPLE INC Industrial Fixed Income 4802020.63 0.0 US037833EV87 6.73 May 10, 2033 4.3
HSBC BANK USA NA MTN Financial Institutions Fixed Income 4805895.06 0.0 US4042Q1AD94 9.12 Jan 15, 2039 7.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 4805486.97 0.0 US168863DX33 1.91 Jan 31, 2027 2.75
WALT DISNEY CO Industrial Fixed Income 4807289.07 0.0 US254687FW18 2.8 Jan 13, 2028 2.2
BANCO SANTANDER SA Financial Institutions Fixed Income 4801327.97 0.0 US05971KAC36 4.01 Jun 27, 2029 3.31
CSAIL_20-C19 A3 CMBS Fixed Income 4805018.61 0.0 US12597NAS27 4.57 Mar 15, 2053 2.56
ABBVIE INC Industrial Fixed Income 4803635.06 0.0 US00287YAV11 8.55 May 14, 2036 4.3
INTEL CORPORATION Industrial Fixed Income 4810521.49 0.0 US458140AY68 12.63 May 11, 2047 4.1
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4803812.89 0.0 US084664CV10 15.34 Oct 15, 2050 2.85
FNMA 30YR MBS Pass-Through Fixed Income 4807440.31 0.0 US3140Q7RS87 5.38 Oct 01, 2047 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4810886.37 0.0 US3140K42Q29 3.64 Dec 01, 2034 3.0
FNMA 15YR MBS Pass-Through Fixed Income 4806139.78 0.0 US3140J8M342 2.71 Dec 01, 2032 3.0
HCA INC Industrial Fixed Income 4792362.67 0.0 US404119CH01 1.98 Mar 15, 2027 3.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4793013.45 0.0 US808513CJ29 3.29 Nov 17, 2029 6.2
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 4791369.27 0.0 US55261FAT12 4.88 Mar 13, 2032 6.08
WILLIAMS COMPANIES INC Industrial Fixed Income 4793204.45 0.0 US969457CJ76 6.27 Mar 15, 2033 5.65
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4797842.12 0.0 US136385AL51 8.74 Mar 15, 2038 6.25
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4788208.89 0.0 US084664BL47 10.04 Jan 15, 2040 5.75
ZOETIS INC Industrial Fixed Income 4790402.43 0.0 US98978VAH69 11.54 Feb 01, 2043 4.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4793643.63 0.0 US539830BL23 12.53 May 15, 2046 4.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4793055.54 0.0 US29379VBQ59 13.01 Feb 15, 2048 4.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 4779677.02 0.0 US748149AJ05 1.16 Apr 20, 2026 2.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4779304.42 0.0 US89236TKT15 1.23 May 18, 2026 4.45
PHILLIPS 66 CO Industrial Fixed Income 4777811.75 0.0 US718547AT95 2.56 Dec 01, 2027 4.95
VALERO ENERGY CORPORATION Industrial Fixed Income 4777339.09 0.0 US91913YAV20 2.97 Jun 01, 2028 4.35
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 4778609.37 0.0 US254709AT53 6.19 Nov 02, 2034 7.96
CELANESE US HOLDINGS LLC Industrial Fixed Income 4781936.82 0.0 US15089QAY08 6.45 Nov 15, 2033 6.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4786835.16 0.0 US8935268Z94 8.92 Jan 15, 2039 7.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4787074.43 0.0 US756109AX24 5.26 Jan 15, 2031 3.25
BANK_20-BNK29 A-4 CMBS Fixed Income 4778645.84 0.0 US06541TBF57 5.29 Nov 15, 2053 2.0
PEPSICO INC Industrial Fixed Income 4779976.71 0.0 US713448FE31 6.08 Oct 21, 2031 1.95
DUKE ENERGY CORP Utility Fixed Income 4779731.06 0.0 US26441CAT27 12.94 Sep 01, 2046 3.75
ISRAEL (STATE OF) Sovereign Fixed Income 4781541.56 0.0 US46513JXN61 14.42 Jan 15, 2050 3.38
FNMA 15YR MBS Pass-Through Fixed Income 4786561.65 0.0 US3140J5DM86 2.74 Mar 01, 2032 2.5
BOEING CO Industrial Fixed Income 4772214.84 0.0 US097023CM50 1.91 Feb 01, 2027 2.7
INTEL CORPORATION Industrial Fixed Income 4771371.55 0.0 US458140AX85 2.12 May 11, 2027 3.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4765615.44 0.0 US60687YAM12 2.44 Sep 11, 2027 3.17
CONCENTRIX CORP Industrial Fixed Income 4774053.13 0.0 US20602DAB73 3.07 Aug 02, 2028 6.6
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4772977.12 0.0 US808513CH62 6.37 Aug 24, 2034 6.14
UNION PACIFIC CORPORATION Industrial Fixed Income 4769949.07 0.0 US907818GB82 6.53 Jan 20, 2033 4.5
MICRON TECHNOLOGY INC Industrial Fixed Income 4772962.38 0.0 US595112CB74 6.53 Sep 15, 2033 5.88
HCA INC Industrial Fixed Income 4774324.47 0.0 US404119CC14 5.81 Jul 15, 2031 2.38
FORD MOTOR COMPANY Industrial Fixed Income 4768432.42 0.0 US345370CS72 11.83 Dec 08, 2046 5.29
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4769658.3 0.0 US02364WBG96 13.36 Apr 22, 2049 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 4765591.62 0.0 US36179RF870 6.61 Jun 20, 2045 3.0
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4763030.67 0.0 US05724BAD10 1.79 Dec 15, 2026 2.06
REPUBLIC SERVICES INC Industrial Fixed Income 4754379.68 0.0 US760759AT74 2.95 May 15, 2028 3.95
SOUTHERN COMPANY (THE) Utility Fixed Income 4757967.45 0.0 US842587DS35 3.51 Mar 15, 2029 5.5
AHOLD FINANCE USA LLC Industrial Fixed Income 4760164.52 0.0 US008685AB51 3.63 May 01, 2029 6.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4758540.17 0.0 US89115A2Y74 3.67 Apr 05, 2029 4.99
META PLATFORMS INC Industrial Fixed Income 4761183.69 0.0 US30303M8S40 3.96 Aug 15, 2029 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4754651.42 0.0 US65339KCP30 6.35 Feb 28, 2033 5.05
J M SMUCKER CO Industrial Fixed Income 4759504.09 0.0 US832696AX63 6.64 Nov 15, 2033 6.2
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4753670.11 0.0 US37045XDH61 2.98 Apr 10, 2028 2.4
3M CO Industrial Fixed Income 4755144.07 0.0 US88579YBJ91 4.18 Aug 26, 2029 2.38
COMCAST CORPORATION Industrial Fixed Income 4754478.65 0.0 US20030NCC39 13.22 Nov 01, 2047 3.97
CIGNA GROUP Industrial Fixed Income 4756731.46 0.0 US125523CK49 14.2 Mar 15, 2050 3.4
MERCK & CO INC Industrial Fixed Income 4761705.28 0.0 US58933YBG98 17.67 Dec 10, 2061 2.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4749262.91 0.0 US06406RBA41 1.9 Jan 26, 2027 2.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4745716.82 0.0 US693475AT21 2.15 May 19, 2027 3.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4740596.84 0.0 US89788MAL63 2.72 Jan 26, 2029 4.87
GEORGIA POWER COMPANY Utility Fixed Income 4740998.25 0.0 US373334KT78 6.52 May 17, 2033 4.95
TOTALENERGIES CAPITAL SA Industrial Fixed Income 4739909.6 0.0 US89157XAA90 7.06 Apr 05, 2034 5.15
CDW LLC Industrial Fixed Income 4742687.74 0.0 US12513GBF54 3.49 Feb 15, 2029 3.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 4739984.37 0.0 US66989HAR93 5.02 Aug 14, 2030 2.2
SMITH & NEPHEW PLC Industrial Fixed Income 4741052.95 0.0 US83192PAA66 5.21 Oct 14, 2030 2.03
CIGNA GROUP Industrial Fixed Income 4749725.77 0.0 US125523CM05 5.49 Mar 15, 2031 2.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4751207.78 0.0 US92343VDR24 9.75 Mar 15, 2039 4.81
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4731146.55 0.0 US25389JAV89 2.67 Jan 15, 2028 5.55
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 4733633.32 0.0 US11134LAR06 2.73 Jan 15, 2028 3.5
PPG INDUSTRIES INC Industrial Fixed Income 4739466.68 0.0 US693506BP19 2.81 Mar 15, 2028 3.75
KROGER CO Industrial Fixed Income 4736335.68 0.0 US501044DL23 3.5 Jan 15, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4730935.31 0.0 US89236TLE37 4.89 Nov 20, 2030 5.55
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4737518.78 0.0 US174610BH70 5.25 Jul 23, 2032 5.72
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4733509.3 0.0 US036752BF97 14.89 Nov 01, 2064 5.85
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4728280.12 0.0 US65535HAQ20 4.5 Jan 16, 2030 3.1
COMCAST CORPORATION Industrial Fixed Income 4737805.05 0.0 US20030NCL38 9.61 Oct 15, 2038 4.6
BIOGEN INC Industrial Fixed Income 4729120.85 0.0 US09062XAG88 14.56 May 01, 2050 3.15
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4720343.74 0.0 US10112RAX26 0.96 Feb 01, 2026 3.65
WELLTOWER OP LLC Financial Institutions Fixed Income 4718816.79 0.0 US95040QAC87 1.02 Apr 01, 2026 4.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4721379.56 0.0 US80282KAZ93 1.58 Oct 05, 2026 3.24
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4726314.57 0.0 US89115A2W19 2.01 Apr 05, 2027 4.98
VMWARE LLC Industrial Fixed Income 4722924.74 0.0 US928563AE54 2.07 May 15, 2027 4.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4715749.59 0.0 US345397C270 2.12 May 28, 2027 4.95
HP INC Industrial Fixed Income 4720003.24 0.0 US40434LAM72 2.7 Jan 15, 2028 4.75
NUTRIEN LTD Industrial Fixed Income 4719116.79 0.0 US67077MAT53 3.66 Apr 01, 2029 4.2
MERCK & CO INC Industrial Fixed Income 4721887.04 0.0 US58933YBJ38 4.58 May 17, 2030 4.3
CROWN CASTLE INC Industrial Fixed Income 4719642.73 0.0 US22822VBE02 6.8 Mar 01, 2034 5.8
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4721753.11 0.0 US42824CAX74 7.59 Oct 15, 2035 6.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4715565.11 0.0 US74432QAQ82 8.55 Dec 14, 2036 5.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 4721543.91 0.0 US58013MFJ80 4.17 Sep 01, 2029 2.63
CVS HEALTH CORP Industrial Fixed Income 4725409.39 0.0 US126650DN71 5.11 Aug 21, 2030 1.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4717714.89 0.0 US10112RBD52 5.31 Jan 30, 2031 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4707061.82 0.0 US06406RAD98 2.12 May 16, 2027 3.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4708069.21 0.0 US970648AL56 2.18 Jun 15, 2027 4.65
INTUIT INC. Industrial Fixed Income 4714570.1 0.0 US46124HAF38 3.18 Sep 15, 2028 5.13
HUMANA INC Financial Institutions Fixed Income 4715404.69 0.0 US444859BT81 3.71 Mar 23, 2029 3.7
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4712202.35 0.0 US04636NAM56 5.04 Feb 26, 2031 4.9
DIAMONDBACK ENERGY INC Industrial Fixed Income 4709218.53 0.0 US25278XAV10 6.15 Mar 15, 2033 6.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4710410.0 0.0 US744320BP63 6.57 Mar 15, 2054 6.5
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 4714170.9 0.0 US767201AL06 10.39 Nov 02, 2040 5.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4708510.25 0.0 US3140XPTH23 6.15 Mar 01, 2053 4.0
QUALCOMM INCORPORATED Industrial Fixed Income 4709994.26 0.0 US747525BP77 6.65 May 20, 2032 1.65
FNMA 30YR MBS Pass-Through Fixed Income 4710211.36 0.0 US3138WGFQ24 5.76 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4708254.05 0.0 US3140GSNW85 5.9 Sep 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 4709065.67 0.0 US3140JLMJ04 5.55 Jan 01, 2049 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4698480.4 0.0 US655844BS65 1.3 Jun 15, 2026 2.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4694019.02 0.0 US606822CS14 2.7 Feb 22, 2029 5.42
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4703295.48 0.0 US298785JU14 2.86 Mar 15, 2028 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4692575.15 0.0 US46647PEV40 4.26 Jan 24, 2031 5.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4695783.56 0.0 US06368L3L88 5.22 Jun 04, 2031 5.51
DUPONT DE NEMOURS INC Industrial Fixed Income 4700955.03 0.0 US26078JAE01 9.49 Nov 15, 2038 5.32
HOME DEPOT INC Industrial Fixed Income 4698293.98 0.0 US437076BD31 11.56 Feb 15, 2044 4.88
ONEOK INC Industrial Fixed Income 4695623.66 0.0 US682680BN20 12.64 Sep 01, 2053 6.63
COMCAST CORPORATION Industrial Fixed Income 4694575.28 0.0 US20030NCJ81 9.57 Mar 01, 2038 3.9
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4696827.57 0.0 US3133GFCG82 4.05 Oct 01, 2036 2.0
FNMA 15YR MBS Pass-Through Fixed Income 4697033.11 0.0 US3138WJRT73 2.45 Jan 01, 2032 2.5
CIGNA GROUP Industrial Fixed Income 4686115.96 0.0 US125523BZ27 0.91 Feb 25, 2026 4.5
FORDL_24-A B ABS Fixed Income 4681691.33 0.0 US345290AF76 1.43 Jun 15, 2027 5.29
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 4685592.37 0.0 US06418JAA97 1.73 Dec 07, 2026 5.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4685093.0 0.0 US29379VBL62 1.83 Feb 15, 2027 3.95
AT&T INC Industrial Fixed Income 4683924.72 0.0 US00206RDQ20 1.84 Mar 01, 2027 4.25
PROCTER & GAMBLE CO Industrial Fixed Income 4690374.45 0.0 US742718FG98 2.02 Mar 25, 2027 2.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4691001.88 0.0 US036752BC66 5.57 Nov 01, 2031 4.95
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 4682928.51 0.0 US271014TU61 9.21 Jun 01, 2040 5.87
ZOETIS INC Industrial Fixed Income 4689281.31 0.0 US98978VAS25 4.87 May 15, 2030 2.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4679824.47 0.0 US075887BG35 12.05 Dec 15, 2044 4.68
AT&T INC Industrial Fixed Income 4681127.57 0.0 US00206RKB77 15.92 Jun 01, 2060 3.85
HCA INC Industrial Fixed Income 4689059.13 0.0 US404119CB31 14.52 Jul 15, 2051 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4671556.16 0.0 US38141GES93 1.82 Jan 15, 2027 5.95
KROGER CO Industrial Fixed Income 4668691.75 0.0 US501044DJ76 2.3 Aug 01, 2027 3.7
COMCAST CORPORATION Industrial Fixed Income 4675348.69 0.0 US20030NEA54 2.5 Nov 15, 2027 5.35
FISERV INC Industrial Fixed Income 4671488.75 0.0 US337738BD90 2.71 Mar 02, 2028 5.45
DUKE ENERGY CORP Utility Fixed Income 4678203.8 0.0 US26441CBS35 2.81 Mar 15, 2028 4.3
ROPER TECHNOLOGIES INC Industrial Fixed Income 4676180.73 0.0 US776743AF34 3.2 Sep 15, 2028 4.2
AON NORTH AMERICA INC Financial Institutions Fixed Income 4669543.06 0.0 US03740MAB63 3.54 Mar 01, 2029 5.15
CROWN CASTLE INC Industrial Fixed Income 4667610.7 0.0 US22822VBD29 3.75 Jun 01, 2029 5.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4675100.62 0.0 US29379VCG68 7.56 Feb 15, 2035 4.95
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4669917.41 0.0 US68323AFG40 4.33 Oct 02, 2029 2.0
TIME WARNER CABLE LLC Industrial Fixed Income 4671815.88 0.0 US88732JAY47 9.71 Nov 15, 2040 5.88
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4671075.39 0.0 US743315AS29 13.08 Apr 15, 2047 4.13
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4657471.24 0.0 US26444HAC51 1.83 Jan 15, 2027 3.2
HART_24-B A3 ABS Fixed Income 4659102.35 0.0 US44934QAD34 2.57 Mar 15, 2029 4.84
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4662047.2 0.0 US446150BC73 3.06 Aug 21, 2029 6.21
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4655583.39 0.0 US60687YAT64 3.23 Sep 11, 2029 4.25
KINDER MORGAN INC Industrial Fixed Income 4663810.28 0.0 US494553AD27 3.56 Feb 01, 2029 5.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4656845.62 0.0 US89788MAE21 3.17 Jun 07, 2029 1.89
TSMC ARIZONA CORP Industrial Fixed Income 4662298.31 0.0 US872898AE19 15.55 Oct 25, 2051 3.25
PERU (REPUBLIC OF) Sovereign Fixed Income 4664254.25 0.0 US715638DQ26 17.16 Dec 01, 2060 2.78
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4648454.9 0.0 US78016EZZ32 1.69 Nov 02, 2026 1.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4655084.11 0.0 US828807DE42 2.6 Dec 01, 2027 3.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4650496.98 0.0 US404280CL16 2.5 Sep 22, 2028 2.01
PEPSICO INC Industrial Fixed Income 4654799.2 0.0 US713448FL73 2.78 Feb 18, 2028 3.6
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 4646314.87 0.0 US469814AB34 3.03 Aug 18, 2028 6.35
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4644126.86 0.0 US47233JBH05 4.43 Jan 23, 2030 4.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4646898.33 0.0 US60687YDB20 6.47 Jul 06, 2034 5.75
TOTALENERGIES CAPITAL SA Industrial Fixed Income 4648374.07 0.0 US89157XAB73 13.74 Apr 05, 2054 5.49
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 4647465.52 0.0 US89236TGU34 4.62 Feb 13, 2030 2.15
CROWN CASTLE INC Industrial Fixed Income 4651046.92 0.0 US22822VAR24 4.82 Jul 01, 2030 3.3
ORACLE CORPORATION Industrial Fixed Income 4651780.92 0.0 US68389XBE40 8.07 May 15, 2035 3.9
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 4650457.49 0.0 US3140FXGJ51 0.0 Nov 01, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4654039.82 0.0 US3140J5ZY86 6.17 Aug 01, 2047 3.5
TEXTRON INC Industrial Fixed Income 4641378.01 0.0 US883203BW05 1.02 Mar 15, 2026 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4637037.31 0.0 US571903AS22 1.3 Jun 15, 2026 3.13
MICRON TECHNOLOGY INC Industrial Fixed Income 4636100.46 0.0 US595112BP79 1.85 Feb 15, 2027 4.18
WORKDAY INC Industrial Fixed Income 4637928.7 0.0 US98138HAG65 2.01 Apr 01, 2027 3.5
COMCAST CORPORATION Industrial Fixed Income 4633744.69 0.0 US20030NCH26 2.95 May 01, 2028 3.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4636949.11 0.0 US718286CT23 6.43 Apr 13, 2033 5.61
NORTHROP GRUMMAN CORP Industrial Fixed Income 4637574.35 0.0 US666807CM21 14.15 Jun 01, 2054 5.2
CISCO SYSTEMS INC Industrial Fixed Income 4638822.78 0.0 US17275RBV33 15.62 Feb 26, 2064 5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4643040.32 0.0 US65339KBM18 4.31 Nov 01, 2029 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4633641.93 0.0 US91324PDX78 4.88 May 15, 2030 2.0
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4639800.42 0.0 US11133TAE38 5.57 May 01, 2031 2.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 4633663.88 0.0 US50077LAZ94 12.99 Oct 01, 2049 4.88
STARBUCKS CORPORATION Industrial Fixed Income 4636393.33 0.0 US855244AS84 13.23 Nov 15, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 4642915.04 0.0 US3138ER5J50 6.5 Mar 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4641822.63 0.0 US36179TZ650 5.29 Jun 20, 2048 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4630940.13 0.0 US459200KX88 2.7 Feb 06, 2028 4.5
PFIZER INC Industrial Fixed Income 4625443.3 0.0 US717081EP40 3.24 Sep 15, 2028 3.6
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 4629606.81 0.0 US37045XEN21 3.45 Jan 07, 2029 5.8
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 4619986.41 0.0 US90932WAA18 5.95 Aug 15, 2038 5.45
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4630090.21 0.0 US02364WBK09 6.14 Jul 21, 2032 4.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4620849.31 0.0 US693475BS39 6.38 Aug 18, 2034 5.94
COMCAST CORPORATION Industrial Fixed Income 4629725.33 0.0 US20030NBP50 7.98 Aug 15, 2035 4.4
JOHNSON & JOHNSON Industrial Fixed Income 4621845.98 0.0 US478160AN49 8.7 Aug 15, 2037 5.95
TELUS CORPORATION Industrial Fixed Income 4620589.65 0.0 US87971MBW29 6.21 May 13, 2032 3.4
TELEFONICA EMISIONES SAU Industrial Fixed Income 4623058.63 0.0 US87938WAW38 12.47 Mar 06, 2048 4.89
FNMA 30YR MBS Pass-Through Fixed Income 4622994.46 0.0 US3138WD4C27 5.44 Feb 01, 2045 4.0
FNMA 15YR MBS Pass-Through Fixed Income 4629284.86 0.0 US3138ERLD04 2.45 Oct 01, 2031 2.5
TAOT_24-D A3 ABS Fixed Income 4611194.51 0.0 US89239TAD46 2.0 Jun 15, 2029 4.4
BMARK_24-V6 AS CMBS Fixed Income 4609046.87 0.0 US081927AE53 3.57 Mar 15, 2057 6.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 4609195.24 0.0 US731011AX08 3.63 Mar 18, 2029 4.63
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 4611318.26 0.0 US167725AC49 6.86 Dec 01, 2040 6.9
COMCAST CORPORATION Industrial Fixed Income 4615098.34 0.0 US20030NEJ63 7.17 Jun 01, 2034 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4614114.36 0.0 US86562MDP23 7.28 Jul 09, 2034 5.56
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4618103.82 0.0 US46647PBU93 5.29 Nov 19, 2031 1.76
CDW LLC Industrial Fixed Income 4610589.71 0.0 US12513GBJ76 5.86 Dec 01, 2031 3.57
EMERA US FINANCE LP Utility Fixed Income 4609148.4 0.0 US29103DAM83 12.24 Jun 15, 2046 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4611807.09 0.0 US38141GYK48 11.48 Jul 21, 2042 2.91
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4615552.94 0.0 US842400GK35 12.85 Mar 01, 2048 4.13
PERU (REPUBLIC OF) Sovereign Fixed Income 4614476.89 0.0 US715638DT64 14.23 Mar 10, 2051 3.55
FNMA 15YR MBS Pass-Through Fixed Income 4616918.35 0.0 US3140J8ZC06 2.45 Jan 01, 2033 2.5
STATE STREET CORP Financial Institutions Fixed Income 4599376.44 0.0 US857477CN16 2.88 Feb 20, 2029 4.53
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 4603358.04 0.0 US025816DN68 4.67 Oct 30, 2031 6.49
BANK_24-BN47 A5 CMBS Fixed Income 4606850.95 0.0 US06540GAV05 6.96 Jun 15, 2057 5.72
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4606576.24 0.0 US04636NAN30 7.0 Feb 26, 2034 5.0
EVERGY INC Utility Fixed Income 4603822.98 0.0 US30034WAB28 4.18 Sep 15, 2029 2.9
LINDE INC Industrial Fixed Income 4606112.75 0.0 US74005PBT03 5.2 Aug 10, 2030 1.1
CENCORA INC Industrial Fixed Income 4598956.2 0.0 US03073EAT29 5.43 Mar 15, 2031 2.7
MERCK & CO INC Industrial Fixed Income 4603528.51 0.0 US58933YAJ47 11.94 May 18, 2043 4.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4606244.3 0.0 US29379VBW28 13.89 Jan 31, 2050 4.2
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4590035.56 0.0 US456873AD03 3.66 Mar 21, 2029 3.8
FORD MOTOR COMPANY Industrial Fixed Income 4584385.35 0.0 US345370CA64 5.15 Jul 16, 2031 7.45
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4585614.12 0.0 US89788MAK80 5.93 Oct 28, 2033 6.12
WILLIAMS COMPANIES INC Industrial Fixed Income 4591271.92 0.0 US969457BZ28 6.07 Aug 15, 2032 4.65
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 4594839.32 0.0 US47233WEJ45 6.82 Apr 14, 2034 6.2
PHILLIPS 66 CO Industrial Fixed Income 4585254.97 0.0 US718547AY80 7.62 Mar 15, 2035 4.95
NORTH TEX TWY AUTH REV Local Authority Fixed Income 4589507.6 0.0 US66285WFB72 11.14 Jan 01, 2049 6.72
JBS USA HOLDING LUX SARL Industrial Fixed Income 4583377.72 0.0 US47214BAD01 12.51 Nov 15, 2053 7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4586601.64 0.0 US65339KCQ13 13.47 Feb 28, 2053 5.25
ABBOTT LABORATORIES Industrial Fixed Income 4593393.5 0.0 US002824BP42 2.88 Jan 30, 2028 1.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4590068.18 0.0 US3140XM7G58 2.97 Nov 01, 2053 6.5
CROWN CASTLE INC Industrial Fixed Income 4593524.38 0.0 US22822VAW19 5.58 Apr 01, 2031 2.1
PFIZER INC Industrial Fixed Income 4592004.37 0.0 US717081EK52 13.39 Sep 15, 2048 4.2
GNMA2 30YR MBS Pass-Through Fixed Income 4590082.64 0.0 US36179SUT22 6.71 Jan 20, 2047 2.5
EXELON CORPORATION Utility Fixed Income 4579039.24 0.0 US30161NAU54 1.13 Apr 15, 2026 3.4
ALLYL_24-2 A3 ABS Fixed Income 4577131.79 0.0 US02007NAC20 1.59 Jul 16, 2029 4.14
WESTPAC BANKING CORP Financial Institutions Fixed Income 4578111.54 0.0 US961214DK65 1.97 Mar 08, 2027 3.35
VERISK ANALYTICS INC Industrial Fixed Income 4574212.56 0.0 US92345YAF34 3.61 Mar 15, 2029 4.13
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 4571757.01 0.0 US44644MAJ09 4.21 Jan 10, 2030 5.65
EATON CORPORATION Industrial Fixed Income 4578984.65 0.0 US278062AD69 6.48 Nov 02, 2032 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4574299.43 0.0 US404280AM17 10.65 Jan 14, 2042 6.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4573444.74 0.0 US571748BV33 13.57 Sep 15, 2053 5.7
GNMA2 30YR MBS Pass-Through Fixed Income 4576677.98 0.0 US36179XLH79 4.45 Nov 20, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4573774.99 0.0 US31418EKU37 4.95 Nov 01, 2052 5.0
AMGEN INC Industrial Fixed Income 4578835.24 0.0 US031162CZ14 6.3 Jan 15, 2032 2.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 4582722.43 0.0 US168863DY16 11.11 Mar 07, 2042 4.34
AT&T INC Industrial Fixed Income 4582619.29 0.0 US00206RCQ39 12.36 May 15, 2046 4.75
VISA INC Industrial Fixed Income 4578541.96 0.0 US92826CAQ50 16.77 Aug 15, 2050 2.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 4564538.62 0.0 US961214DC40 1.47 Aug 19, 2026 2.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4565716.26 0.0 US404280DG12 2.25 Aug 11, 2028 5.21
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4565167.64 0.0 US89236TKQ75 2.72 Jan 12, 2028 4.63
FOX CORP Industrial Fixed Income 4562745.64 0.0 US35137LAL99 4.56 Apr 08, 2030 3.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4564578.96 0.0 US0778FPAL33 6.53 May 11, 2033 5.1
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4567595.99 0.0 US16411QAS03 6.99 Aug 15, 2034 5.75
KONINKLIJKE PHILIPS NV Industrial Fixed Income 4565843.92 0.0 US500472AC95 8.6 Mar 11, 2038 6.88
WFCM_19-C54 A4 CMBS Fixed Income 4564619.09 0.0 US95001YAE41 4.31 Dec 15, 2052 3.15
AMGEN INC Industrial Fixed Income 4563263.0 0.0 US031162DK36 13.76 Mar 01, 2053 4.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4564670.61 0.0 US3128MJW712 6.15 Sep 01, 2045 4.0
CISCO SYSTEMS INC Industrial Fixed Income 4558034.22 0.0 US17275RBP64 1.01 Feb 26, 2026 4.9
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4550063.57 0.0 US0641598K52 1.56 Sep 15, 2026 1.3
WASTE MANAGEMENT INC Industrial Fixed Income 4551273.38 0.0 US94106LCB36 2.81 Mar 15, 2028 4.5
WALMART INC Industrial Fixed Income 4552429.84 0.0 US931142EY50 6.25 Sep 09, 2032 4.15
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4552434.4 0.0 US16411QAQ47 6.42 Jun 30, 2033 5.95
INTUIT INC. Industrial Fixed Income 4552263.02 0.0 US46124HAG11 6.69 Sep 15, 2033 5.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4550297.25 0.0 US084664BU46 11.51 May 15, 2042 4.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4550046.98 0.0 US65535HAY53 3.25 Jul 14, 2028 2.17
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4548316.45 0.0 US25470DBJ72 4.65 May 15, 2030 3.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4557894.56 0.0 US10373QBR02 11.83 Jun 17, 2041 3.06
FNMA 30YR MBS Pass-Through Fixed Income 4556452.96 0.0 US3138W7UK82 5.53 Mar 01, 2043 3.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4545586.76 0.0 US892331AM12 1.1 Mar 25, 2026 1.34
CONCENTRIX CORP Industrial Fixed Income 4539148.28 0.0 US20602DAA90 1.35 Aug 02, 2026 6.65
SYSCO CORPORATION Industrial Fixed Income 4545246.88 0.0 US871829BC08 1.37 Jul 15, 2026 3.3
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 4540848.76 0.0 US254709AM01 1.82 Feb 09, 2027 4.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4537574.76 0.0 US10373QAV23 1.85 Jan 16, 2027 3.02
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4540936.25 0.0 US693475BY07 1.4 Jul 23, 2027 5.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4539104.35 0.0 US808513AU91 2.76 Jan 25, 2028 3.2
CVS HEALTH CORP Industrial Fixed Income 4538427.2 0.0 US126650DT42 4.26 Feb 21, 2030 5.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4540658.8 0.0 US693475CB94 4.32 Jan 29, 2031 5.22
KEYCORP MTN Financial Institutions Fixed Income 4543205.8 0.0 US49326EEP43 6.55 Mar 06, 2035 6.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4540282.32 0.0 US14040HDH57 6.99 Jul 26, 2035 5.88
LOWES COMPANIES INC Industrial Fixed Income 4539983.9 0.0 US548661DX22 3.06 Apr 15, 2028 1.3
FNMA 30YR MBS Pass-Through Fixed Income 4539114.15 0.0 US3140F5CD37 6.5 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4539780.43 0.0 US36179RVB22 6.21 Dec 20, 2045 3.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4525527.52 0.0 US25470DAL38 0.94 Mar 11, 2026 4.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 4533754.49 0.0 US59022CAB90 1.49 Sep 15, 2026 6.22
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4525510.1 0.0 US718172DF33 1.87 Feb 12, 2027 4.75
HOME DEPOT INC Industrial Fixed Income 4529283.48 0.0 US437076DB56 2.19 Jun 25, 2027 4.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4527334.0 0.0 US345397A860 2.31 Aug 17, 2027 4.13
BAT CAPITAL CORP Industrial Fixed Income 4530117.53 0.0 US05526DBB01 2.32 Aug 15, 2027 3.56
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4531395.99 0.0 US45866FAF18 2.42 Sep 15, 2027 3.1
BROADCOM INC Industrial Fixed Income 4522757.25 0.0 US11135FCB58 4.38 Feb 15, 2030 4.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4526714.58 0.0 US693475BE43 6.08 Jun 06, 2033 4.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4529917.08 0.0 US29379VCD38 6.39 Jan 31, 2033 5.35
AT&T INC Industrial Fixed Income 4530008.86 0.0 US00206RFW79 8.87 Aug 15, 2037 4.9
ABBOTT LABORATORIES Industrial Fixed Income 4528282.48 0.0 US002824AY67 10.3 May 27, 2040 5.3
PACIFICORP Utility Fixed Income 4525261.36 0.0 US695114CZ98 13.65 Dec 01, 2053 5.35
BANCO SANTANDER SA Financial Institutions Fixed Income 4529149.49 0.0 US05971KAG40 5.24 Dec 03, 2030 2.75
HP INC Industrial Fixed Income 4523049.41 0.0 US40434LAJ44 5.68 Jun 17, 2031 2.65
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4531830.87 0.0 US01609WAU62 9.52 Dec 06, 2037 4.0
PFIZER INC Industrial Fixed Income 4526347.8 0.0 US717081DK61 12.16 May 15, 2044 4.4
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4525481.45 0.0 US914455UJ72 18.66 Apr 01, 2122 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4515830.55 0.0 US89236TKX27 1.42 Aug 14, 2026 5.0
ROYALTY PHARMA PLC Industrial Fixed Income 4520517.74 0.0 US78081BAJ26 2.46 Sep 02, 2027 1.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4511287.45 0.0 US075887CQ08 2.71 Feb 13, 2028 4.69
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4512456.02 0.0 US80281LAG05 2.53 Nov 03, 2028 3.82
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4517112.38 0.0 US874054AK58 2.81 Mar 28, 2028 4.95
ASTRAZENECA PLC Industrial Fixed Income 4516004.07 0.0 US046353AT52 3.54 Jan 17, 2029 4.0
ING GROEP NV Financial Institutions Fixed Income 4518446.02 0.0 US456837AQ60 3.75 Apr 09, 2029 4.05
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 4511530.36 0.0 US87612BBS07 4.14 Feb 01, 2031 4.88
TARGET CORPORATION Industrial Fixed Income 4516800.37 0.0 US87612EBP07 6.19 Sep 15, 2032 4.5
GILEAD SCIENCES INC Industrial Fixed Income 4514808.32 0.0 US375558AS26 10.59 Dec 01, 2041 5.65
KEYCORP MTN Financial Institutions Fixed Income 4517317.34 0.0 US49326EEJ82 4.27 Oct 01, 2029 2.55
BARCLAYS PLC Financial Institutions Fixed Income 4522330.91 0.0 US06738EBP97 4.94 Sep 23, 2035 3.56
FEDEX CORP Industrial Fixed Income 4521168.21 0.0 US31428XBG07 12.24 Apr 01, 2046 4.55
LOWES COMPANIES INC Industrial Fixed Income 4512929.3 0.0 US548661DZ79 14.96 Oct 15, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4522613.07 0.0 US3140F9WA99 6.21 Jan 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4518096.05 0.0 US3140FED928 6.06 Oct 01, 2046 3.5
KELLANOVA Industrial Fixed Income 4505856.35 0.0 US487836BP25 1.11 Apr 01, 2026 3.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4500816.82 0.0 US808513CG89 1.38 Aug 24, 2026 5.88
UBSCMT_17-C3 A3 CMBS Fixed Income 4506109.97 0.0 US90276GAR39 1.75 Aug 15, 2050 3.17
EBAY INC Industrial Fixed Income 4507667.48 0.0 US278642AU75 2.16 Jun 05, 2027 3.6
COCA-COLA CO Industrial Fixed Income 4506265.88 0.0 US191216CE82 2.19 May 25, 2027 2.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4504478.67 0.0 US025816DP17 1.89 Feb 16, 2028 5.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 4507398.52 0.0 US341081GK75 2.82 Apr 01, 2028 5.05
STARBUCKS CORPORATION Industrial Fixed Income 4504775.8 0.0 US855244AR02 3.38 Nov 15, 2028 4.0
SOLVENTUM CORP Industrial Fixed Income 4504322.98 0.0 US83444MAP68 3.52 Mar 01, 2029 5.4
UNIVERSITY CALIF REVS Local Authority Fixed Income 4501140.93 0.0 US91412HFG39 4.03 Jul 01, 2029 3.35
KFW MTN Agency Fixed Income 4499604.19 0.0 US500769KH66 4.51 Mar 18, 2030 4.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4503673.98 0.0 US14040HDC60 4.54 Oct 30, 2031 7.62
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 4507203.43 0.0 US36166NAK90 6.0 May 15, 2032 4.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4504983.58 0.0 US14040HDF91 6.7 Feb 01, 2035 6.05
JOHNSON & JOHNSON Industrial Fixed Income 4508608.15 0.0 US478160CW20 7.28 Jun 01, 2034 4.95
ENERGY TRANSFER LP Industrial Fixed Income 4498670.0 0.0 US29273RBJ77 11.41 Dec 15, 2045 6.13
KROGER CO Industrial Fixed Income 4503456.24 0.0 US501044DW87 13.63 Sep 15, 2054 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 4501176.06 0.0 US882508BJ22 4.88 May 04, 2030 1.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 4503508.22 0.0 US66989HAK41 12.93 Nov 20, 2045 4.0
HOME DEPOT INC Industrial Fixed Income 4499126.42 0.0 US437076CD22 14.65 Apr 15, 2050 3.35
EXPEDIA INC Industrial Fixed Income 4490370.03 0.0 US30212PAM77 0.85 Feb 15, 2026 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4487040.61 0.0 US60687YCL11 2.36 Sep 13, 2028 5.41
STRYKER CORPORATION Industrial Fixed Income 4496352.87 0.0 US863667AQ47 2.79 Mar 07, 2028 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4487674.54 0.0 US606822BR40 4.6 Feb 25, 2030 2.56
CATERPILLAR INC Industrial Fixed Income 4489427.5 0.0 US149123CH22 4.68 Apr 09, 2030 2.6
GENERAL MILLS INC Industrial Fixed Income 4492942.48 0.0 US370334CT90 6.45 Mar 29, 2033 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4487115.29 0.0 US92343VBT08 10.75 Sep 15, 2043 6.55
LAM RESEARCH CORPORATION Industrial Fixed Income 4495935.67 0.0 US512807AV02 4.97 Jun 15, 2030 1.9
BAT CAPITAL CORP Industrial Fixed Income 4497080.7 0.0 US05526DBS36 5.45 Mar 25, 2031 2.73
GENERAL MILLS INC Industrial Fixed Income 4476340.37 0.0 US370334BZ69 1.87 Feb 10, 2027 3.2
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4478729.97 0.0 US16412XAG07 1.98 Jun 30, 2027 5.13
J M SMUCKER CO Industrial Fixed Income 4474854.73 0.0 US832696AW80 3.3 Nov 15, 2028 5.9
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4479195.74 0.0 US449276AC85 3.52 Feb 05, 2029 4.6
ELI LILLY AND COMPANY Industrial Fixed Income 4483995.04 0.0 US532457CK20 3.53 Feb 09, 2029 4.5
T-MOBILE USA INC Industrial Fixed Income 4478553.69 0.0 US87264ABS33 3.6 Feb 15, 2029 2.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4480688.64 0.0 US10373QBV14 6.74 Sep 11, 2033 4.89
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4480641.06 0.0 US42824CBV00 7.4 Oct 15, 2034 5.0
WELLS FARGO BANK NA Financial Institutions Fixed Income 4485332.88 0.0 US94980VAG32 8.16 Aug 26, 2036 5.95
SUNCOR ENERGY INC. Industrial Fixed Income 4474729.57 0.0 US86722TAB89 9.19 Jun 01, 2039 6.85
ABBVIE INC Industrial Fixed Income 4486357.21 0.0 US00287YDA47 11.88 Jun 15, 2044 4.85
CVS HEALTH CORP Industrial Fixed Income 4483716.33 0.0 US126650EF39 13.08 Jun 01, 2054 6.05
INTEL CORPORATION Industrial Fixed Income 4484206.76 0.0 US458140BU38 5.88 Aug 12, 2031 2.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4474579.09 0.0 US161175BZ64 11.21 Jun 01, 2041 3.5
APPLE INC Industrial Fixed Income 4471711.18 0.0 US037833BY53 0.99 Feb 23, 2026 3.25
LOWES COMPANIES INC Industrial Fixed Income 4470554.29 0.0 US548661DM66 1.15 Apr 15, 2026 2.5
CROWN CASTLE INC Industrial Fixed Income 4474175.06 0.0 US22822VAC54 1.28 Jun 15, 2026 3.7
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4471053.29 0.0 US620076BN89 3.75 May 23, 2029 4.6
ARCELORMITTAL SA Industrial Fixed Income 4469170.66 0.0 US03938LBF04 5.96 Nov 29, 2032 6.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4469704.78 0.0 US10373QBW96 7.11 Apr 10, 2034 4.99
VODAFONE GROUP PLC Industrial Fixed Income 4468145.89 0.0 US92857WBY57 13.11 Feb 10, 2053 5.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4470134.45 0.0 US3140XNJ390 2.75 Dec 01, 2053 6.5
PROCTER & GAMBLE CO Industrial Fixed Income 4466535.32 0.0 US742718FM66 5.4 Oct 29, 2030 1.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4469819.63 0.0 US45866FAL85 15.17 Jun 15, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4465673.37 0.0 US3140JAFC78 5.46 Jun 01, 2045 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4465753.94 0.0 US3140X7FP98 6.21 Nov 01, 2048 3.5
FNMA 20YR MBS Pass-Through Fixed Income 4467003.74 0.0 US3140J93T68 2.99 Dec 01, 2035 3.0
KROGER CO Industrial Fixed Income 4460127.13 0.0 US501044DE89 1.61 Oct 15, 2026 2.65
AUTODESK INC Industrial Fixed Income 4453783.48 0.0 US052769AH94 6.13 Dec 15, 2031 2.4
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4450498.31 0.0 US04351LAB62 13.28 Nov 15, 2046 3.94
WALMART INC Industrial Fixed Income 4458503.14 0.0 US931142EU39 12.41 Sep 22, 2041 2.5
US BANCORP (FX-FRN) Financial Institutions Fixed Income 4445944.95 0.0 US91159HJP64 1.59 Oct 26, 2027 6.79
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4440890.4 0.0 US47233JAG31 1.84 Jan 15, 2027 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4440088.29 0.0 US883556CT77 2.54 Nov 21, 2027 4.8
AES CORPORATION (THE) Utility Fixed Income 4440029.34 0.0 US00130HCH66 2.96 Jun 01, 2028 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4441706.22 0.0 US606822BC70 3.26 Sep 11, 2028 4.05
DOW CHEMICAL CO Industrial Fixed Income 4441028.7 0.0 US260543CY77 3.35 Nov 30, 2028 4.8
LOWES COMPANIES INC Industrial Fixed Income 4446939.34 0.0 US548661ED58 3.41 Sep 15, 2028 1.7
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4445904.25 0.0 US13608JAA51 3.64 Apr 08, 2029 5.26
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4440443.3 0.0 US29379VBN29 2.21 Aug 16, 2077 5.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 4440882.24 0.0 US25278XAY58 4.34 Jan 30, 2030 5.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4449773.3 0.0 US11271LAE20 4.47 Apr 15, 2030 4.35
XILINX INC Industrial Fixed Income 4443078.39 0.0 US983919AK78 4.88 Jun 01, 2030 2.38
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4447169.06 0.0 US02364WBE49 11.46 Jul 16, 2042 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4447762.57 0.0 US3140QNQL96 6.48 Mar 01, 2052 2.5
PHILLIPS 66 Industrial Fixed Income 4436459.99 0.0 US718546AZ72 1.01 Feb 15, 2026 1.3
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4427897.97 0.0 US10373QAZ37 2.01 Apr 14, 2027 3.59
COTERRA ENERGY INC Industrial Fixed Income 4435935.74 0.0 US127097AG80 2.09 May 15, 2027 3.9
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4436264.63 0.0 US49327M3F97 2.48 Nov 15, 2027 5.85
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 4437172.98 0.0 US12541WAA80 2.87 Apr 15, 2028 4.2
GEORGIA POWER COMPANY Utility Fixed Income 4428036.37 0.0 US373334KS95 2.93 May 16, 2028 4.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4437200.68 0.0 US808513BP97 2.95 Mar 20, 2028 2.0
SANDS CHINA LTD Industrial Fixed Income 4437582.82 0.0 US80007RAE53 3.01 Aug 08, 2028 5.4
WASTE MANAGEMENT INC Industrial Fixed Income 4429907.11 0.0 US94106LBW81 7.0 Feb 15, 2034 4.88
JOHNSON & JOHNSON Industrial Fixed Income 4429240.0 0.0 US478160BU72 8.66 Mar 01, 2036 3.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4430354.41 0.0 US455780CJ33 12.81 Feb 11, 2049 5.35
GILEAD SCIENCES INC Industrial Fixed Income 4428785.87 0.0 US375558BY84 5.24 Oct 01, 2030 1.65
WFCM_21-C59 A5 CMBS Fixed Income 4433193.23 0.0 US95003CAJ99 5.49 Apr 15, 2054 2.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4436018.57 0.0 US808513CA10 6.14 Mar 03, 2032 2.9
PERU (REPUBLIC OF) Sovereign Fixed Income 4435441.99 0.0 US715638DP43 7.03 Dec 01, 2032 1.86
FGOLD 15YR MBS Pass-Through Fixed Income 4428710.01 0.0 US31307SD347 4.25 Oct 01, 2031 2.5
BBCMS_23-C22 A5 CMBS Fixed Income 4414739.25 0.0 US05554FAD78 6.52 Nov 15, 2056 6.8
PPG INDUSTRIES INC Industrial Fixed Income 4417457.65 0.0 US693506BU04 1.08 Mar 15, 2026 1.2
VIRGINIA ELEC & POWER CO Utility Fixed Income 4416860.92 0.0 US927804FX73 1.94 Mar 15, 2027 3.5
HOME DEPOT INC Industrial Fixed Income 4421336.28 0.0 US437076CA82 2.08 Apr 15, 2027 2.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4421300.84 0.0 US89788MAG78 2.22 Jun 06, 2028 4.12
EVERSOURCE ENERGY Utility Fixed Income 4419399.34 0.0 US30040WAW82 3.5 Feb 01, 2029 5.95
EMERSON ELECTRIC CO Industrial Fixed Income 4414778.96 0.0 US291011BQ68 3.65 Dec 21, 2028 2.0
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4418680.73 0.0 US11133TAD54 4.38 Dec 01, 2029 2.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 4423756.28 0.0 US58013MFQ24 4.77 Jul 01, 2030 3.6
INGERSOLL RAND INC Industrial Fixed Income 4423519.77 0.0 US45687VAB27 6.49 Aug 14, 2033 5.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 4423583.93 0.0 US776696AJ52 7.39 Oct 15, 2034 4.9
TARGA RESOURCES CORP Industrial Fixed Income 4416439.52 0.0 US87612GAD34 12.63 Feb 15, 2053 6.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4426368.65 0.0 US75513ECS81 13.56 Feb 27, 2053 5.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4418776.12 0.0 US036752BE23 13.73 Feb 15, 2055 5.7
ABBVIE INC Industrial Fixed Income 4421572.32 0.0 US00287YDX40 15.43 Mar 15, 2064 5.5
EATON CORPORATION Industrial Fixed Income 4422310.11 0.0 US278062AE43 11.74 Nov 02, 2042 4.15
HALEON US CAPITAL LLC Industrial Fixed Income 4416217.03 0.0 US36264FAN15 14.39 Mar 24, 2052 4.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4421483.78 0.0 US89153VAU35 14.29 Jan 12, 2049 3.46
GILEAD SCIENCES INC Industrial Fixed Income 4419577.11 0.0 US375558BT99 15.35 Oct 01, 2050 2.8
GNMA2 30YR MBS Pass-Through Fixed Income 4419658.45 0.0 US36179RF953 6.21 Jun 20, 2045 3.5
THOMSON REUTERS CORPORATION Industrial Fixed Income 4407602.08 0.0 US884903BV64 1.21 May 15, 2026 3.35
NXP BV Industrial Fixed Income 4403489.06 0.0 US62954HAZ10 1.29 Jun 18, 2026 3.88
DUKE ENERGY CORP Utility Fixed Income 4406810.87 0.0 US26441CAS44 1.5 Sep 01, 2026 2.65
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4407204.0 0.0 US874054AG47 2.04 Apr 14, 2027 3.7
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4408383.53 0.0 US80281LAR69 1.85 Jan 11, 2028 2.47
MPLX LP Industrial Fixed Income 4409522.51 0.0 US55336VAS97 3.47 Feb 15, 2029 4.8
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4407391.11 0.0 US676167CL17 3.6 Jan 18, 2029 4.13
VALE OVERSEAS LTD Industrial Fixed Income 4404670.28 0.0 US91911TAQ67 4.78 Jul 08, 2030 3.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4402722.24 0.0 US110122DY15 5.0 Feb 01, 2031 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 4403568.51 0.0 US03027XCD03 6.62 Jul 15, 2033 5.55
ENERGY TRANSFER LP Industrial Fixed Income 4406933.59 0.0 US29273VBB53 13.08 Sep 01, 2054 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 4406368.52 0.0 US36179X5D45 6.07 Jun 20, 2053 3.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4402433.17 0.0 US620076BU23 5.61 May 24, 2031 2.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4408742.66 0.0 US29379VAY92 11.38 Feb 15, 2043 4.45
HALLIBURTON COMPANY Industrial Fixed Income 4412111.62 0.0 US406216BE02 11.59 Aug 01, 2043 4.75
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4414233.16 0.0 US0778FPAA77 12.84 Apr 01, 2048 4.46
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4411219.26 0.0 US06051GHA04 12.74 Jan 23, 2049 3.95
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4399609.55 0.0 US120568AX84 1.44 Aug 15, 2026 3.25
APPLE INC Industrial Fixed Income 4400258.45 0.0 US037833DN70 1.54 Sep 11, 2026 2.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4398949.04 0.0 US828807CY15 1.71 Nov 30, 2026 3.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4391844.7 0.0 US694308JF52 2.39 Aug 01, 2027 2.1
MPLX LP Industrial Fixed Income 4397854.73 0.0 US55336VBU35 6.05 Sep 01, 2032 4.95
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4393948.19 0.0 US009158BK14 6.99 Feb 08, 2034 4.85
UNITED PARCEL SERVICE INC Industrial Fixed Income 4390333.96 0.0 US911312CA23 13.85 Mar 03, 2053 5.05
T-MOBILE USA INC Industrial Fixed Income 4402056.08 0.0 US87264ADN28 14.19 Jun 15, 2055 5.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 4400512.55 0.0 US776743AL02 5.54 Feb 15, 2031 1.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4401212.82 0.0 US31418EE639 5.59 Jul 01, 2052 4.5
T-MOBILE USA INC Industrial Fixed Income 4393553.01 0.0 US87264ACQ67 6.34 Mar 15, 2032 2.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 4401624.92 0.0 US58013MFC38 12.7 Mar 01, 2047 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4396338.92 0.0 US91324PDQ28 13.34 Dec 15, 2048 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4390959.81 0.0 US92343VFD10 13.8 Mar 22, 2050 4.0
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4381140.27 0.0 US25389JAR77 2.3 Aug 15, 2027 3.7
NATWEST GROUP PLC Financial Institutions Fixed Income 4379068.82 0.0 US639057AF59 2.39 Sep 30, 2028 5.52
TEXAS INSTRUMENTS INC Industrial Fixed Income 4383880.0 0.0 US882508BV59 2.72 Feb 15, 2028 4.6
NETFLIX INC Industrial Fixed Income 4379840.17 0.0 US64110LAS51 2.9 Apr 15, 2028 4.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4378567.26 0.0 US3140AJMV76 3.48 Aug 01, 2054 6.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4379561.05 0.0 US00774MBL81 4.0 Sep 10, 2029 4.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 4378444.96 0.0 US03027XBZ24 6.27 Mar 15, 2033 5.65
US BANCORP MTN Financial Institutions Fixed Income 4383275.78 0.0 US91159HJN17 6.38 Jun 12, 2034 5.84
BOEING CO Industrial Fixed Income 4386727.46 0.0 US097023CQ64 13.97 Feb 01, 2050 3.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4385331.92 0.0 US10373QBN97 15.4 Nov 10, 2050 2.77
GNMA2 30YR MBS Pass-Through Fixed Income 4385249.22 0.0 US36179QL581 6.21 Aug 20, 2044 3.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4375840.19 0.0 US449276AA20 0.95 Feb 05, 2026 4.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4370429.9 0.0 US110122ED68 0.99 Feb 20, 2026 4.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4369547.75 0.0 US89788MAD48 1.06 Mar 02, 2027 1.27
WALT DISNEY CO Industrial Fixed Income 4374282.44 0.0 US254687FP66 2.0 Mar 23, 2027 3.7
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4376946.17 0.0 US06368L3K06 2.16 Jun 04, 2027 5.37
AON CORP Financial Institutions Fixed Income 4368285.68 0.0 US037389BE22 4.76 May 15, 2030 2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4373671.9 0.0 US65339KCJ79 6.07 Jul 15, 2032 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4366240.58 0.0 US75513EAD31 4.96 Jul 01, 2030 2.25
NOV INC Industrial Fixed Income 4367359.64 0.0 US637071AK74 11.56 Dec 01, 2042 3.95
LOWES COMPANIES INC Industrial Fixed Income 4376465.65 0.0 US548661DN40 13.02 Apr 15, 2046 3.7
COCA-COLA CO Industrial Fixed Income 4376153.67 0.0 US191216CX63 15.82 Jun 01, 2050 2.6
HASBRO INC Industrial Fixed Income 4361689.31 0.0 US418056AY31 1.68 Nov 19, 2026 3.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 4362408.13 0.0 US20271RAU41 1.71 Nov 27, 2026 4.58
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4358240.83 0.0 US055451AZ15 2.74 Feb 28, 2028 4.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 4359313.89 0.0 US961214DW04 2.79 Jan 25, 2028 3.4
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4358681.38 0.0 US29736RAS94 2.97 May 15, 2028 4.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4360262.37 0.0 US53944YBA01 3.75 Jun 05, 2030 5.72
WASTE MANAGEMENT INC Industrial Fixed Income 4357170.17 0.0 US94106LBU26 6.42 Feb 15, 2033 4.63
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4354480.57 0.0 US785592AZ90 8.57 Sep 15, 2037 5.9
VODAFONE GROUP PLC Industrial Fixed Income 4358820.36 0.0 US92857WCB46 14.93 Jun 28, 2064 5.88
NISOURCE INC Utility Fixed Income 4361773.1 0.0 US65473PAL94 5.54 Feb 15, 2031 1.7
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4360830.95 0.0 US3128MMU355 4.11 May 01, 2031 3.0
ENBRIDGE INC Industrial Fixed Income 4351639.38 0.0 US29250NBZ78 12.94 Nov 15, 2053 6.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4351785.45 0.0 US60687YBS72 1.39 Jul 09, 2027 1.55
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4349153.64 0.0 US00828EEP07 2.54 Nov 03, 2027 4.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4342950.46 0.0 US37045XEB82 2.63 Jan 09, 2028 6.0
INTEL CORPORATION Industrial Fixed Income 4348989.95 0.0 US458140BT64 3.33 Aug 12, 2028 1.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4350272.38 0.0 US345397E581 3.51 Mar 08, 2029 5.8
REGAL REXNORD CORP Industrial Fixed Income 4346763.7 0.0 US758750AN32 4.12 Feb 15, 2030 6.3
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4347725.62 0.0 US471048CF32 4.37 Oct 17, 2029 2.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4343827.31 0.0 US89236TGY55 4.6 Apr 01, 2030 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4353944.41 0.0 US86562MDJ62 6.63 Sep 14, 2033 5.81
NEWMONT CORPORATION Industrial Fixed Income 4342414.4 0.0 US651639AP18 10.89 Mar 15, 2042 4.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4349970.0 0.0 US10112RBE36 6.29 Apr 01, 2032 2.55
TIME WARNER CABLE LLC Industrial Fixed Income 4344145.24 0.0 US88732JBD90 10.84 Sep 15, 2042 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4352981.9 0.0 US3140K1C873 6.47 Nov 01, 2049 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4338362.74 0.0 US38141GZT48 1.28 Jun 15, 2027 4.39
TD SYNNEX CORP Industrial Fixed Income 4332965.11 0.0 US87162WAF77 1.46 Aug 09, 2026 1.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4334316.22 0.0 US606822AN45 1.92 Feb 22, 2027 3.68
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4336206.28 0.0 US438516CE43 2.0 Mar 01, 2027 1.1
ENERGY TRANSFER LP Industrial Fixed Income 4337602.9 0.0 US29278NAN30 2.01 Jun 01, 2027 5.5
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4331551.08 0.0 US48305QAC78 2.09 May 01, 2027 3.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4340418.19 0.0 US674599EH48 2.29 Aug 01, 2027 5.0
ENERGY TRANSFER LP Industrial Fixed Income 4338495.08 0.0 US86765BAU35 2.41 Oct 01, 2027 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4339722.5 0.0 US06406RBN61 2.76 Feb 01, 2029 4.54
T-MOBILE USA INC Industrial Fixed Income 4333773.5 0.0 US87264ADE29 3.53 Jan 15, 2029 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4333297.43 0.0 US883556BZ47 4.24 Oct 01, 2029 2.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4339295.99 0.0 US65535HAS85 4.96 Jul 16, 2030 2.68
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4337899.9 0.0 US05946KAR23 6.58 Mar 13, 2035 6.03
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 4336979.58 0.0 US89417EAD13 8.64 Jun 15, 2037 6.25
ABBVIE INC Industrial Fixed Income 4338797.4 0.0 US00287YDB20 12.02 Mar 15, 2045 4.75
HCA INC Industrial Fixed Income 4331051.06 0.0 US404119CR82 13.09 Jun 01, 2053 5.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4339654.89 0.0 US775109BN09 13.17 May 01, 2049 4.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4337744.25 0.0 US3140XHNN39 6.87 May 01, 2052 2.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4335463.04 0.0 US084659BC45 15.44 May 15, 2051 2.85
3M CO Industrial Fixed Income 4322388.41 0.0 US88579YAY77 2.51 Oct 15, 2027 2.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4326011.22 0.0 US91324PDE97 2.53 Oct 15, 2027 2.95
JBS USA LUX SA Industrial Fixed Income 4325247.53 0.0 US46590XAL01 2.83 Jan 15, 2030 5.5
SEMPRA Utility Fixed Income 4319519.17 0.0 US816851BM02 1.91 Apr 01, 2052 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4323443.79 0.0 US91324PEH10 3.81 May 15, 2029 4.0
LOWES COMPANIES INC Industrial Fixed Income 4323835.12 0.0 US548661EL74 6.49 Apr 15, 2033 5.0
DOMINION ENERGY INC (NC 10) Utility Fixed Income 4323528.56 0.0 US25746UDU07 6.7 Jun 01, 2054 7.0
NEWMONT CORPORATION Industrial Fixed Income 4319750.45 0.0 US65163LAR06 6.95 Mar 15, 2034 5.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 4321854.0 0.0 US666807BH45 11.59 Jun 01, 2043 4.75
PEPSICO INC Industrial Fixed Income 4327980.95 0.0 US713448EZ78 4.88 May 01, 2030 1.63
INTUIT INC. Industrial Fixed Income 4328969.71 0.0 US46124HAD89 5.08 Jul 15, 2030 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4319153.43 0.0 US3140MAFG46 6.87 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 4325778.94 0.0 US36179UZT23 6.21 Sep 20, 2049 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4307001.9 0.0 US718172BT54 1.02 Feb 25, 2026 2.75
ISRAEL (STATE OF) Sovereign Fixed Income 4310030.67 0.0 US46513CXR23 1.07 Mar 16, 2026 2.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4310540.99 0.0 US036752AR45 1.08 Mar 15, 2026 1.5
HERSHEY COMPANY THE Industrial Fixed Income 4317210.69 0.0 US427866AX66 1.46 Aug 15, 2026 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4317302.31 0.0 US606822CE28 2.04 Apr 19, 2028 4.08
DTE ENERGY COMPANY Utility Fixed Income 4316408.32 0.0 US233331BM83 2.2 Jul 01, 2027 4.95
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4306459.95 0.0 US25468PDV58 2.24 Jun 15, 2027 2.95
FREEPORT-MCMORAN INC Industrial Fixed Income 4312187.95 0.0 US35671DCE31 2.43 Mar 01, 2028 4.13
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4316268.1 0.0 US620076BL24 2.68 Feb 23, 2028 4.6
BANCO SANTANDER SA Financial Institutions Fixed Income 4317830.25 0.0 US05964HAF29 2.8 Feb 23, 2028 3.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4311545.99 0.0 US251526CX52 3.94 Sep 11, 2030 5.0
NEWMONT CORPORATION Industrial Fixed Income 4315360.26 0.0 US651639AY25 5.14 Oct 01, 2030 2.25
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 4309090.42 0.0 US06849RAG74 10.37 May 30, 2041 5.7
HOME DEPOT INC Industrial Fixed Income 4314795.44 0.0 US437076BA91 11.73 Apr 01, 2043 4.2
APPLE INC Industrial Fixed Income 4312029.19 0.0 US037833ER75 16.53 Aug 08, 2062 4.1
FNMA 30YR MBS Pass-Through Fixed Income 4312408.54 0.0 US31418CV272 6.51 Apr 01, 2048 3.5
HALLIBURTON COMPANY Industrial Fixed Income 4295344.4 0.0 US406216AW19 8.88 Sep 15, 2038 6.7
LOEWS CORPORATION Financial Institutions Fixed Income 4297811.79 0.0 US540424AS76 1.07 Apr 01, 2026 3.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4301963.7 0.0 US369550AX61 1.47 Aug 15, 2026 2.13
SOUTHERN COMPANY (THE) Utility Fixed Income 4298703.62 0.0 US842587DJ36 1.5 Sep 15, 2051 3.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4305304.35 0.0 US37045XDR44 1.96 Feb 26, 2027 2.35
VISA INC Industrial Fixed Income 4295352.26 0.0 US92826CAH51 2.43 Sep 15, 2027 2.75
MPLX LP Industrial Fixed Income 4300643.21 0.0 US55336VBN91 2.55 Dec 01, 2027 4.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4296653.86 0.0 US14040HCX17 2.72 Feb 01, 2029 5.47
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4299892.32 0.0 US701094AS32 4.01 Sep 15, 2029 4.5
BAT CAPITAL CORP Industrial Fixed Income 4297887.41 0.0 US05526DBN49 4.37 Apr 02, 2030 4.91
MCDONALDS CORPORATION MTN Industrial Fixed Income 4305095.76 0.0 US58013MFM10 4.65 Mar 01, 2030 2.13
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4305536.42 0.0 US084664DA63 6.18 Mar 15, 2032 2.88
KINDER MORGAN INC Industrial Fixed Income 4294079.33 0.0 US494553AE00 7.0 Feb 01, 2034 5.4
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4297910.33 0.0 US698299BV52 11.11 Mar 28, 2054 6.85
LOWES COMPANIES INC Industrial Fixed Income 4300449.05 0.0 US548661DY05 5.27 Oct 15, 2030 1.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4295130.49 0.0 US37045XDL73 5.66 Jun 10, 2031 2.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4300967.04 0.0 US75513ECK55 12.86 Apr 15, 2047 4.35
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4297466.37 0.0 US363576AB52 14.66 May 20, 2051 3.5
MICROSOFT CORPORATION Industrial Fixed Income 4299806.29 0.0 US594918CW29 15.97 Sep 15, 2050 2.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 4284906.63 0.0 US58013MEC47 8.7 Oct 15, 2037 6.3
ELECTRONIC ARTS INC Industrial Fixed Income 4291093.73 0.0 US285512AD11 0.89 Mar 01, 2026 4.8
EMERA US FINANCE LP Utility Fixed Income 4287195.89 0.0 US29103DAJ54 1.3 Jun 15, 2026 3.55
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 4286091.48 0.0 US05253JB678 1.76 Dec 16, 2026 4.42
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4289320.59 0.0 US676167CM99 2.14 May 21, 2027 4.75
DTE ENERGY COMPANY Utility Fixed Income 4292244.32 0.0 US233331BJ54 2.99 Jun 01, 2028 4.88
CVS HEALTH CORP Industrial Fixed Income 4288009.92 0.0 US126650EB25 3.77 Jun 01, 2029 5.4
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4286579.12 0.0 US16411QAK76 4.7 Mar 01, 2031 4.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4283825.84 0.0 US02364WBJ36 4.73 May 07, 2030 2.88
BANCO SANTANDER SA Financial Institutions Fixed Income 4293076.88 0.0 US05971KAF66 4.73 May 28, 2030 3.49
DIAMONDBACK ENERGY INC Industrial Fixed Income 4287900.39 0.0 US25278XBA63 13.28 Apr 18, 2054 5.75
LOWES COMPANIES INC Industrial Fixed Income 4291675.8 0.0 US548661EN31 14.69 Sep 15, 2062 5.8
FNMA 30YR MBS Pass-Through Fixed Income 4287175.11 0.0 US31410LPE64 4.39 May 01, 2042 5.0
VODAFONE GROUP PLC Industrial Fixed Income 4269980.32 0.0 US92857TAH05 4.08 Feb 15, 2030 7.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4272653.38 0.0 US694308KP16 6.58 Mar 15, 2034 6.95
AT&T INC Industrial Fixed Income 4273282.75 0.0 US00206RHV78 1.38 Jul 15, 2026 2.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4280512.19 0.0 US89236TMK87 3.95 Aug 09, 2029 4.55
MICRON TECHNOLOGY INC Industrial Fixed Income 4277353.24 0.0 US595112BQ52 4.28 Feb 15, 2030 4.66
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4281416.87 0.0 US036752AW30 6.07 Oct 15, 2032 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4271742.97 0.0 US161175CP73 6.72 Feb 01, 2034 6.65
AETNA INC Financial Institutions Fixed Income 4277767.58 0.0 US00817YAF51 7.98 Jun 15, 2036 6.63
INTEL CORPORATION Industrial Fixed Income 4280481.67 0.0 US458140CH18 10.53 Feb 10, 2043 5.63
EOG RESOURCES INC Industrial Fixed Income 4274280.15 0.0 US26875PAT84 13.21 Apr 15, 2050 4.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4271018.02 0.0 US3133BRKQ65 4.23 Nov 01, 2052 5.5
JOHNSON & JOHNSON Industrial Fixed Income 4272002.81 0.0 US478160CQ51 5.22 Sep 01, 2030 1.3
GNMA2 30YR MBS Pass-Through Fixed Income 4281480.01 0.0 US36179NX526 6.21 Jan 20, 2044 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4264221.52 0.0 US89236TDR32 1.86 Jan 11, 2027 3.2
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4262086.32 0.0 US902133AU19 2.34 Aug 15, 2027 3.13
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4260010.3 0.0 US471048BM91 2.34 Jul 21, 2027 2.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 4264412.32 0.0 US882508BC78 2.56 Nov 03, 2027 2.9
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4266072.65 0.0 US89788MAR34 3.5 Jan 24, 2030 5.43
BOEING CO Industrial Fixed Income 4259475.44 0.0 US097023CD51 3.68 Mar 01, 2029 3.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4267392.14 0.0 US05531GAB77 3.69 Mar 19, 2029 3.88
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4260526.48 0.0 US101137BA41 4.83 Jun 01, 2030 2.65
JOHNSON & JOHNSON Industrial Fixed Income 4265249.39 0.0 US478160BJ28 7.05 Dec 05, 2033 4.38
DELL INTERNATIONAL LLC Industrial Fixed Income 4268933.41 0.0 US24703DBF78 11.74 Dec 15, 2041 3.38
HOME DEPOT INC Industrial Fixed Income 4262136.39 0.0 US437076BS00 13.44 Jun 15, 2047 3.9
WALT DISNEY CO Industrial Fixed Income 4264646.44 0.0 US254687GA88 16.38 May 13, 2060 3.8
ALPHABET INC Industrial Fixed Income 4263940.94 0.0 US02079KAE73 12.37 Aug 15, 2040 1.9
EQUINOR ASA Agency Fixed Income 4250216.62 0.0 US29446MAK80 4.83 May 22, 2030 2.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4252131.78 0.0 US345397E250 4.89 Mar 05, 2031 6.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4254290.79 0.0 US036752BD40 7.57 Feb 15, 2035 5.2
CONAGRA BRANDS INC Industrial Fixed Income 4253579.58 0.0 US205887CE05 12.41 Nov 01, 2048 5.4
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4245801.86 0.0 US674599EM33 12.75 Oct 01, 2054 6.05
GNMA2 30YR MBS Pass-Through Fixed Income 4247414.77 0.0 US36179XBV73 4.45 Jul 20, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4252233.87 0.0 US3132DP2E73 4.16 Mar 01, 2053 5.5
LOCKHEED MARTIN CORP Industrial Fixed Income 4246008.04 0.0 US539830BD07 12.63 Mar 01, 2045 3.8
FNMA 30YR MBS Pass-Through Fixed Income 4247061.71 0.0 US3138WGHR88 5.76 Jan 01, 2046 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4243750.77 0.0 US89114TZN52 1.87 Jan 12, 2027 1.95
PEPSICO INC Industrial Fixed Income 4236421.51 0.0 US713448ER52 2.0 Mar 19, 2027 2.63
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4240152.02 0.0 US00774MAE57 2.72 Jan 23, 2028 3.88
PNC BANK NA Financial Institutions Fixed Income 4242559.21 0.0 US69353RFJ23 2.78 Jan 22, 2028 3.25
CVS HEALTH CORP Industrial Fixed Income 4241977.51 0.0 US126650DW70 3.56 Jan 30, 2029 5.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4234265.63 0.0 US744320BF81 3.11 Sep 15, 2048 5.7
WEIBO CORP Industrial Fixed Income 4240652.78 0.0 US948596AE12 4.83 Jul 08, 2030 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4241795.24 0.0 US31418ET595 4.95 Jul 01, 2053 5.0
BARCLAYS PLC Financial Institutions Fixed Income 4238343.96 0.0 US06738ECA10 5.75 Aug 09, 2033 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4245428.79 0.0 US606822CD45 6.02 Jan 19, 2033 2.85
WOODSIDE FINANCE LTD Industrial Fixed Income 4243268.83 0.0 US980236AR40 7.28 Sep 12, 2034 5.1
TEXAS INSTRUMENTS INC Industrial Fixed Income 4244697.02 0.0 US882508BF00 10.19 Mar 15, 2039 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4243453.12 0.0 US3132CXDN93 3.71 Feb 01, 2038 4.0
FHMS_K111 A2 CMBS Fixed Income 4234354.3 0.0 US3137FUZC12 4.84 May 25, 2030 1.35
EQUIFAX INC Industrial Fixed Income 4241362.92 0.0 US294429AT25 5.9 Sep 15, 2031 2.35
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4238833.5 0.0 US31335BC205 6.88 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4242202.73 0.0 US3617A1GG32 6.21 Sep 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4245329.94 0.0 US3140JAND69 5.74 Aug 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4241890.27 0.0 US36179NM966 6.61 Sep 20, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4234931.88 0.0 US36179TXW07 5.29 May 20, 2048 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4225190.95 0.0 US89236TMJ15 1.41 Aug 07, 2026 4.55
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4230906.0 0.0 US80282KBC99 1.85 Jan 06, 2028 2.49
TEXAS INSTRUMENTS INC Industrial Fixed Income 4226819.87 0.0 US882508BG82 4.21 Sep 04, 2029 2.25
ENBRIDGE INC Industrial Fixed Income 4228383.88 0.0 US29250NAZ87 4.31 Nov 15, 2029 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4227042.02 0.0 US3132DTPM61 4.34 Aug 01, 2053 5.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 4229201.22 0.0 US929160AZ21 4.71 Jun 01, 2030 3.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 4227565.38 0.0 US87612BBU52 5.35 Jan 15, 2032 4.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4232148.68 0.0 US00846UAN19 5.49 Mar 12, 2031 2.3
CELANESE US HOLDINGS LLC Industrial Fixed Income 4228398.99 0.0 US15089QAP90 5.78 Jul 15, 2032 6.63
STATE STREET CORP Financial Institutions Fixed Income 4224272.39 0.0 US857477CR20 5.55 Oct 22, 2032 4.67
NATWEST GROUP PLC Financial Institutions Fixed Income 4232629.25 0.0 US639057AH16 6.07 Mar 02, 2034 6.02
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4228576.62 0.0 US471048DA36 7.31 Apr 17, 2034 4.63
MICROSOFT CORPORATION Industrial Fixed Income 4222363.46 0.0 US594918BZ68 8.98 Feb 06, 2037 4.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4232887.07 0.0 US94973VBF31 11.63 Jan 15, 2044 5.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4223409.37 0.0 US3132DNZ973 6.87 Jul 01, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4223242.55 0.0 US3140J5G787 6.0 Dec 01, 2046 3.5
WEYERHAEUSER COMPANY Industrial Fixed Income 4213390.87 0.0 US962166BR41 5.49 Mar 15, 2032 7.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4210875.64 0.0 US37045XBQ88 1.53 Oct 06, 2026 4.0
D R HORTON INC Industrial Fixed Income 4211048.34 0.0 US23331ABQ13 1.64 Oct 15, 2026 1.3
COPA_24-1 ABS Fixed Income 4211546.43 0.0 US14043NAD12 2.06 Jul 16, 2029 4.62
ELI LILLY AND COMPANY Industrial Fixed Income 4213375.98 0.0 US532457CP17 2.31 Aug 14, 2027 4.15
VALERO ENERGY PARTNERS LP Industrial Fixed Income 4213560.47 0.0 US91914JAB89 2.75 Mar 15, 2028 4.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 4220539.96 0.0 US02005NBP42 3.5 Nov 02, 2028 2.2
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4215131.29 0.0 US171239AL07 3.95 Aug 15, 2029 4.65
NXP BV Industrial Fixed Income 4215351.29 0.0 US62954HBA59 5.62 May 11, 2031 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4216948.83 0.0 US718286CR66 6.46 Sep 29, 2032 3.56
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4220649.13 0.0 US91324PEL22 15.41 May 15, 2062 4.95
ILLINOIS TOOL WORKS INC Industrial Fixed Income 4217899.67 0.0 US452308AR01 11.65 Sep 01, 2042 3.9
AMGEN INC Industrial Fixed Income 4218554.49 0.0 US031162DG24 15.53 Feb 22, 2062 4.4
BARCLAYS PLC Financial Institutions Fixed Income 4202884.55 0.0 US06738ECD58 2.41 Nov 02, 2028 7.38
FOX CORP Industrial Fixed Income 4207497.27 0.0 US35137LAN55 6.48 Oct 13, 2033 6.5
PPL CAPITAL FUNDING INC Utility Fixed Income 4198208.21 0.0 US69352PAL76 1.22 May 15, 2026 3.1
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 4198138.32 0.0 US74460DAG43 1.7 Nov 09, 2026 1.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4206162.86 0.0 US842434CW01 2.07 Apr 15, 2027 2.95
ALLY FINANCIAL INC Financial Institutions Fixed Income 4198065.2 0.0 US02005NBQ25 2.16 Jun 09, 2027 4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4200186.75 0.0 US63253QAB05 2.71 Jan 12, 2028 4.94
S&P GLOBAL INC Industrial Fixed Income 4201560.64 0.0 US78409VBF04 3.09 Aug 01, 2028 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 4208446.87 0.0 US03027XCE85 3.3 Nov 15, 2028 5.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 4206634.0 0.0 US911312BR66 3.68 Mar 15, 2029 3.4
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4207870.95 0.0 US471048CQ96 3.76 Feb 16, 2029 2.13
WASTE MANAGEMENT INC Industrial Fixed Income 4207612.98 0.0 US94106LCC19 4.45 Mar 15, 2030 4.65
AMGEN INC Industrial Fixed Income 4201706.76 0.0 US031162CU27 4.58 Feb 21, 2030 2.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4199800.33 0.0 US075887CL11 5.48 Feb 11, 2031 1.96
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4206446.32 0.0 US775109CH22 5.97 Mar 15, 2032 3.8
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4199446.83 0.0 US65535HBV06 7.2 Jul 03, 2034 5.78
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4198578.61 0.0 US45866FAY07 15.59 Jun 15, 2062 5.2
BARCLAYS PLC Financial Institutions Fixed Income 4198613.27 0.0 US06738EBW49 10.82 Nov 24, 2042 3.33
COCA-COLA CO Industrial Fixed Income 4201167.99 0.0 US191216DC18 16.08 Mar 15, 2051 2.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4185651.28 0.0 US883556CZ38 1.69 Dec 05, 2026 5.0
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4186439.15 0.0 US12503MAA62 1.79 Jan 12, 2027 3.65
AT&T INC Industrial Fixed Income 4187843.51 0.0 US00206RHW51 1.85 Feb 15, 2027 3.8
JOHNSON & JOHNSON Industrial Fixed Income 4190437.3 0.0 US478160CP78 2.48 Sep 01, 2027 0.95
STATE STREET CORP Financial Institutions Fixed Income 4189310.92 0.0 US857477CF81 3.35 Nov 21, 2029 5.68
ANALOG DEVICES INC Industrial Fixed Income 4186556.84 0.0 US032654AU97 3.46 Oct 01, 2028 1.7
TYSON FOODS INC Industrial Fixed Income 4191165.07 0.0 US902494BK88 3.56 Mar 01, 2029 4.35
3M CO MTN Industrial Fixed Income 4195671.83 0.0 US88579YBG52 3.65 Mar 01, 2029 3.38
FHMS_K105 A2 CMBS Fixed Income 4188258.12 0.0 US3137FRUJ80 4.54 Jan 25, 2030 1.87
STARBUCKS CORPORATION Industrial Fixed Income 4197314.28 0.0 US855244BC24 6.08 Feb 14, 2032 3.0
GENERAL MOTORS CO Industrial Fixed Income 4194980.15 0.0 US37045VAT70 11.95 Apr 01, 2049 5.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4186253.8 0.0 US29379VBJ17 12.3 May 15, 2046 4.9
MICROSOFT CORPORATION Industrial Fixed Income 4195331.23 0.0 US594918BT09 13.3 Aug 08, 2046 3.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4189170.53 0.0 US698299BB98 12.44 Apr 29, 2053 4.3
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4183769.64 0.0 US674599DD43 4.95 May 01, 2031 7.5
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4174620.68 0.0 US09581JAT34 6.82 Apr 18, 2034 6.25
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4181282.58 0.0 US665859AS34 2.13 May 08, 2032 3.38
XYLEM INC Industrial Fixed Income 4173484.85 0.0 US98419MAM29 2.85 Jan 30, 2028 1.95
ONEOK INC Industrial Fixed Income 4176884.33 0.0 US682680AU71 3.08 Jul 15, 2028 4.55
UNION PACIFIC CORPORATION Industrial Fixed Income 4176042.06 0.0 US907818FH61 4.55 Feb 05, 2030 2.4
ELECTRONIC ARTS INC Industrial Fixed Income 4179206.35 0.0 US285512AE93 5.52 Feb 15, 2031 1.85
BANCO SANTANDER SA Financial Institutions Fixed Income 4184297.91 0.0 US05971KAL35 5.73 Nov 22, 2032 3.23
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4178783.05 0.0 US455780DJ24 6.07 Mar 31, 2032 3.55
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 4182193.62 0.0 US469814AA50 6.18 Mar 01, 2033 5.9
KINDER MORGAN INC Industrial Fixed Income 4174100.13 0.0 US49456BAX91 6.56 Jun 01, 2033 5.2
APPLE INC Industrial Fixed Income 4177692.6 0.0 US037833EW60 14.58 May 10, 2053 4.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4183350.59 0.0 US3140QRKD49 4.33 Feb 01, 2053 5.5
NIKE INC Industrial Fixed Income 4175103.79 0.0 US654106AM50 14.6 Mar 27, 2050 3.38
FNMA 30YR MBS Pass-Through Fixed Income 4183778.49 0.0 US3140J8GN71 5.61 Feb 01, 2045 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4181600.58 0.0 US3132DV6E02 6.15 Jun 01, 2050 3.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 4171433.09 0.0 US66989HAN89 2.12 May 17, 2027 3.1
CHEVRON USA INC Industrial Fixed Income 4168908.63 0.0 US166756AL00 2.43 Aug 12, 2027 1.02
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4164546.86 0.0 US89236TKL88 2.52 Nov 10, 2027 5.45
WALMART INC Industrial Fixed Income 4163328.95 0.0 US931142FB49 2.92 Apr 15, 2028 3.9
ENEL CHILE SA Utility Fixed Income 4170950.58 0.0 US29278DAA37 2.97 Jun 12, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4166641.37 0.0 US606822DE19 3.65 Apr 17, 2030 5.26
NXP BV Industrial Fixed Income 4165924.98 0.0 US62954HAY45 4.64 May 01, 2030 3.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4165549.53 0.0 US06406RBR75 6.46 Apr 26, 2034 4.97
HOME DEPOT INC Industrial Fixed Income 4161674.18 0.0 US437076BF88 12.23 Mar 15, 2045 4.4
PAYPAL HOLDINGS INC Industrial Fixed Income 4173059.71 0.0 US70450YAM57 13.88 Jun 01, 2052 5.05
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4171665.51 0.0 US48305QAE35 14.67 Nov 01, 2049 3.27
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4169650.3 0.0 US718286CL96 14.06 Dec 10, 2045 2.65
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4170136.84 0.0 US3128MMX243 3.87 Jul 01, 2033 3.5
FISERV INC Industrial Fixed Income 4158276.22 0.0 US337738BH05 6.53 Aug 21, 2033 5.63
RIO TINTO ALCAN INC Industrial Fixed Income 4160317.79 0.0 US013716AU93 6.81 Dec 15, 2033 6.13
COCA-COLA CO Industrial Fixed Income 4159128.48 0.0 US191216DJ60 2.94 Mar 05, 2028 1.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4156290.47 0.0 US883556CL42 6.06 Oct 15, 2031 2.0
CITIGROUP INC Financial Institutions Fixed Income 4150973.85 0.0 US172967NE72 5.89 Nov 03, 2032 2.52
COMCAST CORPORATION Industrial Fixed Income 4160930.67 0.0 US20030NDL29 15.45 Jan 15, 2051 2.8
GNMA2 30YR MBS Pass-Through Fixed Income 4156076.78 0.0 US36179VQV52 5.73 Jul 20, 2050 4.0
DTE ENERGY COMPANY Utility Fixed Income 4140152.02 0.0 US233331AY31 1.57 Oct 01, 2026 2.85
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4144672.45 0.0 US13607HR618 2.03 Apr 07, 2027 3.45
WASTE MANAGEMENT INC Industrial Fixed Income 4140433.21 0.0 US94106LBE83 2.58 Nov 15, 2027 3.15
APPLE INC Industrial Fixed Income 4138057.6 0.0 US037833ET32 2.97 May 10, 2028 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4142364.06 0.0 US694308JK48 3.15 Jul 01, 2028 3.75
CROWN CASTLE INC Industrial Fixed Income 4145536.46 0.0 US22822VBB62 3.17 Sep 01, 2028 4.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4140891.58 0.0 US110122EG99 5.01 Feb 22, 2031 5.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4146302.77 0.0 US92343VFL36 5.23 Sep 18, 2030 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4145291.35 0.0 US3132DSTX08 4.99 Aug 01, 2053 5.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4138465.62 0.0 US256677AL96 6.2 Nov 01, 2032 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4138954.6 0.0 US539830BW87 6.37 Jan 15, 2033 5.25
NEWMONT CORPORATION Industrial Fixed Income 4147955.81 0.0 US651639AZ99 6.56 Jul 15, 2032 2.6
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4148659.14 0.0 US539439BA62 7.17 Nov 26, 2035 5.59
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 4145800.38 0.0 US36164QNA21 8.31 Nov 15, 2035 4.42
JOHNSON & JOHNSON Industrial Fixed Income 4144743.88 0.0 US478160CL64 9.97 Jan 15, 2038 3.4
NVIDIA CORPORATION Industrial Fixed Income 4139331.75 0.0 US67066GAG91 10.95 Apr 01, 2040 3.5
METLIFE INC Financial Institutions Fixed Income 4139665.39 0.0 US59156RCD89 14.13 Jan 15, 2054 5.25
COCA-COLA CO Industrial Fixed Income 4141268.95 0.0 US191216DE73 5.69 Mar 15, 2031 1.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4145028.02 0.0 US161175CE27 11.35 Mar 01, 2042 3.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4145927.59 0.0 US026874DP97 13.87 Jun 30, 2050 4.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4145635.83 0.0 US036752AS28 14.31 Mar 15, 2051 3.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4140682.65 0.0 US3140X9BK04 6.8 Jun 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4147022.65 0.0 US3138WEAR04 5.57 Feb 01, 2045 4.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4125852.56 0.0 US808513AQ89 1.92 Mar 02, 2027 3.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4128915.78 0.0 US24422EWK18 2.41 Sep 15, 2027 4.15
DISCOVER BANK Financial Institutions Fixed Income 4127487.1 0.0 US25466AAP66 3.16 Sep 13, 2028 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4128282.61 0.0 US68233JBH68 3.41 Nov 15, 2028 3.7
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4125445.8 0.0 US01F0424261 3.37 Feb 18, 2025 4.5
NATWEST GROUP PLC Financial Institutions Fixed Income 4135098.69 0.0 US780097BL47 3.75 May 08, 2030 4.45
AVANGRID INC Utility Fixed Income 4126317.74 0.0 US05351WAB90 3.86 Jun 01, 2029 3.8
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4136661.13 0.0 US25389JAU07 3.96 Jul 01, 2029 3.6
VMWARE LLC Industrial Fixed Income 4129593.34 0.0 US928563AF20 4.51 May 15, 2030 4.7
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4137308.34 0.0 US449276AE42 6.96 Feb 05, 2034 4.9
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 4127887.12 0.0 US54627RAP55 8.43 Aug 01, 2039 4.47
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4136923.78 0.0 US3132CWYW80 3.74 Aug 01, 2037 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4133634.14 0.0 US53944YAQ61 11.56 Dec 14, 2046 3.37
CARRIER GLOBAL CORP Industrial Fixed Income 4132394.49 0.0 US14448CAS35 14.32 Apr 05, 2050 3.58
AMAZON.COM INC Industrial Fixed Income 4131330.51 0.0 US023135CK04 16.52 Apr 13, 2062 4.1
FNMA 30YR MBS Pass-Through Fixed Income 4126819.54 0.0 US3138YBTZ61 6.48 Mar 01, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 4133990.18 0.0 US3140J8K932 2.54 Feb 01, 2033 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4135274.4 0.0 US36179TAJ43 6.61 Jun 20, 2047 3.0
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 4120747.37 0.0 US03770DAC74 5.2 Jul 29, 2031 6.7
PILGRIMS PRIDE CORP Industrial Fixed Income 4124593.81 0.0 US72147KAL26 6.77 May 15, 2034 6.88
KRAFT HEINZ FOODS CO Industrial Fixed Income 4115325.95 0.0 US50076QAR74 9.18 Jan 26, 2039 6.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4119643.45 0.0 US00774MAL90 1.07 Apr 03, 2026 4.45
DEVON ENERGY CORPORATION Industrial Fixed Income 4122924.9 0.0 US25179MBD48 1.23 Oct 15, 2027 5.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4114013.22 0.0 US302154CC16 1.26 May 26, 2026 2.63
S&P GLOBAL INC Industrial Fixed Income 4115560.41 0.0 US78409VAM63 1.86 Jan 22, 2027 2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4118371.23 0.0 US65339KCT51 3.59 Mar 15, 2029 4.9
PNC BANK NA Financial Institutions Fixed Income 4113880.01 0.0 US69349LAS79 4.31 Oct 22, 2029 2.7
COCA-COLA CO Industrial Fixed Income 4116624.58 0.0 US191216DR86 7.22 May 13, 2034 5.0
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 4118218.85 0.0 US054561AM77 12.69 Apr 20, 2048 5.0
APPLIED MATERIALS INC Industrial Fixed Income 4119041.19 0.0 US038222AM71 12.97 Apr 01, 2047 4.35
FNMA 30YR MBS Pass-Through Fixed Income 4113712.84 0.0 US3138WKQY41 5.35 Apr 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 4124475.3 0.0 US31418C3D48 6.16 Oct 01, 2048 4.0
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 4103417.3 0.0 US767201AD89 3.06 Jul 15, 2028 7.13
ABBOTT LABORATORIES Industrial Fixed Income 4113190.47 0.0 US002819AC45 8.91 Nov 30, 2037 6.15
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4105205.75 0.0 US626207YF57 10.47 Apr 01, 2057 6.64
BAXTER INTERNATIONAL INC Industrial Fixed Income 4104879.92 0.0 US071813BQ15 1.46 Aug 15, 2026 2.6
AUTODESK INC Industrial Fixed Income 4104495.44 0.0 US052769AE63 2.19 Jun 15, 2027 3.5
VIATRIS INC Industrial Fixed Income 4109910.5 0.0 US92556VAC00 2.27 Jun 22, 2027 2.3
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4105876.04 0.0 US91087BAU44 2.67 Feb 09, 2028 5.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 4102724.25 0.0 US961214ET65 5.76 Jun 03, 2031 2.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4101943.89 0.0 US13607HR535 6.1 Apr 07, 2032 3.6
WALMART INC Industrial Fixed Income 4107730.88 0.0 US931142FD05 6.7 Apr 15, 2033 4.1
PAYPAL HOLDINGS INC Industrial Fixed Income 4104594.05 0.0 US70450YAP88 7.21 Jun 01, 2034 5.15
ENERGY TRANSFER LP Industrial Fixed Income 4101314.49 0.0 US86765BAQ23 11.56 May 15, 2045 5.35
COCA-COLA CO Industrial Fixed Income 4111675.93 0.0 US191216DT43 15.76 May 13, 2064 5.4
FNMA 30YR MBS Pass-Through Fixed Income 4106628.41 0.0 US3140J7R236 5.91 Jan 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4111626.41 0.0 US36197EFP60 6.21 Apr 20, 2047 3.5
BHP BILLITON FINANCE Industrial Fixed Income 4089170.3 0.0 US055450AH34 1.01 Mar 01, 2026 6.42
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4093330.57 0.0 US694308KM84 6.35 Jun 15, 2033 6.4
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4092701.4 0.0 US676167CC18 0.98 Feb 02, 2026 0.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4090085.75 0.0 US89236TJV89 1.87 Jan 13, 2027 1.9
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4099711.52 0.0 US775109CG49 1.98 Mar 15, 2027 3.2
SDART_24-5 D ABS Fixed Income 4097829.09 0.0 US802920AG32 3.47 Feb 17, 2032 5.14
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4097535.18 0.0 US459200KU40 6.22 Jul 27, 2032 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4098829.78 0.0 US24422EXP95 7.16 Apr 11, 2034 5.1
GEORGIA POWER COMPANY Utility Fixed Income 4089569.52 0.0 US373334JW27 11.24 Mar 15, 2042 4.3
PFIZER INC Industrial Fixed Income 4092451.48 0.0 US717081ED10 13.18 Dec 15, 2046 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4094817.44 0.0 US3140XHZ349 4.92 Aug 01, 2052 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4095858.38 0.0 US161175CC60 14.28 Dec 01, 2061 4.4
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4098443.8 0.0 US822582CE05 14.72 Nov 07, 2049 3.13
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4096639.28 0.0 US3128MFKV90 4.25 Jan 01, 2033 2.5
ENBRIDGE INC Industrial Fixed Income 4089108.33 0.0 US29250NAL91 1.64 Dec 01, 2026 4.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4082224.46 0.0 US14913R2U05 1.86 Jan 08, 2027 1.7
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4078266.57 0.0 US539439AN92 11.93 Dec 01, 2045 5.3
ORACLE CORPORATION Industrial Fixed Income 4086887.67 0.0 US68389XBG97 14.53 May 15, 2055 4.38
T-MOBILE USA INC Industrial Fixed Income 4076720.43 0.0 US87264ABZ75 1.01 Feb 15, 2026 1.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4071052.26 0.0 US369550BN70 1.29 Jun 01, 2026 1.15
MICROSOFT CORPORATION Industrial Fixed Income 4067037.4 0.0 US594918CQ50 2.18 Jun 15, 2027 3.4
EQUIFAX INC Industrial Fixed Income 4074418.38 0.0 US294429AV70 2.59 Dec 15, 2027 5.1
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4075311.72 0.0 US87165BAP85 3.54 Mar 19, 2029 5.15
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4070270.56 0.0 US701094AN45 3.95 Jun 14, 2029 3.25
EBAY INC Industrial Fixed Income 4069135.98 0.0 US278642AW32 4.6 Mar 11, 2030 2.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4076272.47 0.0 US10373QBM15 5.09 Aug 10, 2030 1.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4075802.58 0.0 US13645RBF01 6.09 Dec 02, 2031 2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4072501.23 0.0 US65339KBZ21 6.2 Jan 15, 2032 2.44
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4075268.79 0.0 US26442CBJ27 6.43 Jan 15, 2033 4.95
PROCTER & GAMBLE CO Industrial Fixed Income 4066709.06 0.0 US742718GA10 6.71 Jan 26, 2033 4.05
GENERAL MOTORS CO Industrial Fixed Income 4075662.95 0.0 US37045VAP58 9.03 Apr 01, 2038 5.15
DEERE & CO Industrial Fixed Income 4072137.93 0.0 US244199BF15 11.75 Jun 09, 2042 3.9
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 4074997.26 0.0 US136385AY72 12.35 Jun 01, 2047 4.95
NIKE INC Industrial Fixed Income 4066222.42 0.0 US654106AL77 11.05 Mar 27, 2040 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 4076835.23 0.0 US907818FZ69 15.07 Feb 14, 2053 3.5
KELLANOVA Industrial Fixed Income 4060549.76 0.0 US487836AT55 4.9 Apr 01, 2031 7.45
TARGA RESOURCES CORP Industrial Fixed Income 4053625.7 0.0 US87612GAF81 6.73 Mar 30, 2034 6.5
WYETH LLC Industrial Fixed Income 4055400.92 0.0 US983024AG50 6.89 Feb 01, 2034 6.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4057050.6 0.0 US674599DL68 10.98 Mar 15, 2046 6.6
VERISIGN INC Industrial Fixed Income 4055678.83 0.0 US92343EAL65 1.33 Jul 15, 2027 4.75
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4057767.46 0.0 US913903AZ35 1.52 Sep 01, 2026 1.65
WELLTOWER OP LLC Financial Institutions Fixed Income 4063079.68 0.0 US95040QAK04 1.92 Feb 15, 2027 2.7
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4054011.13 0.0 US06417XAD30 1.93 Feb 02, 2027 1.95
COMCAST CORPORATION Industrial Fixed Income 4060609.53 0.0 US20030NDK46 2.01 Apr 01, 2027 3.3
LENNAR CORPORATION Industrial Fixed Income 4058647.48 0.0 US526057CD41 2.4 Nov 29, 2027 4.75
STARBUCKS CORPORATION Industrial Fixed Income 4060019.28 0.0 US855244AT67 4.01 Aug 15, 2029 3.55
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4064835.58 0.0 US91324PDS83 4.12 Aug 15, 2029 2.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4054541.03 0.0 US455780CK06 4.15 Sep 18, 2029 3.4
SUZANO AUSTRIA GMBH Industrial Fixed Income 4056459.55 0.0 US86964WAK80 6.06 Jan 15, 2032 3.13
INTEL CORPORATION Industrial Fixed Income 4056389.92 0.0 US458140AN04 6.57 Dec 15, 2032 4.0
PCG_24-A A2 ABS Fixed Income 4053171.08 0.0 US71710TAH14 8.49 Jun 01, 2042 5.23
PFIZER INC Industrial Fixed Income 4058194.12 0.0 US717081EC37 9.12 Dec 15, 2036 4.0
DUKE ENERGY CORP Utility Fixed Income 4057114.94 0.0 US26441CBU80 13.43 Aug 15, 2052 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 4055686.44 0.0 US911312CE45 13.99 May 22, 2054 5.5
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 4060716.94 0.0 US79467BDX01 10.41 Jan 01, 2042 3.24
TVA Agency Fixed Income 4051056.62 0.0 US880591DM19 4.35 May 01, 2030 7.13
AIRCASTLE LTD Financial Institutions Fixed Income 4047555.7 0.0 US00928QAS03 1.27 Jun 15, 2026 4.25
EXXON MOBIL CORP Industrial Fixed Income 4047657.27 0.0 US30231GBJ04 1.96 Mar 19, 2027 3.29
CROWN CASTLE INC Industrial Fixed Income 4050521.71 0.0 US22822VAZ40 1.99 Mar 15, 2027 2.9
METLIFE INC Financial Institutions Fixed Income 4043783.84 0.0 US59156RBN70 12.43 Mar 01, 2045 4.05
COMCAST CORPORATION Industrial Fixed Income 4043987.96 0.0 US20030NEK37 13.67 Jun 01, 2054 5.65
COMCAST CORPORATION Industrial Fixed Income 4041276.32 0.0 US20030NCN93 14.72 Oct 15, 2058 4.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4041597.05 0.0 US3140XJKB83 4.38 Aug 01, 2037 2.0
INTEL CORPORATION Industrial Fixed Income 4050728.03 0.0 US458140AV20 12.38 May 19, 2046 4.1
SHELL FINANCE US INC Industrial Fixed Income 4052029.86 0.0 US822905AH87 13.15 Sep 12, 2046 3.75
ALTRIA GROUP INC Industrial Fixed Income 4049210.42 0.0 US02209SBN27 13.88 Feb 04, 2051 3.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4045811.73 0.0 US3132D6CH18 3.71 Jul 01, 2037 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4042856.46 0.0 US3132L9KW43 6.15 Jan 01, 2048 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4038974.44 0.0 US63743HFG20 2.78 Mar 15, 2028 4.8
CARDINAL HEALTH INC Industrial Fixed Income 4040669.85 0.0 US14149YBN76 3.5 Feb 15, 2029 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4033023.04 0.0 US606822CX09 6.21 Feb 22, 2034 5.44
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4039629.46 0.0 US89352HAE99 8.62 Aug 15, 2038 7.25
PCG_24-1 A3 ABS Fixed Income 4031617.56 0.0 US71710TAJ79 11.57 Jun 01, 2051 5.53
KROGER CO Industrial Fixed Income 4030235.34 0.0 US501044DC24 0.96 Feb 01, 2026 3.5
FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 4040051.48 0.0 US31677AAB08 1.05 Mar 15, 2026 3.85
AIR LEASE CORPORATION Financial Institutions Fixed Income 4032760.1 0.0 US00912XAV64 1.98 Apr 01, 2027 3.63
DUKE ENERGY CORP Utility Fixed Income 4033363.54 0.0 US26441CAX39 2.34 Aug 15, 2027 3.15
GILEAD SCIENCES INC Industrial Fixed Income 4030384.09 0.0 US375558BX02 2.55 Oct 01, 2027 1.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4035084.07 0.0 US91324PDP45 3.53 Dec 15, 2028 3.88
MICROSOFT CORPORATION Industrial Fixed Income 4029937.47 0.0 US594918BL72 12.75 Nov 03, 2045 4.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4036320.79 0.0 US075887BX67 12.8 Jun 06, 2047 4.67
NORTHROP GRUMMAN CORP Industrial Fixed Income 4040617.63 0.0 US666807BU55 13.14 May 01, 2050 5.25
WOODSIDE FINANCE LTD Industrial Fixed Income 4039495.91 0.0 US980236AS23 13.31 Sep 12, 2054 5.7
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 4032913.99 0.0 US03835VAJ52 14.75 Dec 01, 2051 3.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4039927.16 0.0 US31418DNH16 6.68 Apr 01, 2050 3.0
FNMA 15YR MBS Pass-Through Fixed Income 4036462.76 0.0 US3138ETQP45 1.96 Jun 01, 2031 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4040453.0 0.0 US31416BK727 3.64 Jun 01, 2038 5.5
PACIFICORP Utility Fixed Income 4023203.89 0.0 US695114DD77 6.84 Feb 15, 2034 5.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4023435.89 0.0 US38143YAC75 7.93 May 01, 2036 6.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4018654.41 0.0 US06406FAC77 1.19 May 04, 2026 2.8
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4017082.25 0.0 US0641594A17 1.35 Jun 24, 2026 1.35
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 4025737.39 0.0 US460690BR09 4.38 Mar 30, 2030 4.75
CI FINANCIAL CORP Financial Institutions Fixed Income 4027192.02 0.0 US125491AN04 5.2 Dec 17, 2030 3.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4019737.34 0.0 US60687YBH18 4.93 Jul 10, 2031 2.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4028817.88 0.0 US110122DQ80 5.39 Nov 13, 2030 1.45
KFW MTN Agency Fixed Income 4018750.08 0.0 US500769JG03 5.4 Sep 30, 2030 0.75
EXELON CORPORATION Utility Fixed Income 4023926.19 0.0 US30161NBL47 13.33 Mar 15, 2053 5.6
GNMA II 30YR MBS Pass-Through Fixed Income 4017902.25 0.0 US36179XBU90 5.12 Jul 20, 2052 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4014763.26 0.0 US78017FZQ98 1.66 Oct 18, 2027 4.51
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4013456.69 0.0 US63253QAJ31 2.18 Jun 11, 2027 5.09
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4009524.82 0.0 US665859AX29 6.01 Nov 02, 2032 6.13
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 4007040.24 0.0 US69121KAG94 3.13 Jun 11, 2028 2.88
CDW LLC Industrial Fixed Income 4009762.79 0.0 US12513GBH11 3.5 Dec 01, 2028 3.28
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4007085.36 0.0 US298785JA59 4.39 Oct 09, 2029 1.63
KINDER MORGAN INC Industrial Fixed Income 4005935.94 0.0 US49456BAG68 7.39 Dec 01, 2034 5.3
J M SMUCKER CO Industrial Fixed Income 4008905.98 0.0 US832696AM09 7.88 Mar 15, 2035 4.25
DOW CHEMICAL CO Industrial Fixed Income 4014906.09 0.0 US260543CR27 12.5 Nov 30, 2048 5.55
BAT CAPITAL CORP Industrial Fixed Income 4010808.95 0.0 US05526DBK00 12.8 Sep 06, 2049 4.76
NIKE INC Industrial Fixed Income 4008336.05 0.0 US654106AE35 12.9 Nov 01, 2045 3.88
CONOCOPHILLIPS CO Industrial Fixed Income 4014054.25 0.0 US20826FBE51 13.69 May 15, 2053 5.3
FNMA 30YR MBS Pass-Through Fixed Income 4010945.24 0.0 US31410LQ213 6.5 Aug 01, 2047 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4011587.52 0.0 US31418DEM02 3.16 Aug 01, 2034 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3998154.8 0.0 US24422EWX39 1.28 Jun 08, 2026 4.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3995081.65 0.0 US701094AR58 2.38 Sep 15, 2027 4.25
WELLTOWER OP LLC Financial Institutions Fixed Income 4001058.64 0.0 US95040QAD60 2.86 Apr 15, 2028 4.25
AON CORP Financial Institutions Fixed Income 3997534.5 0.0 US037389BC65 3.78 May 02, 2029 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3996598.35 0.0 US02665WEH07 4.52 Apr 17, 2030 4.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3995742.3 0.0 US036752AN31 4.83 May 15, 2030 2.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3992853.31 0.0 US693475BA21 5.55 Apr 23, 2032 2.31
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 4000232.65 0.0 US11272BAA17 6.27 Jan 30, 2032 2.34
DOW CHEMICAL CO Industrial Fixed Income 3996605.58 0.0 US260543CE14 10.6 Nov 15, 2041 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3996357.84 0.0 US3132DQKU93 4.95 May 01, 2053 5.0
STARBUCKS CORPORATION Industrial Fixed Income 3985950.96 0.0 US855244BE89 0.98 Feb 15, 2026 4.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 3985499.22 0.0 US961214FR90 1.14 Apr 16, 2026 5.2
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3985056.09 0.0 US13607LWT69 1.54 Oct 02, 2026 5.93
HORMEL FOODS CORPORATION Industrial Fixed Income 3992244.23 0.0 US440452AK64 1.95 Mar 30, 2027 4.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3987484.09 0.0 US37045XEU63 3.88 Jul 15, 2029 5.55
DOMINION ENERGY INC Utility Fixed Income 3992318.37 0.0 US25746UDR77 6.17 Nov 15, 2032 5.38
DIAGEO CAPITAL PLC Industrial Fixed Income 3984420.78 0.0 US25243YBH18 6.34 Jan 24, 2033 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3986206.23 0.0 US92343VGT52 6.55 May 09, 2033 5.05
GXO LOGISTICS INC Industrial Fixed Income 3983333.75 0.0 US36262GAB77 1.4 Jul 15, 2026 1.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3985002.9 0.0 US86562MAN02 1.85 Jan 11, 2027 3.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3992170.05 0.0 US91324PCW05 1.86 Jan 15, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3988574.64 0.0 US86562MAV28 2.53 Oct 18, 2027 3.35
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3990589.94 0.0 US718172CS62 5.3 Nov 01, 2030 1.75
COCA-COLA CO Industrial Fixed Income 3982409.65 0.0 US191216DK34 5.55 Mar 05, 2031 2.0
BAT CAPITAL CORP Industrial Fixed Income 3988895.49 0.0 US05526DBW48 5.79 Mar 16, 2032 4.74
WASTE MANAGEMENT INC Industrial Fixed Income 3990632.59 0.0 US94106LCD91 5.85 Mar 15, 2032 4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3989151.19 0.0 US03523TBY38 7.29 Jun 15, 2034 5.0
INTEL CORPORATION Industrial Fixed Income 3983402.15 0.0 US458140BL39 10.08 Mar 25, 2040 4.6
SHELL FINANCE US INC Industrial Fixed Income 3989390.87 0.0 US822905AD73 11.58 Aug 12, 2043 4.55
INTEL CORPORATION Industrial Fixed Income 3985627.6 0.0 US458140CB48 12.95 Aug 05, 2052 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3985447.75 0.0 US842400GT44 14.09 Feb 01, 2050 3.65
CATERPILLAR INC Industrial Fixed Income 3991621.63 0.0 US149123CJ87 14.81 Apr 09, 2050 3.25
HOME DEPOT INC Industrial Fixed Income 3983252.45 0.0 US437076BZ43 14.92 Dec 15, 2049 3.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3987741.96 0.0 US110122DX32 16.16 Mar 15, 2062 3.9
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3978413.88 0.0 US292480AK65 1.88 Mar 15, 2027 4.4
WALMART INC Industrial Fixed Income 3978834.02 0.0 US931142EX77 2.38 Sep 09, 2027 3.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3972312.75 0.0 US06423AAJ25 4.39 Sep 01, 2030 8.75
LOWES COMPANIES INC Industrial Fixed Income 3971668.27 0.0 US548661EQ61 6.67 Jul 01, 2033 5.15
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 3976187.22 0.0 US54627RAT77 10.12 Dec 01, 2039 5.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3975075.1 0.0 US110122EC85 14.89 Nov 15, 2063 6.4
PHILLIPS 66 CO Industrial Fixed Income 3974179.96 0.0 US718547AH57 2.77 Mar 01, 2028 3.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3978670.99 0.0 US883556CK68 3.49 Oct 15, 2028 1.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3975772.91 0.0 US438516BU93 4.11 Aug 15, 2029 2.7
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3978551.39 0.0 US958667AC17 4.41 Feb 01, 2030 4.05
CROWN CASTLE INC Industrial Fixed Income 3978724.63 0.0 US22822VAT89 5.42 Jan 15, 2031 2.25
FHMS_K135 A2 CMBS Fixed Income 3976733.11 0.0 US3137H4R362 5.88 Oct 25, 2031 2.15
ORANGE SA Industrial Fixed Income 3975079.79 0.0 US35177PAX50 10.82 Jan 13, 2042 5.38
AT&T INC Industrial Fixed Income 3972954.31 0.0 US00206RBH49 11.6 Dec 15, 2042 4.3
FHMS_K046 A2 CMBS Fixed Income 3977703.2 0.0 US3137BJP645 0.23 Mar 25, 2025 3.21
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3960273.32 0.0 US00774MBC82 2.96 Jun 06, 2028 5.75
PROLOGIS LP Financial Institutions Fixed Income 3962715.8 0.0 US74340XCG43 3.03 Jun 15, 2028 4.88
ELI LILLY AND COMPANY Industrial Fixed Income 3963000.27 0.0 US532457CF35 6.44 Feb 27, 2033 4.7
SOUTHERN COMPANY (THE) Utility Fixed Income 3963196.44 0.0 US842587DT18 6.8 Mar 15, 2034 5.7
FLEX LTD Industrial Fixed Income 3959173.0 0.0 US33938XAC92 0.96 Feb 01, 2026 3.75
MARVELL TECHNOLOGY INC Industrial Fixed Income 3966429.68 0.0 US573874AF10 3.0 Apr 15, 2028 2.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3966078.84 0.0 US036752AL74 4.18 Sep 15, 2029 2.88
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3959181.01 0.0 US72650RBM34 4.34 Dec 15, 2029 3.55
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3959482.87 0.0 US01609WAX02 5.44 Feb 09, 2031 2.13
ACCENTURE CAPITAL INC Industrial Fixed Income 3962909.78 0.0 US00440KAC71 5.61 Oct 04, 2031 4.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3960529.86 0.0 US161175BX17 6.28 Feb 01, 2032 2.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3958227.78 0.0 US161175CJ14 6.56 Apr 01, 2033 4.4
MARATHON PETROLEUM CORP Industrial Fixed Income 3965936.44 0.0 US56585AAH59 11.56 Sep 15, 2044 4.75
WW GRAINGER INC Industrial Fixed Income 3965566.25 0.0 US384802AB05 12.39 Jun 15, 2045 4.6
FNMA 30YR MBS Pass-Through Fixed Income 3964211.18 0.0 US3140Q7XJ15 6.04 Nov 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3960778.9 0.0 US3138WH4Y55 2.45 Oct 01, 2031 2.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3954586.78 0.0 US606822AD62 1.02 Mar 01, 2026 3.85
ENTERGY ARKANSAS INC Utility Fixed Income 3953910.18 0.0 US29364DAU46 1.08 Apr 01, 2026 3.5
EOG RESOURCES INC Industrial Fixed Income 3946161.09 0.0 US26875PAU57 4.47 Apr 15, 2030 4.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3954562.66 0.0 US883556CX89 6.62 Aug 10, 2033 5.09
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 3956172.2 0.0 US880591CP58 9.07 Jan 15, 2038 6.15
COMM_16-DC2 A5 CMBS Fixed Income 3954563.47 0.0 US12594CBF68 0.92 Feb 10, 2049 3.77
SEMPRA Utility Fixed Income 3954264.53 0.0 US816851BA63 2.21 Jun 15, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3952940.32 0.0 US89236TJF30 3.0 Apr 06, 2028 1.9
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 3954199.92 0.0 US01F0324271 3.87 Feb 18, 2025 3.5
BROADCOM INC 144A Industrial Fixed Income 3956377.03 0.0 US11135FBQ37 9.31 Nov 15, 2036 3.19
CF INDUSTRIES INC Industrial Fixed Income 3947585.23 0.0 US12527GAD51 11.35 Jun 01, 2043 4.95
ASTRAZENECA PLC Industrial Fixed Income 3944726.94 0.0 US046353AG32 11.71 Sep 18, 2042 4.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 3956289.8 0.0 US50077LBJ44 12.91 Jun 01, 2050 5.5
DEVON ENERGY CORPORATION Industrial Fixed Income 3953773.79 0.0 US25179MBH51 12.98 Sep 15, 2054 5.75
COCA-COLA CO Industrial Fixed Income 3955616.37 0.0 US191216DS69 14.23 May 13, 2054 5.3
CHILE (REPUBLIC OF) Sovereign Fixed Income 3947062.91 0.0 US168863CE60 13.36 Jun 21, 2047 3.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3948877.44 0.0 US718286CH84 13.46 May 05, 2045 2.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3945568.42 0.0 US828807DH72 14.4 Sep 13, 2049 3.25
FHMS-K507 A2 CMBS Fixed Income 3934053.85 0.0 nan 3.18 Sep 25, 2028 4.8
STRYKER CORPORATION Industrial Fixed Income 3935663.4 0.0 US863667BC42 3.42 Dec 08, 2028 4.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3938626.44 0.0 US37045XEG79 4.31 Apr 06, 2030 5.85
GENERAL MOTORS CO Industrial Fixed Income 3939169.66 0.0 US37045VAL45 10.99 Apr 01, 2046 6.75
EQUINIX INC Industrial Fixed Income 3943464.17 0.0 US29444UBQ85 1.24 May 15, 2026 1.45
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3938473.03 0.0 US00914AAM45 1.47 Aug 15, 2026 1.88
NISOURCE INC Utility Fixed Income 3937679.93 0.0 US65473PAH82 4.13 Sep 01, 2029 2.95
SHELL FINANCE US INC Industrial Fixed Income 3935837.19 0.0 US822905AB18 4.66 Apr 06, 2030 2.75
KINDER MORGAN INC Industrial Fixed Income 3933611.0 0.0 US49456BAV36 6.49 Feb 01, 2033 4.8
GILEAD SCIENCES INC Industrial Fixed Income 3939927.08 0.0 US375558BJ18 8.74 Sep 01, 2036 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 3933683.3 0.0 US961214EG45 10.28 Jul 24, 2039 4.42
APPLE INC Industrial Fixed Income 3941478.0 0.0 US037833CH12 13.0 Feb 09, 2047 4.25
PORT AUTH N Y & N J Local Authority Fixed Income 3937725.22 0.0 US73358WEK62 13.39 Oct 01, 2051 4.93
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 3934864.46 0.0 US3140XTDJ74 6.87 Jul 01, 2051 2.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3922460.28 0.0 US459200KW06 0.95 Feb 06, 2026 4.5
WEYERHAEUSER COMPANY Industrial Fixed Income 3925750.54 0.0 US962166CC62 1.22 May 15, 2026 4.75
NISOURCE INC Utility Fixed Income 3927190.33 0.0 US65473PAN50 2.8 Mar 30, 2028 5.25
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 3928465.84 0.0 US12634MAE03 2.96 May 02, 2028 4.38
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 3927542.25 0.0 US45687AAP75 3.17 Aug 21, 2028 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3931594.91 0.0 US46647PEW23 7.44 Jan 24, 2036 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3930099.27 0.0 US06406RCA32 7.38 Nov 20, 2035 5.22
MCDONALDS CORPORATION MTN Industrial Fixed Income 3923651.2 0.0 US58013MEF77 8.81 Mar 01, 2038 6.3
FORTINET INC Industrial Fixed Income 3931525.99 0.0 US34959EAA73 1.08 Mar 15, 2026 1.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3922184.35 0.0 US110122DP08 2.68 Nov 13, 2027 1.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3921508.66 0.0 US251526BN89 2.55 Dec 01, 2032 4.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3927936.01 0.0 US075887CJ64 4.77 May 20, 2030 2.82
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3931394.21 0.0 US26442CBL72 14.03 Jan 15, 2054 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3926007.13 0.0 US91324PDF62 13.45 Oct 15, 2047 3.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3927951.87 0.0 US698299BS24 13.15 Jan 19, 2063 4.5
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3927326.32 0.0 US90931GAA76 2.56 Apr 15, 2029 5.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3916535.71 0.0 US606822AJ33 1.54 Sep 13, 2026 2.76
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3912219.71 0.0 US89115A3A89 1.76 Dec 17, 2026 4.57
CSX CORP Industrial Fixed Income 3916981.08 0.0 US126408HJ52 2.76 Mar 01, 2028 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3917521.15 0.0 US91324PFA57 5.17 Apr 15, 2031 4.9
DELL INTERNATIONAL LLC Industrial Fixed Income 3913584.5 0.0 US24703DBN03 7.02 Apr 15, 2034 5.4
MASTERCARD INC Industrial Fixed Income 3918823.47 0.0 US57636QAZ72 7.23 May 09, 2034 4.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3913267.64 0.0 US02665WBH34 1.53 Sep 09, 2026 2.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 3914267.8 0.0 US03027XBR08 1.56 Sep 15, 2026 1.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3918401.47 0.0 US60687YBP34 1.26 May 22, 2027 1.23
MERCK & CO INC Industrial Fixed Income 3911053.1 0.0 US58933YAZ88 5.05 Jun 24, 2030 1.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3917603.02 0.0 US571748BN17 5.26 Nov 15, 2030 2.25
EASTMAN CHEMICAL CO Industrial Fixed Income 3909691.4 0.0 US277432AP52 11.82 Oct 15, 2044 4.65
MPLX LP Industrial Fixed Income 3919425.99 0.0 US55336VAL45 12.02 Mar 01, 2047 5.2
PERU (REPUBLIC OF) Sovereign Fixed Income 3897045.25 0.0 US715638BU55 2.36 Aug 25, 2027 4.13
PEPSICO INC Industrial Fixed Income 3902716.16 0.0 US713448EG97 3.46 Mar 01, 2029 7.0
ACCENTURE CAPITAL INC Industrial Fixed Income 3900193.86 0.0 US00440KAB98 4.12 Oct 04, 2029 4.05
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3898694.07 0.0 US75968NAE13 6.46 Jun 05, 2033 5.75
STATE STREET CORP Financial Institutions Fixed Income 3898907.82 0.0 US857477CC50 6.49 May 18, 2034 5.16
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3908449.48 0.0 US3132E0ZP07 2.97 Oct 01, 2053 6.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3900877.51 0.0 US494368CB71 4.58 Mar 26, 2030 3.1
RELX CAPITAL INC Industrial Fixed Income 3905884.82 0.0 US74949LAD47 4.75 May 22, 2030 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 3896469.81 0.0 US05964HAM79 5.43 Mar 25, 2031 2.96
WFCM_21-C60 A4 CMBS Fixed Income 3897982.51 0.0 US95003DBJ63 5.7 Aug 15, 2054 2.34
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3897175.78 0.0 US14040HCG83 5.88 Jul 29, 2032 2.36
CONOCOPHILLIPS CO Industrial Fixed Income 3902244.05 0.0 US20826FBM77 13.97 Jan 15, 2055 5.5
QUALCOMM INCORPORATED Industrial Fixed Income 3905374.68 0.0 US747525BR34 14.21 May 20, 2052 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3904260.62 0.0 US913017CJ69 13.22 Nov 01, 2046 3.75
DEERE & CO Industrial Fixed Income 3908051.14 0.0 US244199BK00 14.37 Apr 15, 2050 3.75
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3900330.65 0.0 US072863AJ20 15.45 Nov 15, 2050 2.84
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3903363.4 0.0 US3128MJ3K43 6.15 Feb 01, 2048 4.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3895677.81 0.0 US56501RAE62 1.92 Feb 24, 2032 4.06
GEORGIA-PACIFIC LLC Industrial Fixed Income 3886158.17 0.0 US373298BR83 3.98 Nov 15, 2029 7.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 3895654.6 0.0 US58013MFW91 13.59 Aug 14, 2053 5.45
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3888736.71 0.0 US31620MBS44 2.92 Mar 01, 2028 1.65
TARGET CORPORATION Industrial Fixed Income 3887390.9 0.0 US87612EBJ47 4.58 Feb 15, 2030 2.35
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3891756.01 0.0 US009158BC97 4.86 May 15, 2030 2.05
NATWEST GROUP PLC Financial Institutions Fixed Income 3889299.6 0.0 US639057AB46 5.14 Nov 28, 2035 3.03
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 3890706.09 0.0 US47233JGT97 5.92 Oct 15, 2031 2.63
NXP BV Industrial Fixed Income 3887494.78 0.0 US62954HAJ77 6.16 Feb 15, 2032 2.65
M&T BANK CORPORATION Financial Institutions Fixed Income 3892466.8 0.0 US55261FAR55 6.29 Jan 27, 2034 5.05
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3895579.52 0.0 US775109BB60 11.34 Mar 15, 2044 5.0
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 3885568.4 0.0 US50247VAC37 11.4 Mar 15, 2044 4.88
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3895209.01 0.0 US73358WXQ22 14.3 Oct 15, 2065 4.81
KLA CORP Industrial Fixed Income 3890457.24 0.0 US482480AN02 15.73 Jul 15, 2062 5.25
CORNING INC Industrial Fixed Income 3891340.83 0.0 US219350BQ76 16.48 Nov 15, 2079 5.45
GILEAD SCIENCES INC Industrial Fixed Income 3885920.81 0.0 US375558BS17 11.78 Oct 01, 2040 2.6
BOARDWALK PIPELINES LP Industrial Fixed Income 3876989.93 0.0 US096630AE83 1.06 Jun 01, 2026 5.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3873383.99 0.0 US775109BF74 1.69 Nov 15, 2026 2.9
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3882197.26 0.0 US00828EEY14 1.81 Jan 04, 2027 4.63
METLIFE INC Financial Institutions Fixed Income 3881219.5 0.0 US59156RAY45 10.07 Feb 06, 2041 5.88
BBCMS_18-C2 A4 CMBS Fixed Income 3879062.41 0.0 US05491UBC18 3.24 Dec 15, 2051 4.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3881726.73 0.0 US60687YBL20 5.05 Sep 08, 2031 1.98
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3874622.61 0.0 US00914AAS15 6.11 Jan 15, 2032 2.88
MICRON TECHNOLOGY INC Industrial Fixed Income 3882631.89 0.0 US595112BS19 6.29 Apr 15, 2032 2.7
CIGNA GROUP Industrial Fixed Income 3878597.11 0.0 US125523CF53 12.39 Jul 15, 2046 4.8
GENERAL MOTORS CO Industrial Fixed Income 3862679.53 0.0 US37045VAN01 2.39 Oct 01, 2027 4.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3864962.28 0.0 US136375BD37 3.06 Jul 15, 2028 6.9
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3863930.49 0.0 US78016HZS20 3.17 Aug 01, 2028 5.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3870919.64 0.0 US45866FAJ30 3.25 Sep 21, 2028 3.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3863224.96 0.0 US606822CT96 4.22 Feb 22, 2031 5.47
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3870834.54 0.0 US459200KY61 6.37 Feb 06, 2033 4.75
CONOCOPHILLIPS CO Industrial Fixed Income 3866194.19 0.0 US20826FBF27 6.72 Sep 15, 2033 5.05
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3862360.84 0.0 US42250PAA12 4.48 Jan 15, 2030 3.0
WEYERHAEUSER COMPANY Industrial Fixed Income 3864244.54 0.0 US962166BY91 4.52 Apr 15, 2030 4.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 3864113.11 0.0 US854502AL57 4.66 Mar 15, 2030 2.3
ELI LILLY AND COMPANY Industrial Fixed Income 3870167.64 0.0 US532457CG18 14.04 Feb 27, 2053 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3867568.62 0.0 US91324PDU30 13.88 Aug 15, 2049 3.7
FNMA 30YR MBS Pass-Through Fixed Income 3870781.08 0.0 US3138WKUB91 6.67 May 01, 2047 3.5
GLOBAL PAYMENTS INC Industrial Fixed Income 3848488.31 0.0 US37940XAE22 1.04 Mar 01, 2026 1.2
FREEPORT-MCMORAN INC Industrial Fixed Income 3848432.69 0.0 US35671DCC74 1.19 Sep 01, 2027 5.0
ENTERGY CORPORATION Utility Fixed Income 3850139.57 0.0 US29364GAJ22 1.49 Sep 01, 2026 2.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 3857983.22 0.0 US402479CF43 2.16 May 30, 2027 3.3
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3858406.12 0.0 US06418GAH02 2.16 Jun 04, 2027 5.4
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 3854573.23 0.0 US872287AL19 2.65 Feb 15, 2028 7.13
PHILLIPS 66 Industrial Fixed Income 3857238.04 0.0 US718546AR56 2.8 Mar 15, 2028 3.9
APPLOVIN CORP Industrial Fixed Income 3858427.53 0.0 US03831WAB46 4.19 Dec 01, 2029 5.13
SYSCO CORPORATION Industrial Fixed Income 3857397.98 0.0 US871829BL07 4.24 Apr 01, 2030 5.95
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 3853512.06 0.0 US58507LBC28 6.56 Mar 30, 2033 4.5
T-MOBILE USA INC Industrial Fixed Income 3850099.52 0.0 US87264ADF93 7.08 Apr 15, 2034 5.15
SOUTHERN COPPER CORP Industrial Fixed Income 3857630.05 0.0 US84265VAJ44 11.34 Apr 23, 2045 5.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3848447.31 0.0 US13645RAX26 15.5 Sep 15, 2115 6.13
CUMMINS INC Industrial Fixed Income 3849535.63 0.0 US231021AT37 5.19 Sep 01, 2030 1.5
AMGEN INC Industrial Fixed Income 3857067.63 0.0 US031162DJ62 6.55 Mar 01, 2033 4.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3854293.3 0.0 US084659AR23 13.38 Jan 15, 2049 4.45
3M CO MTN Industrial Fixed Income 3854808.86 0.0 US88579YBD22 13.58 Sep 14, 2048 4.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3851189.66 0.0 US609207AW50 15.44 Sep 04, 2050 2.63
ELI LILLY AND COMPANY Industrial Fixed Income 3851773.2 0.0 US532457BY33 16.3 May 15, 2050 2.25
BARCLAYS PLC Financial Institutions Fixed Income 3841357.0 0.0 US06738ECT01 2.35 Sep 10, 2028 4.84
PROCTER & GAMBLE CO Industrial Fixed Income 3846692.91 0.0 US742718FZ79 2.78 Jan 26, 2028 3.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3841023.48 0.0 US13607LWV16 3.22 Oct 03, 2028 5.99
ONEOK INC Industrial Fixed Income 3842920.49 0.0 US682680BJ18 3.28 Nov 01, 2028 5.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3844262.94 0.0 US438516CL85 3.57 Jan 15, 2029 4.25
BMO_24-5C5 A3 CMBS Fixed Income 3838242.89 0.0 US05593RAC60 3.82 Aug 15, 2057 5.86
BROADCOM INC Industrial Fixed Income 3839904.85 0.0 US11135FCC32 5.81 Feb 15, 2032 4.55
DTE ENERGY COMPANY Utility Fixed Income 3846645.02 0.0 US233331BL01 7.04 Jun 01, 2034 5.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3842642.34 0.0 US91324PAR38 8.03 Mar 15, 2036 5.8
CITIGROUP INC Financial Institutions Fixed Income 3845572.08 0.0 US172967DR95 8.07 Aug 25, 2036 6.13
ALTRIA GROUP INC Industrial Fixed Income 3838797.37 0.0 US02209SBJ15 4.65 May 06, 2030 3.4
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 3843737.01 0.0 US298785JE71 5.04 May 17, 2030 0.88
PARAMOUNT GLOBAL Industrial Fixed Income 3837713.81 0.0 US92556HAD98 6.05 May 19, 2032 4.2
HOME DEPOT INC Industrial Fixed Income 3844649.17 0.0 US437076CC49 11.06 Apr 15, 2040 3.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3840148.53 0.0 US161175BS22 12.31 Jul 01, 2049 5.13
KROGER CO Industrial Fixed Income 3844867.77 0.0 US501044DG38 12.87 Feb 01, 2047 4.45
JOHNSON & JOHNSON Industrial Fixed Income 3846807.46 0.0 US478160CG79 13.43 Mar 03, 2047 3.75
FNMA 15YR MBS Pass-Through Fixed Income 3839333.77 0.0 US3140J7XT75 2.54 Nov 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3839167.61 0.0 US36179RNX34 5.73 Sep 20, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3846033.81 0.0 US36179UKZ48 4.54 Jan 20, 2049 5.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3834259.45 0.0 US74834LAZ31 1.25 Jun 01, 2026 3.45
TEXTRON INC Industrial Fixed Income 3827427.63 0.0 US883203BX87 1.94 Mar 15, 2027 3.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3828411.43 0.0 US718286CQ83 2.03 Mar 29, 2027 3.23
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3828176.66 0.0 US05253JB348 2.28 Jul 16, 2027 4.9
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3824287.58 0.0 US14913R3A32 2.34 Aug 12, 2027 3.6
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 3829858.79 0.0 US571748BY71 2.52 Nov 08, 2027 4.55
AMAZON.COM INC Industrial Fixed Income 3831431.47 0.0 US023135CP90 2.57 Dec 01, 2027 4.55
STANLEY BLACK & DECKER INC Industrial Fixed Income 3829603.07 0.0 US854502AT83 2.7 Mar 06, 2028 6.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3830999.43 0.0 US210385AB64 2.7 Mar 01, 2028 5.6
CROWN CASTLE INC Industrial Fixed Income 3825852.37 0.0 US22822VAL53 3.53 Feb 15, 2029 4.3
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3827772.31 0.0 US44701QBE17 3.72 May 01, 2029 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3829934.27 0.0 US89236TMT96 5.6 Oct 10, 2031 4.6
DEVON ENERGY CORPORATION Industrial Fixed Income 3826545.69 0.0 US25179MBG78 7.23 Sep 15, 2034 5.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3831856.17 0.0 US12189LAA98 9.9 May 01, 2040 5.75
ISRAEL (STATE OF) Sovereign Fixed Income 3830541.77 0.0 US46513YJH27 2.78 Jan 17, 2028 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3833172.78 0.0 US06406YAA01 4.06 Aug 23, 2029 3.3
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3834846.72 0.0 US609207AT22 4.68 Apr 13, 2030 2.75
STATE STREET CORP Financial Institutions Fixed Income 3835023.57 0.0 US857477BP72 5.5 Mar 03, 2031 2.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3830729.0 0.0 US78016FZQ08 6.14 May 04, 2032 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3831017.31 0.0 US036752AH62 12.76 Mar 01, 2048 4.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3831428.11 0.0 US209111FY40 14.0 Apr 01, 2050 3.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3830911.17 0.0 US084659BF75 14.11 May 01, 2053 4.6
ONEOK INC Industrial Fixed Income 3827323.52 0.0 US682680CA99 13.49 Mar 01, 2050 3.95
GNMA2 30YR MBS Pass-Through Fixed Income 3834226.89 0.0 US36179RVA49 6.61 Dec 20, 2045 3.0
HUBBELL INCORPORATED Industrial Fixed Income 3816503.11 0.0 US443510AG72 1.02 Mar 01, 2026 3.35
AMGEN INC Industrial Fixed Income 3819958.01 0.0 US031162CT53 1.95 Feb 21, 2027 2.2
UNION PACIFIC CORPORATION Industrial Fixed Income 3815702.65 0.0 US907818EP96 2.05 Apr 15, 2027 3.0
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 3821877.75 0.0 US00774MAR60 2.42 Oct 15, 2027 4.63
ERP OPERATING LP Financial Institutions Fixed Income 3813901.5 0.0 US26884ABJ16 2.79 Mar 01, 2028 3.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3815101.48 0.0 US202795JN13 3.16 Aug 15, 2028 3.7
LOWES COMPANIES INC Industrial Fixed Income 3814021.67 0.0 US548661AK38 3.53 Mar 15, 2029 6.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3814111.99 0.0 US14040HCV50 3.89 Jul 26, 2030 5.25
CONSTELLATION BRANDS INC Industrial Fixed Income 3820577.62 0.0 US21036PBE79 4.09 Aug 01, 2029 3.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3820819.0 0.0 US65535HAX70 5.78 Jul 14, 2031 2.61
CVS HEALTH CORP Industrial Fixed Income 3822045.29 0.0 US126650DR85 5.94 Sep 15, 2031 2.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3817200.46 0.0 US12189LAW19 12.44 Apr 01, 2045 4.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3814688.21 0.0 US3132DPZQ44 5.94 Nov 01, 2050 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3821897.75 0.0 US75513ECP43 15.34 Mar 15, 2052 3.03
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3815593.79 0.0 US91324PDV13 15.62 Aug 15, 2059 3.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3803730.56 0.0 US459200KT76 2.3 Jul 27, 2027 4.15
HOME DEPOT INC Industrial Fixed Income 3801271.84 0.0 US437076DC30 3.88 Jun 25, 2029 4.75
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3803854.94 0.0 US754730AG43 4.39 Apr 01, 2030 4.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3812043.68 0.0 US24422EXX20 5.55 Sep 08, 2031 4.4
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3803401.18 0.0 US21871XAR08 6.5 Sep 15, 2033 6.05
UNITED PARCEL SERVICE INC Industrial Fixed Income 3803003.34 0.0 US911312CD61 7.19 May 22, 2034 5.15
VODAFONE GROUP PLC Industrial Fixed Income 3810223.98 0.0 US92857WAQ33 8.35 Feb 27, 2037 6.15
GLOBAL PAYMENTS INC Industrial Fixed Income 3811240.18 0.0 US37940XAG79 1.87 Jan 15, 2027 2.15
BAT CAPITAL CORP Industrial Fixed Income 3808527.52 0.0 US05526DBR52 2.95 Mar 25, 2028 2.26
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3803104.48 0.0 US824348BJ44 4.08 Aug 15, 2029 2.95
STARBUCKS CORPORATION Industrial Fixed Income 3805499.88 0.0 US855244AW96 4.66 Mar 12, 2030 2.25
INTEL CORPORATION Industrial Fixed Income 3805623.57 0.0 US458140CA64 6.14 Aug 05, 2032 4.15
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3804857.65 0.0 US22160KAQ85 6.55 Apr 20, 2032 1.75
AMGEN INC Industrial Fixed Income 3804433.23 0.0 US031162BK53 10.7 Nov 15, 2041 5.15
MYLAN II BV Industrial Fixed Income 3803826.55 0.0 US62854AAP93 11.72 Jun 15, 2046 5.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3802763.71 0.0 US10373QBS84 15.36 Mar 17, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3803513.7 0.0 US36179VQR41 6.88 Jul 20, 2050 2.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3797940.14 0.0 US40414LAQ23 1.38 Jul 15, 2026 3.25
MASTERCARD INC Industrial Fixed Income 3796058.02 0.0 US57636QAG91 1.7 Nov 21, 2026 2.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3789758.88 0.0 US571903BJ14 2.43 Oct 15, 2027 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3790178.04 0.0 US10373QBZ28 4.01 Oct 17, 2029 4.97
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3796966.49 0.0 US05253JB595 4.29 Dec 16, 2029 4.62
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3794448.68 0.0 US694308KJ55 6.19 Jan 15, 2033 6.15
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3791261.78 0.0 US694308KR71 6.98 May 15, 2034 5.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3796828.23 0.0 US674599EL59 7.14 Oct 01, 2034 5.55
HCA INC Industrial Fixed Income 3788681.29 0.0 US404121AK12 7.16 Sep 15, 2034 5.45
PARAMOUNT GLOBAL Industrial Fixed Income 3796598.04 0.0 US925524AX89 7.72 Apr 30, 2036 6.88
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3794277.66 0.0 US626207YS78 10.37 Apr 01, 2057 7.05
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3789896.35 0.0 US893574AP88 4.7 May 15, 2030 3.25
COMCAST CORPORATION Industrial Fixed Income 3790071.56 0.0 US20030NBT72 9.13 Jul 15, 2036 3.2
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3797793.36 0.0 US247361ZV38 2.43 Dec 10, 2029 2.0
FNMA_19-M9 A2 CMBS Fixed Income 3798596.45 0.0 US3136B4VT26 3.51 Jun 25, 2029 2.94
FNMA 15YR MBS Pass-Through Fixed Income 3792404.68 0.0 US3140J8ST14 2.53 Apr 01, 2033 3.5
XYLEM INC/NY Industrial Fixed Income 3781530.62 0.0 US98419MAJ99 1.64 Nov 01, 2026 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3776900.36 0.0 US89236TLD53 1.68 Nov 20, 2026 5.4
CONSTELLATION BRANDS INC Industrial Fixed Income 3783625.07 0.0 US21036PAQ19 1.7 Dec 06, 2026 3.7
EXELON CORPORATION Utility Fixed Income 3776752.6 0.0 US30161NBJ90 2.76 Mar 15, 2028 5.15
NATWEST GROUP PLC Financial Institutions Fixed Income 3783150.49 0.0 US639057AP32 3.53 Jun 01, 2034 6.47
NOVARTIS CAPITAL CORP Industrial Fixed Income 3786909.76 0.0 US66989HAT59 4.1 Sep 18, 2029 3.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 3776964.21 0.0 US911312BZ82 6.41 Mar 03, 2033 4.88
MASTERCARD INC Industrial Fixed Income 3783109.03 0.0 US57636QAX25 6.43 Mar 09, 2033 4.85
SOUTHERN COMPANY (THE) Utility Fixed Income 3786903.7 0.0 US842587DR51 6.54 Jun 15, 2033 5.2
BAT CAPITAL CORP Industrial Fixed Income 3787718.81 0.0 US05526DBZ78 6.73 Feb 20, 2034 6.0
BIO-RAD LABORATORIES INC Industrial Fixed Income 3784308.06 0.0 US090572AQ17 5.99 Mar 15, 2032 3.7
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 3786397.23 0.0 HK0000789823 6.24 Nov 24, 2031 1.75
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 3784257.61 0.0 US20281PKT83 8.12 Jun 01, 2038 3.86
Dallas-Fort Worth International Ai Local Authority Fixed Income 3786797.59 0.0 US23503CAN74 10.99 Nov 01, 2051 4.51
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3779339.91 0.0 US84756NAG43 11.93 Mar 15, 2045 4.5
COMCAST CORPORATION Industrial Fixed Income 3784934.67 0.0 US20030NBQ34 12.05 Aug 15, 2045 4.6
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3787520.0 0.0 US744448CY50 13.64 Apr 01, 2053 5.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 3784429.18 0.0 US66989HAS76 15.51 Aug 14, 2050 2.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3775646.96 0.0 US756109BF09 1.14 Jun 01, 2026 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 3770461.61 0.0 US03027XBL38 1.16 Apr 15, 2026 1.6
DIAGEO CAPITAL PLC Industrial Fixed Income 3771038.31 0.0 US25243YBK47 1.5 Oct 05, 2026 5.38
CVS HEALTH CORP Industrial Fixed Income 3772479.65 0.0 US126650DH04 2.0 Apr 01, 2027 3.63
AUTOZONE INC Industrial Fixed Income 3775942.83 0.0 US053332AV43 2.14 Jun 01, 2027 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3773633.11 0.0 US25160PAM95 2.36 Sep 09, 2027 5.37
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3769226.04 0.0 US05253JB421 2.46 Sep 30, 2027 3.92
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3773497.21 0.0 US927804FZ22 2.86 Apr 01, 2028 3.8
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3770572.5 0.0 US292480AL49 2.88 May 15, 2028 4.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3766015.86 0.0 US471048BT45 3.22 Jul 20, 2028 3.25
AVERY DENNISON CORPORATION Industrial Fixed Income 3771983.32 0.0 US053611AJ82 3.36 Dec 06, 2028 4.88
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 3774187.04 0.0 US63307A2X29 3.44 Dec 18, 2028 5.6
US BANCORP MTN Financial Institutions Fixed Income 3768222.42 0.0 US91159HJQ48 3.51 Jan 23, 2030 5.38
BMARK_24-V9 A3 CMBS Fixed Income 3772045.87 0.0 US081919AN29 3.88 Aug 15, 2057 5.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3771783.41 0.0 US3140QVAL86 3.7 Aug 01, 2054 6.0
METLIFE INC Financial Institutions Fixed Income 3769726.36 0.0 US59156RCN61 7.51 Dec 15, 2034 5.3
BAT CAPITAL CORP Industrial Fixed Income 3775891.45 0.0 US054989AC24 10.49 Aug 02, 2043 7.08
EXELON GENERATION CO LLC Utility Fixed Income 3772174.39 0.0 US30161MAN39 10.7 Jun 15, 2042 5.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3767609.3 0.0 US91324PFD96 15.2 Apr 15, 2064 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3769300.28 0.0 US3132DPFF09 6.06 Nov 01, 2052 4.0
HCA INC Industrial Fixed Income 3774806.19 0.0 US404119BY43 9.71 Jun 15, 2039 5.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3772190.89 0.0 US913017CA50 12.48 May 15, 2045 4.15
INTEL CORPORATION Industrial Fixed Income 3768378.57 0.0 US458140BN94 14.15 Mar 25, 2060 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3773878.54 0.0 US91324PDZ27 15.12 May 15, 2050 2.9
HYATT HOTELS CORP Industrial Fixed Income 3759593.46 0.0 US448579AF96 0.94 Mar 15, 2026 4.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3758646.41 0.0 US04010LBA08 1.4 Jul 15, 2026 2.15
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3760523.88 0.0 US67103HAF47 2.35 Sep 01, 2027 3.6
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 3753250.76 0.0 US28176EAD04 3.02 Jun 15, 2028 4.3
PCG_24-1 A1 ABS Fixed Income 3761347.51 0.0 US71710TAG31 3.6 Jun 01, 2035 4.84
WASTE MANAGEMENT INC Industrial Fixed Income 3752332.07 0.0 US94106LBT52 4.3 Feb 15, 2030 4.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 3762926.47 0.0 US341081GL58 6.44 Apr 01, 2033 5.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3760200.25 0.0 US60687YCT47 6.36 May 27, 2034 5.75
FISERV INC Industrial Fixed Income 3755077.74 0.0 US337738BN72 7.21 Aug 12, 2034 5.15
GILEAD SCIENCES INC Industrial Fixed Income 3763497.15 0.0 US375558CC55 7.83 Jun 15, 2035 5.1
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 3756632.75 0.0 US06849UAD72 9.59 Oct 15, 2039 5.95
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3763186.93 0.0 US210385AE04 12.92 Oct 01, 2053 6.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3752724.85 0.0 US142339AJ92 4.56 Mar 01, 2030 2.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3752794.39 0.0 US539830BS75 14.76 Jun 15, 2053 4.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3753638.37 0.0 US3140XDFV33 6.78 Oct 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 3762859.55 0.0 US3140Q7X284 5.9 Nov 01, 2047 4.0
STATE STREET CORP Financial Institutions Fixed Income 3742491.61 0.0 US857477AW33 1.24 May 19, 2026 2.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 3749375.44 0.0 US515110BR44 1.43 Jul 27, 2026 1.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3749731.4 0.0 US13645RBE36 1.76 Dec 02, 2026 1.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 3747767.51 0.0 US03027XAX84 1.86 Jan 15, 2027 2.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3742291.6 0.0 US606822AR58 2.34 Jul 25, 2027 3.29
CROWN CASTLE INC Industrial Fixed Income 3739987.42 0.0 US22822VBF76 3.95 Sep 01, 2029 4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3743484.47 0.0 US65339KCN81 4.29 Feb 28, 2030 5.0
CALIFORNIA ST Local Authority Fixed Income 3740609.27 0.0 US13063D3T36 9.06 Mar 01, 2043 5.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3746644.5 0.0 US084664CW92 5.31 Oct 15, 2030 1.45
ONEOK INC Industrial Fixed Income 3746403.71 0.0 US682680AV54 12.59 Jul 15, 2048 5.2
METLIFE INC Financial Institutions Fixed Income 3749567.32 0.0 US59156RCC07 13.98 Jul 15, 2052 5.0
FNMA 15YR MBS Pass-Through Fixed Income 3740779.79 0.0 US3138WFWW26 2.03 Oct 01, 2030 3.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3733752.49 0.0 US98956PAX06 3.37 Dec 01, 2028 5.35
LAZARD GROUP LLC Financial Institutions Fixed Income 3736739.92 0.0 US52107QAK13 3.59 Mar 11, 2029 4.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3731249.34 0.0 US03040WAU99 3.89 Jun 01, 2029 3.45
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3734805.25 0.0 US34964CAE66 4.13 Sep 15, 2029 3.25
PROGRESS ENERGY INC Utility Fixed Income 3738465.1 0.0 US743263AE50 4.79 Mar 01, 2031 7.75
BAT CAPITAL CORP Industrial Fixed Income 3732497.34 0.0 US05526DBY04 4.9 Feb 20, 2031 5.83
CVS HEALTH CORP Industrial Fixed Income 3732311.51 0.0 US126650DX53 5.05 Jan 30, 2031 5.25
MASSACHUSETTS ST Local Authority Fixed Income 3736424.42 0.0 US57582PUE86 8.03 Dec 01, 2039 5.46
EXELON CORPORATION Utility Fixed Income 3739504.12 0.0 US30161MAJ27 10.25 Oct 01, 2041 5.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3739810.31 0.0 US438516CT12 13.92 Mar 01, 2054 5.25
CONAGRA BRANDS INC Industrial Fixed Income 3737379.12 0.0 US205887CF79 2.63 Nov 01, 2027 1.38
FNMA 15YR MBS Pass-Through Fixed Income 3738940.25 0.0 US3140J8RJ41 2.34 Jun 01, 2032 3.0
JOHNSON & JOHNSON Industrial Fixed Income 3716832.86 0.0 US478160CE22 1.93 Mar 03, 2027 2.95
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3718424.65 0.0 US025816DV84 2.3 Jul 26, 2028 5.04
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3725535.46 0.0 US03512TAF84 3.42 Nov 01, 2028 3.38
WRKCO INC Industrial Fixed Income 3717566.48 0.0 US92940PAD69 3.54 Mar 15, 2029 4.9
HASBRO INC Industrial Fixed Income 3722392.2 0.0 US418056AZ06 4.23 Nov 19, 2029 3.9
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3719336.5 0.0 US785592AX43 4.47 May 15, 2030 4.5
PARAMOUNT GLOBAL Industrial Fixed Income 3725076.3 0.0 US925524AH30 4.5 Jul 30, 2030 7.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3716496.46 0.0 US00774MBE49 4.62 Sep 30, 2030 6.15
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3723260.11 0.0 US24422EWZ86 4.65 Jun 10, 2030 4.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3722911.09 0.0 US78016HZQ63 6.6 May 02, 2033 5.0
PHILLIPS 66 CO Industrial Fixed Income 3719219.98 0.0 US718547AR30 6.63 Jun 30, 2033 5.3
CF INDUSTRIES INC Industrial Fixed Income 3721010.82 0.0 US12527GAF00 7.04 Mar 15, 2034 5.15
MARATHON PETROLEUM CORP Industrial Fixed Income 3720637.17 0.0 US56585AAF93 9.68 Mar 01, 2041 6.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3724523.63 0.0 US072024PY20 12.2 Oct 01, 2050 6.91
VICI PROPERTIES LP Industrial Fixed Income 3726666.89 0.0 US925650AE39 13.06 May 15, 2052 5.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3722824.37 0.0 US209111GD93 13.22 Nov 15, 2052 6.15
ROPER TECHNOLOGIES INC Industrial Fixed Income 3720731.82 0.0 US776743AN67 2.5 Sep 15, 2027 1.4
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3727538.54 0.0 US302635AK33 3.39 Oct 12, 2028 3.13
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3719457.63 0.0 US29736RAQ39 4.7 Apr 15, 2030 2.6
GNMA2 30YR MBS Pass-Through Fixed Income 3725616.74 0.0 US36179YSY13 6.71 Mar 20, 2054 2.5
PROCTER & GAMBLE CO Industrial Fixed Income 3724107.31 0.0 US742718FW49 6.31 Feb 01, 2032 2.3
NISOURCE INC Utility Fixed Income 3720317.17 0.0 US65473QBF90 12.88 May 15, 2047 4.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3727412.24 0.0 US438516BS48 13.59 Nov 21, 2047 3.81
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3720797.71 0.0 US302154DK23 12.46 Jun 29, 2041 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 3723658.14 0.0 US06051GJN07 13.52 Mar 13, 2052 3.48
GNMA2 30YR MBS Pass-Through Fixed Income 3721326.53 0.0 US36179QRZ62 5.73 Oct 20, 2044 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3710397.64 0.0 US459058LE18 1.12 Apr 10, 2026 4.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3712467.97 0.0 US471048BV90 3.43 Oct 31, 2028 3.5
EXELON CORPORATION Utility Fixed Income 3705450.13 0.0 US30161NBK63 6.34 Mar 15, 2033 5.3
EATON CORPORATION Industrial Fixed Income 3710888.38 0.0 US278062AH73 6.6 Mar 15, 2033 4.15
ELI LILLY AND COMPANY Industrial Fixed Income 3709138.25 0.0 US532457CS55 14.22 Aug 14, 2054 5.05
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3708168.97 0.0 US191241AH15 4.53 Jan 22, 2030 2.75
ASTRAZENECA PLC Industrial Fixed Income 3708436.91 0.0 US046353AM00 12.67 Nov 16, 2045 4.38
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3713103.86 0.0 US161175CG74 14.8 Jun 30, 2062 3.95
LOWES COMPANIES INC Industrial Fixed Income 3695102.3 0.0 US548661EP88 1.06 Apr 01, 2026 4.8
CVS HEALTH CORP Industrial Fixed Income 3699943.16 0.0 US126650DF48 1.45 Aug 15, 2026 3.0
VERALTO CORP Industrial Fixed Income 3698590.19 0.0 US92338CAB90 1.46 Sep 18, 2026 5.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3697905.46 0.0 US53944YAP88 1.23 May 11, 2027 1.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3697640.96 0.0 US86562MAY66 2.77 Jan 17, 2028 3.54
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3696087.85 0.0 US14040HCN35 3.65 Mar 01, 2030 3.27
KRAFT HEINZ FOODS CO Industrial Fixed Income 3698868.9 0.0 US50077LAV80 4.51 Apr 01, 2030 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3693176.47 0.0 US00774MBH79 6.99 Jan 19, 2034 5.3
COMCAST CORPORATION Industrial Fixed Income 3694971.9 0.0 US20030NAF87 7.76 Jun 15, 2035 5.65
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3694246.28 0.0 US89417EAH27 10.33 Nov 01, 2040 5.35
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3694639.84 0.0 US970648AJ01 4.17 Sep 15, 2029 2.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3695777.2 0.0 US438516BZ80 4.92 Jun 01, 2030 1.95
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3695283.82 0.0 US744320BA94 13.95 Dec 07, 2049 3.94
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 3691906.71 0.0 US767201AT32 15.77 Nov 02, 2051 2.75
FNMA 30YR MBS Pass-Through Fixed Income 3695325.94 0.0 US3138WEBZ11 5.84 Mar 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3692874.31 0.0 US3140Q7RH23 6.25 Oct 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3692382.44 0.0 US36179MK665 6.61 Aug 20, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3699669.45 0.0 US31418CWU43 5.55 May 01, 2048 4.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 3684524.55 0.0 US74460WAA53 1.01 Feb 15, 2026 0.88
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 3685195.36 0.0 US14040HDB87 1.59 Oct 29, 2027 7.15
BERRY GLOBAL INC Industrial Fixed Income 3683414.36 0.0 US08576PAF80 1.88 Jan 15, 2027 1.65
ROPER TECHNOLOGIES INC Industrial Fixed Income 3688683.79 0.0 US776743AG17 4.17 Sep 15, 2029 2.95
DEERE & CO Industrial Fixed Income 3686805.32 0.0 US244199BJ37 4.63 Apr 15, 2030 3.1
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3684315.11 0.0 US009158BJ41 5.02 Feb 08, 2031 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3691074.16 0.0 US91324PCQ37 8.12 Jul 15, 2035 4.63
BIOGEN INC Industrial Fixed Income 3689752.07 0.0 US09062XAD57 11.72 Sep 15, 2045 5.2
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3689430.04 0.0 US743820AA01 4.25 Oct 01, 2029 2.53
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3681640.51 0.0 US74834LBB53 4.86 Jun 30, 2030 2.95
DH EUROPE FINANCE II SARL Industrial Fixed Income 3686091.68 0.0 US23291KAJ43 10.92 Nov 15, 2039 3.25
METLIFE INC Financial Institutions Fixed Income 3690088.99 0.0 US59156RBG20 11.64 Nov 13, 2043 4.88
FNMA 15YR MBS Pass-Through Fixed Income 3689793.15 0.0 US3140J9D653 2.27 Feb 01, 2032 3.0
AVNET INC Industrial Fixed Income 3672218.59 0.0 US053807AS28 1.06 Apr 15, 2026 4.63
ROSS STORES INC Industrial Fixed Income 3669716.45 0.0 US778296AF07 1.16 Apr 15, 2026 0.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3674565.24 0.0 US744573AW69 3.22 Oct 15, 2028 5.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3676221.22 0.0 US89236TKD62 3.94 Jun 29, 2029 4.45
TJX COMPANIES INC Industrial Fixed Income 3672822.66 0.0 US872540AT63 4.53 Apr 15, 2030 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3677038.17 0.0 US3140XREJ00 5.59 Mar 01, 2054 4.5
OWENS CORNING Industrial Fixed Income 3675695.94 0.0 US690742AP69 7.12 Jun 15, 2034 5.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3670594.95 0.0 US91087BBA70 12.16 May 07, 2054 6.4
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3678419.37 0.0 US31620RAJ41 4.77 Jun 15, 2030 3.4
S&P GLOBAL INC Industrial Fixed Income 3672721.88 0.0 US78409VAS34 5.18 Aug 15, 2030 1.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3679476.8 0.0 US75513ECN94 6.29 Mar 15, 2032 2.38
MERCK & CO INC Industrial Fixed Income 3673906.15 0.0 US58933YAV74 10.13 Mar 07, 2039 3.9
PFIZER INC Industrial Fixed Income 3668143.34 0.0 US717081EU35 10.15 Mar 15, 2039 3.9
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3678282.5 0.0 US21871XAM11 13.95 Apr 05, 2052 4.4
UNION PACIFIC CORPORATION Industrial Fixed Income 3678804.93 0.0 US907818EM65 14.53 Oct 01, 2051 3.8
CROWN CASTLE INC Industrial Fixed Income 3679283.4 0.0 US22822VAX91 11.72 Apr 01, 2041 2.9
DICKS SPORTING GOODS INC. Industrial Fixed Income 3670562.2 0.0 US253393AG77 14.06 Jan 15, 2052 4.1
3M CO MTN Industrial Fixed Income 3662297.51 0.0 US88579YAV39 1.56 Sep 19, 2026 2.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3655806.18 0.0 US21688AAY82 1.56 Oct 05, 2026 5.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3661322.12 0.0 US573284AT34 2.64 Dec 15, 2027 3.5
PEPSICO INC Industrial Fixed Income 3655635.56 0.0 US713448FR44 2.96 May 15, 2028 4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3665459.84 0.0 US63253QAE44 3.05 Jun 13, 2028 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3659078.01 0.0 US86562MBG42 3.34 Oct 16, 2028 4.31
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3661726.23 0.0 US694308KQ98 3.71 May 15, 2029 5.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3661262.34 0.0 US60687YDD85 3.74 May 26, 2030 5.38
ALLEGHANY CORPORATION Financial Institutions Fixed Income 3659063.13 0.0 US017175AE07 4.64 May 15, 2030 3.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 3661260.79 0.0 US666807CH36 6.47 Mar 15, 2033 4.7
XCEL ENERGY INC Utility Fixed Income 3661775.47 0.0 US98389BBB53 6.84 Mar 15, 2034 5.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3662608.77 0.0 US210385AF78 13.34 Mar 15, 2054 5.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3665668.03 0.0 US69351UBB89 13.95 May 15, 2053 5.25
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3660197.44 0.0 US913903AW04 5.11 Oct 15, 2030 2.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 3660002.25 0.0 US25278XAR08 5.37 Mar 24, 2031 3.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3656905.9 0.0 US75513ECM12 5.96 Sep 01, 2031 1.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3657902.0 0.0 US00774MAZ86 11.31 Oct 29, 2041 3.85
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3663878.82 0.0 US3622AADT85 6.61 Jan 15, 2044 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3660334.75 0.0 US3128M9TQ55 6.65 Aug 01, 2043 3.5
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3653020.31 0.0 US29336UAF49 1.29 Jul 15, 2026 4.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3651127.79 0.0 US86562MDA53 1.37 Jul 13, 2026 5.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 3652637.84 0.0 US02005NBR08 2.43 Nov 15, 2027 7.1
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3648809.42 0.0 US970648AG61 3.18 Sep 15, 2028 4.5
VERALTO CORP Industrial Fixed Income 3652010.39 0.0 US92338CAD56 3.18 Sep 18, 2028 5.35
DIAMONDBACK ENERGY INC Industrial Fixed Income 3644618.16 0.0 US25278XAN93 4.31 Dec 01, 2029 3.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3649267.63 0.0 US958667AE72 6.2 Apr 01, 2033 6.15
PEPSICO INC Industrial Fixed Income 3644779.5 0.0 US713448FS27 6.47 Feb 15, 2033 4.45
WILLIAMS COMPANIES INC Industrial Fixed Income 3644098.74 0.0 US88339WAC01 6.99 Mar 15, 2034 5.15
HESS CORP Industrial Fixed Income 3653413.46 0.0 US42809HAC16 9.87 Jan 15, 2040 6.0
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3649762.54 0.0 US678858BY62 13.48 Apr 01, 2053 5.6
NEW YORK N Y Local Authority Fixed Income 3651785.94 0.0 US64966SHN99 14.52 Oct 01, 2054 5.11
BROWN & BROWN INC Financial Institutions Fixed Income 3653166.42 0.0 US115236AC57 5.49 Mar 15, 2031 2.38
VERISIGN INC Industrial Fixed Income 3653735.74 0.0 US92343EAM49 5.67 Jun 15, 2031 2.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3651104.26 0.0 US3132DTDQ04 5.89 Apr 01, 2053 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3648026.25 0.0 US455780CU87 16.81 Apr 15, 2070 4.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3648811.55 0.0 US75513EAC57 14.99 Jul 01, 2050 3.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3648981.81 0.0 US31418DVX73 3.91 Jan 01, 2036 2.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3643009.91 0.0 US13607HVE97 1.34 Jun 22, 2026 1.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3634290.63 0.0 US87031CAM55 1.51 Sep 14, 2026 4.88
EDISON INTERNATIONAL Utility Fixed Income 3636747.73 0.0 US281020AN70 2.15 Jun 15, 2027 5.75
EVERSOURCE ENERGY Utility Fixed Income 3634417.89 0.0 US30040WAR97 2.22 Jul 01, 2027 4.6
SYNCHRONY BANK Financial Institutions Fixed Income 3640277.86 0.0 US87166FAE34 2.27 Aug 23, 2027 5.63
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3639464.29 0.0 US084659AM36 2.94 Apr 15, 2028 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 3636063.7 0.0 US341081GT84 3.79 Jun 15, 2029 5.15
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 3637088.3 0.0 US676167CP21 4.41 Jan 24, 2030 4.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3638466.42 0.0 US87031CAN39 4.84 Oct 04, 2030 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3634715.33 0.0 US3140XRKH79 4.48 Oct 01, 2054 5.5
STATE STREET CORP Financial Institutions Fixed Income 3639974.3 0.0 US857477BV41 6.07 Aug 04, 2033 4.16
CONSTELLATION BRANDS INC Industrial Fixed Income 3634177.08 0.0 US21036PBP27 6.55 May 01, 2033 4.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 3635368.73 0.0 US961214FP35 6.6 Nov 17, 2033 6.82
AMERICAN TOWER CORPORATION Industrial Fixed Income 3640093.49 0.0 US03027XCF50 6.69 Nov 15, 2033 5.9
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3641302.36 0.0 US693475BW41 6.83 Jan 22, 2035 5.68
CALIFORNIA ST Local Authority Fixed Income 3636280.67 0.0 US13063BBU52 8.11 Nov 01, 2039 7.35
WILLIAMS COMPANIES INC Industrial Fixed Income 3636023.19 0.0 US96949LAC90 11.79 Sep 15, 2045 5.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3639120.37 0.0 US606822BU78 5.04 Jul 17, 2030 2.05
UNILEVER CAPITAL CORP Industrial Fixed Income 3632700.91 0.0 US904764BQ99 5.94 Aug 12, 2031 1.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3634041.95 0.0 US718172AM11 11.14 Nov 15, 2041 4.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 3631895.58 0.0 US341081FQ54 13.38 Mar 01, 2048 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3633748.58 0.0 US3140XDCS31 6.6 Oct 01, 2051 2.0
TARGET CORPORATION Industrial Fixed Income 3638752.0 0.0 US87612EBN58 15.79 Jan 15, 2052 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3627301.86 0.0 US927804FG41 8.56 Nov 15, 2038 8.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3627879.63 0.0 US298785HM16 2.2 May 24, 2027 2.38
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3625749.23 0.0 US50540RAU68 2.35 Sep 01, 2027 3.6
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3623953.09 0.0 US89788MAC64 2.41 Aug 03, 2027 1.13
GLOBE LIFE INC Financial Institutions Fixed Income 3621062.8 0.0 US891027AS33 3.17 Sep 15, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3620466.5 0.0 US02665WEV90 3.35 Nov 15, 2028 5.65
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 3623040.49 0.0 US595017BE37 3.58 Mar 15, 2029 5.05
OWENS CORNING Industrial Fixed Income 3622987.91 0.0 US690742AJ00 3.96 Aug 15, 2029 3.95
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 3631406.06 0.0 US449276AD68 5.01 Feb 05, 2031 4.75
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3622730.04 0.0 US49327M3H53 6.43 Jan 26, 2033 5.0
QUALCOMM INCORPORATED Industrial Fixed Income 3630377.47 0.0 US747525BS17 6.51 May 20, 2033 5.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3625907.45 0.0 US60687YDE68 6.96 May 26, 2035 5.58
DELL INTERNATIONAL LLC Industrial Fixed Income 3625407.45 0.0 US24703DBQ34 7.73 Feb 01, 2035 4.85
CVS HEALTH CORP Industrial Fixed Income 3619863.64 0.0 US126650EE63 10.97 Jun 01, 2044 6.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 3624570.15 0.0 US168863EA21 13.89 Jan 05, 2054 5.33
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3628709.51 0.0 US110709AE21 5.63 Jan 29, 2031 1.3
OMNICOM GROUP INC Industrial Fixed Income 3628949.92 0.0 US681919BD76 5.81 Aug 01, 2031 2.6
KOREA DEVELOPMENT BANK Agency Fixed Income 3622713.53 0.0 US500630DP05 6.1 Oct 25, 2031 2.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3620606.93 0.0 US11271LAB80 12.7 Sep 20, 2047 4.7
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3608447.05 0.0 US785592AV86 0.94 Jun 30, 2026 5.88
MARVELL TECHNOLOGY INC Industrial Fixed Income 3618811.99 0.0 US573874AC88 1.16 Apr 15, 2026 1.65
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3612196.86 0.0 US05348EAX76 1.21 May 11, 2026 2.95
PEPSICO INC Industrial Fixed Income 3607717.66 0.0 US713448FW39 1.61 Nov 10, 2026 5.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3611630.32 0.0 US316773DA59 2.14 May 05, 2027 2.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 3618385.47 0.0 US03027XAR17 2.73 Jan 15, 2028 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3611200.23 0.0 US02665WDW82 2.96 Mar 24, 2028 2.0
HCA INC Industrial Fixed Income 3614654.74 0.0 US404119CT49 5.05 Apr 01, 2031 5.45
NEXEN INC Agency Fixed Income 3614805.63 0.0 US65334HAA05 5.45 Mar 15, 2032 7.88
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 3607876.69 0.0 US22541LAE39 5.85 Jul 15, 2032 7.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3614975.59 0.0 US67103HAL15 6.05 Jun 15, 2032 4.7
XCEL ENERGY INC Utility Fixed Income 3612561.65 0.0 US98389BBA70 6.47 Aug 15, 2033 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3614980.48 0.0 US91324PBE16 8.68 Nov 15, 2037 6.63
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3611677.3 0.0 US626207YM09 10.5 Apr 01, 2057 6.66
GILEAD SCIENCES INC Industrial Fixed Income 3617959.26 0.0 US375558CA99 13.79 Oct 15, 2053 5.55
SUZANO AUSTRIA GMBH Industrial Fixed Income 3617961.4 0.0 US86964WAJ18 5.19 Jan 15, 2031 3.75
ING GROEP NV Financial Institutions Fixed Income 3617966.57 0.0 US456837AW39 5.4 Apr 01, 2032 2.73
PFIZER INC Industrial Fixed Income 3607987.9 0.0 US717081EJ89 9.8 Sep 15, 2038 4.1
FNMA 15YR MBS Pass-Through Fixed Income 3616175.54 0.0 US3138WJD967 2.45 Oct 01, 2031 2.5
FISERV INC Industrial Fixed Income 3605650.72 0.0 US337738BJ60 1.9 Mar 15, 2027 5.15
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 3601746.57 0.0 US44644MAF86 2.11 May 17, 2028 4.55
ECOLAB INC Industrial Fixed Income 3605671.31 0.0 US278865BP48 2.67 Jan 15, 2028 5.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3603971.12 0.0 US502431AM16 3.0 Jun 15, 2028 4.4
ONEOK INC Industrial Fixed Income 3603718.7 0.0 US682680AW38 3.6 Mar 15, 2029 4.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3598867.91 0.0 US86562MDM91 3.91 Jul 09, 2029 5.32
KEURIG DR PEPPER INC Industrial Fixed Income 3607279.45 0.0 US49271VAQ32 6.01 Apr 15, 2032 4.05
Providence St. Joseph Health Industrial Fixed Income 3602680.71 0.0 US743820AC66 6.62 Oct 01, 2033 5.4
BARRICK NA FINANCE LLC Industrial Fixed Income 3602153.55 0.0 US06849RAK86 10.98 May 01, 2043 5.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3601362.23 0.0 US797440CD44 13.58 Apr 01, 2053 5.35
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3604221.46 0.0 US89157XAF87 15.18 Sep 10, 2064 5.42
TEXAS INSTRUMENTS INC Industrial Fixed Income 3597859.61 0.0 US882926AA67 15.73 May 18, 2063 5.05
ABBOTT LABORATORIES Industrial Fixed Income 3596660.85 0.0 US002824BQ25 5.08 Jun 30, 2030 1.4
ENBRIDGE INC Industrial Fixed Income 3602233.77 0.0 US29250NBF15 7.4 Aug 01, 2033 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3596633.68 0.0 US718172AU37 11.61 Aug 21, 2042 3.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3597706.89 0.0 US718172AW92 11.67 Mar 04, 2043 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3602595.27 0.0 US110122DV75 11.7 Mar 15, 2042 3.55
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3603415.22 0.0 US958667AA50 12.8 Feb 01, 2050 5.25
MASTERCARD INC Industrial Fixed Income 3599532.78 0.0 US57636QAL86 14.28 Jun 01, 2049 3.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3584962.6 0.0 US438516CX24 2.29 Jul 30, 2027 4.65
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3586069.26 0.0 US04636NAG88 4.32 Mar 03, 2030 4.9
3M CO Industrial Fixed Income 3585387.09 0.0 US88579YBN04 4.64 Apr 15, 2030 3.05
HUMANA INC Financial Institutions Fixed Income 3592217.98 0.0 US444859BV38 6.18 Mar 01, 2033 5.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 3590612.61 0.0 US882508BP81 6.3 Aug 16, 2032 3.65
HUMANA INC Financial Institutions Fixed Income 3583497.75 0.0 US444859BY76 6.8 Mar 15, 2034 5.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3587223.85 0.0 US020002AS04 7.69 May 09, 2035 5.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3585433.98 0.0 US28622HAC51 13.48 Feb 15, 2053 5.13
DENTSPLY SIRONA INC Industrial Fixed Income 3589855.06 0.0 US24906PAA75 4.75 Jun 01, 2030 3.25
ANALOG DEVICES INC Industrial Fixed Income 3593083.41 0.0 US032654AX37 15.48 Oct 01, 2051 2.95
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3574455.09 0.0 US67103HAE71 1.04 Mar 15, 2026 3.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3577802.81 0.0 US842434CQ33 1.31 Jun 15, 2026 2.6
EXPEDIA GROUP INC Industrial Fixed Income 3575485.31 0.0 US30212PAP09 2.73 Feb 15, 2028 3.8
FISERV INC Industrial Fixed Income 3571936.62 0.0 US337738BG22 3.1 Aug 21, 2028 5.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3576437.39 0.0 US883556CW07 4.63 Aug 10, 2030 4.98
ENERGY TRANSFER LP Industrial Fixed Income 3579693.74 0.0 US29273VAT70 4.76 Dec 01, 2030 6.4
BOEING CO Industrial Fixed Income 3581820.54 0.0 US097023DC69 5.26 Feb 01, 2031 3.63
ATMOS ENERGY CORPORATION Utility Fixed Income 3572277.37 0.0 US049560AZ81 6.71 Nov 15, 2033 5.9
CSX CORP Industrial Fixed Income 3571467.67 0.0 US126408HW63 6.86 Nov 15, 2033 5.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3580370.15 0.0 US025816DZ98 7.46 Jan 30, 2036 5.44
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3572730.76 0.0 US37045XDS27 6.06 Jan 12, 2032 3.1
MASTERCARD INC Industrial Fixed Income 3581424.1 0.0 US57636QAU85 6.15 Nov 18, 2031 2.0
JBS USA LUX SA Industrial Fixed Income 3578497.61 0.0 US46590XAP15 6.31 May 15, 2032 3.0
COMCAST CORPORATION Industrial Fixed Income 3582911.86 0.0 US20030NCY58 10.84 Nov 01, 2039 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3579079.16 0.0 US036752AK91 13.84 Sep 15, 2049 3.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3577972.38 0.0 US3132DWBP77 7.1 May 01, 2051 2.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3572360.19 0.0 US3128MMZB23 3.05 Jun 01, 2034 3.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3566169.39 0.0 US797440BU77 1.23 May 15, 2026 2.5
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 3570663.07 0.0 US025816DG18 1.41 Jul 28, 2027 5.39
FISERV INC Industrial Fixed Income 3565415.57 0.0 US337738BB35 2.21 Jun 01, 2027 2.25
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 3570925.22 0.0 US55279HAQ39 2.36 Aug 17, 2027 3.4
ACCENTURE CAPITAL INC Industrial Fixed Income 3565586.0 0.0 US00440KAA16 2.45 Oct 04, 2027 3.9
SDART_24-3 C ABS Fixed Income 3560972.06 0.0 US80287LAE92 2.68 Aug 15, 2030 5.64
XCEL ENERGY INC Utility Fixed Income 3570214.06 0.0 US98389BAV27 2.99 Jun 15, 2028 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3561128.74 0.0 US14040HDE27 3.51 Feb 01, 2030 5.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 3561264.23 0.0 US961214FT56 3.7 Apr 16, 2029 5.05
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3570308.33 0.0 US36266GAA58 3.92 Aug 14, 2029 4.8
BMO_24-5C7 AS CMBS Fixed Income 3570961.41 0.0 US09660WAX92 4.05 Nov 15, 2057 5.89
FREEPORT-MCMORAN INC Industrial Fixed Income 3565849.17 0.0 US35671DBJ37 7.32 Nov 14, 2034 5.4
PROLOGIS LP Financial Institutions Fixed Income 3567631.9 0.0 US74340XBM20 4.86 Apr 15, 2030 2.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 3562386.53 0.0 US898813AS93 5.15 Aug 01, 2030 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3559358.63 0.0 US3140XQYJ07 6.16 May 01, 2052 4.0
PFIZER INC Industrial Fixed Income 3566194.39 0.0 US717081FB45 5.96 Aug 18, 2031 1.75
VISA INC Industrial Fixed Income 3570085.63 0.0 US92826CAK80 11.52 Apr 15, 2040 2.7
CHEVRON CORP Industrial Fixed Income 3564195.29 0.0 US166764CA68 15.02 May 11, 2050 3.08
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3565562.36 0.0 US438516CA21 15.48 Jun 01, 2050 2.8
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3558706.25 0.0 US743315AR46 1.87 Jan 15, 2027 2.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3548225.17 0.0 US13607L8C03 2.23 Jun 28, 2027 5.24
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3554843.97 0.0 US89236TFT79 3.6 Jan 08, 2029 3.65
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3553918.19 0.0 US49338LAF04 4.28 Oct 30, 2029 3.0
ASCENSION HEALTH Industrial Fixed Income 3554171.73 0.0 US04352EAA38 4.37 Nov 15, 2029 2.53
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3556041.63 0.0 US11120VAJ26 4.72 Jul 01, 2030 4.05
AON NORTH AMERICA INC Financial Institutions Fixed Income 3553954.68 0.0 US03740MAC47 5.0 Mar 01, 2031 5.3
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 3553927.84 0.0 US41068XAE04 6.93 Jul 01, 2034 6.38
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3551843.04 0.0 US446150BF05 7.1 Nov 18, 2039 6.14
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3555313.18 0.0 US438516CM68 7.18 Jan 15, 2034 4.5
PEPSICO INC Industrial Fixed Income 3558502.8 0.0 US713448FY94 7.43 Jul 17, 2034 4.8
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3550505.97 0.0 US29250RAX44 10.82 Oct 15, 2045 7.38
GILEAD SCIENCES INC Industrial Fixed Income 3548247.97 0.0 US375558CE12 15.51 Nov 15, 2064 5.6
FEDEX CORP Industrial Fixed Income 3556014.77 0.0 US31428XCD66 5.64 May 15, 2031 2.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3558254.14 0.0 US883556CM25 12.15 Oct 15, 2041 2.8
AT&T INC Industrial Fixed Income 3553577.3 0.0 US00206RDK59 13.09 Mar 09, 2049 4.55
CENOVUS ENERGY INC Industrial Fixed Income 3556453.47 0.0 US15135UAX72 14.07 Feb 15, 2052 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 3552599.53 0.0 US36202FHY51 4.54 Jul 20, 2040 5.0
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 3539224.21 0.0 US680223AK06 1.46 Aug 26, 2026 3.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3543555.42 0.0 US461070AP91 3.24 Sep 26, 2028 4.1
WASTE MANAGEMENT INC Industrial Fixed Income 3540250.41 0.0 US94106LBV09 3.52 Feb 15, 2029 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3541811.16 0.0 US60687YAX76 4.04 Jul 16, 2030 3.15
GENERAL MILLS INC Industrial Fixed Income 3538698.69 0.0 US370334CL64 4.67 Apr 15, 2030 2.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3538982.29 0.0 US655844CR73 4.7 Aug 01, 2030 5.05
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3545214.74 0.0 US025816DY24 4.34 Jan 30, 2031 5.09
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3546694.34 0.0 US571903BF91 6.48 Oct 15, 2032 3.5
CIGNA GROUP Industrial Fixed Income 3539810.25 0.0 US125523CV04 6.89 Feb 15, 2034 5.25
GLOBAL PAYMENTS INC Industrial Fixed Income 3539811.38 0.0 US37940XAR35 12.76 Aug 15, 2052 5.95
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3538511.66 0.0 US6789084B71 12.77 Feb 01, 2052 5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3545266.5 0.0 US65339KCV08 13.56 Mar 15, 2054 5.55
NORTHROP GRUMMAN CORP Industrial Fixed Income 3536964.64 0.0 US666807CJ91 13.86 Mar 15, 2053 4.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3546506.73 0.0 US3132DQTR73 3.55 Jun 01, 2053 6.0
ROYALTY PHARMA PLC Industrial Fixed Income 3536533.28 0.0 US78081BAK98 5.18 Sep 02, 2030 2.2
LEIDOS INC Industrial Fixed Income 3538472.42 0.0 US52532XAH89 5.43 Feb 15, 2031 2.3
EBAY INC Industrial Fixed Income 3546832.07 0.0 US278642AY97 5.6 May 10, 2031 2.6
CME GROUP INC Financial Institutions Fixed Income 3538319.87 0.0 US12572QAK13 6.23 Mar 15, 2032 2.65
COMCAST CORPORATION Industrial Fixed Income 3543673.58 0.0 US20030NBE04 11.34 Jul 15, 2042 4.65
UNION PACIFIC CORPORATION Industrial Fixed Income 3543537.94 0.0 US907818FT00 11.7 May 20, 2041 3.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 3544825.46 0.0 US961214EY50 11.94 Nov 18, 2041 3.13
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3535808.2 0.0 US25468PDB94 12.32 Jun 01, 2044 4.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3545224.18 0.0 US74432QCE35 13.51 Feb 25, 2050 4.35
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3527199.76 0.0 US49327V2A11 1.24 May 20, 2026 3.4
HUMANA INC Financial Institutions Fixed Income 3527883.18 0.0 US444859BF87 1.91 Mar 15, 2027 3.95
KELLANOVA Industrial Fixed Income 3527419.09 0.0 US487836BW75 2.93 May 15, 2028 4.3
PUGET ENERGY INC Utility Fixed Income 3527761.47 0.0 US745310AM41 3.16 Jun 15, 2028 2.38
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3524015.99 0.0 US494368BY83 3.34 Nov 01, 2028 3.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3530746.51 0.0 US744573AY26 3.62 Apr 01, 2029 5.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3526878.84 0.0 US3132DTMV97 4.88 Jul 01, 2050 5.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 3535000.06 0.0 US66989HAU23 5.61 Sep 18, 2031 4.0
WALT DISNEY CO Industrial Fixed Income 3528417.82 0.0 US254687DV52 6.22 Mar 15, 2033 6.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3531149.64 0.0 US539830CA58 7.03 Feb 15, 2034 4.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3524591.92 0.0 US06418JAC53 7.03 Feb 01, 2034 5.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3533519.08 0.0 US693475BZ71 7.14 Jul 23, 2035 5.4
WYETH LLC Industrial Fixed Income 3528530.64 0.0 US983024AL46 7.9 Feb 15, 2036 6.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3525512.15 0.0 US797440BZ64 5.23 Oct 01, 2030 1.7
SEMPRA Utility Fixed Income 3529466.61 0.0 US816851BH17 9.72 Feb 01, 2038 3.8
HUMANA INC Financial Institutions Fixed Income 3526495.97 0.0 US444859BE13 11.5 Oct 01, 2044 4.95
ORACLE CORPORATION Industrial Fixed Income 3526479.73 0.0 US68389XAW56 12.0 Jul 08, 2044 4.5
BOEING CO Industrial Fixed Income 3527656.53 0.0 US097023CK94 13.41 May 01, 2049 3.9
S&P GLOBAL INC Industrial Fixed Income 3532843.02 0.0 US78409VBL71 14.75 Mar 01, 2052 3.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3529256.54 0.0 US3140XJH483 4.07 Apr 01, 2037 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3524580.21 0.0 US3132XYAB37 4.95 Apr 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3525592.33 0.0 US3138ANZD89 4.75 Aug 01, 2041 4.5
MICRON TECHNOLOGY INC Industrial Fixed Income 3513887.56 0.0 US595112BM49 0.86 Feb 06, 2026 4.97
BOEING CO Industrial Fixed Income 3522043.08 0.0 US097023BR56 1.32 Jun 15, 2026 2.25
ENBRIDGE INC Industrial Fixed Income 3515510.9 0.0 US29250NBW48 1.61 Nov 15, 2026 5.9
HUMANA INC Financial Institutions Fixed Income 3518107.98 0.0 US444859BQ43 1.94 Feb 03, 2027 1.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3514204.33 0.0 US632525CA77 2.52 Oct 26, 2027 4.5
J M SMUCKER CO Industrial Fixed Income 3520031.24 0.0 US832696AR95 2.64 Dec 15, 2027 3.38
TRIMBLE INC Industrial Fixed Income 3516827.94 0.0 US896239AC42 2.97 Jun 15, 2028 4.9
ABBVIE INC Industrial Fixed Income 3512091.56 0.0 US00287YBF51 3.35 Nov 14, 2028 4.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3514120.86 0.0 US00774MBJ36 3.52 Jan 19, 2029 5.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3518554.54 0.0 US02665WFE66 3.62 Mar 13, 2029 4.9
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3512239.24 0.0 US494368BZ58 3.81 Apr 25, 2029 3.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3521126.99 0.0 US3140APFA72 3.83 Sep 01, 2054 6.0
TYSON FOODS INC Industrial Fixed Income 3522456.87 0.0 US902494BM45 6.86 Mar 15, 2034 5.7
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3517665.77 0.0 US369550BH03 10.48 Apr 01, 2040 4.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3521382.87 0.0 US76720AAP12 13.79 Mar 09, 2053 5.13
BAXTER INTERNATIONAL INC Industrial Fixed Income 3520664.08 0.0 US071813CS61 6.23 Feb 01, 2032 2.54
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3514963.07 0.0 US60636APP20 16.01 Aug 15, 2057 3.65
CIGNA GROUP Industrial Fixed Income 3515289.27 0.0 US125523CQ19 14.42 Mar 15, 2051 3.4
FNMA 30YR MBS Pass-Through Fixed Income 3514812.07 0.0 US3138WK3C72 6.1 Jun 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3517519.82 0.0 US3140Q7XS14 5.61 Oct 01, 2044 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3519238.29 0.0 US3132CWG323 2.91 Oct 01, 2033 3.0
CNA FINANCIAL CORP Financial Institutions Fixed Income 3508477.08 0.0 US126117AT75 0.94 Mar 01, 2026 4.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3508951.68 0.0 US06418BAE83 1.98 Mar 11, 2027 2.95
STARBUCKS CORPORATION Industrial Fixed Income 3499915.14 0.0 US855244AV14 2.0 Mar 12, 2027 2.0
DARDEN RESTAURANTS INC Industrial Fixed Income 3501435.39 0.0 US237194AL90 2.05 May 01, 2027 3.85
GMCAR_23-1 A4 ABS Fixed Income 3506814.89 0.0 US38013JAE38 2.39 Jul 17, 2028 4.59
MYLAN INC Industrial Fixed Income 3506083.19 0.0 US628530BK28 2.85 Apr 15, 2028 4.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3510960.44 0.0 US694308JW85 3.13 Jun 15, 2028 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3510728.03 0.0 US86562MBC38 3.19 Jul 19, 2028 3.94
GLP CAPITAL LP Industrial Fixed Income 3504972.21 0.0 US361841AL38 3.45 Jan 15, 2029 5.3
UNION PACIFIC CORPORATION Industrial Fixed Income 3508810.06 0.0 US907818CF33 3.51 Feb 01, 2029 6.63
KOREA DEVELOPMENT BANK Agency Fixed Income 3502448.15 0.0 US500630ED65 3.58 Feb 15, 2029 4.5
GLOBAL PAYMENTS INC Industrial Fixed Income 3507596.06 0.0 US37940XAD49 4.74 May 15, 2030 2.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3503169.24 0.0 US927804GK44 6.45 Apr 01, 2033 5.0
CROWN CASTLE INC Industrial Fixed Income 3501719.28 0.0 US22822VBG59 7.22 Sep 01, 2034 5.2
CME GROUP INC Financial Institutions Fixed Income 3502257.13 0.0 US12572QAF28 11.36 Sep 15, 2043 5.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3502887.24 0.0 US345397B694 5.51 Jun 17, 2031 3.63
PERU (REPUBLIC OF) Sovereign Fixed Income 3501940.5 0.0 US715638DS81 11.3 Mar 11, 2041 3.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3508892.9 0.0 US595620AU94 13.75 Jul 15, 2049 4.25
WALMART INC Industrial Fixed Income 3502181.4 0.0 US931142EC31 13.8 Jun 29, 2048 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 3509846.45 0.0 US36179Q6N61 6.61 Mar 20, 2045 3.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3494412.13 0.0 US579780AR81 1.01 Feb 15, 2026 0.9
AMCOR FINANCE (USA) INC Industrial Fixed Income 3498268.07 0.0 US02343UAG04 1.16 Apr 28, 2026 3.63
ENERGY TRANSFER LP Industrial Fixed Income 3491932.87 0.0 US86765BAT61 1.34 Jul 15, 2026 3.9
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3497995.88 0.0 US29736RAJ95 1.96 Mar 15, 2027 3.15
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3493159.01 0.0 US59523UAN72 2.15 Jun 01, 2027 3.6
GENERAL MILLS INC Industrial Fixed Income 3489859.15 0.0 US370334CW20 3.24 Oct 17, 2028 5.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3487007.7 0.0 US06406GAA94 3.43 Oct 30, 2028 3.0
T-MOBILE USA INC Industrial Fixed Income 3493811.22 0.0 US87264ADL61 4.1 Oct 01, 2029 4.2
ECOLAB INC Industrial Fixed Income 3489022.62 0.0 US278865BE90 4.35 Mar 24, 2030 4.8
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3488488.26 0.0 US026874DS37 6.42 Mar 27, 2033 5.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 3495399.32 0.0 US03027XCH17 6.85 Feb 15, 2034 5.45
REYNOLDS AMERICAN INC Industrial Fixed Income 3488000.8 0.0 US761713BA36 7.56 Aug 15, 2035 5.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3498370.81 0.0 US29379VAT08 10.31 Feb 01, 2041 5.95
CATERPILLAR INC Industrial Fixed Income 3492127.35 0.0 US149123BS95 10.71 May 27, 2041 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3493679.94 0.0 US68233JCM45 13.71 Sep 15, 2052 4.95
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 3496981.37 0.0 US03939AAA51 14.36 Jun 30, 2050 3.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3491467.2 0.0 US29379VBY83 14.56 Jan 31, 2051 3.7
ALPHABET INC Industrial Fixed Income 3495187.96 0.0 US02079KAG22 19.35 Aug 15, 2060 2.25
HUBBELL INCORPORATED Industrial Fixed Income 3476066.61 0.0 US443510AH55 2.34 Aug 15, 2027 3.15
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 3478670.33 0.0 US61690U8E33 2.27 Jul 14, 2028 4.97
NVENT FINANCE SARL Industrial Fixed Income 3475409.47 0.0 US67078AAD54 2.84 Apr 15, 2028 4.55
VMWARE LLC Industrial Fixed Income 3477328.75 0.0 US928563AK15 3.32 Aug 15, 2028 1.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3479992.86 0.0 US808513AZ88 3.58 Feb 01, 2029 4.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3478263.52 0.0 US74834LBA70 3.9 Jun 30, 2029 4.2
PEPSICO INC Industrial Fixed Income 3486269.04 0.0 US713448FX12 3.96 Jul 17, 2029 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3478194.66 0.0 US21688ABH41 4.14 Oct 17, 2029 4.49
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3478583.79 0.0 US29736RAP55 4.44 Dec 01, 2029 2.38
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3482772.91 0.0 US74432QCG82 4.68 Mar 10, 2030 2.1
VALERO ENERGY CORPORATION Industrial Fixed Income 3477499.0 0.0 US91913YAE05 5.55 Apr 15, 2032 7.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3484071.61 0.0 US69351UBA07 6.58 May 15, 2033 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 3482494.42 0.0 US29364WBP23 7.26 Sep 15, 2034 5.15
AMGEN INC Industrial Fixed Income 3482997.77 0.0 US031162BA71 9.33 Feb 01, 2039 6.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3485359.34 0.0 US459200GS40 9.88 Nov 30, 2039 5.6
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3486544.65 0.0 US29273RBL24 12.0 Apr 15, 2047 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3476541.97 0.0 US927804GL27 13.53 Apr 01, 2053 5.45
NASDAQ INC Financial Institutions Fixed Income 3480717.86 0.0 US63111XAD30 5.52 Jan 15, 2031 1.65
BANK OF MONTREAL Financial Institutions Fixed Income 3478779.15 0.0 US06368DH723 6.07 Jan 10, 2037 3.09
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3484406.18 0.0 US571903BH57 7.41 Oct 15, 2033 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3479485.18 0.0 US91324PDY51 11.48 May 15, 2040 2.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3485127.56 0.0 USY6972HLP91 12.93 Mar 29, 2047 4.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3485035.7 0.0 US161175CL69 13.53 Apr 01, 2063 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 3476918.24 0.0 US36179WNE48 6.71 Sep 20, 2051 2.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 3472474.89 0.0 US854502AK74 1.02 Mar 01, 2026 3.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3463548.73 0.0 US459200KM24 1.92 Feb 09, 2027 2.2
CARDINAL HEALTH INC Industrial Fixed Income 3472334.76 0.0 US14149YBJ64 2.2 Jun 15, 2027 3.41
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3471705.2 0.0 US30225VAM90 2.61 Dec 15, 2027 3.88
BOOKING HOLDINGS INC Industrial Fixed Income 3471769.03 0.0 US741503BC97 2.82 Mar 15, 2028 3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3465158.72 0.0 US63253QAG91 3.55 Jan 10, 2029 4.79
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3470381.38 0.0 US345397D427 4.34 Jun 10, 2030 7.2
KYNDRYL HOLDINGS INC Industrial Fixed Income 3465266.62 0.0 US50155QAL41 5.81 Oct 15, 2031 3.15
GLOBAL PAYMENTS INC Industrial Fixed Income 3472212.05 0.0 US37940XAQ51 5.93 Aug 15, 2032 5.4
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3472373.5 0.0 US89157XAD30 7.41 Sep 10, 2034 4.72
MDC HOLDINGS INC Industrial Fixed Income 3473173.23 0.0 US552676AQ11 10.76 Jan 15, 2043 6.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3469494.64 0.0 US539830CB32 14.14 Feb 15, 2055 5.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3463180.37 0.0 US13645RBG83 12.14 Dec 02, 2041 3.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 3465689.07 0.0 US773903AJ82 13.58 Mar 01, 2049 4.2
BOEING CO Industrial Fixed Income 3464660.71 0.0 US097023CR48 15.35 Aug 01, 2059 3.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 3472146.11 0.0 US341081GE16 15.71 Dec 04, 2051 2.88
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 3461408.31 0.0 US83088MAK80 1.28 Jun 01, 2026 1.8
ENEL AMERICAS SA Utility Fixed Income 3455597.6 0.0 US29274FAF18 1.58 Oct 25, 2026 4.0
CHEVRON USA INC Industrial Fixed Income 3452238.76 0.0 US166756AR79 2.68 Jan 15, 2028 3.85
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3451016.65 0.0 US04522KAJ51 2.75 Jan 18, 2028 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3452776.66 0.0 US89236TEM36 2.76 Jan 11, 2028 3.05
SALESFORCE INC Industrial Fixed Income 3451345.16 0.0 US79466LAH78 3.29 Jul 15, 2028 1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3455804.93 0.0 US05946KAQ40 3.59 Mar 13, 2029 5.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 3453178.86 0.0 US210518DW33 3.79 May 30, 2029 4.6
WELLTOWER OP LLC Financial Institutions Fixed Income 3453713.26 0.0 US95040QAJ31 4.47 Jan 15, 2030 3.1
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3460686.48 0.0 US10112RBC79 4.58 Mar 15, 2030 2.9
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3462319.61 0.0 US72650RBN17 4.86 Sep 15, 2030 3.8
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3461300.88 0.0 US958667AG21 7.26 Nov 15, 2034 5.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3454633.31 0.0 US3133BBSV27 6.64 May 01, 2052 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3454288.8 0.0 US91324PEE88 11.74 May 15, 2041 3.05
APPLE INC Industrial Fixed Income 3455528.19 0.0 US037833EE62 12.16 Feb 08, 2041 2.38
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3454214.98 0.0 US50249AAD54 13.46 May 01, 2050 4.2
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 3462073.28 0.0 US90932QAA40 1.34 Mar 03, 2028 3.75
FNMA 30YR MBS Pass-Through Fixed Income 3456248.07 0.0 US3140J82T95 4.58 Feb 01, 2046 4.5
RADIAN GROUP INC Financial Institutions Fixed Income 3441404.49 0.0 US750236AW16 1.76 Mar 15, 2027 4.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3440554.94 0.0 US29379VCE11 1.79 Jan 11, 2027 4.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3444444.81 0.0 US110122DD77 2.55 Nov 15, 2027 3.45
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3444689.8 0.0 US55261FAS39 3.18 Oct 30, 2029 7.41
INTEL CORPORATION Industrial Fixed Income 3439027.83 0.0 US458140BZ25 3.95 Aug 05, 2029 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3445104.16 0.0 US86562MDN74 5.38 Jul 09, 2031 5.42
GENERAL ELECTRIC CO MTN Industrial Fixed Income 3443448.02 0.0 US36962GXZ26 5.57 Mar 15, 2032 6.75
WELLTOWER OP LLC Financial Institutions Fixed Income 3447766.05 0.0 US95040QAM69 5.62 Jun 01, 2031 2.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3446581.7 0.0 US539830BR92 6.2 Jun 15, 2032 3.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3441129.56 0.0 US084664BV29 11.87 May 15, 2043 4.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3439543.92 0.0 US86562MBZ23 5.15 Sep 23, 2030 2.14
DIAGEO CAPITAL PLC Industrial Fixed Income 3447709.28 0.0 US25243YBE86 6.47 Apr 29, 2032 2.13
COCA-COLA CO Industrial Fixed Income 3448537.32 0.0 US191216CW80 11.84 Jun 01, 2040 2.5
LOEWS CORPORATION Financial Institutions Fixed Income 3443980.6 0.0 US540424AR93 11.86 May 15, 2043 4.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3440787.77 0.0 US01609WAW29 15.21 Dec 06, 2057 4.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3449384.63 0.0 US539830BT58 16.17 Jun 15, 2062 4.3
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 3442006.62 0.0 US299808AH86 14.28 Oct 15, 2050 3.5
NASDAQ INC Financial Institutions Fixed Income 3444116.3 0.0 US63111XAB73 14.67 Apr 28, 2050 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 3447537.22 0.0 US36179TXX89 4.54 May 20, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3444599.79 0.0 US31418C7F59 5.33 Feb 01, 2049 4.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3429133.06 0.0 US37045XEF96 1.11 Apr 06, 2026 5.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3428077.06 0.0 US595620AQ82 2.09 May 01, 2027 3.1
EQUIFAX INC Industrial Fixed Income 3434376.2 0.0 US294429AW53 2.98 Jun 01, 2028 5.1
BARCLAYS PLC Financial Institutions Fixed Income 3431824.75 0.0 US06738EBM66 4.8 Jun 24, 2031 2.65
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3437273.72 0.0 US98956PAV40 6.03 Nov 24, 2031 2.6
MICRON TECHNOLOGY INC Industrial Fixed Income 3436193.12 0.0 US595112BZ51 6.13 Feb 09, 2033 5.88
HONDA MOTOR CO LTD Industrial Fixed Income 3430712.23 0.0 US438127AC63 6.14 Mar 10, 2032 2.97
TARGA RESOURCES CORP Industrial Fixed Income 3436388.33 0.0 US87612GAC50 6.18 Mar 15, 2033 6.13
CONCENTRIX CORP Industrial Fixed Income 3435899.94 0.0 US20602DAC56 6.38 Aug 02, 2033 6.85
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3435543.2 0.0 US50249AAM53 6.86 Mar 01, 2034 5.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3436503.62 0.0 US136375BL52 7.23 Aug 01, 2034 6.25
COMCAST CORPORATION Industrial Fixed Income 3427336.79 0.0 US20030NAK72 7.75 Nov 15, 2035 6.5
ORANGE SA Industrial Fixed Income 3434678.15 0.0 US685218AB52 11.14 Feb 06, 2044 5.5
STRYKER CORPORATION Industrial Fixed Income 3436693.36 0.0 US863667AJ04 12.38 Mar 15, 2046 4.63
GEORGIA POWER COMPANY Utility Fixed Income 3431914.57 0.0 US373334KR13 13.75 May 15, 2052 5.13
MICROSOFT CORPORATION Industrial Fixed Income 3430532.52 0.0 US594918AR51 12.32 Nov 15, 2042 3.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3428263.65 0.0 US03040WAR60 13.33 Sep 01, 2047 3.75
FNMA 30YR MBS Pass-Through Fixed Income 3436948.87 0.0 US3140J7WU57 6.04 Nov 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3429944.34 0.0 US3140QBBH02 6.03 Jun 01, 2049 4.0
INGREDION INC Industrial Fixed Income 3416872.27 0.0 US457187AB87 1.56 Oct 01, 2026 3.2
EQUINIX INC Industrial Fixed Income 3422947.6 0.0 US29444UBD72 1.7 Nov 18, 2026 2.9
AMEREN CORPORATION Utility Fixed Income 3417824.24 0.0 US023608AL60 2.02 Mar 15, 2027 1.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3422498.81 0.0 US91324PEG37 2.13 May 15, 2027 3.7
ANALOG DEVICES INC Industrial Fixed Income 3417714.18 0.0 US032654BA25 2.18 Jun 15, 2027 3.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3425283.86 0.0 US756109BG81 2.28 Aug 15, 2027 3.95
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3423484.76 0.0 US446413AL01 2.61 Dec 01, 2027 3.48
HUBBELL INCORPORATED Industrial Fixed Income 3417751.95 0.0 US443510AJ12 2.76 Feb 15, 2028 3.5
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 3416402.27 0.0 US759351AN90 3.8 May 15, 2029 3.9
KOREA (REPUBLIC OF) Sovereign Fixed Income 3416856.9 0.0 US50064FAX24 3.95 Jul 03, 2029 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3416865.38 0.0 US10373QCB41 4.19 Nov 25, 2029 4.87
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3419340.31 0.0 US86562MDC10 4.64 Jul 13, 2030 5.85
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3422940.02 0.0 US133131AZ59 4.76 May 15, 2030 2.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3423386.66 0.0 US136375DC36 6.22 Aug 05, 2032 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3422349.83 0.0 US06406RBH93 6.07 Jun 13, 2033 4.29
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3418268.81 0.0 US055451AR98 11.34 Feb 24, 2042 4.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3424415.04 0.0 US12189LAU52 11.94 Sep 01, 2044 4.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 3414975.49 0.0 US341081GV31 14.0 Jun 15, 2054 5.6
BEST BUY CO INC Industrial Fixed Income 3422853.94 0.0 US08652BAB53 5.19 Oct 01, 2030 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3425189.83 0.0 US606822CB88 5.84 Oct 13, 2032 2.49
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3417125.77 0.0 US4581X0BX51 12.34 Aug 07, 2042 3.2
INTEL CORPORATION Industrial Fixed Income 3414847.68 0.0 US458140CC21 14.04 Aug 05, 2062 5.05
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 3409400.16 0.0 US59259NZH96 8.92 Nov 15, 2039 7.34
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 3413667.8 0.0 US11133TAC71 1.34 Jun 27, 2026 3.4
TELUS CORPORATION Industrial Fixed Income 3405053.89 0.0 US87971MBD48 1.91 Feb 16, 2027 2.8
HOME DEPOT INC Industrial Fixed Income 3412146.79 0.0 US437076CE05 3.0 Mar 15, 2028 0.9
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3403208.59 0.0 US133131AX02 4.01 Jul 01, 2029 3.15
NEWMONT CORPORATION Industrial Fixed Income 3409378.96 0.0 US651639AX42 4.22 Oct 01, 2029 2.8
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3403220.28 0.0 US30225VAK35 4.57 Jul 01, 2030 5.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3408002.98 0.0 US89236TKU87 4.6 May 17, 2030 4.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3404659.68 0.0 US60687YCM93 5.89 Sep 13, 2033 5.67
CLOROX COMPANY Industrial Fixed Income 3406209.25 0.0 US189054AZ21 5.95 May 01, 2032 4.6
CROWN CASTLE INC Industrial Fixed Income 3414531.29 0.0 US22822VBC46 6.51 May 01, 2033 5.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3408823.12 0.0 US12189LAP67 11.32 Sep 01, 2043 5.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3402857.81 0.0 US209111FD03 11.8 Mar 15, 2044 4.45
MICROSOFT CORPORATION Industrial Fixed Income 3409905.82 0.0 US594918CU62 13.21 Jun 15, 2047 4.5
GILEAD SCIENCES INC Industrial Fixed Income 3404544.07 0.0 US375558CD39 14.1 Nov 15, 2054 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3410160.99 0.0 US015271AV11 7.19 Feb 01, 2033 1.88
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3404243.14 0.0 US775109BP56 13.84 Nov 15, 2049 3.7
CATERPILLAR INC Industrial Fixed Income 3409648.81 0.0 US149123CF65 14.61 Sep 19, 2049 3.25
ECOLAB INC Industrial Fixed Income 3412781.34 0.0 US278865BJ87 16.6 Aug 18, 2055 2.75
FNMA 15YR MBS Pass-Through Fixed Income 3405980.67 0.0 US31418CXA79 2.83 May 01, 2033 4.0
METLIFE INC Financial Institutions Fixed Income 3394173.02 0.0 US59156RAV06 6.49 Aug 01, 2069 10.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3391840.38 0.0 US03523TBJ60 9.17 Nov 15, 2039 8.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3400337.68 0.0 US89236TLY90 1.96 Mar 19, 2027 5.0
MORGAN STANLEY Financial Institutions Fixed Income 3393081.92 0.0 US278265AE30 2.0 Apr 06, 2027 3.5
KINROSS GOLD CORP Industrial Fixed Income 3395852.95 0.0 US496902AQ09 2.22 Jul 15, 2027 4.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3402514.45 0.0 US06418GAD97 3.03 Jun 12, 2028 5.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 3390943.1 0.0 US126117AV22 3.76 May 01, 2029 3.9
ONEOK INC Industrial Fixed Income 3394466.94 0.0 US682680AY93 4.08 Sep 01, 2029 3.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3398777.02 0.0 US209111FX66 4.56 Apr 01, 2030 3.35
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3395853.8 0.0 US009158BF29 6.43 Mar 03, 2033 4.8
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3396570.58 0.0 US174610BG97 6.61 Apr 25, 2035 6.64
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3398569.87 0.0 US756109BT03 6.75 Jul 15, 2033 4.9
PROCTER & GAMBLE CO Industrial Fixed Income 3392017.16 0.0 US742718GG89 7.28 Jan 29, 2034 4.55
GENERAL MOTORS CO Industrial Fixed Income 3399520.45 0.0 US37045VAH33 7.67 Apr 01, 2035 5.0
SEMPRA Utility Fixed Income 3399666.67 0.0 US816851AP42 9.54 Oct 15, 2039 6.0
APPLE INC Industrial Fixed Income 3397797.54 0.0 US037833AT77 12.26 May 06, 2044 4.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3401883.16 0.0 US3142GQSR46 2.48 Dec 01, 2053 6.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3391680.16 0.0 US015271AW93 6.55 May 18, 2032 2.0
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3378560.9 0.0 US84756NAH26 1.59 Oct 15, 2026 3.38
AMEREN CORPORATION Utility Fixed Income 3382836.26 0.0 US023608AP74 1.65 Dec 01, 2026 5.7
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3386314.35 0.0 US09261HAD98 1.78 Dec 15, 2026 2.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3383490.74 0.0 US69371RT221 2.11 May 13, 2027 5.0
NOKIA OYJ Industrial Fixed Income 3385491.69 0.0 US654902AE56 2.21 Jun 12, 2027 4.38
CNH INDUSTRIAL NV MTN Industrial Fixed Income 3388769.94 0.0 US12594KAB89 2.54 Nov 15, 2027 3.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3385707.05 0.0 US438516CJ30 2.7 Feb 15, 2028 4.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3388535.72 0.0 US00914AAU60 2.71 Feb 01, 2028 5.3
APPLIED MATERIALS INC Industrial Fixed Income 3380271.07 0.0 US038222AS42 3.85 Jun 15, 2029 4.8
ROYALTY PHARMA PLC Industrial Fixed Income 3385577.06 0.0 US78081BAQ68 3.9 Sep 02, 2029 5.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3379550.15 0.0 US3132DUNP83 5.16 Nov 01, 2054 5.0
MASTERCARD INC Industrial Fixed Income 3390039.51 0.0 US57636QAS30 5.58 Mar 15, 2031 1.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3380633.35 0.0 US05946KAN19 6.38 Nov 15, 2034 7.88
TARGA RESOURCES CORP Industrial Fixed Income 3380825.37 0.0 US87612GAA94 6.63 Feb 01, 2033 4.2
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3387904.34 0.0 US76720AAD81 11.0 Mar 22, 2042 4.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 3385138.1 0.0 US882508CC69 13.98 Mar 14, 2053 5.0
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 3385098.3 0.0 US38611TDL89 13.19 Oct 01, 2052 3.24
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3380120.59 0.0 US701094AP92 13.91 Jun 14, 2049 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3380402.48 0.0 US822582CL48 15.48 Nov 26, 2051 3.0
NUCOR CORPORATION Industrial Fixed Income 3390021.25 0.0 US670346AU98 16.34 Dec 15, 2055 2.98
FNMA 30YR MBS Pass-Through Fixed Income 3383471.37 0.0 US3138EQ7D80 4.9 Jun 01, 2044 4.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3374581.34 0.0 US478375AR95 0.96 Feb 14, 2026 3.9
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 3370290.73 0.0 US826418BM64 1.19 May 01, 2026 2.6
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3368009.63 0.0 US681936BF65 1.92 Apr 01, 2027 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 3368221.48 0.0 US532457BP26 2.12 May 15, 2027 3.1
CHENIERE ENERGY INC Industrial Fixed Income 3368018.53 0.0 US16411RAK59 2.44 Oct 15, 2028 4.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3369459.62 0.0 US539439AX74 2.71 Mar 06, 2029 5.87
AMERICAN TOWER CORPORATION Industrial Fixed Income 3376699.24 0.0 US03027XBJ81 2.87 Jan 31, 2028 1.5
FLEX LTD Industrial Fixed Income 3373201.82 0.0 US33938XAA37 3.8 Jun 15, 2029 4.88
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3367150.75 0.0 US25470DBF50 3.8 May 15, 2029 4.13
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3369763.33 0.0 US06418GAK31 3.96 Aug 01, 2029 5.45
SABRA HEALTH CARE LP Financial Institutions Fixed Income 3369098.78 0.0 US78574MAA18 5.93 Dec 01, 2031 3.2
BBCMS_22-C15 A5 CMBS Fixed Income 3371637.37 0.0 US05552FBA49 6.01 Apr 15, 2055 3.66
GLP CAPITAL LP Industrial Fixed Income 3376231.86 0.0 US361841AR08 6.04 Jan 15, 2032 3.25
MPLX LP Industrial Fixed Income 3377158.34 0.0 US55336VBV18 6.36 Mar 01, 2033 5.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3371176.33 0.0 US50540RBB78 7.42 Oct 01, 2034 4.8
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3374385.34 0.0 US893526DJ90 9.82 Jun 01, 2040 6.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 3370480.08 0.0 US341081GM32 13.77 Apr 01, 2053 5.3
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 3366907.13 0.0 US00217GAC78 13.76 May 01, 2052 4.15
FNMA 15YR MBS Pass-Through Fixed Income 3373572.59 0.0 US3138YXK878 2.03 Sep 01, 2030 3.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3360819.95 0.0 US020002BD26 1.75 Dec 15, 2026 3.28
INTUIT INC. Industrial Fixed Income 3357193.4 0.0 US46124HAC07 2.36 Jul 15, 2027 1.35
RYDER SYSTEM INC MTN Industrial Fixed Income 3359275.71 0.0 US78355HKV05 2.7 Mar 01, 2028 5.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 3357598.39 0.0 US03027XAU46 3.64 Mar 15, 2029 3.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3355418.12 0.0 US24422EWN56 4.1 Oct 11, 2029 4.85
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3361136.36 0.0 US446150AS35 4.53 Feb 04, 2030 2.55
OMNICOM GROUP INC Industrial Fixed Income 3358754.48 0.0 US681919BC93 4.62 Jun 01, 2030 4.2
PHILLIPS 66 Industrial Fixed Income 3358316.81 0.0 US718546AW42 5.36 Dec 15, 2030 2.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3358961.31 0.0 US26442CAH79 9.95 Feb 15, 2040 5.3
DEVON ENERGY CORP Industrial Fixed Income 3357511.83 0.0 US25179MAN39 10.88 May 15, 2042 4.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3355817.33 0.0 US12189LAN10 11.52 Mar 15, 2043 4.45
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3357927.79 0.0 US754730AF69 12.5 Jul 15, 2046 4.95
BROWN & BROWN INC Financial Institutions Fixed Income 3357229.9 0.0 US115236AF88 13.32 Mar 17, 2052 4.95
PEPSICO INC Industrial Fixed Income 3356574.77 0.0 US713448FA19 5.62 Feb 25, 2031 1.4
COMCAST CORPORATION Industrial Fixed Income 3356737.52 0.0 US20030NCK54 13.17 Mar 01, 2048 4.0
COMCAST CORPORATION Industrial Fixed Income 3365070.79 0.0 US20030NDP33 16.09 Aug 15, 2052 2.45
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3363642.51 0.0 US31335BQS87 5.61 Jan 01, 2046 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3356698.66 0.0 US3128MJZN32 6.65 Feb 01, 2047 3.5
ACE CAPITAL TRUST II Financial Institutions Fixed Income 3348904.92 0.0 US00440FAA21 4.05 Apr 01, 2030 9.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3344881.69 0.0 US29379VAM54 8.56 Apr 15, 2038 7.55
DOW CHEMICAL CO Industrial Fixed Income 3351487.63 0.0 US260543BY86 8.6 May 15, 2039 9.4
BIO-RAD LABORATORIES INC Industrial Fixed Income 3347636.51 0.0 US090572AR99 1.97 Mar 15, 2027 3.3
DELL INTERNATIONAL LLC Industrial Fixed Income 3349246.29 0.0 US24703TAF30 2.15 Jul 15, 2027 6.1
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3343264.54 0.0 US744320AW24 2.4 Sep 15, 2047 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 3346004.1 0.0 US03027XBY58 2.75 Mar 15, 2028 5.5
BOEING CO Industrial Fixed Income 3342423.66 0.0 US097023DB86 2.8 Feb 01, 2028 3.25
MARATHON PETROLEUM CORP Industrial Fixed Income 3349762.39 0.0 US56585ABD37 2.86 Apr 01, 2028 3.8
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 3348826.08 0.0 US744330AA93 4.66 Apr 14, 2030 3.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3351172.09 0.0 US694308JT56 5.54 Jun 01, 2031 3.25
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3353457.57 0.0 US02344AAA60 5.62 May 25, 2031 2.69
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3347956.3 0.0 US56501RAN61 6.0 Mar 16, 2032 3.7
ADVANCED MICRO DEVICES INC Industrial Fixed Income 3349266.38 0.0 US007903BF39 6.16 Jun 01, 2032 3.92
T-MOBILE USA INC Industrial Fixed Income 3343722.67 0.0 US87264ACV52 6.38 Jan 15, 2033 5.2
NEWMONT CORPORATION Industrial Fixed Income 3342665.33 0.0 US651639AM86 9.48 Oct 01, 2039 6.25
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3349959.07 0.0 US191241AF58 11.48 Nov 26, 2043 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3350537.03 0.0 US209111GG25 13.52 Nov 15, 2053 5.9
ENTERGY LOUISIANA LLC Utility Fixed Income 3347918.43 0.0 US29364WBN74 13.58 Mar 15, 2054 5.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3344831.09 0.0 US655844CS56 14.25 Aug 01, 2054 5.35
COMCAST CORPORATION Industrial Fixed Income 3342421.06 0.0 US20030NCG43 14.37 Nov 01, 2052 4.05
Kaiser Permanente Industrial Fixed Income 3351484.89 0.0 US48305QAG82 15.47 Jun 01, 2051 3.0
APPLE INC Industrial Fixed Income 3344016.0 0.0 US037833EG11 17.78 Feb 08, 2061 2.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3342430.85 0.0 US3132DMRX55 6.34 Aug 01, 2050 3.0
GNMA 30YR MBS Pass-Through Fixed Income 3349297.83 0.0 US3622A2ZU97 5.73 Dec 15, 2046 4.0
HESS CORP Industrial Fixed Income 3335357.78 0.0 US023551AJ38 5.11 Aug 15, 2031 7.3
DXC TECHNOLOGY CO Industrial Fixed Income 3341378.18 0.0 US23355LAL09 1.55 Sep 15, 2026 1.8
KYNDRYL HOLDINGS INC Industrial Fixed Income 3338678.73 0.0 US50155QAJ94 1.63 Oct 15, 2026 2.05
AON NORTH AMERICA INC Financial Institutions Fixed Income 3338608.97 0.0 US03740MAA80 1.86 Mar 01, 2027 5.13
BROADCOM INC Industrial Fixed Income 3339315.14 0.0 US11135FCA75 2.76 Feb 15, 2028 4.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3330768.61 0.0 US37045XEH52 3.0 Jun 23, 2028 5.8
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3339392.36 0.0 US42824CBP32 3.06 Jul 01, 2028 5.25
JPMCC_19-COR4 A5 CMBS Fixed Income 3331604.22 0.0 US48128YAW12 3.56 Mar 10, 2052 4.03
WASTE CONNECTIONS INC Industrial Fixed Income 3341604.73 0.0 US941053AJ91 3.8 May 01, 2029 3.5
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3331165.28 0.0 US70213BAB71 3.95 Jul 02, 2029 3.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 3332759.42 0.0 US341081GP62 4.54 May 15, 2030 4.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3338399.69 0.0 US60687YBU29 5.87 Sep 13, 2031 2.56
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3334751.86 0.0 US89788MAM47 6.32 Jan 26, 2034 5.12
DIAGEO CAPITAL PLC Industrial Fixed Income 3339682.17 0.0 US25243YBN85 6.65 Oct 05, 2033 5.63
MICROSOFT CORPORATION Industrial Fixed Income 3338376.78 0.0 US594918AM64 10.61 Feb 08, 2041 5.3
DEVON ENERGY CORPORATION Industrial Fixed Income 3332794.72 0.0 US25179MAU71 11.72 Jun 15, 2045 5.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3331530.05 0.0 US50540RAS13 12.13 Feb 01, 2045 4.7
PEPSICO INC Industrial Fixed Income 3334743.35 0.0 US713448DD75 12.64 Apr 14, 2046 4.45
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3331356.02 0.0 US970648AN13 13.27 Mar 05, 2054 5.9
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3333651.42 0.0 US455780CN45 14.2 Oct 30, 2049 3.7
EIDP INC Industrial Fixed Income 3327520.35 0.0 US263534CQ07 1.18 May 15, 2026 4.5
OWENS CORNING Industrial Fixed Income 3322515.61 0.0 US690742AF87 1.44 Aug 15, 2026 3.4
JDOT_24-A A3 ABS Fixed Income 3318745.09 0.0 US47800RAD52 1.5 Nov 15, 2028 4.96
SOLVENTUM CORP Industrial Fixed Income 3323837.46 0.0 US83444MAN11 1.85 Feb 25, 2027 5.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3319187.08 0.0 US609207BA22 2.0 Mar 17, 2027 2.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 3325783.34 0.0 US03027XAP50 2.27 Jul 15, 2027 3.55
FREEPORT-MCMORAN INC Industrial Fixed Income 3320785.15 0.0 US35671DCD57 2.52 Sep 01, 2029 5.25
ILLUMINA INC Industrial Fixed Income 3329990.6 0.0 US452327AP42 2.56 Dec 13, 2027 5.75
DELL INC Industrial Fixed Income 3319694.76 0.0 US247025AE93 2.81 Apr 15, 2028 7.1
RTX CORP Industrial Fixed Income 3328920.89 0.0 US75513ECU38 3.47 Jan 15, 2029 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3319873.33 0.0 US24422EUU18 3.7 Mar 07, 2029 3.45
WORKDAY INC Industrial Fixed Income 3322600.59 0.0 US98138HAH49 3.72 Apr 01, 2029 3.7
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 3320253.59 0.0 US416515BE33 4.11 Aug 19, 2029 2.8
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3328779.56 0.0 US743315AW31 4.57 Mar 26, 2030 3.2
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3328468.09 0.0 US69120VAZ40 4.85 Mar 15, 2031 6.65
BARCLAYS PLC Financial Institutions Fixed Income 3320459.05 0.0 US06738EBR53 5.3 Mar 10, 2032 2.67
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3322970.51 0.0 US68323AFJ88 6.11 Oct 14, 2031 1.8
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3327283.18 0.0 US42250PAE34 6.28 Dec 15, 2032 5.25
KENTUCKY UTILITIES CO Utility Fixed Income 3319397.9 0.0 US491674BG15 10.32 Nov 01, 2040 5.13
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 3325846.84 0.0 US86765BAP40 11.18 Apr 01, 2044 5.3
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 3329249.53 0.0 US00440EAQ08 11.74 Mar 13, 2043 4.15
GENERAL MOTORS CO Industrial Fixed Income 3324469.89 0.0 US37045VAQ32 12.0 Apr 01, 2048 5.4
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 3318620.0 0.0 US03524BAF31 12.02 Feb 01, 2044 4.63
DIAMONDBACK ENERGY INC Industrial Fixed Income 3329092.23 0.0 US25278XBB47 14.43 Apr 18, 2064 5.9
ALTRIA GROUP INC Industrial Fixed Income 3328783.09 0.0 US02209SAM52 11.2 Aug 09, 2042 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3329989.56 0.0 US3140X97D15 6.68 Mar 01, 2051 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3324362.45 0.0 US3140J7T398 2.45 Apr 01, 2032 2.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3324868.71 0.0 US3132A9U219 2.89 Jun 01, 2033 3.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3311664.23 0.0 US56501RAK23 2.17 May 19, 2027 2.48
ATMOS ENERGY CORPORATION Utility Fixed Income 3308112.86 0.0 US049560AN51 2.21 Jun 15, 2027 3.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3316928.11 0.0 US828807DL84 2.86 Feb 01, 2028 1.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3310962.34 0.0 US65535HBM07 3.08 Jul 12, 2028 6.07
BEST BUY CO INC Industrial Fixed Income 3315847.14 0.0 US08652BAA70 3.22 Oct 01, 2028 4.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 3314671.47 0.0 US02005NBU37 3.37 Jan 03, 2030 6.85
ILLINOIS ST Local Authority Fixed Income 3308266.36 0.0 US452152GS43 4.32 Jul 01, 2035 7.35
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3312038.19 0.0 US67103HAJ68 4.45 Apr 01, 2030 4.2
EQUIFAX INC Industrial Fixed Income 3317078.17 0.0 US294429AS42 4.72 May 15, 2030 3.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3311735.2 0.0 US3140XQQF76 4.6 Jul 01, 2054 5.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3311833.25 0.0 US620076BW88 5.85 Jun 01, 2032 5.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3317461.32 0.0 US606822DC52 6.36 Apr 19, 2034 5.41
ARCELORMITTAL SA Industrial Fixed Income 3311080.96 0.0 US03938LAP94 9.15 Oct 15, 2039 7.0
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 3316885.79 0.0 US913366DF44 9.48 May 15, 2049 6.58
CSX CORP Industrial Fixed Income 3317176.39 0.0 US126408GS60 9.82 Apr 30, 2040 6.22
FORD MOTOR COMPANY Industrial Fixed Income 3310298.91 0.0 US345370BR09 10.8 Nov 01, 2046 7.4
PACIFICORP Utility Fixed Income 3309829.15 0.0 US695114DA39 13.6 May 15, 2054 5.5
OTIS WORLDWIDE CORP Industrial Fixed Income 3312769.86 0.0 US68902VAL18 11.0 Feb 15, 2040 3.11
INTEL CORPORATION Industrial Fixed Income 3308946.02 0.0 US458140AT73 11.82 Jul 29, 2045 4.9
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3317527.44 0.0 US50249AAJ25 14.08 Apr 01, 2051 3.63
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3314538.7 0.0 US009158BA32 15.4 May 15, 2050 2.8
FNMA 30YR MBS Pass-Through Fixed Income 3306836.6 0.0 US3138WLAK93 6.12 Jul 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3312894.31 0.0 US36179T7J86 6.21 Aug 20, 2048 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3306064.22 0.0 US693475BB04 1.47 Aug 13, 2026 1.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3299324.03 0.0 US14913R2Q92 1.56 Sep 14, 2026 1.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3303999.78 0.0 US828807DP98 1.89 Jan 15, 2027 1.38
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3300580.44 0.0 US256677AE53 2.0 Apr 15, 2027 3.88
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 3299161.4 0.0 US10373QBK58 2.01 Apr 06, 2027 3.54
ECOLAB INC Industrial Fixed Income 3294817.19 0.0 US278865BD18 2.61 Dec 01, 2027 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3298192.19 0.0 US209111FP33 2.97 May 15, 2028 3.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3298084.64 0.0 US718172DG16 3.52 Feb 13, 2029 4.88
COMERICA INCORPORATED Financial Institutions Fixed Income 3298838.38 0.0 US200340AT44 3.6 Feb 01, 2029 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3304286.91 0.0 US24422EXT18 3.86 Jun 11, 2029 4.85
REVVITY INC Industrial Fixed Income 3297809.52 0.0 US714046AG46 4.13 Sep 15, 2029 3.3
ING GROEP NV Financial Institutions Fixed Income 3302412.25 0.0 US456837BC65 5.89 Mar 28, 2033 4.25
DOLLAR TREE INC Industrial Fixed Income 3301330.38 0.0 US256746AJ71 6.04 Dec 01, 2031 2.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3301443.63 0.0 US161175BM51 8.87 Apr 01, 2038 5.38
KENVUE INC Industrial Fixed Income 3301837.58 0.0 US49177JAM45 11.25 Mar 22, 2043 5.1
AT&T INC Industrial Fixed Income 3303441.05 0.0 US00206RJK95 11.84 Jun 01, 2044 4.65
CSX CORP Industrial Fixed Income 3303294.83 0.0 US126408HK26 13.14 Mar 01, 2048 4.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3305066.5 0.0 US455780DS23 13.67 Jan 11, 2053 5.65
ENTERGY LOUISIANA LLC Utility Fixed Income 3305807.18 0.0 US29364WBB37 13.19 Sep 01, 2048 4.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3286550.64 0.0 US743315AY96 2.0 Mar 15, 2027 2.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3287629.95 0.0 US655844AJ75 2.06 May 15, 2027 7.8
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3287885.74 0.0 US637432NP60 2.74 Feb 07, 2028 3.4
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3283347.64 0.0 US025537AM37 3.4 Dec 01, 2028 4.3
EVERSOURCE ENERGY Utility Fixed Income 3292225.6 0.0 US30040WAF59 3.65 Apr 01, 2029 4.25
AUTOZONE INC Industrial Fixed Income 3282736.6 0.0 US053332AZ56 4.52 Apr 15, 2030 4.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3289212.85 0.0 US256677AG02 4.55 Apr 03, 2030 3.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3290619.35 0.0 US174610AT28 4.66 Apr 30, 2030 3.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3288046.57 0.0 US37045XCY04 4.75 Jun 21, 2030 3.6
US BANCORP Financial Institutions Fixed Income 3288639.15 0.0 US91159HJA95 5.14 Jul 22, 2030 1.38
CARRIER GLOBAL CORP Industrial Fixed Income 3284518.61 0.0 US14448CAL81 5.36 Feb 15, 2031 2.7
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 3289542.28 0.0 US00217GAB95 6.05 Mar 01, 2032 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3283182.35 0.0 US045167FT55 6.43 Sep 28, 2032 3.88
BBCMS_24-C26 B CMBS Fixed Income 3282759.26 0.0 US05555AAJ43 7.06 May 15, 2057 5.94
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3287582.32 0.0 US72650RAR30 8.29 Jan 15, 2037 6.65
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3286006.92 0.0 US674599DJ13 9.47 Mar 15, 2040 6.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3294181.7 0.0 US369550BJ68 13.81 Apr 01, 2050 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3293573.01 0.0 US68233JCU60 13.92 Jun 15, 2054 5.55
ELI LILLY AND COMPANY Industrial Fixed Income 3289140.28 0.0 US532457CH90 15.72 Feb 27, 2063 4.95
EBAY INC Industrial Fixed Income 3288988.75 0.0 US278642AZ62 14.53 May 10, 2051 3.65
BANK_17-BNK8 A3 CMBS Fixed Income 3289117.82 0.0 US06650AAD90 2.22 Nov 15, 2050 3.23
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 3291857.88 0.0 US77310VAA26 16.01 Oct 01, 2050 2.49
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3287665.2 0.0 US3132XCR989 6.15 Jun 01, 2048 4.0
WESTERN UNION CO/THE Industrial Fixed Income 3273672.33 0.0 US959802AZ22 1.08 Mar 15, 2026 1.35
ENBRIDGE INC Industrial Fixed Income 3276162.01 0.0 US29250NAR61 2.26 Jul 15, 2027 3.7
DTE ELECTRIC COMPANY Utility Fixed Income 3275954.17 0.0 US23338VAN64 2.99 Apr 01, 2028 1.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3280402.17 0.0 US797440CE27 3.11 Aug 15, 2028 4.95
MICRON TECHNOLOGY INC Industrial Fixed Income 3270693.35 0.0 US595112BN22 3.4 Feb 06, 2029 5.33
PROCTER & GAMBLE CO Industrial Fixed Income 3275872.43 0.0 US742718GF07 3.62 Jan 29, 2029 4.35
LAS VEGAS SANDS CORP Industrial Fixed Income 3270959.99 0.0 US517834AF40 3.96 Aug 08, 2029 3.9
Bon Secours Mercy Health Industrial Fixed Income 3281378.5 0.0 US09778PAA30 4.31 Jun 01, 2030 3.46
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 3275864.55 0.0 US354613AL54 5.32 Oct 30, 2030 1.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3280850.68 0.0 US3140XREL55 5.94 Oct 01, 2051 4.0
BBCMS_22-C18 A5 CMBS Fixed Income 3271978.53 0.0 US054975AE77 6.19 Dec 15, 2055 5.71
FLORIDA POWER & LIGHT CO Utility Fixed Income 3281032.5 0.0 US341081GU57 7.22 Jun 15, 2034 5.3
NOVARTIS CAPITAL CORP Industrial Fixed Income 3274143.29 0.0 US66989HAV06 7.58 Sep 18, 2034 4.2
CCCIT_07-A3 A3 ABS Fixed Income 3279779.64 0.0 US17305EDT91 8.7 Jun 15, 2039 6.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 3274849.99 0.0 US25278XAW92 12.74 Mar 15, 2053 6.25
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3272380.93 0.0 US89157XAE13 13.91 Sep 10, 2054 5.28
PROLOGIS LP Financial Institutions Fixed Income 3281968.63 0.0 US74340XCK54 13.98 Mar 15, 2054 5.25
CVS HEALTH CORP Industrial Fixed Income 3274963.6 0.0 US126650DK33 10.36 Apr 01, 2040 4.13
UNITED PARCEL SERVICE INC Industrial Fixed Income 3275401.17 0.0 US911312BN52 13.61 Nov 15, 2047 3.75
CORNING INC Industrial Fixed Income 3282027.48 0.0 US219350BF12 15.09 Nov 15, 2057 4.38
MERCK & CO INC Industrial Fixed Income 3271592.4 0.0 US58933YBB02 16.02 Jun 24, 2050 2.45
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 3261532.79 0.0 US89641UAC53 0.99 Mar 15, 2026 4.4
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3262025.93 0.0 US03076CAH97 1.53 Sep 15, 2026 2.88
UNITED PARCEL SERVICE INC Industrial Fixed Income 3268337.78 0.0 US911312AY27 1.7 Nov 15, 2026 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3260283.25 0.0 US842400HQ95 2.14 Jun 01, 2027 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3265726.95 0.0 US06406RBX44 2.29 Jul 21, 2028 4.89
FEDEX CORP Industrial Fixed Income 3267896.44 0.0 US31428XBP06 2.77 Feb 15, 2028 3.4
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3262511.77 0.0 US09261XAG79 3.38 Sep 30, 2028 2.85
BMARK_24-V6 B CMBS Fixed Income 3266361.69 0.0 US081927AF29 3.57 Mar 15, 2057 6.79
STATE STREET CORP Financial Institutions Fixed Income 3268802.26 0.0 US857477BD43 3.45 Dec 03, 2029 4.14
GEORGIA POWER COMPANY Utility Fixed Income 3267350.44 0.0 US373334KL43 4.2 Sep 15, 2029 2.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3260503.64 0.0 US438516CY07 4.38 Feb 01, 2030 4.7
QUANTA SERVICES INC. Industrial Fixed Income 3267224.29 0.0 US74762EAF97 5.04 Oct 01, 2030 2.9
EVERSOURCE ENERGY Utility Fixed Income 3260810.53 0.0 US30040WBA53 5.04 Apr 15, 2031 5.85
MICROSOFT CORPORATION Industrial Fixed Income 3265194.4 0.0 US594918CS17 5.25 Sep 15, 2030 1.35
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3264258.02 0.0 US42824CBU27 5.52 Oct 15, 2031 4.85
AUTOZONE INC Industrial Fixed Income 3259764.61 0.0 US053332BB79 6.17 Aug 01, 2032 4.75
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3260977.33 0.0 US303901BN18 6.73 Dec 07, 2033 6.0
PFIZER INC Industrial Fixed Income 3261191.59 0.0 US717081DT70 10.12 Sep 15, 2040 5.6
LOCKHEED MARTIN CORP Industrial Fixed Income 3268501.39 0.0 US539830BB41 11.87 Dec 15, 2042 4.07
WILLIAMS COMPANIES INC Industrial Fixed Income 3262552.96 0.0 US96949LAE56 12.53 Mar 01, 2048 4.85
DUKE ENERGY CORP Utility Fixed Income 3267748.22 0.0 US26441CCA18 13.09 Sep 15, 2053 6.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3264996.03 0.0 US539830BX60 14.02 Nov 15, 2054 5.7
SALESFORCE INC Industrial Fixed Income 3269211.15 0.0 US79466LAK08 12.25 Jul 15, 2041 2.7
ELI LILLY AND COMPANY Industrial Fixed Income 3260650.06 0.0 US532457BJ65 12.78 Mar 01, 2045 3.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3264913.96 0.0 US744320AY89 13.46 Dec 07, 2047 3.9
SUNCOR ENERGY INC Industrial Fixed Income 3265243.87 0.0 US867224AE71 13.98 Mar 04, 2051 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3258619.38 0.0 US3140QBZF89 6.58 Mar 01, 2048 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3269613.4 0.0 US36179RQZ54 6.61 Oct 20, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3264337.32 0.0 US36179SJV07 5.29 Aug 20, 2046 4.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3268648.95 0.0 US3622A2TM46 5.73 Aug 20, 2045 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3254506.4 0.0 US38141GA534 6.45 Oct 24, 2034 6.56
NXP BV Industrial Fixed Income 3256051.55 0.0 US62947QBB32 0.9 Mar 01, 2026 5.35
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3246766.37 0.0 US00774MBD65 1.77 Jan 15, 2027 6.1
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 3255348.23 0.0 US63307A3D55 1.89 Feb 01, 2028 4.95
MASCO CORP Industrial Fixed Income 3253814.15 0.0 US574599BS40 2.89 Feb 15, 2028 1.5
SPRINT CAPITAL CORPORATION Industrial Fixed Income 3247861.43 0.0 US852060AD48 3.29 Nov 15, 2028 6.88
WHIRLPOOL CORPORATION Industrial Fixed Income 3256367.52 0.0 US963320AW61 3.52 Feb 26, 2029 4.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3252878.78 0.0 US21871XAF69 3.72 Apr 05, 2029 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3250263.38 0.0 US06406RBD89 3.77 Apr 26, 2029 3.85
WEYERHAEUSER COMPANY Industrial Fixed Income 3253131.84 0.0 US962166BX19 4.2 Nov 15, 2029 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 3246786.73 0.0 US961214EL30 4.55 Jan 16, 2030 2.65
OMNICOM GROUP INC Industrial Fixed Income 3248697.03 0.0 US681919BB11 4.76 Apr 30, 2030 2.45
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 3255274.89 0.0 US88034PAB58 5.1 Sep 03, 2030 2.0
UNION PACIFIC CORPORATION Industrial Fixed Income 3255442.74 0.0 US907818FU72 5.66 May 20, 2031 2.38
CIGNA GROUP Industrial Fixed Income 3256712.89 0.0 US125523CS74 6.32 Mar 15, 2033 5.4
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3251507.48 0.0 US50249AAL70 6.44 May 15, 2033 5.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 3250225.6 0.0 US58013MEZ32 8.2 Dec 09, 2035 4.7
AMGEN INC Industrial Fixed Income 3257741.5 0.0 US031162BE93 10.73 Oct 01, 2041 4.95
CNOOC FINANCE (2013) LTD Agency Fixed Income 3247569.19 0.0 US12625GAD60 12.01 May 09, 2043 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3249156.25 0.0 US92343VDC54 12.75 Aug 15, 2046 4.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3250301.08 0.0 US92343VDS07 13.15 Apr 15, 2049 5.01
JOHNSON & JOHNSON Industrial Fixed Income 3248358.03 0.0 US478160CX03 14.45 Jun 01, 2054 5.25
LOWES COMPANIES INC Industrial Fixed Income 3255773.55 0.0 US548661EE32 12.01 Sep 15, 2041 2.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3256626.82 0.0 US91087BAB62 12.26 Jan 15, 2047 4.35
3M CO Industrial Fixed Income 3254185.43 0.0 US88579YBK64 14.47 Aug 26, 2049 3.25
PHILLIPS 66 Industrial Fixed Income 3248997.79 0.0 US718546BA13 14.75 Mar 15, 2052 3.3
ISRAEL (STATE OF) Sovereign Fixed Income 3252053.33 0.0 US46513JB593 16.36 Apr 03, 2120 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3248258.11 0.0 US3132WH5N19 6.46 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3257157.76 0.0 US3138WKQV02 5.87 Apr 01, 2047 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3256336.62 0.0 US3140X4EZ58 5.51 May 01, 2049 4.5
WALMART INC Industrial Fixed Income 3235397.01 0.0 US931142BF98 4.11 Feb 15, 2030 7.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3239246.94 0.0 US494368BC63 8.72 Aug 01, 2037 6.63
VONTIER CORP Industrial Fixed Income 3235694.05 0.0 US928881AB78 1.12 Apr 01, 2026 1.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3241206.87 0.0 US60687YAG44 1.54 Sep 13, 2026 2.84
XCEL ENERGY INC Utility Fixed Income 3238290.31 0.0 US98389BAU44 1.7 Dec 01, 2026 3.35
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3235310.07 0.0 US674599DZ54 1.8 Jul 15, 2027 8.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 3243054.6 0.0 US666807BK73 1.88 Feb 01, 2027 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3236718.48 0.0 US02665WFD83 1.94 Mar 12, 2027 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3241966.64 0.0 US86562MAR16 2.3 Jul 12, 2027 3.36
KELLANOVA Industrial Fixed Income 3245120.17 0.0 US487836BU10 2.56 Nov 15, 2027 3.4
MASTERCARD INC Industrial Fixed Income 3238416.09 0.0 US57636QAJ31 2.78 Feb 26, 2028 3.5
CLOROX COMPANY Industrial Fixed Income 3242845.04 0.0 US189054AW99 2.96 May 15, 2028 3.9
NETFLIX INC Industrial Fixed Income 3241869.91 0.0 US64110LAT35 3.34 Nov 15, 2028 5.88
WASTE MANAGEMENT INC Industrial Fixed Income 3240595.26 0.0 US94106LBQ14 4.04 Jun 01, 2029 2.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3236572.03 0.0 US44107TAY29 4.37 Dec 15, 2029 3.38
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3243327.96 0.0 US50540RAZ55 4.49 Apr 01, 2030 4.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3239873.52 0.0 US60687YCR80 4.45 May 27, 2031 5.74
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3240381.75 0.0 US3132DS4K51 6.15 Jan 01, 2052 3.5
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3244680.48 0.0 US31620MBY12 6.06 Jul 15, 2032 5.1
REPUBLIC SERVICES INC Industrial Fixed Income 3236333.11 0.0 US760759BC31 7.09 Apr 01, 2034 5.0
OMNICOM GROUP INC Industrial Fixed Income 3243164.47 0.0 US681919BG08 7.29 Nov 01, 2034 5.3
DEERE & CO Industrial Fixed Income 3244409.06 0.0 US244199BL82 7.57 Jan 16, 2035 5.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3245438.6 0.0 US606822DH40 7.36 Jan 16, 2036 5.57
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 3244107.82 0.0 US472140AA00 7.56 Apr 20, 2035 5.95
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 3245041.59 0.0 US64972FY341 11.24 Jun 15, 2044 5.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3244431.38 0.0 US31418ES761 3.73 Jun 01, 2038 4.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3245670.79 0.0 US31620MBU99 11.5 Mar 01, 2041 3.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3244509.14 0.0 US12189LBG59 15.02 Sep 15, 2051 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 3242227.0 0.0 US36179TV857 4.54 Apr 20, 2048 5.0
KROGER CO Industrial Fixed Income 3224500.85 0.0 US501044CK58 8.7 Apr 15, 2038 6.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3233812.59 0.0 US05946KAL52 2.33 Sep 14, 2028 6.14
VISA INC Industrial Fixed Income 3230859.02 0.0 US92826CAP77 2.45 Aug 15, 2027 0.75
AT&T INC Industrial Fixed Income 3222947.59 0.0 US00206RGL06 2.7 Feb 15, 2028 4.1
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3229600.88 0.0 US101137AS67 2.75 Mar 01, 2028 4.0
MERCK & CO INC Industrial Fixed Income 3227668.04 0.0 US58933YBH71 2.99 May 17, 2028 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3224580.56 0.0 US86562MDB37 3.1 Jul 13, 2028 5.8
CONSTELLATION BRANDS INC Industrial Fixed Income 3227792.68 0.0 US21036PBC14 3.32 Nov 15, 2028 4.65
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3228131.42 0.0 US74834LBF67 4.27 Dec 15, 2029 4.63
AUTODESK INC Industrial Fixed Income 3222188.96 0.0 US052769AG12 4.5 Jan 15, 2030 2.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3229541.57 0.0 US3132DWMR15 5.22 Oct 01, 2054 5.0
AMEREN CORPORATION Utility Fixed Income 3231053.7 0.0 US023608AJ15 5.23 Jan 15, 2031 3.5
PHILLIPS 66 CO Industrial Fixed Income 3228575.84 0.0 US718547AU68 5.29 Jun 15, 2031 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3223355.96 0.0 US842400HZ94 7.17 Jun 01, 2034 5.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3231789.23 0.0 US036752AZ60 7.19 Jun 15, 2034 5.38
NORTHROP GRUMMAN CORP Industrial Fixed Income 3228575.07 0.0 US666807CL48 7.27 Jun 01, 2034 4.9
NEWMONT CORPORATION Industrial Fixed Income 3233800.97 0.0 US651639AW68 7.51 Apr 01, 2035 5.88
AT&T INC Industrial Fixed Income 3229305.57 0.0 US00206RDR03 8.54 Mar 01, 2037 5.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3224372.2 0.0 US494550BD78 9.24 Sep 01, 2039 6.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3226055.16 0.0 US775109CJ87 10.96 Mar 15, 2042 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3226912.3 0.0 US12189LAS07 11.66 Apr 01, 2044 4.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3230951.64 0.0 US06051GJM24 13.83 Oct 24, 2051 2.83
CONAGRA BRANDS INC Industrial Fixed Income 3211732.25 0.0 US205887AR36 3.17 Oct 01, 2028 7.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 3214853.15 0.0 US03027XAJ90 0.93 Feb 15, 2026 4.4
CUBESMART LP Financial Institutions Fixed Income 3209998.91 0.0 US22966RAD89 1.49 Sep 01, 2026 3.13
PHILLIPS 66 CO Industrial Fixed Income 3220865.29 0.0 US718547AF91 1.54 Oct 01, 2026 3.55
UNION PACIFIC CORPORATION Industrial Fixed Income 3218238.5 0.0 US907818FJ28 1.91 Feb 05, 2027 2.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3217574.65 0.0 US369550BL15 1.99 Apr 01, 2027 3.5
EXELON CORPORATION Utility Fixed Income 3216967.75 0.0 US30161NBB64 1.99 Mar 15, 2027 2.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3219908.27 0.0 US446150BB90 2.27 Aug 04, 2028 4.44
EMERSON ELECTRIC CO Industrial Fixed Income 3210191.4 0.0 US291011BL71 2.57 Oct 15, 2027 1.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3219877.54 0.0 US26442CAX20 3.38 Nov 15, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3218443.24 0.0 US02665WFQ96 4.03 Sep 05, 2029 4.4
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3218793.59 0.0 US276480AH30 4.32 Nov 15, 2029 3.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3217293.6 0.0 US209111GA54 5.73 Jun 15, 2031 2.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3218957.91 0.0 US606822CR31 5.94 Sep 13, 2033 5.47
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3211170.44 0.0 US49327V2C76 6.05 Aug 08, 2032 4.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3220879.42 0.0 US808513BT10 6.19 Dec 01, 2031 1.95
METLIFE INC Financial Institutions Fixed Income 3211412.64 0.0 US59156RCE62 6.66 Jul 15, 2033 5.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3213208.65 0.0 US620076BZ10 7.02 Apr 15, 2034 5.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3210392.48 0.0 US29379VAG86 9.57 Oct 15, 2039 6.13
AON PLC Financial Institutions Fixed Income 3210801.27 0.0 US00185AAG94 11.92 Jun 14, 2044 4.6
NEW YORK N Y Local Authority Fixed Income 3212284.48 0.0 US64966Q7G98 12.25 Oct 01, 2053 5.83
TARGA RESOURCES CORP Industrial Fixed Income 3220032.27 0.0 US87612GAB77 13.38 Apr 15, 2052 4.95
KINDER MORGAN INC Industrial Fixed Income 3220808.53 0.0 US49456BAW19 13.38 Aug 01, 2052 5.45
KEURIG DR PEPPER INC Industrial Fixed Income 3213861.85 0.0 US49271VAR15 13.96 Apr 15, 2052 4.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3221475.9 0.0 US50249AAA16 13.31 Oct 15, 2049 4.2
PEPSICO INC Industrial Fixed Income 3215682.11 0.0 US713448EU81 14.36 Mar 19, 2050 3.63
DANAHER CORPORATION Industrial Fixed Income 3211395.15 0.0 US235851AV47 15.66 Oct 01, 2050 2.6
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3218167.75 0.0 US084664CX75 16.1 Jan 15, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 3217409.03 0.0 US36179WDR60 6.71 Apr 20, 2051 2.5
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 3205564.28 0.0 US89420GAE98 6.26 Mar 15, 2033 6.38
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 3207469.15 0.0 US14913UAF75 1.01 Feb 27, 2026 5.05
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 3198181.2 0.0 US694308HP52 1.03 Mar 01, 2026 2.95
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3202719.3 0.0 US00828EEZ88 1.92 Feb 25, 2027 4.13
Andrew Mellon Foundation Financial Institutions Fixed Income 3198714.8 0.0 US03444RAB42 2.42 Aug 01, 2027 0.95
BLACK HILLS CORPORATION Utility Fixed Income 3198849.83 0.0 US092113AV12 2.72 Mar 15, 2028 5.95
ONE GAS INC Utility Fixed Income 3204343.39 0.0 US68235PAN87 3.63 Apr 01, 2029 5.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3204078.56 0.0 US3140QUJM95 2.72 Apr 01, 2054 6.5
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3202181.56 0.0 US127387AN80 4.03 Sep 10, 2029 4.3
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3202712.87 0.0 US50540RAW25 4.37 Dec 01, 2029 2.95
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3198954.83 0.0 US835495AL63 4.68 May 01, 2030 3.13
WILLIAMS COMPANIES INC Industrial Fixed Income 3209191.84 0.0 US969457BX79 5.06 Nov 15, 2030 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3200998.95 0.0 US3132DQVT02 4.43 May 01, 2053 6.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3198006.03 0.0 US04636NAB91 5.7 May 28, 2031 2.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3199757.72 0.0 US438516CZ71 5.84 Feb 01, 2032 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3205386.35 0.0 US756109BP80 6.04 Oct 13, 2032 5.63
EVERSOURCE ENERGY Utility Fixed Income 3201882.08 0.0 US30040WAU27 6.54 May 15, 2033 5.13
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3206176.35 0.0 US98956PAZ53 7.25 Sep 15, 2034 5.2
EOG RESOURCES INC Industrial Fixed Income 3209763.95 0.0 US26875PAN15 7.97 Apr 01, 2035 3.9
HOME DEPOT INC Industrial Fixed Income 3205319.36 0.0 US437076CG52 16.15 Mar 15, 2051 2.38
FNMA 15YR MBS Pass-Through Fixed Income 3202038.01 0.0 US3140J8EY54 2.53 Mar 01, 2033 3.5
GEORGIA POWER COMPANY Utility Fixed Income 3191214.02 0.0 US373334KH31 1.99 Mar 30, 2027 3.25
EATON CORPORATION Industrial Fixed Income 3193933.04 0.0 US278062AG90 2.41 Sep 15, 2027 3.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3195671.14 0.0 US13645RAY09 3.0 Jun 01, 2028 4.0
DXC TECHNOLOGY CO Industrial Fixed Income 3193443.3 0.0 US23355LAM81 3.36 Sep 15, 2028 2.38
UNION ELECTRIC CO Utility Fixed Income 3191954.47 0.0 US906548CP55 3.68 Mar 15, 2029 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3187588.03 0.0 US438516CQ72 3.97 Sep 01, 2029 4.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3197710.02 0.0 US036752BB83 4.36 Feb 15, 2030 4.75
DELL INTERNATIONAL LLC Industrial Fixed Income 3197472.33 0.0 US24703TAH95 4.5 Jul 15, 2030 6.2
WASTE CONNECTIONS INC Industrial Fixed Income 3188838.78 0.0 US94106BAA98 4.57 Feb 01, 2030 2.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3187764.11 0.0 US29379VBR33 2.5 Feb 15, 2078 5.38
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3189666.8 0.0 US12503MAC29 5.44 Dec 15, 2030 1.63
KEYCORP MTN Financial Institutions Fixed Income 3186316.71 0.0 US49326EEN94 6.59 Jun 01, 2033 4.79
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3194759.12 0.0 US86562MDD92 6.65 Jul 13, 2033 5.78
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3194498.15 0.0 US718172AP42 11.14 Mar 20, 2042 4.5
PUGET SOUND ENERGY INC Utility Fixed Income 3192292.18 0.0 US745332CH73 13.36 Jun 15, 2048 4.22
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3187328.94 0.0 US036752BA01 13.71 Jun 15, 2054 5.65
JBS USA LUX SA Industrial Fixed Income 3187516.74 0.0 US46590XAQ97 13.84 Feb 02, 2052 4.38
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3193319.54 0.0 US573284AX46 15.14 Jul 15, 2051 3.2
LOWES COMPANIES INC Industrial Fixed Income 3188971.31 0.0 US548661EF07 15.49 Apr 01, 2062 4.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3191459.13 0.0 US29379VBZ58 15.98 Jan 31, 2060 3.95
FNMA 30YR MBS Pass-Through Fixed Income 3194339.31 0.0 US3138WD2H32 5.44 Feb 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3197157.37 0.0 US31417ENG25 5.37 Jan 01, 2043 3.0
EQT CORP Industrial Fixed Income 3184168.36 0.0 US26884LAG41 4.11 Feb 01, 2030 7.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3177184.71 0.0 US459200BB69 6.22 Nov 29, 2032 5.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3185752.01 0.0 US06406RAV96 1.64 Oct 15, 2026 1.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3182620.45 0.0 US345397F810 1.64 Nov 05, 2026 5.13
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3182091.8 0.0 US025537AU52 1.67 Feb 15, 2062 3.88
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 3175018.57 0.0 US13607PHT49 1.49 Sep 11, 2027 4.51
TSMC ARIZONA CORP Industrial Fixed Income 3175026.77 0.0 US872898AF83 2.06 Apr 22, 2027 3.88
HOME DEPOT INC Industrial Fixed Income 3180453.29 0.0 US437076CN04 2.07 Apr 15, 2027 2.88
REPUBLIC SERVICES INC Industrial Fixed Income 3185688.71 0.0 US760759AS91 2.56 Nov 15, 2027 3.38
FREEPORT-MCMORAN INC Industrial Fixed Income 3175026.39 0.0 US35671DCH61 3.89 Aug 01, 2030 4.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3184782.88 0.0 US3132CXRC82 4.18 Feb 01, 2037 2.0
GENERAL MILLS INC Industrial Fixed Income 3174761.53 0.0 US370334DA90 4.33 Jan 30, 2030 4.88
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3178011.0 0.0 US29717PAU12 4.48 Jan 15, 2030 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 3183055.3 0.0 US03027XBM11 5.51 Apr 15, 2031 2.7
XCEL ENERGY INC Utility Fixed Income 3178499.15 0.0 US98388MAD92 5.97 Jun 01, 2032 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3177722.82 0.0 US606822CG75 5.9 Apr 19, 2033 4.32
CSX CORP Industrial Fixed Income 3175393.87 0.0 US126408HU08 6.44 Nov 15, 2032 4.1
BOEING CO Industrial Fixed Income 3179282.55 0.0 US097023CJ22 7.51 May 01, 2034 3.6
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3185048.9 0.0 US42824CBW82 13.7 Oct 15, 2054 5.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3184412.54 0.0 US3140QLN440 7.1 Aug 01, 2051 2.0
STARBUCKS CORPORATION Industrial Fixed Income 3175017.25 0.0 US855244BA67 14.55 Nov 15, 2050 3.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3162994.8 0.0 US80282KBH86 4.55 Nov 09, 2031 7.66
BAT CAPITAL CORP Industrial Fixed Income 3162418.97 0.0 US05526DBX21 5.72 Oct 19, 2032 7.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3162291.04 0.0 US539830AR02 8.18 Sep 01, 2036 6.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3167283.23 0.0 US404280AH22 8.46 Sep 15, 2037 6.5
CSX CORP Industrial Fixed Income 3168516.41 0.0 US126408GK35 8.55 May 01, 2037 6.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3169302.47 0.0 US828807DX23 13.39 Jan 15, 2054 6.65
ORIX CORPORATION Financial Institutions Fixed Income 3172730.2 0.0 US686330AJ06 2.32 Jul 18, 2027 3.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3171593.42 0.0 US89236THG31 2.43 Aug 13, 2027 1.15
ZOETIS INC Industrial Fixed Income 3163577.23 0.0 US98978VAN38 3.16 Aug 20, 2028 3.9
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3172212.47 0.0 US05348EBG35 4.62 Mar 01, 2030 2.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3163262.18 0.0 US694308KG17 5.83 Jun 15, 2032 5.9
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3167113.75 0.0 US36267VAK98 6.1 Nov 22, 2032 5.91
NISOURCE INC Utility Fixed Income 3166230.74 0.0 US65473PAQ81 7.0 Apr 01, 2034 5.35
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3173224.36 0.0 US571748BH49 9.73 Mar 15, 2039 4.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3172071.63 0.0 US494550BH82 9.81 Mar 01, 2041 6.38
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3171879.82 0.0 US0778FPAN98 13.35 Feb 15, 2054 5.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3166238.32 0.0 US92343VGW81 13.68 Feb 23, 2054 5.5
KENVUE INC Industrial Fixed Income 3164232.19 0.0 US49177JAR32 15.52 Mar 22, 2063 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3166235.43 0.0 US92343VGL27 11.94 Sep 03, 2041 2.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3162723.56 0.0 US92343VGP31 14.34 Mar 01, 2052 3.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3168255.69 0.0 US3132XXHD47 6.65 Mar 01, 2048 3.5
VODAFONE GROUP PLC Industrial Fixed Income 3155187.96 0.0 US92857WAB63 6.16 Nov 30, 2032 6.25
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 3159263.57 0.0 US386088AH17 7.24 Apr 15, 2035 7.45
ONEOK PARTNERS LP Industrial Fixed Income 3155998.97 0.0 US68268NAC74 8.03 Oct 01, 2036 6.65
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3161316.11 0.0 US11271LAA08 1.2 Jun 02, 2026 4.25
WALT DISNEY CO Industrial Fixed Income 3160411.52 0.0 US254687DK97 1.66 Nov 15, 2026 3.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3159650.95 0.0 US756109AS39 1.84 Jan 15, 2027 3.0
JACKSON FINANCIAL INC Financial Institutions Fixed Income 3156768.05 0.0 US46817MAR88 2.14 Jun 08, 2027 5.17
AEGON LTD Financial Institutions Fixed Income 3158592.79 0.0 US007924AJ23 2.85 Apr 11, 2048 5.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3154274.78 0.0 US12592BAQ77 2.87 Apr 10, 2028 4.55
CLOROX COMPANY Industrial Fixed Income 3149705.78 0.0 US189054AY55 3.74 May 01, 2029 4.4
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3152553.53 0.0 US10112RBB96 3.96 Jun 21, 2029 3.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3151451.04 0.0 US573284AV89 4.63 Mar 15, 2030 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3153306.76 0.0 US015271AU38 4.95 Dec 15, 2030 4.9
ANALOG DEVICES INC Industrial Fixed Income 3150119.45 0.0 US032654AV70 6.0 Oct 01, 2031 2.1
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3155975.57 0.0 US637432PA73 6.18 Jan 15, 2033 5.8
BBCMS_23-C21 AS CMBS Fixed Income 3156661.92 0.0 US05553WAH25 6.53 Sep 15, 2056 6.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3161441.32 0.0 US68233JCS15 6.75 Nov 15, 2033 5.65
GEORGIA POWER COMPANY Utility Fixed Income 3159211.4 0.0 US373334KW08 6.91 Mar 15, 2034 5.25
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3152225.01 0.0 US64972FT309 10.78 Jun 15, 2042 5.72
WALT DISNEY CO Industrial Fixed Income 3160018.27 0.0 US254687ET97 11.35 Oct 01, 2043 5.4
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3158660.35 0.0 US74432QCA13 11.94 May 15, 2044 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3150492.04 0.0 US91324PCX87 13.07 Jan 15, 2047 4.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3155999.17 0.0 US571748BD35 13.2 Mar 01, 2048 4.2
CME GROUP INC Financial Institutions Fixed Income 3154942.6 0.0 US12572QAH83 13.64 Jun 15, 2048 4.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3154219.58 0.0 US3140QLN366 7.1 Aug 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 3161068.71 0.0 US36179WQA98 6.71 Oct 20, 2051 2.5
BOEING CO Industrial Fixed Income 3145787.6 0.0 US097023DU67 13.96 May 01, 2064 7.01
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3149134.53 0.0 US756109AR55 1.53 Oct 15, 2026 4.13
ECOLAB INC Industrial Fixed Income 3147064.02 0.0 US278865BL34 1.93 Feb 01, 2027 1.65
MASCO CORP Industrial Fixed Income 3139718.96 0.0 US574599BN52 2.56 Nov 15, 2027 3.5
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 3147658.05 0.0 US89115A3E02 2.76 Jan 31, 2028 4.86
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3138547.82 0.0 US718172CE76 2.82 Mar 02, 2028 3.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3144112.85 0.0 US655844BZ09 3.17 Aug 01, 2028 3.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3146563.29 0.0 US89115A3G59 5.8 Jan 30, 2032 5.3
AT&T INC Industrial Fixed Income 3143695.33 0.0 US00206RDS85 12.02 Mar 01, 2047 5.45
AT&T INC Industrial Fixed Income 3145012.04 0.0 US00206RBK77 12.38 Jun 15, 2045 4.35
HCA INC Industrial Fixed Income 3142920.29 0.0 US404121AL94 13.05 Sep 15, 2054 5.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3146307.82 0.0 US459200KP54 14.79 Feb 09, 2052 3.43
DELL INTERNATIONAL LLC Industrial Fixed Income 3138353.5 0.0 US24703DBH35 14.81 Dec 15, 2051 3.45
FNMA 30YR MBS Pass-Through Fixed Income 3144294.59 0.0 US3138WBQ651 5.2 Apr 01, 2044 4.5
ENBRIDGE INC Industrial Fixed Income 3128404.74 0.0 US29250NBX21 3.29 Nov 15, 2028 6.0
RYDER SYSTEM INC MTN Industrial Fixed Income 3129008.82 0.0 US78355HKY44 6.61 Dec 01, 2033 6.6
METLIFE INC Financial Institutions Fixed Income 3129894.1 0.0 US59156RAJ77 7.06 Jun 15, 2034 6.38
JABIL INC Industrial Fixed Income 3126565.65 0.0 US466313AL75 1.16 Apr 15, 2026 1.7
CROWN CASTLE INC Industrial Fixed Income 3131930.64 0.0 US22822VAE11 1.87 Mar 01, 2027 4.0
FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 3135088.48 0.0 US31677QBR92 1.92 Feb 01, 2027 2.25
CARRIER GLOBAL CORP Industrial Fixed Income 3135099.05 0.0 US14448CAP95 1.93 Feb 15, 2027 2.49
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3131400.73 0.0 US207597EJ05 1.96 Mar 15, 2027 3.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3129971.3 0.0 US91324PCY60 2.07 Apr 15, 2027 3.38
WEC ENERGY GROUP INC Utility Fixed Income 3132527.07 0.0 US92939UAD81 2.59 Oct 15, 2027 1.38
MCKESSON CORP Industrial Fixed Income 3126522.98 0.0 US581557BJ38 2.72 Feb 16, 2028 3.95
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3126479.52 0.0 US78016HZV58 3.59 Feb 01, 2029 4.95
GEORGIA POWER COMPANY Utility Fixed Income 3133835.91 0.0 US373334KY63 4.44 Mar 15, 2030 4.55
FLEX LTD Industrial Fixed Income 3129701.66 0.0 US33938XAB10 4.48 May 12, 2030 4.88
CONSTELLATION BRANDS INC Industrial Fixed Income 3128557.48 0.0 US21036PBF45 4.71 May 01, 2030 2.88
EIDP INC Industrial Fixed Income 3129998.36 0.0 US263534CP24 4.99 Jul 15, 2030 2.3
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3136335.47 0.0 US04010LBC63 5.89 Nov 15, 2031 3.2
INGERSOLL RAND INC Industrial Fixed Income 3128887.7 0.0 US45687VAF31 7.17 Jun 15, 2034 5.45
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3130038.26 0.0 US01609WAR34 7.62 Nov 28, 2034 4.5
MERCK & CO INC Industrial Fixed Income 3136778.02 0.0 US58933YBL83 11.81 May 17, 2044 4.9
TYSON FOODS INC Industrial Fixed Income 3127127.31 0.0 US902494BD46 12.72 Jun 02, 2047 4.55
WALMART INC Industrial Fixed Income 3133763.75 0.0 US931142EZ26 14.38 Sep 09, 2052 4.5
COMCAST CORPORATION Industrial Fixed Income 3132651.99 0.0 US20030NBZ33 12.99 Aug 15, 2047 4.0
ROYALTY PHARMA PLC Industrial Fixed Income 3130954.42 0.0 US78081BAM54 14.01 Sep 02, 2050 3.55
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3133883.41 0.0 US12189LBE02 14.29 Feb 15, 2050 3.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3129032.84 0.0 US29379VCA98 14.99 Feb 15, 2052 3.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3129921.5 0.0 US3132DWB934 5.72 Jul 01, 2051 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3131078.66 0.0 US3138ER2U33 2.26 Jan 01, 2032 3.0
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 3121578.83 0.0 US254709AS70 5.98 Nov 29, 2032 6.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3117912.97 0.0 US718172DE67 6.57 Sep 07, 2033 5.63
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3122811.68 0.0 US11271LAK89 6.74 Jan 05, 2034 6.35
AETNA INC Financial Institutions Fixed Income 3119957.25 0.0 US00817YAG35 8.62 Dec 15, 2037 6.75
CONOCOPHILLIPS Industrial Fixed Income 3116706.03 0.0 US20825CAQ78 9.34 Feb 01, 2039 6.5
CONAGRA BRANDS INC Industrial Fixed Income 3122347.21 0.0 US205887CJ91 1.55 Oct 01, 2026 5.3
EVERSOURCE ENERGY Utility Fixed Income 3125234.83 0.0 US30040WAQ15 1.95 Mar 01, 2027 2.9
DIAGEO CAPITAL PLC Industrial Fixed Income 3119082.73 0.0 US25243YAZ25 2.96 May 18, 2028 3.88
VONTIER CORP Industrial Fixed Income 3124955.27 0.0 US928881AD35 2.97 Apr 01, 2028 2.4
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3121865.34 0.0 US460690BP43 3.21 Oct 01, 2028 4.65
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3119313.04 0.0 US26442UAG94 3.21 Sep 01, 2028 3.7
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3117833.43 0.0 US03076CAN65 3.39 Dec 15, 2028 5.7
BANK5_24-5YR6 A3 CMBS Fixed Income 3119991.46 0.0 US066043AB64 3.54 May 15, 2057 6.22
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3114707.42 0.0 US720186AL95 3.89 Jun 01, 2029 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3115042.2 0.0 US808513BA29 3.88 May 22, 2029 3.25
DH EUROPE FINANCE II SARL Industrial Fixed Income 3116921.39 0.0 US23291KAH86 4.36 Nov 15, 2029 2.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3124643.69 0.0 US89236TLZ65 5.13 Mar 21, 2031 5.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3117473.72 0.0 US808513BG98 5.61 Mar 11, 2031 1.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3113755.33 0.0 US571748BU59 6.65 Sep 15, 2033 5.4
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3124619.52 0.0 US21871XAS80 6.89 Jan 15, 2034 5.75
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3116389.8 0.0 US72650RBP64 7.06 Sep 15, 2034 5.7
EVERSOURCE ENERGY Utility Fixed Income 3119205.01 0.0 US30040WAZ14 7.14 Jul 15, 2034 5.95
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3114504.39 0.0 US842400FZ13 11.35 Oct 01, 2043 4.65
NISOURCE INC Utility Fixed Income 3122609.5 0.0 US65473QBC69 11.5 Feb 15, 2044 4.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3114566.96 0.0 US459200JH57 12.29 Feb 19, 2046 4.7
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 3122376.17 0.0 US902674A263 13.38 Jun 26, 2048 4.5
JOHNSON & JOHNSON Industrial Fixed Income 3124877.72 0.0 US478160CR35 12.21 Sep 01, 2040 2.1
COCA-COLA CO Industrial Fixed Income 3122579.68 0.0 US191216DL17 15.38 Mar 05, 2051 3.0
CUMMINS INC Industrial Fixed Income 3124921.47 0.0 US231021AS53 15.58 Sep 01, 2050 2.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3114606.28 0.0 US3128MFKU18 4.25 Jan 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 3121427.02 0.0 US3138WRP204 5.76 Mar 01, 2043 3.0
WEYERHAEUSER COMPANY Industrial Fixed Income 3110719.33 0.0 US962166AW45 2.37 Oct 01, 2027 6.95
DUKE ENERGY CORP Utility Fixed Income 3109638.85 0.0 US26441CBZ77 6.56 Sep 15, 2033 5.75
APPLIED MATERIALS INC Industrial Fixed Income 3107614.8 0.0 US038222AG04 10.49 Jun 15, 2041 5.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3110179.22 0.0 US63743HEW88 1.33 Jun 15, 2026 1.0
KINDER MORGAN INC Industrial Fixed Income 3108080.63 0.0 US49456BAU52 1.72 Nov 15, 2026 1.75
GENERAL MILLS INC Industrial Fixed Income 3104201.3 0.0 US370334CX03 1.85 Jan 30, 2027 4.7
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 3106053.97 0.0 US025676AM95 2.11 Jun 15, 2027 5.0
CLOROX COMPANY Industrial Fixed Income 3108360.5 0.0 US189054AV17 2.46 Oct 01, 2027 3.1
STATE STREET CORP Financial Institutions Fixed Income 3113424.37 0.0 US857477BS12 1.93 Feb 07, 2028 2.2
MICRON TECHNOLOGY INC Industrial Fixed Income 3111544.03 0.0 US595112CA91 2.85 Apr 15, 2028 5.38
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 3110765.17 0.0 US7591EPAU41 3.75 Jun 06, 2030 5.72
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3107440.18 0.0 US913903BB57 4.09 Oct 15, 2029 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3112009.8 0.0 US24422EVD83 4.55 Jan 09, 2030 2.45
PACIFICORP Utility Fixed Income 3102325.87 0.0 US695114DC94 4.96 Feb 15, 2031 5.3
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3101911.62 0.0 US874060BK18 7.26 Jul 05, 2034 5.3
PARAMOUNT GLOBAL Industrial Fixed Income 3101605.03 0.0 US92553PAU66 10.38 Sep 01, 2043 5.85
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 3105286.73 0.0 US552081AM30 13.98 Feb 26, 2055 4.63
CSX CORP Industrial Fixed Income 3108346.32 0.0 US126408HV80 14.36 Nov 15, 2052 4.5
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3102723.22 0.0 US575718AA93 18.75 Jul 01, 2111 5.6
PFIZER INC Industrial Fixed Income 3105310.73 0.0 US717081FA61 15.58 May 28, 2050 2.7
FNMA 30YR MBS Pass-Through Fixed Income 3111731.36 0.0 US3138WLBG72 6.04 Jul 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3110001.47 0.0 US3140JGLW39 5.55 Dec 01, 2048 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3094598.9 0.0 US571903BN26 3.24 Oct 15, 2028 5.55
NETFLIX INC Industrial Fixed Income 3099854.4 0.0 US64110LAX47 3.7 May 15, 2029 6.38
EL PASO CORPORATION MTN Industrial Fixed Income 3094641.2 0.0 US28368EAD85 5.18 Aug 01, 2031 7.8
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3089716.19 0.0 US377372AB33 7.12 Apr 15, 2034 5.38
LOWES COMPANIES INC Industrial Fixed Income 3092946.52 0.0 US548661EG89 2.02 Apr 01, 2027 3.35
CONSTELLATION BRANDS INC Industrial Fixed Income 3089563.18 0.0 US21036PAS74 2.09 May 09, 2027 3.5
EQUINIX INC Industrial Fixed Income 3097810.96 0.0 US29444UBG04 2.35 Jul 15, 2027 1.8
KIRBY CORPORATION Industrial Fixed Income 3092557.4 0.0 US497266AC03 2.75 Mar 01, 2028 4.2
NXP BV Industrial Fixed Income 3092902.0 0.0 US62947QBC15 3.29 Dec 01, 2028 5.55
BBCMS_24-5C25 A3 CMBS Fixed Income 3097509.52 0.0 US05554VAB62 3.53 Mar 15, 2057 5.95
REPUBLIC SERVICES INC Industrial Fixed Income 3094958.84 0.0 US760759BB57 3.65 Apr 01, 2029 4.88
WFCM_24-5C1 A3 CMBS Fixed Income 3091876.72 0.0 US95003VAC28 3.81 Jul 15, 2057 5.93
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3089465.05 0.0 US65339KDJ60 4.47 Mar 15, 2030 5.05
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3095435.83 0.0 US74251VAS16 4.94 Jun 15, 2030 2.13
EMERSON ELECTRIC CO Industrial Fixed Income 3098334.18 0.0 US291011BR42 6.19 Dec 21, 2031 2.2
JEFFERIES GROUP LLC Financial Institutions Fixed Income 3096895.87 0.0 US47233JDX37 6.66 Oct 15, 2032 2.75
CONTINENTAL RESOURCES INC Industrial Fixed Income 3091630.18 0.0 US212015AQ46 11.32 Jun 01, 2044 4.9
CSX CORP Industrial Fixed Income 3091792.95 0.0 US126408GY39 12.09 Mar 15, 2044 4.1
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3095503.31 0.0 US372546AW14 13.52 Sep 15, 2048 4.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 3093255.5 0.0 US961214EQ27 11.6 Nov 16, 2040 2.96
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3098026.52 0.0 US89153VAX73 11.93 Jun 29, 2041 2.99
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 3095850.14 0.0 US85917PAB31 14.13 Mar 15, 2051 3.75
HOME DEPOT INC Industrial Fixed Income 3100144.43 0.0 US437076BP60 15.92 Sep 15, 2056 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3078538.68 0.0 US60687YCP25 2.94 May 27, 2029 5.67
TYSON FOODS INC Industrial Fixed Income 3088001.05 0.0 US902494BL61 3.56 Mar 15, 2029 5.4
BANK5_24-5YR7 AS CMBS Fixed Income 3081132.6 0.0 US06211UBT16 3.75 Jun 15, 2057 6.49
VALE OVERSEAS LIMITED Industrial Fixed Income 3088778.62 0.0 US91911TAK97 9.27 Nov 10, 2039 6.88
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 3088027.91 0.0 US544495VY79 10.75 Jul 01, 2045 6.57
ITC HOLDINGS CORP Utility Fixed Income 3083945.21 0.0 US465685AK11 1.34 Jun 30, 2026 3.25
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3087230.65 0.0 US74251VAM46 1.68 Nov 15, 2026 3.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3085423.97 0.0 US24422ETW92 2.44 Sep 08, 2027 2.8
MAGNA INTERNATIONAL INC Industrial Fixed Income 3078117.48 0.0 US559222BA12 3.58 Mar 14, 2029 5.05
HOME DEPOT INC Industrial Fixed Income 3088791.86 0.0 US437076CW03 3.68 Apr 15, 2029 4.9
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3082215.08 0.0 US3142GRBG47 3.72 Feb 01, 2054 6.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3085631.6 0.0 US24422EUY30 4.11 Jul 18, 2029 2.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3085491.77 0.0 US808513BC84 4.37 Mar 22, 2030 4.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3078562.36 0.0 US80281LAU98 3.95 Sep 11, 2030 4.86
CAMPBELLS CO Industrial Fixed Income 3084807.36 0.0 US134429BJ73 4.76 Apr 24, 2030 2.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 3086643.31 0.0 US03027XBC39 4.94 Jun 15, 2030 2.1
GLP CAPITAL LP Industrial Fixed Income 3086794.75 0.0 US361841AQ25 5.16 Jan 15, 2031 4.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 3082519.71 0.0 US573874AJ32 5.46 Apr 15, 2031 2.95
MASTERCARD INC Industrial Fixed Income 3080284.54 0.0 US57636QBB95 5.86 Jan 15, 2032 4.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3083206.17 0.0 US025816CX59 6.0 May 26, 2033 4.99
S&P GLOBAL INC Industrial Fixed Income 3081715.18 0.0 US78409VBK98 6.13 Mar 01, 2032 2.9
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3088900.46 0.0 US302154DS58 6.25 Sep 15, 2032 4.5
EXELON CORPORATION Utility Fixed Income 3081180.57 0.0 US30161NBN03 6.92 Mar 15, 2034 5.45
BBCMS_24-C28 AS CMBS Fixed Income 3080770.61 0.0 US07336WBD02 7.21 Sep 15, 2057 5.84
JEFFERIES GROUP INC Financial Institutions Fixed Income 3080361.51 0.0 US472319AC60 7.91 Jan 15, 2036 6.25
EQUINOR ASA Agency Fixed Income 3078271.12 0.0 US85771PAC68 10.28 Aug 17, 2040 5.1
KINDER MORGAN INC Industrial Fixed Income 3081141.05 0.0 US49456BAQ41 12.24 Mar 01, 2048 5.2
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3086016.35 0.0 US478111AC18 13.24 May 15, 2046 3.84
STARBUCKS CORPORATION Industrial Fixed Income 3077427.03 0.0 US855244AU31 13.26 Aug 15, 2049 4.45
INTEL CORPORATION Industrial Fixed Income 3080625.66 0.0 US458140BV11 11.71 Aug 12, 2041 2.8
MERCK & CO INC Industrial Fixed Income 3086611.8 0.0 US58933YBA29 11.96 Jun 24, 2040 2.35
PEPSICO INC Industrial Fixed Income 3086477.16 0.0 US713448DP06 13.53 Oct 06, 2046 3.45
VALERO ENERGY CORPORATION Industrial Fixed Income 3087346.08 0.0 US91913YBD13 14.39 Dec 01, 2051 3.65
GNMA2 30YR MBS Pass-Through Fixed Income 3085323.84 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
FNMA 30YR MBS Pass-Through Fixed Income 3088567.9 0.0 US3138ER5K24 5.61 Jan 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3089381.65 0.0 US3132J86M72 6.65 Apr 01, 2043 3.5
WEC ENERGY GROUP INC Utility Fixed Income 3067965.5 0.0 US92939UAJ51 2.39 Oct 01, 2027 5.15
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3069885.01 0.0 US80282KBJ43 3.41 Jan 09, 2030 6.17
CARRIER GLOBAL CORP Industrial Fixed Income 3073500.3 0.0 US14448CBC73 6.83 Mar 15, 2034 5.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3076861.57 0.0 US718286CU95 12.15 Oct 13, 2047 5.95
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 3072976.03 0.0 US449276AB03 1.82 Feb 05, 2027 4.6
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 3071670.02 0.0 US69121KAF12 1.87 Jan 15, 2027 2.63
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3073181.15 0.0 US303901BB79 2.82 Apr 17, 2028 4.85
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3066175.47 0.0 US59523UAQ04 3.63 Mar 15, 2029 3.95
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3071306.9 0.0 US292480AM22 4.03 Sep 15, 2029 4.15
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3072061.75 0.0 US00846UAL52 4.19 Sep 15, 2029 2.75
CATERPILLAR INC Industrial Fixed Income 3070817.7 0.0 US149123CG49 4.21 Sep 19, 2029 2.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3077399.44 0.0 US502431AN98 5.49 Jan 15, 2031 1.8
MOODYS CORPORATION Industrial Fixed Income 3071057.94 0.0 US615369AZ82 6.14 Aug 08, 2032 4.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3066610.49 0.0 US756109CG72 6.93 Feb 15, 2034 5.13
APPLIED MATERIALS INC Industrial Fixed Income 3069543.48 0.0 US038222AK16 7.9 Oct 01, 2035 5.1
AFLAC INCORPORATED Financial Institutions Fixed Income 3065807.96 0.0 US001055AY85 13.24 Jan 15, 2049 4.75
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 3073200.17 0.0 US62954HAU23 11.54 May 11, 2041 3.25
MICHIGAN ST UNIV REVS Local Authority Fixed Income 3075336.45 0.0 US594712WY39 18.53 Aug 15, 2122 4.17
COMCAST CORPORATION Industrial Fixed Income 3065409.7 0.0 US20030NDQ16 17.54 Aug 15, 2062 2.65
SALESFORCE INC Industrial Fixed Income 3074535.9 0.0 US79466LAM63 17.61 Jul 15, 2061 3.05
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 3058617.91 0.0 US21688ABD37 1.92 Mar 05, 2027 5.04
FISERV INC Industrial Fixed Income 3065322.01 0.0 US337738BK34 5.03 Mar 15, 2031 5.35
VALE OVERSEAS LIMITED Industrial Fixed Income 3063152.43 0.0 US91911TAH68 8.08 Nov 21, 2036 6.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3057260.07 0.0 US74432QCH65 1.06 Mar 10, 2026 1.5
RPM INTERNATIONAL INC Industrial Fixed Income 3062352.89 0.0 US749685AV56 1.93 Mar 15, 2027 3.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3060999.64 0.0 US42250PAC77 1.93 Feb 01, 2027 1.35
VALERO ENERGY CORPORATION Industrial Fixed Income 3059074.21 0.0 US91913YBB56 2.47 Sep 15, 2027 2.15
HYATT HOTELS CORP Industrial Fixed Income 3053584.42 0.0 US448579AG79 3.19 Sep 15, 2028 4.38
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3056717.02 0.0 US892331AD13 3.2 Jul 20, 2028 3.67
WALMART INC Industrial Fixed Income 3056245.85 0.0 US931142FC22 4.53 Apr 15, 2030 4.0
SANDS CHINA LTD Industrial Fixed Income 3055011.79 0.0 US80007RAL96 4.65 Jun 18, 2030 4.38
CLOROX COMPANY Industrial Fixed Income 3058293.81 0.0 US189054AX72 4.89 May 15, 2030 1.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3059501.27 0.0 US718172DP15 5.6 Nov 01, 2031 4.75
MOODYS CORPORATION Industrial Fixed Income 3062665.68 0.0 US615369AW51 5.9 Aug 19, 2031 2.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3056972.18 0.0 US89114TZQ83 6.21 Jan 12, 2032 2.45
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3060238.67 0.0 US191241AJ70 6.79 Sep 01, 2032 1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3061308.56 0.0 US65339KDL17 7.65 Mar 15, 2035 5.45
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 3061923.19 0.0 US449276AF17 11.29 Feb 05, 2044 5.25
EXXON MOBIL CORP Industrial Fixed Income 3060757.3 0.0 US30231GAN25 12.79 Mar 06, 2045 3.57
DIAMONDBACK ENERGY INC Industrial Fixed Income 3059956.07 0.0 US25278XAT63 13.79 Mar 15, 2052 4.25
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3065330.39 0.0 US6789084E11 14.42 May 01, 2052 4.71
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 3064999.84 0.0 US299808AJ43 15.12 Oct 15, 2052 3.13
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3047315.82 0.0 US902133AZ06 0.97 Feb 13, 2026 4.5
HOME DEPOT INC Industrial Fixed Income 3042256.98 0.0 US437076CV20 1.5 Sep 30, 2026 4.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3052114.15 0.0 US828807DU83 6.29 Mar 08, 2033 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 3042325.43 0.0 US58013MFV19 6.67 Aug 14, 2033 4.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3046972.93 0.0 US828807CE50 9.61 Feb 01, 2040 6.75
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3052357.73 0.0 US902133AT46 0.97 Feb 15, 2026 3.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3048283.15 0.0 US828807DC85 2.19 Jun 15, 2027 3.38
TELUS CORPORATION Industrial Fixed Income 3044218.44 0.0 US87971MBF95 2.38 Sep 15, 2027 3.7
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3052316.95 0.0 US120568AZ33 2.41 Sep 25, 2027 3.75
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 3045428.4 0.0 US63307A3B99 4.12 Oct 10, 2029 4.5
ALLEGION PLC Industrial Fixed Income 3042761.86 0.0 US01748TAB70 4.14 Oct 01, 2029 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3044405.55 0.0 US63253QAL86 4.35 Jan 14, 2030 4.9
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 3052544.68 0.0 US806854AJ48 4.89 Jun 26, 2030 2.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3045644.26 0.0 US3142GS5R55 5.23 Oct 01, 2054 5.0
FORTINET INC Industrial Fixed Income 3053219.03 0.0 US34959EAB56 5.52 Mar 15, 2031 2.2
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3047962.52 0.0 US808513BS37 5.66 May 13, 2031 2.3
ENTERGY LOUISIANA LLC Utility Fixed Income 3046749.83 0.0 US29364WBA53 6.63 Mar 15, 2033 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3044789.74 0.0 US06406RBP10 6.45 Feb 01, 2034 4.71
COCA-COLA CO Industrial Fixed Income 3051131.72 0.0 US191216DY38 7.37 Aug 14, 2034 4.65
NEW YORK N Y Local Authority Fixed Income 3053052.69 0.0 US64966H4K37 7.48 Oct 01, 2037 5.52
GRUPO TELEVISA SAB Industrial Fixed Income 3048968.34 0.0 US40049JBC09 10.74 Jan 31, 2046 6.13
METLIFE INC Financial Institutions Fixed Income 3048979.2 0.0 US59156RBD98 11.48 Aug 13, 2042 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3049694.52 0.0 US3140X3CP12 6.52 Mar 01, 2050 3.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3037204.56 0.0 US87612BBN10 0.96 Jan 15, 2029 6.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3039906.06 0.0 US13607LSL89 1.38 Jul 17, 2026 5.62
SYSCO CORPORATION Industrial Fixed Income 3034537.36 0.0 US871829BS59 3.48 Jan 17, 2029 5.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 3034577.93 0.0 US210518DV59 3.49 Feb 15, 2029 4.9
AFLAC INCORPORATED Financial Institutions Fixed Income 3033747.09 0.0 US001055AQ51 1.61 Oct 15, 2026 2.88
KEYCORP MTN Financial Institutions Fixed Income 3031429.72 0.0 US49326EEK55 2.07 Apr 06, 2027 2.25
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 3040144.43 0.0 US341271AE46 2.31 Jul 01, 2027 1.71
PACKAGING CORP OF AMERICA Industrial Fixed Income 3041076.49 0.0 US695156AT63 2.64 Dec 15, 2027 3.4
WRKCO INC Industrial Fixed Income 3038473.73 0.0 US92940PAE43 3.01 Jun 01, 2028 3.9
EQT CORP Industrial Fixed Income 3029856.33 0.0 US26884LAL36 3.38 Jan 15, 2029 5.0
MOODYS CORPORATION Industrial Fixed Income 3029788.54 0.0 US615369AP01 3.56 Feb 01, 2029 4.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3031840.31 0.0 US13648TAC18 4.33 Nov 15, 2029 2.88
STATE STREET CORP Financial Institutions Fixed Income 3032105.42 0.0 US857477BN25 4.56 Mar 30, 2031 3.15
CVS HEALTH CORP Industrial Fixed Income 3036249.65 0.0 US126650CM08 7.91 Jul 20, 2035 4.88
BOEING CO Industrial Fixed Income 3040864.76 0.0 US097023CP81 8.2 Feb 01, 2035 3.25
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 3038464.99 0.0 US03938JAA79 11.4 Nov 01, 2043 5.14
PARAMOUNT GLOBAL Industrial Fixed Income 3032364.63 0.0 US92556HAC16 12.46 May 19, 2050 4.95
METLIFE INC Financial Institutions Fixed Income 3032978.43 0.0 US59156RBR84 12.54 May 13, 2046 4.6
LOWES COMPANIES INC Industrial Fixed Income 3040012.57 0.0 US548661ES28 14.82 Apr 01, 2063 5.85
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3030819.39 0.0 US90932JAA07 4.82 Nov 01, 2033 2.7
PEPSICO INC Industrial Fixed Income 3041176.74 0.0 US713448FG88 15.87 Oct 21, 2051 2.75
APPLE INC Industrial Fixed Income 3039408.84 0.0 US037833EL06 17.85 Aug 05, 2061 2.85
FNMA 15YR MBS Pass-Through Fixed Income 3039679.91 0.0 US3138WJR751 2.43 Jan 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3041061.61 0.0 US3138ER2P48 4.58 Feb 01, 2046 4.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3022150.44 0.0 US88947EAS90 1.84 Mar 15, 2027 4.88
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 3020262.34 0.0 US63307A3A17 1.35 Jul 02, 2027 5.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3023638.11 0.0 US02665WER88 4.73 Oct 04, 2030 5.85
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 3023545.28 0.0 US961214FG36 5.97 Aug 10, 2033 5.41
HESS CORPORATION Industrial Fixed Income 3021613.15 0.0 US023551AM66 6.11 Mar 15, 2033 7.13
CHURCH & DWIGHT CO INC Industrial Fixed Income 3020740.52 0.0 US17136MAC64 6.14 Nov 15, 2032 5.6
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3026516.95 0.0 US12189TAZ75 8.57 May 01, 2037 6.15
AUTOZONE INC Industrial Fixed Income 3018307.2 0.0 US053332AT96 1.16 Apr 21, 2026 3.13
DOMINION ENERGY INC Utility Fixed Income 3018823.78 0.0 US25746UDJ51 1.16 Apr 15, 2026 1.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3020749.84 0.0 US718172CR89 1.21 May 01, 2026 0.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 3018842.47 0.0 US03027XBV10 1.96 Mar 15, 2027 3.65
UNION ELECTRIC CO Utility Fixed Income 3027337.89 0.0 US906548CM25 2.22 Jun 15, 2027 2.95
ONEOK INC Industrial Fixed Income 3027125.93 0.0 US682680AS26 2.23 Jul 13, 2027 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3028487.06 0.0 US718172DM83 2.53 Nov 01, 2027 4.38
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3029082.15 0.0 US369550AZ10 2.61 Nov 15, 2027 2.63
JABIL INC Industrial Fixed Income 3021342.6 0.0 US466313AH63 2.69 Jan 12, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3022125.13 0.0 US02665WED92 2.71 Jan 12, 2028 4.7
MOODYS CORPORATION Industrial Fixed Income 3024797.91 0.0 US615369AM79 2.74 Jan 15, 2028 3.25
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3029004.77 0.0 US04522KAP12 4.39 Jan 16, 2030 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3021302.79 0.0 US606822DG66 4.27 Jan 16, 2031 5.2
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3020360.99 0.0 US039482AD67 6.13 Mar 01, 2032 2.9
STATE STREET CORP Financial Institutions Fixed Income 3023595.53 0.0 US857477BU67 5.95 May 13, 2033 4.42
MICROSOFT CORPORATION Industrial Fixed Income 3027346.14 0.0 US594918AJ36 10.84 Oct 01, 2040 4.5
HOME DEPOT INC Industrial Fixed Income 3023754.06 0.0 US437076CT73 13.87 Sep 15, 2052 4.95
HCA INC Industrial Fixed Income 3026785.13 0.0 US404119CW77 14.24 Apr 01, 2064 6.1
FNMA 30YR MBS Pass-Through Fixed Income 3017465.95 0.0 US31417ECR09 5.37 Dec 01, 2042 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3022951.12 0.0 US3132A85Y11 2.45 Sep 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 3028298.84 0.0 US3140Q7D534 5.86 Aug 01, 2047 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3028488.32 0.0 US3132L74A43 6.65 Sep 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3021556.72 0.0 US31418CU936 5.55 Mar 01, 2048 4.5
NATWEST GROUP PLC Financial Institutions Fixed Income 3012413.77 0.0 US639057AL28 1.89 Mar 01, 2028 5.58
DEERE & CO Industrial Fixed Income 3005393.89 0.0 US244199BA28 4.87 Mar 03, 2031 7.13
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 3015567.57 0.0 US24703DBL47 6.31 Feb 01, 2033 5.75
ENBRIDGE INC NC9.75 Industrial Fixed Income 3016274.26 0.0 US29250NCF06 6.68 Jun 27, 2054 7.2
MERCK & CO INC Industrial Fixed Income 3011178.4 0.0 US806605AG68 6.74 Dec 01, 2033 6.5
GILEAD SCIENCES INC Industrial Fixed Income 3007518.02 0.0 US375558BZ59 6.77 Oct 15, 2033 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3007163.61 0.0 US209111GF42 6.92 Mar 15, 2034 5.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 3010418.77 0.0 US929160BC27 7.44 Dec 01, 2034 5.35
JOHNSON & JOHNSON Industrial Fixed Income 3015493.44 0.0 US478160AT19 9.36 Jul 15, 2038 5.85
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3016290.24 0.0 US828807DV66 13.3 Mar 08, 2053 5.85
GATX CORPORATION Financial Institutions Fixed Income 3017126.62 0.0 US361448AY97 1.52 Sep 15, 2026 3.25
KEURIG DR PEPPER INC Industrial Fixed Income 3014307.48 0.0 US26138EAX76 2.19 Jun 15, 2027 3.43
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3008427.73 0.0 US26442UAH77 3.68 Mar 15, 2029 3.45
ENSTAR GROUP LTD Financial Institutions Fixed Income 3013367.1 0.0 US29359UAB52 3.75 Jun 01, 2029 4.95
AMDOCS LTD Industrial Fixed Income 3016536.13 0.0 US02342TAE91 4.88 Jun 15, 2030 2.54
CONOCOPHILLIPS CO Industrial Fixed Income 3005842.87 0.0 US20826FBK12 5.75 Jan 15, 2032 4.85
GLOBAL PAYMENTS INC Industrial Fixed Income 3013852.11 0.0 US37940XAH52 5.95 Nov 15, 2031 2.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3006650.77 0.0 US828807DQ71 6.25 Jan 15, 2032 2.25
WASTE CONNECTIONS INC Industrial Fixed Income 3005588.49 0.0 US94106BAG68 7.0 Mar 01, 2034 5.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 3011699.93 0.0 US053015AH60 7.5 Sep 09, 2034 4.45
PARAMOUNT GLOBAL Industrial Fixed Income 3006566.08 0.0 US92553PAP71 11.08 Mar 15, 2043 4.38
CVS HEALTH CORP Industrial Fixed Income 3008612.03 0.0 US126650CD09 11.14 Dec 05, 2043 5.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3009734.11 0.0 US718172BD03 11.61 Nov 15, 2043 4.88
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 3013230.97 0.0 US235241LW42 12.24 Dec 01, 2048 5.02
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3010718.53 0.0 US4581X0CE61 12.4 Jan 24, 2044 4.38
VULCAN MATERIALS COMPANY Industrial Fixed Income 3007531.91 0.0 US929160AV17 12.91 Jun 15, 2047 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3016777.63 0.0 US91324PCZ36 12.94 Apr 15, 2047 4.25
ASTRAZENECA PLC Industrial Fixed Income 3011945.65 0.0 US046353AU26 13.26 Aug 17, 2048 4.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3007568.72 0.0 US694308JH19 11.17 Aug 01, 2040 3.3
COMCAST CORPORATION Industrial Fixed Income 3009729.39 0.0 US20030NBU46 13.49 Jul 15, 2046 3.4
FNMA 15YR MBS Pass-Through Fixed Income 3011031.37 0.0 US3138EP5N09 1.62 Jul 01, 2030 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3004530.67 0.0 US24422EXK09 1.03 Mar 06, 2026 4.95
DUKE ENERGY CORP Utility Fixed Income 2993575.62 0.0 US26441CCE30 7.17 Jun 15, 2034 5.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3001327.96 0.0 US209111FS71 3.42 Dec 01, 2028 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 2995083.0 0.0 US95040QAH74 3.55 Mar 15, 2029 4.13
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3003869.95 0.0 US42250PAD50 3.59 Dec 01, 2028 2.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2993322.52 0.0 US24422EWE57 3.82 Apr 18, 2029 3.35
GLP CAPITAL LP Industrial Fixed Income 2995286.36 0.0 US361841AP42 4.38 Jan 15, 2030 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3002546.31 0.0 US26444HAH49 4.42 Dec 01, 2029 2.5
CENTERPOINT ENERGY INC Utility Fixed Income 2993118.61 0.0 US15189TAX54 4.54 Mar 01, 2030 2.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2995578.84 0.0 US59562VBD82 11.46 Nov 15, 2043 5.15
FEDEX CORP Industrial Fixed Income 2999486.98 0.0 US31428XAW65 11.54 Jan 15, 2044 5.1
BANK OF AMERICA CORP Financial Institutions Fixed Income 2995245.45 0.0 US06051GFG91 11.75 Apr 01, 2044 4.88
LAM RESEARCH CORPORATION Industrial Fixed Income 2998202.66 0.0 US512807AT55 13.08 Mar 15, 2049 4.88
COCA-COLA CO Industrial Fixed Income 2999819.92 0.0 US191216CQ13 13.99 Mar 25, 2050 4.2
SUNCOR ENERGY INC Industrial Fixed Income 3002930.38 0.0 US867224AB33 13.1 Nov 15, 2047 4.0
ECOLAB INC Industrial Fixed Income 3004766.12 0.0 US278865BN99 16.11 Dec 15, 2051 2.7
PACIFICORP Utility Fixed Income 2993323.41 0.0 US695114CY24 15.52 Jun 15, 2052 2.9
FNMA 30YR MBS Pass-Through Fixed Income 3004217.64 0.0 US3138EPWM28 5.38 Oct 01, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3003200.56 0.0 US3138WH4N90 2.45 Sep 01, 2031 2.5
DUKE ENERGY CORP Utility Fixed Income 2981314.2 0.0 US26441CBW47 2.58 Dec 08, 2027 5.0
PACIFICORP Utility Fixed Income 2988616.1 0.0 US695114DB12 3.51 Feb 15, 2029 5.1
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2982754.88 0.0 US210385AC48 6.2 Mar 01, 2033 5.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2990109.6 0.0 US60687YDG17 7.08 Jul 10, 2035 5.59
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2986874.43 0.0 US775109AL51 8.53 Aug 15, 2038 7.5
ONEOK PARTNERS LP Industrial Fixed Income 2992407.94 0.0 US68268NAG88 10.03 Feb 01, 2041 6.13
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 2985896.39 0.0 US03939CAA18 1.7 Dec 15, 2026 4.01
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2981236.77 0.0 US494368CC54 2.52 Sep 15, 2027 1.05
3M CO MTN Industrial Fixed Income 2986284.6 0.0 US88579YBC49 3.24 Sep 14, 2028 3.63
COTERRA ENERGY INC Industrial Fixed Income 2982554.24 0.0 US127097AK92 3.59 Mar 15, 2029 4.38
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2988711.82 0.0 US676167CN72 4.09 Sep 05, 2029 3.75
BLOCK FINANCIAL LLC Industrial Fixed Income 2982830.63 0.0 US093662AH70 4.77 Aug 15, 2030 3.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2990533.59 0.0 US913017CW70 9.78 Nov 16, 2038 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2988622.38 0.0 US91324PBU57 10.97 Nov 15, 2041 4.63
HALLIBURTON COMPANY Industrial Fixed Income 2983360.53 0.0 US406216BA89 11.0 Nov 15, 2041 4.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2988562.87 0.0 US674599CJ22 12.08 Apr 15, 2046 4.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2985072.86 0.0 US020002BC43 12.94 Dec 15, 2046 4.2
WASTE MANAGEMENT INC Industrial Fixed Income 2991857.99 0.0 US94106LBK44 13.93 Jul 15, 2049 4.15
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2985901.95 0.0 US74460WAH07 14.05 Aug 01, 2053 5.35
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2992326.27 0.0 US50249AAH68 11.07 Oct 01, 2040 3.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2983473.88 0.0 US45866FAP99 11.7 Sep 15, 2040 2.65
Novant Health Industrial Fixed Income 2991519.65 0.0 US66988AAH77 15.25 Nov 01, 2051 3.17
ALTRIA GROUP INC Industrial Fixed Income 2991442.19 0.0 US02209SBP74 15.32 Feb 04, 2061 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2985785.83 0.0 US3132ADPE21 5.55 Nov 01, 2048 4.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2970938.51 0.0 US87165BAL71 1.4 Aug 04, 2026 3.7
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 2978036.3 0.0 US759351AM18 1.47 Sep 15, 2026 3.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2971648.71 0.0 US89115A2V36 1.74 Dec 11, 2026 5.26
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2973521.08 0.0 US37045XEQ51 2.09 May 08, 2027 5.4
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2971558.78 0.0 US30190AAC80 2.59 Jan 13, 2028 7.4
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2975702.15 0.0 US02666TAA51 2.7 Feb 15, 2028 4.25
RYDER SYSTEM INC MTN Industrial Fixed Income 2979897.75 0.0 US78355HKW87 2.97 Jun 01, 2028 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 2973598.47 0.0 US03027XCC20 3.09 Jul 15, 2028 5.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2977779.16 0.0 US571903BB87 3.36 Dec 01, 2028 4.65
KINDER MORGAN INC Industrial Fixed Income 2970797.4 0.0 US49456BAZ40 3.95 Aug 01, 2029 5.1
ONEOK INC Industrial Fixed Income 2978638.45 0.0 US682680BE21 4.85 Jan 15, 2031 6.35
PROGRESS ENERGY INC Utility Fixed Income 2976297.44 0.0 US743263AP08 9.68 Dec 01, 2039 6.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2978252.55 0.0 US842434CX83 13.06 Nov 15, 2052 6.35
VOYA FINANCIAL INC Financial Institutions Fixed Income 2979332.62 0.0 US929089AB68 1.31 Jun 15, 2026 3.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2977248.42 0.0 US316773DD98 2.1 Nov 01, 2027 1.71
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2970591.08 0.0 US37045XDV55 3.68 Apr 06, 2029 4.3
T-MOBILE USA INC Industrial Fixed Income 2972094.6 0.0 US87264ACS24 3.8 Mar 15, 2029 2.4
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2969918.69 0.0 US665859AU89 3.84 May 03, 2029 3.15
WALMART INC Industrial Fixed Income 2976702.92 0.0 US931142EN95 4.0 Jul 08, 2029 3.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2971969.45 0.0 US808513BX22 4.23 Oct 01, 2029 2.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2979825.13 0.0 US842434CU45 4.58 Feb 01, 2030 2.55
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 2980606.99 0.0 US02379KAA25 5.7 Jan 11, 2036 2.88
VENTAS REALTY LP Financial Institutions Fixed Income 2975852.83 0.0 US92277GAW78 5.83 Sep 01, 2031 2.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2977730.64 0.0 US914886AB24 9.89 Oct 01, 2039 3.03
EXELON CORPORATION Utility Fixed Income 2980701.48 0.0 US30161NAY76 13.3 Apr 15, 2050 4.7
HORMEL FOODS CORPORATION Industrial Fixed Income 2980058.01 0.0 US440452AJ91 15.37 Jun 03, 2051 3.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2969151.34 0.0 US3140QBVZ89 3.31 Sep 01, 2034 3.0
SPRINT LLC Industrial Fixed Income 2962322.84 0.0 US85207UAK16 0.7 Mar 01, 2026 7.63
AGCO CORPORATION Industrial Fixed Income 2959457.65 0.0 US001084AR30 1.91 Mar 21, 2027 5.45
KOREA DEVELOPMENT BANK Agency Fixed Income 2957810.97 0.0 US500630DW55 2.76 Feb 15, 2028 4.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2964102.6 0.0 US02665WEM91 3.11 Jul 07, 2028 5.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 2967466.49 0.0 US58013MFU36 3.12 Aug 14, 2028 4.8
ADOBE INC Industrial Fixed Income 2962023.02 0.0 US00724PAF62 3.66 Apr 04, 2029 4.8
SEMPRA Utility Fixed Income 2968563.89 0.0 US816851BR98 6.67 Aug 01, 2033 5.5
OVINTIV INC Industrial Fixed Income 2963189.32 0.0 US292505AD65 6.93 Aug 15, 2034 6.5
THOMSON REUTERS CORPORATION Industrial Fixed Income 2959092.41 0.0 US884903AY13 7.75 Aug 15, 2035 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2960714.21 0.0 US91324PAX06 8.56 Jun 15, 2037 6.5
PACIFICORP Utility Fixed Income 2967870.39 0.0 US695114CG18 8.65 Oct 15, 2037 6.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2968653.51 0.0 US202795JK73 2.35 Aug 15, 2027 2.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2966443.1 0.0 US298785JT41 2.61 Nov 15, 2027 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2962904.92 0.0 US3140QSL829 4.29 Jun 01, 2053 5.5
DUKE ENERGY CORP Utility Fixed Income 2957693.51 0.0 US26441CBH79 4.86 Jun 01, 2030 2.45
AMGEN INC Industrial Fixed Income 2964057.07 0.0 US031162DE75 6.01 Feb 22, 2032 3.35
BROWN-FORMAN CORPORATION Industrial Fixed Income 2961088.17 0.0 US115637AU43 6.55 Apr 15, 2033 4.75
WILLIAMS COMPANIES INC Industrial Fixed Income 2957083.45 0.0 US969457BV14 11.29 Jun 24, 2044 5.75
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 2964288.37 0.0 US582839AG14 11.96 Jun 01, 2044 4.6
EQUINOR ASA Agency Fixed Income 2964274.8 0.0 US85771PAL67 12.09 May 15, 2043 3.95
EXELON CORPORATION Utility Fixed Income 2959336.4 0.0 US30161NAV38 12.45 Apr 15, 2046 4.45
INTERNATIONAL PAPER CO Industrial Fixed Income 2964478.5 0.0 US460146CS07 13.04 Aug 15, 2048 4.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2959768.23 0.0 US92343VCX01 13.12 Sep 15, 2048 4.52
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2950315.52 0.0 US808513AM75 0.97 Feb 13, 2026 3.45
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2946947.93 0.0 US74432QCC78 2.83 Mar 27, 2028 3.88
WASTE CONNECTIONS INC Industrial Fixed Income 2951113.36 0.0 US941053AH36 3.4 Dec 01, 2028 4.25
EQUIFAX INC Industrial Fixed Income 2956028.89 0.0 US294429AX37 3.99 Sep 15, 2029 4.8
VERISK ANALYTICS INC Industrial Fixed Income 2946327.72 0.0 US92345YAH99 6.3 Apr 01, 2033 5.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2947081.45 0.0 US29273RAJ86 8.7 Jul 01, 2038 7.5
NOKIA OYJ Industrial Fixed Income 2954153.28 0.0 US654902AC90 9.1 May 15, 2039 6.63
CIGNA GROUP Industrial Fixed Income 2955318.38 0.0 US125523CD06 10.33 Nov 15, 2041 6.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2945572.97 0.0 US24422EVW64 1.64 Oct 13, 2026 1.3
REVVITY INC Industrial Fixed Income 2946053.3 0.0 US714046AM14 3.4 Sep 15, 2028 1.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2950314.67 0.0 US3132DQ6H41 4.38 Aug 01, 2053 5.5
NUCOR CORPORATION Industrial Fixed Income 2955295.05 0.0 US670346AS43 4.82 Jun 01, 2030 2.7
ROPER TECHNOLOGIES INC Industrial Fixed Income 2945790.44 0.0 US776743AJ55 4.99 Jun 30, 2030 2.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2950460.23 0.0 US65535HBA68 6.13 Jan 22, 2032 3.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2952207.02 0.0 US075887CP25 6.17 Aug 22, 2032 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2955402.47 0.0 US68233JCK88 6.18 Sep 15, 2032 4.55
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2948348.34 0.0 US0778FPAG48 6.27 Feb 15, 2032 2.15
MERCK & CO INC Industrial Fixed Income 2954564.15 0.0 US58933YBK01 6.69 May 17, 2033 4.5
TYSON FOODS INC Industrial Fixed Income 2955154.11 0.0 US902494AZ66 7.23 Aug 15, 2034 4.88
EQUINOR ASA Agency Fixed Income 2951040.87 0.0 US29446MAH51 14.26 Apr 06, 2050 3.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2945061.02 0.0 US92343VCZ58 14.42 Mar 15, 2055 4.67
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2953554.31 0.0 US86562MCK45 12.0 Sep 17, 2041 2.93
Kaiser Permanente Industrial Fixed Income 2950327.7 0.0 US48305QAF00 12.02 Jun 01, 2041 2.81
AMERICAN TOWER CORPORATION Industrial Fixed Income 2946224.98 0.0 US03027XBD12 14.9 Jun 15, 2050 3.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2948888.84 0.0 US539830BQ10 15.46 Jun 15, 2050 2.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2944928.63 0.0 US3140QHK535 5.45 Feb 01, 2051 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2947650.88 0.0 US31418DJT00 5.94 Dec 01, 2049 4.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2939694.68 0.0 US67103HAM97 1.62 Nov 20, 2026 5.75
HSBC USA INC Financial Institutions Fixed Income 2942945.78 0.0 US40428HA448 1.91 Mar 04, 2027 5.29
VODAFONE GROUP PLC Industrial Fixed Income 2942915.8 0.0 US92857WBK53 3.04 May 30, 2028 4.38
ASIAN DEVELOPMENT BANK Supranational Fixed Income 2942664.44 0.0 US045167AZ60 3.2 Oct 01, 2028 6.38
CHAIT_23-A2 A ABS Fixed Income 2936966.67 0.0 US161571HU14 3.23 Sep 15, 2030 5.08
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2944296.68 0.0 US06418GAP28 2.79 Feb 14, 2029 4.93
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2941385.37 0.0 US718172DN66 4.14 Nov 01, 2029 4.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2940665.05 0.0 US06418GAQ01 4.36 Feb 14, 2031 5.13
APPLOVIN CORP Industrial Fixed Income 2944057.03 0.0 US03831WAD02 7.41 Dec 01, 2034 5.5
NEW YORK N Y Local Authority Fixed Income 2934986.89 0.0 US64966JAR77 7.46 Dec 01, 2037 6.27
BLACK HILLS CORPORATION Utility Fixed Income 2940950.89 0.0 US092113AM13 1.83 Jan 15, 2027 3.15
NXP BV Industrial Fixed Income 2939279.58 0.0 US62954HAX61 2.11 May 01, 2027 3.15
WP CAREY INC Financial Institutions Fixed Income 2943222.42 0.0 US92936UAF66 3.98 Jul 15, 2029 3.85
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2941989.6 0.0 US03040WAW55 4.72 May 01, 2030 2.8
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2933420.67 0.0 US579780AQ09 4.72 Apr 15, 2030 2.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 2942507.94 0.0 US620076BT59 5.25 Nov 15, 2030 2.3
DICKS SPORTING GOODS INC. Industrial Fixed Income 2934725.13 0.0 US253393AF94 6.06 Jan 15, 2032 3.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2942425.33 0.0 US06417XAE13 6.27 Feb 02, 2032 2.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2933644.58 0.0 US89236TKR58 6.53 Jan 12, 2033 4.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2943049.52 0.0 US29379VAW37 10.99 Aug 15, 2042 4.85
CF INDUSTRIES INC Industrial Fixed Income 2934438.2 0.0 US12527GAE35 11.28 Mar 15, 2044 5.38
PHILLIPS 66 CO Industrial Fixed Income 2935791.41 0.0 US718547AP73 12.18 Oct 01, 2046 4.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2942949.18 0.0 US12189LBB62 13.27 Jun 15, 2047 4.13
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 2943707.65 0.0 US22170QAA85 14.62 Nov 01, 2049 3.3
FNMA 30YR MBS Pass-Through Fixed Income 2937724.3 0.0 US3140Q7NZ66 6.25 Sep 01, 2047 3.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2925379.79 0.0 US302154BN89 1.44 Aug 12, 2026 3.25
ING GROEP NV Financial Institutions Fixed Income 2927775.1 0.0 US456837BF96 1.46 Sep 11, 2027 6.08
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2930632.4 0.0 US842400JA26 1.86 Feb 01, 2027 4.88
ADOBE INC Industrial Fixed Income 2928579.72 0.0 US00724PAE97 1.97 Apr 04, 2027 4.85
ALBEMARLE CORP Industrial Fixed Income 2921783.8 0.0 US012653AD34 2.14 Jun 01, 2027 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2921648.66 0.0 US842400HS51 2.45 Nov 01, 2027 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2929496.84 0.0 US606822CY81 2.85 Apr 19, 2029 5.24
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2926573.28 0.0 US609207BC87 3.54 Feb 20, 2029 4.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2931729.95 0.0 US89115A3C46 4.28 Dec 17, 2029 4.78
CBRE SERVICES INC Industrial Fixed Income 2921426.02 0.0 US12505BAG59 7.02 Aug 15, 2034 5.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2922577.36 0.0 US24422EXU80 7.34 Jun 12, 2034 5.05
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 2928940.98 0.0 US893521AB05 9.16 Nov 30, 2039 8.0
VULCAN MATERIALS COMPANY Industrial Fixed Income 2928072.75 0.0 US929160BD00 13.83 Dec 01, 2054 5.7
CIGNA GROUP Industrial Fixed Income 2928797.92 0.0 US125523AZ36 2.5 Oct 15, 2027 3.05
ENTERGY LOUISIANA LLC Utility Fixed Income 2922401.34 0.0 US29364WAW82 2.9 Apr 01, 2028 3.25
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2923620.51 0.0 US74460WAD92 3.07 May 01, 2028 1.85
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2930597.03 0.0 US65535HBB42 3.69 Jan 22, 2029 2.71
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2929180.83 0.0 US02665WEB37 3.7 Jan 12, 2029 2.25
GLOBE LIFE INC Financial Institutions Fixed Income 2932828.97 0.0 US37959EAA01 5.03 Aug 15, 2030 2.15
JABIL INC Industrial Fixed Income 2920829.63 0.0 US466313AK92 5.3 Jan 15, 2031 3.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2926318.1 0.0 US302154DD89 5.29 Sep 21, 2030 1.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2932039.98 0.0 US3132DTNE63 5.48 Jul 01, 2053 4.5
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 2930928.51 0.0 US866677AE75 5.75 Jul 15, 2031 2.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 2928011.51 0.0 US03027XBS80 5.91 Sep 15, 2031 2.3
EQUINIX INC Industrial Fixed Income 2922361.9 0.0 US29444UBU97 6.04 Apr 15, 2032 3.9
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2920936.31 0.0 US49446RBA68 6.53 Feb 01, 2033 4.6
INTERNATIONAL PAPER CO Industrial Fixed Income 2924659.09 0.0 US460146CK70 11.8 Jun 15, 2044 4.8
PEPSICO INC Industrial Fixed Income 2924555.94 0.0 US713448FZ69 14.44 Jul 17, 2054 5.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2925351.79 0.0 US31418EBE95 4.18 Feb 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2925880.34 0.0 US3140XGZN28 6.87 Jan 01, 2052 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2921605.87 0.0 US015271AZ25 14.59 Mar 15, 2052 3.55
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2923099.78 0.0 US45866FAQ72 17.12 Sep 15, 2060 3.0
JOHNSON & JOHNSON Industrial Fixed Income 2923068.75 0.0 US478160CT90 18.5 Sep 01, 2060 2.45
FNMA 30YR MBS Pass-Through Fixed Income 2924075.04 0.0 US3138WFHS88 5.88 Aug 01, 2045 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2922879.81 0.0 US3132L6CQ28 6.65 Feb 01, 2044 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2925877.89 0.0 US31335ALX45 5.61 May 01, 2042 4.5
PULTE GROUP INC Industrial Fixed Income 2919558.87 0.0 US745867AX94 1.71 Jan 15, 2027 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2918226.39 0.0 US24422EXR51 2.19 Jun 11, 2027 4.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2913205.45 0.0 US718286CV78 2.46 Oct 13, 2027 5.17
AUTOZONE INC Industrial Fixed Income 2909569.49 0.0 US053332BC52 2.75 Feb 01, 2028 4.5
DOMINION ENERGY INC Utility Fixed Income 2916316.21 0.0 US25746UCY38 2.98 Jun 01, 2028 4.25
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2910510.55 0.0 US78017FZS54 2.49 Oct 18, 2028 4.52
M&T BANK CORPORATION Financial Institutions Fixed Income 2916597.07 0.0 US55261FAQ72 3.17 Aug 16, 2028 4.55
AMEREN CORPORATION Utility Fixed Income 2915072.62 0.0 US023608AQ57 3.52 Jan 15, 2029 5.0
GATX CORPORATION Financial Institutions Fixed Income 2919874.97 0.0 US361448BE25 3.61 Apr 01, 2029 4.7
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2914539.33 0.0 US03076CAL00 6.0 May 13, 2032 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 2912175.19 0.0 US341081GQ46 6.62 May 15, 2033 4.8
HOME DEPOT INC Industrial Fixed Income 2917859.05 0.0 US437076AU64 10.13 Sep 15, 2040 5.4
T-MOBILE USA INC Industrial Fixed Income 2912061.0 0.0 US87264ADD46 13.6 Jun 15, 2054 6.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2918273.79 0.0 US37045XDA19 2.38 Aug 20, 2027 2.7
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2918965.43 0.0 US74460DAD12 3.81 May 01, 2029 3.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2917753.37 0.0 US842400GS60 4.12 Aug 01, 2029 2.85
IPALCO ENTERPRISES INC Utility Fixed Income 2918841.59 0.0 US462613AP51 4.53 May 01, 2030 4.25
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2911992.83 0.0 US31620RAK14 5.48 Mar 15, 2031 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2911163.89 0.0 US015271AR09 5.61 Aug 15, 2031 3.38
KOREA (REPUBLIC OF) Sovereign Fixed Income 2920537.86 0.0 US50064FAU84 6.13 Oct 15, 2031 1.75
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 2918927.29 0.0 US035242AM81 8.33 Feb 01, 2036 4.7
ONEOK INC Industrial Fixed Income 2910945.15 0.0 US682680AT09 12.45 Jul 13, 2047 4.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2913002.49 0.0 US202795JM30 13.27 Mar 01, 2048 4.0
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2914761.31 0.0 US416515BF08 14.05 Aug 19, 2049 3.6
PAYPAL HOLDINGS INC Industrial Fixed Income 2920774.31 0.0 US70450YAJ29 14.77 Jun 01, 2050 3.25
COCA-COLA CO Industrial Fixed Income 2914975.61 0.0 US191216CY47 18.09 Jun 01, 2060 2.75
FNMA 30YR MBS Pass-Through Fixed Income 2912275.35 0.0 US3140Q8VZ57 5.92 Apr 01, 2048 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2913816.62 0.0 US3140X5DK63 3.33 Nov 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2917759.92 0.0 US3140H3XW11 6.42 Dec 01, 2047 3.5
DEVON ENERGY CORPORATION Industrial Fixed Income 2897704.13 0.0 US25179MBE21 0.69 Jun 15, 2028 5.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2900334.03 0.0 US00846UAK79 1.54 Sep 22, 2026 3.05
NETFLIX INC Industrial Fixed Income 2900485.75 0.0 US64110LAN64 1.68 Nov 15, 2026 4.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2898273.02 0.0 US110122EE42 1.85 Feb 22, 2027 4.9
KFW MTN Agency Fixed Income 2906974.31 0.0 US500769JT24 2.17 May 20, 2027 3.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2906359.3 0.0 US10112RBG83 2.49 Dec 01, 2027 6.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2904351.85 0.0 US756109AU84 2.72 Jan 15, 2028 3.65
GLOBAL PAYMENTS INC Industrial Fixed Income 2900066.35 0.0 US891906AF67 2.97 Jun 01, 2028 4.45
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2906207.68 0.0 US477921AA87 3.64 Apr 19, 2029 5.5
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2899545.08 0.0 US10922NAG88 4.4 May 15, 2030 5.63
RIO TINTO ALCAN INC Industrial Fixed Income 2907761.91 0.0 US013716AQ81 4.87 Mar 15, 2031 7.25
STATE STREET CORP Financial Institutions Fixed Income 2899708.68 0.0 US857477CG64 6.74 Nov 21, 2034 6.12
EVERSOURCE ENERGY Utility Fixed Income 2906089.57 0.0 US30040WAX65 6.9 Jan 01, 2034 5.5
ABBVIE INC Industrial Fixed Income 2904521.49 0.0 US00287YDV83 11.42 Mar 15, 2044 5.35
CONOCOPHILLIPS CO Industrial Fixed Income 2898105.69 0.0 US20826FBG00 13.6 Mar 15, 2054 5.55
SOLVENTUM CORP Industrial Fixed Income 2902768.05 0.0 US83444MAT80 14.71 May 15, 2064 6.0
GSMS_18-GS9 A4 CMBS Fixed Income 2907102.44 0.0 US36255NAT28 2.74 Mar 10, 2051 3.99
WFCM_18-C47 AS CMBS Fixed Income 2898526.47 0.0 US95002DBR98 3.35 Sep 15, 2061 4.67
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2906564.83 0.0 US74460DAH26 3.54 Nov 09, 2028 1.95
DISCOVER BANK Financial Institutions Fixed Income 2900036.34 0.0 US25466AAR23 4.51 Feb 06, 2030 2.7
J M SMUCKER CO Industrial Fixed Income 2901873.87 0.0 US832696AS78 4.65 Mar 15, 2030 2.38
PERU (REPUBLIC OF) Sovereign Fixed Income 2905341.48 0.0 US715638DA73 4.87 Jun 20, 2030 2.84
AMERICAN TOWER CORPORATION Industrial Fixed Income 2906483.15 0.0 US03027XBG43 5.24 Oct 15, 2030 1.88
FHMS_K124 A2 CMBS Fixed Income 2898576.7 0.0 US3137F9CT64 5.38 Dec 25, 2030 1.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2903803.54 0.0 US3140XLZY77 5.8 Dec 01, 2052 4.0
JACKSON FINANCIAL INC Financial Institutions Fixed Income 2901371.74 0.0 US46817MAL19 5.92 Nov 23, 2031 3.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2902155.45 0.0 US03040WBA27 6.06 Jun 01, 2032 4.45
DOW CHEMICAL CO Industrial Fixed Income 2902976.85 0.0 US260543CL56 11.78 Oct 01, 2044 4.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2900227.27 0.0 US12189LAZ40 13.26 Aug 01, 2046 3.9
WILLIAMS COMPANIES INC Industrial Fixed Income 2906868.1 0.0 US969457CA67 13.27 Aug 15, 2052 5.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2902869.83 0.0 US655844BV94 14.34 Aug 15, 2052 4.05
PAYPAL HOLDINGS INC Industrial Fixed Income 2906896.93 0.0 US70450YAN31 15.28 Jun 01, 2062 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 2903928.2 0.0 US36179TSF39 6.61 Feb 20, 2048 3.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2895721.12 0.0 US025537AV36 2.45 Nov 01, 2027 5.75
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 2888313.61 0.0 US02665WFT36 2.5 Oct 22, 2027 4.45
KILROY REALTY LP Financial Institutions Fixed Income 2891847.98 0.0 US49427RAN26 3.41 Dec 15, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2894552.53 0.0 US24422EXH79 3.58 Jan 16, 2029 4.5
HUMANA INC Financial Institutions Fixed Income 2895142.91 0.0 US444859CA81 5.1 Apr 15, 2031 5.38
PROLOGIS LP Financial Institutions Fixed Income 2885586.33 0.0 US74340XBT72 6.49 Jan 15, 2033 4.63
PROLOGIS LP Financial Institutions Fixed Income 2894685.0 0.0 US74340XCJ81 7.04 Mar 15, 2034 5.0
KFW Agency Fixed Income 2886124.39 0.0 US500769KD52 7.26 Feb 28, 2034 4.38
WALMART INC Industrial Fixed Income 2892891.86 0.0 US931142CB75 7.93 Sep 01, 2035 5.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2888933.39 0.0 US209111EL38 8.0 Mar 15, 2036 5.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2885678.49 0.0 US29379VAQ68 9.74 Sep 01, 2040 6.45
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 2886682.58 0.0 US646136XR74 9.95 Dec 15, 2040 6.56
INTUIT INC. Industrial Fixed Income 2890069.62 0.0 US46124HAH93 13.75 Sep 15, 2053 5.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2888175.74 0.0 US874060BM73 13.84 Jul 05, 2054 5.65
TOTALENERGIES CAPITAL SA Industrial Fixed Income 2887981.49 0.0 US89157XAC56 15.05 Apr 05, 2064 5.64
GSMS_18-GS10 A5 CMBS Fixed Income 2890069.69 0.0 US36250SAE90 3.12 Jul 10, 2051 4.16
DIAGEO CAPITAL PLC Industrial Fixed Income 2892041.03 0.0 US25243YBB48 4.33 Oct 24, 2029 2.38
REPUBLIC SERVICES INC Industrial Fixed Income 2889788.91 0.0 US760759AX86 5.59 Feb 15, 2031 1.45
BAXTER INTERNATIONAL INC Industrial Fixed Income 2891847.88 0.0 US071813CB37 5.65 Apr 01, 2031 1.73
TEXAS INSTRUMENTS INC Industrial Fixed Income 2884710.34 0.0 US882508BL77 6.0 Sep 15, 2031 1.9
CSX CORP Industrial Fixed Income 2887199.54 0.0 US126408HF31 13.24 Nov 01, 2046 3.8
OTIS WORLDWIDE CORP Industrial Fixed Income 2894811.68 0.0 US68902VAM90 14.35 Feb 15, 2050 3.36
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2887012.01 0.0 US3128MJ4C18 5.61 Jun 01, 2048 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2875985.67 0.0 US459200JR30 1.89 Jan 27, 2027 3.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2872997.43 0.0 US718172CB38 2.34 Aug 17, 2027 3.13
WRKCO INC Industrial Fixed Income 2879220.33 0.0 US96145DAH89 2.8 Mar 15, 2028 4.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2872852.85 0.0 US11120VAH69 3.78 May 15, 2029 4.13
HESS CORPORATION Industrial Fixed Income 2873327.55 0.0 US023551AF16 3.85 Oct 01, 2029 7.88
GILEAD SCIENCES INC Industrial Fixed Income 2879149.48 0.0 US375558CB72 4.17 Nov 15, 2029 4.8
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 2873705.72 0.0 US857449AE22 4.22 Nov 23, 2029 4.78
FEDEX CORP Industrial Fixed Income 2872887.36 0.0 US31428XBZ87 4.56 May 15, 2030 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2874566.97 0.0 US02665WFL00 5.43 Jul 10, 2031 5.05
DTE ELECTRIC COMPANY Utility Fixed Income 2879848.8 0.0 US23338VAS51 6.41 Apr 01, 2033 5.2
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2877354.89 0.0 US7591EPAE09 8.46 Dec 10, 2037 7.38
ELI LILLY AND COMPANY Industrial Fixed Income 2872661.17 0.0 US532457BA56 8.64 Mar 15, 2037 5.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2876443.33 0.0 US694308KK29 12.42 Apr 01, 2053 6.7
ENBRIDGE INC Industrial Fixed Income 2880185.62 0.0 US29250NBH70 1.61 Oct 04, 2026 1.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2877847.16 0.0 US24422EVF32 2.01 Mar 09, 2027 1.75
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2877893.79 0.0 US46188BAB80 3.53 Nov 15, 2028 2.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2880049.51 0.0 US828807DM67 5.48 Feb 01, 2031 2.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2874932.34 0.0 US86562MCJ71 5.95 Sep 17, 2031 2.22
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2880462.64 0.0 US209111FG34 12.44 Dec 01, 2045 4.5
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 2876828.71 0.0 US19416QEJ58 12.8 Aug 15, 2045 4.0
NISOURCE INC Utility Fixed Income 2879819.17 0.0 US65473QBG73 13.36 Mar 30, 2048 3.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2877280.45 0.0 US698299BG85 11.42 May 15, 2047 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 2884535.8 0.0 US03027XBK54 15.34 Jan 15, 2051 2.95
FNMA 30YR MBS Pass-Through Fixed Income 2873715.36 0.0 US3138ETYW04 5.91 Jul 01, 2046 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2883909.26 0.0 US3132L7CJ67 6.15 Aug 01, 2045 4.0
ARCELORMITTAL SA Industrial Fixed Income 2862384.9 0.0 US03938LBA17 1.04 Mar 11, 2026 4.55
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2870859.2 0.0 US50540RAX08 1.28 Jun 01, 2026 1.55
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2871286.86 0.0 US56035LAE48 1.39 Jul 14, 2026 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2869867.92 0.0 US14913UAN00 1.6 Oct 16, 2026 4.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2862405.57 0.0 US459200AR21 2.3 Aug 01, 2027 6.22
CITIZENS BANK NA Financial Institutions Fixed Income 2869354.25 0.0 US75524KPG30 2.27 Aug 09, 2028 4.58
SOUTHERN COMPANY (THE) Utility Fixed Income 2872199.64 0.0 US842587DQ78 3.0 Jun 15, 2028 4.85
GXO LOGISTICS INC Industrial Fixed Income 2865516.05 0.0 US36262GAF81 3.64 May 06, 2029 6.25
BOARDWALK PIPELINES LP Industrial Fixed Income 2865043.85 0.0 US096630AG32 3.68 May 03, 2029 4.8
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 2860792.61 0.0 US373298BU13 4.89 May 15, 2031 8.88
KFW Agency Fixed Income 2861618.94 0.0 US500769KB96 4.92 Oct 29, 2030 4.75
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2863875.09 0.0 US744538AF64 6.71 Oct 01, 2033 5.35
AGCO CORPORATION Industrial Fixed Income 2868478.6 0.0 US001084AS13 6.84 Mar 21, 2034 5.8
UNILEVER CAPITAL CORP Industrial Fixed Income 2864122.04 0.0 US904764BT39 6.97 Dec 08, 2033 5.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 2868688.76 0.0 US911312BV78 10.04 Apr 01, 2040 5.2
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 2866280.39 0.0 US198280AH20 11.44 Jun 01, 2045 5.8
COMMONSPIRIT HEALTH Industrial Fixed Income 2871482.05 0.0 US20268JAB98 4.12 Oct 01, 2029 3.35
SYSCO CORPORATION Industrial Fixed Income 2864848.94 0.0 US871829BK24 4.57 Feb 15, 2030 2.4
UNILEVER CAPITAL CORP Industrial Fixed Income 2868976.18 0.0 US904764BK20 5.24 Sep 14, 2030 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2861973.2 0.0 US3140QSU333 4.89 Aug 01, 2053 5.0
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2871056.31 0.0 US24422EVL00 5.56 Jan 15, 2031 1.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2863217.8 0.0 US26442UAL89 5.89 Aug 15, 2031 2.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2862055.08 0.0 US459200HF10 11.69 Jun 20, 2042 4.0
VALERO ENERGY CORPORATION Industrial Fixed Income 2867030.48 0.0 US91913YAT73 11.84 Mar 15, 2045 4.9
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2869597.15 0.0 US101137AU14 13.18 Mar 01, 2049 4.7
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2864798.55 0.0 US084659AX90 13.76 Oct 15, 2050 4.25
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 2871898.0 0.0 US75886FAF45 15.03 Sep 15, 2050 2.8
FNMA 30YR MBS Pass-Through Fixed Income 2861487.5 0.0 US3138WJNE41 6.16 Dec 01, 2046 3.0
CITIZENS BANK NA MTN Financial Institutions Fixed Income 2860409.51 0.0 US17401QAU58 0.98 Feb 18, 2026 3.75
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2849758.4 0.0 US14913UAL44 2.11 May 14, 2027 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2849166.26 0.0 US302154DV87 2.7 Jan 11, 2028 5.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 2849303.9 0.0 US210518DS21 2.72 Mar 01, 2028 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2850650.82 0.0 US756109BH64 2.75 Jan 15, 2028 3.4
BBCMS_24-5C25 B CMBS Fixed Income 2859339.2 0.0 nan 3.61 Mar 11, 2057 6.15
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 2851270.32 0.0 US12621EAL74 3.72 May 30, 2029 5.25
CMS ENERGY CORPORATION Utility Fixed Income 2860181.08 0.0 US125896BU39 4.41 Jun 01, 2050 4.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2859220.86 0.0 US02665WFU09 5.6 Oct 23, 2031 4.85
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2852475.63 0.0 US025537AX91 6.24 Mar 01, 2033 5.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2857827.09 0.0 US29379VCF85 7.13 Jan 31, 2034 4.85
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 2850887.05 0.0 US56501RAD89 12.01 Mar 04, 2046 5.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2854485.78 0.0 US29379VCH42 13.79 Feb 16, 2055 5.55
UNITED PARCEL SERVICE INC Industrial Fixed Income 2850547.07 0.0 US911312CF10 15.46 May 22, 2064 5.6
LOEWS CORPORATION Financial Institutions Fixed Income 2852817.28 0.0 US540424AT59 4.7 May 15, 2030 3.2
AUTONATION INC Industrial Fixed Income 2857477.1 0.0 US05329RAA14 5.92 Mar 01, 2032 3.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 2851231.41 0.0 US03027XBW92 5.92 Mar 15, 2032 4.05
WASTE CONNECTIONS INC Industrial Fixed Income 2854469.72 0.0 US94106BAF85 6.58 Jan 15, 2033 4.2
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2855847.0 0.0 US10922NAF06 12.39 Jun 22, 2047 4.7
TARGET CORPORATION Industrial Fixed Income 2852415.9 0.0 US87612EBF25 13.23 Apr 15, 2046 3.63
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2857643.34 0.0 US136375CV26 13.59 Jan 20, 2049 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2857937.63 0.0 US92343VCM46 14.02 Aug 21, 2054 5.01
PFIZER INC Industrial Fixed Income 2854609.62 0.0 US717081EZ22 11.71 May 28, 2040 2.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2848797.19 0.0 US455780CW44 15.16 Mar 12, 2051 3.05
UNILEVER CAPITAL CORP Industrial Fixed Income 2855242.21 0.0 US904764BR72 15.95 Aug 12, 2051 2.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2854772.02 0.0 US3140JPN354 6.1 Jun 01, 2049 3.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2841186.49 0.0 US494368BU61 1.0 Feb 15, 2026 2.75
NUTRIEN LTD Industrial Fixed Income 2839063.25 0.0 US67077MAE84 1.7 Dec 15, 2026 4.0
HYATT HOTELS CORP Industrial Fixed Income 2841378.43 0.0 US448579AQ51 1.82 Jan 30, 2027 5.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2846249.3 0.0 US60687YAK55 1.94 Feb 28, 2027 3.66
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2848235.35 0.0 US69371RT304 2.3 Aug 06, 2027 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2840443.74 0.0 US89236TKJ33 2.41 Sep 20, 2027 4.55
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2844075.97 0.0 US025537AJ08 2.58 Nov 13, 2027 3.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2837458.64 0.0 US02665WCE93 2.79 Feb 15, 2028 3.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 2847372.31 0.0 US341081GN15 2.94 May 15, 2028 4.4
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 2841518.43 0.0 US25389JAT34 3.09 Jul 15, 2028 4.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2837631.69 0.0 US74460WAF41 3.51 Jan 15, 2029 5.13
ONEOK INC Industrial Fixed Income 2842588.8 0.0 US682680BK80 4.74 Nov 01, 2030 5.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2843339.88 0.0 US24422EXN48 5.12 Mar 07, 2031 4.9
BERRY GLOBAL INC 144A Industrial Fixed Income 2842529.42 0.0 US08576BAA08 5.21 Jun 15, 2031 5.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2836654.2 0.0 US209111EY58 9.91 Dec 01, 2039 5.5
VICI PROPERTIES LP Industrial Fixed Income 2846635.7 0.0 US925650AG86 13.08 Apr 01, 2054 6.13
FNMA_18-M10 A2 CMBS Fixed Income 2836682.31 0.0 US3136B2HA35 2.95 Jul 25, 2028 3.36
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2836553.54 0.0 US29364NAT54 3.09 Jun 01, 2028 2.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2847773.58 0.0 US3132DSCT78 2.92 Jan 01, 2054 6.5
ERP OPERATING LP Financial Institutions Fixed Income 2846733.16 0.0 US26884ABL61 4.02 Jul 01, 2029 3.0
VONTIER CORP Industrial Fixed Income 2837527.02 0.0 US928881AF82 5.42 Apr 01, 2031 2.95
HOME DEPOT INC Industrial Fixed Income 2837138.83 0.0 US437076CJ91 6.0 Sep 15, 2031 1.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2837992.58 0.0 US655844CM86 6.15 Mar 15, 2032 3.0
REPUBLIC SERVICES INC Industrial Fixed Income 2845319.09 0.0 US760759BA74 7.07 Mar 15, 2033 2.38
UNION PACIFIC CORPORATION Industrial Fixed Income 2848430.32 0.0 US907818FQ60 9.06 Apr 06, 2036 2.89
J M SMUCKER CO Industrial Fixed Income 2846528.5 0.0 US832696AP30 12.14 Mar 15, 2045 4.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2841023.42 0.0 US12189LBC46 13.61 Jun 15, 2048 4.05
ADVANCED MICRO DEVICES INC Industrial Fixed Income 2843069.05 0.0 US007903BG12 14.4 Jun 01, 2052 4.39
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 2840190.6 0.0 US909318AA56 4.16 Sep 01, 2031 3.5
CIGNA GROUP Industrial Fixed Income 2825869.43 0.0 US125523CR91 0.34 Mar 15, 2026 5.68
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 2830006.82 0.0 US410867AF22 1.07 Apr 15, 2026 4.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2832674.48 0.0 US26442CAS35 1.72 Dec 01, 2026 2.95
XCEL ENERGY INC Utility Fixed Income 2831291.99 0.0 US98388MAB37 2.02 Mar 15, 2027 1.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2831528.34 0.0 US06406RBG11 2.27 Jun 13, 2028 3.99
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 2827838.6 0.0 US00828EER62 2.83 Mar 14, 2028 4.38
KEYCORP MTN Financial Institutions Fixed Income 2834591.35 0.0 US49326EEG44 2.97 Apr 30, 2028 4.1
OTIS WORLDWIDE CORP Industrial Fixed Income 2827488.14 0.0 US68902VAP22 3.09 Aug 16, 2028 5.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2834064.28 0.0 US4581X0EF19 4.14 Sep 14, 2029 3.5
CHEVRON USA INC Industrial Fixed Income 2826459.07 0.0 US166756AS52 4.2 Oct 15, 2029 3.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2835245.54 0.0 US65535HBP38 6.58 Jul 12, 2033 6.09
STATE STREET CORP Financial Institutions Fixed Income 2829156.71 0.0 US857477CA94 6.41 Jan 26, 2034 4.82
BERRY GLOBAL INC 144A Industrial Fixed Income 2826847.78 0.0 US08576PAP62 6.91 Jan 15, 2034 5.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2831967.39 0.0 US80282KBL98 6.71 May 31, 2035 6.34
PACIFICORP Utility Fixed Income 2833934.11 0.0 US695114CL03 9.4 Jan 15, 2039 6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2829317.22 0.0 US65339KDM99 13.84 Mar 15, 2055 5.9
VMWARE LLC Industrial Fixed Income 2831005.17 0.0 US928563AL97 5.85 Aug 15, 2031 2.2
HUMANA INC Financial Institutions Fixed Income 2830791.8 0.0 US444859BR26 6.32 Feb 03, 2032 2.15
ECOLAB INC Industrial Fixed Income 2828543.3 0.0 US278865BM17 6.32 Feb 01, 2032 2.13
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2825974.28 0.0 US25470DAS80 8.7 Sep 20, 2037 5.0
EQUINOR ASA Agency Fixed Income 2827197.77 0.0 US85771PAQ54 11.76 Nov 08, 2043 4.8
MYLAN INC Industrial Fixed Income 2835367.13 0.0 US628530BJ54 12.03 Apr 15, 2048 5.2
CAMPBELLS CO Industrial Fixed Income 2828952.38 0.0 US134429BH18 12.66 Mar 15, 2048 4.8
AMGEN INC Industrial Fixed Income 2826367.82 0.0 US031162DF41 14.0 Feb 22, 2052 4.2
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2835993.71 0.0 US91412GHA67 18.3 May 15, 2112 4.86
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2815115.06 0.0 US75513ECQ26 0.96 Feb 27, 2026 5.0
AMEREN CORPORATION Utility Fixed Income 2813499.98 0.0 US023608AG75 0.98 Feb 15, 2026 3.65
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2824192.11 0.0 US845437BS08 1.08 Mar 15, 2026 1.65
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2823978.79 0.0 US04522KAK25 1.51 Sep 14, 2026 4.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2817248.0 0.0 US302635AH04 1.87 Jan 15, 2027 2.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2820412.11 0.0 US91324PEY43 2.01 Apr 15, 2027 4.6
TIMKEN COMPANY Industrial Fixed Income 2822712.36 0.0 US887389AK07 3.42 Dec 15, 2028 4.5
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 2821519.65 0.0 US576004HE85 3.45 Jul 15, 2029 3.77
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 2813806.52 0.0 US64990FMT83 5.53 Mar 15, 2039 5.63
AUTOZONE INC Industrial Fixed Income 2812655.95 0.0 US053332BK78 7.27 Jul 15, 2034 5.4
INTERNATIONAL PAPER CO Industrial Fixed Income 2820698.74 0.0 US460146CH42 10.33 Nov 15, 2041 6.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2814694.48 0.0 US494550BU93 11.04 Mar 01, 2044 5.5
LEGG MASON INC Financial Institutions Fixed Income 2817321.63 0.0 US524901AR65 11.38 Jan 15, 2044 5.63
OVINTIV INC Industrial Fixed Income 2819497.12 0.0 US69047QAD43 12.5 Jul 15, 2053 7.1
KOREA DEVELOPMENT BANK Agency Fixed Income 2821510.3 0.0 US500630DH88 5.55 Jan 19, 2031 1.63
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2814317.09 0.0 US29717PAV94 6.23 Mar 15, 2032 2.65
PEPSICO INC Industrial Fixed Income 2818370.04 0.0 US713448EP96 15.13 Oct 15, 2049 2.88
AFLAC INCORPORATED Financial Institutions Fixed Income 2807700.63 0.0 US001055BK72 1.08 Mar 15, 2026 1.13
AON CORP Financial Institutions Fixed Income 2807254.09 0.0 US03740LAD47 2.19 May 28, 2027 2.85
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2809043.39 0.0 US65535HBR93 2.23 Jul 02, 2027 5.59
LEGGETT & PLATT INC Industrial Fixed Income 2808890.52 0.0 US524660AY34 2.58 Nov 15, 2027 3.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2803885.38 0.0 US681936BK50 2.65 Jan 15, 2028 4.75
STARBUCKS CORPORATION Industrial Fixed Income 2800898.53 0.0 US855244AP46 2.79 Mar 01, 2028 3.5
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2809275.65 0.0 US31620RAH84 3.1 Aug 15, 2028 4.5
SEMPRA Utility Fixed Income 2807298.64 0.0 US816851BP33 3.72 Apr 01, 2029 3.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 2802430.48 0.0 US911312BY18 4.42 Apr 01, 2030 4.45
CIGNA GROUP Industrial Fixed Income 2800904.45 0.0 US125523CU21 5.22 May 15, 2031 5.13
FISERV INC Industrial Fixed Income 2807603.55 0.0 US337738BL17 6.92 Mar 15, 2034 5.45
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 2803991.23 0.0 US008281BF39 7.02 Dec 31, 2079 5.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2806715.19 0.0 US404280AG49 7.91 May 02, 2036 6.5
AGL CAPITAL CORPORATION Utility Fixed Income 2803564.15 0.0 US001192AH64 10.04 Mar 15, 2041 5.88
AT&T INC Industrial Fixed Income 2806618.06 0.0 US00206RBA95 10.36 Aug 15, 2041 5.55
DUKE ENERGY CORP Utility Fixed Income 2807051.81 0.0 US26441CCF05 13.58 Jun 15, 2054 5.8
PFIZER INC Industrial Fixed Income 2812170.14 0.0 US717081DE02 11.92 Jun 15, 2043 4.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2803805.87 0.0 US756109AT12 12.6 Mar 15, 2047 4.65
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 2811972.89 0.0 US072722AE18 14.46 Nov 15, 2050 3.83
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2810529.15 0.0 US3140XDX848 4.18 Dec 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2809399.4 0.0 US3140XB4Y37 6.27 Jul 01, 2051 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2807311.54 0.0 US3140X5VE02 3.19 Jan 01, 2035 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2800747.41 0.0 US3140Q7JK44 5.9 Sep 01, 2047 4.0
BROADCOM INC Industrial Fixed Income 2799401.27 0.0 US11135FAN15 1.51 Sep 15, 2026 3.46
EMERSON ELECTRIC CO Industrial Fixed Income 2789764.93 0.0 US291011BP85 1.65 Oct 15, 2026 0.88
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 2799816.39 0.0 US75973QAA58 2.24 Jul 01, 2027 3.45
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2798230.7 0.0 US256677AK14 2.5 Nov 01, 2027 4.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2789357.46 0.0 US455780DQ66 2.69 Jan 11, 2028 4.55
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2799771.24 0.0 US743315AV57 3.59 Mar 01, 2029 4.0
DEERE & CO Industrial Fixed Income 2791289.42 0.0 US244199BD66 4.07 Oct 16, 2029 5.38
HUMANA INC Financial Institutions Fixed Income 2797209.07 0.0 US444859BN12 4.37 Apr 01, 2030 4.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 2789202.4 0.0 US071813BY49 4.49 Apr 01, 2030 3.95
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 2795448.29 0.0 US29452EAC57 6.28 Jan 11, 2033 5.59
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2795185.99 0.0 US24422EWL90 6.28 Sep 15, 2032 4.35
GXO LOGISTICS INC Industrial Fixed Income 2790662.98 0.0 US36262GAG64 6.79 May 06, 2034 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2796349.42 0.0 US92344GAX43 7.74 Sep 15, 2035 5.85
ENERGY TRANSFER LP Industrial Fixed Income 2796102.8 0.0 US29273RAR03 10.24 Feb 01, 2042 6.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2790260.6 0.0 US502431AV15 13.7 Aug 15, 2054 5.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 2797881.44 0.0 US02361DBB55 14.08 Jul 01, 2054 5.55
REPUBLIC SERVICES INC Industrial Fixed Income 2791497.69 0.0 US760759AV21 4.62 Mar 01, 2030 2.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2789996.56 0.0 US718172CP24 4.82 May 01, 2030 2.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2791344.58 0.0 US89788MAB81 4.93 Jun 05, 2030 1.95
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2795254.57 0.0 US15189YAF34 5.22 Oct 01, 2030 1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2796245.67 0.0 US45906M3D11 6.34 Mar 29, 2032 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2792586.95 0.0 US015271AY59 7.61 Mar 15, 2034 2.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2798734.8 0.0 US694308HY69 13.04 Dec 01, 2047 3.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2797862.6 0.0 US655844BY34 13.19 Feb 28, 2048 4.15
VISA INC Industrial Fixed Income 2799213.08 0.0 US92826CAJ18 13.66 Sep 15, 2047 3.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2790194.37 0.0 US455780DK96 14.16 Mar 31, 2052 4.3
FNMA 15YR MBS Pass-Through Fixed Income 2796519.1 0.0 US3140J8SW43 2.77 May 01, 2033 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2794408.97 0.0 US3140Q9DC48 5.62 Jun 01, 2048 4.5
FGOLD 20YR MBS Pass-Through Fixed Income 2789858.62 0.0 US3128P8FX49 6.65 Mar 01, 2038 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 2795491.36 0.0 US31307PWW57 4.11 Dec 01, 2030 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2798279.91 0.0 US36179NQ504 5.73 Oct 20, 2043 4.0
FMC CORPORATION Industrial Fixed Income 2783315.88 0.0 US302491AW57 1.18 May 18, 2026 5.15
ENERGY TRANSFER LP Industrial Fixed Income 2784444.27 0.0 US29273RBK41 1.98 Apr 15, 2027 4.2
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2778101.96 0.0 US151191BB89 2.51 Nov 02, 2027 3.88
MARKEL GROUP INC Financial Institutions Fixed Income 2779529.76 0.0 US570535AR54 2.52 Nov 01, 2027 3.5
EDISON INTERNATIONAL Utility Fixed Income 2785168.05 0.0 US281020AM97 2.83 Mar 15, 2028 4.13
KEURIG DR PEPPER INC Industrial Fixed Income 2786643.46 0.0 US49271VAU44 5.05 Mar 15, 2031 5.2
METLIFE INC Financial Institutions Fixed Income 2784044.83 0.0 US59156RAE80 6.17 Dec 15, 2032 6.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2776571.84 0.0 US494550AQ90 6.27 Aug 15, 2033 7.3
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2783035.52 0.0 US744533BQ24 6.36 Jan 15, 2033 5.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2783571.41 0.0 US03076CAM82 6.54 May 15, 2033 5.15
PROLOGIS LP Financial Institutions Fixed Income 2781790.16 0.0 US74340XCH26 7.03 Jan 15, 2034 5.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2786328.13 0.0 US302154EC97 7.2 Jan 11, 2034 4.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 2779302.22 0.0 US03027XCM02 7.52 Jan 31, 2035 5.4
THOMSON REUTERS CORPORATION Industrial Fixed Income 2776884.78 0.0 US884903BH70 9.85 Apr 15, 2040 5.85
JOHNSON & JOHNSON Industrial Fixed Income 2781850.49 0.0 US478160AV64 10.67 Sep 01, 2040 4.5
VODAFONE GROUP PLC Industrial Fixed Income 2781829.35 0.0 US92857WBM10 12.72 May 30, 2048 5.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2781260.96 0.0 US89352HAZ29 12.81 Mar 15, 2049 5.1
BAT CAPITAL CORP Industrial Fixed Income 2779944.77 0.0 US05526DBV64 12.85 Mar 16, 2052 5.65
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2776330.24 0.0 US845743BX00 13.49 Jun 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2787403.88 0.0 US3132DPDG00 3.69 Nov 01, 2052 6.0
HALLIBURTON COMPANY Industrial Fixed Income 2787337.7 0.0 US406216BL45 4.54 Mar 01, 2030 2.92
PROLOGIS LP Financial Institutions Fixed Income 2781335.35 0.0 US74340XBR17 5.34 Oct 15, 2030 1.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2777253.83 0.0 US26444HAK77 6.13 Dec 15, 2031 2.4
DUKE ENERGY CORP Utility Fixed Income 2782114.44 0.0 US26441CBM64 11.6 Jun 15, 2041 3.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2783284.5 0.0 US637432NT82 13.34 Mar 15, 2049 4.3
STANFORD HEALTH CARE Industrial Fixed Income 2786798.05 0.0 US85434VAA61 13.94 Nov 15, 2048 3.79
FNMA 15YR MBS Pass-Through Fixed Income 2787850.05 0.0 US3138ER6J42 2.27 Feb 01, 2032 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2783050.48 0.0 US3128MJ4W71 6.15 Sep 01, 2048 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2772895.51 0.0 US21688ABF84 1.47 Aug 28, 2026 4.33
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2764692.47 0.0 US036752BG70 1.64 Oct 30, 2026 4.5
STARBUCKS CORPORATION Industrial Fixed Income 2768429.37 0.0 US855244BG38 1.82 Feb 08, 2027 4.85
RYDER SYSTEM INC MTN Industrial Fixed Income 2765279.68 0.0 US78355HKT58 1.95 Mar 01, 2027 2.85
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 2775754.41 0.0 US191098AM46 3.78 Jun 01, 2029 5.25
PHILLIPS 66 CO Industrial Fixed Income 2767603.32 0.0 US718547AK86 4.39 Dec 15, 2029 3.15
KLA CORP Industrial Fixed Income 2773871.03 0.0 US482480AL46 6.14 Jul 15, 2032 4.65
GATX CORPORATION Financial Institutions Fixed Income 2771496.67 0.0 US361448BL67 6.63 Sep 15, 2033 5.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2770317.39 0.0 US655844CU03 15.1 Mar 15, 2064 5.95
STATE STREET CORP Financial Institutions Fixed Income 2775086.39 0.0 US857477BF90 4.3 Nov 01, 2034 3.03
S&P GLOBAL INC Industrial Fixed Income 2771758.4 0.0 US78409VAP94 4.42 Dec 01, 2029 2.5
TARGET CORPORATION Industrial Fixed Income 2765415.03 0.0 US87612EBK10 5.03 Sep 15, 2030 2.65
GENUINE PARTS COMPANY Industrial Fixed Income 2769374.86 0.0 US372460AA38 5.28 Nov 01, 2030 1.88
PROLOGIS LP Financial Institutions Fixed Income 2765190.74 0.0 US74340XCB55 6.25 Jan 15, 2032 2.25
DOW CHEMICAL CO Industrial Fixed Income 2765258.49 0.0 US260543CV39 12.97 May 15, 2049 4.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2770055.4 0.0 US883556BY71 13.16 Aug 15, 2047 4.1
GLOBAL PAYMENTS INC Industrial Fixed Income 2770633.98 0.0 US37940XAC65 13.2 Aug 15, 2049 4.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2765171.29 0.0 US12189LBD29 13.67 Dec 15, 2048 4.15
AON CORP Financial Institutions Fixed Income 2765082.18 0.0 US03740LAE20 14.27 Feb 28, 2052 3.9
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2775556.8 0.0 US3140X8H260 3.32 Mar 01, 2035 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2765831.88 0.0 US36179TAK16 6.21 Jun 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2773741.43 0.0 US3138WKQD04 6.14 Apr 01, 2047 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2763904.84 0.0 US24422EVR79 1.33 Jun 17, 2026 1.05
ALTRIA GROUP INC Industrial Fixed Income 2756864.1 0.0 US02209SAU78 1.54 Sep 16, 2026 2.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2760151.84 0.0 US874054AM15 3.8 Jun 12, 2029 5.4
PENTAIR FINANCE SA Industrial Fixed Income 2759866.12 0.0 US709629AR06 3.87 Jul 01, 2029 4.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2753255.57 0.0 US976826BM89 4.02 Jul 01, 2029 3.0
FMC CORPORATION Industrial Fixed Income 2752263.93 0.0 US302491AU91 4.15 Oct 01, 2029 3.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2757075.64 0.0 US874054AH20 6.01 Apr 14, 2032 4.0
CITIGROUP INC Financial Institutions Fixed Income 2763770.96 0.0 US172967BU43 6.24 Feb 22, 2033 5.88
WESTERN UNION CO/THE Industrial Fixed Income 2758097.74 0.0 US959802AH24 8.23 Nov 17, 2036 6.2
ONEOK INC Industrial Fixed Income 2758080.03 0.0 US682680CF86 13.35 Nov 01, 2054 5.7
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2757716.54 0.0 US797440CF91 13.66 Apr 15, 2054 5.55
UDR INC Financial Institutions Fixed Income 2758850.33 0.0 US90265EAQ35 4.46 Jan 15, 2030 3.2
XYLEM INC Industrial Fixed Income 2753199.59 0.0 US98419MAL46 5.46 Jan 30, 2031 2.25
ORIX CORPORATION Financial Institutions Fixed Income 2752522.31 0.0 US686330AN18 5.51 Mar 09, 2031 2.25
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 2759607.66 0.0 US83088MAL63 5.58 Jun 01, 2031 3.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2758226.31 0.0 US681936BN99 6.89 Apr 15, 2033 3.25
ROYALTY PHARMA PLC Industrial Fixed Income 2760437.9 0.0 US78081BAL71 11.07 Sep 02, 2040 3.3
WESTLAKE CORP Industrial Fixed Income 2757746.6 0.0 US960413AS12 11.98 Aug 15, 2046 5.0
COCA-COLA CO Industrial Fixed Income 2762699.43 0.0 US191216DQ04 11.98 May 05, 2041 2.88
INTEL CORPORATION Industrial Fixed Income 2754321.58 0.0 US458140BK55 15.57 Feb 15, 2060 3.1
FNMA 30YR MBS Pass-Through Fixed Income 2764036.48 0.0 US3138WPGW81 5.56 Apr 01, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2752382.28 0.0 US36184Q2N32 6.44 May 20, 2045 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2758762.83 0.0 US3132L8T319 6.65 Jul 01, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2762782.34 0.0 US3128M8UE24 5.61 May 01, 2041 4.5
CGI INC Industrial Fixed Income 2740318.51 0.0 US12532HAC88 1.56 Sep 14, 2026 1.45
CONSTELLATION BRANDS INC Industrial Fixed Income 2745421.85 0.0 US21036PBK30 2.09 May 09, 2027 4.35
FREEPORT-MCMORAN INC Industrial Fixed Income 2746521.27 0.0 US35671DCG88 2.51 Aug 01, 2028 4.38
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 2743772.94 0.0 US120568BD12 2.7 Jan 07, 2028 4.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2747981.24 0.0 US251526CW79 3.74 May 10, 2029 5.41
AMPHENOL CORPORATION Industrial Fixed Income 2746111.01 0.0 US032095AH42 3.8 Jun 01, 2029 4.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2744603.49 0.0 US913017BA69 3.84 Sep 15, 2029 7.5
GENUINE PARTS COMPANY Industrial Fixed Income 2749859.1 0.0 US372460AF25 3.9 Aug 15, 2029 4.95
EDISON INTERNATIONAL Utility Fixed Income 2744813.21 0.0 US281020AW79 3.95 Nov 15, 2029 6.95
JUNIPER NETWORKS INC Industrial Fixed Income 2742902.56 0.0 US48203RAM60 3.99 Aug 15, 2029 3.75
HP INC Industrial Fixed Income 2747130.62 0.0 US40434LAL99 5.98 Apr 15, 2032 4.2
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2744510.88 0.0 US15189YAH99 6.29 Mar 01, 2033 5.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2749760.35 0.0 US28622HAB78 6.38 Feb 15, 2033 4.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2751754.74 0.0 US539830CD97 7.32 Aug 15, 2034 4.8
ONEOK PARTNERS LP Industrial Fixed Income 2750480.93 0.0 US68268NAD57 8.45 Oct 15, 2037 6.85
KRAFT HEINZ FOODS CO Industrial Fixed Income 2743818.82 0.0 US50076QAN60 9.42 Feb 09, 2040 6.5
WELLTOWER OP LLC Financial Institutions Fixed Income 2750154.54 0.0 US42217KAX46 9.83 Mar 15, 2041 6.5
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 2742622.57 0.0 US04351LAA89 13.96 Nov 15, 2053 4.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2740671.16 0.0 US438516CU84 15.47 Mar 01, 2064 5.35
ISRAEL (STATE OF) Sovereign Fixed Income 2742742.38 0.0 US46513JXM88 4.56 Jan 15, 2030 2.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2747667.6 0.0 US50249AAG85 5.14 Oct 01, 2030 2.25
TRACTOR SUPPLY COMPANY Industrial Fixed Income 2745748.54 0.0 US892356AA40 5.3 Nov 01, 2030 1.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 2747043.68 0.0 US50064FAS39 5.31 Sep 16, 2030 1.0
WILLIAMS COMPANIES INC Industrial Fixed Income 2744951.83 0.0 US969457BY52 5.45 Mar 15, 2031 2.6
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2744542.15 0.0 US74460WAE75 5.62 May 01, 2031 2.3
ECOLAB INC Industrial Fixed Income 2746278.12 0.0 US278865BF65 5.62 Jan 30, 2031 1.3
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 2746598.03 0.0 US63946BAJ98 11.65 Jan 15, 2043 4.45
NUTRIEN LTD Industrial Fixed Income 2746378.42 0.0 US67077MAU27 12.86 Apr 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2745937.03 0.0 US3140Q8LY92 5.92 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2749440.17 0.0 US3138WKUL73 5.67 May 01, 2047 4.0
FMC CORPORATION Industrial Fixed Income 2730345.2 0.0 US302491AT29 1.57 Oct 01, 2026 3.2
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2739425.69 0.0 US302154CG20 2.11 Apr 21, 2027 2.38
FIRSTENERGY CORPORATION Utility Fixed Income 2728779.64 0.0 US337932AH00 2.25 Jul 15, 2027 3.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2738245.33 0.0 US75513EBY68 2.25 Aug 15, 2027 7.2
SSM HEALTH CARE CORP Industrial Fixed Income 2728287.96 0.0 US784710AC97 2.93 Jun 01, 2028 4.89
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2738120.67 0.0 US075887CU10 3.81 Jun 07, 2029 5.08
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2733537.79 0.0 US67103HAH03 3.85 Jun 01, 2029 3.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2738833.48 0.0 US65535HBC25 3.88 Jul 06, 2029 5.61
NOV INC Industrial Fixed Income 2735380.82 0.0 US637071AM31 4.3 Dec 01, 2029 3.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2732715.87 0.0 US756109BK93 4.39 Dec 15, 2029 3.1
KEURIG DR PEPPER INC Industrial Fixed Income 2737428.1 0.0 US49271VAJ98 4.66 May 01, 2030 3.2
GATX CORPORATION Financial Institutions Fixed Income 2729658.81 0.0 US361448BM41 6.79 Mar 15, 2034 6.05
EQT CORP Industrial Fixed Income 2730508.94 0.0 US26884LAR06 6.92 Feb 01, 2034 5.75
ONEOK INC Industrial Fixed Income 2731283.09 0.0 US682680CE12 7.39 Nov 01, 2034 5.05
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2734640.61 0.0 US020002AU59 8.31 May 15, 2067 6.5
SUNCOR ENERGY INC Industrial Fixed Income 2739346.28 0.0 US71644EAJ10 8.74 May 15, 2038 6.8
HASBRO INC Industrial Fixed Income 2737641.76 0.0 US418056AS62 9.44 Mar 15, 2040 6.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2737611.65 0.0 US539830BY44 15.32 Nov 15, 2063 5.9
TEXTRON INC Industrial Fixed Income 2736666.25 0.0 US883203CB58 4.78 Jun 01, 2030 3.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2730890.88 0.0 US681936BM17 5.3 Feb 01, 2031 3.38
CBRE SERVICES INC Industrial Fixed Income 2728678.96 0.0 US12505BAE02 5.51 Apr 01, 2031 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2729894.77 0.0 US842400HD82 5.67 Jun 01, 2031 2.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2728962.06 0.0 US30225VAQ05 5.97 Oct 15, 2031 2.4
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2738120.22 0.0 US927804FP40 11.46 Aug 15, 2043 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2735011.97 0.0 US91324PCA84 11.67 Oct 15, 2042 3.95
FEDEX CORP Industrial Fixed Income 2734016.7 0.0 US31428XBS45 12.69 Oct 17, 2048 4.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 2733188.17 0.0 US58013MFH25 13.12 Sep 01, 2048 4.45
TJX COMPANIES INC Industrial Fixed Income 2731144.28 0.0 US872540AU37 13.73 Apr 15, 2050 4.5
CONOCOPHILLIPS CO Industrial Fixed Income 2732844.26 0.0 US20826FAV85 14.42 Mar 15, 2052 3.8
CHILE (REPUBLIC OF) Sovereign Fixed Income 2738614.97 0.0 US168863DW59 14.46 Jan 31, 2052 4.0
DANAHER CORPORATION Industrial Fixed Income 2734718.03 0.0 US235851AW20 15.85 Dec 10, 2051 2.8
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2739527.8 0.0 US01609WBA99 16.45 Feb 09, 2061 3.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 2734220.68 0.0 US168863DU93 17.59 Sep 21, 2071 3.25
FNMA 30YR MBS Pass-Through Fixed Income 2734588.55 0.0 US3138WJUS53 6.14 Jan 01, 2047 3.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2723231.28 0.0 US842400JB09 1.01 Mar 01, 2026 5.35
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2722344.72 0.0 US11120VAC72 1.26 Jun 15, 2026 4.13
RYDER SYSTEM INC MTN Industrial Fixed Income 2724152.91 0.0 US78355HKS75 1.52 Sep 01, 2026 1.75
INGERSOLL RAND INC Industrial Fixed Income 2725793.14 0.0 US45687VAC00 2.15 Jun 15, 2027 5.2
AUTOZONE INC Industrial Fixed Income 2721713.04 0.0 US053332BG66 3.24 Nov 01, 2028 6.25
KYNDRYL HOLDINGS INC Industrial Fixed Income 2725117.82 0.0 US50155QAK67 3.42 Oct 15, 2028 2.7
RADIAN GROUP INC Financial Institutions Fixed Income 2716663.77 0.0 US750236AY71 3.59 May 15, 2029 6.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2718717.36 0.0 US842400GQ05 3.58 Mar 01, 2029 4.2
BANK5_24-5YR6 B CMBS Fixed Income 2726249.63 0.0 US066043AM20 3.6 May 15, 2057 6.97
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2721828.41 0.0 US06406RBK23 3.95 Jul 26, 2030 4.6
STRYKER CORPORATION Industrial Fixed Income 2717702.51 0.0 US863667BE08 4.04 Sep 11, 2029 4.25
JABIL INC Industrial Fixed Income 2722375.76 0.0 US466313AJ20 4.42 Jan 15, 2030 3.6
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2727300.01 0.0 US345397G313 5.39 Nov 05, 2031 6.05
APPALACHIAN POWER CO Utility Fixed Income 2722690.05 0.0 US037735DA25 6.21 Aug 01, 2032 4.5
TARGET CORPORATION Industrial Fixed Income 2725788.26 0.0 US87612EBQ89 6.54 Jan 15, 2033 4.4
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2718586.92 0.0 US02666TAG22 6.98 Feb 01, 2034 5.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2727109.54 0.0 US26442UAS33 7.02 Mar 15, 2034 5.1
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2721361.12 0.0 US44107TBB17 7.14 Jul 01, 2034 5.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2716250.6 0.0 US37045XFC56 7.38 Jan 07, 2035 5.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2723309.27 0.0 US718172DQ97 7.49 Nov 01, 2034 4.9
REYNOLDS AMERICAN INC Industrial Fixed Income 2721213.84 0.0 US761713AT36 8.28 Jun 15, 2037 7.25
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 2717748.72 0.0 US59562VAP22 8.61 May 15, 2037 5.95
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2718651.7 0.0 US25470DAD12 9.4 Jun 01, 2040 6.35
ILLINOIS TOOL WORKS INC Industrial Fixed Income 2722155.83 0.0 US452308AQ28 10.77 Sep 15, 2041 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2723419.28 0.0 US68233JBU79 4.76 May 15, 2030 2.75
KEURIG DR PEPPER INC Industrial Fixed Income 2724888.89 0.0 US49271VAN01 5.51 Mar 15, 2031 2.25
TD SYNNEX CORP Industrial Fixed Income 2716515.23 0.0 US87162WAK62 5.74 Aug 09, 2031 2.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2725075.5 0.0 US842400HM81 6.19 Feb 01, 2032 2.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2727808.55 0.0 US913017CP20 13.12 May 04, 2047 4.05
ESSENTIAL UTILITIES INC Utility Fixed Income 2725734.03 0.0 US03836WAC73 13.29 May 01, 2049 4.28
DIAMONDBACK ENERGY INC Industrial Fixed Income 2723309.35 0.0 US25278XAQ25 13.46 Mar 24, 2051 4.4
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2720587.91 0.0 US03040WAV72 13.67 Jun 01, 2049 4.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 2717199.41 0.0 US58013MFR07 13.72 Apr 01, 2050 4.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2722131.39 0.0 US084659AP66 13.77 Jul 15, 2048 3.8
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2716498.78 0.0 US3128MJYD68 6.15 May 01, 2046 4.0
RYDER SYSTEM INC Industrial Fixed Income 2704189.81 0.0 US78355HKP37 1.74 Dec 01, 2026 2.9
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2708430.22 0.0 US04316JAK51 2.61 Dec 15, 2027 4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2708222.01 0.0 US65339KBJ88 3.73 Apr 01, 2029 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2715361.57 0.0 US45866FBA12 5.29 Jun 15, 2031 5.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2715339.31 0.0 US438516CR55 5.41 Sep 01, 2031 4.95
INTEL CORPORATION Industrial Fixed Income 2713997.91 0.0 US458140CL20 6.92 Feb 21, 2034 5.15
REPUBLIC SERVICES INC Industrial Fixed Income 2715158.77 0.0 US760759BH28 6.98 Dec 15, 2033 5.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2707397.38 0.0 US842434DB54 7.27 Sep 01, 2034 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2709437.27 0.0 US06406YAB83 7.28 Jul 21, 2039 5.61
DUKE ENERGY CAROLINAS Utility Fixed Income 2715059.25 0.0 US26442CAA27 8.61 Jun 01, 2037 6.1
ERP OPERATING LP Financial Institutions Fixed Income 2712890.55 0.0 US26884ABM45 4.56 Feb 15, 2030 2.5
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 2711724.35 0.0 US72650RBH49 11.57 Feb 15, 2045 4.9
KINDER MORGAN INC Industrial Fixed Income 2715994.41 0.0 US49456BAJ08 11.78 Feb 15, 2046 5.05
FEDEX CORP Industrial Fixed Income 2709099.68 0.0 US31428XBN57 12.74 Jan 15, 2047 4.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2705093.25 0.0 US775109BG57 12.76 Feb 15, 2048 4.3
TELUS CORPORATION Industrial Fixed Income 2708326.03 0.0 US87971MBH51 12.97 Nov 16, 2048 4.6
TARGET CORPORATION Industrial Fixed Income 2710714.51 0.0 US87612EBG08 13.5 Nov 15, 2047 3.9
KLA CORP Industrial Fixed Income 2713143.62 0.0 US482480AJ99 14.57 Mar 01, 2050 3.3
FNMA 15YR MBS Pass-Through Fixed Income 2716059.75 0.0 US3140Q8BV63 2.71 Dec 01, 2032 3.0
NORTHWEST PIPELINE LLC Industrial Fixed Income 2692626.96 0.0 US66775VAB18 1.96 Apr 01, 2027 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 2693708.81 0.0 US37940XAP78 2.28 Aug 15, 2027 4.95
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2703398.92 0.0 US313747AY39 2.29 Jul 15, 2027 3.25
ALLEGION US HOLDING CO INC Industrial Fixed Income 2692334.41 0.0 US01748NAE40 2.44 Oct 01, 2027 3.55
ARROW ELECTRONICS INC Industrial Fixed Income 2693258.63 0.0 US042735BF63 2.7 Jan 12, 2028 3.88
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2702695.48 0.0 US026874DK01 2.83 Apr 01, 2028 4.2
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2697099.89 0.0 US892331AQ26 3.09 Jul 13, 2028 5.12
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2694060.94 0.0 US446413AZ96 3.31 Aug 16, 2028 2.04
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2700186.35 0.0 US298785JZ01 3.61 Feb 15, 2029 4.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 2700867.33 0.0 US773903AH27 3.64 Mar 01, 2029 3.5
NEVADA POWER COMPANY Utility Fixed Income 2696990.74 0.0 US641423CC04 3.78 May 01, 2029 3.7
WESTROCK MWV LLC Industrial Fixed Income 2703151.87 0.0 US961548AV62 4.11 Jan 15, 2030 8.2
3M CO MTN Industrial Fixed Income 2703614.35 0.0 US88579EAC93 8.57 Mar 15, 2037 5.7
BOEING CO Industrial Fixed Income 2698964.7 0.0 US097023AX34 8.93 Mar 15, 2039 6.88
WALT DISNEY CO Industrial Fixed Income 2703345.83 0.0 US254687ER32 10.02 Feb 15, 2041 6.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 2697015.71 0.0 US911312AN61 10.49 Nov 15, 2040 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2703485.76 0.0 US92343VDV36 12.19 Mar 16, 2047 5.5
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 2696448.86 0.0 US477164AA59 4.32 Nov 15, 2032 4.0
ALABAMA POWER COMPANY Utility Fixed Income 2693706.47 0.0 US010392FU79 5.23 Sep 15, 2030 1.45
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2695248.05 0.0 US3622ADMM70 6.21 Jan 20, 2049 3.5
CONOCOPHILLIPS CO Industrial Fixed Income 2693151.09 0.0 US20826FAC05 12.23 Nov 15, 2044 4.3
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2699293.45 0.0 US89417EAM12 13.31 May 30, 2047 4.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2693078.91 0.0 US207597EL50 13.41 Apr 01, 2048 4.0
EQUINOR ASA Agency Fixed Income 2702876.46 0.0 US29446MAC64 14.67 Nov 18, 2049 3.25
BIOGEN INC Industrial Fixed Income 2692520.44 0.0 US09062XAK90 14.51 Feb 15, 2051 3.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2698424.06 0.0 US31335CEA80 6.65 Mar 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2697647.79 0.0 US36179UGB26 6.21 Nov 20, 2048 3.5
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 2688022.3 0.0 US723787AV90 1.09 Mar 29, 2026 5.1
STARBUCKS CORPORATION Industrial Fixed Income 2686223.72 0.0 US855244AK58 1.31 Jun 15, 2026 2.45
ALLY FINANCIAL INC Financial Institutions Fixed Income 2689196.5 0.0 US02005NBT63 2.92 Jun 13, 2029 6.99
BLOCK FINANCIAL LLC Industrial Fixed Income 2686889.98 0.0 US093662AJ37 3.24 Jul 15, 2028 2.5
ALTRIA GROUP INC Industrial Fixed Income 2690361.7 0.0 US02209SBQ57 3.24 Nov 01, 2028 6.2
GLOBAL PAYMENTS INC Industrial Fixed Income 2691862.55 0.0 US37940XAN21 3.85 Aug 15, 2029 5.3
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2681197.56 0.0 US13607PHS65 3.99 Sep 11, 2030 4.63
UNION ELECTRIC CO Utility Fixed Income 2687275.39 0.0 US906548CR12 4.57 Mar 15, 2030 2.95
APPLE INC Industrial Fixed Income 2682842.4 0.0 US037833EU05 4.58 May 10, 2030 4.15
XCEL ENERGY INC Utility Fixed Income 2686996.18 0.0 US98389BAY65 4.7 Jun 01, 2030 3.4
CALIFORNIA ST Local Authority Fixed Income 2689332.61 0.0 US13063DGD49 4.93 Apr 01, 2033 4.5
BOEING CO Industrial Fixed Income 2683031.9 0.0 US097023DR39 5.01 May 01, 2031 6.39
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2690912.17 0.0 US74432QAC96 6.68 Jul 15, 2033 5.75
VERISK ANALYTICS INC Industrial Fixed Income 2681836.26 0.0 US92345YAJ55 7.19 Jun 05, 2034 5.25
PRINCETON UNIVERSITY Industrial Fixed Income 2685214.8 0.0 US89837LAB18 9.5 Mar 01, 2039 5.7
NUTRIEN LTD Industrial Fixed Income 2691516.55 0.0 US67077MAR97 11.37 Jun 01, 2043 4.9
AT&T INC Industrial Fixed Income 2683582.34 0.0 US00206RHA32 12.29 Nov 15, 2046 5.15
KROGER CO Industrial Fixed Income 2683897.72 0.0 US501044DM06 12.82 Jan 15, 2049 5.4
XCEL ENERGY INC Utility Fixed Income 2690866.0 0.0 US98389BAW00 4.4 Dec 01, 2029 2.6
ENTERGY LOUISIANA LLC Utility Fixed Income 2686044.01 0.0 US29364WAV00 8.5 Jan 15, 2045 4.95
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2689271.09 0.0 US76720AAG13 11.44 Aug 21, 2042 4.13
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2689947.64 0.0 US573284AU07 13.24 Dec 15, 2047 4.25
KINDER MORGAN INC Industrial Fixed Income 2682727.98 0.0 US49456BAT89 14.07 Feb 15, 2051 3.6
PERU (REPUBLIC OF) Sovereign Fixed Income 2680203.09 0.0 US715638DW93 16.92 Jan 15, 2072 3.6
LENNAR CORPORATION Industrial Fixed Income 2677817.37 0.0 US526057CT92 0.94 Jun 01, 2026 5.25
CENTERPOINT ENERGY INC Utility Fixed Income 2678424.06 0.0 US15189TBA43 1.28 Jun 01, 2026 1.45
NSTAR ELECTRIC CO Utility Fixed Income 2677882.01 0.0 US67021CAM91 2.13 May 15, 2027 3.2
GLP CAPITAL LP Industrial Fixed Income 2674379.22 0.0 US361841AK54 2.88 Jun 01, 2028 5.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2673064.96 0.0 US37045XCS36 3.41 Jan 17, 2029 5.65
CELANESE US HOLDINGS LLC Industrial Fixed Income 2671744.43 0.0 US15089QAN43 3.77 Jul 15, 2029 6.58
UNITED PARCEL SERVICE INC Industrial Fixed Income 2669148.93 0.0 US911312BU95 4.18 Sep 01, 2029 2.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2671936.92 0.0 US14913UAU43 4.2 Nov 15, 2029 4.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2673315.7 0.0 US00914AAG76 4.53 Feb 01, 2030 3.0
ONEOK INC Industrial Fixed Income 2675864.97 0.0 US682680BB81 4.55 Mar 15, 2030 3.1
TEXAS INSTRUMENTS INC Industrial Fixed Income 2676530.38 0.0 US882508CB86 6.44 Mar 14, 2033 4.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 2678740.47 0.0 US210518DU76 6.59 May 15, 2033 4.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2672695.88 0.0 US302154DZ91 6.79 Sep 18, 2033 5.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2671385.3 0.0 US10112RBJ23 7.43 Jan 15, 2035 5.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2672308.6 0.0 US949746JM44 7.5 Feb 07, 2035 5.38
REGIONS BANK MTN Financial Institutions Fixed Income 2672822.24 0.0 US75913MAA71 8.5 Jun 26, 2037 6.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2670489.93 0.0 US92343VBE39 10.94 Nov 01, 2041 4.75
TARGA RESOURCES CORP Industrial Fixed Income 2670926.12 0.0 US87612KAC62 12.86 Jul 01, 2052 6.25
PORT AUTH N Y & N J Local Authority Fixed Income 2679092.92 0.0 US73358XJB91 13.38 Jul 15, 2053 5.07
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2668602.91 0.0 US459200KZ37 13.7 Feb 06, 2053 5.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2670252.1 0.0 US539830BP37 4.97 Jun 15, 2030 1.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2676953.46 0.0 US89236THX63 5.52 Jan 10, 2031 1.65
KEURIG DR PEPPER INC Industrial Fixed Income 2667941.54 0.0 US26138EAT64 12.36 Nov 15, 2045 4.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2670138.71 0.0 US039483BQ45 13.26 Mar 15, 2049 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2675666.12 0.0 US455780CR58 14.33 Feb 14, 2050 3.5
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 2675953.22 0.0 US882667AZ12 14.36 Dec 31, 2049 3.92
INTEL CORPORATION Industrial Fixed Income 2668481.9 0.0 US458140BW93 14.42 Aug 12, 2051 3.05
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2670770.55 0.0 US75513ECL39 15.47 Sep 01, 2051 2.82
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2679291.51 0.0 US3622A27M88 6.61 Feb 15, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2669170.41 0.0 US3140J8GY37 2.74 Dec 01, 2031 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2677348.92 0.0 US3128MMUC50 4.11 Dec 01, 2030 3.0
KEURIG DR PEPPER INC Industrial Fixed Income 2664991.36 0.0 US26138EAU38 1.54 Sep 15, 2026 2.55
LENNAR CORPORATION Industrial Fixed Income 2656275.76 0.0 US526057CV49 1.96 Jun 15, 2027 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 2660588.96 0.0 US74456QBS49 2.13 May 15, 2027 3.0
HASBRO INC Industrial Fixed Income 2663060.65 0.0 US418056AV91 2.4 Sep 15, 2027 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 2664856.87 0.0 US03027XCG34 3.5 Feb 15, 2029 5.2
NSTAR ELECTRIC CO Utility Fixed Income 2663590.97 0.0 US67021CAN74 3.87 May 15, 2029 3.25
GENERAL MOTORS CO Industrial Fixed Income 2662269.19 0.0 US37045VAY65 4.0 Oct 15, 2029 5.4
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2659212.82 0.0 US34964CAH97 6.44 Jun 01, 2033 5.88
UNION ELECTRIC CO Utility Fixed Income 2657073.41 0.0 US906548CY62 7.04 Apr 01, 2034 5.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2667229.99 0.0 US036752AX13 13.03 Oct 15, 2052 6.1
AEP TEXAS INC Utility Fixed Income 2660790.68 0.0 US00108WAM29 4.98 Jul 01, 2030 2.1
ARROW ELECTRONICS INC Industrial Fixed Income 2660889.56 0.0 US04273WAC55 6.08 Feb 15, 2032 2.95
WRKCO INC Industrial Fixed Income 2660706.13 0.0 US92940PAG90 7.13 Jun 15, 2033 3.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2658097.6 0.0 US72650RBE18 11.7 Jun 15, 2044 4.7
ATMOS ENERGY CORPORATION Utility Fixed Income 2661866.49 0.0 US049560AM78 12.29 Oct 15, 2044 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2658081.98 0.0 US718172BL29 12.28 Nov 10, 2044 4.25
OWENS CORNING Industrial Fixed Income 2666110.41 0.0 US690742AG60 13.06 Jul 15, 2047 4.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2662887.07 0.0 US595620AS49 14.02 Aug 01, 2048 3.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2667730.64 0.0 US828807DJ39 14.3 Jul 15, 2050 3.8
GNMA2 30YR MBS Pass-Through Fixed Income 2660374.12 0.0 US36179WXJ25 6.71 Feb 20, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 2662234.3 0.0 US3140J9Q531 5.57 Mar 01, 2045 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 2653635.39 0.0 US969457CH11 1.01 Mar 02, 2026 5.4
WALMART INC Industrial Fixed Income 2646181.65 0.0 US931142FA65 1.12 Apr 15, 2026 4.0
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2654201.95 0.0 US42225UAD63 1.43 Aug 01, 2026 3.5
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2649625.93 0.0 US38173MAB81 1.48 Aug 24, 2026 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2651847.92 0.0 US24422EXF14 1.82 Jan 08, 2027 4.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2648168.65 0.0 US09261XAD49 1.94 Feb 15, 2027 2.13
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2655025.87 0.0 US26444HAE18 3.13 Jul 15, 2028 3.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 2648059.76 0.0 US00912XBF06 3.21 Oct 01, 2028 4.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2653768.87 0.0 US345397G230 3.93 Sep 06, 2029 5.3
ARCELORMITTAL SA Industrial Fixed Income 2650103.11 0.0 US03938LBC72 4.0 Jul 16, 2029 4.25
FEDEX CORP Industrial Fixed Income 2651043.63 0.0 US31428XAX49 7.14 Jan 15, 2034 4.9
HSBC BANK USA NA Financial Institutions Fixed Income 2651098.21 0.0 US4042Q1AA55 7.3 Nov 01, 2034 5.88
CATERPILLAR INC Industrial Fixed Income 2653351.93 0.0 US149123BN09 8.17 Aug 15, 2036 6.05
BOEING CO Industrial Fixed Income 2646858.24 0.0 US097023BA22 9.56 Feb 15, 2040 5.88
J M SMUCKER CO Industrial Fixed Income 2644873.02 0.0 US832696AY47 10.76 Nov 15, 2043 6.5
ONEOK INC Industrial Fixed Income 2648728.51 0.0 US682680BV46 11.17 Oct 15, 2043 5.15
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 2649559.27 0.0 US45687AAG76 11.17 Jun 15, 2043 5.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2655286.43 0.0 US13648TAA51 4.67 Mar 05, 2030 2.05
ROYALTY PHARMA PLC Industrial Fixed Income 2655618.05 0.0 US78081BAN38 5.91 Sep 02, 2031 2.15
GENERAL MILLS INC Industrial Fixed Income 2644213.86 0.0 US370334CQ51 6.0 Oct 14, 2031 2.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2653623.56 0.0 US824348BN55 6.33 Mar 15, 2032 2.2
DUKE ENERGY CORP Utility Fixed Income 2644161.29 0.0 US26441CAP05 12.19 Dec 15, 2045 4.8
FNMA 30YR MBS Pass-Through Fixed Income 2651598.43 0.0 US3138WSW794 5.53 May 01, 2043 3.0
BOEING CO Industrial Fixed Income 2633638.12 0.0 US097023DA04 0.97 Feb 01, 2026 2.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2638160.45 0.0 US835495AN20 1.92 Feb 01, 2027 2.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 2641399.97 0.0 US929160AT60 1.96 Apr 01, 2027 3.9
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2641770.6 0.0 US49446RAS85 1.97 Apr 01, 2027 3.8
CHRISTUS HEALTH Industrial Fixed Income 2639604.19 0.0 US17108JAA16 3.06 Jul 01, 2028 4.34
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2642633.2 0.0 US09261HAR84 3.58 Jan 15, 2029 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2635137.78 0.0 US303901BF83 4.48 Apr 29, 2030 4.63
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 2635194.09 0.0 US04621WAD20 5.59 Jun 15, 2031 3.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2631980.09 0.0 US036752AT01 6.08 May 15, 2032 4.1
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2640034.84 0.0 US571903BQ56 7.12 May 15, 2034 5.3
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 2634967.91 0.0 US83007CAE21 7.16 Oct 01, 2034 5.58
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2635387.12 0.0 US89352HAB50 7.96 Mar 15, 2036 5.85
MICROSOFT CORPORATION Industrial Fixed Income 2634181.17 0.0 US594918BK99 8.31 Nov 03, 2035 4.2
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2633907.95 0.0 US101137AT41 9.8 Mar 01, 2039 4.55
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2632053.38 0.0 US29273RAP47 10.08 Jun 01, 2041 6.05
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2636956.83 0.0 US494550BN50 10.76 Aug 15, 2042 5.0
CSX CORP Industrial Fixed Income 2632954.85 0.0 US126408HN64 13.17 Nov 15, 2048 4.75
DTE ELECTRIC COMPANY Utility Fixed Income 2632396.66 0.0 US23338VAT35 13.75 Apr 01, 2053 5.4
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2640788.02 0.0 US459200KV23 14.05 Jul 27, 2052 4.9
CVS HEALTH CORP Industrial Fixed Income 2634141.09 0.0 US126650EA42 14.16 Jun 01, 2063 6.0
EQUINIX INC Industrial Fixed Income 2633553.0 0.0 US29444UBH86 5.01 Jul 15, 2030 2.15
ALTRIA GROUP INC Industrial Fixed Income 2634555.77 0.0 US02209SAQ66 11.44 May 02, 2043 4.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2643108.73 0.0 US98956PAH55 12.21 Aug 15, 2045 4.45
MARATHON PETROLEUM CORP Industrial Fixed Income 2635078.32 0.0 US56585ABE10 12.64 Apr 01, 2048 4.5
NVIDIA CORPORATION Industrial Fixed Income 2641176.57 0.0 US67066GAJ31 16.6 Apr 01, 2060 3.7
HEXCEL CORPORATION Industrial Fixed Income 2620741.1 0.0 US428291AN87 1.84 Feb 15, 2027 4.2
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2625697.29 0.0 US302154DM88 1.89 Jan 18, 2027 1.63
STRYKER CORPORATION Industrial Fixed Income 2621758.81 0.0 US863667BJ94 1.91 Feb 10, 2027 4.55
PROLOGIS LP Financial Institutions Fixed Income 2630780.15 0.0 US74340XBN03 2.09 Apr 15, 2027 2.13
SOUTHERN COMPANY (THE) Utility Fixed Income 2626422.08 0.0 US842587DD65 2.32 Aug 01, 2027 5.11
STRYKER CORPORATION Industrial Fixed Income 2621819.89 0.0 US863667BK67 2.76 Feb 10, 2028 4.7
BOEING CO Industrial Fixed Income 2622181.24 0.0 US097023BX25 2.82 Mar 01, 2028 3.25
KEURIG DR PEPPER INC Industrial Fixed Income 2622809.75 0.0 US49271VAF76 2.93 May 25, 2028 4.6
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2619900.49 0.0 US298785KC96 3.88 Jun 15, 2029 4.75
DOVER CORP Industrial Fixed Income 2621739.99 0.0 US260003AP32 4.3 Nov 04, 2029 2.95
AUTONATION INC Industrial Fixed Income 2620173.69 0.0 US05329WAQ50 4.56 Jun 01, 2030 4.75
CSX CORP Industrial Fixed Income 2631710.0 0.0 US126408HQ95 4.57 Feb 15, 2030 2.4
MICRON TECHNOLOGY INC Industrial Fixed Income 2624616.25 0.0 US595112CD31 5.0 Jan 15, 2031 5.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2630923.55 0.0 US15189XAZ15 6.24 Oct 01, 2032 4.45
COLGATE-PALMOLIVE CO Industrial Fixed Income 2623706.45 0.0 US194162AP89 6.39 Aug 15, 2032 3.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2620117.39 0.0 US883556DB50 7.06 Jan 31, 2034 5.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2621900.59 0.0 US502431AU32 7.16 Jun 01, 2034 5.35
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2629422.96 0.0 US04316JAN90 7.64 Feb 15, 2035 5.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 2631652.74 0.0 US50077LAL09 7.9 Jul 15, 2035 5.0
COMCAST CORPORATION Industrial Fixed Income 2626481.14 0.0 US20030NAV38 8.32 Aug 15, 2037 6.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2624657.51 0.0 US94973VAN73 8.57 Jun 15, 2037 6.38
ARCELORMITTAL SA Industrial Fixed Income 2619881.95 0.0 US03938LAS34 9.61 Mar 01, 2041 6.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2620247.93 0.0 US91324PBQ46 9.97 Feb 15, 2041 5.95
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2627605.38 0.0 US74460DAJ81 6.07 Nov 09, 2031 2.25
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2622975.58 0.0 US377372AJ68 11.77 Mar 18, 2043 4.2
PRECISION CASTPARTS CORP. Industrial Fixed Income 2627288.98 0.0 US740189AH88 11.98 Jan 15, 2043 3.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2626858.1 0.0 US927804GF58 15.43 Nov 15, 2051 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 2623470.67 0.0 US36179RTB59 5.29 Nov 20, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2624083.46 0.0 US3138A4X754 4.58 Jan 01, 2041 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 2608165.2 0.0 US882508BK94 1.56 Sep 15, 2026 1.13
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2608723.03 0.0 US45950KCX63 1.63 Oct 08, 2026 0.75
KOREA DEVELOPMENT BANK Agency Fixed Income 2609375.66 0.0 US500630DN56 2.14 Apr 25, 2027 1.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2611537.13 0.0 US14913R2G11 2.51 Sep 14, 2027 1.1
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2611661.73 0.0 US88947EAT73 2.69 Feb 15, 2028 4.35
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 2613840.47 0.0 US75968NAD30 3.76 Apr 15, 2029 3.6
STRYKER CORPORATION Industrial Fixed Income 2612789.29 0.0 US863667BL41 4.4 Feb 10, 2030 4.85
INTEL CORPORATION Industrial Fixed Income 2608027.36 0.0 US458140CN85 5.01 Feb 21, 2031 5.0
GRUPO TELEVISA SAB Industrial Fixed Income 2613690.19 0.0 US40049JAT43 5.26 Mar 11, 2032 8.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2613345.67 0.0 US637432CT02 5.38 Mar 01, 2032 8.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2612314.27 0.0 US65339KDK34 5.83 Mar 15, 2032 5.3
EVERSOURCE ENERGY Utility Fixed Income 2611866.51 0.0 US30040WAP32 6.02 Mar 01, 2032 3.38
OVINTIV INC Industrial Fixed Income 2613868.15 0.0 US69047QAC69 6.47 Jul 15, 2033 6.25
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 2614784.63 0.0 US79765RSV23 6.82 Nov 01, 2040 6.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2614629.97 0.0 US698299BW36 7.57 Jan 31, 2036 6.88
STRYKER CORPORATION Industrial Fixed Income 2608836.3 0.0 US863667BM24 7.69 Feb 10, 2035 5.2
GRUPO TELEVISA SAB Industrial Fixed Income 2616120.13 0.0 US40049JAZ03 9.11 Jan 15, 2040 6.63
UNUM GROUP Financial Institutions Fixed Income 2618540.45 0.0 US91529YAJ55 10.57 Aug 15, 2042 5.75
REYNOLDS AMERICAN INC Industrial Fixed Income 2618737.6 0.0 US761713AZ95 10.68 Sep 15, 2043 6.15
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2617419.82 0.0 US775109AZ48 11.04 Oct 01, 2043 5.45
HESS CORP Industrial Fixed Income 2609517.07 0.0 US42809HAH03 12.01 Apr 01, 2047 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2619368.05 0.0 US927804GN82 13.37 Aug 15, 2053 5.7
PHILLIPS 66 CO Industrial Fixed Income 2611915.28 0.0 US718547AW25 13.62 Jun 15, 2054 5.65
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2615144.78 0.0 US020002BJ95 5.47 Dec 15, 2030 1.45
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2612844.63 0.0 US059165EN63 5.76 Jun 15, 2031 2.25
NASDAQ INC Financial Institutions Fixed Income 2618086.8 0.0 US63111XAE13 12.04 Dec 21, 2040 2.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2609978.56 0.0 US209111FV01 13.61 May 15, 2049 4.13
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2609722.75 0.0 US0778FPAJ86 14.43 Aug 15, 2052 3.65
QUALCOMM INCORPORATED Industrial Fixed Income 2615314.41 0.0 US747525BJ18 14.82 May 20, 2050 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2608663.25 0.0 US209111FQ16 15.11 May 15, 2058 4.5
KENVUE INC Industrial Fixed Income 2602464.5 0.0 US49177JAD46 1.04 Mar 22, 2026 5.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2599005.56 0.0 US202795JH45 1.31 Jun 15, 2026 2.55
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2599674.49 0.0 US927804FV18 1.69 Nov 15, 2026 2.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2603189.15 0.0 US637432NN13 2.08 Apr 25, 2027 3.05
AMAZON.COM INC Industrial Fixed Income 2597376.91 0.0 US023135BR65 2.25 Jun 03, 2027 1.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2605056.62 0.0 US24422EXV63 2.29 Jul 15, 2027 4.2
OVINTIV INC Industrial Fixed Income 2601814.94 0.0 US69047QAB86 2.91 May 15, 2028 5.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2602380.17 0.0 US91087BAY65 3.73 May 07, 2029 5.0
CENTERPOINT ENERGY INC Utility Fixed Income 2598705.46 0.0 US15189TBG13 3.77 Jun 01, 2029 5.4
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2607603.94 0.0 US05724BAA70 4.49 May 01, 2030 4.49
ENTERGY CORPORATION Utility Fixed Income 2606692.53 0.0 US29364GAL77 4.85 Jun 15, 2030 2.8
EXPEDIA GROUP INC Industrial Fixed Income 2600113.15 0.0 US30212PBH73 5.39 Mar 15, 2031 2.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2600184.03 0.0 US883556CU41 6.28 Nov 21, 2032 4.95
BBCMS_24-C24 B CMBS Fixed Income 2596289.48 0.0 US07336VAX91 6.9 Feb 15, 2057 5.72
EXELON CORPORATION Utility Fixed Income 2605786.86 0.0 US30161NAC56 7.75 Jun 15, 2035 5.63
WALT DISNEY CO Industrial Fixed Income 2600333.6 0.0 US254687FR23 10.3 Mar 23, 2040 4.63
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2603688.94 0.0 US12189LAX91 12.16 Sep 01, 2045 4.7
VULCAN MATERIALS COMPANY Industrial Fixed Income 2597072.62 0.0 US929160AY55 12.79 Mar 01, 2048 4.7
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2606864.11 0.0 US369550BQ02 11.99 Jun 01, 2041 2.85
ANALOG DEVICES INC Industrial Fixed Income 2600067.64 0.0 US032654AW53 12.13 Oct 01, 2041 2.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2596616.67 0.0 US209111FH17 13.07 Jun 15, 2046 3.85
ATMOS ENERGY CORPORATION Utility Fixed Income 2601878.64 0.0 US049560AQ82 13.48 Mar 15, 2049 4.13
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2595830.69 0.0 US015271AS81 13.95 Feb 01, 2050 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2600391.6 0.0 US655844CF36 14.98 May 15, 2050 3.05
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2597591.92 0.0 US89417EAR09 15.37 Jun 08, 2051 3.05
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2606122.8 0.0 US874060BD74 16.6 Jul 09, 2060 3.38
FNMA 30YR MBS Pass-Through Fixed Income 2606850.73 0.0 US31417DGB38 5.42 Oct 01, 2042 3.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 2585013.66 0.0 US55903VBG77 0.42 Mar 15, 2026 6.41
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2593823.66 0.0 US00914AAW27 1.32 Jun 25, 2026 5.3
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2588086.02 0.0 US09261XAB82 1.54 Sep 16, 2026 2.75
RYDER SYSTEM INC MTN Industrial Fixed Income 2589454.04 0.0 US78355HKZ19 3.56 Mar 15, 2029 5.38
PROCTER & GAMBLE CO Industrial Fixed Income 2591721.14 0.0 US742718GK91 4.19 Oct 24, 2029 4.15
ONEOK INC Industrial Fixed Income 2584729.39 0.0 US682680BS17 4.75 Jun 01, 2030 3.25
ALABAMA POWER COMPANY Utility Fixed Income 2588072.14 0.0 US010392FZ66 6.22 Sep 01, 2032 3.94
ENERGY TRANSFER LP Industrial Fixed Income 2586110.35 0.0 US29273RAF64 8.08 Oct 15, 2036 6.63
OVINTIV INC Industrial Fixed Income 2586799.78 0.0 US292505AE49 8.3 Aug 15, 2037 6.63
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2590237.45 0.0 US842400FP31 9.75 Mar 15, 2040 5.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 2594316.06 0.0 US06051GFQ73 12.1 Apr 21, 2045 4.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 2587458.1 0.0 US04686JAH41 13.0 Apr 01, 2054 6.25
T-MOBILE USA INC Industrial Fixed Income 2589395.1 0.0 US87264ACX19 14.76 Sep 15, 2062 5.8
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2590018.44 0.0 US47837RAA86 5.18 Sep 15, 2030 1.75
MASCO CORP Industrial Fixed Income 2584766.16 0.0 US574599BP01 5.18 Oct 01, 2030 2.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2586270.57 0.0 US609207AX34 5.55 Feb 04, 2031 1.5
WASTE CONNECTIONS INC Industrial Fixed Income 2591391.67 0.0 US94106BAC54 6.26 Jan 15, 2032 2.2
EBAY INC Industrial Fixed Income 2587548.81 0.0 US278642AF09 11.65 Jul 15, 2042 4.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2587034.2 0.0 US01609WAY84 11.75 Feb 09, 2041 2.7
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2594243.83 0.0 US084659AF84 12.34 Feb 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2592700.64 0.0 US31418CXM18 6.51 Jun 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2592510.79 0.0 US36202FZY59 5.73 Dec 20, 2041 4.0
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 2574434.48 0.0 US14912L6T33 1.45 Aug 09, 2026 2.4
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2571755.31 0.0 US49446RAP47 1.57 Oct 01, 2026 2.8
GATX CORPORATION Financial Institutions Fixed Income 2572914.86 0.0 US361448AZ62 1.96 Mar 30, 2027 3.85
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2576098.52 0.0 US42225UAF12 2.23 Jul 01, 2027 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2575627.52 0.0 US036752AY95 3.82 Jun 15, 2029 5.15
HUMANA INC Financial Institutions Fixed Income 2583101.71 0.0 US444859BK72 4.06 Aug 15, 2029 3.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2583376.72 0.0 US927804GB45 4.07 Jul 15, 2029 2.88
ATMOS ENERGY CORPORATION Utility Fixed Income 2574118.4 0.0 US049560AR65 4.2 Sep 15, 2029 2.63
ROPER TECHNOLOGIES INC Industrial Fixed Income 2576125.21 0.0 US776696AH96 5.75 Feb 15, 2032 4.75
QUALCOMM INCORPORATED Industrial Fixed Income 2578851.46 0.0 US747525BQ50 6.07 May 20, 2032 4.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2573272.11 0.0 US76720AAN63 6.4 Mar 09, 2033 5.0
ANALOG DEVICES INC Industrial Fixed Income 2573826.44 0.0 US032654BB08 7.09 Apr 01, 2034 5.05
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 2583505.01 0.0 US29390XAA28 7.16 Jun 15, 2034 5.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2582513.18 0.0 US828807CL93 10.93 Mar 15, 2042 4.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2583049.66 0.0 US842400HX47 13.15 Dec 01, 2053 5.88
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2574517.2 0.0 US8426EPAD09 5.5 Jan 15, 2031 1.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2572397.53 0.0 US009158AZ91 11.56 May 15, 2040 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2574114.87 0.0 US842400GR87 12.57 Mar 01, 2049 4.88
SEMPRA Utility Fixed Income 2575367.78 0.0 US816851BJ72 13.32 Feb 01, 2048 4.0
UNITED AIRLINES INC Industrial Fixed Income 2572811.97 0.0 US90931LAA61 2.76 Jan 07, 2030 3.1
ENTERGY LOUISIANA LLC Utility Fixed Income 2563817.52 0.0 US29364WAY49 1.58 Oct 01, 2026 2.4
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2569889.68 0.0 US67401PAC23 1.87 Jan 15, 2027 2.7
EQT CORP Industrial Fixed Income 2570542.34 0.0 US26884LAQ23 2.79 Apr 01, 2028 5.7
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2568813.26 0.0 US00774MBN48 2.87 Apr 01, 2028 4.88
ORACLE CORPORATION Industrial Fixed Income 2563859.12 0.0 US68389XCM56 2.95 May 06, 2028 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2563012.91 0.0 US756109CF99 3.53 Feb 15, 2029 4.75
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2560425.39 0.0 US12592BAS34 3.68 Apr 20, 2029 5.1
ENACT HOLDINGS INC Financial Institutions Fixed Income 2569027.1 0.0 US29249EAA73 3.7 May 28, 2029 6.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 2565335.0 0.0 US666807BS00 4.5 May 01, 2030 4.4
SOUTHWEST AIRLINES CO Industrial Fixed Income 2571254.02 0.0 US844741BF49 4.53 Feb 10, 2030 2.63
UNIVERSITY CALIF REVS Local Authority Fixed Income 2563868.64 0.0 US91412HGG20 4.92 May 15, 2030 1.61
ALLY FINANCIAL INC Financial Institutions Fixed Income 2570614.06 0.0 US370425RZ53 5.21 Nov 01, 2031 8.0
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2562330.3 0.0 US460690BT64 5.45 Mar 01, 2031 2.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2567125.84 0.0 US655844CK21 5.66 May 15, 2031 2.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2568661.77 0.0 US53944YAU73 5.9 Aug 11, 2033 4.98
HOME DEPOT INC Industrial Fixed Income 2561981.07 0.0 US437076CS90 6.19 Sep 15, 2032 4.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2566788.59 0.0 US655844CT30 6.92 Mar 15, 2034 5.55
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2566630.73 0.0 US136385AJ06 8.15 Feb 15, 2037 6.5
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 2562818.5 0.0 US29250RAT32 9.95 Sep 15, 2040 5.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2559763.8 0.0 US94973VBK26 11.73 Aug 15, 2044 4.65
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2566454.92 0.0 US459506AL51 12.53 Sep 26, 2048 5.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2564672.6 0.0 US59523UAS69 5.55 Feb 15, 2031 1.7
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2567720.66 0.0 US754730AH26 14.26 Apr 01, 2051 3.75
CHEVRON USA INC Industrial Fixed Income 2568362.86 0.0 US166756AH97 15.98 Aug 12, 2050 2.34
FNMA 15YR MBS Pass-Through Fixed Income 2566819.93 0.0 US31410LUK69 2.52 Jun 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2564352.98 0.0 US3140F9WL54 6.21 Jan 01, 2047 3.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2558708.11 0.0 US142339AH37 2.58 Dec 01, 2027 3.75
ASSURANT INC Financial Institutions Fixed Income 2548561.19 0.0 US04621XAJ72 2.75 Mar 27, 2028 4.9
CARMX_24-4 A4 ABS Fixed Income 2557100.7 0.0 US14290DAD30 3.32 Apr 15, 2030 4.64
AIR LEASE CORPORATION Financial Institutions Fixed Income 2547599.85 0.0 US00914AAQ58 3.35 Sep 01, 2028 2.1
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 2554911.73 0.0 US06368MJG06 2.74 Jan 27, 2029 5.0
FREEPORT-MCMORAN INC Industrial Fixed Income 2555439.92 0.0 US35671DCF06 3.73 Mar 01, 2030 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2550947.54 0.0 US68233JCW27 4.18 Nov 01, 2029 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2549807.11 0.0 US74456QCB05 4.54 Jan 15, 2030 2.45
RALPH LAUREN CORP Industrial Fixed Income 2555548.34 0.0 US731572AB96 4.82 Jun 15, 2030 2.95
KROGER CO Industrial Fixed Income 2555470.23 0.0 US501044BZ37 4.89 Apr 01, 2031 7.5
SUNCOR ENERGY INC. Industrial Fixed Income 2554127.03 0.0 US867229AC03 5.56 Feb 01, 2032 7.15
AON CORP Financial Institutions Fixed Income 2555035.83 0.0 US03740LAG77 6.29 Feb 28, 2033 5.35
ROYALTY PHARMA PLC Industrial Fixed Income 2548246.36 0.0 US78081BAR42 7.1 Sep 02, 2034 5.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2558154.7 0.0 US438516AR73 8.07 Mar 15, 2036 5.7
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2557929.24 0.0 US341081FC68 9.84 Mar 01, 2040 5.69
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2548475.5 0.0 US75513ECB56 11.07 Dec 15, 2041 4.7
WALT DISNEY CO Industrial Fixed Income 2550056.32 0.0 US254687EV44 11.86 Sep 15, 2044 4.75
DANAHER CORPORATION Industrial Fixed Income 2552465.59 0.0 US235851AR35 12.42 Sep 15, 2045 4.38
DOW CHEMICAL CO Industrial Fixed Income 2551275.12 0.0 US260543DH36 12.74 May 15, 2053 6.9
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2551989.04 0.0 US665772CX54 13.99 May 15, 2053 5.1
EVERSOURCE ENERGY Utility Fixed Income 2550566.22 0.0 US30040WAK45 5.11 Aug 15, 2030 1.65
CIGNA GROUP Industrial Fixed Income 2554543.63 0.0 US125523CJ75 10.96 Mar 15, 2040 3.2
BARCLAYS PLC Financial Institutions Fixed Income 2553143.99 0.0 US06738EBS37 11.01 Mar 10, 2042 3.81
INTERNATIONAL PAPER CO Industrial Fixed Income 2551857.78 0.0 US460146CQ41 12.72 Aug 15, 2047 4.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2557274.53 0.0 US655844BX50 13.36 Nov 01, 2047 3.94
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2552907.05 0.0 US31418D6G24 4.18 Nov 01, 2036 2.0
APPLE INC Industrial Fixed Income 2554189.36 0.0 US037833DZ01 16.04 Aug 20, 2050 2.4
FORD FOUNDATION Industrial Fixed Income 2554043.28 0.0 US34531XAB01 16.14 Jun 01, 2050 2.42
JOHNSON & JOHNSON Industrial Fixed Income 2549513.93 0.0 US478160CS18 16.34 Sep 01, 2050 2.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2550434.73 0.0 US3140X45A03 6.25 Nov 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2552653.45 0.0 US3138ERUK46 2.21 Jan 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2551041.93 0.0 US31418CEC47 2.45 Dec 01, 2031 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2558763.52 0.0 US31335AGC62 6.15 Jun 01, 2042 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2547808.05 0.0 US3128MMU769 4.11 Jun 01, 2031 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2536686.05 0.0 US02665WDJ71 1.85 Jan 08, 2027 2.35
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2543306.94 0.0 US74460DAC39 2.42 Sep 15, 2027 3.09
DOC DR LLC Financial Institutions Fixed Income 2537262.04 0.0 US71951QAB86 2.7 Jan 15, 2028 3.95
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2535494.18 0.0 US845437BR25 3.21 Sep 15, 2028 4.1
AON CORP Financial Institutions Fixed Income 2535533.12 0.0 US037389BB82 3.41 Dec 15, 2028 4.5
SANDS CHINA LTD Industrial Fixed Income 2544258.52 0.0 US80007RAQ83 3.74 Mar 08, 2029 2.85
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2542995.84 0.0 US04010LBG77 3.85 Jul 15, 2029 5.95
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2535849.56 0.0 US949746TB78 3.96 Nov 15, 2029 7.95
APA CORP (US) 144A Industrial Fixed Income 2542221.97 0.0 US03743QAF54 4.35 Jan 15, 2030 4.25
NSTAR ELECTRIC CO Utility Fixed Income 2544249.24 0.0 US67021CAP23 4.48 Apr 01, 2030 3.95
VENTAS REALTY LP Financial Institutions Fixed Income 2543196.21 0.0 US92277GAU13 4.48 Jan 15, 2030 3.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2544136.57 0.0 US11271LAH50 5.5 Apr 15, 2031 2.72
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2538736.68 0.0 US26442CBB90 5.53 Apr 15, 2031 2.55
ENTERGY CORPORATION Utility Fixed Income 2540399.83 0.0 US29364GAP81 5.73 Jun 15, 2031 2.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2539023.03 0.0 US842400ES88 6.88 Jan 15, 2034 6.0
BBCMS_24-C28 A5 CMBS Fixed Income 2545702.66 0.0 US07336WBA62 7.3 Sep 15, 2057 5.4
DIAGEO CAPITAL PLC Industrial Fixed Income 2546411.82 0.0 US25243YAH27 8.32 Sep 30, 2036 5.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2539398.38 0.0 US694308HH37 11.3 Feb 15, 2044 4.75
EXELON CORPORATION Utility Fixed Income 2541185.42 0.0 US30161NAS09 11.91 Jun 15, 2045 5.1
J M SMUCKER CO Industrial Fixed Income 2546759.3 0.0 US832696AZ12 13.13 Nov 15, 2053 6.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2536694.5 0.0 US455780DV51 13.92 Feb 10, 2054 5.1
DOMINION ENERGY INC Utility Fixed Income 2538695.33 0.0 US25746UDL08 5.84 Aug 15, 2031 2.25
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2539605.19 0.0 US053484AB76 6.29 Jan 15, 2032 2.05
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 2542862.82 0.0 US737679DE73 11.66 Mar 15, 2043 4.15
UNION PACIFIC CORPORATION Industrial Fixed Income 2542102.04 0.0 US907818FC74 13.42 Mar 01, 2049 4.3
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2544954.08 0.0 US075887CK38 14.21 May 20, 2050 3.79
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2544435.3 0.0 US03040WAX39 14.47 May 01, 2050 3.45
HERSHEY COMPANY THE Industrial Fixed Income 2537688.64 0.0 US427866BB38 14.82 Nov 15, 2049 3.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2540042.91 0.0 US3132M9GQ11 6.65 Sep 01, 2044 3.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2531513.71 0.0 US69371RR324 1.23 May 11, 2026 1.1
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2525148.18 0.0 US174610AR61 1.42 Jul 27, 2026 2.85
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 2528694.59 0.0 US857449AC65 1.71 Nov 25, 2026 4.59
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2523786.56 0.0 US880451AS80 1.91 Mar 15, 2027 7.0
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2534835.71 0.0 US38173MAC64 1.94 Feb 15, 2027 2.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2530857.69 0.0 US00774MBG96 1.95 Apr 15, 2027 6.45
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 2528272.24 0.0 US69122JAC09 2.07 Apr 13, 2027 3.13
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2528124.23 0.0 US977100GH37 2.12 May 01, 2027 3.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2532615.97 0.0 US14913UAS96 2.56 Nov 15, 2027 4.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2527727.39 0.0 US65535HBH12 2.7 Jan 18, 2028 5.84
DUKE ENERGY CORP Utility Fixed Income 2532056.14 0.0 US26441CBE49 3.94 Jun 15, 2029 3.4
DTE ENERGY COMPANY Utility Fixed Income 2524269.09 0.0 US233331BC02 3.94 Jun 15, 2029 3.4
PECO ENERGY CO Utility Fixed Income 2529206.49 0.0 US693304BF31 6.68 Jun 15, 2033 4.9
ATHENE HOLDING LTD Financial Institutions Fixed Income 2527956.7 0.0 US04686JAG67 6.85 Jan 15, 2034 5.88
AT&T INC Industrial Fixed Income 2528463.02 0.0 US00206RDF64 9.76 Aug 15, 2040 6.0
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2534876.06 0.0 US48305QAB95 11.05 Apr 01, 2042 4.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2533272.78 0.0 US29273RBF55 11.51 Mar 15, 2045 5.15
TARGET CORPORATION Industrial Fixed Income 2523892.74 0.0 US87612EBA38 11.8 Jul 01, 2042 4.0
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2532926.35 0.0 US667274AC84 13.02 Nov 01, 2047 4.26
KROGER CO Industrial Fixed Income 2529660.58 0.0 US501044DN88 14.0 Jan 15, 2050 3.95
UNION PACIFIC CORPORATION Industrial Fixed Income 2527027.31 0.0 US907818FW39 15.54 Mar 10, 2052 2.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2529790.45 0.0 US209111GB38 16.63 Jun 15, 2061 3.6
GNMA2 30YR MBS Pass-Through Fixed Income 2523979.38 0.0 US36202FLP98 5.29 Oct 20, 2040 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2515404.83 0.0 US24422EWA36 1.87 Jan 11, 2027 1.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2519982.06 0.0 US00914AAR32 1.87 Jan 15, 2027 2.2
LAZARD GROUP LLC Financial Institutions Fixed Income 2516138.44 0.0 US52107QAH83 1.91 Mar 01, 2027 3.63
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 2523200.46 0.0 US589400AB62 1.93 Mar 15, 2027 4.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2521165.73 0.0 US756109CA03 2.93 Mar 15, 2028 2.1
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2516112.51 0.0 US502431AF64 4.42 Dec 15, 2029 2.9
KROGER CO Industrial Fixed Income 2511332.59 0.0 US501044DP37 4.8 May 01, 2030 2.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2520803.07 0.0 US29736RAR12 5.57 Mar 15, 2031 1.95
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2518021.04 0.0 US303901BL51 5.88 Aug 16, 2032 5.63
AMPHENOL CORPORATION Industrial Fixed Income 2522980.56 0.0 US032095AL53 5.93 Sep 15, 2031 2.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2520985.33 0.0 US26442CBM55 7.1 Jan 15, 2034 4.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2513144.59 0.0 US345397G560 7.25 Feb 07, 2035 6.5
PROCTER & GAMBLE CO Industrial Fixed Income 2519429.89 0.0 US742718DF34 8.64 Mar 05, 2037 5.55
COMMONSPIRIT HEALTH Industrial Fixed Income 2512108.36 0.0 US14916RAD61 11.06 Nov 01, 2042 4.35
CORNING INC Industrial Fixed Income 2517634.18 0.0 US219350BK07 12.66 Nov 15, 2048 5.35
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2511981.14 0.0 US893574AM57 12.78 Mar 15, 2048 4.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2518569.45 0.0 US209111FF50 14.57 Dec 01, 2054 4.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2518130.96 0.0 US302154DN61 6.3 Jan 18, 2032 2.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2521344.2 0.0 US92343VBG86 11.77 Nov 01, 2042 3.85
MARKEL GROUP INC Financial Institutions Fixed Income 2513403.03 0.0 US570535AV66 13.61 Sep 17, 2050 4.15
STANFORD UNIVERSITY Industrial Fixed Income 2512785.52 0.0 US85440KAA25 14.0 May 01, 2048 3.65
S&P GLOBAL INC Industrial Fixed Income 2519790.19 0.0 US78409VAQ77 14.75 Dec 01, 2049 3.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2508597.47 0.0 US59523UAT43 1.56 Sep 15, 2026 1.1
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2501242.78 0.0 US78016EYV37 1.89 Jan 21, 2027 2.05
SANDS CHINA LTD Industrial Fixed Income 2507141.55 0.0 US80007RAN52 1.99 Mar 08, 2027 2.3
HCA INC Industrial Fixed Income 2506557.82 0.0 US404119CP27 2.97 Jun 01, 2028 5.2
GENUINE PARTS COMPANY Industrial Fixed Income 2505720.33 0.0 US372460AE59 3.23 Nov 01, 2028 6.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2500031.46 0.0 US46188BAD47 5.98 Apr 15, 2032 4.15
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2500609.51 0.0 US74251VAT98 6.33 Mar 15, 2033 5.38
FMC CORPORATION Industrial Fixed Income 2509484.93 0.0 US302491AX31 6.43 May 18, 2033 5.65
STATE STREET CORP Financial Institutions Fixed Income 2508558.41 0.0 US857477BT94 6.07 Feb 07, 2033 2.62
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2508424.6 0.0 US494550AT30 7.45 Mar 15, 2035 5.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2503332.42 0.0 US606822BB97 9.93 Jul 26, 2038 4.29
MOODYS CORPORATION Industrial Fixed Income 2510978.39 0.0 US615369AE53 11.77 Jul 15, 2044 5.25
MPLX LP Industrial Fixed Income 2502198.69 0.0 US55336VBP40 12.38 Dec 01, 2047 5.2
ESSENTIAL UTILITIES INC Utility Fixed Income 2501197.34 0.0 US29670GAG73 13.33 May 01, 2052 5.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2503589.17 0.0 US927804GJ70 13.94 May 15, 2052 4.63
FNMA_21-M2S A2 CMBS Fixed Income 2504603.88 0.0 US3136BJZQ16 5.85 Oct 25, 2031 1.81
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2509092.91 0.0 US202795JJ01 13.27 Jun 15, 2046 3.65
MAYO CLINIC Industrial Fixed Income 2509272.88 0.0 US578454AD27 14.25 Nov 15, 2052 4.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2507647.22 0.0 US797440CA05 15.31 Aug 15, 2051 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2506792.61 0.0 US015271AX76 15.11 May 18, 2051 3.0
S&P GLOBAL INC Industrial Fixed Income 2508567.44 0.0 US78409VAR50 18.42 Aug 15, 2060 2.3
FNMA 15YR MBS Pass-Through Fixed Income 2506055.38 0.0 US3140J5MT39 2.91 May 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2500878.31 0.0 US36179TSG12 6.21 Feb 20, 2048 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2494748.89 0.0 US02665WEK36 1.36 Jul 07, 2026 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2488781.19 0.0 US24422EVB28 1.54 Sep 14, 2026 2.25
GMCAR_24-4 A3 ABS Fixed Income 2494252.32 0.0 US38014AAD37 1.98 Aug 16, 2029 4.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2488602.26 0.0 US345397B934 3.67 Feb 10, 2029 2.9
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2490000.95 0.0 US37045XEZ50 4.04 Oct 06, 2029 4.9
AIR LEASE CORPORATION Financial Institutions Fixed Income 2498657.59 0.0 US00914AAE29 4.17 Oct 01, 2029 3.25
ENBRIDGE INC Industrial Fixed Income 2488882.48 0.0 US29250NBY04 4.73 Nov 15, 2030 6.2
JUNIPER NETWORKS INC Industrial Fixed Income 2488576.55 0.0 US48203RAP91 5.37 Dec 10, 2030 2.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2493329.64 0.0 US694308KC03 5.81 Mar 01, 2032 4.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2487496.23 0.0 US14040HCJ23 5.85 Nov 02, 2032 2.62
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2488528.32 0.0 US03769MAA45 6.62 Nov 15, 2033 6.38
SYSCO CORPORATION Industrial Fixed Income 2487495.16 0.0 US871829BT33 6.85 Jan 17, 2034 6.0
EASTMAN CHEMICAL CO Industrial Fixed Income 2496116.2 0.0 US277432AL49 10.97 Sep 01, 2042 4.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2496044.17 0.0 US12189LAJ08 11.18 Mar 15, 2042 4.4
TYSON FOODS INC Industrial Fixed Income 2498366.32 0.0 US902494AY91 11.4 Aug 15, 2044 5.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2487593.51 0.0 US958254AJ35 11.95 Mar 01, 2048 5.3
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2489705.31 0.0 US478375AU25 12.55 Feb 15, 2047 4.5
FMC CORPORATION Industrial Fixed Income 2493215.5 0.0 US302491AY14 12.71 May 18, 2053 6.38
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2490395.0 0.0 US04316JAG40 12.89 Feb 15, 2054 6.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2498787.87 0.0 US209111FT54 13.16 Dec 01, 2048 4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2490296.91 0.0 US035240AP56 15.15 Apr 15, 2058 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2492612.54 0.0 US3140XNAM60 3.67 Nov 01, 2053 6.0
KILROY REALTY LP Financial Institutions Fixed Income 2489262.0 0.0 US49427RAR30 7.49 Nov 15, 2033 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2497610.25 0.0 US110122AU20 12.32 Aug 01, 2042 3.25
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2488606.53 0.0 US649322AA29 12.96 Aug 01, 2045 4.02
DH EUROPE FINANCE II SARL Industrial Fixed Income 2498004.94 0.0 US23291KAK16 14.51 Nov 15, 2049 3.4
DUKE ENERGY CORP Utility Fixed Income 2492761.65 0.0 US26441CBN48 14.59 Jun 15, 2051 3.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 2493530.13 0.0 US071813CV90 15.11 Dec 01, 2051 3.13
ELI LILLY AND COMPANY Industrial Fixed Income 2490175.63 0.0 US532457BU11 15.76 Mar 15, 2059 4.15
FNMA 30YR MBS Pass-Through Fixed Income 2490524.95 0.0 US3140JLL282 6.03 Jan 01, 2049 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2494473.03 0.0 US3128MJZR46 6.15 Mar 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2488001.28 0.0 US36179UH540 5.29 Dec 20, 2048 4.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2484980.77 0.0 US456873AE85 1.07 Mar 21, 2026 3.5
CAMPBELLS CO Industrial Fixed Income 2483839.49 0.0 US134429BM03 1.96 Mar 19, 2027 5.2
NUTRIEN LTD Industrial Fixed Income 2477870.55 0.0 US67077MBC10 2.17 Jun 21, 2027 5.2
WEC ENERGY GROUP INC Utility Fixed Income 2486699.94 0.0 US92939UAL08 2.7 Jan 15, 2028 4.75
BROADCOM INC Industrial Fixed Income 2481920.22 0.0 US11135FCE97 2.9 Apr 15, 2028 4.8
UNILEVER CAPITAL CORP Industrial Fixed Income 2486693.35 0.0 US904764BS55 3.18 Sep 08, 2028 4.88
BOEING CO Industrial Fixed Income 2478124.2 0.0 US097023CA13 3.4 Nov 01, 2028 3.45
BAT CAPITAL CORP Industrial Fixed Income 2483892.37 0.0 US05526DBH70 4.08 Sep 06, 2029 3.46
FISERV INC Industrial Fixed Income 2485149.96 0.0 US337738BM99 4.39 Mar 15, 2030 4.75
BROADCOM INC Industrial Fixed Income 2486176.53 0.0 US11135FCF62 4.49 Apr 15, 2030 5.05
ORACLE CORPORATION Industrial Fixed Income 2475247.89 0.0 US68389XCN30 4.51 May 06, 2030 4.65
BROADCOM INC Industrial Fixed Income 2483396.22 0.0 US11135FCG46 5.89 Apr 15, 2032 5.2
SOUTHWEST GAS CORP Utility Fixed Income 2482162.94 0.0 US845011AE58 5.92 Mar 15, 2032 4.05
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 2478372.0 0.0 US68233DAP24 6.14 Jan 15, 2033 7.25
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2485404.78 0.0 US47837RAE09 6.31 Dec 01, 2032 4.9
AUTOZONE INC Industrial Fixed Income 2477314.39 0.0 US053332BH40 6.54 Nov 01, 2033 6.55
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2476285.01 0.0 US210385AD21 6.81 Jan 15, 2034 6.13
WILLIAMS COMPANIES INC Industrial Fixed Income 2481286.81 0.0 US969457CP37 7.59 Mar 15, 2035 5.6
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2481922.77 0.0 US79741TAR59 9.63 May 01, 2049 6.14
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2483701.21 0.0 US655844BH01 10.84 Oct 01, 2041 4.84
ONEOK INC Industrial Fixed Income 2475980.12 0.0 US682680BF95 12.09 Jan 15, 2051 7.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 2476962.28 0.0 US58013MEV28 12.25 May 26, 2045 4.6
NEVADA POWER COMPANY Utility Fixed Income 2477923.59 0.0 US641423CG18 13.4 Mar 15, 2054 6.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 2481469.57 0.0 US911312BQ83 13.45 Mar 15, 2049 4.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2483017.19 0.0 US055451BF42 13.72 Sep 08, 2053 5.5
EATON CORPORATION Industrial Fixed Income 2481256.93 0.0 US278062AJ30 14.06 Aug 23, 2052 4.7
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2481789.53 0.0 US3140QNR611 4.34 Mar 01, 2037 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2480399.24 0.0 US927804GD01 15.96 Dec 15, 2050 2.45
FNMA 30YR MBS Pass-Through Fixed Income 2478859.94 0.0 US3140Q9XX64 5.55 Oct 01, 2048 4.5
AUTOZONE INC Industrial Fixed Income 2473205.2 0.0 US053332BE19 1.38 Jul 15, 2026 5.05
CNA FINANCIAL CORP Financial Institutions Fixed Income 2471479.0 0.0 US126117AU49 2.32 Aug 15, 2027 3.45
NUCOR CORPORATION Industrial Fixed Income 2466276.2 0.0 US670346AP04 2.92 May 01, 2028 3.95
EQUINIX INC Industrial Fixed Income 2464763.78 0.0 US29444UBL98 2.96 Mar 15, 2028 1.55
ERP OPERATING LP Financial Institutions Fixed Income 2464706.2 0.0 US26884ABK88 3.41 Dec 01, 2028 4.15
DTE ELECTRIC COMPANY Utility Fixed Income 2468119.95 0.0 US23338VAK26 4.63 Mar 01, 2030 2.25
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2466190.13 0.0 US136385BA87 4.9 Jul 15, 2030 2.95
SANDS CHINA LTD Industrial Fixed Income 2474538.7 0.0 US80007RAS40 5.61 Aug 08, 2031 3.25
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2463557.05 0.0 US172062AE14 7.24 Nov 01, 2034 6.13
INTEL CORPORATION Industrial Fixed Income 2469579.29 0.0 US458140AK64 10.6 Oct 01, 2041 4.8
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 2471574.75 0.0 US500472AE51 10.81 Mar 15, 2042 5.0
CONOCOPHILLIPS CO Industrial Fixed Income 2463680.97 0.0 US20826FBH82 14.87 Sep 15, 2063 5.7
AMERICAN AIRLINES INC Industrial Fixed Income 2471128.86 0.0 US02377LAA26 4.42 Aug 15, 2033 3.15
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2471589.84 0.0 US16412XAL91 7.23 Dec 31, 2039 2.74
ONEOK INC Industrial Fixed Income 2465784.61 0.0 US682680AZ68 12.99 Sep 01, 2049 4.45
CROWN CASTLE INC Industrial Fixed Income 2464167.94 0.0 US22822VAU52 14.9 Jan 15, 2051 3.25
AON CORP Financial Institutions Fixed Income 2469417.01 0.0 US03740LAB80 15.23 Aug 23, 2051 2.9
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 2466530.37 0.0 US591539AA97 15.78 Dec 01, 2050 2.71
FNMA 30YR MBS Pass-Through Fixed Income 2471321.01 0.0 US3140J75S04 5.75 Sep 01, 2047 4.0
PROLOGIS LP Financial Institutions Fixed Income 2453806.56 0.0 US74340XBK63 1.55 Oct 01, 2026 3.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2456288.16 0.0 US694308KF34 2.15 Jun 15, 2027 5.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2453328.95 0.0 US03040WAQ87 2.39 Sep 01, 2027 2.95
RPM INTERNATIONAL INC Industrial Fixed Income 2460479.59 0.0 US749685AX13 3.53 Mar 01, 2029 4.55
LAS VEGAS SANDS CORP Industrial Fixed Income 2461721.99 0.0 US517834AK35 3.76 Aug 15, 2029 6.0
ENERGY TRANSFER LP Industrial Fixed Income 2453921.93 0.0 US29273VAZ31 3.86 Jul 01, 2029 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2458550.63 0.0 US718172DD84 4.64 Sep 07, 2030 5.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2453039.0 0.0 US637432NV39 4.65 Mar 15, 2030 2.4
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2458340.87 0.0 US084664CU37 4.71 Mar 12, 2030 1.85
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 2457368.77 0.0 US759351AP49 4.8 Jun 15, 2030 3.15
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2459458.58 0.0 US081437AT26 4.88 Jun 19, 2030 2.63
DUKE ENERGY CORP Utility Fixed Income 2453442.42 0.0 US26441CBL81 5.7 Jun 15, 2031 2.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2453699.03 0.0 US494368CD38 6.11 Nov 02, 2031 2.0
CAMPBELLS CO Industrial Fixed Income 2457090.3 0.0 US134429BP34 6.95 Mar 21, 2034 5.4
GLP CAPITAL LP Industrial Fixed Income 2454194.29 0.0 US361841AT63 7.1 Sep 15, 2034 5.63
TARGET CORPORATION Industrial Fixed Income 2451608.56 0.0 US87612EBS46 7.48 Sep 15, 2034 4.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2456917.89 0.0 US606822BE37 10.14 Mar 07, 2039 4.15
HUMANA INC Financial Institutions Fixed Income 2452602.56 0.0 US444859BB73 11.22 Dec 01, 2042 4.63
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 2455286.23 0.0 US25468PCR55 11.38 Dec 01, 2041 4.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 2457104.25 0.0 US341081FF99 11.47 Feb 01, 2042 4.13
ATMOS ENERGY CORPORATION Utility Fixed Income 2453658.61 0.0 US049560AL95 11.81 Jan 15, 2043 4.15
FEDEX CORP Industrial Fixed Income 2459714.6 0.0 US31428XBQ88 13.02 Feb 15, 2048 4.05
PROLOGIS LP Financial Institutions Fixed Income 2451806.91 0.0 US74340XBP50 14.99 Apr 15, 2050 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2440366.37 0.0 US86562MCM01 1.87 Jan 14, 2027 2.17
CMS ENERGY CORPORATION Utility Fixed Income 2441434.58 0.0 US125896BS82 2.32 Aug 15, 2027 3.45
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 2448449.81 0.0 US45580KAK43 2.58 Nov 08, 2027 3.54
NUTRIEN LTD Industrial Fixed Income 2449153.94 0.0 US67077MBA53 2.81 Mar 27, 2028 4.9
ENTERGY CORPORATION Utility Fixed Income 2449501.25 0.0 US29364GAN34 3.19 Jun 15, 2028 1.9
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2441466.54 0.0 US63743HFS67 3.82 Jun 15, 2029 5.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2441328.37 0.0 US3132E0TZ52 3.71 Oct 01, 2053 6.0
OVINTIV INC Industrial Fixed Income 2440410.96 0.0 US012873AK13 5.29 Nov 01, 2031 7.38
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2446738.21 0.0 US74834LBC37 5.69 Jun 30, 2031 2.8
GXO LOGISTICS INC Industrial Fixed Income 2446577.07 0.0 US36262GAD34 5.76 Jul 15, 2031 2.65
ORIX CORPORATION Financial Institutions Fixed Income 2444400.34 0.0 US686330AP65 6.06 Apr 13, 2032 4.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2444807.22 0.0 US60687YBT55 5.71 Jul 09, 2032 2.26
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2443116.8 0.0 US26442CBG87 6.18 Mar 15, 2032 2.85
GATX CORPORATION Financial Institutions Fixed Income 2441708.12 0.0 US361448BK84 6.43 Mar 15, 2033 4.9
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2447520.73 0.0 US26444HAQ48 6.71 Nov 15, 2033 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2441192.88 0.0 US24422EXE49 6.76 Sep 08, 2033 5.15
DOMINION RESOURCES INC Utility Fixed Income 2448510.23 0.0 US257469AJ58 6.79 Aug 01, 2033 5.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2449091.37 0.0 US025537BA89 6.97 Dec 15, 2054 6.95
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2440285.94 0.0 US169905AH91 7.18 Aug 01, 2034 5.85
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2446594.54 0.0 US949746NL15 8.41 Dec 15, 2036 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2443760.17 0.0 US12189LAC54 10.42 Mar 01, 2041 5.05
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2443221.71 0.0 US438516BB13 10.4 Mar 01, 2041 5.38
LOWES COMPANIES INC Industrial Fixed Income 2444904.11 0.0 US548661CX31 11.05 Apr 15, 2042 4.65
VOYA FINANCIAL INC Financial Institutions Fixed Income 2450112.68 0.0 US45685EAJ55 11.1 Jul 15, 2043 5.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2443190.61 0.0 US110122DJ48 11.95 Aug 15, 2045 5.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 2442559.25 0.0 US66989HAF55 11.95 Sep 21, 2042 3.7
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 2449624.14 0.0 US70109HAN52 12.2 Nov 21, 2044 4.45
OGLETHORPE POWER CORPORATION Utility Fixed Income 2449385.85 0.0 US677050AN64 12.64 Oct 01, 2048 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2446481.25 0.0 US3140QMAG92 6.4 Oct 01, 2051 2.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2449996.38 0.0 US822582AT91 11.81 Aug 21, 2042 3.63
ALABAMA POWER COMPANY Utility Fixed Income 2439684.53 0.0 US010392FM53 12.6 Mar 01, 2045 3.75
KEURIG DR PEPPER INC Industrial Fixed Income 2444342.61 0.0 US49271VAK61 14.11 May 01, 2050 3.8
EXELON CORPORATION Utility Fixed Income 2441958.17 0.0 US30161NBH35 14.11 Mar 15, 2052 4.1
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2440909.53 0.0 US31335B7C43 6.15 Jul 01, 2046 4.0
HONDA MOTOR CO LTD Industrial Fixed Income 2427797.55 0.0 US438127AB80 1.99 Mar 10, 2027 2.53
AIR LEASE CORPORATION Financial Institutions Fixed Income 2438698.42 0.0 US00912XAY04 2.64 Dec 01, 2027 3.63
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2438314.08 0.0 US256677AF29 2.91 May 01, 2028 4.13
LENNOX INTERNATIONAL INC Industrial Fixed Income 2432565.7 0.0 US526107AG24 3.16 Sep 15, 2028 5.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 2432490.37 0.0 US86964WAL63 3.36 Sep 15, 2028 2.5
BROWN & BROWN INC Financial Institutions Fixed Income 2428723.88 0.0 US115236AB74 3.58 Mar 15, 2029 4.5
LEAR CORPORATION Industrial Fixed Income 2431150.66 0.0 US521865BA22 3.77 May 15, 2029 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2431383.26 0.0 US3140XK5T34 4.51 Apr 01, 2053 6.0
STEEL DYNAMICS INC Industrial Fixed Income 2428811.28 0.0 US858119BM10 5.26 Jan 15, 2031 3.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2433345.44 0.0 US50540RBA95 5.89 Apr 01, 2032 4.55
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2432078.49 0.0 US87165BAR42 5.9 Oct 28, 2031 2.88
CGI INC Industrial Fixed Income 2435097.97 0.0 US12532HAF10 5.91 Sep 14, 2031 2.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2429852.9 0.0 US89236TJQ94 6.0 Sep 12, 2031 1.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2438269.55 0.0 US8426EPAG30 6.49 Sep 15, 2033 5.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2435659.37 0.0 US579780AT48 6.5 Apr 15, 2033 4.95
NSTAR ELECTRIC CO Utility Fixed Income 2435022.86 0.0 US67021CAV90 7.15 Jun 01, 2034 5.4
MOODYS CORPORATION Industrial Fixed Income 2437660.76 0.0 US615369BA23 7.24 Aug 05, 2034 5.0
CSX CORP Industrial Fixed Income 2434686.57 0.0 US126408GH06 8.27 Oct 01, 2036 6.0
TEXAS ST Local Authority Fixed Income 2435958.08 0.0 US882722VN89 8.91 Apr 01, 2040 4.68
CSX CORP Industrial Fixed Income 2438179.16 0.0 US126408GW72 11.18 May 30, 2042 4.75
PCG_22-B A4 ABS Fixed Income 2429789.25 0.0 US693342AJ65 11.83 Dec 01, 2049 5.21
METLIFE INC Financial Institutions Fixed Income 2430725.61 0.0 US59156RBL15 12.01 Dec 15, 2044 4.72
KELLANOVA Industrial Fixed Income 2429066.17 0.0 US487836BQ08 12.49 Apr 01, 2046 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2429999.57 0.0 US718286DB06 12.74 May 14, 2049 5.6
CARDINAL HEALTH INC Industrial Fixed Income 2431252.64 0.0 US14149YBT47 13.69 Nov 15, 2054 5.75
MERCK & CO INC Industrial Fixed Income 2436910.43 0.0 US58933YBN40 15.69 May 17, 2063 5.15
KILROY REALTY LP Financial Institutions Fixed Income 2431922.58 0.0 US49427RAQ56 6.79 Nov 15, 2032 2.5
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 2436432.69 0.0 US455170AA81 13.78 Nov 01, 2048 3.97
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2430176.97 0.0 US29379VCB71 15.13 Feb 15, 2053 3.3
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2415004.28 0.0 US06368L8K50 1.49 Sep 10, 2027 4.57
AMPHENOL CORPORATION Industrial Fixed Income 2421198.0 0.0 US032095AN10 1.96 Apr 05, 2027 5.05
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 2422549.13 0.0 US65339KDG22 2.77 Feb 04, 2028 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2417611.05 0.0 US15189XBD93 3.22 Oct 01, 2028 5.2
BROADCOM INC Industrial Fixed Income 2421198.49 0.0 US11135FBA84 3.64 Apr 15, 2029 4.75
CRH SMW FINANCE DAC Industrial Fixed Income 2415520.98 0.0 US12704PAB40 4.28 Jan 09, 2030 5.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2421404.15 0.0 US60687YBA64 4.14 Sep 13, 2030 2.87
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2416589.98 0.0 US37045XDE31 5.39 Jan 08, 2031 2.35
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2418224.6 0.0 US05348EBH18 5.39 Jan 15, 2031 2.45
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2418762.87 0.0 US879360AE54 5.46 Apr 01, 2031 2.75
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 2425700.19 0.0 US09581JAR77 5.58 Jun 10, 2031 3.13
ESSENTIAL UTILITIES INC Utility Fixed Income 2424322.03 0.0 US29670GAF90 5.6 May 01, 2031 2.4
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2417224.26 0.0 US50540RAY80 5.64 Jun 01, 2031 2.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2421609.26 0.0 US251526CK32 5.44 May 28, 2032 3.04
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 2425026.02 0.0 US0641594B99 5.91 Aug 01, 2031 2.15
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2417947.43 0.0 US609207AY17 6.91 Oct 15, 2032 1.88
PULTE GROUP INC Industrial Fixed Income 2425285.8 0.0 US745867AT82 7.33 Feb 15, 2035 6.0
SUNCOR ENERGY INC Industrial Fixed Income 2420577.76 0.0 US867229AD85 7.35 Dec 01, 2034 5.95
CRH AMERICA FINANCE INC Industrial Fixed Income 2423282.75 0.0 US12636YAF97 7.52 Jan 09, 2035 5.5
CALIFORNIA ST UNIV REV Local Authority Fixed Income 2416331.57 0.0 US13077DTS17 10.08 Nov 01, 2053 5.18
SOUTHERN POWER CO Utility Fixed Income 2425910.64 0.0 US843646AH38 10.6 Sep 15, 2041 5.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2424166.86 0.0 US494550BW59 11.22 Sep 01, 2044 5.4
NEWMONT CORPORATION Industrial Fixed Income 2417434.08 0.0 US651639AV85 11.49 Jun 09, 2044 5.45
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2424355.94 0.0 US701094AL88 13.02 Mar 01, 2047 4.1
ARCELORMITTAL SA Industrial Fixed Income 2426932.49 0.0 US03938LBH69 13.01 Jun 17, 2054 6.35
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 2425356.17 0.0 US970648AK73 13.64 Sep 15, 2049 3.88
DEERE & CO Industrial Fixed Income 2418185.02 0.0 US244199BG97 15.05 Sep 07, 2049 2.88
APPLIED MATERIALS INC Industrial Fixed Income 2416876.65 0.0 US038222AP03 15.57 Jun 01, 2050 2.75
EMERSON ELECTRIC CO Industrial Fixed Income 2426515.29 0.0 US291011BM54 15.61 Oct 15, 2050 2.75
FNMA 30YR MBS Pass-Through Fixed Income 2426338.39 0.0 US3140EVUP09 6.16 Aug 01, 2046 3.0
JEFFERIES GROUP INC Financial Institutions Fixed Income 2405829.43 0.0 US472319AE27 2.15 Jun 08, 2027 6.45
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2412006.31 0.0 US65535HBF55 2.24 Jul 06, 2027 5.39
NETAPP INC Industrial Fixed Income 2409887.76 0.0 US64110DAJ37 2.27 Jun 22, 2027 2.38
GSMS_19-GC38 A4 CMBS Fixed Income 2406441.59 0.0 US36252SAV97 3.59 Feb 10, 2052 3.97
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2410621.94 0.0 US30225VAN73 3.88 Jun 15, 2029 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2413669.38 0.0 US14040HDG74 3.88 Jul 26, 2030 5.46
EVERGY METRO INC Utility Fixed Income 2414440.99 0.0 US30037DAA37 4.88 Jun 01, 2030 2.25
NETAPP INC Industrial Fixed Income 2414476.57 0.0 US64110DAK00 4.88 Jun 22, 2030 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2408793.81 0.0 US06406RAW79 5.95 Jul 28, 2031 1.8
REPUBLIC SERVICES INC Industrial Fixed Income 2412658.53 0.0 US760759AZ35 6.38 Feb 15, 2032 1.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2406614.44 0.0 US040555DG61 6.66 Aug 01, 2033 5.55
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2411714.15 0.0 US438516AT30 8.57 Mar 15, 2037 5.7
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2408312.48 0.0 US74432QBD60 8.72 Dec 01, 2037 6.63
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2405272.28 0.0 US136375BQ40 8.77 Nov 15, 2037 6.38
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 2409454.62 0.0 US90932PAA66 1.06 Apr 11, 2026 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2404843.99 0.0 US3132CWC850 0.94 Jul 01, 2034 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2391984.82 0.0 US63743HFK32 1.6 Nov 13, 2026 5.6
CONSTELLATION BRANDS INC Industrial Fixed Income 2393859.33 0.0 US21036PAY43 2.75 Feb 15, 2028 3.6
PARAMOUNT GLOBAL Industrial Fixed Income 2397546.64 0.0 US124857AT09 2.78 Feb 15, 2028 3.38
EDISON INTERNATIONAL Utility Fixed Income 2397427.37 0.0 US281020AY36 3.35 Nov 15, 2028 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2390934.77 0.0 US694308KL02 3.46 Jan 15, 2029 6.1
CIGNA GROUP Industrial Fixed Income 2400036.96 0.0 US125523CT57 3.75 May 15, 2029 5.0
NISOURCE INC Utility Fixed Income 2400322.16 0.0 US65473PAS48 3.87 Jul 01, 2029 5.2
HYATT HOTELS CORP Industrial Fixed Income 2390897.21 0.0 US448579AJ19 4.33 Apr 23, 2030 5.75
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2397736.34 0.0 US46188BAE20 4.57 Aug 15, 2030 5.45
ORACLE CORPORATION Industrial Fixed Income 2394950.8 0.0 US68389XBD66 4.7 May 15, 2030 3.25
FLOWSERVE CORPORATION Industrial Fixed Income 2391239.46 0.0 US34354PAF27 4.94 Oct 01, 2030 3.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 2396200.38 0.0 US04686JAF84 6.15 Feb 01, 2033 6.65
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2395454.1 0.0 US976826BQ93 6.27 Sep 01, 2032 3.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2392849.64 0.0 US744573AX43 6.57 Oct 15, 2033 6.13
COTERRA ENERGY INC Industrial Fixed Income 2395478.32 0.0 US127097AL75 6.88 Mar 15, 2034 5.6
BMO_24-C8 B CMBS Fixed Income 2399734.06 0.0 US05593HAJ32 6.89 Mar 11, 2057 6.14
WALMART INC Industrial Fixed Income 2394314.51 0.0 US931142EB57 9.95 Jun 28, 2038 3.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 2392809.34 0.0 US666807BT82 10.11 May 01, 2040 5.15
DOVER CORP Industrial Fixed Income 2394249.99 0.0 US260003AK45 10.28 Mar 01, 2041 5.38
CONSTELLATION BRANDS INC Industrial Fixed Income 2393927.09 0.0 US21036PBD96 12.65 Nov 15, 2048 5.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2397557.4 0.0 US03040WBC82 13.68 Mar 01, 2054 5.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2393799.35 0.0 US655844CP18 14.36 Jun 01, 2053 4.55
NIKE INC Industrial Fixed Income 2397222.81 0.0 US654106AD51 12.21 May 01, 2043 3.63
DTE ELECTRIC COMPANY Utility Fixed Income 2395597.95 0.0 US23338VAJ52 13.68 Mar 01, 2049 3.95
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2397847.37 0.0 US667274AD67 13.91 Nov 01, 2049 3.81
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2394928.23 0.0 US595620AV77 14.84 Apr 15, 2050 3.15
GEORGIA POWER COMPANY Utility Fixed Income 2392199.22 0.0 US373334KP56 14.86 Mar 15, 2051 3.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2395664.46 0.0 US50249AAK97 15.55 Oct 01, 2060 3.8
FNMA_15-M10 A2 CMBS Fixed Income 2397322.55 0.0 US3136AN6U63 2.77 Apr 25, 2027 3.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2402048.58 0.0 US3132D6AK64 4.28 Jul 01, 2036 1.5
FNMA 15YR MBS Pass-Through Fixed Income 2395259.7 0.0 US3138Y9SR00 2.03 Mar 01, 2030 2.5
LEGG MASON INC Financial Institutions Fixed Income 2385926.63 0.0 US524901AV77 1.06 Mar 15, 2026 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2382462.92 0.0 US65339KAV26 2.59 Dec 01, 2077 4.8
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2386086.21 0.0 US694308KB20 3.6 Mar 01, 2029 4.2
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2384692.15 0.0 US74251VAR33 3.82 May 15, 2029 3.7
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2388940.88 0.0 US681936BL34 4.13 Oct 01, 2029 3.63
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2378916.34 0.0 US76131VAB99 4.72 Sep 15, 2030 4.75
PROGRESS ENERGY INC Utility Fixed Income 2387319.58 0.0 US743263AG09 5.35 Oct 30, 2031 7.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2380355.79 0.0 US60687YBE86 4.78 May 25, 2031 2.59
WP CAREY INC Financial Institutions Fixed Income 2389938.38 0.0 US92936UAG40 5.45 Feb 01, 2031 2.4
UDR INC MTN Financial Institutions Fixed Income 2387866.96 0.0 US90265EAR18 5.68 Aug 15, 2031 3.0
FLEX LTD Industrial Fixed Income 2381629.58 0.0 US33938XAF24 5.71 Jan 15, 2032 5.25
CABOT CORPORATION Industrial Fixed Income 2387184.74 0.0 US127055AM33 6.03 Jun 30, 2032 5.0
CINTAS NO 2 CORP Industrial Fixed Income 2384577.59 0.0 US17252MAQ33 6.07 May 01, 2032 4.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2380370.95 0.0 US49447BAA17 6.68 Mar 01, 2034 6.4
DOMINION RESOURCES INC Utility Fixed Income 2386316.67 0.0 US25746UAV17 7.67 Jun 15, 2035 5.95
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 2383338.38 0.0 US649902T373 7.77 Mar 15, 2040 5.6
GEORGIA POWER COMPANY Utility Fixed Income 2382469.1 0.0 US373334JS15 10.4 Sep 01, 2040 4.75
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2388639.33 0.0 US494550BP09 10.98 Mar 01, 2043 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 2379765.79 0.0 US96950FAN42 11.19 Mar 04, 2044 5.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2389996.46 0.0 US883556CY62 11.18 Aug 10, 2043 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2383397.2 0.0 US15189XAN84 11.86 Apr 01, 2044 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2383237.24 0.0 US110122DH81 11.93 May 15, 2044 4.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2379274.17 0.0 US674599CN34 12.62 Mar 15, 2048 4.2
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2384006.71 0.0 US256677AH84 13.44 Apr 03, 2050 4.13
DOLLAR TREE INC Industrial Fixed Income 2384671.99 0.0 US256746AK45 14.61 Dec 01, 2051 3.38
WASTE CONNECTIONS INC Industrial Fixed Income 2385140.84 0.0 US94106BAD38 15.67 Jan 15, 2052 2.95
CELANESE US HOLDINGS LLC Industrial Fixed Income 2377829.54 0.0 US15089QAK04 1.45 Aug 05, 2026 1.4
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2370774.92 0.0 US636180BS91 1.55 Oct 01, 2026 5.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2367558.1 0.0 US74834LBE92 2.61 Dec 15, 2027 4.6
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2367177.02 0.0 US37045XCG97 2.68 Jan 05, 2028 3.85
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2367035.81 0.0 US03040WAS44 3.2 Sep 01, 2028 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2377589.65 0.0 US06406RAZ01 3.75 Jan 25, 2029 1.9
EDISON INTERNATIONAL Utility Fixed Income 2375763.17 0.0 US281020BA41 3.8 Jun 15, 2029 5.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2369325.3 0.0 US3140XRFC48 4.07 Feb 01, 2037 2.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2368119.6 0.0 US718286DE45 4.42 Mar 05, 2030 4.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2374199.79 0.0 US824348BL99 4.83 May 15, 2030 2.3
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 2367833.34 0.0 US85917PAA57 5.43 Mar 15, 2031 2.7
CONOCOPHILLIPS Industrial Fixed Income 2374133.87 0.0 US20825CAF14 6.09 Oct 15, 2032 5.9
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2378638.77 0.0 US256677AP01 6.6 Jul 05, 2033 5.45
FEDEX CORP Industrial Fixed Income 2374769.92 0.0 US31428XBA37 8.04 Feb 01, 2035 3.9
CUMMINS INC Industrial Fixed Income 2370300.14 0.0 US231021AQ97 11.51 Oct 01, 2043 4.88
MASTERCARD INC Industrial Fixed Income 2373825.18 0.0 US57636QAH74 13.36 Nov 21, 2046 3.8
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2368286.01 0.0 US11271LAL62 13.42 Mar 04, 2054 5.97
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2374526.68 0.0 US059165EQ94 13.79 Jun 01, 2053 5.4
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2373275.62 0.0 US26444HAA95 13.43 Oct 01, 2046 3.4
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2367774.52 0.0 US0778FPAB50 13.52 Jul 29, 2049 4.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2373248.07 0.0 US655844CH91 16.03 May 15, 2055 3.15
LEAR CORPORATION Industrial Fixed Income 2362518.24 0.0 US521865AY17 2.38 Sep 15, 2027 3.8
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2358104.89 0.0 US05723KAG58 4.28 Nov 07, 2029 3.14
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 2355024.02 0.0 US09581CAC55 4.29 Mar 15, 2030 5.8
HORMEL FOODS CORPORATION Industrial Fixed Income 2357503.39 0.0 US440452AF79 4.97 Jun 11, 2030 1.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2361577.56 0.0 US842400HT35 6.02 Nov 01, 2032 5.95
ORIX CORPORATION Financial Institutions Fixed Income 2359551.02 0.0 US686330AR22 6.11 Sep 13, 2032 5.2
STEEL DYNAMICS INC Industrial Fixed Income 2359972.05 0.0 US858119BQ24 7.11 Aug 15, 2034 5.38
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2356153.11 0.0 US927804GR96 7.24 Aug 15, 2034 5.05
DOW CHEMICAL CO Industrial Fixed Income 2362367.85 0.0 US260543CK73 7.54 Oct 01, 2034 4.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2358425.15 0.0 US927804FB53 8.59 May 15, 2037 6.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2355882.29 0.0 US341081FA03 9.08 Feb 01, 2038 5.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2361159.15 0.0 US571748CE09 11.69 Nov 15, 2044 5.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2365859.02 0.0 US209111FC20 11.72 Mar 01, 2043 3.95
CENOVUS ENERGY INC Industrial Fixed Income 2365123.53 0.0 US15135UAR05 12.09 Jun 15, 2047 5.4
ATMOS ENERGY CORPORATION Utility Fixed Income 2361975.17 0.0 US049560AY17 13.4 Oct 15, 2052 5.75
COMMONSPIRIT HEALTH Industrial Fixed Income 2360530.33 0.0 US20268JAC71 13.51 Oct 01, 2049 4.19
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2365087.83 0.0 US34964CAG15 13.63 Mar 25, 2052 4.5
AMGEN INC Industrial Fixed Income 2360878.96 0.0 US031162DA53 11.97 Aug 15, 2041 2.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 2366031.45 0.0 US911312BS40 14.28 Sep 01, 2049 3.4
AMGEN INC Industrial Fixed Income 2365098.22 0.0 US031162DC10 15.62 Jan 15, 2052 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2356659.31 0.0 US3140F0NL47 6.3 Apr 01, 2046 3.0
GNMA 30YR MBS Pass-Through Fixed Income 2361470.33 0.0 US36179RD552 6.19 May 20, 2045 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 2355129.54 0.0 US36179SNX17 5.29 Oct 20, 2046 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 2354400.59 0.0 US03027XAM20 1.84 Jan 15, 2027 3.13
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2349668.05 0.0 US04522KAH95 2.42 Sep 14, 2027 3.75
SOUTHWEST GAS CORP Utility Fixed Income 2347688.45 0.0 US845011AF24 2.52 Dec 01, 2027 5.8
NORTHROP GRUMMAN CORP Industrial Fixed Income 2344056.56 0.0 US666807CK64 3.59 Feb 01, 2029 4.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2343781.02 0.0 US31418EYV63 3.73 Nov 01, 2038 4.0
CROWN CASTLE INC Industrial Fixed Income 2354049.21 0.0 US22822VAN10 4.31 Nov 15, 2029 3.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2353842.15 0.0 US756109CC68 4.44 Jan 15, 2030 3.4
ESSENTIAL UTILITIES INC Utility Fixed Income 2349681.07 0.0 US29670GAD43 4.69 Apr 15, 2030 2.7
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2346548.51 0.0 US3622ACYX25 5.73 Sep 20, 2048 4.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 2350119.88 0.0 US04686JAC53 5.23 Jan 15, 2031 3.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2349953.35 0.0 US579780AS64 5.52 Feb 15, 2031 1.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2346637.44 0.0 US06406RAR84 5.55 Jan 28, 2031 1.65
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 2352527.8 0.0 US89681LAA08 6.08 Mar 15, 2032 3.25
AMCOR FINANCE (USA) INC Industrial Fixed Income 2354621.76 0.0 US02343UAJ43 6.47 May 26, 2033 5.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2351863.79 0.0 US571748AK86 6.69 Aug 01, 2033 5.88
LAS VEGAS SANDS CORP Industrial Fixed Income 2348932.82 0.0 US517834AL18 6.81 Aug 15, 2034 6.2
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2351198.76 0.0 US609207BE44 7.36 Aug 28, 2034 4.75
GENERAL MILLS INC Industrial Fixed Income 2352876.67 0.0 US370334DB73 7.57 Jan 30, 2035 5.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2348549.31 0.0 US74834LBG41 7.58 Dec 15, 2034 5.0
OVINTIV INC Industrial Fixed Income 2347772.02 0.0 US292505AG96 8.77 Feb 01, 2038 6.5
DOMINION RESOURCES INC Utility Fixed Income 2344558.12 0.0 US25746UBM09 10.78 Aug 01, 2041 4.9
KENTUCKY UTILITIES COMPANY Utility Fixed Income 2353972.86 0.0 US491674BL00 12.34 Oct 01, 2045 4.38
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2344287.4 0.0 US89417EAP43 13.55 Mar 04, 2049 4.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2353834.16 0.0 US202795JL56 13.29 Aug 15, 2047 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2350882.94 0.0 US209111FL29 13.35 Jun 15, 2047 3.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 2349189.61 0.0 US04686JAE10 14.61 May 15, 2052 3.45
MARKEL GROUP INC Financial Institutions Fixed Income 2346385.69 0.0 US570535AX23 14.77 May 07, 2052 3.45
WASTE CONNECTIONS INC Industrial Fixed Income 2346125.78 0.0 US94106BAB71 14.89 Apr 01, 2050 3.05
AMGEN INC Industrial Fixed Income 2347706.14 0.0 US031162CY49 15.96 Sep 01, 2053 2.77
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2341240.69 0.0 US89236TMD45 1.21 May 15, 2026 5.2
NNN REIT INC Financial Institutions Fixed Income 2335084.93 0.0 US637417AJ54 1.72 Dec 15, 2026 3.6
SNAP-ON INCORPORATED Industrial Fixed Income 2332787.9 0.0 US833034AK75 1.92 Mar 01, 2027 3.25
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 2341802.3 0.0 US595017BK96 2.84 Mar 15, 2028 4.9
AMEREN ILLINOIS COMPANY Utility Fixed Income 2332574.63 0.0 US02361DAS99 2.97 May 15, 2028 3.8
AUTOZONE INC Industrial Fixed Income 2338154.39 0.0 US053332AW26 3.74 Apr 18, 2029 3.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 2331658.01 0.0 US776696AG14 4.08 Oct 15, 2029 4.5
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2337618.66 0.0 US446413AT37 4.54 May 01, 2030 4.2
ATMOS ENERGY CORPORATION Utility Fixed Income 2340437.07 0.0 US049560AT22 5.55 Jan 15, 2031 1.5
AEP TEXAS INC Utility Fixed Income 2334176.64 0.0 US00108WAP59 5.97 May 15, 2032 4.7
TSMC ARIZONA CORP Industrial Fixed Income 2333347.17 0.0 US872898AH40 5.99 Apr 22, 2032 4.25
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2338310.05 0.0 US47770VAZ31 5.99 Jan 01, 2035 4.53
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2339247.77 0.0 US37045XFA90 7.16 Sep 06, 2034 5.45
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2335978.45 0.0 US792860AK49 8.05 Jun 20, 2036 6.75
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 2337434.38 0.0 US9151375R06 9.46 Aug 15, 2046 4.79
CSX CORP Industrial Fixed Income 2342438.94 0.0 US126408GU17 10.34 Apr 15, 2041 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 2338273.72 0.0 US58013MEN02 11.55 Feb 15, 2042 3.7
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2335500.23 0.0 US667274AA29 12.93 Nov 01, 2046 3.98
PECO ENERGY CO Utility Fixed Income 2334158.95 0.0 US693304AW72 13.41 Mar 01, 2048 3.9
PACIFICORP Utility Fixed Income 2336818.12 0.0 US695114CV84 13.45 Feb 15, 2050 4.15
TUCSON ELECTRIC POWER CO Utility Fixed Income 2332657.46 0.0 US898813AV23 13.56 Apr 15, 2053 5.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2341566.41 0.0 US665772CY38 13.87 Mar 15, 2054 5.4
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2342466.46 0.0 US29736RAU41 14.02 May 15, 2053 5.15
3M CO Industrial Fixed Income 2330928.93 0.0 US88579YBP51 14.27 Apr 15, 2050 3.7
STARBUCKS CORPORATION Industrial Fixed Income 2340970.1 0.0 US855244AX79 14.35 Mar 12, 2050 3.35
NUCOR CORPORATION Industrial Fixed Income 2339926.24 0.0 US670346AW54 14.51 Apr 01, 2052 3.85
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2337082.34 0.0 US03040WAZ86 15.04 Jun 01, 2051 3.25
FNMA 15YR MBS Pass-Through Fixed Income 2333283.6 0.0 US3140F0JX31 2.45 Oct 01, 2031 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2340277.3 0.0 US31329QHM69 5.81 Mar 01, 2049 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2330118.7 0.0 US015271AP43 1.12 Apr 15, 2026 3.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2329174.15 0.0 US29717PAQ00 1.13 Apr 15, 2026 3.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2328604.38 0.0 US913017CH04 1.66 Nov 01, 2026 2.65
BPCE SA MTN Financial Institutions Fixed Income 2322913.03 0.0 US05578DAX03 1.74 Dec 02, 2026 3.38
CRVNA_24-P3 A3 ABS Fixed Income 2319077.93 0.0 US146919AC98 1.76 Oct 10, 2029 4.26
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2326380.68 0.0 US713466AA86 1.85 Feb 16, 2027 4.65
PROCTER & GAMBLE CO Industrial Fixed Income 2326449.9 0.0 US742718FV65 1.92 Feb 01, 2027 1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2322801.51 0.0 US74456QBX34 3.21 Sep 01, 2028 3.65
TD SYNNEX CORP Industrial Fixed Income 2319936.89 0.0 US87162WAH34 3.27 Aug 09, 2028 2.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2328829.44 0.0 US842400JC81 3.79 Jun 01, 2029 5.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2327117.22 0.0 US655844CE60 4.33 Nov 01, 2029 2.55
STEEL DYNAMICS INC Industrial Fixed Income 2329148.06 0.0 US858119BK53 4.59 Apr 15, 2030 3.45
NNN REIT INC Financial Institutions Fixed Income 2324588.85 0.0 US637417AN66 4.72 Apr 15, 2030 2.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2329850.81 0.0 US37045XER35 4.88 Feb 08, 2031 5.75
ENSTAR GROUP LTD Financial Institutions Fixed Income 2318862.72 0.0 US29359UAC36 5.69 Sep 01, 2031 3.1
REVVITY INC Industrial Fixed Income 2320809.26 0.0 US714046AN96 5.92 Sep 15, 2031 2.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2318871.18 0.0 US65535HBK41 6.28 Jan 18, 2033 6.18
UNION ELECTRIC CO Utility Fixed Income 2329868.28 0.0 US906548CT77 6.35 Mar 15, 2032 2.15
GATX CORPORATION Financial Institutions Fixed Income 2323912.82 0.0 US361448BN24 6.75 May 01, 2034 6.9
DTE ELECTRIC COMPANY Utility Fixed Income 2320638.07 0.0 US23338VAV80 6.96 Mar 01, 2034 5.2
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2327536.38 0.0 US67103HAN70 7.27 Aug 19, 2034 5.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2330434.17 0.0 US74251VAA08 8.27 Oct 15, 2036 6.05
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 2326328.4 0.0 US29250RAP10 8.5 Apr 15, 2038 7.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2325017.01 0.0 US842400FH15 8.96 Feb 01, 2038 5.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2319853.12 0.0 US28370TAD19 9.47 Nov 15, 2040 7.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2326403.54 0.0 US12189LAE11 10.51 Jun 01, 2041 5.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2319010.75 0.0 US020002BA86 11.7 Jun 15, 2043 4.5
BORGWARNER INC Industrial Fixed Income 2330392.22 0.0 US099724AH99 12.05 Mar 15, 2045 4.38
ROYALTY PHARMA PLC Industrial Fixed Income 2325608.11 0.0 US78081BAS25 12.96 Sep 02, 2054 5.9
CONSTELLATION BRANDS INC Industrial Fixed Income 2327817.36 0.0 US21036PAZ18 13.03 Feb 15, 2048 4.1
CENCORA INC Industrial Fixed Income 2325888.95 0.0 US03073EAQ89 13.18 Dec 15, 2047 4.3
ANALOG DEVICES INC Industrial Fixed Income 2326187.27 0.0 US032654BC80 14.07 Apr 01, 2054 5.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2328999.65 0.0 US12189LBJ98 14.55 Jan 15, 2053 4.45
AMERICAN UNIVERSITY Industrial Fixed Income 2323022.58 0.0 US030360AD30 13.62 Apr 01, 2049 3.67
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2319451.21 0.0 US58601VAC63 14.43 Nov 01, 2049 3.45
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2325080.4 0.0 US04316JAB52 15.2 Mar 09, 2052 3.05
HOME DEPOT INC Industrial Fixed Income 2323662.57 0.0 US437076CK64 15.71 Sep 15, 2051 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2321267.33 0.0 US91324PEA66 16.76 May 15, 2060 3.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2324520.1 0.0 US455780CX27 17.81 Mar 12, 2071 3.35
ELI LILLY AND COMPANY Industrial Fixed Income 2328706.62 0.0 US532457BZ08 18.21 Sep 15, 2060 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2307015.51 0.0 US345397A456 1.81 Jan 09, 2027 4.27
AVNET INC Industrial Fixed Income 2306764.74 0.0 US053807AW30 2.71 Mar 15, 2028 6.25
RYDER SYSTEM INC MTN Industrial Fixed Income 2314556.21 0.0 US78355HKX60 3.32 Dec 01, 2028 6.3
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2306569.53 0.0 US502431AS85 3.79 Jun 01, 2029 5.05
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2314488.42 0.0 US40414LAR06 4.01 Jul 15, 2029 3.5
INGREDION INC Industrial Fixed Income 2316171.15 0.0 US457187AC60 4.79 Jun 01, 2030 2.9
EBAY INC Industrial Fixed Income 2313780.68 0.0 US278642BB85 6.03 Nov 22, 2032 6.3
AON CORP Financial Institutions Fixed Income 2314931.88 0.0 US03740LAF94 6.08 Sep 12, 2032 5.0
GENUINE PARTS COMPANY Industrial Fixed Income 2309496.15 0.0 US372460AD76 6.48 Nov 01, 2033 6.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2309737.1 0.0 US655844CQ90 6.49 Mar 01, 2033 4.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2316986.19 0.0 US842434CZ32 6.57 Jun 01, 2033 5.2
SMITH & NEPHEW PLC Industrial Fixed Income 2314420.75 0.0 US83192PAD06 6.95 Mar 20, 2034 5.4
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 2317038.64 0.0 US191098AP76 7.14 Jun 01, 2034 5.45
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2308663.85 0.0 US549271AF19 7.14 Oct 01, 2034 6.5
NUTRIEN LTD Industrial Fixed Income 2315793.36 0.0 US67077MAF59 8.43 Dec 01, 2036 5.88
LOCKHEED MARTIN CORP Industrial Fixed Income 2312729.26 0.0 US539830AW96 10.09 Jun 01, 2040 5.72
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2307765.61 0.0 US341081FG72 11.56 Jun 01, 2042 4.05
WR BERKLEY CORPORATION Financial Institutions Fixed Income 2315356.09 0.0 US084423AT91 12.03 Aug 01, 2044 4.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2318236.06 0.0 US571748BC51 13.06 Jan 30, 2047 4.35
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2309458.95 0.0 US207597EP64 13.98 Jan 15, 2053 5.25
PACIFICORP Utility Fixed Income 2313742.33 0.0 US695114CT39 13.51 Jan 15, 2049 4.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2313978.27 0.0 US136375CK60 13.88 Aug 02, 2046 3.2
COMMONSPIRIT HEALTH Industrial Fixed Income 2311734.77 0.0 US20268JAD54 13.89 Oct 01, 2049 3.82
ELECTRONIC ARTS INC Industrial Fixed Income 2307455.66 0.0 US285512AF68 15.03 Feb 15, 2051 2.95
PERU (REPUBLIC OF) Sovereign Fixed Income 2315752.05 0.0 US715638DR09 17.64 Jul 28, 2121 3.23
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2317084.79 0.0 US3128MMVZ37 4.25 Feb 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 2309547.57 0.0 US3138WGRV80 2.03 Mar 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2317461.19 0.0 US31402DJS09 3.01 Sep 01, 2034 5.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2296928.32 0.0 US30225VAL18 1.33 Jul 01, 2026 3.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2304907.26 0.0 US04010LBE20 1.81 Jan 15, 2027 7.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2304165.86 0.0 US63743HFR84 2.04 May 06, 2027 5.1
ALABAMA POWER COMPANY Utility Fixed Income 2298577.89 0.0 US010392FY91 2.37 Sep 01, 2027 3.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 2300234.65 0.0 US854502AH46 3.36 Nov 15, 2028 4.25
VENTAS REALTY LP Financial Institutions Fixed Income 2299988.01 0.0 US92277GAN79 3.52 Jan 15, 2029 4.4
LEGGETT & PLATT INC Industrial Fixed Income 2305720.22 0.0 US524660AZ09 3.61 Mar 15, 2029 4.4
CUBESMART LP Financial Institutions Fixed Income 2295119.65 0.0 US22966RAH93 3.62 Dec 15, 2028 2.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2304657.72 0.0 US91324PEZ18 3.7 Apr 15, 2029 4.7
DTE ENERGY COMPANY Utility Fixed Income 2297095.55 0.0 US233331BF33 4.54 Mar 01, 2030 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2296231.12 0.0 US63743HFP29 4.98 Feb 07, 2031 5.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2305256.35 0.0 US084659BD28 5.79 May 15, 2031 1.65
ALBEMARLE CORP Industrial Fixed Income 2296815.39 0.0 US012653AE17 5.94 Jun 01, 2032 5.05
WP CAREY INC Financial Institutions Fixed Income 2298680.99 0.0 US92936UAJ88 6.25 Feb 01, 2032 2.45
PULTE GROUP INC Industrial Fixed Income 2305711.84 0.0 US745867AP60 6.38 May 15, 2033 6.38
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2305181.02 0.0 US69351UBC62 7.01 Feb 15, 2034 4.85
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 2303956.52 0.0 US70109HAM79 7.7 Nov 21, 2034 4.2
NISOURCE INC Utility Fixed Income 2301094.22 0.0 US65473QBB86 10.92 Feb 15, 2043 5.25
KROGER CO Industrial Fixed Income 2296975.45 0.0 US501044CT67 11.41 Aug 01, 2043 5.15
OGLETHORPE POWER CORPORATION Utility Fixed Income 2294788.68 0.0 US677050AS51 12.59 Apr 01, 2047 4.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 2295625.3 0.0 US210518DB95 13.53 May 15, 2048 4.05
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2295497.74 0.0 US020002BG56 13.69 Aug 10, 2049 3.85
WALMART INC Industrial Fixed Income 2299233.14 0.0 US931142EP44 15.06 Sep 24, 2049 2.95
FNMA 15YR MBS Pass-Through Fixed Income 2300444.03 0.0 US3138WJSB56 2.24 Jan 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2300480.64 0.0 nan 5.99 Jul 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2298543.57 0.0 US36179UH623 4.54 Dec 20, 2048 5.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2285989.13 0.0 US00115AAE91 1.72 Dec 01, 2026 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2292953.78 0.0 US015271AK55 2.7 Jan 15, 2028 3.95
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2290563.73 0.0 US893574AK91 2.79 Mar 15, 2028 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 2287837.09 0.0 US94106LBN82 2.98 Mar 15, 2028 1.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2287172.75 0.0 US045167FF51 3.21 Jun 09, 2028 1.25
GSMS_18-GS10 AS CMBS Fixed Income 2293554.98 0.0 US36250SAJ87 3.62 Jul 10, 2051 4.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2288959.17 0.0 US60687YDF34 3.85 Jul 10, 2030 5.38
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2293238.28 0.0 US169905AF36 4.29 Dec 01, 2029 3.7
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 2291220.49 0.0 US595017BL79 4.35 Feb 15, 2030 5.05
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2289847.39 0.0 US015271AN94 4.64 Jul 01, 2030 4.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2292788.61 0.0 US26444HAJ05 4.99 Jun 15, 2030 1.75
IDEX CORPORATION Industrial Fixed Income 2286758.62 0.0 US45167RAH75 5.69 Jun 15, 2031 2.63
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2286523.66 0.0 US03040WAY12 5.71 Jun 01, 2031 2.3
DOC DR LLC Financial Institutions Fixed Income 2285977.54 0.0 US71951QAC69 5.97 Nov 01, 2031 2.63
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2287687.46 0.0 US277432AX86 6.23 Mar 08, 2033 5.75
FISERV INC Industrial Fixed Income 2293615.41 0.0 US337738BE73 6.25 Mar 02, 2033 5.6
STARBUCKS CORPORATION Industrial Fixed Income 2290737.29 0.0 US855244BF54 6.38 Feb 15, 2033 4.8
COUSINS PROPERTIES LP Financial Institutions Fixed Income 2283755.46 0.0 US222793AA90 7.09 Oct 01, 2034 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2282907.01 0.0 US02665WEZ05 7.12 Jan 10, 2034 4.9
PROCTER & GAMBLE CO Industrial Fixed Income 2283024.71 0.0 US742718GL74 7.66 Oct 24, 2034 4.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2286672.58 0.0 US209111EU37 8.72 Apr 01, 2038 6.75
DUKE ENERGY INDIANA INC Utility Fixed Income 2284957.6 0.0 US263901AB68 9.24 Apr 01, 2039 6.45
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2285313.78 0.0 US72650RBA95 10.79 Jun 01, 2042 5.15
ENERGY TRANSFER LP Industrial Fixed Income 2293016.2 0.0 US29273RAT68 11.11 Feb 01, 2043 5.15
FEDEX CORP Industrial Fixed Income 2287855.79 0.0 US31428XAU00 11.68 Apr 15, 2043 4.1
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 2282620.14 0.0 US694308HL49 11.91 Mar 15, 2045 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2292163.45 0.0 US927804GA61 13.17 Dec 01, 2048 4.6
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 2292511.48 0.0 US26443CAA18 13.42 Jun 01, 2047 3.92
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2293124.76 0.0 US015271BD04 13.65 May 15, 2054 5.63
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2284798.7 0.0 US874060BN56 15.12 Jul 05, 2064 5.8
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 2291727.99 0.0 US02377BAB27 2.17 Sep 22, 2027 3.6
EVERSOURCE ENERGY Utility Fixed Income 2284768.53 0.0 US30040WAH16 14.48 Jan 15, 2050 3.45
STANLEY BLACK & DECKER INC Industrial Fixed Income 2293964.8 0.0 US854502AN14 15.2 Nov 15, 2050 2.75
EMERSON ELECTRIC CO Industrial Fixed Income 2293123.74 0.0 US291011BS25 15.96 Dec 21, 2051 2.8
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2287714.13 0.0 US31323AB353 6.65 Feb 01, 2048 3.5
VALE OVERSEAS LIMITED Industrial Fixed Income 2275839.08 0.0 US91911TAE38 6.53 Jan 17, 2034 8.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2275749.46 0.0 US28622HAA95 0.6 Feb 08, 2026 4.9
CIGNA GROUP Industrial Fixed Income 2275151.0 0.0 US125523CP36 1.08 Mar 15, 2026 1.25
REPUBLIC SERVICES INC Industrial Fixed Income 2278615.37 0.0 US760759AR19 1.35 Jul 01, 2026 2.9
DOMINION ENERGY INC Utility Fixed Income 2280686.08 0.0 US25746UDF30 1.95 Mar 15, 2027 3.6
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2278235.63 0.0 US4581X0DQ82 2.54 Sep 16, 2027 0.63
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2271561.19 0.0 US05348EBC21 2.75 Jan 15, 2028 3.2
PROLOGIS LP Financial Institutions Fixed Income 2274502.8 0.0 US74340XBX84 3.22 Sep 15, 2028 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2271861.32 0.0 US26442CAY03 4.14 Aug 15, 2029 2.45
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 2271521.61 0.0 US860630AG72 4.6 May 15, 2030 4.0
IDEX CORPORATION Industrial Fixed Income 2280813.58 0.0 US45167RAG92 4.69 May 01, 2030 3.0
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 2271497.19 0.0 US008252AP33 4.78 Jun 15, 2030 3.3
WESTERN DIGITAL CORPORATION Industrial Fixed Income 2271712.68 0.0 US958102AR62 6.11 Feb 01, 2032 3.1
ARCELORMITTAL SA Industrial Fixed Income 2278053.88 0.0 US03938LBG86 7.04 Jun 17, 2034 6.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2277556.4 0.0 US293791AP47 7.12 Oct 15, 2034 6.65
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2281681.94 0.0 US136375DR05 7.53 Sep 18, 2034 4.38
ACCENTURE CAPITAL INC Industrial Fixed Income 2281996.59 0.0 US00440KAD54 7.54 Oct 04, 2034 4.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 2280659.5 0.0 US87938WAV54 9.28 Mar 06, 2038 4.67
PEPSICO INC Industrial Fixed Income 2271691.18 0.0 US713448BZ06 11.47 Mar 05, 2042 4.0
PHILLIPS 66 CO Industrial Fixed Income 2272566.54 0.0 US718547AM43 11.76 Feb 15, 2045 4.68
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 2271037.54 0.0 US19416QEK22 13.84 Aug 01, 2047 3.7
T-MOBILE USA INC Industrial Fixed Income 2278452.36 0.0 US87264ADG76 14.04 Jan 15, 2055 5.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2276178.79 0.0 US136375DB52 14.2 Aug 05, 2052 4.4
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2279178.51 0.0 US136375CP57 13.98 Feb 03, 2048 3.65
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 2273612.61 0.0 US11271RAB50 14.36 Apr 15, 2050 3.45
REPUBLIC SERVICES INC Industrial Fixed Income 2277723.43 0.0 US760759AW04 14.98 Mar 01, 2050 3.05
MASTERCARD INC Industrial Fixed Income 2272730.36 0.0 US57636QAT13 15.38 Mar 15, 2051 2.95
FNMA 15YR MBS Pass-Through Fixed Income 2281568.36 0.0 US3138ERZE31 2.31 Feb 01, 2032 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2282443.62 0.0 US3128MMTJ23 4.11 May 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2270630.53 0.0 US3138EHBB75 4.48 Oct 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2276570.07 0.0 US31416WT443 4.58 Sep 01, 2040 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2265821.64 0.0 US63743HFH03 1.01 Mar 13, 2026 4.45
DUKE ENERGY CORP Utility Fixed Income 2266018.8 0.0 US26441CBP95 1.62 Jan 15, 2082 3.25
STATE STREET CORP Financial Institutions Fixed Income 2266532.97 0.0 US857477BY89 2.47 Nov 04, 2028 5.82
OSHKOSH CORP Industrial Fixed Income 2261308.01 0.0 US688239AF99 2.91 May 15, 2028 4.6
DUKE ENERGY CORP Utility Fixed Income 2268218.05 0.0 US26441CCC73 3.5 Jan 05, 2029 4.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2263509.05 0.0 US14913UAJ97 3.59 Feb 27, 2029 4.85
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2258873.56 0.0 US020002BL42 3.86 Jun 24, 2029 5.05
KILROY REALTY LP Financial Institutions Fixed Income 2269225.61 0.0 US49427RAK86 3.94 Aug 15, 2029 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2264373.93 0.0 US60687YBX67 3.88 May 22, 2030 3.26
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2258905.67 0.0 US040555CZ51 4.12 Aug 15, 2029 2.6
SABRA HEALTH CARE LP Financial Institutions Fixed Income 2267409.39 0.0 US78572XAG60 4.14 Oct 15, 2029 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2259409.36 0.0 US86562MBS89 4.17 Sep 17, 2029 3.2
BANNER HEALTH Industrial Fixed Income 2258929.1 0.0 US06654DAB38 4.52 Jan 01, 2030 2.34
AIR LEASE CORPORATION Financial Institutions Fixed Income 2260520.01 0.0 US00914AAK88 5.17 Dec 01, 2030 3.13
TEXTRON INC Industrial Fixed Income 2269435.22 0.0 US883203CC32 5.48 Mar 15, 2031 2.45
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2261367.11 0.0 US045167FB48 5.64 Mar 04, 2031 1.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2265760.47 0.0 US74456QCK04 6.35 Dec 15, 2032 4.9
BANCO SANTANDER SA Financial Institutions Fixed Income 2263724.62 0.0 US05964HBK05 7.46 Jan 17, 2035 6.03
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2258814.68 0.0 US72650RBQ48 7.63 Jun 15, 2035 5.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2258971.46 0.0 US202795HT01 8.88 Jan 15, 2038 6.45
VODAFONE GROUP PLC Industrial Fixed Income 2264152.3 0.0 US92857WBL37 9.45 May 30, 2038 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 2262924.38 0.0 US907818EQ79 9.52 Sep 15, 2037 3.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2265253.42 0.0 US94973VAY39 11.19 May 15, 2042 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2258941.74 0.0 US86562MDQ06 11.46 Jul 09, 2044 5.84
CARDINAL HEALTH INC Industrial Fixed Income 2265578.0 0.0 US14149YBM93 12.91 Jun 15, 2047 4.37
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2262313.48 0.0 US595620AR65 13.47 Aug 01, 2047 3.95
CALIFORNIA ST UNIV REV Local Authority Fixed Income 2266898.37 0.0 US13077DKU53 13.95 Nov 01, 2051 2.98
ESSENTIAL UTILITIES INC Utility Fixed Income 2264679.84 0.0 US29670GAE26 14.29 Apr 15, 2050 3.35
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2253286.75 0.0 US674599DH56 8.8 Jun 15, 2039 7.95
WESTAR ENERGY INC Utility Fixed Income 2249058.5 0.0 US95709TAP57 2.01 Apr 01, 2027 3.1
WASTE MANAGEMENT INC Industrial Fixed Income 2249664.79 0.0 US94106LBX64 2.22 Jul 03, 2027 4.95
PROLOGIS LP Financial Institutions Fixed Income 2252842.31 0.0 US74340XBV29 2.64 Dec 15, 2027 3.38
FLEX LTD Industrial Fixed Income 2255754.75 0.0 US33938XAE58 2.65 Jan 15, 2028 6.0
BAIDU INC Industrial Fixed Income 2256241.18 0.0 US056752AL23 2.8 Mar 29, 2028 4.38
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2251245.29 0.0 US15189WAL46 2.85 Apr 01, 2028 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 2255066.24 0.0 US124857AX11 3.04 Jun 01, 2028 3.7
EQUINIX INC Industrial Fixed Income 2256815.04 0.0 US29444UBR68 3.1 May 15, 2028 2.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2249092.02 0.0 US636180BP52 3.12 Sep 01, 2028 4.75
HOME DEPOT INC Industrial Fixed Income 2246382.48 0.0 US437076CH36 3.43 Sep 15, 2028 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2256631.33 0.0 US3142GQYP16 2.48 Jan 01, 2054 6.5
AMGEN INC Industrial Fixed Income 2255108.53 0.0 US031162DD92 3.68 Feb 22, 2029 3.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2251373.97 0.0 US87165BAV53 3.86 Aug 02, 2030 5.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2251378.27 0.0 US3140XNVD33 5.54 May 01, 2050 4.5
KROGER CO Industrial Fixed Income 2247123.45 0.0 US501044DQ10 5.51 Jan 15, 2031 1.7
WASTE MANAGEMENT INC Industrial Fixed Income 2255843.58 0.0 US94106LBS79 5.99 Apr 15, 2032 4.15
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2249956.99 0.0 US020002BK68 6.39 Mar 30, 2033 5.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2257530.14 0.0 US494368CE11 6.46 Feb 16, 2033 4.5
NATIONAL GRID PLC Utility Fixed Income 2256056.65 0.0 US636274AE20 6.48 Jun 12, 2033 5.81
AUTOZONE INC Industrial Fixed Income 2255573.42 0.0 US053332BD36 6.5 Feb 01, 2033 4.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2254697.52 0.0 US04316JAF66 6.63 Feb 15, 2034 6.5
REPUBLIC SERVICES INC Industrial Fixed Income 2249088.65 0.0 US760759BK56 7.46 Nov 15, 2034 5.2
GENERAL ELECTRIC CO MTN Industrial Fixed Income 2248700.27 0.0 US36962G3P70 9.06 Jan 14, 2038 5.88
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2256301.97 0.0 US136385AP65 9.15 Feb 01, 2039 6.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2255792.92 0.0 US413875AN59 10.09 Dec 15, 2040 6.15
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 2250453.74 0.0 US907818FD57 10.51 Aug 15, 2039 3.55
AMGEN INC Industrial Fixed Income 2252372.59 0.0 US031162BH25 10.74 Jun 15, 2042 5.65
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2249691.03 0.0 US21871XAK54 11.16 Apr 05, 2042 4.35
VALMONT INDUSTRIES INC Industrial Fixed Income 2255444.38 0.0 US920253AF89 11.7 Oct 01, 2044 5.0
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2257288.71 0.0 US927804FR06 11.71 Feb 15, 2044 4.45
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2252467.0 0.0 US276480AD26 12.0 Dec 15, 2044 4.6
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2250823.78 0.0 US13645RAU86 12.3 Aug 01, 2045 4.8
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2247391.22 0.0 US26442CAR51 12.85 Mar 15, 2046 3.88
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2247139.44 0.0 US89417EAL39 13.15 May 15, 2046 3.75
WW GRAINGER INC Industrial Fixed Income 2251502.04 0.0 US384802AC87 13.21 May 15, 2046 3.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2257605.71 0.0 US89417EAN94 13.32 Mar 07, 2048 4.05
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2254782.99 0.0 US26444HAR21 13.39 Nov 15, 2053 6.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2247254.8 0.0 US842434CY66 13.48 Jun 01, 2053 5.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2255407.79 0.0 US455780DP83 13.49 Sep 20, 2052 5.45
UNION ELECTRIC CO Utility Fixed Income 2256684.89 0.0 US906548CW07 13.53 Mar 15, 2053 5.45
AVISTA CORPORATION Utility Fixed Income 2254920.77 0.0 US05379BAR87 14.26 Apr 01, 2052 4.0
COCA-COLA CO Industrial Fixed Income 2247946.99 0.0 US191216DZ03 14.55 Jan 14, 2055 5.2
DOW CHEMICAL CO Industrial Fixed Income 2256653.76 0.0 US260543DD22 14.26 Nov 15, 2050 3.6
ATMOS ENERGY CORPORATION Utility Fixed Income 2250537.98 0.0 US049560AS49 14.31 Sep 15, 2049 3.38
The Washington University Industrial Fixed Income 2247116.41 0.0 US940663AC19 15.57 Apr 15, 2054 3.52
UNION PACIFIC CORPORATION Industrial Fixed Income 2250950.78 0.0 US907818FS27 17.16 Apr 06, 2071 3.8
FNMA 30YR MBS Pass-Through Fixed Income 2255920.46 0.0 US3140QAXL92 4.9 Apr 01, 2049 5.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2255143.48 0.0 US3140X75T21 3.32 Jul 01, 2035 3.0
FNMA 20YR MBS Pass-Through Fixed Income 2250556.48 0.0 US31418CXT60 4.4 Jun 01, 2038 4.0
ENTERGY LOUISIANA LLC Utility Fixed Income 2236838.35 0.0 US29364WAZ14 2.38 Sep 01, 2027 3.12
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2243482.23 0.0 US14913UAR14 2.49 Oct 15, 2027 4.4
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 2235386.82 0.0 US24703DBJ90 2.71 Feb 01, 2028 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2244182.87 0.0 US24422EXB00 3.13 Jul 14, 2028 4.95
CAMPBELLS CO Industrial Fixed Income 2245658.39 0.0 US134429BN85 3.59 Mar 21, 2029 5.2
UNUM GROUP Financial Institutions Fixed Income 2238936.29 0.0 US91529YAN67 3.88 Jun 15, 2029 4.0
DARDEN RESTAURANTS INC Industrial Fixed Income 2243732.83 0.0 US237194AQ87 4.1 Oct 15, 2029 4.55
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2242052.91 0.0 US678858BV24 4.55 Apr 01, 2030 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2242137.3 0.0 US24422EVS52 5.82 Jun 17, 2031 2.0
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2239243.17 0.0 US976826BP11 5.99 Sep 16, 2031 1.95
ONEOK INC Industrial Fixed Income 2237916.32 0.0 US682680BG78 6.04 Nov 15, 2032 6.1
CUBESMART LP Financial Institutions Fixed Income 2237491.45 0.0 US22966RAJ59 6.19 Feb 15, 2032 2.5
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 2241808.1 0.0 US12621EAM57 6.92 Jun 15, 2034 6.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2239636.04 0.0 US927804GP31 7.06 Jan 15, 2034 5.0
JUNIPER NETWORKS INC Industrial Fixed Income 2237165.76 0.0 US48203RAD61 9.99 Mar 15, 2041 5.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2236270.78 0.0 US655844BM95 11.64 Oct 01, 2042 3.95
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2241117.79 0.0 US958254AL80 11.89 Aug 15, 2048 5.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 2246083.74 0.0 US970648AH45 12.62 Sep 15, 2048 5.05
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2242021.54 0.0 US678858BR12 12.88 Apr 01, 2047 4.15
ZOETIS INC Industrial Fixed Income 2234858.53 0.0 US98978VAM54 13.23 Sep 12, 2047 3.95
MARATHON PETROLEUM CORP Industrial Fixed Income 2242756.73 0.0 US56585AAJ16 13.49 Sep 15, 2054 5.0
VODAFONE GROUP PLC Industrial Fixed Income 2244727.79 0.0 US92857WBZ23 14.45 Feb 10, 2063 5.75
PEPSICO INC Industrial Fixed Income 2242604.75 0.0 US713448FF06 12.35 Oct 21, 2041 2.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2243136.92 0.0 US68233JBR41 14.59 Sep 15, 2049 3.1
UNION PACIFIC CORPORATION Industrial Fixed Income 2240366.13 0.0 US907818FN30 17.33 Sep 16, 2062 2.97
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2245358.76 0.0 US3140X8NS29 3.91 Dec 01, 2035 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2235149.12 0.0 US3140X6CQ26 6.68 Mar 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2237081.29 0.0 US36202FUF16 5.29 Jun 20, 2041 4.5
SEMPRA Utility Fixed Income 2231622.68 0.0 US816851BQ16 1.39 Aug 01, 2026 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2224400.4 0.0 US15189XAQ16 1.5 Sep 01, 2026 2.4
EVERSOURCE ENERGY Utility Fixed Income 2232720.76 0.0 US30040WAY49 1.81 Jan 01, 2027 5.0
LPL HOLDINGS INC Financial Institutions Fixed Income 2230223.17 0.0 US50212YAJ38 2.07 May 20, 2027 5.7
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 2232820.24 0.0 US05464HAC43 2.59 Dec 06, 2027 4.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2231072.89 0.0 US637432PB56 2.91 Sep 15, 2053 7.13
AGREE LP Financial Institutions Fixed Income 2227402.91 0.0 US008513AB91 3.18 Jun 15, 2028 2.0
AUTOZONE INC Industrial Fixed Income 2229768.2 0.0 US053332BJ06 3.91 Jul 15, 2029 5.1
BANCO SANTANDER SA Financial Institutions Fixed Income 2231600.15 0.0 US05964HBJ32 4.3 Jan 17, 2030 5.57
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2226855.53 0.0 US80281LAV71 4.31 Apr 15, 2031 5.69
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2227606.09 0.0 US026874DR53 4.8 Jun 30, 2030 3.4
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2232070.53 0.0 US00846UAM36 4.91 Jun 04, 2030 2.1
ENTERGY TEXAS INC Utility Fixed Income 2224175.47 0.0 US29365TAK07 5.61 Mar 15, 2031 1.75
BRUNSWICK CORP Industrial Fixed Income 2233985.99 0.0 US117043AU39 6.19 Sep 15, 2032 4.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2232202.27 0.0 US020002AQ48 6.61 Jun 01, 2033 5.35
ALLY FINANCIAL INC Financial Institutions Fixed Income 2226267.67 0.0 US02005NBV10 6.83 Jul 26, 2035 6.18
PROCTER & GAMBLE CO Industrial Fixed Income 2224706.41 0.0 US742718DB20 7.17 Aug 15, 2034 5.8
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 2230549.31 0.0 US64971M4P40 7.37 Aug 01, 2037 5.51
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2232235.04 0.0 US94973VAH06 7.41 Dec 15, 2034 5.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2229129.68 0.0 US136375BN19 8.14 Jun 01, 2036 6.2
PGEWRF_22-B A3 ABS Fixed Income 2230271.57 0.0 US693342AH00 9.91 Jun 01, 2043 5.08
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2231212.37 0.0 US478375AL26 11.96 Jul 02, 2044 4.63
DARDEN RESTAURANTS INC Industrial Fixed Income 2224242.69 0.0 US237194AM73 12.64 Feb 15, 2048 4.55
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 2222476.72 0.0 US03837AAC45 12.96 Sep 13, 2054 5.75
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 2225508.03 0.0 US303901BQ49 13.2 Mar 15, 2055 6.1
CVS HEALTH CORP Industrial Fixed Income 2233827.12 0.0 US126650DL16 13.23 Apr 01, 2050 4.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2223564.78 0.0 US539830CE70 15.47 Feb 15, 2064 5.2
ATHENE HOLDING LTD Financial Institutions Fixed Income 2232665.1 0.0 US04686JAD37 13.98 May 25, 2051 3.95
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 2227664.1 0.0 US81257VAB71 15.51 Oct 01, 2050 2.72
FNMA 15YR MBS Pass-Through Fixed Income 2228987.65 0.0 US3140J52B42 2.54 Aug 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2223028.01 0.0 US3140J75K77 5.62 Jun 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2231276.72 0.0 US3617BKPT28 5.73 Apr 20, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2230934.07 0.0 US36179SUV77 6.21 Jan 20, 2047 3.5
DOMINION RESOURCES INC/VA Utility Fixed Income 2213544.03 0.0 US25746UCK34 1.46 Aug 15, 2026 2.85
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2213597.59 0.0 US845437BP68 1.58 Oct 01, 2026 2.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2213025.19 0.0 US808513CD58 2.91 May 19, 2029 5.64
DEUTSCHE BANK AG (NY BRANCH) FTF Financial Institutions Fixed Income 2219873.99 0.0 US25160PAQ00 2.67 Jan 10, 2029 5.37
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 2210652.47 0.0 US54627RAM25 3.69 Feb 01, 2033 4.14
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2211531.09 0.0 US756109CB85 3.96 Jul 15, 2029 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2214787.69 0.0 US3132DUAZ03 3.29 Sep 01, 2054 6.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2212429.76 0.0 US89352HBA68 4.5 Apr 15, 2030 4.1
DTE ELECTRIC COMPANY Utility Fixed Income 2222047.73 0.0 US23338VAM81 5.41 Mar 01, 2031 2.63
COMMONSPIRIT HEALTH Industrial Fixed Income 2217926.72 0.0 US20268JAR41 5.5 Dec 01, 2031 5.21
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2221967.05 0.0 US136385AC52 5.51 Jan 15, 2032 7.2
RAYONIER LP Industrial Fixed Income 2213166.38 0.0 US75508XAA46 5.59 May 17, 2031 2.75
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2211604.11 0.0 US78646UAA79 5.65 Jun 15, 2031 2.8
EAGLE MATERIALS INC Industrial Fixed Income 2221428.89 0.0 US26969PAB40 5.75 Jul 01, 2031 2.5
GATX CORPORATION Financial Institutions Fixed Income 2217023.42 0.0 US361448BJ12 6.24 Jun 01, 2032 3.5
PROLOGIS LP Financial Institutions Fixed Income 2219391.4 0.0 US74340XCE94 6.71 Jun 15, 2033 4.75
ARROW ELECTRONICS INC Industrial Fixed Income 2217850.77 0.0 US04273WAE12 6.87 Apr 10, 2034 5.88
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 2220629.71 0.0 US680223AM61 6.88 Mar 28, 2034 5.75
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2213066.71 0.0 US053484AE16 6.89 Dec 07, 2033 5.3
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2215108.56 0.0 US09261HBV87 7.2 Nov 22, 2034 6.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2211831.44 0.0 US828807DY06 7.43 Sep 26, 2034 4.75
SOUTHERN COMPANY (THE) Utility Fixed Income 2221623.03 0.0 US842587EA18 7.6 Mar 15, 2035 4.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2220065.45 0.0 US883556BG65 11.61 Feb 01, 2044 5.3
SYSCO CORPORATION Industrial Fixed Income 2213471.33 0.0 US871829AY37 12.03 Oct 01, 2045 4.85
AON PLC Financial Institutions Fixed Income 2221078.97 0.0 US00185AAH77 12.04 May 15, 2045 4.75
DUKE ENERGY PROGRESS INC Utility Fixed Income 2214500.6 0.0 US26442RAD35 12.36 Dec 01, 2044 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2219682.46 0.0 US68233JBB98 12.68 Apr 01, 2045 3.75
MICROSOFT CORPORATION Industrial Fixed Income 2212242.87 0.0 US594918BD56 12.87 Feb 12, 2045 3.75
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 2213134.68 0.0 US8426EPAC26 12.9 May 30, 2047 4.4
AEP TEXAS INC Utility Fixed Income 2220562.21 0.0 US00108WAQ33 13.39 May 15, 2052 5.25
UNITED AIRLINES INC Industrial Fixed Income 2221371.08 0.0 US90932EAA10 2.96 Apr 07, 2030 2.88
CENTERPOINT ENERGY INC Utility Fixed Income 2218879.32 0.0 US15189TAY38 13.76 Sep 01, 2049 3.7
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2220551.54 0.0 US845437BT80 14.85 Nov 01, 2051 3.25
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2213089.72 0.0 US16876HAB50 15.76 Aug 15, 2050 2.51
Yale New Haven Health Industrial Fixed Income 2218013.83 0.0 US98459HAA05 15.81 Jul 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 2220906.3 0.0 US36179WFF05 6.92 May 20, 2051 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2211691.86 0.0 US31335BPY64 6.88 Aug 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2210915.58 0.0 US36179TNQ49 6.61 Dec 20, 2047 3.0
APPALACHIAN POWER CO Utility Fixed Income 2207291.76 0.0 US037735CM71 8.61 Apr 01, 2038 7.0
ABBOTT LABORATORIES Industrial Fixed Income 2198229.85 0.0 US002824AV29 9.49 Apr 01, 2039 6.0
DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 2200388.66 0.0 US25466AAE10 1.05 Mar 13, 2026 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2203064.42 0.0 US842400JF13 1.5 Sep 06, 2026 4.4
FLOWERS FOODS INC Industrial Fixed Income 2202562.26 0.0 US343498AB75 1.55 Oct 01, 2026 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 2208703.34 0.0 US961214FC22 2.36 Aug 26, 2027 4.04
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2208904.94 0.0 US30225VAJ61 2.79 Apr 01, 2028 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2205354.97 0.0 US74456QBU94 2.94 May 01, 2028 3.7
AEP TEXAS INC Utility Fixed Income 2204012.95 0.0 US00108WAH34 3.01 Jun 01, 2028 3.95
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2203877.86 0.0 US133131AW29 3.29 Oct 15, 2028 4.1
DUKE ENERGY OHIO INC Utility Fixed Income 2204907.27 0.0 US26442EAF79 3.62 Feb 01, 2029 3.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2202111.26 0.0 US3142GQK434 3.45 Nov 01, 2053 6.0
MAREX GROUP PLC Financial Institutions Fixed Income 2205719.83 0.0 US566539AA08 4.0 Nov 04, 2029 6.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2208103.47 0.0 US345397G495 4.08 Nov 07, 2029 5.88
KILROY REALTY LP Financial Institutions Fixed Income 2200003.89 0.0 US49427RAP73 4.49 Feb 15, 2030 3.05
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2201834.73 0.0 US835495AP77 6.17 Feb 01, 2032 2.85
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2207767.49 0.0 US0778FPAM16 6.9 Feb 15, 2034 5.2
LOCKHEED MARTIN CORP Industrial Fixed Income 2208704.33 0.0 US539830BC24 8.0 Mar 01, 2035 3.6
EXELON GENERATION CO LLC Utility Fixed Income 2201299.47 0.0 US30161MAG87 9.44 Oct 01, 2039 6.25
CORNING INC Industrial Fixed Income 2199524.92 0.0 US219350AV70 9.93 Aug 15, 2040 5.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 2203075.61 0.0 US854502AA92 10.17 Sep 01, 2040 5.2
ATMOS ENERGY CORPORATION Utility Fixed Income 2199319.98 0.0 US049560AK13 10.51 Jun 15, 2041 5.5
WHIRLPOOL CORPORATION Industrial Fixed Income 2205261.47 0.0 US963320AX45 12.8 May 15, 2050 4.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2206277.15 0.0 US743315AT02 13.24 Mar 15, 2048 4.2
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2201972.89 0.0 US25731VAB09 13.38 Oct 15, 2053 6.25
DUKE ENERGY CORP Utility Fixed Income 2203168.37 0.0 US26441CBF14 13.48 Jun 15, 2049 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 2203159.43 0.0 US907818GF96 14.17 May 15, 2053 4.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2206888.63 0.0 US694308HR19 12.73 Dec 01, 2046 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2199401.36 0.0 US209111FW83 16.14 Nov 15, 2059 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 2208901.89 0.0 US36179SQX89 5.73 Nov 20, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2199137.1 0.0 US36179TCZ66 5.29 Jul 20, 2047 4.5
ALTRIA GROUP INC Industrial Fixed Income 2186568.0 0.0 US02209SBR31 6.47 Nov 01, 2033 6.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2190451.22 0.0 US02665WFP14 1.57 Oct 05, 2026 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2191280.92 0.0 US24422EXM64 1.93 Mar 05, 2027 4.85
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2188651.02 0.0 US534187BH11 2.8 Mar 01, 2028 3.8
MOTOROLA SOLUTIONS INC Industrial Fixed Income 2186757.42 0.0 US620076BY45 3.67 Apr 15, 2029 5.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2188096.18 0.0 US3140XQUE55 4.04 Sep 01, 2037 3.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2194222.65 0.0 US88947EAU47 4.19 Nov 01, 2029 3.8
VULCAN MATERIALS COMPANY Industrial Fixed Income 2191169.15 0.0 US929160BB44 4.19 Dec 01, 2029 4.95
HERSHEY COMPANY THE Industrial Fixed Income 2190626.98 0.0 US427866BD93 4.38 Nov 15, 2029 2.45
ASSURANT INC Financial Institutions Fixed Income 2187888.03 0.0 US04621XAM02 4.42 Feb 22, 2030 3.7
OWENS CORNING Industrial Fixed Income 2196800.5 0.0 US690742AK72 4.67 Jun 01, 2030 3.88
HERSHEY COMPANY THE Industrial Fixed Income 2196474.54 0.0 US427866BE76 4.96 Jun 01, 2030 1.7
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2195732.68 0.0 US892331AN94 5.51 Mar 25, 2031 2.36
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 2195515.64 0.0 US86038AAA07 5.81 Nov 15, 2031 3.6
SYSCO CORPORATION Industrial Fixed Income 2194610.74 0.0 US871829BQ93 6.12 Dec 14, 2031 2.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2191020.43 0.0 US828807DT11 6.21 Feb 01, 2032 2.65
IPALCO ENTERPRISES INC Utility Fixed Income 2197145.72 0.0 US462613AR18 6.89 Apr 01, 2034 5.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2194933.58 0.0 US744573AZ90 6.97 Apr 01, 2034 5.45
UNILEVER CAPITAL CORP Industrial Fixed Income 2191766.93 0.0 US904764BV84 7.37 Aug 12, 2034 4.63
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2194760.46 0.0 US744533BR07 7.56 Jan 15, 2035 5.2
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 2188607.09 0.0 US63946BAG59 10.13 Apr 01, 2041 5.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2193728.87 0.0 US775109AX99 11.3 Mar 15, 2043 4.5
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2197890.52 0.0 US276480AF73 11.52 Nov 01, 2043 4.8
LOWES COMPANIES INC Industrial Fixed Income 2187014.88 0.0 US548661DW49 13.05 Apr 15, 2050 5.13
MCLAREN HEALTH CARE CORP Industrial Fixed Income 2187403.5 0.0 US581760AV77 13.3 May 15, 2048 4.39
KINDER MORGAN INC Industrial Fixed Income 2189103.01 0.0 US49456BBA89 13.53 Aug 01, 2054 5.95
CSX CORP Industrial Fixed Income 2188320.37 0.0 US126408HC00 14.13 May 01, 2050 3.95
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 2190322.11 0.0 US023765AA88 2.77 Jun 15, 2028 3.2
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 2188287.96 0.0 US023761AA74 3.02 Feb 15, 2029 3.65
SNAP-ON INCORPORATED Industrial Fixed Income 2189847.12 0.0 US833034AM32 14.97 May 01, 2050 3.1
INTEL CORPORATION Industrial Fixed Income 2193025.14 0.0 US458140BX76 15.59 Aug 12, 2061 3.2
LAM RESEARCH CORPORATION Industrial Fixed Income 2196897.14 0.0 US512807AX67 17.15 Jun 15, 2060 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2193895.08 0.0 US3140X5CH44 5.01 Oct 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2191209.45 0.0 US3140GQ3F18 6.02 Aug 01, 2047 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2180774.35 0.0 US674599DE26 5.1 Sep 15, 2031 7.88
WP CAREY INC Financial Institutions Fixed Income 2181086.24 0.0 US92936UAE91 1.49 Oct 01, 2026 4.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 2181220.02 0.0 US882508CE26 1.82 Feb 08, 2027 4.6
ICON INVESTMENTS SIX DAC Industrial Fixed Income 2184094.73 0.0 US45115AAA25 2.04 May 08, 2027 5.81
WELLTOWER OP LLC Financial Institutions Fixed Income 2176424.33 0.0 US95040QAN43 3.71 Jan 15, 2029 2.05
KEMPER CORP Financial Institutions Fixed Income 2179527.82 0.0 US488401AC40 5.11 Sep 30, 2030 2.4
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2179106.41 0.0 US502431AT68 5.25 Jun 01, 2031 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2184926.85 0.0 US02665WDT53 5.5 Jan 13, 2031 1.8
TAPESTRY INC Industrial Fixed Income 2176795.97 0.0 US876030AA54 6.13 Mar 15, 2032 3.05
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2183370.29 0.0 US913903BA74 6.16 Jan 15, 2032 2.65
KOREA DEVELOPMENT BANK Agency Fixed Income 2177191.33 0.0 US500630EB00 6.79 Oct 23, 2033 5.63
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2182666.46 0.0 US02666TAH05 7.23 Jul 15, 2034 5.5
CVS HEALTH CORP Industrial Fixed Income 2183011.69 0.0 US126650BR04 9.34 Sep 15, 2039 6.13
OGLETHORPE POWER CORPORATION Utility Fixed Income 2180285.01 0.0 US677052AA00 10.23 Nov 01, 2040 5.38
PROCTER & GAMBLE CO Industrial Fixed Income 2182982.82 0.0 US742718FJ38 10.99 Mar 25, 2040 3.55
WESTAR ENERGY INC Utility Fixed Income 2177965.96 0.0 US95709TAH32 11.25 Mar 01, 2042 4.13
MARKEL CORPORATION Financial Institutions Fixed Income 2175384.01 0.0 US570535AQ71 12.02 Apr 05, 2046 5.0
STARBUCKS CORPORATION Industrial Fixed Income 2182402.67 0.0 US855244AH20 12.42 Jun 15, 2045 4.3
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2176786.56 0.0 US460690BQ26 12.52 Oct 01, 2048 5.4
UNION PACIFIC CORPORATION Industrial Fixed Income 2185754.48 0.0 US907818EJ37 12.73 Mar 01, 2046 4.05
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2174789.2 0.0 US416515BD59 13.04 Mar 15, 2048 4.4
ENTERGY ARKANSAS LLC Utility Fixed Income 2181337.6 0.0 US29366MAA62 13.45 Apr 01, 2049 4.2
ENTERGY LOUISIANA LLC Utility Fixed Income 2182819.54 0.0 US29364WBC10 13.67 Apr 01, 2050 4.2
SYSCO CORPORATION Industrial Fixed Income 2182792.25 0.0 US871829BR76 15.25 Dec 14, 2051 3.15
FNMA 30YR MBS Pass-Through Fixed Income 2176171.79 0.0 US3138ETGM24 5.76 Jan 01, 2045 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2178464.11 0.0 US31335CAQ78 6.15 Oct 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2183636.24 0.0 US3128MAET22 6.15 Jul 01, 2044 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2184093.67 0.0 US31329QCR02 5.81 Mar 01, 2049 4.0
DEVON ENERGY CORPORATION Industrial Fixed Income 2164753.46 0.0 US251799AA02 5.48 Apr 15, 2032 7.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2163804.62 0.0 US534187BA67 9.55 Jun 15, 2040 7.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2166052.92 0.0 US74432QBN43 9.79 Jun 21, 2040 6.63
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 2163956.58 0.0 US06738ECJ29 1.45 Sep 13, 2027 6.5
ILLUMINA INC Industrial Fixed Income 2172103.6 0.0 US452327AQ25 1.5 Sep 09, 2026 4.65
KEURIG DR PEPPER INC Industrial Fixed Income 2173117.13 0.0 US49271VAT70 3.58 Mar 15, 2029 5.05
ATLASSIAN CORP Industrial Fixed Income 2171609.57 0.0 US049468AA91 3.73 May 15, 2029 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2173752.05 0.0 US842400GU17 4.88 Jun 01, 2030 2.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2165005.42 0.0 US11120VAL71 5.79 Aug 16, 2031 2.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2165532.18 0.0 US26442UAN46 6.11 Apr 01, 2032 3.4
WELLTOWER OP LLC Financial Institutions Fixed Income 2169517.21 0.0 US95040QAP90 6.14 Jan 15, 2032 2.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2168887.46 0.0 US927804GM00 6.58 Aug 15, 2033 5.3
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2166170.72 0.0 US11271LAM46 7.49 Jan 15, 2035 5.67
DELL INC Industrial Fixed Income 2173880.79 0.0 US24702RAF82 8.75 Apr 15, 2038 6.5
WILLIAMS COMPANIES INC Industrial Fixed Income 2172592.4 0.0 US96950FAP99 11.92 Jan 15, 2045 4.9
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 2164721.12 0.0 US976843BJ00 11.93 Nov 01, 2044 4.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 2168520.33 0.0 US666807BJ01 12.64 Apr 15, 2045 3.85
DAYTON POWER AND LIGHT CO Utility Fixed Income 2164320.77 0.0 US240019BV03 13.69 Jun 15, 2049 3.95
ASTRAZENECA PLC Industrial Fixed Income 2171627.99 0.0 US046353AZ13 15.54 May 28, 2051 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2173358.91 0.0 US31335ANR58 5.61 Jan 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2172001.25 0.0 US3138WHBV38 5.57 May 01, 2046 4.0
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2158020.6 0.0 US05684BAB36 1.05 Mar 10, 2026 2.95
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2155987.24 0.0 US69121KAE47 1.39 Jul 15, 2026 3.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 2160136.84 0.0 US961214FV03 1.61 Oct 20, 2026 4.6
SOUTHWEST AIRLINES CO Industrial Fixed Income 2152329.69 0.0 US844741BC18 1.69 Nov 15, 2026 3.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2154778.04 0.0 US251526CV96 1.82 Feb 08, 2028 5.71
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2152305.04 0.0 US718286CY18 3.15 Jul 17, 2028 4.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2159279.06 0.0 US26442CBA18 4.59 Feb 01, 2030 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2161162.58 0.0 US86562MCE84 5.51 Jan 12, 2031 1.71
HYATT HOTELS CORP Industrial Fixed Income 2152810.67 0.0 US448579AT90 5.59 Dec 15, 2031 5.38
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 2156705.51 0.0 US866677AJ62 6.27 Jan 15, 2033 5.7
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2149985.68 0.0 US04636NAH61 6.41 Mar 03, 2033 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2154025.62 0.0 US15189XBB38 6.46 Apr 01, 2033 4.95
NNN REIT INC Financial Institutions Fixed Income 2154501.58 0.0 US637417AS53 6.67 Oct 15, 2033 5.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2150289.51 0.0 US29736RAV24 6.96 Feb 14, 2034 5.0
INTERNATIONAL PAPER CO Industrial Fixed Income 2161901.16 0.0 US460146CM37 7.87 Sep 15, 2035 5.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2154070.98 0.0 US494550BF27 9.61 Sep 15, 2040 6.55
UNITED PARCEL SERVICE INC Industrial Fixed Income 2161146.22 0.0 US911312AR75 11.93 Oct 01, 2042 3.63
CATERPILLAR INC Industrial Fixed Income 2159378.02 0.0 US149123CD18 12.18 May 15, 2044 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2150775.71 0.0 US161175BC79 12.38 Oct 23, 2055 6.83
AMEREN ILLINOIS COMPANY Utility Fixed Income 2161346.61 0.0 US02361DAT72 13.25 Mar 15, 2049 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 2153674.99 0.0 US341081FU66 13.62 Mar 01, 2049 3.99
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2157085.23 0.0 US036752AU73 13.87 May 15, 2052 4.55
KEURIG DR PEPPER INC Industrial Fixed Income 2161333.56 0.0 US49271VAM28 14.64 Mar 15, 2051 3.35
UNION PACIFIC CORPORATION Industrial Fixed Income 2155904.7 0.0 US907818FL73 16.99 Feb 05, 2070 3.75
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2139331.86 0.0 US26439XAC74 4.38 Aug 16, 2030 8.13
TARGET CORPORATION Industrial Fixed Income 2139525.0 0.0 US87612EAR71 8.66 Oct 15, 2037 6.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2142239.62 0.0 US302154DJ59 1.84 Dec 29, 2026 1.13
CENOVUS ENERGY INC Industrial Fixed Income 2140063.05 0.0 US15135UAM18 1.98 Apr 15, 2027 4.25
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2138927.71 0.0 US313747BC00 2.88 May 01, 2028 5.38
AMCOR FINANCE (USA) INC Industrial Fixed Income 2148237.03 0.0 US02343UAH86 2.92 May 15, 2028 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2140641.6 0.0 US89236TLB97 3.2 Sep 11, 2028 5.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2147984.05 0.0 US756109BS20 3.45 Dec 15, 2028 4.7
TEXTRON INC Industrial Fixed Income 2140674.43 0.0 US883203CA75 4.06 Sep 17, 2029 3.9
BLACK HILLS CORPORATION Utility Fixed Income 2145026.66 0.0 US092113AR00 4.23 Oct 15, 2029 3.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2142054.86 0.0 US045167EY59 5.42 Oct 08, 2030 0.75
PROLOGIS LP Financial Institutions Fixed Income 2148002.69 0.0 US74340XCA72 5.55 Feb 01, 2031 1.75
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 2140986.49 0.0 US866677AH07 5.97 Apr 15, 2032 4.2
FLOWSERVE CORPORATION Industrial Fixed Income 2147023.19 0.0 US34355JAB44 6.13 Jan 15, 2032 2.8
STANLEY BLACK & DECKER INC Industrial Fixed Income 2138577.46 0.0 US854502AQ45 6.31 May 15, 2032 3.0
MCKESSON CORP Industrial Fixed Income 2138640.67 0.0 US581557BU82 6.72 Jul 15, 2033 5.1
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 2138050.27 0.0 US64971M5L27 6.73 Nov 01, 2038 5.57
ADOBE INC Industrial Fixed Income 2140775.53 0.0 US00724PAG46 7.12 Apr 04, 2034 4.95
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 2143833.26 0.0 US759351AS87 7.14 Sep 15, 2034 5.75
CAMPBELLS CO Industrial Fixed Income 2145973.22 0.0 US134429BQ17 7.72 Mar 23, 2035 4.75
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2142688.24 0.0 US927804FL36 11.84 Jan 15, 2043 4.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2137924.38 0.0 US413875AT20 11.87 Apr 27, 2045 5.05
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 2149621.91 0.0 US79467BCN38 13.1 Jan 01, 2048 4.79
EATON CORPORATION Industrial Fixed Income 2147646.33 0.0 US278062AF18 13.37 Sep 15, 2047 3.92
CONSUMERS ENERGY COMPANY Utility Fixed Income 2143435.34 0.0 US210518DD51 13.5 Apr 15, 2049 4.35
NIKE INC Industrial Fixed Income 2143348.08 0.0 US654106AG82 13.64 Nov 01, 2046 3.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2148152.01 0.0 US455780DW35 14.04 Sep 10, 2054 5.15
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2149632.87 0.0 US167593H708 14.86 Jan 01, 2054 4.57
AT&T INC Industrial Fixed Income 2134013.14 0.0 US00206RDG48 9.88 Mar 01, 2041 6.38
ERP OPERATING LP Financial Institutions Fixed Income 2126266.61 0.0 US26884ABF93 1.65 Nov 01, 2026 2.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2127833.63 0.0 US63743HFM97 1.81 Feb 05, 2027 4.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2133717.48 0.0 US345397B512 2.82 Feb 16, 2028 2.9
MISSISSIPPI POWER COMPANY Utility Fixed Income 2133644.71 0.0 US605417CB81 2.83 Mar 30, 2028 3.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2129988.79 0.0 US539830CC15 3.55 Feb 15, 2029 4.5
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 2135488.09 0.0 US222213BG46 4.39 Jan 15, 2030 4.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2136169.7 0.0 US4581X0ES30 4.45 Feb 15, 2030 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 2136864.94 0.0 US742718FQ70 5.69 Apr 23, 2031 1.95
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2126621.96 0.0 US31847RAH57 5.8 Aug 15, 2031 2.4
PUGET ENERGY INC Utility Fixed Income 2134133.53 0.0 US745310AN24 5.88 Mar 15, 2032 4.22
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2125910.18 0.0 US927804GE83 6.08 Nov 15, 2031 2.3
COMMONSPIRIT HEALTH Industrial Fixed Income 2129189.23 0.0 US20268JAS24 7.4 Dec 01, 2034 5.32
GENERAL MILLS INC Industrial Fixed Income 2137337.01 0.0 US370334BP87 11.55 Feb 15, 2043 4.15
WASTE MANAGEMENT INC Industrial Fixed Income 2135141.14 0.0 US94106LBR96 11.93 Jun 01, 2041 2.95
KROGER CO Industrial Fixed Income 2134634.94 0.0 US501044DK40 12.95 Jan 15, 2048 4.65
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 2136480.58 0.0 US826418BQ78 13.43 Mar 15, 2054 5.9
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2129525.66 0.0 US26442UAR59 13.62 Mar 15, 2053 5.35
JOHNSON & JOHNSON Industrial Fixed Income 2130833.91 0.0 US478160CM48 14.14 Jan 15, 2048 3.5
WILLIAMS COMPANIES INC Industrial Fixed Income 2133440.57 0.0 US88339WAA45 14.63 Oct 15, 2051 3.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2120570.54 0.0 US743315AL75 6.16 Dec 01, 2032 6.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2118391.96 0.0 US927804FE92 8.77 Nov 30, 2037 6.35
KITE REALTY GROUP LP Financial Institutions Fixed Income 2118469.65 0.0 US49803XAA19 1.51 Oct 01, 2026 4.0
DUKE ENERGY CORP Utility Fixed Income 2120381.34 0.0 US26441CCB90 1.81 Jan 05, 2027 4.85
JDOT_24-C A3 ABS Fixed Income 2117280.9 0.0 US477911AD37 2.14 Jun 15, 2029 4.06
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2121165.57 0.0 US842400GJ61 2.8 Mar 01, 2028 3.65
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2117998.56 0.0 US24422EVP14 2.94 Mar 06, 2028 1.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2119140.99 0.0 US80282KBG04 2.94 Jun 12, 2029 6.57
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2115126.08 0.0 US29717PAT49 3.59 Mar 01, 2029 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2124939.78 0.0 US37045XFB73 4.26 Jan 07, 2030 5.35
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2115290.74 0.0 US446150BE30 4.26 Jan 15, 2031 5.27
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2122322.53 0.0 US828807DK02 4.94 Jul 15, 2030 2.65
CHURCH & DWIGHT CO INC Industrial Fixed Income 2121630.21 0.0 US17136MAA09 6.15 Dec 15, 2031 2.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2116891.41 0.0 US209111GE76 6.33 Mar 01, 2033 5.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2117534.68 0.0 US539830BK40 8.48 May 15, 2036 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2117119.42 0.0 US842400FL27 9.17 Mar 15, 2039 6.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2121729.47 0.0 US91324PBW14 11.14 Mar 15, 2042 4.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2125229.75 0.0 US75513ECJ82 11.68 Dec 15, 2043 4.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2123340.88 0.0 US13648TAE73 11.93 Aug 15, 2045 4.95
DUKE ENERGY INDIANA LLC Utility Fixed Income 2122443.95 0.0 US26443TAD81 13.57 Apr 01, 2053 5.4
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2124755.73 0.0 US502431AR03 13.79 Jul 31, 2053 5.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2116904.63 0.0 US927804GQ14 13.99 Jan 15, 2054 5.35
VODAFONE GROUP PLC Industrial Fixed Income 2115457.12 0.0 US92857WBT62 14.75 Jun 19, 2059 5.13
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 2125589.28 0.0 US02376AAA79 3.38 Apr 15, 2031 3.35
ROYALTY PHARMA PLC Industrial Fixed Income 2115453.99 0.0 US78081BAP85 14.42 Sep 02, 2051 3.35
FNMA 15YR MBS Pass-Through Fixed Income 2116111.63 0.0 US3138WEMY27 2.0 Apr 01, 2030 3.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2103953.57 0.0 US202795HK91 7.99 Mar 15, 2036 5.9
ENBRIDGE INC Industrial Fixed Income 2104242.76 0.0 US29250NCA19 1.96 Apr 05, 2027 5.25
OTIS WORLDWIDE CORP Industrial Fixed Income 2113631.0 0.0 US68902VAJ61 2.06 Apr 05, 2027 2.29
RYDER SYSTEM INC Industrial Fixed Income 2105742.24 0.0 US78355HKU22 2.19 Jun 15, 2027 4.3
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2109664.29 0.0 US345397YT41 2.52 Nov 02, 2027 3.81
PROLOGIS LP Financial Institutions Fixed Income 2112637.28 0.0 US74340XBH35 3.23 Sep 15, 2028 3.88
BMARK_24-V8 B CMBS Fixed Income 2113580.39 0.0 US08190AAE01 3.77 Jul 15, 2057 6.95
JD.COM INC Industrial Fixed Income 2108021.32 0.0 US47215PAE60 4.44 Jan 14, 2030 3.38
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2101998.84 0.0 US03512TAE10 4.91 Oct 01, 2030 3.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2104966.12 0.0 US744573AQ91 5.12 Aug 15, 2030 1.6
WASTE MANAGEMENT INC Industrial Fixed Income 2111523.2 0.0 US94106LBY48 5.38 Jul 03, 2031 4.95
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2106177.26 0.0 US665772CT43 5.54 Apr 01, 2031 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2104729.57 0.0 US3140QSPK10 5.7 Jul 01, 2053 4.5
DTE ELECTRIC COMPANY Utility Fixed Income 2108994.11 0.0 US23338VAQ95 6.11 Mar 01, 2032 3.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2113474.82 0.0 US040555DH45 7.07 Aug 15, 2034 5.7
BROWN & BROWN INC Financial Institutions Fixed Income 2112190.0 0.0 US115236AG61 7.1 Jun 11, 2034 5.65
NUTRIEN LTD Industrial Fixed Income 2107315.95 0.0 US67077MBD92 7.19 Jun 21, 2034 5.4
BOARDWALK PIPELINES LP Industrial Fixed Income 2110668.58 0.0 US096630AK44 7.24 Aug 01, 2034 5.63
LOWES COMPANIES INC Industrial Fixed Income 2110746.96 0.0 US548661DV65 10.11 Apr 15, 2040 5.0
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2103564.82 0.0 US416515AP98 10.23 Oct 01, 2041 6.1
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2108100.86 0.0 US38122NB686 10.67 Jun 01, 2042 3.29
AETNA INC Financial Institutions Fixed Income 2106679.12 0.0 US00817YAJ73 11.04 May 15, 2042 4.5
ALLEGHANY CORPORATION Financial Institutions Fixed Income 2112945.0 0.0 US017175AD24 11.78 Sep 15, 2044 4.9
CENCORA INC Industrial Fixed Income 2109561.04 0.0 US03073EAN58 12.18 Mar 01, 2045 4.25
ONEOK INC Industrial Fixed Income 2106241.09 0.0 US682680BY84 12.75 Oct 03, 2047 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2108209.38 0.0 US74456QBQ82 12.93 Mar 01, 2046 3.8
DUKE ENERGY CORP Utility Fixed Income 2113547.21 0.0 US26441CAY12 12.97 Aug 15, 2047 3.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2113629.91 0.0 US842434CS98 13.47 Jan 15, 2049 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2108677.08 0.0 US74456QCR56 13.79 Mar 01, 2054 5.45
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2109282.75 0.0 US575718AB76 19.07 Jul 01, 2114 4.68
LAM RESEARCH CORPORATION Industrial Fixed Income 2113067.31 0.0 US512807AW84 15.37 Jun 15, 2050 2.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 2094308.73 0.0 US04686JAB70 4.23 Apr 03, 2030 6.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2092456.64 0.0 US494550AV85 8.39 Feb 01, 2037 6.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2091861.12 0.0 US26442CAE49 8.99 Apr 15, 2038 6.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2092854.54 0.0 US14913R2K23 1.04 Mar 02, 2026 0.9
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2100033.7 0.0 US133131BA99 1.63 Nov 03, 2026 5.85
QUANTA SERVICES INC. Industrial Fixed Income 2089933.7 0.0 US74762EAK82 2.27 Aug 09, 2027 4.75
HERSHEY COMPANY THE Industrial Fixed Income 2092440.35 0.0 US427866BH08 2.94 May 04, 2028 4.25
MCKESSON CORP Industrial Fixed Income 2101535.92 0.0 US581557BT10 3.11 Jul 15, 2028 4.9
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2096167.84 0.0 US958667AF48 3.44 Jan 15, 2029 6.35
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2101080.82 0.0 US12592BAR50 3.48 Jan 12, 2029 5.5
BORGWARNER INC Industrial Fixed Income 2092579.44 0.0 US099724AP16 3.91 Aug 15, 2029 4.95
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2098134.75 0.0 US09261HBT32 4.11 Nov 22, 2029 5.6
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2100112.28 0.0 US534187BK40 5.24 Jan 15, 2031 3.4
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 2090186.73 0.0 US744320BJ04 5.54 Mar 01, 2052 5.13
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2098225.81 0.0 US34964CAF32 5.96 Mar 25, 2032 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2090842.66 0.0 US36179YHL11 6.71 Oct 20, 2053 2.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2097683.21 0.0 US06406RBB24 6.22 Jan 26, 2032 2.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2100034.62 0.0 US00846UAR23 7.39 Sep 09, 2034 4.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2096562.35 0.0 US494368BG77 10.42 Mar 01, 2041 5.3
FEDEX CORP Industrial Fixed Income 2101479.98 0.0 US31428XCE40 11.52 May 15, 2041 3.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2095351.96 0.0 US207597EG65 12.0 Apr 15, 2044 4.3
HUMANA INC Financial Institutions Fixed Income 2097360.02 0.0 US444859BG60 12.24 Mar 15, 2047 4.8
OGLETHORPE POWER CORPORATION Utility Fixed Income 2097967.21 0.0 US677050AU08 13.34 Dec 01, 2053 6.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 2090503.91 0.0 US58013MFT62 13.61 Sep 09, 2052 5.15
MICROSOFT CORPORATION Industrial Fixed Income 2089744.01 0.0 US594918BE30 15.38 Feb 12, 2055 4.0
PUGET SOUND ENERGY INC Utility Fixed Income 2091751.17 0.0 US745332CJ30 14.39 Sep 15, 2049 3.25
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2097355.07 0.0 US1301ETAA03 16.13 Apr 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 2098371.99 0.0 US3138WECQ03 5.54 Mar 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2095132.93 0.0 US3138WJA328 5.99 Oct 01, 2046 3.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2088409.31 0.0 US025537AW19 6.03 Nov 01, 2032 5.95
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2078589.15 0.0 US796253T935 8.35 Feb 01, 2039 5.99
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2080833.71 0.0 US842400GV99 0.97 Feb 01, 2026 1.2
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2085774.04 0.0 US29717PAR82 2.07 May 01, 2027 3.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 2083021.89 0.0 US0258M0EL96 2.12 May 03, 2027 3.3
ERP OPERATING LP Financial Institutions Fixed Income 2082011.3 0.0 US26884ABG76 2.33 Aug 01, 2027 3.25
BMARK_24-V8 C CMBS Fixed Income 2083341.13 0.0 US08190AAF75 3.77 Jul 15, 2057 6.95
DELTA AIR LINES INC Industrial Fixed Income 2086093.42 0.0 US247361ZT81 4.19 Oct 28, 2029 3.75
GATX CORPORATION Financial Institutions Fixed Income 2082487.97 0.0 US361448BF99 4.72 Jun 30, 2030 4.0
PACIFICORP Utility Fixed Income 2085646.68 0.0 US695114CW67 5.03 Sep 15, 2030 2.7
EMERSON ELECTRIC CO Industrial Fixed Income 2087584.98 0.0 US291011BN38 5.22 Oct 15, 2030 1.95
FLOWERS FOODS INC Industrial Fixed Income 2083817.18 0.0 US343498AC58 5.48 Mar 15, 2031 2.4
PROLOGIS LP Financial Institutions Fixed Income 2087353.32 0.0 US74340XBS99 5.63 Mar 15, 2031 1.63
WRKCO INC Industrial Fixed Income 2087128.84 0.0 US92940PAF18 6.1 Jun 01, 2032 4.2
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2087817.45 0.0 US15189WAP59 6.15 Jul 01, 2032 4.4
WELLTOWER OP LLC Financial Institutions Fixed Income 2081184.08 0.0 US95040QAR56 6.21 Jun 15, 2032 3.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2079998.33 0.0 US637432NY77 6.29 Apr 15, 2032 2.75
DUKE ENERGY OHIO INC Utility Fixed Income 2085473.93 0.0 US26442EAJ91 6.4 Apr 01, 2033 5.25
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2082374.97 0.0 US460690BU38 6.57 Jun 15, 2033 5.38
TEXAS INSTRUMENTS INC Industrial Fixed Income 2087971.92 0.0 US882508CH56 6.99 Feb 08, 2034 4.85
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2087177.72 0.0 US015271BE86 7.96 Oct 01, 2035 5.5
PROGRESS ENERGY INC Utility Fixed Income 2084649.44 0.0 US341099CN76 9.92 Apr 01, 2040 5.65
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2086376.93 0.0 US845743BN28 10.76 Aug 15, 2041 4.5
MYLAN INC Industrial Fixed Income 2083837.93 0.0 US628530BC02 11.03 Nov 29, 2043 5.4
XL GROUP LTD Financial Institutions Fixed Income 2078705.45 0.0 US98420EAB11 11.47 Dec 15, 2043 5.25
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2084012.7 0.0 US914455UF50 11.73 Apr 01, 2040 2.44
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2081351.16 0.0 US11271LAF94 14.54 Mar 30, 2051 3.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2079010.86 0.0 US202795JT82 14.94 Mar 15, 2051 3.13
DUKE ENERGY INDIANA LLC Utility Fixed Income 2082400.37 0.0 US26443TAC09 15.2 Apr 01, 2050 2.75
FNMA 30YR MBS Pass-Through Fixed Income 2080762.52 0.0 US3138XQDL28 5.44 May 01, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2083863.04 0.0 US36179RS832 6.61 Nov 20, 2045 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2078237.39 0.0 US3128MMUM33 4.11 Feb 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2088955.62 0.0 US36179UPB25 5.29 Mar 20, 2049 4.5
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2070261.9 0.0 US03770DAA19 3.53 Apr 13, 2029 6.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2067564.74 0.0 US13645RAD61 5.29 Oct 15, 2031 7.13
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 2076951.15 0.0 US03937LAA35 6.75 May 01, 2034 7.35
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2070213.9 0.0 US12592BAM63 1.4 Jul 15, 2026 1.45
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2072258.03 0.0 US110709AH51 1.42 Jul 20, 2026 0.9
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2076559.09 0.0 US694308HS91 1.97 Mar 15, 2027 3.3
SOUTHWEST GAS CORP Utility Fixed Income 2076401.47 0.0 US845011AH89 2.77 Mar 23, 2028 5.45
KELLANOVA Industrial Fixed Income 2066577.37 0.0 US487836BX58 4.9 Jun 01, 2030 2.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2070144.76 0.0 US842400JE48 5.22 Jun 01, 2031 5.45
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2075383.23 0.0 US446150AX20 5.79 Aug 15, 2036 2.49
CALIFORNIA ST Local Authority Fixed Income 2075512.92 0.0 US13063DGE22 6.3 Apr 01, 2038 4.6
VALERO ENERGY CORPORATION Industrial Fixed Income 2076012.72 0.0 US91913YBC30 6.01 Dec 01, 2031 2.8
PROLOGIS LP Financial Institutions Fixed Income 2074794.55 0.0 US74340XCN93 7.71 Jan 31, 2035 5.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2068475.85 0.0 US74432QCJ22 11.14 Mar 10, 2040 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2071041.46 0.0 US91324PCD24 11.62 Mar 15, 2043 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 2071943.93 0.0 US907818FY94 11.75 Feb 14, 2042 3.38
DIAGEO CAPITAL PLC Industrial Fixed Income 2067813.42 0.0 US25243YAV11 11.99 Apr 29, 2043 3.88
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2072906.84 0.0 US49446RAT68 12.76 Sep 01, 2047 4.45
KEURIG DR PEPPER INC Industrial Fixed Income 2071276.0 0.0 US26138EAY59 12.79 Dec 15, 2046 4.42
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2066063.02 0.0 US13648TAF49 12.99 May 01, 2048 4.7
WW GRAINGER INC Industrial Fixed Income 2068561.42 0.0 US384802AD60 13.13 May 15, 2047 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2075727.94 0.0 US15189XAS71 13.31 Mar 01, 2048 3.95
ELI LILLY AND COMPANY Industrial Fixed Income 2068404.5 0.0 US532457BR81 13.41 May 15, 2047 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2070824.39 0.0 US015271BB48 13.65 Apr 15, 2053 5.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 2069742.21 0.0 US341081FP71 13.68 Dec 01, 2047 3.7
UNUM GROUP Financial Institutions Fixed Income 2065738.03 0.0 US91529YAR71 13.97 Jun 15, 2051 4.13
FNMA 30YR MBS Pass-Through Fixed Income 2076910.14 0.0 US3140Q7NJ25 5.9 Sep 01, 2047 4.0
BANK5_23-5YR2 AS CMBS Fixed Income 2061201.11 0.0 US06211CAP05 3.48 Jul 15, 2056 7.14
JOHNSON & JOHNSON Industrial Fixed Income 2064112.85 0.0 US478160AJ37 3.85 Sep 01, 2029 6.95
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 2055472.84 0.0 US144141CY20 8.85 Apr 01, 2038 6.3
WALT DISNEY CO Industrial Fixed Income 2060829.55 0.0 US254687EZ57 11.25 Dec 01, 2045 7.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2057586.16 0.0 US676167CK34 1.61 Oct 23, 2026 5.0
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2064762.39 0.0 US303075AA30 1.95 Mar 01, 2027 2.9
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 2065364.99 0.0 US31677QBU22 1.88 Jan 28, 2028 4.97
INDIANA MICHIGAN POWER CO Utility Fixed Income 2063656.75 0.0 US454889AS52 2.96 May 15, 2028 3.85
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2062960.91 0.0 US744448CP44 3.01 Jun 15, 2028 3.7
KOREA (REPUBLIC OF) Sovereign Fixed Income 2058590.3 0.0 US50064FAP99 3.32 Sep 20, 2028 3.5
REGENCY CENTERS LP Financial Institutions Fixed Income 2061542.78 0.0 US75884RAZ64 4.17 Sep 15, 2029 2.95
PACKAGING CORP OF AMERICA Industrial Fixed Income 2057739.94 0.0 US695156AU37 4.41 Dec 15, 2029 3.0
WESTLAKE CORP Industrial Fixed Income 2064128.88 0.0 US960413AW24 4.77 Jun 15, 2030 3.38
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2065071.27 0.0 US04010LBH50 5.71 Mar 08, 2032 5.8
AON CORP Financial Institutions Fixed Income 2059289.78 0.0 US03740LAA08 5.91 Aug 23, 2031 2.05
NATIONAL GRID PLC Utility Fixed Income 2055457.84 0.0 US636274AF94 6.94 Jan 11, 2034 5.42
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2062522.88 0.0 US30225VAS60 7.0 Feb 01, 2034 5.4
IDAHO POWER COMPANY MTN Utility Fixed Income 2062939.85 0.0 US45138LBK89 7.21 Aug 15, 2034 5.2
CORNELL UNIVERSITY Industrial Fixed Income 2058405.45 0.0 US219207AC11 7.34 Jun 15, 2034 4.84
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2064794.58 0.0 US446413BB10 7.39 Jan 15, 2035 5.75
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2061453.46 0.0 US29278NAD57 9.05 Jun 15, 2038 5.8
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 2056628.34 0.0 US84756NAE94 10.79 Sep 25, 2043 5.95
AGL CAPITAL CORPORATION Utility Fixed Income 2060947.66 0.0 US001192AK93 11.65 Jun 01, 2043 4.4
BAXALTA INC Industrial Fixed Income 2057893.37 0.0 US07177MAN39 11.87 Jun 23, 2045 5.25
MOODYS CORPORATION Industrial Fixed Income 2062036.22 0.0 US615369AV78 12.0 Aug 19, 2041 2.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2064988.37 0.0 US595620AN51 12.14 Oct 15, 2044 4.4
LOWES COMPANIES INC Industrial Fixed Income 2054680.85 0.0 US548661DJ38 12.29 Sep 15, 2045 4.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2064835.42 0.0 US655844BQ00 12.38 Jun 15, 2045 4.45
FMC CORPORATION Industrial Fixed Income 2058369.7 0.0 US302491AV74 12.9 Oct 01, 2049 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2059347.85 0.0 US927804FW90 13.02 Nov 15, 2046 4.0
CITY OF HOPE Industrial Fixed Income 2059806.78 0.0 US17858PAB76 13.01 Aug 15, 2048 4.38
TRINITY HEALTH CORP Industrial Fixed Income 2065072.38 0.0 US896517AA70 12.99 Dec 01, 2048 3.43
PEPSICO INC Industrial Fixed Income 2055424.51 0.0 US713448FT00 14.16 Feb 15, 2053 4.65
CSX CORP Industrial Fixed Income 2054058.73 0.0 US126408HG14 16.56 Nov 01, 2066 4.25
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2064984.54 0.0 US31620RAL96 14.6 Sep 17, 2051 3.2
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2062033.87 0.0 US416518AD08 15.44 Sep 15, 2051 2.9
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2059443.82 0.0 US3132M4N922 6.65 Jan 01, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2057075.95 0.0 US3140Q8WW18 5.31 Apr 01, 2048 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2053820.97 0.0 US36241LH588 3.61 Jan 15, 2040 5.5
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2043745.48 0.0 US67401PAD06 3.36 Feb 15, 2029 7.1
OGE ENERGY CORPORATION Utility Fixed Income 2046371.63 0.0 US670837AD53 3.72 May 15, 2029 5.45
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 2050503.8 0.0 US15189TBH95 3.94 Feb 15, 2055 7.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2049719.05 0.0 US02665WFK27 2.26 Jul 09, 2027 4.9
WRKCO INC Industrial Fixed Income 2049475.12 0.0 US96145DAD75 2.41 Sep 15, 2027 3.38
AUTONATION INC Industrial Fixed Income 2046286.62 0.0 US05329WAP77 2.55 Nov 15, 2027 3.8
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2050890.78 0.0 US59523UAP21 3.02 Jun 15, 2028 4.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2048245.67 0.0 US00914AAV44 3.54 Mar 01, 2029 5.1
BANK5_24-5YR7 A2 CMBS Fixed Income 2046730.79 0.0 US06211UBF12 3.54 Jun 15, 2057 5.79
AMPHENOL CORPORATION Industrial Fixed Income 2051695.38 0.0 US032095AP67 3.64 Apr 05, 2029 5.05
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2048363.73 0.0 US30225VAF40 5.66 Jun 01, 2031 2.55
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2048972.17 0.0 US678858BX89 6.27 Jan 15, 2033 5.4
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2048058.38 0.0 US26442UAQ76 6.36 Mar 15, 2033 5.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2052296.14 0.0 US174610AW56 6.65 Sep 30, 2032 2.64
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2047742.16 0.0 US595620AX34 6.99 Jan 15, 2034 5.35
QUANTA SERVICES INC. Industrial Fixed Income 2052501.94 0.0 US74762EAL65 7.16 Aug 09, 2034 5.25
WW GRAINGER INC Industrial Fixed Income 2051800.46 0.0 US384802AF19 7.5 Sep 15, 2034 4.45
NUTRIEN LTD Industrial Fixed Income 2044728.2 0.0 US67077MAN83 7.83 Mar 15, 2035 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 2052323.73 0.0 US907818EB01 8.17 Feb 01, 2035 3.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2045657.98 0.0 US28370TAF66 11.12 Nov 01, 2042 4.7
LINDE INC Industrial Fixed Income 2053153.69 0.0 US74005PBD50 12.09 Nov 07, 2042 3.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2042097.19 0.0 US655844BR82 12.49 Jan 15, 2046 4.65
LOWES COMPANIES INC Industrial Fixed Income 2043032.11 0.0 US548661DS37 13.16 Apr 05, 2049 4.55
HUMANA INC Financial Institutions Fixed Income 2048203.55 0.0 US444859CB64 13.22 Apr 15, 2054 5.75
ALABAMA POWER COMPANY Utility Fixed Income 2043135.38 0.0 US010392FS24 13.45 Jul 15, 2048 4.3
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2050962.87 0.0 US842434DA71 13.62 Apr 01, 2054 5.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2043034.69 0.0 US26442CAZ77 14.4 Aug 15, 2049 3.2
UNIVERSITY CALIF REVS Local Authority Fixed Income 2053209.82 0.0 US91412HKE26 13.65 May 15, 2051 3.07
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2042726.01 0.0 US3128MJ2C36 6.65 Jul 01, 2047 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2048968.6 0.0 US3622AABZ63 5.38 Dec 20, 2048 4.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2037325.08 0.0 US718172DC02 3.15 Sep 07, 2028 5.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2031574.26 0.0 US30225VAR87 4.93 Jan 15, 2031 5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2031124.65 0.0 US74456QCQ73 6.96 Mar 01, 2034 5.2
LPL HOLDINGS INC Financial Institutions Fixed Income 2038575.63 0.0 US50212YAK01 6.97 May 20, 2034 6.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2040592.37 0.0 US595620AY17 13.68 Sep 15, 2054 5.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2035703.94 0.0 US69371RR654 1.91 Feb 04, 2027 2.0
SSM HEALTH CARE CORP Industrial Fixed Income 2029878.56 0.0 US784710AA32 2.13 Jun 01, 2027 3.82
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2040333.17 0.0 US040555CW21 2.43 Sep 15, 2027 2.95
NNN REIT INC Financial Institutions Fixed Income 2033637.76 0.0 US637417AK28 2.48 Oct 15, 2027 3.5
NEW YORK N Y Local Authority Fixed Income 2038048.79 0.0 US64966HMV95 3.33 Oct 01, 2031 5.21
CNH_24-B A4 ABS Fixed Income 2035410.22 0.0 US18978JAE82 3.43 Nov 17, 2031 5.23
UDR INC MTN Financial Institutions Fixed Income 2038332.66 0.0 US90265EAP51 3.54 Jan 26, 2029 4.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2032056.0 0.0 US86562MCN83 3.69 Jan 14, 2029 2.47
INGERSOLL RAND INC Industrial Fixed Income 2039896.99 0.0 US45687VAD82 3.82 Jun 15, 2029 5.18
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2029943.32 0.0 US015271AT64 4.43 Dec 15, 2029 2.75
NUTRIEN LTD Industrial Fixed Income 2041412.18 0.0 US67077MAW82 4.73 May 13, 2030 2.95
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2036250.01 0.0 US63633DAF15 5.35 Feb 01, 2031 3.0
BMARK_20-B19 B CMBS Fixed Income 2033837.83 0.0 US08162WBG06 5.38 Sep 15, 2053 2.35
KINDER MORGAN INC Industrial Fixed Income 2037656.48 0.0 US49456BAR24 5.49 Feb 15, 2031 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2032138.09 0.0 US74456QCH74 5.92 Aug 15, 2031 1.9
AMPHENOL CORPORATION Industrial Fixed Income 2040320.78 0.0 US032095AR24 7.67 Jan 15, 2035 5.0
EMERSON ELECTRIC CO Industrial Fixed Income 2040240.13 0.0 US291011BD55 10.07 Nov 15, 2039 5.25
EQUINOR ASA Agency Fixed Income 2034997.23 0.0 US85771PAE25 11.33 Nov 23, 2041 4.25
NUTRIEN LTD Industrial Fixed Income 2041269.57 0.0 US67077MAS70 11.78 Jan 15, 2045 5.25
Hackensack Meridian Health Industrial Fixed Income 2038471.31 0.0 US404530AC17 12.15 Sep 01, 2041 2.67
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 2032978.34 0.0 US694308HN05 12.28 Mar 15, 2046 4.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2040906.79 0.0 US03040WAM73 12.33 Sep 01, 2045 4.3
ISRAEL (STATE OF) Sovereign Fixed Income 2041148.18 0.0 US46513YJJ82 13.27 Jan 17, 2048 4.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 2033359.15 0.0 US341081FR38 13.47 Jun 01, 2048 4.13
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2036234.36 0.0 US26442UAE47 13.48 Sep 15, 2047 3.6
PROCTER & GAMBLE CO Industrial Fixed Income 2032263.01 0.0 US742718FB02 14.07 Oct 25, 2047 3.5
NSTAR ELECTRIC CO Utility Fixed Income 2032902.23 0.0 US67021CAS61 14.11 Jun 01, 2052 4.55
ENTERGY CORPORATION Utility Fixed Income 2039318.95 0.0 US29364GAK94 14.12 Jun 15, 2050 3.75
CSX CORP Industrial Fixed Income 2030950.14 0.0 US126408HR78 14.4 Sep 15, 2049 3.35
GNMA2 30YR MBS Pass-Through Fixed Income 2035669.5 0.0 US36179WQC54 5.84 Oct 20, 2051 3.5
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 2030763.82 0.0 US89153VAW90 16.74 Jun 29, 2060 3.39
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2023190.91 0.0 US80282KBK16 1.26 May 31, 2027 6.12
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2025418.41 0.0 US744573AV86 2.48 Nov 15, 2027 5.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2027372.93 0.0 US63743HFN70 3.5 Feb 07, 2029 4.85
SOUTHERN COMPANY (THE) Utility Fixed Income 2027634.3 0.0 US842587DL81 5.95 Oct 15, 2032 5.7
S&P GLOBAL INC Industrial Fixed Income 2020201.86 0.0 US78409VBQ68 6.68 Sep 15, 2033 5.25
MERCK & CO INC Industrial Fixed Income 2017756.15 0.0 US806605AH42 8.58 Sep 15, 2037 6.55
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 2025058.54 0.0 US63946BAF76 9.68 Apr 30, 2040 6.4
DELL INTERNATIONAL LLC Industrial Fixed Income 2022721.29 0.0 US24703TAK25 10.96 Jul 15, 2046 8.35
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2028370.54 0.0 US06417XAN12 0.97 Feb 02, 2026 4.75
EVERSOURCE ENERGY Utility Fixed Income 2028058.54 0.0 US30040WAV00 1.22 May 15, 2026 4.75
TANGER PROPERTIES LP Financial Institutions Fixed Income 2024751.91 0.0 US875484AJ66 1.49 Sep 01, 2026 3.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2027459.22 0.0 US69371RT551 1.71 Nov 25, 2026 4.5
BANK5_24-5YR10 AS CMBS Fixed Income 2019831.73 0.0 US06604AAM62 4.06 Oct 15, 2057 5.64
MDC HOLDINGS INC Industrial Fixed Income 2023375.19 0.0 US552676AU23 5.36 Jan 15, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 2019364.48 0.0 US36179XLD65 6.25 Nov 20, 2052 3.0
ENTERGY ARKANSAS LLC Utility Fixed Income 2020893.69 0.0 US29366MAD02 6.39 Jan 15, 2033 5.15
AMEREN ILLINOIS COMPANY Utility Fixed Income 2023501.21 0.0 US02361DBA72 6.63 Jun 01, 2033 4.95
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2017957.32 0.0 US29736RAT77 6.65 May 15, 2033 4.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2020136.32 0.0 US68233JAS33 10.9 Jun 01, 2042 5.3
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2017584.64 0.0 US039483BE15 11.19 Mar 26, 2042 4.54
MICRON TECHNOLOGY INC Industrial Fixed Income 2018346.12 0.0 US595112BT91 11.62 Nov 01, 2041 3.37
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2018573.35 0.0 US822582CK64 12.17 Nov 26, 2041 2.88
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2025254.32 0.0 US341081FL67 12.32 Oct 01, 2044 4.05
BAT CAPITAL CORP Industrial Fixed Income 2027186.77 0.0 US05526DBQ79 12.59 Apr 02, 2050 5.28
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2028088.78 0.0 US459506AE19 12.72 Jun 01, 2047 4.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2018275.71 0.0 US828807CZ89 12.94 Nov 30, 2046 4.25
AMEREN ILLINOIS CO Utility Fixed Income 2028208.43 0.0 US02361DAR17 13.72 Dec 01, 2047 3.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2017485.51 0.0 US744448DA65 13.72 May 15, 2054 5.75
INGERSOLL RAND INC Industrial Fixed Income 2022122.6 0.0 US45687VAG14 13.82 Jun 15, 2054 5.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 2027486.79 0.0 US341081FX06 14.64 Oct 01, 2049 3.15
PACIFICORP Utility Fixed Income 2018831.34 0.0 US695114CX41 14.53 Mar 15, 2051 3.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2028898.01 0.0 US3140X6GA38 6.21 Jul 01, 2048 3.5
BRUNSWICK CORP Industrial Fixed Income 2006901.0 0.0 US117043AW94 3.53 Mar 18, 2029 5.85
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2016513.55 0.0 US874054AN97 7.13 Jun 12, 2034 5.6
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2015474.08 0.0 US59259YGF07 7.95 Nov 15, 2040 6.81
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2009860.79 0.0 US837004CB48 8.99 Jan 15, 2038 6.05
MICROSOFT CORPORATION Industrial Fixed Income 2011396.55 0.0 US594918AD65 9.97 Jun 01, 2039 5.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2015249.94 0.0 US209111FA63 10.07 Jun 15, 2040 5.7
NASDAQ INC Financial Institutions Fixed Income 2015554.95 0.0 US63111XAL55 14.92 Jun 28, 2063 6.1
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2005921.21 0.0 US69120VAM37 1.55 Sep 23, 2026 3.13
WOART_24-A B ABS Fixed Income 2015807.02 0.0 US98164RAF38 2.61 Dec 17, 2029 5.09
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2016790.51 0.0 US21688ABK79 2.73 Jan 21, 2028 4.88
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2009686.21 0.0 US571903AY99 2.88 Apr 15, 2028 4.0
SUTTER HEALTH Industrial Fixed Income 2015743.66 0.0 US86944BAD55 3.16 Aug 15, 2028 3.69
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2013353.07 0.0 US053484AC59 3.6 Dec 01, 2028 1.9
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2007110.83 0.0 US892331AG44 4.07 Jul 02, 2029 2.76
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2010302.73 0.0 US42250PAB94 5.32 Jan 15, 2031 2.88
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2010620.4 0.0 US797440CB87 6.15 Mar 15, 2032 3.0
GENERAL MILLS INC Industrial Fixed Income 2011826.46 0.0 US370334BJ28 10.17 Jun 15, 2040 5.4
RPM INTERNATIONAL INC Industrial Fixed Income 2016790.93 0.0 US749685AU73 11.88 Jun 01, 2045 5.25
DTE ELECTRIC CO Utility Fixed Income 2007980.3 0.0 US23338VAE65 12.71 Mar 15, 2045 3.7
CONSTELLATION BRANDS INC Industrial Fixed Income 2012238.34 0.0 US21036PAT57 12.73 May 09, 2047 4.5
MASCO CORP Industrial Fixed Income 2014880.14 0.0 US574599BM79 12.75 May 15, 2047 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2011106.37 0.0 US718286DD61 12.92 Sep 05, 2049 5.17
CONSTELLATION BRANDS INC Industrial Fixed Income 2011771.85 0.0 US21036PBG28 14.05 May 01, 2050 3.75
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2008095.37 0.0 US0778FPAH21 14.86 Feb 15, 2052 3.2
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2015828.67 0.0 US89837LAG05 15.59 Jul 01, 2050 2.52
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2009396.74 0.0 US31335AY698 5.61 Sep 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2008626.69 0.0 US31418AMX36 5.38 Dec 01, 2042 3.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1994319.03 0.0 US23311VAJ61 2.12 Jul 15, 2027 5.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 1996706.99 0.0 US882508CG73 3.52 Feb 08, 2029 4.6
ICON INVESTMENTS SIX DAC Industrial Fixed Income 1997528.11 0.0 US45115AAB08 3.67 May 08, 2029 5.85
LAZARD GROUP LLC Financial Institutions Fixed Income 1997546.77 0.0 US52107QAL95 4.94 Mar 15, 2031 6.0
ALLEGION US HOLDING CO INC Industrial Fixed Income 2002739.21 0.0 US01748TAC53 5.96 Jul 01, 2032 5.41
CENOVUS ENERGY INC Industrial Fixed Income 1998419.27 0.0 US15135UAF66 9.38 Nov 15, 2039 6.75
HEALTHPEAK OP LLC Financial Institutions Fixed Income 1994625.09 0.0 US40414LAE92 9.9 Feb 01, 2041 6.75
GLP CAPITAL LP Industrial Fixed Income 1993666.4 0.0 US361841AU37 12.88 Sep 15, 2054 6.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2003579.0 0.0 US927804GH15 2.13 May 15, 2027 3.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2004890.63 0.0 US573284AQ94 2.16 Jun 01, 2027 3.45
TAPESTRY INC Industrial Fixed Income 1996364.71 0.0 US189754AC88 2.24 Jul 15, 2027 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2004277.89 0.0 US06406RAU14 3.28 Jul 14, 2028 1.65
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1996258.67 0.0 US576000ZJ58 4.37 Aug 15, 2030 1.75
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2004415.47 0.0 US720186AN51 5.47 Mar 15, 2031 2.5
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 1999825.89 0.0 US744330AB76 6.04 Mar 24, 2032 3.63
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2004077.0 0.0 US44107TBC99 7.47 Apr 15, 2035 5.5
HCA INC Industrial Fixed Income 2000419.09 0.0 US404119CS65 11.01 Mar 15, 2042 4.38
NXP BV Industrial Fixed Income 2004844.01 0.0 US62954HAL24 11.83 Feb 15, 2042 3.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1993739.9 0.0 US824348BK17 13.75 Aug 15, 2049 3.8
PACKAGING CORP OF AMERICA Industrial Fixed Income 2002691.41 0.0 US695156AV10 13.85 Dec 15, 2049 4.05
WR BERKLEY CORPORATION Financial Institutions Fixed Income 1999212.7 0.0 US084423AU64 13.92 May 12, 2050 4.0
VALERO ENERGY CORPORATION Industrial Fixed Income 2000614.22 0.0 US91913YBE95 14.19 Jun 01, 2052 4.0
HOME DEPOT INC Industrial Fixed Income 2001936.42 0.0 US437076DF60 14.25 Jun 25, 2054 5.3
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 1995746.21 0.0 US84765EAA64 14.45 Jul 15, 2049 3.49
PROCTER & GAMBLE CO Industrial Fixed Income 1997842.24 0.0 US742718FK01 14.58 Mar 25, 2050 3.6
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 1993986.52 0.0 US43371HAA14 15.0 Jul 15, 2052 3.8
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2003794.65 0.0 US29736RAM25 14.69 Dec 01, 2049 3.13
FNMA 30YR MBS Pass-Through Fixed Income 1994346.89 0.0 US3138XJZ679 6.82 May 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1999718.75 0.0 US3138MCXP45 5.59 Nov 01, 2042 3.0
CONSTELLATION BRANDS INC Industrial Fixed Income 1985089.58 0.0 US21036PBQ00 3.53 Jan 15, 2029 4.8
TAMPA ELECTRIC COMPANY Utility Fixed Income 1992199.34 0.0 US875127BM30 3.56 Mar 01, 2029 4.9
BOSTON PROPERTIES LP Financial Institutions Fixed Income 1987609.75 0.0 US10112RBH66 6.72 Jan 15, 2034 6.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1984950.7 0.0 US11120VAM54 6.83 Feb 15, 2034 5.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 1986501.71 0.0 US898813AW06 7.25 Sep 15, 2034 5.2
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1988211.15 0.0 US04316JAH23 7.25 Jul 15, 2034 5.45
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1981888.25 0.0 US059165EG13 1.46 Aug 15, 2026 2.4
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 1985730.79 0.0 US642869AM37 2.81 Feb 24, 2028 3.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1990931.94 0.0 US461070AQ74 3.72 Apr 01, 2029 3.6
PACIFICORP Utility Fixed Income 1983922.99 0.0 US695114CU02 3.93 Jun 15, 2029 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1992225.05 0.0 US3140XHJC20 6.06 Jun 01, 2052 4.0
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1991237.53 0.0 US03769MAD83 7.11 Dec 15, 2054 6.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 1986044.58 0.0 US666807BD31 10.46 Nov 15, 2040 5.05
CORNING INC Industrial Fixed Income 1988601.74 0.0 US219350AW53 10.98 Mar 15, 2042 4.75
ONEOK INC Industrial Fixed Income 1987392.99 0.0 US682680BZ59 12.88 Feb 01, 2049 4.85
MICROSOFT CORPORATION Industrial Fixed Income 1984949.42 0.0 US594918CA09 13.13 Feb 06, 2047 4.25
PEPSICO INC Industrial Fixed Income 1991063.92 0.0 US713448DV73 13.29 May 02, 2047 4.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 1990688.9 0.0 US875127BF88 13.49 Jun 15, 2049 4.45
DTE ELECTRIC COMPANY Utility Fixed Income 1982318.16 0.0 US23338VAH96 13.55 May 15, 2048 4.05
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1985246.6 0.0 US00115AAQ22 13.59 Mar 15, 2053 5.4
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1982399.77 0.0 US15189XBA54 13.88 Oct 01, 2052 4.85
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1982823.76 0.0 US478115AB49 14.67 Jul 01, 2053 4.08
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1990559.58 0.0 US136375CZ30 15.86 May 01, 2050 2.45
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1977510.64 0.0 US69120VAF85 1.84 Feb 08, 2027 4.7
BAIDU INC Industrial Fixed Income 1981153.14 0.0 US056752AN88 3.3 Nov 14, 2028 4.88
MASSACHUSETTS ST Local Authority Fixed Income 1975245.07 0.0 US57582PUT55 3.41 May 01, 2029 4.91
REPUBLIC SERVICES INC Industrial Fixed Income 1970954.05 0.0 US760759BJ83 4.15 Nov 15, 2029 5.0
STARBUCKS CORPORATION Industrial Fixed Income 1978877.24 0.0 US855244BH11 5.02 Feb 15, 2031 4.9
GLP CAPITAL LP Industrial Fixed Income 1978614.74 0.0 US361841AS80 6.55 Dec 01, 2033 6.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1974698.63 0.0 US515110CE22 6.94 Oct 24, 2033 5.0
FLORIDA POWER CORPORATION Utility Fixed Income 1972803.72 0.0 US341099CH09 8.57 Sep 15, 2037 6.35
WALMART INC Industrial Fixed Income 1976939.82 0.0 US931142CM31 9.03 Apr 15, 2038 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1981214.63 0.0 US86562MCY49 11.09 Jul 13, 2043 6.18
BOEING CO Industrial Fixed Income 1971945.61 0.0 US097023BU85 1.95 Mar 01, 2027 2.8
SOUTHWEST AIRLINES CO Industrial Fixed Income 1979775.46 0.0 US844741BE73 2.6 Nov 16, 2027 3.45
AMEREN CORPORATION Utility Fixed Income 1974627.03 0.0 US023608AK87 2.95 Mar 15, 2028 1.75
CCCIT_18-A7 A7 ABS Fixed Income 1975074.94 0.0 US17305EGS81 3.35 Oct 13, 2030 3.96
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 1971239.6 0.0 US42225UAG94 4.48 Feb 15, 2030 3.1
DUKE ENERGY OHIO INC Utility Fixed Income 1973561.71 0.0 US26442EAH36 4.9 Jun 01, 2030 2.13
WESTERN UNION CO/THE Industrial Fixed Income 1977616.05 0.0 US959802BA61 5.42 Mar 15, 2031 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1978277.29 0.0 US3132DNQC01 5.58 Jul 01, 2052 4.5
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 1978254.59 0.0 US303075AB13 6.01 Mar 01, 2032 3.45
WASTE CONNECTIONS INC Industrial Fixed Income 1974592.88 0.0 US94106BAE11 6.31 Jun 01, 2032 3.2
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 1975418.08 0.0 US806854AM76 7.25 Jun 01, 2034 5.0
QUANTA SERVICES INC. Industrial Fixed Income 1976367.79 0.0 US74762EAJ10 11.78 Oct 01, 2041 3.05
LEAR CORPORATION Industrial Fixed Income 1970126.89 0.0 US521865AZ81 12.5 May 15, 2049 5.25
AT&T INC Industrial Fixed Income 1970551.34 0.0 US00206RFU14 12.86 Feb 15, 2050 5.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1969895.56 0.0 US26442UAC80 13.19 Oct 15, 2046 3.7
ALTRIA GROUP INC Industrial Fixed Income 1971017.45 0.0 US02209SBK87 13.27 May 06, 2050 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1971148.8 0.0 US68233JBG85 13.55 Nov 15, 2048 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1974680.93 0.0 US68233JBP84 13.98 Jun 01, 2049 3.8
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1975062.34 0.0 US059165EP12 14.07 Jun 01, 2052 4.55
CONSUMERS ENERGY COMPANY Utility Fixed Income 1973307.21 0.0 US210518DF00 14.99 Aug 15, 2050 3.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1976951.12 0.0 US3140XAEK48 7.1 Mar 01, 2051 2.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1975416.1 0.0 US89417EAQ26 15.65 Apr 27, 2050 2.55
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1976235.67 0.0 US12189LBH33 15.91 Jun 15, 2052 2.88
FNMA 30YR MBS Pass-Through Fixed Income 1969386.55 0.0 US3140J8KW25 3.01 Jan 01, 2047 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 1973454.77 0.0 US36179UXV96 5.29 Aug 20, 2049 4.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1969943.66 0.0 US3128MMSA23 4.11 May 01, 2029 3.0
ORIX CORPORATION Financial Institutions Fixed Income 1960567.17 0.0 US686330AQ49 2.38 Sep 13, 2027 5.0
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1960643.46 0.0 US880451AV10 3.2 Oct 15, 2028 7.0
ENERGY TRANSFER LP Industrial Fixed Income 1962170.58 0.0 US29273VAS97 3.33 Dec 01, 2028 6.1
TARGA RESOURCES CORP Industrial Fixed Income 1964788.37 0.0 US87612GAE17 3.47 Mar 01, 2029 6.15
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 1959250.18 0.0 US120568BE94 4.06 Sep 17, 2029 4.2
KONINKLIJKE KPN NV Industrial Fixed Income 1959305.48 0.0 US780641AH94 4.49 Oct 01, 2030 8.38
AEP TEXAS INC Utility Fixed Income 1961148.03 0.0 US00108WAR16 6.53 Jun 01, 2033 5.4
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1960240.86 0.0 US8426EPAH13 7.28 Sep 15, 2034 4.95
AON CORP Financial Institutions Fixed Income 1962117.49 0.0 US037389AU72 9.83 Sep 30, 2040 6.25
LOWES COMPANIES INC Industrial Fixed Income 1957300.64 0.0 US548661ER45 13.57 Jul 01, 2053 5.75
PAYPAL HOLDINGS INC Industrial Fixed Income 1960543.07 0.0 US70450YAQ61 14.03 Jun 01, 2054 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1964404.34 0.0 US74456QCF19 1.08 Mar 15, 2026 0.95
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1959929.38 0.0 US207597EN17 5.83 Jul 01, 2031 2.05
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 1968140.26 0.0 US25731VAA26 6.12 Dec 01, 2031 2.3
AVERY DENNISON CORPORATION Industrial Fixed Income 1960119.29 0.0 US053611AM12 6.25 Feb 15, 2032 2.25
CARDINAL HEALTH INC Industrial Fixed Income 1963305.38 0.0 US14149YBD94 11.9 Sep 15, 2045 4.9
FEDEX CORP Industrial Fixed Income 1958697.5 0.0 US31428XBB10 12.43 Feb 01, 2045 4.1
ALBEMARLE CORP Industrial Fixed Income 1968038.39 0.0 US012653AF81 12.55 Jun 01, 2052 5.65
INTEL CORPORATION Industrial Fixed Income 1963660.19 0.0 US458140CM03 12.86 Feb 21, 2054 5.6
DOMINION ENERGY INC Utility Fixed Income 1969038.29 0.0 US25746UDQ94 13.53 Aug 15, 2052 4.85
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1967020.5 0.0 US89417EAS81 13.84 May 25, 2053 5.45
ENTERGY LOUISIANA LLC Utility Fixed Income 1968639.84 0.0 US29364WBL19 13.88 Sep 15, 2052 4.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 1963939.32 0.0 US03027XAY67 13.99 Oct 15, 2049 3.7
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1968256.13 0.0 US0778FPAF64 14.2 Mar 17, 2051 3.65
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1965075.07 0.0 US00115AAM18 14.21 Apr 01, 2050 3.65
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1965167.36 0.0 US491674BM82 14.64 Jun 01, 2050 3.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1961345.21 0.0 US12189LBF76 15.1 Feb 15, 2051 3.05
FNMA 30YR MBS Pass-Through Fixed Income 1968384.66 0.0 US3140J9FE64 5.58 Oct 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1965553.06 0.0 US3138W9H941 5.14 Aug 01, 2043 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1958140.91 0.0 US3128MJ4M99 5.61 Jul 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1967069.3 0.0 US31402CPL09 2.83 Nov 01, 2033 5.0
DTE ELECTRIC COMPANY Utility Fixed Income 1948713.83 0.0 US23338VAU08 1.72 Dec 01, 2026 4.85
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 1947650.74 0.0 US50247WAB37 1.91 Mar 02, 2027 3.5
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1957038.97 0.0 US79768HJN98 2.4 Oct 01, 2027 4.66
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1946087.45 0.0 US69120VAW19 3.36 Jan 15, 2029 7.75
PROLOGIS LP Financial Institutions Fixed Income 1956378.74 0.0 US74340XBL47 3.55 Feb 01, 2029 4.38
TOLEDO HOSPITAL Industrial Fixed Income 1956126.18 0.0 US889184AD90 6.19 Nov 15, 2038 5.75
GEORGIA POWER COMPANY Utility Fixed Income 1956333.82 0.0 US373334KQ30 5.97 May 15, 2032 4.7
COMERICA BANK Financial Institutions Fixed Income 1947001.91 0.0 US200339EX39 5.99 Aug 25, 2033 5.33
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1949090.32 0.0 US293791AF64 6.12 Mar 01, 2033 6.88
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1945215.35 0.0 US055451BA54 6.39 Feb 28, 2033 4.9
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 1954535.77 0.0 US11259NAA28 6.43 Jun 14, 2033 6.09
CARDINAL HEALTH INC Industrial Fixed Income 1954812.17 0.0 US14149YBP25 6.85 Feb 15, 2034 5.45
ENTERGY LOUISIANA LLC Utility Fixed Income 1948725.7 0.0 US29364WBM91 6.95 Mar 15, 2034 5.35
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1950063.93 0.0 US03040WBD65 6.97 Mar 01, 2034 5.15
RIO TINTO ALCAN INC Industrial Fixed Income 1951981.35 0.0 US013716AW59 7.7 Jun 01, 2035 5.75
NEVADA POWER COMPANY Utility Fixed Income 1950411.68 0.0 US641423BP26 7.82 Apr 01, 2036 6.65
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1950812.85 0.0 US020002AT86 8.03 Apr 01, 2036 5.95
ENERGY TRANSFER LP Industrial Fixed Income 1955118.99 0.0 US86765BAK52 10.18 Feb 15, 2042 6.1
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1945820.73 0.0 US797400FN39 10.97 Apr 01, 2048 5.91
NISOURCE INC Utility Fixed Income 1952548.36 0.0 US65473QBD43 11.66 Feb 01, 2045 5.65
CORNING INC Industrial Fixed Income 1945226.78 0.0 US219350BL89 15.41 Nov 15, 2068 5.85
MSBAM_16-C28 AS CMBS Fixed Income 1954606.6 0.0 US61766LBV09 0.92 Jan 15, 2049 3.95
BMO_22-C2 A2 CMBS Fixed Income 1956346.48 0.0 US05602NAB64 2.18 Jul 15, 2054 4.97
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1950820.65 0.0 US86562MBU36 4.24 Sep 27, 2029 2.72
PPL CAPITAL FUNDING INC Utility Fixed Income 1954288.9 0.0 US69352PAQ63 4.5 Apr 15, 2030 4.13
OHIO POWER CO Utility Fixed Income 1951248.12 0.0 US677415CT66 5.52 Jan 15, 2031 1.63
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1952747.41 0.0 US015271BA64 7.77 Apr 15, 2035 4.75
MASTERCARD INC Industrial Fixed Income 1952691.77 0.0 US57636QBC78 7.8 Jan 15, 2035 4.55
KRAFT HEINZ FOODS CO Industrial Fixed Income 1949562.8 0.0 US50077LAX47 10.0 Oct 01, 2039 4.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1948834.39 0.0 US494550BK12 10.24 Sep 01, 2041 5.63
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1951478.2 0.0 US485134BM13 10.52 Oct 01, 2041 5.3
AETNA INC Financial Institutions Fixed Income 1954774.18 0.0 US00817YAP34 11.42 Mar 15, 2044 4.75
PARAMOUNT GLOBAL Industrial Fixed Income 1955938.38 0.0 US124857AN39 11.62 Jan 15, 2045 4.6
MERCK & CO INC Industrial Fixed Income 1955432.54 0.0 US589331AS67 11.89 Sep 15, 2042 3.6
AT&T INC Industrial Fixed Income 1948932.49 0.0 US00206RKD34 12.61 Feb 01, 2043 3.1
KLA CORP Industrial Fixed Income 1947988.44 0.0 US482480AH34 12.96 Mar 15, 2049 5.0
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1946393.2 0.0 US27636AAA07 13.59 Oct 15, 2054 5.65
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 1953321.53 0.0 US680223AL88 14.13 Jun 11, 2051 3.85
LOWES COMPANIES INC Industrial Fixed Income 1954579.14 0.0 US548661EB92 14.5 Apr 01, 2051 3.5
ENBRIDGE INC Industrial Fixed Income 1951011.46 0.0 US29250NBE40 14.88 Aug 01, 2051 3.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 1954878.7 0.0 US210518DH65 15.13 Aug 01, 2051 3.5
ALABAMA POWER COMPANY Utility Fixed Income 1955205.75 0.0 US010392FV52 15.33 Jul 15, 2051 3.13
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1948100.32 0.0 US837004CJ73 15.8 Jun 01, 2065 5.1
CATERPILLAR INC Industrial Fixed Income 1951769.18 0.0 US149123CE90 16.16 May 15, 2064 4.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1956338.78 0.0 US459200KL41 15.07 May 15, 2050 2.95
ENTERGY LOUISIANA LLC Utility Fixed Income 1946088.29 0.0 US29364WBD92 15.2 Mar 15, 2051 2.9
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1952189.98 0.0 US26442UAK07 15.62 Aug 15, 2050 2.5
Northwestern University Industrial Fixed Income 1948863.94 0.0 US668444AS14 15.82 Dec 01, 2050 2.64
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1949238.93 0.0 US740816AP89 16.04 Oct 15, 2050 2.52
FLORIDA POWER & LIGHT CO Utility Fixed Income 1944353.64 0.0 US341081GR29 1.18 May 15, 2026 4.45
EXPEDIA GROUP INC Industrial Fixed Income 1942350.85 0.0 US30212PBK03 2.24 Aug 01, 2027 4.63
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1934406.55 0.0 US67103HAG20 2.97 Jun 01, 2028 4.35
CUBESMART LP Financial Institutions Fixed Income 1944397.08 0.0 US22966RAE62 3.52 Feb 15, 2029 4.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1939007.15 0.0 US29717PBA49 6.96 Apr 01, 2034 5.5
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 1941435.08 0.0 US416515AS38 8.29 Oct 15, 2036 5.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1942615.95 0.0 US04316JAE91 13.19 Mar 02, 2053 5.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1942116.88 0.0 US756109AZ71 1.08 Mar 15, 2026 0.75
FHMS_K070 A2 CMBS Fixed Income 1934632.8 0.0 US3137FCJK14 2.46 Nov 25, 2027 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 1939779.9 0.0 US36179YW590 3.79 May 20, 2054 5.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1940851.73 0.0 US298785JH03 5.38 Sep 23, 2030 0.75
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 1937072.47 0.0 US11135EAA29 5.84 Sep 15, 2031 2.6
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1942656.82 0.0 US80281LAP04 5.64 Mar 15, 2032 2.9
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1943937.95 0.0 US71845JAA60 6.01 Nov 15, 2031 2.63
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1944020.75 0.0 US44107TBA34 6.03 Dec 15, 2031 2.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1939957.83 0.0 US842400FQ14 10.32 Sep 01, 2040 4.5
PUGET SOUND ENERGY INC Utility Fixed Income 1939695.75 0.0 US745332CG90 12.33 May 20, 2045 4.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1939210.28 0.0 US202795JG61 12.53 Nov 15, 2045 4.35
STANLEY BLACK & DECKER INC Industrial Fixed Income 1941848.62 0.0 US854502AJ02 12.85 Nov 15, 2048 4.85
WESTAR ENERGY INC Utility Fixed Income 1934705.21 0.0 US95709TAQ31 14.28 Sep 01, 2049 3.25
DUKE ENERGY INDIANA LLC Utility Fixed Income 1940534.22 0.0 US26443TAB26 14.43 Oct 01, 2049 3.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1943355.11 0.0 US665772CR86 15.01 Mar 01, 2050 2.9
AT&T INC Industrial Fixed Income 1938445.78 0.0 US00206RKF81 16.54 Feb 01, 2061 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 1944866.83 0.0 US907818FV55 16.63 May 20, 2061 3.55
FNMA 15YR MBS Pass-Through Fixed Income 1937768.82 0.0 US3138WKXZ33 2.24 May 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1933533.39 0.0 US3140J5NM76 5.31 Jun 01, 2047 4.5
FGOLD 30YR MBS Pass-Through Fixed Income 1937275.39 0.0 US31292HVV31 4.95 Apr 01, 2033 5.0
WESTAR ENERGY INC Utility Fixed Income 1928739.4 0.0 US95709TAN00 1.35 Jul 01, 2026 2.55
HAROT_24-1 A3 ABS Fixed Income 1922622.24 0.0 US437918AC92 1.37 Aug 15, 2028 5.21
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1925501.88 0.0 US459200AS04 2.68 Jan 15, 2028 6.5
LAZARD GROUP LLC Financial Institutions Fixed Income 1930707.58 0.0 US52107QAJ40 3.19 Sep 19, 2028 4.5
NNN REIT INC Financial Institutions Fixed Income 1921683.14 0.0 US637417AL01 3.28 Oct 15, 2028 4.3
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1926154.53 0.0 US02666TAB35 3.47 Feb 15, 2029 4.9
BMARK_24-V5 C CMBS Fixed Income 1931951.45 0.0 US08163XBC65 3.54 Jan 10, 2057 6.97
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1929739.29 0.0 US89236TLL79 3.54 Jan 05, 2029 4.65
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1929643.79 0.0 US713466AB69 3.55 Feb 16, 2029 4.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 1926162.25 0.0 US58013MFX74 3.76 May 17, 2029 5.0
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1922715.82 0.0 US277432AY69 6.82 Feb 20, 2034 5.63
ICON INVESTMENTS SIX DAC Industrial Fixed Income 1926398.53 0.0 US45115AAC80 6.92 May 08, 2034 6.0
BOEING CO Industrial Fixed Income 1926762.42 0.0 US097023AS49 8.54 Feb 15, 2038 6.63
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 1929296.3 0.0 US64972FL207 10.51 Jun 15, 2042 6.01
WILLIAMS COMPANIES INC Industrial Fixed Income 1928132.14 0.0 US96950FAK03 11.03 Nov 15, 2043 5.8
MARKEL GROUP INC Financial Institutions Fixed Income 1931370.67 0.0 US570535AY06 13.38 May 16, 2054 6.0
KOREA DEVELOPMENT BANK Agency Fixed Income 1921597.56 0.0 US500630DG06 1.42 Jul 19, 2026 0.8
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1923155.67 0.0 US3132D6D804 3.73 Apr 01, 2038 4.0
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1924728.78 0.0 US22003BAN64 3.72 Jan 15, 2029 2.0
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 1932121.6 0.0 US05463HAB78 3.97 Jul 15, 2029 3.9
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1923657.54 0.0 US98971DAB64 4.25 Oct 29, 2029 3.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1930073.49 0.0 US573284AW62 5.81 Jul 15, 2031 2.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1926272.92 0.0 US60687YBQ17 5.6 May 22, 2032 2.17
RPM INTERNATIONAL INC Industrial Fixed Income 1931823.7 0.0 US749685AY95 6.1 Jan 15, 2032 2.95
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 1926066.13 0.0 US235241WM41 12.67 Dec 01, 2048 2.61
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1932619.09 0.0 US743756AC23 13.12 Oct 01, 2047 3.74
HUMANA INC Financial Institutions Fixed Income 1931283.13 0.0 US444859BL55 13.42 Aug 15, 2049 3.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1926287.7 0.0 US202795JY77 13.92 Feb 01, 2053 5.3
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 1928087.8 0.0 US93884PDY34 13.95 Sep 15, 2049 3.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 1932572.42 0.0 US210518DQ64 14.36 Sep 01, 2052 4.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1924721.92 0.0 US13648TAG22 14.48 May 01, 2050 3.5
ALABAMA POWER COMPANY Utility Fixed Income 1930409.03 0.0 US010392FW36 15.46 Mar 15, 2052 3.0
CAMPBELLS CO Industrial Fixed Income 1918085.17 0.0 US134429BL20 1.06 Mar 20, 2026 5.3
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1916135.33 0.0 US42824CBK45 1.12 Apr 01, 2026 1.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1916827.84 0.0 US655844BT49 2.17 Jun 01, 2027 3.15
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1919827.84 0.0 US316773DE71 2.16 Apr 25, 2028 4.05
BAIDU INC Industrial Fixed Income 1920738.44 0.0 US056752AJ76 2.28 Jul 06, 2027 3.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1914021.48 0.0 US63743HFT41 2.39 Sep 16, 2027 4.12
EBAY INC Industrial Fixed Income 1911690.14 0.0 US278642BA03 2.49 Nov 22, 2027 5.95
MOHAWK INDUSTRIES INC Industrial Fixed Income 1918265.33 0.0 US608190AM61 3.15 Sep 18, 2028 5.85
OVINTIV INC Industrial Fixed Income 1911070.97 0.0 US698900AG20 5.3 Nov 01, 2031 7.2
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 1913628.22 0.0 US452252FH79 6.53 Jan 01, 2034 6.18
STARBUCKS CORPORATION Industrial Fixed Income 1917515.08 0.0 US855244BJ76 6.97 Feb 15, 2034 5.0
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1911730.06 0.0 US713466AD26 7.05 Feb 16, 2034 4.7
IBERDROLA INTERNATIONAL BV Utility Fixed Income 1917808.63 0.0 US29266MAF68 8.1 Jul 15, 2036 6.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1916564.76 0.0 US893574AB92 10.31 Aug 15, 2041 5.4
CGCMT_17-P8 A3 CMBS Fixed Income 1915887.07 0.0 US17326DAC65 2.1 Sep 15, 2050 3.2
PARAMOUNT GLOBAL Industrial Fixed Income 1920950.31 0.0 US124857AZ68 3.83 Jun 01, 2029 4.2
MARKEL CORPORATION Financial Institutions Fixed Income 1919461.85 0.0 US570535AU83 4.12 Sep 17, 2029 3.35
TELEDYNE FLIR LLC Industrial Fixed Income 1917871.23 0.0 US302445AE15 5.01 Aug 01, 2030 2.5
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 1914212.47 0.0 US169905AG19 5.2 Jan 15, 2031 3.7
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1913722.32 0.0 US76169XAA28 5.32 Dec 01, 2030 2.13
EMERA US FINANCE LP Utility Fixed Income 1919978.72 0.0 US29103DAT37 5.68 Jun 15, 2031 2.64
AMEREN ILLINOIS COMPANY Utility Fixed Income 1916150.06 0.0 US02361DAY67 6.29 Sep 01, 2032 3.85
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1917706.49 0.0 US142339AL49 6.3 Mar 01, 2032 2.2
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1915435.81 0.0 US677632MV00 10.41 Jun 01, 2040 4.91
PARAMOUNT GLOBAL Industrial Fixed Income 1910172.32 0.0 US124857AK99 11.02 Aug 15, 2044 4.9
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1913270.99 0.0 US040555CN22 11.04 Apr 01, 2042 4.5
MISSISSIPPI POWER CO Utility Fixed Income 1920896.08 0.0 US605417BZ68 11.24 Mar 15, 2042 4.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1914744.1 0.0 US13648TAD90 11.74 May 15, 2043 4.3
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1919191.69 0.0 US25468PCX24 12.05 Dec 01, 2042 3.7
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1919924.17 0.0 US040555CT91 12.41 Nov 15, 2045 4.35
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1914292.32 0.0 US072863AC76 12.74 Nov 15, 2045 4.18
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1914564.62 0.0 US039483BM31 13.4 Sep 15, 2047 3.75
VERISK ANALYTICS INC Industrial Fixed Income 1911882.94 0.0 US92345YAG17 14.2 May 15, 2050 3.63
ALABAMA POWER COMPANY Utility Fixed Income 1909575.39 0.0 US010392FT07 14.26 Oct 01, 2049 3.45
PEPSICO INC Industrial Fixed Income 1919214.83 0.0 US713448FN30 14.68 Jul 18, 2052 4.2
Hackensack Meridian Health Industrial Fixed Income 1910044.13 0.0 US404530AD99 15.22 Sep 01, 2050 2.88
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1918421.0 0.0 US171239AH94 15.84 Dec 15, 2051 2.85
FNMA 30YR MBS Pass-Through Fixed Income 1912049.32 0.0 US3140F5AD54 6.5 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1915394.96 0.0 US3138EBP339 4.99 Mar 01, 2042 4.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1902737.73 0.0 US256677AN52 3.06 Jul 05, 2028 5.2
ARROW ELECTRONICS INC Industrial Fixed Income 1902451.61 0.0 US04273WAF86 3.9 Aug 21, 2029 5.15
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1905697.66 0.0 US316773DL15 4.97 Jan 29, 2032 5.63
AVERY DENNISON CORPORATION Industrial Fixed Income 1897480.7 0.0 US053611AN94 6.26 Mar 15, 2033 5.75
HASBRO INC Industrial Fixed Income 1900668.09 0.0 US418056BA46 6.92 May 14, 2034 6.05
KEURIG DR PEPPER INC Industrial Fixed Income 1906927.28 0.0 US49271VAV27 6.97 Mar 15, 2034 5.3
ENERGY TRANSFER LP Industrial Fixed Income 1905264.68 0.0 US29273RBE80 7.58 Mar 15, 2035 4.9
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1903595.36 0.0 US302635AL16 2.31 Jul 15, 2027 3.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1905832.74 0.0 US303901BJ06 5.27 Mar 03, 2031 3.38
BANNER HEALTH Industrial Fixed Income 1897070.14 0.0 US06654DAD93 5.43 Jan 01, 2031 1.9
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1898590.83 0.0 US47837RAD26 5.98 Sep 16, 2031 2.0
PRIMERICA INC Financial Institutions Fixed Income 1900917.31 0.0 US74164MAB46 5.98 Nov 19, 2031 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1898371.84 0.0 US68233JCF93 6.11 Jun 01, 2032 4.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1904277.68 0.0 US459200KN07 6.12 Feb 09, 2032 2.72
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 1906634.03 0.0 US299808AF21 11.68 Jun 01, 2044 4.87
DUKE ENERGY PROGRESS INC Utility Fixed Income 1901509.28 0.0 US26442RAB78 11.89 Mar 30, 2044 4.38
PORT AUTH N Y & N J Local Authority Fixed Income 1904058.65 0.0 US73358WRP13 12.05 Aug 01, 2046 4.96
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 1899501.4 0.0 US97068LAA61 12.06 Sep 01, 2048 4.81
PRECISION CASTPARTS CORP Industrial Fixed Income 1900881.25 0.0 US740189AP05 12.49 Jun 15, 2045 4.38
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 1899510.79 0.0 US914744AD99 12.81 Feb 15, 2045 3.44
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1899273.32 0.0 US842400JD64 13.19 Apr 15, 2054 5.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1900057.91 0.0 US00115AAH23 13.57 Dec 01, 2047 3.75
INOVA HEALTH SYSTEM Industrial Fixed Income 1907637.18 0.0 US45791GAA04 14.67 May 15, 2052 4.07
CAMPBELLS CO Industrial Fixed Income 1904755.54 0.0 US134429BK47 14.72 Apr 24, 2050 3.13
UNION PACIFIC CORPORATION Industrial Fixed Income 1904094.64 0.0 US907818FE31 15.73 Aug 15, 2059 3.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1901246.02 0.0 US3140XFZV60 4.18 Mar 01, 2037 2.0
FNMA 30YR MBS Pass-Through Fixed Income 1903684.81 0.0 US3140QAXY14 4.73 Apr 01, 2049 5.0
WALMART INC Industrial Fixed Income 1889800.37 0.0 US931142EM13 1.36 Jul 08, 2026 3.05
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1892797.37 0.0 US05684BAC19 1.62 Oct 13, 2026 2.55
EART_24-5 D ABS Fixed Income 1888837.92 0.0 US30165BAG86 3.18 Feb 18, 2031 5.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1892635.87 0.0 US264399DK95 3.38 Dec 01, 2028 6.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1890893.41 0.0 US06368L8L34 3.99 Sep 10, 2030 4.64
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1896519.91 0.0 US970648AM30 6.5 May 15, 2033 5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1890373.5 0.0 US035240AF74 7.73 Jun 15, 2035 5.88
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 1893834.61 0.0 US12189TAX28 8.11 Aug 15, 2036 6.2
PORT AUTH N Y & N J Local Authority Fixed Income 1885008.27 0.0 US73358WCX02 9.23 Nov 01, 2040 5.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 1887115.89 0.0 US58013MEH34 9.61 Feb 01, 2039 5.7
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1893190.7 0.0 US796253Y307 9.85 Feb 01, 2041 5.81
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1891525.75 0.0 US691205AG35 1.87 Jan 15, 2027 2.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1888752.31 0.0 US976656CM83 3.2 Jun 15, 2028 1.7
FHMS_K154 A2 CMBS Fixed Income 1895790.8 0.0 US3137FDES77 4.03 Apr 25, 2032 3.42
PPG INDUSTRIES INC Industrial Fixed Income 1886286.63 0.0 US693506BR74 4.1 Aug 15, 2029 2.8
PPG INDUSTRIES INC Industrial Fixed Income 1892021.72 0.0 US693506BS57 4.88 Jun 15, 2030 2.55
NEWMARKET CORP Industrial Fixed Income 1887121.07 0.0 US651587AG29 5.43 Mar 18, 2031 2.7
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 1888733.36 0.0 US42225UAH77 5.56 Mar 15, 2031 2.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1893523.34 0.0 US04316JAA79 6.04 Nov 09, 2031 2.4
OhioHealth Industrial Fixed Income 1894417.22 0.0 US67777JAL26 6.06 Nov 15, 2031 2.3
QUANTA SERVICES INC. Industrial Fixed Income 1895042.04 0.0 US74762EAH53 6.22 Jan 15, 2032 2.35
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 1895502.27 0.0 US03939CAB90 12.36 Dec 15, 2046 5.03
OWENS CORNING Industrial Fixed Income 1892256.1 0.0 US690742AH44 13.16 Jan 30, 2048 4.4
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1893017.41 0.0 US637432NR27 13.24 Nov 01, 2048 4.4
MASTERCARD INC Industrial Fixed Income 1895593.68 0.0 US57636QAK04 13.51 Feb 26, 2048 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1893581.05 0.0 US15189XAT54 13.63 Feb 01, 2049 4.25
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 1888841.06 0.0 US74071PAB94 14.23 Aug 01, 2052 4.88
FNMA 30YR MBS Pass-Through Fixed Income 1894553.03 0.0 US3138MGMG78 5.37 Jan 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1885102.47 0.0 US3138WHBL55 6.05 May 01, 2046 3.5
KFW MTN Agency Fixed Income 1874668.81 0.0 US500769KG83 2.39 Aug 27, 2027 3.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1884276.53 0.0 US04522KAL08 3.6 Jan 18, 2029 4.13
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1879139.69 0.0 US05348EBF51 3.91 Jun 01, 2029 3.3
NORDSON CORPORATION Industrial Fixed Income 1881932.35 0.0 US655663AC62 4.28 Dec 15, 2029 4.5
UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 1883978.55 0.0 US90932WAB90 6.1 Aug 15, 2038 5.88
ENBRIDGE INC Industrial Fixed Income 1876221.09 0.0 US29250NCD57 13.29 Apr 05, 2054 5.95
INDIANA MICHIGAN POWER CO Utility Fixed Income 1880767.04 0.0 US454889AV81 13.43 Apr 01, 2053 5.63
CGCMT_18-B2 A3 CMBS Fixed Income 1874110.32 0.0 US17327FAC05 2.25 Mar 10, 2051 3.74
NVR INC Industrial Fixed Income 1876468.21 0.0 US62944TAF21 4.71 May 15, 2030 3.0
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1875097.62 0.0 US410867AG05 5.02 Sep 01, 2030 2.5
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1884353.61 0.0 US76169XAB01 5.91 Sep 01, 2031 2.15
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1879082.24 0.0 US026874DA29 12.11 Jul 16, 2044 4.5
CROWN CASTLE INC Industrial Fixed Income 1883440.44 0.0 US22822VAM37 12.5 Feb 15, 2049 5.2
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 1884280.37 0.0 US743756AE88 13.27 Oct 01, 2048 3.93
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1882879.02 0.0 US927804FY56 13.31 Sep 15, 2047 3.8
LEGGETT & PLATT INC Industrial Fixed Income 1879280.55 0.0 US524660BA49 14.13 Nov 15, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1875705.42 0.0 US3140FSH226 6.02 Jan 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1875087.72 0.0 US3138ETQT66 2.31 Jun 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1877008.27 0.0 US3617HP7D05 5.84 Nov 20, 2048 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1879411.26 0.0 US3128MJZP89 6.15 Feb 01, 2047 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1882817.78 0.0 US31329PZC03 5.51 Dec 01, 2048 4.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1867839.38 0.0 US20271RAR12 1.04 Mar 13, 2026 5.32
STATE STREET CORP Financial Institutions Fixed Income 1871679.74 0.0 US857477BQ55 1.74 Nov 18, 2027 1.68
JDOT_20-24 A4 ABS Fixed Income 1864972.64 0.0 US47800RAE36 2.78 Feb 18, 2031 4.91
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1866025.37 0.0 US694308JC22 3.13 Aug 01, 2028 4.65
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1861051.28 0.0 US63743HFJ68 3.19 Sep 15, 2028 5.05
STORE CAPITAL LLC Financial Institutions Fixed Income 1863454.91 0.0 US862121AB61 3.58 Mar 15, 2029 4.63
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1864547.88 0.0 US23311VAH06 3.68 May 15, 2029 5.13
CARDINAL HEALTH INC Industrial Fixed Income 1862776.79 0.0 US14149YBR80 4.15 Nov 15, 2029 5.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1860975.22 0.0 US446413BA37 4.25 Jan 15, 2030 5.35
MDC HOLDINGS INC Industrial Fixed Income 1864274.25 0.0 US552676AT59 4.34 Jan 15, 2030 3.85
OVINTIV INC Industrial Fixed Income 1861392.79 0.0 US012873AH83 4.46 Sep 15, 2030 8.13
WILLIAMS COMPANIES INC Industrial Fixed Income 1869984.95 0.0 US969457BM15 5.32 Mar 15, 2032 8.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1866010.11 0.0 US040555DE14 6.08 Dec 15, 2032 6.35
BOEING CO Industrial Fixed Income 1863148.13 0.0 US097023AU94 6.17 Feb 15, 2033 6.13
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1872751.74 0.0 US637432MS19 6.36 Nov 01, 2032 4.02
SOUTHWESTERN ELEC POWER Utility Fixed Income 1861774.53 0.0 US845437BL54 9.63 Mar 15, 2040 6.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 1871174.98 0.0 US341081FD42 10.53 Feb 01, 2041 5.25
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 1867438.27 0.0 US7591EPAT77 3.32 Aug 12, 2028 1.8
FHMS-K151 A1 CMBS Fixed Income 1868883.02 0.0 US3137H9JF77 3.42 Mar 25, 2032 3.8
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1865355.14 0.0 US3622ADLV88 5.73 Nov 20, 2046 4.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1863849.81 0.0 US30225VAP22 5.18 Oct 15, 2030 2.2
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1871477.78 0.0 US744448CT65 5.47 Jan 15, 2031 1.9
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 1866528.23 0.0 US44701QBF81 5.62 Jun 15, 2031 2.95
UNION PACIFIC CORPORATION Industrial Fixed Income 1869362.34 0.0 US907818EN49 13.17 Apr 15, 2047 4.0
BOEING CO Industrial Fixed Income 1864239.38 0.0 US097023BZ72 13.2 Mar 01, 2048 3.63
AVISTA CORPORATION Utility Fixed Income 1867619.47 0.0 US05379BAQ05 13.27 Jun 01, 2048 4.35
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1870450.04 0.0 US2350367A26 13.53 Nov 01, 2050 2.92
ALABAMA POWER COMPANY Utility Fixed Income 1867529.2 0.0 US010392FR41 13.65 Dec 01, 2047 3.7
CHURCH & DWIGHT CO INC Industrial Fixed Income 1867481.62 0.0 US17136MAB81 13.92 Jun 15, 2052 5.0
CSX CORP Industrial Fixed Income 1861733.65 0.0 US126408HS51 14.21 Apr 15, 2050 3.8
GEORGIA POWER COMPANY Utility Fixed Income 1864457.97 0.0 US373334KN09 14.37 Jan 30, 2050 3.7
STRYKER CORPORATION Industrial Fixed Income 1861779.29 0.0 US863667AZ46 15.39 Jun 15, 2050 2.9
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1867446.7 0.0 US914455UG34 15.73 Apr 01, 2050 2.56
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1869011.87 0.0 US3132XWFV89 6.65 Jan 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1871063.29 0.0 US3138WF7H32 2.03 Dec 01, 2030 3.0
REGENCY CENTERS LP Financial Institutions Fixed Income 1849113.5 0.0 US75884RAX17 2.78 Mar 15, 2028 4.13
HYATT HOTELS CORP Industrial Fixed Income 1854202.04 0.0 US448579AR35 3.86 Jun 30, 2029 5.25
WESTROCK MWV LLC Industrial Fixed Income 1858540.12 0.0 US961548AY02 4.73 Feb 15, 2031 7.95
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1852801.93 0.0 US976826BR76 6.46 Apr 01, 2033 4.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1849131.09 0.0 US637432NZ43 6.5 Dec 15, 2032 4.15
MARVELL TECHNOLOGY INC Industrial Fixed Income 1851664.84 0.0 US573874AQ74 6.52 Sep 15, 2033 5.95
VERALTO CORP Industrial Fixed Income 1856965.68 0.0 US92338CAF05 6.64 Sep 18, 2033 5.45
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1849845.23 0.0 US341081EQ63 7.02 Apr 01, 2034 5.63
WALT DISNEY CO Industrial Fixed Income 1854842.55 0.0 US254687EX00 12.13 Oct 15, 2045 4.95
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 1858917.13 0.0 US83272GAB77 13.56 Apr 03, 2054 5.78
LEAR CORPORATION Industrial Fixed Income 1855858.63 0.0 US521865BB05 4.7 May 30, 2030 3.5
ROSS STORES INC Industrial Fixed Income 1852551.49 0.0 US778296AG89 5.66 Apr 15, 2031 1.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1858674.79 0.0 US718286CN52 6.3 Jan 06, 2032 1.95
ABBVIE INC Industrial Fixed Income 1856986.5 0.0 US00287YCZ07 11.29 Oct 01, 2042 4.63
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1858726.77 0.0 US57421CAV63 11.41 Jul 01, 2040 3.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1858234.34 0.0 US26442CAP95 12.83 Jun 01, 2045 3.75
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 1858682.31 0.0 US93884PDW77 12.98 Sep 15, 2046 3.8
BAXTER INTERNATIONAL INC Industrial Fixed Income 1860649.39 0.0 US071813BP32 13.07 Aug 15, 2046 3.5
DUKE ENERGY OHIO INC Utility Fixed Income 1849810.91 0.0 US26442EAE05 13.18 Jun 15, 2046 3.7
BLACK HILLS CORPORATION Utility Fixed Income 1859039.47 0.0 US092113AS82 13.7 Oct 15, 2049 3.88
3M CO MTN Industrial Fixed Income 1852532.32 0.0 US88579YAW12 13.73 Sep 19, 2046 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1850841.51 0.0 US74456QBZ81 13.92 May 01, 2049 3.85
MASSACHUSETTS ST Local Authority Fixed Income 1855842.97 0.0 US57582RYY60 14.92 Sep 01, 2049 2.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1860885.98 0.0 US209111FK46 15.11 Dec 01, 2056 4.3
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1851603.71 0.0 US743820AB83 15.66 Oct 01, 2051 2.7
FNMA 30YR MBS Pass-Through Fixed Income 1858119.77 0.0 US3138WJN388 6.04 Dec 01, 2046 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 1860585.23 0.0 US31307RU863 4.25 Aug 01, 2031 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1854121.92 0.0 US3132XVEV16 6.65 Dec 01, 2047 3.5
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1843490.81 0.0 US222213BC32 1.25 May 25, 2026 3.75
UDR INC MTN Financial Institutions Fixed Income 1844805.03 0.0 US90265EAL48 1.49 Sep 01, 2026 2.95
APPALACHIAN POWER CO Utility Fixed Income 1840939.43 0.0 US037735CW53 2.17 Jun 01, 2027 3.3
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 1844083.66 0.0 US90331HPP28 1.62 Oct 22, 2027 4.51
CommonSpirit Health Industrial Fixed Income 1837385.65 0.0 US20268JAK97 2.33 Nov 01, 2027 6.07
BGC GROUP INC Financial Institutions Fixed Income 1848384.32 0.0 US088929AC82 2.83 May 25, 2028 8.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1838739.88 0.0 US471048CX48 3.16 Jul 19, 2028 4.63
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1841324.66 0.0 US678858BU41 4.49 Mar 15, 2030 3.3
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1848730.1 0.0 US976656CN66 6.18 Sep 30, 2032 4.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1842236.97 0.0 US04316JAD19 6.27 Mar 02, 2033 5.5
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1839840.56 0.0 US491674BN65 6.4 Apr 15, 2033 5.45
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1842286.25 0.0 US743315BB84 6.67 Jun 15, 2033 4.95
EXPAND ENERGY CORP Industrial Fixed Income 1844077.65 0.0 US165167DH73 7.41 Jan 15, 2035 5.7
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1847143.45 0.0 US59562EAH80 8.28 Oct 15, 2036 5.8
MERCK & CO INC Industrial Fixed Income 1844085.15 0.0 US589331AM97 8.49 Nov 15, 2036 5.75
CHEVRON USA INC Industrial Fixed Income 1846160.58 0.0 US166756AT36 10.09 Mar 01, 2041 6.0
ONEOK PARTNERS LP Industrial Fixed Income 1844073.99 0.0 US68268NAM56 10.61 Sep 15, 2043 6.2
VERISK ANALYTICS INC Industrial Fixed Income 1842916.67 0.0 US92345YAE68 11.69 Jun 15, 2045 5.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 1841474.14 0.0 US02361DAZ33 13.48 Dec 01, 2052 5.9
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1846957.79 0.0 US534187BJ76 4.48 Jan 15, 2030 3.05
HELMERICH AND PAYNE INC Industrial Fixed Income 1841633.22 0.0 US423452AG66 5.82 Sep 29, 2031 2.9
MICHIGAN FIN AUTH REV Local Authority Fixed Income 1842342.79 0.0 US59447TXW88 7.02 Dec 01, 2034 3.08
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1838665.27 0.0 US89417EAJ82 11.84 Aug 01, 2043 4.6
MOODYS CORPORATION Industrial Fixed Income 1839716.9 0.0 US615369AQ83 13.1 Dec 17, 2048 4.88
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 1844268.24 0.0 US007944AG63 13.66 Mar 01, 2049 3.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1839202.12 0.0 US743315AX14 13.97 Mar 26, 2050 3.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1841906.97 0.0 US29379VBF94 14.15 Oct 15, 2054 4.95
PEPSICO INC Industrial Fixed Income 1837543.91 0.0 US713448EM65 14.67 Jul 29, 2049 3.38
ALLEGHANY CORPORATION Financial Institutions Fixed Income 1848581.9 0.0 US017175AF71 14.95 Aug 15, 2051 3.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1846538.31 0.0 US575718AG63 15.44 Jul 01, 2050 2.99
FGOLD 30YR MBS Pass-Through Fixed Income 1848133.93 0.0 US3132GRJG74 6.15 Feb 01, 2042 4.0
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1831741.05 0.0 US902674ZZ69 1.29 Jun 01, 2026 1.25
AGL CAPITAL CORPORATION Utility Fixed Income 1834571.66 0.0 US001192AM59 1.3 Jun 15, 2026 3.25
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1831150.5 0.0 US21871XAP42 2.37 Dec 15, 2052 6.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1834133.17 0.0 US69371RS314 2.71 Jan 10, 2028 4.6
GENPACT LUXEMBOURG SARL Industrial Fixed Income 1832910.78 0.0 US37190AAB52 3.73 Jun 04, 2029 6.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1830227.97 0.0 US89236TMF92 3.78 May 16, 2029 5.05
PROLOGIS LP Financial Institutions Fixed Income 1829368.98 0.0 US74340XBY67 4.33 Nov 15, 2029 2.88
DEVON FINANCING CO LLC Industrial Fixed Income 1832959.91 0.0 US25179SAD27 5.15 Sep 30, 2031 7.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1830592.89 0.0 US571748BR21 6.07 Nov 01, 2032 5.75
JOHNSON & JOHNSON Industrial Fixed Income 1828569.89 0.0 US478160AL82 6.68 May 15, 2033 4.95
MOSAIC CO/THE Industrial Fixed Income 1828389.82 0.0 US61945CAD56 6.72 Nov 15, 2033 5.45
WALT DISNEY CO Industrial Fixed Income 1831228.76 0.0 US254687EF93 8.39 Mar 01, 2037 6.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1831226.67 0.0 US26442CBK99 13.86 Jan 15, 2053 5.35
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 1826912.67 0.0 US477143AH41 5.06 Nov 15, 2033 2.75
BRUNSWICK CORP Industrial Fixed Income 1825773.02 0.0 US117043AT65 5.81 Aug 18, 2031 2.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1834086.51 0.0 US3140MAQQ09 6.72 Dec 01, 2051 2.5
PCG_22-1 A3 ABS Fixed Income 1829941.67 0.0 US693342AC13 9.41 Jun 01, 2039 4.38
CARDINAL HEALTH INC Industrial Fixed Income 1833359.33 0.0 US14149YAW84 11.35 Mar 15, 2043 4.6
TAMPA ELECTRIC COMPANY Utility Fixed Income 1826246.23 0.0 US875127BA91 11.55 Jun 15, 2042 4.1
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1830398.06 0.0 US72650RBC51 11.57 Jan 31, 2043 4.3
WESTLAKE CORP Industrial Fixed Income 1825957.37 0.0 US960413AY89 11.78 Aug 15, 2041 2.88
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1835311.17 0.0 US454889AQ96 12.34 Mar 15, 2046 4.55
VOYA FINANCIAL INC Financial Institutions Fixed Income 1829936.48 0.0 US929089AC42 12.32 Jun 15, 2046 4.8
BROWN-FORMAN CORPORATION Industrial Fixed Income 1825345.3 0.0 US115637AP57 12.48 Jul 15, 2045 4.5
WALT DISNEY CO Industrial Fixed Income 1835011.06 0.0 US254687FB70 12.62 Nov 15, 2046 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1826241.03 0.0 US694308KD85 12.88 Mar 01, 2052 5.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1833886.13 0.0 US059165EH95 13.21 Aug 15, 2046 3.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1832237.49 0.0 US69351UAV52 13.52 Jun 15, 2048 4.15
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1834670.97 0.0 US665772CQ04 13.57 Sep 15, 2047 3.6
NNN REIT INC Financial Institutions Fixed Income 1832726.42 0.0 US637417AQ97 14.41 Apr 15, 2051 3.5
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1828720.88 0.0 US914886AF38 15.67 Oct 01, 2051 2.94
FNMA 30YR MBS Pass-Through Fixed Income 1829661.56 0.0 US3138ERJH46 6.21 Oct 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1834740.1 0.0 US36179SGM35 5.73 Jul 20, 2046 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1832692.42 0.0 US36241LAR78 4.54 Jul 15, 2039 5.0
FORD MOTOR COMPANY Industrial Fixed Income 1815065.54 0.0 US345370CR99 1.68 Dec 08, 2026 4.35
GATX CORPORATION Financial Institutions Fixed Income 1814123.43 0.0 US361448BA03 2.84 Mar 15, 2028 3.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1816852.86 0.0 US87031CAL72 3.09 Jun 14, 2028 4.13
EXELON CORPORATION Utility Fixed Income 1821112.28 0.0 US30161NBM20 3.57 Mar 15, 2029 5.15
ENBRIDGE INC Industrial Fixed Income 1819308.35 0.0 US29250NCB91 3.62 Apr 05, 2029 5.3
BMARK_24-V6 C CMBS Fixed Income 1819169.27 0.0 US081927AG02 3.69 Mar 15, 2057 6.67
DELL INTERNATIONAL LLC Industrial Fixed Income 1818224.27 0.0 US24703DBP50 4.42 Feb 01, 2030 4.35
DUKE ENERGY CAROLINES LLC Utility Fixed Income 1824470.18 0.0 US264399ED44 6.01 Oct 15, 2032 6.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1813205.79 0.0 US74834LBD10 6.64 Nov 30, 2033 6.4
AEP TEXAS INC Utility Fixed Income 1820548.53 0.0 US00108WAT71 7.02 May 15, 2034 5.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1819074.99 0.0 US744448CZ26 7.05 May 15, 2034 5.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1818996.68 0.0 US26442CBQ69 7.69 Mar 15, 2035 5.25
OWENS CORNING Industrial Fixed Income 1820392.68 0.0 US690742AB73 8.16 Dec 01, 2036 7.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1824588.61 0.0 US13645RAF10 8.63 May 15, 2037 5.95
TARGET CORPORATION Industrial Fixed Income 1822299.05 0.0 US87612EAU01 8.78 Jan 15, 2038 7.0
JOHNSON & JOHNSON Industrial Fixed Income 1822634.04 0.0 US478160BK90 12.02 Dec 05, 2043 4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1822303.36 0.0 US83007CAG78 12.74 Oct 01, 2054 6.18
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1821515.85 0.0 US720198AE09 4.87 Aug 15, 2030 3.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1815683.05 0.0 US756109BL76 6.8 Dec 15, 2032 2.85
KYNDRYL HOLDINGS INC Industrial Fixed Income 1821881.95 0.0 US50155QAM24 11.04 Oct 15, 2041 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1822832.6 0.0 US842400FW81 11.61 Mar 15, 2043 3.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 1815576.85 0.0 US58013MER16 12.19 May 01, 2043 3.63
APA CORP (US) 144A Industrial Fixed Income 1812977.23 0.0 US03743QAN88 12.22 Jul 01, 2049 5.35
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1818922.8 0.0 US70462GAA67 12.88 Nov 15, 2048 4.79
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1813457.56 0.0 US29717PAS65 12.9 Mar 15, 2048 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1814199.81 0.0 US461070AN44 13.08 Sep 15, 2046 3.7
NISOURCE INC Utility Fixed Income 1819325.54 0.0 US65473PAM77 13.76 Jun 15, 2052 5.0
MICRON TECHNOLOGY INC Industrial Fixed Income 1817617.95 0.0 US595112BU64 14.63 Nov 01, 2051 3.48
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1817661.81 0.0 US842400HN64 14.76 Feb 01, 2052 3.45
AT&T INC Industrial Fixed Income 1822916.43 0.0 US00206RKE17 15.2 Feb 01, 2052 3.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1818477.2 0.0 US3140QFUZ03 7.13 Nov 01, 2050 2.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1824064.84 0.0 US595620AW50 16.33 Aug 01, 2052 2.7
FNMA 30YR MBS Pass-Through Fixed Income 1821248.79 0.0 US3140JNY950 5.81 Feb 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1822454.28 0.0 US3140Q9UA98 5.99 Sep 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1820705.01 0.0 US31418M4Q25 2.93 Jun 01, 2039 6.0
UDR INC MTN Financial Institutions Fixed Income 1809447.25 0.0 US90265EAM21 2.23 Jul 01, 2027 3.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1801979.86 0.0 US302154DR75 2.41 Sep 15, 2027 4.25
STORE CAPITAL LLC Financial Institutions Fixed Income 1806176.15 0.0 US862121AA88 2.77 Mar 15, 2028 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1811377.52 0.0 US756109BJ21 3.17 Jun 15, 2028 2.2
LPL HOLDINGS INC Financial Institutions Fixed Income 1810884.61 0.0 US50212YAH71 3.25 Nov 17, 2028 6.75
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1806964.04 0.0 US048303CH28 3.3 Oct 15, 2028 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1809045.58 0.0 US842400EB53 3.55 Apr 01, 2029 6.65
AEP TEXAS INC Utility Fixed Income 1807417.59 0.0 US00108WAS98 3.72 May 15, 2029 5.45
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1812162.6 0.0 US31847RAG74 4.6 May 15, 2030 4.0
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1811926.41 0.0 US737679DH05 6.99 Mar 15, 2034 5.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1810720.34 0.0 US413875AS47 7.73 Apr 27, 2035 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1811399.37 0.0 US91324PBN15 10.04 Oct 15, 2040 5.7
NISOURCE INC Utility Fixed Income 1801173.79 0.0 US65473QAX16 10.26 Jun 15, 2041 5.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1811355.88 0.0 US75513ECA73 10.45 Oct 15, 2040 4.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1812379.33 0.0 US29379VAV53 10.5 Feb 15, 2042 5.7
WESTERN DIGITAL CORPORATION Industrial Fixed Income 1802322.32 0.0 US958102AQ89 3.7 Feb 01, 2029 2.85
TAMPA ELECTRIC COMPANY Utility Fixed Income 1807770.18 0.0 US875127BH45 5.48 Mar 15, 2031 2.4
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1806981.22 0.0 US38122NZX38 9.46 Jun 01, 2038 3.12
PARAMOUNT GLOBAL Industrial Fixed Income 1803607.87 0.0 US124857AJ27 10.79 Jul 01, 2042 4.85
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 1800980.52 0.0 US842400FV09 11.17 Mar 15, 2042 4.05
WESTLAKE CORP Industrial Fixed Income 1809647.07 0.0 US960413AU67 12.85 Nov 15, 2047 4.38
ATMOS ENERGY CORPORATION Utility Fixed Income 1802904.4 0.0 US049560AP00 13.29 Oct 01, 2048 4.3
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1810140.15 0.0 US797440BW34 13.32 May 15, 2048 4.15
ENTERGY TEXAS INC Utility Fixed Income 1802711.93 0.0 US29365TAJ34 14.09 Sep 30, 2049 3.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1811190.41 0.0 US26442CBC73 14.66 Apr 15, 2051 3.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1804676.61 0.0 US26442CBH60 14.74 Mar 15, 2052 3.55
DUKE UNIVERSITY Industrial Fixed Income 1807999.2 0.0 US26442TAH05 16.37 Oct 01, 2055 2.83
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1795803.03 0.0 US89236TMY81 1.82 Jan 08, 2027 4.6
VOYA FINANCIAL INC Financial Institutions Fixed Income 1789832.57 0.0 US929089AF72 2.74 Jan 23, 2048 4.7
MARVELL TECHNOLOGY INC Industrial Fixed Income 1789714.89 0.0 US573874AN44 2.99 Jun 22, 2028 4.88
EPR PROPERTIES Financial Institutions Fixed Income 1794799.53 0.0 US26884UAF66 4.0 Aug 15, 2029 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1790057.61 0.0 US89236TNA96 4.33 Jan 09, 2030 4.95
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1798177.48 0.0 US803854KW79 4.41 Jan 28, 2030 4.65
AVNET INC Industrial Fixed Income 1795960.07 0.0 US053807AV56 5.86 Jun 01, 2032 5.5
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1798822.08 0.0 US136385AE19 6.48 Jun 30, 2033 6.45
BBCMS_24-C26 C CMBS Fixed Income 1797257.02 0.0 US05555AAK16 7.06 May 15, 2057 6.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1795972.44 0.0 US579780AU11 7.49 Oct 15, 2034 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1799447.44 0.0 US842400JG95 7.58 Mar 01, 2035 5.45
VENTAS REALTY LP Financial Institutions Fixed Income 1790145.76 0.0 US92277GAB32 10.97 Sep 30, 2043 5.7
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 1788891.94 0.0 US874060BL90 11.48 Jul 05, 2044 5.65
CGCMT_19-C7 AS CMBS Fixed Income 1794309.9 0.0 US17328CAF95 4.37 Dec 15, 2072 3.42
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 1793625.09 0.0 US90931CAA62 4.83 Feb 25, 2033 4.15
AVNET INC Industrial Fixed Income 1799678.31 0.0 US053807AU73 5.53 May 15, 2031 3.0
EQUINIX INC Industrial Fixed Income 1789354.25 0.0 US29444UBS42 5.62 May 15, 2031 2.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1789919.38 0.0 US748149AR21 5.69 Apr 21, 2031 1.9
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1796031.09 0.0 US369550BP29 5.72 Jun 01, 2031 2.25
GATX CORPORATION Financial Institutions Fixed Income 1791660.15 0.0 US361448BG72 5.78 Jun 01, 2031 1.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1789834.25 0.0 US03040WAT27 13.25 Sep 01, 2048 4.2
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1799322.7 0.0 US456873AF50 13.36 Mar 21, 2049 4.5
STARBUCKS CORPORATION Industrial Fixed Income 1791206.23 0.0 US855244AM15 13.54 Dec 01, 2047 3.75
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1798445.68 0.0 US893574AR45 13.9 May 15, 2050 3.95
PIEDMONT HEALTHCARE INC Industrial Fixed Income 1793037.77 0.0 US72014TAE91 15.77 Jan 01, 2052 2.86
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1792065.85 0.0 US915217XM05 16.26 Nov 01, 2051 2.58
FORD FOUNDATION Industrial Fixed Income 1793448.11 0.0 US34531XAC83 19.19 Jun 01, 2070 2.81
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1796271.3 0.0 US31335AUF38 6.65 May 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1796969.48 0.0 US3132M5A512 6.65 Feb 01, 2044 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1788206.0 0.0 US637432NK73 1.15 Apr 20, 2046 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1778417.64 0.0 US24422EXY03 1.82 Jan 08, 2027 4.5
OWENS CORNING Industrial Fixed Income 1782259.4 0.0 US690742AN12 2.14 Jun 15, 2027 5.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1785214.22 0.0 US756109AW41 3.95 Jun 15, 2029 3.25
CALIFORNIA ST Local Authority Fixed Income 1776681.86 0.0 US13063EBP07 3.98 Sep 01, 2029 5.13
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1786344.06 0.0 US13607PVQ44 4.27 Jan 13, 2031 5.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1784176.86 0.0 US92343VBS25 6.53 Sep 15, 2033 6.4
DOW CHEMICAL CO Industrial Fixed Income 1787624.78 0.0 US260543DJ91 6.92 Feb 15, 2034 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 1777803.9 0.0 US58013MFY57 7.17 May 17, 2034 5.2
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 1782197.83 0.0 US927804FA70 8.02 Jan 15, 2036 6.0
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 1778537.55 0.0 US372546AU57 12.23 Sep 15, 2045 4.87
ENTERGY TEXAS INC Utility Fixed Income 1783349.64 0.0 US29365TAP93 13.68 Sep 15, 2054 5.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 1784162.56 0.0 US66989HAW88 14.63 Sep 18, 2054 4.7
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1776619.05 0.0 US22003BAM81 5.5 Apr 15, 2031 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1782515.62 0.0 US3132DTDS69 5.44 Feb 01, 2053 4.5
AUTONATION INC Industrial Fixed Income 1782216.99 0.0 US05329WAS17 5.85 Aug 01, 2031 2.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1784694.67 0.0 US30225VAG23 6.29 Mar 15, 2032 2.35
UNION ELECTRIC CO Utility Fixed Income 1778928.03 0.0 US906548CJ95 11.63 Sep 15, 2042 3.9
WESTAR ENERGY INC Utility Fixed Income 1777317.32 0.0 US95709TAJ97 11.68 Apr 01, 2043 4.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1778886.25 0.0 US86562MCQ15 12.24 Jan 14, 2042 3.05
MARKEL CORPORATION Financial Institutions Fixed Income 1785942.02 0.0 US570535AT11 12.89 May 20, 2049 5.0
SUTTER HEALTH Industrial Fixed Income 1787428.09 0.0 US86944BAE39 13.44 Aug 15, 2048 4.09
Mid Michigan Health Industrial Fixed Income 1783919.42 0.0 US597861AA19 14.64 Jun 01, 2050 3.41
NXP BV Industrial Fixed Income 1787094.59 0.0 US62954HAN89 15.0 Nov 30, 2051 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1780904.26 0.0 US655844CJ57 18.04 May 15, 2121 4.1
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1780840.89 0.0 US31335CB783 6.65 Dec 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1784040.0 0.0 US3140Q9JK00 4.73 Jul 01, 2048 5.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1774506.13 0.0 US05348EAY59 1.61 Oct 15, 2026 2.9
RYDER SYSTEM INC MTN Industrial Fixed Income 1774447.26 0.0 US78355HLA58 1.9 Mar 15, 2027 5.3
TEXTRON INC Industrial Fixed Income 1770064.66 0.0 US883203BY60 2.81 Mar 01, 2028 3.38
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 1765721.09 0.0 US866677AK36 3.49 Jan 15, 2029 5.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1770830.41 0.0 US69371RS801 3.61 Jan 31, 2029 4.6
OHIO POWER CO Utility Fixed Income 1775380.47 0.0 US677415CS83 4.67 Apr 01, 2030 2.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 1775954.07 0.0 US50077LBF22 5.13 Mar 01, 2031 4.25
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1775535.25 0.0 US06418GAN79 5.56 Nov 10, 2032 4.74
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1773552.9 0.0 US461070AU86 6.66 Oct 15, 2033 5.7
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 1768610.39 0.0 US872652AA01 6.8 Mar 05, 2034 5.88
ATLASSIAN CORP Industrial Fixed Income 1773638.3 0.0 US049468AB74 7.08 May 15, 2034 5.5
HYATT HOTELS CORP Industrial Fixed Income 1774437.17 0.0 US448579AS18 7.19 Jun 30, 2034 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1775802.94 0.0 US842400HR78 13.1 Jun 01, 2052 5.45
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 1772914.03 0.0 US00510RAD52 5.36 Dec 15, 2030 2.15
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1772148.14 0.0 US637432NW12 5.69 Mar 15, 2031 1.35
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 1775640.22 0.0 US29670VAA70 5.7 Jul 15, 2031 2.95
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1765210.03 0.0 US292480AJ92 11.45 May 15, 2044 5.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 1764974.34 0.0 US313747AV99 12.09 Dec 01, 2044 4.5
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 1773941.03 0.0 US760942AY83 12.5 Nov 20, 2045 4.13
SYSCO CORPORATION Industrial Fixed Income 1767451.07 0.0 US871829BH94 12.92 Mar 15, 2048 4.45
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1773494.59 0.0 US74432QCD51 12.99 Mar 27, 2048 4.42
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1770004.01 0.0 US914886AC07 13.29 Oct 01, 2047 3.84
TELUS CORPORATION Industrial Fixed Income 1771549.18 0.0 US87971MBK80 13.35 Jun 15, 2049 4.3
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1772545.36 0.0 US797440BX17 13.69 Jun 15, 2049 4.1
OHIOHEALTH CORP Industrial Fixed Income 1770007.44 0.0 US67777JAK43 14.14 Nov 15, 2050 3.04
ORLANDO HEALTH INC Industrial Fixed Income 1774551.34 0.0 US686514AH30 14.25 Oct 01, 2050 3.33
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1773907.34 0.0 US171239AJ50 17.5 Dec 15, 2061 3.05
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1773725.71 0.0 US3132WEWJ79 6.88 Jul 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 1768514.67 0.0 US3138ETQU30 2.33 Jun 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1766438.7 0.0 US31417DRG06 5.38 Nov 01, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1769783.89 0.0 US36202FKM76 5.73 Sep 20, 2040 4.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1753350.07 0.0 US534187BF54 1.71 Dec 12, 2026 3.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1760965.84 0.0 US06418GAL14 2.38 Sep 08, 2028 4.4
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1761832.05 0.0 US277432AW04 3.38 Dec 01, 2028 4.5
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 1752960.69 0.0 US30190AAF12 3.7 Jun 04, 2029 6.5
SEMPRA Utility Fixed Income 1760491.85 0.0 US816851BS71 3.71 Oct 01, 2054 6.88
BOARDWALK PIPELINES LP Industrial Fixed Income 1758106.76 0.0 US096630AH15 5.24 Feb 15, 2031 3.4
NVENT FINANCE SARL Industrial Fixed Income 1760471.95 0.0 US67078AAF03 6.43 May 15, 2033 5.65
COLGATE-PALMOLIVE CO Industrial Fixed Income 1756042.04 0.0 US194162AS29 6.47 Mar 01, 2033 4.6
STRYKER CORPORATION Industrial Fixed Income 1753388.81 0.0 US863667BF72 7.44 Sep 11, 2034 4.63
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 1761629.46 0.0 US92343VGX64 7.61 Feb 15, 2035 4.78
SYSCO CORP Industrial Fixed Income 1761796.84 0.0 US871829AJ69 7.88 Sep 21, 2035 5.38
PARAMOUNT GLOBAL Industrial Fixed Income 1763706.82 0.0 US124857AF05 9.53 Oct 15, 2040 5.9
ALBEMARLE CORP Industrial Fixed Income 1752833.43 0.0 US012725AD95 11.3 Dec 01, 2044 5.45
INTERNATIONAL PAPER CO Industrial Fixed Income 1753566.94 0.0 US460146CN10 12.08 May 15, 2046 5.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1762825.16 0.0 US571748BS04 13.2 Nov 01, 2052 6.25
UNION PACIFIC CORPORATION Industrial Fixed Income 1762860.73 0.0 US907818GD49 15.72 Jan 20, 2063 5.15
PROLOGIS LP Financial Institutions Fixed Income 1756399.83 0.0 US74340XBZ33 5.03 Jul 01, 2030 1.75
WELLTOWER OP LLC Financial Institutions Fixed Income 1760383.11 0.0 US95040QAL86 5.34 Jan 15, 2031 2.75
ASCENSION HEALTH Industrial Fixed Income 1759012.17 0.0 US04352EAB11 11.03 Nov 15, 2039 3.11
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1760321.31 0.0 US89417EAK55 12.37 Aug 25, 2045 4.3
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1758888.31 0.0 US15189WAJ99 13.05 Sep 01, 2047 4.1
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1761140.72 0.0 US25470DBL29 13.77 Sep 15, 2055 4.0
CROWN CASTLE INC Industrial Fixed Income 1762496.09 0.0 US22822VAQ41 13.85 Jul 01, 2050 4.15
APPALACHIAN POWER CO Utility Fixed Income 1754007.71 0.0 US037735CY10 13.96 May 01, 2050 3.7
OGLETHORPE POWER CORPORATION Utility Fixed Income 1760070.45 0.0 US677050AQ95 14.2 Aug 01, 2050 3.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 1759794.69 0.0 US882508BM50 15.8 Sep 15, 2051 2.7
CSX CORP Industrial Fixed Income 1760228.14 0.0 US126408HL09 16.2 Mar 01, 2068 4.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1758618.92 0.0 US13648TAH05 16.82 Nov 15, 2069 4.2
FNMA 15YR MBS Pass-Through Fixed Income 1757758.21 0.0 US3138WFAW63 2.01 Jul 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1759060.86 0.0 US3138WHF560 6.14 Jun 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1756955.35 0.0 US3128M5XF23 3.99 Mar 01, 2038 5.0
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 1740718.93 0.0 US49271VAW00 1.9 Mar 15, 2027 5.1
VENTAS REALTY LP Financial Institutions Fixed Income 1743560.44 0.0 US92277GAL14 1.97 Apr 01, 2027 3.85
ITC HOLDINGS CORP Utility Fixed Income 1741133.9 0.0 US465685AP08 2.57 Nov 15, 2027 3.35
VENTAS REALTY LP Financial Institutions Fixed Income 1743018.67 0.0 US92277GAM96 2.76 Mar 01, 2028 4.0
HYDRO-QUEBEC Local Authority Fixed Income 1741181.46 0.0 CA448814DF74 4.14 Apr 15, 2030 9.38
DOMINION RESOURCES INC Utility Fixed Income 1747496.82 0.0 US25746UAN90 6.23 Mar 15, 2033 6.3
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1750577.22 0.0 US720186AQ82 6.57 Jun 15, 2033 5.4
HOWMET AEROSPACE INC Industrial Fixed Income 1741950.86 0.0 US013817AK77 8.59 Feb 01, 2037 5.95
NUCOR CORP Industrial Fixed Income 1742896.01 0.0 US670346AH87 8.78 Dec 01, 2037 6.4
SALT RIVER PROJ AZ Local Authority Fixed Income 1751328.19 0.0 US79575DE631 10.55 Jan 01, 2041 4.84
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1741194.94 0.0 US68233JAT16 11.07 Dec 01, 2041 4.55
MIDAMERICAN ENERGY CO Utility Fixed Income 1746050.21 0.0 US595620AL95 11.48 Sep 15, 2043 4.8
NUTRIEN LTD Industrial Fixed Income 1751594.43 0.0 US67077MBB37 13.32 Mar 27, 2053 5.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1748206.79 0.0 US209111GK37 13.76 May 15, 2054 5.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1747194.64 0.0 US3140XGHS17 4.04 Apr 01, 2037 2.5
J M SMUCKER CO Industrial Fixed Income 1752385.9 0.0 US832696AU25 6.35 Mar 15, 2032 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1746384.14 0.0 US86562MCF59 12.36 Jan 12, 2041 2.3
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1748268.25 0.0 US485134BQ27 13.06 Jun 15, 2047 4.2
UNION ELECTRIC CO Utility Fixed Income 1742386.86 0.0 US906548CN08 13.37 Apr 01, 2048 4.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1741960.48 0.0 US26442CAT18 13.65 Dec 01, 2047 3.7
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1751183.1 0.0 US29366WAA45 13.86 Jun 01, 2049 3.85
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1741190.42 0.0 US25468PDN33 14.08 Jul 30, 2046 3.0
STEEL DYNAMICS INC Industrial Fixed Income 1744520.9 0.0 US858119BP41 14.66 Oct 15, 2050 3.25
EQUINIX INC Industrial Fixed Income 1740758.12 0.0 US29444UBT25 14.76 Feb 15, 2052 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 1741029.39 0.0 US36179RXE43 5.73 Jan 20, 2046 4.0
PROCTER & GAMBLE CO Industrial Fixed Income 1731095.08 0.0 US742718EP07 0.97 Feb 02, 2026 2.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1737991.94 0.0 US05348EBA64 2.12 May 15, 2027 3.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1737091.38 0.0 US83007CAA09 2.32 Sep 01, 2027 4.91
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1730771.96 0.0 US976826BL07 2.5 Oct 15, 2027 3.05
SOUTHWEST GAS CORP Utility Fixed Income 1738940.07 0.0 US845011AA37 2.87 Apr 01, 2028 3.7
COMERICA INCORPORATED Financial Institutions Fixed Income 1737131.56 0.0 US200340AW72 3.48 Jan 30, 2030 5.98
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1734870.77 0.0 US49327V2B93 3.75 Apr 13, 2029 3.9
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1733261.63 0.0 US31620MBJ45 3.83 May 21, 2029 3.75
FEDERAL REALTY OP LP Financial Institutions Fixed Income 1734082.48 0.0 US313747AZ04 3.96 Jun 15, 2029 3.2
FORD MOTOR COMPANY Industrial Fixed Income 1728883.49 0.0 US345370CX67 3.97 Apr 22, 2030 9.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1737206.51 0.0 US202795JR27 4.64 Mar 01, 2030 2.2
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1731569.56 0.0 US744320BL59 5.94 Mar 01, 2053 6.75
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1732003.7 0.0 US8426EPAF56 5.98 Sep 15, 2032 5.15
APPALACHIAN POWER CO Utility Fixed Income 1735639.99 0.0 US037735DB08 6.92 Apr 01, 2034 5.65
ALLEGION US HOLDING CO INC Industrial Fixed Income 1734328.47 0.0 US01748NAF15 7.08 May 29, 2034 5.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1738638.29 0.0 US209111GH08 7.12 May 15, 2034 5.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1729280.07 0.0 US744448BZ35 8.57 Sep 01, 2037 6.25
INVESCO FINANCE PLC Financial Institutions Fixed Income 1739191.14 0.0 US46132FAC41 11.35 Nov 30, 2043 5.38
SOUTHERN POWER COMPANY Utility Fixed Income 1730100.15 0.0 US843646AU49 12.37 Dec 15, 2046 4.95
HUMANA INC Financial Institutions Fixed Income 1734093.32 0.0 US444859BX93 13.08 Mar 15, 2053 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1737139.88 0.0 US74456QCT13 14.3 Aug 01, 2054 5.3
ELI LILLY AND COMPANY Industrial Fixed Income 1736232.25 0.0 US532457CT39 15.69 Aug 14, 2064 5.2
FNMA_20-M20 A2 CMBS Fixed Income 1732345.16 0.0 US3136B9WE35 4.42 Oct 25, 2029 1.44
AON CORP Financial Institutions Fixed Income 1731310.6 0.0 US03740LAC63 6.05 Dec 02, 2031 2.6
EQUINOR ASA Agency Fixed Income 1730616.68 0.0 US29446MAG78 10.84 Apr 06, 2040 3.63
APPALACHIAN POWER CO Utility Fixed Income 1735478.02 0.0 US037735CX37 12.95 Mar 01, 2049 4.5
ONE GAS INC Utility Fixed Income 1736517.43 0.0 US68235PAG37 13.14 Nov 01, 2048 4.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1729442.99 0.0 US976843BM39 14.36 Sep 01, 2049 3.3
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1740161.06 0.0 US040555DB74 14.51 May 15, 2050 3.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1737656.96 0.0 US927804GC28 14.55 Dec 01, 2049 3.3
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1731357.29 0.0 US668103AC89 15.68 Jul 15, 2051 2.63
UNION PACIFIC CORPORATION Industrial Fixed Income 1730840.93 0.0 US907818ER52 16.57 Sep 15, 2067 4.1
FNMA 15YR MBS Pass-Through Fixed Income 1735143.09 0.0 US3138ET6Y72 2.03 Sep 01, 2031 3.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1718108.75 0.0 US44107TAW62 0.91 Feb 01, 2026 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1726767.82 0.0 US24422ETH26 1.3 Jun 10, 2026 2.65
HF SINCLAIR CORP Industrial Fixed Income 1726373.49 0.0 US403949AQ34 1.82 Feb 01, 2028 5.0
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 1722292.15 0.0 US14913UAE01 1.82 Jan 08, 2027 4.5
ASIAN DEVELOPMENT BANK Supranational Fixed Income 1726477.2 0.0 US045167AU73 2.1 Aug 15, 2027 6.22
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1717735.85 0.0 US47109LAF13 2.18 May 25, 2027 3.25
GATX CORPORATION Financial Institutions Fixed Income 1727226.34 0.0 US361448BC68 3.31 Nov 07, 2028 4.55
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1728045.45 0.0 US68233JBK97 3.45 Mar 15, 2029 5.75
HF SINCLAIR CORP Industrial Fixed Income 1723580.11 0.0 US403949AC48 4.8 Oct 01, 2030 4.5
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1717705.69 0.0 US54627RAS94 5.2 Dec 01, 2034 5.05
ZOETIS INC Industrial Fixed Income 1716914.0 0.0 US98978VAV53 6.14 Nov 16, 2032 5.6
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 1722978.16 0.0 US136385AG66 7.52 Feb 01, 2035 5.85
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1719966.36 0.0 US902133AG25 8.43 Oct 01, 2037 7.13
MCDONALDS CORPORATION Industrial Fixed Income 1722718.55 0.0 US58013MEK62 10.5 Jul 15, 2040 4.88
THOMSON REUTERS CORPORATION Industrial Fixed Income 1721177.77 0.0 US884903BP96 11.15 Nov 23, 2043 5.65
ENERGY TRANSFER LP Industrial Fixed Income 1725044.62 0.0 US86765BAM19 11.16 Jan 15, 2043 4.95
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 1721776.25 0.0 US03835VAH96 12.16 Mar 15, 2049 5.4
NASDAQ INC Financial Institutions Fixed Income 1720372.21 0.0 US63111XAK72 13.22 Aug 15, 2053 5.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1720535.56 0.0 US26444HAN17 13.29 Nov 15, 2052 5.95
CARRIER GLOBAL CORP Industrial Fixed Income 1723820.42 0.0 US14448CBD56 13.4 Mar 15, 2054 6.2
DUKE ENERGY OHIO INC Utility Fixed Income 1720683.53 0.0 US26442EAL48 13.64 Mar 15, 2054 5.55
FHMS_K108 A2 CMBS Fixed Income 1721286.24 0.0 US3137FTBM86 4.64 Mar 25, 2030 1.52
BBCMS_21-C12 A5 CMBS Fixed Income 1719256.6 0.0 US05552XBG25 5.99 Nov 15, 2054 2.69
STORE CAPITAL LLC Financial Institutions Fixed Income 1717487.22 0.0 US862121AD28 6.03 Dec 01, 2031 2.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1722199.16 0.0 US209111FB47 11.29 Mar 15, 2042 4.2
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1727324.94 0.0 US893574AF07 11.4 Aug 01, 2042 4.45
DOMINION ENERGY INC Utility Fixed Income 1716435.21 0.0 US25746UDK25 11.44 Apr 15, 2041 3.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1716933.15 0.0 US110122DR63 12.1 Nov 13, 2040 2.35
ONEOK INC Industrial Fixed Income 1718221.01 0.0 US682680BX02 12.44 Sep 15, 2046 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 1721363.07 0.0 US532457BT48 13.77 Mar 15, 2049 3.95
JACKSON FINANCIAL INC Financial Institutions Fixed Income 1717604.54 0.0 US46817MAN74 13.8 Nov 23, 2051 4.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1717230.64 0.0 US744448CX77 14.12 Jun 01, 2052 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 1726289.61 0.0 US882508BQ64 14.44 Aug 16, 2052 4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1725462.56 0.0 US74456QCA22 14.81 Aug 01, 2049 3.2
FNMA 30YR MBS Pass-Through Fixed Income 1718728.9 0.0 US3140J92G56 5.62 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1718612.47 0.0 US3140H36T86 4.88 Apr 01, 2048 5.0
EVERSOURCE ENERGY Utility Fixed Income 1711161.93 0.0 US30040WAN83 1.48 Aug 15, 2026 1.4
PROCTER & GAMBLE CO Industrial Fixed Income 1706688.23 0.0 US742718ER62 1.68 Nov 03, 2026 2.45
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 1715777.62 0.0 US459506AK78 3.21 Sep 26, 2028 4.45
BBCMS_24-5C25 C CMBS Fixed Income 1707231.21 0.0 nan 3.67 Mar 15, 2057 6.64
CRH SMW FINANCE DAC Industrial Fixed Income 1708776.37 0.0 US12704PAA66 3.75 May 21, 2029 5.2
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1707403.2 0.0 US38173MAE21 3.85 Jul 15, 2029 6.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 1709517.05 0.0 US83272GAA94 4.29 Jan 15, 2030 5.2
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1707454.57 0.0 US207597ET86 4.31 Jan 15, 2030 4.95
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 1708137.68 0.0 US05463HAC51 4.33 Jan 15, 2040 4.9
TANGER PROPERTIES LP Financial Institutions Fixed Income 1707035.12 0.0 US875484AL13 5.78 Sep 01, 2031 2.75
TIMKEN COMPANY Industrial Fixed Income 1706286.24 0.0 US887389AL89 5.95 Apr 01, 2032 4.13
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1704854.33 0.0 US546676AZ04 6.4 Apr 15, 2033 5.45
PARAMOUNT GLOBAL Industrial Fixed Income 1709676.89 0.0 US925524AV24 6.49 May 15, 2033 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1712759.82 0.0 US571748BW16 7.01 Mar 15, 2034 5.15
VOYA FINANCIAL INC Financial Institutions Fixed Income 1708712.06 0.0 US929089AH39 7.33 Sep 20, 2034 5.0
NATIONAL GRID USA Utility Fixed Income 1709173.96 0.0 US49337WAJ99 7.49 Apr 01, 2035 5.8
GENERAL ELECTRIC CO MTN Industrial Fixed Income 1708505.22 0.0 US36962G4B75 9.21 Jan 10, 2039 6.88
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 1712015.05 0.0 US24668PAE79 10.04 Oct 01, 2040 5.7
KROGER CO Industrial Fixed Income 1712356.1 0.0 US501044CR02 10.85 Apr 15, 2042 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1716204.38 0.0 US12189LAK70 11.35 Sep 01, 2042 4.38
Bon Secours Mercy Health Industrial Fixed Income 1715751.43 0.0 US09778PAB13 5.73 Jun 01, 2031 2.1
MSC_21-L6 AS CMBS Fixed Income 1706939.82 0.0 US61692CBM91 5.74 Jun 15, 2054 2.75
TEXAS TRANSN COMMN Local Authority Fixed Income 1713157.51 0.0 US882830BH49 11.94 Oct 01, 2044 2.47
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1706788.97 0.0 US341081FH55 11.95 Dec 15, 2042 3.8
STRYKER CORPORATION Industrial Fixed Income 1713079.92 0.0 US863667AG64 12.03 May 15, 2044 4.38
ALABAMA POWER COMPANY Utility Fixed Income 1713885.72 0.0 US010392FL70 12.11 Aug 15, 2044 4.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1711812.74 0.0 US03040WAP05 13.07 Dec 01, 2046 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1704642.43 0.0 US26444HAF82 13.5 Jul 15, 2048 4.2
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 1710487.4 0.0 US45834QAA76 13.78 Aug 15, 2050 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1714994.08 0.0 US036752AM57 14.76 May 15, 2050 3.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1713974.2 0.0 US202795JS00 14.8 Mar 01, 2050 3.0
TUCSON ELECTRIC POWER CO Utility Fixed Income 1707862.85 0.0 US898813AT76 14.88 May 01, 2051 3.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1708853.43 0.0 US3132WFEH80 6.65 Jul 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1715137.72 0.0 US3138EGNG51 4.38 May 01, 2041 5.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 1692556.21 0.0 US313747BB27 1.01 Feb 15, 2026 1.25
CENTERPOINT ENERGY INC Utility Fixed Income 1703219.71 0.0 US15189TBF30 1.41 Aug 10, 2026 5.25
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1703205.22 0.0 US83012AAA79 1.45 Aug 01, 2026 2.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1696375.25 0.0 US302154EA32 1.83 Jan 11, 2027 4.63
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1693140.82 0.0 US676167CF49 2.41 Sep 09, 2027 3.63
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1693400.31 0.0 US14913UAQ31 3.99 Aug 16, 2029 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 1695711.43 0.0 US36179YU446 5.47 Apr 20, 2054 4.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1698573.13 0.0 US893526DF78 6.98 Mar 31, 2034 5.6
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 1694315.42 0.0 US03837AAB61 7.26 Sep 13, 2034 5.15
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1692769.09 0.0 US976656CS53 7.49 Oct 01, 2034 4.6
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1699674.95 0.0 US13032UD968 8.77 Jun 01, 2041 4.35
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1699612.31 0.0 US665772CC18 8.69 Jul 01, 2037 6.2
AT&T INC Industrial Fixed Income 1699095.58 0.0 US04650NAB01 10.12 Sep 01, 2040 5.35
ITC HOLDINGS CORP Utility Fixed Income 1695501.44 0.0 US465685AH81 11.2 Jul 01, 2043 5.3
MOTOROLA SOLUTIONS INC Industrial Fixed Income 1700052.99 0.0 US620076BE80 11.39 Sep 01, 2044 5.5
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 1700036.1 0.0 US16876AAA25 12.27 May 15, 2044 4.27
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1700704.94 0.0 US171239AG12 5.24 Sep 15, 2030 1.38
MASCO CORP Industrial Fixed Income 1700814.33 0.0 US574599BQ83 5.49 Feb 15, 2031 2.0
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1703453.6 0.0 US460690BS81 11.26 Mar 01, 2041 3.38
WHIRLPOOL CORPORATION Industrial Fixed Income 1693785.29 0.0 US963320AV88 12.17 Jun 01, 2046 4.5
UNION ELECTRIC CO Utility Fixed Income 1696684.14 0.0 US906548CL42 12.79 Apr 15, 2045 3.65
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1701375.7 0.0 US29736RAK68 12.85 Mar 15, 2047 4.15
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1695816.83 0.0 US74251VAN29 12.88 Nov 15, 2046 4.3
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 1693893.61 0.0 US8426EPAB43 12.93 Oct 01, 2046 3.95
ALLINA HEALTH SYSTEM Industrial Fixed Income 1692404.0 0.0 US01959LAC63 13.47 Apr 15, 2049 3.89
3M CO MTN Industrial Fixed Income 1701537.83 0.0 US88579YAZ43 13.63 Oct 15, 2047 3.63
NUTRIEN LTD Industrial Fixed Income 1693849.33 0.0 US67077MAX65 13.91 May 13, 2050 3.95
KINDER MORGAN INC Industrial Fixed Income 1703823.3 0.0 US49456BAS07 14.62 Aug 01, 2050 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1698770.95 0.0 US655844CL04 15.35 Aug 25, 2051 2.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1692771.73 0.0 US31418DWR96 7.13 Feb 01, 2051 2.0
SDART_24-1 C ABS Fixed Income 1690493.15 0.0 US80288AAE29 2.12 Mar 15, 2030 5.45
BERRY GLOBAL INC Industrial Fixed Income 1683817.69 0.0 US08576PAL58 2.84 Apr 15, 2028 5.5
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 1684208.01 0.0 US806854AK11 2.96 May 15, 2028 4.5
WFCM_18-C43 AS CMBS Fixed Income 1681911.24 0.0 US95001LAX01 3.08 Mar 15, 2051 4.15
TUCSON ELECTRIC POWER CO Utility Fixed Income 1688603.88 0.0 US898813AU40 6.26 May 15, 2032 3.25
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1687159.54 0.0 US837004BX76 6.58 May 15, 2033 5.3
NNN REIT INC Financial Institutions Fixed Income 1688960.2 0.0 US637417AT37 7.15 Jun 15, 2034 5.5
PACIFICORP Utility Fixed Income 1688880.29 0.0 US695114CD86 8.52 Apr 01, 2037 5.75
MPLX LP Industrial Fixed Income 1685677.6 0.0 US55336VBW90 13.06 Mar 01, 2053 5.65
ATMOS ENERGY CORPORATION Utility Fixed Income 1680795.79 0.0 US049560BA22 13.5 Nov 15, 2053 6.2
EOG RESOURCES INC Industrial Fixed Income 1686186.18 0.0 US26875PAW14 13.89 Dec 01, 2054 5.65
KROGER CO Industrial Fixed Income 1682722.62 0.0 US501044DF54 12.98 Oct 15, 2046 3.88
BOEING CO Industrial Fixed Income 1691100.48 0.0 US097023CB95 13.28 Nov 01, 2048 3.85
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1691433.96 0.0 US845437BQ42 13.42 Feb 01, 2048 3.85
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 1686484.89 0.0 US686514AF73 13.52 Oct 01, 2048 4.09
UNIVERSITY OF CHICAGO Industrial Fixed Income 1687835.47 0.0 US91412NBC39 14.11 Oct 01, 2053 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1689776.31 0.0 US655844CN69 14.85 Mar 15, 2053 3.7
PROLOGIS LP Financial Institutions Fixed Income 1686937.05 0.0 US74340XBQ34 16.44 Oct 15, 2050 2.13
FNMA 15YR MBS Pass-Through Fixed Income 1691874.89 0.0 US3138ER6H85 2.26 Feb 01, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1686120.53 0.0 US3132WNEK44 5.61 May 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 1684446.38 0.0 US36179TV774 5.29 Apr 20, 2048 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 1677305.08 0.0 US742718FP97 1.18 Apr 23, 2026 1.0
LAS VEGAS SANDS CORP Industrial Fixed Income 1676264.92 0.0 US517834AE74 1.45 Aug 18, 2026 3.5
DARDEN RESTAURANTS INC Industrial Fixed Income 1674015.92 0.0 US237194AP05 2.46 Oct 15, 2027 4.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1669945.29 0.0 US015271AG44 3.95 Jul 30, 2029 4.5
CITIGROUP INC Financial Institutions Fixed Income 1678683.44 0.0 US172967PN53 4.13 Nov 19, 2034 5.59
BANK_19-BN16 C CMBS Fixed Income 1677120.08 0.0 US065405AH54 4.24 Feb 15, 2052 4.79
COMMONSPIRIT HEALTH Industrial Fixed Income 1675584.01 0.0 US20268JAF03 5.03 Oct 01, 2030 2.78
MAGNA INTERNATIONAL INC Industrial Fixed Income 1679960.47 0.0 US559222AY07 6.32 Mar 21, 2033 5.5
WP CAREY INC Financial Institutions Fixed Income 1679302.93 0.0 US92936UAM18 7.22 Jun 30, 2034 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1675296.43 0.0 US74456QCS30 7.45 Aug 01, 2034 4.85
CENOVUS ENERGY INC Industrial Fixed Income 1674654.01 0.0 US15135UAP49 8.76 Jun 15, 2037 5.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1680192.2 0.0 US3132CWYH14 3.8 Jul 01, 2037 3.0
PROGRESS ENERGY FLORIDA Utility Fixed Income 1677154.48 0.0 US341099CR80 11.8 Nov 15, 2042 3.85
BRUNSWICK CORP Industrial Fixed Income 1670001.66 0.0 US117043AV12 12.63 Apr 01, 2052 5.1
CHILDRENS HOSPITAL CORP Industrial Fixed Income 1675261.71 0.0 US16876BAA08 13.23 Jan 01, 2047 4.12
PACKAGING CORP OF AMERICA Industrial Fixed Income 1676753.04 0.0 US695156AW92 15.23 Oct 01, 2051 3.05
FNMA 30YR MBS Pass-Through Fixed Income 1677046.03 0.0 US3140J96V87 6.36 Mar 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1668950.81 0.0 US3138ER7M61 2.6 Mar 01, 2032 3.0
ESSENTIAL UTILITIES INC Utility Fixed Income 1660448.64 0.0 US29670GAJ13 2.28 Aug 15, 2027 4.8
LENNOX INTERNATIONAL INC Industrial Fixed Income 1660309.98 0.0 US526107AF41 2.4 Aug 01, 2027 1.7
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 1667268.94 0.0 US03835VAG14 3.6 Mar 15, 2029 4.35
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1667456.39 0.0 US302635AP20 4.18 Jan 15, 2030 6.13
AVERY DENNISON CORPORATION Industrial Fixed Income 1665936.15 0.0 US053611AK55 4.74 Apr 30, 2030 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1664792.89 0.0 US86562MDT45 5.73 Jan 15, 2032 5.45
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1659520.98 0.0 US316773DF47 5.97 Apr 25, 2033 4.34
CRH AMERICA FINANCE INC Industrial Fixed Income 1663188.76 0.0 US12636YAE23 7.12 May 21, 2034 5.4
CATERPILLAR INC Industrial Fixed Income 1662458.29 0.0 US149123BL43 7.93 Sep 15, 2035 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1663690.88 0.0 US842400FF58 8.57 Jan 15, 2037 5.55
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1665633.44 0.0 US828807CT20 12.14 Oct 01, 2044 4.25
ZOETIS INC Industrial Fixed Income 1665898.67 0.0 US98978VAP85 13.08 Aug 20, 2048 4.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1664614.64 0.0 US74251VAU61 13.46 Mar 15, 2053 5.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1658391.45 0.0 US059165ES50 13.81 Jun 01, 2054 5.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1665601.25 0.0 US3132CXG719 2.91 Jun 01, 2037 3.0
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1661510.27 0.0 US47109LAD64 5.2 Jul 22, 2030 1.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1663970.04 0.0 US3140QQU451 5.58 Nov 01, 2052 4.5
FORTIVE CORP Industrial Fixed Income 1667569.41 0.0 US34959JAH14 12.71 Jun 15, 2046 4.3
OHIO POWER CO Utility Fixed Income 1659405.61 0.0 US677415CQ28 13.11 Apr 01, 2048 4.15
ONEOK INC Industrial Fixed Income 1658642.05 0.0 US682680BC64 13.12 Mar 15, 2050 4.5
DTE ELECTRIC COMPANY Utility Fixed Income 1661675.64 0.0 US23338VAL09 15.02 Mar 01, 2050 2.95
EQUINIX INC Industrial Fixed Income 1663811.57 0.0 US29444UBJ43 15.09 Jul 15, 2050 3.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1656590.51 0.0 US824348BP04 15.47 Mar 15, 2052 2.9
S&P GLOBAL INC Industrial Fixed Income 1664754.19 0.0 US78409VBM54 16.46 Mar 01, 2062 3.9
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1659911.41 0.0 US913366KD13 17.93 May 15, 2120 3.71
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1664396.86 0.0 US36241KLU06 2.67 Mar 15, 2037 6.0
JABIL INC Industrial Fixed Income 1647845.32 0.0 US466313AM58 2.11 May 15, 2027 4.25
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1646650.59 0.0 US76169XAC83 3.02 Jun 15, 2028 5.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1648495.54 0.0 US743315AJ20 3.48 Mar 01, 2029 6.63
HCA INC Industrial Fixed Income 1651266.16 0.0 US404119CJ66 3.71 Mar 15, 2029 3.38
CENCORA INC Industrial Fixed Income 1655125.33 0.0 US03073EAW57 4.24 Dec 15, 2029 4.85
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 1655888.37 0.0 US337158AJ88 4.35 May 01, 2030 5.75
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1652730.82 0.0 US636180BR19 5.35 Mar 01, 2031 2.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1655192.82 0.0 US595620AB14 5.54 Dec 30, 2031 6.75
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 1648305.72 0.0 US882389CC14 5.85 Jul 15, 2032 7.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 1650059.65 0.0 US773903AL39 5.95 Aug 15, 2031 1.75
BLACK HILLS CORPORATION Utility Fixed Income 1651100.75 0.0 US092113AX77 7.41 Jan 15, 2035 6.0
ONE GAS INC Utility Fixed Income 1653446.07 0.0 US68235PAF53 11.88 Feb 01, 2044 4.66
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1647595.51 0.0 US49446RAM16 12.24 Apr 01, 2045 4.25
UNION ELECTRIC CO Utility Fixed Income 1651014.41 0.0 US906548CX89 14.1 Jan 15, 2054 5.25
MICROSOFT CORPORATION Industrial Fixed Income 1650942.34 0.0 US594918CB81 15.51 Feb 06, 2057 4.5
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1653460.52 0.0 US22003BAP13 7.47 Dec 01, 2033 2.9
BOEING CO Industrial Fixed Income 1656089.3 0.0 US097023CE35 10.17 Mar 01, 2039 3.5
DTE ELECTRIC CO Utility Fixed Income 1654740.76 0.0 US23338VAG14 13.37 Aug 15, 2047 3.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1645664.84 0.0 US797440BV50 13.39 Jun 01, 2047 3.75
DUKE ENERGY OHIO INC Utility Fixed Income 1646400.44 0.0 US26442EAG52 13.51 Feb 01, 2049 4.3
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 1647530.45 0.0 US914748AA64 14.05 Feb 15, 2048 3.39
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1646476.28 0.0 US824348BM72 14.58 May 15, 2050 3.3
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 1645799.63 0.0 US586054AC25 15.46 Jul 01, 2055 4.2
FNMA 30YR MBS Pass-Through Fixed Income 1646568.22 0.0 US3140FCTC25 6.21 Feb 01, 2047 3.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1634218.89 0.0 US69371RS728 1.65 Nov 09, 2026 5.2
UNILEVER CAPITAL CORP Industrial Fixed Income 1633540.2 0.0 US904764BU02 2.29 Aug 12, 2027 4.25
CONOCOPHILLIPS CO Industrial Fixed Income 1639223.64 0.0 US208251AE82 3.59 Apr 15, 2029 6.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1641106.45 0.0 US637432NS00 3.66 Mar 15, 2029 3.7
NEVADA POWER COMPANY Utility Fixed Income 1632543.04 0.0 US641423CD86 4.77 May 01, 2030 2.4
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1639850.64 0.0 US040555DD31 6.17 Dec 15, 2031 2.2
OHIO POWER CO Utility Fixed Income 1639380.34 0.0 US677415CW95 7.08 Jun 01, 2034 5.65
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1636478.67 0.0 US637432PC30 7.26 Aug 15, 2034 5.0
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 1635497.58 0.0 US092914AA83 7.56 Dec 06, 2034 5.0
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1637026.35 0.0 US101137AE71 7.78 Nov 15, 2035 6.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1639497.82 0.0 US209111ES80 8.51 Aug 15, 2037 6.3
JEFFERIES GROUP INC Financial Institutions Fixed Income 1640343.67 0.0 US472319AM43 10.66 Jan 20, 2043 6.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1635282.71 0.0 US12189LAG68 10.7 Sep 15, 2041 4.95
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1639109.81 0.0 US74251VAJ17 11.75 May 15, 2043 4.35
DOMINION RESOURCES INC/VA Utility Fixed Income 1633540.0 0.0 US25746UCC18 11.89 Dec 01, 2044 4.7
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1633663.34 0.0 US69351UAT07 12.61 Oct 01, 2045 4.15
REGENCY CENTERS LP Financial Institutions Fixed Income 1637234.68 0.0 US75884RAY99 13.07 Mar 15, 2049 4.65
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1635930.05 0.0 US31418ERQ51 3.73 Apr 01, 2038 4.0
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1634094.71 0.0 US8821175V27 9.75 Jul 01, 2047 3.66
INTEL CORPORATION Industrial Fixed Income 1640538.68 0.0 US458140AP51 11.41 Dec 15, 2042 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1635912.21 0.0 US15189XAM02 12.05 Aug 01, 2042 3.55
MARKEL GROUP INC Financial Institutions Fixed Income 1635536.93 0.0 US570535AS38 12.87 Nov 01, 2047 4.3
MOUNT SINAI HOSPITAL Industrial Fixed Income 1638464.88 0.0 US623115AE21 12.88 Jul 01, 2049 3.74
CONSUMERS ENERGY COMPANY Utility Fixed Income 1643079.72 0.0 US210518CZ72 13.62 Aug 15, 2046 3.25
LINDE INC Industrial Fixed Income 1641365.17 0.0 US74005PBS20 16.61 Aug 10, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1642780.05 0.0 US3140X5EH26 5.62 Oct 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1639524.16 0.0 US36179UKW17 6.21 Jan 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1636158.72 0.0 US31418CU779 6.42 Mar 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1635761.99 0.0 US3138WFKQ85 2.03 Aug 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1635443.34 0.0 US31418DA852 4.64 Apr 01, 2049 5.0
BOARDWALK PIPELINES LP Industrial Fixed Income 1622031.94 0.0 US096630AF58 2.21 Jul 15, 2027 4.45
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1620583.41 0.0 US00914AAT97 2.56 Dec 15, 2027 5.85
SOUTHERN COMPANY (THE) Utility Fixed Income 1624559.27 0.0 US842587DH79 2.95 Mar 15, 2028 1.75
IQVIA INC Industrial Fixed Income 1624033.83 0.0 US46266TAF57 3.49 Feb 01, 2029 6.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1622735.78 0.0 US039482AE41 6.77 Aug 15, 2033 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1621298.02 0.0 US86562MDU18 7.56 Jan 15, 2035 5.63
NEVADA POWER CO Utility Fixed Income 1620514.15 0.0 US641423BU11 8.53 Jul 01, 2037 6.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1622596.55 0.0 US341081EV58 8.69 Feb 01, 2037 5.65
PUGET SOUND ENERGY INC Utility Fixed Income 1621051.61 0.0 US745332CB04 9.79 Mar 15, 2040 5.79
REPUBLIC SERVICES INC Industrial Fixed Income 1622242.57 0.0 US760759AN05 10.31 May 15, 2041 5.7
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1621388.15 0.0 US837004CG35 11.62 Jun 15, 2043 4.6
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 1631922.66 0.0 US18551PAD15 11.92 May 01, 2046 4.97
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1620214.37 0.0 US039483BH46 11.93 Apr 16, 2043 4.02
IDAHO POWER COMPANY Utility Fixed Income 1631607.42 0.0 US45138LBF94 13.12 Mar 01, 2048 4.2
CSX CORP Industrial Fixed Income 1626396.01 0.0 US126408HP13 13.3 Mar 15, 2049 4.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1629361.3 0.0 US720186AP00 13.53 May 15, 2052 5.05
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 1625997.36 0.0 US345105JE16 11.07 Jan 15, 2049 4.09
PIEDMONT HEALTHCARE IN Industrial Fixed Income 1627696.15 0.0 US72014TAD19 12.43 Jan 01, 2042 2.72
3M CO MTN Industrial Fixed Income 1623494.32 0.0 US88579YAH45 12.52 Jun 15, 2044 3.88
BOEING CO Industrial Fixed Income 1625384.9 0.0 US097023BS30 13.18 Jun 15, 2046 3.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1631664.54 0.0 US744448CN95 13.36 Jun 15, 2047 3.8
Bon Secours Mercy Health Industrial Fixed Income 1631869.51 0.0 US09778PAC95 14.83 Jun 01, 2050 3.21
GENERAL MILLS INC Industrial Fixed Income 1622380.02 0.0 US370334CP78 15.33 Feb 01, 2051 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1621771.39 0.0 US3138EQAH53 5.15 Aug 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1622139.18 0.0 US3140GT5V85 5.87 Aug 01, 2047 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1611437.25 0.0 US842400HW63 1.24 Jun 01, 2026 4.9
CONOPCO INC Industrial Fixed Income 1614973.4 0.0 US126149AD59 1.73 Dec 15, 2026 7.25
HERCULES CAPITAL INC Financial Institutions Fixed Income 1616454.28 0.0 US427096AJ17 1.87 Jan 20, 2027 3.38
FNMA_17-M15 A2 CMBS Fixed Income 1615443.93 0.0 US3136AY6X67 2.2 Sep 25, 2027 2.96
TANGER PROPERTIES LP Financial Institutions Fixed Income 1618205.65 0.0 US875484AK30 2.26 Jul 15, 2027 3.88
MASTERCARD INC Industrial Fixed Income 1618804.2 0.0 US57636QBA13 2.73 Jan 15, 2028 4.1
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1615231.55 0.0 US431282AS12 4.49 Feb 15, 2030 3.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1610169.02 0.0 US86562MDS61 4.5 Apr 15, 2030 5.24
CENCORA INC Industrial Fixed Income 1615593.17 0.0 US03073EAR62 4.76 May 15, 2030 2.8
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1617736.74 0.0 US174610BE40 5.85 May 21, 2037 5.64
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1610414.77 0.0 US039483AT92 6.06 Oct 01, 2032 5.93
HEICO CORP Industrial Fixed Income 1616230.81 0.0 US422806AB58 6.7 Aug 01, 2033 5.35
EXELON CORPORATION Utility Fixed Income 1609684.64 0.0 US30161NAQ43 7.81 Jun 15, 2035 4.95
PACIFICORP Utility Fixed Income 1619330.35 0.0 US695114CB21 8.27 Aug 01, 2036 6.1
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1612239.83 0.0 US29736RAC43 8.59 May 15, 2037 6.0
SOUTHERN COMPANY (THE) Utility Fixed Income 1615708.86 0.0 US842587CW55 8.67 Jul 01, 2036 4.25
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1610344.69 0.0 US29736RAG56 12.35 Jun 15, 2045 4.38
AMEREN ILLINOIS CO Utility Fixed Income 1618018.16 0.0 US02361DAQ34 12.72 Mar 15, 2046 4.15
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1614808.74 0.0 US29366WAE66 13.72 Jun 01, 2054 5.85
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1610569.58 0.0 US665772CV98 14.21 Jun 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1610032.11 0.0 US3140QPSF58 6.54 Jul 01, 2052 3.5
UDR INC MTN Financial Institutions Fixed Income 1613735.81 0.0 US90265EAU47 7.21 Mar 15, 2033 1.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1611827.49 0.0 US756109BA12 7.24 Mar 15, 2033 1.8
OhioHealth Industrial Fixed Income 1618470.87 0.0 US67777JAM09 12.2 Nov 15, 2041 2.83
CHURCH & DWIGHT CO INC Industrial Fixed Income 1614483.67 0.0 US171340AL60 13.43 Aug 01, 2047 3.95
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 1608927.49 0.0 US9151158F94 13.99 Jul 01, 2047 3.38
DTE ELECTRIC COMPANY Utility Fixed Income 1611877.59 0.0 US23338VAP13 14.99 Apr 01, 2051 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1617364.16 0.0 US15189XAU28 15.28 Jul 01, 2050 2.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1610094.36 0.0 US68233JCD46 15.79 Nov 15, 2051 2.7
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1616371.64 0.0 US915217XF53 16.3 Sep 01, 2050 2.26
FNMA 30YR MBS Pass-Through Fixed Income 1619957.72 0.0 US3138WHL345 6.14 Jul 01, 2046 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1598421.6 0.0 US24422EUB37 2.75 Jan 06, 2028 3.05
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1607654.68 0.0 US871911AU71 2.81 Apr 15, 2028 6.0
EATON CORPORATION Industrial Fixed Income 1605065.36 0.0 US278062AK03 2.98 May 18, 2028 4.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1606973.29 0.0 US637432NQ44 3.35 Nov 01, 2028 3.9
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1598695.66 0.0 US01021NAA00 3.63 Feb 01, 2029 4.25
KEMPER CORP Financial Institutions Fixed Income 1600070.16 0.0 US488401AD23 5.91 Feb 23, 2032 3.8
LEAR CORPORATION Industrial Fixed Income 1597365.78 0.0 US521865BC87 6.17 Jan 15, 2032 2.6
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1607367.81 0.0 US30036FAC59 6.7 Nov 15, 2033 5.9
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1605119.52 0.0 US892331AR09 6.72 Jul 13, 2033 5.12
GLOBE LIFE INC Financial Institutions Fixed Income 1600763.2 0.0 US37959EAC66 7.08 Sep 15, 2034 5.85
KLA CORP Industrial Fixed Income 1606326.64 0.0 US482480AP59 7.18 Feb 01, 2034 4.7
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1598000.4 0.0 US039483AU65 7.89 Sep 15, 2035 5.38
LOWES COMPANIES INC Industrial Fixed Income 1603803.97 0.0 US548661CJ47 7.93 Oct 15, 2035 5.5
CORNING INC Industrial Fixed Income 1602992.1 0.0 US219350AX37 8.85 Mar 15, 2037 4.7
DUKE ENERGY INDIANA INC Utility Fixed Income 1599651.03 0.0 US263901AA85 8.94 Aug 15, 2038 6.35
WALMART INC Industrial Fixed Income 1607936.08 0.0 US931142CS01 10.05 Apr 01, 2040 5.63
NORTHWESTERN UNIVERSITY Industrial Fixed Income 1607294.81 0.0 US668444AC61 10.56 Dec 01, 2044 4.64
PEPSICO INC Industrial Fixed Income 1596161.63 0.0 US713448BS62 10.58 Nov 01, 2040 4.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1600240.7 0.0 US29273RAZ29 10.75 Oct 01, 2043 5.95
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1603547.97 0.0 US25468PCP99 10.98 Aug 16, 2041 4.38
AHS HOSP CORP Industrial Fixed Income 1607903.35 0.0 US001306AB55 12.24 Jul 01, 2045 5.02
APA CORP (US) 144A Industrial Fixed Income 1600557.71 0.0 US03743QAS75 12.66 Feb 15, 2055 6.75
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1605334.73 0.0 US976656CK28 13.35 Oct 15, 2048 4.3
AT&T INC Industrial Fixed Income 1606697.73 0.0 US00206RDT68 13.94 Mar 01, 2057 5.7
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1604189.71 0.0 US744482BP42 13.98 Jan 15, 2053 5.15
The Nature Conservancy Industrial Fixed Income 1601893.48 0.0 US63902HBF55 14.65 Mar 01, 2052 3.96
Novant Health Industrial Fixed Income 1605841.89 0.0 US66988AAG94 9.56 Nov 01, 2036 2.64
INGREDION INC Industrial Fixed Income 1602594.89 0.0 US457187AD44 14.03 Jun 01, 2050 3.9
AEP TEXAS INC Utility Fixed Income 1607714.84 0.0 US00108WAK62 14.33 Jan 15, 2050 3.45
UNION ELECTRIC CO Utility Fixed Income 1607147.93 0.0 US906548CS94 15.7 Mar 15, 2051 2.63
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1607043.36 0.0 US3132QQTX05 6.15 Jun 01, 2045 4.0
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 1595113.19 0.0 US879360AC98 1.12 Apr 01, 2026 1.6
ENTERGY TEXAS INC Utility Fixed Income 1584093.89 0.0 US29365TAG94 3.66 Mar 30, 2029 4.0
MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 1583903.58 0.0 US61774AAE38 3.67 May 17, 2029 6.15
MOHAWK INDUSTRIES INC Industrial Fixed Income 1592969.24 0.0 US608190AL88 4.65 May 15, 2030 3.63
PUGET ENERGY INC Utility Fixed Income 1590793.26 0.0 US745310AK84 4.68 Jun 15, 2030 4.1
GSMS_20-GC47 B CMBS Fixed Income 1588838.12 0.0 US36258RBF91 4.79 May 12, 2053 3.45
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1594186.83 0.0 US048303CJ83 5.5 Mar 15, 2031 2.3
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 1593548.05 0.0 US12503MAD02 6.15 Mar 16, 2032 3.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1593329.0 0.0 US02364WAP05 8.76 Nov 15, 2037 6.13
CROWN CASTLE INC Industrial Fixed Income 1589984.77 0.0 US22822VAF85 12.55 May 15, 2047 4.75
REGENCY CENTERS LP Financial Institutions Fixed Income 1591016.75 0.0 US75884RAW34 12.94 Feb 01, 2047 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1585410.0 0.0 US74456QBV77 13.47 May 01, 2048 4.05
BOSTON UNIVERSITY Industrial Fixed Income 1593103.95 0.0 US89838QAA13 13.5 Oct 01, 2048 4.06
UNIVERSITY OF MIAMI Industrial Fixed Income 1588124.47 0.0 US914453AA36 14.2 Apr 01, 2052 4.06
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 1592336.71 0.0 US914460WT30 14.67 Apr 01, 2052 4.05
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1591245.81 0.0 US69351UAU79 13.35 Jun 01, 2047 3.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1595856.13 0.0 US842434CR16 13.38 Jun 01, 2048 4.13
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1584473.11 0.0 US744448CR00 13.61 Sep 15, 2049 4.05
Willis-Knighton Health System Industrial Fixed Income 1591257.28 0.0 US97068LAB45 14.84 Mar 01, 2051 3.06
INDIANA MICHIGAN POWER CO Utility Fixed Income 1589485.86 0.0 US454889AU09 14.86 May 01, 2051 3.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1587580.16 0.0 US494368CA98 15.07 Feb 07, 2050 2.88
FNMA 30YR MBS Pass-Through Fixed Income 1588787.11 0.0 US3140J8PJ68 5.92 May 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1591710.57 0.0 US3140FT7A31 6.58 Feb 01, 2047 3.0
KOREA DEVELOPMENT BANK Agency Fixed Income 1578405.09 0.0 US500630DE57 1.2 Apr 27, 2026 0.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1579287.92 0.0 US69371RS561 1.41 Aug 10, 2026 5.05
HERCULES CAPITAL INC Financial Institutions Fixed Income 1577261.23 0.0 US427096AH50 1.54 Sep 16, 2026 2.63
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1575391.34 0.0 US431282AQ55 2.8 Mar 15, 2028 4.13
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1583192.19 0.0 US172062AF88 2.9 May 15, 2028 6.92
HEICO CORP Industrial Fixed Income 1577864.29 0.0 US422806AA75 3.13 Aug 01, 2028 5.25
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1581487.1 0.0 US277432AZ35 3.96 Aug 01, 2029 5.0
OSHKOSH CORP Industrial Fixed Income 1579907.25 0.0 US688225AH44 4.52 Mar 01, 2030 3.1
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1579482.31 0.0 US00914AAX00 5.37 Jul 15, 2031 5.2
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1572683.06 0.0 US007944AH47 5.63 Mar 01, 2032 5.43
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1579528.45 0.0 US59523UAW71 5.65 Feb 15, 2032 5.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1581418.42 0.0 US637432NX94 5.87 Jun 15, 2031 1.65
DOMINION ENERGY INC Utility Fixed Income 1572831.64 0.0 US25746UDP12 6.13 Aug 15, 2032 4.35
NUCOR CORPORATION Industrial Fixed Income 1579181.66 0.0 US670346AV71 6.16 Apr 01, 2032 3.13
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 1581834.99 0.0 US759351AR05 6.5 Sep 15, 2033 6.0
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1578361.37 0.0 US46188BAF94 6.53 Aug 15, 2033 5.5
PACKAGING CORP OF AMERICA Industrial Fixed Income 1576298.6 0.0 US695156AX75 6.78 Dec 01, 2033 5.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1580249.9 0.0 US92343VCV45 8.5 Jan 15, 2036 4.27
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 1572193.93 0.0 US70109HAJ41 9.02 May 15, 2038 6.25
METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 1577663.98 0.0 US592643AA80 11.13 Oct 01, 2046 7.46
HASBRO INC Industrial Fixed Income 1580351.59 0.0 US418056AU19 11.37 May 15, 2044 5.1
GEORGIA POWER CO Utility Fixed Income 1575739.66 0.0 US373334KA87 11.61 Mar 15, 2043 4.3
ERP OPERATING LP Financial Institutions Fixed Income 1576724.93 0.0 US26884ABB89 12.08 Jul 01, 2044 4.5
OHIO POWER CO Utility Fixed Income 1583333.56 0.0 US677415CR01 13.65 Jun 01, 2049 4.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1583515.67 0.0 US11271LAJ17 14.51 Feb 15, 2052 3.63
MOODYS CORPORATION Industrial Fixed Income 1581994.75 0.0 US615369AY18 14.56 Feb 25, 2052 3.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1574321.12 0.0 US743315BA02 14.7 Mar 15, 2052 3.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1576446.7 0.0 US571748BQ48 15.65 Dec 15, 2051 2.9
Mayo Clinic Industrial Fixed Income 1580024.91 0.0 US578454AF74 17.24 Nov 15, 2061 3.2
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1582160.91 0.0 US3132WFDH99 6.65 Jul 01, 2046 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1578952.26 0.0 US3133G6HZ12 3.32 Jul 01, 2034 3.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1559888.58 0.0 US835495AQ50 1.48 Sep 01, 2026 4.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1560822.05 0.0 US24422EWR60 2.73 Jan 20, 2028 4.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1564284.61 0.0 US69371RT486 4.13 Sep 26, 2029 4.0
BROADCOM INC Industrial Fixed Income 1566233.62 0.0 US11135FBD24 4.39 Apr 15, 2030 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 1565101.16 0.0 US969457BB59 4.84 Jan 15, 2031 7.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1567547.12 0.0 US494550AL04 5.42 Mar 15, 2032 7.75
WASTE MANAGEMENT INC Industrial Fixed Income 1567777.46 0.0 US94106LBP31 5.66 Mar 15, 2031 1.5
WHIRLPOOL CORPORATION Industrial Fixed Income 1560311.97 0.0 US963320BA33 6.24 Mar 01, 2033 5.5
UPMC Industrial Fixed Income 1569553.53 0.0 US90320WAG87 6.57 May 15, 2033 5.04
TEXTRON INC Industrial Fixed Income 1566162.03 0.0 US883203CD15 6.66 Nov 15, 2033 6.1
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1567798.84 0.0 US69371RS983 7.14 Mar 22, 2034 5.0
PUGET SOUND ENERGY INC Utility Fixed Income 1570119.3 0.0 US745332CM68 7.2 Jun 15, 2034 5.33
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1565270.76 0.0 US913903BC31 7.34 Oct 15, 2034 5.05
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 1563833.6 0.0 US6789084G68 9.15 Jun 01, 2044 4.62
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1564754.66 0.0 US694308GZ44 10.99 Apr 15, 2042 4.45
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1560556.88 0.0 US151191BD46 11.95 Nov 02, 2047 5.5
TRINITY HEALTH CORP Industrial Fixed Income 1564088.1 0.0 US896516AA97 12.85 Dec 01, 2045 4.13
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 1570887.13 0.0 US45687AAN28 13.13 Feb 21, 2048 4.3
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 1568979.95 0.0 US472140AC65 13.27 Feb 25, 2055 6.38
ENTERGY TEXAS INC Utility Fixed Income 1565016.71 0.0 US29365TAN46 13.39 Sep 01, 2053 5.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1562866.05 0.0 US202795JP60 13.54 Mar 01, 2049 4.0
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 1569770.29 0.0 US404530AB34 13.55 Jul 01, 2048 4.21
NETFLIX INC Industrial Fixed Income 1570783.62 0.0 US64110LBA35 14.0 Aug 15, 2054 5.4
PECO ENERGY CO Utility Fixed Income 1565349.97 0.0 US693304BE65 14.16 Aug 15, 2052 4.38
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1571629.78 0.0 US040555CU64 13.01 May 15, 2046 3.75
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 1567486.03 0.0 US23745QAA22 13.33 Aug 01, 2048 4.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1566262.88 0.0 US74456QBT22 13.77 Dec 01, 2047 3.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1568340.32 0.0 US68233JBV52 14.25 May 15, 2050 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1561974.53 0.0 US842400HF31 14.28 Jun 01, 2051 3.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1564421.51 0.0 US797440BY99 14.47 Apr 15, 2050 3.32
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1570293.81 0.0 US70462GAC24 14.68 Nov 15, 2050 3.22
EQUINIX INC Industrial Fixed Income 1570151.87 0.0 US29444UBM71 15.22 Sep 15, 2051 2.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1571585.62 0.0 US455780DG84 16.93 Sep 23, 2061 3.2
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1560499.17 0.0 US91481CAC47 18.99 Feb 15, 2119 3.61
PAYPAL HOLDINGS INC Industrial Fixed Income 1556452.03 0.0 US70450YAK91 2.16 Jun 01, 2027 3.9
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1551150.59 0.0 US431282AR39 3.71 Apr 15, 2029 4.2
ENTERGY LOUISIANA LLC Utility Fixed Income 1559364.82 0.0 US29364WAX65 5.57 Jun 01, 2031 3.05
UDR INC MTN Financial Institutions Fixed Income 1559067.9 0.0 US90265EAT73 6.73 Aug 01, 2032 2.1
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1549127.87 0.0 US00115AAR05 7.05 Apr 01, 2034 5.15
WP CAREY INC Financial Institutions Fixed Income 1547738.11 0.0 US92936UAH23 7.14 Apr 01, 2033 2.25
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1548715.55 0.0 US31847RAJ14 7.23 Sep 30, 2034 5.45
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1557278.23 0.0 US207597ES04 7.28 Aug 15, 2034 4.95
CARDINAL HEALTH INC Industrial Fixed Income 1557252.07 0.0 US14149YBS63 7.41 Nov 15, 2034 5.35
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1550358.58 0.0 US47770VBQ23 9.41 Jan 01, 2038 2.83
PUGET SOUND ENERGY INC Utility Fixed Income 1549317.7 0.0 US745332CA21 9.65 Oct 01, 2039 5.76
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1554475.82 0.0 US68233JAH77 10.29 Sep 30, 2040 5.25
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 1547789.9 0.0 US416515BB93 11.7 Apr 15, 2043 4.3
AT&T INC Industrial Fixed Income 1551131.67 0.0 US00206RJL78 12.11 Jul 15, 2045 4.85
ERP OPERATING LP Financial Institutions Fixed Income 1548083.84 0.0 US26884ABE29 12.3 Jun 01, 2045 4.5
DUKE ENERGY OHIO INC Utility Fixed Income 1557638.13 0.0 US26442EAK64 13.43 Apr 01, 2053 5.65
ENTERGY TEXAS INC Utility Fixed Income 1553403.41 0.0 US29365TAM62 13.65 Sep 15, 2052 5.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1556968.34 0.0 US478375AN81 15.63 Jul 02, 2064 4.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1554457.76 0.0 US740816AM58 14.0 Jul 15, 2046 3.15
XCEL ENERGY INC Utility Fixed Income 1549181.84 0.0 US98389BAX82 14.2 Dec 01, 2049 3.5
ZOETIS INC Industrial Fixed Income 1553903.3 0.0 US98978VAT08 15.09 May 15, 2050 3.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1558980.9 0.0 US039482AC84 15.74 Sep 15, 2051 2.7
FNMA 30YR MBS Pass-Through Fixed Income 1554716.39 0.0 US3140QAR360 6.03 Mar 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1549927.99 0.0 US36179SUU94 6.61 Jan 20, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1556882.72 0.0 US36179UCA88 6.21 Sep 20, 2048 3.5
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1537286.08 0.0 US22003BAL09 1.07 Mar 15, 2026 2.25
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1543159.86 0.0 US56035LAJ35 2.09 Jun 04, 2027 6.5
CVS HEALTH CORP Industrial Fixed Income 1545466.59 0.0 US126650BJ87 2.13 Jun 01, 2027 6.25
COLGATE-PALMOLIVE CO Industrial Fixed Income 1542807.78 0.0 US194162AN32 2.36 Aug 15, 2027 3.1
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1540582.57 0.0 US676167CJ60 2.8 Mar 01, 2028 4.25
MOSAIC CO/THE Industrial Fixed Income 1535873.55 0.0 US61945CAH60 3.33 Nov 15, 2028 5.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1536638.03 0.0 US207597ER21 3.5 Jan 01, 2029 4.65
BMARK_24-V9 AS CMBS Fixed Income 1539000.34 0.0 US081919AS16 3.9 Aug 15, 2057 6.06
CUBESMART LP Financial Institutions Fixed Income 1543210.72 0.0 US22966RAG11 5.49 Feb 15, 2031 2.0
BBCMS_24-C30 A5 CMBS Fixed Income 1537054.35 0.0 nan 7.37 Nov 15, 2057 5.53
CITY OF HOPE Industrial Fixed Income 1544264.69 0.0 US17858PAA93 11.18 Nov 15, 2043 5.62
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1536591.21 0.0 US976843BH44 12.04 Dec 01, 2042 3.67
APPALACHIAN POWER CO Utility Fixed Income 1541704.27 0.0 US037735CV70 12.17 Jun 01, 2045 4.45
XYLEM INC Industrial Fixed Income 1547222.18 0.0 US98419MAK62 12.68 Nov 01, 2046 4.38
AFLAC INCORPORATED Financial Institutions Fixed Income 1544450.67 0.0 US001055AR35 12.96 Oct 15, 2046 4.0
GEORGETOWN UNIVERSITY Industrial Fixed Income 1540644.6 0.0 US37310PAC59 13.58 Apr 01, 2049 4.32
CAMPBELLS CO Industrial Fixed Income 1543082.55 0.0 US134429BR99 13.87 Oct 13, 2054 5.25
BOEING CO Industrial Fixed Income 1537926.9 0.0 US097023BV68 12.92 Mar 01, 2047 3.65
ENBRIDGE INC Industrial Fixed Income 1540160.64 0.0 US29250NBA28 13.76 Nov 15, 2049 4.0
WESTLAKE CORP Industrial Fixed Income 1546868.22 0.0 US960413AZ54 14.74 Aug 15, 2051 3.13
ENTERGY ARKANSAS LLC Utility Fixed Income 1538752.93 0.0 US29366MAB46 15.88 Jun 15, 2051 2.65
WESTLAKE CORP Industrial Fixed Income 1538808.61 0.0 US960413BA94 15.91 Aug 15, 2061 3.38
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1538348.24 0.0 US70213HAF55 17.02 Jul 01, 2060 3.34
GNMA2 30YR MBS Pass-Through Fixed Income 1540942.93 0.0 US36202FXC57 5.29 Sep 20, 2041 4.5
AMGEN INC Industrial Fixed Income 1524732.85 0.0 US031162DN74 0.33 Mar 02, 2026 5.51
COLGATE-PALMOLIVE CO Industrial Fixed Income 1530908.68 0.0 US194162AQ62 1.02 Mar 02, 2026 4.8
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 1527863.14 0.0 US90261AAD46 1.89 Jan 10, 2028 4.86
LAS VEGAS SANDS CORP Industrial Fixed Income 1534797.44 0.0 US517834AJ61 2.1 Jun 01, 2027 5.9
D R HORTON INC Industrial Fixed Income 1526952.43 0.0 US23331ABP30 2.58 Oct 15, 2027 1.4
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1525964.16 0.0 US529043AF83 3.25 Nov 15, 2028 6.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1527768.73 0.0 US075887CR80 3.5 Feb 08, 2029 4.87
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 1525166.45 0.0 US69121JAB35 3.52 Apr 04, 2029 6.75
VALERO ENERGY CORPORATION Industrial Fixed Income 1524460.78 0.0 US91913YAW03 3.68 Apr 01, 2029 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1531754.1 0.0 US74456QBY17 3.87 May 15, 2029 3.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1532815.2 0.0 US15189XAV01 5.53 Apr 01, 2031 2.35
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1534169.04 0.0 US902133AY31 6.16 Feb 04, 2032 2.5
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 1530075.61 0.0 US806854AL93 6.61 May 15, 2033 4.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1533129.57 0.0 US89236TNB79 7.63 Jan 09, 2035 5.35
BARRICK GOLD CORPORATION Industrial Fixed Income 1530611.89 0.0 US725906AN18 7.67 Oct 15, 2035 6.45
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1531882.45 0.0 US101137AL15 9.47 Jan 15, 2040 7.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1532538.1 0.0 US26442CAN48 11.6 Sep 30, 2042 4.0
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 1531500.04 0.0 US247109BT78 12.46 May 15, 2045 4.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1527100.6 0.0 US3133BG4A35 5.58 Aug 01, 2052 4.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1535227.51 0.0 US976826BN62 14.14 Apr 01, 2050 3.65
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1534870.75 0.0 US133131AY84 14.45 Nov 01, 2049 3.35
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1526459.67 0.0 US3132L93U79 6.65 Jan 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1526894.0 0.0 US3140Q8VC62 6.25 Apr 01, 2048 3.5
GEORGIA POWER COMPANY Utility Fixed Income 1519244.75 0.0 US373334KV25 1.85 Feb 23, 2027 5.0
MCKESSON CORP Industrial Fixed Income 1521602.92 0.0 US581557BV65 4.06 Sep 15, 2029 4.25
MAGNA INTERNATIONAL INC Industrial Fixed Income 1515726.43 0.0 US559222AV67 4.89 Jun 15, 2030 2.45
DARDEN RESTAURANTS INC Industrial Fixed Income 1518863.77 0.0 US237194AN56 6.52 Oct 10, 2033 6.3
ENTERGY ARKANSAS LLC Utility Fixed Income 1512567.78 0.0 US29366MAE84 6.67 Sep 15, 2033 5.3
ALABAMA POWER COMPANY Utility Fixed Income 1517766.8 0.0 US010392GB89 6.71 Nov 15, 2033 5.85
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1516738.57 0.0 US127387AP39 7.42 Sep 10, 2034 4.7
OHIO EDISON COMPANY Utility Fixed Income 1522182.94 0.0 US677347CE41 8.06 Jul 15, 2036 6.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1515152.49 0.0 US913017BP39 9.18 Jul 15, 2038 6.13
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1520054.18 0.0 US842434CJ99 10.41 Nov 15, 2040 5.13
CHEVRON USA INC Industrial Fixed Income 1523231.0 0.0 US166756AU09 11.49 Nov 15, 2043 5.25
CARDINAL HEALTH INC Industrial Fixed Income 1522389.58 0.0 US14149YBB39 12.0 Nov 15, 2044 4.5
NORTHERN STATES POWER MINN Utility Fixed Income 1522144.51 0.0 US665772CL17 12.19 May 15, 2044 4.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1515528.17 0.0 US694308KT38 12.98 Oct 01, 2054 5.9
PHILLIPS 66 CO Industrial Fixed Income 1515212.69 0.0 US718547AX08 13.58 Mar 15, 2055 5.5
CORNING INC Industrial Fixed Income 1514665.51 0.0 US219350BP93 13.91 Nov 15, 2049 3.9
PECO ENERGY CO Utility Fixed Income 1518969.49 0.0 US693304BD82 14.13 May 15, 2052 4.6
UNION ELECTRIC CO Utility Fixed Income 1515734.54 0.0 US906548CZ38 14.21 Mar 15, 2055 5.13
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1523004.86 0.0 US720186AM78 14.49 Jun 01, 2050 3.35
UNION PACIFIC CORPORATION Industrial Fixed Income 1517236.43 0.0 US907818GA00 17.08 Feb 14, 2072 3.85
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1521170.95 0.0 US3622AAQ231 5.73 Sep 15, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1518496.21 0.0 US31385XQ915 2.77 Nov 01, 2033 5.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1507916.69 0.0 US09261XAH52 2.48 Nov 15, 2027 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1509979.29 0.0 US24422EXZ77 2.7 Jan 07, 2028 4.65
NORDSON CORPORATION Industrial Fixed Income 1503469.25 0.0 US655663AA07 3.15 Sep 15, 2028 5.6
WILLIAMS COMPANIES INC Industrial Fixed Income 1505211.66 0.0 US969457CL23 4.17 Nov 15, 2029 4.8
CONAGRA BRANDS INC Industrial Fixed Income 1503844.9 0.0 US205887AX04 4.46 Sep 15, 2030 8.25
LEIDOS INC Industrial Fixed Income 1502297.03 0.0 US52532XAF24 4.55 May 15, 2030 4.38
CALIFORNIA ST Local Authority Fixed Income 1503009.93 0.0 US13063D7E21 5.43 Oct 01, 2031 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1511383.81 0.0 US68233DAT46 5.67 May 01, 2032 7.0
BROWN & BROWN INC Financial Institutions Fixed Income 1510596.31 0.0 US115236AE14 5.9 Mar 17, 2032 4.2
NVENT FINANCE SARL Industrial Fixed Income 1505882.01 0.0 US67078AAE38 5.98 Nov 15, 2031 2.75
BBCMS_22-C18 C CMBS Fixed Income 1510462.58 0.0 US054975AL11 6.07 Dec 15, 2055 6.15
CENOVUS ENERGY INC Industrial Fixed Income 1504538.38 0.0 US15135UAW99 6.16 Jan 15, 2032 2.65
EVERGY METRO INC Utility Fixed Income 1509093.26 0.0 US30037DAD75 6.99 Apr 01, 2034 5.4
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1506006.96 0.0 US059165ER77 7.17 Jun 01, 2034 5.3
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1503766.17 0.0 US27636AAB89 7.46 Jan 15, 2035 5.8
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1500464.79 0.0 US341081FB85 9.41 Apr 01, 2039 5.96
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 1499712.83 0.0 US15189WAH34 10.2 Jan 15, 2041 5.85
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1510330.94 0.0 US61237WAE66 10.28 Nov 01, 2048 5.25
UNIVERSITY OF MICHIGAN Local Authority Fixed Income 1503768.42 0.0 US914455VJ63 10.85 Apr 01, 2047 3.6
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1502082.05 0.0 US74251VAF94 11.26 Sep 15, 2042 4.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1500973.77 0.0 US744448CG45 11.81 Sep 15, 2042 3.6
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 1508816.53 0.0 US574205JJ07 12.89 May 31, 2056 5.43
DOMINION ENERGY INC Utility Fixed Income 1509847.51 0.0 US25746UCZ03 12.94 Mar 15, 2049 4.6
TAMPA ELECTRIC COMPANY Utility Fixed Income 1502574.98 0.0 US875127BE14 13.3 Jun 15, 2048 4.3
ARES MANAGEMENT CORP Financial Institutions Fixed Income 1502512.67 0.0 US03990BAB71 13.67 Oct 11, 2054 5.6
JD.COM INC Industrial Fixed Income 1502292.35 0.0 US47215PAF36 13.95 Jan 14, 2050 4.13
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1501805.49 0.0 US845743BR32 13.24 Aug 15, 2047 3.7
FNMA 30YR MBS Pass-Through Fixed Income 1503335.34 0.0 US3138Y5DG87 4.95 Jun 01, 2042 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1508139.78 0.0 US3133KHW850 5.95 Apr 01, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1504626.83 0.0 US3138WHTS17 5.62 Aug 01, 2046 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1489862.26 0.0 US24422EXD65 1.49 Sep 08, 2026 5.15
EPR PROPERTIES Financial Institutions Fixed Income 1495971.28 0.0 US26884UAC36 1.68 Dec 15, 2026 4.75
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1487895.65 0.0 US947890AJ87 3.66 Mar 25, 2029 4.1
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1493451.69 0.0 US446150BA18 5.81 May 17, 2033 5.02
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1496012.27 0.0 US744573AU04 6.05 Nov 15, 2031 2.45
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1490586.06 0.0 US913366KV11 6.08 May 15, 2032 4.13
TVA Agency Fixed Income 1499012.83 0.0 US880591DV18 6.89 Jul 15, 2033 4.7
CUMMINS INC Industrial Fixed Income 1488199.61 0.0 US231021AW65 6.95 Feb 20, 2034 5.15
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1493783.46 0.0 US976826BS59 6.98 Mar 30, 2034 5.38
AMGEN INC Industrial Fixed Income 1492652.81 0.0 US031162AW01 8.55 Jun 01, 2037 6.38
DUKE ENERGY CAROLINAS Utility Fixed Income 1495877.25 0.0 US26442CAB00 9.0 Jan 15, 2038 6.0
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 1490594.43 0.0 US582839AF31 9.71 Nov 01, 2039 5.9
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1488340.0 0.0 US958254AD64 11.01 Apr 01, 2044 5.45
CMS ENERGY CORPORATION Utility Fixed Income 1498553.72 0.0 US125896BN95 11.46 Mar 01, 2044 4.88
KEURIG DR PEPPER INC Industrial Fixed Income 1498696.75 0.0 US49271VAD29 12.72 May 25, 2048 5.09
INDIANA MICHIGAN POWER CO Utility Fixed Income 1492621.19 0.0 US454889AT36 13.1 Aug 15, 2048 4.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1489421.27 0.0 US05348EBE86 13.19 Apr 15, 2048 4.35
APPLOVIN CORP Industrial Fixed Income 1493991.9 0.0 US03831WAE84 13.55 Dec 01, 2054 5.95
WALMART INC Industrial Fixed Income 1492033.72 0.0 US931142DW04 13.96 Dec 15, 2047 3.63
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1489975.66 0.0 US254845JZ44 18.59 Oct 01, 2114 4.81
UNION PACIFIC CORPORATION Industrial Fixed Income 1494610.84 0.0 US907818EC83 15.46 Feb 01, 2055 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1494665.13 0.0 US3140L2MG58 6.69 Feb 01, 2051 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1490706.3 0.0 US3132WKQ846 6.88 Dec 01, 2046 3.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1486782.45 0.0 US69371RS496 1.09 Mar 30, 2026 4.45
EPR PROPERTIES Financial Institutions Fixed Income 1484277.89 0.0 US26884UAD19 2.11 Jun 01, 2027 4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1476533.64 0.0 US21688ABC53 3.54 Jan 09, 2029 4.8
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1484737.05 0.0 US902133BA46 4.39 Feb 01, 2030 4.63
BLACK HILLS CORPORATION Utility Fixed Income 1480266.15 0.0 US092113AT65 4.89 Jun 15, 2030 2.5
EXPAND ENERGY CORP Industrial Fixed Income 1483976.87 0.0 US845467AT68 5.17 Feb 01, 2032 4.75
AMEREN ILLINOIS COMPANY Utility Fixed Income 1476538.94 0.0 US02361DAV29 5.37 Nov 15, 2030 1.55
ENTERGY LOUISIANA LLC Utility Fixed Income 1479348.31 0.0 US29364WBE75 5.45 Dec 15, 2030 1.6
EVERSOURCE ENERGY Utility Fixed Income 1481317.17 0.0 US30040WAL28 5.46 Mar 15, 2031 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1483237.04 0.0 US3140LXF830 5.58 Aug 01, 2052 4.5
CROWN CASTLE INC Industrial Fixed Income 1484171.17 0.0 US22822VAY74 5.79 Jul 15, 2031 2.5
BMO_24-C8 C CMBS Fixed Income 1477525.21 0.0 US05593HAK05 6.81 Mar 11, 2057 6.23
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1487224.34 0.0 US46188BAC63 7.66 Jan 15, 2034 2.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1485968.82 0.0 US13645RAV69 7.94 Sep 15, 2035 4.8
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 1477280.76 0.0 US57604TAD81 8.07 Jun 01, 2040 5.73
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1480583.06 0.0 US576000XQ10 8.78 Oct 15, 2040 3.4
ALABAMA POWER CO Utility Fixed Income 1477413.14 0.0 US010392EZ75 9.04 May 15, 2038 6.13
OGLETHORPE POWER CORP Utility Fixed Income 1484318.85 0.0 US677050AG14 9.63 Nov 01, 2039 5.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1476511.75 0.0 US797440BM51 10.47 Aug 15, 2040 4.5
DOMINION RESOURCES INC Utility Fixed Income 1476679.64 0.0 US25746UBQ13 11.41 Sep 15, 2042 4.05
FEDEX CORP Industrial Fixed Income 1476925.04 0.0 US31428XAT37 11.73 Aug 01, 2042 3.88
ENBRIDGE INC Industrial Fixed Income 1487416.55 0.0 US29250NAJ46 11.85 Jun 10, 2044 4.5
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1478816.48 0.0 US737679DJ60 13.79 Mar 15, 2054 5.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1485352.39 0.0 US04316JAJ88 13.81 Jul 15, 2054 5.75
TSMC ARIZONA CORP Industrial Fixed Income 1483695.64 0.0 US872898AJ06 14.57 Apr 22, 2052 4.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1487212.97 0.0 US720186AK13 13.17 Nov 01, 2046 3.64
BOEING CO Industrial Fixed Income 1486242.28 0.0 US097023CF00 15.0 Mar 01, 2059 3.83
BROWN UNIVERSITY Industrial Fixed Income 1475965.52 0.0 US11575TAC27 15.36 Sep 01, 2050 2.92
BANNER HEALTH Industrial Fixed Income 1480143.13 0.0 US06654DAE76 15.51 Jan 01, 2051 2.91
WASTE MANAGEMENT INC Industrial Fixed Income 1478647.46 0.0 US94106LBM00 15.98 Nov 15, 2050 2.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1483509.02 0.0 US3132L9UT04 6.65 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1475523.5 0.0 US3138ERV499 5.38 Oct 01, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1485553.01 0.0 US3140EU2G31 2.31 Mar 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1484289.64 0.0 US31418CVS06 4.88 Feb 01, 2048 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1463957.03 0.0 US15189XAR98 1.89 Feb 01, 2027 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1467353.53 0.0 US842400HY20 3.2 Oct 01, 2028 5.65
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1471121.52 0.0 US455780DT06 3.62 Mar 10, 2029 4.4
TAPESTRY INC Industrial Fixed Income 1474130.48 0.0 US876030AK37 4.43 Mar 11, 2030 5.1
WHIRLPOOL CORPORATION Industrial Fixed Income 1464268.39 0.0 US963320AY28 5.64 May 15, 2031 2.4
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1472452.25 0.0 US54627RAN08 6.28 Feb 01, 2036 4.28
EVERGY METRO INC Utility Fixed Income 1472024.23 0.0 US30037DAB10 6.5 Apr 15, 2033 4.95
AMPHENOL CORPORATION Industrial Fixed Income 1471888.52 0.0 US032095AQ41 7.04 Apr 05, 2034 5.25
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 1466590.95 0.0 US008252AR98 7.12 Aug 20, 2034 5.5
UDR INC MTN Financial Institutions Fixed Income 1464821.95 0.0 US90265EAS90 8.02 Nov 01, 2034 3.1
AT&T INC Industrial Fixed Income 1474896.99 0.0 US00206RAS13 9.06 Feb 15, 2039 6.55
SYSCO CORPORATION Industrial Fixed Income 1465537.01 0.0 US871829BM89 9.46 Apr 01, 2040 6.6
BOEING CO Industrial Fixed Income 1464238.25 0.0 US097023BY08 9.65 Mar 01, 2038 3.55
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1465977.05 0.0 US040555CM49 10.5 Sep 01, 2041 5.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1469140.89 0.0 US144141DD73 11.66 Mar 15, 2043 4.1
STRYKER CORPORATION Industrial Fixed Income 1475427.28 0.0 US863667AE17 11.74 Apr 01, 2043 4.1
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1473036.62 0.0 US534187BG38 12.78 Mar 01, 2048 4.35
IDAHO POWER COMPANY MTN Utility Fixed Income 1468763.36 0.0 US45138LBH50 13.48 Mar 15, 2053 5.5
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1465232.55 0.0 US03769MAC01 13.67 May 21, 2054 5.8
ENTERGY ARKANSAS LLC Utility Fixed Income 1474735.01 0.0 US29366MAG33 13.75 Jun 01, 2054 5.75
ENTERGY LOUISIANA LLC Utility Fixed Income 1471460.81 0.0 US29364WBQ06 13.94 Mar 15, 2055 5.8
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1474333.3 0.0 US13034VAA26 18.19 Nov 01, 2111 4.7
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 1465957.76 0.0 US18600TAA07 18.51 Jan 01, 2114 4.86
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1463874.12 0.0 US65339KCA60 15.48 Jan 15, 2052 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1475048.61 0.0 US74456QCE44 16.72 Aug 01, 2050 2.05
GNMA2 30YR MBS Pass-Through Fixed Income 1464834.59 0.0 US36179VTV26 6.88 Sep 20, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 1469297.66 0.0 US3140HFFN49 5.62 Mar 01, 2048 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 1467428.64 0.0 US31307NP409 4.11 Jul 01, 2030 3.0
SDART_24-5 A3 ABS Fixed Income 1460228.34 0.0 US802920AD01 1.33 Nov 15, 2028 4.62
CARDINAL HEALTH INC Industrial Fixed Income 1461059.97 0.0 US14149YBQ08 1.68 Nov 15, 2026 4.7
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1456199.05 0.0 US431282AP72 1.9 Mar 01, 2027 3.88
HUMANA INC Financial Institutions Fixed Income 1459944.74 0.0 US444859BU54 2.7 Mar 01, 2028 5.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1456416.12 0.0 US678858BT77 3.1 Aug 15, 2028 3.8
ORIX CORPORATION Financial Institutions Fixed Income 1456245.0 0.0 US686330AS05 4.03 Sep 10, 2029 4.65
REVVITY INC Industrial Fixed Income 1457226.67 0.0 US714046AH29 5.46 Mar 15, 2031 2.55
KRAFT HEINZ FOODS CO Industrial Fixed Income 1457593.58 0.0 US42307TAG31 5.56 Mar 15, 2032 6.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1451512.37 0.0 US04316JAM18 5.8 Feb 15, 2032 5.0
CMS ENERGY CORPORATION Utility Fixed Income 1452157.61 0.0 US125896BV12 4.81 Dec 01, 2050 3.75
RELX CAPITAL INC Industrial Fixed Income 1454545.24 0.0 US74949LAE20 5.97 May 20, 2032 4.75
GLOBE LIFE INC Financial Institutions Fixed Income 1460524.68 0.0 US37959EAB83 6.03 Jun 15, 2032 4.8
PIEDMONT HEALTHCARE INC Industrial Fixed Income 1463048.63 0.0 US72014TAC36 6.24 Jan 01, 2032 2.04
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1460218.12 0.0 US842400FA61 7.87 Jul 15, 2035 5.35
WALMART INC Industrial Fixed Income 1459885.42 0.0 US931142CY78 10.57 Oct 25, 2040 5.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1462060.69 0.0 US842434CK62 11.68 Sep 15, 2042 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1452392.36 0.0 US68233JBD54 13.4 Sep 30, 2047 3.8
EVERGY METRO INC Utility Fixed Income 1453031.36 0.0 US485134BS82 13.46 Apr 01, 2049 4.13
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1454826.48 0.0 US00115AAP49 14.18 Jun 15, 2052 4.5
MPLX LP Industrial Fixed Income 1459266.28 0.0 US55336VAP58 14.3 Apr 15, 2058 4.9
MICROSOFT CORPORATION Industrial Fixed Income 1456483.12 0.0 US594918BU71 15.8 Aug 08, 2056 3.95
DUKE UNIVERSITY Industrial Fixed Income 1459445.24 0.0 US26442TAF49 12.15 Oct 01, 2044 2.68
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1458709.75 0.0 US845743BU60 14.66 May 01, 2050 3.15
SUTTER HEALTH Industrial Fixed Income 1457645.1 0.0 US86944BAJ26 14.67 Aug 15, 2050 3.36
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1452340.94 0.0 US976843BN12 15.71 Dec 01, 2051 2.85
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 1452661.64 0.0 US3132AEPE04 6.16 May 01, 2048 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1453416.96 0.0 US3140X4DF04 6.42 Nov 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1461985.57 0.0 US3132VP3C01 6.65 May 01, 2049 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1450160.0 0.0 US74456QBR65 1.54 Sep 15, 2026 2.25
BAIDU INC Industrial Fixed Income 1444209.96 0.0 US056752AV05 1.97 Feb 23, 2027 1.63
ESSENTIAL UTILITIES INC Utility Fixed Income 1442343.23 0.0 US03836WAB90 3.8 May 01, 2029 3.57
SOUTHWEST GAS CORP Utility Fixed Income 1443460.56 0.0 US845011AC92 4.93 Jun 15, 2030 2.2
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1448856.85 0.0 US15073LAA17 5.81 Aug 15, 2031 2.29
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1443105.17 0.0 US478115AH19 6.1 Jul 01, 2032 4.71
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1450539.52 0.0 US24422EWH88 6.23 Jun 07, 2032 3.9
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1450286.3 0.0 US703481AD36 6.29 Oct 01, 2033 7.15
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 1440674.33 0.0 US09951LAC72 6.4 Aug 04, 2033 5.95
TD SYNNEX CORP Industrial Fixed Income 1442695.76 0.0 US87162WAL46 6.84 Apr 12, 2034 6.1
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 1440415.17 0.0 US120568BF69 7.44 Sep 17, 2034 4.65
AT&T INC Industrial Fixed Income 1442872.99 0.0 US00206RAG74 8.92 Jan 15, 2038 6.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1444833.74 0.0 US694308JU20 10.86 Jun 01, 2041 4.2
PACIFICORP Utility Fixed Income 1439472.33 0.0 US695114CN68 11.39 Feb 01, 2042 4.1
NSTAR ELECTRIC CO Utility Fixed Income 1444992.21 0.0 US67021CAJ62 11.79 Mar 01, 2044 4.4
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1444257.32 0.0 US00115AAJ88 13.21 Sep 15, 2048 4.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1446118.08 0.0 US571748BT86 13.57 Mar 15, 2053 5.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1441057.01 0.0 US573284BB17 13.86 Dec 01, 2054 5.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 1450547.03 0.0 US882508CJ13 14.01 Feb 08, 2054 5.15
WEYERHAEUSER COMPANY Industrial Fixed Income 1448215.13 0.0 US962166CB89 14.26 Mar 09, 2052 4.0
TRINITY HEALTH CORP Industrial Fixed Income 1443010.16 0.0 US896517AB53 11.92 Dec 01, 2040 2.63
SYSCO CORPORATION Industrial Fixed Income 1440184.66 0.0 US871829BJ50 14.38 Feb 15, 2050 3.3
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1443358.0 0.0 US69351UAW36 14.84 Oct 01, 2049 3.0
HARTFORD HEALTHCARE CORP Industrial Fixed Income 1442831.42 0.0 US41652PAC32 15.65 Jul 01, 2054 3.45
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1442138.44 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1443627.76 0.0 US3140J9YJ41 5.55 Dec 01, 2048 4.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1434871.05 0.0 US892331AP43 1.31 Jul 13, 2026 5.28
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1433279.19 0.0 US302154ED70 2.41 Sep 11, 2027 4.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1431896.31 0.0 US515110CC65 2.46 Sep 28, 2027 3.88
EXPAND ENERGY CORP Industrial Fixed Income 1433978.21 0.0 US845467AS85 3.38 Mar 15, 2030 5.38
DOW CHEMICAL CO Industrial Fixed Income 1431696.42 0.0 US260543DC49 5.28 Nov 15, 2030 2.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1429468.83 0.0 US756109CE25 6.14 Feb 15, 2032 2.7
KELLANOVA Industrial Fixed Income 1435059.51 0.0 US487836BZ07 6.32 Mar 01, 2033 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1438479.96 0.0 US693475CC77 7.4 Jan 29, 2036 5.58
DTE ELECTRIC CO Utility Fixed Income 1439331.17 0.0 US23338VAD82 12.21 Jul 01, 2044 4.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1434509.85 0.0 US595620AP00 12.72 May 01, 2046 4.25
VALMONT INDUSTRIES INC Industrial Fixed Income 1427394.15 0.0 US920253AE15 13.94 Oct 01, 2054 5.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1435426.13 0.0 US459200AP64 17.25 Dec 01, 2096 7.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1428856.24 0.0 US02666TAD90 14.83 Jul 15, 2051 3.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1434352.96 0.0 US209111FZ15 17.16 Dec 01, 2060 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1435745.99 0.0 US31335BNP75 6.15 Feb 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1435822.59 0.0 US3138WXYD33 5.61 Jun 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1439194.0 0.0 US3140Q9F659 5.65 Jul 01, 2048 4.5
GNMA 30YR MBS Pass-Through Fixed Income 1432356.63 0.0 US36230UFZ75 5.73 Feb 15, 2041 4.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1425701.9 0.0 US04010LBD47 2.24 Jun 15, 2027 2.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1424075.31 0.0 US316773DK32 3.07 Jul 27, 2029 6.34
BBCMS_23-5C23 AS CMBS Fixed Income 1416521.15 0.0 US05493QAD79 3.27 Dec 15, 2056 7.45
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1419468.74 0.0 US515110CF96 3.73 Apr 17, 2029 4.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1421310.54 0.0 US49446RAW97 5.08 Oct 01, 2030 2.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1422687.29 0.0 US743315AZ61 6.15 Mar 15, 2032 3.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 1415945.44 0.0 US58013MFS89 6.15 Sep 09, 2032 4.6
NORDSON CORPORATION Industrial Fixed Income 1417164.35 0.0 US655663AB89 6.56 Sep 15, 2033 5.8
HSBC BANK USA MTN Financial Institutions Fixed Income 1418281.84 0.0 US4042Q1AB39 7.7 Aug 15, 2035 5.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1421714.07 0.0 US743315AP89 12.08 Apr 25, 2044 4.35
NNN REIT INC Financial Institutions Fixed Income 1425915.11 0.0 US637417AP15 14.64 Apr 15, 2050 3.1
Stanford University Industrial Fixed Income 1417090.08 0.0 US85440KAD63 16.16 Jun 01, 2050 2.41
CMS ENERGY CORPORATION Utility Fixed Income 1407903.66 0.0 US125896BQ27 1.22 May 15, 2026 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1409939.04 0.0 US110122BB30 1.95 Feb 27, 2027 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1408984.0 0.0 US045167EC30 2.37 Aug 10, 2027 2.38
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 1408580.26 0.0 US29717PAY34 2.92 Mar 01, 2028 1.7
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 1409774.77 0.0 US03837AAA88 4.01 Sep 13, 2029 4.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1411980.91 0.0 US59523UAR86 4.6 Mar 15, 2030 2.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1411811.14 0.0 US025537AN10 4.63 Mar 01, 2030 2.3
KENNAMETAL INC Industrial Fixed Income 1409086.55 0.0 US489170AF77 5.37 Mar 01, 2031 2.8
JBS USA LUX SA Industrial Fixed Income 1403460.74 0.0 US46590XAU00 5.65 Jan 15, 2032 3.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1410863.7 0.0 US302154DG11 5.6 Feb 09, 2031 1.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1406654.19 0.0 US539830CG29 5.72 Dec 15, 2031 4.7
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 1404741.28 0.0 US744533BM10 5.85 Aug 15, 2031 2.2
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1412767.18 0.0 US053484AD33 6.33 Feb 15, 2033 5.0
APPALACHIAN POWER CO Utility Fixed Income 1403551.68 0.0 US037735CT25 11.86 May 15, 2044 4.4
PECO ENERGY CO Utility Fixed Income 1410902.99 0.0 US693304AV99 13.48 Sep 15, 2047 3.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1403335.07 0.0 US655844CC05 13.69 May 15, 2049 4.1
KELLANOVA Industrial Fixed Income 1408643.11 0.0 US487836CA47 13.79 May 16, 2054 5.75
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1404011.42 0.0 US586054AB42 14.8 Jul 01, 2052 4.13
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1413101.05 0.0 US914639KY41 13.48 Oct 01, 2049 3.04
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1408426.16 0.0 US26442UAM62 15.29 Aug 15, 2051 2.9
ALLINA HEALTH SYSTEM Industrial Fixed Income 1404815.1 0.0 US01959LAE20 15.46 Nov 15, 2051 2.9
MOODYS CORPORATION Industrial Fixed Income 1410880.98 0.0 US615369AX35 17.22 Nov 29, 2061 3.1
FNMA 15YR MBS Pass-Through Fixed Income 1408363.81 0.0 US3140J9W562 1.97 Sep 01, 2032 3.5
GNMA 30YR MBS Pass-Through Fixed Income 1412926.29 0.0 US36176XFG97 5.73 Mar 15, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1411089.74 0.0 US3138WGSX38 6.06 Mar 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1406140.96 0.0 US3128MJ4R86 6.15 Aug 01, 2048 4.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1398924.51 0.0 US494550AJ57 4.86 Mar 15, 2031 7.4
VICI PROPERTIES LP Industrial Fixed Income 1398610.98 0.0 US925650AH69 5.6 Nov 15, 2031 5.13
ASSURANT INC Financial Institutions Fixed Income 1400216.84 0.0 US04621XAN84 6.16 Jan 15, 2032 2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1395985.88 0.0 US74456QCL86 6.49 Mar 15, 2033 4.65
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1392194.31 0.0 US892938AB79 7.26 Jun 13, 2034 5.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1399771.5 0.0 US842400FC28 8.09 Feb 01, 2036 5.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1397685.13 0.0 US059165EC09 8.16 Oct 01, 2036 6.35
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1401488.13 0.0 US171232AS07 8.95 May 15, 2038 6.5
PACIFICORP Utility Fixed Income 1392768.07 0.0 US695114CJ56 9.06 Jul 15, 2038 6.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1391680.48 0.0 US26442CAM64 11.27 Dec 15, 2041 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1399110.06 0.0 US202795JD31 11.83 Jan 15, 2044 4.7
DOW CHEMICAL CO Industrial Fixed Income 1400017.92 0.0 US260543DK64 13.35 Feb 15, 2054 5.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1400457.9 0.0 US571748BX98 13.8 Mar 15, 2054 5.45
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1401792.86 0.0 US00115AAK51 13.96 Jun 15, 2049 3.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1402850.54 0.0 US3133B2J678 6.78 Jan 01, 2052 2.0
EMORY UNIVERSITY Industrial Fixed Income 1392882.35 0.0 US29157TAE64 15.23 Sep 01, 2050 2.97
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1396559.27 0.0 US575718AJ03 15.69 Apr 01, 2052 3.07
GNMA2 30YR MBS Pass-Through Fixed Income 1400019.71 0.0 US36179V7F11 6.61 Feb 20, 2051 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1401990.37 0.0 US3128MMXX60 3.69 May 01, 2033 4.0
PEPSICO INC Industrial Fixed Income 1390244.77 0.0 US713448DF24 1.01 Feb 24, 2026 2.85
VENTAS REALTY LP Financial Institutions Fixed Income 1381654.2 0.0 US92277GAJ67 1.59 Oct 15, 2026 3.25
HUMANA INC Financial Institutions Fixed Income 1385076.11 0.0 US444859BZ42 3.35 Dec 01, 2028 5.75
BMARK_24-V5 B CMBS Fixed Income 1381549.18 0.0 US08163XBB82 3.49 Jan 10, 2057 6.06
TSMC ARIZONA CORP Industrial Fixed Income 1385945.53 0.0 US872898AG66 3.74 Apr 22, 2029 4.13
VENTAS REALTY LP Financial Institutions Fixed Income 1380677.97 0.0 US92277GAX51 7.17 Jul 01, 2034 5.63
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1386056.07 0.0 US785931AB23 7.4 Jan 15, 2035 5.65
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 1390272.62 0.0 US574205HW36 9.91 May 31, 2057 5.94
NUTRIEN LTD Industrial Fixed Income 1387321.66 0.0 US67077MAG33 10.22 Dec 01, 2040 5.63
DUKE ENERGY INDIANA INC Utility Fixed Income 1380360.31 0.0 US263901AF72 11.53 Jul 15, 2043 4.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1389256.31 0.0 US202795JF88 12.64 Mar 01, 2045 3.7
VENTAS REALTY LP Financial Institutions Fixed Income 1389570.84 0.0 US92277GAQ01 12.93 Apr 15, 2049 4.88
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1381523.55 0.0 US256677AM79 13.14 Nov 01, 2052 5.5
NUCOR CORPORATION Industrial Fixed Income 1389388.75 0.0 US670346AQ86 13.15 May 01, 2048 4.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1389950.65 0.0 US26442CAU80 13.33 Mar 15, 2048 3.95
PROLOGIS LP Financial Institutions Fixed Income 1387403.46 0.0 US74340XCC39 14.78 Mar 01, 2050 3.05
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1387067.78 0.0 US8426EPAE81 15.02 Sep 30, 2051 3.15
CSX CORP Industrial Fixed Income 1379934.31 0.0 US126408HT35 16.1 May 15, 2051 2.5
Texas Health Resources Industrial Fixed Income 1385763.75 0.0 US882484AC28 16.28 Nov 15, 2050 2.33
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1388696.15 0.0 US740816AN32 16.66 Jul 15, 2056 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 1388363.89 0.0 US36179N2J68 6.21 Feb 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1386723.04 0.0 US3138WGYY47 5.69 Apr 01, 2046 4.0
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1372671.46 0.0 US665859AT17 3.19 Aug 03, 2028 3.65
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1378246.41 0.0 US298785JY36 3.33 Oct 16, 2028 4.5
ESSENT GROUP LTD Financial Institutions Fixed Income 1378329.36 0.0 US29669JAA79 3.79 Jul 01, 2029 6.25
HERSHEY COMPANY THE Industrial Fixed Income 1375272.87 0.0 US427866BJ63 6.66 May 04, 2033 4.5
UNION ELECTRIC CO Utility Fixed Income 1375760.9 0.0 US906548CH30 8.67 Mar 15, 2039 8.45
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 1377079.92 0.0 US64972FT630 11.33 Jun 15, 2043 5.44
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1377024.74 0.0 US927804FT61 12.41 May 15, 2045 4.2
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1377717.82 0.0 US00115AAF66 13.1 Dec 01, 2046 4.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1367429.5 0.0 US744448CQ27 13.4 Jun 15, 2048 4.1
CROWN CASTLE INC Industrial Fixed Income 1374155.31 0.0 US22822VAP67 13.72 Nov 15, 2049 4.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1371402.43 0.0 US914886AH93 14.37 Oct 01, 2053 4.98
DTE ELECTRIC COMPANY Utility Fixed Income 1369801.17 0.0 US23338VAR78 14.73 Mar 01, 2052 3.65
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1373876.81 0.0 US14745XAA63 18.15 Jun 01, 2122 5.41
ENTERGY ARKANSAS LLC Utility Fixed Income 1376779.12 0.0 US29366MAC29 15.16 Jun 15, 2052 3.35
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1373347.34 0.0 US3132WF3E73 6.65 Aug 01, 2046 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1369263.56 0.0 US3140X5MC47 0.33 Dec 01, 2033 4.0
NXP BV Industrial Fixed Income 1356189.28 0.0 US62954HBE71 2.15 Jun 01, 2027 4.4
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1356898.84 0.0 US49306SAA42 2.65 Dec 14, 2027 4.39
SYNOVUS BANK Financial Institutions Fixed Income 1356608.94 0.0 US87164DVJ61 2.67 Feb 15, 2028 5.63
HOWMET AEROSPACE INC Industrial Fixed Income 1363892.43 0.0 US022249AU09 2.67 Jan 15, 2028 6.75
EVERSOURCE ENERGY Utility Fixed Income 1366607.71 0.0 US30040WAE84 2.75 Jan 15, 2028 3.3
CBRE SERVICES INC Industrial Fixed Income 1356048.45 0.0 US12505BAH33 3.6 Apr 01, 2029 5.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 1361360.77 0.0 US210518DP81 6.26 Aug 15, 2032 3.6
NISOURCE INC Utility Fixed Income 1364377.2 0.0 US65473PAP09 6.61 Jun 30, 2033 5.4
DUKE ENERGY INDIANA LLC Utility Fixed Income 1360084.28 0.0 US26443TAE64 6.95 Mar 01, 2034 5.25
COMCAST CORPORATION Industrial Fixed Income 1366435.06 0.0 US20030NAM39 8.31 Mar 15, 2037 6.45
BROWN-FORMAN CORPORATION Industrial Fixed Income 1362759.78 0.0 US115637AT79 9.68 Apr 15, 2038 4.0
PEPSICO INC Industrial Fixed Income 1361893.11 0.0 US713448BP24 10.1 Jan 15, 2040 5.5
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 1357377.97 0.0 US29336UAC18 11.01 Apr 01, 2044 5.6
HARLEY-DAVIDSON INC Industrial Fixed Income 1359542.67 0.0 US412822AE80 12.11 Jul 28, 2045 4.63
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 1356366.85 0.0 US842400GE74 12.71 Feb 01, 2045 3.6
UNION PACIFIC CORPORATION Industrial Fixed Income 1358350.83 0.0 US907818EF15 12.77 Nov 15, 2045 4.05
WELLTOWER OP LLC Financial Institutions Fixed Income 1363284.36 0.0 US95040QAF19 12.8 Sep 01, 2048 4.95
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1360940.66 0.0 US303901BR22 12.97 Mar 22, 2054 6.35
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1360261.88 0.0 US678858BS94 13.15 Aug 15, 2047 3.85
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1366154.85 0.0 US30036FAB76 13.39 Mar 15, 2053 5.7
NASDAQ INC Financial Institutions Fixed Income 1358057.42 0.0 US631103AM02 14.27 Mar 07, 2052 3.95
TAMPA ELECTRIC COMPANY Utility Fixed Income 1362310.2 0.0 US875127BG61 14.38 Jun 15, 2050 3.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1366797.83 0.0 US202795JV39 14.43 Mar 15, 2052 3.85
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 1358893.53 0.0 US023770AA81 2.98 Nov 01, 2028 3.38
FNMA 30YR MBS Pass-Through Fixed Income 1362521.06 0.0 US31417BXM44 5.3 May 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1362518.89 0.0 US3138WG6H23 5.9 May 01, 2046 3.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1350283.69 0.0 US958254AF13 1.26 Jul 01, 2026 4.65
DOC DR LLC Financial Institutions Fixed Income 1343176.85 0.0 US71951QAA04 1.89 Mar 15, 2027 4.3
SPIRE MISSOURI INC Utility Fixed Income 1343760.5 0.0 US84859DAC11 6.38 Feb 15, 2033 4.8
AGREE LP Financial Institutions Fixed Income 1352116.2 0.0 US008513AC74 7.24 Jun 15, 2033 2.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1344397.74 0.0 US045167GB39 7.35 Jan 12, 2034 4.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1351830.05 0.0 US94973VAL18 8.04 Jan 15, 2036 5.85
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 1351448.23 0.0 US54473ENS99 8.44 Aug 01, 2040 7.62
CALIFORNIA ST UNIV REV Local Authority Fixed Income 1346571.98 0.0 US13077DNK45 11.54 Nov 01, 2051 2.9
SOUTHERN POWER CO Utility Fixed Income 1344686.49 0.0 US843646AJ93 11.35 Jul 15, 2043 5.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1352052.12 0.0 US694308HA83 11.43 Aug 15, 2042 3.75
PEPSICO INC Industrial Fixed Income 1344158.15 0.0 US713448CC02 11.87 Aug 13, 2042 3.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1352822.77 0.0 US824348AS51 12.39 Aug 01, 2045 4.55
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1351323.88 0.0 US007589AB01 13.3 Aug 15, 2048 4.27
PUGET SOUND ENERGY INC Utility Fixed Income 1352239.39 0.0 US745332CN42 13.84 Jun 15, 2054 5.68
CONSUMERS ENERGY COMPANY Utility Fixed Income 1349764.71 0.0 US210518DE35 14.13 Feb 15, 2050 3.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1354428.12 0.0 US744448CS82 14.5 Mar 01, 2050 3.2
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1354985.59 0.0 US665772CU16 15.24 Apr 01, 2052 3.2
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1343077.12 0.0 US16877PAA84 15.66 Jul 01, 2050 2.7
Novant Health Industrial Fixed Income 1349986.51 0.0 US66988AAJ34 17.03 Nov 01, 2061 3.32
FGOLD 30YR MBS Pass-Through Fixed Income 1352130.05 0.0 US31292K4B09 4.95 Sep 01, 2040 5.0
PEPSICO INC Industrial Fixed Income 1335873.65 0.0 US713448FQ60 0.93 Feb 13, 2026 4.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1332694.5 0.0 US24422EWD74 1.99 Mar 08, 2027 2.35
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1342405.81 0.0 US127387AM08 2.4 Sep 10, 2027 4.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1341776.82 0.0 US539830BZ19 2.96 May 15, 2028 4.45
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1340344.7 0.0 US04621WAF77 3.12 Sep 15, 2028 6.13
MARVELL TECHNOLOGY INC Industrial Fixed Income 1337758.42 0.0 US573874AP91 3.46 Feb 15, 2029 5.75
CALIFORNIA ST Local Authority Fixed Income 1342607.99 0.0 US13063EGT73 4.03 Aug 01, 2029 4.5
CUBESMART LP Financial Institutions Fixed Income 1331998.52 0.0 US22966RAF38 4.49 Feb 15, 2030 3.0
BAIDU INC Industrial Fixed Income 1336487.55 0.0 US056752AR92 4.57 Apr 07, 2030 3.42
FIRSTENERGY CORPORATION Utility Fixed Income 1331823.18 0.0 US337932AL12 4.58 Mar 01, 2030 2.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1335784.72 0.0 US756109CD42 5.27 Feb 15, 2031 3.2
JBS USA LUX SA Industrial Fixed Income 1336792.51 0.0 US46590XAM83 5.46 Dec 01, 2031 3.75
YAMANA GOLD INC Industrial Fixed Income 1332706.85 0.0 US98462YAF79 5.76 Aug 15, 2031 2.63
JACKSON FINANCIAL INC Financial Institutions Fixed Income 1337182.32 0.0 US46817MAS61 5.85 Jun 08, 2032 5.67
WHIRLPOOL CORPORATION Industrial Fixed Income 1332533.33 0.0 US963320AZ92 5.95 May 14, 2032 4.7
TARGA RESOURCES CORP Industrial Fixed Income 1342327.48 0.0 US87612GAK76 7.39 Feb 15, 2035 5.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1340580.27 0.0 US55261FAV67 7.34 Jan 16, 2036 5.38
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1333586.98 0.0 US709235T706 11.35 Sep 01, 2043 2.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1342140.67 0.0 US74456QBA31 11.78 Sep 01, 2042 3.65
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1335389.68 0.0 US456873AC20 12.02 Nov 01, 2044 4.65
DUKE ENERGY PROGRESS INC Utility Fixed Income 1330931.05 0.0 US26442UAB08 12.34 Aug 15, 2045 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1333504.33 0.0 US015271AQ26 12.93 Apr 15, 2049 4.85
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 1341224.14 0.0 US01609WBL54 13.87 Nov 26, 2054 5.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1339122.28 0.0 US059165EL08 14.41 Sep 15, 2049 3.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1333565.59 0.0 US15189XAW83 14.81 Apr 01, 2051 3.35
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1341428.34 0.0 US3132D6BS81 4.31 Apr 01, 2037 2.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1342522.51 0.0 US26444HAL50 15.48 Dec 15, 2051 3.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1337883.95 0.0 US744448CU39 15.58 Jan 15, 2051 2.7
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1334705.73 0.0 US3128MJ3J79 6.39 Feb 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1340950.47 0.0 US36202FJR82 4.54 Aug 20, 2040 5.0
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1328631.48 0.0 US45950KDF49 1.85 Jan 15, 2027 4.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1322365.69 0.0 US683234AQ19 2.22 May 21, 2027 1.05
ENTERGY ARKANSAS INC Utility Fixed Income 1327746.72 0.0 US29364DAV29 3.0 Jun 01, 2028 4.0
TJX COMPANIES INC Industrial Fixed Income 1324535.38 0.0 US872540AV10 3.15 May 15, 2028 1.15
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1323687.85 0.0 US976656CQ97 3.75 May 15, 2029 5.0
BANKUNITED INC Financial Institutions Fixed Income 1320663.53 0.0 US06652KAB98 4.54 Jun 11, 2030 5.13
PACIFICORP Utility Fixed Income 1319120.91 0.0 US695114BT48 5.31 Nov 15, 2031 7.7
CENTERPOINT ENERGY INC Utility Fixed Income 1327077.17 0.0 US15189TBB26 5.64 Jun 01, 2031 2.65
XCEL ENERGY INC Utility Fixed Income 1322334.04 0.0 US98388MAC10 6.05 Nov 15, 2031 2.35
EIDP INC Industrial Fixed Income 1319101.25 0.0 US263534CR89 6.62 May 15, 2033 4.8
BLACK HILLS CORPORATION Utility Fixed Income 1324689.59 0.0 US092113AQ27 6.67 May 01, 2033 4.35
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1324256.75 0.0 US828807DW40 6.8 Jan 15, 2034 6.25
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 1324737.2 0.0 US44701QBG64 7.14 Oct 15, 2034 5.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1329750.26 0.0 US03040WAD74 8.63 Oct 15, 2037 6.59
GRUPO TELEVISA SAB Industrial Fixed Income 1327499.84 0.0 US40049JBA43 10.96 May 13, 2045 5.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1328448.93 0.0 US494368BV45 13.88 Jul 30, 2046 3.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1324698.79 0.0 US655844CB22 16.33 Aug 01, 2118 5.1
FNMA 30YR MBS Pass-Through Fixed Income 1326311.34 0.0 US3138WP3X01 5.76 Aug 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1327985.98 0.0 US3140J5XT10 3.64 Sep 01, 2041 5.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1322208.16 0.0 US3128MFF293 3.87 May 01, 2032 3.5
KOREA DEVELOPMENT BANK Agency Fixed Income 1318279.39 0.0 US500630DL90 1.55 Sep 09, 2026 1.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1311933.75 0.0 US302154DY27 3.22 Sep 18, 2028 5.13
KOREA DEVELOPMENT BANK Agency Fixed Income 1316451.67 0.0 US500630EA27 3.3 Oct 23, 2028 5.38
CGCMT_19-C7 C CMBS Fixed Income 1315139.34 0.0 US17328CAH51 4.36 Dec 15, 2072 3.93
SUTTER HEALTH Industrial Fixed Income 1314813.11 0.0 US86944BAG86 4.99 Aug 15, 2030 2.29
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1307279.05 0.0 US29717PAW77 5.52 Jan 15, 2031 1.65
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1308643.09 0.0 US15189WAS98 7.23 Jul 01, 2034 5.4
ERP OPERATING LP Financial Institutions Fixed Income 1314204.93 0.0 US26884ABP75 7.43 Sep 15, 2034 4.65
ONEOK INC Industrial Fixed Income 1307500.62 0.0 US682680AN39 7.65 Jun 15, 2035 6.0
XCEL ENERGY INC Utility Fixed Income 1315684.76 0.0 US98389BAH33 8.09 Jul 01, 2036 6.5
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1316984.79 0.0 US67760HNB32 11.78 Feb 15, 2048 3.22
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1309387.69 0.0 US03040WAJ45 11.6 Dec 01, 2042 4.3
COMCAST CORPORATION Industrial Fixed Income 1311867.06 0.0 US20030NBK63 11.61 Mar 01, 2044 4.75
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 1317795.13 0.0 US744448CK56 11.86 Mar 15, 2044 4.3
UNION PACIFIC CORPORATION Industrial Fixed Income 1316080.36 0.0 US907818EW48 13.13 Sep 10, 2048 4.5
SNAP-ON INCORPORATED Industrial Fixed Income 1313901.86 0.0 US833034AL58 13.3 Mar 01, 2048 4.1
CONSUMERS ENERGY COMPANY Utility Fixed Income 1312747.57 0.0 US210518DA13 13.47 Jul 15, 2047 3.95
MEDSTAR HEALTH INC Industrial Fixed Income 1316562.73 0.0 US58506YAS19 13.72 Aug 15, 2049 3.63
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1315454.15 0.0 US595620AZ81 14.35 Feb 01, 2055 5.3
Summa Health Industrial Fixed Income 1307903.2 0.0 US86564UAA88 14.91 Nov 15, 2051 3.51
HOME DEPOT INC Industrial Fixed Income 1310419.89 0.0 US437076DG44 15.84 Jun 25, 2064 5.4
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1315445.85 0.0 US02376UAA34 2.48 Jul 15, 2029 3.58
MASCO CORP Industrial Fixed Income 1316821.75 0.0 US574599BR66 14.73 Feb 15, 2051 3.13
FNMA 30YR MBS Pass-Through Fixed Income 1317401.75 0.0 US3140JRUM11 7.0 May 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1317201.77 0.0 US3140ECRN17 6.48 Apr 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1317961.48 0.0 US3132VQLR53 6.65 Jun 01, 2049 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 1316217.23 0.0 US31307PVG17 4.11 Dec 01, 2030 3.0
FNMA 20YR MBS Pass-Through Fixed Income 1313423.9 0.0 US31418CZ646 4.28 Sep 01, 2038 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1313277.16 0.0 US3138WZ4Z23 5.76 Jun 01, 2043 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1311497.18 0.0 US3132L87K79 6.65 Dec 01, 2047 3.5
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1299574.83 0.0 US4581X0EB05 1.88 Jan 13, 2027 1.5
BROADCOM INC 144A Industrial Fixed Income 1299478.56 0.0 US11135FBE07 2.86 Feb 15, 2028 1.95
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 1300202.31 0.0 US58942HAC51 2.99 Jul 01, 2028 4.3
HYDRO-QUEBEC Local Authority Fixed Income 1302198.33 0.0 US448814DC42 3.98 Dec 01, 2029 8.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1296094.89 0.0 US835495AR34 4.0 Sep 01, 2029 4.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1296453.5 0.0 US756109BR47 4.35 Mar 15, 2030 4.85
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1301799.19 0.0 US683234ET12 4.37 Jan 15, 2030 4.7
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1295917.66 0.0 US174610AS45 4.54 Feb 06, 2030 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1298697.52 0.0 US842400EV18 7.49 Apr 01, 2035 5.75
JOHNSON & JOHNSON Industrial Fixed Income 1303593.0 0.0 US478160BA19 10.9 May 15, 2041 4.85
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 1306493.68 0.0 US50247VAB53 11.28 Jul 15, 2043 5.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 1301861.14 0.0 US210518CU85 11.99 May 15, 2043 3.95
DUKE ENERGY INDIANA LLC Utility Fixed Income 1297453.56 0.0 US26443TAA43 13.05 May 15, 2046 3.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1299664.1 0.0 US059165EK25 13.21 Sep 15, 2048 4.25
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1295079.29 0.0 US546676AY39 13.38 Apr 01, 2049 4.25
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 1301971.17 0.0 US63861UAA79 14.42 Nov 01, 2052 4.56
FNMA 30YR MBS Pass-Through Fixed Income 1305999.53 0.0 US3140J7RM96 6.02 Nov 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1306100.06 0.0 US3132QVJB89 6.15 Jan 01, 2046 4.0
GENPACT LUXEMBOURG SARL Industrial Fixed Income 1292021.54 0.0 US37190AAA79 1.14 Apr 10, 2026 1.75
STANFORD UNIVERSITY Industrial Fixed Income 1286084.89 0.0 US85440KAC80 2.24 Jun 01, 2027 1.29
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1284908.21 0.0 US00846UAQ40 2.37 Sep 09, 2027 4.2
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1289378.84 0.0 US045167EJ82 3.36 Sep 26, 2028 3.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1291614.9 0.0 US67103HAK32 5.61 Mar 15, 2031 1.75
PENTAIR FINANCE SA Industrial Fixed Income 1286671.32 0.0 US709629AS88 5.92 Jul 15, 2032 5.9
ENTERGY LOUISIANA LLC Utility Fixed Income 1290062.86 0.0 US29364WBH07 6.54 Jun 15, 2032 2.35
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1289845.76 0.0 US136375DH23 6.68 Nov 01, 2033 5.85
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1291663.28 0.0 US207597EQ48 6.72 Jul 01, 2033 4.9
WHIRLPOOL CORPORATION Industrial Fixed Income 1287984.1 0.0 US963320BC98 6.77 Mar 01, 2034 5.75
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1287854.45 0.0 US71845JAB44 7.17 Jul 15, 2034 5.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1293386.99 0.0 US665772CB35 8.14 Jun 01, 2036 6.25
KROGER CO Industrial Fixed Income 1294098.26 0.0 US501044CN97 10.18 Jul 15, 2040 5.4
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1290269.19 0.0 US74834LAY65 12.01 Mar 30, 2045 4.7
AEP TEXAS INC Utility Fixed Income 1291921.88 0.0 US00108WAJ99 13.36 May 01, 2049 4.15
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1292964.51 0.0 US040555DA91 14.22 Dec 01, 2049 3.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1288040.47 0.0 US30036FAA93 14.38 Apr 15, 2050 3.45
ADVOCATE HEALTH Industrial Fixed Income 1294077.3 0.0 US007589AC83 14.52 Oct 15, 2049 3.39
Stanford Health Care Industrial Fixed Income 1294789.96 0.0 US85434VAC28 15.35 Aug 15, 2051 3.03
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1286910.47 0.0 US202795JU55 15.51 Sep 01, 2051 2.75
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1292377.98 0.0 US91335VKQ85 18.66 Sep 15, 2119 3.56
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 1278982.66 0.0 US13607PVP60 1.83 Jan 13, 2028 4.86
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1282065.59 0.0 US045167FL20 3.85 Mar 15, 2029 1.88
YALE UNIVERSITY Industrial Fixed Income 1271327.27 0.0 US98459LAB99 4.86 Apr 15, 2030 1.48
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 1281264.51 0.0 US02401LAA26 5.3 Feb 01, 2031 3.38
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1275584.26 0.0 US54627RAR12 5.32 Jun 01, 2031 5.08
APPLOVIN CORP Industrial Fixed Income 1279159.08 0.0 US03831WAC29 5.58 Dec 01, 2031 5.38
ERP OPERATING LP Financial Institutions Fixed Income 1272031.46 0.0 US26884ABN28 5.95 Aug 01, 2031 1.85
AUTOZONE INC Industrial Fixed Income 1271497.03 0.0 US053332BF83 6.74 Aug 01, 2033 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1271089.15 0.0 US65339KDB35 6.76 Jun 15, 2054 6.75
ENTERGY ARKANSAS LLC Utility Fixed Income 1281692.83 0.0 US29366MAF59 7.14 Jun 01, 2034 5.45
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1278240.79 0.0 US576000ZW69 10.73 May 15, 2043 2.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1271529.81 0.0 US459200KK67 11.41 May 15, 2040 2.85
CSX CORP Industrial Fixed Income 1281501.73 0.0 US126408GX55 11.54 Mar 01, 2043 4.4
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1278586.36 0.0 US25470DBH17 12.42 May 15, 2050 4.65
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1281154.34 0.0 US665772CN72 12.55 Aug 15, 2045 4.0
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 1276188.5 0.0 US665789BC69 13.96 Jun 15, 2054 5.65
NORTHWESTERN UNIVERSITY Industrial Fixed Income 1280291.97 0.0 US668444AQ57 16.29 Dec 01, 2057 3.66
OHIO POWER CO Utility Fixed Income 1274047.84 0.0 US677415CU30 15.27 Oct 01, 2051 2.9
FNMA 30YR MBS Pass-Through Fixed Income 1274343.35 0.0 US3138WP3B80 5.61 Jun 01, 2043 3.5
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 1268436.89 0.0 US13017HAP10 1.35 Jul 01, 2027 5.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1261493.27 0.0 US209111FM02 2.58 Nov 15, 2027 3.13
DELTA AIR LINES INC Industrial Fixed Income 1261395.65 0.0 US247361ZN12 2.86 Apr 19, 2028 4.38
JABIL INC Industrial Fixed Income 1267322.49 0.0 US46656PAA21 3.53 Feb 01, 2029 5.45
BBCMS_24-C28 A3 CMBS Fixed Income 1259615.56 0.0 US07336WAX74 5.17 Sep 15, 2057 5.89
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1269921.01 0.0 US29366WAD83 6.69 Sep 01, 2033 5.0
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1265894.07 0.0 US234667JL88 9.56 Aug 15, 2044 5.62
AMGEN INC Industrial Fixed Income 1263425.95 0.0 US031162BC38 9.78 Mar 15, 2040 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1258699.77 0.0 US110122EJ39 11.26 Feb 22, 2044 5.5
AEP TEXAS INC Utility Fixed Income 1259372.96 0.0 US00108WAF77 13.18 Oct 01, 2047 3.8
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1267360.85 0.0 US059165EJ51 13.28 Aug 15, 2047 3.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1261136.36 0.0 US461070AW43 13.76 Sep 30, 2054 5.45
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1267616.29 0.0 US04316JAP49 14.01 Feb 15, 2055 5.55
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1266808.7 0.0 US70213HAE80 14.77 Jul 01, 2049 3.19
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 1270551.07 0.0 US404530AA50 15.38 Jul 01, 2057 4.5
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1268890.25 0.0 US649322AF16 18.64 Aug 01, 2119 3.95
The Washington University Industrial Fixed Income 1260805.09 0.0 US940663AD91 18.67 Apr 15, 2122 4.35
FNMA 30YR MBS Pass-Through Fixed Income 1259581.46 0.0 US3138EPUP76 5.15 Feb 01, 2045 4.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1253269.39 0.0 US683234AT57 1.16 Apr 14, 2026 1.05
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1247177.04 0.0 US11120VAE39 1.93 Mar 15, 2027 3.9
KOREA DEVELOPMENT BANK Agency Fixed Income 1254844.6 0.0 US500630DR60 1.96 Feb 24, 2027 2.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1254964.12 0.0 US958254AK08 3.08 Aug 15, 2028 4.75
WALMART INC Industrial Fixed Income 1248209.15 0.0 US931142EQ27 4.25 Sep 24, 2029 2.38
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1247288.24 0.0 US33767BAG41 4.35 Jan 15, 2030 4.55
TEXAS ST Local Authority Fixed Income 1256782.24 0.0 US882722VP38 4.48 Apr 01, 2033 4.63
STORE CAPITAL LLC Financial Institutions Fixed Income 1257520.42 0.0 US862121AC45 5.19 Nov 18, 2030 2.75
APTARGROUP INC Industrial Fixed Income 1246676.16 0.0 US038336AA11 6.02 Mar 15, 2032 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1247452.8 0.0 US927804GG32 6.33 Mar 30, 2032 2.4
OHIO POWER CO Utility Fixed Income 1255861.26 0.0 US677415CV13 6.61 Jun 01, 2033 5.0
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 1247324.49 0.0 US30190AAG94 7.0 Oct 04, 2034 6.25
VENTAS REALTY LP Financial Institutions Fixed Income 1255267.05 0.0 US92277GBA40 7.65 Jan 15, 2035 5.0
DUKE ENERGY INDIANA INC Utility Fixed Income 1254084.92 0.0 US693627AY70 7.76 Oct 15, 2035 6.12
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1257880.3 0.0 US69351UAR41 11.65 Jul 15, 2043 4.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1251084.76 0.0 US665772CJ60 11.93 Aug 15, 2042 3.4
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1258586.69 0.0 US31620MAU09 12.34 Aug 15, 2046 4.5
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 1249694.58 0.0 US677050AV80 13.62 Jun 01, 2054 5.8
ROCKWELL AUTOMATION INC Industrial Fixed Income 1246774.2 0.0 US773903AM12 17.65 Aug 15, 2061 2.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1248054.76 0.0 US3140QBW202 3.31 Sep 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1256389.68 0.0 US3138WJ6R41 5.1 Mar 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1254609.92 0.0 US31419LZM89 4.58 Dec 01, 2040 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1248696.79 0.0 US31410GKP71 3.41 Aug 01, 2037 6.5
FNMA BENCHMARK NOTE Agency Fixed Income 1245949.63 0.0 US3135G0Q225 1.58 Sep 24, 2026 1.88
LASMO USA INC Industrial Fixed Income 1237164.44 0.0 US51808BAE20 2.48 Nov 15, 2027 7.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1245940.12 0.0 US571903BL69 3.68 Apr 15, 2029 4.9
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 1244288.2 0.0 US09581CAA99 3.85 Sep 15, 2029 6.6
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1235470.09 0.0 US3132D6BD13 4.28 Jan 01, 2037 1.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1235334.99 0.0 US302154EE53 4.09 Sep 11, 2029 4.0
VENTAS REALTY LP Financial Institutions Fixed Income 1241390.63 0.0 US92277GAV95 4.88 Nov 15, 2030 4.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 1238643.59 0.0 US126117AW05 5.05 Aug 15, 2030 2.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1240219.12 0.0 US824348BT26 5.41 Sep 01, 2031 4.8
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1239788.76 0.0 US845437BU53 6.38 Apr 01, 2033 5.3
ENLINK MIDSTREAM LLC Industrial Fixed Income 1237119.88 0.0 US29336TAE01 7.1 Sep 01, 2034 5.65
SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 1237951.03 0.0 US83272YAA01 7.51 Jan 15, 2035 5.42
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1245439.49 0.0 US45905CAA27 7.74 Feb 15, 2035 4.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1235706.09 0.0 US404280AJ87 8.83 Jun 01, 2038 6.8
GENERAL ELECTRIC CO Industrial Fixed Income 1241356.76 0.0 US369604BH58 11.87 Mar 11, 2044 4.5
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 1241082.99 0.0 US025932AL88 12.85 Jun 15, 2047 4.5
OGLETHORPE POWER CORP Utility Fixed Income 1243104.58 0.0 US677050AH96 12.98 Sep 01, 2050 5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1238013.01 0.0 US845743BQ58 13.22 Aug 15, 2046 3.4
UBER TECHNOLOGIES INC Industrial Fixed Income 1245336.36 0.0 US90353TAQ31 13.8 Sep 15, 2054 5.35
TUCSON ELECTRIC POWER CO Utility Fixed Income 1245902.92 0.0 US898813AR11 14.04 Jun 15, 2050 4.0
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1238385.32 0.0 US744482BM11 14.26 Jul 01, 2049 3.6
AEP TEXAS INC Utility Fixed Income 1245695.79 0.0 US00108WAN02 14.55 May 15, 2051 3.45
AMEREN ILLINOIS COMPANY Utility Fixed Income 1235595.49 0.0 US02361DAU46 14.61 Mar 15, 2050 3.25
BANNER HEALTH Industrial Fixed Income 1240416.63 0.0 US06654DAC11 14.91 Jan 01, 2050 3.18
NSTAR ELECTRIC CO Utility Fixed Income 1238204.42 0.0 US67021CAQ06 15.27 Jun 01, 2051 3.1
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 1240581.11 0.0 US89838LAG95 15.28 Jul 01, 2052 3.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 1237627.93 0.0 US210518DJ22 18.32 May 01, 2060 2.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1238618.18 0.0 US3132LAV824 5.61 Jan 01, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 1242123.29 0.0 US36179UGE64 4.54 Nov 20, 2048 5.0
BARINGS BDC INC Financial Institutions Fixed Income 1225168.65 0.0 US06759LAC72 1.71 Nov 23, 2026 3.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1225164.88 0.0 US571903BP73 3.76 May 15, 2029 4.88
AGREE LP Financial Institutions Fixed Income 1234119.43 0.0 US008513AA19 5.04 Oct 01, 2030 2.9
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1229966.8 0.0 US471048CZ95 5.19 Jan 24, 2031 4.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1229018.11 0.0 US744320BK76 5.75 Sep 01, 2052 6.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1232106.28 0.0 US571903BS13 7.48 Mar 15, 2035 5.35
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1228007.34 0.0 US534187AW96 8.6 Oct 09, 2037 6.3
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 1222548.85 0.0 US15504RET23 9.02 Nov 01, 2039 5.49
PARAMOUNT GLOBAL Industrial Fixed Income 1227823.57 0.0 US92553PAW23 10.79 Apr 01, 2044 5.25
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 1228570.99 0.0 US54438CPA44 11.74 Aug 01, 2049 6.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1228132.62 0.0 US927804GS79 13.65 Aug 15, 2054 5.55
CUMMINS INC Industrial Fixed Income 1233200.41 0.0 US231021AX49 13.79 Feb 20, 2054 5.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1228119.85 0.0 US202795KA72 13.86 Jun 01, 2054 5.65
PECO ENERGY CO Utility Fixed Income 1228426.39 0.0 US693304AX55 14.8 Sep 15, 2049 3.0
CSX CORP Industrial Fixed Income 1225272.22 0.0 US126408HA44 14.93 Aug 01, 2054 4.5
FNMA 15YR MBS Pass-Through Fixed Income 1231908.67 0.0 US3138ERM498 1.97 Sep 01, 2031 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1223412.23 0.0 US3132DV4K89 5.94 Nov 01, 2049 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 1231933.24 0.0 US3132GJLW70 6.15 Sep 01, 2041 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1217121.84 0.0 US24422EWT27 1.02 Mar 03, 2026 5.05
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1212135.48 0.0 US69120VAP67 2.25 Sep 16, 2027 7.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1221395.77 0.0 US49446RAX70 2.9 Mar 01, 2028 1.9
UL SOLUTIONS INC 144A Industrial Fixed Income 1216736.38 0.0 US903731AA58 3.19 Oct 20, 2028 6.5
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1213056.93 0.0 US09261HBC07 3.25 Nov 27, 2028 7.3
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1219753.09 0.0 US534187BT58 6.82 Mar 15, 2034 5.85
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1221922.12 0.0 US720186AR65 7.52 Feb 15, 2035 5.1
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 1216676.98 0.0 US29336UAG22 12.04 Jun 01, 2047 5.45
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1215324.32 0.0 US040555CX04 13.07 Aug 15, 2048 4.2
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1212880.89 0.0 US485134BR00 13.09 Mar 15, 2048 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 1211930.04 0.0 US907818EK00 13.43 Aug 15, 2046 3.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1215595.31 0.0 US68233JCH59 14.01 Jun 01, 2052 4.6
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1211077.01 0.0 US040555DC57 15.34 Sep 15, 2050 2.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1220858.11 0.0 US31335BLL89 6.65 Sep 01, 2044 3.5
CUMMINS INC Industrial Fixed Income 1208766.38 0.0 US231021AV82 3.53 Feb 20, 2029 4.9
CABOT CORPORATION Industrial Fixed Income 1200125.49 0.0 US127055AL59 3.92 Jul 01, 2029 4.0
BMO_22-C3 A5 CMBS Fixed Income 1203798.85 0.0 US05602QAY98 6.12 Sep 15, 2054 5.31
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1205724.11 0.0 US30225VAT44 7.57 Jan 15, 2035 5.35
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 1204949.82 0.0 US186108CE42 8.42 Dec 15, 2036 5.95
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 1203999.78 0.0 US837004CE86 10.41 Feb 01, 2041 5.45
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 1204875.39 0.0 US798111HM51 12.6 Jan 15, 2050 3.49
ALABAMA POWER COMPANY Utility Fixed Income 1200502.59 0.0 US010392FP84 12.68 Jan 02, 2046 4.3
TUCSON ELECTRIC POWER CO Utility Fixed Income 1203084.95 0.0 US898813AQ38 12.98 Dec 01, 2048 4.85
PORT AUTH N Y & N J Local Authority Fixed Income 1208119.22 0.0 US73358WX901 13.15 Sep 01, 2048 4.03
UNION ELECTRIC CO Utility Fixed Income 1199744.26 0.0 US906548CQ39 14.54 Oct 01, 2049 3.25
MDC HOLDINGS INC Industrial Fixed Income 1206172.7 0.0 US552676AV06 16.21 Aug 06, 2061 3.97
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1202820.29 0.0 US913366KC30 17.03 May 15, 2060 3.26
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1209759.35 0.0 US3132WQAT20 6.65 Aug 01, 2047 3.5
BANK_20-BN25 C CMBS Fixed Income 1188745.9 0.0 US06539WBG06 4.68 Jan 15, 2063 3.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1197283.49 0.0 US455780CV60 5.59 Mar 12, 2031 1.85
DOW CHEMICAL CO Industrial Fixed Income 1197547.0 0.0 US260543DG52 6.15 Mar 15, 2033 6.3
CNA FINANCIAL CORP Financial Institutions Fixed Income 1197553.82 0.0 US126117AX87 6.55 Jun 15, 2033 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1196243.99 0.0 US3140XGPU70 7.1 Nov 01, 2051 2.0
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 1193039.76 0.0 US15189TBJ51 6.92 Feb 15, 2055 6.85
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1190528.39 0.0 US573284BA34 7.47 Dec 01, 2034 5.15
RPM INTERNATIONAL INC Industrial Fixed Income 1193874.37 0.0 US749685AW30 13.46 Jan 15, 2048 4.25
TEXAS HEALTH RESOURCES Industrial Fixed Income 1197943.21 0.0 US882484AA61 15.06 Nov 15, 2055 4.33
Sentara Healthcare Industrial Fixed Income 1195729.35 0.0 US81728XAA63 15.63 Nov 01, 2051 2.93
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 1190218.65 0.0 US02377AAA60 1.44 Oct 01, 2026 3.7
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1187137.28 0.0 US3132WM7L27 6.19 May 01, 2047 3.5
PROLOGIS LP Financial Institutions Fixed Income 1186157.05 0.0 US74340XBU46 1.33 Jun 30, 2026 3.25
WACHOVIA CORPORATION Financial Institutions Fixed Income 1177145.9 0.0 US337358BH79 1.41 Aug 01, 2026 7.57
COLGATE-PALMOLIVE CO Industrial Fixed Income 1185127.58 0.0 US194162AR46 2.75 Mar 01, 2028 4.6
STANFORD HEALTH CARE Industrial Fixed Income 1179412.25 0.0 US85434VAB45 4.85 Aug 15, 2030 3.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1176244.62 0.0 US3132DWBZ59 6.87 Jul 01, 2051 2.5
TRACTOR SUPPLY COMPANY Industrial Fixed Income 1180905.99 0.0 US892356AB23 6.52 May 15, 2033 5.25
SPIRE MISSOURI INC Utility Fixed Income 1181311.85 0.0 US84859DAD93 7.23 Aug 15, 2034 5.15
NEW YORK N Y Local Authority Fixed Income 1185948.89 0.0 US64966SHZ20 9.86 Oct 01, 2044 5.26
MATTEL INC Industrial Fixed Income 1184410.44 0.0 US577081AW27 10.34 Nov 01, 2041 5.45
MOUNT SINAI HOSPITAL Industrial Fixed Income 1183265.41 0.0 US623115AD48 11.21 Jul 01, 2048 3.98
ALABAMA POWER COMPANY Utility Fixed Income 1178150.44 0.0 US010392FJ25 11.92 Dec 01, 2042 3.85
BARCLAYS PLC Financial Institutions Fixed Income 1186138.68 0.0 US06738ECS28 12.29 Mar 12, 2055 6.04
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1179770.28 0.0 US494368BW28 13.34 May 04, 2047 3.9
Mount Sinai Industrial Fixed Income 1174742.72 0.0 US623115AF95 13.89 Jul 01, 2050 3.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1177272.33 0.0 US74456QCC87 14.91 Jan 01, 2050 3.15
FNMA 30YR MBS Pass-Through Fixed Income 1180266.48 0.0 US3140Q8DV46 5.84 Jan 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1179292.97 0.0 US3617GSWR69 5.71 May 20, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 1183320.09 0.0 US36176PR651 6.21 Dec 15, 2041 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1179054.64 0.0 US36241LKA34 5.29 Jun 15, 2040 4.5
GNMA 30YR MBS Pass-Through Fixed Income 1174555.48 0.0 US36296Q6T18 5.29 Aug 15, 2039 4.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1170927.27 0.0 US571903BM43 1.45 Sep 15, 2026 5.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1166278.04 0.0 US015271AJ82 1.79 Jan 15, 2027 3.95
STEEL DYNAMICS INC Industrial Fixed Income 1169175.12 0.0 US858119BN92 2.57 Oct 15, 2027 1.65
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1162820.67 0.0 US04020EAE77 2.77 Mar 15, 2028 5.7
UNITED UTILITIES PLC Utility Fixed Income 1162944.73 0.0 US91311QAC96 3.04 Aug 15, 2028 6.88
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1170660.62 0.0 US007589AA28 3.15 Aug 15, 2028 3.83
KRAFT HEINZ FOODS CO Industrial Fixed Income 1172558.17 0.0 US50077LAT35 3.52 Jan 30, 2029 4.63
BGC GROUP INC Financial Institutions Fixed Income 1166085.53 0.0 US05555LAB71 3.71 Jun 10, 2029 6.6
ENTERGY CORPORATION Utility Fixed Income 1166083.67 0.0 US29364GAQ64 3.86 Dec 01, 2054 7.13
CNOOC FINANCE (2013) LTD Agency Fixed Income 1170398.03 0.0 US12625GAF19 4.21 Sep 30, 2029 2.88
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1170573.89 0.0 US461070AS31 4.88 Jun 01, 2030 2.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1163324.87 0.0 US744448CW94 6.07 Jun 01, 2032 4.1
KYNDRYL HOLDINGS INC Industrial Fixed Income 1169447.75 0.0 US50155QAN07 6.65 Feb 20, 2034 6.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1164661.48 0.0 US3132DWDQ33 7.13 May 01, 2052 2.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1170970.25 0.0 US025816DR72 6.99 Apr 25, 2035 5.92
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1163959.21 0.0 US209111EH26 7.58 Mar 01, 2035 5.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1167525.91 0.0 US015271BC21 8.25 May 15, 2036 5.25
PECO ENERGY CO Utility Fixed Income 1172791.0 0.0 US693304AH06 8.29 Oct 01, 2036 5.95
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 1173966.35 0.0 US167593AN29 9.28 Jan 01, 2040 6.39
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1166215.77 0.0 US698299BZ66 11.09 Mar 01, 2057 7.88
DTE ELECTRIC CO Utility Fixed Income 1167988.87 0.0 US23338VAA44 11.82 Apr 01, 2043 4.0
PECO ENERGY CO Utility Fixed Income 1165028.01 0.0 US693304AS60 12.26 Oct 01, 2044 4.15
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1172698.69 0.0 US743315AQ62 12.91 Jan 26, 2045 3.7
NEVADA POWER COMPANY Utility Fixed Income 1170005.2 0.0 US641423CF35 13.31 May 01, 2053 5.9
QUEENS HEALTH SYSTEMS Industrial Fixed Income 1172950.53 0.0 US74825QAB68 14.19 Jul 01, 2052 4.81
SOUTHWEST GAS CORP Utility Fixed Income 1173505.29 0.0 US845011AD75 14.72 Aug 15, 2051 3.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1172301.12 0.0 US3133ADLZ78 6.68 Nov 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1168689.47 0.0 US3140E6MN92 6.3 Nov 01, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1171748.29 0.0 US36179TE275 5.73 Aug 20, 2047 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1155318.61 0.0 US404280AW98 1.04 Mar 08, 2026 4.3
HP INC Industrial Fixed Income 1150523.95 0.0 US40434LAF22 1.33 Jun 17, 2026 1.45
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1158409.7 0.0 US743756AB40 1.58 Oct 01, 2026 2.75
KOREA DEVELOPMENT BANK Agency Fixed Income 1154973.99 0.0 US500630DZ86 1.61 Oct 23, 2026 5.38
SMITH & NEPHEW PLC Industrial Fixed Income 1153413.51 0.0 US83192PAC23 1.92 Mar 20, 2027 5.15
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1153672.34 0.0 US958254AH78 2.72 Mar 01, 2028 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1150951.63 0.0 US842400HU08 2.72 Mar 01, 2028 5.3
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 1162109.7 0.0 US125581GX07 2.74 Mar 09, 2028 6.13
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1150671.18 0.0 US15189XBE76 6.96 Mar 01, 2034 5.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1151379.23 0.0 US89236TLM52 7.14 Jan 05, 2034 4.8
CITIGROUP INC Financial Institutions Fixed Income 1157414.02 0.0 US17327CAU71 7.24 Sep 19, 2039 5.41
VALE SA Industrial Fixed Income 1161801.62 0.0 US91912EAA38 10.68 Sep 11, 2042 5.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1153507.67 0.0 US202795JB74 11.49 Aug 15, 2043 4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1151280.63 0.0 US74456QAZ90 11.54 May 01, 2042 3.95
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 1152975.64 0.0 US845437BN11 12.38 Apr 01, 2045 3.9
GENERAL MILLS INC Industrial Fixed Income 1157744.11 0.0 US370334CJ19 12.89 Apr 17, 2048 4.7
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1159293.87 0.0 US040555CY86 13.21 Mar 01, 2049 4.25
University of Chicago Industrial Fixed Income 1155123.15 0.0 US91412NBE94 13.64 Apr 01, 2050 2.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1158383.56 0.0 US842434CT71 13.71 Feb 15, 2050 3.95
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1151096.93 0.0 US461070AR57 14.14 Sep 30, 2049 3.5
UNION ELECTRIC CO Utility Fixed Income 1159196.67 0.0 US906548CU41 14.54 Apr 01, 2052 3.9
MOODYS CORPORATION Industrial Fixed Income 1156385.47 0.0 US615369AT23 14.71 May 20, 2050 3.25
MISSISSIPPI POWER COMPANY Utility Fixed Income 1150692.92 0.0 US605417CD48 15.47 Jul 30, 2051 3.1
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1162059.51 0.0 US00115AAN90 15.55 Aug 15, 2051 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 1153375.76 0.0 US36183FLQ09 6.21 Oct 20, 2044 3.5
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 1157246.48 0.0 US3132LKA835 4.11 Jun 01, 2030 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1162283.21 0.0 US3128MJ4F49 4.95 May 01, 2048 5.0
GEORGIA POWER COMPANY Utility Fixed Income 1138530.07 0.0 US373334KE00 1.1 Apr 01, 2026 3.25
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 1142889.65 0.0 US54627RAL42 1.18 Feb 01, 2029 3.62
PARAMOUNT GLOBAL Industrial Fixed Income 1141241.0 0.0 US124857AR43 1.86 Jan 15, 2027 2.9
MOSAIC CO/THE Industrial Fixed Income 1145161.94 0.0 US61945CAG87 2.52 Nov 15, 2027 4.05
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 1139724.97 0.0 US879360AD71 2.97 Apr 01, 2028 2.25
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1141916.59 0.0 US135087Q560 2.97 Apr 26, 2028 3.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 1148816.96 0.0 US210518DX16 4.31 Jan 15, 2030 4.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1147765.18 0.0 US3140XQLA35 5.94 Aug 01, 2051 4.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1142705.47 0.0 US202795JX94 6.48 Feb 01, 2033 4.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1148514.14 0.0 US202795JZ43 7.18 Jun 01, 2034 5.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1143478.99 0.0 US49447BAB99 7.64 Mar 01, 2035 4.85
PUGET SOUND ENERGY INC Utility Fixed Income 1145083.18 0.0 US745332BX33 8.37 Mar 15, 2037 6.27
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1148243.92 0.0 US694308HD23 11.41 Jun 15, 2043 4.6
TAMPA ELECTRIC COMPANY Utility Fixed Income 1145055.81 0.0 US875127BL56 13.91 Jul 15, 2052 5.0
NEVADA POWER COMPANY Utility Fixed Income 1149136.01 0.0 US641423CE69 14.95 Aug 01, 2050 3.13
NNN REIT INC Financial Institutions Fixed Income 1141210.5 0.0 US637417AR70 15.26 Apr 15, 2052 3.0
RICE UNIVERSITY Industrial Fixed Income 1145018.8 0.0 US96926GAD51 15.33 May 15, 2055 3.77
GEORGETOWN UNIVERSITY Industrial Fixed Income 1138225.48 0.0 US37310PAB76 15.99 Oct 01, 2118 5.21
ECOLAB INC Industrial Fixed Income 1142326.94 0.0 US278865BG49 16.38 Aug 15, 2050 2.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1139848.99 0.0 US3132VQGS91 6.65 May 01, 2049 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1141704.04 0.0 US3132WJSN25 6.65 Dec 01, 2046 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1140012.16 0.0 US3140KD6E57 6.68 Jul 01, 2050 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1138753.12 0.0 US3132GVG979 6.15 Aug 01, 2042 4.0
PULTE GROUP INC Industrial Fixed Income 1142058.04 0.0 US745867AM30 5.67 Jun 15, 2032 7.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1131595.32 0.0 US515110CD49 3.1 Jun 14, 2028 3.88
AUTONATION INC Industrial Fixed Income 1131329.56 0.0 US05329WAR34 3.31 Aug 01, 2028 1.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1136300.63 0.0 US09261HBN61 3.85 Jul 16, 2029 5.95
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1135850.27 0.0 US46188BAA08 5.89 Aug 15, 2031 2.0
EXELON CORPORATION Utility Fixed Income 1136775.0 0.0 US30161NBE04 6.07 Mar 15, 2032 3.35
LAFARGE SA Industrial Fixed Income 1133148.31 0.0 US505861AC85 7.98 Jul 15, 2036 7.13
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1136288.18 0.0 US478375AH14 8.04 Jan 15, 2036 6.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1126480.99 0.0 US69351UAM53 9.47 May 15, 2039 6.25
UNIVERSITY OF CHICAGO Industrial Fixed Income 1136019.67 0.0 US91412NBD12 10.22 Apr 01, 2045 2.76
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1130369.9 0.0 US23311VAF40 11.05 Apr 01, 2044 5.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1131084.59 0.0 US824348AQ95 11.74 Dec 15, 2042 4.0
RICE UNIVERSITY Industrial Fixed Income 1128806.68 0.0 US96926GAC78 12.37 May 15, 2045 3.57
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1136958.7 0.0 US68233JBX19 13.5 Oct 01, 2052 5.35
GATX CORPORATION Financial Institutions Fixed Income 1132226.56 0.0 US361448BH55 15.08 Jun 01, 2051 3.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1131894.16 0.0 US209111GC11 15.17 Dec 01, 2051 3.2
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 1132916.08 0.0 US354613AM38 15.2 Aug 12, 2051 2.95
AHS Hospital Corp Industrial Fixed Income 1128923.94 0.0 US001306AC39 15.84 Jul 01, 2051 2.78
GNMA2 30YR MBS Pass-Through Fixed Income 1128587.51 0.0 US36202F2M77 5.73 Jan 20, 2042 4.0
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1132437.56 0.0 US36179TR640 6.57 Feb 20, 2048 3.0
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 1122745.67 0.0 US015857AF21 1.3 Jun 15, 2026 5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1125337.9 0.0 US65339KCB44 1.97 Mar 15, 2082 3.8
FORDO_24-D B ABS Fixed Income 1124158.84 0.0 US34535VAF13 3.24 Sep 15, 2030 4.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1114642.89 0.0 US83007CAC64 4.01 Oct 01, 2029 5.03
BMO_24-5C8 A3 CMBS Fixed Income 1123240.48 0.0 US09661XAC20 4.15 Dec 15, 2057 5.63
AUTOZONE INC Industrial Fixed Income 1116930.08 0.0 US053332BA96 5.52 Jan 15, 2031 1.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1124838.93 0.0 US045167FN85 6.29 Apr 27, 2032 3.13
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1120925.49 0.0 US133131BB72 7.08 Jan 15, 2034 4.9
APA CORP (US) 144A Industrial Fixed Income 1124773.62 0.0 US03743QAQ10 7.38 Feb 15, 2035 6.1
EL PASO ELECTRIC CO Utility Fixed Income 1117626.96 0.0 US283677AZ52 11.61 Dec 01, 2044 5.0
SYSCO CORPORATION Industrial Fixed Income 1117156.13 0.0 US871829BD80 12.37 Apr 01, 2046 4.5
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1124318.88 0.0 US14918AAD19 14.64 Jul 01, 2050 3.37
YALE UNIVERSITY Industrial Fixed Income 1124596.22 0.0 US98459LAC72 16.04 Apr 15, 2050 2.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1116212.79 0.0 US3140XA4B51 3.99 Apr 01, 2036 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 1118359.97 0.0 US36179RQ281 6.21 Oct 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1121577.48 0.0 US3140FFFT37 5.62 Oct 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1120434.92 0.0 US3138ASSB93 4.73 Sep 01, 2041 4.5
FNMA 20YR MBS Pass-Through Fixed Income 1122969.26 0.0 US31417A6N49 2.39 Feb 01, 2032 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1111412.71 0.0 US65339KBK51 3.69 May 01, 2079 5.65
TRIMBLE INC Industrial Fixed Income 1112654.94 0.0 US896239AE08 6.19 Mar 15, 2033 6.1
MA ST SCH BLDG AUTH Local Authority Fixed Income 1106646.73 0.0 US576000KV42 7.71 Aug 15, 2039 5.71
ENBRIDGE INC Industrial Fixed Income 1113090.01 0.0 US29250NAM74 12.11 Dec 01, 2046 5.5
FIRSTENERGY CORPORATION Utility Fixed Income 1111027.09 0.0 US337932AJ65 12.6 Jul 15, 2047 4.85
SOUTHWEST GAS CORP Utility Fixed Income 1110063.21 0.0 US845011AB10 13.48 Jun 01, 2049 4.15
REVVITY INC Industrial Fixed Income 1109515.52 0.0 US714046AJ84 14.19 Mar 15, 2051 3.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1112290.52 0.0 US26442UAP93 14.38 Apr 01, 2052 4.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1103112.22 0.0 US202795JQ44 14.6 Nov 15, 2049 3.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1112388.22 0.0 US209111FN84 15.42 Nov 15, 2057 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1112265.24 0.0 US3138ERHL75 5.91 Oct 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1108302.5 0.0 US3140Q7HS97 6.12 Aug 01, 2047 3.5
ENSTAR FINANCE LLC Financial Institutions Fixed Income 1096487.61 0.0 US29360AAB61 1.83 Jan 15, 2042 5.5
NMI HOLDINGS INC Financial Institutions Fixed Income 1098046.2 0.0 US629209AC19 3.76 Aug 15, 2029 6.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1097489.05 0.0 US23311VAK35 5.99 Feb 15, 2032 3.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1094192.84 0.0 US15189XAX66 6.11 Mar 01, 2032 3.0
BOARDWALK PIPELINES LP Industrial Fixed Income 1097788.57 0.0 US096630AJ70 6.34 Sep 01, 2032 3.6
TOLEDO EDISON CO (THE) Utility Fixed Income 1091397.04 0.0 US889175BD66 8.57 May 15, 2037 6.15
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1097724.42 0.0 US38122ND666 11.16 Jun 01, 2050 4.21
TAMPA ELECTRIC COMPANY Utility Fixed Income 1090960.76 0.0 US875127BC57 12.0 May 15, 2044 4.35
FIRSTENERGY CORPORATION Utility Fixed Income 1093986.31 0.0 US337932AM94 14.21 Mar 01, 2050 3.4
LEAR CORPORATION Industrial Fixed Income 1091150.94 0.0 US521865BD60 14.6 Jan 15, 2052 3.55
FNMA 30YR MBS Pass-Through Fixed Income 1095476.27 0.0 US3138EKCU76 4.78 Sep 01, 2042 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1096404.36 0.0 US31418C2E30 4.88 Sep 01, 2048 5.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1091646.57 0.0 US3132LAWV05 6.15 Jan 01, 2049 4.0
BURLINGTON RESOURCES LLC Industrial Fixed Income 1091803.83 0.0 US12201PAB22 5.12 Aug 15, 2031 7.2
DOMINION RESOURCES INC Utility Fixed Income 1092019.17 0.0 US25746UBD00 8.83 Jun 15, 2038 7.0
ABB FINANCE USA INC Industrial Fixed Income 1080301.78 0.0 US00037BAF94 2.85 Apr 03, 2028 3.8
FEDEX CORP Industrial Fixed Income 1081386.03 0.0 US31428XBR61 3.29 Oct 17, 2028 4.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1085825.86 0.0 US30225VAH06 3.71 Apr 01, 2029 3.9
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 1088638.37 0.0 US89116CQJ98 3.98 Sep 10, 2034 5.15
REGENCY CENTERS LP Financial Institutions Fixed Income 1085447.38 0.0 US75884RBA05 4.73 Jun 15, 2030 3.7
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1082106.72 0.0 US835495AS17 7.3 Sep 01, 2034 5.0
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1082898.75 0.0 US047870SN19 7.66 Nov 01, 2035 2.26
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1087313.3 0.0 US718286DC88 7.71 Mar 05, 2035 4.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1083218.89 0.0 US209111EM11 8.16 Jun 15, 2036 6.2
APTIV IRISH HOLDINGS LTD Industrial Fixed Income 1082747.44 0.0 US03835VAF31 12.21 Oct 01, 2046 4.4
SOUTHWEST GAS CORP Utility Fixed Income 1088117.3 0.0 US844895AX00 12.95 Sep 29, 2046 3.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 1078243.36 0.0 US911312AZ91 13.61 Nov 15, 2046 3.4
GEORGETOWN UNIVERSITY Industrial Fixed Income 1081617.14 0.0 US37310PAD33 15.09 Apr 01, 2050 2.94
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1081247.92 0.0 US059165EM80 15.19 Jun 15, 2050 2.9
AMEREN ILLINOIS COMPANY Utility Fixed Income 1087315.23 0.0 US02361DAX84 15.57 Jun 15, 2051 2.9
FNMA 30YR MBS Pass-Through Fixed Income 1084524.1 0.0 US3140J5MS55 5.87 May 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1082561.7 0.0 US3138WJW538 2.6 Feb 01, 2032 3.0
GMALT_24-2 A3 ABS Fixed Income 1072387.71 0.0 US36269WAD11 1.2 Jul 20, 2027 5.39
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1069857.97 0.0 US11120VAK98 2.97 Apr 01, 2028 2.25
EQUINOR ASA Agency Fixed Income 1069222.9 0.0 US29446MAB81 3.24 Sep 10, 2028 3.63
HF SINCLAIR CORP Industrial Fixed Income 1073595.11 0.0 US403949AR17 5.0 Jan 15, 2031 5.75
CONSTELLATION BRANDS INC Industrial Fixed Income 1074375.96 0.0 US21036PBL13 5.94 May 09, 2032 4.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1067494.53 0.0 US49446RAY53 6.13 Dec 01, 2031 2.25
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1077937.97 0.0 US38122NB504 6.66 Jun 01, 2034 2.75
ESSENTIAL UTILITIES INC Utility Fixed Income 1068565.13 0.0 US29670GAH56 6.97 Jan 15, 2034 5.38
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 1077264.77 0.0 US03063UAA97 7.19 Sep 12, 2034 5.41
HF SINCLAIR CORP Industrial Fixed Income 1073241.68 0.0 US403949AS99 7.31 Jan 15, 2035 6.25
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1071067.73 0.0 US461070AG92 9.56 Jul 15, 2039 6.25
GATX CORPORATION Financial Institutions Fixed Income 1073651.95 0.0 US361448AU75 11.31 Mar 15, 2044 5.2
SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority Fixed Income 1066741.3 0.0 US837151AA75 11.92 Jan 01, 2050 6.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1076926.7 0.0 US655844CD87 14.42 Nov 01, 2049 3.4
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1077326.51 0.0 US89837LAH87 14.52 Mar 01, 2052 4.2
Advocate Health and Hospitals Corp Industrial Fixed Income 1077046.7 0.0 US007589AE40 15.24 Jun 15, 2050 3.01
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1071516.59 0.0 US461070AT14 15.27 Nov 30, 2051 3.1
Thomas Jefferson University Industrial Fixed Income 1066368.26 0.0 US88444NAS71 15.37 Nov 01, 2057 3.85
PECO ENERGY CO Utility Fixed Income 1074000.84 0.0 US693304BC00 15.53 Sep 15, 2051 2.85
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1069230.61 0.0 US478115AF52 17.66 Jan 01, 2060 2.81
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1075361.73 0.0 US914886AA41 18.39 Oct 01, 2111 5.25
FNMA 30YR MBS Pass-Through Fixed Income 1068098.2 0.0 US3138WKTU91 6.58 May 01, 2047 3.0
COMCAST CORPORATION Industrial Fixed Income 1067641.18 0.0 US20030NAY76 9.42 Jul 01, 2039 6.55
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1064688.88 0.0 US14913UAV26 1.82 Jan 07, 2027 4.5
CALIFORNIA ST Local Authority Fixed Income 1056794.95 0.0 US13063DMB19 3.8 Apr 01, 2029 3.05
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1056362.25 0.0 US14913UAX81 4.34 Jan 08, 2030 4.8
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1059491.89 0.0 US744320BH48 4.74 Oct 01, 2050 3.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1057965.64 0.0 US3140XKGZ70 6.15 Sep 01, 2051 3.5
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1060373.57 0.0 US025816DK20 6.71 Jul 28, 2034 5.63
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1062673.2 0.0 US74460WAG24 6.76 Aug 01, 2033 5.1
MICRON TECHNOLOGY INC Industrial Fixed Income 1059357.89 0.0 US595112CE14 7.45 Jan 15, 2035 5.8
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1063549.29 0.0 US026874DC84 7.95 Jan 15, 2035 3.88
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1063320.67 0.0 US20369EAE23 14.79 May 01, 2050 3.1
DUKE UNIVERSITY Industrial Fixed Income 1057070.98 0.0 US26442TAG22 15.52 Oct 01, 2050 2.76
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1057579.3 0.0 US3128MAD638 6.15 Feb 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1058635.71 0.0 US3140Q75V59 6.12 Dec 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1062645.21 0.0 US3138WF6J07 2.03 Dec 01, 2030 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1063514.29 0.0 US3132XUJV87 6.15 Nov 01, 2047 4.0
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1045142.94 0.0 US636180BN05 2.38 Sep 15, 2027 3.95
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1045802.12 0.0 US12592BAT17 2.44 Oct 08, 2027 4.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1042261.4 0.0 US3133GFCT04 3.76 Oct 01, 2036 2.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1047590.49 0.0 US025537AZ40 3.9 Dec 15, 2054 7.05
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1049905.08 0.0 US703481AC52 4.09 Nov 15, 2029 5.15
BMARK_18-B7 B CMBS Fixed Income 1041979.08 0.0 US08162TBE29 4.88 May 16, 2053 4.84
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1052634.3 0.0 US04020EAH09 5.68 Mar 21, 2032 6.2
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1048244.7 0.0 US29717PAZ09 5.7 Jun 15, 2031 2.55
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1052586.93 0.0 US892938AA96 6.33 Mar 03, 2033 5.25
CENCORA INC Industrial Fixed Income 1050759.43 0.0 US03073EAU91 6.93 Feb 15, 2034 5.13
EXPORT DEVELOPMENT CANADA Agency Fixed Income 1046488.77 0.0 US30216BKF84 7.43 Jun 05, 2034 4.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1050479.69 0.0 US341081ET03 7.91 Jun 01, 2035 4.95
CONOCOPHILLIPS Industrial Fixed Income 1042078.93 0.0 US20825CAP95 9.09 May 15, 2038 5.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1045814.35 0.0 US797440BK95 9.51 Jun 01, 2039 6.0
NUCOR CORP Industrial Fixed Income 1053202.81 0.0 US670346AN55 11.49 Aug 01, 2043 5.2
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1051516.2 0.0 US2350364X55 13.75 Nov 01, 2045 3.14
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1048416.29 0.0 US845743BT97 13.92 Jun 15, 2049 3.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1045678.43 0.0 US025537AP67 14.26 Mar 01, 2050 3.25
PUGET SOUND ENERGY INC Utility Fixed Income 1045069.96 0.0 US745332CK03 15.34 Sep 15, 2051 2.89
Massachusetts Institute of Technol Industrial Fixed Income 1052826.5 0.0 US575718AH47 16.75 Jul 01, 2051 2.29
FNMA 30YR MBS Pass-Through Fixed Income 1043336.69 0.0 US3140J9G961 3.35 Jul 01, 2041 6.0
FNMA 30YR MBS Pass-Through Fixed Income 1044528.22 0.0 US3140JAQH47 4.58 Mar 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1053208.16 0.0 US3132QWPU79 6.65 Mar 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1043679.82 0.0 US36179USW35 4.54 May 20, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 1044318.67 0.0 US36202FJQ00 5.29 Aug 20, 2040 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1053407.53 0.0 US31418PGR01 4.39 Mar 01, 2040 5.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1042059.6 0.0 US00774MBK09 3.97 Mar 10, 2055 6.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1032038.02 0.0 US459058JT15 1.96 Feb 10, 2027 0.85
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1033105.35 0.0 US29874QEX88 2.82 Mar 09, 2028 4.38
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 1041198.43 0.0 US023771R919 2.89 Oct 15, 2028 3.0
BBCMS_24-5C25 AS CMBS Fixed Income 1032593.02 0.0 US05554VAE02 3.57 Mar 15, 2057 6.36
BANK5_24-5YR6 C CMBS Fixed Income 1036939.22 0.0 US066043AS99 3.62 May 15, 2057 6.97
WFCM_25-5C3 A3 CMBS Fixed Income 1040836.47 0.0 US95004JAC80 4.15 Jan 15, 2058 6.1
WEYERHAEUSER COMPANY Industrial Fixed Income 1035300.15 0.0 US962166CA07 6.77 Mar 09, 2033 3.38
PEPSICO INC Industrial Fixed Income 1036359.55 0.0 US713448ET19 10.88 Mar 19, 2040 3.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1031918.82 0.0 US579780AP26 13.03 Aug 15, 2047 4.2
RUTGERS ST UNIV N J Local Authority Fixed Income 1030833.66 0.0 US783186TP49 18.5 May 01, 2119 3.92
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1029875.72 0.0 US3128MJYY06 6.46 Oct 01, 2046 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1041177.17 0.0 US36241KYZ55 4.54 Jan 15, 2039 5.0
EQUINOR ASA Agency Fixed Income 1031166.12 0.0 US656531AM27 2.35 Sep 23, 2027 7.25
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 1037685.84 0.0 US48020QAB32 3.29 Dec 01, 2028 6.88
OR SCH BD PENSION Local Authority Fixed Income 1020424.03 0.0 US686053CT49 1.65 Jun 30, 2028 5.68
BMARK_24-V7 A2 CMBS Fixed Income 1022558.77 0.0 US08163YAB74 3.49 May 15, 2056 5.77
BBCMS_24-5C27 A2 CMBS Fixed Income 1018528.46 0.0 US05555FAB04 3.58 Jul 15, 2057 5.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1024779.2 0.0 US29874QFA76 3.62 Jan 25, 2029 4.13
MASTEC INC. Industrial Fixed Income 1025770.26 0.0 US576323AT63 3.77 Jun 15, 2029 5.9
BBCMS_24-5C27 C CMBS Fixed Income 1029177.15 0.0 nan 3.77 Jul 15, 2057 6.7
HOWMET AEROSPACE INC Industrial Fixed Income 1020901.04 0.0 US443201AC21 5.53 Oct 15, 2031 4.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1024817.91 0.0 US202795JW12 6.11 Mar 15, 2032 3.15
VICI PROPERTIES LP Industrial Fixed Income 1023748.75 0.0 US925650AF04 6.89 Apr 01, 2034 5.75
REGENCY CENTERS LP Financial Institutions Fixed Income 1020516.37 0.0 US75884RBB87 7.0 Jan 15, 2034 5.25
BBCMS_24-C30 AS CMBS Fixed Income 1028154.18 0.0 US05493YAF51 7.36 Nov 15, 2057 5.83
UPMC Industrial Fixed Income 1019287.34 0.0 US90320WAH60 11.21 May 15, 2043 5.38
AT&T INC Industrial Fixed Income 1019544.46 0.0 US00206RCG56 11.8 Jun 15, 2044 4.8
AT&T INC Industrial Fixed Income 1026219.78 0.0 US00206RCU41 11.97 Feb 15, 2047 5.65
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1022253.87 0.0 US072863AF08 13.23 Nov 15, 2046 3.97
Dallas-Fort Worth International Ai Local Authority Fixed Income 1021280.69 0.0 US23503CAP23 13.88 Nov 01, 2051 4.09
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1019350.94 0.0 US760942BG68 14.61 Sep 10, 2060 5.25
NORTHEASTERN UNIVERSITY Industrial Fixed Income 1023466.21 0.0 US664675AT20 14.66 Oct 01, 2050 2.89
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1018963.7 0.0 US91481CAD20 16.17 Oct 01, 2050 2.4
FNMA 30YR MBS Pass-Through Fixed Income 1020644.59 0.0 US3140FPVS51 6.21 Dec 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1029336.45 0.0 US3140EVTZ00 2.03 Jul 01, 2031 3.0
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1028169.62 0.0 US04020EAA55 3.74 Aug 15, 2029 6.35
VALERO ENERGY CORPORATION Industrial Fixed Income 1006839.22 0.0 US91913YAU47 1.51 Sep 15, 2026 3.4
UDR INC MTN Financial Institutions Fixed Income 1009475.62 0.0 US90265EAN04 2.74 Jan 15, 2028 3.5
BMO_24-5C6 AS CMBS Fixed Income 1012615.85 0.0 US05593QAF19 3.99 Sep 15, 2057 5.75
MISSISSIPPI ST Local Authority Fixed Income 1009871.25 0.0 US6055805X38 4.84 Nov 01, 2034 5.25
ONE GAS INC Utility Fixed Income 1014416.81 0.0 US68235PAH10 4.87 May 15, 2030 2.0
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1016514.65 0.0 US09261HBG11 4.92 Jan 25, 2031 6.25
BBCMS_23-C19 A5 CMBS Fixed Income 1014358.01 0.0 US05553RAC43 5.66 Apr 15, 2056 5.45
GENUINE PARTS COMPANY Industrial Fixed Income 1006418.63 0.0 US372460AC93 6.19 Feb 01, 2032 2.75
ONE GAS INC Utility Fixed Income 1014980.16 0.0 US68235PAM05 6.2 Sep 01, 2032 4.25
JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 1010395.67 0.0 US47103MAA62 7.16 Sep 10, 2034 5.45
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1005946.06 0.0 US2350364W72 8.68 Nov 01, 2038 2.99
NNN REIT INC Financial Institutions Fixed Income 1016101.58 0.0 US637417AM83 12.81 Oct 15, 2048 4.8
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1012328.34 0.0 US13034VAB09 12.82 Aug 01, 2045 4.32
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1012590.45 0.0 US05348EAZ25 13.1 Oct 15, 2046 3.9
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1014376.04 0.0 US534187BL23 13.54 Jun 15, 2050 4.38
FNMA 30YR MBS Pass-Through Fixed Income 1016308.56 0.0 US3140QAW972 6.14 Apr 01, 2049 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1014818.92 0.0 US3132XW5W72 6.15 Feb 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1012383.1 0.0 US3138WHVQ23 5.99 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1017075.45 0.0 US3140FPDG16 6.02 Jun 01, 2047 4.0
REPUBLIC SERVICES INC Industrial Fixed Income 1010670.44 0.0 US760759AK65 9.66 Mar 01, 2040 6.2
RYDER SYSTEM INC MTN Industrial Fixed Income 1011252.68 0.0 US78355HLC15 3.94 Sep 01, 2029 4.95
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 997956.31 0.0 US592041WJ26 1.27 Jul 01, 2026 4.05
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1001992.09 0.0 US515110BT00 2.63 Nov 15, 2027 2.5
EPR PROPERTIES Financial Institutions Fixed Income 1000603.42 0.0 US26884UAE91 2.82 Apr 15, 2028 4.95
KENNAMETAL INC Industrial Fixed Income 1004179.49 0.0 US489170AE03 2.99 Jun 15, 2028 4.63
GMCAR_24-4 A4 ABS Fixed Income 994833.57 0.0 US38014AAE10 3.01 Apr 16, 2030 4.44
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 1004686.88 0.0 US866677AF41 3.49 Nov 01, 2028 2.3
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 996977.25 0.0 US45950KDH05 3.96 Jul 02, 2029 4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 996999.77 0.0 US74456QCJ31 6.13 Mar 15, 2032 3.1
3650R_22-PF2 A5 CMBS Fixed Income 1004482.65 0.0 US88575JAW80 6.15 Nov 15, 2055 5.29
CALIFORNIA ST Local Authority Fixed Income 1000964.45 0.0 US13063D3S52 7.97 Mar 01, 2038 5.13
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 1003918.51 0.0 US709223A272 11.27 Dec 01, 2045 5.51
ERP OPERATING LP Financial Institutions Fixed Income 996852.4 0.0 US26884ABH59 13.38 Aug 01, 2047 4.0
DIGNITY HEALTH Industrial Fixed Income 1000023.92 0.0 US254010AE13 15.4 Nov 01, 2064 5.27
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1005604.46 0.0 US3132JMLM90 6.65 Jul 01, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 996264.06 0.0 US36179TAM71 5.29 Jun 20, 2047 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 997000.69 0.0 US3140X4Z667 0.58 Jul 01, 2032 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1000266.3 0.0 US36202EW626 1.8 Oct 20, 2038 6.5
CommonSpirit Health Industrial Fixed Income 997161.45 0.0 US20268JAM53 12.97 Nov 01, 2052 6.46
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1001471.25 0.0 US65562QBY08 3.63 Feb 28, 2029 4.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 995563.68 0.0 US126117AY60 6.92 Feb 15, 2034 5.13
KOREA DEVELOPMENT BANK Agency Fixed Income 991405.35 0.0 US500630CL00 1.55 Sep 12, 2026 2.0
APA CORP (US) 144A Industrial Fixed Income 992573.04 0.0 US03743QAD07 3.29 Oct 15, 2028 4.38
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 992448.49 0.0 US97650WAG33 3.84 Jun 06, 2029 4.85
UDR INC MTN Financial Institutions Fixed Income 993000.32 0.0 US90265EAW03 7.24 Sep 01, 2034 5.13
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 987166.9 0.0 US26444GAE35 8.4 Sep 01, 2038 3.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 985306.56 0.0 US38141GB862 11.01 Nov 19, 2045 5.56
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 990535.82 0.0 US29336UAD90 11.56 Apr 01, 2045 5.05
VENTAS REALTY LP Financial Institutions Fixed Income 981757.98 0.0 US92277GAF46 12.29 Feb 01, 2045 4.38
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 993090.24 0.0 US665772CP21 13.24 May 15, 2046 3.6
COMMONSPIRIT HEALTH Industrial Fixed Income 989098.55 0.0 US20268JAG85 14.0 Oct 01, 2050 3.91
CNOOC FINANCE (2013) LTD Agency Fixed Income 989092.41 0.0 US12625GAG91 14.83 Sep 30, 2049 3.3
ASTRAZENECA PLC Industrial Fixed Income 982531.2 0.0 US046353AX64 16.42 Aug 06, 2050 2.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 991934.99 0.0 US3140QBQX96 2.81 Jan 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 989567.89 0.0 US36179UUK68 5.85 Jun 20, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 987903.28 0.0 US3138MFPY74 0.96 Oct 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 990968.44 0.0 US3620ARHE40 5.29 Sep 15, 2040 4.5
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 993218.28 0.0 US56035LAH78 3.41 Mar 01, 2029 6.95
BLACK HILLS CORPORATION Utility Fixed Income 982648.85 0.0 US092113AW94 6.92 May 15, 2034 6.15
CONOCOPHILLIPS CO Industrial Fixed Income 988021.45 0.0 US20826FAR73 11.63 Mar 15, 2046 5.95
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 984628.3 0.0 US222213BE97 3.62 Jan 24, 2029 4.13
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 971300.03 0.0 US87031CAE30 2.03 Mar 22, 2027 2.25
WEC ENERGY GROUP INC Utility Fixed Income 978817.17 0.0 US92939UAG13 3.62 Dec 15, 2028 2.2
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 979825.33 0.0 US072863AH63 5.33 Nov 15, 2030 1.78
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 976139.5 0.0 US136385BC44 7.44 Dec 15, 2034 5.4
NEW YORK N Y Local Authority Fixed Income 973701.88 0.0 US64966SGN09 7.55 Sep 01, 2037 4.61
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 977293.85 0.0 US369550AT59 12.1 Nov 15, 2042 3.6
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 974135.43 0.0 US70213HAD08 13.92 Jul 01, 2048 3.77
FNMA 30YR MBS Pass-Through Fixed Income 977440.17 0.0 US3140FE4G63 6.02 Apr 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 981368.83 0.0 US36179USU78 5.85 May 20, 2049 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 975924.82 0.0 US3128MJ4B35 6.15 Jun 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 973025.27 0.0 US3140Q7EF04 5.9 Aug 01, 2047 4.0
INTERNATIONAL PAPER CO Industrial Fixed Income 980470.65 0.0 US460146CF85 9.25 Nov 15, 2039 7.3
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 979314.38 0.0 US45828Q2C02 3.25 Sep 19, 2028 4.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 976562.8 0.0 US075887CS63 6.92 Feb 08, 2034 5.11
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 976038.48 0.0 US01F0504294 2.9 Feb 18, 2025 5.0
FHLB Agency Fixed Income 979446.0 0.0 US3130AEBV19 0.35 Jun 13, 2025 3.13
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 978473.72 0.0 US45828Q2E67 1.91 Feb 17, 2027 3.63
DBJPM_16-C3 A5 CMBS Fixed Income 967337.53 0.0 US23312VAF31 1.27 Aug 10, 2049 2.89
WFCM_19-C49 B CMBS Fixed Income 959611.35 0.0 US95001WBF41 3.73 Mar 15, 2052 4.55
FHMS_K120-A2 A2 CMBS Fixed Income 966151.69 0.0 US3137F72P90 5.27 Oct 25, 2030 1.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 967710.04 0.0 US89236TJW62 6.23 Jan 13, 2032 2.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 967116.42 0.0 US3140M94X25 6.6 Dec 01, 2051 2.0
MOSAIC CO/THE Industrial Fixed Income 968487.96 0.0 US61945CAB90 10.74 Nov 15, 2041 4.88
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 959653.97 0.0 US372546AT84 12.26 Sep 15, 2044 4.3
AMPHENOL CORPORATION Industrial Fixed Income 969088.35 0.0 US032095AS07 14.1 Nov 15, 2054 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 967072.28 0.0 US74456QCD60 15.45 May 01, 2050 2.7
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 963453.01 0.0 US00778XAA54 15.87 Nov 15, 2051 2.79
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 968753.73 0.0 US3132KGBZ27 2.66 Dec 01, 2032 4.0
FNMA 15YR MBS Pass-Through Fixed Income 959156.02 0.0 US31418CYZ12 2.83 Jul 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 960307.54 0.0 US3140F0UQ50 5.46 Oct 01, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 961184.11 0.0 US3138EJBU13 3.47 Jul 01, 2040 5.5
POLARIS INC Industrial Fixed Income 968513.26 0.0 US731068AA07 3.45 Mar 15, 2029 6.95
AON CORP Financial Institutions Fixed Income 958287.91 0.0 US037389AK90 1.77 Jan 01, 2027 8.21
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 966617.47 0.0 US960386AR16 6.88 Mar 11, 2034 5.61
IDAHO POWER COMPANY MTN Utility Fixed Income 958712.28 0.0 US45138LBJ17 13.59 Apr 01, 2054 5.8
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 961765.79 0.0 US47109LAH78 3.82 May 21, 2029 4.75
OWENS CORNING Industrial Fixed Income 969382.58 0.0 US690742AQ43 13.62 Jun 15, 2054 5.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 967260.37 0.0 US45950KDD90 3.15 Jul 13, 2028 4.5
PACIFICORP Utility Fixed Income 961425.26 0.0 US695114BZ08 7.85 Jun 15, 2035 5.25
EXPORT DEVELOPMENT CANADA Agency Fixed Income 961009.21 0.0 US30216BJR42 2.18 May 25, 2027 3.0
GSMS_19-GC38 A3 CMBS Fixed Income 956384.48 0.0 US36252SAU15 3.41 Feb 10, 2052 3.7
PORT AUTH N Y & N J Local Authority Fixed Income 952161.07 0.0 US73358WRQ95 5.98 Aug 01, 2046 5.31
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 948854.46 0.0 US723787AR88 5.44 Jan 15, 2031 2.15
CATERPILLAR INC Industrial Fixed Income 950301.47 0.0 US149123CK50 5.57 Mar 12, 2031 1.9
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 954775.0 0.0 US59334PJT57 10.17 Jul 01, 2042 2.6
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 950762.77 0.0 US720186AG01 11.68 Aug 01, 2043 4.65
INDIANA MICHIGAN POWER CO Utility Fixed Income 951810.52 0.0 US454889AR79 13.46 Jul 01, 2047 3.75
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 950940.28 0.0 US3128MJY619 6.46 Nov 01, 2046 3.0
CLARK CNTY NEV ARPT REV Local Authority Fixed Income 954263.37 0.0 US18085PMT83 10.5 Jul 01, 2045 6.82
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 957370.51 0.0 US69120VBB62 2.88 Jun 13, 2028 7.95
ELI LILLY AND COMPANY Industrial Fixed Income 948672.79 0.0 US532457AZ17 1.94 Mar 15, 2027 5.5
PPL CAPITAL FUNDING INC Utility Fixed Income 951460.82 0.0 US69352PAT03 7.19 Sep 01, 2034 5.25
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 946136.75 0.0 US55261FAU84 2.72 Jan 16, 2029 4.83
BROADCOM INC Industrial Fixed Income 952474.05 0.0 US11135FAL58 3.21 Sep 15, 2028 4.11
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 956502.15 0.0 US609207AM78 2.92 May 07, 2028 4.13
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 950134.55 0.0 US219868CF16 1.92 Feb 08, 2027 2.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 948602.25 0.0 US842400JH78 13.51 Mar 01, 2055 5.9
MSC_18-H3 C CMBS Fixed Income 935991.74 0.0 US61767YBE95 4.7 Jul 15, 2051 4.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 941268.63 0.0 US571903BG74 5.48 Apr 15, 2031 2.85
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 935172.85 0.0 US78646UAB52 6.12 Jan 15, 2032 2.85
UNUM GROUP Financial Institutions Fixed Income 935264.24 0.0 US91529YAP16 13.32 Dec 15, 2049 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 934568.42 0.0 US3132LA2L53 6.65 Apr 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 939962.33 0.0 US3140EUC648 5.9 Dec 01, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 938595.36 0.0 US36179TUD52 4.54 Mar 20, 2048 5.0
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 942807.59 0.0 US785931AA40 6.81 Apr 01, 2034 6.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 937141.75 0.0 US37045XEY85 5.24 Jun 18, 2031 5.6
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 940194.55 0.0 US45950VHX73 1.13 Apr 07, 2026 2.13
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 940493.37 0.0 US222213BB58 2.79 Jan 26, 2028 3.63
RUSH OBLIGATED GROUP Industrial Fixed Income 943931.21 0.0 US78200JAA07 4.21 Nov 15, 2029 3.92
BARRICK GOLD CORP Industrial Fixed Income 942378.11 0.0 US067901AH18 10.8 Apr 01, 2042 5.25
HUBBELL INCORPORATED Industrial Fixed Income 929277.07 0.0 US443510AK84 5.5 Mar 15, 2031 2.3
LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 923820.9 0.0 US546475VT83 11.54 May 01, 2041 2.95
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 929517.37 0.0 US913366KB56 15.14 May 15, 2050 3.01
FNMA 30YR MBS Pass-Through Fixed Income 926381.27 0.0 US3138EKG255 3.92 Aug 01, 2040 5.0
TARGET CORPORATION Industrial Fixed Income 930780.63 0.0 US87612EAK29 6.08 Nov 01, 2032 6.35
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 929622.46 0.0 US595620AE52 7.92 Nov 01, 2035 5.75
BBCMS_24-C30 A2 CMBS Fixed Income 929600.43 0.0 nan 4.04 Nov 15, 2057 6.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 929042.86 0.0 US03027XCL29 4.32 Jan 31, 2030 5.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 923187.22 0.0 US02005NBW92 4.22 Jan 17, 2031 5.54
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 925315.05 0.0 US65562QBV68 2.42 Sep 08, 2027 3.38
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 924213.1 0.0 US47109LAB09 2.11 Apr 27, 2027 2.75
CD_17-CD6 B CMBS Fixed Income 924959.13 0.0 US125039AJ66 4.15 Nov 13, 2050 3.91
FHMS_K149 AM CMBS Fixed Income 913880.39 0.0 nan 6.5 Sep 25, 2032 3.53
ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 917085.16 0.0 US010268CX62 8.92 Sep 01, 2037 2.65
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 913216.25 0.0 US144141DB18 11.44 May 15, 2042 4.1
HERSHEY COMPANY THE Industrial Fixed Income 919723.87 0.0 US427866AW83 13.41 Aug 15, 2046 3.38
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 914878.96 0.0 US167593H625 13.65 Jan 01, 2049 4.47
FNMA 30YR MBS Pass-Through Fixed Income 914789.18 0.0 US3140Q7VR58 5.35 Oct 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 912459.64 0.0 US31417AQE28 4.95 Dec 01, 2041 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 909836.65 0.0 US36179SQY62 5.29 Nov 20, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 916492.43 0.0 US3138EGXK53 4.47 Aug 01, 2041 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 920884.84 0.0 US3132GJR351 6.15 Sep 01, 2041 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 918788.78 0.0 US3128M7ME33 5.61 May 01, 2039 4.5
GATX CORPORATION Financial Institutions Fixed Income 912258.11 0.0 US361448BP71 1.89 Mar 15, 2027 5.4
RUTGERS ST UNIV N J Local Authority Fixed Income 915451.64 0.0 US783186NH86 7.81 May 01, 2040 5.67
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 913819.22 0.0 US59523UAV98 7.03 Mar 15, 2034 5.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 918508.8 0.0 US45866FBB94 3.21 Sep 01, 2028 3.63
ONEOK INC Industrial Fixed Income 920566.35 0.0 US682680CG69 14.47 Nov 01, 2064 5.85
ALABAMA POWER COMPANY Utility Fixed Income 908443.18 0.0 US010392FX19 6.14 Mar 15, 2032 3.05
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 902131.3 0.0 US69351UAS24 12.33 Jun 15, 2044 4.13
GENERAL ELECTRIC CO Industrial Fixed Income 903352.74 0.0 US369604BY81 13.84 May 01, 2050 4.35
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 899423.94 0.0 US04621WAE03 14.38 Sep 15, 2051 3.6
ATMOS ENERGY CORPORATION Utility Fixed Income 904711.57 0.0 US049560AW50 15.51 Feb 15, 2052 2.85
TVA Agency Fixed Income 906473.33 0.0 US880591EJ70 16.05 Sep 15, 2060 4.63
FNMA 30YR MBS Pass-Through Fixed Income 904270.22 0.0 US3138Y64A93 4.75 Jan 01, 2042 4.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 900335.7 0.0 US98956PAB85 9.82 Nov 30, 2039 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 902932.63 0.0 US25160PAE79 4.42 Jul 08, 2031 5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 901639.03 0.0 US74456QCN43 6.74 Aug 01, 2033 5.2
EQUINOR ASA Agency Fixed Income 902970.08 0.0 US29446MAE21 2.03 Apr 06, 2027 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 905577.55 0.0 US74456QCM69 13.85 Mar 15, 2053 5.13
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 886856.37 0.0 US744448CV12 5.81 Jun 15, 2031 1.88
DIGNITY HEALTH Industrial Fixed Income 889865.53 0.0 US254010AB73 11.39 Nov 01, 2042 4.5
WESTAR ENERGY INC Utility Fixed Income 892421.99 0.0 US95709TAM27 12.57 Dec 01, 2045 4.25
PROLOGIS LP Financial Institutions Fixed Income 893473.95 0.0 US74340XBJ90 13.22 Sep 15, 2048 4.38
RADY CHILDRENS HOSPITAL Industrial Fixed Income 891972.31 0.0 US75063MAA53 15.09 Aug 15, 2051 3.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 896569.25 0.0 US31339USX99 6.79 Oct 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 889604.9 0.0 US3140FKCB41 6.21 Nov 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 895700.14 0.0 US3140E7KF69 2.03 Nov 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 889443.6 0.0 US3138AHX684 4.67 Jun 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 893081.36 0.0 US3140Q7TF49 5.9 Oct 01, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 888855.43 0.0 US3128M5H455 3.38 Nov 01, 2037 6.0
KINROSS GOLD CORP Industrial Fixed Income 894115.74 0.0 US496902AT48 6.48 Jul 15, 2033 6.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 895191.22 0.0 US913017BS77 9.94 Apr 15, 2040 5.7
BMO_24-5C8 C CMBS Fixed Income 888705.24 0.0 US09661XAH17 4.17 Dec 15, 2057 5.74
CALIFORNIA ST Local Authority Fixed Income 893056.08 0.0 US13063DGC65 2.92 Apr 01, 2028 3.5
MOSAIC CO/THE Industrial Fixed Income 889797.11 0.0 US61945CAE30 11.06 Nov 15, 2043 5.63
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 892786.16 0.0 US38122ND823 10.97 Jun 01, 2050 3.85
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 891446.92 0.0 US59333P3W60 7.77 Oct 01, 2041 4.28
BANK OZK Financial Institutions Fixed Income 888753.65 0.0 US06417NA946 1.57 Oct 01, 2031 2.75
DTE ELECTRIC CO Utility Fixed Income 876500.72 0.0 US23338VAF31 13.24 Jun 01, 2046 3.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 883320.03 0.0 US05348EBB48 13.25 Jul 01, 2047 4.15
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 883331.05 0.0 US914886AE62 15.52 Oct 01, 2050 2.81
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 884309.55 0.0 US665772CS69 15.99 Jun 01, 2051 2.6
FNMA 30YR MBS Pass-Through Fixed Income 874262.03 0.0 US3140QAAQ37 5.11 May 01, 2048 4.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 874640.98 0.0 US3128MMXM06 4.25 Apr 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 873745.23 0.0 US3140FVUY07 6.02 May 01, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 877816.46 0.0 US3128MJYU83 6.65 Sep 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 881156.11 0.0 US3128M5ZH60 3.85 Mar 01, 2038 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 884409.74 0.0 US3128LXQD53 3.45 Jul 01, 2036 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 880281.1 0.0 US65339KCW80 3.65 Sep 01, 2054 6.7
EUROPEAN INVESTMENT BANK Supranational Fixed Income 875085.13 0.0 US298785KB14 1.97 Mar 19, 2027 4.38
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 880217.13 0.0 US09261XAJ19 2.84 Apr 13, 2028 5.35
JD.COM INC Industrial Fixed Income 882640.01 0.0 US47215PAC05 1.18 Apr 29, 2026 3.88
DRIVE_24-2 C ABS Fixed Income 884153.72 0.0 US26207AAF03 2.8 May 17, 2032 4.67
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 873249.48 0.0 US740816AH63 10.57 Oct 15, 2040 4.88
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 882818.37 0.0 US47109LAA26 1.64 Oct 20, 2026 2.13
JBS USA LUX SA Industrial Fixed Income 882075.21 0.0 US46590XAS53 1.87 Jan 15, 2027 2.5
PGEWRF_22-B A1 ABS Fixed Income 870939.57 0.0 US693342AF44 3.02 Jun 01, 2033 4.02
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 871651.76 0.0 US3132DWH220 4.23 Aug 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 866945.43 0.0 US3140LPNE83 6.72 Jul 01, 2051 2.5
UDR INC MTN Financial Institutions Fixed Income 869466.42 0.0 US90265EAV20 7.39 Jun 15, 2033 2.1
BAT CAPITAL CORP Industrial Fixed Income 862511.81 0.0 US05526DBT19 10.81 Sep 25, 2040 3.73
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 871962.49 0.0 US25245BAA52 11.46 May 11, 2042 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 864713.83 0.0 US202795JA91 11.74 Oct 01, 2042 3.8
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 866381.83 0.0 US61237WAG15 12.86 Sep 01, 2050 4.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 862843.63 0.0 US31334Y2B28 6.51 Sep 01, 2049 3.0
FNMA 15YR MBS Pass-Through Fixed Income 868629.3 0.0 US3140EBHJ32 2.03 Jan 01, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 869452.18 0.0 US3128MJ3X63 6.65 May 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 865961.26 0.0 US3620A7ZL22 5.29 Aug 15, 2040 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 872610.88 0.0 US36202E3G28 3.61 Mar 20, 2039 5.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 864994.84 0.0 US880451AU37 8.03 Apr 01, 2037 7.63
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 870608.75 0.0 US593048AX90 1.18 May 15, 2026 11.5
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 869798.75 0.0 US65562QBW42 2.83 Mar 14, 2028 4.38
UNION ELECTRIC CO Utility Fixed Income 871150.54 0.0 US02360FAB22 9.05 Aug 01, 2037 5.3
CONSUMERS ENERGY COMPANY Utility Fixed Income 863721.56 0.0 US210518DC78 3.4 Nov 15, 2028 3.8
CD_17-CD5 A4 CMBS Fixed Income 865916.37 0.0 US12515HAZ82 2.24 Aug 15, 2050 3.43
HOWARD UNIVERSITY Industrial Fixed Income 870425.47 0.0 US442851BH38 10.12 Oct 01, 2052 5.21
KOREA (REPUBLIC OF) Sovereign Fixed Income 861610.41 0.0 US50064FAL85 12.54 Jun 10, 2044 4.13
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 856736.38 0.0 US10922NAH61 13.87 Dec 22, 2051 3.85
WR BERKLEY CORPORATION Financial Institutions Fixed Income 860628.95 0.0 US084423AV48 14.69 Mar 30, 2052 3.55
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 851768.69 0.0 US15189XAY40 14.74 Mar 01, 2052 3.6
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 859475.68 0.0 US59523UAU16 15.46 Sep 15, 2051 2.88
FNMA 30YR MBS Pass-Through Fixed Income 849773.37 0.0 US3138WJNC84 6.12 Dec 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 861023.45 0.0 US3140QA7F17 3.14 May 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 849438.26 0.0 US3140JAH929 5.55 Nov 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 850843.72 0.0 US3138EGFA73 4.58 May 01, 2041 4.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 853018.94 0.0 US136375DJ88 13.63 Nov 01, 2053 6.13
FNMA Agency Fixed Income 855860.72 0.0 US31398AFD90 8.99 Jul 15, 2037 5.63
NISOURCE INC Utility Fixed Income 858164.93 0.0 US65473PAR64 3.87 Nov 30, 2054 6.95
CANADA (GOVERNMENT OF) Sovereign Fixed Income 857748.47 0.0 US43358BAA17 3.77 Apr 30, 2029 4.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 860906.01 0.0 US222213BF62 2.19 Jun 11, 2027 4.63
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 859705.59 0.0 US45828Q2D84 3.59 Feb 14, 2029 4.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 854238.71 0.0 US302154EB15 3.56 Jan 11, 2029 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 854716.36 0.0 US15189XBF42 7.65 Mar 01, 2035 5.05
REGENCY CENTERS LP Financial Institutions Fixed Income 856116.15 0.0 US75884RAV50 1.86 Feb 01, 2027 3.6
PEPSICO INC Industrial Fixed Income 855364.2 0.0 US713448CQ97 12.31 Oct 22, 2044 4.25
BMARK_20-B16 B CMBS Fixed Income 847607.47 0.0 US08161NAJ63 4.77 Feb 15, 2053 3.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 845104.64 0.0 US31334XUC19 5.87 Jul 01, 2049 4.0
PORT AUTH N Y & N J Local Authority Fixed Income 841455.58 0.0 US73358XDP42 11.84 Feb 15, 2051 3.14
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 848208.39 0.0 US845743BS15 13.2 Nov 15, 2048 4.4
TAMPA ELECTRIC COMPANY Utility Fixed Income 842546.41 0.0 US875127BJ01 14.54 Mar 15, 2051 3.45
MULTICARE HEALTH SYSTEM Industrial Fixed Income 846832.3 0.0 US62548LAA08 14.92 Aug 15, 2050 2.8
FNMA 15YR MBS Pass-Through Fixed Income 847742.95 0.0 US3138WGVM36 2.24 Mar 01, 2031 3.5
FNMA 20YR MBS Pass-Through Fixed Income 841460.02 0.0 US31417Y6Q53 2.39 Oct 01, 2031 4.0
INGERSOLL RAND INC Industrial Fixed Income 848628.95 0.0 US45687VAA44 3.08 Aug 14, 2028 5.4
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 840244.37 0.0 US665772CE73 9.93 Nov 01, 2039 5.35
UNUM GROUP Financial Institutions Fixed Income 845701.85 0.0 US91529YAT38 13.45 Jun 15, 2054 6.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 838612.69 0.0 US461070AV69 7.36 Sep 30, 2034 4.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 844888.45 0.0 US842400HV80 12.89 Mar 01, 2053 5.7
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 839195.03 0.0 US44107TAZ93 4.9 Sep 15, 2030 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 833720.24 0.0 US3133BJAB80 5.58 Aug 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 827595.76 0.0 US3140LVXL84 6.27 Aug 01, 2051 3.0
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 830017.85 0.0 US880591EX64 6.1 Sep 15, 2031 1.5
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 831696.05 0.0 US20281PNE87 11.84 Jun 01, 2042 2.99
PECO ENERGY CO Utility Fixed Income 834418.71 0.0 US693304BA44 15.09 Mar 15, 2051 3.05
PORT AUTH N Y & N J Local Authority Fixed Income 828395.23 0.0 US73358W3L68 18.21 Aug 01, 2069 3.29
FNMA 15YR MBS Pass-Through Fixed Income 835055.83 0.0 US3140FVBY18 2.56 May 01, 2032 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 829577.95 0.0 US3128MJ5W62 6.88 Nov 01, 2048 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 832094.56 0.0 US36179N5V69 6.21 Mar 20, 2044 3.5
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 833237.13 0.0 US059891AA97 2.13 Jun 15, 2027 8.6
CONSTELLATION BRANDS INC Industrial Fixed Income 829634.76 0.0 US21036PBN78 0.54 Feb 02, 2026 5.0
FIRSTENERGY CORPORATION Utility Fixed Income 832677.6 0.0 US337932AP26 5.06 Sep 01, 2030 2.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 813698.85 0.0 US31339U6H82 5.79 Nov 01, 2049 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 824391.63 0.0 US74456QBB14 11.99 Jan 01, 2043 3.8
FNMA 30YR MBS Pass-Through Fixed Income 817551.42 0.0 US3140J7N276 5.31 Aug 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 820794.24 0.0 US3140J5U986 1.07 Dec 01, 2029 2.5
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 814823.51 0.0 US49306CAB72 2.7 Feb 01, 2028 6.95
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 824827.85 0.0 US61774AAD54 1.85 Feb 11, 2027 4.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 814438.47 0.0 US45950KCU25 5.31 Aug 27, 2030 0.75
CONSTELLATION BRANDS INC Industrial Fixed Income 823866.64 0.0 US21036PBH01 5.88 Aug 01, 2031 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 803001.93 0.0 US3140N25Q01 5.11 Sep 01, 2052 5.0
ALABAMA POWER COMPANY Utility Fixed Income 805419.68 0.0 US010392FB98 9.31 Mar 01, 2039 6.0
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 808707.52 0.0 US976656BW74 6.54 May 15, 2033 5.63
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 805389.67 0.0 US423452AH40 2.56 Dec 01, 2027 4.65
KILROY REALTY LP Financial Institutions Fixed Income 810561.78 0.0 US49427RAS13 7.8 Jan 15, 2036 6.25
ENTERGY TEXAS INC Utility Fixed Income 807917.23 0.0 US29365TAH77 9.85 Mar 30, 2039 4.5
RUTGERS ST UNIV N J Local Authority Fixed Income 791969.34 0.0 US783186UJ69 10.73 May 01, 2043 3.27
SHARP HEALTHCARE Industrial Fixed Income 796114.23 0.0 US819892AL41 15.71 Aug 01, 2050 2.68
Indiana University Health Industrial Fixed Income 797372.44 0.0 US455170AB64 15.77 Nov 01, 2051 2.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 794598.74 0.0 US3132WNK439 5.61 Jun 01, 2047 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 794663.2 0.0 US3132L5UB73 6.65 Oct 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 798567.2 0.0 US3140EU4H95 6.14 Apr 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 794467.17 0.0 US3140EBXA49 5.65 Mar 01, 2046 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 798005.01 0.0 US500630EC82 1.89 Feb 15, 2027 4.63
WILLIAMS COMPANIES INC Industrial Fixed Income 793959.48 0.0 US969457CQ10 13.71 Mar 15, 2055 6.0
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 791309.11 0.0 US136385BB60 4.23 Dec 15, 2029 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 797615.1 0.0 US26442CBP86 4.48 Mar 15, 2030 4.85
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 799669.58 0.0 US976843BQ43 4.24 Dec 01, 2029 4.55
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 790476.2 0.0 US33767BAH24 7.66 Jan 15, 2035 5.0
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 788025.78 0.0 US345105JG63 12.01 Jan 15, 2053 3.92
OREGON ST UNIV GEN REV Local Authority Fixed Income 778987.38 0.0 US68608WAL63 13.39 Mar 01, 2060 3.42
KIMCO REALTY OP LLC Financial Institutions Fixed Income 781484.23 0.0 US49446RAV15 13.97 Oct 01, 2049 3.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 785108.18 0.0 US842400GY39 15.15 Feb 01, 2051 2.95
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 779006.59 0.0 US16876BAB80 15.77 Feb 01, 2050 2.59
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 781480.65 0.0 US3132QVC902 6.46 Jan 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 781919.14 0.0 US3132Y0FP09 5.61 Jun 01, 2048 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 777297.09 0.0 US68233JAF12 8.67 Sep 01, 2038 7.5
DALLAS TEX CONVENTION CTR HOTEL DE Local Authority Fixed Income 781446.52 0.0 US235417AA07 7.23 Jan 01, 2042 7.09
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 778526.8 0.0 US04316JAL35 4.25 Dec 15, 2029 4.85
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 781768.1 0.0 US913366KW93 14.55 May 15, 2053 4.56
NSTAR ELECTRIC CO Utility Fixed Income 788632.97 0.0 US67021CAR88 5.9 Aug 15, 2031 1.95
ENTERGY MISSISSIPPI LLC Utility Fixed Income 765955.85 0.0 US29366WAB28 14.71 Jun 01, 2051 3.5
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 776860.58 0.0 US44107HAF91 15.59 Oct 01, 2050 2.67
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 773818.03 0.0 US3132WDYQ12 6.65 May 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 769332.03 0.0 US3128MJ2G40 6.65 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 766620.3 0.0 US36179QWE78 6.21 Dec 20, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 774812.13 0.0 US36202FXB74 5.73 Sep 20, 2041 4.0
LOEWS CORPORATION Financial Institutions Fixed Income 771014.3 0.0 US540424AP38 7.56 Feb 01, 2035 6.0
WEC ENERGY GROUP INC Utility Fixed Income 766374.05 0.0 US92939UAM80 1.45 Sep 12, 2026 5.6
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 773503.33 0.0 US007944AK75 7.28 Dec 01, 2034 5.76
ONEOK INC Industrial Fixed Income 769727.45 0.0 US682680CB72 2.41 Sep 24, 2027 4.25
KITE REALTY GROUP LP Financial Institutions Fixed Income 774919.73 0.0 US49803XAF06 5.68 Dec 15, 2031 4.95
ILLUMINA INC Industrial Fixed Income 765809.74 0.0 US452327AM11 5.48 Mar 23, 2031 2.55
BLACK HILLS CORPORATION Utility Fixed Income 775850.02 0.0 US092113AN95 12.6 Sep 15, 2046 4.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 772233.9 0.0 US49446RAQ20 12.94 Dec 01, 2046 4.13
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 758679.89 0.0 US160853VC84 15.22 Jan 15, 2051 3.2
FNMA 15YR MBS Pass-Through Fixed Income 755810.04 0.0 US3140E75F38 2.03 Dec 01, 2030 3.0
FNMA 20YR MBS Pass-Through Fixed Income 755419.67 0.0 US31417Y5E33 2.29 Aug 01, 2031 4.5
FNMA 30YR MBS Pass-Through Fixed Income 759490.24 0.0 US31413DKC01 3.52 Aug 01, 2037 6.0
BMO_24-5C6 B CMBS Fixed Income 757876.72 0.0 US05593QAG91 3.97 Sep 15, 2057 6.09
INGERSOLL RAND INC Industrial Fixed Income 761313.57 0.0 US45687VAE65 5.28 Jun 15, 2031 5.31
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 762967.08 0.0 US45828Q2B29 2.77 Feb 15, 2028 4.13
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 758247.97 0.0 US095924AA43 2.78 Mar 15, 2028 6.1
ECOLAB INC Industrial Fixed Income 761452.82 0.0 US278865AM26 10.77 Dec 08, 2041 5.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 755410.58 0.0 US298785JJ68 2.63 Oct 21, 2027 0.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 753191.44 0.0 US110122AX68 11.8 Mar 01, 2044 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 744698.11 0.0 US3140JU2Z60 5.33 Jul 01, 2049 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 741998.5 0.0 US3133KPNP98 7.1 Apr 01, 2052 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 742421.46 0.0 US31335CC369 6.15 Feb 01, 2047 4.0
FNMA 20YR MBS Pass-Through Fixed Income 743701.76 0.0 nan 4.5 Aug 01, 2038 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 746535.89 0.0 US3128LXAK60 4.21 May 01, 2035 5.5
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 742701.43 0.0 US638612AJ06 8.16 May 15, 2067 6.75
EL PASO ELECTRIC CO Utility Fixed Income 742118.89 0.0 US283677AW22 7.54 May 15, 2035 6.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 746462.88 0.0 US053484AF80 7.17 Jun 01, 2034 5.35
EXPORT DEVELOPMENT CANADA Agency Fixed Income 747895.54 0.0 US30216BJW37 2.78 Feb 14, 2028 3.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 752158.5 0.0 US50064FAN42 14.03 Sep 20, 2048 3.88
ECOLAB INC Industrial Fixed Income 747452.79 0.0 US278865BA78 13.56 Dec 01, 2047 3.95
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 730297.65 0.0 US649322AH71 12.15 Aug 01, 2040 2.26
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 738034.57 0.0 US29717PAX50 15.25 Sep 01, 2050 2.65
WAKEMED Industrial Fixed Income 735036.58 0.0 US931108AA21 15.44 Oct 01, 2052 3.29
FNMA 15YR MBS Pass-Through Fixed Income 734288.23 0.0 US3138WFAN64 2.03 Jul 01, 2030 2.5
FGOLD 20YR MBS Pass-Through Fixed Income 736702.87 0.0 US3128P8GG07 6.65 Jun 01, 2038 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 739924.32 0.0 US312933J474 4.21 Feb 01, 2034 5.5
FNMA 30YR MBS Pass-Through Fixed Income 731199.44 0.0 US31402CVW99 2.72 Mar 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 737574.46 0.0 US31385XAZ06 2.77 May 01, 2033 5.5
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 733451.38 0.0 US737679DB35 8.73 Nov 15, 2037 6.5
ANALOG DEVICES INC Industrial Fixed Income 730238.53 0.0 US032654AK16 12.13 Dec 15, 2045 5.3
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 740422.12 0.0 US575718AE16 9.48 Jul 01, 2038 3.96
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 736709.07 0.0 US609207BB05 6.15 Mar 17, 2032 3.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 734521.38 0.0 US02666TAC18 5.81 Jul 15, 2031 2.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 727063.1 0.0 US31334XV228 6.79 Jul 01, 2049 4.0
CHILDRENS HOSPITAL/DC Industrial Fixed Income 720384.8 0.0 US16876DAA63 15.29 Jul 15, 2050 2.93
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 722851.91 0.0 US649322AJ38 18.26 Aug 01, 2060 2.61
FNMA 30YR MBS Pass-Through Fixed Income 728165.48 0.0 US3138WGBS26 5.59 Dec 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 721799.49 0.0 US3140H1WA44 4.88 Mar 01, 2048 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 727907.21 0.0 US3128MJ4T43 4.95 Jul 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 717418.43 0.0 US3138WHQA36 5.69 Aug 01, 2046 4.0
FNMA 20YR MBS Pass-Through Fixed Income 720277.51 0.0 US3138A2VH95 2.09 Dec 01, 2030 4.0
FNMA 30YR MBS Pass-Through Fixed Income 722907.14 0.0 US31418XDU90 4.38 Jul 01, 2040 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 721620.44 0.0 US312931T733 5.61 Mar 01, 2039 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 720013.11 0.0 US913017BK42 8.16 Jun 01, 2036 6.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 726342.05 0.0 US674599EC50 2.85 Sep 01, 2028 6.38
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 716668.82 0.0 US759136QP27 12.53 Nov 01, 2050 5.84
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 717770.79 0.0 US471048CU09 2.46 Oct 05, 2027 4.38
REGENCY CENTERS LP Financial Institutions Fixed Income 718759.32 0.0 US75884RBC60 7.64 Jan 15, 2035 5.1
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 720183.92 0.0 US47109LAC81 3.11 Jun 12, 2028 3.38
UNIVERSITY CALIF REVS Local Authority Fixed Income 723331.46 0.0 US91412HGF47 2.2 May 15, 2027 1.32
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 717790.98 0.0 US529043AE19 5.03 Sep 15, 2030 2.7
WEC ENERGY GROUP INC Utility Fixed Income 727150.74 0.0 US92939UAE64 5.25 Oct 15, 2030 1.8
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 723345.88 0.0 US797440CC60 14.54 Mar 15, 2052 3.7
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 714608.67 0.0 US13034VAD64 18.24 Sep 01, 2119 3.65
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 715770.71 0.0 US3132ACGQ78 5.46 Jul 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 715461.44 0.0 US3140ECR925 6.48 May 01, 2046 3.5
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 708580.11 0.0 US3128CUWF99 6.88 May 01, 2033 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 714723.21 0.0 US312945LK26 5.61 Feb 01, 2041 4.5
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 716341.27 0.0 US720198AG56 2.93 Jul 20, 2028 9.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 715393.19 0.0 US913017BJ78 7.71 May 01, 2035 5.4
NETFLIX INC Industrial Fixed Income 716046.84 0.0 US64110LAZ94 7.29 Aug 15, 2034 4.9
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 705235.05 0.0 US91412GC869 18.29 May 15, 2115 4.77
PORT AUTH N Y & N J Local Authority Fixed Income 712831.88 0.0 US73358WF825 14.71 Oct 15, 2057 4.23
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 707834.41 0.0 US3132CXHR61 4.05 Apr 01, 2037 2.0
PEPSICO INC Industrial Fixed Income 704630.24 0.0 US713448EV64 16.26 Mar 19, 2060 3.88
CONSUMERS ENERGY COMPANY Utility Fixed Income 703017.33 0.0 US210518DN34 16.17 Aug 15, 2052 2.65
FNMA 30YR MBS Pass-Through Fixed Income 694773.99 0.0 US3140JQK697 7.0 Apr 01, 2049 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 701247.86 0.0 US3132Y0FN50 5.61 Jun 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 704093.89 0.0 US36179TJZ93 5.29 Oct 20, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 703953.92 0.0 US31418CXC36 4.88 May 01, 2048 5.0
FGOLD 20YR MBS Pass-Through Fixed Income 701898.35 0.0 US3128P7PH06 1.98 Aug 01, 2030 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 695583.78 0.0 US36241LH257 4.54 May 15, 2040 5.0
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 701822.37 0.0 US976656BZ06 8.53 Dec 01, 2036 5.7
MAGNA INTERNATIONAL INC Industrial Fixed Income 695036.61 0.0 US559222AX24 0.36 Mar 21, 2026 5.98
RYDER SYSTEM INC MTN Industrial Fixed Income 702902.38 0.0 US78355HLB32 3.76 Jun 01, 2029 5.5
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 696614.11 0.0 US25731VAC81 7.59 Jan 15, 2035 5.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 698746.14 0.0 US404280BB43 1.25 May 25, 2026 3.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 698692.69 0.0 US476556DE27 7.6 Jan 15, 2035 5.1
HIGHWOODS REALTY LP Financial Institutions Fixed Income 703807.93 0.0 US431282AT94 5.41 Feb 01, 2031 2.6
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 703147.03 0.0 US578454AB60 11.7 Nov 15, 2043 3.77
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 693310.23 0.0 US740816AQ62 15.21 Nov 15, 2052 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 703552.3 0.0 US3140XHYQ41 5.58 Aug 01, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 685110.13 0.0 US3138LTJV13 5.16 May 01, 2042 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 688829.16 0.0 US3132Y1GK85 5.61 Jul 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 680682.92 0.0 US3132QL4T75 6.15 Jan 01, 2045 4.0
FNMA 20YR MBS Pass-Through Fixed Income 688862.18 0.0 US31418ACN63 2.45 Feb 01, 2032 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 691365.84 0.0 US3128LXBF66 4.95 Jul 01, 2035 5.0
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 683649.56 0.0 US454889AM82 8.42 Mar 15, 2037 6.05
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 681433.51 0.0 US69371RS645 3.13 Aug 10, 2028 4.95
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 682627.89 0.0 US87031CAJ27 0.97 Feb 13, 2026 4.38
T-MOBILE USA INC Industrial Fixed Income 686906.9 0.0 US87264AAT25 0.39 Apr 15, 2027 5.38
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 684862.05 0.0 US18551PAC32 1.18 May 01, 2026 3.74
REALTY INCOME CORPORATION Financial Institutions Fixed Income 686501.58 0.0 US756109CQ54 13.88 Sep 01, 2054 5.38
CSX CORP Industrial Fixed Income 687564.05 0.0 US126408HY20 14.44 Mar 15, 2055 4.9
MICHIGAN FIN AUTH REV Local Authority Fixed Income 687108.92 0.0 US59447TXX61 10.29 Dec 01, 2040 3.38
GRUPO TELEVISA SAB Industrial Fixed Income 687035.24 0.0 US40049JBE64 11.53 May 24, 2049 5.25
CALIFORNIA ST UNIV REV Local Authority Fixed Income 669313.53 0.0 US13077DRV63 14.07 Nov 01, 2052 2.94
FNMA 30YR MBS Pass-Through Fixed Income 675542.34 0.0 US3140FQS409 5.48 Nov 01, 2046 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 680287.13 0.0 US31307NQG24 4.11 Jul 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 670548.19 0.0 US3140EUQ515 5.9 Dec 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 675344.82 0.0 US3140FE5P53 6.02 Apr 01, 2047 4.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 671707.07 0.0 US174610BF15 3.47 Jan 23, 2030 5.84
CENCORA INC Industrial Fixed Income 671672.14 0.0 US03073EAV74 2.64 Dec 15, 2027 4.63
RYDER SYSTEM INC MTN Industrial Fixed Income 677305.95 0.0 US78355HLD97 4.19 Dec 01, 2029 4.9
TAPESTRY INC Industrial Fixed Income 676898.84 0.0 US876030AL10 7.57 Mar 11, 2035 5.5
MSC_18-H3 A4 CMBS Fixed Income 676723.65 0.0 US61767YAY68 2.82 Jul 15, 2051 3.91
NEWMONT CORPORATION Industrial Fixed Income 670073.67 0.0 US65163LAB53 4.69 May 13, 2030 3.25
FGOLD 15YR MBS Pass-Through Fixed Income 667710.6 0.0 US31307NQJ62 4.11 Jul 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 662269.33 0.0 US3138MRD409 5.18 Dec 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 665948.95 0.0 US3138WJSA73 2.34 Oct 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 667916.63 0.0 US36202EWE57 2.67 Sep 20, 2038 6.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 658789.03 0.0 US3128M5D983 3.38 Nov 01, 2037 6.0
BANK5_24-5YR9 C CMBS Fixed Income 662882.8 0.0 US06644VBX73 3.92 Aug 15, 2057 6.42
CENCORA INC Industrial Fixed Income 660102.16 0.0 US03073EAY14 7.63 Feb 15, 2035 5.15
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 656890.86 0.0 US586054AA68 11.25 Jul 01, 2042 5.0
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 662221.1 0.0 US71845JAC27 7.66 Jan 15, 2035 4.95
HOWMET AEROSPACE INC Industrial Fixed Income 663272.42 0.0 US443201AB48 3.64 Jan 15, 2029 3.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 660550.87 0.0 US313747BA44 4.72 Jun 01, 2030 3.5
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 666405.47 0.0 US6789084D38 8.75 Nov 01, 2045 4.38
APPALACHIAN POWER CO Utility Fixed Income 660970.17 0.0 US037735CZ84 5.47 Apr 01, 2031 2.7
SUTTER HEALTH Industrial Fixed Income 666064.47 0.0 US86944BAH69 11.25 Aug 15, 2040 3.16
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 668446.28 0.0 US709235T888 14.54 Sep 01, 2050 2.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 653698.84 0.0 US3132Y3H724 6.15 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 649764.05 0.0 US3140GWFR94 6.42 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 652612.55 0.0 US3140JM4H26 6.19 Mar 01, 2049 3.5
FNMA 15YR MBS Pass-Through Fixed Income 646125.16 0.0 US3140EY4Q13 2.0 Apr 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 649060.1 0.0 US3138AFWX47 4.67 May 01, 2041 4.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 645378.7 0.0 US00440EAH09 7.97 May 15, 2036 6.7
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 649525.23 0.0 US025932AP92 4.32 Apr 02, 2030 5.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 644956.14 0.0 US316773DM97 3.94 Sep 06, 2030 4.89
EXPORT DEVELOPMENT CANADA Agency Fixed Income 652465.93 0.0 US30216BKB70 1.34 Jun 29, 2026 4.38
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 652184.81 0.0 US703481AB79 2.76 Feb 01, 2028 3.95
BAIDU INC Industrial Fixed Income 653722.12 0.0 US056752AU22 5.84 Aug 23, 2031 2.38
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 645779.17 0.0 US915217WX78 18.7 Sep 01, 2117 4.18
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 634264.35 0.0 US3132ACJD39 6.17 Feb 01, 2048 3.5
NUTRIEN LTD Industrial Fixed Income 634320.86 0.0 US67077MAQ15 10.06 Jan 15, 2041 6.13
NEWMONT CORPORATION Industrial Fixed Income 634990.98 0.0 US65163LAD10 10.47 Nov 15, 2041 5.75
ORLANDO HEALTH INC Industrial Fixed Income 643409.41 0.0 US686514AP55 7.9 Oct 01, 2035 5.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 642910.78 0.0 US74456QCP90 14.04 Aug 01, 2053 5.45
PECO ENERGY CO Utility Fixed Income 634733.67 0.0 US693304BG14 14.05 Sep 15, 2054 5.25
AT&T INC Industrial Fixed Income 638762.43 0.0 US00206RDH21 10.74 Mar 15, 2042 5.15
WALMART INC Industrial Fixed Income 644044.64 0.0 US931142DQ36 12.2 Apr 22, 2044 4.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 637735.64 0.0 US571748BP64 6.14 Dec 15, 2031 2.38
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 637264.16 0.0 US62213LAA44 14.39 Nov 15, 2052 3.8
FNMA 30YR MBS Pass-Through Fixed Income 631382.08 0.0 US3138X5PW10 5.76 Aug 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 624389.7 0.0 US3140JAKH01 6.03 Feb 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 621588.08 0.0 US3138WHT447 5.15 Aug 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 630236.49 0.0 US3132WHHG37 6.65 Oct 01, 2046 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 621281.16 0.0 US31335BZJ87 6.15 Oct 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 623596.17 0.0 US36202FCN42 5.29 Nov 20, 2039 4.5
FNMA BENCHMARK NOTE Agency Fixed Income 630313.24 0.0 US31359MEU36 3.71 May 15, 2029 6.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 627824.22 0.0 US68233JCQ58 2.97 May 15, 2028 4.3
AGREE LP Financial Institutions Fixed Income 622274.6 0.0 US008513AD57 6.16 Oct 01, 2032 4.8
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 627134.46 0.0 US198643AD00 7.92 Oct 01, 2035 4.36
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 625573.62 0.0 US822582BE14 8.11 May 11, 2035 4.13
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 629675.95 0.0 US976656CT37 14.14 Oct 01, 2054 5.05
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 624708.1 0.0 US26444GAD51 5.98 Mar 01, 2035 2.86
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 622777.99 0.0 US38122ND583 9.7 Jun 01, 2041 3.71
HERSHEY COMPANY THE Industrial Fixed Income 613679.22 0.0 US427866BG25 15.57 Jun 01, 2050 2.65
FGOLD 15YR MBS Pass-Through Fixed Income 615479.32 0.0 US31307RD851 4.11 Jun 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 619507.52 0.0 US31417GHN97 5.46 May 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 608684.76 0.0 US3132WLSA59 6.65 Feb 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 615863.84 0.0 US3140GT5R73 2.53 Aug 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 608627.3 0.0 US3140GYNH86 2.53 Oct 01, 2032 3.5
FNMA 20YR MBS Pass-Through Fixed Income 619984.88 0.0 US31418ABT43 2.45 Jan 01, 2032 3.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 617110.8 0.0 US15189XAD03 6.14 Mar 15, 2033 6.95
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 616926.91 0.0 US83012AAB52 2.99 Aug 14, 2028 6.95
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 616742.13 0.0 US69121KAH77 3.52 Mar 15, 2029 5.95
BORGWARNER INC Industrial Fixed Income 610203.36 0.0 US099724AQ98 7.14 Aug 15, 2034 5.4
NSTAR ELECTRIC CO Utility Fixed Income 617344.52 0.0 US67021CAF41 9.91 Mar 15, 2040 5.5
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 615052.44 0.0 US829932AD42 4.24 Jan 15, 2030 5.75
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 612053.9 0.0 US01609WBK71 7.75 May 26, 2035 5.25
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 615631.28 0.0 US35561RAA59 13.97 Jan 01, 2052 4.97
FNMA 15YR UMBS MBS Pass-Through Fixed Income 601464.15 0.0 US3140JHL926 3.24 Jul 01, 2034 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 596363.26 0.0 US3140L7XL12 5.62 May 01, 2051 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 596386.3 0.0 US3131YCLY09 3.13 May 01, 2034 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 597124.91 0.0 US3128M9SS21 6.65 Jun 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 603347.49 0.0 US3138WGHD92 5.62 Jan 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 607638.38 0.0 US3128MJ5D81 5.61 Oct 01, 2048 4.5
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 602894.96 0.0 US976826BE63 8.49 Aug 15, 2037 6.38
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 601539.94 0.0 US837004BV11 5.64 Feb 01, 2032 6.63
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 598583.21 0.0 US552848AG81 1.89 Aug 15, 2028 5.25
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 600181.02 0.0 XS2620557285 1.24 May 23, 2026 4.13
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 602594.54 0.0 US7591EPAV24 6.97 Sep 06, 2035 5.5
PUGET SOUND ENERGY INC Utility Fixed Income 599598.67 0.0 US745332CD69 10.21 Apr 15, 2041 5.64
RELIANCE INC Industrial Fixed Income 603597.13 0.0 US759509AG74 5.03 Aug 15, 2030 2.15
NEWMONT CORPORATION Industrial Fixed Income 603875.04 0.0 US65163LAF67 13.92 May 13, 2050 4.2
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 606615.43 0.0 US720198AF73 6.23 Apr 01, 2032 2.75
FNMA 15YR MBS Pass-Through Fixed Income 586732.21 0.0 US3140J93N98 2.26 Sep 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 591372.72 0.0 US3140J9TF83 5.62 Feb 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 589321.21 0.0 US3132VQM786 5.91 Jun 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 587894.19 0.0 US3140FDET97 6.5 Oct 01, 2046 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 584908.3 0.0 US31334WD814 6.45 Jun 01, 2049 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 588300.95 0.0 US3128MJ2T60 6.15 Oct 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 589110.24 0.0 US36202ET259 3.61 Jun 20, 2038 5.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 593322.38 0.0 US431282AU67 6.56 Feb 01, 2034 7.65
ARES MANAGEMENT CORP Financial Institutions Fixed Income 593919.95 0.0 US03990BAA98 3.26 Nov 10, 2028 6.38
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 588088.85 0.0 US38173MAD48 3.29 Dec 05, 2028 7.05
SPIRE INC Utility Fixed Income 586326.78 0.0 US84857LAC54 1.01 Mar 01, 2026 5.3
HF SINCLAIR CORP Industrial Fixed Income 588941.72 0.0 US403949AP50 1.09 Apr 15, 2027 6.38
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 591046.75 0.0 US110709AJ18 3.4 Nov 15, 2028 4.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 594302.36 0.0 US471048CW64 1.17 Apr 27, 2026 4.25
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 587423.63 0.0 US82481LAD10 1.53 Sep 23, 2026 3.2
BMARK_20-IG1 AS CMBS Fixed Income 591134.03 0.0 US08162LAF76 4.5 Sep 15, 2043 2.91
CALIFORNIA ST UNIV REV Local Authority Fixed Income 595712.59 0.0 US13077DRW47 16.65 Nov 01, 2052 2.72
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 583321.71 0.0 US3133GCLU45 3.88 Mar 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 577244.04 0.0 US3140JH4C47 6.51 Oct 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 580401.72 0.0 US3140F4L958 6.48 Jun 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 583849.12 0.0 US3140Q7UL97 2.6 Oct 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 575124.97 0.0 US3140Q9WR06 5.98 Oct 01, 2048 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 580695.74 0.0 US31307ULW61 3.87 Sep 01, 2032 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 573356.55 0.0 US31418DFQ07 6.81 Sep 01, 2049 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 577792.82 0.0 US3132LAJY90 4.95 Oct 01, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 573675.52 0.0 US31418CXX72 2.83 Jun 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 581355.01 0.0 US36202FPF70 5.73 Jan 20, 2041 4.0
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 579971.0 0.0 US69121DAD21 1.56 Nov 15, 2026 8.45
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 583737.29 0.0 US677050AX47 13.84 Feb 01, 2055 5.9
COMMONSPIRIT HEALTH Industrial Fixed Income 581225.54 0.0 US20268JAT07 13.94 Dec 01, 2054 5.55
COTERRA ENERGY INC Industrial Fixed Income 583808.09 0.0 US127097AN32 13.42 Feb 15, 2055 5.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 572390.04 0.0 US298785JN70 5.8 May 13, 2031 1.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 577813.31 0.0 US914886AD89 18.96 Oct 01, 2120 3.23
GNMA 30YR MBS Pass-Through Fixed Income 564915.44 0.0 US36196H4W73 0.0 May 15, 2047 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 568187.04 0.0 US3140X5EJ81 6.02 Apr 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 571224.02 0.0 US3140F1T288 2.03 Apr 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 560650.15 0.0 US3138ERCB49 2.03 Sep 01, 2031 3.0
GNMA 30YR MBS Pass-Through Fixed Income 570213.19 0.0 US3617KDEX15 5.05 Jun 15, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 570268.64 0.0 US36178MB914 5.73 Sep 20, 2042 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 560991.57 0.0 US3132M7RC40 6.15 Jul 01, 2044 4.0
NATIONAL GRID PLC Utility Fixed Income 565413.19 0.0 US636274AD47 2.98 Jun 12, 2028 5.6
CDW LLC Industrial Fixed Income 567300.4 0.0 US12513GBK40 4.31 Mar 01, 2030 5.1
AGREE LP Financial Institutions Fixed Income 566869.23 0.0 US008513AE31 7.12 Jun 15, 2034 5.63
MANITOBA PROVINCE OF Local Authority Fixed Income 567826.27 0.0 US563469UL77 1.34 Jun 22, 2026 2.13
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 566255.78 0.0 US38122NB769 14.31 Jun 01, 2046 3.0
JBS USA LUX SA Industrial Fixed Income 564703.73 0.0 US46590XAN66 3.69 Feb 02, 2029 3.0
EDISON INTERNATIONAL Utility Fixed Income 570977.46 0.0 US281020BB24 5.72 Mar 15, 2032 5.25
BANNER HEALTH Industrial Fixed Income 567428.2 0.0 US06654DAG25 12.26 Jan 01, 2042 2.91
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 556402.36 0.0 US3140X4N283 6.62 Feb 01, 2047 2.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 556868.52 0.0 US3131XDCS24 2.74 Nov 01, 2032 2.5
GNMA 30YR MBS Pass-Through Fixed Income 551796.31 0.0 US3620AGH249 5.73 Jul 15, 2041 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 559429.19 0.0 US312936NA19 5.61 Oct 01, 2039 4.5
ATMOS ENERGY CORPORATION Utility Fixed Income 555316.76 0.0 US049560AX34 6.08 Oct 15, 2032 5.45
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 551390.94 0.0 US49338LAG86 7.42 Oct 15, 2034 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 554169.64 0.0 US36179YW426 4.74 May 20, 2054 5.0
WR BERKLEY CORPORATION Financial Institutions Fixed Income 557661.86 0.0 US084423AW21 16.72 Sep 30, 2061 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 536772.44 0.0 US36179UUJ95 6.21 Jun 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 543075.07 0.0 US3138WHUV27 5.69 Aug 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 546599.14 0.0 US31410F6B62 3.12 Apr 01, 2037 7.0
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 543352.83 0.0 US38147UAE73 1.91 Mar 11, 2027 6.38
AMPHENOL CORPORATION Industrial Fixed Income 538484.03 0.0 US032095AM37 1.09 Mar 30, 2026 4.75
ENLINK MIDSTREAM LLC Industrial Fixed Income 538173.96 0.0 US29336TAA88 3.71 Jun 01, 2029 5.38
CENTERPOINT ENERGY INC Utility Fixed Income 537124.83 0.0 US15189TBP12 4.19 May 15, 2055 6.7
CDW LLC Industrial Fixed Income 547912.91 0.0 US12513GBL23 7.12 Aug 22, 2034 5.55
CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 547800.04 0.0 US18013RAB33 18.49 Jan 01, 2122 3.77
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 537064.14 0.0 US956708AB70 14.77 Jun 01, 2050 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 527741.59 0.0 US3140JX3N67 5.79 Oct 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 527780.45 0.0 US36179WG449 6.25 Jun 20, 2051 3.0
FNMA 15YR MBS Pass-Through Fixed Income 533977.62 0.0 US3140JRXL01 2.8 Apr 01, 2034 3.5
FNMA 15YR MBS Pass-Through Fixed Income 534859.73 0.0 US3138E2MD43 0.74 Jan 01, 2027 3.0
PUBLIC SERVICE COLORADO Utility Fixed Income 528796.17 0.0 US744448CA74 9.11 Aug 01, 2038 6.5
BMARK_24-V7 B CMBS Fixed Income 524892.93 0.0 US08163YAE14 3.68 May 15, 2056 6.85
BURLINGTON RESOURCES LLC Industrial Fixed Income 529096.55 0.0 US20825VAB80 8.31 Oct 15, 2036 5.95
FINLAND (REPUBLIC OF) Sovereign Fixed Income 529255.48 0.0 US317873AY36 0.97 Feb 15, 2026 6.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 525399.22 0.0 US37045XEX03 2.27 Jul 15, 2027 5.35
MERITAGE HOMES CORP MTN Industrial Fixed Income 534527.33 0.0 US59001ABA97 1.94 Jun 06, 2027 5.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 530707.54 0.0 US02666TAE73 6.09 Apr 15, 2032 3.63
WALMART INC Industrial Fixed Income 530144.59 0.0 US931142DG53 11.97 Apr 11, 2043 4.0
WFCM_18-C44 ASB CMBS Fixed Income 533928.99 0.0 US95001JAV98 1.42 May 15, 2051 4.17
GNMA 30YR MBS Pass-Through Fixed Income 523611.1 0.0 US36179HVF53 6.21 Dec 15, 2042 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 515187.24 0.0 US3622A25U23 6.61 Dec 15, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 512100.08 0.0 US3132XVNB50 6.88 Sep 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 512863.65 0.0 US31418CEG50 6.21 Dec 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 514234.69 0.0 US3140HEZY19 4.89 Mar 01, 2048 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 514523.1 0.0 US31294NVW63 4.25 Feb 01, 2028 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 513987.97 0.0 US3128LXMK33 3.45 May 01, 2036 5.5
FNMA 30YR MBS Pass-Through Fixed Income 517193.67 0.0 US31402CVV17 2.72 Mar 01, 2034 6.0
BBCMS_23-C20 AS CMBS Fixed Income 516340.8 0.0 US07336DBA81 6.5 Jul 15, 2056 5.97
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 515432.67 0.0 US27636AAC62 13.6 Jan 15, 2055 6.2
OTIS WORLDWIDE CORP Industrial Fixed Income 514516.46 0.0 US68902VAR87 5.58 Nov 19, 2031 5.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 514165.23 0.0 US822582BF88 12.36 May 11, 2045 4.38
ENTERGY LOUISIANA LLC Utility Fixed Income 522581.21 0.0 US29364WBJ62 11.77 Jun 15, 2041 3.1
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 515211.0 0.0 US586054AD08 15.22 Jan 01, 2050 2.96
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 505083.29 0.0 US3140X4H905 2.45 Jun 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 507440.7 0.0 US3138WGB868 5.05 Dec 01, 2045 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 511115.23 0.0 US36179SLU95 5.29 Sep 20, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 504026.78 0.0 US36179UEA60 5.29 Oct 20, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 502391.46 0.0 US3617J3E567 5.29 Dec 20, 2048 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 510832.45 0.0 US36241LT898 3.61 Mar 15, 2036 5.5
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 505015.32 0.0 US40440VAA35 3.46 Jan 30, 2029 6.75
BAIDU INC Industrial Fixed Income 504415.89 0.0 US056752AS75 1.14 Apr 09, 2026 1.72
COTERRA ENERGY INC Industrial Fixed Income 509387.46 0.0 US127097AM58 7.56 Feb 15, 2035 5.4
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 506749.91 0.0 US46188BAG77 7.73 Feb 01, 2035 4.88
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 509442.36 0.0 US529537AA08 5.93 Oct 01, 2031 2.38
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 507638.22 0.0 US02666TAF49 13.98 Apr 15, 2052 4.3
Baptist Healthcare System Industrial Fixed Income 509823.2 0.0 US06684QAB86 14.27 Aug 15, 2050 3.54
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 500790.43 0.0 US575718AF80 19.24 Jul 01, 2116 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 504768.73 0.0 US3132CW5Q33 4.04 Jul 01, 2037 3.0
PECO ENERGY CO Utility Fixed Income 501395.55 0.0 US693304AY39 15.43 Jun 15, 2050 2.8
FNMA 30YR MBS Pass-Through Fixed Income 487963.11 0.0 US3140F4NA04 6.48 Aug 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 488752.52 0.0 US3132Y3RV87 4.78 Nov 01, 2048 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 490806.73 0.0 US3140X4W441 6.42 Nov 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 498021.12 0.0 US3138EQTZ50 4.75 Jun 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 497455.42 0.0 US3140Q73S49 5.9 Nov 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 496254.32 0.0 US36179UMM17 5.29 Feb 20, 2049 4.5
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 490455.52 0.0 US829932AB85 3.5 Mar 11, 2029 6.5
CRH AMERICA FINANCE INC Industrial Fixed Income 489794.24 0.0 US12636YAG70 13.96 Jan 09, 2055 5.88
DRIVE_24-2 B ABS Fixed Income 497947.0 0.0 US26207AAE38 1.99 Jul 16, 2029 4.52
NEW YORK N Y Local Authority Fixed Income 493995.76 0.0 US64966QL651 13.92 Oct 01, 2052 5.26
UBSCM_17-C7 C CMBS Fixed Income 488237.82 0.0 US90276WAX56 4.23 Dec 15, 2050 4.58
CONOCOPHILLIPS Industrial Fixed Income 495232.4 0.0 US20825CBC73 12.6 Oct 01, 2047 4.88
KIMCO REALTY OP LLC Financial Institutions Fixed Income 499464.77 0.0 US49446RAZ29 6.15 Apr 01, 2032 3.2
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 496546.51 0.0 US00115AAL35 14.51 Sep 15, 2049 3.15
FNMA 15YR MBS Pass-Through Fixed Income 486077.13 0.0 US3140GVKY08 2.57 Jul 01, 2032 3.5
FGOLD 20YR MBS Pass-Through Fixed Income 475897.44 0.0 US3128P8GW56 6.65 Sep 01, 2038 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 486491.42 0.0 US36179UCC45 5.29 Sep 20, 2048 4.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 479742.89 0.0 US880591EH15 9.97 Sep 15, 2039 5.25
DUKE ENERGY CORP Utility Fixed Income 476122.85 0.0 US26441CCG87 6.8 Sep 01, 2054 6.45
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 483500.68 0.0 US423452AK78 7.27 Dec 01, 2034 5.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 485145.49 0.0 US59523UAX54 7.72 Mar 01, 2035 4.95
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 483751.64 0.0 US09581JAS50 5.78 Feb 15, 2032 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 467173.7 0.0 US3132CWM354 2.79 Apr 01, 2034 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 475539.41 0.0 US3140JXMN53 5.86 Aug 01, 2049 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 473853.76 0.0 US3131YDLB88 6.1 Jun 01, 2049 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 463828.44 0.0 US3140JXAL26 3.24 Jul 01, 2034 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 472822.64 0.0 US3132WFNV73 6.65 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 470854.66 0.0 US3140JM4A72 6.23 Mar 01, 2049 3.5
FNMA 15YR MBS Pass-Through Fixed Income 466354.17 0.0 US3138WGAZ77 2.03 Dec 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 468461.36 0.0 US3138EPG734 4.22 Apr 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 475500.45 0.0 US3140FVVS20 5.31 Jun 01, 2047 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 473205.63 0.0 US3132DV5F85 5.94 Feb 01, 2050 4.0
FNMA 15YR MBS Pass-Through Fixed Income 468674.72 0.0 US31417DBF96 1.06 Oct 01, 2027 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 469844.26 0.0 US3128M7XG61 3.38 Oct 01, 2036 6.0
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 470840.31 0.0 US110709EC29 7.94 Sep 01, 2036 7.25
WALMART INC Industrial Fixed Income 472074.82 0.0 US931142DB66 10.48 Apr 15, 2041 5.63
BBCMS_22-C17 C CMBS Fixed Income 473963.19 0.0 US054976AL93 6.18 Sep 15, 2055 5.45
INDIANA ST FIN AUTH REV Local Authority Fixed Income 463907.3 0.0 US45506ECL56 13.16 Jan 01, 2051 3.05
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 473692.35 0.0 US91514AKD62 15.68 Aug 15, 2049 2.44
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 469219.21 0.0 US915217XA66 18.9 Sep 01, 2119 3.23
FNMA 15YR MBS Pass-Through Fixed Income 452746.8 0.0 US3140JHMF79 2.86 Mar 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 462526.52 0.0 US3140F0JL92 5.1 Oct 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 459489.91 0.0 US3140E2FS58 5.54 Sep 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 460138.88 0.0 US36179UD903 5.73 Oct 20, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 455773.2 0.0 US3132HNH444 6.65 Oct 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 456911.05 0.0 US3138EQ6P20 1.64 Dec 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 459305.35 0.0 US3140E9J804 2.34 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 455457.55 0.0 US31418C2X11 2.89 Oct 01, 2033 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 454549.76 0.0 US36179RQ364 5.73 Oct 20, 2045 4.0
FGOLD 20YR MBS Pass-Through Fixed Income 457463.63 0.0 US3128P7RY11 6.65 Mar 01, 2032 3.5
GNMA 30YR MBS Pass-Through Fixed Income 460318.31 0.0 US3617AUS680 4.54 Feb 15, 2048 5.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 454699.85 0.0 US3128S5GP37 0.27 Dec 01, 2038 6.84
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 463199.5 0.0 US3128M8CF90 4.95 Jan 01, 2036 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 463654.82 0.0 US3128M7LH72 4.95 Dec 01, 2033 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 454905.16 0.0 US74456QAR74 8.65 May 01, 2037 5.8
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 463463.35 0.0 US40440VAB18 3.86 Sep 30, 2029 6.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 458375.01 0.0 US11120BAA52 7.34 Feb 15, 2035 5.75
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 458551.8 0.0 US90407JAA60 13.58 Jul 01, 2052 5.36
CSAIL_19-C18 A3 CMBS Fixed Income 455859.77 0.0 US12597DAC92 3.76 Dec 15, 2052 2.72
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 460406.39 0.0 US914455UH17 15.19 Apr 01, 2052 3.5
CI FINANCIAL CORP Financial Institutions Fixed Income 462777.31 0.0 US125491AP51 13.57 Jun 15, 2051 4.1
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 460434.03 0.0 US08661UAB26 15.17 Jul 01, 2051 3.08
FNMA 30YR UMBS MBS Pass-Through Fixed Income 449204.97 0.0 US31418DVD10 6.68 Dec 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 441679.75 0.0 US3138WJXN30 6.5 Feb 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 448135.48 0.0 US3140EVPN16 2.34 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 443148.27 0.0 US3138WGVA97 2.33 Mar 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 448573.79 0.0 US3140J94R93 4.62 May 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 448109.71 0.0 US36179S2R75 5.29 Apr 20, 2047 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 448934.58 0.0 US3128M85S94 3.62 Nov 01, 2039 5.5
FGOLD 15YR MBS Pass-Through Fixed Income 444616.89 0.0 US3128Q0E947 4.11 May 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 446551.35 0.0 US3138EHFE78 3.41 Oct 01, 2039 6.5
FNMA 30YR MBS Pass-Through Fixed Income 439737.96 0.0 US31416BRW09 3.07 Dec 01, 2037 6.5
AXA SA Financial Institutions Fixed Income 442557.09 0.0 US054536AA57 4.67 Dec 15, 2030 8.6
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 440785.33 0.0 US302154EG02 2.5 Oct 17, 2027 4.13
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 446890.45 0.0 US02401LAB09 7.02 Oct 01, 2034 6.15
VALE OVERSEAS LTD Industrial Fixed Income 447991.2 0.0 US91911TAS24 12.93 Jun 28, 2054 6.4
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 446256.17 0.0 US70213BAC54 4.46 Oct 01, 2050 4.5
CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 444743.44 0.0 US12634GAC78 12.77 May 05, 2045 4.2
WASTE MANAGEMENT INC Industrial Fixed Income 447636.1 0.0 US94106LBC28 12.42 Mar 01, 2045 4.1
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 441614.84 0.0 US344419AC03 14.57 Jan 16, 2050 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 438969.33 0.0 US3617JF4Y75 5.65 Feb 20, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 436438.11 0.0 US36178XCG07 6.21 May 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 430778.76 0.0 US3140F5RX36 6.21 Aug 01, 2046 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 432525.63 0.0 US3128MMWW96 3.87 Sep 01, 2032 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 435389.51 0.0 US31292SAV25 6.65 Nov 01, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 433614.59 0.0 US36179S5N35 5.29 May 20, 2047 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 436723.87 0.0 US824348BS43 2.75 Mar 01, 2028 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 432744.91 0.0 US404280CM98 0.78 May 24, 2027 1.59
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 430648.86 0.0 US880591EP31 12.42 Dec 15, 2042 3.5
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 436212.43 0.0 US649322AD67 15.83 Aug 01, 2056 4.06
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 437839.58 0.0 US478045AA52 7.67 Jan 15, 2042 4.63
FNMA 30YR MBS Pass-Through Fixed Income 426743.17 0.0 US3138ERWT37 6.0 Jan 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 425444.89 0.0 US3140H2YR34 2.53 Nov 01, 2032 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 421818.07 0.0 US3132Y1GL68 5.61 Jul 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 422083.88 0.0 US3138YXRQ01 6.3 Sep 01, 2045 3.0
FNMA 15YR MBS Pass-Through Fixed Income 420491.97 0.0 US3138YBS794 2.03 Feb 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 420387.25 0.0 US3140F3BF46 5.62 Apr 01, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 423833.12 0.0 US36176XKK45 5.73 Apr 15, 2042 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 424301.48 0.0 US3128M7YK64 4.21 Jan 01, 2039 5.5
FORD MOTOR COMPANY Industrial Fixed Income 427538.09 0.0 US345370BY59 3.18 Oct 01, 2028 6.63
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 416121.89 0.0 US02666TAJ60 7.63 Mar 15, 2035 5.25
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 424443.42 0.0 US816300AH07 12.36 Mar 01, 2049 5.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 416885.48 0.0 US207597EH49 12.56 Jun 01, 2045 4.15
BAT CAPITAL CORP Industrial Fixed Income 420854.12 0.0 US05526DBU81 13.58 Sep 25, 2050 3.98
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 418951.11 0.0 US48542RSV77 13.15 May 01, 2051 2.77
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 417891.16 0.0 US744533BP41 14.86 Aug 15, 2051 3.15
PORT AUTH N Y & N J Local Authority Fixed Income 424393.0 0.0 US73358XCN03 14.63 Jul 15, 2060 3.17
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 414939.66 0.0 US3133G83E93 3.5 Jun 01, 2035 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 413873.34 0.0 US31335BLS33 6.65 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 408718.39 0.0 US3140FQUB19 5.48 Nov 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 411915.72 0.0 US3140JRWN75 6.03 Apr 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 411140.53 0.0 US3140JQK770 6.0 Apr 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 411459.39 0.0 US3140QCKG01 6.8 Dec 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 409827.6 0.0 US3140EW6D28 5.62 Feb 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 413046.98 0.0 US36179SLT23 5.73 Sep 20, 2046 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 404525.1 0.0 US3132GSCM98 6.15 Mar 01, 2042 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 405844.6 0.0 US3128LXAV26 4.21 Jun 01, 2035 5.5
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 403525.29 0.0 US544495WA84 11.83 Jul 01, 2050 6.6
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 412668.45 0.0 US235308RA34 0.39 Feb 15, 2035 6.45
ASIAN DEVELOPMENT BANK Supranational Fixed Income 407819.35 0.0 US04517PBW14 2.23 Sep 26, 2028 4.88
DOMINION ENERGY INC Utility Fixed Income 410810.47 0.0 US25746UDV89 7.23 May 15, 2055 6.63
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 415293.17 0.0 US235241LS30 9.93 Dec 01, 2044 6.0
COUSINS PROPERTIES LP Financial Institutions Fixed Income 406252.1 0.0 US222793AB73 5.73 Feb 15, 2032 5.38
WFCM_21-C61 C CMBS Fixed Income 404360.93 0.0 US95003QCC15 5.88 Nov 15, 2054 3.31
FNMA 15YR UMBS MBS Pass-Through Fixed Income 404717.37 0.0 US3140M4NJ35 4.18 Oct 01, 2036 2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 415445.56 0.0 US74456QCG91 15.18 Mar 01, 2051 3.0
FNMA 30YR MBS Pass-Through Fixed Income 401855.37 0.0 US3138W0VH91 5.05 Feb 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 396332.68 0.0 US3140HJ2A82 5.09 May 01, 2048 5.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 393160.47 0.0 US3622A2KY74 6.61 Nov 15, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 400063.44 0.0 US3138Y4VE62 2.03 Sep 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 401758.43 0.0 US3138EQLB64 2.83 Jun 01, 2039 5.0
FNMA 15YR MBS Pass-Through Fixed Income 399808.08 0.0 US3138ERJC58 1.64 Oct 01, 2030 3.5
FNMA 30YR MBS Pass-Through Fixed Income 393576.95 0.0 US3138EGNL47 4.54 Jun 01, 2041 5.0
FNMA 15YR MBS Pass-Through Fixed Income 397476.21 0.0 US3138MLUW22 0.96 Nov 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 393013.82 0.0 US3138LUQ241 1.06 May 01, 2027 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 397328.2 0.0 US31294T7M26 4.11 Jun 01, 2027 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 396160.37 0.0 US74456QAV86 9.92 Mar 01, 2040 5.5
HOWMET AEROSPACE INC Industrial Fixed Income 397895.64 0.0 US013817AJ05 1.87 Feb 01, 2027 5.9
ONEOK INC Industrial Fixed Income 394223.13 0.0 US682680CC55 4.11 Oct 15, 2029 4.4
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 393113.4 0.0 US15189XBC11 13.71 Apr 01, 2053 5.3
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 399736.5 0.0 US007589AD66 4.92 Jun 15, 2030 2.21
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 395095.16 0.0 US54445CAK99 10.08 May 15, 2048 4.24
BMarK_21-B24 A4 CMBS Fixed Income 391961.7 0.0 US08163CBB46 4.62 Mar 15, 2054 2.26
UNIVERSITY OF CHICAGO Industrial Fixed Income 398566.54 0.0 US91412NBG43 14.35 Oct 01, 2052 3.0
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 398766.82 0.0 US451174AX48 13.7 Sep 01, 2046 2.86
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 380878.3 0.0 US3131XUYS01 5.22 Sep 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 384331.46 0.0 US3617KDFF99 5.94 Jun 20, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 388746.03 0.0 US3140EULA57 2.24 Mar 01, 2031 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 385526.63 0.0 US3128MJYA20 5.07 Apr 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 385429.64 0.0 US36179SWZ63 5.29 Feb 20, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 380993.86 0.0 US3138WGRR78 5.69 Mar 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 388292.67 0.0 US3140E2HL87 1.97 Oct 01, 2030 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 385061.94 0.0 US31292LCR42 4.95 Aug 01, 2041 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 380242.35 0.0 US312945ZL52 5.61 Feb 01, 2041 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 381777.46 0.0 US3128M4KL62 3.38 Feb 01, 2037 6.0
ELI LILLY AND COMPANY Industrial Fixed Income 383164.1 0.0 US532457CE69 0.09 Feb 27, 2026 5.0
NORTHWESTERN CORPORATION Utility Fixed Income 389633.38 0.0 US668074AU17 12.28 Nov 15, 2044 4.18
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 373251.64 0.0 US3131XDH402 3.14 Feb 01, 2033 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 371436.38 0.0 US3132WMJ623 6.19 Apr 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 368476.93 0.0 US3138WEUU13 2.03 Jun 01, 2030 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 373165.98 0.0 US36179SSS76 5.29 Dec 20, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 374930.95 0.0 US3138YY3V35 5.62 Jul 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 373483.48 0.0 US31410GGK31 3.41 Aug 01, 2037 6.5
TJX COMPANIES INC Industrial Fixed Income 375493.72 0.0 US872540AW92 5.8 May 15, 2031 1.6
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 374916.35 0.0 US3133GCPM82 4.18 Apr 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 362865.66 0.0 US3140H23H93 5.75 Dec 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 358649.38 0.0 US3140F0JJ47 6.5 Oct 01, 2046 3.0
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 358350.56 0.0 US3128CUWB85 6.88 May 01, 2033 3.0
FNMA 20YR MBS Pass-Through Fixed Income 367068.46 0.0 US31417GNV40 2.99 May 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 357171.86 0.0 US3140GSN735 4.62 Sep 01, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 360522.57 0.0 US3138WWAC33 5.76 Jun 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 359357.38 0.0 US3140FCP694 6.21 Sep 01, 2046 3.5
WALMART INC Industrial Fixed Income 358767.11 0.0 US931142CH46 1.99 Apr 05, 2027 5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 361763.98 0.0 US63254ABE73 2.2 Jun 09, 2027 3.9
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 359994.06 0.0 US871911AV54 7.48 Dec 15, 2034 5.3
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 360714.74 0.0 US222213AY60 1.59 Sep 22, 2026 0.88
ATMOS ENERGY CORPORATION Utility Fixed Income 360455.63 0.0 US049560BB05 14.23 Dec 15, 2054 5.0
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 358231.24 0.0 US914455UK46 15.22 Apr 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 356951.65 0.0 US3140MATV66 5.58 May 01, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 350518.61 0.0 US3140JHEB57 5.62 Mar 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 348214.61 0.0 US3140J95Y36 5.62 Jul 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 346461.05 0.0 US3132Y3RM88 4.95 Nov 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 344447.41 0.0 US3140JRT506 6.0 May 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 354205.61 0.0 US3138WJTE86 5.93 Jan 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 347008.34 0.0 US3132M96D19 6.65 Oct 01, 2044 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 354516.93 0.0 US3140X42R64 2.03 Aug 01, 2034 2.5
GNMA 30YR MBS Pass-Through Fixed Income 343914.63 0.0 US36297DWY92 5.73 Dec 15, 2041 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 349609.24 0.0 US3132VPK238 4.95 Apr 01, 2049 5.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 344420.3 0.0 US534187BQ10 6.02 Mar 01, 2032 3.4
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 350955.32 0.0 US594698SJ24 12.29 Sep 01, 2047 3.23
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 344572.63 0.0 US09581JAU07 13.8 Oct 07, 2051 4.13
GNMA 30YR MBS Pass-Through Fixed Income 337862.08 0.0 US3617AUG958 4.54 Nov 15, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 336238.83 0.0 US3138YVEL94 6.3 Nov 01, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 331609.18 0.0 US36179SQW07 6.21 Nov 20, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 342720.24 0.0 US3128M9ED08 6.88 Jun 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 336956.27 0.0 US3140HLJX52 5.55 Jul 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 333969.1 0.0 US31416BSB52 3.85 Nov 01, 2038 5.5
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 333173.58 0.0 US98971DAC48 7.1 Nov 19, 2035 6.82
DEERE & CO Industrial Fixed Income 335347.74 0.0 US244199BM65 14.32 Jan 19, 2055 5.7
ISRAEL (STATE OF) Sovereign Fixed Income 336831.63 0.0 US46514BRN90 3.58 Mar 12, 2029 5.38
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 336788.75 0.0 US025676AN78 3.96 Oct 01, 2029 5.75
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 336175.12 0.0 US03770DAE31 5.62 Mar 15, 2032 6.55
ABB FINANCE USA INC Industrial Fixed Income 339921.72 0.0 US00037BAC63 11.44 May 08, 2042 4.38
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 333508.62 0.0 US91481CAA80 18.45 Sep 01, 2112 4.67
FNMA 15YR UMBS MBS Pass-Through Fixed Income 319485.62 0.0 US3140JWVL14 3.31 Aug 01, 2034 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 325842.85 0.0 US3132WH6K60 6.65 Nov 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 319340.78 0.0 US36179SQU41 6.71 Nov 20, 2046 2.5
FNMA 15YR MBS Pass-Through Fixed Income 320860.83 0.0 US3138X3AX00 5.76 Jul 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 321318.45 0.0 US3140J8HQ93 6.02 Apr 01, 2048 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 322047.47 0.0 US36241L3C82 4.54 Dec 15, 2036 5.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 320317.82 0.0 US302635AM98 3.36 Jan 15, 2029 7.88
DOVER CORP Industrial Fixed Income 319282.13 0.0 US260003AF59 7.96 Oct 15, 2035 5.38
LKQ CORP Industrial Fixed Income 326567.82 0.0 US501889AF63 6.39 Jun 15, 2033 6.25
EXPORT DEVELOPMENT CANADA Agency Fixed Income 320189.75 0.0 US30216BKH41 2.4 Sep 07, 2027 3.75
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 324537.74 0.0 US80282KBM71 3.88 Sep 06, 2030 5.35
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 322593.03 0.0 US748148SE43 6.91 Sep 08, 2033 4.5
MANITOBA PROVINCE OF Local Authority Fixed Income 324590.58 0.0 US563469UY98 3.54 Oct 25, 2028 1.5
NSTAR ELECTRIC CO Utility Fixed Income 328370.99 0.0 US67021CAT45 13.76 Sep 15, 2052 4.95
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 329525.93 0.0 US168863BP27 11.92 Oct 30, 2042 3.63
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 309582.94 0.0 US3132ACHY93 5.15 Oct 01, 2045 4.5
GNMA 30YR MBS Pass-Through Fixed Income 311584.89 0.0 US36178DVE83 6.21 Nov 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 317400.21 0.0 US3140JADM78 6.5 Sep 01, 2048 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 309315.79 0.0 US3132XXDN64 6.65 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 316405.71 0.0 US3140EUU723 5.74 Feb 01, 2046 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 308379.84 0.0 US3132AAYY45 5.57 Feb 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 312899.34 0.0 US3140E26C07 5.62 Aug 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 314387.93 0.0 US36202FZZ25 5.29 Dec 20, 2041 4.5
FGOLD 30YR MBS Pass-Through Fixed Income 308662.1 0.0 US312941UZ89 4.95 Aug 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 307170.54 0.0 US3620C04Y16 5.29 Jul 15, 2040 4.5
FNMA 30YR MBS Pass-Through Fixed Income 316932.14 0.0 US31407JEF57 3.35 Sep 01, 2036 6.0
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 317606.39 0.0 US67403AAB52 3.16 Nov 14, 2028 8.4
PUGET SOUND ENERGY INC Utility Fixed Income 307142.48 0.0 US745332CL85 13.72 Jun 01, 2053 5.45
HSBC HOLDINGS PLC Financial Institutions Fixed Income 316513.56 0.0 US404280CX53 2.15 Nov 22, 2027 2.25
EMORY UNIVERSITY Industrial Fixed Income 316209.5 0.0 US29157TAD81 5.08 Sep 01, 2030 2.14
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 312315.75 0.0 US072024XW71 13.99 Apr 01, 2055 3.13
FNMA 15YR MBS Pass-Through Fixed Income 303191.59 0.0 US3140H3JD95 2.56 Nov 01, 2032 3.5
GNMA 30YR MBS Pass-Through Fixed Income 297479.39 0.0 US36178HYX42 6.21 Feb 15, 2043 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 304007.6 0.0 US3131Y9V343 5.45 Feb 01, 2049 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 298807.77 0.0 US24422EWV72 2.78 Mar 03, 2028 4.9
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 295572.26 0.0 US13032UD885 7.71 Jun 01, 2037 4.19
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 302910.67 0.0 US677632PA36 18.66 Jun 01, 2111 4.8
APA CORP (US) 144A Industrial Fixed Income 299989.48 0.0 US03743QAK40 10.87 Apr 15, 2043 4.75
SPIRE MISSOURI INC Utility Fixed Income 305582.01 0.0 US84859DAA54 14.97 Jun 01, 2051 3.3
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 304502.08 0.0 US066836AC15 18.35 Nov 15, 2071 3.12
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 295670.64 0.0 US3140X7KB48 6.52 Jul 01, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 293957.89 0.0 US31334X2Q15 5.86 Aug 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 286857.6 0.0 US3140FKDD97 6.5 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 285783.53 0.0 US3140J76A86 6.5 Jul 01, 2047 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 290519.11 0.0 US31307GNP09 4.11 Mar 01, 2029 3.0
FNMA 15YR MBS Pass-Through Fixed Income 293511.71 0.0 US31418BUQ75 2.03 Sep 01, 2030 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 289344.54 0.0 US3128MJYE42 5.61 May 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 284619.24 0.0 US3617GFX936 6.21 May 15, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 285099.91 0.0 US3140HMHT42 2.91 Sep 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 292007.87 0.0 US3138EJX526 4.91 Jan 01, 2042 4.5
GNMA 30YR MBS Pass-Through Fixed Income 284726.13 0.0 US36241LE775 2.67 Nov 15, 2039 6.0
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 290140.64 0.0 US83012AAC36 3.47 Mar 01, 2029 6.13
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 287061.34 0.0 US47109LAG95 3.03 May 23, 2028 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 293311.91 0.0 US571903BR30 4.39 Mar 15, 2030 4.8
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 290939.47 0.0 US344419AB20 11.7 May 10, 2043 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 294561.8 0.0 US3132DWCM38 7.18 Nov 01, 2051 1.5
FNMA 15YR MBS Pass-Through Fixed Income 282951.76 0.0 US3140E4BH95 2.34 Feb 01, 2031 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 275168.62 0.0 US3132WNJK98 5.61 Jun 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 272015.77 0.0 US3138EPWF76 5.84 May 01, 2045 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 277961.14 0.0 US31335B2M79 6.88 Apr 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 276694.53 0.0 US3140H6BQ12 6.42 Jan 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 279507.23 0.0 US3132QWP290 6.15 Mar 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 281702.42 0.0 US3128M7HB58 4.95 Feb 01, 2038 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 274664.48 0.0 US3128M6YJ19 3.5 Mar 01, 2038 5.0
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 277881.8 0.0 US03522AAG58 0.94 Feb 01, 2026 3.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 276511.39 0.0 US683234DQ81 3.6 Jan 18, 2029 4.2
UBER TECHNOLOGIES INC Industrial Fixed Income 272453.34 0.0 US90353TAN00 4.37 Jan 15, 2030 4.3
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 277432.8 0.0 US479281AA53 14.71 Oct 01, 2054 5.08
FNMA 30YR MBS Pass-Through Fixed Income 276941.99 0.0 US3138ERSK73 6.86 Oct 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 267619.2 0.0 US3140GRYV01 2.58 Jul 01, 2032 3.5
GNMA 30YR MBS Pass-Through Fixed Income 263129.26 0.0 US36196JGU43 4.54 May 15, 2047 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 259217.18 0.0 US3128MJYS38 5.61 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 264495.62 0.0 US3138YUZ203 5.53 Jun 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 262077.35 0.0 US3140F0EJ91 5.61 May 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 270185.33 0.0 US3140Q8X423 0.96 Jun 01, 2030 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 260066.99 0.0 US3132XS6Q85 4.72 Sep 01, 2047 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 270243.11 0.0 US36179TCX19 6.21 Jul 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 267197.18 0.0 US31418CQB36 6.02 Oct 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 269327.06 0.0 US3617J5CC86 5.65 Feb 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 267616.1 0.0 US3617K56X76 5.65 May 20, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 265147.51 0.0 US36176XCE76 5.73 Feb 15, 2042 4.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 268667.82 0.0 US3138ATUD05 1.82 Oct 01, 2041 7.25
FNMA 30YR MBS Pass-Through Fixed Income 260495.7 0.0 US31410KHE73 3.51 Mar 01, 2038 6.0
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 267229.03 0.0 US647551AG52 2.42 Oct 15, 2027 6.2
BMO_24-5C5 AS CMBS Fixed Income 269413.05 0.0 nan 3.88 Feb 15, 2057 6.36
KITE REALTY GROUP LP Financial Institutions Fixed Income 264755.43 0.0 US49803XAE31 6.87 Mar 01, 2034 5.5
WILLIAMS COMPANIES INC Industrial Fixed Income 266991.12 0.0 US969457CN88 13.64 Nov 15, 2054 5.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 265132.67 0.0 US471048CP14 1.9 Jan 20, 2027 1.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 268616.2 0.0 US822582CG52 4.66 Apr 06, 2030 2.75
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 269446.41 0.0 US2350366Z85 9.78 Nov 01, 2040 3.09
GNMA 30YR MBS Pass-Through Fixed Income 248151.91 0.0 US3617AUQE31 3.64 Dec 15, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 251816.72 0.0 US3140J92F73 5.74 Jan 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 255003.38 0.0 US3140HMPA68 4.88 Sep 01, 2048 5.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 250449.21 0.0 US3622A2D746 6.21 Mar 20, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 247841.88 0.0 US36179QWF44 5.73 Dec 20, 2044 4.0
GNMA 30YR MBS Pass-Through Fixed Income 253263.52 0.0 US36176W2M29 5.73 Dec 15, 2041 4.0
FNMA 20YR MBS Pass-Through Fixed Income 256274.33 0.0 US3138A46W07 2.09 Jan 01, 2031 4.0
GNMA 30YR MBS Pass-Through Fixed Income 255725.22 0.0 US3620C02W77 5.29 Jul 15, 2040 4.5
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 249033.58 0.0 US029163AD49 1.72 Dec 15, 2026 7.45
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 250133.9 0.0 US045487AD77 3.76 Aug 29, 2030 6.46
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 258419.36 0.0 US59335KFS15 9.02 Nov 01, 2055 6.22
SUTTER HEALTH Industrial Fixed Income 257659.78 0.0 US86944BAL71 13.81 Aug 15, 2053 5.55
LKQ CORP Industrial Fixed Income 256305.73 0.0 US501889AD16 2.98 Jun 15, 2028 5.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 254439.3 0.0 US04686JAJ07 6.86 Oct 15, 2054 6.63
D R HORTON INC Industrial Fixed Income 247884.85 0.0 US23331ABS78 7.36 Oct 15, 2034 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 250438.63 0.0 US302154DF38 0.99 Feb 09, 2026 0.63
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 256558.76 0.0 US47770VBR06 4.02 Jan 01, 2033 4.43
FNMA 30YR MBS Pass-Through Fixed Income 257229.92 0.0 US3140E5HG24 6.3 Sep 01, 2045 3.0
FNMA 15YR MBS Pass-Through Fixed Income 246611.14 0.0 US3140GP5C86 2.81 Jul 01, 2032 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 245223.51 0.0 US3140X5NT62 6.02 Jan 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 242328.39 0.0 US3617JF4X92 5.72 Feb 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 246466.21 0.0 US36179TG338 6.61 Sep 20, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 238970.35 0.0 US3138WE6G94 6.05 Jul 01, 2045 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 241489.57 0.0 US3128MJ5C09 6.15 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 241434.39 0.0 US3140GNKS14 5.31 Apr 01, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 238504.57 0.0 US36296QRP62 5.29 Apr 15, 2039 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 242912.25 0.0 US3128LXBE91 4.95 Jul 01, 2035 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 246532.28 0.0 US3128M7A977 3.73 Dec 01, 2038 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 240725.34 0.0 US31292HXB58 4.95 Jun 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 238944.91 0.0 US59259YBZ16 7.63 Nov 15, 2039 6.65
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 237553.05 0.0 US744538AE99 5.77 Jun 15, 2031 2.2
FNMA 30YR MBS Pass-Through Fixed Income 231301.47 0.0 US3138WQQS43 5.76 Apr 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 226354.42 0.0 US3140FBLD07 5.62 Aug 01, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 225228.94 0.0 US3132WEUR14 6.65 Jul 01, 2046 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 225464.08 0.0 US3140X4FT89 1.4 Apr 01, 2034 3.5
FNMA 15YR MBS Pass-Through Fixed Income 228594.83 0.0 US3138YXX673 2.03 Aug 01, 2030 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 234046.88 0.0 US3133L7GL59 3.02 Aug 01, 2034 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 224083.46 0.0 US3128MJ3Z12 4.95 Mar 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 228091.45 0.0 US36179UPA42 5.73 Mar 20, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 234254.98 0.0 US3132WFUT45 6.65 Aug 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 228087.93 0.0 US3132WHVR36 6.65 Nov 01, 2046 3.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 226055.24 0.0 US302635AN71 3.7 Aug 15, 2029 6.88
EXPAND ENERGY CORP Industrial Fixed Income 227386.06 0.0 US845467AR03 2.32 Feb 01, 2029 5.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 231635.93 0.0 US38179RAA32 3.9 Sep 12, 2029 5.8
ALBERTA (PROVINCE OF) Local Authority Fixed Income 223207.87 0.0 US013051ET04 7.27 Jan 24, 2034 4.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 233906.64 0.0 US00828EFD67 4.15 Sep 18, 2029 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 231165.51 0.0 US035240AN09 13.09 Apr 15, 2048 4.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 234555.71 0.0 US31418DX805 4.28 Apr 01, 2036 1.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 227130.82 0.0 US3140X95T84 2.57 May 01, 2035 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 223497.59 0.0 US31335A5Z73 6.88 Feb 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 216374.58 0.0 US3138XXMJ22 5.14 Sep 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 217099.62 0.0 US3138M7W433 5.18 Aug 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 216309.37 0.0 US3140HPAY31 6.02 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 221049.49 0.0 US3140JMCH31 6.0 May 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 211775.35 0.0 US3138WGJX39 6.21 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 221953.87 0.0 US3140HNZ704 6.51 Sep 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 221892.89 0.0 US3132QPLH53 6.88 Apr 01, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 214002.09 0.0 US3617A8LE71 6.44 Aug 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 220405.99 0.0 US3140J77C34 6.3 Mar 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 213314.97 0.0 US3138WF2G04 1.97 Nov 01, 2030 3.5
FH 10/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 212684.37 0.0 US31300LWV34 1.29 May 01, 2042 6.92
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 215258.3 0.0 US110709AL63 3.73 Apr 24, 2029 4.9
AMCOR GROUP FINANCE PLC Industrial Fixed Income 214332.93 0.0 US02344BAA44 3.74 May 23, 2029 5.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 218206.44 0.0 US341081GX96 7.42 Aug 01, 2034 5.0
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 218924.92 0.0 US03845EAC66 1.61 Oct 06, 2026 1.48
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 219137.88 0.0 US822582CD22 4.37 Nov 07, 2029 2.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 219714.23 0.0 US822582CH36 14.65 Apr 06, 2050 3.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 212093.16 0.0 US3140X9Z815 3.88 Mar 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 212236.09 0.0 US3140HAFM78 5.49 Feb 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 206427.0 0.0 US31418DDN93 4.64 Jun 01, 2049 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 199218.68 0.0 US3132HREH93 6.88 Jan 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 205324.2 0.0 US3138Y9RU48 6.11 Feb 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 210302.22 0.0 US3140H2EU82 6.12 Nov 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 204194.36 0.0 US36179USV51 5.29 May 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 208596.42 0.0 US36179M5M88 6.21 Mar 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 209051.56 0.0 US31419BBF13 4.86 Feb 01, 2041 3.5
FNMA 30YR MBS Pass-Through Fixed Income 199117.26 0.0 US3140JKZT65 5.94 Feb 01, 2049 4.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 208466.32 0.0 US3128UHER27 1.56 Sep 01, 2041 7.38
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 209035.06 0.0 US36241LGU44 3.61 Dec 15, 2039 5.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 201563.71 0.0 US30216BKC53 3.6 Feb 13, 2029 4.13
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 205905.29 0.0 US720198AJ95 3.79 Jul 15, 2029 6.88
INTL BK RECON & DEVELOP Supranational Fixed Income 209598.43 0.0 US45906M4T53 2.93 Feb 01, 2034 5.67
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 205793.16 0.0 US114894ZW19 9.21 Oct 01, 2043 3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 205287.12 0.0 US91338CAA36 14.08 Feb 15, 2050 3.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208843.53 0.0 US3132DMZY47 7.72 Nov 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 200491.18 0.0 US3140J9RZ65 5.62 Mar 01, 2047 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 208311.0 0.0 US3132XCR724 6.19 Mar 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 188713.04 0.0 US3617AUQF06 0.0 Jan 15, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 197863.25 0.0 US3140EVAQ02 2.27 May 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 196061.52 0.0 US31416W7B22 4.82 Nov 01, 2040 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 197734.16 0.0 US36179TV931 4.83 Apr 20, 2048 5.5
GNMA 30YR MBS Pass-Through Fixed Income 198273.04 0.0 US36180MXS15 6.21 Mar 15, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 186956.8 0.0 US3132J66Y56 6.88 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 194165.38 0.0 US3140E7NX49 6.3 Jan 01, 2046 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 197811.9 0.0 US3132L8WD50 6.15 Aug 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 190623.73 0.0 US36179S2N61 6.61 Apr 20, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 197492.54 0.0 US36179QL664 5.73 Aug 20, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 193762.79 0.0 US31418CWJ97 4.88 Apr 01, 2048 5.0
GNMA 30YR MBS Pass-Through Fixed Income 194140.52 0.0 US36178LZ972 6.21 Sep 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 186704.88 0.0 US3140Q7EW37 5.38 Aug 01, 2047 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 189966.06 0.0 US3131XXRD53 6.11 Sep 01, 2047 4.0
FNMA 20YR MBS Pass-Through Fixed Income 187303.37 0.0 US31417YWB90 2.09 Feb 01, 2031 4.0
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 196701.26 0.0 US440327AL82 3.06 Sep 15, 2028 7.25
SIRIUSPOINT LTD Financial Institutions Fixed Income 189246.44 0.0 US82969BAA08 3.5 Apr 05, 2029 7.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 194926.91 0.0 US471048CY21 3.32 Oct 18, 2028 4.88
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 192892.33 0.0 US647551AF79 3.46 Feb 01, 2029 6.88
SONOCO PRODUCTS COMPANY Industrial Fixed Income 195876.17 0.0 US835495AJ18 10.01 Nov 01, 2040 5.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 190844.58 0.0 US459058JS32 0.99 Feb 10, 2026 0.65
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 187433.71 0.0 US38122ND419 8.44 Jun 01, 2036 3.49
FNMA 30YR MBS Pass-Through Fixed Income 198670.06 0.0 US3138ERVZ06 6.16 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 197298.9 0.0 US3140E24G39 5.57 Sep 01, 2045 4.0
FNMA 15YR MBS Pass-Through Fixed Income 182719.63 0.0 US3138ERUG34 2.31 Dec 01, 2031 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 185818.41 0.0 US3132A9SZ11 2.45 Jan 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 180655.02 0.0 US3138WPG249 5.76 Apr 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 180202.51 0.0 US3140GN2V40 6.02 Apr 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 184131.6 0.0 US3132VQMJ29 6.88 May 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 182640.48 0.0 US36194N6A21 6.21 Jul 20, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 181299.19 0.0 US3138WD6S50 1.76 Feb 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 178723.38 0.0 US3140EY3U34 2.24 Mar 01, 2031 3.5
FNMA 30YR MBS Pass-Through Fixed Income 176651.41 0.0 US3140J9UR03 4.23 Dec 01, 2048 5.5
BARINGS BDC INC Financial Institutions Fixed Income 180112.36 0.0 US06759LAD55 3.37 Feb 15, 2029 7.0
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 175422.84 0.0 US35250VAA26 3.68 Jun 15, 2029 7.2
GATX CORPORATION Financial Institutions Fixed Income 185326.03 0.0 US361448BR38 13.54 Jun 05, 2054 6.05
UPMC Industrial Fixed Income 183349.34 0.0 US90320WAF05 1.16 Apr 15, 2026 1.8
FNMA 30YR MBS Pass-Through Fixed Income 183485.25 0.0 US31417EZA27 5.59 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 185437.84 0.0 US3140FTMF53 6.21 Feb 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 173734.5 0.0 nan 4.88 Jul 01, 2048 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 171282.65 0.0 US31339UCA60 4.53 Oct 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 168839.12 0.0 US3138EPJP06 5.25 Dec 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 170357.55 0.0 US3138ENK814 5.68 Sep 01, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 167801.26 0.0 US3620AWB900 6.21 Oct 15, 2041 3.5
FNMA 15YR MBS Pass-Through Fixed Income 168951.88 0.0 US31417DUL53 0.99 Nov 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 172622.58 0.0 US31418RGE53 4.39 Apr 01, 2040 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 168918.76 0.0 US36202FDW32 5.29 Jan 20, 2040 4.5
FGOLD 30YR MBS Pass-Through Fixed Income 162910.29 0.0 US312939P395 5.61 Jan 01, 2040 4.5
FNMA 30YR MBS Pass-Through Fixed Income 164517.18 0.0 US31416BMN54 2.77 Sep 01, 2036 5.5
RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 167655.54 0.0 US76132FAC14 3.17 Oct 15, 2028 6.75
UNION PACIFIC CORPORATION Industrial Fixed Income 163938.64 0.0 US907818GC65 13.91 Sep 09, 2052 4.95
FHLB Agency Fixed Income 170545.45 0.0 US3130AQF655 1.82 Dec 21, 2026 1.25
FNMA 30YR MBS Pass-Through Fixed Income 170862.89 0.0 US3140HAFK13 5.38 Feb 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 172077.76 0.0 US31417CSN64 5.91 Aug 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 166203.67 0.0 US3140E0E762 5.18 Nov 01, 2045 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 171662.02 0.0 US3132HRCC25 6.88 Jan 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 158091.84 0.0 US36196H4X56 0.0 May 15, 2047 5.0
FNMA 15YR MBS Pass-Through Fixed Income 161837.17 0.0 US3140E0VM49 2.03 Aug 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 158540.35 0.0 US3140E9UD67 2.03 Jan 01, 2031 2.5
GNMA 30YR MBS Pass-Through Fixed Income 151779.47 0.0 US36196JJD90 3.64 Jun 15, 2047 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 152045.24 0.0 US3132HNDL01 6.88 Oct 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 153401.78 0.0 US3140FBKZ28 5.62 Aug 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 152734.96 0.0 US3128MJ4X54 5.61 Sep 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 155251.06 0.0 US36186PHS65 5.7 Jul 20, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154129.8 0.0 US3132VNRP03 6.88 Mar 01, 2049 3.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 159308.15 0.0 US3138XTSK29 2.43 Apr 01, 2044 6.34
FNMA 30YR MBS Pass-Through Fixed Income 155161.04 0.0 US31410G4T70 3.85 Mar 01, 2038 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 151365.49 0.0 US3128M55X44 3.85 Apr 01, 2038 5.5
FGOLD 15YR MBS Pass-Through Fixed Income 158299.43 0.0 US3128PUHG01 3.87 Mar 01, 2026 3.5
GEORGETOWN UNIVERSITY Industrial Fixed Income 154956.03 0.0 US37310PAF80 14.06 Apr 01, 2053 5.12
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 158904.94 0.0 US70213HAC25 15.46 Jul 01, 2055 4.12
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 156550.09 0.0 US351837AA79 13.93 Jul 01, 2049 3.91
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 158236.51 0.0 US2350368N38 11.43 Nov 01, 2046 2.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 160676.73 0.0 US3140KLWR90 6.78 Sep 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 157121.93 0.0 US3140HEXQ03 5.35 Feb 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 158152.28 0.0 US3131Y0C342 5.6 Feb 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 156808.09 0.0 US3132QUPT41 5.61 Nov 01, 2045 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 152068.48 0.0 US3131YBC710 5.48 Mar 01, 2049 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 155260.06 0.0 US3132ACNF31 5.49 Mar 01, 2046 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 156510.51 0.0 US3131XXLN99 6.22 Aug 01, 2047 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 153531.91 0.0 US3140X4JF40 2.33 Jan 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 158537.95 0.0 US3138WGY654 5.19 Apr 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 156187.67 0.0 US3140F8KT36 5.57 Jun 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 160305.27 0.0 US3138WQAT99 5.81 May 01, 2043 2.5
FNMA 30YR MBS Pass-Through Fixed Income 150587.37 0.0 US3140GVRB32 5.87 Sep 01, 2047 4.0
FHLMC GOLD 20YR MBS Pass-Through Fixed Income 144011.3 0.0 US3132J2SY02 2.89 May 01, 2033 3.0
FNMA 15YR MBS Pass-Through Fixed Income 139884.65 0.0 US31418C7A62 3.16 Feb 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 139614.74 0.0 US36179UGD81 5.29 Nov 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 139889.41 0.0 US3140FFDZ15 5.22 Oct 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 139721.17 0.0 US36179RLP28 6.21 Aug 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 140036.12 0.0 US36179NQ439 6.21 Oct 20, 2043 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 144769.67 0.0 US3128MJ3F57 6.15 Jan 01, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 143310.79 0.0 US36176X7M55 5.73 Nov 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 143893.23 0.0 US3620AS2P33 5.73 Oct 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 144090.56 0.0 US31403DT821 3.26 Sep 01, 2036 6.5
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 139279.9 0.0 US31300LSW62 1.58 Nov 01, 2041 7.65
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 142770.68 0.0 US67403AAE91 3.83 Jul 23, 2029 6.5
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 141406.39 0.0 US10922NAC74 2.21 Jun 22, 2027 3.7
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 148098.0 0.0 US423452AJ06 4.17 Dec 01, 2029 4.85
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 146373.85 0.0 US31620MBT27 5.48 Mar 01, 2031 2.25
FNMA 30YR MBS Pass-Through Fixed Income 141992.66 0.0 US3140F1ZW56 5.73 Jul 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 144586.3 0.0 US3132XWBS96 6.65 Jan 01, 2048 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 138820.0 0.0 US3128MJWU02 6.88 Aug 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 128671.01 0.0 US3138YRKT45 5.05 Aug 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 137734.58 0.0 US3140FS3Z46 5.31 Jan 01, 2047 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 138179.95 0.0 US3132QVDD00 6.65 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 137641.04 0.0 US3140Q7RP49 5.9 Oct 01, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 128996.58 0.0 US3128MJ6Z84 6.88 Jun 01, 2049 3.0
GNMA 30YR MBS Pass-Through Fixed Income 136377.87 0.0 US3617AUS920 0.0 Jan 15, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 129453.68 0.0 US3132WHL454 6.65 Oct 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 132156.33 0.0 US3617HS5R54 5.29 Jan 20, 2049 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 136113.24 0.0 US3128Q0E780 4.11 May 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 128969.26 0.0 US31418MP224 3.51 Oct 01, 2039 6.0
FNMA 30YR MBS Pass-Through Fixed Income 135219.73 0.0 US31402DF707 2.93 Aug 01, 2034 6.0
KOREA DEVELOPMENT BANK Agency Fixed Income 130171.22 0.0 US500630EE49 2.5 Oct 16, 2027 4.13
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 138116.25 0.0 US977100AC04 0.71 May 01, 2026 5.7
CALIFORNIA ST Local Authority Fixed Income 129036.8 0.0 US13063DC482 2.87 Feb 01, 2028 1.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136800.05 0.0 US31339SCT06 6.39 Aug 01, 2049 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134355.22 0.0 US3140X6QT19 6.62 Dec 01, 2047 2.5
GNMA 30YR MBS Pass-Through Fixed Income 128489.33 0.0 US36181MNY83 6.21 Jan 15, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 129594.8 0.0 US3140FRQJ73 5.1 Jan 01, 2047 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 131583.96 0.0 US3132QVXM88 6.15 Feb 01, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 127422.27 0.0 US36198RMH65 6.21 Oct 15, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 126868.07 0.0 US36180C5Q83 6.21 Feb 20, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 118109.88 0.0 US3138WCFQ10 1.69 Jul 01, 2029 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 116835.69 0.0 US36179TQQ12 5.73 Jan 20, 2048 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 117738.12 0.0 US36241LX841 6.21 Sep 15, 2041 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 125812.41 0.0 US36198SXQ29 6.21 Aug 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 121760.53 0.0 US3140EVU960 5.15 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 121457.27 0.0 US3138WJBY33 5.15 Oct 01, 2046 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 114626.94 0.0 US3132AEB961 5.94 Apr 01, 2049 4.0
GNMA 30YR MBS Pass-Through Fixed Income 121733.2 0.0 US36180MXM45 6.61 Mar 15, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 116276.59 0.0 US3138WF3X28 5.71 Nov 01, 2045 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 116057.44 0.0 US31306XUA98 4.11 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 115722.93 0.0 US31306YCQ26 4.11 Nov 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 122867.72 0.0 US31410KFF66 3.51 May 01, 2038 6.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 115115.47 0.0 US3138AHPM21 1.61 Aug 01, 2041 7.53
FGOLD 15YR MBS Pass-Through Fixed Income 125122.73 0.0 US3128PUXS64 3.69 May 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 115941.5 0.0 US31294MBP59 3.87 Nov 01, 2025 3.5
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 114427.53 0.0 US25746UDT34 4.05 Feb 01, 2055 6.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 123251.71 0.0 US45906M2E03 5.53 Jan 21, 2031 1.36
FNMA 15YR UMBS MBS Pass-Through Fixed Income 117732.92 0.0 US3140HAKD15 3.32 Jul 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 122125.73 0.0 US3140F4TE61 6.48 Jun 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 122508.67 0.0 US3132XYEL72 6.15 Apr 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 120966.59 0.0 US3140J8MG56 5.38 Feb 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 116903.82 0.0 US3140F9Y414 6.48 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 121847.75 0.0 US3138EP2C70 5.29 Jul 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 118401.01 0.0 US3140HAFL95 5.35 Feb 01, 2048 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120052.01 0.0 US3140X5VJ98 6.81 Feb 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 122987.85 0.0 US36179U6U15 6.51 Nov 20, 2049 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 123671.77 0.0 US3140JWFJ42 3.33 Oct 01, 2034 2.5
GNMA 30YR MBS Pass-Through Fixed Income 120190.45 0.0 US36180DVC81 6.21 May 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 122765.73 0.0 US3140FFEY31 5.74 Sep 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 122153.18 0.0 US3138ETEE26 4.58 Jun 01, 2044 4.5
FNMA 15YR MBS Pass-Through Fixed Income 113345.99 0.0 US3138XHZD64 1.42 Jan 01, 2029 3.5
FNMA 30YR MBS Pass-Through Fixed Income 103100.75 0.0 US3138AKXC85 4.54 Jun 01, 2041 5.0
GNMA 30YR MBS Pass-Through Fixed Income 107129.94 0.0 US36178NLP23 6.21 Oct 15, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 103822.66 0.0 US36179NLD83 6.21 Aug 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 113884.88 0.0 US3140E0E358 6.06 Nov 01, 2045 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 112829.5 0.0 US31306XSB00 4.11 Sep 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 104952.93 0.0 US3138EGKE31 4.39 May 01, 2041 5.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 107588.5 0.0 US31300LQK43 1.46 Aug 01, 2041 7.09
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 108979.58 0.0 US3128QP5C23 1.53 Nov 01, 2040 6.89
TVA Agency Fixed Income 105142.23 0.0 US880591CS97 8.12 Apr 01, 2036 5.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 111666.89 0.0 US455780DZ65 4.29 Jan 15, 2030 5.25
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 105982.46 0.0 US79467BBN47 12.83 Jan 01, 2048 3.82
FNMA 30YR MBS Pass-Through Fixed Income 111143.54 0.0 US3140F9MU63 6.04 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 108472.94 0.0 US3140H3JQ09 5.92 Dec 01, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 113177.93 0.0 US3140JMDK50 7.38 Sep 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 111158.35 0.0 US3140Q82J31 6.04 May 01, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 109208.22 0.0 US3132ACH863 5.18 Nov 01, 2042 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 108324.44 0.0 US3128MJZQ62 6.46 Mar 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 108257.5 0.0 US31335BLX28 5.61 Dec 01, 2045 4.5
FNMA 15YR MBS Pass-Through Fixed Income 105835.16 0.0 US3140J8MD26 2.33 Dec 01, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 107627.89 0.0 US3132XUV363 5.61 Nov 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 106978.94 0.0 US36183W6J67 6.21 Jan 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 103273.75 0.0 US36179TNR22 6.21 Dec 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 109131.21 0.0 US36180MYW18 6.21 Mar 20, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 111311.61 0.0 US36209SD654 5.73 Oct 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 106473.49 0.0 US3140QAJQ46 4.76 Jan 01, 2049 5.0
FNMA 15YR MBS Pass-Through Fixed Income 95809.04 0.0 US3138W7HZ09 1.27 Mar 01, 2028 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 95414.98 0.0 US31307GD714 4.11 Jan 01, 2029 3.0
FNMA 15YR MBS Pass-Through Fixed Income 101697.88 0.0 US3138YSUG96 2.03 Sep 01, 2030 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 98948.6 0.0 US3132WFEV74 5.61 Jul 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 90706.49 0.0 US36183HRG29 3.64 Oct 15, 2044 3.0
FNMA 30YR MBS Pass-Through Fixed Income 97728.21 0.0 US31402DK582 2.92 May 01, 2034 6.0
FNMA 15YR MBS Pass-Through Fixed Income 92256.8 0.0 US3138AKEB14 0.58 Jun 01, 2026 4.0
FNMA 30YR MBS Pass-Through Fixed Income 99940.59 0.0 US31402RFU86 3.04 Jun 01, 2035 5.0
FNMA 30YR MBS Pass-Through Fixed Income 101420.21 0.0 US31368HNG47 3.67 Sep 01, 2038 6.0
IDEX CORPORATION Industrial Fixed Income 91771.04 0.0 US45167RAJ32 3.95 Sep 01, 2029 4.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100001.96 0.0 US0669224778 0.11 nan 4.34
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 100234.71 0.0 US29082HAB87 1.88 Feb 01, 2027 5.4
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 93166.47 0.0 US3131Y1US73 7.14 Apr 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 96943.34 0.0 US3138WLBC68 6.11 Jul 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 94005.82 0.0 US31418CG653 6.5 Mar 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 91802.55 0.0 US31335B2L96 6.88 Feb 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 93834.31 0.0 US3138X75C32 5.27 Sep 01, 2043 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 98973.51 0.0 US3132QWM552 5.61 Mar 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 93595.33 0.0 nan 6.15 Jul 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 91921.16 0.0 US36179TLR40 6.61 Nov 20, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 98027.78 0.0 US31417GMM59 5.42 May 01, 2043 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 97128.4 0.0 US3128MMWQ29 4.25 Aug 01, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 91992.09 0.0 US36182XKB63 6.21 Oct 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 101818.51 0.0 US31417FSB57 5.78 Mar 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 95807.93 0.0 US36182SBE19 5.73 Jun 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 92205.67 0.0 US3140ECBW89 6.3 Dec 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 102171.83 0.0 US3138WJ6W36 5.31 Mar 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 100156.83 0.0 US31418BWF92 6.06 Nov 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 80633.39 0.0 US3140FCY696 5.1 Aug 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 90233.59 0.0 US36176SB824 6.21 Oct 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 81269.87 0.0 US3140FVHZ29 5.31 Mar 01, 2047 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 82267.83 0.0 US3131Y9SU83 6.45 Feb 01, 2049 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 78397.75 0.0 US3128Q0N948 4.11 Jun 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 86335.41 0.0 US31418TCR68 4.39 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 81819.39 0.0 US31416X5D87 4.91 May 01, 2041 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 87333.6 0.0 US3128PX5L69 4.11 Feb 01, 2027 3.0
LEIDOS INC Industrial Fixed Income 83086.02 0.0 US52532XAJ46 6.25 Mar 15, 2033 5.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 80965.48 0.0 US455780EA06 7.51 Jan 15, 2035 5.6
PCG_22-A A2 ABS Fixed Income 81448.01 0.0 US71710TAD00 3.5 Jul 15, 2034 5.04
MEDTRONIC INC Industrial Fixed Income 85228.61 0.0 US585055AY20 11.9 Apr 01, 2043 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 87694.38 0.0 US3140JXQF83 3.24 Jul 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 79131.29 0.0 US3140H4DM32 6.04 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 86875.02 0.0 US3140GYGW37 6.12 Jan 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 83230.46 0.0 US3617G1HB74 6.21 Feb 20, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 90221.43 0.0 nan 6.15 Jun 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 79535.11 0.0 US3138WFHL36 6.0 Aug 01, 2045 3.0
FNMA 15YR MBS Pass-Through Fixed Income 86610.93 0.0 US3140J7YU30 2.56 Dec 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 79533.72 0.0 US3140FE6U30 2.33 Apr 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 84674.89 0.0 US3140GTX476 6.12 Jul 01, 2047 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 78842.91 0.0 US31307REU59 4.11 Jun 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 87467.85 0.0 US3617B6X808 5.91 Oct 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 82946.72 0.0 US36178W7C71 6.21 Apr 20, 2043 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 86728.18 0.0 US3131XDLU78 2.85 Mar 01, 2033 2.5
FNMA 15YR MBS Pass-Through Fixed Income 80681.32 0.0 US3140FPGG88 2.74 Jul 01, 2032 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 84776.29 0.0 US3131XQ5Z57 5.72 Jan 01, 2045 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 83396.58 0.0 US31307WAD65 3.87 Jun 01, 2033 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 85904.8 0.0 US3132A9VA23 2.75 Jul 01, 2033 2.5
FNMA 15YR MBS Pass-Through Fixed Income 84102.1 0.0 US3138YGYD81 1.99 Apr 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 79363.31 0.0 US3138WB2X28 5.46 Aug 01, 2043 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 73565.67 0.0 US3128MEH953 4.11 Nov 01, 2028 3.0
FNMA 15YR MBS Pass-Through Fixed Income 77971.13 0.0 US3138WBJZ99 1.69 Mar 01, 2029 3.0
GNMA 30YR MBS Pass-Through Fixed Income 66865.56 0.0 US36204DXR50 5.73 Jul 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 78100.48 0.0 US36176XKP32 6.21 Apr 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 67817.68 0.0 US31417VPC18 4.26 Dec 01, 2039 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74771.73 0.0 US3132GD6M94 5.61 May 01, 2041 4.5
FNMA 15YR MBS Pass-Through Fixed Income 76478.05 0.0 US3138EHRM66 0.71 Jan 01, 2027 3.5
FNMA 30YR MBS Pass-Through Fixed Income 67458.71 0.0 US31371LCD91 2.83 Sep 01, 2033 5.0
FNMA 30YR MBS Pass-Through Fixed Income 69192.95 0.0 US31402QTR29 2.93 Nov 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 77564.36 0.0 US31402DGM65 2.72 Aug 01, 2034 6.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 77499.23 0.0 US3128UGAQ07 1.81 Nov 01, 2040 6.9
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 73048.61 0.0 US872280AA01 4.16 Feb 18, 2030 6.75
SEMPRA Utility Fixed Income 69033.98 0.0 US816851BT54 6.81 Oct 01, 2054 6.4
FHLB Agency Fixed Income 75276.01 0.0 US3130ATUS48 2.64 Dec 10, 2027 4.25
EPR PROPERTIES Financial Institutions Fixed Income 66598.45 0.0 US26884UAG40 5.81 Nov 15, 2031 3.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 76012.27 0.0 US45906M4V00 6.72 Feb 28, 2039 5.06
MANITOBA PROVINCE OF Local Authority Fixed Income 71960.99 0.0 US563469VC69 6.99 Jul 27, 2033 4.3
HP INC Industrial Fixed Income 73718.82 0.0 US40434LAC90 4.77 Jun 17, 2030 3.4
FERGUSON ENTERPRISES INC Industrial Fixed Income 78275.95 0.0 US31488VAA52 7.38 Oct 03, 2034 5.0
FNMA 30YR MBS Pass-Through Fixed Income 73477.69 0.0 nan 6.21 Jun 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 67947.35 0.0 US3140H5XU03 6.04 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 69486.45 0.0 US3140HBLL05 6.12 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 70408.03 0.0 US3140H1F475 6.04 Feb 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74188.6 0.0 US3132MAWR83 6.65 Nov 01, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 72355.4 0.0 US3140HD5M21 5.92 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 72801.48 0.0 US3138NYWH49 5.18 Jan 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 68423.27 0.0 US3140J7VV40 6.04 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 77280.85 0.0 US3140E6RR51 6.3 Jan 01, 2046 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 77990.09 0.0 US3622A2ZJ43 6.21 Jul 20, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76079.3 0.0 US3132WDDB71 5.61 Apr 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 70892.1 0.0 US36184Q2L75 6.21 May 20, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 68388.55 0.0 US3132WKLR74 6.46 Jan 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 67467.18 0.0 US31335BCD64 6.65 Mar 01, 2047 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 67049.02 0.0 US31335AZR21 5.61 Mar 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 68635.19 0.0 US3138EKZ321 5.13 Apr 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 76166.87 0.0 US3138YGWZ12 6.0 Apr 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 68445.43 0.0 US3132WJAR21 6.88 Nov 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 71014.33 0.0 US3140J6C966 1.97 Feb 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 69086.67 0.0 US3138YUA685 5.9 Jun 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 71222.05 0.0 US3140E9HH29 6.3 Dec 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 70202.43 0.0 US3140J5FG90 5.62 Feb 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 67307.61 0.0 US31418BUC89 2.03 Aug 01, 2030 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76292.44 0.0 US3128MJYH72 6.15 Jun 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 71829.19 0.0 US3138M5LN75 5.38 Aug 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 77782.56 0.0 US3138WD6X46 1.75 Feb 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 67498.08 0.0 US36179JU546 6.21 Mar 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 67903.88 0.0 US3140EUFU85 5.18 Jan 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 70531.12 0.0 US36179UEB44 4.54 Oct 20, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77178.81 0.0 US3132WF6S33 6.15 Aug 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 63927.87 0.0 US3138MQCX93 1.07 Jan 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 62287.35 0.0 US3138XDJ437 1.42 Nov 01, 2028 3.5
FNMA 15YR MBS Pass-Through Fixed Income 55804.73 0.0 US3138YLPK11 2.03 Apr 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 61053.72 0.0 US3138XDVR82 5.15 Dec 01, 2044 4.5
GNMA 30YR MBS Pass-Through Fixed Income 54825.08 0.0 US36180EKN49 6.21 Sep 15, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 56540.18 0.0 US3140FSGM95 5.15 Jan 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 62370.32 0.0 US3617JGUK69 5.29 Feb 20, 2049 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 60129.43 0.0 US3128PYZF48 4.11 Apr 01, 2027 3.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 58140.76 0.0 US3138E4YL96 1.72 Feb 01, 2042 6.41
FNMA 30YR MBS Pass-Through Fixed Income 60698.11 0.0 US31410GRK12 3.26 Oct 01, 2037 6.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 65207.08 0.0 US3128MCSM88 3.69 Oct 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 54627.58 0.0 US59259YBY41 8.19 Nov 15, 2039 6.67
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61320.62 0.0 US45906M5A53 0.86 Mar 05, 2029 5.5
FNMA 15YR MBS Pass-Through Fixed Income 56091.56 0.0 US31419GPR91 0.33 Oct 01, 2025 4.0
FHLB Agency Fixed Income 63221.62 0.0 US3130AHKT92 4.52 Dec 14, 2029 2.13
FNMA 30YR MBS Pass-Through Fixed Income 59371.63 0.0 US3140H7DD63 6.42 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 63465.47 0.0 US3140HH4K82 6.62 May 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 58781.76 0.0 US3138X9QH55 5.02 Dec 01, 2043 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62106.03 0.0 US31339S7K56 5.85 Oct 01, 2049 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 61770.65 0.0 US3131Y2TX60 6.51 Aug 01, 2048 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61059.84 0.0 US3140K22Y98 5.93 Sep 01, 2049 5.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 59563.97 0.0 US3128MFBD93 4.11 Feb 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 56401.27 0.0 US36184Q2R46 6.21 May 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 54490.08 0.0 US31417C3K90 5.29 Sep 01, 2042 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 57666.99 0.0 US3132Y3BL79 5.53 Oct 01, 2048 4.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 54328.78 0.0 US3131XQY425 2.79 Oct 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 60612.71 0.0 US3132WD4E10 6.15 Jun 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 61509.99 0.0 US3138EQKY76 5.84 Oct 01, 2045 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 60069.41 0.0 US3131Y3N699 6.83 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 60649.29 0.0 US31417DRY12 5.18 Nov 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 58855.58 0.0 US3140EU4M80 5.18 Apr 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 56169.78 0.0 US31417CNF85 5.18 Aug 01, 2042 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 58684.84 0.0 US3128MMUQ47 4.25 Mar 01, 2031 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57039.87 0.0 US3131XV5X91 6.25 Feb 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 65086.35 0.0 US3138X6P584 5.35 Oct 01, 2043 4.0
FNMA 30YR MBS Pass-Through Fixed Income 59330.1 0.0 US3140FTW728 5.38 Feb 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 66082.1 0.0 US36179NBB38 6.21 Apr 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 57254.18 0.0 US31418DAS18 5.33 Mar 01, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 60296.89 0.0 US36184CR562 6.21 Mar 15, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 61455.14 0.0 US3138WCSK03 1.68 Sep 01, 2029 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 65421.75 0.0 US312939QU84 4.95 Mar 01, 2040 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 65702.57 0.0 US36202FTT39 6.21 May 20, 2041 3.5
FNMA 30YR MBS Pass-Through Fixed Income 58386.93 0.0 US3140EUKZ18 5.15 Mar 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 58817.73 0.0 US36177QXK48 5.73 Jan 15, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 58439.98 0.0 US3140FUNM68 5.31 Feb 01, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 63759.23 0.0 US36176PPS91 5.73 Jul 15, 2041 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 43945.36 0.0 US31306XMG50 4.11 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 44336.64 0.0 US31294UAM53 4.25 Oct 01, 2027 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 51819.59 0.0 US3128MMQF38 4.25 Feb 01, 2028 2.5
GNMA 30YR MBS Pass-Through Fixed Income 50148.53 0.0 US36198K5N73 5.73 Mar 15, 2044 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 53424.44 0.0 US3128M6EC85 4.95 Feb 01, 2037 5.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 52104.2 0.0 US3128MMN335 4.11 Nov 01, 2026 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 53626.32 0.0 US3128M7E367 4.95 Jan 01, 2037 5.0
FNMA 30YR MBS Pass-Through Fixed Income 49497.14 0.0 US31410GW906 3.41 Dec 01, 2037 6.5
FNMA 15YR MBS Pass-Through Fixed Income 51031.94 0.0 US3138A9L931 0.58 Mar 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 46998.9 0.0 US3128PTZR90 0.27 Feb 01, 2026 4.0
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 50298.06 0.0 US04020EAC12 4.25 Feb 15, 2030 5.6
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 45608.98 0.0 US20281PKG62 8.74 Jun 01, 2038 4.14
FNMA 30YR MBS Pass-Through Fixed Income 45496.51 0.0 US3138YUA271 6.3 Jun 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 50472.01 0.0 US3140GSTJ11 6.04 Nov 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 45803.99 0.0 US3140H3NK82 6.04 Jan 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 47761.74 0.0 US3132XWPW52 6.65 Feb 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 44469.05 0.0 US3140Q8MU61 2.79 Feb 01, 2033 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 52880.45 0.0 US3131XJT362 4.92 Jul 01, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 42160.65 0.0 US3140EXF736 5.74 Feb 01, 2046 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50882.42 0.0 US3132ACHR43 6.42 Jan 01, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 44029.73 0.0 US3132A5JB22 6.66 Mar 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 53550.28 0.0 US3140EUUS64 6.3 Jan 01, 2046 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49084.7 0.0 US3132ABC676 5.87 Apr 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 45570.02 0.0 US3138WHER98 6.5 Jun 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 42466.18 0.0 US3138WVDR91 5.76 Jul 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 44989.54 0.0 US31418CNG59 2.71 Aug 01, 2032 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 43169.56 0.0 US3132GRB754 6.65 Feb 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 47588.68 0.0 US3138ET4W35 5.08 May 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 52762.35 0.0 US31418CPK44 2.71 Sep 01, 2032 3.0
GNMA2 15YR MBS Pass-Through Fixed Income 48109.77 0.0 US36179SM387 4.0 Oct 20, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 46122.4 0.0 US3128MJZX14 6.65 Apr 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 49459.99 0.0 US3132VLB558 5.61 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 53602.19 0.0 US3138X3DP49 5.61 Aug 01, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 45886.03 0.0 US3138ENZJ14 1.68 Jan 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 53307.96 0.0 US31418CGR97 6.02 Feb 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 51339.82 0.0 US36181GFU85 6.61 Jul 15, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 49804.2 0.0 US31418C2W38 2.91 Oct 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 44801.34 0.0 US3138EAA499 5.38 Mar 01, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 51160.79 0.0 US36179NNA27 6.21 Sep 20, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 42999.93 0.0 US3138WEZE26 2.03 Jun 01, 2030 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 52482.78 0.0 US3128MJZ608 5.61 May 01, 2047 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 43953.53 0.0 US31335CBP86 6.15 Jan 01, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 48522.09 0.0 US3138W9RJ13 1.26 Sep 01, 2028 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47039.96 0.0 US3128MMR393 4.11 Mar 01, 2029 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 47218.76 0.0 US36202FL956 6.21 Nov 20, 2040 3.5
FNMA 15YR MBS Pass-Through Fixed Income 52050.61 0.0 US3138Y9AV04 1.62 Nov 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 37121.15 0.0 US3138EKQH10 0.94 Dec 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 42030.25 0.0 US31306YZQ78 4.11 Dec 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 34594.37 0.0 US3128PXT712 4.11 Jan 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 38494.49 0.0 US31407HHS85 3.29 Oct 01, 2035 5.0
GNMA 30YR MBS Pass-Through Fixed Income 39640.21 0.0 US36178MSR33 6.21 Sep 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 32357.7 0.0 US31411HWP18 3.26 Dec 01, 2036 6.5
FNMA 30YR MBS Pass-Through Fixed Income 34855.96 0.0 US31410GCE17 3.26 Jul 01, 2037 6.5
FNMA 15YR MBS Pass-Through Fixed Income 36529.81 0.0 US3138EG5C43 0.58 Sep 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 41805.24 0.0 US3128PVLA67 3.87 Jun 01, 2026 3.5
FNMA 15YR MBS Pass-Through Fixed Income 33825.34 0.0 US31418U2K91 0.26 Jun 01, 2025 4.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 30338.13 0.0 US748148M915 3.7 Apr 03, 2029 4.5
EVERGY INC Utility Fixed Income 40605.25 0.0 US30034WAE66 4.25 Jun 01, 2055 6.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40441.65 0.0 US91087BBB53 4.48 May 13, 2030 6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 34607.83 0.0 US45905U5F79 4.69 Mar 11, 2030 1.62
OREGON SCH BRDS PENSION Local Authority Fixed Income 41534.13 0.0 US686053BN87 1.64 Jun 30, 2028 5.55
GNMA 30YR MBS Pass-Through Fixed Income 35925.28 0.0 US36186PML57 6.21 Jun 15, 2045 3.5
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 35088.61 0.0 US3128CUJL15 0.28 Aug 01, 2025 5.0
FNMA 30YR MBS Pass-Through Fixed Income 31192.26 0.0 US3140Q75P81 6.12 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 32012.29 0.0 US3138XJQJ91 5.45 Apr 01, 2044 4.0
FNMA 15YR MBS Pass-Through Fixed Income 34345.26 0.0 US3140J9VA68 2.71 Feb 01, 2033 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 32217.24 0.0 US3617BKXM82 5.81 Dec 20, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 37394.7 0.0 US3617BLDY24 6.21 Sep 15, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 32346.47 0.0 US31418CDN11 5.74 Nov 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 37459.69 0.0 US31417F3E67 5.76 Apr 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 30249.98 0.0 US3140HFGJ28 5.81 Apr 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 31472.99 0.0 US31419HEL24 4.39 Oct 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 40744.21 0.0 US36194XPK71 6.21 Aug 15, 2046 3.5
GNMA 30YR MBS Pass-Through Fixed Income 38812.3 0.0 US36180DQF77 6.21 Mar 15, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33118.38 0.0 US3132GDD743 5.61 Apr 01, 2041 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 34419.84 0.0 US3132L9MA05 6.65 Mar 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 34595.24 0.0 US36196GWH19 6.21 Jan 15, 2047 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 30849.24 0.0 US31306YZZ77 4.11 Dec 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 35501.65 0.0 US3140GVV286 1.69 Apr 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 37317.9 0.0 US3140E9L792 2.34 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 37597.2 0.0 US3138Y3U580 1.76 Sep 01, 2029 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 33948.61 0.0 US36202FM608 6.21 Dec 20, 2040 3.5
GNMA 30YR MBS Pass-Through Fixed Income 37959.12 0.0 US36178UBR32 6.21 Oct 15, 2042 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 30578.47 0.0 US3128Q0VE48 4.11 Jul 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 37731.48 0.0 US3140E9LR54 6.3 Jan 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 31167.06 0.0 US3140EU2A60 5.05 Dec 01, 2045 4.5
GNMA 15YR MBS Pass-Through Fixed Income 32034.74 0.0 US36178GHS66 4.0 Feb 15, 2028 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 37631.94 0.0 US3128Q0J326 4.11 Jun 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 19884.31 0.0 US3138AVRH02 0.74 Oct 01, 2026 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 21789.63 0.0 US3128PXA977 4.11 Nov 01, 2026 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 18559.22 0.0 US31306XSC82 4.11 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 22866.95 0.0 US3128Q0J813 4.11 Jun 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 29305.97 0.0 US31410KW759 3.29 Dec 01, 2036 5.0
FNMA 30YR MBS Pass-Through Fixed Income 19873.2 0.0 US31407H6Q42 3.26 Aug 01, 2036 6.5
FNMA 30YR MBS Pass-Through Fixed Income 19533.76 0.0 US31403DWH87 3.26 Oct 01, 2036 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21880.62 0.0 US3128M6MZ88 3.38 Sep 01, 2038 6.0
FNMA 15YR MBS Pass-Through Fixed Income 21599.65 0.0 US31416WX312 0.41 Oct 01, 2025 3.5
WASTE MANAGEMENT INC 144A Industrial Fixed Income 19354.23 0.0 US94106LBZ13 3.59 Jan 15, 2029 3.88
ENBRIDGE INC NC5.5 Industrial Fixed Income 21286.24 0.0 US29250NCG88 3.99 Mar 15, 2055 7.38
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 20518.05 0.0 US87161CAP05 3.94 Nov 01, 2030 6.17
ADOBE INC Industrial Fixed Income 20269.43 0.0 US00724PAJ84 4.32 Jan 17, 2030 4.95
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 20023.3 0.0 US01609WBH43 4.6 May 26, 2030 4.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 18305.83 0.0 US89352HAL33 11.35 Oct 16, 2043 5.0
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 29282.13 0.0 US803854KQ02 2.22 Jun 08, 2027 3.25
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 29351.3 0.0 US65960NAA81 4.29 Feb 01, 2030 5.75
FNMA 30YR MBS Pass-Through Fixed Income 21906.62 0.0 US3140FE2G81 6.58 Mar 01, 2047 3.0
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 19082.18 0.0 US3132KGD235 4.25 Feb 01, 2033 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 26978.91 0.0 US31335BKV70 6.65 Dec 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 22185.98 0.0 US3617G1GR36 6.9 Jan 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 29689.33 0.0 US3140J9KR13 5.76 Jan 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 22286.41 0.0 US3132WKYJ12 6.15 Feb 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 21402.72 0.0 US36294UWX61 6.61 Oct 15, 2042 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 23573.17 0.0 US31335BM600 6.65 Jan 01, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22072.58 0.0 US3140X4GR15 6.02 Jun 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 27522.52 0.0 US3132Y3YP37 5.53 Nov 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 19328.53 0.0 US3140J9PC98 6.16 Nov 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 24657.34 0.0 US3140J7W277 2.03 Jan 01, 2032 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 26407.25 0.0 US3128MMVM24 4.25 Nov 01, 2031 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 25742.25 0.0 US3128MEYT24 4.11 Aug 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 26540.06 0.0 US3140EBLM15 6.3 Jan 01, 2046 3.0
GNMA 30YR MBS Pass-Through Fixed Income 21859.41 0.0 US3617G7NH41 4.63 Mar 15, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 18484.65 0.0 US3138YMUC13 6.3 Aug 01, 2045 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26206.86 0.0 US3128MJVM94 6.07 Dec 01, 2044 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 24276.5 0.0 US3128MJYC85 6.65 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 23418.0 0.0 US31418DCF78 4.64 May 01, 2049 5.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21454.87 0.0 US3131XJKM32 5.18 Apr 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 23762.38 0.0 US3138ERHG80 1.39 Dec 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 27045.25 0.0 US3140J74Z55 1.35 Oct 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 27731.63 0.0 US3138WGA613 6.06 Dec 01, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 22232.2 0.0 US31418A3W64 1.27 Dec 01, 2028 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 20917.38 0.0 US36195HHF10 5.73 Aug 20, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 23469.32 0.0 US31418CYM09 6.16 Jul 01, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 18296.87 0.0 US36184BZL43 6.21 Jan 15, 2045 3.5
GNMA 30YR MBS Pass-Through Fixed Income 19172.49 0.0 US36180HG513 6.21 Apr 15, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 19402.78 0.0 US36180XDF78 6.61 Jun 15, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 21190.03 0.0 US36182R4W15 6.21 Aug 15, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 19203.08 0.0 US36180HHZ47 6.21 Jun 15, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 24945.52 0.0 US36179RD719 6.21 May 20, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 21689.56 0.0 US3138EQAF97 1.64 Dec 01, 2029 3.5
GNMA 30YR MBS Pass-Through Fixed Income 23614.37 0.0 US36183X2S84 6.21 Mar 15, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 23364.42 0.0 US36179QJS12 6.21 Jul 20, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 29950.42 0.0 US36183VZ724 6.21 Jan 15, 2045 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 24032.94 0.0 US3128MMRN52 4.11 Jan 01, 2029 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 27404.39 0.0 US3128Q1CT01 4.11 Aug 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 22518.76 0.0 US31306YMG34 4.11 Nov 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 19382.76 0.0 US3128Q1A471 4.11 Aug 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 26935.12 0.0 US36198K6A44 5.73 Apr 15, 2044 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 18877.84 0.0 US31307AB273 4.11 Jan 01, 2028 3.0
FNMA 30YR MBS Pass-Through Fixed Income 29931.91 0.0 US3140FS2U67 5.15 Jan 01, 2047 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 20527.81 0.0 US31306XJ791 4.11 Sep 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 25153.69 0.0 US3140FCXJ22 5.1 Jul 01, 2046 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 29205.13 0.0 US3128Q1BX22 4.11 Aug 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 18583.44 0.0 US31418X4Q89 3.56 May 01, 2039 5.0
GNMA 30YR MBS Pass-Through Fixed Income 15986.9 0.0 US36181CEE49 5.73 Mar 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 15111.95 0.0 US31415AVN89 3.44 Jun 01, 2038 6.5
FNMA 30YR MBS Pass-Through Fixed Income 14388.93 0.0 US31413YRZ69 3.41 Nov 01, 2037 6.5
FNMA 15YR MBS Pass-Through Fixed Income 14355.95 0.0 US31419KU788 0.41 Nov 01, 2025 3.0
SEMPRA (30NC10) Utility Fixed Income 9847.45 0.0 US816851BV01 7.13 Apr 01, 2055 6.55
FGOLD 15YR MBS Pass-Through Fixed Income 6706.0 0.0 US31307UNA24 4.11 Sep 01, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8105.73 0.0 US3132HRFK14 6.65 Jan 01, 2043 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 7186.35 0.0 US3128UGB632 1.73 Nov 01, 2040 6.4
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11718.31 0.0 US3132XWGK16 6.88 Jan 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 8266.35 0.0 US3140J7LW33 5.47 Jan 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6667.79 0.0 US3138M8J388 5.29 Sep 01, 2042 3.0
GNMA 30YR MBS Pass-Through Fixed Income 6599.66 0.0 US36180HHT86 6.21 May 15, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 7551.02 0.0 US36294UWN89 6.61 Sep 15, 2042 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 6739.69 0.0 US31292SAM26 6.65 Sep 01, 2042 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8377.21 0.0 US3132XUR239 6.88 Nov 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10779.02 0.0 US3132WDLN28 6.15 May 01, 2046 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 10645.02 0.0 US31307VRQ13 4.11 Feb 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 15473.86 0.0 US3132WJP477 6.88 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 8859.51 0.0 US3138WVDL22 5.76 Jun 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12835.08 0.0 US3138WJRV20 2.45 Jan 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 9215.23 0.0 US31417GTQ90 5.78 Jun 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13253.51 0.0 US3128M9NX60 6.88 Feb 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10714.04 0.0 US3128MJXJ48 6.88 Dec 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10666.42 0.0 US3132J62B99 6.88 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 9968.39 0.0 US3138ECM755 5.59 Aug 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 11238.61 0.0 US3138EMUJ85 5.07 Mar 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 6992.96 0.0 US31416WUD28 4.39 Sep 01, 2040 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 15348.76 0.0 US31307SSB06 4.11 Dec 01, 2031 3.0
GNMA 30YR MBS Pass-Through Fixed Income 7110.14 0.0 US36177JNB16 5.73 Feb 15, 2042 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 13881.93 0.0 US36179TT968 6.61 Mar 20, 2048 3.0
FNMA 15YR MBS Pass-Through Fixed Income 16625.88 0.0 US3140EXBF93 2.03 May 01, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10831.38 0.0 US3128MJ6Q85 5.61 May 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 17048.15 0.0 US3138WG7L26 5.14 May 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 14234.99 0.0 US36180XDT72 6.21 May 15, 2043 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 11986.16 0.0 US3128MMYK31 3.87 Nov 01, 2033 3.5
FNMA 30YR MBS Pass-Through Fixed Income 16928.4 0.0 US3140Q9T379 5.54 Sep 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 10848.56 0.0 US36198RPK67 6.21 Nov 20, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 8257.1 0.0 US36182Q3H74 5.73 Aug 15, 2044 4.0
FNMA 15YR MBS Pass-Through Fixed Income 11023.49 0.0 US31418DBA90 3.16 Apr 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 15528.49 0.0 US3138X3BS06 5.76 Aug 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 15588.35 0.0 US3140FPFE40 5.31 Jul 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 13443.42 0.0 US3138W1ZG55 5.76 Jun 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 11652.39 0.0 US3617G7NX90 4.63 Mar 15, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 14574.51 0.0 US3617BLJ595 6.21 Nov 15, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12532.59 0.0 US3140JNRB88 5.55 Mar 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 8254.69 0.0 US31418VWW89 4.39 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 9521.93 0.0 US3140F2GY07 5.14 May 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 7699.23 0.0 US3140E5SD73 6.3 Nov 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 14240.49 0.0 US3140F1FX59 6.21 Apr 01, 2046 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10813.85 0.0 US3133G6XR12 2.71 Dec 01, 2032 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11216.55 0.0 US36241LVR40 5.73 May 20, 2041 4.0
FNMA 15YR MBS Pass-Through Fixed Income 16809.62 0.0 US31418AT247 1.27 Jun 01, 2028 2.5
GNMA 30YR MBS Pass-Through Fixed Income 10801.0 0.0 US36181LT573 5.73 Aug 15, 2043 4.0
GNMA 30YR MBS Pass-Through Fixed Income 9091.84 0.0 US36176MXA60 5.73 Jul 15, 2041 4.0
FNMA 15YR MBS Pass-Through Fixed Income 18000.2 0.0 US3138XRKQ15 1.69 Oct 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 17073.23 0.0 US31419LZY28 4.83 Dec 01, 2040 4.0
GNMA 30YR MBS Pass-Through Fixed Income 8675.78 0.0 US36182WMT70 5.73 Oct 15, 2044 4.0
FNMA 15YR MBS Pass-Through Fixed Income 6093.42 0.0 US3138E7XN92 0.74 Feb 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 15516.94 0.0 US3620A9EJ60 5.73 Oct 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 15612.01 0.0 US3620C4HE30 5.73 Sep 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 11399.6 0.0 US31418UCL61 4.39 May 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 13689.16 0.0 US3138EHNZ16 3.26 May 01, 2040 6.5
FGOLD 15YR MBS Pass-Through Fixed Income 10228.92 0.0 US3128Q0D535 4.11 May 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 9483.1 0.0 US3128PYWU42 4.11 Apr 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 1705.83 0.0 US31417UYW97 0.23 Apr 01, 2025 4.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 3767.28 0.0 US3128LLDM51 2.24 Jan 01, 2042 6.78
FGOLD 15YR MBS Pass-Through Fixed Income 5768.42 0.0 US3128PRN543 0.27 May 01, 2025 4.0
FNMA 15YR MBS Pass-Through Fixed Income 96.72 0.0 US31419A6R33 0.07 Nov 01, 2025 4.0
FNMA 30YR MBS Pass-Through Fixed Income 741.56 0.0 US31418VWV07 4.39 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1964.8 0.0 US31418V5T55 4.39 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 937.91 0.0 US31418WG206 4.39 Jul 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3701.92 0.0 US3138WHGT37 5.05 Jun 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3342.93 0.0 US31418BYN09 6.3 Jan 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4365.32 0.0 US3132GTPY72 6.65 May 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1059.74 0.0 US31418SYS21 4.38 Jun 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 3735.9 0.0 US36192SUX60 4.06 Feb 15, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 621.36 0.0 US3620AU3T91 5.73 Jan 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1536.06 0.0 US31417VQ308 4.26 Jan 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 2594.17 0.0 US36176EZG96 5.73 Jul 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5304.46 0.0 US3138WF4T07 5.05 Nov 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1503.8 0.0 US31418TUV78 4.39 Jun 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 1794.86 0.0 US36183E4N95 5.73 Sep 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5237.54 0.0 US3138YDFJ32 6.11 Dec 01, 2044 3.0
EUR CASH Cash and/or Derivatives Cash 111.87 0.0 nan 0.0 nan 0.0
GNMA 30YR MBS Pass-Through Fixed Income 4716.95 0.0 US3617BMXL65 6.21 Dec 15, 2047 3.5
GNMA 30YR MBS Pass-Through Fixed Income 4312.28 0.0 US36296XW750 5.73 Jun 15, 2039 4.0
CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -540129.9 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -2050493.14 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -2350565.31 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -3051733.94 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -3650878.03 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -4122991.57 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -11302718.28 -0.01 nan 0.0 Dec 31, 2049 4.34
USD CASH Cash and/or Derivatives Cash -3006479441.87 -2.5 nan 0.0 nan 0.0
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