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 12134 securities.

Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 3750732940.39 3.15 US0669225197 0.08 nan 4.57
TREASURY NOTE Treasury Fixed Income 618979256.87 0.52 US91282CBH34 1.18 Jan 31, 2026 0.38
TREASURY NOTE Treasury Fixed Income 581745942.64 0.49 US91282CJZ59 7.54 Feb 15, 2034 4.0
TREASURY NOTE (2OLD) Treasury Fixed Income 577053988.52 0.48 US91282CKQ32 7.69 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 551754122.06 0.46 US91282CJJ18 7.33 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 540858282.96 0.45 US91282CHT18 7.23 Aug 15, 2033 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 526362691.39 0.44 US91282CLF67 7.9 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 485928671.91 0.41 US91282CHC82 7.24 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 445737754.18 0.37 US91282CBJ99 3.09 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 443841363.52 0.37 US91282CEP23 6.6 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 432426209.43 0.36 US91282CDJ71 6.51 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 406279716.46 0.34 US91282CKZ31 2.44 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 386906209.24 0.33 US91282CCS89 6.29 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 365782516.03 0.31 US9128282A70 1.68 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 365308366.51 0.31 US91282CFF32 6.77 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 364201572.39 0.31 US91282CEV90 4.17 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 362365470.18 0.3 US91282CFV81 6.73 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 360489060.33 0.3 US91282CDY49 6.58 Feb 15, 2032 1.88
TREASURY BOND (OLD) Treasury Fixed Income 358020485.35 0.3 US912810UC08 16.16 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 354428399.73 0.3 US91282CGM73 6.97 Feb 15, 2033 3.5
TREASURY NOTE (2OLD) Treasury Fixed Income 349512992.74 0.29 US91282CLH24 1.69 Aug 31, 2026 3.75
TREASURY BOND (2OLD) Treasury Fixed Income 335647172.14 0.28 US912810UA42 15.97 May 15, 2054 4.63
TREASURY BOND Treasury Fixed Income 335012814.54 0.28 US912810SU34 18.01 Feb 15, 2051 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 333308375.22 0.28 US31418D4X74 7.16 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 331885595.32 0.28 US91282CCB54 6.02 May 15, 2031 1.63
TREASURY NOTE Treasury Fixed Income 329225772.94 0.28 US91282CJV46 1.15 Jan 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 329211593.41 0.28 US91282CKV27 2.36 Jun 15, 2027 4.63
TREASURY BOND Treasury Fixed Income 327529841.97 0.28 US912810TV08 15.73 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 324266537.02 0.27 US91282CFC01 4.31 Jul 31, 2029 2.63
US TREASURY N/B Treasury Fixed Income 323292841.65 0.27 US91282CAE12 5.5 Aug 15, 2030 0.63
TREASURY BOND Treasury Fixed Income 322791111.09 0.27 US912810TX63 16.0 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 322005310.84 0.27 US91282CKJ98 2.25 Apr 15, 2027 4.5
TREASURY NOTE (2OLD) Treasury Fixed Income 321409842.51 0.27 US91282CLL36 2.64 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 320279898.01 0.27 US91282CKR15 2.33 May 15, 2027 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 320265616.75 0.27 US91282CLQ23 2.71 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 317993585.87 0.27 US91282CLG41 2.55 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 317750077.43 0.27 US91282CKH33 1.3 Mar 31, 2026 4.5
TREASURY NOTE Treasury Fixed Income 312222501.31 0.26 US91282CHH79 1.48 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 311718805.78 0.26 US91282CKE02 2.17 Mar 15, 2027 4.25
UNITED STATES TREASURY Treasury Fixed Income 311659421.12 0.26 US91282CHB00 1.43 May 15, 2026 3.63
TREASURY NOTE Treasury Fixed Income 307971879.34 0.26 US912828Z781 2.12 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 299157949.31 0.25 US91282CKA89 2.1 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 298959609.68 0.25 US91282CKT70 3.98 May 31, 2029 4.5
TREASURY NOTE (OTR) Treasury Fixed Income 298572209.23 0.25 US91282CLS88 1.85 Oct 31, 2026 4.13
TREASURY NOTE (OLD) Treasury Fixed Income 291841981.36 0.25 US91282CLP40 1.77 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 286142987.62 0.24 US91282CKX82 4.09 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 283739222.91 0.24 US91282CCY57 3.7 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 280642237.7 0.24 US91282CAZ41 1.01 Nov 30, 2025 0.38
TREASURY BOND Treasury Fixed Income 279040747.28 0.23 US912810SZ21 17.97 Aug 15, 2051 2.0
TREASURY NOTE Treasury Fixed Income 276319357.93 0.23 US91282CGR60 1.26 Mar 15, 2026 4.63
TREASURY BOND Treasury Fixed Income 275793444.12 0.23 US912810TT51 15.94 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 275694203.74 0.23 US91282CJS17 1.06 Dec 31, 2025 4.25
TREASURY NOTE Treasury Fixed Income 275264436.32 0.23 US91282CGE57 1.1 Jan 15, 2026 3.88
TREASURY NOTE Treasury Fixed Income 274840672.76 0.23 US91282CGL90 1.19 Feb 15, 2026 4.0
TREASURY NOTE Treasury Fixed Income 274086738.41 0.23 US91282CJP77 1.93 Dec 15, 2026 4.38
TREASURY BOND Treasury Fixed Income 273994001.29 0.23 US912810SY55 12.95 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 273322126.26 0.23 US91282CGB19 4.52 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 272712623.2 0.23 US91282CKG59 3.93 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 271815421.62 0.23 US91282CES61 4.13 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 268985360.02 0.23 US91282CHM64 1.55 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 268405120.71 0.23 US91282CKD29 3.84 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 267657644.71 0.22 US91282CFM82 2.66 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 265787735.38 0.22 US91282CJC64 1.8 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 265435483.21 0.22 US91282CJK80 1.88 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 264423607.4 0.22 US91282CHY03 1.72 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 264033051.99 0.22 US91282CKP58 3.98 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 262475152.88 0.22 US91282CFT36 4.43 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 259649263.26 0.22 US912828R366 1.44 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 257339314.55 0.22 US91282CDL28 3.81 Nov 30, 2028 1.5
TREASURY BOND Treasury Fixed Income 248167603.67 0.21 US912810TA60 13.5 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 244504847.36 0.21 US91282CCV19 3.62 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 241788468.07 0.2 US9128284N73 3.27 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 238810107.96 0.2 US91282CJT99 2.02 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 237622351.72 0.2 US91282CGV72 1.35 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 236237284.45 0.2 US91282CEB37 4.02 Feb 28, 2029 1.88
TREASURY NOTE (OTR) Treasury Fixed Income 236223668.93 0.2 US91282CLR06 4.42 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 233825433.7 0.2 US91282CFH97 2.61 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 233621039.66 0.2 US91282CKS97 1.43 May 31, 2026 4.88
TREASURY NOTE Treasury Fixed Income 232210208.52 0.2 US91282CJW29 3.78 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 231870864.23 0.19 US91282CGH88 2.96 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 230821545.96 0.19 US91282CFL00 4.36 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 229828744.18 0.19 US91282CCW91 1.73 Aug 31, 2026 0.75
GNMA2 30YR MBS Pass-Through Fixed Income 229175182.65 0.19 US36179Y2N36 2.01 Jul 20, 2054 6.5
TREASURY NOTE Treasury Fixed Income 228448810.74 0.19 US91282CJN20 3.59 Nov 30, 2028 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 227572023.49 0.19 US91282CLK52 4.3 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 226681668.96 0.19 US91282CEE75 4.06 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 226403253.3 0.19 US91282CKU44 5.48 May 31, 2031 4.63
TREASURY BOND Treasury Fixed Income 226089529.39 0.19 US912810TR95 16.49 May 15, 2053 3.63
TREASURY NOTE (OLD) Treasury Fixed Income 224952691.81 0.19 US91282CLN91 4.39 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 224286370.18 0.19 US91282CKB62 1.22 Feb 28, 2026 4.63
TREASURY NOTE Treasury Fixed Income 223913313.37 0.19 US91282CLC37 4.19 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 222976263.07 0.19 US91282CHU80 1.64 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 222380424.03 0.19 US912828ZQ64 5.28 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 220483003.61 0.19 US91282CKN01 5.52 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 216918568.02 0.18 US91282CAV37 5.71 Nov 15, 2030 0.88
GNMA2 30YR MBS Pass-Through Fixed Income 215298729.87 0.18 US36179WFG87 6.67 May 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 214225860.11 0.18 US9128283W81 3.03 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 214170546.12 0.18 US91282CBL46 5.88 Feb 15, 2031 1.13
TREASURY BOND Treasury Fixed Income 213446697.18 0.18 US912810TN81 16.24 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 212777658.17 0.18 US91282CJE21 0.92 Oct 31, 2025 5.0
TREASURY BOND Treasury Fixed Income 211981036.62 0.18 US912810TL26 15.98 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 211908039.85 0.18 US91282CJL63 0.98 Nov 30, 2025 4.88
TREASURY NOTE Treasury Fixed Income 211064071.88 0.18 US9128284V99 3.47 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 210894109.18 0.18 US91282CKC46 5.41 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 209154889.24 0.18 US91282CKW00 5.62 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 208063943.24 0.17 US91282CCE93 3.37 May 31, 2028 1.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 204418154.08 0.17 US21H0526C74 3.33 Dec 19, 2024 5.5
TREASURY NOTE Treasury Fixed Income 203620962.1 0.17 US91282CDK45 1.96 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 203337656.03 0.17 US91282CJF95 3.56 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 202068921.21 0.17 US91282CBC47 1.09 Dec 31, 2025 0.38
TREASURY NOTE Treasury Fixed Income 201982365.01 0.17 US912828P469 1.21 Feb 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 201818174.87 0.17 US91282CHX20 3.42 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 201501274.14 0.17 US91282CGQ87 4.66 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 201230456.19 0.17 US91282CJA09 3.49 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 201210543.72 0.17 US91282CJX02 5.36 Jan 31, 2031 4.0
TREASURY BOND Treasury Fixed Income 200451878.63 0.17 US912810TU25 12.34 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 200028242.06 0.17 US91282CFJ53 4.34 Aug 31, 2029 3.13
TREASURY BOND Treasury Fixed Income 199859147.96 0.17 US912810SE91 15.15 Nov 15, 2048 3.38
TREASURY NOTE Treasury Fixed Income 199605408.0 0.17 US9128286B18 3.92 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 199010450.91 0.17 US9128285M81 3.7 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 197012931.13 0.17 US91282CHZ77 5.07 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 196940508.55 0.17 US91282CJG78 5.12 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 196120879.12 0.16 US91282CBS98 3.23 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 195170953.47 0.16 US91282CBQ33 1.25 Feb 28, 2026 0.5
TREASURY NOTE Treasury Fixed Income 193822943.48 0.16 US91282CJQ50 5.32 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 193594727.29 0.16 US91282CHQ78 3.35 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 193527474.94 0.16 US91282CHW47 5.05 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 193158144.64 0.16 US91282CGT27 3.11 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 192977682.82 0.16 US91282CGS44 4.79 Mar 31, 2030 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 192477315.91 0.16 US3132DWDC47 7.2 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 192464494.45 0.16 US91282CFY21 4.44 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 191947746.09 0.16 US91282CCH25 3.45 Jun 30, 2028 1.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 189487737.33 0.16 US01F0224C67 4.29 Dec 17, 2024 2.5
TREASURY NOTE Treasury Fixed Income 188594722.12 0.16 US91282CGZ86 4.88 Apr 30, 2030 3.5
TREASURY BOND (OTR) Treasury Fixed Income 187846667.83 0.16 US912810UD80 12.88 Aug 15, 2044 4.13
TREASURY NOTE (2OLD) Treasury Fixed Income 186897736.55 0.16 US91282CLJ89 5.86 Aug 31, 2031 3.75
TREASURY NOTE Treasury Fixed Income 186515617.42 0.16 US91282CHR51 4.98 Jul 31, 2030 4.0
TREASURY BOND Treasury Fixed Income 186085312.57 0.16 US912810TS78 12.67 May 15, 2043 3.88
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 185668019.44 0.16 US01F0326C31 6.55 Dec 12, 2024 3.5
TREASURY NOTE Treasury Fixed Income 184699953.23 0.16 US91282CHK09 3.28 Jun 30, 2028 4.0
TREASURY BOND Treasury Fixed Income 183713111.43 0.15 US912810TW80 12.37 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 183104601.27 0.15 US91282CHF14 4.84 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 182524793.49 0.15 US912828X885 2.38 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 182487063.52 0.15 US91282CHJ36 4.93 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 181416986.42 0.15 US91282CAU53 2.87 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 181346445.29 0.15 US91282CHE49 3.22 May 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 181072159.19 0.15 US91282CLD10 5.72 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 180899759.24 0.15 US91282CKF76 5.51 Mar 31, 2031 4.13
TREASURY BOND Treasury Fixed Income 180757770.72 0.15 US912810ST60 13.53 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 180618813.59 0.15 US91282CDQ15 2.04 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 179246139.27 0.15 US91282CCZ23 1.81 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 178431386.87 0.15 US91282CCR07 3.55 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 178194627.54 0.15 US91282CKY65 1.51 Jun 30, 2026 4.63
TREASURY BOND (2OLD) Treasury Fixed Income 178114076.82 0.15 US912810TZ12 12.46 Feb 15, 2044 4.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 178089906.08 0.15 US01F0606C40 3.06 Dec 12, 2024 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 177672318.28 0.15 US31418D7E66 7.16 Dec 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177519359.03 0.15 US3140XHHS99 7.16 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 177432293.08 0.15 US91282CAY75 2.93 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 177040781.77 0.15 US9128286T26 4.18 May 15, 2029 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 176681290.74 0.15 US36179WJR07 6.67 Jul 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 176502360.39 0.15 US91282CDP32 3.91 Dec 31, 2028 1.38
GNMA2 30YR MBS Pass-Through Fixed Income 175987550.96 0.15 US36179Y5M26 2.64 Aug 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 175454078.62 0.15 US91282CJM47 5.15 Nov 30, 2030 4.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 175170062.26 0.15 US01F0406C67 5.94 Dec 12, 2024 4.0
TREASURY BOND (OLD) Treasury Fixed Income 175064381.68 0.15 US912810UB25 12.62 May 15, 2044 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 173409716.67 0.15 US31418D6B37 7.16 Nov 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 173283867.64 0.15 US912828U246 1.92 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 172655424.14 0.15 US91282CHA27 3.2 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 171965197.01 0.14 US91282CGJ45 4.64 Jan 31, 2030 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 171106527.7 0.14 US36179WTX64 6.91 Dec 20, 2051 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 170512787.5 0.14 US21H0606C02 2.55 Dec 19, 2024 6.0
TREASURY NOTE Treasury Fixed Income 170069453.56 0.14 US91282CJR34 3.72 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 169654702.18 0.14 US91282CEC10 2.19 Feb 28, 2027 1.88
TREASURY BOND Treasury Fixed Income 168872217.17 0.14 US912810TQ13 12.44 Feb 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 168160310.04 0.14 US91282CBB63 3.02 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 166681838.87 0.14 US91282CEM91 4.1 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 165853042.99 0.14 US91282CDF59 3.77 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 164422364.8 0.14 US912828M565 0.97 Nov 15, 2025 2.25
TREASURY NOTE Treasury Fixed Income 164048627.5 0.14 US91282CFZ95 2.78 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 163684996.23 0.14 US91282CEN74 2.33 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 163340802.78 0.14 US91282CGC91 2.86 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 161516168.48 0.14 US91282CCJ80 1.56 Jun 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 161182321.89 0.14 US91282CDG33 1.9 Oct 31, 2026 1.13
TREASURY BOND Treasury Fixed Income 160455772.42 0.13 US912810TD00 17.7 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 160038118.21 0.13 US912810RY64 15.21 Aug 15, 2047 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 159652399.1 0.13 US31418EAN04 6.89 Jan 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 159208634.51 0.13 US912810SW99 13.07 Feb 15, 2041 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 157548008.96 0.13 US36179WLP13 6.67 Aug 20, 2051 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 157050799.1 0.13 US01F0204C04 4.34 Dec 17, 2024 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 156428728.76 0.13 US01F0426C22 5.38 Dec 12, 2024 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 155557751.4 0.13 US36179V7D62 6.91 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 155263075.97 0.13 US912828V988 2.14 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 155224514.27 0.13 US91282CDW82 3.95 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 154053915.88 0.13 US91282CFU09 2.74 Oct 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 153825452.79 0.13 US91282CGA36 1.02 Dec 15, 2025 4.0
TREASURY BOND Treasury Fixed Income 153770043.78 0.13 US912810TM09 12.39 Nov 15, 2042 4.0
TREASURY BOND Treasury Fixed Income 153392999.18 0.13 US912810TJ79 16.76 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 153027545.09 0.13 US91282CBZ32 3.31 Apr 30, 2028 1.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 152179804.87 0.13 US01F0124C76 4.39 Dec 17, 2024 1.5
TREASURY NOTE Treasury Fixed Income 152028887.58 0.13 US91282CFW64 0.96 Nov 15, 2025 4.5
TREASURY BOND Treasury Fixed Income 150603951.66 0.13 US912810SK51 16.75 Nov 15, 2049 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 150536964.51 0.13 US31418EE308 6.78 Jul 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 148529968.06 0.12 US912810TG31 17.0 May 15, 2052 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 147349251.89 0.12 US36179WY855 7.12 Mar 20, 2052 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 146513304.92 0.12 US21H0426C83 5.03 Dec 19, 2024 4.5
TREASURY NOTE Treasury Fixed Income 145223870.44 0.12 US9128283F58 2.84 Nov 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 141630004.25 0.12 US91282CKK61 1.38 Apr 30, 2026 4.88
TREASURY NOTE Treasury Fixed Income 140136280.57 0.12 US9128282R06 2.6 Aug 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 140079101.83 0.12 US91282CAH43 2.7 Aug 31, 2027 0.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 138193253.18 0.12 US31418EB825 7.2 Mar 01, 2052 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 136936934.83 0.12 US91282CLU35 5.96 Oct 31, 2031 4.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 135327166.23 0.11 US01F0306C76 6.88 Dec 12, 2024 3.0
TREASURY NOTE (OLD) Treasury Fixed Income 134705910.63 0.11 US91282CLM19 5.96 Sep 30, 2031 3.63
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TREASURY BOND Treasury Fixed Income 129332484.81 0.11 US912810TH14 12.66 May 15, 2042 3.25
TREASURY NOTE Treasury Fixed Income 129205238.75 0.11 US91282CET45 2.38 May 31, 2027 2.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 126438755.2 0.11 US21H0406C20 5.54 Dec 19, 2024 4.0
TREASURY NOTE Treasury Fixed Income 124543658.97 0.1 US912828ZV59 2.54 Jun 30, 2027 0.5
TREASURY BOND Treasury Fixed Income 124042927.31 0.1 US912810SS87 18.58 Nov 15, 2050 1.63
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 122879203.14 0.1 US36179YYX65 2.64 Jun 20, 2054 6.0
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TREASURY BOND Treasury Fixed Income 121771606.18 0.1 US912810SD19 15.31 Aug 15, 2048 3.0
TREASURY NOTE Treasury Fixed Income 121177804.51 0.1 US9128286S43 1.4 Apr 30, 2026 2.38
TREASURY BOND Treasury Fixed Income 121094124.65 0.1 US912810SX72 17.35 May 15, 2051 2.38
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GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 120434404.22 0.1 US21H0506C11 4.24 Dec 19, 2024 5.0
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TREASURY BOND Treasury Fixed Income 117092773.44 0.1 US912810RN00 14.28 Aug 15, 2045 2.88
TREASURY NOTE Treasury Fixed Income 115953967.39 0.1 US91282CFB28 2.54 Jul 31, 2027 2.75
TREASURY BOND Treasury Fixed Income 115588800.54 0.1 US912810RX81 14.98 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 115345987.24 0.1 US912810SC36 15.22 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 114501459.43 0.1 US912810RZ30 15.45 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 113621601.3 0.1 US91282CGP05 3.01 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 112078132.21 0.09 US91282CEF41 2.25 Mar 31, 2027 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 111407965.55 0.09 US36179WY939 6.68 Mar 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 111225343.77 0.09 US912828YS30 4.68 Nov 15, 2029 1.75
TREASURY NOTE Treasury Fixed Income 110209732.11 0.09 US9128285N64 0.99 Nov 30, 2025 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 109590547.95 0.09 US3132DQPH38 6.98 Apr 01, 2053 2.5
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TREASURY NOTE Treasury Fixed Income 108108534.99 0.09 US91282CAD39 2.63 Jul 31, 2027 0.38
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GNMA2 30YR MBS Pass-Through Fixed Income 104195977.98 0.09 US36179V7E46 6.67 Feb 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 103715461.96 0.09 US912810TF57 13.15 Feb 15, 2042 2.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 103184664.77 0.09 US21H0626C65 1.74 Dec 19, 2024 6.5
TREASURY NOTE Treasury Fixed Income 102949877.62 0.09 US9128286X38 1.47 May 31, 2026 2.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 102500857.63 0.09 US31418D2M38 6.89 Jul 01, 2051 2.5
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GNMA2 30YR MBS Pass-Through Fixed Income 100640151.98 0.08 US36179XX681 3.41 Apr 20, 2053 5.5
TREASURY NOTE Treasury Fixed Income 98957992.17 0.08 US912828ZS21 2.46 May 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 98824389.09 0.08 US91282CEW73 2.44 Jun 30, 2027 3.25
TREASURY BOND Treasury Fixed Income 98563496.27 0.08 US912810QY73 13.29 Nov 15, 2042 2.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 97785992.92 0.08 US31418EBD13 4.31 Feb 01, 2037 1.5
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GNMA2 30YR MBS Pass-Through Fixed Income 96151634.56 0.08 US36179WVT25 6.91 Jan 20, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 95446235.47 0.08 US31418DXK35 7.16 Mar 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 94480131.44 0.08 US3140XLPK83 6.36 Apr 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 94176742.79 0.08 US91282CAL54 2.79 Sep 30, 2027 0.38
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TREASURY BOND Treasury Fixed Income 94031837.68 0.08 US912810RB61 13.41 May 15, 2043 2.88
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GNMA2 30YR MBS Pass-Through Fixed Income 92500134.6 0.08 US36179Y2M52 2.64 Jul 20, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92160431.29 0.08 US3140X8TY33 6.61 Oct 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 91501382.01 0.08 US36179Y5L43 3.36 Aug 20, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 91451507.8 0.08 US36179XDE31 4.94 Aug 20, 2052 4.5
TREASURY NOTE Treasury Fixed Income 90753486.62 0.08 US9128286F22 1.24 Feb 28, 2026 2.5
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TREASURY NOTE Treasury Fixed Income 89344346.98 0.08 US91282CBW01 1.41 Apr 30, 2026 0.75
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TREASURY NOTE Treasury Fixed Income 87882517.46 0.07 US912828YX25 2.03 Dec 31, 2026 1.75
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TREASURY NOTE Treasury Fixed Income 86325945.23 0.07 US9128286L99 1.32 Mar 31, 2026 2.25
TREASURY NOTE Treasury Fixed Income 85734017.08 0.07 US9128285T35 1.07 Dec 31, 2025 2.63
TREASURY NOTE Treasury Fixed Income 85705053.52 0.07 US912828ZN34 2.38 Apr 30, 2027 0.5
TREASURY NOTE Treasury Fixed Income 84947493.21 0.07 US9128286A35 1.16 Jan 31, 2026 2.63
GNMA 30YR MBS Pass-Through Fixed Income 84198357.31 0.07 US36179YAR53 4.24 Jul 20, 2053 5.0
FHLMC REFERENCE NOTE Agency Fixed Income 83799654.06 0.07 US3134A4KX12 6.04 Jul 15, 2032 6.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 83220108.47 0.07 US21H0326C92 6.1 Dec 19, 2024 3.5
TREASURY BOND Treasury Fixed Income 82720319.86 0.07 US912810QX90 13.05 Aug 15, 2042 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 82137045.85 0.07 US3140MCAF73 7.16 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 81521657.61 0.07 US912810FE39 3.32 Aug 15, 2028 5.5
TREASURY BOND Treasury Fixed Income 79676530.98 0.07 US912810RT79 15.44 Aug 15, 2046 2.25
TREASURY NOTE Treasury Fixed Income 77696655.4 0.07 US912828YU85 1.95 Nov 30, 2026 1.63
TREASURY BOND Treasury Fixed Income 77664295.24 0.07 US912810RJ97 13.97 Nov 15, 2044 3.0
TREASURY NOTE Treasury Fixed Income 77578804.35 0.07 US9128287B09 1.55 Jun 30, 2026 1.88
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 77139769.0 0.06 US01F0404C85 3.67 Dec 17, 2024 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 75733929.86 0.06 US36179Y5N09 2.01 Aug 20, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 75335059.5 0.06 US3140QHTQ88 7.13 Oct 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 75107599.04 0.06 US36179WTY48 6.67 Dec 20, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74573259.97 0.06 US3132DWDR16 6.98 May 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 73985371.66 0.06 US36180AAG85 2.64 Sep 20, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 73832424.01 0.06 US36179X2K15 4.24 May 20, 2053 5.0
TREASURY BOND Treasury Fixed Income 73345039.06 0.06 US912810RE01 13.01 Feb 15, 2044 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72895089.41 0.06 US31418ECQ17 6.98 Apr 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 72722451.83 0.06 US912828Z948 4.92 Feb 15, 2030 1.5
TREASURY NOTE Treasury Fixed Income 72633529.44 0.06 US912828YQ73 1.89 Oct 31, 2026 1.63
TREASURY NOTE Treasury Fixed Income 71963012.72 0.06 US91282CCP41 1.65 Jul 31, 2026 0.63
BACCT_23-A2 A2 ABS Fixed Income 71852428.29 0.06 US05522RDH84 1.86 Nov 15, 2028 4.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71263323.2 0.06 US3132DVME29 5.25 Dec 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71130698.97 0.06 US3140XRPU36 3.9 Feb 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 71127010.51 0.06 US912810TC27 13.47 Nov 15, 2041 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71120961.33 0.06 US3132DWBN20 7.28 May 01, 2051 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 71038135.67 0.06 US36179XFG60 5.55 Sep 20, 2052 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 70861754.27 0.06 US31418ECC21 4.5 Mar 01, 2037 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 70624383.0 0.06 US36179XNG78 3.51 Dec 20, 2052 5.5
TREASURY BOND Treasury Fixed Income 70035806.8 0.06 US912810RG58 13.44 May 15, 2044 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70031982.36 0.06 US31418D2L54 7.16 Jul 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 69643687.19 0.06 US3140MHSX84 6.98 Mar 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 69563747.97 0.06 US912828ZE35 2.3 Mar 31, 2027 0.63
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 69310549.63 0.06 US01F0304C94 4.15 Dec 17, 2024 3.0
TREASURY BOND Treasury Fixed Income 68701905.57 0.06 US912810SJ88 16.69 Aug 15, 2049 2.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 68500510.77 0.06 US21H0306C39 6.55 Dec 19, 2024 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68418119.25 0.06 US3133KMBD65 6.95 Jun 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 68112080.58 0.06 US36179XX434 5.0 Apr 20, 2053 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68096206.24 0.06 US3140XB3V07 6.44 Aug 01, 2051 2.5
TREASURY NOTE Treasury Fixed Income 67987086.32 0.06 US91282CCF68 1.49 May 31, 2026 0.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67248057.63 0.06 US3132DM5R23 7.16 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 67060858.45 0.06 US36179VBF67 6.46 Dec 20, 2049 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66451022.69 0.06 US3140XNCS13 6.76 Feb 01, 2052 2.5
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GNMA2 30YR MBS Pass-Through Fixed Income 65812055.32 0.06 US36179WP937 6.91 Oct 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 65140389.61 0.05 US3140MGK346 7.2 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 64567000.0 0.05 US912810RC45 12.81 Aug 15, 2043 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64552441.3 0.05 US3140X9VZ52 6.85 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 64432148.19 0.05 US3140QKHV31 7.16 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63516112.34 0.05 US31418D6A53 7.28 Nov 01, 2051 1.5
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FNMA 30YR UMBS MBS Pass-Through Fixed Income 63098729.29 0.05 US31418D7F32 6.89 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62826589.52 0.05 US31418DUF76 7.25 Nov 01, 2050 1.5
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FNMA 30YR UMBS MBS Pass-Through Fixed Income 62140923.49 0.05 US31418E4R88 3.93 Apr 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 61998151.25 0.05 US36179V4V97 6.7 Jan 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61901757.43 0.05 US31418DPD83 7.13 May 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 60829122.28 0.05 US36179W2U15 6.68 Apr 20, 2052 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 60231727.35 0.05 US01F0626C04 2.25 Dec 12, 2024 6.5
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FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59729876.92 0.05 US3140XASY95 7.01 Apr 01, 2051 2.0
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FNMA 15YR UMBS MBS Pass-Through Fixed Income 59522348.45 0.05 US31418ECU29 4.43 Apr 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 59219167.94 0.05 US36179WLQ95 6.2 Aug 20, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 58636876.93 0.05 US36179VDQ05 5.77 Jan 20, 2050 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58486235.59 0.05 US3140QQ2A21 5.41 Dec 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 58126200.56 0.05 US912810QN19 11.12 Feb 15, 2041 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 57258484.29 0.05 US3132D6B337 4.43 Jun 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 56932321.57 0.05 US36179X5F92 4.94 Jun 20, 2053 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 56767767.08 0.05 US36179VZQ66 6.88 Dec 20, 2050 2.0
TREASURY BOND Treasury Fixed Income 56731059.99 0.05 US912810PU60 9.3 May 15, 2037 5.0
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FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56355256.69 0.05 US3132DWC767 6.89 Feb 01, 2052 2.5
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GNMA2 30YR MBS Pass-Through Fixed Income 56316423.69 0.05 US36179VSF84 6.88 Aug 20, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55661085.91 0.05 US3132E0A935 6.98 Jul 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55531245.22 0.05 US3140XMS492 8.0 Aug 01, 2051 2.0
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FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53342934.51 0.04 US3140X8MH72 6.83 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52645051.9 0.04 US3140XDQC33 7.01 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52540133.47 0.04 US3140QPX937 5.97 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52271649.12 0.04 US3140QMVC59 6.83 Dec 01, 2051 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 51719919.18 0.04 US3140QGXX01 3.95 Feb 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 51393387.34 0.04 US31418CGD02 6.48 Feb 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51342700.11 0.04 US3132DWCT80 7.16 Dec 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 51183411.56 0.04 US912810QC53 10.53 Aug 15, 2039 4.5
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FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50944931.91 0.04 US3133AAQB17 7.19 Oct 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50833502.31 0.04 US3140XDS988 6.74 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50423318.74 0.04 US3140XLE460 7.19 Jul 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 50407621.07 0.04 US3132D6BR09 4.43 Apr 01, 2037 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50411229.18 0.04 US3133KLEZ67 6.65 Feb 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 50290986.36 0.04 US912810RP57 14.39 Nov 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 50114044.49 0.04 US912810QD37 10.83 Nov 15, 2039 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49527931.0 0.04 US3140XCSU30 7.28 Jul 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49506063.87 0.04 US3140QKXN31 6.86 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49360075.51 0.04 US31418ES431 4.7 Jun 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49163959.18 0.04 US31418EDE77 6.43 May 01, 2052 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49151405.45 0.04 US3133KK7E31 7.16 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49084870.52 0.04 US3132DQ3S33 5.94 Dec 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48986517.84 0.04 US3140QLY421 6.83 Sep 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48835612.89 0.04 US3140XAJP89 6.76 Mar 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 48700527.35 0.04 US912810RH32 13.62 Aug 15, 2044 3.13
TREASURY NOTE Treasury Fixed Income 48234069.56 0.04 US912828YB05 4.45 Aug 15, 2029 1.63
TREASURY NOTE Treasury Fixed Income 48211552.69 0.04 US912828Y958 1.63 Jul 31, 2026 1.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48026792.35 0.04 US3140X7VZ96 7.13 Sep 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47991676.07 0.04 US31418E2C38 4.7 Feb 01, 2054 5.0
CHAIT_24-A1 A ABS Fixed Income 47911547.33 0.04 US161571HV96 2.01 Jan 16, 2029 4.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47863870.64 0.04 US3132DWBX02 7.28 Jul 01, 2051 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 47787551.93 0.04 US36179WRZ31 6.91 Nov 20, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47681652.19 0.04 US3133AGAT68 7.29 Feb 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 47446820.65 0.04 US912810QS06 11.87 Aug 15, 2041 3.75
TREASURY BOND Treasury Fixed Income 47236338.92 0.04 US912810PX00 10.01 May 15, 2038 4.5
TREASURY BOND Treasury Fixed Income 47190592.12 0.04 US912810QK79 11.32 Aug 15, 2040 3.88
TREASURY BOND Treasury Fixed Income 46963896.74 0.04 US912810QE10 10.72 Feb 15, 2040 4.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46469270.67 0.04 US3140XGKF58 6.89 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46419779.16 0.04 US3140XRPX74 6.43 May 01, 2053 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46228170.93 0.04 US3140QRR620 5.02 Mar 01, 2053 5.5
FHMS_K157 A2 CMBS Fixed Income 46184471.52 0.04 US3137HAAG19 6.72 May 25, 2033 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45609621.79 0.04 US3140QTJ672 2.3 Nov 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44928492.73 0.04 US31418D3G50 7.16 Aug 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44878715.35 0.04 US3140XD3Q75 6.74 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 44570330.63 0.04 US912810QT88 12.52 Nov 15, 2041 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 44536295.77 0.04 US36179VFP04 6.46 Feb 20, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44343297.01 0.04 US3140QGXK89 6.76 Jan 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44238044.19 0.04 US3140XD6A96 6.44 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 44234187.4 0.04 US36179YHS63 3.41 Oct 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44189231.2 0.04 US3140QSMY41 3.97 Jul 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43709108.28 0.04 US31418DQ700 7.19 Jul 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43643344.21 0.04 US3133KRVX96 3.46 Aug 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43590627.99 0.04 US3133KL7K72 6.78 Jul 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43427391.76 0.04 US3133KNLD39 6.95 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 43421008.57 0.04 US36179WXK97 6.2 Feb 20, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 43209429.87 0.04 US36179W5C89 6.44 May 20, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43135138.16 0.04 US3140XAH888 7.01 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43043854.31 0.04 US31418ER771 4.7 May 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42862116.51 0.04 US3140QPK553 5.3 Jun 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42818869.21 0.04 US3140X7VJ54 6.36 Jun 01, 2049 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42794642.05 0.04 US31418D3H34 6.89 Aug 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42685902.29 0.04 US3133KPQS01 5.87 Jul 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42637074.48 0.04 US3132E0AC68 3.36 Aug 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42635398.02 0.04 US3132DMUS24 6.26 May 01, 2051 3.0
TREASURY NOTE Treasury Fixed Income 42509916.52 0.04 US912828YG91 1.8 Sep 30, 2026 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42359660.62 0.04 US3140QMZZ09 6.83 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 42179920.95 0.04 US36179WXH68 7.12 Feb 20, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42095905.51 0.04 US3140QU7J94 3.93 Aug 01, 2054 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 42016896.4 0.04 US3132D6BM12 4.5 Mar 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41959171.16 0.04 US3140QMHQ02 6.95 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41838659.33 0.04 US31418DP975 7.19 Jun 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41700950.98 0.04 US3140QTJ425 3.45 Nov 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41574105.67 0.03 US3132DWJL81 3.9 Oct 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41467686.51 0.03 US3140QVRD87 4.18 Nov 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41408495.24 0.03 US3140QRW331 4.67 Apr 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41323077.26 0.03 US31418DYX47 7.16 May 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40935603.11 0.03 US3140XDUC86 7.01 Dec 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40816929.31 0.03 US3132DWGG24 4.7 Feb 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 40522405.47 0.03 US912828YD60 1.72 Aug 31, 2026 1.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40483463.82 0.03 US3133KPQR28 5.6 Jul 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 40339967.2 0.03 US912810RU43 14.92 Nov 15, 2046 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 40313035.33 0.03 US36179YFL39 3.41 Sep 20, 2053 5.5
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 40302358.95 0.03 US3133USKU40 6.89 Jul 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 40159385.29 0.03 US36179XQW91 4.25 Jan 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39714693.28 0.03 US3140QRXL28 3.95 Apr 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39631648.76 0.03 US3140QKC486 7.16 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39617484.27 0.03 US31418EHK91 5.36 Sep 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 39303750.0 0.03 US912810TK43 12.56 Aug 15, 2042 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39146356.83 0.03 US3132DWDD20 6.98 Mar 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39090746.21 0.03 US3133KLHN01 7.12 Mar 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39024989.02 0.03 US3132D6NW65 3.68 Oct 01, 2035 2.5
GNMA2 SF 30YR MBS Pass-Through Fixed Income 38862387.32 0.03 US36179SWX16 6.1 Feb 20, 2047 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38711132.29 0.03 US3142GRFH83 4.09 Mar 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38674909.57 0.03 US3140MNP424 6.43 May 01, 2052 3.5
FHMS_K155 A2 CMBS Fixed Income 38655496.8 0.03 US3137H9ZV44 6.79 Apr 25, 2033 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 38579876.91 0.03 US36179VVX53 6.88 Oct 20, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 38531238.82 0.03 US36179YAN40 6.01 Jul 20, 2053 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 38419680.99 0.03 US36179YYY49 2.01 Jun 20, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38341422.72 0.03 US3142GS4J49 3.56 Oct 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 38312004.62 0.03 US36179WR347 6.2 Nov 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38157854.66 0.03 US31418ECA64 6.78 Mar 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38055651.65 0.03 US3140QNW652 6.72 Apr 01, 2052 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 38023194.24 0.03 US3128MJZB93 6.88 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 37974364.87 0.03 US36179XNF95 4.25 Dec 20, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 37813089.4 0.03 US36179YHT47 2.62 Oct 20, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37762982.1 0.03 US3132DQP910 5.53 Jun 01, 2053 5.0
TREASURY NOTE Treasury Fixed Income 37679943.37 0.03 US912828ZB95 2.2 Feb 28, 2027 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37595885.12 0.03 US3140QS3Z27 3.46 Sep 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37497993.79 0.03 US3140QVA958 2.66 Aug 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37288152.16 0.03 US3140QGLY12 6.86 Jan 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37198049.01 0.03 US3132DVLS24 7.06 Mar 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 37104668.71 0.03 US31418CMF85 6.36 Jul 01, 2047 3.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 37013564.97 0.03 US03522AAJ97 12.42 Feb 01, 2046 4.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36985437.81 0.03 US31418DZX38 6.37 Jun 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36889335.36 0.03 US3140QMCH57 6.83 Oct 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 36863943.11 0.03 US36179XVT08 3.41 Mar 20, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36858455.94 0.03 US3140XJNB56 6.64 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 36503854.62 0.03 US912810RK60 14.47 Feb 15, 2045 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36500667.4 0.03 US3132DWDS98 6.78 May 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 36336519.73 0.03 US912810QB70 10.63 May 15, 2039 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36105671.77 0.03 US3132DQS641 7.2 Jun 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36009960.64 0.03 US3132DVK382 6.14 Apr 01, 2050 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 35884530.78 0.03 US31418EDH09 4.33 May 01, 2037 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35833370.04 0.03 US3140QNS379 6.72 Mar 01, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35768027.11 0.03 US3133KRVZ45 3.29 Aug 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 35717772.02 0.03 US36179VDN73 6.46 Jan 20, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35272653.37 0.03 US3132DP5V61 4.67 Apr 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35272191.12 0.03 US3140QNFJ69 6.74 Feb 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 35157998.78 0.03 US3133KK3U19 6.82 Jan 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35067424.22 0.03 US3140XAL260 7.16 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35045054.27 0.03 US31418EKT63 5.36 Nov 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35038975.42 0.03 US3140X8WL74 7.06 Dec 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 34979984.38 0.03 US31418CEF77 6.48 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 34975577.17 0.03 US36179XHX75 5.55 Oct 20, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34967259.63 0.03 US3140QM5A84 6.76 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 34848450.69 0.03 US36179YU859 2.01 Apr 20, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 34837051.0 0.03 US36179W2T42 7.12 Apr 20, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34700081.33 0.03 US3140QTQF98 2.57 Dec 01, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 34696997.18 0.03 US36179X2J42 5.0 May 20, 2053 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34657670.25 0.03 US3140QMTY08 7.12 Dec 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 34655663.24 0.03 US912810QW18 12.84 May 15, 2042 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 34585781.05 0.03 US36180AB931 4.33 Oct 20, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34572508.85 0.03 US3140QUM864 4.09 May 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34548629.59 0.03 US31418ET751 3.11 Jul 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 34344034.44 0.03 US36179WTZ13 6.2 Dec 20, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34293802.5 0.03 US3133KNNS89 6.23 Jan 01, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34277522.9 0.03 US3140X5MU45 6.76 Nov 01, 2049 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34219583.06 0.03 US3132E0BS02 4.82 Jun 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 34212391.56 0.03 US36179WVU97 6.67 Jan 20, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34170194.22 0.03 US3140QKEX24 6.65 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33791169.93 0.03 US31418DZU98 7.28 Jun 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33724897.59 0.03 US3140QFMX47 6.82 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33596906.48 0.03 US3140QQLM55 5.41 Oct 01, 2052 4.5
FREMF_K-158 A2 CMBS Fixed Income 33283958.05 0.03 US3137HAGS92 6.89 Jul 25, 2033 4.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33264206.01 0.03 US3132DVLA16 6.51 Jul 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33104345.34 0.03 US3140QVRB22 4.34 Nov 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33030123.0 0.03 US3140QML699 7.12 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 33021172.71 0.03 US36179SEH67 6.1 Jun 20, 2046 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33001794.06 0.03 US3140QMAE45 7.12 Oct 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32947240.88 0.03 US3132DQR650 6.89 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32762170.01 0.03 US3140XHLX39 6.29 Jun 01, 2052 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 32707500.3 0.03 US3128MJYM67 6.45 Aug 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 32598441.31 0.03 US36179XQT62 5.98 Jan 20, 2053 3.5
TREASURY BOND Treasury Fixed Income 32303228.25 0.03 US912810RD28 12.96 Nov 15, 2043 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32296671.17 0.03 US3132DNHU00 5.41 Sep 01, 2050 4.5
FHLMC_K154 A2 CMBS Fixed Income 32275657.43 0.03 US3137H9UD90 6.58 Jan 25, 2033 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32235623.68 0.03 US3140QLPQ37 6.53 Aug 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 32155217.39 0.03 US912810PW27 9.83 Feb 15, 2038 4.38
TREASURY BOND Treasury Fixed Income 31826297.09 0.03 US912810QH41 11.07 May 15, 2040 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31801267.73 0.03 US3140XCUG18 6.49 Aug 01, 2051 3.0
ILLINOIS ST Local Authority Fixed Income 31651485.23 0.03 US452151LF83 4.28 Jun 01, 2033 5.1
BMO_23-C6 A5 CMBS Fixed Income 31594086.9 0.03 US055985AE56 6.66 Sep 15, 2056 5.96
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31555084.18 0.03 US3140XJ6A69 3.92 Jul 01, 2038 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 31547698.27 0.03 US3132A5GA75 6.48 Dec 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31353503.8 0.03 US3140MJ5R23 6.89 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 31339261.14 0.03 US36179VXX36 6.88 Nov 20, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31279597.24 0.03 US3133AFQA21 7.37 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31127562.77 0.03 US3140QTQC67 2.91 Dec 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31126055.92 0.03 US3132DMRV99 6.4 Aug 01, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31059685.25 0.03 US3140XNHF47 2.58 Dec 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31051531.1 0.03 US31418FBP18 3.07 Aug 01, 2054 6.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 30924509.95 0.03 US3622ACSF82 6.44 Apr 20, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30922312.61 0.03 US3140X7VQ97 6.51 Sep 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30871561.04 0.03 US3140QNSZ64 6.37 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30853100.14 0.03 US31418DVC37 7.13 Dec 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 30791739.13 0.03 US912810EZ76 2.05 Feb 15, 2027 6.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30796459.89 0.03 US3132DWA605 7.13 Feb 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 30712717.54 0.03 US912810SH23 15.88 May 15, 2049 2.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30644115.11 0.03 US3132DNSM64 5.87 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30443942.51 0.03 US3140QPAY30 5.87 May 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 30419941.97 0.03 US912810FF04 3.58 Nov 15, 2028 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30360817.01 0.03 US3140QEY301 6.51 Sep 01, 2050 2.5
HART_23-B A3 ABS Fixed Income 30312497.97 0.03 US44933XAD93 1.14 Apr 17, 2028 5.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30170291.95 0.03 US3132DWD591 6.98 Jul 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30083601.66 0.03 US3133KKWK14 6.86 Dec 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30058021.03 0.03 US3140QPSJ70 5.87 Jul 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 30056932.83 0.03 US36179SSP38 6.55 Dec 20, 2046 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29963941.39 0.03 US3132D6NZ96 3.95 Feb 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29952084.81 0.03 US3140XNAQ74 2.66 Nov 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29828385.86 0.03 US3140QM6D15 6.49 Jan 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29811290.34 0.03 US3140QK4D78 6.86 Jun 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 29692749.56 0.02 US3140JAJT67 6.43 Nov 01, 2048 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29629049.55 0.02 US3132DQYZ35 3.36 Jul 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29606355.55 0.02 US3140QVAK04 3.39 Aug 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29587465.88 0.02 US31418D3Y66 6.89 Sep 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29493264.87 0.02 US3140QSUA72 3.41 Aug 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29475560.33 0.02 US3140XBSH46 7.01 Jun 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29467952.02 0.02 US3132E0ZD76 3.97 Nov 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29225565.2 0.02 US3140X8RS82 6.76 Dec 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29170271.76 0.02 US3132DWB694 6.89 Aug 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 29074986.29 0.02 US36179XX509 4.24 Apr 20, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28883572.76 0.02 US3140XDDB96 7.01 Nov 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28835377.3 0.02 US3132DNNH25 5.36 Jun 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28692981.12 0.02 US3140QMW753 6.51 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 28631330.16 0.02 US36179W5D62 5.98 May 20, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28535016.66 0.02 US3140MHT410 6.98 Mar 01, 2052 2.5
CVS HEALTH CORP Industrial Fixed Income 28510072.82 0.02 US126650CZ11 12.57 Mar 25, 2048 5.05
TREASURY BOND Treasury Fixed Income 28451227.51 0.02 US912810FT08 8.67 Feb 15, 2036 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28341982.27 0.02 US3140XNUV40 7.16 May 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28313866.54 0.02 US31418DYB27 7.16 Apr 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28261000.42 0.02 US3133KNSG96 6.44 Feb 01, 2052 2.5
FHMS_K101 A2 CMBS Fixed Income 28206811.03 0.02 US3137FQ3Z46 4.44 Oct 25, 2029 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28100737.1 0.02 US3140QLGU40 6.65 Jul 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 28081218.37 0.02 US31418CUA07 6.36 Feb 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28069866.41 0.02 US31418DVA70 7.19 Dec 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 27900479.47 0.02 US912810QL52 11.37 Nov 15, 2040 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27796904.26 0.02 US3140QNQM79 6.51 Mar 01, 2052 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 27633485.98 0.02 US3622ACP460 6.05 Mar 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27615121.16 0.02 US3140QNWL23 6.53 Apr 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27613807.73 0.02 US3140QKHM32 6.86 Apr 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 27606578.64 0.02 US36179W7H58 7.12 Jun 20, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27291536.95 0.02 US3140QTKX68 3.41 Nov 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27185359.17 0.02 US3140XNKU76 7.16 Oct 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27061221.13 0.02 US3132DNUM37 5.97 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26985909.15 0.02 US3140QTCP27 2.57 Oct 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26967439.12 0.02 US31334YPW11 6.29 Jul 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26956538.11 0.02 US3140XLJ741 6.89 Feb 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 26954749.99 0.02 US36179TG411 6.1 Sep 20, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26865330.01 0.02 US3140QFFE49 7.02 Oct 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26820526.12 0.02 US3132DWCB72 7.16 Sep 01, 2051 2.0
T-MOBILE USA INC Industrial Fixed Income 26814356.35 0.02 US87264ABF12 4.74 Apr 15, 2030 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26794941.17 0.02 US3140QVG328 3.28 Sep 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26796709.56 0.02 US3140MGLC38 7.2 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26744023.03 0.02 US3132DVMH59 5.64 Feb 01, 2053 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26726191.43 0.02 US3132D56Q05 3.95 Dec 01, 2035 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26641094.75 0.02 US3140XGKE83 7.16 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 26518091.48 0.02 US36179WR263 6.67 Nov 20, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26400371.59 0.02 US3140X8FY88 7.13 Oct 01, 2050 2.5
CSAIL_18-CX11 A5 CMBS Fixed Income 26260519.95 0.02 US12652UAU34 2.97 Apr 15, 2051 4.03
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26105435.39 0.02 US38141GFD16 8.71 Oct 01, 2037 6.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25996277.25 0.02 US3132CWM842 2.35 Apr 01, 2032 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26003741.05 0.02 US3140X7KS72 6.05 Mar 01, 2049 4.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 25917037.29 0.02 US716973AG71 14.24 May 19, 2053 5.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25690909.78 0.02 US3133KKLQ03 6.82 Nov 01, 2050 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25665587.34 0.02 US3133B9MX98 6.98 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 25633780.21 0.02 US36179SJS77 6.55 Aug 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25324340.95 0.02 US31418DTQ50 7.19 Oct 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 25288448.97 0.02 US36179XFD30 6.68 Sep 20, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25286506.65 0.02 US3140MCA759 7.2 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25004648.25 0.02 US3132DTGM62 2.8 Jun 01, 2054 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 24933678.27 0.02 US36179YFM12 2.62 Sep 20, 2053 6.0
FHLMC REFERENCE BOND Agency Fixed Income 24894058.11 0.02 US3134A4AA29 5.16 Mar 15, 2031 6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 24899280.83 0.02 US459058LL50 7.93 Aug 28, 2034 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24839360.32 0.02 US3140QN4J84 6.72 May 01, 2052 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 24815571.37 0.02 US298785KA31 7.5 Feb 13, 2034 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24653582.42 0.02 US3140QFFJ36 6.82 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24615469.81 0.02 US31418DZV71 7.16 Jun 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 24622772.47 0.02 US36179TCY91 5.56 Jul 20, 2047 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24602188.93 0.02 US3140XHPZ41 6.98 Jul 01, 2052 2.5
FEDERAL HOME LOAN BANKS Agency Fixed Income 24554362.75 0.02 US3130AFFX04 3.69 Nov 16, 2028 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24543541.01 0.02 US3140QQFP50 5.25 Sep 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 24543440.22 0.02 US912810SF66 15.49 Feb 15, 2049 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24505073.49 0.02 US3132DWHZ95 4.7 Aug 01, 2053 5.0
AT&T INC Industrial Fixed Income 24503525.1 0.02 US00206RKJ04 15.43 Sep 15, 2053 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24427065.06 0.02 US3132CWXR05 4.22 Feb 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24415837.4 0.02 US3140XMSS65 6.89 Jan 01, 2052 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 24359128.69 0.02 US3140QGV617 4.22 Feb 01, 2036 2.0
FNMA_22-M1 A2 CMBS Fixed Income 24321765.32 0.02 US3136BKX805 6.31 Oct 25, 2031 1.72
FNMA BENCHMARK NOTE Agency Fixed Income 24257638.36 0.02 US3135G05X77 0.75 Aug 25, 2025 0.38
FNMA 30YR MBS Pass-Through Fixed Income 24166535.44 0.02 US3138ER5V88 6.48 Mar 01, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24134899.61 0.02 US3140XDGD26 6.74 Oct 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24121219.24 0.02 US3132E07H96 6.64 Aug 01, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24022281.29 0.02 US3133KMXN00 6.67 Oct 01, 2051 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 23927396.55 0.02 US01F0324C58 3.87 Dec 17, 2024 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23903529.33 0.02 US3133B92H60 6.29 Apr 01, 2052 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23866510.89 0.02 US3132CXA282 3.93 Sep 01, 2037 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 23732677.19 0.02 US06051GHD43 2.84 Dec 20, 2028 3.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23716325.38 0.02 US3133KR6L38 2.3 Sep 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23694625.08 0.02 US3132DPN875 5.66 Oct 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23689510.46 0.02 US3140QGLT27 6.68 Jan 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 23665800.11 0.02 US3140J8KV42 2.8 Sep 01, 2041 5.5
GNMA 30YR MBS Pass-Through Fixed Income 23668530.07 0.02 US36179VFR69 5.77 Feb 20, 2050 4.0
FHMS_K739 A2 CMBS Fixed Income 23506051.36 0.02 US3137F64P90 2.48 Sep 25, 2027 1.34
GNMA2 30YR MBS Pass-Through Fixed Income 23488509.46 0.02 US36179W7K87 6.44 Jun 20, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 23421027.14 0.02 US36179V4U15 6.88 Jan 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23379371.48 0.02 US3140XCLX42 6.74 Aug 01, 2051 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 23370130.26 0.02 US3133L7X361 3.73 Oct 01, 2035 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23355659.97 0.02 US3140QFMW63 6.82 Oct 01, 2050 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23339434.81 0.02 US3133KQKY16 5.02 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23213977.44 0.02 US3140QSYU90 4.7 Sep 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23101952.76 0.02 US3133ALJP41 6.78 May 01, 2051 2.0
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 23071001.58 0.02 US36179VQT07 6.55 Jul 20, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23001088.54 0.02 US3140QT4J57 3.63 Feb 01, 2054 6.5
TREASURY BOND Treasury Fixed Income 22980745.73 0.02 US912810PT97 9.15 Feb 15, 2037 4.75
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22910699.58 0.02 US3132A5JM86 6.43 May 01, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22884547.72 0.02 US3140XJJS38 5.24 Oct 01, 2052 4.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 22847027.87 0.02 US03522AAH32 8.36 Feb 01, 2036 4.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22828241.75 0.02 US3140QMYV04 6.83 Jan 01, 2052 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22827857.57 0.02 US31418D5C29 4.22 Oct 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22768495.69 0.02 US459058JZ74 3.66 Sep 13, 2028 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22726486.34 0.02 US31418DPC01 7.19 May 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22636552.85 0.02 US3140QSVP33 3.52 Aug 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22558668.63 0.02 US3142GRCS75 4.09 Mar 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22547978.88 0.02 US31418DQA36 6.64 Jun 01, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22501491.99 0.02 US3132DUNW35 5.36 Feb 01, 2053 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 22461575.22 0.02 US36179VDP22 6.1 Jan 20, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22443795.45 0.02 US3140QN4A75 6.72 May 01, 2052 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22394569.99 0.02 US459058LA95 5.31 Jan 10, 2031 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 22389713.32 0.02 US36179WQB71 6.2 Oct 20, 2051 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22384550.8 0.02 US31418D3N02 4.1 Aug 01, 2036 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22357576.37 0.02 US3142GQYD85 2.73 Jan 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22310509.95 0.02 US3140QNWM06 6.84 Apr 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22311878.05 0.02 US3140QEKL51 7.02 Aug 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22240484.87 0.02 US31418EU999 3.9 Aug 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 22214377.48 0.02 US36179XQX74 3.51 Jan 20, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22180140.46 0.02 US3133KPY693 4.68 Sep 01, 2052 5.0
FHMS_K146 A2 CMBS Fixed Income 22162072.75 0.02 US3137H7ZB24 6.46 Jun 25, 2032 2.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22105474.09 0.02 US3140XJYN75 4.68 Dec 01, 2052 5.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22106801.21 0.02 US3133L8HW88 4.27 Jun 01, 2036 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22057726.91 0.02 US3140X9R648 3.95 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22049256.93 0.02 US3132CW2V54 4.22 Feb 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22038890.99 0.02 US3140QTCN78 2.66 Oct 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21997208.68 0.02 US3140QQPZ23 5.27 Oct 01, 2052 4.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21992930.96 0.02 US3133L8U522 4.08 Jan 01, 2037 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 21968765.85 0.02 US95000U2M49 12.81 Apr 04, 2051 5.01
AT&T INC Industrial Fixed Income 21916185.53 0.02 US00206RLJ94 15.79 Sep 15, 2055 3.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21908921.44 0.02 US3132DWCC55 6.89 Sep 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21857843.91 0.02 US3140QSEC13 3.9 May 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21839553.34 0.02 US3140XNCX08 2.81 Sep 01, 2053 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21839702.25 0.02 US3128MJZM58 6.45 Feb 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21818047.11 0.02 US3132DSTR30 4.17 Mar 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 21762880.43 0.02 US912810QA97 10.76 Feb 15, 2039 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21738949.57 0.02 US31418EPC83 4.7 Feb 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 21740398.73 0.02 US36179X2G03 6.1 May 20, 2053 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 21683240.38 0.02 US36179XBR61 6.44 Jul 20, 2052 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21647252.73 0.02 US3132D6BH27 4.31 Feb 01, 2037 1.5
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FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21528218.04 0.02 US3133KMXU43 6.78 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21484669.38 0.02 US3140XB3R94 6.53 Jul 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21444556.84 0.02 US3133KRC364 3.95 May 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21442368.65 0.02 US3140QLFF81 6.72 Jul 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21416978.76 0.02 US3140XH4Z74 6.89 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 21304034.21 0.02 US36179X5H58 3.41 Jun 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 21234876.6 0.02 US36179UZS40 6.46 Sep 20, 2049 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21084651.01 0.02 US3132DWFQ15 5.36 Dec 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21088938.96 0.02 US3132DWC270 6.89 Jan 01, 2052 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 21074707.36 0.02 US06051GJS93 1.62 Jul 22, 2027 1.73
GNMA2 30YR MBS Pass-Through Fixed Income 21051537.59 0.02 US36179W5B07 6.68 May 20, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21015898.0 0.02 US3140QRHU01 3.95 Feb 01, 2053 5.5
MSC_18-L1 A3 CMBS Fixed Income 21000255.07 0.02 US61691QAD07 3.22 Oct 15, 2051 4.14
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20999385.88 0.02 US3140XPSB61 3.2 Apr 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20996769.83 0.02 US3140XA2H40 6.05 Jul 01, 2049 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20916192.69 0.02 US3133KQ2P06 3.95 Apr 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20891154.06 0.02 US3140XMXT83 3.45 Oct 01, 2053 6.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20898891.86 0.02 US3140X9CL77 3.78 Oct 01, 2035 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20845542.35 0.02 US3132D6BW93 4.43 May 01, 2037 2.0
FHMS_K048 A2 CMBS Fixed Income 20806392.64 0.02 US3137BLAC24 0.65 Jun 25, 2025 3.28
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20766967.34 0.02 US3140XDGG56 6.44 Nov 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20757596.89 0.02 US3133KPUC03 5.36 Aug 01, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 20723372.9 0.02 US3140J9SN27 6.56 Nov 01, 2048 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20664283.19 0.02 US3622ACNP10 3.96 Jul 20, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20664082.52 0.02 US3140XC3V88 6.36 Feb 01, 2051 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20663018.38 0.02 US06051GLH01 6.58 Apr 25, 2034 5.29
EUROPEAN INVESTMENT BANK Supranational Fixed Income 20628841.3 0.02 US298785JV96 6.91 Feb 14, 2033 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20626738.6 0.02 US31418D6C10 6.89 Nov 01, 2051 2.5
BMARK_21-B23 A5 CMBS Fixed Income 20580335.0 0.02 US08162RAD98 5.62 Feb 15, 2054 2.07
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20549136.44 0.02 US3132D6N555 4.05 May 01, 2036 2.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 20499813.12 0.02 US716973AE24 6.85 May 19, 2033 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20456288.76 0.02 US3133KQKX33 4.02 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20421789.27 0.02 US3140QM5D24 6.89 Jan 01, 2052 2.5
BOEING CO Industrial Fixed Income 20392773.74 0.02 US097023CW33 12.63 May 01, 2050 5.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20378023.6 0.02 US3140QTQE24 2.66 Dec 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20332131.35 0.02 US31334YPK72 6.29 Jul 01, 2046 3.0
FNMA_19-M22 A2 CMBS Fixed Income 20321272.29 0.02 US3136B6XJ73 4.1 Aug 25, 2029 2.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20316940.45 0.02 US3140XDRM06 6.74 Nov 01, 2051 2.5
ORACLE CORPORATION Industrial Fixed Income 20257983.15 0.02 US68389XBV64 4.82 Apr 01, 2030 2.95
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FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20236049.24 0.02 US3140XGGD56 7.16 Jan 01, 2052 2.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 20221321.89 0.02 US55903VBE20 12.71 Mar 15, 2052 5.14
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FHMS_K153 A2 CMBS Fixed Income 20192546.09 0.02 US3137H9PB99 6.65 Dec 25, 2032 3.82
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20160429.31 0.02 US3140QLL873 6.83 Jul 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20133629.18 0.02 US3133KNAK90 6.29 May 01, 2052 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20134377.2 0.02 US3140XDLB05 4.22 Nov 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20096134.32 0.02 US3140QQUJ26 4.68 Nov 01, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20067554.58 0.02 US3133KRH983 4.66 Jun 01, 2053 5.0
FNMA 30YR MBS Pass-Through Fixed Income 20054639.78 0.02 US3140Q8KB09 6.05 Feb 01, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20022085.03 0.02 US3140XDX350 6.44 Dec 01, 2051 2.5
BANK_20-BN27 A5 CMBS Fixed Income 19954110.73 0.02 US06539XAH70 4.8 Apr 15, 2063 2.14
BBCMS_23-C21 A5 CMBS Fixed Income 19942302.47 0.02 US05553WAE93 6.5 Sep 15, 2056 6.0
FNMA BENCHMARK NOTE Agency Fixed Income 19868274.56 0.02 US31359MFP32 4.58 May 15, 2030 7.25
ABBVIE INC Industrial Fixed Income 19822821.71 0.02 US00287YCB39 13.79 Nov 21, 2049 4.25
ABBVIE INC Industrial Fixed Income 19758581.13 0.02 US00287YBX67 4.44 Nov 21, 2029 3.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19673676.0 0.02 US3140QGYV36 7.13 Feb 01, 2051 2.0
FHMS_K085 A2 CMBS Fixed Income 19616899.0 0.02 US3137FK4M50 3.46 Oct 25, 2028 4.06
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19577200.56 0.02 US3140QNAK87 4.22 Jan 01, 2037 2.0
FHMS_K063 A2 CMBS Fixed Income 19566797.2 0.02 US3137BVZ821 1.84 Jan 25, 2027 3.43
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19565099.51 0.02 US459058KA05 6.42 Nov 03, 2031 1.63
TREASURY NOTE Treasury Fixed Income 19552174.3 0.02 US91282CBT71 1.33 Mar 31, 2026 0.75
CGCMT_18-B2 A4 CMBS Fixed Income 19458744.3 0.02 US17327FAD87 2.99 Mar 10, 2051 4.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19438659.21 0.02 US3132DTAQ31 4.26 May 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 19442299.8 0.02 US36179WNF13 6.2 Sep 20, 2051 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 19383953.78 0.02 US31418ECD04 4.43 Mar 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19360165.53 0.02 US3140QNDL34 6.58 Feb 01, 2052 2.5
FNMA 15YR MBS Pass-Through Fixed Income 19320949.13 0.02 US3140J73P82 2.49 May 01, 2032 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19318455.39 0.02 US3132E0BC59 6.64 Jul 01, 2051 3.0
CVS HEALTH CORP Industrial Fixed Income 19251446.42 0.02 US126650CY46 9.41 Mar 25, 2038 4.78
FNMA 30YR MBS Pass-Through Fixed Income 19254180.4 0.02 US3138WJTG35 6.48 Jan 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 19242143.16 0.02 US36179MSX91 6.1 Nov 20, 2042 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19229849.43 0.02 US3133A9HE82 7.19 Sep 01, 2050 2.0
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 19206576.06 0.02 US36179SLR66 6.55 Sep 20, 2046 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19183304.54 0.02 US06051GKY43 6.1 Jul 22, 2033 5.01
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19176665.91 0.02 US3133B3L540 7.16 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19171291.76 0.02 US3132DPHX96 4.06 Dec 01, 2052 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19170872.26 0.02 US3133BAFH96 6.32 Apr 01, 2052 3.0
BROADCOM INC 144A Industrial Fixed Income 19128019.92 0.02 US11135FBV22 9.12 May 15, 2037 4.93
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19127857.68 0.02 US3133L8CY99 3.95 Mar 01, 2036 2.0
VISA INC Industrial Fixed Income 19107630.57 0.02 US92826CAD48 1.0 Dec 14, 2025 3.15
AT&T INC Industrial Fixed Income 19107511.89 0.02 US00206RLV23 16.34 Sep 15, 2059 3.65
BMARK_19-B11 A4 CMBS Fixed Income 19068507.15 0.02 US08162BBD38 3.47 May 15, 2052 3.28
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19025715.45 0.02 US3132DPP938 5.75 Jan 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18974345.3 0.02 US31418EGJ38 5.94 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18944160.06 0.02 US3140KVZM58 7.16 Feb 01, 2051 2.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 18918517.98 0.02 US55903VBC63 6.07 Mar 15, 2032 4.28
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18892416.49 0.02 US3140QHET82 4.22 Feb 01, 2036 2.0
FNMA_23-M6 A2 CMBS Fixed Income 18867241.06 0.02 US3136BQDE66 3.29 Jul 25, 2028 4.19
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18812167.6 0.02 US31418DSN39 3.78 Sep 01, 2035 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18782911.87 0.02 US31418ECT55 4.5 Apr 01, 2037 1.5
FNMA_17-M4 A2 CMBS Fixed Income 18761008.19 0.02 US3136AVY521 1.97 Dec 25, 2026 2.64
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 18728176.64 0.02 US25156PAC77 4.39 Jun 15, 2030 8.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 18698842.62 0.02 US035240AQ30 3.61 Jan 23, 2029 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18680255.92 0.02 US3142GR6Y16 3.28 Jun 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18670491.84 0.02 US3140K14K94 6.76 Dec 01, 2049 3.0
FHMS_K081 A2 CMBS Fixed Income 18661059.8 0.02 US3137FJEH82 3.33 Aug 25, 2028 3.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18654314.42 0.02 US3140QTQB84 2.99 Dec 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18639773.06 0.02 US3132DV6K61 6.64 Jul 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18566922.88 0.02 US3140QS4G37 3.14 Sep 01, 2053 6.0
FHMS_K1510 A3 CMBS Fixed Income 18546912.8 0.02 US3137FL2M50 7.32 Jan 25, 2034 3.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18543637.67 0.02 US3140QHEP60 4.22 Feb 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 18532809.04 0.02 US459058JW44 3.27 Apr 20, 2028 1.38
BMARK_19-B11 A5 CMBS Fixed Income 18465988.8 0.02 US08162BBE11 3.97 May 15, 2052 3.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18464376.87 0.02 US3140QPK488 5.97 Jun 01, 2052 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18457978.25 0.02 US3140QGXT98 4.22 Feb 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18437902.77 0.02 US3133KPYR36 5.97 Sep 01, 2052 4.0
AT&T INC Industrial Fixed Income 18421411.03 0.02 US00206RMN97 15.69 Dec 01, 2057 3.8
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18403016.5 0.02 US459058KT95 3.34 Jul 12, 2028 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18373652.95 0.02 US31418ECP34 7.2 Apr 01, 2052 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18337898.48 0.02 US92343VER15 3.48 Sep 21, 2028 4.33
PCG_22-1 A4 ABS Fixed Income 18200339.47 0.02 US693342AD95 11.87 Dec 01, 2049 4.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18153412.26 0.02 US3133KQXX95 4.06 Apr 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18134554.31 0.02 US3140XP2M09 7.2 Dec 01, 2053 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 18090247.38 0.02 US31335BRK43 6.88 Jun 01, 2047 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18072281.26 0.02 US46647PDH64 6.14 Jul 25, 2033 4.91
FNMA 30YR MBS Pass-Through Fixed Income 18077158.62 0.02 US3140Q8WM36 5.87 Apr 01, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18026690.95 0.02 US3140QEXP29 7.19 Sep 01, 2050 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18006369.93 0.02 US3140XPD893 4.16 Nov 01, 2038 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17989109.97 0.02 US3133AGDH93 7.16 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 17921083.67 0.02 US36179TXU41 6.1 May 20, 2048 3.5
BBCMS_17-C1 A4 CMBS Fixed Income 17894506.48 0.02 US07332VBD64 2.29 Feb 15, 2050 3.67
DCENT_22-3 A3 ABS Fixed Income 17884241.2 0.02 US254683CW31 0.92 Jul 15, 2027 3.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17888669.03 0.02 US3132DTGC80 4.66 Jun 01, 2054 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17863647.98 0.02 US3132CXGA46 4.16 Jul 01, 2038 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17833459.05 0.01 US3140QFFK09 6.82 Oct 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17766849.95 0.01 US3140XCGN25 6.05 Jul 01, 2049 4.0
MSC_20-L4 A3 CMBS Fixed Income 17746367.2 0.01 US61770KAX37 4.69 Feb 15, 2053 2.7
TREASURY BOND Treasury Fixed Income 17714330.28 0.01 US912810EY02 1.86 Nov 15, 2026 6.5
MICROSOFT CORPORATION Industrial Fixed Income 17712385.54 0.01 US594918CE21 16.29 Mar 17, 2052 2.92
AMGEN INC Industrial Fixed Income 17656345.92 0.01 US031162DP23 2.93 Mar 02, 2028 5.15
FHMS_K066 A2 CMBS Fixed Income 17658385.37 0.01 US3137F2LJ39 2.24 Jun 25, 2027 3.12
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17614104.77 0.01 US3140QDHM98 3.58 Apr 01, 2035 3.0
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 17604330.59 0.01 US38141GYM04 1.85 Oct 21, 2027 1.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17558680.61 0.01 US31418DV668 7.25 Jan 01, 2051 1.5
UBSCM_18-C8 A4 CMBS Fixed Income 17515503.41 0.01 US90276VAE92 3.12 Feb 15, 2051 3.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17494475.99 0.01 US3132DQF762 4.01 May 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17433094.69 0.01 US3132DWEJ80 5.94 Aug 01, 2052 4.0
FNMA 30YR MBS Pass-Through Fixed Income 17437346.31 0.01 US3140XGTV18 6.05 May 01, 2051 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17426537.13 0.01 US06051GJA85 13.33 Mar 20, 2051 4.08
CGCMT_16-GC37 A4 CMBS Fixed Income 17369109.57 0.01 US17290XAT72 1.11 Apr 10, 2049 3.31
CSAIL_15-C4 A4 CMBS Fixed Income 17337609.15 0.01 US12635RAX61 0.91 Nov 15, 2048 3.81
GNMA2 30YR MBS Pass-Through Fixed Income 17316050.51 0.01 US36179TUB96 5.56 Mar 20, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17248095.88 0.01 US3140QRBX04 4.21 Jan 01, 2053 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17233266.54 0.01 US31418DHD75 3.57 Nov 01, 2034 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17207315.3 0.01 US3132DMSB27 6.86 Oct 01, 2050 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17145088.43 0.01 US31335BCZ76 6.88 May 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17150996.0 0.01 US3132DMKG95 6.29 Feb 01, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17111610.82 0.01 US3140QUHJ84 4.17 Apr 01, 2054 5.5
SDART_23-1 C ABS Fixed Income 17099775.48 0.01 US80287GAE08 1.84 May 15, 2030 5.09
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17092876.73 0.01 US3140XKGK02 3.95 Feb 01, 2053 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17087598.74 0.01 US3140XPK401 3.95 Jun 01, 2037 2.0
FNMA_21-M17 A2 CMBS Fixed Income 17086103.02 0.01 US3136BGFQ96 5.91 Jul 25, 2031 1.71
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17077413.35 0.01 US4581X0DV77 1.38 Apr 20, 2026 0.88
MICROSOFT CORPORATION Industrial Fixed Income 17079159.75 0.01 US594918CC64 16.05 Jun 01, 2050 2.52
AMGEN INC Industrial Fixed Income 17016077.57 0.01 US031162DR88 6.53 Mar 02, 2033 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 17013378.31 0.01 US36179R4E62 6.1 Mar 20, 2046 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16994069.45 0.01 US3140X9V699 6.05 Jan 01, 2050 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16933780.13 0.01 US3132D6BX76 4.33 May 01, 2037 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16932348.57 0.01 US3140QF4K20 6.76 Dec 01, 2050 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16908935.81 0.01 US46647PDR47 6.51 Jun 01, 2034 5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 16857621.82 0.01 US03523TBV98 12.9 Jan 23, 2049 5.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16842919.81 0.01 US3140QHP336 4.1 Mar 01, 2036 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16820391.42 0.01 US3140QLRW86 6.07 Aug 01, 2051 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16765347.6 0.01 US3132DQ2L98 6.89 Oct 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16758127.46 0.01 US3132CWMP67 2.8 Feb 01, 2034 3.5
FHMS-K152 A2 CMBS Fixed Income 16676422.14 0.01 US3137H9M891 6.49 Nov 25, 2032 3.78
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16655706.38 0.01 US459058GE72 2.82 Nov 22, 2027 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16652522.87 0.01 US3140XLLU02 6.64 Mar 01, 2052 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16649129.24 0.01 US31335AYT95 6.88 Oct 01, 2046 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16619855.99 0.01 US3140LXDN27 4.43 Jun 01, 2037 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16610745.21 0.01 US3133L8A391 4.09 Feb 01, 2036 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 16536493.25 0.01 US92343VGN82 6.51 Mar 15, 2032 2.36
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16456500.68 0.01 US3140X6GZ88 6.48 Nov 01, 2048 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16443915.04 0.01 US3132D6AU47 4.22 Sep 01, 2036 2.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 16411562.34 0.01 US55903VBA08 2.17 Mar 15, 2027 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16400978.49 0.01 US3140L6RZ98 6.89 Apr 01, 2051 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16381711.25 0.01 US46647PDK93 6.24 Sep 14, 2033 5.72
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16362358.5 0.01 US3132D6AM21 4.1 Jul 01, 2036 2.5
BMARK_18-B8 A5 CMBS Fixed Income 16346940.75 0.01 US08162UAW09 3.83 Jan 15, 2052 4.23
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16350992.13 0.01 US3132DQ7H32 3.52 Aug 01, 2053 6.0
MICROSOFT CORPORATION Industrial Fixed Income 16323015.11 0.01 US594918BR43 1.64 Aug 08, 2026 2.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16313206.55 0.01 US3132DSWD07 3.49 Apr 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16313932.52 0.01 US3132DP3M80 4.75 Mar 01, 2053 5.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16230617.6 0.01 US3140XD3V60 4.22 Dec 01, 2036 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 16227910.52 0.01 US36179TLS23 6.1 Nov 20, 2047 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 16207018.21 0.01 US95000U3F88 6.58 Jul 25, 2034 5.56
EUROPEAN INVESTMENT BANK Supranational Fixed Income 16209680.88 0.01 US298785JW79 4.98 Jul 15, 2030 3.63
EUROPEAN INVESTMENT BANK Supranational Fixed Income 16210867.07 0.01 US298785JQ02 2.23 Mar 15, 2027 1.38
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 16173343.0 0.01 US716973AC67 3.21 May 19, 2028 4.45
BBCMS_21-C10 A5 CMBS Fixed Income 16103090.22 0.01 US05551VBJ17 5.38 Jul 15, 2054 2.49
MSBAM_16-C28 A4 CMBS Fixed Income 16076761.41 0.01 US61766LBS79 1.08 Jan 15, 2049 3.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16075043.12 0.01 US3132DV6D29 6.64 Jun 01, 2050 3.0
T-MOBILE USA INC Industrial Fixed Income 16038132.14 0.01 US87264ABD63 2.22 Apr 15, 2027 3.75
AMGEN INC Industrial Fixed Income 16011626.9 0.01 US031162DT45 13.71 Mar 02, 2053 5.65
FNMA 30YR MBS Pass-Through Fixed Income 16007565.1 0.01 US3138ERTW03 5.83 Dec 01, 2046 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 16004381.55 0.01 US61747YFU47 4.3 Oct 18, 2030 4.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15996904.35 0.01 US3140QRWK53 5.36 Apr 01, 2053 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15977318.91 0.01 US3140QG3B12 7.13 Feb 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 15968204.56 0.01 US912810FJ26 4.06 Aug 15, 2029 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15967877.35 0.01 US3140QVAP90 3.56 Aug 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15965538.42 0.01 US3140XMA227 5.32 Aug 01, 2053 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15963443.13 0.01 US3133KNWU35 6.84 Mar 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15934433.67 0.01 US3132DPWZ79 7.16 Feb 01, 2052 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15931278.35 0.01 US06051GJE08 11.04 Jun 19, 2041 2.68
MORGAN STANLEY MTN Financial Institutions Fixed Income 15774060.52 0.01 US6174468L62 4.64 Jan 22, 2031 2.7
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15754388.48 0.01 US459058KQ56 4.64 Feb 14, 2030 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 15753977.7 0.01 US36179MQP85 6.1 Oct 20, 2042 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15748673.99 0.01 US3140XKDQ09 5.02 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15713229.76 0.01 US3140MWUP99 4.7 Jan 01, 2053 5.0
META PLATFORMS INC MTN Industrial Fixed Income 15660387.04 0.01 US30303M8G02 2.54 Aug 15, 2027 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15643316.32 0.01 US3133KRFB50 3.97 Jun 01, 2053 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15646661.97 0.01 US3132D6N480 3.99 May 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 15607825.78 0.01 US912810QQ40 11.53 May 15, 2041 4.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15602178.33 0.01 US3140XBB582 4.15 May 01, 2036 2.5
CITIGROUP INC Financial Institutions Fixed Income 15582996.04 0.01 US17327CAT09 4.22 Sep 19, 2030 4.54
ONTARIO (PROVINCE OF) Local Authority Fixed Income 15565119.58 0.01 US68323ADP66 1.39 Apr 27, 2026 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15518329.81 0.01 US3140QKSC31 6.89 May 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 15505364.59 0.01 US3138ETY754 5.41 Jun 01, 2046 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15468677.06 0.01 US3133L8T391 4.22 Nov 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15454610.38 0.01 US3140QNLK68 6.23 Mar 01, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15458133.25 0.01 US3133KLHC46 6.88 Mar 01, 2051 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15428000.68 0.01 US00774MAX39 6.17 Jan 30, 2032 3.3
FHMS_K518 A2 CMBS Fixed Income 15406016.85 0.01 US3137HC2L56 3.64 Jan 25, 2029 5.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15408031.68 0.01 US3140QTTH28 2.57 Jan 01, 2054 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15398369.62 0.01 US46647PEH55 7.08 Apr 22, 2035 5.77
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15388192.55 0.01 US06051GKK49 6.16 Feb 04, 2033 2.97
GNMA2 30YR MBS Pass-Through Fixed Income 15379176.0 0.01 US36179T7K59 5.56 Aug 20, 2048 4.0
AMAZON.COM INC Industrial Fixed Income 15314584.33 0.01 US023135BC96 2.54 Aug 22, 2027 3.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15316962.04 0.01 US3133APVV84 7.16 Aug 01, 2051 2.0
MICROSOFT CORPORATION Industrial Fixed Income 15303749.49 0.01 US594918BY93 2.04 Feb 06, 2027 3.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15278760.19 0.01 US06051GLU12 6.69 Sep 15, 2034 5.87
GNMA2 30YR MBS Pass-Through Fixed Income 15270871.88 0.01 US36179WXL70 5.78 Feb 20, 2052 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15255643.68 0.01 US3132E0LA83 3.3 Sep 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 15248127.68 0.01 US912810EX29 1.61 Aug 15, 2026 6.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15210863.92 0.01 US3133KKZQ56 6.76 Jan 01, 2051 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15190828.31 0.01 US3140XHHM20 4.43 May 01, 2037 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15177574.85 0.01 US95000U3B74 6.13 Jul 25, 2033 4.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15151082.29 0.01 US3140QUHU30 3.2 Apr 01, 2054 6.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15153458.91 0.01 US38141GZM94 6.17 Feb 24, 2033 3.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15135677.75 0.01 US3132DNE580 6.84 Feb 01, 2052 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15104474.29 0.01 US92343VEU44 4.36 Dec 03, 2029 4.02
CALIFORNIA ST Local Authority Fixed Income 15071489.24 0.01 US13063A5G50 9.19 Apr 01, 2039 7.55
FHMS_K126 A2 CMBS Fixed Income 15059205.96 0.01 US3137FXYV41 5.52 Jan 25, 2031 2.07
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15064189.51 0.01 US3140QHQ573 4.23 Mar 01, 2036 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 15069913.66 0.01 US3132A5H404 6.36 Jan 01, 2048 3.5
AMXCA_22-4 A ABS Fixed Income 15056413.5 0.01 US02582JJX90 0.87 Oct 15, 2027 4.95
FHMS_K508 A2 CMBS Fixed Income 15049563.3 0.01 US3137HAQ748 3.32 Aug 25, 2028 4.74
GNMA2 30YR MBS Pass-Through Fixed Income 15036440.24 0.01 US36179TLT06 5.56 Nov 20, 2047 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 15018534.05 0.01 US404280BT50 3.18 Jun 19, 2029 4.58
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15000560.49 0.01 US3133L8U456 4.22 Jan 01, 2037 2.0
CITIGROUP INC Financial Institutions Fixed Income 14994733.78 0.01 US172967MP39 4.6 Mar 31, 2031 4.41
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 14983553.78 0.01 US01F0126C58 7.21 Dec 12, 2024 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14972203.65 0.01 US3140M2E248 6.59 Oct 01, 2051 2.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14942540.51 0.01 US760942BA98 13.12 Jun 18, 2050 5.1
WFCM_20-C58 A4 CMBS Fixed Income 14936083.8 0.01 US95002UAJ07 5.39 Jul 15, 2053 2.09
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14918384.29 0.01 US95000U3H45 6.66 Oct 23, 2034 6.49
HOME DEPOT INC Industrial Fixed Income 14895906.44 0.01 US437076AS19 8.53 Dec 16, 2036 5.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14900079.85 0.01 US3140X9ED34 6.47 Jan 01, 2051 3.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 14884106.6 0.01 US95000U3L56 2.24 Apr 22, 2028 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14863064.32 0.01 US3140QN3Z36 6.29 May 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 14826958.89 0.01 US36179XND48 5.55 Dec 20, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14810918.43 0.01 US3132DWCQ42 6.37 Nov 01, 2051 3.0
FHMS_K053 A2 CMBS Fixed Income 14791900.5 0.01 US3137BN6G42 0.96 Dec 25, 2025 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 14780156.95 0.01 US36179RD636 6.55 May 20, 2045 3.0
BMWLT_23-2 A4 ABS Fixed Income 14769874.39 0.01 US055979AD06 1.2 Feb 25, 2027 5.98
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14759607.32 0.01 US95000U3K73 6.89 Jan 23, 2035 5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14734652.0 0.01 US459058KY80 7.27 Nov 14, 2033 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14736101.08 0.01 US3140MMT733 6.89 Apr 01, 2052 2.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14715612.4 0.01 US949746RW34 1.37 Apr 22, 2026 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 14722157.68 0.01 US36179XFE13 6.44 Sep 20, 2052 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14689613.79 0.01 US3140XFFW63 4.43 Dec 01, 2036 2.0
FHMS_K517 A2 CMBS Fixed Income 14663749.53 0.01 US3137HC2C57 3.66 Jan 25, 2029 5.36
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14664123.07 0.01 US917288BK78 4.48 Jan 23, 2031 4.38
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14639620.84 0.01 US95000U2D40 3.68 Jan 24, 2029 4.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 14630430.53 0.01 US61747YFR18 7.04 Apr 19, 2035 5.83
CITIGROUP INC Financial Institutions Fixed Income 14622581.87 0.01 US172967KA87 2.64 Sep 29, 2027 4.45
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 14625812.25 0.01 US3140XTCE96 6.64 Jun 01, 2051 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14596400.65 0.01 US3132DV3U70 6.36 Sep 01, 2049 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14590582.89 0.01 US31335BME38 6.88 Nov 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 14583864.6 0.01 US36179SGK78 6.55 Jul 20, 2046 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14550262.29 0.01 US06051GLG28 3.08 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14542547.68 0.01 US46647PBE51 4.43 Oct 15, 2030 2.74
CIGNA GROUP Industrial Fixed Income 14524675.91 0.01 US125523AH38 3.46 Oct 15, 2028 4.38
FNMA Agency Fixed Income 14519048.39 0.01 US3135G05Q27 5.43 Aug 05, 2030 0.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14519999.02 0.01 US3132DWBY84 7.16 Jul 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14507346.48 0.01 US06051GMA49 6.91 Jan 23, 2035 5.47
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14492935.91 0.01 US00774MAW55 3.64 Oct 29, 2028 3.0
NALT_24-A A3 ABS Fixed Income 14485147.64 0.01 US65481CAD65 1.25 Apr 15, 2027 4.91
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14440405.52 0.01 US46647PBD78 4.01 May 06, 2030 3.7
VZMT_24-4 A1A ABS Fixed Income 14425176.74 0.01 US92348KCU51 2.02 Jun 20, 2029 5.21
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14422202.27 0.01 US3140XF5J69 6.37 Feb 01, 2052 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14409580.84 0.01 US06051GHZ54 4.74 Feb 13, 2031 2.5
APPLE INC Industrial Fixed Income 14367028.8 0.01 US037833BY53 1.18 Feb 23, 2026 3.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14357222.38 0.01 US06051GKQ19 6.09 Apr 27, 2033 4.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14361034.87 0.01 US31418EYL81 4.7 Dec 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14359182.81 0.01 US3140QM4Z45 6.76 Jan 01, 2052 2.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 14352914.29 0.01 US949746SH57 1.84 Oct 23, 2026 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 14346815.94 0.01 US36179SYS03 6.1 Mar 20, 2047 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14342278.36 0.01 US92343VGB45 14.88 Mar 22, 2051 3.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14328883.09 0.01 US3140XJLW12 6.64 Dec 01, 2051 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14321719.21 0.01 US3133L8U373 4.22 Jan 01, 2037 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14298551.99 0.01 US3142GQAH55 2.75 Oct 01, 2053 6.5
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 14294361.55 0.01 US111021AE12 4.63 Dec 15, 2030 9.63
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 14296355.75 0.01 US11134LAH24 1.95 Jan 15, 2027 3.88
ISRAEL (STATE OF) Sovereign Fixed Income 14276259.57 0.01 US46514BRL35 7.15 Mar 12, 2034 5.5
META PLATFORMS INC Industrial Fixed Income 14275444.45 0.01 US30303M8H84 6.46 Aug 15, 2032 3.85
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14258819.52 0.01 US95000U2A01 2.31 May 22, 2028 3.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14247129.9 0.01 US06051GJT76 5.67 Apr 22, 2032 2.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14226364.06 0.01 US38141GA955 7.05 Apr 25, 2035 5.85
BBCMS_20-C7 A5 CMBS Fixed Income 14227332.56 0.01 US05492VAF22 4.8 Apr 15, 2053 2.04
MORGAN STANLEY MTN Financial Institutions Fixed Income 14219805.07 0.01 US61746BDZ67 1.14 Jan 27, 2026 3.88
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 14214837.07 0.01 US084670BS67 1.24 Mar 15, 2026 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14222761.6 0.01 US3140QTU562 2.57 Jan 01, 2054 6.5
KFW Agency Fixed Income 14205188.67 0.01 US500769JZ83 1.61 Aug 07, 2026 4.63
APPLE INC Industrial Fixed Income 14194320.05 0.01 US037833BX70 12.79 Feb 23, 2046 4.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14198446.56 0.01 US3140QF4L03 6.76 Dec 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14194146.0 0.01 US31418DYY20 6.89 May 01, 2051 2.5
ORANGE SA Industrial Fixed Income 14178651.82 0.01 US35177PAL13 4.89 Mar 01, 2031 8.5
ABBVIE INC Industrial Fixed Income 14188095.62 0.01 US00287YCA55 10.49 Nov 21, 2039 4.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14178578.9 0.01 US3132DQSG28 4.82 May 01, 2053 5.0
MORGAN STANLEY Financial Institutions Fixed Income 14166432.98 0.01 US61744YAK47 3.12 Jul 22, 2028 3.59
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14158475.85 0.01 US91087BAF76 3.95 Apr 22, 2029 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14159433.88 0.01 US3132DPYH53 4.05 Feb 01, 2053 5.5
FNMA_21-M13 A2 CMBS Fixed Income 14156716.96 0.01 US3136BHMX48 5.87 Apr 25, 2031 1.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 14145318.75 0.01 US06051GKA66 5.89 Jul 21, 2032 2.3
CVS HEALTH CORP Industrial Fixed Income 14134642.4 0.01 US126650CX62 3.01 Mar 25, 2028 4.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14119851.02 0.01 US3140X8RR00 6.68 Dec 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14123217.54 0.01 US3133AAKC53 7.19 Oct 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14118655.25 0.01 US3140QNQJ41 7.24 Mar 01, 2052 2.0
AT&T INC Industrial Fixed Income 14101091.24 0.01 US00206RGQ92 4.52 Feb 15, 2030 4.3
ORACLE CORPORATION Industrial Fixed Income 14091136.35 0.01 US68389XBM65 1.56 Jul 15, 2026 2.65
FHMS_K-1512 A3 CMBS Fixed Income 14093275.84 0.01 US3137FMTT94 7.75 Apr 25, 2034 3.06
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14080265.85 0.01 US3133KN5P42 5.03 Apr 01, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14068915.58 0.01 US3140XKQY95 4.06 Mar 01, 2053 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 14048555.71 0.01 US61747YFQ35 3.84 Apr 18, 2030 5.66
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14056563.27 0.01 US3132D6EN67 3.67 Jul 01, 2038 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14025869.07 0.01 US045167FV02 6.76 Jan 12, 2033 4.0
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 14017426.95 0.01 US760942BB71 1.82 Oct 27, 2027 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 14019848.95 0.01 US36179S2Q92 5.56 Apr 20, 2047 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14004838.56 0.01 US3132A5HX69 6.56 Dec 01, 2047 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13981133.53 0.01 US95000U3D31 6.57 Apr 24, 2034 5.39
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13975719.3 0.01 US46647PDA12 2.26 Apr 26, 2028 4.32
FHMS_K059 A2 CMBS Fixed Income 13953792.28 0.01 US3137BSRE59 1.59 Sep 25, 2026 3.12
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 13952951.87 0.01 US95000U2V48 2.2 Mar 24, 2028 3.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13962875.54 0.01 US3140QRPW74 4.73 Mar 01, 2053 5.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13947646.81 0.01 US95000U2G70 4.48 Oct 30, 2030 2.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 13941917.14 0.01 US61747YED31 5.9 Jul 21, 2032 2.24
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13932891.67 0.01 US404280CC17 3.93 May 22, 2030 3.97
GNMA2 30YR MBS Pass-Through Fixed Income 13926773.12 0.01 US3617QG2H63 6.64 Sep 20, 2050 2.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 13906132.91 0.01 US161175BA14 11.08 Oct 23, 2045 6.48
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 13884518.88 0.01 US61747YEY77 6.11 Oct 18, 2033 6.34
AT&T INC Industrial Fixed Income 13890262.43 0.01 US00206RKG64 3.04 Feb 01, 2028 1.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13888784.96 0.01 US3140XG3S68 4.43 May 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 13891099.39 0.01 US3617QG3N23 6.57 Sep 20, 2050 2.5
BOEING CO Industrial Fixed Income 13866914.12 0.01 US097023CY98 4.63 May 01, 2030 5.15
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 13851351.81 0.01 US91086QBG29 1.12 Jan 21, 2026 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13850187.62 0.01 US3140QNWY44 6.23 Apr 01, 2052 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13828597.89 0.01 US459058JR58 5.83 Feb 10, 2031 1.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13819246.19 0.01 US46647PDY97 6.72 Oct 23, 2034 6.25
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13816924.39 0.01 US95000U3E14 3.24 Jul 25, 2029 5.57
BANK_19-BN21 A5 CMBS Fixed Income 13794007.78 0.01 US06540BBD01 4.38 Oct 18, 2052 2.85
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13761930.62 0.01 US31335APZ56 6.55 Mar 01, 2046 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 13756044.19 0.01 US61761J3R84 1.6 Jul 27, 2026 3.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13752709.38 0.01 US3133KRMT85 4.58 Jul 01, 2053 5.0
ABBVIE INC Industrial Fixed Income 13683119.25 0.01 US00287YDU01 7.25 Mar 15, 2034 5.05
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13681888.16 0.01 US3132A5F598 6.48 Nov 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13662163.61 0.01 US3132DP5W45 3.95 Apr 01, 2053 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13640187.11 0.01 US38141GWZ35 3.14 May 01, 2029 4.22
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13640590.2 0.01 US913017BT50 11.33 Jun 01, 2042 4.5
FNMA_19-M5 A2 CMBS Fixed Income 13628762.96 0.01 US3136B4KB37 3.6 Feb 25, 2029 3.27
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 13625691.54 0.01 US3133USKV23 6.76 Apr 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 13598536.55 0.01 US36179XDA19 6.68 Aug 20, 2052 2.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 13575979.13 0.01 US91086QBB32 11.43 Mar 08, 2044 4.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13566057.3 0.01 US38141GWB66 1.8 Jan 26, 2027 3.85
FNMA_17-M7 A2 CMBS Fixed Income 13556060.94 0.01 US3136AV7G89 2.04 Feb 25, 2027 2.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13537763.68 0.01 US3140QT2S74 3.9 Feb 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13518964.03 0.01 US3140KEFG85 6.64 Jul 01, 2050 3.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 13510901.19 0.01 US716973AB84 1.43 May 19, 2026 4.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13483564.38 0.01 US3142GTBQ84 4.15 Nov 01, 2054 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13483713.92 0.01 US3132D57D82 4.31 Mar 01, 2036 1.5
COMCAST CORPORATION Industrial Fixed Income 13476087.77 0.01 US20030NDU28 17.01 Nov 01, 2056 2.94
AT&T INC Industrial Fixed Income 13453665.66 0.01 US00206RHJ41 3.75 Mar 01, 2029 4.35
MORGAN STANLEY MTN Financial Institutions Fixed Income 13429019.43 0.01 US61747YFE05 6.58 Apr 21, 2034 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13428719.73 0.01 US3140XDRQ10 6.74 Nov 01, 2051 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13429076.66 0.01 US3622A26S67 6.2 Apr 20, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13425918.35 0.01 US3140QMRT31 6.74 Dec 01, 2051 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13386370.47 0.01 US46647PAL04 13.01 Nov 15, 2048 3.96
ORACLE CORPORATION Industrial Fixed Income 13370557.04 0.01 US68389XBX21 14.47 Apr 01, 2050 3.6
CGCMT_17-P7 A4 CMBS Fixed Income 13347234.11 0.01 US17325HBP82 2.57 Apr 14, 2050 3.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13346872.57 0.01 US3140QTUY32 2.91 Jan 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13347705.67 0.01 US3133KKW540 7.19 Jan 01, 2051 2.0
MORGAN STANLEY Financial Institutions Fixed Income 13331641.78 0.01 US617446HD43 5.77 Apr 01, 2032 7.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13326436.16 0.01 US31418EAM21 7.16 Jan 01, 2052 2.0
ASTRAZENECA PLC Industrial Fixed Income 13298641.66 0.01 US046353AD01 8.83 Sep 15, 2037 6.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13302051.88 0.01 US46625HHF01 9.25 May 15, 2038 6.4
AT&T INC Industrial Fixed Income 13303946.65 0.01 US00206RMM15 7.69 Dec 01, 2033 2.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13279182.49 0.01 US46625HQW33 1.28 Apr 01, 2026 3.3
CITIGROUP INC Financial Institutions Fixed Income 13270833.88 0.01 US172967MS77 4.9 Jun 03, 2031 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13256226.33 0.01 US46647PBJ49 4.61 Mar 24, 2031 4.49
POLAND (REPUBLIC OF) Sovereign Fixed Income 13215396.17 0.01 US731011AY80 7.52 Sep 18, 2034 5.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13207716.32 0.01 US3133KR5X84 2.66 Sep 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13196581.16 0.01 US3132DVLC71 6.6 Aug 01, 2050 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13142942.73 0.01 US46625HRV41 1.75 Oct 01, 2026 2.95
PERU (REPUBLIC OF) Sovereign Fixed Income 13139634.91 0.01 US715638DF60 5.48 Jan 23, 2031 2.78
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13135046.26 0.01 US3133GF3W31 4.08 Dec 01, 2036 2.0
FHMS_K-1514 A2 CMBS Fixed Income 13124523.01 0.01 US3137FQJZ78 8.24 Oct 25, 2034 2.86
FNMA 30YR MBS Pass-Through Fixed Income 13128268.63 0.01 US3140EVJC25 6.03 Feb 01, 2046 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 13116263.6 0.01 US3140QGJ406 3.95 Dec 01, 2035 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13097866.98 0.01 US95000U2S19 2.38 Jun 02, 2028 2.39
BOEING CO Industrial Fixed Income 13102744.35 0.01 US097023CX16 14.11 May 01, 2060 5.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13093613.14 0.01 US3132E02B71 2.58 Oct 01, 2053 6.5
FEDERAL NATIONAL MORTGAGE ASSOCIAT Agency Fixed Income 13045393.34 0.01 US3135G0X247 0.13 Jan 07, 2025 1.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13046355.8 0.01 US3140XC3K24 6.37 Jul 01, 2051 3.0
PFIZER INC Industrial Fixed Income 13024446.16 0.01 US717081CY74 9.27 Mar 15, 2039 7.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 13025142.07 0.01 US06051GJQ38 1.28 Mar 11, 2027 1.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13023028.62 0.01 US3140QT3S65 3.45 Feb 01, 2054 6.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13004382.59 0.01 US38141GYB49 5.68 Apr 22, 2032 2.62
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 12980431.35 0.01 US91086QBE70 11.29 Jan 21, 2045 5.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12986604.78 0.01 US3132DQGN07 3.9 May 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12978891.79 0.01 US3140QFA589 6.43 Oct 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12976101.74 0.01 US3140X4QW99 6.29 Nov 01, 2046 3.0
HART_23-A A4 ABS Fixed Income 12963824.61 0.01 US448979AE44 1.95 Jul 17, 2028 4.48
BANK OF AMERICA CORP (FX-FRN) Financial Institutions Fixed Income 12941903.91 0.01 US06051GLE79 1.09 Jan 20, 2027 5.08
GMCAR_23-2 A4 ABS Fixed Income 12951639.44 0.01 US362583AE60 2.05 Oct 16, 2028 4.43
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12928878.58 0.01 US3140X9Y909 7.06 Feb 01, 2051 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12915665.62 0.01 US045167GA55 2.01 Jan 12, 2027 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12894530.05 0.01 US3132DNN664 5.98 Jul 01, 2052 3.5
CITIGROUP INC Financial Institutions Fixed Income 12880958.0 0.01 US172967PA33 6.18 Nov 17, 2033 6.27
FNMA 30YR MBS Pass-Through Fixed Income 12869308.97 0.01 US3140J8GK33 6.48 Jul 01, 2047 3.0
ORACLE CORPORATION Industrial Fixed Income 12860706.84 0.01 US68389XCE31 5.63 Mar 25, 2031 2.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 12847563.56 0.01 US4581X0EP90 7.68 Jul 17, 2034 4.38
FHMS_K100 A2 CMBS Fixed Income 12841475.08 0.01 US3137FQ3A94 4.27 Sep 25, 2029 2.67
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 12826742.15 0.01 US665859AW46 2.3 May 10, 2027 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12829164.7 0.01 US31418EEA47 4.33 Jun 01, 2037 2.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 12811822.8 0.01 US760942BE11 6.94 Oct 28, 2034 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 12777562.39 0.01 US3617NX3P31 6.54 Aug 20, 2050 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12769798.38 0.01 US3132XCR492 6.55 Jan 01, 2048 3.5
VISA INC Industrial Fixed Income 12742151.51 0.01 US92826CAF95 12.77 Dec 14, 2045 4.3
CITIGROUP INC Financial Institutions Fixed Income 12738257.48 0.01 US172967EW71 9.05 Jul 15, 2039 8.13
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 12727281.66 0.01 US38141GZK39 2.15 Feb 24, 2028 2.64
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12730406.62 0.01 US3132DPHW14 4.11 Dec 01, 2052 5.5
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 12714387.99 0.01 US61690U8G80 1.81 Oct 15, 2027 4.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 12712494.55 0.01 US06051GHM42 3.28 Jul 23, 2029 4.27
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12706630.53 0.01 US38141GYG36 1.76 Sep 10, 2027 1.54
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12693240.39 0.01 US3140X8KW67 7.13 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12679745.38 0.01 US3140M7R603 6.67 Dec 01, 2051 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 12652035.94 0.01 US3131XKE966 5.39 Sep 01, 2042 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12636597.66 0.01 US38145GAH39 1.75 Nov 16, 2026 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12639140.39 0.01 US3133KQPN06 4.06 Feb 01, 2053 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12640111.38 0.01 US06051GJB68 4.88 Apr 29, 2031 2.59
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12632647.36 0.01 US95000U2Q52 10.81 Apr 30, 2041 3.07
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12629258.01 0.01 US91087BAC46 2.21 Mar 28, 2027 4.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 12627815.43 0.01 US61747YFA82 2.86 Feb 01, 2029 5.12
CENTENE CORPORATION Financial Institutions Fixed Income 12609452.0 0.01 US15135BAT89 3.79 Dec 15, 2029 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12607618.29 0.01 US3140QU7G55 4.26 Aug 01, 2054 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12614033.67 0.01 US110122CR72 14.05 Oct 26, 2049 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12610389.08 0.01 US3140XKL814 6.64 May 01, 2051 3.0
FHMS_K117 A2 CMBS Fixed Income 12580306.65 0.01 US3137FX3Q92 5.26 Aug 25, 2030 1.41
AMGEN INC Industrial Fixed Income 12563719.75 0.01 US031162DS61 11.11 Mar 02, 2043 5.6
ORACLE CORPORATION Industrial Fixed Income 12571566.63 0.01 US68389XCT00 7.67 Sep 27, 2034 4.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12560250.98 0.01 US471048CM82 5.89 Apr 15, 2031 1.88
FNMA 30YR MBS Pass-Through Fixed Income 12564832.58 0.01 US3138WJNJ38 5.89 Dec 01, 2046 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12549298.15 0.01 US31418D4Y57 6.89 Oct 01, 2051 2.5
ITALY (REPUBLIC OF) Sovereign Fixed Income 12545876.07 0.01 US465410CA47 1.21 Feb 17, 2026 1.25
FNMA 30YR MBS Pass-Through Fixed Income 12542452.14 0.01 US3140J9EY38 5.77 Oct 01, 2044 3.0
PERU (REPUBLIC OF) Sovereign Fixed Income 12519295.64 0.01 US715638AP79 6.3 Nov 21, 2033 8.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12516156.17 0.01 US3142GRDM96 3.3 Mar 01, 2054 6.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12476196.71 0.01 US459058KJ14 2.4 Jun 15, 2027 3.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 12473875.97 0.01 US61747YFS90 4.02 Jul 19, 2030 5.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12465481.86 0.01 US38141GYA65 1.29 Mar 09, 2027 1.43
POLAND (REPUBLIC OF) Sovereign Fixed Income 12434549.97 0.01 US731011AV42 7.02 Oct 04, 2033 4.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12431562.77 0.01 US3140XNAH75 2.08 Sep 01, 2035 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12432721.07 0.01 US31335BNN28 6.55 Aug 01, 2047 3.5
AMGEN INC Industrial Fixed Income 12428090.04 0.01 US031162DQ06 4.48 Mar 02, 2030 5.25
FNMA 30YR MBS Pass-Through Fixed Income 12411580.92 0.01 US3138Y63F99 4.38 Jan 01, 2042 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12398097.93 0.01 US045167FC21 1.36 Apr 14, 2026 1.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12394878.69 0.01 US3133KL6J19 6.78 Jun 01, 2051 2.0
CVS HEALTH CORP Industrial Fixed Income 12393072.39 0.01 US126650CN80 11.74 Jul 20, 2045 5.13
FNMA 15YR MBS Pass-Through Fixed Income 12389043.64 0.01 US3140J5EJ49 2.38 Feb 01, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 12381203.88 0.01 US36179XHW92 5.98 Oct 20, 2052 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12367245.54 0.01 US3133BTHE39 4.26 Jan 01, 2053 6.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12368118.44 0.01 US95000U2U64 6.14 Mar 02, 2033 3.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12339775.39 0.01 US95000U2J10 4.71 Feb 11, 2031 2.57
GSMS_17-GS7 A3 CMBS Fixed Income 12327407.82 0.01 US36254CAU45 2.45 Aug 10, 2050 3.17
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12327315.12 0.01 US92343VGH15 3.15 Mar 22, 2028 2.1
BANK OF AMERICA CORP Financial Institutions Fixed Income 12310558.92 0.01 US06051GFX25 1.36 Apr 19, 2026 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12312478.62 0.01 US46625HRY89 2.05 Feb 01, 2028 3.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12319607.24 0.01 US3132DSV740 3.5 Mar 01, 2054 6.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 12308172.42 0.01 US11070TAM09 7.03 Jul 06, 2033 4.2
MORGAN STANLEY Financial Institutions Fixed Income 12288330.68 0.01 US61746BEF94 2.04 Jan 20, 2027 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12296072.4 0.01 US3140QEKC52 6.35 Aug 01, 2050 2.5
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 12262821.36 0.01 US95000U2Z51 13.47 Apr 25, 2053 4.61
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12270980.84 0.01 US3132DN2Q58 5.24 Oct 01, 2052 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12261623.2 0.01 US694308JM04 4.68 Jul 01, 2030 4.55
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12243633.77 0.01 US06051GMD87 7.57 Oct 25, 2035 5.52
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12229610.98 0.01 US46647PCU84 6.5 Jan 25, 2033 2.96
AT&T INC Industrial Fixed Income 12236554.73 0.01 US00206RCP55 8.1 May 15, 2035 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12228832.3 0.01 US3140XH7C52 5.97 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12234565.58 0.01 US3140QGZ832 7.09 Feb 01, 2051 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12219182.75 0.01 US38141GA468 3.42 Oct 24, 2029 6.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12179436.09 0.01 US38141GGM06 10.2 Feb 01, 2041 6.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12172219.82 0.01 US06051GGF00 2.01 Jan 20, 2028 3.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12157352.31 0.01 US3140XLVL92 3.29 Jun 01, 2053 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12118444.33 0.01 US46647PBL94 4.89 Apr 22, 2031 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12116197.53 0.01 US31418EDB39 7.2 May 01, 2052 2.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12104024.67 0.01 US91087BAK61 6.1 Apr 27, 2032 4.75
CITIGROUP INC Financial Institutions Fixed Income 12093349.49 0.01 US17327CAQ69 6.1 Jan 25, 2033 3.06
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 12078873.28 0.01 US110709AN20 7.47 Jun 12, 2034 4.75
BROADCOM INC 144A Industrial Fixed Income 12062509.65 0.01 US11135FBL40 7.75 Apr 15, 2034 3.47
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12067556.21 0.01 US31335BN442 6.55 Feb 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12058711.46 0.01 US3140QTU729 2.81 Jan 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12060063.18 0.01 US3140QQF916 4.21 Sep 01, 2052 5.5
BOEING CO Industrial Fixed Income 12032903.13 0.01 US097023DG73 1.17 Feb 04, 2026 2.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12030413.22 0.01 US46647PAV85 3.29 Jul 23, 2029 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12018391.93 0.01 US3140QLHK58 6.76 Jul 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12011926.12 0.01 US3140QEEH14 6.21 Jul 01, 2050 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11993064.67 0.01 US06051GHQ55 3.77 Feb 07, 2030 3.97
FNMA 30YR MBS Pass-Through Fixed Income 11994719.53 0.01 US3138ERTM21 5.07 Feb 01, 2045 4.0
T-MOBILE USA INC Industrial Fixed Income 11987742.13 0.01 US87264ACY91 6.77 Jul 15, 2033 5.05
POLAND (REPUBLIC OF) Sovereign Fixed Income 11974160.41 0.01 US731011AU68 1.32 Apr 06, 2026 3.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 11970344.03 0.01 US06051GJW06 11.18 Apr 22, 2042 3.31
BMO_23-5C2 AS CMBS Fixed Income 11959240.27 0.01 US05610QAF00 3.7 Nov 15, 2056 7.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11956420.64 0.01 US3132DMT960 7.79 Apr 01, 2051 2.5
CITIGROUP INC Financial Institutions Fixed Income 11951857.8 0.01 US172967KY63 1.8 Oct 21, 2026 3.2
MORGAN STANLEY Financial Institutions Fixed Income 11905535.58 0.01 US61747YEF88 6.09 Sep 16, 2036 2.48
GNMA2 30YR MBS Pass-Through Fixed Income 11913541.76 0.01 US36179VN223 6.7 Jun 20, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11884481.16 0.01 US3140XPDH96 4.7 Jul 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 11881507.62 0.01 US36202FVG89 5.06 Jul 20, 2041 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11868628.98 0.01 US38141GB375 7.19 Jul 23, 2035 5.33
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11859179.68 0.01 US571748CC43 7.92 Mar 15, 2035 5.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11864314.14 0.01 US01609WAT99 2.77 Dec 06, 2027 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11847611.23 0.01 US46647PBA30 1.13 Jan 29, 2027 3.96
MORGAN STANLEY Financial Institutions Fixed Income 11852393.8 0.01 US61747YFK64 3.62 Jan 16, 2030 5.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11853016.24 0.01 US46647PEG72 3.86 Apr 22, 2030 5.58
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11844167.09 0.01 US06051GLS65 3.35 Sep 15, 2029 5.82
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11835104.62 0.01 US91087BAV27 7.32 Feb 09, 2035 6.35
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11826569.3 0.01 US822582AD40 9.28 Dec 15, 2038 6.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11833046.24 0.01 US110122EH72 7.16 Feb 22, 2034 5.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11807690.3 0.01 US404280BK42 2.15 Mar 13, 2028 4.04
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11805219.34 0.01 US459200KA85 4.09 May 15, 2029 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11803969.48 0.01 US3140QTH361 2.33 Nov 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11803362.47 0.01 US3140X8WQ61 6.68 Dec 01, 2050 2.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11795517.93 0.01 US694308JN86 13.19 Jul 01, 2050 4.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11783897.98 0.01 US06051GJZ37 3.34 Jun 14, 2029 2.09
CITIGROUP INC Financial Institutions Fixed Income 11768817.79 0.01 US172967LD18 1.97 Jan 10, 2028 3.89
AMAZON.COM INC Industrial Fixed Income 11752581.22 0.01 US023135BJ40 13.63 Aug 22, 2047 4.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11735189.75 0.01 US404280CF48 4.65 Mar 31, 2030 4.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11731994.23 0.01 US459058JC89 5.24 May 14, 2030 0.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11728914.06 0.01 US3132DSQK14 7.16 Jun 01, 2052 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11725152.33 0.01 US404280DW61 10.43 Mar 09, 2044 6.33
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11723803.25 0.01 US91087BAX82 12.47 May 04, 2053 6.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11715023.11 0.01 US46625HJZ47 1.93 Dec 15, 2026 4.13
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11711355.46 0.01 US459058HJ50 4.63 Oct 23, 2029 1.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 11698740.94 0.01 US6174468G77 3.69 Jan 23, 2030 4.43
FNMA_18-M12 A2 CMBS Fixed Income 11684299.76 0.01 US3136B26W77 4.81 Aug 25, 2030 3.75
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11677052.3 0.01 US377372AE71 9.23 May 15, 2038 6.38
CITIGROUP INC Financial Institutions Fixed Income 11672450.82 0.01 US172967LS86 2.72 Oct 27, 2028 3.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11668954.99 0.01 US3132CWYG31 3.92 Jul 01, 2037 3.0
CHEVRON CORP Industrial Fixed Income 11656999.64 0.01 US166764BL33 1.41 May 16, 2026 2.95
CITIGROUP INC Financial Institutions Fixed Income 11649861.85 0.01 US172967LP48 2.46 Jul 24, 2028 3.67
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11652127.06 0.01 US3622A2SG86 6.55 Feb 20, 2046 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11630896.73 0.01 US94974BGL80 2.46 Jul 22, 2027 4.3
MORGAN STANLEY MTN Financial Institutions Fixed Income 11631154.09 0.01 US61747YEC57 1.62 Jul 20, 2027 1.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11619889.89 0.01 US3140XKPV65 4.81 Mar 01, 2053 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11627621.53 0.01 US92343VGJ70 5.67 Mar 21, 2031 2.55
AT&T INC Industrial Fixed Income 11603220.81 0.01 US00206RMT67 7.09 Feb 15, 2034 5.4
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11600044.14 0.01 US91086QAV05 9.52 Jan 11, 2040 6.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11596588.33 0.01 US3140XCXY96 6.83 Sep 01, 2051 2.5
BARCLAYS PLC Financial Institutions Fixed Income 11589543.6 0.01 US06738EAN58 1.09 Jan 12, 2026 4.38
COMCAST CORPORATION Industrial Fixed Income 11595131.16 0.01 US20030NCT63 3.48 Oct 15, 2028 4.15
MSC_17-H1 A5 CMBS Fixed Income 11587368.24 0.01 US61691JAV61 2.34 Jun 15, 2050 3.53
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11579662.44 0.01 US404280DF39 2.3 Jun 09, 2028 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11573047.69 0.01 US3133KM4V47 7.01 Nov 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11573473.12 0.01 US3133KKLM98 6.76 Nov 01, 2050 2.5
AMAZON.COM INC Industrial Fixed Income 11562782.63 0.01 US023135BX34 1.44 May 12, 2026 1.0
AMAZON.COM INC Industrial Fixed Income 11543437.68 0.01 US023135BF28 9.59 Aug 22, 2037 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11537157.1 0.01 US3140QNZF28 4.36 Apr 01, 2037 2.5
FNMA BENCHMARK NOTE Agency Fixed Income 11520045.17 0.01 US31359MFJ71 4.27 Jan 15, 2030 7.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11522027.79 0.01 US459200JZ55 1.43 May 15, 2026 3.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11499446.12 0.01 US3132DWA522 7.19 Feb 01, 2051 2.0
META PLATFORMS INC Industrial Fixed Income 11476155.03 0.01 US30303M8U95 7.56 Aug 15, 2034 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11441597.84 0.01 US3133KPMB12 5.87 Jun 01, 2052 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11424853.69 0.01 US3133KQVF08 5.36 Apr 01, 2053 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11398793.31 0.01 US46647PEB85 3.66 Jan 23, 2030 5.01
ORACLE CORPORATION Industrial Fixed Income 11383249.6 0.01 US68389XCK90 13.12 Nov 09, 2052 6.9
CITIGROUP INC Financial Institutions Fixed Income 11393731.81 0.01 US172967PL97 7.08 Jun 11, 2035 5.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11384838.51 0.01 US3132DPWE41 3.95 Mar 01, 2053 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11346210.57 0.01 US06051GKW86 2.41 Jul 22, 2028 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11307064.73 0.01 US46647PDU75 3.23 Jul 24, 2029 5.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11305242.85 0.01 US3133KN7C11 6.29 Apr 01, 2052 3.5
EXXON MOBIL CORP Industrial Fixed Income 11293035.65 0.01 US30231GAT94 1.21 Mar 01, 2026 3.04
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11296920.4 0.01 US00774MAV72 1.86 Oct 29, 2026 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11274787.35 0.01 US46647PDG81 2.42 Jul 25, 2028 4.85
FHMS_K110 A2 CMBS Fixed Income 11268659.03 0.01 US3137FTZQ35 4.77 Apr 25, 2030 1.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11268653.44 0.01 US3140KLLG54 7.19 Sep 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 11268060.39 0.01 US36179U4B51 6.46 Oct 20, 2049 3.0
CISCO SYSTEMS INC Industrial Fixed Income 11254543.12 0.01 US17275RAD44 9.61 Feb 15, 2039 5.9
EART_23-1A C ABS Fixed Income 11229284.42 0.01 US30168BAE02 1.07 Feb 15, 2028 5.82
COMCAST CORPORATION Industrial Fixed Income 11233472.54 0.01 US20030NBS99 1.21 Mar 01, 2026 3.15
COMCAST CORPORATION Industrial Fixed Income 11238605.03 0.01 US20030NDS71 15.86 Nov 01, 2051 2.89
FNMA 30YR MBS Pass-Through Fixed Income 11228794.16 0.01 US31418CUB89 5.94 Feb 01, 2048 4.0
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 11224126.4 0.01 US38141GZR81 2.16 Mar 15, 2028 3.62
GNMA2 30YR MBS Pass-Through Fixed Income 11220466.43 0.01 US36179UGC09 5.56 Nov 20, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11206035.28 0.01 US3140QUYV20 2.83 Jul 01, 2054 6.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 11215082.4 0.01 US731011AW25 13.71 Apr 04, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 11213100.61 0.01 US36179QL417 6.55 Aug 20, 2044 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11193761.24 0.01 US31335BNL61 6.55 Sep 01, 2047 3.5
FISERV INC Industrial Fixed Income 11184294.98 0.01 US337738AU25 4.1 Jul 01, 2029 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 11170988.85 0.01 US6174468X01 5.82 Apr 28, 2032 1.93
MORGAN STANLEY MTN Financial Institutions Fixed Income 11157846.64 0.01 US6174467Y92 1.7 Sep 08, 2026 4.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11154272.43 0.01 US693475BU84 6.59 Oct 20, 2034 6.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11155457.6 0.01 US404280CT42 5.96 May 24, 2032 2.8
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11137345.04 0.01 US459058JN45 2.91 Nov 24, 2027 0.75
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11119791.86 0.01 US06051GGA13 2.56 Oct 21, 2027 3.25
FNMA 30YR MBS Pass-Through Fixed Income 11112598.82 0.01 US3138WERK77 5.85 May 01, 2045 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11106881.18 0.01 US46647PEE25 2.25 Apr 22, 2028 5.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11099065.41 0.01 US95000U3J01 3.64 Jan 23, 2030 5.2
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11089132.0 0.01 US06051GHT94 1.36 Apr 23, 2027 3.56
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11074397.05 0.01 US404280DV88 6.27 Mar 09, 2034 6.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11051448.24 0.01 US404280DH94 6.04 Aug 11, 2033 5.4
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11055350.22 0.01 US91086QAS75 7.17 Sep 27, 2034 6.75
BANK OF AMERICA CORP Financial Institutions Fixed Income 11050460.18 0.01 US59022CAJ27 8.52 Jan 29, 2037 6.11
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 11052724.3 0.01 US172967NN71 6.1 Mar 17, 2033 3.79
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11038980.22 0.01 US3140X4Z337 1.81 Jan 01, 2033 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11032072.91 0.01 US06051GJL41 5.4 Oct 24, 2031 1.92
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11033305.81 0.01 US31329QYG09 6.13 Jun 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 11031801.19 0.01 US3140J73Z64 6.48 Jul 01, 2046 3.0
BOEING CO 144A Industrial Fixed Income 11006671.96 0.01 US097023DL68 7.01 May 01, 2034 6.53
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11003277.34 0.01 US38141GYN86 6.05 Oct 21, 2032 2.65
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11006612.7 0.01 US3140XFE561 4.22 Dec 01, 2036 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11006439.26 0.01 US3128MJ4J60 5.94 Jul 01, 2048 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10992270.7 0.01 US38141GZU11 2.5 Aug 23, 2028 4.48
CITIGROUP INC Financial Institutions Fixed Income 10990706.43 0.01 US17327CAM55 1.19 Jan 28, 2027 1.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10993530.1 0.01 US31418D3X83 7.16 Sep 01, 2051 2.0
CITIGROUP INC Financial Institutions Fixed Income 10966581.3 0.01 US172967NA50 1.52 Jun 09, 2027 1.46
ABBVIE INC Industrial Fixed Income 10961794.81 0.01 US00287YDS54 3.8 Mar 15, 2029 4.8
APPLE INC Industrial Fixed Income 10943586.57 0.01 US037833AL42 12.48 May 04, 2043 3.85
AMGEN INC Industrial Fixed Income 10939939.55 0.01 US031162CF59 13.77 Jun 15, 2051 4.66
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10931769.01 0.01 US3140XHY508 7.16 Jun 01, 2052 2.0
WELLS FARGO & CO Financial Institutions Fixed Income 10920831.81 0.01 US949746RF01 11.32 Jan 15, 2044 5.61
FGOLD 15YR MBS Pass-Through Fixed Income 10918489.57 0.01 US31307NT617 4.15 May 01, 2029 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10912751.33 0.01 US46647PAX42 3.55 Dec 05, 2029 4.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10916324.77 0.01 US38141GWV21 3.15 Apr 23, 2029 3.81
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10912837.13 0.01 US38141GXH28 4.66 Mar 15, 2030 3.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10913743.69 0.01 US3140QHPV10 4.22 Mar 01, 2036 2.0
KFW Agency Fixed Income 10885335.11 0.01 US500769JY19 7.09 Jul 15, 2033 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10890266.85 0.01 US3132E0VZ25 3.36 Nov 01, 2053 6.0
VALET_23-1 A3 ABS Fixed Income 10873505.71 0.01 US92867WAD02 1.3 Jun 20, 2028 5.02
AT&T INC Industrial Fixed Income 10878199.11 0.01 US00206RJY99 5.74 Jun 01, 2031 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10876735.05 0.01 US3132CWP993 3.95 Nov 01, 2035 2.0
CGCMT_16-P5 A4 CMBS Fixed Income 10862750.15 0.01 US17325DAD57 2.24 Oct 10, 2049 2.94
TVA Agency Fixed Income 10853211.58 0.01 US880591ED01 9.42 Jun 15, 2038 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10856960.4 0.01 US91324PFL13 14.07 Jul 15, 2054 5.63
CITIGROUP INC Financial Institutions Fixed Income 10827145.44 0.01 US172967ME81 3.87 Mar 20, 2030 3.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10833307.0 0.01 US3132DQNA03 3.97 Jun 01, 2053 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10826816.39 0.01 US92343VGK44 11.61 Mar 22, 2041 3.4
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10833039.28 0.01 US3132AEB391 5.42 Apr 01, 2049 4.5
ABBOTT LABORATORIES Industrial Fixed Income 10820957.49 0.01 US002824BF69 1.82 Nov 30, 2026 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10810259.21 0.01 US46647PEQ54 4.31 Oct 22, 2030 4.6
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10800422.32 0.01 US3140XRFF78 4.22 Aug 01, 2037 2.0
META PLATFORMS INC Industrial Fixed Income 10765804.75 0.01 US30303M8Q83 14.18 May 15, 2053 5.6
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10756317.89 0.01 US045167FZ16 3.4 Aug 25, 2028 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10753126.26 0.01 US110122CP17 4.17 Jul 26, 2029 3.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10752072.05 0.01 US46647PAJ57 9.22 Jul 24, 2038 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10758184.07 0.01 US3133L8UY97 4.22 Jan 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10749871.61 0.01 US3140XMRG37 3.11 Sep 01, 2053 6.0
ABBVIE INC Industrial Fixed Income 10747763.73 0.01 US00287YAR09 8.11 May 14, 2035 4.5
META PLATFORMS INC Industrial Fixed Income 10745948.69 0.01 US30303M8J41 14.59 Aug 15, 2052 4.45
DUPONT DE NEMOURS INC Industrial Fixed Income 10730698.87 0.01 US26078JAD28 3.51 Nov 15, 2028 4.72
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 10735523.95 0.01 US3132A8TN98 1.73 Mar 01, 2030 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10718294.0 0.01 US46647PAF36 2.28 May 01, 2028 3.54
CIGNA GROUP Industrial Fixed Income 10700054.16 0.01 US125523AK66 12.91 Dec 15, 2048 4.9
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10677274.03 0.01 US94974BFY11 1.45 Jun 03, 2026 4.1
KFW Agency Fixed Income 10677590.88 0.01 US500769HS68 3.16 Apr 03, 2028 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10672195.81 0.01 US3140XN6J88 2.57 Feb 01, 2054 6.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10667186.29 0.01 US95000U2F97 1.49 Jun 17, 2027 3.2
APPLE INC Industrial Fixed Income 10660147.02 0.01 US037833BZ29 1.62 Aug 04, 2026 2.45
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10666200.39 0.01 US46647PBX33 5.6 Feb 04, 2032 1.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10656794.89 0.01 US3132DWC684 7.16 Feb 01, 2052 2.0
META PLATFORMS INC Industrial Fixed Income 10651764.45 0.01 US30303M8V78 14.37 Aug 15, 2054 5.4
ALPHABET INC Industrial Fixed Income 10646898.33 0.01 US02079KAC18 1.67 Aug 15, 2026 2.0
MORGAN STANLEY Financial Institutions Fixed Income 10653263.23 0.01 US6174468V45 1.05 Dec 10, 2026 0.98
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 10643253.4 0.01 US22550L2M24 2.84 Feb 15, 2028 7.5
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 10633626.43 0.01 US06051GKJ75 2.11 Feb 04, 2028 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 10638677.01 0.01 US36179XDB91 6.44 Aug 20, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10629354.67 0.01 US3140XKGQ71 6.89 Jul 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10592701.12 0.01 US3140XJBB84 6.89 Jul 01, 2052 2.5
ABBVIE INC Industrial Fixed Income 10584280.55 0.01 US00287YDR71 2.12 Mar 15, 2027 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10562381.2 0.01 US404280DS59 6.01 Nov 03, 2033 8.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10561022.19 0.01 US06051GFL86 1.82 Oct 22, 2026 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10571116.95 0.01 US92343VDY74 2.17 Mar 16, 2027 4.13
AMAZON.COM INC Industrial Fixed Income 10561259.71 0.01 US023135BY17 3.31 May 12, 2028 1.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10547757.1 0.01 US38141GA872 3.85 Apr 25, 2030 5.73
APPLE INC Industrial Fixed Income 10524325.98 0.01 US037833CJ77 2.04 Feb 09, 2027 3.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10515863.11 0.01 US3132DS4Y55 5.82 Apr 01, 2052 3.5
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 10506761.94 0.01 US172967NG21 2.14 Feb 24, 2028 3.07
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10510358.09 0.01 US95000U3A91 2.42 Jul 25, 2028 4.81
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10508289.85 0.01 US06051GKD06 6.06 Oct 20, 2032 2.57
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10505785.83 0.01 US91087BAR15 7.52 Feb 12, 2034 3.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10510193.44 0.01 US91087BAQ32 10.84 Aug 14, 2041 4.28
HCA INC Industrial Fixed Income 10486145.22 0.01 US404119CA57 5.04 Sep 01, 2030 3.5
SPRINT CAPITAL CORPORATION Industrial Fixed Income 10443371.47 0.01 US852060AT99 5.54 Mar 15, 2032 8.75
FNMA 30YR MBS Pass-Through Fixed Income 10450234.89 0.01 US3140GYJ269 6.09 Feb 01, 2048 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10436262.02 0.01 US3133KPLY24 5.97 Jun 01, 2052 4.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10424403.27 0.01 US36267VAF04 2.69 Nov 15, 2027 5.65
FHMS-K152 A1 CMBS Fixed Income 10413362.86 0.01 US3137H9M719 3.19 Jan 25, 2032 3.78
MORGAN STANLEY Financial Institutions Fixed Income 10411653.86 0.01 US61747YDY86 12.53 Jan 27, 2045 4.3
CITIGROUP INC Financial Institutions Fixed Income 10414965.58 0.01 US172967MY46 5.71 May 01, 2032 2.56
AT&T INC Industrial Fixed Income 10411908.73 0.01 US00206RKH48 6.42 Feb 01, 2032 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10413306.71 0.01 US3132DWDY66 6.98 Jun 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10385340.93 0.01 US3140XMBK13 3.3 Aug 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 10384634.31 0.01 US36179SEG84 6.55 Jun 20, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10371410.69 0.01 US3132DSAF92 2.81 Dec 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10380086.43 0.01 US3140XDXA93 6.76 Dec 01, 2051 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10360852.68 0.01 US3133L8W502 4.22 Jan 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10362055.69 0.01 US3140QMBZ64 7.01 Oct 01, 2051 2.0
ENBRIDGE INC Industrial Fixed Income 10351096.83 0.01 US29250NBR52 6.46 Mar 08, 2033 5.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10350859.39 0.01 US3132E0XJ64 2.73 Dec 01, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 10358164.9 0.01 US36179XTE66 2.77 Feb 20, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10355606.74 0.01 US31418EDC12 6.98 May 01, 2052 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10337952.23 0.01 US38141GWL49 2.34 Jun 05, 2028 3.69
CITIGROUP INC Financial Institutions Fixed Income 10334183.32 0.01 US172967ML25 4.66 Jan 29, 2031 2.67
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10322842.06 0.01 US91087BAM28 5.74 May 24, 2031 2.66
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10327423.38 0.01 US3140KYG655 3.95 Dec 01, 2035 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10320388.48 0.01 US06051GHG73 3.01 Mar 05, 2029 3.97
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 10321454.79 0.01 US913017CY37 3.57 Nov 16, 2028 4.13
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10316624.73 0.01 US055451AV01 11.8 Sep 30, 2043 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10309898.49 0.01 US345397ZR75 3.87 May 03, 2029 5.11
FREMF_K-752 A2 CMBS Fixed Income 10305295.67 0.01 US3137HAGZ36 4.75 Jul 25, 2030 4.28
ABBOTT LABORATORIES Industrial Fixed Income 10290690.57 0.01 US002824BH26 12.69 Nov 30, 2046 4.9
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10297127.91 0.01 US3140XCPY88 4.08 Aug 01, 2036 2.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10251821.76 0.01 US92343VFW90 16.92 Oct 30, 2056 2.99
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10242915.6 0.01 US38141GB292 4.02 Jul 23, 2030 5.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10243523.12 0.01 US3133KKD482 6.78 Oct 01, 2050 2.0
WELLS FARGO BANK NA Financial Institutions Fixed Income 10229927.0 0.01 US94988J6D46 1.55 Aug 07, 2026 5.45
T-MOBILE USA INC Industrial Fixed Income 10231450.9 0.01 US87264ACB98 5.59 Feb 15, 2031 2.55
ORACLE CORPORATION Industrial Fixed Income 10229560.09 0.01 US68389XCA19 14.38 Mar 25, 2051 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10234425.08 0.01 US3140X6F557 6.76 Mar 01, 2050 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 10219412.91 0.01 US035240AL43 3.05 Apr 13, 2028 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10222802.84 0.01 US3128MJZF08 6.45 Jan 01, 2047 3.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 10212826.59 0.01 US95000U3G61 3.43 Oct 23, 2029 6.3
T-MOBILE USA INC Industrial Fixed Income 10215060.54 0.01 US87264AAZ84 13.82 Apr 15, 2050 4.5
KFW Agency Fixed Income 10196257.66 0.01 US500769JJ42 1.15 Jan 22, 2026 0.63
BMARK_18-B2 A5 CMBS Fixed Income 10194397.53 0.01 US08161CAE12 2.87 Feb 15, 2051 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10193831.25 0.01 US3133KGGQ55 6.1 Jul 01, 2049 3.5
MORGAN STANLEY Financial Institutions Fixed Income 10189427.65 0.01 US617482V925 10.72 Jul 24, 2042 6.38
CHILE (REPUBLIC OF) Sovereign Fixed Income 10190737.04 0.01 US168863CF36 2.95 Feb 06, 2028 3.24
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 10185497.58 0.01 US55903VBD47 10.64 Mar 15, 2042 5.05
BROADCOM INC 144A Industrial Fixed Income 10176603.49 0.01 US11135FBK66 7.07 Apr 15, 2033 3.42
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10179423.71 0.01 US3133KP6Y94 4.75 Oct 01, 2052 5.0
WYETH LLC Industrial Fixed Income 10157205.61 0.01 US983024AN02 8.76 Apr 01, 2037 5.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10145779.75 0.01 US045167FW84 3.17 Apr 25, 2028 3.75
BMARK_23-B38 A2 CMBS Fixed Income 10133350.2 0.01 US081916AB42 3.26 Apr 15, 2056 5.63
FNMA 30YR MBS Pass-Through Fixed Income 10137830.24 0.01 US3138ERQY95 5.62 Jul 01, 2046 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10121876.08 0.01 US3133KK3T46 6.76 Jan 01, 2051 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10104855.85 0.01 US404280DR76 2.63 Nov 03, 2028 7.39
US BANCORP MTN Financial Institutions Fixed Income 10097517.72 0.01 US91159HJR21 6.84 Jan 23, 2035 5.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10100093.88 0.01 US86562MBP41 4.23 Jul 16, 2029 3.04
PANAMA (REPUBLIC OF) Sovereign Fixed Income 10100361.34 0.01 US698299AW45 7.17 Jan 26, 2036 6.7
CIGNA GROUP Industrial Fixed Income 10099746.6 0.01 US125523AJ93 9.61 Aug 15, 2038 4.8
ORACLE CORPORATION Industrial Fixed Income 10102778.86 0.01 US68389XBY04 16.2 Apr 01, 2060 3.85
SALESFORCE INC Industrial Fixed Income 10094325.28 0.01 US79466LAF13 3.07 Apr 11, 2028 3.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10094515.71 0.01 US3133KRMM33 4.67 Jul 01, 2053 5.0
CITIGROUP INC Financial Institutions Fixed Income 10086449.36 0.01 US172967MD09 13.29 Jul 23, 2048 4.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 10073070.98 0.01 US025816CS64 2.17 Mar 04, 2027 2.55
DUPONT DE NEMOURS INC Industrial Fixed Income 10058067.22 0.01 US26078JAC45 0.92 Nov 15, 2025 4.49
MICROSOFT CORPORATION Industrial Fixed Income 10055762.21 0.01 US594918BC73 8.23 Feb 12, 2035 3.5
SHELL FINANCE US INC Industrial Fixed Income 10053920.31 0.01 US822905AA35 12.71 May 11, 2045 4.38
EXXON MOBIL CORP Industrial Fixed Income 10057779.31 0.01 US30231GAW24 13.0 Mar 01, 2046 4.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10050506.48 0.01 US06051GHS12 12.99 Mar 15, 2050 4.33
GNMA2 30YR MBS Pass-Through Fixed Income 10055238.72 0.01 US36179SSN89 6.7 Dec 20, 2046 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10020284.39 0.01 US059438AK79 2.22 Apr 29, 2027 8.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10024750.81 0.01 US3133KQTC05 5.36 May 01, 2053 4.5
AMGEN INC Industrial Fixed Income 9994614.52 0.01 US031162DU18 15.37 Mar 02, 2063 5.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 9982196.48 0.01 US6174467X10 0.96 Nov 24, 2025 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9972002.51 0.01 US718286CC97 2.98 Feb 01, 2028 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9971322.79 0.01 US4581X0EJ31 7.12 Apr 12, 2033 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9967181.6 0.01 US3132DWG800 4.7 May 01, 2053 5.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 9963674.45 0.01 US06051GHV41 4.19 Jul 23, 2030 3.19
ABBVIE INC Industrial Fixed Income 9964320.25 0.01 US00287YAS81 12.48 May 14, 2045 4.7
GMCAR_23-4 A4 ABS Fixed Income 9952534.57 0.01 US379930AE07 2.4 Feb 16, 2029 5.71
FHMS_K1512 A2 CMBS Fixed Income 9951039.5 0.01 US3137FMTS12 5.52 May 25, 2031 2.99
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9950524.84 0.01 US31418DZ214 4.22 Jun 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9946836.47 0.01 US3140X8SQ18 6.76 Dec 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 9950448.91 0.01 US36179T7L33 5.06 Aug 20, 2048 4.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9933236.35 0.01 US698299BT07 7.25 Feb 14, 2035 6.4
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9939448.25 0.01 US91087BAH33 4.83 Apr 16, 2030 3.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9931088.69 0.01 US4581X0DS49 5.78 Jan 13, 2031 1.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9935121.11 0.01 US91087BAL45 12.88 Apr 27, 2051 5.0
COMCAST CORPORATION Industrial Fixed Income 9940499.6 0.01 US20030NDW83 18.15 Nov 01, 2063 2.99
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9914313.29 0.01 US874060AW64 3.44 Nov 26, 2028 5.0
ABBVIE INC Industrial Fixed Income 9906697.34 0.01 US00287YBV02 1.88 Nov 21, 2026 2.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9910532.85 0.01 US3142GQSU74 2.33 Dec 01, 2053 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9912474.7 0.01 US46647PCE43 14.27 Apr 22, 2052 3.33
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9900900.47 0.01 US3133GDZW38 4.22 Jul 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9892752.2 0.01 US3142GQSS29 2.55 Dec 01, 2053 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9874091.79 0.01 US91324PFJ66 7.38 Jul 15, 2034 5.15
ABBVIE INC Industrial Fixed Income 9879046.25 0.01 US00287YAM12 11.82 Nov 06, 2042 4.4
FNMA 30YR MBS Pass-Through Fixed Income 9876294.15 0.01 US3140J7K538 5.75 Oct 01, 2047 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9860723.95 0.01 US46625HJB78 10.63 Jul 15, 2041 5.6
CNH_24-C A3 ABS Fixed Income 9866181.48 0.01 US18978GAD60 3.38 Jan 15, 2030 4.03
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9869629.16 0.01 US31418D5B46 4.31 Oct 01, 2036 1.5
FNMA 30YR MBS Pass-Through Fixed Income 9868515.41 0.01 US3140EULG28 6.03 Dec 01, 2045 3.5
BMARK_18-B7 A4 CMBS Fixed Income 9854824.17 0.01 US08162TBB89 3.75 May 16, 2053 4.51
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9849305.24 0.01 US95000U2L65 4.64 Apr 04, 2031 4.48
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9848276.72 0.01 US3140QKNS38 6.4 May 01, 2051 2.0
COMET_24-A1 A1 ABS Fixed Income 9840392.66 0.01 US14041NGE58 4.3 Sep 17, 2029 3.92
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 9824114.69 0.01 US61747YFP51 2.21 Apr 13, 2028 5.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9828369.94 0.01 US698299BN37 6.93 Sep 29, 2032 2.25
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 9814570.92 0.01 US748148SF18 7.83 Sep 05, 2034 4.25
ORACLE CORPORATION Industrial Fixed Income 9821469.37 0.01 US68389XCV55 15.59 Sep 27, 2064 5.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9804292.96 0.01 US822582BT82 1.42 May 10, 2026 2.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9803734.08 0.01 US92343VCQ59 7.8 Nov 01, 2034 4.4
COMET_21-A2 A2 ABS Fixed Income 9803983.14 0.01 US14041NFX49 3.48 Jul 15, 2030 1.39
BROADCOM INC 144A Industrial Fixed Income 9804521.7 0.01 US11135FBJ93 11.45 Feb 15, 2041 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9805316.39 0.01 US3140QNK681 6.97 Mar 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 9794089.6 0.01 US912810EW46 1.18 Feb 15, 2026 6.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9796680.1 0.01 US377372AN70 3.22 May 15, 2028 3.88
AMAZON.COM INC Industrial Fixed Income 9796002.15 0.01 US023135BZ81 5.9 May 12, 2031 2.1
ORACLE CORPORATION Industrial Fixed Income 9793616.53 0.01 US68389XBW48 11.03 Apr 01, 2040 3.6
FNMA 30YR MBS Pass-Through Fixed Income 9796328.61 0.01 US3138WJM968 6.48 Dec 01, 2046 3.0
ASTRAZENECA PLC Industrial Fixed Income 9776836.57 0.01 US046353AL27 0.96 Nov 16, 2025 3.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9782513.65 0.01 US110122CN68 1.46 Jun 15, 2026 3.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 9782642.57 0.01 US298785JL15 5.84 Feb 14, 2031 1.25
GNMA2 30YR MBS Pass-Through Fixed Income 9779702.39 0.01 US36179RJD26 6.55 Jul 20, 2045 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9768175.39 0.01 US31418EU817 4.7 Aug 01, 2053 5.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 9758045.63 0.01 US59023VAA89 8.82 May 14, 2038 7.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 9756524.69 0.01 US50077LAD82 1.44 Jun 01, 2026 3.0
WELLS FARGO BANK NA Financial Institutions Fixed Income 9758321.93 0.01 US94988J6F93 1.84 Dec 11, 2026 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9761996.06 0.01 US3140XPNN54 2.27 Apr 01, 2054 6.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9754643.18 0.01 US3140XHX369 4.31 Aug 01, 2037 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9740124.99 0.01 US06051GFU85 1.23 Mar 03, 2026 4.45
BANK5_24-5YR7 A3 CMBS Fixed Income 9742814.08 0.01 US06211UBL89 3.88 Jun 15, 2057 5.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 9738634.73 0.01 US61761JZN26 2.28 Apr 23, 2027 3.95
ALPHABET INC Industrial Fixed Income 9736233.66 0.01 US02079KAD90 5.41 Aug 15, 2030 1.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9728956.78 0.01 US3140XDCT14 6.78 Oct 01, 2051 2.0
GILEAD SCIENCES INC Industrial Fixed Income 9719745.14 0.01 US375558BF95 1.18 Mar 01, 2026 3.65
ORACLE CORPORATION Industrial Fixed Income 9724179.94 0.01 US68389XCC74 1.3 Mar 25, 2026 1.65
FHMS_K074 A2 CMBS Fixed Income 9727069.9 0.01 US3137F4D414 2.79 Jan 25, 2028 3.6
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9715490.07 0.01 US3133L7U961 3.57 Jul 01, 2035 2.5
CALIFORNIA ST Local Authority Fixed Income 9701932.86 0.01 US13063A5E03 6.88 Apr 01, 2034 7.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9682059.92 0.01 US06051GMB22 7.4 Aug 15, 2035 5.42
FHMS_K072 A2 CMBS Fixed Income 9690311.1 0.01 US3137FEBQ22 2.73 Dec 25, 2027 3.44
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9688472.06 0.01 US3133GEGN23 4.22 Aug 01, 2036 2.0
APPLE INC Industrial Fixed Income 9673713.53 0.01 US037833EB24 1.19 Feb 08, 2026 0.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9657196.77 0.01 US38141GB789 7.49 Oct 23, 2035 5.02
ISRAEL (STATE OF) Sovereign Fixed Income 9667463.09 0.01 US46513JB346 5.04 Jul 03, 2030 2.75
ABBVIE INC Industrial Fixed Income 9649289.69 0.01 US00287YAY59 1.39 May 14, 2026 3.2
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9654412.19 0.01 US91087BAE02 2.89 Jan 11, 2028 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9649547.5 0.01 US91324PFK30 11.61 Jul 15, 2044 5.5
ALTRIA GROUP INC Industrial Fixed Income 9645626.54 0.01 US02209SBF92 12.46 Feb 14, 2049 5.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 9633935.68 0.01 US61747YFG52 6.61 Jul 21, 2034 5.42
TELEFONICA EMISIONES SAU Industrial Fixed Income 9623837.38 0.01 US87938WAC73 7.91 Jun 20, 2036 7.04
ORACLE CORPORATION Industrial Fixed Income 9632186.94 0.01 US68389XCD57 3.15 Mar 25, 2028 2.3
FHMS_K089 A2 CMBS Fixed Income 9621918.1 0.01 US3137FL6P46 3.71 Jan 25, 2029 3.56
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 9632297.05 0.01 US760942BD38 14.55 Apr 20, 2055 4.97
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9622514.1 0.01 US91086QBF46 11.86 Jan 23, 2046 4.6
GNMA2 30YR MBS Pass-Through Fixed Income 9623174.13 0.01 US36179SSQ11 6.1 Dec 20, 2046 3.5
BARCLAYS PLC Financial Institutions Fixed Income 9618228.31 0.01 US06738ECH62 6.36 Jun 27, 2034 7.12
ORACLE CORPORATION Industrial Fixed Income 9609502.52 0.01 US68389XBU81 2.23 Apr 01, 2027 2.8
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 9616555.53 0.01 US3133USKT76 6.89 May 01, 2051 2.5
MICROSOFT CORPORATION Industrial Fixed Income 9612160.57 0.01 US594918CD48 18.48 Jun 01, 2060 2.67
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9601278.07 0.01 US3140X9FM24 3.79 Feb 01, 2036 2.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9587694.37 0.01 US110122CQ99 10.28 Jun 15, 2039 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 9592554.44 0.01 US36179SWW33 6.55 Feb 20, 2047 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9562265.45 0.01 US404280DU06 2.92 Mar 09, 2029 6.16
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9571015.04 0.01 US06051GKC23 6.11 Sep 21, 2036 2.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9562800.72 0.01 US3140X4HG41 5.77 Oct 01, 2044 3.0
UBS GROUP AG Financial Institutions Fixed Income 9558838.03 0.01 US902613BB36 1.35 Apr 17, 2026 4.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 9550088.21 0.01 US61747YFT73 7.2 Jul 19, 2035 5.32
BANK OF AMERICA CORP Financial Institutions Fixed Income 9544728.67 0.01 US06051GGL77 2.27 Apr 24, 2028 3.71
BANK OF AMERICA CORP Financial Institutions Fixed Income 9546912.98 0.01 US06051GJP54 5.57 Mar 11, 2032 2.65
BROADCOM INC 144A Industrial Fixed Income 9546778.47 0.01 US11135FBH38 5.61 Feb 15, 2031 2.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9541821.14 0.01 US459200KC42 13.94 May 15, 2049 4.25
FNMA 30YR MBS Pass-Through Fixed Income 9542797.49 0.01 US3140J8LM34 5.6 Mar 01, 2045 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9535761.9 0.01 US110122DE50 2.93 Feb 20, 2028 3.9
MEDTRONIC INC Industrial Fixed Income 9528650.67 0.01 US585055BT26 8.1 Mar 15, 2035 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9529811.33 0.01 US3140XBKS82 6.43 Jun 01, 2049 3.5
FOX CORP Industrial Fixed Income 9513710.24 0.01 US35137LAH87 3.62 Jan 25, 2029 4.71
ORACLE CORPORATION Industrial Fixed Income 9523418.35 0.01 US68389XBJ37 12.94 Jul 15, 2046 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9514745.45 0.01 US3132D6BZ25 4.16 Apr 01, 2037 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9518257.21 0.01 US3140QLF842 4.02 Jul 01, 2036 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9502686.63 0.01 US92343VDD38 1.67 Aug 15, 2026 2.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9507769.09 0.01 US92343VEA89 7.02 Aug 10, 2033 4.5
CITIBANK NA (FXD) Financial Institutions Fixed Income 9501497.3 0.01 US17325FBF45 1.32 Apr 30, 2026 5.44
REYNOLDS AMERICAN INC Industrial Fixed Income 9491418.17 0.01 US761713BB19 11.48 Aug 15, 2045 5.85
NORTHROP GRUMMAN CORP Industrial Fixed Income 9477507.55 0.01 US666807BN13 2.89 Jan 15, 2028 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9470245.91 0.01 US38141GXR00 5.56 Jan 27, 2032 1.99
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9476202.89 0.01 US3133KM4T90 6.65 Nov 01, 2051 2.0
BANCO SANTANDER SA Financial Institutions Fixed Income 9459747.7 0.01 US05964HAV78 6.5 Aug 08, 2033 6.92
T-MOBILE USA INC Industrial Fixed Income 9443357.7 0.01 US87264AAV70 1.82 Feb 01, 2028 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9427170.41 0.01 US3132DTTD27 3.56 Aug 01, 2054 6.0
FNMA 15YR MBS Pass-Through Fixed Income 9419220.56 0.01 US3140J8X570 0.8 Mar 01, 2030 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 9413732.3 0.01 US61747YFB65 6.34 Jan 19, 2038 5.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9417936.36 0.01 US3140XJNY59 5.75 Oct 01, 2052 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9414359.86 0.01 US3140M2RB07 4.22 Dec 01, 2036 2.0
SYNIT_24-1 A ABS Fixed Income 9398175.15 0.01 US87166PAM32 2.15 Mar 15, 2030 5.04
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9384223.42 0.01 US075887BW84 2.31 Jun 06, 2027 3.7
MORGAN STANLEY Financial Institutions Fixed Income 9387231.63 0.01 US61747YFL48 6.88 Jan 18, 2035 5.47
ORACLE CORPORATION Industrial Fixed Income 9383129.28 0.01 US68389XCU72 14.19 Sep 27, 2054 5.38
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9387815.88 0.01 US4581X0DX34 3.51 Jul 20, 2028 1.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9389316.04 0.01 US3142GREX43 3.14 Mar 01, 2054 6.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9372944.22 0.01 US92343VFS88 0.97 Nov 20, 2025 0.85
META PLATFORMS INC Industrial Fixed Income 9371981.0 0.01 US30303M8W51 16.01 Aug 15, 2064 5.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9374726.37 0.01 US3132E07G14 3.3 Dec 01, 2053 6.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9382619.48 0.01 US38141GYJ74 5.85 Jul 21, 2032 2.38
CITIGROUP INC Financial Institutions Fixed Income 9359622.45 0.01 US172967KG57 1.1 Jan 12, 2026 3.7
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 9355489.28 0.01 US61690U8B93 2.28 May 26, 2028 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 9340654.62 0.01 US6174468N29 12.76 Mar 24, 2051 5.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 9341510.32 0.01 US50077LAB27 12.53 Jun 01, 2046 4.38
ALLY FINANCIAL INC Financial Institutions Fixed Income 9332287.94 0.01 US36186CBY84 5.42 Nov 01, 2031 8.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9314632.75 0.01 US3140XLYL65 4.66 Jul 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9302174.79 0.01 US3133KQDR48 5.02 Nov 01, 2052 5.5
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 9298187.53 0.01 US38151LAG59 1.4 May 21, 2027 5.41
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9295447.83 0.01 US4581X0DC96 3.54 Sep 18, 2028 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9298208.85 0.01 US3132E0YT38 2.79 Dec 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9294906.72 0.01 US3140X9ZZ17 6.64 Jul 01, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9287790.0 0.01 US3140X7JD23 5.94 Jun 01, 2049 4.0
QUALCOMM INCORPORATED Industrial Fixed Income 9281269.41 0.01 US747525AU71 2.28 May 20, 2027 3.25
TELEFONICA EMISIONES SAU Industrial Fixed Income 9277860.55 0.01 US87938WAU71 12.39 Mar 08, 2047 5.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9265568.19 0.01 US3133KQXU56 4.67 Apr 01, 2053 5.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9268453.72 0.01 US3133GGX577 4.5 Mar 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9273723.26 0.01 US3140QDDQ49 6.58 Apr 01, 2050 3.0
CALIFORNIA ST Local Authority Fixed Income 9259551.15 0.01 US13063BJC72 9.83 Nov 01, 2040 7.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9252456.61 0.01 US718172CZ06 2.91 Feb 15, 2028 4.88
BARCLAYS PLC Financial Institutions Fixed Income 9253097.39 0.01 US06738ECV56 7.26 Sep 10, 2035 5.34
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9255333.32 0.01 US92343VCK89 12.66 Aug 21, 2046 4.86
CHILE (REPUBLIC OF) Sovereign Fixed Income 9260788.66 0.01 US168863DS48 11.93 May 07, 2041 3.1
CITIBANK NA (FXD) Financial Institutions Fixed Income 9245379.08 0.01 US17325FBC14 1.82 Dec 04, 2026 5.49
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins 9248578.36 0.01 nan 0.0 Dec 31, 2049 4.57
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9246699.46 0.01 US06051GGR48 2.46 Jul 21, 2028 3.59
VISA INC Industrial Fixed Income 9243365.49 0.01 US92826CAE21 8.45 Dec 14, 2035 4.15
BOEING CO Industrial Fixed Income 9244680.08 0.01 US097023CV59 9.96 May 01, 2040 5.71
BARCLAYS PLC Financial Institutions Fixed Income 9229925.46 0.01 US06738ECE32 5.95 Nov 02, 2033 7.44
US BANCORP Financial Institutions Fixed Income 9236985.32 0.01 US91159HJJ05 6.18 Oct 21, 2033 5.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9236251.36 0.01 US3133KM3Z69 6.86 Nov 01, 2051 2.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 9222973.99 0.01 US3132J6UX05 6.88 Feb 01, 2043 3.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 9208707.21 0.01 US15089QAM69 2.35 Jul 15, 2027 6.17
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9209253.45 0.01 US06051GFC87 11.82 Jan 21, 2044 5.0
FORD MOTOR COMPANY Industrial Fixed Income 9210351.79 0.01 US345370DA55 6.2 Feb 12, 2032 3.25
FNMA 30YR MBS Pass-Through Fixed Income 9214567.93 0.01 US3138WF6U51 5.85 Dec 01, 2045 3.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 9197272.92 0.01 US844741BK34 2.26 Jun 15, 2027 5.13
BARCLAYS PLC Financial Institutions Fixed Income 9198749.93 0.01 US06738ECR45 3.72 Mar 12, 2030 5.69
ORACLE CORPORATION Industrial Fixed Income 9196526.6 0.01 US68389XBN49 2.77 Nov 15, 2027 3.25
MSBAM_16-C32 A3 CMBS Fixed Income 9198872.35 0.01 US61691GAR11 1.8 Dec 15, 2049 3.46
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9201965.04 0.01 US91087BAT70 6.78 May 19, 2033 4.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9200262.47 0.01 US92343VFT61 11.86 Nov 20, 2040 2.65
MORGAN STANLEY MTN Financial Institutions Fixed Income 9187542.07 0.01 US61747YFJ91 6.67 Nov 01, 2034 6.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 9183353.58 0.01 US61747YEK73 2.06 Jan 21, 2028 2.48
AMXCA_23-4 A ABS Fixed Income 9183823.58 0.01 US02589BAC46 3.41 Sep 16, 2030 5.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9184999.16 0.01 US161175BT05 12.72 Mar 01, 2050 4.8
CITIGROUP INC Financial Institutions Fixed Income 9173326.35 0.01 US172967KN09 1.39 May 01, 2026 3.4
BARCLAYS PLC Financial Institutions Fixed Income 9177543.89 0.01 US06738EAP07 1.41 May 12, 2026 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9178091.99 0.01 US46647PCJ30 3.31 Jun 01, 2029 2.07
FNMA BENCHMARK NOTE Agency Fixed Income 9157433.77 0.01 US31359MGK36 4.99 Nov 15, 2030 6.63
FNMA 30YR MBS Pass-Through Fixed Income 9158478.35 0.01 US3140EU7J25 5.97 May 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 9162348.81 0.01 US36179UQ707 4.25 Apr 20, 2049 5.0
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 9148997.12 0.01 US48125LRU88 1.84 Dec 08, 2026 5.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9147973.21 0.01 US46647PDX15 3.44 Oct 23, 2029 6.09
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9153074.56 0.01 US3132DNVC46 4.75 Aug 01, 2052 5.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 9147743.7 0.01 US168863DT21 7.47 Jul 27, 2033 2.55
CISCO SYSTEMS INC Industrial Fixed Income 9143815.24 0.01 US17275RBR21 3.76 Feb 26, 2029 4.85
CITIGROUP INC Financial Institutions Fixed Income 9132863.73 0.01 US172967KU42 3.33 Jul 25, 2028 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9123000.17 0.01 US455780CS32 5.18 Oct 15, 2030 3.85
FHMS_K748 A2 CMBS Fixed Income 9125732.4 0.01 US3137H5YC59 3.82 Jan 25, 2029 2.26
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9131852.85 0.01 US38148YAA64 9.31 Oct 31, 2038 4.02
MORGAN STANLEY MTN Financial Institutions Fixed Income 9118556.41 0.01 US61747YFF79 3.21 Jul 20, 2029 5.45
MORGAN STANLEY Financial Institutions Fixed Income 9115722.34 0.01 US61744YAP34 2.89 Jan 24, 2029 3.77
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9118263.06 0.01 US161175BN35 11.81 Apr 01, 2048 5.75
CITIGROUP INC Financial Institutions Fixed Income 9108986.64 0.01 US172967LW98 3.13 Apr 23, 2029 4.08
T-MOBILE USA INC Industrial Fixed Income 9097669.45 0.01 US87264ABN46 14.99 Feb 15, 2051 3.3
FNMA 30YR MBS Pass-Through Fixed Income 9107865.86 0.01 US3140GXPM70 6.36 Dec 01, 2047 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9081035.52 0.01 US91324PFH01 5.84 Jan 15, 2032 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9084947.11 0.01 US3140XL2F49 3.52 Jul 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9075132.54 0.01 US3140QPSB45 6.04 Jul 01, 2052 3.5
CSAIL_19-C18 A4 CMBS Fixed Income 9063945.0 0.01 US12597DAD75 4.51 Dec 15, 2052 2.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9061609.62 0.01 US3140QQLR43 5.75 Oct 01, 2052 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9069606.48 0.01 US06051GGM50 9.04 Apr 24, 2038 4.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9049669.83 0.01 US46647PEK84 7.23 Jul 22, 2035 5.29
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 9053787.76 0.01 US55903VBF94 13.68 Mar 15, 2062 5.39
FNMA 30YR MBS Pass-Through Fixed Income 9059051.97 0.01 US3140QBCF37 5.74 Jun 01, 2049 4.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9041903.23 0.01 US718286BG11 7.43 Oct 23, 2034 6.38
CENTENE CORPORATION Financial Institutions Fixed Income 9038549.45 0.01 US15135BAR24 2.41 Dec 15, 2027 4.25
BARCLAYS PLC Financial Institutions Fixed Income 9039572.72 0.01 US06738EAW57 2.81 May 09, 2028 4.84
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 9044984.29 0.01 US716973AH54 15.96 May 19, 2063 5.34
AMAZON.COM INC Industrial Fixed Income 9047625.44 0.01 US023135CB05 15.78 May 12, 2051 3.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9026162.58 0.01 US46647PDW32 1.79 Oct 22, 2027 6.07
NATWEST GROUP PLC Financial Institutions Fixed Income 9028499.58 0.01 US78009PEH01 3.64 Jan 27, 2030 5.08
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9034264.32 0.01 US3132E0H625 3.9 Aug 01, 2053 5.5
T-MOBILE USA INC Industrial Fixed Income 9022916.32 0.01 US87264ABR59 1.2 Feb 15, 2026 2.25
MORGAN STANLEY Financial Institutions Fixed Income 9016698.69 0.01 US61772BAB99 1.44 May 04, 2027 1.59
GNMA2 30YR MBS Pass-Through Fixed Income 9025049.91 0.01 US36179XNC64 5.98 Dec 20, 2052 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9005946.68 0.01 US46647PDF09 3.97 Jun 14, 2030 4.57
AT&T INC Industrial Fixed Income 9002006.05 0.01 US00206RML32 1.3 Mar 25, 2026 1.7
ABBVIE INC Industrial Fixed Income 9010987.87 0.01 US00287YDW66 14.33 Mar 15, 2054 5.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8994303.68 0.01 US045167EZ25 1.18 Feb 04, 2026 0.5
EXXON MOBIL CORP Industrial Fixed Income 9000904.33 0.01 US30231GBG64 14.08 Mar 19, 2050 4.33
CHILE (REPUBLIC OF) Sovereign Fixed Income 8989586.1 0.01 US168863EB04 3.66 Jan 22, 2029 4.85
CITIGROUP INC Financial Institutions Fixed Income 8987711.12 0.01 US172967PG03 7.02 Feb 13, 2035 5.83
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8982448.14 0.01 US874060AX48 4.95 Mar 31, 2030 2.05
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 8981981.46 0.01 US91086QAZ19 14.73 Oct 12, 2110 5.75
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 8967622.92 0.01 US61690U4T48 1.31 Apr 21, 2026 4.75
VIATRIS INC Industrial Fixed Income 8974229.2 0.01 US62854AAN46 1.43 Jun 15, 2026 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8975984.88 0.01 US86562MAF77 1.58 Jul 14, 2026 2.63
APPLE INC Industrial Fixed Income 8974117.08 0.01 US037833DB33 2.61 Sep 12, 2027 2.9
ORACLE CORPORATION Industrial Fixed Income 8954382.72 0.01 US68389XCQ60 13.62 Feb 06, 2053 5.55
CHAIT_24-A2 A ABS Fixed Income 8949682.39 0.01 US161571HW79 3.71 Jan 15, 2031 4.63
INTEL CORPORATION Industrial Fixed Income 8952298.55 0.01 US458140CG35 6.48 Feb 10, 2033 5.2
BAT CAPITAL CORP Industrial Fixed Income 8943204.16 0.01 US05526DBD66 9.25 Aug 15, 2037 4.39
FNMA 30YR MBS Pass-Through Fixed Income 8947978.62 0.01 US3138WESA86 5.5 May 01, 2045 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8937084.6 0.01 US46647PAA49 12.6 Feb 22, 2048 4.26
PERU (REPUBLIC OF) Sovereign Fixed Income 8923020.6 0.01 US715638DU38 7.64 Jan 15, 2034 3.0
FNMA 15YR MBS Pass-Through Fixed Income 8918683.76 0.01 US3140J9SE28 2.03 Jan 01, 2031 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8910636.75 0.01 US38141GCU67 6.43 Feb 15, 2033 6.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 8910494.45 0.01 US61747YER27 2.26 Apr 20, 2028 4.21
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8903037.05 0.01 US91324PER91 6.48 Feb 15, 2033 5.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8900001.16 0.01 US89788MAS17 6.81 Jan 24, 2035 5.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8898008.97 0.01 US045167DN04 1.38 Apr 24, 2026 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8894811.97 0.01 US3132DTN554 3.39 Jul 01, 2054 6.0
FNMA 30YR MBS Pass-Through Fixed Income 8893495.5 0.01 US3138YEN609 5.83 Mar 01, 2045 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8871532.26 0.01 US46647PEJ12 4.03 Jul 22, 2030 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8877797.27 0.01 US03523TBU16 9.58 Jan 23, 2039 5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8879160.84 0.01 US03523TBW71 15.04 Jan 23, 2059 5.8
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8871501.45 0.01 US4581X0DG01 4.23 Jun 18, 2029 2.25
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 8848276.83 0.01 US61690U7W40 1.76 Oct 30, 2026 5.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8855118.66 0.01 US045167GD94 3.85 Mar 06, 2029 4.38
ALTRIA GROUP INC Industrial Fixed Income 8848537.41 0.01 US02209SBE28 9.43 Feb 14, 2039 5.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8851277.83 0.01 US86562MCH16 1.77 Sep 17, 2026 1.4
AMAZON.COM INC Industrial Fixed Income 8847833.59 0.01 US023135CH74 6.31 Apr 13, 2032 3.6
BBCMS_20-C6 A4 CMBS Fixed Income 8852005.1 0.01 US05492TBP49 4.66 Feb 15, 2053 2.64
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8853034.88 0.01 US92343VFR06 5.67 Jan 20, 2031 1.75
MSC_21-L7 A5 CMBS Fixed Income 8849478.27 0.01 US61772TBH68 6.04 Oct 15, 2054 2.57
MORGAN STANLEY Financial Institutions Fixed Income 8857582.02 0.01 US61746BEG77 13.11 Jan 22, 2047 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8842750.62 0.01 US3132D6BP43 4.33 Mar 01, 2037 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8845949.39 0.01 US3133KKNC98 6.82 Nov 01, 2050 2.5
DELL INTERNATIONAL LLC Industrial Fixed Income 8833506.61 0.01 US24703TAE64 1.67 Oct 01, 2026 4.9
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8828111.98 0.01 US785592AS57 1.9 Mar 15, 2027 5.0
MORGAN STANLEY Financial Institutions Fixed Income 8826503.74 0.01 US61744YAL20 9.89 Jul 22, 2038 3.97
CISCO SYSTEMS INC Industrial Fixed Income 8819400.34 0.01 US17275RAF91 10.08 Jan 15, 2040 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8801270.66 0.01 US06051GHX07 4.45 Oct 22, 2030 2.88
WALT DISNEY CO Industrial Fixed Income 8798214.1 0.01 US254687FL52 4.44 Sep 01, 2029 2.0
CENTENE CORPORATION Financial Institutions Fixed Income 8788553.68 0.01 US15135BAW19 5.26 Oct 15, 2030 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8794629.85 0.01 US3133KKWE53 6.86 Dec 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8796971.68 0.01 US3140X7KT55 5.82 May 01, 2050 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8787445.43 0.01 US36179SYR20 6.55 Mar 20, 2047 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8774732.1 0.01 US46647PCB04 1.39 Apr 22, 2027 1.58
FNMA 30YR MBS Pass-Through Fixed Income 8775278.03 0.01 US3140J8C277 6.03 Feb 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8767046.37 0.01 US36179TXV24 5.56 May 20, 2048 4.0
FISERV INC Industrial Fixed Income 8763256.44 0.01 US337738AT51 1.51 Jul 01, 2026 3.2
COMCAST CORPORATION Industrial Fixed Income 8756954.4 0.01 US20030NCA72 2.97 Feb 15, 2028 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8752295.85 0.01 US31418EHV56 6.98 Aug 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8742173.57 0.01 US3133KM2V64 6.65 Nov 01, 2051 2.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8748278.58 0.01 US3622AAQZ09 6.55 Mar 20, 2049 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8737295.11 0.01 US06051GGC78 2.44 Nov 25, 2027 4.18
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8729497.16 0.01 US91324PFM95 15.67 Jul 15, 2064 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 8733100.06 0.01 US36179R4F38 5.56 Mar 20, 2046 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8717012.05 0.01 US46647PCC86 5.68 Apr 22, 2032 2.58
FORD MOTOR COMPANY Industrial Fixed Income 8720909.56 0.01 US345370CQ17 11.11 Jan 15, 2043 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8727353.21 0.01 US3132DPJM14 7.13 Feb 01, 2051 2.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8711071.22 0.01 US025816CP26 2.31 May 03, 2027 3.3
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8705607.51 0.01 US459058KL69 4.36 Sep 21, 2029 3.63
FNMA 30YR MBS Pass-Through Fixed Income 8713177.17 0.01 US3138ENQR31 3.08 Jun 01, 2041 4.5
MICROSOFT CORPORATION Industrial Fixed Income 8698492.12 0.01 US594918BJ27 0.91 Nov 03, 2025 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8699521.29 0.01 US3140XQYN19 6.4 Apr 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 8701945.86 0.01 US36179SB711 6.55 May 20, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8686676.84 0.01 US3132DV6R15 7.19 Jun 01, 2050 2.0
APPLE INC Industrial Fixed Income 8673627.26 0.01 US037833DN70 1.74 Sep 11, 2026 2.05
KFW Agency Fixed Income 8675770.42 0.01 US500769JD71 4.52 Sep 14, 2029 1.75
APPLE INC Industrial Fixed Income 8678005.87 0.01 US037833BA77 13.32 Feb 09, 2045 3.45
GNMA2 30YR MBS Pass-Through Fixed Income 8672040.35 0.01 US36179S2P10 6.1 Apr 20, 2047 3.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8662894.69 0.01 US53944YAX13 6.74 Jan 05, 2035 5.68
ONTARIO (PROVINCE OF) Local Authority Fixed Income 8664655.54 0.01 US683234AV04 7.45 Apr 24, 2034 5.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8658984.87 0.01 US110122EK02 14.11 Feb 22, 2054 5.55
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 8666976.28 0.01 US46647PCP99 1.8 Sep 22, 2027 1.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8664101.83 0.01 US3140QBHB77 5.82 Jul 01, 2049 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8649076.13 0.01 US06051GKP36 2.26 Apr 27, 2028 4.38
FHLB Agency Fixed Income 8643916.18 0.01 US3133XGAY07 8.52 Jul 15, 2036 5.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 8644467.57 0.01 US168863DP09 5.56 Jan 31, 2031 2.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8641697.34 0.01 US3133BPXV57 4.75 Nov 01, 2052 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8636736.96 0.01 US459058JG93 5.51 Aug 26, 2030 0.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8637989.73 0.01 US161175BL78 11.91 May 01, 2047 5.38
WALT DISNEY CO Industrial Fixed Income 8639770.4 0.01 US254687FZ49 14.81 Jan 13, 2051 3.6
CITIBANK NA Financial Institutions Fixed Income 8626150.08 0.01 US17325FBK30 4.1 Aug 06, 2029 4.84
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8632957.64 0.01 US459058JX27 1.6 Jul 15, 2026 0.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 8622277.12 0.01 US61747YEH45 6.08 Oct 20, 2032 2.51
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8618835.53 0.01 US86562MCR97 2.82 Jan 13, 2028 5.52
FNMA 30YR MBS Pass-Through Fixed Income 8611712.19 0.01 US3140QAXR62 5.93 Apr 01, 2049 4.0
CARRIER GLOBAL CORP Industrial Fixed Income 8602080.58 0.01 US14448CAQ78 4.73 Feb 15, 2030 2.72
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 8592504.68 0.01 US251526CE71 0.96 Nov 24, 2026 2.13
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8593039.89 0.01 US94974BFP04 11.57 Nov 02, 2043 5.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8597280.52 0.01 US92343VGC28 16.77 Mar 22, 2061 3.7
ORACLE CORPORATION Industrial Fixed Income 8583477.99 0.01 US68389XCJ28 6.22 Nov 09, 2032 6.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 8581898.35 0.01 US731011AZ55 13.86 Mar 18, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8583991.35 0.01 US3140QPA984 5.27 May 01, 2052 4.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8571481.6 0.01 US45866FAD69 0.93 Dec 01, 2025 3.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 8573202.81 0.01 US68323AFF66 1.5 Jun 15, 2026 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 8567348.05 0.01 US606822BY90 1.61 Jul 20, 2027 1.54
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8569392.82 0.01 US345397D831 2.06 Mar 05, 2027 5.8
PERU (REPUBLIC OF) Sovereign Fixed Income 8564151.85 0.01 US715638BM30 13.25 Nov 18, 2050 5.63
WALT DISNEY CO Industrial Fixed Income 8566780.87 0.01 US254687FX90 5.51 Jan 13, 2031 2.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8559593.71 0.01 US46647PAR73 3.13 Apr 23, 2029 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8557272.18 0.01 US46647PCR55 6.5 Nov 08, 2032 2.54
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8547829.86 0.01 US025816DB21 2.65 Nov 05, 2027 5.85
CITIGROUP INC Financial Institutions Fixed Income 8542926.98 0.01 US17308CC539 4.47 Nov 05, 2030 2.98
GNMA2 30YR MBS Pass-Through Fixed Income 8538691.48 0.01 US36179XVQ68 5.55 Mar 20, 2053 4.0
MERCK & CO INC Industrial Fixed Income 8527042.42 0.01 US58933YAX31 3.86 Mar 07, 2029 3.4
AMERICA MOVIL SAB DE CV Industrial Fixed Income 8527036.39 0.01 US02364WAW55 9.94 Mar 30, 2040 6.13
TSMC ARIZONA CORP Industrial Fixed Income 8518517.26 0.01 US872898AA96 1.87 Oct 25, 2026 1.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8505978.65 0.01 US404280DQ93 0.88 Nov 03, 2026 7.34
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8502282.65 0.01 US459200KB68 10.46 May 15, 2039 4.15
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8501405.97 0.01 US045167FH18 2.09 Jan 20, 2027 1.5
T-MOBILE USA INC Industrial Fixed Income 8492563.55 0.01 US87264ABW45 5.07 Apr 15, 2031 3.5
GILEAD SCIENCES INC Industrial Fixed Income 8491831.04 0.01 US375558BD48 12.53 Mar 01, 2046 4.75
AT&T INC Industrial Fixed Income 8481506.37 0.01 US00206RJZ64 11.48 Jun 01, 2041 3.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 8467511.32 0.01 US36267VAD55 0.9 Nov 15, 2025 5.6
DUPONT DE NEMOURS INC Industrial Fixed Income 8470766.81 0.01 US26078JAF75 13.28 Nov 15, 2048 5.42
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8462683.16 0.01 US345397B280 0.95 Nov 13, 2025 3.38
POLAND (REPUBLIC OF) Sovereign Fixed Income 8454615.27 0.01 US857524AE20 6.32 Nov 16, 2032 5.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8463241.72 0.01 US571748CD26 14.64 Mar 15, 2055 5.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8446439.64 0.01 US3132DTFF21 2.99 Mar 01, 2054 6.5
CITIGROUP INC Financial Institutions Fixed Income 8450161.11 0.01 US172967CC36 6.92 Oct 31, 2033 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8441612.91 0.01 US404280DM89 8.68 Sep 15, 2037 6.5
OMNICOM GROUP INC Industrial Fixed Income 8434465.64 0.01 US68217FAA03 1.3 Apr 15, 2026 3.6
ORACLE CORPORATION Industrial Fixed Income 8439795.2 0.01 US68389XAM74 10.24 Jul 15, 2040 5.38
BARCLAYS PLC Financial Institutions Fixed Income 8421141.71 0.01 US06738EBY05 2.43 Aug 09, 2028 5.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8412310.86 0.01 US14040HDA05 6.28 Jun 08, 2034 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8416538.25 0.01 US31418EBS81 6.89 Feb 01, 2052 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8410534.26 0.01 US3140XGG945 4.22 Apr 01, 2037 2.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 8395933.67 0.01 US168863DN50 6.33 Jan 27, 2032 2.55
BARCLAYS PLC Financial Institutions Fixed Income 8391752.3 0.01 US06738ECG89 6.39 May 09, 2034 6.22
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8392392.02 0.01 US674599DF90 8.23 Sep 15, 2036 6.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8377817.74 0.01 US718286BB24 4.87 Jan 14, 2031 7.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8381837.84 0.01 US824348AW63 2.3 Jun 01, 2027 3.45
CVS HEALTH CORP Industrial Fixed Income 8382411.76 0.01 US126650DM98 2.65 Aug 21, 2027 1.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8382844.18 0.01 US3140QTKW85 3.49 Nov 01, 2053 6.0
T-MOBILE USA INC Industrial Fixed Income 8379609.72 0.01 US87264ACT07 15.45 Oct 15, 2052 3.4
FNMA 30YR MBS Pass-Through Fixed Income 8372003.73 0.01 US3140EUKN87 6.17 Mar 01, 2046 3.5
NJ ST TPK AUTH Local Authority Fixed Income 8369644.22 0.01 US646139W353 8.78 Jan 01, 2040 7.41
GNMA2 30YR MBS Pass-Through Fixed Income 8368610.52 0.01 US36179UUM25 4.25 Jun 20, 2049 5.0
T-MOBILE USA INC Industrial Fixed Income 8356373.95 0.01 US87264AAX37 10.67 Apr 15, 2040 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8356857.79 0.01 US3132DV5Y74 6.06 May 01, 2050 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8344145.0 0.01 US38141GXG45 4.73 Feb 07, 2030 2.6
GNMA 30YR MBS Pass-Through Fixed Income 8345622.59 0.01 US3622A2FW73 6.1 Jun 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8346677.4 0.01 US3140QACR91 5.42 Dec 01, 2048 4.5
FNMA_20-M42 A2 CMBS Fixed Income 8333601.2 0.01 US3136BBN730 5.21 Jul 25, 2030 1.27
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8333775.49 0.01 US31418EKK54 3.69 Nov 01, 2037 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8324939.44 0.01 US36179RS915 6.1 Nov 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8333920.37 0.01 US36179QPG00 6.1 Sep 20, 2044 3.5
CITIGROUP INC Financial Institutions Fixed Income 8316468.19 0.01 US17327CAR43 6.45 May 25, 2034 6.17
MORGAN STANLEY MTN Financial Institutions Fixed Income 8322217.25 0.01 US61747YFD22 3.08 Apr 20, 2029 5.16
APPLE INC Industrial Fixed Income 8309977.93 0.01 US037833CR93 2.29 May 11, 2027 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8301336.38 0.01 US38148LAF31 11.94 May 22, 2045 5.15
FNMA 30YR MBS Pass-Through Fixed Income 8308545.27 0.01 US31418CS476 6.36 Jan 01, 2048 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8293742.67 0.01 US06051GLC14 2.67 Nov 10, 2028 6.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8292544.05 0.01 US86562MCS70 6.39 Jan 13, 2033 5.77
CARMX_23-4 A3 ABS Fixed Income 8296863.62 0.01 US14318XAC92 1.35 Jul 17, 2028 6.0
CARMX_23-1 A4 ABS Fixed Income 8299717.77 0.01 US14318DAD12 1.74 Jan 16, 2029 4.65
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8295546.51 0.01 US3622A24E99 6.0 Dec 20, 2047 3.5
JOHNSON & JOHNSON Industrial Fixed Income 8285691.11 0.01 US478160CK81 2.91 Jan 15, 2028 2.9
COMCAST CORPORATION Industrial Fixed Income 8285567.05 0.01 US20030NBH35 6.69 Jan 15, 2033 4.25
FNMA 30YR MBS Pass-Through Fixed Income 8284860.7 0.01 US3140Q8D771 5.27 Jan 01, 2048 4.5
AMCAR_23-1 A3 ABS Fixed Income 8272905.11 0.01 US03067BAD10 1.52 Nov 18, 2027 5.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8268007.89 0.01 US46647PDC77 6.09 Apr 26, 2033 4.59
CENTENE CORPORATION Financial Institutions Fixed Income 8274205.9 0.01 US15135BAX91 5.63 Mar 01, 2031 2.5
UBS GROUP AG Financial Institutions Fixed Income 8266865.86 0.01 US902613AY48 12.41 May 15, 2045 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8257090.34 0.01 US46647PEC68 6.93 Jan 23, 2035 5.34
FNMA 30YR MBS Pass-Through Fixed Income 8258061.96 0.01 US31418CR973 5.94 Dec 01, 2047 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8250201.13 0.01 US694308KH99 12.81 Jan 15, 2053 6.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8245101.06 0.01 US92343VGG32 1.29 Mar 20, 2026 1.45
PFIZER INC Industrial Fixed Income 8250047.34 0.01 US717081EA70 1.95 Dec 15, 2026 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8248973.01 0.01 US3132DQAT31 4.68 Mar 01, 2053 5.0
AT&T INC Industrial Fixed Income 8242768.75 0.01 US00206RKA94 14.5 Jun 01, 2051 3.65
JBS USA LUX SA 144A Industrial Fixed Income 8232232.15 0.01 US47214BAA61 6.85 Mar 15, 2034 6.75
GNMA2 30YR MBS Pass-Through Fixed Income 8232812.63 0.01 US36179WVW53 5.78 Jan 20, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8237940.43 0.01 US36179MNH96 6.1 Sep 20, 2042 3.5
HALEON US CAPITAL LLC Industrial Fixed Income 8223049.45 0.01 US36264FAK75 2.2 Mar 24, 2027 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8222340.78 0.01 US65339KAT79 2.26 May 01, 2027 3.55
MORGAN STANLEY MTN Financial Institutions Fixed Income 8227777.95 0.01 US61747YES00 6.06 Apr 20, 2037 5.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8213444.06 0.01 US38143U8H71 1.17 Feb 25, 2026 3.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8210420.24 0.01 US86562MCG33 3.61 Sep 17, 2028 1.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8205726.04 0.01 US3140L6P998 6.65 Apr 01, 2051 2.0
BOOKING HOLDINGS INC Industrial Fixed Income 8195025.99 0.01 US09857LAR96 4.64 Apr 13, 2030 4.63
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8199513.57 0.01 US161175AZ73 7.73 Oct 23, 2035 6.38
AMGEN INC Industrial Fixed Income 8194449.82 0.01 US031162BZ23 12.53 May 01, 2045 4.4
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8194664.51 0.01 US94974BGU89 12.53 Dec 07, 2046 4.75
CITIGROUP INC Financial Institutions Fixed Income 8202894.98 0.01 US172967KR13 12.74 May 18, 2046 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8197939.95 0.01 US3132CWXS87 3.95 Mar 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 8201194.48 0.01 US3138ER2G49 5.78 Jan 01, 2047 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8181567.34 0.01 US3132DTNS59 5.82 Nov 01, 2051 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 8186554.63 0.01 US61747YEL56 6.12 Jan 21, 2033 2.94
FNMA 30YR MBS Pass-Through Fixed Income 8184661.75 0.01 US3140HJJL68 5.42 Aug 01, 2048 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8180581.88 0.01 US693475AZ80 4.69 Jan 22, 2030 2.55
T-MOBILE USA INC Industrial Fixed Income 8169069.2 0.01 US87264ABL89 11.81 Feb 15, 2041 3.0
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 8163088.93 0.01 US00828EEF25 1.62 Jul 22, 2026 0.88
FNMA 30YR MBS Pass-Through Fixed Income 8159983.03 0.01 US3140EVTJ67 5.56 Jul 01, 2046 4.0
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 8155827.63 0.01 US06051GLV94 1.69 Sep 15, 2027 5.93
FORD MOTOR CREDIT COMPANY LLC MTN Industrial Fixed Income 8148891.63 0.01 US345397XU23 1.08 Jan 08, 2026 4.39
PFIZER INC Industrial Fixed Income 8156663.62 0.01 US717081ET61 3.88 Mar 15, 2029 3.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8148313.95 0.01 US3140XLTT56 4.67 Jul 01, 2053 5.0
KENVUE INC Industrial Fixed Income 8133847.51 0.01 US49177JAF93 3.23 Mar 22, 2028 5.05
HCA INC Industrial Fixed Income 8137815.16 0.01 US404119BX69 3.98 Jun 15, 2029 4.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 8143643.61 0.01 US61747YFV20 13.72 Nov 19, 2055 5.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8140265.86 0.01 US3140NQDM74 3.11 Sep 01, 2053 6.0
CENTENE CORPORATION Financial Institutions Fixed Income 8138789.22 0.01 US15135BAV36 4.49 Feb 15, 2030 3.38
FNMA 30YR MBS Pass-Through Fixed Income 8142014.79 0.01 US3138WGAM64 6.03 Dec 01, 2045 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8128171.29 0.01 US46625HRS12 1.46 Jun 15, 2026 3.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8114801.39 0.01 US718172DB29 6.47 Feb 15, 2033 5.38
AT&T INC Industrial Fixed Income 8120697.12 0.01 US00206RJX17 2.38 Jun 01, 2027 2.3
AMAZON.COM INC Industrial Fixed Income 8112317.69 0.01 US023135CJ31 15.12 Apr 13, 2052 3.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 8117106.07 0.01 US168863DL94 14.46 Jan 25, 2050 3.5
T-MOBILE USA INC Industrial Fixed Income 8106649.21 0.01 US87264ACA16 3.06 Feb 15, 2028 2.05
WALMART INC Industrial Fixed Income 8107825.73 0.01 US931142FE87 14.99 Apr 15, 2053 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8107590.37 0.01 US46647PBN50 14.19 Apr 22, 2051 3.11
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8095425.0 0.01 US78016EZQ33 1.4 Apr 27, 2026 1.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8086709.32 0.01 US3133ABBT62 7.13 Oct 01, 2050 2.5
CVS HEALTH CORP Industrial Fixed Income 8081738.95 0.01 US126650CU24 1.45 Jun 01, 2026 2.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8069805.53 0.01 US459058KW25 3.33 Aug 01, 2028 4.63
AMAZON.COM INC Industrial Fixed Income 8070027.12 0.01 US023135CR56 6.42 Dec 01, 2032 4.7
KFW BANKENGRUPPE Agency Fixed Income 8062690.97 0.01 US500769CH58 12.33 Jun 29, 2037 0.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8057094.02 0.01 US084664CQ25 13.76 Aug 15, 2048 4.2
BANK OF AMERICA NA Financial Institutions Fixed Income 8046506.95 0.01 US06428CAA27 1.58 Aug 18, 2026 5.53
QUEBEC (PROVINCE OF) Local Authority Fixed Income 8049243.59 0.01 US748148SD69 3.15 Apr 13, 2028 3.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8047863.79 0.01 US92343VFU35 15.3 Nov 20, 2050 2.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8033954.06 0.01 US345397C353 2.6 Nov 04, 2027 7.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8030519.69 0.01 US89788MAP77 6.4 Jun 08, 2034 5.87
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 8031301.82 0.01 US88258MAA36 4.0 Apr 01, 2035 5.1
ISRAEL (STATE OF) Sovereign Fixed Income 8029322.86 0.01 US46514BRA79 6.6 Jan 17, 2033 4.5
PCG_22-1 A2 ABS Fixed Income 8035352.04 0.01 US693342AB30 6.84 Jun 01, 2038 4.26
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8034156.72 0.01 US3128MJ2M18 6.55 Sep 01, 2047 3.5
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 8015094.49 0.01 US465410BG26 6.67 Jun 15, 2033 5.38
NVIDIA CORPORATION Industrial Fixed Income 8025549.22 0.01 US67066GAM69 3.38 Jun 15, 2028 1.55
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8007163.13 0.01 US06368FAC32 1.76 Sep 15, 2026 1.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8009549.44 0.01 US3132CXL263 3.92 Jun 01, 2037 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 8006741.12 0.01 US36179RBX61 6.1 Apr 20, 2045 3.5
BOEING CO Industrial Fixed Income 7991132.23 0.01 US097023CU76 2.22 May 01, 2027 5.04
AMAZON.COM INC Industrial Fixed Income 7993536.82 0.01 US023135BS49 5.15 Jun 03, 2030 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7993923.72 0.01 US3132CWM685 2.32 Jul 01, 2032 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7991427.45 0.01 US31418DHL91 6.76 Nov 01, 2049 3.0
BBCMS_19-C4 A5 CMBS Fixed Income 7980294.79 0.01 US07335CAF14 4.21 Aug 15, 2052 2.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7988582.04 0.01 US06051GGG82 12.26 Jan 20, 2048 4.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7983599.65 0.01 US3140QDJD71 7.79 May 01, 2050 2.5
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 7975667.8 0.01 US233835AQ08 4.82 Jan 18, 2031 8.5
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 7972873.36 0.01 US404280DZ92 1.61 Aug 14, 2027 5.89
AMAZON.COM INC Industrial Fixed Income 7968236.86 0.01 US023135BM78 16.05 Aug 22, 2057 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7970703.81 0.01 US91087BAN01 14.72 May 24, 2061 3.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7978044.33 0.01 US3140QF2E87 6.64 Sep 01, 2050 3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7957670.05 0.01 US65339KCH14 2.4 Jul 15, 2027 4.63
MERCK & CO INC Industrial Fixed Income 7948282.51 0.01 US58933YBC84 2.44 Jun 10, 2027 1.7
GNMA2 30YR MBS Pass-Through Fixed Income 7949959.07 0.01 US36179X5G75 4.24 Jun 20, 2053 5.0
WELLS FARGO & CO Financial Institutions Fixed Income 7953837.92 0.01 US94974BGE48 12.24 Nov 04, 2044 4.65
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 7946125.47 0.01 US3140FXGQ94 5.1 Feb 01, 2047 4.0
CVS HEALTH CORP Industrial Fixed Income 7932527.98 0.01 US126650DG21 4.25 Aug 15, 2029 3.25
FNMA 30YR MBS Pass-Through Fixed Income 7941503.96 0.01 US31417EFC03 5.6 Dec 01, 2042 3.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 7928404.14 0.01 US78016HZX15 1.57 Jul 23, 2027 5.07
BARCLAYS PLC Financial Institutions Fixed Income 7922710.28 0.01 US06738EBD67 3.15 May 16, 2029 4.97
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7929101.24 0.01 US06051GEN51 10.79 Feb 07, 2042 5.88
ORACLE CORPORATION Industrial Fixed Income 7919588.43 0.01 US68389XCS27 4.29 Sep 27, 2029 4.2
TVA Agency Fixed Income 7927525.18 0.01 US880591EB45 13.28 Jan 15, 2048 4.88
FNMA_18-M2 A2 CMBS Fixed Income 7922741.6 0.01 US3136B0YM24 2.74 Jan 25, 2028 3.0
HCA INC Industrial Fixed Income 7910729.19 0.01 US404119BT57 1.18 Jun 15, 2026 5.25
COCA-COLA CO Industrial Fixed Income 7915921.96 0.01 US191216DP21 6.37 Jan 05, 2032 2.25
COMM_16-CR28 A4 CMBS Fixed Income 7898409.52 0.01 US12593YBE23 1.27 Feb 10, 2049 3.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7884112.37 0.01 US46647PEL67 2.44 Jul 22, 2028 4.98
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7877118.52 0.01 US693475BX24 3.92 May 14, 2030 5.49
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7882558.36 0.01 US91324PES74 13.65 Feb 15, 2053 5.88
TSMC ARIZONA CORP Industrial Fixed Income 7868499.15 0.01 US872898AC52 6.19 Oct 25, 2031 2.5
US BANCORP MTN Financial Institutions Fixed Income 7852784.38 0.01 US91159HJS04 4.02 Jul 23, 2030 5.1
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7854494.68 0.01 US404280EC98 6.69 Nov 13, 2034 7.4
VALERO ENERGY CORPORATION Industrial Fixed Income 7851501.95 0.01 US91913YAL48 8.45 Jun 15, 2037 6.63
BARCLAYS PLC Financial Institutions Fixed Income 7854590.9 0.01 US06738EBU82 1.9 Nov 24, 2027 2.28
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7858093.63 0.01 US94974BGT17 12.61 Jun 14, 2046 4.4
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7837478.12 0.01 US298785HD17 1.35 Apr 13, 2026 2.13
FHMS_K076 A2 CMBS Fixed Income 7837767.76 0.01 US3137FEZU77 3.0 Apr 25, 2028 3.9
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 7826993.65 0.01 US16411QAG64 3.44 Oct 01, 2029 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7834428.66 0.01 US92343VFE92 4.77 Mar 22, 2030 3.15
TYSON FOODS INC Industrial Fixed Income 7819153.8 0.01 US902494BC62 2.3 Jun 02, 2027 3.55
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7819905.68 0.01 US571748BG65 3.78 Mar 15, 2029 4.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7817850.77 0.01 US694308JG36 5.56 Feb 01, 2031 2.5
BMO_24-C8 AS CMBS Fixed Income 7806372.33 0.01 US05593HAH75 7.07 Mar 11, 2057 5.91
SOUTHERN COMPANY (THE) Utility Fixed Income 7778836.48 0.01 US842587CV72 1.5 Jul 01, 2026 3.25
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 7776846.58 0.01 US61747YEV39 2.6 Oct 18, 2028 6.3
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 7778787.37 0.01 US21685WCJ45 10.66 May 24, 2041 5.25
ABBVIE INC Industrial Fixed Income 7782414.05 0.01 US00287YCY32 7.93 Mar 15, 2035 4.55
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7779168.48 0.01 US94974BGQ77 12.43 Nov 17, 2045 4.9
GNMA2 30YR MBS Pass-Through Fixed Income 7782041.8 0.01 US36179TQP39 6.1 Jan 20, 2048 3.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7770979.0 0.01 US10373QBT67 6.25 Jan 12, 2032 2.72
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7774136.56 0.01 US31335BPG58 6.88 Sep 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7770775.18 0.01 US31418CDL54 6.48 Nov 01, 2046 3.0
NATWEST GROUP PLC Financial Institutions Fixed Income 7762519.02 0.01 US780097BA81 1.32 Apr 05, 2026 4.8
ITALY (REPUBLIC OF) Sovereign Fixed Income 7754411.08 0.01 US465410BY32 4.49 Oct 17, 2029 2.88
ENERGY TRANSFER LP Industrial Fixed Income 7749810.22 0.01 US29279FAA75 12.34 Apr 15, 2049 6.25
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 7726355.92 0.01 US46647PEA03 1.99 Jan 23, 2028 5.04
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7714053.89 0.01 US46647PBR64 2.39 Jun 01, 2028 2.18
GNMA2 30YR MBS Pass-Through Fixed Income 7712808.12 0.01 US36179XBT28 5.55 Jul 20, 2052 4.0
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 7695243.35 0.01 US539439AY57 1.57 Aug 07, 2027 5.99
VZMT_24-8 A1A ABS Fixed Income 7698264.42 0.01 US92348KDM27 3.08 Nov 20, 2030 5.14
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7702805.76 0.01 US3132DUA641 4.91 Sep 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7695668.22 0.01 US3132DSYP19 3.45 Feb 01, 2054 6.0
ABBVIE INC Industrial Fixed Income 7701263.29 0.01 US00287YAW93 12.94 May 14, 2046 4.45
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 7700797.7 0.01 US29278NAR44 13.33 May 15, 2050 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7701778.93 0.01 US3132CXAL64 4.43 Oct 01, 2037 2.0
FNMA 30YR MBS Pass-Through Fixed Income 7703945.95 0.01 US31418CAF14 6.48 Aug 01, 2046 3.0
HCA INC Industrial Fixed Income 7686248.97 0.01 US404119CK30 6.22 Mar 15, 2032 3.63
FISERV INC Industrial Fixed Income 7682724.45 0.01 US337738AV08 13.55 Jul 01, 2049 4.4
APPLE INC Industrial Fixed Income 7691463.53 0.01 US037833CD08 13.44 Aug 04, 2046 3.85
FNMA_17-M8 A2 CMBS Fixed Income 7687301.05 0.01 US3136AW7J01 2.2 May 25, 2027 3.06
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7679593.31 0.01 US92343VDU52 8.9 Mar 16, 2037 5.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7680950.18 0.01 US693475AW59 3.98 Apr 23, 2029 3.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7660430.81 0.01 US298785DV50 8.53 Feb 15, 2036 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7663054.24 0.01 US48126BAA17 10.89 Jan 06, 2042 5.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7658893.26 0.01 US3132DNQ634 6.29 Jul 01, 2052 3.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 7652976.37 0.01 US666807BP60 13.58 Oct 15, 2047 4.03
KFW Agency Fixed Income 7636157.82 0.01 US500769JX36 1.31 Apr 01, 2026 3.63
ING GROEP NV Financial Institutions Fixed Income 7637222.03 0.01 US456837AH61 2.21 Mar 29, 2027 3.95
US BANCORP MTN Financial Institutions Fixed Income 7644593.12 0.01 US91159HJF82 2.43 Jul 22, 2028 4.55
AMAZON.COM INC Industrial Fixed Income 7633532.82 0.01 US023135CA22 12.24 May 12, 2041 2.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7645049.58 0.01 US3133KLE868 7.09 Mar 01, 2051 2.5
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7628132.72 0.01 US25470DAR08 3.03 Mar 20, 2028 3.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7623838.19 0.01 US3142GQLF70 2.33 Nov 01, 2053 6.5
MPLX LP Industrial Fixed Income 7631976.15 0.01 US55336VAM28 9.62 Apr 15, 2038 4.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7626954.33 0.01 US01609WAV46 13.26 Dec 06, 2047 4.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7624473.11 0.01 US3140QLUA20 4.19 Aug 01, 2036 2.5
MPLX LP Industrial Fixed Income 7610291.69 0.01 US55336VBR06 1.24 Mar 01, 2026 1.75
GENERAL MILLS INC Industrial Fixed Income 7620667.14 0.01 US370334CG79 3.06 Apr 17, 2028 4.2
APPLE INC Industrial Fixed Income 7615155.15 0.01 US037833EH93 3.53 Aug 05, 2028 1.4
SOUTHERN COMPANY (THE) Utility Fixed Income 7612925.84 0.01 US842587CX39 12.68 Jul 01, 2046 4.4
ABBVIE INC Industrial Fixed Income 7600213.42 0.01 US00287YDT38 5.29 Mar 15, 2031 4.95
ORACLE CORPORATION Industrial Fixed Income 7600642.44 0.01 US68389XAV73 7.52 Jul 08, 2034 4.3
FNMA 30YR MBS Pass-Through Fixed Income 7602347.87 0.01 US3140J6GR20 6.05 Sep 01, 2048 4.0
INTEL CORPORATION Industrial Fixed Income 7592396.83 0.01 US458140BH27 4.59 Nov 15, 2029 2.45
BROADCOM INC Industrial Fixed Income 7596524.67 0.01 US11135FAS02 6.6 Nov 15, 2032 4.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7583467.27 0.01 US110122EL84 15.71 Feb 22, 2064 5.65
BANK_21-BN36 A5 CMBS Fixed Income 7581256.29 0.01 US06540DBH70 6.08 Sep 15, 2064 2.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7583807.97 0.01 US3133KN4Q34 6.72 Apr 01, 2052 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7579592.34 0.01 US3132L7LF45 6.55 Dec 01, 2045 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7576516.64 0.01 US31335ABF49 6.55 Jan 01, 2044 3.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 7565376.33 0.01 US716973AD41 4.76 May 19, 2030 4.65
AON NORTH AMERICA INC Financial Institutions Fixed Income 7563925.08 0.01 US03740MAD20 7.11 Mar 01, 2034 5.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7569602.74 0.01 US38141GVS01 12.54 Oct 21, 2045 4.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7554014.03 0.01 US025816DC04 1.13 Feb 13, 2026 4.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7555351.77 0.01 US14040HCZ64 3.05 Jun 08, 2029 6.31
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7555210.95 0.01 US89352HAW97 3.13 May 15, 2028 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7554438.36 0.01 US60687YCZ07 3.15 Jul 06, 2029 5.78
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7539971.36 0.01 US06406RBQ92 1.35 Apr 26, 2027 4.95
MORGAN STANLEY MTN Financial Institutions Fixed Income 7544514.01 0.01 US61747YEU55 6.1 Jul 20, 2033 4.89
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7528257.61 0.01 US3132WHPV12 6.88 Oct 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7532651.73 0.01 US3138WLCK75 5.82 Jul 01, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7522952.91 0.01 US31418FBN69 3.93 Aug 01, 2054 5.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7523002.41 0.01 US3132LAS945 5.92 Dec 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7520285.84 0.01 US36179R7J23 6.1 Apr 20, 2046 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7507347.35 0.01 US3140QSKM21 4.7 Apr 01, 2053 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7495007.79 0.01 US03523TBF49 8.88 Jan 15, 2039 8.2
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7492974.76 0.01 US42824CAY57 11.62 Oct 15, 2045 6.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7491127.48 0.01 US718286BN61 1.29 Mar 30, 2026 5.5
JBS USA LUX SA Industrial Fixed Income 7496670.39 0.01 US46590XAX49 12.58 Dec 01, 2052 6.5
VISA INC Industrial Fixed Income 7493604.4 0.01 US92826CAM47 4.98 Apr 15, 2030 2.05
UNITED PARCEL SERVICE INC Industrial Fixed Income 7480633.45 0.01 US911312AJ59 8.97 Jan 15, 2038 6.2
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 7482380.98 0.01 US4581X0CY26 2.49 Jul 07, 2027 2.38
NOVARTIS CAPITAL CORP Industrial Fixed Income 7478889.26 0.01 US66989HAH12 12.47 May 06, 2044 4.4
FNMA 30YR MBS Pass-Through Fixed Income 7482628.45 0.01 US3138ERX396 6.15 Jan 01, 2047 3.0
UNILEVER CAPITAL CORP Industrial Fixed Income 7477378.62 0.01 US904764AY33 2.3 May 05, 2027 2.9
WILLIAMS COMPANIES INC Industrial Fixed Income 7477560.74 0.01 US96949LAD73 2.32 Jun 15, 2027 3.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 7468213.64 0.01 US86964WAF95 3.5 Jan 15, 2029 6.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7478643.61 0.01 US89153VAV18 14.98 May 29, 2050 3.13
FNMA 30YR MBS Pass-Through Fixed Income 7471851.64 0.01 US3138WEPF01 5.85 May 01, 2045 3.5
STRYKER CORPORATION Industrial Fixed Income 7461939.92 0.01 US863667AH48 0.91 Nov 01, 2025 3.38
INTEL CORPORATION Industrial Fixed Income 7458029.49 0.01 US458140CD04 1.17 Feb 10, 2026 4.88
BARCLAYS PLC Financial Institutions Fixed Income 7462508.29 0.01 US06738ECF07 1.38 May 09, 2027 5.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7455630.87 0.01 US46625HJM34 11.42 Aug 16, 2043 5.63
ALTRIA GROUP INC Industrial Fixed Income 7466495.45 0.01 US02209SAR40 11.53 Jan 31, 2044 5.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7454880.17 0.01 US606822BM52 4.22 Jul 18, 2029 3.19
MORGAN STANLEY MTN Financial Institutions Fixed Income 7448259.14 0.01 US6174468U61 5.63 Feb 13, 2032 1.79
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7441401.86 0.01 US404280DC08 6.09 Mar 29, 2033 4.76
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7436269.41 0.01 US46647PBP09 4.96 May 13, 2031 2.96
GNMA2 30YR MBS Pass-Through Fixed Income 7432661.25 0.01 US3617A1GL27 6.1 Sep 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 7442015.46 0.01 US3138WE3W71 5.85 Jul 01, 2045 3.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 7422125.44 0.01 US66989HAJ77 0.94 Nov 20, 2025 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7427280.82 0.01 US91324PCR10 12.37 Jul 15, 2045 4.75
EXXON MOBIL CORP Industrial Fixed Income 7419817.95 0.01 US30231GBE17 4.34 Aug 16, 2029 2.44
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7411944.41 0.01 US4581X0CU04 1.47 Jun 02, 2026 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7418166.63 0.01 US3132XCSA42 5.94 Jun 01, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 7413995.07 0.01 US3617BKN987 6.53 Oct 15, 2049 3.0
GOLDMAN SACHS BANK USA (FX-FRN) Financial Institutions Fixed Income 7405778.88 0.01 US38151LAF76 1.26 Mar 18, 2027 5.28
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7399040.23 0.01 US718172CV91 2.72 Nov 17, 2027 5.13
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 7404603.63 0.01 US563469VF90 7.4 May 31, 2034 4.9
SHELL FINANCE US INC Industrial Fixed Income 7400877.74 0.01 US822905AC90 8.33 May 11, 2035 4.13
T-MOBILE USA INC Industrial Fixed Income 7399260.79 0.01 US87264ACW36 13.6 Jan 15, 2053 5.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7401401.59 0.01 US46647PAN69 12.99 Jan 23, 2049 3.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7400124.1 0.01 US3140QPFK80 6.29 Jun 01, 2052 3.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7391730.38 0.01 US438516BL94 1.86 Nov 01, 2026 2.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7389416.32 0.01 US718172DJ54 7.11 Feb 13, 2034 5.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 7376450.67 0.01 US857524AD47 2.61 Nov 16, 2027 5.5
MASTERCARD INC Industrial Fixed Income 7374622.02 0.01 US57636QAP90 4.75 Mar 26, 2030 3.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7378046.56 0.01 US345397E664 6.92 Mar 08, 2034 6.13
TELEFONICA EUROPE BV Industrial Fixed Income 7367687.53 0.01 US879385AD49 4.67 Sep 15, 2030 8.25
FORDL_24-B A3 ABS Fixed Income 7370558.97 0.01 nan 1.7 Dec 15, 2027 4.99
APPLE INC Industrial Fixed Income 7362737.15 0.01 US037833DK32 2.77 Nov 13, 2027 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 7359881.92 0.01 US168863DZ80 8.24 Jan 05, 2036 4.95
FNMA 30YR MBS Pass-Through Fixed Income 7367420.64 0.01 US3138WDL419 5.44 Dec 01, 2044 4.0
MOLSON COORS BREWING CO Industrial Fixed Income 7357930.29 0.01 US60871RAG56 1.55 Jul 15, 2026 3.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7351327.57 0.01 US822582BX94 1.74 Sep 12, 2026 2.5
ABBVIE INC Industrial Fixed Income 7350056.8 0.01 US00287YBD04 13.41 Nov 14, 2048 4.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7352293.22 0.01 US045167EP43 4.53 Sep 19, 2029 1.75
APPLE INC Industrial Fixed Income 7353708.11 0.01 US037833BH21 12.89 May 13, 2045 4.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7357437.5 0.01 US3132CWQY39 3.73 Oct 01, 2035 3.0
APPLE INC Industrial Fixed Income 7330183.29 0.01 US037833EP10 6.56 Aug 08, 2032 3.35
FREEPORT-MCMORAN INC Industrial Fixed Income 7331716.58 0.01 US35671DBC83 11.09 Mar 15, 2043 5.45
COMCAST CORPORATION Industrial Fixed Income 7333253.46 0.01 US20030NCM11 13.4 Oct 15, 2048 4.7
HAROT_24-3 A3 ABS Fixed Income 7317446.08 0.01 US43813YAC66 2.58 Mar 21, 2029 4.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7323992.31 0.01 US3140XLT245 3.36 Jul 01, 2053 6.0
MERCK & CO INC Industrial Fixed Income 7320486.45 0.01 US58933YBE41 6.3 Dec 10, 2031 2.15
MICROSOFT CORPORATION Industrial Fixed Income 7315850.65 0.01 US594918BS26 9.18 Aug 08, 2036 3.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7313785.99 0.01 US3140XAB683 6.64 Jan 01, 2051 3.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 7291623.98 0.01 US961214DF70 1.87 Nov 23, 2031 4.32
KRAFT HEINZ FOODS CO Industrial Fixed Income 7298910.23 0.01 US50077LBC90 2.28 May 15, 2027 3.88
PAYPAL HOLDINGS INC Industrial Fixed Income 7297441.56 0.01 US70450YAE32 4.42 Oct 01, 2029 2.85
FNMA_16-M6 A2 CMBS Fixed Income 7300267.34 0.01 US3136ASVZ68 1.4 May 25, 2026 2.49
HCA INC Industrial Fixed Income 7282002.42 0.01 US404119BS74 0.8 Feb 15, 2026 5.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7287847.93 0.01 US571748CB69 5.83 Nov 15, 2031 4.85
CISCO SYSTEMS INC Industrial Fixed Income 7284983.75 0.01 US17275RBT86 7.21 Feb 26, 2034 5.05
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 7285435.55 0.01 US38141EC311 11.92 Jul 08, 2044 4.8
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7286104.1 0.01 US404280CY37 6.3 Nov 22, 2032 2.87
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 7278661.15 0.01 US694308JQ18 10.47 Jul 01, 2040 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7286780.55 0.01 US3140XJAA11 5.96 Jun 01, 2052 3.5
WALT DISNEY CO Industrial Fixed Income 7271540.06 0.01 US254687FV35 1.11 Jan 13, 2026 1.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7272727.29 0.01 US571748CA86 4.66 Mar 15, 2030 4.65
PROCTER & GAMBLE CO Industrial Fixed Income 7265855.38 0.01 US742718FH71 4.83 Mar 25, 2030 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7275960.86 0.01 US38141GYC22 11.19 Apr 22, 2042 3.21
NVIDIA CORPORATION Industrial Fixed Income 7265265.76 0.01 US67066GAH74 15.02 Apr 01, 2050 3.5
CONOCOPHILLIPS CO Industrial Fixed Income 7271393.84 0.01 US20826FBD78 16.65 Mar 15, 2062 4.03
FNMA 30YR MBS Pass-Through Fixed Income 7274739.38 0.01 US3140J7S309 5.83 May 01, 2047 3.5
HCA INC Industrial Fixed Income 7262429.59 0.01 US404119BZ18 12.62 Jun 15, 2049 5.25
MORGAN STANLEY Financial Institutions Fixed Income 7250826.86 0.01 US6174468P76 4.69 Apr 01, 2031 3.62
HCA INC Industrial Fixed Income 7246220.41 0.01 US404119BV04 12.06 Jun 15, 2047 5.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7251704.98 0.01 US3622A26R84 6.1 Apr 20, 2048 3.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7235636.47 0.01 US893574AH62 0.9 Feb 01, 2026 7.85
SERVICENOW INC Industrial Fixed Income 7230639.64 0.01 US81762PAE25 5.41 Sep 01, 2030 1.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7236079.84 0.01 US718286BZ91 10.74 Jan 20, 2040 3.95
BANCO SANTANDER SA Financial Institutions Fixed Income 7224030.49 0.01 US05964HAZ82 6.78 Nov 07, 2033 6.94
US BANCORP MTN Financial Institutions Fixed Income 7226879.21 0.01 US91159HJG65 6.21 Jul 22, 2033 4.97
JOHNSON & JOHNSON Industrial Fixed Income 7221701.77 0.01 US478160BV55 13.46 Mar 01, 2046 3.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7220334.03 0.01 US91324PEK49 14.34 May 15, 2052 4.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7205689.64 0.01 US14040HCS22 2.28 May 10, 2028 4.93
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7212364.13 0.01 US89115A2C54 2.35 Jun 08, 2027 4.11
FNMA 30YR MBS Pass-Through Fixed Income 7209013.23 0.01 US3140J8DM26 6.62 Apr 01, 2047 2.5
APPLE INC Industrial Fixed Income 7196802.15 0.01 US037833EC07 3.09 Feb 08, 2028 1.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7195609.82 0.01 US91324PFG28 4.47 Jan 15, 2030 4.8
COMCAST CORPORATION Industrial Fixed Income 7198633.51 0.01 US20030NDA63 4.7 Feb 01, 2030 2.65
KOREA DEVELOPMENT BANK Agency Fixed Income 7198755.85 0.01 US500630DX39 6.75 Feb 15, 2033 4.38
BARCLAYS PLC Financial Institutions Fixed Income 7202438.99 0.01 US06738EAJ47 12.13 Aug 17, 2045 5.25
BMARK_20-B21 A5 CMBS Fixed Income 7193386.31 0.01 US08163LAG41 5.41 Dec 17, 2053 1.98
ORACLE CORPORATION Industrial Fixed Income 7193282.75 0.01 US68389XBZ78 11.43 Mar 25, 2041 3.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7198003.01 0.01 US91087BAG59 12.83 Jan 31, 2050 4.5
ORACLE CORPORATION Industrial Fixed Income 7197760.21 0.01 US68389XBQ79 13.55 Nov 15, 2047 4.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7185350.25 0.01 US929903AM44 7.94 Aug 01, 2035 5.5
CENTENE CORPORATION Financial Institutions Fixed Income 7187266.56 0.01 US15135BAY74 3.4 Jul 15, 2028 2.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7182173.4 0.01 US3140QUH823 2.95 Apr 01, 2054 6.5
PHARMACIA LLC Industrial Fixed Income 7177229.24 0.01 US71713UAW27 3.45 Dec 01, 2028 6.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7175718.3 0.01 US25160PAF45 1.29 Mar 19, 2026 1.69
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7169795.97 0.01 US3132DTVS67 3.28 Aug 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 7173913.04 0.01 US36179XTC01 4.25 Feb 20, 2053 5.0
SHELL FINANCE US INC Industrial Fixed Income 7169507.11 0.01 US822905AE56 13.27 May 10, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7178397.04 0.01 US3140J7XH38 6.21 Dec 01, 2047 3.0
TVA Agency Fixed Income 7167354.53 0.01 US880591CJ98 0.92 Nov 01, 2025 6.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7159241.81 0.01 US693475BL85 1.1 Jan 26, 2027 4.76
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7166898.61 0.01 US298785JP29 1.88 Oct 26, 2026 0.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 7161235.59 0.01 US66989HAQ11 2.14 Feb 14, 2027 2.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7152450.26 0.01 US251526CU14 3.35 Nov 20, 2029 6.82
NATWEST GROUP PLC Financial Institutions Fixed Income 7146633.98 0.01 US780097BG51 3.16 May 18, 2029 4.89
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7145999.05 0.01 US539439AT62 3.37 Aug 16, 2028 4.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7149142.3 0.01 US92343VDR24 10.02 Mar 15, 2039 4.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7157146.35 0.01 US03523TBT43 13.62 Oct 06, 2048 4.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7156155.51 0.01 US3140QPH344 6.29 Jun 01, 2052 3.5
INTEL CORPORATION Industrial Fixed Income 7147224.63 0.01 US458140BJ82 14.51 Nov 15, 2049 3.25
UBS AG NEW YORK (ELEVEN MADISON AV MTN Financial Institutions Fixed Income 7135581.8 0.01 US22550L2K67 2.41 Jul 09, 2027 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7143160.09 0.01 US606822DF83 7.14 Apr 17, 2035 5.43
CIGNA GROUP Industrial Fixed Income 7139785.93 0.01 US125523CL22 4.85 Mar 15, 2030 2.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7126058.3 0.01 US059438AH41 1.76 Oct 15, 2026 7.63
BANK OF AMERICA NA Financial Institutions Fixed Income 7124006.16 0.01 US06050TJZ66 8.52 Oct 15, 2036 6.0
MSC_19-H6 A4 CMBS Fixed Income 7122534.57 0.01 US61769JBA88 4.03 Jun 17, 2052 3.42
OTIS WORLDWIDE CORP Industrial Fixed Income 7122220.18 0.01 US68902VAK35 4.76 Feb 15, 2030 2.56
GNMA 30YR MBS Pass-Through Fixed Income 7124860.14 0.01 US36179TEZ49 6.1 Aug 20, 2047 3.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 7115484.44 0.01 US036752AB92 2.73 Dec 01, 2027 3.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7115881.26 0.01 US3140XL7G76 2.66 Jul 01, 2053 6.5
CONOCOPHILLIPS CO Industrial Fixed Income 7121439.21 0.01 US20826FBC95 11.82 Mar 15, 2042 3.76
FNMA 30YR MBS Pass-Through Fixed Income 7116348.5 0.01 US3140J8CA96 5.77 May 01, 2045 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 7105742.79 0.01 US459200JG74 1.2 Feb 19, 2026 3.45
AMGEN INC Industrial Fixed Income 7106750.86 0.01 US031162CJ71 1.66 Aug 19, 2026 2.6
NATWEST GROUP PLC Financial Institutions Fixed Income 7103147.39 0.01 US639057AC29 1.5 Jun 14, 2027 1.64
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 7096402.93 0.01 US064159QE92 1.63 Aug 03, 2026 2.7
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7096781.28 0.01 US05723KAE01 2.8 Dec 15, 2027 3.34
ABBOTT LABORATORIES Industrial Fixed Income 7092238.04 0.01 US002824BG43 8.75 Nov 30, 2036 4.75
MEDTRONIC INC Industrial Fixed Income 7086780.22 0.01 US585055BU98 12.46 Mar 15, 2045 4.63
MERCK & CO INC Industrial Fixed Income 7089699.41 0.01 US58933YAT29 12.94 Feb 10, 2045 3.7
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7086624.07 0.01 US94974BGK08 13.03 May 01, 2045 3.9
FNMA_18-M13 A2 CMBS Fixed Income 7086151.38 0.01 US3136B3DE75 4.78 Sep 25, 2030 3.87
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7078793.49 0.01 US674599ED34 4.55 Sep 01, 2030 6.63
ENERGY TRANSFER LP Industrial Fixed Income 7075624.5 0.01 US29273VAU44 6.62 Dec 01, 2033 6.55
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7082375.62 0.01 US054561AJ49 3.06 Apr 20, 2028 4.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7079654.96 0.01 US693475BM68 6.38 Jan 24, 2034 5.07
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7074288.96 0.01 US110122DW58 15.06 Mar 15, 2052 3.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7085016.68 0.01 US698299BL70 13.71 Jul 23, 2060 3.87
HCA INC Industrial Fixed Income 7073067.0 0.01 US404121AJ49 3.12 Sep 01, 2028 5.63
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 7072688.42 0.01 US31620MBR60 1.25 Mar 01, 2026 1.15
APPLE INC Industrial Fixed Income 7072817.54 0.01 US037833DU14 5.11 May 11, 2030 1.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7050676.91 0.01 US780082AD52 1.13 Jan 27, 2026 4.65
ING GROEP NV Financial Institutions Fixed Income 7058945.74 0.01 US456837BM48 7.1 Mar 19, 2035 5.55
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7053302.22 0.01 US89114TZG02 1.75 Sep 10, 2026 1.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7052293.41 0.01 US3140XMB548 3.99 Apr 01, 2053 5.5
WALMART INC Industrial Fixed Income 7060504.21 0.01 US931142ET65 6.25 Sep 22, 2031 1.8
FNMA 30YR MBS Pass-Through Fixed Income 7056651.58 0.01 US3140H6LY36 5.94 Feb 01, 2048 4.0
WALMART INC Industrial Fixed Income 7039852.68 0.01 US931142CK74 8.81 Aug 15, 2037 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7047053.38 0.01 US46625HNJ58 2.66 Oct 01, 2027 4.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7043666.37 0.01 US3140X8W780 6.64 Nov 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7042510.39 0.01 US3140J8VQ38 5.77 Jan 01, 2044 3.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 7033033.18 0.01 US91086QAG38 5.21 Aug 15, 2031 8.3
CITIBANK NA Financial Institutions Fixed Income 7037850.0 0.01 US17325FBB31 3.38 Sep 29, 2028 5.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7033516.99 0.01 US89236TJZ93 2.21 Mar 22, 2027 3.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7038056.73 0.01 US46625HRX07 2.56 Dec 01, 2027 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7032049.61 0.01 US045167ER09 4.81 Jan 24, 2030 1.88
FNMA 30YR MBS Pass-Through Fixed Income 7031116.5 0.01 US3138WKQR99 5.97 Apr 01, 2047 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 7033707.15 0.01 US31307STN35 4.29 Dec 01, 2031 2.5
KROGER CO Industrial Fixed Income 7025739.13 0.01 US501044DT58 4.22 Sep 15, 2029 4.65
SOUTHERN PERU COPPER CORP Industrial Fixed Income 7022423.03 0.01 US84265VAE56 9.71 Apr 16, 2040 6.75
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7016070.65 0.01 US78017FZT38 4.3 Oct 18, 2030 4.65
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 7016603.37 0.01 US404280EN53 4.32 Nov 19, 2030 5.29
CITIGROUP INC Financial Institutions Fixed Income 7016118.72 0.01 US172967MM08 9.87 Mar 26, 2041 5.32
FNMA 30YR MBS Pass-Through Fixed Income 7022343.61 0.01 US3138YBSN41 5.41 Feb 01, 2045 4.0
DELL INTERNATIONAL LLC Industrial Fixed Income 7010326.95 0.01 US24703TAG13 4.14 Oct 01, 2029 5.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7012818.12 0.01 US161175CR30 6.84 Jun 01, 2034 6.55
HESS CORP Industrial Fixed Income 7003740.44 0.01 US42809HAG20 2.12 Apr 01, 2027 4.3
ABBVIE INC Industrial Fixed Income 7008596.96 0.01 US00287YBF51 3.55 Nov 14, 2028 4.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7002487.84 0.01 US89115A2H42 2.6 Sep 15, 2027 4.69
CIGNA GROUP Industrial Fixed Income 6999186.93 0.01 US125523CB40 2.11 Mar 01, 2027 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 6992075.27 0.01 US36179XDC74 5.98 Aug 20, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6995740.65 0.01 US3138WJK723 6.17 Dec 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7002463.05 0.01 US36179TV691 5.56 Apr 20, 2048 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6980929.07 0.01 US37045XEP78 6.8 Jan 07, 2034 6.1
ORACLE CORPORATION Industrial Fixed Income 6982900.17 0.01 US68389XBF15 12.71 May 15, 2045 4.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6990748.54 0.01 US161175CA05 13.69 Jun 01, 2052 3.9
KINDER MORGAN INC Industrial Fixed Income 6978259.64 0.01 US49456BAP67 2.92 Mar 01, 2028 4.3
AMERICA MOVIL SAB DE CV Industrial Fixed Income 6960464.31 0.01 US02364WBH79 3.98 Apr 22, 2029 3.63
BROADCOM INC 144A Industrial Fixed Income 6963219.47 0.01 US11135FBP53 8.93 Nov 15, 2035 3.14
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6949352.63 0.01 US413875AW58 3.13 Jun 15, 2028 4.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6947007.21 0.01 US960386AM29 3.36 Sep 15, 2028 4.7
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 6947240.71 0.01 US59562VAM90 8.2 Apr 01, 2036 6.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6947830.4 0.01 US045167EE95 2.8 Nov 02, 2027 2.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6950219.81 0.01 US251526CD98 5.02 Sep 18, 2031 3.55
ORACLE CORPORATION Industrial Fixed Income 6954668.23 0.01 US68389XBP96 9.79 Nov 15, 2037 3.8
GNMA2 30YR MBS Pass-Through Fixed Income 6943895.06 0.01 US36179UV749 6.46 Jul 20, 2049 3.0
INTEL CORPORATION Industrial Fixed Income 6934092.39 0.01 US458140CJ73 13.18 Feb 10, 2053 5.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6935122.69 0.01 US46647PAK21 12.74 Jul 24, 2048 4.03
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6939084.72 0.01 US3140FXGM80 5.62 Feb 01, 2047 3.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6926914.41 0.01 US45866FAV67 3.98 Jun 15, 2029 4.35
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6925943.45 0.01 US11070TAK43 1.47 Jun 02, 2026 2.25
WALMART INC Industrial Fixed Income 6924071.66 0.01 US931142ER00 1.77 Sep 17, 2026 1.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6930467.61 0.01 US31418ESM39 3.67 May 01, 2038 4.0
GILEAD SCIENCES INC Industrial Fixed Income 6923075.39 0.01 US375558BK80 13.25 Mar 01, 2047 4.15
APPLE INC Industrial Fixed Income 6929471.4 0.01 US037833EA41 19.26 Aug 20, 2060 2.55
ONEOK INC Industrial Fixed Income 6917549.32 0.01 US682680BL63 6.67 Sep 01, 2033 6.05
RTX CORP Industrial Fixed Income 6914381.79 0.01 US75513ECW93 7.01 Mar 15, 2034 6.1
EUROPEAN INVESTMENT BANK Supranational Fixed Income 6915008.31 0.01 US298785JR84 4.07 Mar 15, 2029 1.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6911253.12 0.01 US3140X9CS21 6.64 Nov 01, 2050 3.0
STRYKER CORPORATION Industrial Fixed Income 6899254.36 0.01 US863667AN16 1.23 Mar 15, 2026 3.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6899035.11 0.01 US53944YAB92 1.28 Mar 24, 2026 4.65
FORD MOTOR COMPANY Industrial Fixed Income 6906178.38 0.01 US345370DB39 6.0 Aug 19, 2032 6.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6907411.02 0.01 US455780DR40 6.48 Jan 11, 2033 4.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6901423.9 0.01 US3140XJYA54 5.02 Dec 01, 2052 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6904514.24 0.01 US3132DPFY97 5.02 Dec 01, 2052 5.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6902566.71 0.01 US10373QBP46 15.41 Jun 04, 2051 2.94
GNMA2 30YR MBS Pass-Through Fixed Income 6904959.19 0.01 US36179MK749 6.1 Aug 20, 2042 3.5
BANCO SANTANDER SA Financial Institutions Fixed Income 6884923.31 0.01 US05971KAA79 0.97 Nov 19, 2025 5.18
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6884460.61 0.01 US78016FZX58 6.58 Feb 01, 2033 5.0
FEDERAL HOME LOAN BANKS Agency Fixed Income 6894229.45 0.01 US3130AJHU68 0.39 Apr 14, 2025 0.5
KINDER MORGAN INC Industrial Fixed Income 6893966.58 0.01 US49456BAH42 11.51 Jun 01, 2045 5.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 6873572.84 0.01 US29874QFB59 7.54 Mar 13, 2034 4.25
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6876330.84 0.01 US808513BF16 1.27 Mar 11, 2026 0.9
AMAZON.COM INC Industrial Fixed Income 6882531.92 0.01 US023135CF19 2.25 Apr 13, 2027 3.3
APPLE INC Industrial Fixed Income 6875183.71 0.01 US037833DY36 5.4 Aug 20, 2030 1.25
AMAZON.COM INC Industrial Fixed Income 6866367.94 0.01 US023135CN43 0.98 Dec 01, 2025 4.6
AMXCA_23-1 A ABS Fixed Income 6869483.21 0.01 US02582JJZ49 1.4 May 15, 2028 4.87
VISA INC Industrial Fixed Income 6871027.69 0.01 US92826CAL63 2.3 Apr 15, 2027 1.9
FHMS_K069 A-2 CMBS Fixed Income 6870968.62 0.01 US3137FBU791 2.65 Sep 25, 2027 3.19
ALTRIA GROUP INC Industrial Fixed Income 6870118.16 0.01 US02209SBL60 6.37 Feb 04, 2032 2.45
FNMA 30YR MBS Pass-Through Fixed Income 6867539.27 0.01 US3140J5US63 5.79 Jul 01, 2047 4.0
MARATHON OIL CORP Industrial Fixed Income 6858685.42 0.01 US565849AP16 2.36 Jul 15, 2027 4.4
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6857878.77 0.01 US06368LGV27 2.85 Feb 01, 2028 5.2
MOLSON COORS BREWING CO Industrial Fixed Income 6851470.43 0.01 US60871RAH30 12.85 Jul 15, 2046 4.2
CDW LLC Industrial Fixed Income 6844558.9 0.01 US12513GBD07 2.39 Apr 01, 2028 4.25
BANCO SANTANDER SA Financial Institutions Fixed Income 6836766.02 0.01 US05964HBF10 2.4 Jul 15, 2028 5.37
VALE OVERSEAS LTD Industrial Fixed Income 6837773.71 0.01 US91911TAR41 6.43 Jun 12, 2033 6.13
HORMEL FOODS CORPORATION Industrial Fixed Income 6848067.22 0.01 US440452AH36 3.34 Jun 03, 2028 1.7
APPLE INC Industrial Fixed Income 6842037.31 0.01 US037833EN61 4.24 Aug 08, 2029 3.25
BROADCOM INC Industrial Fixed Income 6841894.02 0.01 US11135FCD15 7.68 Oct 15, 2034 4.8
ADOBE INC Industrial Fixed Income 6826588.25 0.01 US00724PAD15 4.75 Feb 01, 2030 2.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6825404.85 0.01 US606822BX18 5.88 Jul 20, 2032 2.31
BANCO SANTANDER SA Financial Institutions Fixed Income 6814993.03 0.01 US05964HAU95 3.29 Aug 08, 2028 5.59
PAYPAL HOLDINGS INC Industrial Fixed Income 6820684.21 0.01 US70450YAD58 1.77 Oct 01, 2026 2.65
BARCLAYS PLC Financial Institutions Fixed Income 6822943.12 0.01 US06738EAV74 12.6 Jan 10, 2047 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 6817812.42 0.01 US36179XBQ88 6.68 Jul 20, 2052 2.5
BROADCOM INC Industrial Fixed Income 6812027.05 0.01 US11135FBZ36 2.38 Jul 12, 2027 5.05
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6809874.8 0.01 US404280DL07 8.11 May 02, 2036 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6802597.83 0.01 US91324PEW86 14.31 Apr 15, 2053 5.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6808037.41 0.01 US3140XBJE16 5.82 Mar 01, 2051 4.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6791576.34 0.01 US10373QAE08 3.53 Nov 06, 2028 4.23
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6795854.59 0.01 US404280ED71 3.72 Mar 04, 2030 5.55
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6793185.11 0.01 US78016HZZ62 4.08 Aug 02, 2030 4.97
ELI LILLY AND COMPANY Industrial Fixed Income 6794014.6 0.01 US532457CL03 7.25 Feb 09, 2034 4.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6800252.66 0.01 US455780CQ75 4.74 Feb 14, 2030 2.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6800402.46 0.01 US084664CR08 13.82 Jan 15, 2049 4.25
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6790844.82 0.01 US3133GGHB24 4.19 Jan 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6794519.01 0.01 US3132DMVN28 7.01 May 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 6793454.47 0.01 US36179MVS69 6.1 Dec 20, 2042 3.5
KROGER CO Industrial Fixed Income 6787408.8 0.01 US501044DV05 7.54 Sep 15, 2034 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6777294.0 0.01 US045167EG44 2.96 Jan 19, 2028 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 6780544.72 0.01 US36179UUL42 5.06 Jun 20, 2049 4.5
BMARK_18-B3 A5 CMBS Fixed Income 6771595.67 0.01 US08161BAY92 2.98 Apr 10, 2051 4.03
PEPSICO INC Industrial Fixed Income 6772815.94 0.01 US713448ES36 4.81 Mar 19, 2030 2.75
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 6753205.8 0.01 US92976GAJ04 8.82 Jan 15, 2038 6.6
APPLIED MATERIALS INC Industrial Fixed Income 6760237.63 0.01 US038222AL98 2.19 Apr 01, 2027 3.3
METLIFE INC Financial Institutions Fixed Income 6759335.62 0.01 US59156RAM07 7.78 Jun 15, 2035 5.7
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins 6745738.85 0.01 nan 0.0 Dec 31, 2049 4.57
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6742547.48 0.01 US404280BH13 1.87 Nov 23, 2026 4.38
PNC BANK NA Financial Institutions Fixed Income 6742769.18 0.01 US69349LAR96 3.34 Jul 26, 2028 4.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6745010.62 0.01 US718286CA32 11.43 Mar 01, 2041 3.7
INTEL CORPORATION Industrial Fixed Income 6735189.09 0.01 US458140CE86 2.89 Feb 10, 2028 4.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 6733412.3 0.01 US459058KU68 4.96 Jul 25, 2030 4.0
CITIGROUP INC Financial Institutions Fixed Income 6729435.44 0.01 US172967BL44 5.86 Jun 15, 2032 6.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6734498.31 0.01 US606822CC61 2.06 Jan 19, 2028 2.34
BIOGEN INC Industrial Fixed Income 6730117.24 0.01 US09062XAH61 5.0 May 01, 2030 2.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6739947.08 0.01 US025816BF52 11.89 Dec 03, 2042 4.05
WALT DISNEY CO Industrial Fixed Income 6736930.48 0.01 US254687FS06 13.91 Mar 23, 2050 4.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6734712.3 0.01 US92343VFV18 17.26 Nov 20, 2060 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6727847.8 0.01 US86562MAC47 1.25 Mar 09, 2026 3.78
CITIGROUP INC Financial Institutions Fixed Income 6719015.84 0.01 US172967KJ96 1.24 Mar 09, 2026 4.6
CISCO SYSTEMS INC Industrial Fixed Income 6717764.85 0.01 US17275RBQ48 2.07 Feb 26, 2027 4.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6718680.66 0.01 US718286CW51 6.85 Jul 17, 2033 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6723497.97 0.01 US345397B363 5.19 Nov 13, 2030 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6718283.64 0.01 US3133AE2P86 7.13 Jan 01, 2051 2.5
ENERGY TRANSFER LP Industrial Fixed Income 6710003.14 0.01 US29273VAQ32 6.39 Feb 15, 2033 5.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 6710006.91 0.01 US251526CP29 1.91 Nov 16, 2027 2.31
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6709727.79 0.01 US718286CP01 13.77 Jul 06, 2046 3.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 6695206.11 0.01 US961214CX95 1.43 May 13, 2026 2.85
RTX CORP Industrial Fixed Income 6696445.39 0.01 US75513ECT64 1.8 Nov 08, 2026 5.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6695891.52 0.01 US345397C924 3.05 May 12, 2028 6.8
ING GROEP NV Financial Institutions Fixed Income 6700372.08 0.01 US456837BL64 3.77 Mar 19, 2030 5.34
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6701218.03 0.01 US718172AC39 9.22 May 16, 2038 6.38
META PLATFORMS INC Industrial Fixed Income 6695994.4 0.01 US30303M8R66 15.96 May 15, 2063 5.75
ISRAEL (STATE OF) Sovereign Fixed Income 6702970.27 0.01 US46514BRM18 13.39 Mar 12, 2054 5.75
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6692203.99 0.01 US539439AM10 1.0 Dec 10, 2025 4.58
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6689828.33 0.01 US86562MCT53 1.09 Jan 13, 2026 5.46
BP CAPITAL MARKETS PLC Industrial Fixed Income 6684774.98 0.01 US05565QDN51 2.61 Sep 19, 2027 3.28
CVS HEALTH CORP Industrial Fixed Income 6689548.94 0.01 US126650DU15 6.5 Feb 21, 2033 5.25
QUALCOMM INCORPORATED Industrial Fixed Income 6685902.78 0.01 US747525BK80 5.0 May 20, 2030 2.15
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6684091.39 0.01 US698299BM53 12.91 Apr 01, 2056 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6679202.48 0.01 US89115A2E11 6.2 Jun 08, 2032 4.46
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6671497.04 0.01 US404280DN62 8.74 Jun 01, 2038 6.8
BROADCOM INC 144A Industrial Fixed Income 6681070.46 0.01 US11135FBG54 14.57 Feb 15, 2051 3.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 6668327.21 0.01 US04522KAD81 1.16 Jan 27, 2026 0.5
CDW LLC Industrial Fixed Income 6662497.4 0.01 US12513GBG38 1.92 Dec 01, 2026 2.67
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 6662330.85 0.01 US46647PCW41 2.14 Feb 24, 2028 2.95
APPLE INC Industrial Fixed Income 6665264.98 0.01 US037833CX61 2.38 Jun 20, 2027 3.0
COMCAST CORPORATION Industrial Fixed Income 6669260.65 0.01 US20030NCE94 14.14 Nov 01, 2049 4.0
GMCAR_23-2 A3 ABS Fixed Income 6656665.15 0.01 US362583AD87 1.4 Feb 16, 2028 4.47
KFW Agency Fixed Income 6654473.32 0.01 USD4S46MLM53 3.24 Jun 15, 2028 3.88
CVS HEALTH CORP Industrial Fixed Income 6648609.88 0.01 US126650EB25 3.86 Jun 01, 2029 5.4
COCA-COLA CO Industrial Fixed Income 6654718.45 0.01 US191216CT51 4.78 Mar 25, 2030 3.45
BAXTER INTERNATIONAL INC Industrial Fixed Income 6649057.58 0.01 US071813CL19 2.11 Feb 01, 2027 1.92
MCDONALDS CORPORATION MTN Industrial Fixed Income 6651856.02 0.01 US58013MFA71 12.24 Dec 09, 2045 4.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6647749.37 0.01 US718286CK14 6.01 Jun 10, 2031 1.65
INTEL CORPORATION Industrial Fixed Income 6640691.23 0.01 US458140BR09 4.68 Mar 25, 2030 3.9
VICI PROPERTIES LP Industrial Fixed Income 6642357.94 0.01 US925650AD55 6.09 May 15, 2032 5.13
FOX CORP Industrial Fixed Income 6639397.98 0.01 US35137LAK17 12.53 Jan 25, 2049 5.58
NIKE INC Industrial Fixed Income 6636731.03 0.01 US654106AK94 4.82 Mar 27, 2030 2.85
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6634776.61 0.01 US06051GHU67 10.03 Apr 23, 2040 4.08
VODAFONE GROUP PLC Industrial Fixed Income 6635890.52 0.01 US92857WBU36 13.97 Sep 17, 2050 4.25
FNMA 15YR MBS Pass-Through Fixed Income 6638977.78 0.01 US3140J6C214 1.33 Oct 01, 2031 2.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6630695.75 0.01 US89114TZD70 1.49 Jun 03, 2026 1.2
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6623619.32 0.01 US86562MAK62 1.83 Oct 19, 2026 3.01
CISCO SYSTEMS INC Industrial Fixed Income 6624291.56 0.01 US17275RBU59 14.48 Feb 26, 2054 5.3
OREGON ST Local Authority Fixed Income 6627791.78 0.01 US68607LXQ57 1.47 Jun 01, 2027 5.89
FNMA 15YR MBS Pass-Through Fixed Income 6625169.55 0.01 US3138YNL620 2.08 Aug 01, 2030 3.0
T-MOBILE USA INC Industrial Fixed Income 6619033.32 0.01 US87264ABU88 1.34 Apr 15, 2026 2.63
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6616558.04 0.01 US025816CF44 1.41 May 20, 2026 3.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6610297.5 0.01 US06406RBM88 6.22 Oct 25, 2033 5.83
NATWEST GROUP PLC Financial Institutions Fixed Income 6616227.01 0.01 US639057AN83 6.88 Mar 01, 2035 5.78
TIME WARNER CABLE LLC Industrial Fixed Income 6612529.36 0.01 US88732JAU25 8.98 Jun 15, 2039 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6617056.84 0.01 US3140QRJ874 4.81 Feb 01, 2053 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6619462.66 0.01 US89114TZV78 6.33 Mar 10, 2032 3.2
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 6614940.28 0.01 US718286CB15 11.79 Feb 02, 2042 3.7
HART_23-A A3 ABS Fixed Income 6599658.05 0.01 US448979AD60 1.25 Apr 15, 2027 4.58
TRUIST BANK Financial Institutions Fixed Income 6603183.5 0.01 US86787GAJ13 1.42 May 15, 2026 3.3
COCA-COLA CO Industrial Fixed Income 6609673.18 0.01 US191216CR95 2.22 Mar 25, 2027 3.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 6610007.71 0.01 US03027XAW02 4.18 Aug 15, 2029 3.8
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 6599863.39 0.01 US716973AF98 11.6 May 19, 2043 5.11
APPLE INC Industrial Fixed Income 6604645.79 0.01 US037833EQ92 15.13 Aug 08, 2052 3.95
ITALY (REPUBLIC OF) Sovereign Fixed Income 6604776.51 0.01 US465410CC03 14.16 May 06, 2051 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6591729.73 0.01 US345397C437 1.15 Mar 06, 2026 6.95
PFIZER INC Industrial Fixed Income 6588564.12 0.01 US717081DV27 1.46 Jun 03, 2026 2.75
MASTERCARD INC Industrial Fixed Income 6595352.29 0.01 US57636QAR56 2.18 Mar 26, 2027 3.3
COMCAST CORPORATION Industrial Fixed Income 6597823.74 0.01 US20030NDG34 4.76 Apr 01, 2030 3.4
LINDE INC Industrial Fixed Income 6578351.04 0.01 US53522KAB98 0.94 Dec 05, 2025 4.7
CENCORA INC Industrial Fixed Income 6576022.27 0.01 US03073EAP07 2.79 Dec 15, 2027 3.45
SANOFI SA Industrial Fixed Income 6576602.28 0.01 US801060AD60 3.21 Jun 19, 2028 3.63
BARCLAYS PLC Financial Institutions Fixed Income 6586264.17 0.01 US06738EBK01 3.97 Jun 20, 2030 5.09
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6583206.23 0.01 US22160KAP03 5.06 Apr 20, 2030 1.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6574493.97 0.01 US455780CE46 13.38 Jan 11, 2048 4.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6580017.89 0.01 US3140XHKM82 7.28 Apr 01, 2052 1.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6585316.16 0.01 US3622AADS03 6.55 Feb 15, 2047 3.0
CVS HEALTH CORP Industrial Fixed Income 6564674.06 0.01 US126650DW70 3.67 Jan 30, 2029 5.0
TIME WARNER CABLE LLC Industrial Fixed Income 6569772.51 0.01 US88732JAN81 8.5 Jul 01, 2038 7.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6566820.08 0.01 US3133B5NU29 7.2 Mar 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 6574176.98 0.01 US36179WG365 6.67 Jun 20, 2051 2.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6561518.04 0.01 US37045XDK90 1.5 Jun 10, 2026 1.5
CROWN CASTLE INC Industrial Fixed Income 6554887.24 0.01 US22822VBA89 2.81 Jan 11, 2028 5.0
CITIGROUP INC Financial Institutions Fixed Income 6558200.67 0.01 US172967PF20 3.7 Feb 13, 2030 5.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6555985.32 0.01 US3132DQM602 4.17 Jun 01, 2053 5.5
SHELL FINANCE US INC Industrial Fixed Income 6553640.76 0.01 US822905AF22 4.57 Nov 07, 2029 2.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6560643.75 0.01 US46647PCD69 11.32 Apr 22, 2042 3.16
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6542003.32 0.01 US718286CG02 3.75 Jan 14, 2029 3.75
UNITED AIRLINES 2023-1 PASS THROUG Industrial Fixed Income 6549467.56 0.01 US90932LAJ61 6.59 Jul 15, 2037 5.8
US BANCORP MTN Financial Institutions Fixed Income 6547407.11 0.01 US91159HJB78 6.22 Nov 03, 2036 2.49
FEDEX CORP Industrial Fixed Income 6533490.75 0.01 US31428XBF24 1.28 Apr 01, 2026 3.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6529323.74 0.01 US89115A2S07 1.55 Jul 17, 2026 5.53
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6529266.96 0.01 US3140QVK601 5.74 Oct 01, 2054 5.0
APPLE INC Industrial Fixed Income 6532697.39 0.01 US037833BW97 8.53 Feb 23, 2036 4.5
HOME DEPOT INC Industrial Fixed Income 6530516.83 0.01 US437076CB65 4.89 Apr 15, 2030 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6530220.66 0.01 US65339KBR05 5.02 Jun 01, 2030 2.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 6527589.49 0.01 US882508BD51 13.83 May 15, 2048 4.15
CSX CORP Industrial Fixed Income 6520526.85 0.01 US126408HH96 2.32 Jun 01, 2027 3.25
NATWEST GROUP PLC Financial Institutions Fixed Income 6517737.04 0.01 US639057AS70 4.07 Aug 15, 2030 4.96
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6520190.44 0.01 US38141GZN77 11.3 Feb 24, 2043 3.44
NATWEST GROUP PLC Financial Institutions Fixed Income 6509639.07 0.01 US639057AG33 0.92 Nov 10, 2026 7.47
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6506194.91 0.01 US78016FZZ07 1.56 Jul 20, 2026 5.2
LAM RESEARCH CORPORATION Industrial Fixed Income 6514327.95 0.01 US512807AU29 3.82 Mar 15, 2029 4.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 6511568.97 0.01 US053015AF05 5.44 Sep 01, 2030 1.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6506859.62 0.01 US3133KQKT21 4.54 Jan 01, 2053 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6509094.72 0.01 US91087BAD29 12.37 Feb 10, 2048 4.6
ISRAEL (STATE OF) Sovereign Fixed Income 6510716.67 0.01 US46513JB429 13.76 Jul 03, 2050 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6511094.13 0.01 US3132DMSK26 6.64 Dec 01, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6504413.59 0.01 US3140X7Y291 7.09 Sep 01, 2050 2.5
FNMA 15YR MBS Pass-Through Fixed Income 6509527.96 0.01 US31418CCM47 2.49 Oct 01, 2031 2.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 6496790.07 0.01 US698299AD63 2.52 Sep 30, 2027 8.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6493624.2 0.01 US78016EZT71 1.6 Jul 14, 2026 1.15
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6498881.67 0.01 US539439AQ24 2.76 Nov 07, 2028 3.57
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6501919.96 0.01 US3140QTYX13 4.7 Jan 01, 2054 5.0
KENVUE INC Industrial Fixed Income 6502696.08 0.01 US49177JAK88 6.67 Mar 22, 2033 4.9
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6503027.08 0.01 US698299BH68 12.16 Apr 16, 2050 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 6490961.51 0.01 US907818GE22 1.17 Feb 21, 2026 4.75
HOME DEPOT INC Industrial Fixed Income 6479457.77 0.01 US437076CZ34 1.49 Jun 25, 2026 5.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6480740.12 0.01 US14040HBK05 1.58 Jul 28, 2026 3.75
SDART_24-1 B ABS Fixed Income 6479677.23 0.01 US80288AAD46 1.64 Dec 15, 2028 5.23
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 6480038.44 0.01 US61690U8A11 1.99 Jan 14, 2028 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6480957.95 0.01 US404280EE54 6.95 Mar 04, 2035 5.72
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6490099.7 0.01 US404280AQ21 11.64 Mar 14, 2044 5.25
VODAFONE GROUP PLC Industrial Fixed Income 6486708.8 0.01 US92857WCA62 13.62 Jun 28, 2054 5.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6481088.99 0.01 US3140X8FV40 6.06 Jul 01, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6481180.99 0.01 US3140QA2X77 5.93 May 01, 2049 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6469505.0 0.01 US025816CW76 3.97 May 03, 2029 4.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6474925.53 0.01 US46625HHV50 10.52 Oct 15, 2040 5.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 6475028.34 0.01 US50077LAM81 11.87 Jul 15, 2045 5.2
HALLIBURTON COMPANY Industrial Fixed Income 6475913.28 0.01 US406216BK61 12.38 Nov 15, 2045 5.0
INTEL CORPORATION Industrial Fixed Income 6476661.44 0.01 US458140BM12 13.22 Mar 25, 2050 4.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6460108.87 0.01 US04636NAA19 1.47 May 28, 2026 1.2
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6463995.41 0.01 US471048AZ14 1.88 Nov 04, 2026 2.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6458039.46 0.01 US009158AY27 2.39 May 15, 2027 1.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6465078.65 0.01 US404280EG03 5.33 May 17, 2032 5.73
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6464420.41 0.01 US46625HLL23 12.15 Jun 01, 2045 4.95
PERU (REPUBLIC OF) Sovereign Fixed Income 6463400.4 0.01 US715638EC21 13.57 Aug 08, 2054 5.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6447906.94 0.01 US4581X0EK04 1.42 May 15, 2026 4.5
ING GROEP NV Financial Institutions Fixed Income 6454369.37 0.01 US456837AV55 1.32 Apr 01, 2027 1.73
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6446817.0 0.01 US455780CF11 3.15 Apr 24, 2028 4.1
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 6451797.65 0.01 US55903VBB80 3.85 Mar 15, 2029 4.05
PANAMA (REPUBLIC OF) Sovereign Fixed Income 6438513.97 0.01 US698299AK07 3.61 Apr 01, 2029 9.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6443492.84 0.01 US045167GE77 1.4 May 21, 2026 4.88
FIFTH THIRD BANCORP Financial Institutions Fixed Income 6430009.81 0.01 US316773CH12 8.44 Mar 01, 2038 8.25
MICROSOFT CORPORATION Industrial Fixed Income 6421174.42 0.01 US594918CN20 1.67 Sep 15, 2026 3.4
CITIGROUP INC Financial Institutions Fixed Income 6428606.73 0.01 US172967FX46 10.71 Jan 30, 2042 5.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6426412.65 0.01 US3132DWG982 3.9 May 01, 2053 5.5
NASDAQ INC Financial Institutions Fixed Income 6417398.55 0.01 US631103AG34 1.46 Jun 30, 2026 3.85
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 6412024.58 0.01 US21684AAF30 1.58 Jul 21, 2026 3.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6411870.35 0.01 US404280EF20 2.3 May 17, 2028 5.6
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6408077.55 0.01 US06417XAP69 4.5 Feb 01, 2030 4.85
SOUTHERN COPPER CORP Industrial Fixed Income 6410106.56 0.01 US84265VAG05 11.2 Nov 08, 2042 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6418740.75 0.01 US3132DSMT68 2.81 Feb 01, 2054 6.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6396647.1 0.01 US91324PBK75 8.87 Feb 15, 2038 6.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6402534.07 0.01 US345397D260 1.36 Jun 10, 2026 6.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6407132.17 0.01 US4581X0EH74 2.89 Jan 12, 2028 4.0
CME GROUP INC Financial Institutions Fixed Income 6401306.81 0.01 US12572QAJ40 3.18 Jun 15, 2028 3.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6406712.37 0.01 US539830BN88 14.9 Sep 15, 2052 4.09
APPLE INC Industrial Fixed Income 6401323.41 0.01 US037833DW79 16.07 May 11, 2050 2.65
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6403580.96 0.01 US3128MJY874 5.94 Nov 01, 2046 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6388751.18 0.01 US14040HBW43 2.93 Jan 31, 2028 3.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6385660.73 0.01 US45866FAW41 6.71 Mar 15, 2033 4.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6386672.41 0.01 US571748BJ05 13.34 Mar 15, 2049 4.9
CHILE (REPUBLIC OF) Sovereign Fixed Income 6385288.77 0.01 US168863DV76 7.54 Jan 31, 2034 3.5
MPLX LP Industrial Fixed Income 6386469.41 0.01 US55336VAN01 12.99 Apr 15, 2048 4.7
AMGEN INC Industrial Fixed Income 6385769.29 0.01 US031162CS70 14.76 Feb 21, 2050 3.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 6389861.44 0.01 US6174468Y83 14.45 Jan 25, 2052 2.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6372239.41 0.01 US891160MJ94 1.73 Sep 15, 2031 3.63
BANCO SANTANDER SA Financial Institutions Fixed Income 6376002.23 0.01 US05964HAS40 2.51 Aug 18, 2027 5.29
PILGRIMS PRIDE CORP Industrial Fixed Income 6378421.67 0.01 US72147KAK43 6.46 Jul 01, 2033 6.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6382865.22 0.01 US455780CY00 6.02 Jul 28, 2031 2.15
KFW BANKENGRUPPE Agency Fixed Income 6377738.71 0.01 US500769BR40 11.17 Apr 18, 2036 0.0
ALTRIA GROUP INC Industrial Fixed Income 6367105.88 0.01 US02209SBD45 3.67 Feb 14, 2029 4.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6363307.52 0.01 US718172DA46 4.45 Feb 15, 2030 5.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6368897.77 0.01 US06051GJF72 5.16 Jul 23, 2031 1.9
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 6363987.01 0.01 US3133USJ937 6.1 May 01, 2050 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6365949.02 0.01 US3132DWBG78 7.28 Apr 01, 2051 1.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6349453.47 0.01 US14040HBN44 2.14 Mar 09, 2027 3.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6353799.86 0.01 US04636NAE31 3.32 May 28, 2028 1.75
T-MOBILE USA INC Industrial Fixed Income 6356182.65 0.01 US87264ABV61 3.58 Apr 15, 2029 3.38
COMCAST CORPORATION Industrial Fixed Income 6359355.69 0.01 US20030NEC11 6.63 Feb 15, 2033 4.65
NJ ST EDA PENSION Local Authority Fixed Income 6347833.2 0.01 US645913AA22 2.23 Feb 15, 2029 7.42
ARCELORMITTAL SA Industrial Fixed Income 6346814.2 0.01 US03938LBE39 2.61 Nov 29, 2027 6.55
CSX CORP Industrial Fixed Income 6340887.33 0.01 US126408HD82 0.91 Nov 01, 2025 3.35
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 6345229.37 0.01 US00828EEE59 1.3 Mar 23, 2026 0.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 6338816.16 0.01 US961214FK48 2.75 Nov 18, 2027 5.46
ASIAN DEVELOPMENT BANK Supranational Fixed Income 6329408.49 0.01 US045167AW30 3.14 Jun 16, 2028 5.82
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6326048.08 0.01 US251526CT41 6.03 Feb 10, 2034 7.08
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 6333439.83 0.01 US38143VAA70 6.93 Feb 15, 2034 6.34
AMERICA MOVIL SAB DE CV Industrial Fixed Income 6332688.3 0.01 US02364WAJ45 7.53 Mar 01, 2035 6.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 6334820.37 0.01 US58013MEY66 1.09 Jan 30, 2026 3.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 6333674.62 0.01 US683234DB13 2.37 May 19, 2027 3.1
VICI PROPERTIES LP Industrial Fixed Income 6333816.86 0.01 US925650AB99 2.92 Feb 15, 2028 4.75
WASTE MANAGEMENT INC Industrial Fixed Income 6336251.58 0.01 US94106LCE74 7.93 Mar 15, 2035 4.95
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6332711.09 0.01 US89352HAD17 8.9 Oct 15, 2037 6.2
KENVUE INC Industrial Fixed Income 6334041.86 0.01 US49177JAP75 14.41 Mar 22, 2053 5.05
ALPHABET INC Industrial Fixed Income 6333777.09 0.01 US02079KAF49 17.15 Aug 15, 2050 2.05
GNMA2 30YR MBS Pass-Through Fixed Income 6330731.98 0.01 US3617B5CZ52 6.1 Aug 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6325919.96 0.01 US3140J9D323 5.39 Mar 01, 2046 3.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6321847.66 0.01 US25468PDK93 1.19 Feb 13, 2026 3.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6314234.91 0.01 US42824CBR97 1.75 Sep 25, 2026 4.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6317663.87 0.01 US455780DN36 6.38 Sep 20, 2032 4.65
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 6320098.9 0.01 US449276AG99 14.08 Feb 05, 2054 5.3
EXXON MOBIL CORP Industrial Fixed Income 6315696.11 0.01 US30231GBF81 10.73 Mar 19, 2040 4.23
HOME DEPOT INC Industrial Fixed Income 6317087.67 0.01 US437076BX94 13.42 Dec 06, 2048 4.5
JOHNSON & JOHNSON Industrial Fixed Income 6309496.24 0.01 US478160CE22 2.12 Mar 03, 2027 2.95
HCA INC Industrial Fixed Income 6301147.8 0.01 US404119CL13 13.81 Mar 15, 2052 4.63
FNMA 30YR MBS Pass-Through Fixed Income 6307701.6 0.01 US3138WJQ274 5.97 Dec 01, 2046 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6300788.04 0.01 US3132L9V693 6.55 May 01, 2048 3.5
HOME DEPOT INC Industrial Fixed Income 6297345.36 0.01 US437076BM30 1.29 Apr 01, 2026 3.0
META PLATFORMS INC Industrial Fixed Income 6293671.96 0.01 US30303M8N52 6.81 May 15, 2033 4.95
REGAL REXNORD CORP Industrial Fixed Income 6287727.6 0.01 US758750AL75 1.18 Feb 15, 2026 6.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6288350.02 0.01 US91324PEU21 3.69 Jan 15, 2029 4.25
KLA CORP Industrial Fixed Income 6279190.18 0.01 US482480AG50 3.81 Mar 15, 2029 4.1
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 6284288.32 0.01 US88258MAB19 10.88 Apr 01, 2041 5.17
CITIGROUP INC Financial Institutions Fixed Income 6270294.3 0.01 US172967HA25 10.99 Sep 13, 2043 6.67
BOEING CO 144A Industrial Fixed Income 6269034.68 0.01 US097023DM42 12.93 May 01, 2054 6.86
MORGAN STANLEY MTN Financial Institutions Fixed Income 6267473.69 0.01 US61746BCY02 1.6 Aug 09, 2026 6.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6275271.27 0.01 US606822BZ65 1.83 Oct 13, 2027 1.64
BANCO SANTANDER SA Financial Institutions Fixed Income 6268284.6 0.01 US05964HAB15 2.24 Apr 11, 2027 4.25
TIME WARNER CABLE LLC Industrial Fixed Income 6275685.28 0.01 US88732JAJ79 8.43 May 01, 2037 6.55
LOWES COMPANIES INC Industrial Fixed Income 6267696.64 0.01 US548661EM57 13.82 Apr 15, 2053 5.63
CATERPILLAR INC Industrial Fixed Income 6267064.56 0.01 US149123CB51 12.01 Aug 15, 2042 3.8
EXXON MOBIL CORP Industrial Fixed Income 6266668.26 0.01 US30231GBM33 15.18 Apr 15, 2051 3.45
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 6265183.79 0.01 US3132KFWH17 4.29 Feb 01, 2032 2.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6253535.42 0.01 US89114QCP19 1.1 Jan 06, 2026 0.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6253559.68 0.01 US10373QBE98 1.16 Feb 11, 2026 3.41
BANCO SANTANDER SA Financial Institutions Fixed Income 6257006.75 0.01 US05964HAL96 1.3 Mar 25, 2026 1.85
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6263803.76 0.01 US039483BL57 1.64 Aug 11, 2026 2.5
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6256744.57 0.01 US452308AX78 1.88 Nov 15, 2026 2.65
GILEAD SCIENCES INC Industrial Fixed Income 6259760.65 0.01 US375558BM47 2.13 Mar 01, 2027 2.95
REGAL REXNORD CORP Industrial Fixed Income 6254550.14 0.01 US758750AM58 3.02 Apr 15, 2028 6.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6262753.37 0.01 US674599EJ04 4.05 Aug 01, 2029 5.2
HP INC Industrial Fixed Income 6258857.39 0.01 US428236BR31 10.51 Sep 15, 2041 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6253776.35 0.01 US91324PFC14 14.31 Apr 15, 2054 5.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6258719.33 0.01 US698299BK97 4.62 Jan 23, 2030 3.16
INTEL CORPORATION Industrial Fixed Income 6263416.95 0.01 US458140BG44 13.2 Dec 08, 2047 3.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6256490.35 0.01 US3140QCWN24 6.61 Feb 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 6262262.47 0.01 US36179VHT08 6.1 Mar 20, 2050 3.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 6251615.53 0.01 US036752AG89 2.94 Mar 01, 2028 4.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6248182.47 0.01 US161175BK95 2.99 Mar 15, 2028 4.2
VZMT_24-6 A1A ABS Fixed Income 6251860.36 0.01 US92348KDE01 3.19 Aug 20, 2030 4.17
EXXON MOBIL CORP Industrial Fixed Income 6250120.55 0.01 US30231GBN16 5.32 Oct 15, 2030 2.61
PHILLIPS 66 Industrial Fixed Income 6247512.54 0.01 US718546AK04 7.76 Nov 15, 2034 4.65
MPLX LP Industrial Fixed Income 6241512.46 0.01 US55336VAT70 12.65 Feb 15, 2049 5.5
MERCK & CO INC Industrial Fixed Income 6247991.94 0.01 US58933YBM66 14.53 May 17, 2053 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6248138.51 0.01 US913017CX53 13.5 Nov 16, 2048 4.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6235382.97 0.01 US78016HZT03 2.01 Jan 19, 2027 4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6235566.92 0.01 US65339KCM09 2.94 Feb 28, 2028 4.9
COMCAST CORPORATION Industrial Fixed Income 6233874.83 0.01 US20030NDM02 5.61 Jan 15, 2031 1.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 6232160.74 0.01 US961214EX77 6.16 Nov 18, 2036 3.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6236329.99 0.01 US3140QBR756 6.43 Sep 01, 2049 3.0
EOG RESOURCES INC Industrial Fixed Income 6224033.94 0.01 US26875PAP62 1.02 Jan 15, 2026 4.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 6219324.89 0.01 US37045XBG07 1.07 Mar 01, 2026 5.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6223731.63 0.01 US06368FAJ84 2.19 Mar 08, 2027 2.65
PEPSICO INC Industrial Fixed Income 6224738.61 0.01 US713448DY13 2.69 Oct 15, 2027 3.0
BROADCOM INC Industrial Fixed Income 6224900.69 0.01 US11135FBY60 5.78 Nov 15, 2031 5.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6221767.13 0.01 US3140QPAB37 6.29 May 01, 2052 3.5
CIGNA GROUP Industrial Fixed Income 6226727.48 0.01 US125523BK57 13.56 Oct 15, 2047 3.88
EXXON MOBIL CORP Industrial Fixed Income 6220035.46 0.01 US30231GAZ54 15.0 Aug 16, 2049 3.1
WESTPAC BANKING CORP Financial Institutions Fixed Income 6215126.58 0.01 US961214ER00 1.49 Jun 03, 2026 1.15
UNILEVER CAPITAL CORP Industrial Fixed Income 6215027.77 0.01 US904764BC04 3.03 Mar 22, 2028 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6214312.53 0.01 US29379VBV45 4.22 Jul 31, 2029 3.13
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6210637.37 0.01 US89153VAT61 4.62 Jan 10, 2030 2.83
JBS USA LUX SA Industrial Fixed Income 6211649.16 0.01 US46590XAY22 6.5 Apr 01, 2033 5.75
QUALCOMM INCORPORATED Industrial Fixed Income 6215280.31 0.01 US747525AJ27 7.9 May 20, 2035 4.65
FNMA 30YR MBS Pass-Through Fixed Income 6216945.74 0.01 US3138XYCD45 5.19 Feb 01, 2042 3.5
BARCLAYS PLC Financial Institutions Fixed Income 6203846.92 0.01 US06738ECL74 6.48 Sep 13, 2034 6.69
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6198636.62 0.01 US11271LAC63 2.86 Jan 25, 2028 3.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 6195351.38 0.01 US61747YFM21 6.98 Feb 07, 2039 5.94
HESS CORP Industrial Fixed Income 6198397.65 0.01 US42809HAD98 10.43 Feb 15, 2041 5.6
GNMA2 30YR MBS Pass-Through Fixed Income 6203834.14 0.01 US36179YHP25 5.34 Oct 20, 2053 4.0
ORACLE CORPORATION Industrial Fixed Income 6189375.54 0.01 US68389XCH61 4.2 Nov 09, 2029 6.15
KFW Agency Fixed Income 6193603.4 0.01 US500769JQ84 1.81 Oct 01, 2026 1.0
GMCAR_23-4 A3 ABS Fixed Income 6190867.8 0.01 US379930AD24 2.05 Aug 16, 2028 5.78
US BANCORP MTN Financial Institutions Fixed Income 6191604.32 0.01 US91159HHS22 3.15 Apr 26, 2028 3.9
ENERGY TRANSFER LP Industrial Fixed Income 6187923.97 0.01 US29278NAG88 3.79 Apr 15, 2029 5.25
APPLE INC Industrial Fixed Income 6190566.33 0.01 US037833DP29 4.44 Sep 11, 2029 2.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6191782.85 0.01 US00774MAY12 7.46 Oct 29, 2033 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 6182948.34 0.01 US36179T4Q56 5.06 Jul 20, 2048 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6170154.11 0.01 US693475BJ30 6.18 Oct 28, 2033 6.04
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6176675.35 0.01 US064159HB54 1.02 Dec 16, 2025 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6181475.34 0.01 US045167FP34 2.58 Aug 20, 2027 3.13
ING GROEP NV Financial Institutions Fixed Income 6175483.29 0.01 US456837AM56 3.49 Oct 02, 2028 4.55
HCA INC Industrial Fixed Income 6170795.68 0.01 US404119CU12 7.14 Apr 01, 2034 5.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6178147.78 0.01 US718286CJ41 5.0 May 05, 2030 2.46
AMGEN INC Industrial Fixed Income 6174942.94 0.01 US031162CR97 11.23 Feb 21, 2040 3.15
BANK OF AMERICA CORP Financial Institutions Fixed Income 6177862.7 0.01 US06051GKB40 14.36 Jul 21, 2052 2.97
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6171658.39 0.01 US3133L8GS85 4.22 May 01, 2036 2.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 6164492.28 0.01 US911312BM79 2.77 Nov 15, 2027 3.05
TARGET CORPORATION Industrial Fixed Income 6147634.97 0.01 US87612EBE59 1.35 Apr 15, 2026 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6150666.18 0.01 US404280CH04 4.85 Jun 04, 2031 2.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6156033.26 0.01 US46625HJU59 11.93 Feb 01, 2044 4.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6148927.64 0.01 US455780CT15 14.43 Oct 15, 2050 4.2
GNMA2 30YR MBS Pass-Through Fixed Income 6152169.4 0.01 US36178YCG89 5.2 Oct 20, 2042 3.5
UBS AG NEW YORK (ELEVEN MADISON AV Financial Institutions Fixed Income 6145670.04 0.01 US22550L2G55 1.66 Aug 07, 2026 1.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6136664.24 0.01 US3142GRF960 2.52 Mar 01, 2054 6.5
FNMA 30YR MBS Pass-Through Fixed Income 6142758.34 0.01 US3138WKZM02 5.62 Jun 01, 2047 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 6128102.53 0.01 US61747YFH36 3.45 Nov 01, 2029 6.41
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6125922.49 0.01 US539830BH11 1.07 Jan 15, 2026 3.55
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6125881.78 0.01 US055451BB38 1.69 Sep 08, 2026 5.25
MPLX LP Industrial Fixed Income 6132387.36 0.01 US55336VAK61 2.06 Mar 01, 2027 4.13
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6124073.7 0.01 US78016FZS63 2.5 Aug 03, 2027 4.24
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 6122360.13 0.01 US785592AU04 2.89 Mar 15, 2028 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6126105.5 0.01 US606822BH67 3.89 Mar 07, 2029 3.74
ITALY (REPUBLIC OF) Sovereign Fixed Income 6126093.58 0.01 US465410BZ07 13.78 Oct 17, 2049 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6131517.31 0.01 US3128MMS201 4.29 Jan 01, 2030 2.5
SABRA HEALTH CARE LP Financial Institutions Fixed Income 6111489.45 0.01 US14162VAB27 1.51 Aug 15, 2026 5.13
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6115204.89 0.01 US136385AX99 2.28 Jun 01, 2027 3.85
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 6118351.2 0.01 US748149AN17 2.28 Apr 12, 2027 2.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6116462.87 0.01 US009158BH84 3.73 Feb 08, 2029 4.6
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6111702.28 0.01 US4581X0EN43 3.81 Feb 15, 2029 4.13
EQUINIX INC Industrial Fixed Income 6117344.37 0.01 US29444UBE55 4.51 Nov 18, 2029 3.2
PROCTER & GAMBLE CO Industrial Fixed Income 6114301.31 0.01 US742718FM66 5.6 Oct 29, 2030 1.2
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6110704.76 0.01 US874060AZ95 14.93 Jul 09, 2050 3.17
COMCAST CORPORATION Industrial Fixed Income 6101181.85 0.01 US20030NEH08 3.89 Jun 01, 2029 5.1
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 6105289.52 0.01 US582839AH96 0.9 Nov 15, 2025 4.13
MERCK & CO INC Industrial Fixed Income 6101998.72 0.01 US58933YAY14 1.23 Feb 24, 2026 0.75
COCA-COLA CO Industrial Fixed Income 6099452.53 0.01 US191216DD90 3.2 Mar 15, 2028 1.0
HALEON US CAPITAL LLC Industrial Fixed Income 6107647.64 0.01 US36264FAM32 6.25 Mar 24, 2032 3.63
BANK_21-BNK35 A5 CMBS Fixed Income 6108299.95 0.01 US06540CBF32 5.99 Jun 15, 2064 2.29
NASDAQ INC Financial Institutions Fixed Income 6094686.75 0.01 US63111XAH44 3.16 Jun 28, 2028 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6089373.89 0.01 US606822CK87 6.08 Jul 20, 2033 5.13
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 6092966.63 0.01 US91086QAN88 6.29 Apr 08, 2033 7.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 6090276.2 0.01 US09261HAK32 2.18 Mar 15, 2027 3.25
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 6088984.21 0.01 US00774MAB19 2.43 Jul 21, 2027 3.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6089407.54 0.01 US3132E0X721 3.67 Nov 01, 2053 6.0
LOWES COMPANIES INC Industrial Fixed Income 6091467.09 0.01 US548661EA10 5.69 Apr 01, 2031 2.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 6097472.72 0.01 US036752AD58 12.99 Dec 01, 2047 4.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6088899.01 0.01 US694308JJ74 14.49 Aug 01, 2050 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6084666.88 0.01 US89236TJK25 1.53 Jun 18, 2026 1.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6078988.36 0.01 US3142GQ5U21 2.81 Feb 01, 2054 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6084665.45 0.01 US3132E0KK74 3.97 Oct 01, 2053 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6078002.22 0.01 US035240AV25 4.82 Jun 01, 2030 3.5
SOLVENTUM CORP 144A Industrial Fixed Income 6077343.25 0.01 US83444MAG69 7.12 Mar 23, 2034 5.6
ENERGY TRANSFER LP Industrial Fixed Income 6083351.84 0.01 US29273VAW00 13.66 May 15, 2054 5.95
VALET_23-1 A4 ABS Fixed Income 6071702.72 0.01 US92867WAE84 2.15 Jan 22, 2030 5.01
JOHNSON & JOHNSON Industrial Fixed Income 6074315.95 0.01 US478160CF96 9.45 Mar 03, 2037 3.63
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6074245.9 0.01 US48305QAD51 13.49 May 01, 2047 4.15
CALIFORNIA ST Local Authority Fixed Income 6060143.41 0.01 US13063A7D02 8.26 Oct 01, 2039 7.3
TRUIST BANK Financial Institutions Fixed Income 6055325.08 0.01 US07330MAA53 1.83 Oct 30, 2026 3.8
CINTAS NO 2 CORP Industrial Fixed Income 6055658.8 0.01 US17252MAN02 2.16 Apr 01, 2027 3.7
COMCAST CORPORATION Industrial Fixed Income 6055299.22 0.01 US20030NCU37 5.07 Oct 15, 2030 4.25
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 6055778.92 0.01 US035242AN64 12.4 Feb 01, 2046 4.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6057823.22 0.01 US3140XCB648 6.43 Jul 01, 2051 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6041901.52 0.01 US404280DX45 6.44 Jun 20, 2034 6.55
HOME DEPOT INC Industrial Fixed Income 6050837.13 0.01 US437076DE95 7.37 Jun 25, 2034 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6048570.11 0.01 US161175BR49 3.78 Mar 30, 2029 5.05
DOMINION ENERGY INC Utility Fixed Income 6048765.27 0.01 US25746UDG13 4.76 Apr 01, 2030 3.38
PFIZER INC Industrial Fixed Income 6043197.05 0.01 US717081EW90 4.86 Apr 01, 2030 2.63
KOREA DEVELOPMENT BANK Agency Fixed Income 6046225.65 0.01 US500630DU99 6.5 Sep 08, 2032 4.25
KLA CORP Industrial Fixed Income 6049298.9 0.01 US482480AM29 14.06 Jul 15, 2052 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6046083.1 0.01 US3140XLAR91 6.64 Feb 01, 2052 3.0
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 6040353.37 0.01 US3140FXF238 5.87 Feb 01, 2057 4.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 6035244.8 0.01 US25278XAX75 2.2 Apr 18, 2027 5.2
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 6036528.0 0.01 US88731EAJ91 6.19 Jul 15, 2033 8.38
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 6034717.07 0.01 US36267VAM54 13.15 Nov 22, 2052 6.38
DOLLAR TREE INC Industrial Fixed Income 6033487.89 0.01 US256746AH16 3.14 May 15, 2028 4.2
ELI LILLY AND COMPANY Industrial Fixed Income 6031144.95 0.01 US532457BV93 3.88 Mar 15, 2029 3.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6036475.76 0.01 US46647PBM77 10.93 Apr 22, 2041 3.11
APPLE INC Industrial Fixed Income 6030984.87 0.01 US037833EF38 16.15 Feb 08, 2051 2.65
CVS HEALTH CORP Industrial Fixed Income 6023049.4 0.01 US126650DS68 1.15 Feb 20, 2026 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 6026362.44 0.01 US969457CK40 3.29 Aug 15, 2028 5.3
T-MOBILE USA INC Industrial Fixed Income 6021820.47 0.01 US87264ADC62 6.93 Jan 15, 2034 5.75
SDART_24-1 A3 ABS Fixed Income 6022560.2 0.01 US80288AAC62 1.01 Apr 17, 2028 5.25
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6026563.09 0.01 US25468PDM59 1.63 Jul 30, 2026 1.85
VPFS_20-24 A2 ABS Fixed Income 6020641.02 0.01 US92808VAB80 4.15 May 01, 2033 4.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6010188.24 0.01 US718172CY31 1.17 Feb 13, 2026 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6012192.75 0.01 US161175CM43 1.79 Nov 10, 2026 6.15
KOREA (REPUBLIC OF) Sovereign Fixed Income 6005137.69 0.01 US50064FAM68 2.05 Jan 19, 2027 2.75
MPLX LP Industrial Fixed Income 6006218.68 0.01 US55336VAR15 2.99 Mar 15, 2028 4.0
GNMA 30YR MBS Pass-Through Fixed Income 6003942.73 0.01 US36179TJX46 6.1 Oct 20, 2047 3.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5997781.83 0.01 US055451BC11 3.37 Sep 08, 2028 5.1
UBER TECHNOLOGIES INC Industrial Fixed Income 5999158.61 0.01 US90353TAP57 7.61 Sep 15, 2034 4.8
QUALCOMM INCORPORATED Industrial Fixed Income 5997959.33 0.01 US747525AK99 12.12 May 20, 2045 4.8
INTEL CORPORATION Industrial Fixed Income 5984140.71 0.01 US458140CF51 4.44 Feb 10, 2030 5.13
COMCAST CORPORATION Industrial Fixed Income 5987957.46 0.01 US20030NBY67 2.03 Feb 01, 2027 3.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5988128.35 0.01 US89114TZT23 2.19 Mar 10, 2027 2.8
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5987289.6 0.01 US22160KAN54 2.48 Jun 20, 2027 1.38
PHILLIPS 66 Industrial Fixed Income 5983282.61 0.01 US718546AL86 12.05 Nov 15, 2044 4.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5985932.76 0.01 US3140XL3R77 3.36 Jul 01, 2053 6.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5986184.64 0.01 US161175BU77 5.66 Apr 01, 2031 2.8
GNMA2 30YR MBS Pass-Through Fixed Income 5983538.5 0.01 US36179QYT20 5.56 Jan 20, 2045 4.0
MICRON TECHNOLOGY INC Industrial Fixed Income 5972135.06 0.01 US595112BV48 4.13 Nov 01, 2029 6.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5970785.61 0.01 US055451BE76 6.88 Sep 08, 2033 5.25
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 5979196.83 0.01 US25470DAT63 11.88 Sep 20, 2047 5.2
PFIZER INC Industrial Fixed Income 5978308.86 0.01 US717081EV18 14.02 Mar 15, 2049 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5963709.45 0.01 US571903BE27 4.7 Jun 15, 2030 4.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 5956249.18 0.01 US29874QEL41 0.99 Nov 25, 2025 0.5
US BANCORP MTN Financial Institutions Fixed Income 5960449.82 0.01 US91159HHN35 1.6 Jul 22, 2026 2.38
BMARK_18-B5 A4 CMBS Fixed Income 5966656.88 0.01 US08160BAD64 3.33 Jul 15, 2051 4.21
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 5951993.31 0.01 US53944YAZ60 1.93 Jan 05, 2028 5.46
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5954592.14 0.01 US494550AW68 8.66 Jan 15, 2038 6.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5947411.21 0.01 US46647PBW59 1.19 Feb 04, 2027 1.04
RELX CAPITAL INC Industrial Fixed Income 5955459.69 0.01 US74949LAC63 3.84 Mar 18, 2029 4.0
APPLE INC Industrial Fixed Income 5952765.61 0.01 US037833ED89 5.74 Feb 08, 2031 1.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5951313.6 0.01 US78016EYH43 6.27 Nov 03, 2031 2.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5952011.68 0.01 US53944YAE32 13.1 Jan 09, 2048 4.34
MARATHON PETROLEUM CORP Industrial Fixed Income 5932728.67 0.0 US56585ABC53 1.77 Dec 15, 2026 5.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5935972.22 0.0 US53944YAD58 2.01 Jan 11, 2027 3.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5939970.41 0.0 US87612BBQ41 2.7 Mar 01, 2030 5.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5935983.41 0.0 US438516CS39 7.83 Mar 01, 2035 5.0
FORDO_24-C A3 ABS Fixed Income 5940299.47 0.0 US34532UAD19 2.24 Jul 15, 2029 4.07
MASTERCARD INC Industrial Fixed Income 5941802.93 0.0 US57636QAM69 4.07 Jun 01, 2029 2.95
CISCO SYSTEMS INC Industrial Fixed Income 5920032.63 0.0 US17275RBS04 5.24 Feb 26, 2031 4.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5924546.8 0.0 US60687YAR09 3.03 Mar 05, 2028 4.02
VIATRIS INC Industrial Fixed Income 5926217.74 0.0 US92556VAF31 13.41 Jun 22, 2050 4.0
COMCAST CORPORATION Industrial Fixed Income 5928427.44 0.0 US20030NCZ24 14.54 Feb 01, 2050 3.45
AMAZON.COM INC Industrial Fixed Income 5922480.3 0.0 US023135BT22 15.99 Jun 03, 2050 2.5
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 5909239.85 0.0 US56501RAC07 1.23 Mar 04, 2026 4.15
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5913918.28 0.0 US06368LC537 1.9 Dec 11, 2026 5.27
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5908825.58 0.0 US78016FZW75 2.85 Jan 12, 2028 4.9
VMWARE LLC Industrial Fixed Income 5914518.44 0.0 US928563AJ42 1.68 Aug 15, 2026 1.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5909391.65 0.0 US65339KBY55 2.06 Jan 15, 2027 1.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5913046.53 0.0 US92343VFF67 2.19 Mar 22, 2027 3.0
AMGEN INC Industrial Fixed Income 5914300.94 0.0 US031162DH07 4.19 Aug 18, 2029 4.05
TYSON FOODS INC Industrial Fixed Income 5916196.63 0.0 US902494BH59 12.93 Sep 28, 2048 5.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5911763.17 0.0 US91324PEF53 15.38 May 15, 2051 3.25
LAM RESEARCH CORPORATION Industrial Fixed Income 5898035.48 0.0 US512807AS72 1.23 Mar 15, 2026 3.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5903838.16 0.0 US25160PAN78 1.48 Jul 13, 2027 7.15
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 5905333.79 0.0 US025816DT39 1.36 Apr 23, 2027 5.64
AMAZON.COM INC Industrial Fixed Income 5907551.58 0.0 US023135AP19 7.62 Dec 05, 2034 4.8
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5896758.71 0.0 US92343VES97 3.74 Feb 08, 2029 3.88
NVIDIA CORPORATION Industrial Fixed Income 5896844.42 0.0 US67066GAF19 4.83 Apr 01, 2030 2.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5905403.42 0.0 US91324PEJ75 6.28 May 15, 2032 4.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5903699.17 0.0 US606822BK96 10.66 Jul 18, 2039 3.75
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5898488.86 0.0 US683234AR91 5.56 Oct 07, 2030 1.13
FNMA 15YR MBS Pass-Through Fixed Income 5908033.84 0.0 US3140XFPM71 4.22 Feb 01, 2037 2.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5885072.39 0.0 US718286BD89 5.67 Jan 15, 2032 6.38
AMGEN INC Industrial Fixed Income 5884955.17 0.0 US031162DB37 3.54 Aug 15, 2028 1.65
LOWES COMPANIES INC Industrial Fixed Income 5886219.25 0.0 US548661DR53 3.92 Apr 05, 2029 3.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5892220.29 0.0 US91324PEX69 16.06 Apr 15, 2063 5.2
CARRIER GLOBAL CORP Industrial Fixed Income 5893554.98 0.0 US14448CAR51 11.21 Apr 05, 2040 3.38
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 5887594.6 0.0 US260543CG61 11.66 Nov 15, 2042 4.38
APPLE INC Industrial Fixed Income 5892955.02 0.0 US037833DQ02 15.37 Sep 11, 2049 2.95
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5888233.85 0.0 US3622A2XW71 6.55 Dec 15, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5887356.84 0.0 US3138WHNL28 5.95 Jul 01, 2046 3.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5879789.1 0.0 US42824CBT53 4.3 Oct 15, 2029 4.55
ECOLAB INC Industrial Fixed Income 5873162.04 0.0 US278865AV25 1.85 Nov 01, 2026 2.7
CHEVRON CORP Industrial Fixed Income 5877158.02 0.0 US166764BY53 5.03 May 11, 2030 2.24
FNMA 30YR MBS Pass-Through Fixed Income 5879728.94 0.0 US3140J6E947 6.0 Oct 01, 2047 3.5
KINDER MORGAN INC MTN Industrial Fixed Income 5860608.44 0.0 US28368EAE68 5.49 Jan 15, 2032 7.75
WALT DISNEY CO Industrial Fixed Income 5862513.71 0.0 US254687EH59 8.94 Nov 15, 2037 6.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 5866140.89 0.0 US911312BW51 13.48 Apr 01, 2050 5.3
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5862895.82 0.0 US89153VAQ23 3.82 Feb 19, 2029 3.46
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5862855.73 0.0 US91324PEV04 6.81 Apr 15, 2033 4.5
HOME DEPOT INC Industrial Fixed Income 5870678.94 0.0 US437076BH45 13.0 Apr 01, 2046 4.25
BMARK_20-B21 A4 CMBS Fixed Income 5872229.65 0.0 US08163LAE92 4.77 Dec 17, 2053 1.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 5871273.22 0.0 US58013MFK53 14.34 Sep 01, 2049 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 5865720.6 0.0 US36179XNA09 6.68 Dec 20, 2052 2.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5852151.2 0.0 US00914AAB89 1.41 Jun 01, 2026 3.75
EVERSOURCE ENERGY Utility Fixed Income 5849576.53 0.0 US30040WAT53 2.91 Mar 01, 2028 5.45
ADOBE INC Industrial Fixed Income 5850892.36 0.0 US00724PAC32 2.09 Feb 01, 2027 2.15
HALEON US CAPITAL LLC Industrial Fixed Income 5853220.14 0.0 US36264FAL58 3.94 Mar 24, 2029 3.38
SHELL FINANCE US INC Industrial Fixed Income 5850348.04 0.0 US822905AG05 15.09 Apr 06, 2050 3.25
QUEBEC (PROVINCE OF) Local Authority Fixed Income 5839272.09 0.0 US748148QR73 4.05 Sep 15, 2029 7.5
CITIBANK NA Financial Institutions Fixed Income 5838747.32 0.0 US17325FBG28 7.32 Apr 30, 2034 5.57
PERU (REPUBLIC OF) Sovereign Fixed Income 5841275.61 0.0 US715638EB48 7.62 Feb 08, 2035 5.38
COMCAST CORPORATION Industrial Fixed Income 5841682.31 0.0 US20030NBW02 2.04 Jan 15, 2027 2.35
NIKE INC Industrial Fixed Income 5842864.01 0.0 US654106AJ22 2.22 Mar 27, 2027 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5839881.03 0.0 US3140QRFX67 4.7 Nov 01, 2052 5.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 5847782.7 0.0 US748148SB04 5.17 May 28, 2030 1.35
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5847009.83 0.0 US3132D54E92 3.36 Dec 01, 2034 3.0
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 5835701.41 0.0 US58507LBB45 3.05 Mar 30, 2028 4.25
TRUIST BANK Financial Institutions Fixed Income 5835415.66 0.0 US89788KAA43 4.86 Mar 11, 2030 2.25
HOME DEPOT INC Industrial Fixed Income 5829420.29 0.0 US437076CP51 6.39 Apr 15, 2032 3.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5830701.71 0.0 US3133KKLP20 6.76 Nov 01, 2050 2.5
DELL INTERNATIONAL LLC Industrial Fixed Income 5822095.11 0.0 US24703TAD81 1.27 Jun 15, 2026 6.02
ENERGY TRANSFER LP Industrial Fixed Income 5817256.86 0.0 US29273VAR15 1.8 Dec 01, 2026 6.05
ANALOG DEVICES INC Industrial Fixed Income 5822141.98 0.0 US032654AN54 1.86 Dec 05, 2026 3.5
MPLX LP Industrial Fixed Income 5819531.73 0.0 US55336VBX73 7.12 Jun 01, 2034 5.5
EXXON MOBIL CORP Industrial Fixed Income 5817981.19 0.0 US30231GAY89 11.12 Aug 16, 2039 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5821248.03 0.0 US3140XGHA09 4.22 Mar 01, 2037 2.0
WALT DISNEY CO Industrial Fixed Income 5819827.7 0.0 US254687FM36 15.45 Sep 01, 2049 2.75
FNMA 30YR MBS Pass-Through Fixed Income 5820305.27 0.0 US3140J5WM75 6.09 Jul 01, 2047 3.5
CROWN CASTLE INC Industrial Fixed Income 5801979.93 0.0 US22822VAK70 2.93 Feb 15, 2028 3.8
BAT CAPITAL CORP Industrial Fixed Income 5805373.43 0.0 US054989AB41 6.53 Aug 02, 2033 6.42
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5801436.63 0.0 US04522KAM80 7.54 Mar 13, 2034 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5809338.11 0.0 US718286BW60 8.85 Jan 13, 2037 5.0
CHEVRON CORP Industrial Fixed Income 5808461.19 0.0 US166764BX70 2.36 May 11, 2027 2.0
PILGRIMS PRIDE CORP Industrial Fixed Income 5805433.33 0.0 US72147KAH14 5.87 Mar 01, 2032 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5804028.72 0.0 US3133ABSD38 7.02 Nov 01, 2050 2.5
ZOETIS INC Industrial Fixed Income 5789898.09 0.0 US98978VAK98 0.84 Nov 13, 2025 4.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 5790933.7 0.0 US21871XAD12 2.22 Apr 05, 2027 3.65
METLIFE INC Financial Institutions Fixed Income 5795944.09 0.0 US59156RBZ01 4.59 Mar 23, 2030 4.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5793557.24 0.0 US65535HAW97 1.59 Jul 14, 2026 1.65
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 5796219.26 0.0 US377373AH85 4.03 Jun 01, 2029 3.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5797208.87 0.0 US404280CK33 5.51 Aug 18, 2031 2.36
BAT CAPITAL CORP Industrial Fixed Income 5791641.87 0.0 US05526DBF15 12.7 Aug 15, 2047 4.54
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5799133.32 0.0 US10373QBG47 15.15 Feb 24, 2050 3.0
LOWES COMPANIES INC Industrial Fixed Income 5780179.87 0.0 US548661DP97 2.29 May 03, 2027 3.1
T-MOBILE USA INC Industrial Fixed Income 5779271.4 0.0 US87264ACZ66 2.98 Mar 15, 2028 4.95
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 5779214.95 0.0 US05530QAP54 3.01 Mar 16, 2028 4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5786569.9 0.0 US035240AG57 11.08 Jan 15, 2042 4.95
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 5789027.07 0.0 US21684AAB26 11.22 Dec 01, 2043 5.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5782640.99 0.0 US65535HAZ29 2.07 Jan 22, 2027 2.33
BAXTER INTERNATIONAL INC Industrial Fixed Income 5784860.71 0.0 US071813CP23 3.75 Dec 01, 2028 2.27
BROADCOM INC Industrial Fixed Income 5787287.87 0.0 US11135FAQ46 5.17 Nov 15, 2030 4.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5786621.42 0.0 US31418EHC75 3.69 Sep 01, 2037 4.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5774035.52 0.0 US045167DU47 2.04 Jan 12, 2027 2.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5767869.15 0.0 US75513ECH27 2.14 Mar 15, 2027 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5768481.88 0.0 US06406RAB33 2.06 Feb 07, 2028 3.44
HOME DEPOT INC Industrial Fixed Income 5776334.75 0.0 US437076BW12 3.56 Dec 06, 2028 3.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5769885.76 0.0 US38141GB607 4.3 Oct 23, 2030 4.69
GENERAL MOTORS CO Industrial Fixed Income 5767065.99 0.0 US37045VAF76 10.95 Oct 02, 2043 6.25
CVS HEALTH CORP Industrial Fixed Income 5770077.14 0.0 US126650DZ02 13.02 Jun 01, 2053 5.88
SOLVENTUM CORP 144A Industrial Fixed Income 5766515.54 0.0 US83444MAJ09 13.74 Apr 30, 2054 5.9
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5776857.16 0.0 US3133KR4Y76 2.51 Jan 01, 2054 6.5
BANK_20-BN25 A5 CMBS Fixed Income 5774889.32 0.0 US06539WBB19 4.64 Jan 15, 2063 2.65
PORT AUTH N Y & N J Local Authority Fixed Income 5769982.78 0.0 US73358WJA36 16.1 Oct 01, 2062 4.46
WALT DISNEY CO Industrial Fixed Income 5773457.43 0.0 US254687FY73 11.27 May 13, 2040 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5763106.63 0.0 US78016EZM29 1.14 Jan 20, 2026 0.88
TJX COMPANIES INC Industrial Fixed Income 5754846.91 0.0 US872540AQ25 1.74 Sep 15, 2026 2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5754962.77 0.0 US05253JAZ49 2.01 Jan 18, 2027 4.75
UNION PACIFIC CORPORATION Industrial Fixed Income 5759485.11 0.0 US907818EY04 3.4 Sep 10, 2028 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5755562.53 0.0 US86562MDG24 3.39 Sep 14, 2028 5.72
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5758377.54 0.0 US29379VBT98 3.48 Oct 16, 2028 4.15
NASDAQ INC Financial Institutions Fixed Income 5758249.53 0.0 US63111XAJ00 7.05 Feb 15, 2034 5.55
COMCAST CORPORATION Industrial Fixed Income 5765106.32 0.0 US20030NEG25 15.99 May 15, 2064 5.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5759939.33 0.0 US80281LAQ86 1.94 Jun 14, 2027 1.67
MERCK & CO INC Industrial Fixed Income 5753411.14 0.0 US58933YAV74 10.39 Mar 07, 2039 3.9
FNMA 30YR MBS Pass-Through Fixed Income 5758656.73 0.0 US3138WHKC55 5.98 Jul 01, 2046 3.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5745295.37 0.0 US04636NAF06 2.95 Mar 03, 2028 4.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 5746605.36 0.0 US822582CB65 3.58 Nov 13, 2028 3.88
GENERAL MOTORS CO Industrial Fixed Income 5742094.27 0.0 US37045VAK61 7.9 Apr 01, 2036 6.6
GILEAD SCIENCES INC Industrial Fixed Income 5748581.11 0.0 US375558BG78 8.19 Sep 01, 2035 4.6
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5742255.52 0.0 US808513BR53 1.44 May 13, 2026 1.15
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 5738397.46 0.0 US63254AAP30 1.1 Jan 14, 2026 3.38
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 5737524.78 0.0 US872287AF41 1.17 Feb 15, 2026 7.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5739543.3 0.0 US10373QAT76 1.37 May 04, 2026 3.12
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5740705.83 0.0 US455780DX18 7.62 Sep 10, 2034 4.75
T-MOBILE USA INC Industrial Fixed Income 5732463.28 0.0 US87264ABX28 6.3 Nov 15, 2031 2.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 5734534.06 0.0 US50076QAE61 11.0 Jun 04, 2042 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5739118.91 0.0 US31418DRT18 6.64 Aug 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 5734643.16 0.0 US36179UML34 5.56 Feb 20, 2049 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5723222.51 0.0 US471048AX65 1.61 Jul 21, 2026 1.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5726444.97 0.0 US89115A2U52 3.24 Jul 17, 2028 5.52
HP INC Industrial Fixed Income 5728549.53 0.0 US40434LAN55 6.37 Jan 15, 2033 5.5
ALPHABET INC Industrial Fixed Income 5724572.13 0.0 US02079KAJ60 2.65 Aug 15, 2027 0.8
NVIDIA CORPORATION Industrial Fixed Income 5721022.87 0.0 US67066GAN43 5.94 Jun 15, 2031 2.0
UNION PACIFIC CORPORATION Industrial Fixed Income 5718402.19 0.0 US907818FX12 6.33 Feb 14, 2032 2.8
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5722681.13 0.0 US3128MJ4E73 5.38 May 01, 2048 4.5
HALLIBURTON COMPANY Industrial Fixed Income 5711402.52 0.0 US406216AY74 9.36 Sep 15, 2039 7.45
STATE STREET CORP Financial Institutions Fixed Income 5711076.1 0.0 US857477CD34 1.54 Aug 03, 2026 5.27
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5713808.23 0.0 US693475BT12 1.78 Oct 20, 2027 6.62
STATE STREET CORP Financial Institutions Fixed Income 5706664.06 0.0 US857477CL59 2.12 Mar 18, 2027 4.99
QUALCOMM INCORPORATED Industrial Fixed Income 5705932.23 0.0 US747525AV54 13.01 May 20, 2047 4.3
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5714844.88 0.0 US31335BYT78 6.88 Oct 01, 2047 3.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5699695.58 0.0 US674599EA94 4.17 Jul 15, 2030 8.88
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5698826.6 0.0 US502431AL33 1.87 Dec 15, 2026 3.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5694658.76 0.0 US37045XDW39 2.18 Apr 09, 2027 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5695097.96 0.0 US78016FZU10 2.69 Nov 01, 2027 6.0
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 5704088.25 0.0 US260543BJ10 4.17 Nov 01, 2029 7.38
FHMS_K755 A2 CMBS Fixed Income 5704154.73 0.0 US3137HCH396 5.16 Feb 25, 2031 5.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5697870.91 0.0 US345397D674 6.62 Nov 07, 2033 7.12
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5700696.93 0.0 US502431AQ20 6.74 Jul 31, 2033 5.4
ASTRAZENECA PLC Industrial Fixed Income 5687245.13 0.0 US046353AV09 1.35 Apr 08, 2026 0.7
HCA INC Industrial Fixed Income 5683244.26 0.0 US404119BU21 1.9 Feb 15, 2027 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5692569.61 0.0 US693475BK03 2.7 Dec 02, 2028 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5689802.17 0.0 US06406RAH03 3.18 Apr 28, 2028 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5693146.31 0.0 US91324PDK57 3.24 Jun 15, 2028 3.85
ROHM AND HAAS COMPANY Industrial Fixed Income 5692073.3 0.0 US775371AU10 3.85 Jul 15, 2029 7.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5688551.64 0.0 US37045XEV47 7.06 Apr 04, 2034 5.95
T-MOBILE USA INC Industrial Fixed Income 5693342.92 0.0 US87264ADB89 13.75 Jan 15, 2054 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5682277.09 0.0 US251526CF47 5.31 Jan 14, 2032 3.73
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5691728.42 0.0 US3140L23B77 7.16 Mar 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 5689270.37 0.0 US31418DCB64 5.18 May 01, 2049 4.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5671899.03 0.0 US29278NAF06 3.09 Jun 15, 2028 4.95
LOWES COMPANIES INC Industrial Fixed Income 5680631.8 0.0 US548661DU82 4.65 Apr 15, 2030 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5677063.85 0.0 US3132DUAF49 3.76 Sep 01, 2054 6.5
BANCO SANTANDER SA Financial Institutions Fixed Income 5679277.3 0.0 US05964HBG92 5.46 Jul 15, 2031 5.44
DIAMONDBACK ENERGY INC Industrial Fixed Income 5676161.25 0.0 US25278XAZ24 7.24 Apr 18, 2034 5.4
ENERGY TRANSFER LP Industrial Fixed Income 5677989.06 0.0 US29273VBA70 7.36 Sep 01, 2034 5.6
KROGER CO Industrial Fixed Income 5671259.87 0.0 US501044DX60 15.46 Sep 15, 2064 5.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5675540.21 0.0 US68323AFH23 5.81 Feb 25, 2031 1.6
TARGET CORPORATION Industrial Fixed Income 5673849.68 0.0 US87612EBR62 14.39 Jan 15, 2053 4.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5672941.55 0.0 US842400GG23 13.36 Apr 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 5670566.5 0.0 US3138WJRQ35 2.38 Jan 01, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 5672563.71 0.0 US36179TAL98 5.56 Jun 20, 2047 4.0
ALTRIA GROUP INC Industrial Fixed Income 5658854.64 0.0 US02209SBC61 1.13 Feb 14, 2026 4.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5660399.83 0.0 US14040HCH66 1.9 Nov 02, 2027 1.88
FHMS_24-K528 A2 CMBS Fixed Income 5665414.96 0.0 US3137HFNZ40 4.11 Jul 25, 2029 4.51
US BANCORP MTN Financial Institutions Fixed Income 5666563.92 0.0 US91159HJL50 6.44 Feb 01, 2034 4.84
SYSCO CORPORATION Industrial Fixed Income 5661218.28 0.0 US871829BN62 12.64 Apr 01, 2050 6.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5668518.96 0.0 US459200KJ94 5.08 May 15, 2030 1.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5660193.54 0.0 US161175BV50 13.93 Apr 01, 2051 3.7
CHILE (REPUBLIC OF) Sovereign Fixed Income 5660452.96 0.0 US168863DQ81 17.33 Jan 22, 2061 3.1
FNMA 30YR MBS Pass-Through Fixed Income 5666931.21 0.0 US3138EKAR65 5.39 Nov 01, 2042 3.5
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 5650779.67 0.0 US025816DH90 3.26 Jul 27, 2029 5.28
TYSON FOODS INC Industrial Fixed Income 5656270.38 0.0 US902494BK88 3.76 Mar 01, 2029 4.35
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5653421.46 0.0 US025816DU02 3.87 Apr 25, 2030 5.53
EXELON CORPORATION Utility Fixed Income 5652871.18 0.0 US30161NAX93 4.71 Apr 15, 2030 4.05
CHENIERE ENERGY INC Industrial Fixed Income 5657323.74 0.0 US16411RAN98 7.11 Apr 15, 2034 5.65
ORACLE CORPORATION Industrial Fixed Income 5648292.91 0.0 US68389XAE58 9.06 Apr 15, 2038 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 5647006.63 0.0 US36179U4C35 6.1 Oct 20, 2049 3.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5640004.33 0.0 US316773DG20 4.06 Jul 28, 2030 4.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5641445.86 0.0 US3140AE2Y49 3.36 Jun 01, 2054 6.0
GENERAL MOTORS CO Industrial Fixed Income 5638778.43 0.0 US37045VAZ31 6.26 Oct 15, 2032 5.6
ORACLE CORPORATION Industrial Fixed Income 5638045.5 0.0 US68389XCP87 6.55 Feb 06, 2033 4.9
PHILLIPS 66 Industrial Fixed Income 5643142.87 0.0 US718546AH74 10.87 May 01, 2042 5.88
BOEING CO Industrial Fixed Income 5634571.56 0.0 US097023CN34 4.67 Feb 01, 2030 2.95
APPLE INC Industrial Fixed Income 5639000.11 0.0 US037833EK23 16.21 Aug 05, 2051 2.7
FORTIS INC Utility Fixed Income 5628138.71 0.0 US349553AM97 1.77 Oct 04, 2026 3.06
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5631922.78 0.0 US369550BC16 3.16 May 15, 2028 3.75
WFCM_20-C56 A5 CMBS Fixed Income 5630443.36 0.0 US95002RAX61 4.8 Jun 15, 2053 2.45
VODAFONE GROUP PLC Industrial Fixed Income 5632341.25 0.0 US92857WBS89 13.09 Jun 19, 2049 4.88
FNMA 30YR MBS Pass-Through Fixed Income 5625033.35 0.0 US3140QBCC06 5.93 Jun 01, 2049 4.0
T-MOBILE USA INC Industrial Fixed Income 5610871.89 0.0 US87264ADA07 3.25 Jul 15, 2028 4.8
BANCO SANTANDER SA Financial Institutions Fixed Income 5613178.71 0.0 US05964HAY18 3.49 Nov 07, 2028 6.61
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5620656.3 0.0 US89788MAT99 5.45 Aug 05, 2032 5.15
GLOBAL PAYMENTS INC Industrial Fixed Income 5621769.41 0.0 US37940XAB82 4.26 Aug 15, 2029 3.2
LOWES COMPANIES INC Industrial Fixed Income 5611394.36 0.0 US548661EH62 6.24 Apr 01, 2032 3.75
T-MOBILE USA INC Industrial Fixed Income 5615506.0 0.0 US87264ABY01 16.85 Nov 15, 2060 3.6
FNMA 30YR MBS Pass-Through Fixed Income 5613089.93 0.0 US3138WJTD04 6.15 Jan 01, 2047 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5601571.11 0.0 US91324PFF45 1.55 Jul 15, 2026 4.75
UNILEVER CAPITAL CORP Industrial Fixed Income 5606904.71 0.0 US904764AH00 6.4 Nov 15, 2032 5.9
GILEAD SCIENCES INC Industrial Fixed Income 5602415.74 0.0 US375558BA09 12.3 Feb 01, 2045 4.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5608297.77 0.0 US775109CK50 14.05 Mar 15, 2052 4.55
FNMA 15YR MBS Pass-Through Fixed Income 5604295.48 0.0 US3140Q8BP95 2.69 Dec 01, 2032 2.5
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins 5587035.42 0.0 nan 0.0 Dec 31, 2049 4.57
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5598633.74 0.0 US12189LBA89 2.35 Jun 15, 2027 3.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5589276.5 0.0 US10373QAC42 3.43 Sep 21, 2028 3.94
FEDEX CORP Industrial Fixed Income 5589756.7 0.0 US31428XBV73 4.24 Aug 05, 2029 3.1
RTX CORP Industrial Fixed Income 5595132.51 0.0 US75513ECV11 5.15 Mar 15, 2031 6.0
US BANCORP Financial Institutions Fixed Income 5592279.34 0.0 US91159HHW34 4.23 Jul 30, 2029 3.0
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 5588637.7 0.0 US86765BAV18 12.37 Oct 01, 2047 5.4
FNMA 15YR MBS Pass-Through Fixed Income 5594141.84 0.0 US3140J57C79 1.44 Dec 01, 2031 3.0
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 5583271.72 0.0 US760942AS16 7.36 Mar 21, 2036 7.63
SOUTHERN PERU COPPER Industrial Fixed Income 5577452.16 0.0 US84265VAA35 7.43 Jul 27, 2035 7.5
ASTRAZENECA PLC Industrial Fixed Income 5586433.18 0.0 US046353AN82 2.36 Jun 12, 2027 3.13
BARCLAYS PLC Financial Institutions Fixed Income 5574911.36 0.0 US06738EAU91 2.55 Jan 10, 2028 4.34
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5579324.08 0.0 US14040HCY99 6.23 Feb 01, 2034 5.82
T-MOBILE USA INC Industrial Fixed Income 5585530.27 0.0 US87264ABT16 5.27 Feb 15, 2031 2.88
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5579403.85 0.0 US00440EAW75 12.87 Nov 03, 2045 4.35
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5577497.87 0.0 US10373QBQ29 17.02 Feb 08, 2061 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 5576935.58 0.0 US36179UCB61 5.56 Sep 20, 2048 4.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5571796.25 0.0 US341099CL11 9.01 Jun 15, 2038 6.4
AMXCA_24-3 A ABS Fixed Income 5573258.36 0.0 US02589BAE02 2.45 Jul 16, 2029 4.65
DIAGEO CAPITAL PLC Industrial Fixed Income 5566348.87 0.0 US25243YBG35 2.65 Oct 24, 2027 5.3
REGAL REXNORD CORP Industrial Fixed Income 5567101.79 0.0 US758750AP89 6.41 Apr 15, 2033 6.4
CITIGROUP INC Financial Institutions Fixed Income 5567835.18 0.0 US172967HS33 11.85 May 06, 2044 5.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5556769.9 0.0 US89115A2M37 2.83 Jan 10, 2028 5.16
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5561077.08 0.0 US86562MBW91 4.67 Jan 15, 2030 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5555378.93 0.0 US3132DQ6A97 5.32 Aug 01, 2053 4.5
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5556452.38 0.0 US471048CL00 5.78 Jan 21, 2031 1.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5553051.22 0.0 US438516CF18 6.2 Sep 01, 2031 1.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5559315.92 0.0 US38141GXA74 9.39 Apr 23, 2039 4.41
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5553523.41 0.0 US94973VBB27 11.5 Jan 15, 2043 4.65
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5552067.32 0.0 US874060AY21 11.45 Jul 09, 2040 3.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5557792.35 0.0 US3140X5S388 5.41 Feb 01, 2049 4.5
UNILEVER CAPITAL CORP Industrial Fixed Income 5551061.14 0.0 US904764AU11 1.62 Jul 28, 2026 2.0
CISCO SYSTEMS INC Industrial Fixed Income 5539655.23 0.0 US17275RBL50 1.74 Sep 20, 2026 2.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5550965.45 0.0 US37045XBT28 1.94 Jan 17, 2027 4.35
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5547318.14 0.0 US913017CR85 2.29 May 04, 2027 3.13
ENBRIDGE INC Industrial Fixed Income 5548627.6 0.0 US29250NCC74 7.16 Apr 05, 2034 5.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 5534432.91 0.0 US874054AJ85 1.29 Mar 28, 2026 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 5531222.24 0.0 US03027XAK63 1.78 Oct 15, 2026 3.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5532510.0 0.0 US459200KH39 2.39 May 15, 2027 1.7
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 5534298.5 0.0 US650035TD05 3.87 Mar 15, 2039 5.77
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5532119.63 0.0 US91324PEQ19 4.43 Feb 15, 2030 5.3
WILLIAMS COMPANIES INC Industrial Fixed Income 5534021.55 0.0 US96950FAF18 9.91 Apr 15, 2040 6.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5528768.67 0.0 US718286CX35 12.64 Jan 17, 2048 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5534664.87 0.0 US3140XLVK10 3.36 Jul 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5535023.37 0.0 US3140XJYC11 4.11 Dec 01, 2052 5.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5531055.95 0.0 US45866FAH73 13.66 Sep 21, 2048 4.25
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 5524284.98 0.0 US646139X831 8.82 Jan 01, 2041 7.1
CROWN CASTLE INC Industrial Fixed Income 5522315.86 0.0 US22822VAB71 1.1 Feb 15, 2026 4.45
PANAMA (REPUBLIC OF) Sovereign Fixed Income 5525745.6 0.0 US698299AV61 1.12 Jan 29, 2026 7.13
TC PIPELINES LP Industrial Fixed Income 5516175.48 0.0 US87233QAC24 2.26 May 25, 2027 3.9
GENERAL MOTORS CO Industrial Fixed Income 5518045.07 0.0 US37045VAU44 2.47 Oct 01, 2027 6.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5521709.6 0.0 US471048BQ06 2.83 Nov 16, 2027 2.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5519128.33 0.0 US595620AT22 3.94 Apr 15, 2029 3.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5525681.54 0.0 US345397C684 4.28 Mar 06, 2030 7.35
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5517202.72 0.0 US3132WMNJ96 6.55 Apr 01, 2047 3.5
CSX CORP Industrial Fixed Income 5505899.13 0.0 US126408HE65 1.85 Nov 01, 2026 2.6
CITIGROUP INC Financial Institutions Fixed Income 5504601.72 0.0 US172967JC62 1.86 Nov 20, 2026 4.3
EQT CORP Industrial Fixed Income 5507639.66 0.0 US26884LAF67 2.6 Oct 01, 2027 3.9
FISERV INC Industrial Fixed Income 5507061.9 0.0 US337738AR95 3.44 Oct 01, 2028 4.2
BANCO SANTANDER SA Financial Institutions Fixed Income 5507041.06 0.0 US05964HBD61 6.98 Mar 14, 2034 6.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5506703.65 0.0 US06406RBW60 7.12 Mar 14, 2035 5.19
AMAZON.COM INC Industrial Fixed Income 5508435.7 0.0 US023135AQ91 12.09 Dec 05, 2044 4.95
MERCK & CO INC Industrial Fixed Income 5512845.7 0.0 US58933YBD67 3.79 Dec 10, 2028 1.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5511096.04 0.0 US3132DQUE42 3.52 Jul 01, 2053 6.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5510637.57 0.0 US45866FAK03 5.08 Jun 15, 2030 2.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5500711.83 0.0 US25160PAH01 2.02 Jan 07, 2028 2.55
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 5497868.16 0.0 US46647PEP71 2.7 Oct 22, 2028 4.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5502587.32 0.0 US89788MAQ50 3.38 Oct 30, 2029 7.16
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5498973.06 0.0 US10373QBL32 4.75 Apr 06, 2030 3.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5493281.36 0.0 US91324PFB31 7.35 Apr 15, 2034 5.0
CALIFORNIA (STATE OF) Local Authority Fixed Income 5498024.9 0.0 US13063DRE03 4.48 Oct 01, 2029 2.5
US BANCORP MTN Financial Institutions Fixed Income 5498541.21 0.0 US91159HJD35 6.2 Jan 27, 2033 2.68
ORACLE CORPORATION Industrial Fixed Income 5492145.97 0.0 US68389XBH70 8.89 Jul 15, 2036 3.85
BMO_24-5C3 AS CMBS Fixed Income 5486963.98 0.0 US09660QAW42 3.67 Feb 15, 2057 6.29
SUZANO AUSTRIA GMBH Industrial Fixed Income 5484524.24 0.0 US86964WAH51 4.36 Jan 15, 2030 5.0
CVS HEALTH CORP Industrial Fixed Income 5480592.79 0.0 US126650ED80 7.06 Jun 01, 2034 5.7
TEXAS ST Local Authority Fixed Income 5480829.48 0.0 US882722KF74 9.2 Apr 01, 2039 5.52
GNMA2 30YR MBS Pass-Through Fixed Income 5483151.14 0.0 US36179XFJ00 4.25 Sep 20, 2052 5.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5487296.31 0.0 US515110BY94 5.51 Sep 03, 2030 0.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5488693.55 0.0 US4581X0BT40 11.91 Oct 28, 2041 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5486176.37 0.0 US110122DL93 13.24 Feb 20, 2048 4.55
META PLATFORMS INC Industrial Fixed Income 5480296.05 0.0 US30303M8K14 16.42 Aug 15, 2062 4.65
TREASURY BOND Treasury Fixed Income 5472203.04 0.0 US912810FM54 4.66 May 15, 2030 6.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5479080.95 0.0 US674599DC69 1.09 Mar 15, 2026 5.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5479024.19 0.0 US46647PBT21 0.99 Nov 19, 2026 1.04
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5475034.33 0.0 US63254AAS78 1.57 Jul 12, 2026 2.5
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 5475967.29 0.0 USN8438JAB46 1.99 Jan 17, 2027 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5468626.47 0.0 US606822CL60 2.41 Jul 20, 2028 5.02
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5472809.73 0.0 US87165BAM54 2.72 Dec 01, 2027 3.95
COMCAST CORPORATION Industrial Fixed Income 5474649.49 0.0 US20030NED93 3.67 Jan 15, 2029 4.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5478004.35 0.0 US718172CJ63 4.23 Aug 15, 2029 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5478630.47 0.0 US86562MCW82 4.37 Jan 13, 2030 5.71
AT&T INC Industrial Fixed Income 5475264.76 0.0 US00206RDJ86 13.18 Mar 09, 2048 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5477353.12 0.0 US31418DZW54 6.89 Jun 01, 2051 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5471143.98 0.0 US3132QWMN63 6.55 Mar 01, 2046 3.5
DELL INTERNATIONAL LLC Industrial Fixed Income 5467489.39 0.0 US24703TAJ51 7.61 Jul 15, 2036 8.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5463309.18 0.0 US29379VBH50 1.14 Feb 15, 2026 3.7
INTEL CORPORATION Industrial Fixed Income 5458064.39 0.0 US458140BQ26 2.17 Mar 25, 2027 3.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5466433.69 0.0 US084664CZ24 2.2 Mar 15, 2027 2.3
BARCLAYS PLC Financial Institutions Fixed Income 5467773.94 0.0 US06738ECU73 4.14 Sep 10, 2030 4.94
STARBUCKS CORPORATION Industrial Fixed Income 5460326.35 0.0 US855244AZ28 5.42 Nov 15, 2030 2.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5462225.77 0.0 US3140KQJQ51 7.02 Nov 01, 2050 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5458018.31 0.0 US3132XCSD80 5.38 Oct 01, 2048 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5458786.43 0.0 US3132LAUF72 5.38 Dec 01, 2048 4.5
WELLS FARGO BANK NA (FXD) Financial Institutions Fixed Income 5449064.2 0.0 US94988J6H59 1.05 Jan 15, 2026 4.81
BOOKING HOLDINGS INC Industrial Fixed Income 5446750.12 0.0 US741503AZ91 1.4 Jun 01, 2026 3.6
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5455129.7 0.0 US49338LAE39 2.11 Apr 06, 2027 4.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5455612.28 0.0 US693475BR55 3.09 Jun 12, 2029 5.58
TARGET CORPORATION Industrial Fixed Income 5449389.36 0.0 US87612EBH80 3.97 Apr 15, 2029 3.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5447962.92 0.0 US828807DF17 4.42 Sep 13, 2029 2.45
GENERAL MOTORS CO Industrial Fixed Income 5454246.4 0.0 US37045VAJ98 11.84 Apr 01, 2045 5.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5452704.54 0.0 US3133BRMF82 3.99 Dec 01, 2052 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5448705.58 0.0 US3140XDCU86 6.78 Oct 01, 2051 2.0
CANADA (GOVERNMENT OF) Sovereign Fixed Income 5442083.67 0.0 US427028AB18 1.46 May 19, 2026 0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 5438893.2 0.0 US459058LK77 1.68 Aug 27, 2026 4.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5439874.58 0.0 US45866FAU84 2.6 Sep 15, 2027 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5438601.47 0.0 US80282KBF21 2.9 Mar 09, 2029 6.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5433460.08 0.0 US161175CQ56 3.8 Jun 01, 2029 6.1
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5433933.06 0.0 US084659AV35 4.91 Jul 15, 2030 3.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5439407.97 0.0 US78016HZW32 7.18 Feb 01, 2034 5.15
HALLIBURTON COMPANY Industrial Fixed Income 5432773.06 0.0 US406216BJ98 8.29 Nov 15, 2035 4.85
GILEAD SCIENCES INC Industrial Fixed Income 5439517.6 0.0 US375558AX11 11.95 Apr 01, 2044 4.8
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5435325.36 0.0 US3140FXFM99 5.87 Jan 01, 2057 4.0
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 5432687.53 0.0 US31418CHM91 7.01 Mar 01, 2047 3.0
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 5428504.74 0.0 US361841AH26 1.2 Apr 15, 2026 5.38
CNH_24-B A3 ABS Fixed Income 5430300.4 0.0 US18978JAD00 2.25 Sep 17, 2029 5.19
US BANCORP MTN Financial Institutions Fixed Income 5425509.04 0.0 US91159HHR49 2.3 Apr 27, 2027 3.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5425787.23 0.0 US3142GRTC41 2.52 May 01, 2054 6.5
ENERGY TRANSFER LP Industrial Fixed Income 5420600.28 0.0 US29273VAY65 7.27 May 15, 2034 5.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5427012.76 0.0 US3132CWV504 3.85 Feb 01, 2037 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5420039.99 0.0 US14913UAA88 1.42 May 15, 2026 4.35
FORTIVE CORP Industrial Fixed Income 5415233.37 0.0 US34959JAG31 1.47 Jun 15, 2026 3.15
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 5410082.09 0.0 US05964HAQ83 2.18 Mar 24, 2028 4.17
GENERAL MOTORS CO Industrial Fixed Income 5411065.86 0.0 US37045VAS97 3.38 Oct 01, 2028 5.0
TOTALENERGIES CAPITAL SA Industrial Fixed Income 5419120.88 0.0 US89152UAH59 3.56 Oct 11, 2028 3.88
COMCAST CORPORATION Industrial Fixed Income 5409829.06 0.0 US20030NBM20 7.65 Aug 15, 2034 4.2
COMCAST CORPORATION Industrial Fixed Income 5413415.83 0.0 US20030NDH17 10.97 Apr 01, 2040 3.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5401723.23 0.0 US471048AT53 1.37 Apr 20, 2026 2.38
DTE ENERGY COMPANY Utility Fixed Income 5404410.47 0.0 US233331BK28 3.75 Mar 01, 2029 5.1
WALT DISNEY CO Industrial Fixed Income 5397000.73 0.0 US254687FQ40 4.74 Mar 22, 2030 3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5400140.8 0.0 US035240AR13 5.13 Jan 23, 2031 4.9
CVS HEALTH CORP Industrial Fixed Income 5398559.14 0.0 US126650DY37 6.57 Jun 01, 2033 5.3
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5405480.9 0.0 US89352HAM16 7.3 Mar 01, 2034 4.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5400736.87 0.0 US698299BY91 7.79 Mar 01, 2038 8.0
COMCAST CORPORATION Industrial Fixed Income 5402426.75 0.0 US20030NEF42 14.12 May 15, 2053 5.35
BROADCOM INC 144A Industrial Fixed Income 5402866.51 0.0 US11135FBF71 7.14 Feb 15, 2033 2.6
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5388783.49 0.0 US38141GXM13 1.04 Dec 09, 2026 1.09
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5385553.62 0.0 US345397ZW60 1.56 Aug 01, 2026 4.54
ELI LILLY AND COMPANY Industrial Fixed Income 5386316.83 0.0 US532457CJ56 2.04 Feb 09, 2027 4.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5389482.64 0.0 US808513BY05 2.17 Mar 03, 2027 2.45
ING GROEP NV Financial Institutions Fixed Income 5385258.22 0.0 US456837BB82 2.21 Mar 28, 2028 4.02
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5396058.56 0.0 US606822AV60 3.02 Mar 02, 2028 3.96
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5393897.23 0.0 US10373QBX79 3.82 Apr 10, 2029 4.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5387919.22 0.0 US06406RBZ91 5.47 Jul 22, 2032 5.06
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5388694.49 0.0 US29278NAE31 12.01 Jun 15, 2048 6.0
INTEL CORPORATION Industrial Fixed Income 5394547.22 0.0 US458140CK47 14.56 Feb 10, 2063 5.9
COMCAST CORPORATION Industrial Fixed Income 5385303.73 0.0 US20030NDN84 5.79 Feb 15, 2031 1.5
MICROSOFT CORPORATION Industrial Fixed Income 5388642.0 0.0 US594918CF95 18.55 Mar 17, 2062 3.04
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 5383602.7 0.0 US167725AF79 6.66 Dec 01, 2040 6.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5384209.0 0.0 US251526CS67 2.75 Jan 18, 2029 6.72
BANCO SANTANDER SA Financial Institutions Fixed Income 5377603.22 0.0 US05971KAC36 4.15 Jun 27, 2029 3.31
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5373855.15 0.0 US438516CK03 6.55 Feb 15, 2033 5.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5373011.38 0.0 US00774MBM64 7.55 Sep 10, 2034 4.95
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5379142.04 0.0 US3622A26G20 6.1 Aug 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5377603.01 0.0 US3140Q8C526 6.0 Jan 01, 2048 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5367673.15 0.0 US161175BJ23 2.95 Feb 15, 2028 3.75
CSX CORP Industrial Fixed Income 5364993.21 0.0 US126408HM81 3.8 Mar 15, 2029 4.25
KEURIG DR PEPPER INC Industrial Fixed Income 5363319.0 0.0 US49271VAP58 3.94 Apr 15, 2029 3.95
COMCAST CORPORATION Industrial Fixed Income 5366043.49 0.0 US20030NEB38 6.37 Nov 15, 2032 5.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5368487.26 0.0 US10373QBU31 6.58 Feb 13, 2033 4.81
WELLS FARGO BANK NA Financial Institutions Fixed Income 5370334.14 0.0 US92976GAG64 8.6 Feb 01, 2037 5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 5369571.19 0.0 US035240AM26 9.76 Apr 15, 2038 4.38
WASTE MANAGEMENT INC Industrial Fixed Income 5371353.98 0.0 US94106LCF40 14.44 Oct 15, 2054 5.35
ELI LILLY AND COMPANY Industrial Fixed Income 5369483.7 0.0 US532457CN68 16.37 Feb 09, 2064 5.1
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5369847.0 0.0 US75886FAE79 5.39 Sep 15, 2030 1.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5370526.34 0.0 US161175CK86 13.16 Apr 01, 2053 5.25
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5366152.34 0.0 US01609WAZ59 15.23 Feb 09, 2051 3.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5366072.02 0.0 US3132HNH519 6.55 Oct 01, 2042 3.5
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 5352502.69 0.0 US02765UEK60 11.31 Feb 15, 2050 8.08
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5359631.41 0.0 US298785JK32 1.32 Mar 26, 2026 0.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5350676.02 0.0 US045167DR18 1.67 Aug 14, 2026 1.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5353119.49 0.0 US14040HCE36 2.32 May 11, 2027 3.65
INTEL CORPORATION Industrial Fixed Income 5360699.16 0.0 US458140BY59 2.5 Aug 05, 2027 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5358398.68 0.0 US06406RBL06 2.65 Oct 25, 2028 5.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 5358565.84 0.0 US58013MFF68 3.05 Apr 01, 2028 3.8
DEVON ENERGY CORPORATION Industrial Fixed Income 5360486.39 0.0 US25179MBF95 3.51 Jan 15, 2030 4.5
AFLAC INCORPORATED Financial Institutions Fixed Income 5354005.48 0.0 US001055BJ00 4.73 Apr 01, 2030 3.6
HCA INC Industrial Fixed Income 5354127.08 0.0 US404119CQ00 6.54 Jun 01, 2033 5.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5356960.68 0.0 US29379VBU61 13.24 Feb 01, 2049 4.8
T-MOBILE USA INC Industrial Fixed Income 5357617.93 0.0 US87264ADN28 14.49 Jun 15, 2055 5.25
AMGEN INC Industrial Fixed Income 5355909.53 0.0 US031162CD02 13.05 Jun 15, 2048 4.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5357279.12 0.0 US3132DPEB04 6.36 May 01, 2051 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 5360429.98 0.0 US907818FK90 14.92 Feb 05, 2050 3.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5341796.18 0.0 US11271LAD47 3.78 Mar 29, 2029 4.85
KFW Agency Fixed Income 5342966.57 0.0 US500769KC79 3.9 Mar 15, 2029 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5343277.15 0.0 US404280CV97 3.48 Aug 17, 2029 2.21
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5341748.87 0.0 US89788NAA81 6.23 Jul 28, 2033 4.92
ING GROEP NV Financial Institutions Fixed Income 5338844.21 0.0 US456837BH52 6.6 Sep 11, 2034 6.11
PACIFICORP Utility Fixed Income 5337201.08 0.0 US695114DE50 13.84 Jan 15, 2055 5.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5348763.12 0.0 US161175BY99 15.17 Apr 01, 2061 3.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5328291.64 0.0 US06406RBU05 6.71 Oct 25, 2034 6.47
BAT CAPITAL CORP Industrial Fixed Income 5326586.03 0.0 US05526DBP96 2.13 Apr 02, 2027 4.7
TELEFONICA EMISIONES SAU Industrial Fixed Income 5327327.82 0.0 US87938WAT09 2.15 Mar 08, 2027 4.1
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5333492.19 0.0 US22160KAM71 2.32 May 18, 2027 3.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5327473.27 0.0 US04010LBB80 3.29 Jun 15, 2028 2.88
TAPESTRY INC Industrial Fixed Income 5329017.01 0.0 US876030AF42 6.22 Nov 27, 2033 7.85
MPLX LP Industrial Fixed Income 5326647.07 0.0 US55336VBQ23 5.16 Aug 15, 2030 2.65
ASTRAZENECA PLC Industrial Fixed Income 5332576.53 0.0 US046353AW81 5.34 Aug 06, 2030 1.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5333216.42 0.0 US698299BR41 6.82 Jan 19, 2033 3.3
LOWES COMPANIES INC Industrial Fixed Income 5326248.23 0.0 US548661DQ70 13.36 May 03, 2047 4.05
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5315571.92 0.0 US29273RBG39 0.98 Jan 15, 2026 4.75
WEC ENERGY GROUP INC Utility Fixed Income 5324388.29 0.0 US92939UAK25 1.04 Jan 09, 2026 4.75
TARGET CORPORATION Industrial Fixed Income 5321612.24 0.0 US87612EBM75 2.06 Jan 15, 2027 1.95
ENERGY TRANSFER LP Industrial Fixed Income 5321084.86 0.0 US29273VAP58 2.87 Feb 15, 2028 5.55
HCA INC Industrial Fixed Income 5315424.6 0.0 US404119BW86 3.42 Feb 01, 2029 5.88
WALMART INC Industrial Fixed Income 5321247.91 0.0 US931142ES82 3.65 Sep 22, 2028 1.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 5321536.34 0.0 US961214EP44 5.41 Nov 15, 2035 2.67
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5314964.49 0.0 US91324PED06 5.87 May 15, 2031 2.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5324637.95 0.0 US3140X83K12 7.19 Dec 01, 2050 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5323781.78 0.0 US31329PNA74 5.35 Oct 01, 2048 4.5
CALIFORNIA ST Local Authority Fixed Income 5309722.03 0.0 US13063BFR87 8.82 Mar 01, 2040 7.63
QUALCOMM INCORPORATED Industrial Fixed Income 5302127.96 0.0 US747525BT99 13.52 May 20, 2053 6.0
KFW Agency Fixed Income 5308636.89 0.0 US500769KF01 1.26 Mar 16, 2026 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 5305072.58 0.0 US459058FT50 1.87 Oct 27, 2026 1.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 5303713.98 0.0 US58013MFB54 2.09 Mar 01, 2027 3.5
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 5301323.48 0.0 US05964HBA23 2.12 Mar 14, 2028 5.55
KFW Agency Fixed Income 5312799.93 0.0 US500769JW52 2.99 Feb 15, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5304369.83 0.0 US345397D591 3.43 Nov 07, 2028 6.8
BOEING CO 144A Industrial Fixed Income 5310819.8 0.0 US097023DJ13 3.83 May 01, 2029 6.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5312378.7 0.0 US161175CD44 3.86 Jan 15, 2029 2.25
JOHNSON & JOHNSON Industrial Fixed Income 5308203.0 0.0 US478160CV47 5.37 Jun 01, 2031 4.9
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5309216.4 0.0 US446150BD56 6.82 Feb 02, 2035 5.71
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5304357.29 0.0 US683234AU21 6.45 Jan 21, 2032 2.13
MERCK & CO INC Industrial Fixed Income 5297959.16 0.0 US589331AE71 3.49 Dec 01, 2028 5.95
ORACLE CORPORATION Industrial Fixed Income 5293090.14 0.0 US68389XAH89 9.56 Jul 08, 2039 6.13
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5295997.52 0.0 US0641593U89 1.25 Mar 02, 2026 1.05
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5298895.18 0.0 US455780DM52 2.56 Sep 20, 2027 4.15
STATE STREET CORP (FXD) Financial Institutions Fixed Income 5296781.35 0.0 US857477CP63 2.68 Oct 22, 2027 4.33
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5290381.6 0.0 US06368LWU69 3.38 Sep 25, 2028 5.72
BROADCOM INC 144A Industrial Fixed Income 5297914.22 0.0 US11135FBR10 3.93 Apr 15, 2029 4.0
AMAZON.COM INC Industrial Fixed Income 5294088.0 0.0 US023135CQ73 4.3 Dec 01, 2029 4.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5298600.4 0.0 US04517PBT84 7.06 Jun 14, 2033 3.88
FOX CORP Industrial Fixed Income 5298742.42 0.0 US35137LAJ44 9.47 Jan 25, 2039 5.48
DIAGEO CAPITAL PLC Industrial Fixed Income 5291529.3 0.0 US25243YBD04 5.03 Apr 29, 2030 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5299253.86 0.0 US3128MJYT11 6.88 Sep 01, 2046 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5280177.04 0.0 US92344GAM87 4.76 Dec 01, 2030 7.75
WALT DISNEY CO Industrial Fixed Income 5279536.2 0.0 US254687DZ66 7.42 Dec 15, 2034 6.2
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5278569.36 0.0 US05253JB264 1.26 Mar 18, 2026 5.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5287309.69 0.0 US06368LNT97 1.44 Jun 05, 2026 5.3
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5279552.19 0.0 US06406RBV87 3.8 Mar 14, 2030 4.97
DEVON ENERGY CORP Industrial Fixed Income 5278220.08 0.0 US25179MAL72 10.31 Jul 15, 2041 5.6
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5287201.83 0.0 US665859AV62 5.04 May 01, 2030 1.95
APPLE INC Industrial Fixed Income 5289038.51 0.0 US037833DG20 14.1 Nov 13, 2047 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5287245.43 0.0 US3140X4GD29 3.35 Feb 01, 2049 6.0
FNMA 30YR MBS Pass-Through Fixed Income 5286457.57 0.0 US3138WHNK45 6.03 Jul 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5283559.79 0.0 US36179R7H66 6.55 Apr 20, 2046 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5285197.7 0.0 US3128MJVB30 6.55 Oct 01, 2044 3.5
PERU (REPUBLIC OF) Sovereign Fixed Income 5270985.6 0.0 US715638AU64 7.99 Mar 14, 2037 6.55
REPUBLIC OF HUNGARY Sovereign Fixed Income 5270280.13 0.0 US445545AF36 9.65 Mar 29, 2041 7.63
EXXON MOBIL CORP Industrial Fixed Income 5268241.4 0.0 US30231GBD34 1.66 Aug 16, 2026 2.27
NVIDIA CORPORATION Industrial Fixed Income 5267250.78 0.0 US67066GAE44 1.69 Sep 16, 2026 3.2
CITIGROUP INC Financial Institutions Fixed Income 5265897.53 0.0 US172967NS68 2.27 May 24, 2028 4.66
PEPSICO INC Industrial Fixed Income 5266874.48 0.0 US713448FL73 2.98 Feb 18, 2028 3.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5268148.29 0.0 US3142GQ5B40 3.3 Feb 01, 2054 6.0
EXPEDIA GROUP INC Industrial Fixed Income 5275297.47 0.0 US30212PAR64 4.66 Feb 15, 2030 3.25
CALIFORNIA (STATE OF) Local Authority Fixed Income 5273601.92 0.0 US13063D7G78 8.71 Oct 01, 2041 5.88
CVS HEALTH CORP Industrial Fixed Income 5274982.8 0.0 US126650EF39 13.1 Jun 01, 2054 6.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5274081.78 0.0 US3140QTW394 2.27 Jan 01, 2054 6.5
STRYKER CORPORATION Industrial Fixed Income 5270807.79 0.0 US863667AY70 5.11 Jun 15, 2030 1.95
COCA-COLA CO Industrial Fixed Income 5276377.66 0.0 US191216CV08 5.13 Jun 01, 2030 1.65
CENTENE CORPORATION Financial Institutions Fixed Income 5270241.94 0.0 US15135BAZ40 5.92 Aug 01, 2031 2.63
FEDEX CORP Industrial Fixed Income 5266452.74 0.0 US31428XBE58 12.44 Nov 15, 2045 4.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5268942.32 0.0 US74432QCF00 14.73 Mar 13, 2051 3.7
FNMA 30YR MBS Pass-Through Fixed Income 5275833.56 0.0 US31417FZP60 5.57 Apr 01, 2043 3.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5260353.97 0.0 US539439AW91 6.05 Nov 15, 2033 7.95
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 5256968.42 0.0 US694308JP35 1.07 Jan 01, 2026 3.15
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5255460.03 0.0 US36267VAH69 4.45 Mar 15, 2030 5.86
PILGRIMS PRIDE CORP Industrial Fixed Income 5262396.62 0.0 US72147KAJ79 4.92 Apr 15, 2031 4.25
VIATRIS INC Industrial Fixed Income 5259178.27 0.0 US92556VAD82 5.01 Jun 22, 2030 2.7
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5263709.24 0.0 US025816DA48 6.26 Aug 03, 2033 4.42
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5265136.94 0.0 US75513ECR09 6.55 Feb 27, 2033 5.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5264185.88 0.0 US025816DF35 6.7 May 01, 2034 5.04
MERCK & CO INC Industrial Fixed Income 5257575.17 0.0 US58933YAW57 14.0 Mar 07, 2049 4.0
AMGEN INC Industrial Fixed Income 5251716.51 0.0 US031162CQ15 2.73 Nov 02, 2027 3.2
EQUINOR ASA Agency Fixed Income 5247605.81 0.0 US29446MAF95 4.81 Apr 06, 2030 3.13
FNMA 30YR MBS Pass-Through Fixed Income 5246503.27 0.0 US3140FQTZ06 6.03 Nov 01, 2046 3.5
METLIFE INC Financial Institutions Fixed Income 5238460.12 0.0 US59156RAP38 5.55 Dec 15, 2066 6.4
QORVO INC Industrial Fixed Income 5234373.63 0.0 US74736KAH41 3.89 Oct 15, 2029 4.38
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5238920.41 0.0 US456873AD03 3.86 Mar 21, 2029 3.8
NXP BV Industrial Fixed Income 5240584.68 0.0 US62954HAV06 3.97 Jun 18, 2029 4.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5236124.25 0.0 US68323AFG40 4.54 Oct 02, 2029 2.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5241638.76 0.0 US775109DF56 7.09 Feb 15, 2034 5.3
ORACLE CORPORATION Industrial Fixed Income 5233151.05 0.0 US68389XBE40 8.3 May 15, 2035 3.9
ALBERTA (PROVINCE OF) Local Authority Fixed Income 5229871.96 0.0 US013051EM50 5.32 Jul 22, 2030 1.3
HOME DEPOT INC Industrial Fixed Income 5241438.84 0.0 US437076CF79 5.89 Mar 15, 2031 1.38
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5239237.99 0.0 US3622A26Q02 6.22 Apr 20, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 5233431.74 0.0 US3138YUH797 2.08 Sep 01, 2030 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5220050.76 0.0 US91324PCV22 1.27 Mar 15, 2026 3.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5226384.92 0.0 US06406FAE34 1.65 Aug 17, 2026 2.45
S&P GLOBAL INC Industrial Fixed Income 5228133.87 0.0 US78409VBG86 3.92 May 01, 2029 4.25
BBCMS_22-C16 A5 CMBS Fixed Income 5218216.87 0.0 US05552YAE68 6.16 Jun 15, 2055 4.6
TELEFONICA EMISIONES SAU Industrial Fixed Income 5220215.43 0.0 US87938WAW38 12.84 Mar 06, 2048 4.89
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5213078.52 0.0 US674599EF81 4.81 Jan 01, 2031 6.13
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 5209031.35 0.0 US341271AH76 7.1 Jul 01, 2034 5.53
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5208700.78 0.0 US91324PET57 15.36 Feb 15, 2063 6.05
JOHNSON & JOHNSON Industrial Fixed Income 5209258.91 0.0 US478160BY94 1.23 Mar 01, 2026 2.45
NEWMONT CORPORATION Industrial Fixed Income 5216767.29 0.0 US65163LAQ23 1.25 Mar 15, 2026 5.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5216981.02 0.0 US828807DE42 2.75 Dec 01, 2027 3.38
JBS USA LUX SA Industrial Fixed Income 5210145.12 0.0 US46590XAZ96 2.86 Feb 01, 2028 5.13
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5211112.2 0.0 US15189YAG17 2.92 Mar 01, 2028 5.25
VALERO ENERGY CORPORATION Industrial Fixed Income 5214510.59 0.0 US91913YAV20 3.1 Jun 01, 2028 4.35
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5214232.84 0.0 US025537AY74 3.62 Jan 15, 2029 5.2
WASTE MANAGEMENT INC Industrial Fixed Income 5208651.15 0.0 US94106LBU26 6.63 Feb 15, 2033 4.63
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5212136.71 0.0 US171239AK24 7.27 Mar 15, 2034 5.0
TSMC ARIZONA CORP Industrial Fixed Income 5208804.22 0.0 US872898AD36 12.28 Oct 25, 2041 3.13
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5209082.19 0.0 US3622A23R12 5.27 Oct 20, 2047 3.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5205353.76 0.0 US89352HAT68 0.97 Jan 15, 2026 4.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5201835.2 0.0 US78016FZT47 1.09 Jan 12, 2026 4.88
BAT CAPITAL CORP Industrial Fixed Income 5200173.32 0.0 US05526DBJ37 1.7 Sep 06, 2026 3.21
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5200057.2 0.0 US53944YBC66 2.75 Nov 26, 2028 5.09
BROADCOM INC Industrial Fixed Income 5202691.14 0.0 US11135FBX87 4.01 Jul 12, 2029 5.05
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 5194849.21 0.0 US16411QAN16 5.86 Jan 31, 2032 3.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5203792.63 0.0 US455780DU78 7.24 Feb 10, 2034 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5200921.67 0.0 US251526CY36 7.14 Sep 11, 2035 5.4
NATWEST GROUP PLC Financial Institutions Fixed Income 5191121.11 0.0 US780097BP50 2.32 May 22, 2028 3.07
SYSCO CORPORATION Industrial Fixed Income 5187775.57 0.0 US871829BF39 2.44 Jul 15, 2027 3.25
SEMPRA Utility Fixed Income 5192605.56 0.0 US816851BG34 2.91 Feb 01, 2028 3.4
CD_17-CD3 A4 CMBS Fixed Income 5183525.49 0.0 US12515GAD97 2.93 Feb 10, 2050 3.63
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 5182653.04 0.0 US88283LHU35 3.59 Apr 01, 2030 5.18
GNMA2 30YR MBS Pass-Through Fixed Income 5183332.04 0.0 US36179WG282 6.91 Jun 20, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 5191196.67 0.0 US36179SQV24 6.55 Nov 20, 2046 3.0
CVS HEALTH CORP Industrial Fixed Income 5170424.69 0.0 US126650EC08 5.25 Jun 01, 2031 5.55
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 5174412.36 0.0 US136375CJ97 1.22 Mar 01, 2026 2.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5177136.44 0.0 US00440EAV92 1.36 May 03, 2026 3.35
INTEL CORPORATION Industrial Fixed Income 5171208.63 0.0 US458140AU47 1.44 May 19, 2026 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5172187.36 0.0 US606822CN27 2.55 Sep 13, 2028 5.35
CONTINENTAL RESOURCES INC Industrial Fixed Income 5179622.3 0.0 US212015AS02 2.83 Jan 15, 2028 4.38
IQVIA INC Industrial Fixed Income 5173110.31 0.0 US46266TAC27 3.11 May 15, 2028 5.7
EXXON MOBIL CORP Industrial Fixed Income 5170753.41 0.0 US30231GBK76 4.71 Mar 19, 2030 3.48
CITIGROUP INC Financial Institutions Fixed Income 5176827.77 0.0 US172967LU33 9.36 Jan 24, 2039 3.88
AMGEN INC Industrial Fixed Income 5180611.5 0.0 US031162CW82 5.66 Feb 25, 2031 2.3
MASTERCARD INC Industrial Fixed Income 5173289.99 0.0 US57636QAQ73 14.56 Mar 26, 2050 3.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5161624.98 0.0 US12189LBL45 14.35 Mar 15, 2055 5.5
CITIBANK NA Financial Institutions Fixed Income 5165862.53 0.0 US17325FBJ66 1.56 Aug 06, 2026 4.93
PNC BANK NA Financial Institutions Fixed Income 5168178.01 0.0 US69353RFG83 2.74 Oct 25, 2027 3.1
BANK5_24-5YR11 A3 CMBS Fixed Income 5165984.47 0.0 US06644WBD92 4.22 Nov 15, 2057 5.89
MPLX LP Industrial Fixed Income 5162735.11 0.0 US55336VBT61 13.68 Mar 14, 2052 4.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5163175.84 0.0 US12189LBK61 14.58 Apr 15, 2054 5.2
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5168272.86 0.0 US05723KAF75 13.34 Dec 15, 2047 4.08
BIOGEN INC Industrial Fixed Income 5169923.45 0.0 US09062XAG88 14.94 May 01, 2050 3.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5155091.61 0.0 US89788MAN20 1.42 Jun 08, 2027 6.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5155327.4 0.0 US718286AY36 4.14 Feb 02, 2030 9.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5157238.31 0.0 US072024ND01 11.98 Apr 01, 2049 6.26
SOUTHERN POWER COMPANY Utility Fixed Income 5147753.13 0.0 US843646AM23 0.93 Dec 01, 2025 4.15
BERRY GLOBAL INC Industrial Fixed Income 5156744.79 0.0 US08576PAH47 1.12 Jan 15, 2026 1.57
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5146954.0 0.0 US87612BBG68 1.73 Jan 15, 2028 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5154305.17 0.0 US471048BE75 2.37 Jun 01, 2027 2.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5157964.71 0.0 US883556DA77 3.68 Jan 31, 2029 5.0
BBCMS_24-5C29 AS CMBS Fixed Income 5146550.76 0.0 US05555PAF99 4.15 Sep 15, 2057 5.63
META PLATFORMS INC Industrial Fixed Income 5151930.99 0.0 US30303M8M79 4.72 May 15, 2030 4.8
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5153230.27 0.0 US110122DU92 6.37 Mar 15, 2032 2.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5151079.17 0.0 US29379VBA08 11.89 Mar 15, 2044 4.85
MORGAN STANLEY Financial Institutions Fixed Income 5151324.97 0.0 US61772BAC72 11.32 Apr 22, 2042 3.22
CITIGROUP INC Financial Institutions Fixed Income 5155807.02 0.0 US172967LJ87 12.51 Apr 24, 2048 4.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5155918.9 0.0 US3133KNWP40 6.62 Mar 01, 2052 3.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5151282.2 0.0 US13645RBH66 15.45 Dec 02, 2051 3.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5137869.64 0.0 US13607LWW98 6.77 Oct 03, 2033 6.09
BAT CAPITAL CORP Industrial Fixed Income 5136155.4 0.0 US054989AD07 12.69 Aug 02, 2053 7.08
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 5140343.39 0.0 US828807CW58 1.08 Jan 15, 2026 3.3
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5144303.35 0.0 US701094AJ33 2.11 Mar 01, 2027 3.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 5145204.71 0.0 US04686JAA97 2.82 Jan 12, 2028 4.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5137575.11 0.0 US46647PAM86 2.94 Jan 23, 2029 3.51
DBJPM_17-C6 A-M CMBS Fixed Income 5137492.75 0.0 US23312JAH68 3.78 Jun 10, 2050 3.56
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 5136864.07 0.0 US341271AF11 5.13 Jul 01, 2030 2.15
PEPSICO INC Industrial Fixed Income 5146112.79 0.0 US713448FM56 6.38 Jul 18, 2032 3.9
CALIFORNIA ST Local Authority Fixed Income 5138455.77 0.0 US13063EBQ89 7.57 Sep 01, 2034 5.15
ALTRIA GROUP INC Industrial Fixed Income 5137041.47 0.0 US02209SAV51 13.09 Sep 16, 2046 3.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5144715.11 0.0 US084664DB47 15.01 Mar 15, 2052 3.85
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5136773.53 0.0 US3128MFFD57 4.15 Jul 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 5136773.92 0.0 US3138EQ5W89 2.01 Feb 01, 2031 3.0
COMCAST CORPORATION Industrial Fixed Income 5124318.89 0.0 US20030NAC56 6.35 Mar 15, 2033 7.05
LINDE INC Industrial Fixed Income 5131960.23 0.0 US74005PBQ63 1.12 Jan 30, 2026 3.2
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 5122810.15 0.0 US16412XAJ46 4.4 Nov 15, 2029 3.7
AES CORPORATION (THE) Utility Fixed Income 5125329.17 0.0 US00130HCG83 5.52 Jan 15, 2031 2.45
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5127134.76 0.0 US45866FAN42 7.04 Sep 15, 2032 1.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5130760.42 0.0 US3140XLNV66 6.89 Jan 01, 2052 2.5
BOEING CO 144A Industrial Fixed Income 5121870.35 0.0 US097023DH56 2.21 May 01, 2027 6.26
BBCMS_24-C24 AS CMBS Fixed Income 5116433.16 0.0 US07336VAW19 6.98 Feb 15, 2057 5.87
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5119339.61 0.0 US04636NAK90 2.07 Feb 26, 2027 4.8
BANK OF MONTREAL Financial Institutions Fixed Income 5112368.13 0.0 US06368BGS16 2.82 Dec 15, 2032 3.8
BP CAPITAL MARKETS PLC Industrial Fixed Income 5120723.23 0.0 US05565QDH83 3.57 Nov 28, 2028 3.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5116689.51 0.0 US3132DSD250 3.08 Dec 01, 2053 6.5
TELEFONICA EMISIONES SAU Industrial Fixed Income 5113832.38 0.0 US87938WAX11 12.67 Mar 01, 2049 5.52
SALESFORCE INC Industrial Fixed Income 5115157.51 0.0 US79466LAJ35 6.03 Jul 15, 2031 1.95
AMAZON.COM INC Industrial Fixed Income 5112657.63 0.0 US023135BU94 18.27 Jun 03, 2060 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 5117765.81 0.0 US36179TJW62 6.55 Oct 20, 2047 3.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5106894.95 0.0 US502431AP47 1.99 Jan 15, 2027 5.4
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5100253.42 0.0 US072024NV09 11.87 Apr 01, 2050 7.04
CBRE SERVICES INC Industrial Fixed Income 5100217.16 0.0 US12505BAD29 1.1 Mar 01, 2026 4.88
S&P GLOBAL INC Industrial Fixed Income 5108062.76 0.0 US78409VBJ26 3.93 Mar 01, 2029 2.7
COCA-COLA CO Industrial Fixed Income 5108645.77 0.0 US191216CM09 4.46 Sep 06, 2029 2.13
COMCAST CORPORATION Industrial Fixed Income 5107663.53 0.0 US20030NBP50 8.21 Aug 15, 2035 4.4
FNMA 30YR MBS Pass-Through Fixed Income 5109326.51 0.0 US3140J82S13 5.45 Jan 01, 2045 4.0
CROWN CASTLE INC Industrial Fixed Income 5097828.56 0.0 US22822VAV36 1.6 Jul 15, 2026 1.05
US BANCORP MTN Financial Institutions Fixed Income 5088698.16 0.0 US91159HJC51 2.09 Jan 27, 2028 2.21
AMAZON.COM INC Industrial Fixed Income 5097922.48 0.0 US023135CG91 3.97 Apr 13, 2029 3.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5092235.15 0.0 US3132DSEB43 3.29 Dec 01, 2053 6.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 5097013.79 0.0 US961214EF61 4.14 Jul 24, 2034 4.11
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5088737.06 0.0 US86562MCB46 5.15 Jul 08, 2030 2.13
PAYPAL HOLDINGS INC Industrial Fixed Income 5093624.69 0.0 US70450YAL74 6.14 Jun 01, 2032 4.4
BARCLAYS PLC Financial Institutions Fixed Income 5093740.93 0.0 US06738EBV65 5.92 Nov 24, 2032 2.89
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5087126.31 0.0 US45866FAX24 14.01 Jun 15, 2052 4.95
FNMA 30YR MBS Pass-Through Fixed Income 5092251.09 0.0 US3138ET5H58 6.67 Sep 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5094874.23 0.0 US36179UWA68 5.06 Jul 20, 2049 4.5
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5078570.86 0.0 US87612BBL53 0.78 Jul 15, 2027 6.5
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 5082191.61 0.0 US05530QAQ38 3.61 Feb 02, 2029 5.93
CONNECTICUT ST Local Authority Fixed Income 5076150.4 0.0 US20772GF451 4.98 Mar 15, 2032 5.85
CROWN CASTLE INC Industrial Fixed Income 5084483.25 0.0 US22822VAH42 2.55 Sep 01, 2027 3.65
CDW LLC Industrial Fixed Income 5079045.2 0.0 US12513GBF54 3.6 Feb 15, 2029 3.25
PEPSICO INC Industrial Fixed Income 5082123.86 0.0 US713448EL82 4.27 Jul 29, 2029 2.63
NXP BV Industrial Fixed Income 5083627.53 0.0 US62954HBB33 6.46 Jan 15, 2033 5.0
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 5084115.59 0.0 US084670BK32 11.9 Feb 11, 2043 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5081948.65 0.0 US91324PDL31 13.37 Jun 15, 2048 4.25
HCA INC Industrial Fixed Income 5081837.18 0.0 US404119CV94 13.5 Apr 01, 2054 6.0
ELI LILLY AND COMPANY Industrial Fixed Income 5083183.91 0.0 US532457CM85 14.6 Feb 09, 2054 5.0
FNMA 30YR MBS Pass-Through Fixed Income 5076073.86 0.0 US3140J8AM52 5.0 Jan 01, 2045 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 5073692.57 0.0 US05964HBB06 3.72 Mar 14, 2030 5.54
SOLVENTUM CORP 144A Industrial Fixed Income 5074669.9 0.0 US83444MAE12 5.21 Mar 13, 2031 5.45
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5063847.31 0.0 US06368LAQ95 2.56 Sep 14, 2027 4.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 5064373.6 0.0 US961214EW94 3.74 Nov 20, 2028 1.95
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5063698.43 0.0 US02364WBG96 13.75 Apr 22, 2049 4.38
FNMA 30YR MBS Pass-Through Fixed Income 5073505.71 0.0 US3138W9SE17 5.77 Sep 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 5073589.74 0.0 US31418CND29 6.36 Aug 01, 2047 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5059278.61 0.0 US693475BV67 1.98 Jan 21, 2028 5.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 5062629.72 0.0 US494368BC63 8.7 Aug 01, 2037 6.63
AIR LEASE CORPORATION Financial Institutions Fixed Income 5053934.35 0.0 US00914AAJ16 1.11 Jan 15, 2026 2.88
KFW Agency Fixed Income 5061770.13 0.0 US500769KE36 2.13 Mar 01, 2027 4.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5061420.88 0.0 US455780CH76 3.75 Feb 11, 2029 4.75
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5055772.48 0.0 US824348AX47 12.84 Jun 01, 2047 4.5
CVS HEALTH CORP Industrial Fixed Income 5059241.23 0.0 US126650DV97 13.26 Feb 21, 2053 5.63
GNMA2 30YR MBS Pass-Through Fixed Income 5056191.82 0.0 US36179VSJ07 6.01 Aug 20, 2050 3.5
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 5043498.89 0.0 US445658CF29 1.19 Mar 01, 2026 3.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5046590.24 0.0 US571748AZ55 1.21 Mar 14, 2026 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 5051024.87 0.0 US907818EH70 1.22 Mar 01, 2026 2.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5040444.07 0.0 US345397B777 1.65 Aug 10, 2026 2.7
CSAIL_16-C7 A5 CMBS Fixed Income 5042397.15 0.0 US12637UAW99 1.77 Nov 15, 2049 3.5
EBAY INC Industrial Fixed Income 5049093.74 0.0 US278642AU75 2.31 Jun 05, 2027 3.6
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5040293.82 0.0 US579780AN77 2.51 Aug 15, 2027 3.4
VICI PROPERTIES LP Industrial Fixed Income 5043301.3 0.0 US925650AC72 4.47 Feb 15, 2030 4.95
META PLATFORMS INC Industrial Fixed Income 5046689.96 0.0 US30303M8T23 5.63 Aug 15, 2031 4.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5041470.06 0.0 US718286DA23 7.42 May 14, 2034 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5043497.07 0.0 US3132DSAX09 6.45 Jun 01, 2052 3.5
STEEL DYNAMICS INC Industrial Fixed Income 5035574.43 0.0 US858119BF68 0.5 Dec 15, 2026 5.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5038773.5 0.0 US171232AQ41 8.86 May 11, 2037 6.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5034971.59 0.0 US53944YAS28 2.16 Mar 18, 2028 3.75
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5034066.88 0.0 US694308HW04 2.77 Dec 01, 2027 3.3
EART_24-2 D ABS Fixed Income 5039356.59 0.0 US30166DAF50 2.76 Feb 15, 2030 5.92
FHMS_K509 A2 CMBS Fixed Income 5033909.25 0.0 US3137HAST48 3.38 Sep 25, 2028 4.85
BOSTON PROPERTIES LP Financial Institutions Fixed Income 5029996.56 0.0 US10112RBA14 3.51 Dec 01, 2028 4.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 5038415.37 0.0 US50064FAQ72 4.21 Jun 19, 2029 2.5
PFIZER INC Industrial Fixed Income 5037712.53 0.0 US717081EY56 5.1 May 28, 2030 1.7
ONEOK INC Industrial Fixed Income 5032011.24 0.0 US682680CD39 5.74 Oct 15, 2031 4.75
BROADCOM INC 144A Industrial Fixed Income 5029081.04 0.0 US11135FBT75 6.2 Apr 15, 2032 4.15
TIME WARNER CABLE LLC Industrial Fixed Income 5032706.07 0.0 US88732JAY47 9.92 Nov 15, 2040 5.88
VIATRIS INC Industrial Fixed Income 5035447.28 0.0 US92556VAE65 10.66 Jun 22, 2040 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5037879.45 0.0 US842400GK35 13.47 Mar 01, 2048 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5017239.39 0.0 US13607LNG40 3.09 Apr 28, 2028 5.0
US BANCORP MTN Financial Institutions Fixed Income 5025712.86 0.0 US91159HJK77 2.89 Feb 01, 2029 4.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 5022413.27 0.0 US25278XAY58 4.43 Jan 30, 2030 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5016029.72 0.0 US65339KCU25 7.19 Mar 15, 2034 5.25
EART_24-2 B ABS Fixed Income 5027318.67 0.0 US30166DAD03 1.96 Apr 17, 2028 5.61
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 5019279.93 0.0 US11134LAR06 2.88 Jan 15, 2028 3.5
WALMART INC Industrial Fixed Income 5025212.77 0.0 US931142EE96 3.21 Jun 26, 2028 3.7
AMPHENOL CORPORATION Industrial Fixed Income 5021647.44 0.0 US032095AJ08 4.72 Feb 15, 2030 2.8
WALMART INC Industrial Fixed Income 5015992.96 0.0 US931142EV12 16.45 Sep 22, 2051 2.65
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 5005692.32 0.0 US37045XED49 6.16 Jan 09, 2033 6.4
BOEING CO Industrial Fixed Income 5014828.69 0.0 US097023CH65 1.39 May 01, 2026 3.1
DIAMONDBACK ENERGY INC Industrial Fixed Income 5014062.23 0.0 US25278XAM11 1.89 Dec 01, 2026 3.25
BOEING CO Industrial Fixed Income 5004137.64 0.0 US097023CM50 2.08 Feb 01, 2027 2.7
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 5006792.75 0.0 US17325FBL13 1.89 Nov 19, 2027 4.88
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 5008461.4 0.0 US404280EM70 2.75 Nov 19, 2028 5.13
ISRAEL (STATE OF) Sovereign Fixed Income 5003969.58 0.0 US4651387N91 11.42 Jan 30, 2043 4.5
HOME DEPOT INC Industrial Fixed Income 5005775.94 0.0 US437076CQ35 15.27 Apr 15, 2052 3.63
ORACLE CORPORATION Industrial Fixed Income 5015437.26 0.0 US68389XCB91 16.07 Mar 25, 2061 4.1
AMAZON.COM INC Industrial Fixed Income 5012125.99 0.0 US023135CC87 17.97 May 12, 2061 3.25
FNMA 15YR MBS Pass-Through Fixed Income 5008783.2 0.0 US3140J8M342 2.76 Dec 01, 2032 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4997821.67 0.0 US3132DTG954 4.22 Jun 01, 2054 5.5
APPLIED MATERIALS INC Industrial Fixed Income 5001842.97 0.0 US038222AN54 5.1 Jun 01, 2030 1.75
CVS HEALTH CORP Industrial Fixed Income 4998192.74 0.0 US126650DQ03 5.74 Feb 28, 2031 1.88
CITIGROUP INC Financial Institutions Fixed Income 5002660.05 0.0 US172967NF48 11.66 Nov 03, 2042 2.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4989334.0 0.0 US539830BV05 2.71 Nov 15, 2027 5.1
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4985882.92 0.0 US084664BL47 10.06 Jan 15, 2040 5.75
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4986331.52 0.0 US78016EZD20 2.32 May 04, 2027 3.63
VMWARE LLC Industrial Fixed Income 4988131.38 0.0 US928563AC98 2.5 Aug 21, 2027 3.9
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4983488.46 0.0 US369550BM97 4.73 Apr 01, 2030 3.63
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4982158.06 0.0 US14040HCT05 5.96 May 10, 2033 5.27
ABBOTT LABORATORIES Industrial Fixed Income 4987407.29 0.0 US002824BN93 11.84 Apr 15, 2043 4.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4985537.47 0.0 US31418ECV02 4.33 Apr 01, 2037 2.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4972259.54 0.0 US674599EK76 5.73 Jan 01, 2032 5.38
HSBC BANK USA NA MTN Financial Institutions Fixed Income 4979328.98 0.0 US4042Q1AD94 9.11 Jan 15, 2039 7.0
NISOURCE INC Utility Fixed Income 4974567.65 0.0 US65473QBE26 2.3 May 15, 2027 3.49
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4970061.82 0.0 US120568BC39 5.78 May 14, 2031 2.75
ABBVIE INC Industrial Fixed Income 4968234.85 0.0 US00287YAV11 8.77 May 14, 2036 4.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4969788.27 0.0 US29379VBC63 11.99 Feb 15, 2045 5.1
INTEL CORPORATION Industrial Fixed Income 4979613.8 0.0 US458140AY68 13.06 May 11, 2047 4.1
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4956355.21 0.0 US045167FU29 1.08 Jan 09, 2026 4.25
WRKCO INC Industrial Fixed Income 4963433.14 0.0 US92940PAB04 1.19 Mar 15, 2026 4.65
HCA INC Industrial Fixed Income 4966918.14 0.0 US404121AH82 1.37 Sep 01, 2026 5.38
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4967661.03 0.0 US80282KAP12 2.36 Jul 13, 2027 4.4
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 4964831.96 0.0 US05530QAN07 1.3 Mar 25, 2026 1.67
PROCTER & GAMBLE CO Industrial Fixed Income 4962044.59 0.0 US742718EV74 2.57 Aug 11, 2027 2.85
FNMA 15YR MBS Pass-Through Fixed Income 4967931.0 0.0 US3140J5DM86 2.78 Mar 01, 2032 2.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4945169.71 0.0 US29379VCC54 1.09 Jan 10, 2026 5.05
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4949679.28 0.0 US10112RAX26 1.14 Feb 01, 2026 3.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4945263.39 0.0 US606822CS14 2.92 Feb 22, 2029 5.42
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4955755.77 0.0 US89788MAK80 6.14 Oct 28, 2033 6.12
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4951851.62 0.0 US302154DW60 6.51 Jan 11, 2033 5.13
US BANCORP MTN Financial Institutions Fixed Income 4946129.44 0.0 US91159HHM51 1.38 Apr 27, 2026 3.1
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4952314.69 0.0 US013051EA13 3.08 Mar 15, 2028 3.3
FNMA_19-M2 A2 CMBS Fixed Income 4948478.45 0.0 US3136B3J509 3.45 Nov 25, 2028 3.75
CVS HEALTH CORP Industrial Fixed Income 4949685.53 0.0 US126650DJ69 4.72 Apr 01, 2030 3.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4945401.34 0.0 US91087BAZ31 8.13 May 07, 2036 6.0
MOLSON COORS BREWING CO Industrial Fixed Income 4944607.16 0.0 US60871RAD26 11.27 May 01, 2042 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4949238.32 0.0 US29379VBW28 13.92 Jan 31, 2050 4.2
ALTRIA GROUP INC Industrial Fixed Income 4946506.37 0.0 US02209SBM44 11.4 Feb 04, 2041 3.4
MERCK & CO INC Industrial Fixed Income 4950672.58 0.0 US58933YBF16 15.95 Dec 10, 2051 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4954073.84 0.0 US3140K06S21 6.43 Dec 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4949509.93 0.0 US3140FCNG92 6.17 Aug 01, 2046 3.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 4937292.71 0.0 US15089QAX25 4.9 Nov 15, 2030 6.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4934642.05 0.0 US808513BW49 2.19 Apr 01, 2027 3.3
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 4939091.27 0.0 US723787AQ06 5.28 Aug 15, 2030 1.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4935598.5 0.0 US06051GKL22 6.19 Mar 08, 2037 3.85
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4934857.93 0.0 US057224AZ09 10.56 Sep 15, 2040 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4943050.77 0.0 US46647PBV76 11.57 Nov 19, 2041 2.52
ONEOK INC Industrial Fixed Income 4929676.07 0.0 US682680BH51 1.79 Nov 01, 2026 5.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 4926009.69 0.0 US58013MFP41 2.4 Jul 01, 2027 3.5
META PLATFORMS INC Industrial Fixed Income 4925226.36 0.0 US30303M8L96 3.16 May 15, 2028 4.6
FNMA Agency Fixed Income 4921246.35 0.0 US3135G03U56 0.41 Apr 22, 2025 0.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4928037.78 0.0 US4581X0DJ40 1.61 Jul 23, 2026 2.0
CHURCH & DWIGHT CO INC Industrial Fixed Income 4928471.85 0.0 US171340AN27 2.49 Aug 01, 2027 3.15
HASBRO INC Industrial Fixed Income 4920776.47 0.0 US418056AZ06 4.43 Nov 19, 2029 3.9
FHMS_24-K757 A2 CMBS Fixed Income 4926831.5 0.0 US3137HH5X58 5.6 Aug 25, 2031 4.46
DUKE ENERGY CORP Utility Fixed Income 4921225.26 0.0 US26441CBT18 6.32 Aug 15, 2032 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4920756.79 0.0 US161175CC60 14.42 Dec 01, 2061 4.4
FNMA 30YR MBS Pass-Through Fixed Income 4931528.51 0.0 US3138WJJP44 5.95 Nov 01, 2046 3.5
ENERGY TRANSFER LP Industrial Fixed Income 4913129.42 0.0 US86765BAU35 2.6 Oct 01, 2027 4.0
EVERSOURCE ENERGY Utility Fixed Income 4916252.93 0.0 US30040WAW82 3.61 Feb 01, 2029 5.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4913645.75 0.0 US822582AN22 10.26 Mar 25, 2040 5.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4914715.72 0.0 US110122EB03 13.85 Nov 15, 2053 6.25
EBAY INC Industrial Fixed Income 4911877.21 0.0 US278642AX15 1.43 May 10, 2026 1.4
BORGWARNER INC Industrial Fixed Income 4919046.16 0.0 US099724AL02 2.45 Jul 01, 2027 2.65
AT&T INC Industrial Fixed Income 4913990.86 0.0 US00206RKB77 16.08 Jun 01, 2060 3.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4916361.93 0.0 US110122DS47 16.17 Nov 13, 2050 2.55
WESTLAKE CORP Industrial Fixed Income 4898603.68 0.0 US960413AT94 1.61 Aug 15, 2026 3.6
UNILEVER CAPITAL CORP Industrial Fixed Income 4902804.46 0.0 US904764BH90 4.43 Sep 06, 2029 2.13
PARAMOUNT GLOBAL Industrial Fixed Income 4906103.67 0.0 US92556HAB33 5.12 Jan 15, 2031 4.95
CONAGRA BRANDS INC Industrial Fixed Income 4896696.12 0.0 US205887CD22 9.57 Nov 01, 2038 5.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4897952.63 0.0 US110122DK11 13.43 Nov 15, 2047 4.35
UNION PACIFIC CORPORATION Industrial Fixed Income 4903410.68 0.0 US907818FG88 16.64 Mar 20, 2060 3.84
SALESFORCE INC Industrial Fixed Income 4900894.75 0.0 US79466LAL80 15.78 Jul 15, 2051 2.9
PERU (REPUBLIC OF) Sovereign Fixed Income 4907464.57 0.0 US715638DQ26 17.42 Dec 01, 2060 2.78
FNMA 30YR MBS Pass-Through Fixed Income 4899678.13 0.0 US3140Q7RS87 5.29 Oct 01, 2047 4.5
GEORGIA POWER COMPANY Utility Fixed Income 4894954.86 0.0 US373334KS95 3.13 May 16, 2028 4.65
UNION PACIFIC CORPORATION Industrial Fixed Income 4892540.92 0.0 US907818GB82 6.59 Jan 20, 2033 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4884799.37 0.0 US110122DZ89 6.93 Nov 15, 2033 5.9
FHMS_K046 A2 CMBS Fixed Income 4895113.15 0.0 US3137BJP645 0.49 Mar 25, 2025 3.21
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4888854.08 0.0 US698299BF03 3.04 Mar 17, 2028 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4887892.13 0.0 US65339KBW99 3.36 Jun 15, 2028 1.9
BANK_18-BN15 A4 CMBS Fixed Income 4893940.45 0.0 US06036FBC41 3.52 Nov 15, 2061 4.41
FISERV INC Industrial Fixed Income 4885503.16 0.0 US337738BC18 4.96 Jun 01, 2030 2.65
SMITH & NEPHEW PLC Industrial Fixed Income 4893229.94 0.0 US83192PAA66 5.42 Oct 14, 2030 2.03
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4888674.97 0.0 US026874DL83 13.19 Apr 01, 2048 4.75
FNMA 15YR MBS Pass-Through Fixed Income 4893704.41 0.0 US3138WJRT73 2.49 Jan 01, 2032 2.5
ONEOK INC Industrial Fixed Income 4873571.04 0.0 US682680BR34 1.09 Mar 01, 2026 5.0
HF SINCLAIR CORP Industrial Fixed Income 4873322.85 0.0 US403949AB64 1.12 Apr 01, 2026 5.88
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4877490.12 0.0 US883556CV24 1.57 Aug 10, 2026 4.95
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4873899.57 0.0 US676167CM99 2.29 May 21, 2027 4.75
BANCO SANTANDER SA Financial Institutions Fixed Income 4876840.0 0.0 US05964HAJ41 3.11 Apr 12, 2028 4.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4884300.09 0.0 US036752BF97 15.62 Nov 01, 2064 5.85
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4883950.34 0.0 US37045XDP87 3.65 Oct 15, 2028 2.4
APACHE CORPORATION Industrial Fixed Income 4877446.36 0.0 US037411AW56 10.16 Sep 01, 2040 5.1
ZOETIS INC Industrial Fixed Income 4875833.64 0.0 US98978VAH69 11.5 Feb 01, 2043 4.7
APPLE INC Industrial Fixed Income 4880932.64 0.0 US037833DD98 13.93 Sep 12, 2047 3.75
TARGA RESOURCES CORP Industrial Fixed Income 4870847.49 0.0 US87612KAA07 2.34 Jul 01, 2027 5.2
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4869004.91 0.0 US42824CBS70 2.61 Sep 25, 2027 4.4
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4866570.65 0.0 US25389JAV89 2.8 Jan 15, 2028 5.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 4867111.87 0.0 US459058LN17 4.4 Oct 16, 2029 3.88
COMCAST CORPORATION Industrial Fixed Income 4866570.41 0.0 US20030NEE76 6.83 May 15, 2033 4.8
CROWN CASTLE INC Industrial Fixed Income 4870826.91 0.0 US22822VBE02 7.02 Mar 01, 2034 5.8
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4870242.39 0.0 US8935268Z94 8.91 Jan 15, 2039 7.63
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 4865740.53 0.0 US21684AAD81 12.17 Aug 04, 2045 5.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4861726.63 0.0 US683234AS74 1.14 Jan 21, 2026 0.63
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 4871442.57 0.0 US515110CA00 1.32 Mar 30, 2026 0.88
VISA INC Industrial Fixed Income 4872588.02 0.0 US92826CAN20 5.87 Feb 15, 2031 1.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 4861759.45 0.0 US341081GG63 6.37 Feb 03, 2032 2.45
CIGNA GROUP Industrial Fixed Income 4869587.87 0.0 US125523CK49 14.62 Mar 15, 2050 3.4
FEDEX 2020-1 CLASS AA Industrial Fixed Income 4863378.52 0.0 US314353AA14 5.86 Aug 20, 2035 1.88
HCA INC Industrial Fixed Income 4862365.45 0.0 US404119CB31 14.51 Jul 15, 2051 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4869354.34 0.0 US3140K42Q29 3.68 Dec 01, 2034 3.0
CITIGROUP INC Financial Institutions Fixed Income 4854088.35 0.0 US172967AR23 2.79 Jan 15, 2028 6.63
CELANESE US HOLDINGS LLC Industrial Fixed Income 4850347.24 0.0 US15089QAW42 3.48 Nov 15, 2028 6.35
CITIGROUP INC Financial Institutions Fixed Income 4855573.16 0.0 US172967NU15 5.93 May 24, 2033 4.91
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4853152.68 0.0 US808513CE32 6.55 May 19, 2034 5.85
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 4858070.98 0.0 US167725AC49 6.66 Dec 01, 2040 6.9
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4853740.45 0.0 US74432QAQ82 8.56 Dec 14, 2036 5.7
HOME DEPOT INC Industrial Fixed Income 4849306.35 0.0 US437076AV48 10.42 Apr 01, 2041 5.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 4850366.69 0.0 US666807CM21 14.22 Jun 01, 2054 5.2
S&P GLOBAL INC Industrial Fixed Income 4860844.81 0.0 US78409VBH69 2.16 Mar 01, 2027 2.45
HP INC Industrial Fixed Income 4856651.65 0.0 US40434LAB18 2.39 Jun 17, 2027 3.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 4853324.52 0.0 US58013MFJ80 4.37 Sep 01, 2029 2.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4849696.7 0.0 US756109AX24 5.38 Jan 15, 2031 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 4849708.07 0.0 US36179RF870 6.55 Jun 20, 2045 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 4840376.58 0.0 US168863CA49 1.12 Jan 21, 2026 3.13
TYSON FOODS INC Industrial Fixed Income 4840422.48 0.0 US902494BJ16 1.18 Mar 01, 2026 4.0
CISCO SYSTEMS INC Industrial Fixed Income 4845953.46 0.0 US17275RBC51 1.23 Feb 28, 2026 2.95
CAMPBELL SOUP COMPANY Industrial Fixed Income 4844439.9 0.0 US134429BG35 2.98 Mar 15, 2028 4.15
HOME DEPOT INC Industrial Fixed Income 4838059.53 0.0 US437076BY77 4.11 Jun 15, 2029 2.95
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 4838943.31 0.0 US29278NAQ60 4.83 May 15, 2030 3.75
AT&T INC Industrial Fixed Income 4842096.83 0.0 US00206RHK14 9.88 Mar 01, 2039 4.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4847138.33 0.0 US539830BL23 12.83 May 15, 2046 4.7
FEDEX CORP Industrial Fixed Income 4840531.71 0.0 US31428XCA28 13.42 May 15, 2050 5.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4829524.99 0.0 US055451AY40 1.21 Feb 27, 2026 4.88
BARCLAYS PLC Financial Institutions Fixed Income 4830101.95 0.0 US06738ECP88 2.12 Mar 12, 2028 5.67
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4832962.64 0.0 US110122EF17 3.74 Feb 22, 2029 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4833163.45 0.0 US718172CW74 4.27 Nov 17, 2029 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4830869.4 0.0 US91324PEC23 1.44 May 15, 2026 1.15
QUALCOMM INCORPORATED Industrial Fixed Income 4829679.63 0.0 US747525BP77 6.79 May 20, 2032 1.65
FNMA 30YR MBS Pass-Through Fixed Income 4829756.43 0.0 US3138WGFQ24 5.75 Jan 01, 2046 3.5
GLOBAL PAYMENTS INC Industrial Fixed Income 4814848.04 0.0 US891906AC37 1.18 Apr 01, 2026 4.8
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4815658.59 0.0 US80281LAT26 2.73 Jan 10, 2029 6.53
HOME DEPOT INC Industrial Fixed Income 4820304.98 0.0 US437076BN13 1.74 Sep 15, 2026 2.13
HOME DEPOT INC Industrial Fixed Income 4816277.58 0.0 US437076CA82 2.28 Apr 15, 2027 2.5
WALT DISNEY CO Industrial Fixed Income 4822944.14 0.0 US254687FW18 2.97 Jan 13, 2028 2.2
NISOURCE INC Utility Fixed Income 4821811.54 0.0 US65473PAJ49 4.81 May 01, 2030 3.6
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4813897.81 0.0 US075887BG35 12.0 Dec 15, 2044 4.68
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4825223.93 0.0 US29379VBQ59 13.4 Feb 15, 2048 4.25
DUKE ENERGY CORP Utility Fixed Income 4820399.63 0.0 US26441CAT27 13.25 Sep 01, 2046 3.75
PEPSICO INC Industrial Fixed Income 4810354.74 0.0 US713448DN57 1.79 Oct 06, 2026 2.38
BMO_24-5C7 B CMBS Fixed Income 4805297.48 0.0 US09660WAY75 4.17 Nov 15, 2057 6.41
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4811003.13 0.0 US06368L3L88 5.29 Jun 04, 2031 5.51
HOME DEPOT INC Industrial Fixed Income 4802674.94 0.0 US437076DD13 5.45 Jun 25, 2031 4.85
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4806187.18 0.0 US136385AL51 8.99 Mar 15, 2038 6.25
COMCAST CORPORATION Industrial Fixed Income 4812322.48 0.0 US20030NCL38 9.88 Oct 15, 2038 4.6
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4803793.22 0.0 US3133GFCG82 4.08 Oct 01, 2036 2.0
ISRAEL (STATE OF) Sovereign Fixed Income 4809662.0 0.0 US46513JXN61 14.24 Jan 15, 2050 3.38
VISA INC Industrial Fixed Income 4805491.71 0.0 US92826CAQ50 17.2 Aug 15, 2050 2.0
CONAGRA BRANDS INC Industrial Fixed Income 4793007.89 0.0 US205887CC49 3.47 Nov 01, 2028 4.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4791865.74 0.0 US04636NAL73 3.76 Feb 26, 2029 4.85
AON NORTH AMERICA INC Financial Institutions Fixed Income 4793557.46 0.0 US03740MAF77 13.88 Mar 01, 2054 5.75
BANCO SANTANDER SA Financial Institutions Fixed Income 4793382.26 0.0 US05964HAN52 1.75 Sep 14, 2027 1.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4795943.62 0.0 US3140XPTH23 5.94 Mar 01, 2053 4.0
FORD MOTOR COMPANY Industrial Fixed Income 4798852.54 0.0 US345370CS72 11.88 Dec 08, 2046 5.29
LOWES COMPANIES INC Industrial Fixed Income 4800632.26 0.0 US548661EJ29 14.42 Apr 01, 2052 4.25
FNMA 15YR MBS Pass-Through Fixed Income 4790241.08 0.0 US3140J8ZC06 2.49 Jan 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4796199.02 0.0 US3140JLMJ04 5.41 Jan 01, 2049 4.5
PHILLIPS 66 CO Industrial Fixed Income 4782012.54 0.0 US718547AH57 2.97 Mar 01, 2028 3.75
HP INC Industrial Fixed Income 4782744.57 0.0 US40434LAK17 3.93 Apr 15, 2029 4.0
KENVUE INC Industrial Fixed Income 4783003.04 0.0 US49177JAH59 4.56 Mar 22, 2030 5.0
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4786879.38 0.0 US47233JBH05 4.54 Jan 23, 2030 4.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4785592.37 0.0 US60687YDB20 6.53 Jul 06, 2034 5.75
NORTH TEX TWY AUTH REV Local Authority Fixed Income 4788385.39 0.0 US66285WFB72 11.14 Jan 01, 2049 6.72
RTX CORP Industrial Fixed Income 4785773.88 0.0 US75513ECX76 13.71 Mar 15, 2054 6.4
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 4788614.24 0.0 US053015AG87 3.32 May 15, 2028 1.7
HUMANA INC Financial Institutions Fixed Income 4781825.7 0.0 US444859BT81 3.91 Mar 23, 2029 3.7
PAYPAL HOLDINGS INC Industrial Fixed Income 4778601.33 0.0 US70450YAH62 5.01 Jun 01, 2030 2.3
EMERA US FINANCE LP Utility Fixed Income 4780462.53 0.0 US29103DAM83 12.2 Jun 15, 2046 4.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4770467.97 0.0 US10112RAY09 1.78 Oct 01, 2026 2.75
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 4766907.36 0.0 US06418JAA97 1.88 Dec 07, 2026 5.35
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4773280.42 0.0 US05724BAD10 1.97 Dec 15, 2026 2.06
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4767960.3 0.0 US316773DJ68 2.63 Oct 27, 2028 6.36
WESTPAC BANKING CORP Financial Institutions Fixed Income 4775614.14 0.0 US961214FN86 3.57 Nov 17, 2028 5.54
ELI LILLY AND COMPANY Industrial Fixed Income 4768400.78 0.0 US532457CR72 7.6 Aug 14, 2034 4.6
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 4772965.93 0.0 US271014TU61 9.18 Jun 01, 2040 5.87
CIGNA GROUP Industrial Fixed Income 4775373.05 0.0 US125523CW86 13.84 Feb 15, 2054 5.6
QUALCOMM INCORPORATED Industrial Fixed Income 4771842.56 0.0 US747525BN20 3.33 May 20, 2028 1.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4777135.57 0.0 US036752AP88 5.66 Mar 15, 2031 2.55
PEPSICO INC Industrial Fixed Income 4767341.66 0.0 US713448FE31 6.29 Oct 21, 2031 1.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4775254.81 0.0 US38141GYK48 11.58 Jul 21, 2042 2.91
FNMA 30YR MBS Pass-Through Fixed Income 4775471.8 0.0 US3140GSNW85 5.82 Sep 01, 2047 4.0
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 4759481.48 0.0 US72650RBL50 1.82 Dec 15, 2026 4.5
ZOETIS INC Industrial Fixed Income 4764078.67 0.0 US98978VAL71 2.62 Sep 12, 2027 3.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4759417.62 0.0 US06406RAF47 2.91 Jan 29, 2028 3.4
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 4756983.64 0.0 US254709AT53 6.39 Nov 02, 2034 7.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4759349.28 0.0 US65339KCP30 6.57 Feb 28, 2033 5.05
GEORGIA POWER COMPANY Utility Fixed Income 4757460.96 0.0 US373334KT78 6.73 May 17, 2033 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4757286.78 0.0 US91324PDT66 10.78 Aug 15, 2039 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4764742.52 0.0 US3138WD4C27 5.41 Feb 01, 2045 4.0
FNMA 15YR MBS Pass-Through Fixed Income 4756204.61 0.0 US3138ERLD04 2.49 Oct 01, 2031 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4745141.36 0.0 US345397E748 2.26 May 17, 2027 5.85
DTE ENERGY COMPANY Utility Fixed Income 4749052.23 0.0 US233331BJ54 3.12 Jun 01, 2028 4.88
CROWN CASTLE INC Industrial Fixed Income 4742739.24 0.0 US22822VBD29 3.85 Jun 01, 2029 5.6
BAT CAPITAL CORP Industrial Fixed Income 4745227.5 0.0 US054989AA67 4.64 Aug 02, 2030 6.34
CELANESE US HOLDINGS LLC Industrial Fixed Income 4745168.52 0.0 US15089QAY08 6.72 Nov 15, 2033 6.7
J M SMUCKER CO Industrial Fixed Income 4742470.21 0.0 US832696AX63 6.85 Nov 15, 2033 6.2
JOHNSON & JOHNSON Industrial Fixed Income 4751206.6 0.0 US478160BJ28 7.11 Dec 05, 2033 4.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4742643.55 0.0 US4581X0EL86 7.16 Sep 13, 2033 4.5
VODAFONE GROUP PLC Industrial Fixed Income 4742489.71 0.0 US92857WCB46 14.98 Jun 28, 2064 5.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4752661.55 0.0 US10112RBD52 5.42 Jan 30, 2031 3.25
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4742900.97 0.0 US743315AS29 13.41 Apr 15, 2047 4.13
MERCK & CO INC Industrial Fixed Income 4745231.44 0.0 US58933YBG98 17.88 Dec 10, 2061 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 4742989.65 0.0 US36179TZ650 5.06 Jun 20, 2048 4.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 4730232.51 0.0 US748149AJ05 1.37 Apr 20, 2026 2.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4733155.72 0.0 US89236TKT15 1.43 May 18, 2026 4.45
HOME DEPOT INC Industrial Fixed Income 4730441.24 0.0 US437076BT82 2.62 Sep 14, 2027 2.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4730798.07 0.0 US06406RBT32 3.44 Oct 25, 2029 6.32
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 4733658.73 0.0 US37045XEN21 3.56 Jan 07, 2029 5.8
FORD MOTOR COMPANY Industrial Fixed Income 4735922.04 0.0 US345370CA64 5.19 Jul 16, 2031 7.45
LOWES COMPANIES INC Industrial Fixed Income 4740545.11 0.0 US548661ED58 3.62 Sep 15, 2028 1.7
ZOETIS INC Industrial Fixed Income 4736142.58 0.0 US98978VAS25 5.07 May 15, 2030 2.0
BANK_20-BNK29 A-4 CMBS Fixed Income 4741494.91 0.0 US06541TBF57 5.47 Nov 15, 2053 2.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4737836.35 0.0 US06417XAG60 6.03 May 04, 2037 4.59
MORGAN STANLEY Financial Institutions Fixed Income 4734396.51 0.0 US61744YAR99 9.47 Apr 22, 2039 4.46
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 4734375.31 0.0 US3140FXGJ51 0.0 Nov 01, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4741162.01 0.0 US3138ER5J50 6.48 Mar 01, 2047 3.0
NIKE INC Industrial Fixed Income 4719308.18 0.0 US654106AF00 1.86 Nov 01, 2026 2.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4721480.52 0.0 US60687YAM12 2.64 Sep 11, 2027 3.17
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4726437.59 0.0 US02364WBK09 6.2 Jul 21, 2032 4.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 4722546.03 0.0 US66989HAR93 5.22 Aug 14, 2030 2.2
COMCAST CORPORATION Industrial Fixed Income 4727467.92 0.0 US20030NCJ81 9.81 Mar 01, 2038 3.9
FNMA 30YR MBS Pass-Through Fixed Income 4729223.69 0.0 US3140J5ZY86 6.12 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4719461.18 0.0 US36179SUT22 6.7 Jan 20, 2047 2.5
T-MOBILE USA INC Industrial Fixed Income 4714095.2 0.0 US87264AAT25 0.65 Apr 15, 2027 5.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4717720.35 0.0 US06368EDC30 1.17 Jan 22, 2027 0.95
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4714233.71 0.0 US4581X0EM69 2.05 Feb 01, 2027 4.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4709059.06 0.0 US89788MAL63 2.87 Jan 26, 2029 4.87
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4713083.71 0.0 US055451BD93 4.87 Sep 08, 2030 5.25
DUPONT DE NEMOURS INC Industrial Fixed Income 4708781.35 0.0 US26078JAE01 9.74 Nov 15, 2038 5.32
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4708983.71 0.0 US65339KCQ13 13.97 Feb 28, 2053 5.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4717072.18 0.0 US37045XDH61 3.19 Apr 10, 2028 2.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4711112.92 0.0 US65535HAQ20 4.63 Jan 16, 2030 3.1
APPLE INC Industrial Fixed Income 4707463.87 0.0 US037833EJ59 6.14 Aug 05, 2031 1.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4697550.42 0.0 US26444HAC51 1.99 Jan 15, 2027 3.2
PPG INDUSTRIES INC Industrial Fixed Income 4696953.79 0.0 US693506BP19 3.01 Mar 15, 2028 3.75
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 4695413.64 0.0 US47233WBM01 3.19 Jul 21, 2028 5.88
NATWEST GROUP PLC Financial Institutions Fixed Income 4703511.68 0.0 US639057AK45 3.33 Sep 13, 2029 5.81
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4701299.27 0.0 US775109DE81 3.72 Feb 15, 2029 5.0
COMCAST CORPORATION Industrial Fixed Income 4695086.24 0.0 US20030NCC39 13.59 Nov 01, 2047 3.97
FNMA 30YR MBS Pass-Through Fixed Income 4695218.2 0.0 US3140FED928 6.03 Oct 01, 2046 3.5
AES CORPORATION (THE) Utility Fixed Income 4685196.06 0.0 US00130HCE36 1.12 Jan 15, 2026 1.38
PROCTER & GAMBLE CO Industrial Fixed Income 4685024.19 0.0 US742718FY05 1.13 Jan 26, 2026 4.1
DISCOVER BANK Financial Institutions Fixed Income 4684487.56 0.0 US25466AAJ07 1.57 Jul 27, 2026 3.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4687711.68 0.0 US455780CD62 2.9 Jan 11, 2028 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4686187.96 0.0 US808513AU91 2.92 Jan 25, 2028 3.2
MERCK & CO INC Industrial Fixed Income 4687674.09 0.0 US58933YBJ38 4.79 May 17, 2030 4.3
VULCAN MATERIALS COMPANY Industrial Fixed Income 4684054.47 0.0 US929160AZ21 4.83 Jun 01, 2030 3.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 4685108.25 0.0 US55261FAT12 5.07 Mar 13, 2032 6.08
DIAMONDBACK ENERGY INC Industrial Fixed Income 4693123.77 0.0 US25278XAV10 6.37 Mar 15, 2033 6.25
APPLE INC Industrial Fixed Income 4689404.77 0.0 US037833EV87 6.95 May 10, 2033 4.3
JOHNSON & JOHNSON Industrial Fixed Income 4685705.05 0.0 US478160CW20 7.31 Jun 01, 2034 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 4689104.54 0.0 US36179XLH79 4.25 Nov 20, 2052 5.0
CROWN CASTLE INC Industrial Fixed Income 4690250.08 0.0 US22822VAR24 4.93 Jul 01, 2030 3.3
CVS HEALTH CORP Industrial Fixed Income 4692537.59 0.0 US126650DN71 5.32 Aug 21, 2030 1.75
AMGEN INC Industrial Fixed Income 4690335.88 0.0 US031162CZ14 6.43 Jan 15, 2032 2.0
STARBUCKS CORPORATION Industrial Fixed Income 4690526.04 0.0 US855244AS84 13.52 Nov 15, 2048 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 4686633.87 0.0 US715638DT64 14.62 Mar 10, 2051 3.55
TEXTRON INC Industrial Fixed Income 4677430.09 0.0 US883203BW05 1.21 Mar 15, 2026 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 4679952.94 0.0 US639057AJ71 1.2 Mar 02, 2027 5.85
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4671075.4 0.0 US02665WDZ14 1.75 Sep 09, 2026 1.3
SOUTHERN COMPANY (THE) Utility Fixed Income 4673759.6 0.0 US842587DE49 4.8 Apr 30, 2030 3.7
PAYPAL HOLDINGS INC Industrial Fixed Income 4674194.07 0.0 US70450YAP88 7.24 Jun 01, 2034 5.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4681107.83 0.0 US29379VCG68 7.79 Feb 15, 2035 4.95
MARATHON OIL CORP Industrial Fixed Income 4673949.94 0.0 US565849AE68 8.79 Oct 01, 2037 6.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4671944.73 0.0 US31418EKU37 4.7 Nov 01, 2052 5.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4679235.67 0.0 US21871XAH26 6.22 Apr 05, 2032 3.9
KRAFT HEINZ FOODS CO Industrial Fixed Income 4674603.93 0.0 US50077LAZ94 13.33 Oct 01, 2049 4.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4671137.29 0.0 US10112RBF01 7.67 Oct 01, 2033 2.45
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4676976.91 0.0 US10373QBR02 11.85 Jun 17, 2041 3.06
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4673854.41 0.0 US91087BAS97 13.22 Feb 12, 2052 4.4
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4681605.04 0.0 US3128MJW712 5.94 Sep 01, 2045 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4658913.7 0.0 US025816CA56 0.9 Nov 06, 2025 4.2
WELLTOWER OP LLC Financial Institutions Fixed Income 4663475.78 0.0 US95040QAC87 1.22 Apr 01, 2026 4.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4668572.28 0.0 US571903AS22 1.47 Jun 15, 2026 3.13
FORDL_24-A B ABS Fixed Income 4668825.2 0.0 US345290AF76 1.62 Jun 15, 2027 5.29
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 4669741.75 0.0 US05964HAX35 1.82 Nov 07, 2027 6.53
VALERO ENERGY PARTNERS LP Industrial Fixed Income 4666045.5 0.0 US91914JAB89 2.95 Mar 15, 2028 4.5
UNION PACIFIC CORPORATION Industrial Fixed Income 4661684.34 0.0 US907818FB91 3.82 Mar 01, 2029 3.7
ING GROEP NV Financial Institutions Fixed Income 4661946.12 0.0 US456837AQ60 3.95 Apr 09, 2029 4.05
COMCAST CORPORATION Industrial Fixed Income 4660985.64 0.0 US20030NEJ63 7.2 Jun 01, 2034 5.3
ENERGY TRANSFER LP Industrial Fixed Income 4669848.42 0.0 US29273RBJ77 11.37 Dec 15, 2045 6.13
JBS USA LUX SA 144A Industrial Fixed Income 4665696.97 0.0 US47214BAB45 12.82 Nov 15, 2053 7.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4667247.37 0.0 US89788MAE21 3.34 Jun 07, 2029 1.89
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 4651667.36 0.0 US25156PAD50 5.51 Jun 01, 2032 9.25
EXELON CORPORATION Utility Fixed Income 4653638.9 0.0 US30161NAU54 1.31 Apr 15, 2026 3.4
STARBUCKS CORPORATION Industrial Fixed Income 4656820.33 0.0 US855244AR02 3.58 Nov 15, 2028 4.0
JOHNSON & JOHNSON Industrial Fixed Income 4649774.29 0.0 US478160CU63 3.92 Jun 01, 2029 4.8
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 4655533.24 0.0 US44644MAJ09 4.3 Jan 10, 2030 5.65
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4649852.49 0.0 US16411QAQ47 6.44 Jun 30, 2033 5.95
ABBOTT LABORATORIES Industrial Fixed Income 4650489.56 0.0 US002824AY67 10.29 May 27, 2040 5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4647698.87 0.0 US035240AS95 10.62 Jun 01, 2040 4.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 4648592.65 0.0 US666807BH45 11.56 Jun 01, 2043 4.75
GENERAL MOTORS CO Industrial Fixed Income 4653040.36 0.0 US37045VAT70 12.43 Apr 01, 2049 5.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4657652.24 0.0 US571748BV33 14.02 Sep 15, 2053 5.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4646914.69 0.0 US29379VBX01 4.68 Jan 31, 2030 2.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4654755.23 0.0 US25160PAG28 5.83 Jan 07, 2033 3.74
NOVARTIS CAPITAL CORP Industrial Fixed Income 4650932.07 0.0 US66989HAK41 12.92 Nov 20, 2045 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 4643947.31 0.0 US961214FL21 0.96 Nov 17, 2025 5.51
CIGNA GROUP Industrial Fixed Income 4638893.09 0.0 US125523BZ27 1.11 Feb 25, 2026 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4639612.67 0.0 US29379VBL62 2.03 Feb 15, 2027 3.95
VMWARE LLC Industrial Fixed Income 4638315.68 0.0 US928563AE54 2.26 May 15, 2027 4.65
COMCAST CORPORATION Industrial Fixed Income 4636992.67 0.0 US20030NEA54 2.7 Nov 15, 2027 5.35
HART_24-B A3 ABS Fixed Income 4644901.87 0.0 US44934QAD34 2.81 Mar 15, 2029 4.84
DUKE ENERGY CORP Utility Fixed Income 4639648.94 0.0 US26441CBS35 3.01 Mar 15, 2028 4.3
TAPESTRY INC Industrial Fixed Income 4642941.3 0.0 US876030AD93 3.34 Nov 27, 2028 7.35
ROPER TECHNOLOGIES INC Industrial Fixed Income 4643235.78 0.0 US776743AF34 3.39 Sep 15, 2028 4.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4638932.34 0.0 US89115A2Y74 3.88 Apr 05, 2029 4.99
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4646672.82 0.0 US718172DH98 5.18 Feb 13, 2031 5.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4641723.58 0.0 US036752BC66 5.77 Nov 01, 2031 4.95
BANK_24-BN47 A5 CMBS Fixed Income 4636560.6 0.0 US06540GAV05 7.08 Jun 15, 2057 5.72
CDW LLC Industrial Fixed Income 4639298.18 0.0 US12513GBJ76 5.95 Dec 01, 2031 3.57
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4636339.55 0.0 US084664CV10 15.77 Oct 15, 2050 2.85
FNMA 30YR MBS Pass-Through Fixed Income 4639216.88 0.0 US3140F9WA99 6.17 Jan 01, 2047 3.5
BROADCOM INC Industrial Fixed Income 4633419.75 0.0 US11135FBB67 0.96 Nov 15, 2025 3.15
CONCENTRIX CORP Industrial Fixed Income 4632409.48 0.0 US20602DAA90 1.52 Aug 02, 2026 6.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4623802.81 0.0 US80282KAZ93 1.77 Oct 05, 2026 3.24
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4627958.31 0.0 US970648AL56 2.32 Jun 15, 2027 4.65
COCA-COLA CO Industrial Fixed Income 4630595.35 0.0 US191216CU25 2.42 Jun 01, 2027 1.45
MASTERCARD INC Industrial Fixed Income 4626324.41 0.0 US57636QAW42 2.96 Mar 09, 2028 4.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4629015.54 0.0 US42824CAX74 7.82 Oct 15, 2035 6.2
GILEAD SCIENCES INC Industrial Fixed Income 4626654.85 0.0 US375558AS26 10.55 Dec 01, 2041 5.65
PACIFICORP Utility Fixed Income 4628627.46 0.0 US695114CZ98 13.75 Dec 01, 2053 5.35
CHILE (REPUBLIC OF) Sovereign Fixed Income 4633825.41 0.0 US168863DY16 11.4 Mar 07, 2042 4.34
GNMA2 30YR MBS Pass-Through Fixed Income 4634327.95 0.0 US36179RVB22 6.1 Dec 20, 2045 3.5
KENVUE INC Industrial Fixed Income 4612474.01 0.0 US49177JAD46 1.25 Mar 22, 2026 5.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4617509.59 0.0 US693475AX33 1.59 Jul 23, 2026 2.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4617810.92 0.0 US89236TKX27 1.63 Aug 14, 2026 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4616843.2 0.0 US38141GES93 1.98 Jan 15, 2027 5.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4611866.38 0.0 US693475BY07 1.56 Jul 23, 2027 5.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4613714.55 0.0 US874054AG47 2.24 Apr 14, 2027 3.7
HP INC Industrial Fixed Income 4617825.68 0.0 US40434LAM72 2.84 Jan 15, 2028 4.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4614404.73 0.0 US446150BC73 3.25 Aug 21, 2029 6.21
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4616310.26 0.0 US60687YAT64 3.42 Sep 11, 2029 4.25
BMARK_24-V6 AS CMBS Fixed Income 4615289.48 0.0 US081927AE53 3.71 Mar 15, 2057 6.38
ARCELORMITTAL SA Industrial Fixed Income 4619173.89 0.0 US03938LBF04 5.99 Nov 29, 2032 6.8
WILLIAMS COMPANIES INC Industrial Fixed Income 4612962.44 0.0 US969457CJ76 6.48 Mar 15, 2033 5.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4614860.33 0.0 US694308KP16 6.83 Mar 15, 2034 6.95
ABBVIE INC Industrial Fixed Income 4615466.98 0.0 US00287YDA47 11.85 Jun 15, 2044 4.85
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 4612718.55 0.0 US89236TGU34 4.82 Feb 13, 2030 2.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4613298.18 0.0 US91324PDX78 5.09 May 15, 2030 2.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4613493.6 0.0 US89114TZJ41 6.19 Sep 10, 2031 2.0
FNMA 20YR MBS Pass-Through Fixed Income 4622748.18 0.0 US3140J93T68 3.05 Dec 01, 2035 3.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 4607801.84 0.0 US341081FM41 0.96 Dec 01, 2025 3.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4608812.31 0.0 US655844BS65 1.47 Jun 15, 2026 2.9
HCA INC Industrial Fixed Income 4604454.89 0.0 US404119CH01 2.18 Mar 15, 2027 3.13
WORKDAY INC Industrial Fixed Income 4603953.46 0.0 US98138HAG65 2.21 Apr 01, 2027 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4609209.41 0.0 US404280CL16 2.69 Sep 22, 2028 2.01
COMCAST CORPORATION Industrial Fixed Income 4605725.79 0.0 US20030NCH26 3.14 May 01, 2028 3.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 4604305.7 0.0 US03027XBZ24 6.48 Mar 15, 2033 5.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4602120.58 0.0 US86562MDP23 7.31 Jul 09, 2034 5.56
3M CO Industrial Fixed Income 4601582.96 0.0 US88579YBJ91 4.38 Aug 26, 2029 2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4606204.41 0.0 US65339KBM18 4.51 Nov 01, 2029 2.75
TELUS CORPORATION Industrial Fixed Income 4610891.12 0.0 US87971MBW29 6.42 May 13, 2032 3.4
AMGEN INC Industrial Fixed Income 4610841.52 0.0 US031162DK36 14.15 Mar 01, 2053 4.88
FNMA 30YR MBS Pass-Through Fixed Income 4609469.34 0.0 US3140F5CD37 6.48 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4607753.29 0.0 US3138W7UK82 5.54 Mar 01, 2043 3.0
MICRON TECHNOLOGY INC Industrial Fixed Income 4591106.94 0.0 US595112BP79 2.05 Feb 15, 2027 4.18
PROCTER & GAMBLE CO Industrial Fixed Income 4593542.06 0.0 US742718FG98 2.23 Mar 25, 2027 2.8
HOME DEPOT INC Industrial Fixed Income 4599005.36 0.0 US437076DB56 2.34 Jun 25, 2027 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4593562.66 0.0 US459200KX88 2.9 Feb 06, 2028 4.5
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 4589288.05 0.0 US469814AB34 3.24 Aug 18, 2028 6.35
PFIZER INC Industrial Fixed Income 4587388.55 0.0 US717081EP40 3.44 Sep 15, 2028 3.6
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4591211.67 0.0 US808513CJ29 3.51 Nov 17, 2029 6.2
AHOLD FINANCE USA LLC Industrial Fixed Income 4599053.65 0.0 US008685AB51 3.84 May 01, 2029 6.88
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 4592311.65 0.0 US039482AB02 4.77 Mar 27, 2030 3.25
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 4594617.57 0.0 US16411QAR20 7.12 Aug 15, 2034 5.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4598375.48 0.0 US04636NAN30 7.22 Feb 26, 2034 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4595875.48 0.0 US3140XM7G58 2.81 Nov 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4591650.12 0.0 US3140XNJ390 2.57 Dec 01, 2053 6.5
EVERGY INC Utility Fixed Income 4589551.76 0.0 US30034WAB28 4.38 Sep 15, 2029 2.9
FEDEX CORP Industrial Fixed Income 4598152.55 0.0 US31428XBG07 12.59 Apr 01, 2046 4.55
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4595693.67 0.0 US914455UJ72 20.22 Apr 01, 2122 4.45
FGOLD 15YR MBS Pass-Through Fixed Income 4594675.26 0.0 US31307SD347 4.29 Oct 01, 2031 2.5
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4577397.55 0.0 US47233JAG31 2.0 Jan 15, 2027 4.85
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4586633.59 0.0 US00828EEP07 2.74 Nov 03, 2027 4.38
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 4579110.5 0.0 US111021AL54 3.47 Dec 04, 2028 5.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4579299.52 0.0 US3140AJMV76 3.07 Aug 01, 2054 6.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 4581980.42 0.0 US87612BBS07 4.02 Feb 01, 2031 4.88
WILLIAMS COMPANIES INC Industrial Fixed Income 4581924.81 0.0 US969457BZ28 6.28 Aug 15, 2032 4.65
ABBOTT LABORATORIES Industrial Fixed Income 4583974.0 0.0 US002824BP42 3.07 Jan 30, 2028 1.15
PEPSICO INC Industrial Fixed Income 4586005.54 0.0 US713448EZ78 5.09 May 01, 2030 1.63
BANCO SANTANDER SA Financial Institutions Fixed Income 4578045.76 0.0 US05971KAG40 5.36 Dec 03, 2030 2.75
LINDE INC Industrial Fixed Income 4577007.43 0.0 US74005PBT03 5.4 Aug 10, 2030 1.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4576078.07 0.0 US606822CD45 6.14 Jan 19, 2033 2.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4586100.48 0.0 US91324PDQ28 13.37 Dec 15, 2048 4.45
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4576379.53 0.0 US161175BZ64 11.19 Jun 01, 2041 3.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4570451.53 0.0 US25468PBW59 5.73 Mar 01, 2032 7.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4569256.52 0.0 US10373QAV23 2.01 Jan 16, 2027 3.02
STATE STREET CORP Financial Institutions Fixed Income 4570405.22 0.0 US857477CN16 3.03 Feb 20, 2029 4.53
INTUIT INC. Industrial Fixed Income 4565226.73 0.0 US46124HAF38 3.38 Sep 15, 2028 5.13
CROWN CASTLE INC Industrial Fixed Income 4569022.59 0.0 US22822VBF76 4.16 Sep 01, 2029 4.9
UNIVERSITY CALIF REVS Local Authority Fixed Income 4567787.69 0.0 US91412HFG39 4.16 Jul 01, 2029 3.35
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 4572966.1 0.0 US025816DN68 4.89 Oct 30, 2031 6.49
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4569601.73 0.0 US718286CT23 6.66 Apr 13, 2033 5.61
MICRON TECHNOLOGY INC Industrial Fixed Income 4568567.08 0.0 US595112CB74 6.75 Sep 15, 2033 5.88
WFCM_19-C54 A4 CMBS Fixed Income 4565187.35 0.0 US95001YAE41 4.48 Dec 15, 2052 3.15
CENCORA INC Industrial Fixed Income 4567079.38 0.0 US03073EAT29 5.64 Mar 15, 2031 2.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4567464.72 0.0 US92343VFD10 14.17 Mar 22, 2050 4.0
CONAGRA BRANDS INC Industrial Fixed Income 4551747.32 0.0 US205887CB65 0.86 Nov 01, 2025 4.6
ALLYL_24-2 A3 ABS Fixed Income 4559171.73 0.0 US02007NAC20 1.81 Jul 16, 2029 4.14
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4559373.17 0.0 US89115A2W19 2.21 Apr 05, 2027 4.98
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4552775.92 0.0 US91324PEP36 2.88 Feb 15, 2028 5.25
WESTPAC BANKING CORP Financial Institutions Fixed Income 4552047.83 0.0 US961214DW04 2.95 Jan 25, 2028 3.4
CROWN CASTLE INC Industrial Fixed Income 4560676.26 0.0 US22822VAW19 5.79 Apr 01, 2031 2.1
MERCK & CO INC Industrial Fixed Income 4562234.4 0.0 US58933YAJ47 12.23 May 18, 2043 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4563144.09 0.0 US842400GT44 14.38 Feb 01, 2050 3.65
HOME DEPOT INC Industrial Fixed Income 4556085.28 0.0 US437076CD22 15.0 Apr 15, 2050 3.35
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4563118.42 0.0 US48305QAE35 15.05 Nov 01, 2049 3.27
AMGEN INC Industrial Fixed Income 4553233.23 0.0 US031162DC10 15.71 Jan 15, 2052 3.0
WALT DISNEY CO Industrial Fixed Income 4543489.04 0.0 US254687EB89 7.89 Dec 15, 2035 6.4
WESTPAC BANKING CORP Financial Institutions Fixed Income 4543016.9 0.0 US961214DK65 2.17 Mar 08, 2027 3.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4544898.37 0.0 US693475CA12 5.71 Oct 21, 2032 4.81
WORKDAY INC Industrial Fixed Income 4546274.86 0.0 US98138HAJ05 6.23 Apr 01, 2032 3.8
INTUIT INC. Industrial Fixed Income 4543477.62 0.0 US46124HAG11 6.91 Sep 15, 2033 5.2
AT&T INC Industrial Fixed Income 4542125.64 0.0 US00206RFW79 9.1 Aug 15, 2037 4.9
TOTALENERGIES CAPITAL SA Industrial Fixed Income 4543779.1 0.0 US89157XAB73 14.21 Apr 05, 2054 5.49
TIME WARNER CABLE LLC Industrial Fixed Income 4541783.38 0.0 US88732JBB35 10.21 Sep 01, 2041 5.5
CITIGROUP INC Financial Institutions Fixed Income 4541809.68 0.0 US172967JU60 12.43 Jul 30, 2045 4.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 4533509.01 0.0 US961214DC40 1.67 Aug 19, 2026 2.7
NUCOR CORPORATION Industrial Fixed Income 4529525.82 0.0 US670346AY11 2.28 May 23, 2027 4.3
COCA-COLA CO Industrial Fixed Income 4538848.98 0.0 US191216CE82 2.35 May 25, 2027 2.9
PFIZER INC Industrial Fixed Income 4535197.41 0.0 US717081DK61 12.42 May 15, 2044 4.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4537132.16 0.0 US3140QNQL96 6.5 Mar 01, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4539532.1 0.0 US3140JAFC78 5.45 Jun 01, 2045 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4523504.66 0.0 US718172CU19 0.96 Nov 17, 2025 5.0
SYSCO CORPORATION Industrial Fixed Income 4526817.85 0.0 US871829BC08 1.54 Jul 15, 2026 3.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4523309.09 0.0 US404280DG12 2.47 Aug 11, 2028 5.21
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4524932.47 0.0 US694308JF52 2.56 Aug 01, 2027 2.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4516644.63 0.0 US89236TLE37 4.96 Nov 20, 2030 5.55
EATON CORPORATION Industrial Fixed Income 4522438.57 0.0 US278062AD69 6.69 Nov 02, 2032 4.0
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4522968.9 0.0 US744320BP63 6.8 Mar 15, 2054 6.5
JOHNSON & JOHNSON Industrial Fixed Income 4525812.47 0.0 US478160AN49 8.94 Aug 15, 2037 5.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4519884.86 0.0 US92343VBT08 11.04 Sep 15, 2043 6.55
HOME DEPOT INC Industrial Fixed Income 4518116.57 0.0 US437076BD31 11.86 Feb 15, 2044 4.88
HCA INC Industrial Fixed Income 4524817.7 0.0 US404119CR82 13.11 Jun 01, 2053 5.9
LOWES COMPANIES INC Industrial Fixed Income 4519970.29 0.0 US548661DX22 3.27 Apr 15, 2028 1.3
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4520988.71 0.0 US3128MMU355 4.15 May 01, 2031 3.0
CISCO SYSTEMS INC Industrial Fixed Income 4515146.61 0.0 US17275RBP64 1.21 Feb 26, 2026 4.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4507624.55 0.0 US025816CM94 1.89 Nov 04, 2026 1.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4510371.64 0.0 US883556CT77 2.68 Nov 21, 2027 4.8
T-MOBILE USA INC Industrial Fixed Income 4514473.1 0.0 US87264ADM45 7.85 Jan 15, 2035 4.7
VODAFONE GROUP PLC Industrial Fixed Income 4507019.69 0.0 US92857WBY57 13.49 Feb 10, 2053 5.63
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4512787.81 0.0 US25470DBJ72 4.86 May 15, 2030 3.63
LAM RESEARCH CORPORATION Industrial Fixed Income 4507021.83 0.0 US512807AV02 5.12 Jun 15, 2030 1.9
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4507818.01 0.0 US45866FAL85 15.18 Jun 15, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4507192.21 0.0 US36179RF953 6.1 Jun 20, 2045 3.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4502361.26 0.0 US775109BE00 0.99 Dec 15, 2025 3.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 4499500.42 0.0 US892331AM12 1.31 Mar 25, 2026 1.34
BAT CAPITAL CORP Industrial Fixed Income 4500664.26 0.0 US05526DBB01 2.51 Aug 15, 2027 3.56
ELI LILLY AND COMPANY Industrial Fixed Income 4496821.3 0.0 US532457CQ99 4.18 Aug 14, 2029 4.2
BROADCOM INC Industrial Fixed Income 4494906.02 0.0 US11135FCB58 4.59 Feb 15, 2030 4.35
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4496431.99 0.0 US04636NAM56 5.25 Feb 26, 2031 4.9
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 4493296.02 0.0 US83272GAC50 7.19 Apr 03, 2034 5.44
TEXAS INSTRUMENTS INC Industrial Fixed Income 4492604.34 0.0 US882508BJ22 5.08 May 04, 2030 1.75
GNMA2 30YR MBS Pass-Through Fixed Income 4494044.25 0.0 US36179X5D45 6.01 Jun 20, 2053 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4493257.49 0.0 US31418EE639 5.36 Jul 01, 2052 4.5
HP INC Industrial Fixed Income 4497904.03 0.0 US40434LAJ44 5.8 Jun 17, 2031 2.65
WALMART INC Industrial Fixed Income 4494581.78 0.0 US931142EU39 12.68 Sep 22, 2041 2.5
COCA-COLA CO Industrial Fixed Income 4499426.94 0.0 US191216CX63 15.87 Jun 01, 2050 2.6
GNMA2 30YR MBS Pass-Through Fixed Income 4495522.77 0.0 US36179QL581 6.1 Aug 20, 2044 3.5
FISERV INC Industrial Fixed Income 4483325.15 0.0 US337738BD90 2.92 Mar 02, 2028 5.45
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4483479.43 0.0 US874054AK58 3.01 Mar 28, 2028 4.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4486879.75 0.0 US539439AR07 3.05 Mar 22, 2028 4.38
AON NORTH AMERICA INC Financial Institutions Fixed Income 4487901.48 0.0 US03740MAB63 3.74 Mar 01, 2029 5.15
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4483686.8 0.0 US676167CL17 3.74 Jan 18, 2029 4.13
MCDONALDS CORPORATION MTN Industrial Fixed Income 4486851.54 0.0 US58013MFQ24 4.88 Jul 01, 2030 3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4487493.69 0.0 US65339KCJ79 6.13 Jul 15, 2032 5.0
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 4485327.98 0.0 US36166NAK90 6.21 May 15, 2032 4.55
TARGET CORPORATION Industrial Fixed Income 4481101.43 0.0 US87612EBP07 6.4 Sep 15, 2032 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4485252.2 0.0 US29379VCD38 6.44 Jan 31, 2033 5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4492017.84 0.0 US05946KAR23 6.77 Mar 13, 2035 6.03
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4484939.01 0.0 US10373QBV14 6.96 Sep 11, 2033 4.89
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4482727.3 0.0 US455780CJ33 13.15 Feb 11, 2049 5.35
INTEL CORPORATION Industrial Fixed Income 4491880.14 0.0 US458140BU38 6.09 Aug 12, 2031 2.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4486991.59 0.0 US89153VAU35 14.33 Jan 12, 2049 3.46
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4473877.29 0.0 US120568AX84 1.63 Aug 15, 2026 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4474059.86 0.0 US14040HDC60 4.75 Oct 30, 2031 7.62
VALE OVERSEAS LTD Industrial Fixed Income 4468890.22 0.0 US91911TAQ67 4.89 Jul 08, 2030 3.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4476315.93 0.0 US10373QBW96 7.33 Apr 10, 2034 4.99
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 4478889.22 0.0 US89417EAD13 8.64 Jun 15, 2037 6.25
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 4474951.69 0.0 US06849RAG74 10.36 May 30, 2041 5.7
CIGNA GROUP Industrial Fixed Income 4474780.7 0.0 US125523CM05 5.7 Mar 15, 2031 2.38
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4463905.16 0.0 US25470DAL38 1.15 Mar 11, 2026 4.9
KELLANOVA Industrial Fixed Income 4460067.87 0.0 US487836BP25 1.31 Apr 01, 2026 3.25
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 4467703.01 0.0 US902674ZW39 3.38 Sep 11, 2028 5.65
KINDER MORGAN INC Industrial Fixed Income 4458972.63 0.0 US494553AD27 3.68 Feb 01, 2029 5.0
CATERPILLAR INC Industrial Fixed Income 4457337.66 0.0 US149123CH22 4.89 Apr 09, 2030 2.6
GENERAL MILLS INC Industrial Fixed Income 4467908.39 0.0 US370334CT90 6.67 Mar 29, 2033 4.95
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 4457859.74 0.0 US767201AL06 10.68 Nov 02, 2040 5.2
ABBVIE INC Industrial Fixed Income 4460945.94 0.0 US00287YDX40 16.01 Mar 15, 2064 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4466523.94 0.0 US75513EAD31 5.1 Jul 01, 2030 2.25
BARCLAYS PLC Financial Institutions Fixed Income 4466416.35 0.0 US06738EBP97 5.14 Sep 23, 2035 3.56
BAT CAPITAL CORP Industrial Fixed Income 4461951.65 0.0 US05526DBS36 5.65 Mar 25, 2031 2.73
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4456983.69 0.0 US620076BU23 5.73 May 24, 2031 2.75
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4466044.61 0.0 US04351LAB62 13.62 Nov 15, 2046 3.94
KRAFT HEINZ FOODS CO Industrial Fixed Income 4450112.32 0.0 US50076QAR74 9.16 Jan 26, 2039 6.88
EXPEDIA INC Industrial Fixed Income 4446803.63 0.0 US30212PAM77 1.05 Feb 15, 2026 5.0
CROWN CASTLE INC Industrial Fixed Income 4450477.9 0.0 US22822VAC54 1.44 Jun 15, 2026 3.7
NXP BV Industrial Fixed Income 4447255.87 0.0 US62954HAZ10 1.45 Jun 18, 2026 3.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4447126.72 0.0 US60687YCL11 2.55 Sep 13, 2028 5.41
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4446425.17 0.0 US45866FAF18 2.61 Sep 15, 2027 3.1
WASTE MANAGEMENT INC Industrial Fixed Income 4447136.07 0.0 US94106LCB36 3.02 Mar 15, 2028 4.5
PEPSICO INC Industrial Fixed Income 4449945.51 0.0 US713448EG97 3.67 Mar 01, 2029 7.0
SOLVENTUM CORP 144A Industrial Fixed Income 4454642.52 0.0 US83444MAC55 3.72 Mar 01, 2029 5.4
ELI LILLY AND COMPANY Industrial Fixed Income 4450488.14 0.0 US532457CK20 3.74 Feb 09, 2029 4.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4444841.2 0.0 US53944YBA01 3.83 Jun 05, 2030 5.72
CVS HEALTH CORP Industrial Fixed Income 4456217.25 0.0 US126650DT42 4.47 Feb 21, 2030 5.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4453351.94 0.0 US693475BS39 6.59 Aug 18, 2034 5.94
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4447534.36 0.0 US084664BU46 11.79 May 15, 2042 4.4
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4452851.02 0.0 US50540RAS13 12.09 Feb 01, 2045 4.7
TARGA RESOURCES CORP Industrial Fixed Income 4446169.43 0.0 US87612GAD34 13.06 Feb 15, 2053 6.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 4446182.1 0.0 US911312CA23 14.25 Mar 03, 2053 5.05
DELL INTERNATIONAL LLC Industrial Fixed Income 4448410.11 0.0 US24703DBF78 11.77 Dec 15, 2041 3.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4448346.58 0.0 US775109BN09 13.59 May 01, 2049 4.35
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4449663.33 0.0 US53944YAQ61 11.56 Dec 14, 2046 3.37
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4453460.72 0.0 US084659BC45 15.88 May 15, 2051 2.85
BBCMS_23-C22 A5 CMBS Fixed Income 4442692.02 0.0 US05554FAD78 6.63 Nov 15, 2056 6.8
PEPSICO INC Industrial Fixed Income 4443081.62 0.0 US713448FV55 0.94 Nov 10, 2025 5.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4440244.96 0.0 US298785JU14 3.06 Mar 15, 2028 3.88
ONEOK INC Industrial Fixed Income 4435898.99 0.0 US682680AU71 3.21 Jul 15, 2028 4.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4439627.12 0.0 US65535HAY53 3.42 Jul 14, 2028 2.17
J M SMUCKER CO Industrial Fixed Income 4443223.46 0.0 US832696AW80 3.5 Nov 15, 2028 5.9
KEYCORP MTN Financial Institutions Fixed Income 4437635.26 0.0 US49326EEP43 6.74 Mar 06, 2035 6.4
JOHNSON & JOHNSON Industrial Fixed Income 4440044.13 0.0 US478160BU72 8.89 Mar 01, 2036 3.55
WFCM_21-C59 A5 CMBS Fixed Income 4444258.94 0.0 US95003CAJ99 5.66 Apr 15, 2054 2.63
HALEON US CAPITAL LLC Industrial Fixed Income 4433090.25 0.0 US36264FAN15 14.81 Mar 24, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4439401.34 0.0 US3140XHNN39 6.89 May 01, 2052 2.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4433073.74 0.0 US10373QBN97 15.78 Nov 10, 2050 2.77
LOWES COMPANIES INC Industrial Fixed Income 4432500.18 0.0 US548661DM66 1.34 Apr 15, 2026 2.5
D R HORTON INC Industrial Fixed Income 4425050.5 0.0 US23331ABQ13 1.84 Oct 15, 2026 1.3
GENERAL MILLS INC Industrial Fixed Income 4424860.44 0.0 US370334BZ69 2.07 Feb 10, 2027 3.2
ROYALTY PHARMA PLC Industrial Fixed Income 4424283.24 0.0 US78081BAJ26 2.66 Sep 02, 2027 1.75
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4429874.13 0.0 US37045XEB82 2.75 Jan 09, 2028 6.0
CONCENTRIX CORP Industrial Fixed Income 4427255.0 0.0 US20602DAB73 3.19 Aug 02, 2028 6.6
BARCLAYS PLC Financial Institutions Fixed Income 4427547.05 0.0 US06738ECK91 3.3 Sep 13, 2029 6.49
EMERSON ELECTRIC CO Industrial Fixed Income 4430622.51 0.0 US291011BQ68 3.81 Dec 21, 2028 2.0
STATE STREET CORP Financial Institutions Fixed Income 4425919.9 0.0 US857477CR20 5.76 Oct 22, 2032 4.67
WALMART INC Industrial Fixed Income 4421526.9 0.0 US931142EY50 6.46 Sep 09, 2032 4.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4422463.96 0.0 US14040HDF91 6.75 Feb 01, 2035 6.05
KINDER MORGAN INC Industrial Fixed Income 4427718.87 0.0 US494553AE00 7.04 Feb 01, 2034 5.4
FNMA_19-M9 A2 CMBS Fixed Income 4430028.13 0.0 US3136B4VT26 3.67 Jun 25, 2029 2.94
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4424212.87 0.0 US06051GHA04 12.82 Jan 23, 2049 3.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4429478.32 0.0 US75513ECK55 13.16 Apr 15, 2047 4.35
BOEING CO Industrial Fixed Income 4426842.13 0.0 US097023CQ64 13.79 Feb 01, 2050 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 4421399.65 0.0 US3617A1GG32 6.1 Sep 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4423768.92 0.0 US31418CV272 6.43 Apr 01, 2048 3.5
ENERGY TRANSFER LP Industrial Fixed Income 4420101.67 0.0 US29278NAN30 2.16 Jun 01, 2027 5.5
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 4416361.82 0.0 US12541WAA80 3.06 Apr 15, 2028 4.2
AES CORPORATION (THE) Utility Fixed Income 4419031.36 0.0 US00130HCH66 3.08 Jun 01, 2028 5.45
COCA-COLA CO Industrial Fixed Income 4410066.54 0.0 US191216DJ60 3.15 Mar 05, 2028 1.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4420039.29 0.0 US13608JAA51 3.84 Apr 08, 2029 5.26
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 4411000.79 0.0 US90932WAA18 6.22 Aug 15, 2038 5.45
RIO TINTO ALCAN INC Industrial Fixed Income 4413732.84 0.0 US013716AU93 6.85 Dec 15, 2033 6.13
WASTE MANAGEMENT INC Industrial Fixed Income 4413368.59 0.0 US94106LBW81 7.22 Feb 15, 2034 4.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 4410283.22 0.0 US776696AJ52 7.61 Oct 15, 2034 4.9
KROGER CO Industrial Fixed Income 4416258.34 0.0 US501044DW87 14.07 Sep 15, 2054 5.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4418509.52 0.0 US808513CA10 6.35 Mar 03, 2032 2.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 4410998.62 0.0 US58013MFC38 13.02 Mar 01, 2047 4.45
HOME DEPOT INC Industrial Fixed Income 4416384.2 0.0 US437076BS00 13.45 Jun 15, 2047 3.9
LOWES COMPANIES INC Industrial Fixed Income 4415396.37 0.0 US548661DZ79 15.31 Oct 15, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4412091.7 0.0 US3140K1C873 6.43 Nov 01, 2049 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4406428.74 0.0 US404280AM17 10.63 Jan 14, 2042 6.1
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4398484.21 0.0 US89788MAG78 2.37 Jun 06, 2028 4.12
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4407320.29 0.0 US06406RBN61 2.9 Feb 01, 2029 4.54
WILLIAMS COMPANIES INC Industrial Fixed Income 4407861.12 0.0 US88339WAB28 3.8 Mar 15, 2029 4.9
VERISK ANALYTICS INC Industrial Fixed Income 4401740.75 0.0 US92345YAF34 3.81 Mar 15, 2029 4.13
META PLATFORMS INC Industrial Fixed Income 4408238.02 0.0 US30303M8S40 4.17 Aug 15, 2029 4.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4408511.9 0.0 US438516BU93 4.31 Aug 15, 2029 2.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4402066.75 0.0 US718172CX57 6.33 Nov 17, 2032 5.75
INGERSOLL RAND INC Industrial Fixed Income 4407238.81 0.0 US45687VAB27 6.71 Aug 14, 2033 5.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4408732.97 0.0 US161175CP73 6.73 Feb 01, 2034 6.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4403491.14 0.0 US698299BB98 12.83 Apr 29, 2053 4.3
GNMA2 30YR MBS Pass-Through Fixed Income 4406485.43 0.0 US36179UZT23 6.1 Sep 20, 2049 3.5
ENBRIDGE INC Industrial Fixed Income 4391092.5 0.0 US29250NBZ78 13.42 Nov 15, 2053 6.7
AMAZON.COM INC Industrial Fixed Income 4395477.47 0.0 US023135BN51 0.79 Dec 03, 2025 5.2
PHILLIPS 66 Industrial Fixed Income 4386957.04 0.0 US718546AZ72 1.21 Feb 15, 2026 1.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4387693.1 0.0 US38141GZT48 1.44 Jun 15, 2027 4.39
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4386352.7 0.0 US292480AK65 2.07 Mar 15, 2027 4.4
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4396348.52 0.0 US10373QAZ37 2.2 Apr 14, 2027 3.59
VISA INC Industrial Fixed Income 4391545.38 0.0 US92826CAH51 2.63 Sep 15, 2027 2.75
INTEL CORPORATION Industrial Fixed Income 4388289.3 0.0 US458140BZ25 4.16 Aug 05, 2029 4.0
XILINX INC Industrial Fixed Income 4385870.16 0.0 US983919AK78 5.02 Jun 01, 2030 2.38
DIAGEO CAPITAL PLC Industrial Fixed Income 4387830.72 0.0 US25243YBH18 6.39 Jan 24, 2033 5.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4389211.8 0.0 US009158BK14 7.21 Feb 08, 2034 4.85
TOTALENERGIES CAPITAL SA Industrial Fixed Income 4389076.48 0.0 US89157XAA90 7.28 Apr 05, 2034 5.15
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4395491.86 0.0 US785592AZ90 8.83 Sep 15, 2037 5.9
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4394943.28 0.0 US45866FAY07 15.8 Jun 15, 2062 5.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4387187.74 0.0 US3132CXDN93 3.69 Feb 01, 2038 4.0
AUTODESK INC Industrial Fixed Income 4387340.74 0.0 US052769AH94 6.25 Dec 15, 2031 2.4
T-MOBILE USA INC Industrial Fixed Income 4387352.69 0.0 US87264ACQ67 6.55 Mar 15, 2032 2.7
NOV INC Industrial Fixed Income 4391893.07 0.0 US637071AK74 11.54 Dec 01, 2042 3.95
APPLE INC Industrial Fixed Income 4387451.28 0.0 US037833ER75 17.18 Aug 08, 2062 4.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4388363.75 0.0 US3140MAFG46 6.89 Dec 01, 2051 2.5
MICROSOFT CORPORATION Industrial Fixed Income 4391860.61 0.0 US594918CW29 16.36 Sep 15, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4384996.34 0.0 US3140JAND69 5.65 Aug 01, 2047 4.0
VIRGINIA ELEC & POWER CO Utility Fixed Income 4375105.42 0.0 US927804FX73 2.13 Mar 15, 2027 3.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4378126.08 0.0 US606822BC70 3.47 Sep 11, 2028 4.05
MPLX LP Industrial Fixed Income 4375991.47 0.0 US55336VAS97 3.67 Feb 15, 2029 4.8
POLAND (REPUBLIC OF) Sovereign Fixed Income 4373419.47 0.0 US731011AX08 3.83 Mar 18, 2029 4.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4380016.75 0.0 US29379VBN29 2.39 Aug 16, 2077 5.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4380424.3 0.0 US65535HAS85 5.09 Jul 16, 2030 2.68
MPLX LP Industrial Fixed Income 4383359.9 0.0 US55336VBU35 6.26 Sep 01, 2032 4.95
FNMA 30YR MBS Pass-Through Fixed Income 4380233.48 0.0 US31410LPE64 4.38 May 01, 2042 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 4378885.6 0.0 US36179NX526 6.1 Jan 20, 2044 3.5
PPG INDUSTRIES INC Industrial Fixed Income 4363295.13 0.0 US693506BU04 1.28 Mar 15, 2026 1.2
BANK OF AMERICA CORP Financial Institutions Fixed Income 4366580.4 0.0 US59022CAB90 1.7 Sep 15, 2026 6.22
EDISON INTERNATIONAL Utility Fixed Income 4370015.64 0.0 US281020AN70 2.23 Jun 15, 2027 5.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4369259.37 0.0 US10373QBY52 2.72 Nov 17, 2027 5.02
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4366425.17 0.0 US89236TKL88 2.73 Nov 10, 2027 5.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4371744.75 0.0 US3133BRKQ65 3.99 Nov 01, 2052 5.5
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4361705.53 0.0 US11133TAE38 5.77 May 01, 2031 2.6
PFIZER INC Industrial Fixed Income 4368940.39 0.0 US717081FB45 6.16 Aug 18, 2031 1.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4371219.47 0.0 US02364WBE49 11.46 Jul 16, 2042 4.38
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4363375.15 0.0 US0778FPAA77 13.2 Apr 01, 2048 4.46
ONEOK INC Industrial Fixed Income 4353255.68 0.0 US682680BN20 13.11 Sep 01, 2053 6.63
THOMSON REUTERS CORPORATION Industrial Fixed Income 4360175.85 0.0 US884903BV64 1.4 May 15, 2026 3.35
PHILLIPS 66 CO Industrial Fixed Income 4358708.62 0.0 US718547AT95 2.7 Dec 01, 2027 4.95
STARBUCKS CORPORATION Industrial Fixed Income 4357190.3 0.0 US855244BC24 6.28 Feb 14, 2032 3.0
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4354939.4 0.0 US01609WAU62 9.56 Dec 06, 2037 4.0
INTEL CORPORATION Industrial Fixed Income 4359099.96 0.0 US458140CH18 10.88 Feb 10, 2043 5.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4355785.62 0.0 US94973VBF31 11.58 Jan 15, 2044 5.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4358015.48 0.0 US29379VAY92 11.69 Feb 15, 2043 4.45
ABBVIE INC Industrial Fixed Income 4349329.66 0.0 US00287YDB20 12.29 Mar 15, 2045 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 4351971.91 0.0 US36179XBV73 4.25 Jul 20, 2052 5.0
INTUIT INC. Industrial Fixed Income 4360028.29 0.0 US46124HAD89 5.23 Jul 15, 2030 1.65
PERU (REPUBLIC OF) Sovereign Fixed Income 4356869.6 0.0 US715638DP43 7.15 Dec 01, 2032 1.86
JOHNSON & JOHNSON Industrial Fixed Income 4354417.45 0.0 US478160CL64 10.0 Jan 15, 2038 3.4
FNMA 30YR MBS Pass-Through Fixed Income 4349582.82 0.0 US3138WGHR88 5.75 Jan 01, 2046 3.5
SUNCOR ENERGY INC. Industrial Fixed Income 4345882.07 0.0 US86722TAB89 9.17 Jun 01, 2039 6.85
PEPSICO INC Industrial Fixed Income 4337940.23 0.0 US713448DF24 1.2 Feb 24, 2026 2.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 4337939.44 0.0 US960386AL46 1.86 Nov 15, 2026 3.45
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4342429.24 0.0 US25389JAR77 2.5 Aug 15, 2027 3.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4344954.86 0.0 US89236TKQ75 2.86 Jan 12, 2028 4.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4348063.8 0.0 US075887CQ08 2.91 Feb 13, 2028 4.69
BANCO SANTANDER SA Financial Institutions Fixed Income 4346100.89 0.0 US05971KAF66 4.85 May 28, 2030 3.49
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4347057.45 0.0 US693475BE43 6.15 Jun 06, 2033 4.63
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4340536.91 0.0 US0778FPAL33 6.74 May 11, 2033 5.1
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4348660.18 0.0 US37045XDL73 5.77 Jun 10, 2031 2.7
COMCAST CORPORATION Industrial Fixed Income 4342731.82 0.0 US20030NCK54 13.56 Mar 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 4340627.76 0.0 US3140J5G787 5.97 Dec 01, 2046 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4340314.4 0.0 US31335BC205 6.88 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4344043.88 0.0 US36179TXW07 5.06 May 20, 2048 4.5
WYETH LLC Industrial Fixed Income 4327972.42 0.0 US983024AG50 6.91 Feb 01, 2034 6.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4327955.33 0.0 US449276AA20 1.15 Feb 05, 2026 4.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4330129.39 0.0 US110122ED68 1.19 Feb 20, 2026 4.95
COTERRA ENERGY INC Industrial Fixed Income 4329194.42 0.0 US127097AG80 2.28 May 15, 2027 3.9
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4329596.97 0.0 US25468PDV58 2.41 Jun 15, 2027 2.95
NATWEST GROUP PLC Financial Institutions Fixed Income 4336378.44 0.0 US639057AF59 2.58 Sep 30, 2028 5.52
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4333097.2 0.0 US620076BN89 3.86 May 23, 2029 4.6
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 4330758.04 0.0 US74834LBA70 4.02 Jun 30, 2029 4.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4335167.19 0.0 US110122DY15 5.07 Feb 01, 2031 5.75
NEWMONT CORPORATION Industrial Fixed Income 4336445.2 0.0 US651639AP18 11.14 Mar 15, 2042 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4333549.03 0.0 US91324PEL22 16.13 May 15, 2062 4.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 4332211.64 0.0 US86964WAK80 6.16 Jan 15, 2032 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4327713.32 0.0 US3132DNZ973 6.89 Jul 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 4329996.59 0.0 US36179NM966 6.55 Sep 20, 2043 3.0
PILGRIMS PRIDE CORP Industrial Fixed Income 4314325.17 0.0 US72147KAL26 6.99 May 15, 2034 6.88
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4317606.66 0.0 US04010LAZ67 1.1 Jan 15, 2026 3.88
PROCTER & GAMBLE CO Industrial Fixed Income 4319454.33 0.0 US742718ER62 1.88 Nov 03, 2026 2.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4314560.79 0.0 US89236TDR32 2.03 Jan 11, 2027 3.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4322436.12 0.0 US89788MAD48 1.26 Mar 02, 2027 1.27
PNC BANK NA Financial Institutions Fixed Income 4316563.31 0.0 US69353RFJ23 2.94 Jan 22, 2028 3.25
S&P GLOBAL INC Industrial Fixed Income 4320827.46 0.0 US78409VBF04 3.22 Aug 01, 2028 4.75
INTEL CORPORATION Industrial Fixed Income 4324998.44 0.0 US458140BT64 3.54 Aug 12, 2028 1.6
SOUTHERN COMPANY (THE) Utility Fixed Income 4322942.46 0.0 US842587DS35 3.72 Mar 15, 2029 5.5
CELANESE US HOLDINGS LLC Industrial Fixed Income 4317261.02 0.0 US15089QAP90 5.86 Jul 15, 2032 6.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4314122.32 0.0 US718286CR66 6.68 Sep 29, 2032 3.56
LOWES COMPANIES INC Industrial Fixed Income 4324438.69 0.0 US548661EL74 6.71 Apr 15, 2033 5.0
PHILLIPS 66 CO Industrial Fixed Income 4323217.31 0.0 US718547AY80 7.84 Mar 15, 2035 4.95
HCA INC Industrial Fixed Income 4317256.77 0.0 US404119CC14 5.94 Jul 15, 2031 2.38
BARCLAYS PLC Financial Institutions Fixed Income 4322175.37 0.0 US06738EBW49 10.84 Nov 24, 2042 3.33
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4319911.81 0.0 US3128MMX243 3.87 Jul 01, 2033 3.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4309406.16 0.0 US694308KM84 6.4 Jun 15, 2033 6.4
SOUTHERN COMPANY (THE) Utility Fixed Income 4307420.21 0.0 US842587DJ36 1.68 Sep 15, 2051 3.75
JBS USA LUX SA Industrial Fixed Income 4310122.32 0.0 US46590XAL01 2.8 Jan 15, 2030 5.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4308165.33 0.0 US04522KAJ51 2.9 Jan 18, 2028 4.0
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4307966.66 0.0 US80281LAG05 2.74 Nov 03, 2028 3.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4309504.58 0.0 US3132DTPM61 4.14 Aug 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4306400.05 0.0 US31418ET595 4.7 Jul 01, 2053 5.0
EQUINOR ASA Agency Fixed Income 4303805.4 0.0 US29446MAK80 4.97 May 22, 2030 2.38
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4303038.29 0.0 US174610BH70 5.31 Jul 23, 2032 5.72
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4304364.18 0.0 US084664DA63 6.39 Mar 15, 2032 2.88
CONAGRA BRANDS INC Industrial Fixed Income 4307624.88 0.0 US205887CE05 12.81 Nov 01, 2048 5.4
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4301980.1 0.0 US674599EM33 13.25 Oct 01, 2054 6.05
CISCO SYSTEMS INC Industrial Fixed Income 4309401.76 0.0 US17275RBV33 16.34 Feb 26, 2064 5.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4307559.2 0.0 US3132DP2E73 3.95 Mar 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4311807.73 0.0 US3140QRKD49 4.11 Feb 01, 2053 5.5
EQUIFAX INC Industrial Fixed Income 4311666.63 0.0 US294429AT25 6.11 Sep 15, 2031 2.35
FNMA 15YR MBS Pass-Through Fixed Income 4302959.88 0.0 US3140J8K932 2.56 Feb 01, 2033 3.0
HALLIBURTON COMPANY Industrial Fixed Income 4301462.93 0.0 US406216AW19 9.15 Sep 15, 2038 6.7
EMERA US FINANCE LP Utility Fixed Income 4292324.31 0.0 US29103DAJ54 1.45 Jun 15, 2026 3.55
MCKESSON CORP Industrial Fixed Income 4296754.23 0.0 US581557BR53 1.69 Aug 15, 2026 1.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4300503.31 0.0 US438516CE43 2.2 Mar 01, 2027 1.1
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4292735.05 0.0 US48305QAC78 2.28 May 01, 2027 3.15
NEWMONT CORPORATION Industrial Fixed Income 4292333.39 0.0 US65163LAR06 7.17 Mar 15, 2034 5.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4292848.31 0.0 US65535HBV06 7.22 Jul 03, 2034 5.78
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4301335.81 0.0 US46647PER38 7.6 Oct 22, 2035 4.95
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4300904.08 0.0 US539439AN92 11.91 Dec 01, 2045 5.3
COMCAST CORPORATION Industrial Fixed Income 4298224.51 0.0 US20030NEK37 13.82 Jun 01, 2054 5.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4294399.71 0.0 US75513ECS81 13.94 Feb 27, 2053 5.38
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4291481.47 0.0 US363576AB52 14.65 May 20, 2051 3.5
UNION PACIFIC CORPORATION Industrial Fixed Income 4295166.9 0.0 US907818FZ69 15.51 Feb 14, 2053 3.5
GILEAD SCIENCES INC Industrial Fixed Income 4290549.44 0.0 US375558BT99 15.74 Oct 01, 2050 2.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4289839.08 0.0 US3132DV6E02 6.06 Jun 01, 2050 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 4286295.49 0.0 US58013MEC47 8.94 Oct 15, 2037 6.3
CHEVRON CORP Industrial Fixed Income 4283304.75 0.0 US166764BD17 0.94 Nov 17, 2025 3.33
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4286530.75 0.0 US89236TKK06 0.94 Nov 10, 2025 5.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4285835.86 0.0 US345397C270 2.27 May 28, 2027 4.95
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4284463.84 0.0 US471048BM91 2.51 Jul 21, 2027 2.88
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4282682.92 0.0 US00774MAE57 2.87 Jan 23, 2028 3.88
SEMPRA Utility Fixed Income 4278129.0 0.0 US816851BM02 2.11 Apr 01, 2052 4.13
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4281622.31 0.0 US701094AS32 4.21 Sep 15, 2029 4.5
STATE STREET CORP Financial Institutions Fixed Income 4279412.46 0.0 US857477BG73 4.74 Jan 24, 2030 2.4
FOX CORP Industrial Fixed Income 4278630.88 0.0 US35137LAL99 4.77 Apr 08, 2030 3.5
AON CORP Financial Institutions Fixed Income 4289606.87 0.0 US037389BE22 4.96 May 15, 2030 2.8
NEWMONT CORPORATION Industrial Fixed Income 4279601.27 0.0 US651639AY25 5.34 Oct 01, 2030 2.25
KINDER MORGAN INC Industrial Fixed Income 4283525.67 0.0 US49456BAX91 6.61 Jun 01, 2033 5.2
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4282578.68 0.0 US86562MDJ62 6.85 Sep 14, 2033 5.81
LOWES COMPANIES INC Industrial Fixed Income 4280845.95 0.0 US548661DY05 5.47 Oct 15, 2030 1.7
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4288532.95 0.0 US3128MFKV90 4.29 Jan 01, 2033 2.5
HERSHEY COMPANY THE Industrial Fixed Income 4271636.73 0.0 US427866AX66 1.66 Aug 15, 2026 2.3
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4276133.47 0.0 US0641598K52 1.76 Sep 15, 2026 1.3
INTEL CORPORATION Industrial Fixed Income 4271153.39 0.0 US458140AX85 2.31 May 11, 2027 3.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 4266451.3 0.0 US02005NBQ25 2.3 Jun 09, 2027 4.75
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4276727.89 0.0 US49327M3F97 2.69 Nov 15, 2027 5.85
3M CO Industrial Fixed Income 4277118.62 0.0 US88579YAY77 2.71 Oct 15, 2027 2.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4273973.34 0.0 US251526CX52 4.13 Sep 11, 2030 5.0
BAT CAPITAL CORP Industrial Fixed Income 4268743.18 0.0 US05526DBN49 4.57 Apr 02, 2030 4.91
NEWMONT CORPORATION Industrial Fixed Income 4275842.73 0.0 US651639AZ99 6.68 Jul 15, 2032 2.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 4274981.62 0.0 US882508BF00 10.44 Mar 15, 2039 3.88
EATON CORPORATION Industrial Fixed Income 4270469.47 0.0 US278062AE43 12.0 Nov 02, 2042 4.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 4266420.81 0.0 US25278XBA63 13.74 Apr 18, 2054 5.75
NISOURCE INC Utility Fixed Income 4266654.92 0.0 US65473PAL94 5.75 Feb 15, 2031 1.7
LOCKHEED MARTIN CORP Industrial Fixed Income 4273358.01 0.0 US539830BD07 12.91 Mar 01, 2045 3.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4272350.9 0.0 US161175CG74 14.95 Jun 30, 2062 3.95
FNMA 30YR MBS Pass-Through Fixed Income 4271562.21 0.0 US3140J8GN71 5.61 Feb 01, 2045 3.5
JOHNSON & JOHNSON Industrial Fixed Income 4265294.4 0.0 US478160AT19 9.36 Jul 15, 2038 5.85
DEVON ENERGY CORPORATION Industrial Fixed Income 4256253.47 0.0 US25179MAV54 0.81 Dec 15, 2025 5.85
KROGER CO Industrial Fixed Income 4257887.68 0.0 US501044DC24 1.13 Feb 01, 2026 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4262725.52 0.0 US718172BT54 1.21 Feb 25, 2026 2.75
LOEWS CORPORATION Financial Institutions Fixed Income 4254068.34 0.0 US540424AS76 1.25 Apr 01, 2026 3.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4262815.55 0.0 US036752AR45 1.28 Mar 15, 2026 1.5
INTUIT INC. Industrial Fixed Income 4254419.23 0.0 US46124HAE62 1.66 Sep 15, 2026 5.25
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4255022.11 0.0 US16412XAG07 2.13 Jun 30, 2027 5.13
MPLX LP Industrial Fixed Income 4262405.24 0.0 US55336VBN91 2.68 Dec 01, 2027 4.25
NUTRIEN LTD Industrial Fixed Income 4262744.33 0.0 US67077MAT53 3.85 Apr 01, 2029 4.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4254182.16 0.0 US345397E250 5.1 Mar 05, 2031 6.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4263187.58 0.0 US036752AW30 6.28 Oct 15, 2032 5.5
GENERAL MOTORS CO Industrial Fixed Income 4265956.05 0.0 US37045VAP58 9.31 Apr 01, 2038 5.15
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4259584.81 0.0 US698299BV52 11.6 Mar 28, 2054 6.85
AT&T INC Industrial Fixed Income 4261749.89 0.0 US00206RCQ39 12.66 May 15, 2046 4.75
PAYPAL HOLDINGS INC Industrial Fixed Income 4256329.56 0.0 US70450YAM57 13.91 Jun 01, 2052 5.05
METLIFE INC Financial Institutions Fixed Income 4258726.96 0.0 US59156RCD89 14.22 Jan 15, 2054 5.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4254460.99 0.0 US718286CL96 14.13 Dec 10, 2045 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 4260161.16 0.0 US36179VQV52 5.56 Jul 20, 2050 4.0
KONINKLIJKE PHILIPS NV Industrial Fixed Income 4243860.75 0.0 US500472AC95 8.83 Mar 11, 2038 6.88
ELECTRONIC ARTS INC Industrial Fixed Income 4250786.35 0.0 US285512AD11 1.09 Mar 01, 2026 4.8
ISRAEL (STATE OF) Sovereign Fixed Income 4252699.09 0.0 US46513CXR23 1.27 Mar 16, 2026 2.88
KROGER CO Industrial Fixed Income 4243495.09 0.0 US501044DE89 1.81 Oct 15, 2026 2.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4244373.53 0.0 US80282KBC99 2.02 Jan 06, 2028 2.49
ELI LILLY AND COMPANY Industrial Fixed Income 4244912.76 0.0 US532457CP17 2.51 Aug 14, 2027 4.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 4251617.09 0.0 US882508BV59 2.92 Feb 15, 2028 4.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4249465.9 0.0 US694308JK48 3.29 Jul 01, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4249553.21 0.0 US89236TMK87 4.16 Aug 09, 2029 4.55
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4246073.62 0.0 US16411QAK76 4.82 Mar 01, 2031 4.0
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4253206.6 0.0 US101137BA41 4.96 Jun 01, 2030 2.65
US BANCORP MTN Financial Institutions Fixed Income 4245042.08 0.0 US91159HJN17 6.42 Jun 12, 2034 5.84
LOWES COMPANIES INC Industrial Fixed Income 4252200.39 0.0 US548661EN31 15.28 Sep 15, 2062 5.8
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4253914.78 0.0 US3132CWYW80 3.73 Aug 01, 2037 4.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4246631.55 0.0 US10112RBE36 6.5 Apr 01, 2032 2.55
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4248347.3 0.0 US698299BS24 13.43 Jan 19, 2063 4.5
FNMA 15YR MBS Pass-Through Fixed Income 4252366.02 0.0 US3138ETQP45 2.0 Jun 01, 2031 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4244012.73 0.0 US31418C3D48 6.05 Oct 01, 2048 4.0
VODAFONE GROUP PLC Industrial Fixed Income 4239649.38 0.0 US92857TAH05 4.29 Feb 15, 2030 7.88
AETNA INC Financial Institutions Fixed Income 4231003.53 0.0 US00817YAF51 7.99 Jun 15, 2036 6.63
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 4241537.83 0.0 US927804FU35 1.09 Jan 15, 2026 3.15
DTE ENERGY COMPANY Utility Fixed Income 4235014.0 0.0 US233331BM83 2.36 Jul 01, 2027 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 4233028.03 0.0 US341081GK75 3.02 Apr 01, 2028 5.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 4230713.18 0.0 US03027XCE85 3.51 Nov 15, 2028 5.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4231329.41 0.0 US3132DSTX08 4.77 Aug 01, 2053 5.0
WOODSIDE FINANCE LTD Industrial Fixed Income 4239851.11 0.0 US980236AR40 7.5 Sep 12, 2034 5.1
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4234072.19 0.0 US471048DA36 7.53 Apr 17, 2034 4.63
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4235842.8 0.0 US026874DP97 13.9 Jun 30, 2050 4.38
NIKE INC Industrial Fixed Income 4235625.97 0.0 US654106AM50 14.96 Mar 27, 2050 3.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4230862.34 0.0 US3140X9BK04 6.77 Jun 01, 2050 3.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 4220457.52 0.0 US776743AD85 1.87 Dec 15, 2026 3.8
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4223306.67 0.0 US78016EZZ32 1.89 Nov 02, 2026 1.4
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 4223251.55 0.0 US56501RAE62 2.12 Feb 24, 2032 4.06
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4220024.66 0.0 US63253QAB05 2.85 Jan 12, 2028 4.94
NETFLIX INC Industrial Fixed Income 4226175.07 0.0 US64110LAS51 3.1 Apr 15, 2028 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4219447.28 0.0 US606822BR40 4.8 Feb 25, 2030 2.56
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4225652.37 0.0 US775109CH22 6.18 Mar 15, 2032 3.8
NATWEST GROUP PLC Financial Institutions Fixed Income 4222090.45 0.0 US639057AH16 6.29 Mar 02, 2034 6.02
PROCTER & GAMBLE CO Industrial Fixed Income 4222060.25 0.0 US742718FW49 6.44 Feb 01, 2032 2.3
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 4227310.09 0.0 US54627RAP55 8.46 Aug 01, 2039 4.47
FHMS_K111 A2 CMBS Fixed Income 4220527.9 0.0 US3137FUZC12 5.0 May 25, 2030 1.35
COMCAST CORPORATION Industrial Fixed Income 4219556.27 0.0 US20030NDL29 15.55 Jan 15, 2051 2.8
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 4213717.21 0.0 US767201AD89 3.16 Jul 15, 2028 7.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4216129.25 0.0 US808513CH62 6.58 Aug 24, 2034 6.14
DTE ENERGY COMPANY Utility Fixed Income 4212687.14 0.0 US233331AY31 1.76 Oct 01, 2026 2.85
CHILE (REPUBLIC OF) Sovereign Fixed Income 4208963.39 0.0 US168863DX33 2.08 Jan 31, 2027 2.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 4211110.62 0.0 US402479CF43 2.31 May 30, 2027 3.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4207336.92 0.0 US89236TMS14 2.67 Oct 08, 2027 4.35
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 4213496.55 0.0 US55279HAW07 2.87 Jan 27, 2028 4.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4211499.44 0.0 US14040HCX17 2.84 Feb 01, 2029 5.47
STRYKER CORPORATION Industrial Fixed Income 4208515.62 0.0 US863667AQ47 2.99 Mar 07, 2028 3.65
ENEL CHILE SA Utility Fixed Income 4207054.05 0.0 US29278DAA37 3.1 Jun 12, 2028 4.88
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4213348.39 0.0 US00846UAN19 5.7 Mar 12, 2031 2.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4217313.52 0.0 US29379VBJ17 12.63 May 15, 2046 4.9
PFIZER INC Industrial Fixed Income 4213750.26 0.0 US717081ED10 13.13 Dec 15, 2046 4.13
EOG RESOURCES INC Industrial Fixed Income 4215317.82 0.0 US26875PAT84 13.61 Apr 15, 2050 4.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4214090.22 0.0 US036752AS28 14.71 Mar 15, 2051 3.6
FNMA 30YR MBS Pass-Through Fixed Income 4212759.42 0.0 US3140J7R236 5.89 Jan 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4208948.11 0.0 US3138WEAR04 5.54 Feb 01, 2045 4.0
ABBOTT LABORATORIES Industrial Fixed Income 4206177.63 0.0 US002819AC45 8.89 Nov 30, 2037 6.15
COPAR_24-1 A3 ABS Fixed Income 4199404.86 0.0 nan 0.0 Jul 16, 2029 0.0
WALT DISNEY CO Industrial Fixed Income 4200526.72 0.0 US254687FP66 2.2 Mar 23, 2027 3.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4199842.95 0.0 US89788MAR34 3.62 Jan 24, 2030 5.43
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4204709.5 0.0 US606822DE19 3.86 Apr 17, 2030 5.26
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4204731.11 0.0 US25389JAU07 4.09 Jul 01, 2029 3.6
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4202008.95 0.0 US171239AL07 4.16 Aug 15, 2029 4.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4196280.28 0.0 US471048CF32 4.58 Oct 17, 2029 2.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4194941.52 0.0 US539830BW87 6.43 Jan 15, 2033 5.25
LOWES COMPANIES INC Industrial Fixed Income 4195051.92 0.0 US548661DN40 13.27 Apr 15, 2046 3.7
PFIZER INC Industrial Fixed Income 4204694.69 0.0 US717081EK52 13.69 Sep 15, 2048 4.2
ORACLE CORPORATION Industrial Fixed Income 4195915.36 0.0 US68389XBG97 15.08 May 15, 2055 4.38
FNMA 30YR MBS Pass-Through Fixed Income 4205086.17 0.0 US3138YBTZ61 6.49 Mar 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4201096.0 0.0 US3138WKQY41 5.25 Apr 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 4199776.38 0.0 US36179TAJ43 6.55 Jun 20, 2047 3.0
WEYERHAEUSER COMPANY Industrial Fixed Income 4186093.75 0.0 US962166BR41 5.7 Mar 15, 2032 7.38
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 4187514.88 0.0 US05253JAL52 0.96 Nov 16, 2025 3.7
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4190782.96 0.0 US298785JG20 1.05 Dec 15, 2025 0.38
FLEX LTD Industrial Fixed Income 4185675.29 0.0 US33938XAC92 1.15 Feb 01, 2026 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4183215.89 0.0 US06406RBA41 2.09 Jan 26, 2027 2.05
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4194418.19 0.0 US80281LAR69 2.03 Jan 11, 2028 2.47
UNITED PARCEL SERVICE INC Industrial Fixed Income 4184628.75 0.0 US911312BR66 3.88 Mar 15, 2029 3.4
BOEING CO Industrial Fixed Income 4188324.07 0.0 US097023CD51 3.88 Mar 01, 2029 3.2
AVANGRID INC Utility Fixed Income 4186199.67 0.0 US05351WAB90 3.98 Jun 01, 2029 3.8
AMGEN INC Industrial Fixed Income 4184335.42 0.0 US031162CU27 4.79 Feb 21, 2030 2.45
DEERE & CO Industrial Fixed Income 4190854.07 0.0 US244199BF15 11.75 Jun 09, 2042 3.9
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 4194446.82 0.0 US136385AY72 12.38 Jun 01, 2047 4.95
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 4190729.89 0.0 US79467BDX01 10.46 Jan 01, 2042 3.24
MICROSOFT CORPORATION Industrial Fixed Income 4186449.36 0.0 US594918BT09 13.65 Aug 08, 2046 3.7
ALPHABET INC Industrial Fixed Income 4187795.22 0.0 US02079KAE73 12.63 Aug 15, 2040 1.9
DIAGEO CAPITAL PLC Industrial Fixed Income 4172908.3 0.0 US25243YAH27 8.56 Sep 30, 2036 5.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4174169.85 0.0 US828807CY15 1.87 Nov 30, 2026 3.25
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 4180467.33 0.0 US254709AM01 2.0 Feb 09, 2027 4.1
3M CO MTN Industrial Fixed Income 4175159.07 0.0 US88579YBG52 3.85 Mar 01, 2029 3.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4178809.64 0.0 US471048CQ96 3.96 Feb 16, 2029 2.13
FHMS_K105 A2 CMBS Fixed Income 4180580.26 0.0 US3137FRUJ80 4.67 Jan 25, 2030 1.87
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4171639.7 0.0 US89236TGY55 4.81 Apr 01, 2030 3.38
INTEL CORPORATION Industrial Fixed Income 4172484.28 0.0 US458140AN04 6.64 Dec 15, 2032 4.0
COCA-COLA CO Industrial Fixed Income 4171525.82 0.0 US191216DT43 16.4 May 13, 2064 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4172772.7 0.0 US46647PBU93 5.49 Nov 19, 2031 1.76
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4182614.5 0.0 US822582CE05 15.1 Nov 07, 2049 3.13
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4181068.34 0.0 US072863AJ20 15.85 Nov 15, 2050 2.84
GNMA2 30YR MBS Pass-Through Fixed Income 4178279.47 0.0 US36197EFP60 6.1 Apr 20, 2047 3.5
BARCLAYS PLC Financial Institutions Fixed Income 4163835.81 0.0 US06738ECD58 2.63 Nov 02, 2028 7.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4169911.47 0.0 US808513CG89 1.58 Aug 24, 2026 5.88
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4168804.07 0.0 US075887CL11 5.68 Feb 11, 2031 1.96
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4165248.29 0.0 US260543CE14 10.85 Nov 15, 2041 5.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4162480.07 0.0 US026874DF16 12.19 Jul 10, 2045 4.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4159845.44 0.0 US3140XHZ349 4.71 Aug 01, 2052 5.0
INTEL CORPORATION Industrial Fixed Income 4170432.63 0.0 US458140AV20 12.82 May 19, 2046 4.1
AMAZON.COM INC Industrial Fixed Income 4169067.69 0.0 US023135CK04 17.16 Apr 13, 2062 4.1
APTIV PLC Industrial Fixed Income 4163472.96 0.0 US03835VAJ52 14.72 Dec 01, 2051 3.1
STATE STREET CORP Financial Institutions Fixed Income 4149222.01 0.0 US857477CF81 3.44 Nov 21, 2029 5.68
PPL CAPITAL FUNDING INC Utility Fixed Income 4152558.62 0.0 US69352PAL76 1.41 May 15, 2026 3.1
HASBRO INC Industrial Fixed Income 4149105.54 0.0 US418056AY31 1.87 Nov 19, 2026 3.55
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4156270.72 0.0 US674599EH48 2.44 Aug 01, 2027 5.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4147238.2 0.0 US449276AC85 3.72 Feb 05, 2029 4.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4156795.02 0.0 US91324PEH10 4.01 May 15, 2029 4.0
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4155082.67 0.0 US02364WBJ36 4.93 May 07, 2030 2.88
KROGER CO Industrial Fixed Income 4155772.73 0.0 US501044DU22 5.64 Sep 15, 2031 4.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 4147807.76 0.0 US961214ET65 5.89 Jun 03, 2031 2.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 4151234.35 0.0 US03027XCD03 6.65 Jul 15, 2033 5.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4158687.71 0.0 US06406RBR75 6.68 Apr 26, 2034 4.97
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 4148102.92 0.0 US36164QNA21 8.54 Nov 15, 2035 4.42
HALLIBURTON COMPANY Industrial Fixed Income 4151119.02 0.0 US406216BE02 11.61 Aug 01, 2043 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4156197.0 0.0 US3132D6CH18 3.69 Jul 01, 2037 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4143884.82 0.0 US674599DD43 5.17 May 01, 2031 7.5
AT&T INC Industrial Fixed Income 4139269.33 0.0 US00206RHT23 1.05 Jan 15, 2026 3.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4141835.88 0.0 US02665WBH34 1.73 Sep 09, 2026 2.3
S&P GLOBAL INC Industrial Fixed Income 4135712.91 0.0 US78409VAM63 2.03 Jan 22, 2027 2.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 4138827.87 0.0 US66989HAN89 2.32 May 17, 2027 3.1
AUTODESK INC Industrial Fixed Income 4142866.17 0.0 US052769AE63 2.34 Jun 15, 2027 3.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4136926.82 0.0 US620076BL24 2.88 Feb 23, 2028 4.6
HOME DEPOT INC Industrial Fixed Income 4135603.15 0.0 US437076BZ43 14.94 Dec 15, 2049 3.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4139052.68 0.0 US75513ECP43 15.75 Mar 15, 2052 3.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4144065.63 0.0 US31418DNH16 6.64 Apr 01, 2050 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4139314.11 0.0 US3132L9KW43 5.94 Jan 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 4140972.13 0.0 US31416BK727 3.64 Jun 01, 2038 5.5
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4133558.11 0.0 US626207YF57 10.84 Apr 01, 2057 6.64
VERISIGN INC Industrial Fixed Income 4126518.37 0.0 US92343EAL65 1.23 Jul 15, 2027 4.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4126961.96 0.0 US302154CC16 1.44 May 26, 2026 2.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 4127486.72 0.0 US37045XDR44 2.16 Feb 26, 2027 2.35
PEPSICO INC Industrial Fixed Income 4134386.26 0.0 US713448ER52 2.2 Mar 19, 2027 2.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4126829.94 0.0 US842434CW01 2.27 Apr 15, 2027 2.95
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4128703.87 0.0 US902133AU19 2.53 Aug 15, 2027 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4127728.42 0.0 US91324PDE97 2.74 Oct 15, 2027 2.95
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4130322.0 0.0 US01F0424C40 3.31 Dec 17, 2024 4.5
ANALOG DEVICES INC Industrial Fixed Income 4134126.71 0.0 US032654AU97 3.66 Oct 01, 2028 1.7
WASTE MANAGEMENT INC Industrial Fixed Income 4123613.14 0.0 US94106LCC19 4.66 Mar 15, 2030 4.65
NXP BV Industrial Fixed Income 4134546.5 0.0 US62954HAY45 4.84 May 01, 2030 3.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 4134577.2 0.0 US776743AL02 5.74 Feb 15, 2031 1.75
BANCO SANTANDER SA Financial Institutions Fixed Income 4123491.91 0.0 US05971KAL35 5.83 Nov 22, 2032 3.23
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 4127579.53 0.0 US469814AA50 6.39 Mar 01, 2033 5.9
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4129045.72 0.0 US449276AE42 7.18 Feb 05, 2034 4.9
PFIZER INC Industrial Fixed Income 4131714.42 0.0 US717081EC37 9.15 Dec 15, 2036 4.0
GEORGIA POWER COMPANY Utility Fixed Income 4132783.69 0.0 US373334JW27 11.53 Mar 15, 2042 4.3
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 4133112.23 0.0 US260543CR27 12.46 Nov 30, 2048 5.55
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4132478.87 0.0 US075887BX67 12.71 Jun 06, 2047 4.67
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4127445.14 0.0 US26442CBL72 14.11 Jan 15, 2054 5.4
CENOVUS ENERGY INC Industrial Fixed Income 4127223.42 0.0 US15135UAX72 14.57 Feb 15, 2052 3.75
AMGEN INC Industrial Fixed Income 4127506.1 0.0 US031162DG24 16.11 Feb 22, 2062 4.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4125959.89 0.0 US31418DEM02 3.2 Aug 01, 2034 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4119432.05 0.0 US24422EVK27 1.13 Jan 15, 2026 0.7
GXO LOGISTICS INC Industrial Fixed Income 4115712.11 0.0 US36262GAB77 1.59 Jul 15, 2026 1.65
ENBRIDGE INC Industrial Fixed Income 4117653.86 0.0 US29250NAZ87 4.51 Nov 15, 2029 3.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4112168.9 0.0 US110122EG99 5.22 Feb 22, 2031 5.1
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4117372.27 0.0 US883556CL42 6.26 Oct 15, 2031 2.0
ENERGY TRANSFER LP Industrial Fixed Income 4118908.52 0.0 US86765BAQ23 11.84 May 15, 2045 5.35
EXELON CORPORATION Utility Fixed Income 4112164.27 0.0 US30161NBL47 13.81 Mar 15, 2053 5.6
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4120930.03 0.0 US3140XJKB83 4.43 Aug 01, 2037 2.0
GNMA II 30YR MBS Pass-Through Fixed Income 4115014.8 0.0 US36179XBU90 4.94 Jul 20, 2052 4.5
SHELL FINANCE US INC Industrial Fixed Income 4114329.77 0.0 US822905AH87 13.48 Sep 12, 2046 3.75
FNMA 30YR MBS Pass-Through Fixed Income 4121387.1 0.0 US31410LQ213 6.48 Aug 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 4119389.35 0.0 US3138WH4Y55 2.49 Oct 01, 2031 2.5
WELLS FARGO BANK NA Financial Institutions Fixed Income 4106840.28 0.0 US94980VAG32 8.41 Aug 26, 2036 5.95
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 4103906.44 0.0 US54627RAT77 10.12 Dec 01, 2039 5.2
BAXTER INTERNATIONAL INC Industrial Fixed Income 4100382.11 0.0 US071813BQ15 1.66 Aug 15, 2026 2.6
WASTE MANAGEMENT INC Industrial Fixed Income 4102148.88 0.0 US94106LBE83 2.77 Nov 15, 2027 3.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4107218.18 0.0 US68233JBH68 3.6 Nov 15, 2028 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4101772.81 0.0 US65339KCT51 3.8 Mar 15, 2029 4.9
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4104734.63 0.0 US701094AN45 4.08 Jun 14, 2029 3.25
VMWARE LLC Industrial Fixed Income 4099550.16 0.0 US928563AF20 4.71 May 15, 2030 4.7
WASTE MANAGEMENT INC Industrial Fixed Income 4107662.53 0.0 US94106LCD91 6.06 Mar 15, 2032 4.8
WALMART INC Industrial Fixed Income 4104046.06 0.0 US931142FD05 6.92 Apr 15, 2033 4.1
HOME DEPOT INC Industrial Fixed Income 4108038.23 0.0 US437076BA91 12.01 Apr 01, 2043 4.2
WOODSIDE FINANCE LTD Industrial Fixed Income 4100106.35 0.0 US980236AS23 13.76 Sep 12, 2054 5.7
PCG_24-1 A3 ABS Fixed Income 4087600.29 0.0 US71710TAJ79 11.89 Jun 01, 2051 5.53
UNITED PARCEL SERVICE INC Industrial Fixed Income 4092455.15 0.0 US911312CE45 14.07 May 22, 2054 5.5
AT&T INC Industrial Fixed Income 4091454.38 0.0 US00206RHV78 1.55 Jul 15, 2026 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4091299.14 0.0 US06406RAD98 2.31 May 16, 2027 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4097983.15 0.0 US24422EWK18 2.62 Sep 15, 2027 4.15
JOHNSON & JOHNSON Industrial Fixed Income 4092095.87 0.0 US478160CP78 2.69 Sep 01, 2027 0.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4093463.77 0.0 US60687YBL20 5.26 Sep 08, 2031 1.98
CIGNA GROUP Industrial Fixed Income 4097309.39 0.0 US125523CS74 6.54 Mar 15, 2033 5.4
KINDER MORGAN INC Industrial Fixed Income 4093020.29 0.0 US49456BAG68 7.42 Dec 01, 2034 5.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4096599.39 0.0 US3132DQKU93 4.7 May 01, 2053 5.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4095768.79 0.0 US14040HCG83 6.0 Jul 29, 2032 2.36
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4098237.32 0.0 US161175CE27 11.62 Mar 01, 2042 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4079267.25 0.0 US63253QAJ31 2.33 Jun 11, 2027 5.09
DEVON ENERGY CORPORATION Industrial Fixed Income 4085437.86 0.0 US25179MBD48 1.3 Oct 15, 2027 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4082422.38 0.0 US606822AN45 2.13 Feb 22, 2027 3.68
WESTPAC BANKING CORP Financial Institutions Fixed Income 4083017.63 0.0 US961214FT56 3.91 Apr 16, 2029 5.05
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4086376.81 0.0 US883556BZ47 4.45 Oct 01, 2029 2.6
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4084868.91 0.0 US11271LAE20 4.67 Apr 15, 2030 4.35
WEIBO CORP Industrial Fixed Income 4084013.32 0.0 US948596AE12 4.94 Jul 08, 2030 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4081710.76 0.0 US65339KBZ21 6.32 Jan 15, 2032 2.44
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4084113.26 0.0 US256677AL96 6.41 Nov 01, 2032 5.0
PCG_24-A A2 ABS Fixed Income 4086810.76 0.0 US71710TAH14 8.75 Jun 01, 2042 5.23
COMCAST CORPORATION Industrial Fixed Income 4080746.67 0.0 US20030NCN93 15.42 Oct 15, 2058 4.95
TIME WARNER CABLE LLC Industrial Fixed Income 4079804.81 0.0 US88732JBD90 11.08 Sep 15, 2042 4.5
LOWES COMPANIES INC Industrial Fixed Income 4073453.14 0.0 US548661EQ61 6.72 Jul 01, 2033 5.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4064013.26 0.0 US89352HAE99 8.89 Aug 15, 2038 7.25
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4067530.66 0.0 US880591CP58 9.06 Jan 15, 2038 6.15
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4074991.26 0.0 US00774MAL90 1.27 Apr 03, 2026 4.45
AIRCASTLE LTD Financial Institutions Fixed Income 4066497.21 0.0 US00928QAS03 1.44 Jun 15, 2026 4.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 4066036.23 0.0 US882508BC78 2.75 Nov 03, 2027 2.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4070401.11 0.0 US055451AZ15 2.95 Feb 28, 2028 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4064982.29 0.0 US3132E0ZP07 2.81 Oct 01, 2053 6.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4069900.59 0.0 US87165BAP85 3.74 Mar 19, 2029 5.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 4064754.18 0.0 US961214EG45 10.3 Jul 24, 2039 4.42
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 4070031.65 0.0 US03524BAF31 12.04 Feb 01, 2044 4.63
ALTRIA GROUP INC Industrial Fixed Income 4071875.01 0.0 US02209SBN27 14.29 Feb 04, 2051 3.7
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4058792.41 0.0 US80281LAS43 0.93 Nov 21, 2026 6.83
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4057429.54 0.0 US24422EWX39 1.45 Jun 08, 2026 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4059843.36 0.0 US21688AAY82 1.76 Oct 05, 2026 5.5
METLIFE INC Financial Institutions Fixed Income 4053349.15 0.0 US59156RAY45 10.32 Feb 06, 2041 5.88
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4059689.29 0.0 US676167CC18 1.18 Feb 02, 2026 0.5
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4056417.87 0.0 US369550BN70 1.48 Jun 01, 2026 1.15
SANDS CHINA LTD Industrial Fixed Income 4060731.79 0.0 US80007RAE53 3.22 Aug 08, 2028 5.4
SDART_24-5 D ABS Fixed Income 4059444.69 0.0 US802920AG32 3.63 Feb 17, 2032 5.14
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4057859.13 0.0 US036752AL74 4.38 Sep 15, 2029 2.88
UNION PACIFIC CORPORATION Industrial Fixed Income 4059238.22 0.0 US907818FH61 4.75 Feb 05, 2030 2.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4060437.79 0.0 US10373QBM15 5.29 Aug 10, 2030 1.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4060514.13 0.0 US13607HR535 6.32 Apr 07, 2032 3.6
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 4052437.07 0.0 US11272BAA17 6.39 Jan 30, 2032 2.34
INTEL CORPORATION Industrial Fixed Income 4062311.73 0.0 US458140BL39 10.39 Mar 25, 2040 4.6
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4063612.94 0.0 US90931GAA76 2.57 Apr 15, 2029 5.88
BHP BILLITON FINANCE Industrial Fixed Income 4047030.45 0.0 US055450AH34 1.21 Mar 01, 2026 6.42
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4044300.44 0.0 US606822CX09 6.43 Feb 22, 2034 5.44
BERRY GLOBAL INC Industrial Fixed Income 4047312.96 0.0 US08576PAF80 2.07 Jan 15, 2027 1.65
ALLY FINANCIAL INC Financial Institutions Fixed Income 4041280.66 0.0 US02005NBP42 3.71 Nov 02, 2028 2.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4047742.34 0.0 US00774MBL81 4.21 Sep 10, 2029 4.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4044451.44 0.0 US036752BD40 7.8 Feb 15, 2035 5.2
CF INDUSTRIES INC Industrial Fixed Income 4044481.88 0.0 US12527GAD51 11.28 Jun 01, 2043 4.95
ASTRAZENECA PLC Industrial Fixed Income 4044738.37 0.0 US046353AM00 12.97 Nov 16, 2045 4.38
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 4044142.59 0.0 US054561AM77 13.0 Apr 20, 2048 5.0
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 4044503.22 0.0 US247361ZV38 2.5 Dec 10, 2029 2.0
CARRIER GLOBAL CORP Industrial Fixed Income 4042048.92 0.0 US14448CAS35 14.69 Apr 05, 2050 3.58
CATERPILLAR INC Industrial Fixed Income 4050943.78 0.0 US149123CJ87 15.17 Apr 09, 2050 3.25
WALT DISNEY CO Industrial Fixed Income 4047370.18 0.0 US254687GA88 16.98 May 13, 2060 3.8
FNMA 30YR MBS Pass-Through Fixed Income 4049746.0 0.0 US3140Q7XJ15 6.0 Nov 01, 2047 3.5
TVA Agency Fixed Income 4032113.34 0.0 US880591DM19 4.56 May 01, 2030 7.13
KELLANOVA Industrial Fixed Income 4037344.83 0.0 US487836AT55 5.11 Apr 01, 2031 7.45
BARCLAYS PLC Financial Institutions Fixed Income 4034037.21 0.0 US06738ECA10 5.95 Aug 09, 2033 5.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4030121.48 0.0 US26442CBJ27 6.48 Jan 15, 2033 4.95
T-MOBILE USA INC Industrial Fixed Income 4034150.27 0.0 US87264ABZ75 1.21 Feb 15, 2026 1.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 4031444.26 0.0 US74460DAG43 1.91 Nov 09, 2026 1.5
WELLTOWER OP LLC Financial Institutions Fixed Income 4035185.48 0.0 US95040QAK04 2.12 Feb 15, 2027 2.7
ELI LILLY AND COMPANY Industrial Fixed Income 4030237.24 0.0 US532457BP26 2.32 May 15, 2027 3.1
CONSTELLATION BRANDS INC Industrial Fixed Income 4029780.5 0.0 US21036PBE79 4.22 Aug 01, 2029 3.15
MICRON TECHNOLOGY INC Industrial Fixed Income 4030065.21 0.0 US595112BQ52 4.48 Feb 15, 2030 4.66
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4038820.48 0.0 US11133TAD54 4.51 Dec 01, 2029 2.9
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4033568.59 0.0 US958667AC17 4.52 Feb 01, 2030 4.05
EBAY INC Industrial Fixed Income 4036741.77 0.0 US278642AW32 4.8 Mar 11, 2030 2.7
M&T BANK CORPORATION Financial Institutions Fixed Income 4029756.76 0.0 US55261FAR55 6.33 Jan 27, 2034 5.05
NIKE INC Industrial Fixed Income 4037297.31 0.0 US654106AE35 13.18 Nov 01, 2045 3.88
KLA CORP Industrial Fixed Income 4029285.74 0.0 US482480AN02 15.85 Jul 15, 2062 5.25
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 4028350.43 0.0 US3140XTDJ74 6.89 Jul 01, 2051 2.5
SYNCHRONY BANK Financial Institutions Fixed Income 4017966.18 0.0 US87166FAE34 2.47 Aug 23, 2027 5.63
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4020150.87 0.0 US744320BF81 3.31 Sep 15, 2048 5.7
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4022823.01 0.0 US369550AX61 1.67 Aug 15, 2026 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4019176.61 0.0 US86562MAN02 2.02 Jan 11, 2027 3.45
CHEVRON USA INC Industrial Fixed Income 4020421.79 0.0 US166756AL00 2.63 Aug 12, 2027 1.02
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 4020035.3 0.0 US69121KAG94 3.28 Jun 11, 2028 2.88
CROWN CASTLE INC Industrial Fixed Income 4018961.71 0.0 US22822VBB62 3.37 Sep 01, 2028 4.8
ASTRAZENECA PLC Industrial Fixed Income 4019729.69 0.0 US046353AT52 3.67 Jan 17, 2029 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4023018.93 0.0 US91324PDP45 3.66 Dec 15, 2028 3.88
GILEAD SCIENCES INC Industrial Fixed Income 4024498.63 0.0 US375558BY84 5.44 Oct 01, 2030 1.65
CITIGROUP INC Financial Institutions Fixed Income 4016932.11 0.0 US172967NE72 6.1 Nov 03, 2032 2.52
ILLINOIS TOOL WORKS INC Industrial Fixed Income 4023544.11 0.0 US452308AR01 11.93 Sep 01, 2042 3.9
APPLE INC Industrial Fixed Income 4016326.59 0.0 US037833CH12 13.34 Feb 09, 2047 4.25
DUKE ENERGY CORP Utility Fixed Income 4026001.08 0.0 US26441CBU80 13.84 Aug 15, 2052 5.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4013728.7 0.0 US06368L3K06 2.3 Jun 04, 2027 5.37
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4012352.96 0.0 US63743HFG20 2.98 Mar 15, 2028 4.8
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4015550.43 0.0 US00774MAS44 1.16 Jan 30, 2026 1.75
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4009545.68 0.0 US0641594A17 1.54 Jun 24, 2026 1.35
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4007424.99 0.0 US775109BF74 1.89 Nov 15, 2026 2.9
EXXON MOBIL CORP Industrial Fixed Income 4014965.53 0.0 US30231GBJ04 2.16 Mar 19, 2027 3.29
CROWN CASTLE INC Industrial Fixed Income 4010190.89 0.0 US22822VAZ40 2.19 Mar 15, 2027 2.9
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4006379.28 0.0 US72650RBM34 4.46 Dec 15, 2029 3.55
CROWN CASTLE INC Industrial Fixed Income 4004268.15 0.0 US22822VAT89 5.56 Jan 15, 2031 2.25
NXP BV Industrial Fixed Income 4006522.0 0.0 US62954HBA59 5.82 May 11, 2031 2.5
BAT CAPITAL CORP Industrial Fixed Income 4005478.07 0.0 US05526DBK00 13.09 Sep 06, 2049 4.76
APPLIED MATERIALS INC Industrial Fixed Income 4006067.02 0.0 US038222AM71 13.25 Apr 01, 2047 4.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4012031.66 0.0 US539830BS75 14.87 Jun 15, 2053 4.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4011637.3 0.0 US91324PDF62 13.82 Oct 15, 2047 3.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 3997830.4 0.0 US961214FR90 1.34 Apr 16, 2026 5.2
NOKIA OYJ Industrial Fixed Income 4004035.43 0.0 US654902AE56 2.36 Jun 12, 2027 4.38
FIFTH THIRD BANK (OHIO) Financial Institutions Fixed Income 3995528.42 0.0 US31677AAB08 1.25 Mar 15, 2026 3.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4003493.03 0.0 US91324PCW05 2.03 Jan 15, 2027 3.45
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4003611.38 0.0 US775109CG49 2.18 Mar 15, 2027 3.2
GILEAD SCIENCES INC Industrial Fixed Income 3998539.79 0.0 US375558BX02 2.76 Oct 01, 2027 1.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3993510.06 0.0 US05531GAB77 3.91 Mar 19, 2029 3.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3993944.27 0.0 US455780DJ24 6.28 Mar 31, 2032 3.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3999978.74 0.0 US539830BR92 6.28 Jun 15, 2032 3.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3994339.44 0.0 US161175BX17 6.4 Feb 01, 2032 2.3
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4000604.0 0.0 US539439BA62 7.38 Nov 26, 2035 5.81
MARATHON PETROLEUM CORP Industrial Fixed Income 4003160.84 0.0 US56585AAH59 11.87 Sep 15, 2044 4.75
METLIFE INC Financial Institutions Fixed Income 3997309.71 0.0 US59156RBN70 12.74 Mar 01, 2045 4.05
CROWN CASTLE INC Industrial Fixed Income 3997758.24 0.0 US22822VAX91 11.98 Apr 01, 2041 2.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4001136.96 0.0 US828807DH72 14.75 Sep 13, 2049 3.25
FNMA 15YR MBS Pass-Through Fixed Income 4004095.23 0.0 US3140J7XT75 2.56 Nov 01, 2032 3.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3986305.45 0.0 US87031CAM55 1.71 Sep 14, 2026 4.88
T-MOBILE USA INC Industrial Fixed Income 3986205.1 0.0 US87264ADE29 3.65 Jan 15, 2029 4.85
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3981523.05 0.0 US694308KJ55 6.23 Jan 15, 2033 6.15
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 3985867.33 0.0 US47233WEJ45 7.04 Apr 14, 2034 6.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3987627.78 0.0 US06406FAC77 1.38 May 04, 2026 2.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3986617.16 0.0 US14913R2U05 2.05 Jan 08, 2027 1.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3988948.82 0.0 US89236TJV89 2.06 Jan 13, 2027 1.9
TEXTRON INC Industrial Fixed Income 3986032.9 0.0 US883203BX87 2.14 Mar 15, 2027 3.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3982057.79 0.0 US808513BP97 3.15 Mar 20, 2028 2.0
AON CORP Financial Institutions Fixed Income 3982786.71 0.0 US037389BC65 3.98 May 02, 2029 3.75
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3980726.19 0.0 US460690BR09 4.59 Mar 30, 2030 4.75
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 3990202.46 0.0 US298785JA59 4.6 Oct 09, 2029 1.63
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3990623.77 0.0 US42250PAA12 4.61 Jan 15, 2030 3.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 3988980.28 0.0 US58013MFM10 4.85 Mar 01, 2030 2.13
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3981435.16 0.0 US67103HAL15 6.11 Jun 15, 2032 4.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3988186.55 0.0 US808513BT10 6.32 Dec 01, 2031 1.95
PFIZER INC Industrial Fixed Income 3985820.28 0.0 US717081EJ89 10.05 Sep 15, 2038 4.1
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 3984751.06 0.0 US63946BAJ98 11.65 Jan 15, 2043 4.45
DEERE & CO Industrial Fixed Income 3980485.0 0.0 US244199BK00 14.76 Apr 15, 2050 3.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 3985107.81 0.0 US168863CE60 13.39 Jun 21, 2047 3.86
FNMA 15YR MBS Pass-Through Fixed Income 3981083.7 0.0 US3140J8ST14 2.57 Apr 01, 2033 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3984818.43 0.0 US3128MJ3K43 5.94 Feb 01, 2048 4.0
KROGER CO Industrial Fixed Income 3970796.48 0.0 US501044DR92 1.64 Aug 15, 2026 4.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3978858.44 0.0 US345397E581 3.71 Mar 08, 2029 5.8
DTE ENERGY COMPANY Utility Fixed Income 3971552.09 0.0 US233331BL01 7.03 Jun 01, 2034 5.85
KEURIG DR PEPPER INC Industrial Fixed Income 3976457.4 0.0 US26138EAS81 0.95 Nov 15, 2025 3.4
REPUBLIC SERVICES INC Industrial Fixed Income 3979876.08 0.0 US760759AT74 3.15 May 15, 2028 3.95
FHMS_K135 A2 CMBS Fixed Income 3977756.56 0.0 US3137H4R362 6.04 Oct 25, 2031 2.15
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3980372.0 0.0 US775109BB60 11.69 Mar 15, 2044 5.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 3968978.39 0.0 US666807BU55 13.51 May 01, 2050 5.25
ENBRIDGE INC Industrial Fixed Income 3958793.24 0.0 US29250NAL91 1.8 Dec 01, 2026 4.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3962354.4 0.0 US701094AR58 2.59 Sep 15, 2027 4.25
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3960224.59 0.0 US37045XBQ88 1.71 Oct 06, 2026 4.0
VIATRIS INC Industrial Fixed Income 3957913.74 0.0 US92556VAC00 2.44 Jun 22, 2027 2.3
DISCOVER BANK Financial Institutions Fixed Income 3966779.36 0.0 US25466AAP66 3.36 Sep 13, 2028 4.65
STARBUCKS CORPORATION Industrial Fixed Income 3962456.49 0.0 US855244AT67 4.21 Aug 15, 2029 3.55
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3961392.52 0.0 US075887CJ64 4.89 May 20, 2030 2.82
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3965414.97 0.0 US036752AN31 5.04 May 15, 2030 2.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3965363.68 0.0 US718172CS62 5.51 Nov 01, 2030 1.75
KFW MTN Agency Fixed Income 3962983.61 0.0 US500769JG03 5.6 Sep 30, 2030 0.75
BAT CAPITAL CORP Industrial Fixed Income 3965725.79 0.0 US05526DBW48 6.0 Mar 16, 2032 4.74
GILEAD SCIENCES INC Industrial Fixed Income 3958058.32 0.0 US375558BJ18 8.97 Sep 01, 2036 4.0
ASTRAZENECA PLC Industrial Fixed Income 3959986.78 0.0 US046353AG32 11.97 Sep 18, 2042 4.0
MPLX LP Industrial Fixed Income 3967784.09 0.0 US55336VAL45 12.35 Mar 01, 2047 5.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3964294.45 0.0 US209111FY40 14.46 Apr 01, 2050 3.95
PFIZER INC Industrial Fixed Income 3959454.59 0.0 US717081EZ22 11.75 May 28, 2040 2.55
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3944931.93 0.0 US438516CL85 3.69 Jan 15, 2029 4.25
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3948585.98 0.0 US75968NAE13 6.5 Jun 05, 2033 5.75
ELI LILLY AND COMPANY Industrial Fixed Income 3952046.48 0.0 US532457CF35 6.65 Feb 27, 2033 4.7
COMM_16-DC2 A5 CMBS Fixed Income 3948405.68 0.0 US12594CBF68 0.98 Feb 10, 2049 3.77
EQUINIX INC Industrial Fixed Income 3948011.96 0.0 US29444UBQ85 1.44 May 15, 2026 1.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3954765.75 0.0 US86562MAV28 2.73 Oct 18, 2027 3.35
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3947943.2 0.0 US29736RAS94 3.17 May 15, 2028 4.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3947858.77 0.0 US883556CK68 3.69 Oct 15, 2028 1.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3949548.21 0.0 US91324PDS83 4.32 Aug 15, 2029 2.88
WELLTOWER OP LLC Financial Institutions Fixed Income 3953623.27 0.0 US95040QAJ31 4.6 Jan 15, 2030 3.1
ELECTRONIC ARTS INC Industrial Fixed Income 3949332.64 0.0 US285512AE93 5.72 Feb 15, 2031 1.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3951322.48 0.0 US161175CJ14 6.77 Apr 01, 2033 4.4
MICROSOFT CORPORATION Industrial Fixed Income 3947933.69 0.0 US594918BL72 13.05 Nov 03, 2045 4.45
STARBUCKS CORPORATION Industrial Fixed Income 3944201.42 0.0 US855244BE89 1.15 Feb 15, 2026 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 3943563.02 0.0 US61747YEZ43 1.13 Jan 28, 2027 5.05
BOARDWALK PIPELINES LP Industrial Fixed Income 3938771.4 0.0 US096630AE83 1.25 Jun 01, 2026 5.95
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3941132.76 0.0 US89236TMJ15 1.61 Aug 07, 2026 4.55
EOG RESOURCES INC Industrial Fixed Income 3933178.64 0.0 US26875PAU57 4.67 Apr 15, 2030 4.38
EXELON CORPORATION Utility Fixed Income 3939956.13 0.0 US30161MAJ27 10.54 Oct 01, 2041 5.75
ORANGE SA Industrial Fixed Income 3940113.61 0.0 US35177PAX50 10.81 Jan 13, 2042 5.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3942624.83 0.0 US60687YBS72 1.57 Jul 09, 2027 1.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3934382.99 0.0 US808513AQ89 2.12 Mar 02, 2027 3.2
NATWEST GROUP PLC Financial Institutions Fixed Income 3940859.69 0.0 US780097BL47 3.94 May 08, 2030 4.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3938512.55 0.0 US459200KU40 6.29 Jul 27, 2032 4.4
NIKE INC Industrial Fixed Income 3937501.71 0.0 US654106AL77 11.31 Mar 27, 2040 3.25
3M CO MTN Industrial Fixed Income 3944440.41 0.0 US88579YBD22 13.96 Sep 14, 2048 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 3939813.33 0.0 US532457CG18 14.47 Feb 27, 2053 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3942971.92 0.0 US91324PDU30 14.28 Aug 15, 2049 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 3934769.04 0.0 US36179RNX34 5.56 Sep 20, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3936617.09 0.0 US36179UKZ48 4.25 Jan 20, 2049 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 3928136.97 0.0 US500630CJ53 1.1 Jan 13, 2026 3.0
WALMART INC Industrial Fixed Income 3922852.95 0.0 US931142EX77 2.58 Sep 09, 2027 3.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3930766.67 0.0 US251526BN89 2.7 Dec 01, 2032 4.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3923355.83 0.0 US78016HZS20 3.3 Aug 01, 2028 5.2
CARDINAL HEALTH INC Industrial Fixed Income 3922020.77 0.0 US14149YBN76 3.71 Feb 15, 2029 5.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3923533.94 0.0 US02665WEH07 4.72 Apr 17, 2030 4.6
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3929245.37 0.0 US00774MBH79 7.02 Jan 19, 2034 5.3
GENERAL MOTORS CO Industrial Fixed Income 3923016.6 0.0 US37045VAL45 11.34 Apr 01, 2046 6.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 3926271.78 0.0 US50077LBJ44 12.89 Jun 01, 2050 5.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 3923954.28 0.0 US573874AF10 3.2 Apr 15, 2028 2.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3921885.45 0.0 US89236TJF30 3.21 Apr 06, 2028 1.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3925643.17 0.0 US06406YAA01 4.26 Aug 23, 2029 3.3
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3925002.99 0.0 US00914AAS15 6.22 Jan 15, 2032 2.88
EASTMAN CHEMICAL CO Industrial Fixed Income 3927307.06 0.0 US277432AP52 12.09 Oct 15, 2044 4.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3931308.3 0.0 US718286CH84 13.8 May 05, 2045 2.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 3924836.35 0.0 US06051GJN07 14.02 Mar 13, 2052 3.48
COCA-COLA CO Industrial Fixed Income 3922450.68 0.0 US191216DC18 16.44 Mar 15, 2051 2.5
ELI LILLY AND COMPANY Industrial Fixed Income 3921758.83 0.0 US532457BY33 16.66 May 15, 2050 2.25
FNMA 30YR MBS Pass-Through Fixed Income 3930933.17 0.0 US3138WKUB91 6.67 May 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3931717.62 0.0 US3138WFWW26 2.08 Oct 01, 2030 3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3910142.19 0.0 US63253QAF19 1.0 Dec 10, 2025 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3914461.57 0.0 US606822AD62 1.23 Mar 01, 2026 3.85
ENTERGY ARKANSAS INC Utility Fixed Income 3915688.85 0.0 US29364DAU46 1.26 Apr 01, 2026 3.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3913521.65 0.0 US744573AW69 3.42 Oct 15, 2028 5.88
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3913236.78 0.0 US37045XEU63 3.98 Jul 15, 2029 5.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3915341.3 0.0 US38143YAC75 8.19 May 01, 2036 6.45
NISOURCE INC Utility Fixed Income 3911560.31 0.0 US65473PAH82 4.34 Sep 01, 2029 2.95
JOHNSON & JOHNSON Industrial Fixed Income 3910380.04 0.0 US478160CQ51 5.43 Sep 01, 2030 1.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3910097.57 0.0 US110122DQ80 5.59 Nov 13, 2030 1.45
HCA INC Industrial Fixed Income 3916704.43 0.0 US404119BY43 9.73 Jun 15, 2039 5.13
WW GRAINGER INC Industrial Fixed Income 3913225.42 0.0 US384802AB05 12.37 Jun 15, 2045 4.6
PORT AUTH N Y & N J Local Authority Fixed Income 3919861.72 0.0 US73358WEK62 13.65 Oct 01, 2051 4.93
METLIFE INC Financial Institutions Fixed Income 3909316.06 0.0 US59156RCC07 14.02 Jul 15, 2052 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3918678.14 0.0 US110122DX32 16.79 Mar 15, 2062 3.9
GNMA2 30YR MBS Pass-Through Fixed Income 3911352.45 0.0 US36179VQR41 6.88 Jul 20, 2050 2.0
LENNAR CORPORATION Industrial Fixed Income 3904864.42 0.0 US526057CD41 2.53 Nov 29, 2027 4.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3908660.55 0.0 US025816DP17 2.09 Feb 16, 2028 5.1
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 3906190.67 0.0 US00828EER62 3.04 Mar 14, 2028 4.38
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 3902982.74 0.0 US12634MAE03 3.17 May 02, 2028 4.38
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 3899676.27 0.0 US260543CY77 3.46 Nov 30, 2028 4.8
STATE STREET CORP Financial Institutions Fixed Income 3905010.92 0.0 US857477CC50 6.7 May 18, 2034 5.16
TARGA RESOURCES CORP Industrial Fixed Income 3898363.72 0.0 US87612GAF81 6.95 Mar 30, 2034 6.5
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 3900321.03 0.0 US06849UAD72 9.86 Oct 15, 2039 5.95
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 3899135.02 0.0 US20281PKT83 8.19 Jun 01, 2038 3.86
JOHNSON & JOHNSON Industrial Fixed Income 3907742.61 0.0 US478160CG79 13.76 Mar 03, 2047 3.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3900714.97 0.0 US084659BF75 14.55 May 01, 2053 4.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3897603.98 0.0 US3132DPZQ44 5.82 Nov 01, 2050 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3900271.58 0.0 US36179RVA49 6.55 Dec 20, 2045 3.0
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3886452.15 0.0 US87031CAH60 0.97 Nov 28, 2025 4.63
NEXTERA ENERGY CAPITAL HOLD (FXD) Utility Fixed Income 3896563.37 0.0 US65339KCS78 1.13 Jan 29, 2026 4.95
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3887981.23 0.0 US12503MAA62 1.96 Jan 12, 2027 3.65
WELLTOWER OP LLC Financial Institutions Fixed Income 3894599.68 0.0 US95040QAD60 3.06 Apr 15, 2028 4.25
SOUTHERN COMPANY (THE) Utility Fixed Income 3894127.01 0.0 US842587DR51 6.58 Jun 15, 2033 5.2
CONOCOPHILLIPS CO Industrial Fixed Income 3891726.4 0.0 US20826FBF27 6.95 Sep 15, 2033 5.05
SOUTHERN COMPANY (THE) Utility Fixed Income 3890073.13 0.0 US842587DT18 7.02 Mar 15, 2034 5.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3887801.55 0.0 US674599DL68 11.29 Mar 15, 2046 6.6
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3892820.06 0.0 US665859AS34 2.34 May 08, 2032 3.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3886495.62 0.0 US455780CK06 4.36 Sep 18, 2029 3.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 3893174.49 0.0 US882508BG82 4.41 Sep 04, 2029 2.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3890022.8 0.0 US609207AT22 4.89 Apr 13, 2030 2.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3887664.77 0.0 US60687YBH18 5.07 Jul 10, 2031 2.2
WFCM_21-C60 A4 CMBS Fixed Income 3885764.72 0.0 US95003DBJ63 5.87 Aug 15, 2054 2.34
J M SMUCKER CO Industrial Fixed Income 3896311.34 0.0 US832696AM09 8.11 Mar 15, 2035 4.25
AT&T INC Industrial Fixed Income 3887925.09 0.0 US00206RBH49 11.57 Dec 15, 2042 4.3
FNMA 15YR MBS Pass-Through Fixed Income 3887675.38 0.0 US3140J8RJ41 2.38 Jun 01, 2032 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3883310.02 0.0 US459200KW06 1.16 Feb 06, 2026 4.5
WEYERHAEUSER COMPANY Industrial Fixed Income 3883587.56 0.0 US962166CC62 1.42 May 15, 2026 4.75
HORMEL FOODS CORPORATION Industrial Fixed Income 3878355.52 0.0 US440452AK64 2.15 Mar 30, 2027 4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3883860.18 0.0 US05253JB348 2.43 Jul 16, 2027 4.9
AMAZON.COM INC Industrial Fixed Income 3880169.3 0.0 US023135CP90 2.71 Dec 01, 2027 4.55
CSX CORP Industrial Fixed Income 3881703.19 0.0 US126408HJ52 2.96 Mar 01, 2028 3.8
GLP CAPITAL LP Industrial Fixed Income 3873715.07 0.0 US361841AL38 3.56 Jan 15, 2029 5.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3884166.9 0.0 US694308KR71 7.22 May 15, 2034 5.8
FORTINET INC Industrial Fixed Income 3880160.51 0.0 US34959EAA73 1.28 Mar 15, 2026 1.0
BOEING CO Industrial Fixed Income 3881453.1 0.0 US097023BR56 1.5 Jun 15, 2026 2.25
TD SYNNEX CORP Industrial Fixed Income 3884661.41 0.0 US87162WAF77 1.66 Aug 09, 2026 1.75
DUKE ENERGY CORP Utility Fixed Income 3883793.24 0.0 US26441CAX39 2.53 Aug 15, 2027 3.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3873774.41 0.0 US110122DP08 2.88 Nov 13, 2027 1.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3874304.69 0.0 US02665WDW82 3.17 Mar 24, 2028 2.0
BBCMS_18-C2 A4 CMBS Fixed Income 3876150.84 0.0 US05491UBC18 3.41 Dec 15, 2051 4.05
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3881335.5 0.0 US494368CB71 4.78 Mar 26, 2030 3.1
MERCK & CO INC Industrial Fixed Income 3878168.47 0.0 US58933YAZ88 5.21 Jun 24, 2030 1.45
BANCO SANTANDER SA Financial Institutions Fixed Income 3876625.67 0.0 US05964HAM79 5.64 Mar 25, 2031 2.96
COCA-COLA CO Industrial Fixed Income 3884400.61 0.0 US191216DE73 5.9 Mar 15, 2031 1.38
MICRON TECHNOLOGY INC Industrial Fixed Income 3879767.59 0.0 US595112BS19 6.5 Apr 15, 2032 2.7
COMCAST CORPORATION Industrial Fixed Income 3876475.85 0.0 US20030NBT72 9.18 Jul 15, 2036 3.2
BROADCOM INC 144A Industrial Fixed Income 3875580.77 0.0 US11135FBQ37 9.54 Nov 15, 2036 3.19
HOME DEPOT INC Industrial Fixed Income 3880564.02 0.0 US437076CC49 11.33 Apr 15, 2040 3.3
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 3875764.74 0.0 US50247VAC37 11.69 Mar 15, 2044 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 3878550.77 0.0 US907818FT00 11.72 May 20, 2041 3.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3884592.81 0.0 US036752AH62 13.1 Mar 01, 2048 4.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3875475.4 0.0 US913017CJ69 13.54 Nov 01, 2046 3.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3876945.81 0.0 US438516BS48 13.6 Nov 21, 2047 3.81
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3878044.76 0.0 US73358WXQ22 14.67 Oct 15, 2065 4.81
UNION PACIFIC CORPORATION Industrial Fixed Income 3874341.42 0.0 US907818EM65 14.94 Oct 01, 2051 3.8
STATE STREET CORP Financial Institutions Fixed Income 3861911.66 0.0 US857477AW33 1.44 May 19, 2026 2.65
ENTERGY CORPORATION Utility Fixed Income 3871850.89 0.0 US29364GAJ22 1.68 Sep 01, 2026 2.95
US BANCORP (FX-FRN) Financial Institutions Fixed Income 3866385.5 0.0 US91159HJP64 1.78 Oct 26, 2027 6.79
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3863885.69 0.0 US718172DF33 2.08 Feb 12, 2027 4.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3869786.99 0.0 US60687YCT47 6.41 May 27, 2034 5.75
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 3871934.83 0.0 US09581JAT34 7.03 Apr 18, 2034 6.25
DELL INTERNATIONAL LLC Industrial Fixed Income 3873070.19 0.0 US24703DBN03 7.24 Apr 15, 2034 5.4
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3866525.25 0.0 US06417XAD30 2.11 Feb 02, 2027 1.95
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3861455.19 0.0 US65535HAX70 5.9 Jul 14, 2031 2.61
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 3865357.5 0.0 US47233JGT97 6.13 Oct 15, 2031 2.63
NXP BV Industrial Fixed Income 3863088.84 0.0 US62954HAJ77 6.37 Feb 15, 2032 2.65
VICI PROPERTIES LP Industrial Fixed Income 3873164.51 0.0 US925650AE39 13.38 May 15, 2052 5.63
INTEL CORPORATION Industrial Fixed Income 3864490.92 0.0 US458140CB48 13.51 Aug 05, 2052 4.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3872724.53 0.0 US161175CL69 14.06 Apr 01, 2063 5.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3872917.72 0.0 US744448CY50 14.11 Apr 01, 2053 5.25
CONOCOPHILLIPS CO Industrial Fixed Income 3870286.29 0.0 US20826FBE51 14.18 May 15, 2053 5.3
VISA INC Industrial Fixed Income 3872075.17 0.0 US92826CAK80 11.78 Apr 15, 2040 2.7
FNMA 15YR MBS Pass-Through Fixed Income 3872102.32 0.0 US3140J9D653 2.31 Feb 01, 2032 3.0
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3857526.81 0.0 US74834LAZ31 1.42 Jun 01, 2026 3.45
NATWEST GROUP PLC Financial Institutions Fixed Income 3860812.36 0.0 US639057AP32 3.63 Jun 01, 2034 6.47
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3855340.71 0.0 US3140QVAL86 3.28 Aug 01, 2054 6.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3857248.65 0.0 US37045XEG79 4.51 Apr 06, 2030 5.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3858523.99 0.0 US91324PFA57 5.38 Apr 15, 2031 4.9
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3859624.96 0.0 US665859AX29 6.23 Nov 02, 2032 6.13
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3858817.3 0.0 US69351UBB89 14.42 May 15, 2053 5.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3857869.81 0.0 US110122EC85 15.52 Nov 15, 2063 6.4
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3858905.66 0.0 US009158BC97 5.06 May 15, 2030 2.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3859585.72 0.0 US3132DPFF09 5.87 Nov 01, 2052 4.0
Dallas-Fort Worth International Ai Local Authority Fixed Income 3858549.72 0.0 US23503CAN74 11.02 Nov 01, 2051 4.51
NVIDIA CORPORATION Industrial Fixed Income 3856316.87 0.0 US67066GAG91 11.23 Apr 01, 2040 3.5
DEVON ENERGY CORPORATION Industrial Fixed Income 3856678.21 0.0 US25179MAU71 11.69 Jun 15, 2045 5.0
CIGNA GROUP Industrial Fixed Income 3859450.09 0.0 US125523CF53 12.42 Jul 15, 2046 4.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3850295.69 0.0 US12189LAW19 12.73 Apr 01, 2045 4.15
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3857130.96 0.0 US744320BA94 13.97 Dec 07, 2049 3.94
GILEAD SCIENCES INC Industrial Fixed Income 3855412.15 0.0 US375558BS17 12.03 Oct 01, 2040 2.6
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 3846979.12 0.0 US636180BQ36 1.05 Jan 15, 2026 5.5
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3839296.71 0.0 US84756NAH26 1.78 Oct 15, 2026 3.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3840475.31 0.0 US89236TLD53 1.84 Nov 20, 2026 5.4
HUBBELL INCORPORATED Industrial Fixed Income 3845038.35 0.0 US443510AH55 2.54 Aug 15, 2027 3.15
ONEOK INC Industrial Fixed Income 3843773.58 0.0 US682680BJ18 3.48 Nov 01, 2028 5.65
BMO_24-5C5 A3 CMBS Fixed Income 3844350.87 0.0 US05593RAC60 3.97 Aug 15, 2057 5.86
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 3838789.28 0.0 US58507LBC28 6.78 Mar 30, 2033 4.5
T-MOBILE USA INC Industrial Fixed Income 3848119.73 0.0 US87264ADF93 7.3 Apr 15, 2034 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 3842733.85 0.0 US58013MEF77 9.04 Mar 01, 2038 6.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3843988.49 0.0 US12189LAA98 10.16 May 01, 2040 5.75
VONTIER CORP Industrial Fixed Income 3841478.9 0.0 US928881AB78 1.32 Apr 01, 2026 1.8
ISRAEL (STATE OF) Sovereign Fixed Income 3845272.92 0.0 US46513YJH27 2.93 Jan 17, 2028 3.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3848380.18 0.0 US31620MBS44 3.12 Mar 01, 2028 1.65
WEYERHAEUSER COMPANY Industrial Fixed Income 3847313.53 0.0 US962166BY91 4.72 Apr 15, 2030 4.0
ALLEGHANY CORPORATION Financial Institutions Fixed Income 3837614.58 0.0 US017175AE07 4.85 May 15, 2030 3.63
RELX CAPITAL INC Industrial Fixed Income 3840134.85 0.0 US74949LAD47 4.87 May 22, 2030 3.0
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3844745.85 0.0 US913903AW04 5.32 Oct 15, 2030 2.65
COMCAST CORPORATION Industrial Fixed Income 3845597.45 0.0 US20030NBQ34 12.38 Aug 15, 2045 4.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3841164.48 0.0 US084659AR23 13.38 Jan 15, 2049 4.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 3847952.34 0.0 US341081FQ54 13.75 Mar 01, 2048 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3840940.31 0.0 US3140XDFV33 6.86 Oct 01, 2051 2.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3830226.1 0.0 US756109BF09 1.3 Jun 01, 2026 4.88
PERU (REPUBLIC OF) Sovereign Fixed Income 3832694.55 0.0 US715638BU55 2.56 Aug 25, 2027 4.13
GENERAL MOTORS CO Industrial Fixed Income 3833226.91 0.0 US37045VAN01 2.59 Oct 01, 2027 4.2
BROADCOM INC Industrial Fixed Income 3831053.71 0.0 US11135FCC32 6.02 Feb 15, 2032 4.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3831522.92 0.0 US883556CX89 6.84 Aug 10, 2033 5.09
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3836335.6 0.0 US210385AE04 13.38 Oct 01, 2053 6.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3834947.49 0.0 US036752BE23 14.21 Feb 15, 2055 5.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3826698.52 0.0 US91324PFD96 15.96 Apr 15, 2064 5.5
ALTRIA GROUP INC Industrial Fixed Income 3833154.25 0.0 US02209SBJ15 4.86 May 06, 2030 3.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 3837483.94 0.0 US854502AL57 4.87 Mar 15, 2030 2.3
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 3828625.96 0.0 US298785JE71 5.24 May 17, 2030 0.88
CUMMINS INC Industrial Fixed Income 3836496.77 0.0 US231021AT37 5.39 Sep 01, 2030 1.5
AMGEN INC Industrial Fixed Income 3837572.96 0.0 US031162DJ62 6.76 Mar 01, 2033 4.2
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3830627.44 0.0 US84756NAG43 12.25 Mar 15, 2045 4.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3830094.42 0.0 US674599CJ22 12.4 Apr 15, 2046 4.4
HOME DEPOT INC Industrial Fixed Income 3835194.8 0.0 US437076BF88 12.54 Mar 15, 2045 4.4
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3819692.64 0.0 US59523UAM99 0.91 Nov 15, 2025 4.0
FREEPORT-MCMORAN INC Industrial Fixed Income 3816220.26 0.0 US35671DCC74 1.28 Sep 01, 2027 5.0
MASTERCARD INC Industrial Fixed Income 3818806.19 0.0 US57636QAG91 1.86 Nov 21, 2026 2.95
CONSTELLATION BRANDS INC Industrial Fixed Income 3819019.0 0.0 US21036PAQ19 1.86 Dec 06, 2026 3.7
AUTOZONE INC Industrial Fixed Income 3816043.93 0.0 US053332AV43 2.29 Jun 01, 2027 3.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3817237.2 0.0 US573284AT34 2.78 Dec 15, 2027 3.5
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 3819391.87 0.0 US872287AL19 2.85 Feb 15, 2028 7.13
NISOURCE INC Utility Fixed Income 3814813.87 0.0 US65473PAN50 3.0 Mar 30, 2028 5.25
PARAMOUNT GLOBAL Industrial Fixed Income 3819341.31 0.0 US925524AH30 4.55 Jul 30, 2030 7.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3822323.83 0.0 US459200KY61 6.58 Feb 06, 2033 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3821546.05 0.0 US24422EXP95 7.38 Apr 11, 2034 5.1
MASSACHUSETTS ST Local Authority Fixed Income 3822852.6 0.0 US57582PUE86 8.04 Dec 01, 2039 5.46
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3824065.4 0.0 US626207YS78 10.75 Apr 01, 2057 7.05
APPLE INC Industrial Fixed Income 3814329.93 0.0 US037833EW60 14.98 May 10, 2053 4.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3824255.9 0.0 US13645RAX26 16.03 Sep 15, 2115 6.13
XYLEM INC Industrial Fixed Income 3820830.01 0.0 US98419MAM29 3.02 Jan 30, 2028 1.95
T-MOBILE USA INC Industrial Fixed Income 3820290.43 0.0 US87264ABS33 3.75 Feb 15, 2029 2.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3823098.52 0.0 US78016FZQ08 6.36 May 04, 2032 3.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 3814352.98 0.0 HK0000789823 6.38 Nov 24, 2031 1.75
MASTERCARD INC Industrial Fixed Income 3820735.21 0.0 US57636QAL86 14.29 Jun 01, 2049 3.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3820922.81 0.0 US609207AW50 15.86 Sep 04, 2050 2.63
GNMA2 30YR MBS Pass-Through Fixed Income 3815724.35 0.0 US36179QRZ62 5.56 Oct 20, 2044 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 3810147.55 0.0 US37940XAE22 1.25 Mar 01, 2026 1.2
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3807636.05 0.0 US606822CE28 2.23 Apr 19, 2028 4.08
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3809391.48 0.0 US693475AT21 2.37 May 19, 2027 3.15
EQUIFAX INC Industrial Fixed Income 3806719.49 0.0 US294429AV70 2.73 Dec 15, 2027 5.1
LAZARD GROUP LLC Financial Institutions Fixed Income 3803244.25 0.0 US52107QAK13 3.78 Mar 11, 2029 4.38
OMNICOM GROUP INC Industrial Fixed Income 3802698.72 0.0 US681919BC93 4.72 Jun 01, 2030 4.2
KINDER MORGAN INC Industrial Fixed Income 3810245.39 0.0 US49456BAV36 6.54 Feb 01, 2033 4.8
PHILLIPS 66 CO Industrial Fixed Income 3811481.47 0.0 US718547AR30 6.67 Jun 30, 2033 5.3
EXELON GENERATION CO LLC Utility Fixed Income 3804792.65 0.0 US30161MAN39 10.7 Jun 15, 2042 5.6
SOUTHERN COPPER CORP Industrial Fixed Income 3808896.48 0.0 US84265VAJ44 11.62 Apr 23, 2045 5.88
COCA-COLA CO Industrial Fixed Income 3812921.79 0.0 US191216DS69 14.65 May 13, 2054 5.3
3M CO Industrial Fixed Income 3806657.08 0.0 US88579YBN04 4.84 Apr 15, 2030 3.05
CORNING INC Industrial Fixed Income 3813632.62 0.0 US219350BQ76 17.25 Nov 15, 2079 5.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3803494.81 0.0 US302154DK23 12.51 Jun 29, 2041 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3813335.57 0.0 US91324PDZ27 15.52 May 15, 2050 2.9
TARGET CORPORATION Industrial Fixed Income 3805968.44 0.0 US87612EBN58 15.82 Jan 15, 2052 2.95
FNMA 30YR MBS Pass-Through Fixed Income 3810806.87 0.0 US3140Q7X284 5.82 Nov 01, 2047 4.0
COCA-COLA BOTTLING CO. CONSOLIDATE Industrial Fixed Income 3800678.85 0.0 US191098AK89 0.92 Nov 25, 2025 3.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 3792287.32 0.0 US00912XAV64 2.17 Apr 01, 2027 3.63
BARCLAYS PLC Financial Institutions Fixed Income 3797122.08 0.0 US06738ECT01 2.57 Sep 10, 2028 4.84
US BANCORP MTN Financial Institutions Fixed Income 3797347.93 0.0 US91159HJQ48 3.63 Jan 23, 2030 5.38
CALIFORNIA ST Local Authority Fixed Income 3790711.75 0.0 US13063D3T36 9.21 Mar 01, 2043 5.2
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3791068.54 0.0 US87612BBU52 5.3 Jan 15, 2032 4.0
CI FINANCIAL CORP Financial Institutions Fixed Income 3800341.12 0.0 US125491AN04 5.3 Dec 17, 2030 3.2
NATWEST GROUP PLC Financial Institutions Fixed Income 3797435.61 0.0 US639057AB46 5.26 Nov 28, 2035 3.03
CVS HEALTH CORP Industrial Fixed Income 3799156.14 0.0 US126650DR85 6.15 Sep 15, 2031 2.13
PARAMOUNT GLOBAL Industrial Fixed Income 3790964.79 0.0 US92556HAD98 6.26 May 19, 2032 4.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3790967.34 0.0 US913017CA50 12.76 May 15, 2045 4.15
TSMC ARIZONA CORP Industrial Fixed Income 3796239.4 0.0 US872898AE19 15.93 Oct 25, 2051 3.25
FNMA 30YR MBS Pass-Through Fixed Income 3801160.12 0.0 US3140Q7RH23 6.2 Oct 01, 2047 3.5
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3780988.97 0.0 US681936BH22 0.96 Jan 15, 2026 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3781364.36 0.0 US606822AR58 2.51 Jul 25, 2027 3.29
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3785971.02 0.0 US14913R3A32 2.54 Aug 12, 2027 3.6
STANLEY BLACK & DECKER INC Industrial Fixed Income 3789247.04 0.0 US854502AT83 2.9 Mar 06, 2028 6.0
AVERY DENNISON CORPORATION Industrial Fixed Income 3785084.77 0.0 US053611AJ82 3.47 Dec 06, 2028 4.88
LOWES COMPANIES INC Industrial Fixed Income 3780686.6 0.0 US548661AK38 3.73 Mar 15, 2029 6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3783086.29 0.0 US65339KCN81 4.5 Feb 28, 2030 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3785249.45 0.0 US24422EXX20 5.76 Sep 08, 2031 4.4
FISERV INC Industrial Fixed Income 3781837.95 0.0 US337738BH05 6.74 Aug 21, 2033 5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3781300.44 0.0 US03523TBY38 7.33 Jun 15, 2034 5.0
WYETH LLC Industrial Fixed Income 3779316.67 0.0 US983024AL46 8.13 Feb 15, 2036 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3782671.02 0.0 US91324PAR38 8.27 Mar 15, 2036 5.8
CVS HEALTH CORP Industrial Fixed Income 3782585.17 0.0 US126650EE63 10.91 Jun 01, 2044 6.0
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3779282.78 0.0 US072024PY20 12.57 Oct 01, 2050 6.91
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 3786959.81 0.0 US824348BJ44 4.28 Aug 15, 2029 2.95
MASTERCARD INC Industrial Fixed Income 3783058.38 0.0 US57636QAU85 6.36 Nov 18, 2031 2.0
PFIZER INC Industrial Fixed Income 3786770.07 0.0 US717081EU35 10.39 Mar 15, 2039 3.9
QUALCOMM INCORPORATED Industrial Fixed Income 3783554.68 0.0 US747525BR34 14.22 May 20, 2052 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3789170.47 0.0 US10373QBS84 15.78 Mar 17, 2052 3.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 3788392.28 0.0 US66989HAS76 15.87 Aug 14, 2050 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 3778282.19 0.0 US36179MK665 6.55 Aug 20, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3779381.0 0.0 US31418CWU43 5.41 May 01, 2048 4.5
MCKESSON CORP Industrial Fixed Income 3767493.32 0.0 US581557BQ70 1.01 Dec 03, 2025 0.9
HUBBELL INCORPORATED Industrial Fixed Income 3777906.63 0.0 US443510AG72 1.21 Mar 01, 2026 3.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 3766356.71 0.0 US03027XAX84 2.03 Jan 15, 2027 2.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3776085.29 0.0 US00774MBC82 3.08 Jun 06, 2028 5.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3769115.86 0.0 US471048BT45 3.37 Jul 20, 2028 3.25
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3769232.18 0.0 US98956PAX06 3.49 Dec 01, 2028 5.35
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3774139.27 0.0 US44701QBE17 3.92 May 01, 2029 4.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3772240.13 0.0 US03040WAU99 4.02 Jun 01, 2029 3.45
BMARK_24-V9 A3 CMBS Fixed Income 3769060.2 0.0 US081919AN29 4.04 Aug 15, 2057 5.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3767426.78 0.0 US10373QBZ28 4.21 Oct 17, 2029 4.97
SYSCO CORPORATION Industrial Fixed Income 3775184.89 0.0 US871829BL07 4.45 Apr 01, 2030 5.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 3767807.79 0.0 US911312BZ82 6.62 Mar 03, 2033 4.88
MASTERCARD INC Industrial Fixed Income 3777479.97 0.0 US57636QAX25 6.65 Mar 09, 2033 4.85
BAT CAPITAL CORP Industrial Fixed Income 3778002.7 0.0 US05526DBZ78 6.95 Feb 20, 2034 6.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3774524.74 0.0 US60687YDE68 7.01 May 26, 2035 5.58
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3769105.18 0.0 US674599EL59 7.36 Oct 01, 2034 5.55
ELI LILLY AND COMPANY Industrial Fixed Income 3766887.95 0.0 US532457CS55 14.67 Aug 14, 2054 5.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3772093.67 0.0 US92343VFL36 5.43 Sep 18, 2030 1.5
STATE STREET CORP Financial Institutions Fixed Income 3777660.69 0.0 US857477BP72 5.71 Mar 03, 2031 2.2
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3777174.59 0.0 US22160KAQ85 6.75 Apr 20, 2032 1.75
VIATRIS INC Industrial Fixed Income 3766615.77 0.0 US62854AAP93 11.67 Jun 15, 2046 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3755915.28 0.0 US89114TZN52 2.05 Jan 12, 2027 1.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3764612.78 0.0 US13607HR618 2.23 Apr 07, 2027 3.45
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3758990.3 0.0 US571903BJ14 2.63 Oct 15, 2027 5.0
PCG_24-1 A1 ABS Fixed Income 3755441.84 0.0 US71710TAG31 3.82 Jun 01, 2035 4.84
NOVARTIS CAPITAL CORP Industrial Fixed Income 3761309.81 0.0 US66989HAT59 4.31 Sep 18, 2029 3.8
AMGEN INC Industrial Fixed Income 3758828.09 0.0 US031162BK53 10.97 Nov 15, 2041 5.15
DEVON ENERGY CORPORATION Industrial Fixed Income 3757733.38 0.0 US25179MBH51 13.44 Sep 15, 2054 5.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3764009.19 0.0 US693475BA21 5.76 Apr 23, 2032 2.31
ENBRIDGE INC Industrial Fixed Income 3756184.82 0.0 US29250NBF15 7.5 Aug 01, 2033 2.5
ONEOK INC Industrial Fixed Income 3757108.11 0.0 US682680AV54 12.58 Jul 15, 2048 5.2
KROGER CO Industrial Fixed Income 3762535.33 0.0 US501044DG38 12.82 Feb 01, 2047 4.45
INTEL CORPORATION Industrial Fixed Income 3764874.64 0.0 US458140BN94 14.88 Mar 25, 2060 4.95
FNMA 30YR MBS Pass-Through Fixed Income 3761470.32 0.0 US3138WEBZ11 5.83 Mar 01, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3760304.31 0.0 US3138WJD967 2.49 Oct 01, 2031 2.5
AT&T INC Industrial Fixed Income 3746121.18 0.0 US00206RDQ20 2.04 Mar 01, 2027 4.25
AMGEN INC Industrial Fixed Income 3745337.56 0.0 US031162CT53 2.15 Feb 21, 2027 2.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3744930.6 0.0 US927804FZ22 3.05 Apr 01, 2028 3.8
FISERV INC Industrial Fixed Income 3745339.07 0.0 US337738BN72 7.43 Aug 12, 2034 5.15
ENERGY TRANSFER LP Industrial Fixed Income 3748888.63 0.0 US29273VBB53 13.51 Sep 01, 2054 6.05
FLORIDA POWER & LIGHT CO Utility Fixed Income 3752462.89 0.0 US341081GE16 15.83 Dec 04, 2051 2.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3745219.01 0.0 US3128M9TQ55 6.55 Aug 01, 2043 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 3733578.65 0.0 US03027XBL38 1.36 Apr 15, 2026 1.6
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3731168.67 0.0 US60687YBP34 1.45 May 22, 2027 1.23
DIAGEO CAPITAL PLC Industrial Fixed Income 3739532.99 0.0 US25243YBK47 1.71 Oct 05, 2026 5.38
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3738166.69 0.0 US78017FZQ98 1.84 Oct 18, 2027 4.51
GLOBAL PAYMENTS INC Industrial Fixed Income 3735231.4 0.0 US37940XAG79 2.05 Jan 15, 2027 2.15
PHILLIPS 66 Industrial Fixed Income 3740998.1 0.0 US718546AR56 2.99 Mar 15, 2028 3.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3739920.08 0.0 US202795JN13 3.36 Aug 15, 2028 3.7
CROWN CASTLE INC Industrial Fixed Income 3741947.64 0.0 US22822VAL53 3.73 Feb 15, 2029 4.3
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3731423.26 0.0 US60687YDD85 3.83 May 26, 2030 5.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3733492.67 0.0 US89236TKD62 4.06 Jun 29, 2029 4.45
GEORGIA-PACIFIC LLC Industrial Fixed Income 3738459.82 0.0 US373298BR83 4.19 Nov 15, 2029 7.75
QUALCOMM INCORPORATED Industrial Fixed Income 3737037.32 0.0 US747525BS17 6.56 May 20, 2033 5.4
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3732015.03 0.0 US693475BW41 6.86 Jan 22, 2035 5.68
XCEL ENERGY INC Utility Fixed Income 3731930.23 0.0 US98389BBB53 7.06 Mar 15, 2034 5.5
MARATHON PETROLEUM CORP Industrial Fixed Income 3733596.35 0.0 US56585AAF93 9.95 Mar 01, 2041 6.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3734215.77 0.0 US89417EAH27 10.61 Nov 01, 2040 5.35
SHELL FINANCE US INC Industrial Fixed Income 3740550.1 0.0 US822905AB18 4.86 Apr 06, 2030 2.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3737299.32 0.0 US161175BS22 12.19 Jul 01, 2049 5.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3730499.32 0.0 US75513EAC57 14.97 Jul 01, 2050 3.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3739709.78 0.0 US822582CL48 15.55 Nov 26, 2051 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3730508.81 0.0 US31418DVX73 3.95 Jan 01, 2036 2.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3740597.63 0.0 US3132XYAB37 4.68 Apr 01, 2048 5.0
HYATT HOTELS CORP Industrial Fixed Income 3723630.23 0.0 US448579AF96 1.13 Mar 15, 2026 4.85
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3729375.03 0.0 US13607LWT69 1.75 Oct 02, 2026 5.93
MICROSOFT CORPORATION Industrial Fixed Income 3721910.93 0.0 US594918CQ50 2.33 Jun 15, 2027 3.4
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3729303.94 0.0 US67103HAF47 2.54 Sep 01, 2027 3.6
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 3727474.77 0.0 US00774MAR60 2.62 Oct 15, 2027 4.63
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3721480.42 0.0 US210385AB64 2.91 Mar 01, 2028 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3721603.27 0.0 US86562MAY66 2.92 Jan 17, 2028 3.54
PROCTER & GAMBLE CO Industrial Fixed Income 3727724.18 0.0 US742718FZ79 2.93 Jan 26, 2028 3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3728745.25 0.0 US63253QAE44 3.18 Jun 13, 2028 4.9
WASTE MANAGEMENT INC Industrial Fixed Income 3719725.47 0.0 US94106LBT52 4.51 Feb 15, 2030 4.63
PROGRESS ENERGY INC Utility Fixed Income 3723584.98 0.0 US743263AE50 5.0 Mar 01, 2031 7.75
VODAFONE GROUP PLC Industrial Fixed Income 3728046.74 0.0 US92857WAQ33 8.59 Feb 27, 2037 6.15
MICROSOFT CORPORATION Industrial Fixed Income 3721386.59 0.0 US594918BZ68 9.21 Feb 06, 2037 4.1
HESS CORP Industrial Fixed Income 3726308.11 0.0 US42809HAC16 9.82 Jan 15, 2040 6.0
DENTSPLY SIRONA INC Industrial Fixed Income 3724980.13 0.0 US24906PAA75 4.87 Jun 01, 2030 3.25
SONOCO PRODUCTS COMPANY Industrial Fixed Income 3729709.85 0.0 US835495AL63 4.88 May 01, 2030 3.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3723025.29 0.0 US438516BZ80 5.07 Jun 01, 2030 1.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3730308.16 0.0 US3140XDCS31 6.67 Oct 01, 2051 2.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3721088.39 0.0 US438516CA21 15.53 Jun 01, 2050 2.8
OVINTIV INC Industrial Fixed Income 3710367.1 0.0 US651290AR99 0.92 Jan 01, 2026 5.38
PROCTER & GAMBLE CO Industrial Fixed Income 3715160.66 0.0 US742718EP07 1.16 Feb 02, 2026 2.7
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3711681.21 0.0 US316773DA59 2.34 May 05, 2027 2.55
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3706789.78 0.0 US34964CAE66 4.33 Sep 15, 2029 3.25
CVS HEALTH CORP Industrial Fixed Income 3718264.25 0.0 US126650DX53 5.12 Jan 30, 2031 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3707223.92 0.0 US459058LF82 5.48 Apr 10, 2031 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 3717434.03 0.0 US341081GL58 6.65 Apr 01, 2033 5.1
XCEL ENERGY INC Utility Fixed Income 3708599.91 0.0 US98389BBA70 6.69 Aug 15, 2033 5.45
PARAMOUNT GLOBAL Industrial Fixed Income 3714293.74 0.0 US925524AX89 7.92 Apr 30, 2036 6.88
AMGEN INC Industrial Fixed Income 3711858.49 0.0 US031162BA71 9.3 Feb 01, 2039 6.4
CATERPILLAR INC Industrial Fixed Income 3711975.55 0.0 US149123BS95 10.7 May 27, 2041 5.2
CONAGRA BRANDS INC Industrial Fixed Income 3708667.1 0.0 US205887CF79 2.83 Nov 01, 2027 1.38
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3711548.08 0.0 US142339AJ92 4.77 Mar 01, 2030 2.75
TARGET CORPORATION Industrial Fixed Income 3707117.67 0.0 US87612EBJ47 4.78 Feb 15, 2030 2.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3707605.28 0.0 US084664CW92 5.51 Oct 15, 2030 1.45
NASDAQ INC Financial Institutions Fixed Income 3717291.2 0.0 US63111XAD30 5.67 Jan 15, 2031 1.65
NISOURCE INC Utility Fixed Income 3713803.83 0.0 US65473QBF90 13.21 May 15, 2047 4.38
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3717668.67 0.0 US3622AADT85 6.55 Jan 15, 2044 3.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 3706682.01 0.0 US341081GT84 3.89 Jun 15, 2029 5.15
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3705154.55 0.0 US21871XAR08 6.72 Sep 15, 2033 6.05
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3696205.52 0.0 US92343VGT52 6.76 May 09, 2033 5.05
EATON CORPORATION Industrial Fixed Income 3703238.64 0.0 US278062AH73 6.82 Mar 15, 2033 4.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 3697354.64 0.0 US911312CD61 7.23 May 22, 2034 5.15
BIOGEN INC Industrial Fixed Income 3705828.73 0.0 US09062XAD57 12.01 Sep 15, 2045 5.2
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3694928.12 0.0 US958667AA50 12.76 Feb 01, 2050 5.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3688321.58 0.0 US04010LBA08 1.58 Jul 15, 2026 2.15
SEMPRA Utility Fixed Income 3687838.1 0.0 US816851BA63 2.36 Jun 15, 2027 3.25
BANCO SANTANDER SA Financial Institutions Fixed Income 3689929.07 0.0 US05964HAF29 3.0 Feb 23, 2028 3.8
APPLE INC Industrial Fixed Income 3693674.69 0.0 US037833ET32 3.18 May 10, 2028 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3688334.07 0.0 US471048BV90 3.63 Oct 31, 2028 3.5
BAT CAPITAL CORP Industrial Fixed Income 3686171.6 0.0 US054989AC24 10.42 Aug 02, 2043 7.08
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3690531.22 0.0 US302635AK33 3.59 Oct 12, 2028 3.13
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3688538.73 0.0 US893574AP88 4.9 May 15, 2030 3.25
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3693678.31 0.0 US3128MMZB23 3.08 Jun 01, 2034 3.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3676191.22 0.0 US785592AV86 1.13 Jun 30, 2026 5.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3674951.73 0.0 US459058LE18 1.33 Apr 10, 2026 4.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3682248.22 0.0 US883556CZ38 1.85 Dec 05, 2026 5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3672653.19 0.0 US05253JB421 2.66 Sep 30, 2027 3.92
WRKCO INC Industrial Fixed Income 3675403.87 0.0 US92940PAD69 3.74 Mar 15, 2029 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3672272.01 0.0 US86562MDM91 4.01 Jul 09, 2029 5.32
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3674259.73 0.0 US3140XRKH79 4.15 Oct 01, 2054 5.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3671486.81 0.0 US009158BJ41 5.23 Feb 08, 2031 4.75
INTEL CORPORATION Industrial Fixed Income 3677275.13 0.0 US458140CA64 6.36 Aug 05, 2032 4.15
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3672672.42 0.0 US49327M3H53 6.48 Jan 26, 2033 5.0
COCA-COLA CO Industrial Fixed Income 3675358.74 0.0 US191216DK34 5.75 Mar 05, 2031 2.0
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 3678863.74 0.0 US03939AAA51 14.44 Jun 30, 2050 3.63
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3673535.32 0.0 US3132CWG323 2.95 Oct 01, 2033 3.0
LOWES COMPANIES INC Industrial Fixed Income 3660949.42 0.0 US548661EP88 1.26 Apr 01, 2026 4.8
DUKE ENERGY CORP Utility Fixed Income 3659755.41 0.0 US26441CAS44 1.69 Sep 01, 2026 2.65
DOMINION ENERGY INC Utility Fixed Income 3668560.14 0.0 US25746UDR77 6.39 Nov 15, 2032 5.38
CALIFORNIA ST Local Authority Fixed Income 3666077.92 0.0 US13063BBU52 8.37 Nov 01, 2039 7.35
GILEAD SCIENCES INC Industrial Fixed Income 3669744.62 0.0 US375558CA99 14.21 Oct 15, 2053 5.55
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3668999.95 0.0 US89157XAF87 15.93 Sep 10, 2064 5.42
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3662132.43 0.0 US743820AA01 4.46 Oct 01, 2029 2.53
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3661776.02 0.0 US75513ECM12 6.17 Sep 01, 2031 1.9
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3650909.98 0.0 US29336UAF49 1.44 Jul 15, 2026 4.85
VERALTO CORP Industrial Fixed Income 3658185.96 0.0 US92338CAB90 1.66 Sep 18, 2026 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 3652064.08 0.0 US907818EP96 2.24 Apr 15, 2027 3.0
DARDEN RESTAURANTS INC Industrial Fixed Income 3648539.37 0.0 US237194AL90 2.25 May 01, 2027 3.85
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3656777.21 0.0 US084659AM36 3.13 Apr 15, 2028 3.25
PEPSICO INC Industrial Fixed Income 3656220.27 0.0 US713448FR44 3.17 May 15, 2028 4.45
KROGER CO Industrial Fixed Income 3658836.62 0.0 US501044DL23 3.62 Jan 15, 2029 4.5
TJX COMPANIES INC Industrial Fixed Income 3647918.61 0.0 US872540AT63 4.73 Apr 15, 2030 3.88
DEERE & CO Industrial Fixed Income 3659083.04 0.0 US244199BJ37 4.84 Apr 15, 2030 3.1
NORTHROP GRUMMAN CORP Industrial Fixed Income 3650893.27 0.0 US666807CH36 6.69 Mar 15, 2033 4.7
CONSTELLATION BRANDS INC Industrial Fixed Income 3655596.29 0.0 US21036PBP27 6.77 May 01, 2033 4.9
AMGEN INC Industrial Fixed Income 3652502.63 0.0 US031162BE93 11.01 Oct 01, 2041 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 3656649.96 0.0 US035240AN09 13.54 Apr 15, 2048 4.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 3656375.41 0.0 US58013MFW91 13.99 Aug 14, 2053 5.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3658317.34 0.0 US74834LBB53 4.99 Jun 30, 2030 2.95
S&P GLOBAL INC Industrial Fixed Income 3658476.38 0.0 US78409VAS34 5.39 Aug 15, 2030 1.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3654105.21 0.0 US3140XQYJ07 6.05 May 01, 2052 4.0
BROWN & BROWN INC Financial Institutions Fixed Income 3649671.99 0.0 US115236AC57 5.7 Mar 15, 2031 2.38
VERISIGN INC Industrial Fixed Income 3649701.23 0.0 US92343EAM49 5.79 Jun 15, 2031 2.7
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3654198.73 0.0 US110709AE21 5.79 Jan 29, 2031 1.3
BIO-RAD LABORATORIES INC Industrial Fixed Income 3659030.01 0.0 US090572AQ17 6.2 Mar 15, 2032 3.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3653233.49 0.0 US13645RBF01 6.21 Dec 02, 2031 2.45
CME GROUP INC Financial Institutions Fixed Income 3648201.35 0.0 US12572QAK13 6.44 Mar 15, 2032 2.65
SHELL FINANCE US INC Industrial Fixed Income 3657014.18 0.0 US822905AD73 11.9 Aug 12, 2043 4.55
ORACLE CORPORATION Industrial Fixed Income 3656004.01 0.0 US68389XAW56 11.99 Jul 08, 2044 4.5
DICKS SPORTING GOODS INC. Industrial Fixed Income 3648323.64 0.0 US253393AG77 13.88 Jan 15, 2052 4.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3656958.01 0.0 US29379VBY83 14.61 Jan 31, 2051 3.7
ANALOG DEVICES INC Industrial Fixed Income 3657865.42 0.0 US032654AX37 15.86 Oct 01, 2051 2.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3645473.02 0.0 US927804FG41 8.82 Nov 15, 2038 8.88
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 3647002.45 0.0 US74460WAA53 1.21 Feb 15, 2026 0.88
AVNET INC Industrial Fixed Income 3635302.55 0.0 US053807AS28 1.25 Apr 15, 2026 4.63
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3637161.15 0.0 US693475BB04 1.68 Aug 13, 2026 1.15
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3635863.99 0.0 US13645RBE36 1.95 Dec 02, 2026 1.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3643867.63 0.0 US298785HM16 2.37 May 24, 2027 2.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3639153.76 0.0 US459200KT76 2.46 Jul 27, 2027 4.15
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3640368.14 0.0 US026874DM66 3.02 Apr 01, 2048 5.75
WALMART INC Industrial Fixed Income 3646773.47 0.0 US931142FB49 3.12 Apr 15, 2028 3.9
PROLOGIS LP Financial Institutions Fixed Income 3636296.86 0.0 US74340XCG43 3.15 Jun 15, 2028 4.88
ROPER TECHNOLOGIES INC Industrial Fixed Income 3635569.35 0.0 US776743AG17 4.37 Sep 15, 2029 2.95
WALT DISNEY CO Industrial Fixed Income 3638804.66 0.0 US254687DV52 6.43 Mar 15, 2033 6.55
EXELON CORPORATION Utility Fixed Income 3643524.71 0.0 US30161NBK63 6.56 Mar 15, 2033 5.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3645054.09 0.0 US438516CM68 7.24 Jan 15, 2034 4.5
PEPSICO INC Industrial Fixed Income 3639724.28 0.0 US713448FY94 7.47 Jul 17, 2034 4.8
MDC HOLDINGS INC Industrial Fixed Income 3639784.13 0.0 US552676AQ11 10.77 Jan 15, 2043 6.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3645086.82 0.0 US438516CT12 14.4 Mar 01, 2054 5.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 3638434.67 0.0 US882508CC69 14.42 Mar 14, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3643026.64 0.0 US3132DQTR73 3.3 Jun 01, 2053 6.0
STARBUCKS CORPORATION Industrial Fixed Income 3642834.54 0.0 US855244AW96 4.86 Mar 12, 2030 2.25
OMNICOM GROUP INC Industrial Fixed Income 3638516.85 0.0 US681919BD76 5.93 Aug 01, 2031 2.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3646348.14 0.0 US455780CU87 17.62 Apr 15, 2070 4.45
GNMA2 30YR MBS Pass-Through Fixed Income 3644814.1 0.0 US36202FHY51 4.25 Jul 20, 2040 5.0
ROSS STORES INC Industrial Fixed Income 3632619.53 0.0 US778296AF07 1.37 Apr 15, 2026 0.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3632152.12 0.0 US13607HVE97 1.54 Jun 22, 2026 1.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3632816.59 0.0 US345397A860 2.51 Aug 17, 2027 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3630743.08 0.0 US86562MBG42 3.55 Oct 16, 2028 4.31
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3623585.68 0.0 US14040HCV50 4.0 Jul 26, 2030 5.25
Bon Secours Mercy Health Industrial Fixed Income 3634500.9 0.0 US09778PAA30 4.43 Jun 01, 2030 3.46
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3624794.9 0.0 US3132DTMV97 4.76 Jul 01, 2050 5.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3633081.54 0.0 US927804GK44 6.67 Apr 01, 2033 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 3630837.53 0.0 US961214FP35 6.83 Nov 17, 2033 6.82
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3625912.92 0.0 US693475BZ71 7.18 Jul 23, 2035 5.4
DEVON ENERGY CORPORATION Industrial Fixed Income 3632087.01 0.0 US25179MBG78 7.46 Sep 15, 2034 5.2
GENERAL MOTORS CO Industrial Fixed Income 3633183.16 0.0 US37045VAQ32 12.45 Apr 01, 2048 5.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3634066.75 0.0 US28622HAC51 13.91 Feb 15, 2053 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3630976.48 0.0 US65339KCV08 14.06 Mar 15, 2054 5.55
SUZANO AUSTRIA GMBH Industrial Fixed Income 3625320.74 0.0 US86964WAJ18 5.29 Jan 15, 2031 3.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3632818.49 0.0 US75513ECN94 6.5 Mar 15, 2032 2.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3632650.15 0.0 US11271LAB80 12.99 Sep 20, 2047 4.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3630495.53 0.0 US595620AU94 13.78 Jul 15, 2049 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3626390.89 0.0 US91324PDV13 16.31 Aug 15, 2059 3.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3623832.48 0.0 US3140XJH483 4.1 Apr 01, 2037 2.5
AMGEN INC Industrial Fixed Income 3632754.62 0.0 US031162DA53 12.23 Aug 15, 2041 2.8
FNMA 30YR MBS Pass-Through Fixed Income 3628981.29 0.0 US3138ANZD89 4.74 Aug 01, 2041 4.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3621669.59 0.0 US98956PAS11 1.1 Jan 15, 2026 3.05
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 3622766.3 0.0 US515110BR44 1.62 Jul 27, 2026 1.75
TAPESTRY INC Industrial Fixed Income 3614071.15 0.0 US876030AC11 1.82 Nov 27, 2026 7.0
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3612626.16 0.0 US89788MAC64 2.6 Aug 03, 2027 1.13
ALLY FINANCIAL INC Financial Institutions Fixed Income 3620885.88 0.0 US02005NBR08 2.64 Nov 15, 2027 7.1
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3617441.76 0.0 US30225VAM90 2.75 Dec 15, 2027 3.88
ECOLAB INC Industrial Fixed Income 3621765.47 0.0 US278865BP48 2.81 Jan 15, 2028 5.25
VERALTO CORP Industrial Fixed Income 3617312.81 0.0 US92338CAD56 3.38 Sep 18, 2028 5.35
REGAL REXNORD CORP Industrial Fixed Income 3615800.86 0.0 US758750AN32 4.33 Feb 15, 2030 6.3
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3618115.32 0.0 US11120VAJ26 4.82 Jul 01, 2030 4.05
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3619372.5 0.0 US87031CAN39 5.05 Oct 04, 2030 4.88
COCA-COLA CO Industrial Fixed Income 3616421.53 0.0 US191216DR86 7.44 May 13, 2034 5.0
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3614146.48 0.0 US626207YM09 10.82 Apr 01, 2057 6.66
BARRICK NA FINANCE LLC Industrial Fixed Income 3619166.37 0.0 US06849RAK86 11.26 May 01, 2043 5.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3613703.83 0.0 US883556CY62 11.44 Aug 10, 2043 5.4
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3623019.76 0.0 US6789084B71 12.7 Feb 01, 2052 5.09
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3616216.22 0.0 US797440CD44 14.09 Apr 01, 2053 5.35
ABBOTT LABORATORIES Industrial Fixed Income 3612482.79 0.0 US002824BQ25 5.24 Jun 30, 2030 1.4
GLP CAPITAL LP Industrial Fixed Income 3623235.81 0.0 US361841AR08 6.13 Jan 15, 2032 3.25
ONEOK INC Industrial Fixed Income 3619077.13 0.0 US682680CA99 13.94 Mar 01, 2050 3.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3609535.94 0.0 US606822AJ33 1.74 Sep 13, 2026 2.76
CVS HEALTH CORP Industrial Fixed Income 3608445.99 0.0 US126650DH04 2.2 Apr 01, 2027 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3600571.62 0.0 US02665WEV90 3.56 Nov 15, 2028 5.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3608825.93 0.0 US89236TFT79 3.74 Jan 08, 2029 3.65
NEXEN INC Agency Fixed Income 3599665.05 0.0 US65334HAA05 5.66 Mar 15, 2032 7.88
KEURIG DR PEPPER INC Industrial Fixed Income 3608333.21 0.0 US49271VAQ32 6.22 Apr 15, 2032 4.05
COMCAST CORPORATION Industrial Fixed Income 3607533.02 0.0 US20030NAF87 7.78 Jun 15, 2035 5.65
PROLOGIS LP Financial Institutions Fixed Income 3607078.85 0.0 US74340XCF69 13.99 Jun 15, 2053 5.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 3606348.08 0.0 US25278XAR08 5.58 Mar 24, 2031 3.13
MASTERCARD INC Industrial Fixed Income 3603303.24 0.0 US57636QAS30 5.79 Mar 15, 2031 1.9
AT&T INC Industrial Fixed Income 3609575.32 0.0 US00206RDK59 13.45 Mar 09, 2049 4.55
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3611069.04 0.0 US74432QCE35 13.89 Feb 25, 2050 4.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3610619.95 0.0 US539830BT58 16.49 Jun 15, 2062 4.3
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3604631.29 0.0 US60636APP20 16.61 Aug 15, 2057 3.65
CIGNA GROUP Industrial Fixed Income 3602704.54 0.0 US125523CQ19 14.87 Mar 15, 2051 3.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3599526.01 0.0 US842434CQ33 1.48 Jun 15, 2026 2.6
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 3596150.36 0.0 US63307A2X29 3.55 Dec 18, 2028 5.6
OWENS CORNING Industrial Fixed Income 3588983.09 0.0 US690742AJ00 4.17 Aug 15, 2029 3.95
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3598880.35 0.0 US970648AJ01 4.37 Sep 15, 2029 2.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3594036.98 0.0 US606822CT96 4.45 Feb 22, 2031 5.47
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3591605.12 0.0 US655844CR73 4.79 Aug 01, 2030 5.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3597388.71 0.0 US00774MBE49 4.82 Sep 30, 2030 6.15
CITIGROUP INC Financial Institutions Fixed Income 3589888.66 0.0 US172967DR95 8.31 Aug 25, 2036 6.13
METLIFE INC Financial Institutions Fixed Income 3596977.94 0.0 US59156RBG20 11.95 Nov 13, 2043 4.88
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3593679.1 0.0 US209111GD93 13.68 Nov 15, 2052 6.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 3590294.54 0.0 US341081GM32 14.26 Apr 01, 2053 5.3
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3596232.06 0.0 US01609WAX02 5.65 Feb 09, 2031 2.13
DH EUROPE FINANCE II SARL Industrial Fixed Income 3592522.55 0.0 US23291KAJ43 11.18 Nov 15, 2039 3.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3591264.34 0.0 US775109BP56 14.27 Nov 15, 2049 3.7
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 3596828.15 0.0 US90932QAA40 1.54 Mar 03, 2028 3.75
FNMA 30YR MBS Pass-Through Fixed Income 3592233.73 0.0 US3138WK3C72 6.06 Jun 01, 2047 3.5
METLIFE INC Financial Institutions Fixed Income 3586771.45 0.0 US59156RBQ02 0.92 Nov 13, 2025 3.6
MARVELL TECHNOLOGY INC Industrial Fixed Income 3576801.45 0.0 US573874AC88 1.36 Apr 15, 2026 1.65
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3581217.66 0.0 US05348EAX76 1.4 May 11, 2026 2.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3585183.73 0.0 US694308JW85 3.27 Jun 15, 2028 3.0
PNC BANK NA Financial Institutions Fixed Income 3586093.13 0.0 US69349LAS79 4.52 Oct 22, 2029 2.7
STATE STREET CORP Financial Institutions Fixed Income 3586741.91 0.0 US857477BV41 6.3 Aug 04, 2033 4.16
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3585557.4 0.0 US10373QCA67 7.68 Nov 17, 2034 5.23
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3585370.34 0.0 US29250RAX44 11.13 Oct 15, 2045 7.38
CME GROUP INC Financial Institutions Fixed Income 3587000.12 0.0 US12572QAF28 11.67 Sep 15, 2043 5.3
LAM RESEARCH CORPORATION Industrial Fixed Income 3579911.09 0.0 US512807AT55 13.41 Mar 15, 2049 4.88
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3585845.32 0.0 US76720AAP12 14.23 Mar 09, 2053 5.13
TEXAS INSTRUMENTS INC Industrial Fixed Income 3581775.47 0.0 US882926AA67 16.45 May 18, 2063 5.05
KOREA DEVELOPMENT BANK Agency Fixed Income 3583640.44 0.0 US500630DP05 6.31 Oct 25, 2031 2.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3576013.24 0.0 US718172AM11 11.43 Nov 15, 2041 4.38
S&P GLOBAL INC Industrial Fixed Income 3585097.01 0.0 US78409VBL71 15.14 Mar 01, 2052 3.7
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3579172.48 0.0 US01609WAW29 15.43 Dec 06, 2057 4.4
GNMA2 30YR MBS Pass-Through Fixed Income 3586177.6 0.0 US36179Q6N61 6.55 Mar 20, 2045 3.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3574403.77 0.0 US743315AR46 2.05 Jan 15, 2027 2.45
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 3568662.9 0.0 US44644MAF86 2.3 May 17, 2028 4.55
CDW LLC Industrial Fixed Income 3564542.35 0.0 US12513GBH11 3.64 Dec 01, 2028 3.28
BMO_24-5C7 AS CMBS Fixed Income 3564093.96 0.0 US09660WAX92 4.19 Nov 11, 2057 5.98
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3569077.01 0.0 US345397D427 4.4 Jun 10, 2030 7.2
KRAFT HEINZ FOODS CO Industrial Fixed Income 3570902.18 0.0 US50077LAV80 4.71 Apr 01, 2030 3.75
CONCENTRIX CORP Industrial Fixed Income 3572045.21 0.0 US20602DAC56 6.36 Aug 02, 2033 6.85
HUMANA INC Financial Institutions Fixed Income 3564104.57 0.0 US444859BY76 7.01 Mar 15, 2034 5.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3571771.08 0.0 US91324PBE16 8.94 Nov 15, 2037 6.63
UNILEVER CAPITAL CORP Industrial Fixed Income 3567059.26 0.0 US904764BQ99 6.15 Aug 12, 2031 1.75
NUCOR CORPORATION Industrial Fixed Income 3574382.22 0.0 US670346AU98 16.49 Dec 15, 2055 2.98
FNMA 30YR MBS Pass-Through Fixed Income 3574219.61 0.0 US3140J7WU57 6.0 Nov 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3568063.32 0.0 US3140Q7XS14 5.61 Oct 01, 2044 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3557237.56 0.0 US45905U6L39 0.96 Nov 20, 2025 3.13
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3558371.17 0.0 US913903AZ35 1.72 Sep 01, 2026 1.65
SDART_24-3 C ABS Fixed Income 3552983.93 0.0 US80287LAE92 2.87 Aug 15, 2030 5.64
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3554201.37 0.0 US86562MBC38 3.33 Jul 19, 2028 3.94
GEORGIA POWER COMPANY Utility Fixed Income 3558561.45 0.0 US373334KL43 4.4 Sep 15, 2029 2.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 3562817.61 0.0 US03027XBA72 4.63 Jan 15, 2030 2.9
BAT CAPITAL CORP Industrial Fixed Income 3553048.1 0.0 US05526DBY04 5.1 Feb 20, 2031 5.83
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3552925.95 0.0 US06406RBH93 6.14 Jun 13, 2033 4.29
HUMANA INC Financial Institutions Fixed Income 3562611.5 0.0 US444859BV38 6.39 Mar 01, 2033 5.88
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3552205.29 0.0 US06418JAC53 7.06 Feb 01, 2034 5.65
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3553981.17 0.0 US754730AF69 12.49 Jul 15, 2046 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3555426.04 0.0 US927804GL27 14.02 Apr 01, 2053 5.45
FEDEX CORP Industrial Fixed Income 3563662.01 0.0 US31428XCD66 5.85 May 15, 2031 2.4
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3555600.77 0.0 USY6972HLP91 13.33 Mar 29, 2047 4.2
GNMA2 30YR MBS Pass-Through Fixed Income 3559551.67 0.0 US36179WNE48 6.67 Sep 20, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 3558273.29 0.0 US3140QBBH02 5.93 Jun 01, 2049 4.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 3548953.52 0.0 US194162AQ62 1.22 Mar 02, 2026 4.8
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3541675.76 0.0 US797440BU77 1.42 May 15, 2026 2.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3545548.35 0.0 US49327V2A11 1.42 May 20, 2026 3.4
PEPSICO INC Industrial Fixed Income 3545900.45 0.0 US713448FW39 1.81 Nov 10, 2026 5.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3550719.7 0.0 US718286CQ83 2.23 Mar 29, 2027 3.23
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3548542.88 0.0 US69371RT221 2.31 May 13, 2027 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3544543.71 0.0 US91087BAU44 2.87 Feb 09, 2028 5.4
FISERV INC Industrial Fixed Income 3544480.26 0.0 US337738BG22 3.3 Aug 21, 2028 5.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3543329.12 0.0 US694308KQ98 3.92 May 15, 2029 5.55
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3542911.44 0.0 US883556CW07 4.83 Aug 10, 2030 4.98
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3542709.04 0.0 US571903BF91 6.69 Oct 15, 2032 3.5
FOX CORP Industrial Fixed Income 3543010.96 0.0 US35137LAN55 6.7 Oct 13, 2033 6.5
CIGNA GROUP Industrial Fixed Income 3542988.99 0.0 US125523CV04 7.11 Feb 15, 2034 5.25
OWENS CORNING Industrial Fixed Income 3548970.8 0.0 US690742AP69 7.12 Jun 15, 2034 5.7
WILLIAMS COMPANIES INC Industrial Fixed Income 3545872.35 0.0 US88339WAC01 7.21 Mar 15, 2034 5.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3543017.19 0.0 US369550BH03 10.74 Apr 01, 2040 4.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3548848.42 0.0 US571748BN17 5.46 Nov 15, 2030 2.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 3545353.17 0.0 US071813CS61 6.35 Feb 01, 2032 2.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3550084.88 0.0 US3133BBSV27 6.62 May 01, 2052 3.0
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3544674.88 0.0 US25470DAS80 8.97 Sep 20, 2037 5.0
CVS HEALTH CORP Industrial Fixed Income 3549177.99 0.0 US126650DK33 10.61 Apr 01, 2040 4.13
HUMANA INC Financial Institutions Fixed Income 3541962.53 0.0 US444859BE13 11.79 Oct 01, 2044 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3547769.76 0.0 US718172AU37 11.88 Aug 21, 2042 3.88
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 3540553.43 0.0 US767201AT32 16.24 Nov 02, 2051 2.75
FNMA 15YR MBS Pass-Through Fixed Income 3550611.07 0.0 US31418CXA79 2.85 May 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3547990.66 0.0 US36179TXX89 4.25 May 20, 2048 5.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3530646.72 0.0 US67103HAE71 1.24 Mar 15, 2026 3.55
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 3533059.87 0.0 US571748BY71 2.72 Nov 08, 2027 4.55
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 3534116.18 0.0 US61690U8E33 2.42 Jul 14, 2028 4.97
PUGET ENERGY INC Utility Fixed Income 3532163.22 0.0 US745310AM41 3.32 Jun 15, 2028 2.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3528858.9 0.0 US14040HCN35 3.84 Mar 01, 2030 3.27
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3528557.23 0.0 US49338LAF04 4.48 Oct 30, 2029 3.0
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3537104.93 0.0 US191241AH15 4.66 Jan 22, 2030 2.75
AON NORTH AMERICA INC Financial Institutions Fixed Income 3531777.15 0.0 US03740MAC47 5.21 Mar 01, 2031 5.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3538995.42 0.0 US86562MDN74 5.45 Jul 09, 2031 5.42
TYSON FOODS INC Industrial Fixed Income 3530636.09 0.0 US902494BM45 7.08 Mar 15, 2034 5.7
MICROSOFT CORPORATION Industrial Fixed Income 3538493.11 0.0 US594918CU62 13.24 Jun 15, 2047 4.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 3530719.47 0.0 US898813AS93 5.31 Aug 01, 2030 1.5
LEIDOS INC Industrial Fixed Income 3532795.8 0.0 US52532XAH89 5.64 Feb 15, 2031 2.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3529054.42 0.0 US65535HBA68 6.24 Jan 22, 2032 3.0
PERU (REPUBLIC OF) Sovereign Fixed Income 3532054.99 0.0 US715638DS81 11.58 Mar 11, 2041 3.3
MICROSOFT CORPORATION Industrial Fixed Income 3537066.23 0.0 US594918AR51 12.62 Nov 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3535871.73 0.0 US31418C7F59 5.18 Feb 01, 2049 4.5
3M CO MTN Industrial Fixed Income 3516866.04 0.0 US88579YAV39 1.76 Sep 19, 2026 2.25
COMCAST CORPORATION Industrial Fixed Income 3522355.45 0.0 US20030NDK46 2.2 Apr 01, 2027 3.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3521930.57 0.0 US63253QAG91 3.67 Jan 10, 2029 4.79
ACCENTURE CAPITAL INC Industrial Fixed Income 3526126.16 0.0 US00440KAB98 4.33 Oct 04, 2029 4.05
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3527856.39 0.0 US785592AX43 4.67 May 15, 2030 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 3516779.42 0.0 US882508BP81 6.51 Aug 16, 2032 3.65
HCA INC Industrial Fixed Income 3523925.16 0.0 US404121AK12 7.38 Sep 15, 2034 5.45
CHILE (REPUBLIC OF) Sovereign Fixed Income 3521733.72 0.0 US168863EA21 13.97 Jan 05, 2054 5.33
NORTHROP GRUMMAN CORP Industrial Fixed Income 3519584.37 0.0 US666807CJ91 14.32 Mar 15, 2053 4.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3526551.72 0.0 US37045XDS27 6.16 Jan 12, 2032 3.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3519846.19 0.0 US91324PDY51 11.75 May 15, 2040 2.75
COCA-COLA CO Industrial Fixed Income 3517729.39 0.0 US191216CW80 11.87 Jun 01, 2040 2.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3521485.37 0.0 US744320AY89 13.44 Dec 07, 2047 3.9
FNMA 30YR MBS Pass-Through Fixed Income 3525671.46 0.0 US3140J82T95 4.58 Feb 01, 2046 4.5
VENTAS REALTY LP Financial Institutions Fixed Income 3507138.69 0.0 US92277GAG29 1.05 Jan 15, 2026 4.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3510732.52 0.0 US86562MDA53 1.53 Jul 13, 2026 5.88
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 3509032.98 0.0 US680223AK06 1.66 Aug 26, 2026 3.88
HUMANA INC Financial Institutions Fixed Income 3510261.51 0.0 US444859BQ43 2.13 Feb 03, 2027 1.35
US BANCORP MTN Financial Institutions Fixed Income 3511030.39 0.0 US91159HJM34 3.09 Jun 12, 2029 5.78
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3513251.95 0.0 US45866FAJ30 3.45 Sep 21, 2028 3.75
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3509041.51 0.0 US02665WFE66 3.83 Mar 13, 2029 4.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 3509804.28 0.0 US210518DW33 3.91 May 30, 2029 4.6
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3515629.53 0.0 US25470DBF50 4.0 May 15, 2029 4.13
GENERAL MILLS INC Industrial Fixed Income 3512221.06 0.0 US370334CL64 4.87 Apr 15, 2030 2.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 3514005.25 0.0 US66989HAU23 5.81 Sep 18, 2031 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 3515822.96 0.0 US03027XCF50 6.91 Nov 15, 2033 5.9
DELL INTERNATIONAL LLC Industrial Fixed Income 3513365.28 0.0 US24703DBQ34 7.84 Feb 01, 2035 4.85
COMCAST CORPORATION Industrial Fixed Income 3513399.54 0.0 US20030NBE04 11.36 Jul 15, 2042 4.65
GLOBAL PAYMENTS INC Industrial Fixed Income 3509565.54 0.0 US37940XAR35 13.21 Aug 15, 2052 5.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3507104.67 0.0 US797440BZ64 5.43 Oct 01, 2030 1.7
EBAY INC Industrial Fixed Income 3513428.92 0.0 US278642AY97 5.8 May 10, 2031 2.6
OTIS WORLDWIDE CORP Industrial Fixed Income 3507109.05 0.0 US68902VAL18 11.27 Feb 15, 2040 3.11
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3515439.07 0.0 US110122DV75 11.98 Mar 15, 2042 3.55
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 3496556.77 0.0 US83088MAK80 1.47 Jun 01, 2026 1.8
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3496308.98 0.0 US53944YAP88 1.43 May 11, 2027 1.63
GMCAR_23-1 A4 ABS Fixed Income 3498225.15 0.0 US38013JAE38 2.61 Jul 17, 2028 4.59
EQUIFAX INC Industrial Fixed Income 3493176.96 0.0 US294429AW53 3.1 Jun 01, 2028 5.1
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3497570.21 0.0 US461070AP91 3.44 Sep 26, 2028 4.1
FREEPORT-MCMORAN INC Industrial Fixed Income 3493688.59 0.0 US35671DCH61 3.81 Aug 01, 2030 4.63
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3503586.3 0.0 US00774MBJ36 3.67 Jan 19, 2029 5.1
WASTE CONNECTIONS INC Industrial Fixed Income 3496885.73 0.0 US941053AJ91 4.0 May 01, 2029 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3501427.78 0.0 US86562MDC10 4.72 Jul 13, 2030 5.85
WELLTOWER OP LLC Financial Institutions Fixed Income 3496031.67 0.0 US95040QAM69 5.73 Jun 01, 2031 2.8
ACCENTURE CAPITAL INC Industrial Fixed Income 3503776.25 0.0 US00440KAC71 5.82 Oct 04, 2031 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3497410.36 0.0 US91324PCQ37 8.16 Jul 15, 2035 4.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3500516.27 0.0 US893526DJ90 9.81 Jun 01, 2040 6.1
WILLIAMS COMPANIES INC Industrial Fixed Income 3500560.05 0.0 US96949LAC90 12.11 Sep 15, 2045 5.1
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3501540.93 0.0 US29273RBL24 12.3 Apr 15, 2047 5.3
ROYALTY PHARMA PLC Industrial Fixed Income 3503611.95 0.0 US78081BAK98 5.39 Sep 02, 2030 2.2
ING GROEP NV Financial Institutions Fixed Income 3501993.39 0.0 US456837AW39 5.6 Apr 01, 2032 2.73
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3496387.67 0.0 US718172AW92 11.94 Mar 04, 2043 4.13
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3502217.66 0.0 US25468PDB94 12.31 Jun 01, 2044 4.13
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3501501.65 0.0 US50249AAD54 13.85 May 01, 2050 4.2
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 3494293.38 0.0 US299808AH86 14.69 Oct 15, 2050 3.5
BOEING CO Industrial Fixed Income 3500707.17 0.0 US097023CR48 15.08 Aug 01, 2059 3.95
Kaiser Permanente Industrial Fixed Income 3497443.22 0.0 US48305QAG82 15.53 Jun 01, 2051 3.0
HUMANA INC Financial Institutions Fixed Income 3490679.78 0.0 US444859BF87 2.11 Mar 15, 2027 3.95
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3491248.85 0.0 US256677AE53 2.2 Apr 15, 2027 3.88
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3483834.5 0.0 US50540RAU68 2.54 Sep 01, 2027 3.6
TORCHMARK CORPORATION Financial Institutions Fixed Income 3483323.65 0.0 US891027AS33 3.37 Sep 15, 2028 4.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3483771.23 0.0 US808513AZ88 3.71 Feb 01, 2029 4.0
ONEOK INC Industrial Fixed Income 3491359.3 0.0 US682680AW38 3.79 Mar 15, 2029 4.35
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3487422.64 0.0 US36266GAA58 4.12 Aug 14, 2029 4.8
ENERGY TRANSFER LP Industrial Fixed Income 3488613.72 0.0 US29273VAT70 4.82 Dec 01, 2030 6.4
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3481433.59 0.0 US026874DS37 6.63 Mar 27, 2033 5.13
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3480706.91 0.0 US69351UBA07 6.79 May 15, 2033 5.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3484849.15 0.0 US756109BT03 6.8 Jul 15, 2033 4.9
CSX CORP Industrial Fixed Income 3481518.59 0.0 US126408HW63 7.07 Nov 15, 2033 5.2
ENTERGY LOUISIANA LLC Utility Fixed Income 3483013.14 0.0 US29364WBP23 7.48 Sep 15, 2034 5.15
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3480894.05 0.0 US89157XAD30 7.63 Sep 10, 2034 4.72
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3485989.22 0.0 US210385AF78 13.86 Mar 15, 2054 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 3484139.97 0.0 US68233JCT97 14.08 Jun 15, 2054 5.55
GEORGIA POWER COMPANY Utility Fixed Income 3492069.57 0.0 US373334KR13 14.17 May 15, 2052 5.13
PEPSICO INC Industrial Fixed Income 3490098.64 0.0 US713448FA19 5.83 Feb 25, 2031 1.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3482846.6 0.0 US571903BH57 7.63 Oct 15, 2033 2.75
ROCKWELL AUTOMATION INC Industrial Fixed Income 3489590.74 0.0 US773903AJ82 13.89 Mar 01, 2049 4.2
INTEL CORPORATION Industrial Fixed Income 3484816.95 0.0 US458140CC21 14.94 Aug 05, 2062 5.05
FNMA 30YR MBS Pass-Through Fixed Income 3482001.5 0.0 US3138EQ7D80 4.9 Jun 01, 2044 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3491444.99 0.0 US3138YXK878 2.08 Sep 01, 2030 3.0
MICRON TECHNOLOGY INC Industrial Fixed Income 3473555.52 0.0 US595112BM49 1.07 Feb 06, 2026 4.97
CNA FINANCIAL CORP Financial Institutions Fixed Income 3471157.5 0.0 US126117AT75 1.13 Mar 01, 2026 4.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3478134.1 0.0 US29379VCE11 1.96 Jan 11, 2027 4.6
XCEL ENERGY INC Utility Fixed Income 3472765.62 0.0 US98389BAV27 3.11 Jun 15, 2028 4.0
STRYKER CORPORATION Industrial Fixed Income 3474706.85 0.0 US863667BC42 3.54 Dec 08, 2028 4.85
WASTE MANAGEMENT INC Industrial Fixed Income 3480172.57 0.0 US94106LBV09 3.73 Feb 15, 2029 4.88
T-MOBILE USA INC Industrial Fixed Income 3470438.01 0.0 US87264ADL61 4.3 Oct 01, 2029 4.2
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3469156.43 0.0 US74432QCG82 4.88 Mar 10, 2030 2.1
BOEING CO Industrial Fixed Income 3477911.88 0.0 US097023DC69 5.36 Feb 01, 2031 3.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 3472652.17 0.0 US03027XCH17 7.07 Feb 15, 2034 5.45
PROCTER & GAMBLE CO Industrial Fixed Income 3471085.13 0.0 US742718GG89 7.34 Jan 29, 2034 4.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 3478026.8 0.0 US341081GV31 14.1 Jun 15, 2054 5.6
COMCAST CORPORATION Industrial Fixed Income 3470268.46 0.0 US20030NCY58 11.1 Nov 01, 2039 3.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3477952.59 0.0 US883556CM25 12.41 Oct 15, 2041 2.8
ILLUMINA INC Industrial Fixed Income 3467439.75 0.0 US452327AN93 0.94 Dec 12, 2025 5.8
MSC_15-UBS8 A4 CMBS Fixed Income 3457083.46 0.0 US61691ABL61 0.94 Dec 15, 2048 3.81
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3462720.82 0.0 US02665WEY30 1.08 Jan 09, 2026 4.95
AMCOR FINANCE (USA) INC Industrial Fixed Income 3463126.81 0.0 US02343UAG04 1.34 Apr 28, 2026 3.63
ENEL AMERICAS SA Utility Fixed Income 3458419.75 0.0 US29274FAF18 1.79 Oct 25, 2026 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3460614.01 0.0 US756109BG81 2.47 Aug 15, 2027 3.95
CHEVRON USA INC Industrial Fixed Income 3466405.96 0.0 US166756AR79 2.83 Jan 15, 2028 3.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3467565.98 0.0 US502431AM16 3.13 Jun 15, 2028 4.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 3457970.95 0.0 US25278XAN93 4.43 Dec 01, 2029 3.5
KEYCORP MTN Financial Institutions Fixed Income 3465298.53 0.0 US49326EEJ82 4.48 Oct 01, 2029 2.55
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3463902.23 0.0 US04636NAG88 4.52 Mar 03, 2030 4.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3459909.39 0.0 US60687YAX76 4.16 Jul 16, 2030 3.15
BARCLAYS PLC Financial Institutions Fixed Income 3459572.5 0.0 US06738EBM66 4.92 Jun 24, 2031 2.65
CREDIT SUISSE (USA) INC Financial Institutions Fixed Income 3458065.55 0.0 US22541LAE39 5.88 Jul 15, 2032 7.13
PEPSICO INC Industrial Fixed Income 3458725.4 0.0 US713448FS27 6.69 Feb 15, 2033 4.45
CF INDUSTRIES INC Industrial Fixed Income 3464554.08 0.0 US12527GAF00 7.26 Mar 15, 2034 5.15
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3462893.5 0.0 US01609WAR34 7.66 Nov 28, 2034 4.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3467270.73 0.0 US020002AS04 7.92 May 09, 2035 5.55
SEMPRA Utility Fixed Income 3464689.06 0.0 US816851AP42 9.84 Oct 15, 2039 6.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3467545.08 0.0 US084664BV29 12.16 May 15, 2043 4.3
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3461263.82 0.0 US678858BY62 13.92 Apr 01, 2053 5.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3460371.14 0.0 US036752AK91 14.2 Sep 15, 2049 3.7
ECOLAB INC Industrial Fixed Income 3467353.25 0.0 US278865BJ87 17.07 Aug 18, 2055 2.75
COMCAST CORPORATION Industrial Fixed Income 3466251.97 0.0 US20030NDP33 16.63 Aug 15, 2052 2.45
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3458021.73 0.0 US3132A9U219 2.93 Jun 01, 2033 3.5
WALMART INC Industrial Fixed Income 3447599.42 0.0 US931142BF98 4.32 Feb 15, 2030 7.55
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 3456094.22 0.0 US579780AR81 1.21 Feb 15, 2026 0.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3449781.99 0.0 US828807DP98 2.07 Jan 15, 2027 1.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3454595.39 0.0 US29736RAJ95 2.16 Mar 15, 2027 3.15
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3451022.73 0.0 US446413AL01 2.75 Dec 01, 2027 3.48
GENERAL MILLS INC Industrial Fixed Income 3449458.98 0.0 US370334CW20 3.45 Oct 17, 2028 5.5
HOME DEPOT INC Industrial Fixed Income 3447374.33 0.0 US437076DC30 3.99 Jun 25, 2029 4.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3447755.42 0.0 US133131AX02 4.14 Jul 01, 2029 3.15
PROLOGIS LP Financial Institutions Fixed Income 3447394.21 0.0 US74340XBM20 5.07 Apr 15, 2030 2.25
GLOBAL PAYMENTS INC Industrial Fixed Income 3449800.07 0.0 US37940XAQ51 6.14 Aug 15, 2032 5.4
HONDA MOTOR CO LTD Industrial Fixed Income 3456369.27 0.0 US438127AC63 6.35 Mar 10, 2032 2.97
TARGA RESOURCES CORP Industrial Fixed Income 3450155.37 0.0 US87612GAA94 6.69 Feb 01, 2033 4.2
FREEPORT-MCMORAN INC Industrial Fixed Income 3445839.18 0.0 US35671DBJ37 7.55 Nov 14, 2034 5.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 3456602.89 0.0 US50077LAL09 7.92 Jul 15, 2035 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3450473.41 0.0 US209111FD03 12.12 Mar 15, 2044 4.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3455560.66 0.0 US455780DS23 13.71 Jan 11, 2053 5.65
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3448271.14 0.0 US00774MAZ86 11.59 Oct 29, 2041 3.85
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 3450439.3 0.0 US38611TDL89 13.38 Oct 01, 2052 3.24
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3446879.49 0.0 US455780CN45 14.59 Oct 30, 2049 3.7
CATERPILLAR INC Industrial Fixed Income 3449794.02 0.0 US149123CF65 14.95 Sep 19, 2049 3.25
PEPSICO INC Industrial Fixed Income 3452005.08 0.0 US713448EP96 15.45 Oct 15, 2049 2.88
FNMA 15YR MBS Pass-Through Fixed Income 3448337.24 0.0 US3140J7T398 2.49 Apr 01, 2032 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3452110.09 0.0 US31335BQS87 5.38 Jan 01, 2046 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3447309.22 0.0 US3128MJZN32 6.55 Feb 01, 2047 3.5
AON PLC Financial Institutions Fixed Income 3437466.87 0.0 US00185AAK07 0.97 Dec 15, 2025 3.88
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 3442370.41 0.0 US11133TAC71 1.49 Jun 27, 2026 3.4
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3440887.76 0.0 US40414LAQ23 1.55 Jul 15, 2026 3.25
BOOKING HOLDINGS INC Industrial Fixed Income 3443349.5 0.0 US741503BC97 3.02 Mar 15, 2028 3.55
VALERO ENERGY CORPORATION Industrial Fixed Income 3439068.96 0.0 US91913YAE05 5.76 Apr 15, 2032 7.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3440146.34 0.0 US89236TMT96 5.81 Oct 10, 2031 4.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3435682.6 0.0 US694308KG17 5.88 Jun 15, 2032 5.9
TARGA RESOURCES CORP Industrial Fixed Income 3434731.75 0.0 US87612GAC50 6.39 Mar 15, 2033 6.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3436436.75 0.0 US136375DC36 6.43 Aug 05, 2032 3.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3440896.43 0.0 US12189LAP67 11.61 Sep 01, 2043 5.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3441396.09 0.0 US12189LAU52 12.22 Sep 01, 2044 4.55
APPLE INC Industrial Fixed Income 3436645.89 0.0 US037833AT77 12.56 May 06, 2044 4.45
STRYKER CORPORATION Industrial Fixed Income 3440493.63 0.0 US863667AJ04 12.65 Mar 15, 2046 4.63
BROWN & BROWN INC Financial Institutions Fixed Income 3439629.53 0.0 US115236AF88 13.79 Mar 17, 2052 4.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3439855.48 0.0 US209111GG25 14.03 Nov 15, 2053 5.9
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3437277.98 0.0 US3142GQSR46 2.27 Dec 01, 2053 6.5
DIAGEO CAPITAL PLC Industrial Fixed Income 3441463.52 0.0 US25243YBE86 6.68 Apr 29, 2032 2.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3444567.42 0.0 US13645RBG83 12.14 Dec 02, 2041 3.0
APPLE INC Industrial Fixed Income 3440646.93 0.0 US037833EE62 12.43 Feb 08, 2041 2.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3439870.25 0.0 US4581X0BX51 12.61 Aug 07, 2042 3.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3433316.39 0.0 US03040WAR60 13.63 Sep 01, 2047 3.75
WALMART INC Industrial Fixed Income 3436978.62 0.0 US931142EC31 13.79 Jun 29, 2048 4.05
COMCAST CORPORATION Industrial Fixed Income 3439273.47 0.0 US20030NCG43 14.87 Nov 01, 2052 4.05
STANLEY BLACK & DECKER INC Industrial Fixed Income 3431453.01 0.0 US854502AK74 1.21 Mar 01, 2026 3.4
EQUINIX INC Industrial Fixed Income 3425696.1 0.0 US29444UBD72 1.9 Nov 18, 2026 2.9
DELL INTERNATIONAL LLC Industrial Fixed Income 3423397.09 0.0 US24703TAF30 2.29 Jul 15, 2027 6.1
EXPEDIA GROUP INC Industrial Fixed Income 3432989.8 0.0 US30212PAP09 2.93 Feb 15, 2028 3.8
TRIMBLE INC Industrial Fixed Income 3431298.47 0.0 US896239AC42 3.09 Jun 15, 2028 4.9
KELLANOVA Industrial Fixed Income 3429882.15 0.0 US487836BW75 3.12 May 15, 2028 4.3
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3427839.09 0.0 US29736RAQ39 4.91 Apr 15, 2030 2.6
GENERAL ELECTRIC CO MTN Industrial Fixed Income 3429210.98 0.0 US36962GXZ26 5.79 Mar 15, 2032 6.75
PACIFICORP Utility Fixed Income 3426671.76 0.0 US695114DD77 7.07 Feb 15, 2034 5.45
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3428809.18 0.0 US50249AAM53 7.08 Mar 01, 2034 5.5
MICROSOFT CORPORATION Industrial Fixed Income 3426713.5 0.0 US594918AM64 10.94 Feb 08, 2041 5.3
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3425396.38 0.0 US76720AAD81 11.29 Mar 22, 2042 4.75
ORANGE SA Industrial Fixed Income 3428889.2 0.0 US685218AB52 11.42 Feb 06, 2044 5.5
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3422976.28 0.0 US701094AP92 13.94 Jun 14, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3421395.64 0.0 US3138WLAK93 6.09 Jul 01, 2047 3.5
KINROSS GOLD CORP Industrial Fixed Income 3411009.9 0.0 US496902AQ09 2.35 Jul 15, 2027 4.5
J M SMUCKER CO Industrial Fixed Income 3418019.44 0.0 US832696AR95 2.79 Dec 15, 2027 3.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3415024.54 0.0 US438516CJ30 2.9 Feb 15, 2028 4.95
SABRA HEALTH CARE LP Financial Institutions Fixed Income 3413267.85 0.0 US78574MAA18 6.03 Dec 01, 2031 3.2
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3413871.38 0.0 US42250PAE34 6.33 Dec 15, 2032 5.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3418291.33 0.0 US958667AE72 6.42 Apr 01, 2033 6.15
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3411390.18 0.0 US89788MAM47 6.36 Jan 26, 2034 5.12
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3410321.37 0.0 US025816DW67 7.22 Jul 26, 2035 5.28
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3418931.69 0.0 US459200GS40 9.88 Nov 30, 2039 5.6
APPLIED MATERIALS INC Industrial Fixed Income 3415093.2 0.0 US038222AG04 10.43 Jun 15, 2041 5.85
LOEWS CORPORATION Financial Institutions Fixed Income 3410561.67 0.0 US540424AR93 12.18 May 15, 2043 4.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3414110.58 0.0 US606822CB88 6.06 Oct 13, 2032 2.49
SEMPRA Utility Fixed Income 3420988.27 0.0 US816851BH17 9.78 Feb 01, 2038 3.8
DELL INTERNATIONAL LLC Industrial Fixed Income 3418156.29 0.0 US24703DBH35 14.87 Dec 15, 2051 3.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3420070.76 0.0 US3132DMRX55 6.29 Aug 01, 2050 3.0
METLIFE INC Financial Institutions Fixed Income 3407982.48 0.0 US59156RAV06 6.5 Aug 01, 2069 10.75
AMEREN CORPORATION Utility Fixed Income 3402063.66 0.0 US023608AP74 1.81 Dec 01, 2026 5.7
RADIAN GROUP INC Financial Institutions Fixed Income 3397711.79 0.0 US750236AW16 1.97 Mar 15, 2027 4.88
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3404341.23 0.0 US06418BAE83 2.19 Mar 11, 2027 2.95
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3400214.96 0.0 US595620AQ82 2.28 May 01, 2027 3.1
FREEPORT-MCMORAN INC Industrial Fixed Income 3405532.32 0.0 US35671DCE31 2.42 Mar 01, 2028 4.13
CARDINAL HEALTH INC Industrial Fixed Income 3401901.46 0.0 US14149YBJ64 2.35 Jun 15, 2027 3.41
WRKCO INC Industrial Fixed Income 3408136.74 0.0 US96145DAH89 2.99 Mar 15, 2028 4.0
NVENT FINANCE SARL Industrial Fixed Income 3399324.4 0.0 US67078AAD54 3.03 Apr 15, 2028 4.55
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3399270.94 0.0 US37045XEH52 3.12 Jun 23, 2028 5.8
ILLINOIS ST Local Authority Fixed Income 3406246.64 0.0 US452152GS43 4.4 Jul 01, 2035 7.35
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3402735.55 0.0 US133131AZ59 4.96 May 15, 2030 2.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3403807.72 0.0 US86562MDD92 6.69 Jul 13, 2033 5.78
ATMOS ENERGY CORPORATION Utility Fixed Income 3401213.55 0.0 US049560AZ81 6.93 Nov 15, 2033 5.9
EVERSOURCE ENERGY Utility Fixed Income 3403908.53 0.0 US30040WAZ14 7.15 Jul 15, 2034 5.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3399184.5 0.0 US136375BL52 7.25 Aug 01, 2034 6.25
COMCAST CORPORATION Industrial Fixed Income 3399262.8 0.0 US20030NAK72 7.99 Nov 15, 2035 6.5
ENTERGY LOUISIANA LLC Utility Fixed Income 3397352.78 0.0 US29364WBN74 14.02 Mar 15, 2054 5.7
PACIFICORP Utility Fixed Income 3401602.57 0.0 US695114DA39 14.13 May 15, 2054 5.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 3403538.46 0.0 US961214EY50 12.21 Nov 18, 2041 3.13
AETNA INC Financial Institutions Fixed Income 3406471.95 0.0 US00817YAZ16 13.22 Aug 15, 2047 3.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3398364.52 0.0 US3140X97D15 6.64 Mar 01, 2051 3.0
GNMA 30YR MBS Pass-Through Fixed Income 3402305.23 0.0 US3622A2ZU97 5.56 Dec 15, 2046 4.0
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3395841.57 0.0 US37045XEF96 1.31 Apr 06, 2026 5.4
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 3389804.06 0.0 US14040HDB87 1.78 Oct 29, 2027 7.15
ENBRIDGE INC Industrial Fixed Income 3391733.83 0.0 US29250NBW48 1.81 Nov 15, 2026 5.9
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3387004.83 0.0 US09261HAD98 1.96 Dec 15, 2026 2.63
STARBUCKS CORPORATION Industrial Fixed Income 3395941.94 0.0 US855244AV14 2.21 Mar 12, 2027 2.0
EVERSOURCE ENERGY Utility Fixed Income 3391098.54 0.0 US30040WAR97 2.37 Jul 01, 2027 4.6
VMWARE LLC Industrial Fixed Income 3387654.67 0.0 US928563AK15 3.53 Aug 15, 2028 1.8
RTX CORP Industrial Fixed Income 3391416.65 0.0 US75513ECU38 3.58 Jan 15, 2029 5.75
FLEX LTD Industrial Fixed Income 3389814.17 0.0 US33938XAA37 3.9 Jun 15, 2029 4.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3390291.21 0.0 US438516CQ72 4.17 Sep 01, 2029 4.88
GLOBAL PAYMENTS INC Industrial Fixed Income 3387298.49 0.0 US37940XAD49 4.95 May 15, 2030 2.9
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3386826.76 0.0 US009158BF29 6.64 Mar 03, 2033 4.8
CROWN CASTLE INC Industrial Fixed Income 3393902.59 0.0 US22822VBC46 6.72 May 01, 2033 5.1
REYNOLDS AMERICAN INC Industrial Fixed Income 3391277.38 0.0 US761713BA36 7.78 Aug 15, 2035 5.7
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3391152.54 0.0 US72650RAR30 8.28 Jan 15, 2037 6.65
AT&T INC Industrial Fixed Income 3387266.09 0.0 US00206RJK95 11.79 Jun 01, 2044 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3395731.32 0.0 US015271AV11 7.32 Feb 01, 2033 1.88
BOEING CO Industrial Fixed Income 3390104.08 0.0 US097023CK94 13.56 May 01, 2049 3.9
ALPHABET INC Industrial Fixed Income 3396501.84 0.0 US02079KAG22 19.94 Aug 15, 2060 2.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3387814.36 0.0 US3132XCR989 5.94 Jun 01, 2048 4.0
INGREDION INC Industrial Fixed Income 3384754.06 0.0 US457187AB87 1.75 Oct 01, 2026 3.2
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3384933.38 0.0 US00914AAU60 2.85 Feb 01, 2028 5.3
HUBBELL INCORPORATED Industrial Fixed Income 3382450.34 0.0 US443510AJ12 2.95 Feb 15, 2028 3.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3380386.84 0.0 US65535HBM07 3.2 Jul 12, 2028 6.07
ALLY FINANCIAL INC Financial Institutions Fixed Income 3378549.56 0.0 US02005NBU37 3.45 Jan 03, 2030 6.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 3376281.6 0.0 US03027XAU46 3.83 Mar 15, 2029 3.95
ECOLAB INC Industrial Fixed Income 3380637.15 0.0 US278865BE90 4.56 Mar 24, 2030 4.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3380011.49 0.0 US89236TKU87 4.81 May 17, 2030 4.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3377820.28 0.0 US3140XQQF76 4.34 Jul 01, 2054 5.5
BEST BUY CO INC Industrial Fixed Income 3374972.37 0.0 US08652BAB53 5.39 Oct 01, 2030 1.95
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3382907.78 0.0 US02344AAA60 5.74 May 25, 2031 2.69
BBCMS_22-C15 A5 CMBS Fixed Income 3385132.46 0.0 US05552FBA49 6.16 Apr 15, 2055 3.66
ADVANCED MICRO DEVICES INC Industrial Fixed Income 3374806.15 0.0 US007903BF39 6.24 Jun 01, 2032 3.92
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3382514.61 0.0 US842400HZ94 7.23 Jun 01, 2034 5.2
METLIFE INC Financial Institutions Fixed Income 3382710.6 0.0 US59156RCN61 7.53 Dec 15, 2034 5.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3380434.78 0.0 US12189LAN10 11.81 Mar 15, 2043 4.45
LOCKHEED MARTIN CORP Industrial Fixed Income 3376955.11 0.0 US539830BB41 11.87 Dec 15, 2042 4.07
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3384751.32 0.0 US74432QCA13 12.26 May 15, 2044 4.6
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3384521.6 0.0 US015271AW93 6.76 May 18, 2032 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3379438.39 0.0 US91324PEE88 12.03 May 15, 2041 3.05
APTIV PLC Industrial Fixed Income 3375149.67 0.0 US00217GAC78 14.1 May 01, 2052 4.15
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3376457.49 0.0 US50249AAJ25 14.47 Apr 01, 2051 3.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3384216.7 0.0 US084664CX75 16.23 Jan 15, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 3383667.06 0.0 US36179T7J86 6.1 Aug 20, 2048 3.5
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 3367122.26 0.0 US59259NZH96 9.14 Nov 15, 2039 7.34
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 3365748.5 0.0 US544495VY79 10.91 Jul 01, 2045 6.57
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins 3362846.04 0.0 nan 0.0 Dec 31, 2049 4.57
TELUS CORPORATION Industrial Fixed Income 3369100.92 0.0 US87971MBD48 2.11 Feb 16, 2027 2.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3370515.88 0.0 US89236TLY90 2.16 Mar 19, 2027 5.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3364269.26 0.0 US59523UAN72 2.29 Jun 01, 2027 3.6
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3373080.72 0.0 US13607L8C03 2.37 Jun 28, 2027 5.24
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3364182.5 0.0 US438516CX24 2.44 Jul 30, 2027 4.65
CNH INDUSTRIAL NV MTN Industrial Fixed Income 3371533.61 0.0 US12594KAB89 2.72 Nov 15, 2027 3.85
UNION PACIFIC CORPORATION Industrial Fixed Income 3365745.19 0.0 US907818CF33 3.61 Feb 01, 2029 6.63
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3365684.66 0.0 US05946KAQ40 3.79 Mar 13, 2029 5.38
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3363923.24 0.0 US744573AY26 3.83 Apr 01, 2029 5.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3372264.23 0.0 US209111FX66 4.77 Apr 01, 2030 3.35
OMNICOM GROUP INC Industrial Fixed Income 3368277.32 0.0 US681919BB11 4.97 Apr 30, 2030 2.45
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3370207.72 0.0 US72650RBN17 5.06 Sep 15, 2030 3.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3364408.62 0.0 US3140XREL55 5.82 Oct 01, 2051 4.0
MPLX LP Industrial Fixed Income 3363399.47 0.0 US55336VBV18 6.57 Mar 01, 2033 5.0
Providence St. Joseph Health Industrial Fixed Income 3364014.98 0.0 US743820AC66 6.83 Oct 01, 2033 5.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3363775.3 0.0 US539830CA58 7.25 Feb 15, 2034 4.75
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 3364972.34 0.0 US63946BAG59 10.4 Apr 01, 2041 5.95
KINDER MORGAN INC Industrial Fixed Income 3366045.76 0.0 US49456BAW19 13.43 Aug 01, 2052 5.45
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 3367796.34 0.0 US02379KAA25 5.63 Jan 11, 2036 2.88
MERCK & CO INC Industrial Fixed Income 3364320.81 0.0 US58933YBA29 12.0 Jun 24, 2040 2.35
ENTERGY LOUISIANA LLC Utility Fixed Income 3369801.05 0.0 US29364WBB37 13.57 Sep 01, 2048 4.2
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3368808.98 0.0 US21871XAM11 14.3 Apr 05, 2052 4.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3368841.8 0.0 US29379VBZ58 16.24 Jan 31, 2060 3.95
MERCK & CO INC Industrial Fixed Income 3372017.71 0.0 US58933YBB02 16.02 Jun 24, 2050 2.45
PEPSICO INC Industrial Fixed Income 3349793.5 0.0 US713448FQ60 1.14 Feb 13, 2026 4.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 3353863.96 0.0 US03027XBR08 1.76 Sep 15, 2026 1.45
MORGAN STANLEY Financial Institutions Fixed Income 3357394.03 0.0 US278265AE30 2.19 Apr 06, 2027 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 3355191.38 0.0 US03027XAP50 2.42 Jul 15, 2027 3.55
BOEING CO Industrial Fixed Income 3350259.74 0.0 US097023DB86 2.95 Feb 01, 2028 3.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 3360668.33 0.0 US126117AV22 3.96 May 01, 2029 3.9
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3359125.15 0.0 US70213BAB71 4.08 Jul 02, 2029 3.7
ONEOK INC Industrial Fixed Income 3358104.3 0.0 US682680AY93 4.28 Sep 01, 2029 3.4
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3358685.26 0.0 US10112RBC79 4.79 Mar 15, 2030 2.9
KEYCORP MTN Financial Institutions Fixed Income 3352831.23 0.0 US49326EEN94 6.62 Jun 01, 2033 4.79
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3353249.09 0.0 US29379VAT08 10.3 Feb 01, 2041 5.95
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 3360688.96 0.0 US64972FY341 11.2 Jun 15, 2044 5.88
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 3357892.2 0.0 US86765BAP40 11.49 Apr 01, 2044 5.3
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 3361014.82 0.0 US00440EAQ08 12.03 Mar 13, 2043 4.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3360723.43 0.0 US369550BJ68 14.2 Apr 01, 2050 4.25
KENVUE INC Industrial Fixed Income 3361396.49 0.0 US49177JAR32 16.23 Mar 22, 2063 5.2
FNMA 15YR MBS Pass-Through Fixed Income 3355489.47 0.0 US3140J8EY54 2.57 Mar 01, 2033 3.5
EQUIFAX INC Industrial Fixed Income 3346938.1 0.0 US294429AR68 1.03 Dec 15, 2025 2.6
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3345041.27 0.0 US471048AR97 1.13 Jan 21, 2026 2.75
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 3342090.16 0.0 US826418BM64 1.39 May 01, 2026 2.6
AT&T INC Industrial Fixed Income 3345968.42 0.0 US00206RHW51 2.04 Feb 15, 2027 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3339360.26 0.0 US91324PEG37 2.33 May 15, 2027 3.7
FISERV INC Industrial Fixed Income 3344794.56 0.0 US337738BB35 2.39 Jun 01, 2027 2.25
TELUS CORPORATION Industrial Fixed Income 3343532.56 0.0 US87971MBF95 2.58 Sep 15, 2027 3.7
ECOLAB INC Industrial Fixed Income 3345418.64 0.0 US278865BD18 2.76 Dec 01, 2027 3.25
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3341677.94 0.0 US970648AG61 3.37 Sep 15, 2028 4.5
PEPSICO INC Industrial Fixed Income 3346183.44 0.0 US713448FX12 4.07 Jul 17, 2029 4.5
CMS ENERGY CORPORATION Utility Fixed Income 3338693.89 0.0 US125896BU39 4.51 Jun 01, 2050 4.75
S&P GLOBAL INC Industrial Fixed Income 3339844.62 0.0 US78409VAP94 4.56 Dec 01, 2029 2.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 3340073.18 0.0 US341081GP62 4.75 May 15, 2030 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3348994.69 0.0 US606822BU78 5.19 Jul 17, 2030 2.05
PHILLIPS 66 Industrial Fixed Income 3339289.12 0.0 US718546AW42 5.49 Dec 15, 2030 2.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3343285.73 0.0 US345397B694 5.61 Jun 17, 2031 3.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3340965.81 0.0 US694308JT56 5.64 Jun 01, 2031 3.25
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3338494.63 0.0 US49327V2C76 6.26 Aug 08, 2032 4.9
GENERAL MOTORS CO Industrial Fixed Income 3347656.33 0.0 US37045VAH33 7.91 Apr 01, 2035 5.0
GRUPO TELEVISA SAB Industrial Fixed Income 3346937.94 0.0 US40049JBC09 10.93 Jan 31, 2046 6.13
TARGA RESOURCES CORP Industrial Fixed Income 3343633.06 0.0 US87612GAB77 13.83 Apr 15, 2052 4.95
WASTE MANAGEMENT INC Industrial Fixed Income 3338188.39 0.0 US94106LBK44 13.93 Jul 15, 2049 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3339176.91 0.0 US68233JCM45 14.22 Sep 15, 2052 4.95
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3345306.75 0.0 US3622A2TM46 5.56 Aug 20, 2045 4.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3333343.42 0.0 US110122DN59 0.96 Nov 13, 2025 0.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3336475.57 0.0 US478375AR95 1.15 Feb 14, 2026 3.9
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3327904.88 0.0 US00914AAM45 1.68 Aug 15, 2026 1.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3329878.37 0.0 US459200KM24 2.12 Feb 09, 2027 2.2
ANALOG DEVICES INC Industrial Fixed Income 3333316.86 0.0 US032654BA25 2.34 Jun 15, 2027 3.45
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3336432.91 0.0 US42824CBP32 3.18 Jul 01, 2028 5.25
HOME DEPOT INC Industrial Fixed Income 3331968.67 0.0 US437076CE05 3.2 Mar 15, 2028 0.9
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3330958.82 0.0 US03512TAF84 3.62 Nov 01, 2028 3.38
COMERICA INCORPORATED Financial Institutions Fixed Income 3325997.75 0.0 US200340AT44 3.73 Feb 01, 2029 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 3329988.99 0.0 US961214EL30 4.69 Jan 16, 2030 2.65
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 3326667.26 0.0 US744330AA93 4.87 Apr 14, 2030 3.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3331296.87 0.0 US60687YBU29 6.08 Sep 13, 2031 2.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3329798.37 0.0 US606822DC52 6.58 Apr 19, 2034 5.41
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3331334.61 0.0 US78016HZQ63 6.82 May 02, 2033 5.0
MASTERCARD INC Industrial Fixed Income 3328138.68 0.0 US57636QAZ72 7.45 May 09, 2034 4.88
ARCELORMITTAL SA Industrial Fixed Income 3336834.09 0.0 US03938LAP94 9.43 Oct 15, 2039 7.0
KENTUCKY UTILITIES CO Utility Fixed Income 3337425.36 0.0 US491674BG15 10.59 Nov 01, 2040 5.13
INTERNATIONAL PAPER CO Industrial Fixed Income 3334164.16 0.0 US460146CK70 11.79 Jun 15, 2044 4.8
PUGET SOUND ENERGY INC Utility Fixed Income 3335290.62 0.0 US745332CH73 13.38 Jun 15, 2048 4.22
CSX CORP Industrial Fixed Income 3326699.99 0.0 US126408HK26 13.44 Mar 01, 2048 4.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3335334.13 0.0 US036752BA01 13.73 Jun 15, 2054 5.65
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3328827.19 0.0 US89157XAE13 14.37 Sep 10, 2054 5.28
JOHNSON & JOHNSON Industrial Fixed Income 3332110.18 0.0 US478160CX03 14.5 Jun 01, 2054 5.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 3335341.05 0.0 US25278XBB47 15.14 Apr 18, 2064 5.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3331969.75 0.0 US31418ES761 3.67 Jun 01, 2038 4.0
CVS HEALTH CORP Industrial Fixed Income 3331405.63 0.0 US126650DP20 11.7 Aug 21, 2040 2.7
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3335642.28 0.0 US009158BA32 15.76 May 15, 2050 2.8
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 3331290.62 0.0 US77310VAA26 16.47 Oct 01, 2050 2.49
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3333602.68 0.0 US3132WH5N19 6.45 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3337774.05 0.0 US3138WKQV02 5.79 Apr 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3326998.14 0.0 US36179RQZ54 6.55 Oct 20, 2045 3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3320075.24 0.0 US03523TBJ60 9.43 Nov 15, 2039 8.0
US BANCORP MTN Financial Institutions Fixed Income 3323611.82 0.0 US91159HHU77 0.94 Nov 17, 2025 3.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3318918.35 0.0 US020002BH30 1.04 Dec 15, 2025 0.75
BIO-RAD LABORATORIES INC Industrial Fixed Income 3317249.13 0.0 US090572AR99 2.17 Mar 15, 2027 3.3
ENBRIDGE INC Industrial Fixed Income 3316407.67 0.0 US29250NAR61 2.4 Jul 15, 2027 3.7
KROGER CO Industrial Fixed Income 3315154.82 0.0 US501044DJ76 2.45 Aug 01, 2027 3.7
ILLUMINA INC Industrial Fixed Income 3314246.42 0.0 US452327AP42 2.69 Dec 13, 2027 5.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3324178.96 0.0 US828807DL84 3.03 Feb 01, 2028 1.75
BAT CAPITAL CORP Industrial Fixed Income 3317628.53 0.0 US05526DBR52 3.16 Mar 25, 2028 2.26
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3314045.05 0.0 US209111FP33 3.16 May 15, 2028 3.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3315848.39 0.0 US06406RBD89 3.97 Apr 26, 2029 3.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3322184.59 0.0 US60687YCR80 4.52 May 27, 2031 5.74
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 3316340.15 0.0 US37045XCY04 4.86 Jun 21, 2030 3.6
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 3325439.87 0.0 US449276AD68 5.21 Feb 05, 2031 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3315767.59 0.0 US3132DS4K51 6.06 Jan 01, 2052 3.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3320798.57 0.0 US04010LBC63 6.1 Nov 15, 2031 3.2
CLOROX COMPANY Industrial Fixed Income 3317158.81 0.0 US189054AZ21 6.16 May 01, 2032 4.6
DIAGEO CAPITAL PLC Industrial Fixed Income 3325675.42 0.0 US25243YBN85 6.87 Oct 05, 2033 5.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3320909.17 0.0 US036752AZ60 7.2 Jun 15, 2034 5.38
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 3314855.57 0.0 US913366DF44 9.74 May 15, 2049 6.58
CSX CORP Industrial Fixed Income 3318383.96 0.0 US126408GS60 10.07 Apr 30, 2040 6.22
WILLIAMS COMPANIES INC Industrial Fixed Income 3316031.19 0.0 US96949LAE56 12.89 Mar 01, 2048 4.85
SOLVENTUM CORP 144A Industrial Fixed Income 3316195.57 0.0 US83444MAL54 15.23 May 15, 2064 6.0
PHILLIPS 66 Industrial Fixed Income 3322512.92 0.0 US718546BA13 15.21 Mar 15, 2052 3.3
PEPSICO INC Industrial Fixed Income 3319312.5 0.0 US713448FG88 16.27 Oct 21, 2051 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 3322695.85 0.0 US36179SJV07 5.06 Aug 20, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 3318893.96 0.0 US36179TV857 4.25 Apr 20, 2048 5.0
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins 3310724.43 0.0 nan 0.0 Dec 31, 2049 4.57
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3312086.47 0.0 US91324PDN96 1.02 Dec 15, 2025 3.7
JDOT_24-A A3 ABS Fixed Income 3313445.7 0.0 US47800RAD52 1.67 Nov 15, 2028 4.96
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3308136.84 0.0 US025537AU52 1.87 Feb 15, 2062 3.88
BROADCOM INC Industrial Fixed Income 3309500.11 0.0 US11135FCA75 2.96 Feb 15, 2028 4.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3312748.66 0.0 US06406RBX44 2.44 Jul 21, 2028 4.89
DELL INC Industrial Fixed Income 3312034.27 0.0 US247025AE93 3.02 Apr 15, 2028 7.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3308407.01 0.0 US13607LWV16 3.38 Oct 03, 2028 5.99
WORKDAY INC Industrial Fixed Income 3313418.68 0.0 US98138HAH49 3.92 Apr 01, 2029 3.7
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 3307632.54 0.0 US759351AN90 4.0 May 15, 2029 3.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3302512.3 0.0 US438516CY07 4.49 Feb 01, 2030 4.7
EQUIFAX INC Industrial Fixed Income 3311032.26 0.0 US294429AS42 4.92 May 15, 2030 3.1
BARCLAYS PLC Financial Institutions Fixed Income 3308724.35 0.0 US06738EBR53 5.5 Mar 10, 2032 2.67
DOLLAR TREE INC Industrial Fixed Income 3307523.33 0.0 US256746AJ71 6.15 Dec 01, 2031 2.65
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3307341.66 0.0 US303901BN18 6.74 Dec 07, 2033 6.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3307697.82 0.0 US174610BG97 6.83 Apr 25, 2035 6.64
FORD MOTOR COMPANY Industrial Fixed Income 3311376.39 0.0 US345370BR09 11.17 Nov 01, 2046 7.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3302116.48 0.0 US539830BX60 14.51 Nov 15, 2054 5.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 3303771.63 0.0 US911312BN52 13.92 Nov 15, 2047 3.75
AMGEN INC Industrial Fixed Income 3310609.79 0.0 US031162CY49 16.43 Sep 01, 2053 2.77
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3304853.2 0.0 US3140QBZF89 6.56 Mar 01, 2048 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3307226.13 0.0 US3138ER2U33 2.3 Jan 01, 2032 3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3301262.96 0.0 US05946KAN19 6.6 Nov 15, 2034 7.88
EIDP INC Industrial Fixed Income 3299641.88 0.0 US263534CQ07 1.38 May 15, 2026 4.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3302016.86 0.0 US89236TEM36 2.92 Jan 11, 2028 3.05
MYLAN INC Industrial Fixed Income 3299642.61 0.0 US628530BK28 3.04 Apr 15, 2028 4.55
PROCTER & GAMBLE CO Industrial Fixed Income 3292785.91 0.0 US742718GF07 3.75 Jan 29, 2029 4.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3298693.43 0.0 US24422EUU18 3.91 Mar 07, 2029 3.45
NEWMONT CORPORATION Industrial Fixed Income 3292410.03 0.0 US651639AX42 4.42 Oct 01, 2029 2.8
PHILLIPS 66 CO Industrial Fixed Income 3290620.87 0.0 US718547AU68 5.36 Jun 15, 2031 5.25
ING GROEP NV Financial Institutions Fixed Income 3294923.09 0.0 US456837BC65 6.08 Mar 28, 2033 4.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3296300.59 0.0 US68323AFJ88 6.33 Oct 14, 2031 1.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3301278.15 0.0 US161175BM51 9.12 Apr 01, 2038 5.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3290983.08 0.0 US26442CAH79 10.22 Feb 15, 2040 5.3
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3297236.71 0.0 US055451AR98 11.62 Feb 24, 2042 4.13
INTEL CORPORATION Industrial Fixed Income 3300969.83 0.0 US458140AT73 11.87 Jul 29, 2045 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3299068.41 0.0 US92343VDS07 13.51 Apr 15, 2049 5.01
PROLOGIS LP Financial Institutions Fixed Income 3291308.97 0.0 US74340XCK54 14.35 Mar 15, 2054 5.25
EBAY INC Industrial Fixed Income 3301907.49 0.0 US278642AZ62 14.85 May 10, 2051 3.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3295602.9 0.0 US12189LBG59 15.41 Sep 15, 2051 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 3297527.83 0.0 US36179WDR60 6.67 Apr 20, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3297694.73 0.0 US3140X4EZ58 5.35 May 01, 2049 4.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3284993.07 0.0 US06406RAV96 1.85 Oct 15, 2026 1.05
SOLVENTUM CORP 144A Industrial Fixed Income 3286281.92 0.0 US83444MAA99 2.05 Feb 25, 2027 5.45
FREEPORT-MCMORAN INC Industrial Fixed Income 3288415.24 0.0 US35671DCD57 2.52 Sep 01, 2029 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 3280241.35 0.0 US03027XAR17 2.87 Jan 15, 2028 3.6
KOREA DEVELOPMENT BANK Agency Fixed Income 3280651.19 0.0 US500630ED65 3.78 Feb 15, 2029 4.5
ROYALTY PHARMA PLC Industrial Fixed Income 3282366.5 0.0 US78081BAQ68 4.1 Sep 02, 2029 5.15
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 3288469.14 0.0 US416515BE33 4.31 Aug 19, 2029 2.8
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3284263.67 0.0 US21688ABH41 4.35 Oct 17, 2029 4.49
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3284674.53 0.0 US67103HAJ68 4.65 Apr 01, 2030 4.2
QUANTA SERVICES INC. Industrial Fixed Income 3281913.1 0.0 US74762EAF97 5.24 Oct 01, 2030 2.9
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3284418.71 0.0 US808513BG98 5.82 Mar 11, 2031 1.65
BANK OF MONTREAL Financial Institutions Fixed Income 3288487.76 0.0 US06368DH723 6.18 Jan 10, 2037 3.09
BBCMS_22-C18 A5 CMBS Fixed Income 3283667.83 0.0 US054975AE77 6.3 Dec 15, 2055 5.71
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3279883.95 0.0 US045167FT55 6.64 Sep 28, 2032 3.88
BBCMS_24-C26 B CMBS Fixed Income 3282864.62 0.0 US05555AAJ43 7.2 May 15, 2057 5.94
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3289381.22 0.0 US958667AG21 7.49 Nov 15, 2034 5.45
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3290139.89 0.0 US842400FZ13 11.85 Oct 01, 2043 4.65
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3286152.3 0.0 US91087BAB62 12.29 Jan 15, 2047 4.35
CHEVRON CORP Industrial Fixed Income 3282540.26 0.0 US166764CA68 15.43 May 11, 2050 3.08
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3268155.88 0.0 US674599DZ54 1.94 Jul 15, 2027 8.5
CONOCOPHILLIPS CO Industrial Fixed Income 3270822.01 0.0 US891490AT14 4.27 Feb 15, 2030 8.13
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 3273261.76 0.0 US254709AP32 1.08 Jan 30, 2026 4.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 3267015.79 0.0 US666807BK73 2.04 Feb 01, 2027 3.2
ATMOS ENERGY CORPORATION Utility Fixed Income 3268742.02 0.0 US049560AN51 2.37 Jun 15, 2027 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3273350.94 0.0 US86562MAR16 2.47 Jul 12, 2027 3.36
VISA INC Industrial Fixed Income 3267666.46 0.0 US92826CAP77 2.65 Aug 15, 2027 0.75
FEDEX CORP Industrial Fixed Income 3267621.92 0.0 US31428XBP06 2.96 Feb 15, 2028 3.4
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3270959.05 0.0 US3142GRBG47 3.45 Feb 01, 2054 6.0
DELL INTERNATIONAL LLC Industrial Fixed Income 3276326.42 0.0 US24703TAH95 4.57 Jul 15, 2030 6.2
UNION PACIFIC CORPORATION Industrial Fixed Income 3274459.94 0.0 US907818FU72 5.79 May 20, 2031 2.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3276609.03 0.0 US637432PA73 6.23 Jan 15, 2033 5.8
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3273638.55 0.0 US42824CBV00 7.62 Oct 15, 2034 5.0
NOVARTIS CAPITAL CORP Industrial Fixed Income 3275466.72 0.0 US66989HAV06 7.81 Sep 18, 2034 4.2
DEVON ENERGY CORP Industrial Fixed Income 3267290.64 0.0 US25179MAN39 11.18 May 15, 2042 4.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 3275783.52 0.0 US911312CF10 15.71 May 22, 2064 5.6
LOWES COMPANIES INC Industrial Fixed Income 3277815.21 0.0 US548661EE32 12.28 Sep 15, 2041 2.8
BIOGEN INC Industrial Fixed Income 3272604.69 0.0 US09062XAK90 14.93 Feb 15, 2051 3.25
BANK_17-BNK8 A3 CMBS Fixed Income 3275091.62 0.0 US06650AAD90 2.41 Nov 15, 2050 3.23
FNMA 30YR MBS Pass-Through Fixed Income 3277431.26 0.0 US3138WD2H32 5.41 Feb 01, 2045 4.0
EQT CORP Industrial Fixed Income 3263406.32 0.0 US26884LAG41 4.19 Feb 01, 2030 7.0
AETNA INC Financial Institutions Fixed Income 3260204.93 0.0 US00817YAG35 8.6 Dec 15, 2037 6.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3258114.57 0.0 US743315AY96 2.2 Mar 15, 2027 2.5
AMEREN CORPORATION Utility Fixed Income 3265474.03 0.0 US023608AL60 2.22 Mar 15, 2027 1.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3254523.64 0.0 US637432NP60 2.93 Feb 07, 2028 3.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3265772.35 0.0 US3140QUJM95 2.52 Apr 01, 2054 6.5
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3265124.26 0.0 US256677AG02 4.76 Apr 03, 2030 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3265550.16 0.0 US3132DQVT02 4.15 May 01, 2053 6.0
MICROSOFT CORPORATION Industrial Fixed Income 3254659.11 0.0 US594918CS17 5.45 Sep 15, 2030 1.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3265074.35 0.0 US209111GA54 5.85 Jun 15, 2031 2.4
TYSON FOODS INC Industrial Fixed Income 3263965.14 0.0 US902494AZ66 7.44 Aug 15, 2034 4.88
PROGRESS ENERGY INC Utility Fixed Income 3258811.88 0.0 US743263AP08 9.67 Dec 01, 2039 6.0
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3262405.74 0.0 US64972FT309 10.76 Jun 15, 2042 5.72
CNOOC FINANCE (2013) LTD Agency Fixed Income 3254749.59 0.0 US12625GAD60 12.27 May 09, 2043 4.25
SALESFORCE INC Industrial Fixed Income 3255511.59 0.0 US79466LAK08 12.29 Jul 15, 2041 2.7
HOME DEPOT INC Industrial Fixed Income 3265071.52 0.0 US437076CG52 16.53 Mar 15, 2051 2.38
APPLE INC Industrial Fixed Income 3261945.69 0.0 US037833EG11 18.42 Feb 08, 2061 2.8
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3255524.37 0.0 US3128MFKU18 4.29 Jan 01, 2033 2.5
HESS CORP Industrial Fixed Income 3250101.71 0.0 US023551AJ38 5.32 Aug 15, 2031 7.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3252919.22 0.0 US29379VAM54 8.81 Apr 15, 2038 7.55
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3252392.95 0.0 US18551PAC32 1.36 May 01, 2026 3.74
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3246826.09 0.0 US539439AX74 2.9 Mar 06, 2029 5.87
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3251849.06 0.0 US13645RAY09 3.13 Jun 01, 2028 4.0
DTE ELECTRIC COMPANY Utility Fixed Income 3250813.01 0.0 US23338VAN64 3.19 Apr 01, 2028 1.9
MICRON TECHNOLOGY INC Industrial Fixed Income 3249054.17 0.0 US595112BN22 3.6 Feb 06, 2029 5.33
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3246472.09 0.0 US718172DG16 3.72 Feb 13, 2029 4.88
BMARK_24-V6 B CMBS Fixed Income 3253375.05 0.0 US081927AF29 3.72 Mar 15, 2057 6.79
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3246800.6 0.0 US74834LBF67 4.41 Dec 15, 2029 4.63
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3253231.46 0.0 US44107TAY29 4.49 Dec 15, 2029 3.38
AUTOZONE INC Industrial Fixed Income 3251298.55 0.0 US053332AZ56 4.72 Apr 15, 2030 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3248015.66 0.0 US92343VFX73 5.52 Oct 30, 2030 1.68
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3245015.48 0.0 US808513BS37 5.86 May 13, 2031 2.3
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3253285.21 0.0 US620076BW88 5.9 Jun 01, 2032 5.6
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3243895.6 0.0 US36267VAK98 6.14 Nov 22, 2032 5.91
ENBRIDGE INC NC9.75 Industrial Fixed Income 3252029.52 0.0 US29250NCF06 6.67 Jun 27, 2054 7.2
EOG RESOURCES INC Industrial Fixed Income 3243066.44 0.0 US26875PAN15 8.19 Apr 01, 2035 3.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 3243004.57 0.0 US58013MEZ32 8.22 Dec 09, 2035 4.7
PFIZER INC Industrial Fixed Income 3243465.45 0.0 US717081DT70 10.36 Sep 15, 2040 5.6
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3245744.43 0.0 US12189LAS07 11.94 Apr 01, 2044 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3244181.75 0.0 US92343VDC54 13.06 Aug 15, 2046 4.13
PEPSICO INC Industrial Fixed Income 3245138.99 0.0 US713448EU81 14.71 Mar 19, 2050 3.63
ISRAEL (STATE OF) Sovereign Fixed Income 3243577.93 0.0 US46513JB593 17.12 Apr 03, 2120 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3253691.39 0.0 US3132XXHD47 6.55 Mar 01, 2048 3.5
CONOCOPHILLIPS Industrial Fixed Income 3236903.49 0.0 US20825CAQ78 9.34 Feb 01, 2039 6.5
WESTERN UNION CO/THE Industrial Fixed Income 3232695.97 0.0 US959802AZ22 1.28 Mar 15, 2026 1.35
XYLEM INC/NY Industrial Fixed Income 3237453.78 0.0 US98419MAJ99 1.83 Nov 01, 2026 3.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3233742.22 0.0 US609207BA22 2.2 Mar 17, 2027 2.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3241293.08 0.0 US842400HQ95 2.28 Jun 01, 2027 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3241844.38 0.0 US02665WCE93 3.0 Feb 15, 2028 3.5
MASCO CORP Industrial Fixed Income 3231156.34 0.0 US574599BS40 3.09 Feb 15, 2028 1.5
MERCK & CO INC Industrial Fixed Income 3231013.28 0.0 US58933YBH71 3.19 May 17, 2028 4.05
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 3237347.0 0.0 US595017BE37 3.79 Mar 15, 2029 5.05
WEYERHAEUSER COMPANY Industrial Fixed Income 3232328.89 0.0 US962166BX19 4.41 Nov 15, 2029 4.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3231697.07 0.0 US04636NAB91 5.84 May 28, 2031 2.25
REPUBLIC SERVICES INC Industrial Fixed Income 3235026.09 0.0 US760759BC31 7.31 Apr 01, 2034 5.0
NEWMONT CORPORATION Industrial Fixed Income 3231140.73 0.0 US651639AW68 7.73 Apr 01, 2035 5.88
ALTRIA GROUP INC Industrial Fixed Income 3231566.79 0.0 US02209SAM52 11.51 Aug 09, 2042 4.25
AT&T INC Industrial Fixed Income 3240539.38 0.0 US00206RBK77 12.34 Jun 15, 2045 4.35
NEW YORK N Y Local Authority Fixed Income 3235248.11 0.0 US64966Q7G98 12.58 Oct 01, 2053 5.83
DUKE ENERGY CORP Utility Fixed Income 3238966.41 0.0 US26441CCA18 13.54 Sep 15, 2053 6.1
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3239018.39 0.0 US50249AAA16 13.7 Oct 15, 2049 4.2
GNMA2 30YR MBS Pass-Through Fixed Income 3236425.95 0.0 US36179WQA98 6.67 Oct 20, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3242269.34 0.0 US3132DWB934 5.65 Jul 01, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3239810.78 0.0 US3138WLBG72 6.0 Jul 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3242481.08 0.0 US31417ENG25 5.39 Jan 01, 2043 3.0
CONOCOPHILLIPS CO Industrial Fixed Income 3219611.14 0.0 US208251AE82 3.79 Apr 15, 2029 6.95
ACE CAPITAL TRUST II Financial Institutions Fixed Income 3220362.53 0.0 US00440FAA21 4.28 Apr 01, 2030 9.7
METLIFE INC Financial Institutions Fixed Income 3228804.34 0.0 US59156RAJ77 7.08 Jun 15, 2034 6.38
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 3229001.49 0.0 US646136XS57 0.02 Dec 15, 2028 5.75
NXP BV Industrial Fixed Income 3221901.58 0.0 US62947QBB32 1.11 Mar 01, 2026 5.35
TRINITY ACQUISITION PLC Financial Institutions Fixed Income 3222457.03 0.0 US89641UAC53 1.19 Mar 15, 2026 4.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 3228350.38 0.0 US911312AY27 1.9 Nov 15, 2026 2.4
AON NORTH AMERICA INC Financial Institutions Fixed Income 3220160.96 0.0 US03740MAA80 2.07 Mar 01, 2027 5.13
RYDER SYSTEM INC MTN Industrial Fixed Income 3226930.75 0.0 US78355HKV05 2.9 Mar 01, 2028 5.65
CLOROX COMPANY Industrial Fixed Income 3223673.58 0.0 US189054AW99 3.15 May 15, 2028 3.9
BEST BUY CO INC Industrial Fixed Income 3224460.49 0.0 US08652BAA70 3.42 Oct 01, 2028 4.45
REVVITY INC Industrial Fixed Income 3222621.18 0.0 US714046AG46 4.33 Sep 15, 2029 3.3
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3229313.82 0.0 US50540RAW25 4.5 Dec 01, 2029 2.95
WASTE CONNECTIONS INC Industrial Fixed Income 3222125.8 0.0 US94106BAA98 4.71 Feb 01, 2030 2.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3222789.71 0.0 US606822CR31 6.15 Sep 13, 2033 5.47
APTIV PLC Industrial Fixed Income 3224437.96 0.0 US00217GAB95 6.26 Mar 01, 2032 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3221266.05 0.0 US91087BBA70 12.62 May 07, 2054 6.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 3223378.65 0.0 US25278XAW92 13.18 Mar 15, 2053 6.25
COMCAST CORPORATION Industrial Fixed Income 3223998.8 0.0 US20030NBZ33 13.4 Aug 15, 2047 4.0
TARGET CORPORATION Industrial Fixed Income 3228767.43 0.0 US87612EBF25 13.53 Apr 15, 2046 3.63
SUNCOR ENERGY INC Industrial Fixed Income 3223825.73 0.0 US867224AE71 14.42 Mar 04, 2051 3.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3228156.64 0.0 US573284AX46 15.2 Jul 15, 2051 3.2
PFIZER INC Industrial Fixed Income 3229652.55 0.0 US717081FA61 15.62 May 28, 2050 2.7
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 3212920.55 0.0 US254709AS70 6.01 Nov 29, 2032 6.7
NEWMONT CORPORATION Industrial Fixed Income 3217202.85 0.0 US651639AM86 9.74 Oct 01, 2039 6.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3214323.86 0.0 US575718AA93 20.19 Jul 01, 2111 5.6
JACKSON FINANCIAL INC Financial Institutions Fixed Income 3207026.03 0.0 US46817MAR88 2.28 Jun 08, 2027 5.17
MASTERCARD INC Industrial Fixed Income 3208680.97 0.0 US57636QAJ31 2.97 Feb 26, 2028 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 3207928.44 0.0 US21036PBC14 3.52 Nov 15, 2028 4.65
NETFLIX INC Industrial Fixed Income 3218418.48 0.0 US64110LAT35 3.55 Nov 15, 2028 5.88
WP CAREY INC Financial Institutions Fixed Income 3211589.09 0.0 US92936UAF66 4.1 Jul 15, 2029 3.85
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3213215.86 0.0 US24422EWN56 4.3 Oct 11, 2029 4.85
SANDS CHINA LTD Industrial Fixed Income 3217928.39 0.0 US80007RAL96 4.74 Jun 18, 2030 4.38
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3212502.86 0.0 US743315AW31 4.77 Mar 26, 2030 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3218051.86 0.0 US015271AU38 5.03 Dec 15, 2030 4.9
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 3208574.55 0.0 US85917PAA57 5.64 Mar 15, 2031 2.7
MICRON TECHNOLOGY INC Industrial Fixed Income 3215555.99 0.0 US595112BZ51 6.35 Feb 09, 2033 5.88
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3212690.45 0.0 US50249AAL70 6.65 May 15, 2033 5.63
INGERSOLL RAND INC Industrial Fixed Income 3208685.76 0.0 US45687VAF31 7.16 Jun 15, 2034 5.45
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3217437.16 0.0 US494550BD78 9.49 Sep 01, 2039 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3217260.64 0.0 US92343VBE39 11.22 Nov 01, 2041 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3208787.44 0.0 US694308JH19 11.27 Aug 01, 2040 3.3
STARBUCKS CORPORATION Industrial Fixed Income 3213533.3 0.0 US855244BA67 14.92 Nov 15, 2050 3.5
DANAHER CORPORATION Industrial Fixed Income 3211784.65 0.0 US235851AV47 16.09 Oct 01, 2050 2.6
FNMA 30YR MBS Pass-Through Fixed Income 3209108.64 0.0 US3138WRP204 5.77 Mar 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3207951.88 0.0 US3138EP5N09 1.67 Jul 01, 2030 3.5
RYDER SYSTEM INC MTN Industrial Fixed Income 3202763.59 0.0 US78355HKY44 6.62 Dec 01, 2033 6.6
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3203079.95 0.0 US11271LAK89 6.76 Jan 05, 2034 6.35
KROGER CO Industrial Fixed Income 3204097.52 0.0 US501044CK58 8.93 Apr 15, 2038 6.9
TRUIST BANK Financial Institutions Fixed Income 3195344.17 0.0 US86787EBB20 0.89 Nov 03, 2025 4.05
NUTRIEN LTD Industrial Fixed Income 3204786.53 0.0 US67077MAY49 0.93 Nov 07, 2025 5.95
ORIX CORPORATION Financial Institutions Fixed Income 3196081.29 0.0 US686330AJ06 2.48 Jul 18, 2027 3.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3200130.26 0.0 US744320AW24 2.6 Sep 15, 2047 4.5
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3203352.02 0.0 US101137AS67 2.95 Mar 01, 2028 4.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3200316.08 0.0 US797440CE27 3.31 Aug 15, 2028 4.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3204175.22 0.0 US756109BP80 6.26 Oct 13, 2032 5.63
METLIFE INC Financial Institutions Fixed Income 3204921.88 0.0 US59156RCE62 6.71 Jul 15, 2033 5.38
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3195065.11 0.0 US21871XAS80 6.92 Jan 15, 2034 5.75
HSBC HOLDINGS PLC T2 Financial Institutions Fixed Income 3203349.72 0.0 US404280EL97 7.49 Nov 18, 2035 6.0
CONTINENTAL RESOURCES INC Industrial Fixed Income 3204134.39 0.0 US212015AQ46 11.28 Jun 01, 2044 4.9
ELI LILLY AND COMPANY Industrial Fixed Income 3196733.04 0.0 US532457CH90 16.4 Feb 27, 2063 4.95
CORNING INC Industrial Fixed Income 3202993.04 0.0 US219350BF12 15.57 Nov 15, 2057 4.38
LOWES COMPANIES INC Industrial Fixed Income 3204342.78 0.0 US548661EF07 16.01 Apr 01, 2062 4.45
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3200522.35 0.0 US3132J86M72 6.55 Apr 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3195684.99 0.0 US3138WBQ651 5.16 Apr 01, 2044 4.5
SPRINT CAPITAL CORPORATION Industrial Fixed Income 3187371.16 0.0 US852060AD48 3.5 Nov 15, 2028 6.88
EL PASO CORPORATION MTN Industrial Fixed Income 3188147.48 0.0 US28368EAD85 5.22 Aug 01, 2031 7.8
DXC TECHNOLOGY CO Industrial Fixed Income 3188437.96 0.0 US23355LAL09 1.76 Sep 15, 2026 1.8
XCEL ENERGY INC Utility Fixed Income 3190625.72 0.0 US98389BAU44 1.83 Dec 01, 2026 3.35
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3189632.61 0.0 US369550BL15 2.19 Apr 01, 2027 3.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3190242.7 0.0 US446150BB90 2.46 Aug 04, 2028 4.44
Andrew Mellon Foundation Financial Institutions Fixed Income 3192814.88 0.0 US03444RAB42 2.61 Aug 01, 2027 0.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3184050.37 0.0 US26442UAG94 3.4 Sep 01, 2028 3.7
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3194457.48 0.0 US29736RAP55 4.58 Dec 01, 2029 2.38
EVERSOURCE ENERGY Utility Fixed Income 3192687.17 0.0 US30040WBA53 5.25 Apr 15, 2031 5.85
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3192458.87 0.0 US12503MAC29 5.6 Dec 15, 2030 1.63
EVERSOURCE ENERGY Utility Fixed Income 3187684.45 0.0 US30040WAX65 6.93 Jan 01, 2034 5.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3193056.24 0.0 US98956PAZ53 7.47 Sep 15, 2034 5.2
JEFFERIES GROUP INC Financial Institutions Fixed Income 3192246.8 0.0 US472319AC60 7.92 Jan 15, 2036 6.25
APACHE CORPORATION Industrial Fixed Income 3192909.36 0.0 US037411AR61 8.42 Jan 15, 2037 6.0
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3185666.23 0.0 US191241AF58 11.5 Nov 26, 2043 5.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3185909.38 0.0 US020002BC43 12.94 Dec 15, 2046 4.2
AFLAC INCORPORATED Financial Institutions Fixed Income 3192376.81 0.0 US001055AY85 13.23 Jan 15, 2049 4.75
INTEL CORPORATION Industrial Fixed Income 3187737.51 0.0 US458140BV11 12.06 Aug 12, 2041 2.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3193905.62 0.0 US29379VCA98 15.46 Feb 15, 2052 3.2
GNMA2 30YR MBS Pass-Through Fixed Income 3183446.29 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
ONEOK PARTNERS LP Industrial Fixed Income 3179180.75 0.0 US68268NAC74 8.28 Oct 01, 2036 6.65
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 3180458.46 0.0 US260543BY86 8.82 May 15, 2039 9.4
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3176479.46 0.0 US63253QAA22 1.09 Jan 12, 2026 4.97
AMERICAN TOWER CORPORATION Industrial Fixed Income 3182576.44 0.0 US03027XAJ90 1.11 Feb 15, 2026 4.4
CATERPILLAR FINANCIAL SRVCS (FXD) MTN Industrial Fixed Income 3177885.32 0.0 US14913UAF75 1.21 Feb 27, 2026 5.05
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 3173346.78 0.0 US694308HP52 1.23 Mar 01, 2026 2.95
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3176767.47 0.0 US11271LAA08 1.36 Jun 02, 2026 4.25
OWENS CORNING Industrial Fixed Income 3182275.5 0.0 US690742AF87 1.62 Aug 15, 2026 3.4
KYNDRYL HOLDINGS INC Industrial Fixed Income 3178777.48 0.0 US50155QAJ94 1.83 Oct 15, 2026 2.05
UNION PACIFIC CORPORATION Industrial Fixed Income 3178901.03 0.0 US907818FJ28 2.11 Feb 05, 2027 2.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3181131.46 0.0 US06418GAH02 2.3 Jun 04, 2027 5.4
EMERSON ELECTRIC CO Industrial Fixed Income 3180282.83 0.0 US291011BL71 2.77 Oct 15, 2027 1.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 3182477.8 0.0 US03027XBJ81 3.05 Jan 31, 2028 1.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3176575.32 0.0 US14040HDE27 3.61 Feb 01, 2030 5.7
ONE GAS INC Utility Fixed Income 3172944.08 0.0 US68235PAN87 3.83 Apr 01, 2029 5.1
GLP CAPITAL LP Industrial Fixed Income 3180043.29 0.0 US361841AQ25 5.25 Jan 15, 2031 4.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 3179105.26 0.0 US50155QAL41 6.02 Oct 15, 2031 3.15
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3174814.15 0.0 US31620MBY12 6.11 Jul 15, 2032 5.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3174141.7 0.0 US68233JCS15 6.98 Nov 15, 2033 5.65
GEORGIA POWER COMPANY Utility Fixed Income 3173120.29 0.0 US373334KW08 7.13 Mar 15, 2034 5.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 3171257.54 0.0 US341081GU57 7.24 Jun 15, 2034 5.3
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3171431.35 0.0 US377372AB33 7.35 Apr 15, 2034 5.38
AT&T INC Industrial Fixed Income 3179122.16 0.0 US00206RDS85 12.34 Mar 01, 2047 5.45
PEPSICO INC Industrial Fixed Income 3174715.72 0.0 US713448DD75 12.93 Apr 14, 2046 4.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3179256.55 0.0 US12189LBE02 14.65 Feb 15, 2050 3.55
FNMA 30YR MBS Pass-Through Fixed Income 3177431.09 0.0 US3138ER5K24 5.61 Jan 01, 2046 3.5
VALE OVERSEAS LIMITED Industrial Fixed Income 3171047.75 0.0 US91911TAH68 8.07 Nov 21, 2036 6.88
CSX CORP Industrial Fixed Income 3162370.98 0.0 US126408GK35 8.78 May 01, 2037 6.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3160717.85 0.0 US86562MCD02 1.12 Jan 12, 2026 0.95
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3165020.91 0.0 US020002BD26 1.9 Dec 15, 2026 3.28
GEORGIA POWER COMPANY Utility Fixed Income 3165293.24 0.0 US373334KH31 2.19 Mar 30, 2027 3.25
EATON CORPORATION Industrial Fixed Income 3170513.8 0.0 US278062AG90 2.61 Sep 15, 2027 3.1
UNION ELECTRIC CO Utility Fixed Income 3170361.54 0.0 US906548CP55 3.88 Mar 15, 2029 3.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3166774.65 0.0 US21871XAF69 3.92 Apr 05, 2029 3.85
LAS VEGAS SANDS CORP Industrial Fixed Income 3163312.11 0.0 US517834AF40 4.16 Aug 08, 2029 3.9
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3161186.16 0.0 US05348EBG35 4.83 Mar 01, 2030 2.3
BBCMS_23-C21 AS CMBS Fixed Income 3165852.02 0.0 US05553WAH25 6.65 Sep 15, 2056 6.51
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3170002.61 0.0 US874060BK18 7.29 Jul 05, 2034 5.3
CVS HEALTH CORP Industrial Fixed Income 3165609.61 0.0 US126650CM08 7.94 Jul 20, 2035 4.88
WALT DISNEY CO Industrial Fixed Income 3171065.17 0.0 US254687ET97 11.62 Oct 01, 2043 5.4
TYSON FOODS INC Industrial Fixed Income 3161398.37 0.0 US902494BD46 12.68 Jun 02, 2047 4.55
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3160460.52 0.0 US970648AN13 13.7 Mar 05, 2054 5.9
ROYALTY PHARMA PLC Industrial Fixed Income 3168264.33 0.0 US78081BAM54 14.38 Sep 02, 2050 3.55
NASDAQ INC Financial Institutions Fixed Income 3165533.08 0.0 US63111XAB73 15.01 Apr 28, 2050 3.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3169205.66 0.0 US459200KP54 15.14 Feb 09, 2052 3.43
GENERAL MILLS INC Industrial Fixed Income 3161395.38 0.0 US370334CP78 15.34 Feb 01, 2051 3.0
COCA-COLA CO Industrial Fixed Income 3169993.29 0.0 US191216DL17 15.76 Mar 05, 2051 3.0
HOME DEPOT INC Industrial Fixed Income 3168332.6 0.0 US437076BP60 16.47 Sep 15, 2056 3.5
CUMMINS INC Industrial Fixed Income 3170537.63 0.0 US231021AS53 15.95 Sep 01, 2050 2.6
FNMA 30YR MBS Pass-Through Fixed Income 3159424.0 0.0 US3140JGLW39 5.41 Dec 01, 2048 4.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3155932.27 0.0 US03076CAH97 1.71 Sep 15, 2026 2.88
HOME DEPOT INC Industrial Fixed Income 3152440.76 0.0 US437076CN04 2.27 Apr 15, 2027 2.88
WEC ENERGY GROUP INC Utility Fixed Income 3158657.48 0.0 US92939UAJ51 2.59 Oct 01, 2027 5.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3158025.48 0.0 US110122DD77 2.74 Nov 15, 2027 3.45
REPUBLIC SERVICES INC Industrial Fixed Income 3157962.48 0.0 US760759AS91 2.76 Nov 15, 2027 3.38
MARATHON PETROLEUM CORP Industrial Fixed Income 3151806.67 0.0 US56585ABD37 3.06 Apr 01, 2028 3.8
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3152364.28 0.0 US808513BA29 4.01 May 22, 2029 3.25
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3151775.55 0.0 US754730AG43 4.6 Apr 01, 2030 4.65
TAPESTRY INC Industrial Fixed Income 3158829.9 0.0 US876030AE76 4.62 Nov 27, 2030 7.7
EIDP INC Industrial Fixed Income 3153268.13 0.0 US263534CP24 5.13 Jul 15, 2030 2.3
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3148276.08 0.0 US025816CX59 6.06 May 26, 2033 4.99
AUTOZONE INC Industrial Fixed Income 3154572.37 0.0 US053332BB79 6.23 Aug 01, 2032 4.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3155184.6 0.0 US50540RBB78 7.64 Oct 01, 2034 4.8
FEDEX CORP Industrial Fixed Income 3152628.27 0.0 US31428XAW65 11.57 Jan 15, 2044 5.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3155841.7 0.0 US655844CS56 14.27 Aug 01, 2054 5.35
GILEAD SCIENCES INC Industrial Fixed Income 3151678.7 0.0 US375558CD39 14.54 Nov 15, 2054 5.5
GILEAD SCIENCES INC Industrial Fixed Income 3150498.87 0.0 US375558CE12 16.19 Nov 15, 2064 5.6
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 3151869.4 0.0 US75886FAF45 15.47 Sep 15, 2050 2.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3141316.86 0.0 US60687YCP25 3.05 May 27, 2029 5.67
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3144424.58 0.0 US02665WER88 4.94 Oct 04, 2030 5.85
BAT CAPITAL CORP Industrial Fixed Income 3144903.75 0.0 US05526DBX21 5.93 Oct 19, 2032 7.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3139378.92 0.0 US459200BB69 6.26 Nov 29, 2032 5.88
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 3136400.32 0.0 US13607PHT49 1.71 Sep 11, 2027 4.51
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3146420.53 0.0 US756109AU84 2.86 Jan 15, 2028 3.65
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3138694.13 0.0 US06418GAD97 3.16 Jun 12, 2028 5.25
SALESFORCE INC Industrial Fixed Income 3145303.14 0.0 US79466LAH78 3.47 Jul 15, 2028 1.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3146580.84 0.0 US720186AL95 4.02 Jun 01, 2029 3.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3145893.77 0.0 US13648TAC18 4.54 Nov 15, 2029 2.88
WILLIAMS COMPANIES INC Industrial Fixed Income 3144298.69 0.0 US969457BX79 5.27 Nov 15, 2030 3.5
CARRIER GLOBAL CORP Industrial Fixed Income 3144548.36 0.0 US14448CAL81 5.56 Feb 15, 2031 2.7
CSX CORP Industrial Fixed Income 3136182.36 0.0 US126408HU08 6.65 Nov 15, 2032 4.1
EVERSOURCE ENERGY Utility Fixed Income 3137822.78 0.0 US30040WAU27 6.75 May 15, 2033 5.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3142130.12 0.0 US06406RCA32 7.59 Nov 20, 2035 5.22
MARATHON OIL CORP Industrial Fixed Income 3141648.49 0.0 US565849AM84 11.84 Jun 01, 2045 5.2
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3140098.91 0.0 US372546AW14 13.86 Sep 15, 2048 4.13
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3147150.15 0.0 US31620MBU99 11.76 Mar 01, 2041 3.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3141629.39 0.0 US3140X3CP12 6.47 Mar 01, 2050 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3138561.21 0.0 US3132A85Y11 2.49 Sep 01, 2032 2.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3125498.85 0.0 US80282KBJ43 3.52 Jan 09, 2030 6.17
REPUBLIC SERVICES INC Industrial Fixed Income 3126671.24 0.0 US760759AY69 0.97 Nov 15, 2025 0.88
CUBESMART LP Financial Institutions Fixed Income 3125943.45 0.0 US22966RAD89 1.68 Sep 01, 2026 3.13
PHILLIPS 66 CO Industrial Fixed Income 3130664.95 0.0 US718547AF91 1.72 Oct 01, 2026 3.55
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3124597.99 0.0 US025816DV84 2.44 Jul 26, 2028 5.04
AMERICAN TOWER CORPORATION Industrial Fixed Income 3133386.9 0.0 US03027XBY58 2.95 Mar 15, 2028 5.5
EQUINOR ASA Agency Fixed Income 3133497.5 0.0 US29446MAB81 3.43 Sep 10, 2028 3.63
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3123986.7 0.0 US494368BY83 3.54 Nov 01, 2028 3.95
DXC TECHNOLOGY CO Industrial Fixed Income 3124770.31 0.0 US23355LAM81 3.57 Sep 15, 2028 2.38
BANK5_24-5YR6 A3 CMBS Fixed Income 3126971.07 0.0 US066043AB64 3.69 May 15, 2057 6.22
GATX CORPORATION Financial Institutions Fixed Income 3129849.03 0.0 US361448BE25 3.8 Apr 01, 2029 4.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3128241.8 0.0 US24422EVD83 4.69 Jan 09, 2030 2.45
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3134332.25 0.0 US31620RAJ41 4.88 Jun 15, 2030 3.4
T-MOBILE USA INC Industrial Fixed Income 3135092.51 0.0 US87264ACV52 6.43 Jan 15, 2033 5.2
PROCTER & GAMBLE CO Industrial Fixed Income 3131577.69 0.0 US742718GA10 6.78 Jan 26, 2033 4.05
AT&T INC Industrial Fixed Income 3130823.57 0.0 US00206RDR03 8.76 Mar 01, 2037 5.25
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 3128305.85 0.0 US552081AM30 14.39 Feb 26, 2055 4.63
WALMART INC Industrial Fixed Income 3134011.19 0.0 US931142EZ26 14.76 Sep 09, 2052 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3131402.07 0.0 US06051GJM24 14.35 Oct 24, 2051 2.83
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3129368.92 0.0 US92343VGP31 14.75 Mar 01, 2052 3.88
FNMA 30YR MBS Pass-Through Fixed Income 3135108.42 0.0 US3138ER2P48 4.58 Feb 01, 2046 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3113374.85 0.0 US345397F810 1.85 Nov 05, 2026 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3117255.21 0.0 US25160PAM95 2.56 Sep 09, 2027 5.37
MASCO CORP Industrial Fixed Income 3113290.89 0.0 US574599BN52 2.75 Nov 15, 2027 3.5
AEGON LTD Financial Institutions Fixed Income 3120221.13 0.0 US007924AJ23 3.06 Apr 11, 2048 5.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3122790.19 0.0 US12592BAQ77 3.07 Apr 10, 2028 4.55
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3112891.55 0.0 US02665WEB37 3.86 Jan 12, 2029 2.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3121733.28 0.0 US174610AT28 4.86 Apr 30, 2030 3.25
XCEL ENERGY INC Utility Fixed Income 3111780.45 0.0 US98388MAD92 6.03 Jun 01, 2032 4.6
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3122289.12 0.0 US191241AJ70 7.0 Sep 01, 2032 1.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3117005.19 0.0 US718172AP42 11.41 Mar 20, 2042 4.5
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 3120427.31 0.0 US235241LW42 12.21 Dec 01, 2048 5.02
KINDER MORGAN INC Industrial Fixed Income 3118571.77 0.0 US49456BAQ41 12.58 Mar 01, 2048 5.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 3120708.57 0.0 US25278XAT63 14.23 Mar 15, 2052 4.25
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 3117999.88 0.0 US299808AJ43 15.63 Oct 15, 2052 3.13
MICHIGAN ST UNIV REVS Local Authority Fixed Income 3121896.07 0.0 US594712WY39 20.1 Aug 15, 2122 4.17
FNMA 15YR MBS Pass-Through Fixed Income 3121837.16 0.0 US3138WJR751 2.46 Jan 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3114782.66 0.0 US3140Q7D534 5.79 Aug 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3113341.8 0.0 US3138WH4N90 2.49 Sep 01, 2031 2.5
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3103308.89 0.0 US12189TAA25 1.0 Dec 15, 2025 7.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3105399.19 0.0 US80282KBH86 4.73 Nov 09, 2031 7.66
DUKE ENERGY CORP Utility Fixed Income 3104615.79 0.0 US26441CBZ77 6.78 Sep 15, 2033 5.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3106755.66 0.0 US828807CE50 9.58 Feb 01, 2040 6.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3108703.63 0.0 US718286CU95 12.54 Oct 13, 2047 5.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3107676.48 0.0 US674599EE17 0.81 Dec 01, 2025 5.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 3111252.52 0.0 US776743AB20 0.98 Dec 15, 2025 3.85
ONEOK INC Industrial Fixed Income 3100836.08 0.0 US682680BD48 1.03 Jan 15, 2026 5.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3103311.79 0.0 US89236TLJ24 1.07 Jan 05, 2026 4.8
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3104673.1 0.0 US65535HBG39 1.07 Jan 09, 2026 5.71
ITC HOLDINGS CORP Utility Fixed Income 3102410.78 0.0 US465685AK11 1.5 Jun 30, 2026 3.25
PULTE GROUP INC Industrial Fixed Income 3110546.08 0.0 US745867AX94 1.88 Jan 15, 2027 5.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3104146.74 0.0 US207597EJ05 2.15 Mar 15, 2027 3.2
TSMC ARIZONA CORP Industrial Fixed Income 3111416.83 0.0 US872898AF83 2.26 Apr 22, 2027 3.88
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3106833.34 0.0 US56501RAK23 2.37 May 19, 2027 2.48
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 3107845.61 0.0 US151191BB89 2.72 Nov 02, 2027 3.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3102717.83 0.0 US718172CE76 3.02 Mar 02, 2028 3.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3108702.79 0.0 US24422EUY30 4.25 Jul 18, 2029 2.8
STATE STREET CORP Financial Institutions Fixed Income 3100220.67 0.0 US857477BF90 4.51 Nov 01, 2034 3.03
DH EUROPE FINANCE II SARL Industrial Fixed Income 3102630.67 0.0 US23291KAH86 4.57 Nov 15, 2029 2.6
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3100720.87 0.0 US4581X0CE61 12.38 Jan 24, 2044 4.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3104011.63 0.0 US91324PCX87 13.09 Jan 15, 2047 4.2
EXXON MOBIL CORP Industrial Fixed Income 3102287.58 0.0 US30231GAN25 13.12 Mar 06, 2045 3.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 3100450.79 0.0 US035240AP56 15.82 Apr 15, 2058 4.75
SALESFORCE INC Industrial Fixed Income 3106411.45 0.0 US79466LAM63 17.83 Jul 15, 2061 3.05
FNMA 30YR MBS Pass-Through Fixed Income 3104953.85 0.0 US31417ECR09 5.39 Dec 01, 2042 3.0
SYSCO CORPORATION Industrial Fixed Income 3092255.64 0.0 US871829BS59 3.58 Jan 17, 2029 5.75
RIO TINTO ALCAN INC Industrial Fixed Income 3098972.79 0.0 US013716AQ81 5.09 Mar 15, 2031 7.25
VALE OVERSEAS LIMITED Industrial Fixed Income 3088066.63 0.0 US91911TAK97 9.52 Nov 10, 2039 6.88
ZOETIS INC Industrial Fixed Income 3096964.17 0.0 US98978VAU70 0.89 Nov 14, 2025 5.4
CONSTELLATION BRANDS INC Industrial Fixed Income 3091428.4 0.0 US21036PBB31 0.9 Nov 15, 2025 4.4
JABIL INC Industrial Fixed Income 3090783.43 0.0 US466313AL75 1.36 Apr 15, 2026 1.7
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3096516.69 0.0 US87165BAL71 1.58 Aug 04, 2026 3.7
CONAGRA BRANDS INC Industrial Fixed Income 3094732.76 0.0 US205887CJ91 1.75 Oct 01, 2026 5.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3089924.73 0.0 US14913R2Q92 1.76 Sep 14, 2026 1.15
EVERSOURCE ENERGY Utility Fixed Income 3096149.98 0.0 US30040WAQ15 2.15 Mar 01, 2027 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3096997.96 0.0 US91324PCY60 2.27 Apr 15, 2027 3.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 3088748.14 0.0 US776743AN67 2.71 Sep 15, 2027 1.4
VONTIER CORP Industrial Fixed Income 3096556.04 0.0 US928881AD35 3.17 Apr 01, 2028 2.4
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3089906.28 0.0 US892331AD13 3.35 Jul 20, 2028 3.67
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3088494.04 0.0 US460690BP43 3.41 Oct 01, 2028 4.65
WFCM_24-5C1 A3 CMBS Fixed Income 3097182.48 0.0 US95003VAC28 3.96 Jul 15, 2057 5.93
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 3090671.54 0.0 US806854AJ48 5.02 Jun 26, 2030 2.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3095330.09 0.0 US3142GS5R55 4.95 Oct 01, 2054 5.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3097604.15 0.0 US502431AN98 5.64 Jan 15, 2031 1.8
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3096002.75 0.0 US56501RAN61 6.21 Mar 16, 2032 3.7
NISOURCE INC Utility Fixed Income 3099763.38 0.0 US65473PAQ81 7.22 Apr 01, 2034 5.35
BBCMS_24-C28 AS CMBS Fixed Income 3098262.9 0.0 US07336WBD02 7.32 Sep 15, 2057 5.84
PARAMOUNT GLOBAL Industrial Fixed Income 3088196.75 0.0 US92553PAU66 10.64 Sep 01, 2043 5.85
MERCK & CO INC Industrial Fixed Income 3090492.1 0.0 US58933YBL83 12.11 May 17, 2044 4.9
EXELON CORPORATION Utility Fixed Income 3099091.26 0.0 US30161NAY76 13.68 Apr 15, 2050 4.7
COCA-COLA CO Industrial Fixed Income 3096317.8 0.0 US191216CQ13 14.46 Mar 25, 2050 4.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 3098249.51 0.0 US961214EQ27 11.86 Nov 16, 2040 2.96
ALTRIA GROUP INC Industrial Fixed Income 3091747.1 0.0 US02209SBP74 16.1 Feb 04, 2061 4.0
COMCAST CORPORATION Industrial Fixed Income 3098645.69 0.0 US20030NDQ16 18.42 Aug 15, 2062 2.65
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3094964.83 0.0 US3132L74A43 6.55 Sep 01, 2046 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3084051.28 0.0 US86562MDB37 3.21 Jul 13, 2028 5.8
MERCK & CO INC Industrial Fixed Income 3083738.28 0.0 US806605AG68 6.76 Dec 01, 2033 6.5
ONEOK PARTNERS LP Industrial Fixed Income 3086459.67 0.0 US68268NAG88 9.99 Feb 01, 2041 6.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3087381.25 0.0 US494550BH82 10.08 Mar 01, 2041 6.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3083152.19 0.0 US302154BY45 0.95 Nov 10, 2025 3.25
ENERGY TRANSFER LP Industrial Fixed Income 3085958.92 0.0 US86765BAT61 1.5 Jul 15, 2026 3.9
INTUIT INC. Industrial Fixed Income 3083703.3 0.0 US46124HAC07 2.54 Jul 15, 2027 1.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3081743.27 0.0 US89236THG31 2.63 Aug 13, 2027 1.15
CLOROX COMPANY Industrial Fixed Income 3079928.0 0.0 US189054AV17 2.66 Oct 01, 2027 3.1
STATE STREET CORP Financial Institutions Fixed Income 3082933.5 0.0 US857477BS12 2.14 Feb 07, 2028 2.2
MICRON TECHNOLOGY INC Industrial Fixed Income 3086664.57 0.0 US595112CA91 3.05 Apr 15, 2028 5.38
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3079589.93 0.0 US292480AL49 3.07 May 15, 2028 4.95
MOODYS CORPORATION Industrial Fixed Income 3077291.43 0.0 US615369AP01 3.68 Feb 01, 2029 4.25
TARGET CORPORATION Industrial Fixed Income 3081564.14 0.0 US87612EBK10 5.24 Sep 15, 2030 2.65
S&P GLOBAL INC Industrial Fixed Income 3081715.91 0.0 US78409VBK98 6.34 Mar 01, 2032 2.9
ENTERGY LOUISIANA LLC Utility Fixed Income 3083266.83 0.0 US29364WAV00 7.5 Jan 15, 2045 4.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3087503.44 0.0 US302154DS58 6.47 Sep 15, 2032 4.5
CROWN CASTLE INC Industrial Fixed Income 3081316.63 0.0 US22822VBG59 7.43 Sep 01, 2034 5.2
METLIFE INC Financial Institutions Fixed Income 3087815.08 0.0 US59156RBD98 11.78 Aug 13, 2042 4.13
METLIFE INC Financial Institutions Fixed Income 3080424.95 0.0 US59156RBR84 12.87 May 13, 2046 4.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3081344.43 0.0 US92343VGL27 12.21 Sep 03, 2041 2.85
FNMA 30YR MBS Pass-Through Fixed Income 3077805.85 0.0 US31418CU936 5.41 Mar 01, 2048 4.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 3069458.14 0.0 US63307A3A17 1.51 Jul 02, 2027 5.6
BANK5_24-5YR7 AS CMBS Fixed Income 3073349.88 0.0 US06211UBT16 3.9 Jun 15, 2057 6.49
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3075288.56 0.0 US60687YDG17 7.11 Jul 10, 2035 5.59
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3067478.97 0.0 US91324PAX06 8.57 Jun 15, 2037 6.5
WALT DISNEY CO Industrial Fixed Income 3065474.64 0.0 US254687DK97 1.85 Nov 15, 2026 3.38
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 3067259.69 0.0 US69121KAF12 2.04 Jan 15, 2027 2.63
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3074068.72 0.0 US00828EEZ88 2.12 Feb 25, 2027 4.13
KELLANOVA Industrial Fixed Income 3071336.02 0.0 US487836BU10 2.76 Nov 15, 2027 3.4
KIRBY CORPORATION Industrial Fixed Income 3065698.42 0.0 US497266AC03 2.94 Mar 01, 2028 4.2
KRAFT HEINZ FOODS CO Industrial Fixed Income 3073363.61 0.0 US50077LAT35 3.64 Jan 30, 2029 4.63
ENSTAR GROUP LTD Financial Institutions Fixed Income 3067075.15 0.0 US29359UAB52 3.86 Jun 01, 2029 4.95
REPUBLIC SERVICES INC Industrial Fixed Income 3072934.89 0.0 US760759BB57 3.85 Apr 01, 2029 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3067162.21 0.0 US89236TLZ65 5.34 Mar 21, 2031 5.1
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 3074256.0 0.0 US354613AL54 5.53 Oct 30, 2030 1.6
MOODYS CORPORATION Industrial Fixed Income 3065029.41 0.0 US615369AW51 6.11 Aug 19, 2031 2.0
JBS USA LUX SA Industrial Fixed Income 3074254.79 0.0 US46590XAP15 6.52 May 15, 2032 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3072420.72 0.0 US756109CG72 7.15 Feb 15, 2034 5.13
NEW YORK N Y Local Authority Fixed Income 3073052.34 0.0 US64966H4K37 7.72 Oct 01, 2037 5.52
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3064697.13 0.0 US571748BH49 9.99 Mar 15, 2039 4.75
EQUINOR ASA Agency Fixed Income 3065827.03 0.0 US85771PAC68 10.52 Aug 17, 2040 5.1
PHILLIPS 66 CO Industrial Fixed Income 3071345.31 0.0 US718547AP73 12.48 Oct 01, 2046 4.9
CSX CORP Industrial Fixed Income 3075368.25 0.0 US126408HV80 14.75 Nov 15, 2052 4.5
HCA INC Industrial Fixed Income 3064476.03 0.0 US404119CW77 14.86 Apr 01, 2064 6.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3072629.7 0.0 US3140QBVZ89 3.35 Sep 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3069052.7 0.0 US3138EPWM28 5.39 Oct 01, 2043 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3074712.28 0.0 US3132ADPE21 5.41 Nov 01, 2048 4.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3059621.67 0.0 US00828EEY14 1.97 Jan 04, 2027 4.63
KOREA (REPUBLIC OF) Sovereign Fixed Income 3055958.35 0.0 US50064FAX24 4.07 Jul 03, 2029 4.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3061844.17 0.0 US60687YCM93 6.1 Sep 13, 2033 5.67
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 3058464.29 0.0 US55279HAV24 1.1 Jan 27, 2026 4.65
AUTOZONE INC Industrial Fixed Income 3053259.92 0.0 US053332AT96 1.35 Apr 21, 2026 3.13
AFLAC INCORPORATED Financial Institutions Fixed Income 3063328.93 0.0 US001055AQ51 1.8 Oct 15, 2026 2.88
LOWES COMPANIES INC Industrial Fixed Income 3062454.2 0.0 US548661EG89 2.22 Apr 01, 2027 3.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3055369.99 0.0 US24422ETW92 2.64 Sep 08, 2027 2.8
MOODYS CORPORATION Industrial Fixed Income 3060780.79 0.0 US615369AM79 2.89 Jan 15, 2028 3.25
WHIRLPOOL CORPORATION Industrial Fixed Income 3063933.53 0.0 US963320AW61 3.71 Feb 26, 2029 4.75
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 3063673.22 0.0 US676167CN72 4.3 Sep 05, 2029 3.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 3052543.14 0.0 US071813BY49 4.69 Apr 01, 2030 3.95
CAMPBELL SOUP COMPANY Industrial Fixed Income 3061837.89 0.0 US134429BJ73 4.96 Apr 24, 2030 2.38
FORTINET INC Industrial Fixed Income 3053459.75 0.0 US34959EAB56 5.73 Mar 15, 2031 2.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3053180.2 0.0 US438516CZ71 5.92 Feb 01, 2032 4.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3061368.91 0.0 US98956PAV40 6.15 Nov 24, 2031 2.6
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3054991.57 0.0 US04636NAH61 6.63 Mar 03, 2033 4.88
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 3062271.17 0.0 US449276AF17 11.55 Feb 05, 2044 5.25
KELLANOVA Industrial Fixed Income 3056088.46 0.0 US487836BQ08 12.79 Apr 01, 2046 4.5
PARAMOUNT GLOBAL Industrial Fixed Income 3052928.26 0.0 US92556HAC16 12.81 May 19, 2050 4.95
ASTRAZENECA PLC Industrial Fixed Income 3053262.87 0.0 US046353AU26 13.6 Aug 17, 2048 4.38
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3056254.03 0.0 US0778FPAN98 13.82 Feb 15, 2054 5.55
JOHNSON & JOHNSON Industrial Fixed Income 3059547.44 0.0 US478160CR35 12.47 Sep 01, 2040 2.1
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 3041465.9 0.0 US30190AAC80 2.7 Jan 13, 2028 7.4
ONEOK INC Industrial Fixed Income 3051019.65 0.0 US682680BE21 4.91 Jan 15, 2031 6.35
ONEOK INC Industrial Fixed Income 3045657.34 0.0 US682680BK80 4.95 Nov 01, 2030 5.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3048360.23 0.0 US828807DU83 6.5 Mar 08, 2033 5.5
APPLIED MATERIALS INC Industrial Fixed Income 3041479.69 0.0 US038222AK16 8.12 Oct 01, 2035 5.1
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3045363.49 0.0 US29273RAJ86 8.67 Jul 01, 2038 7.5
CVS HEALTH CORP Industrial Fixed Income 3043412.47 0.0 US126650DF48 1.65 Aug 15, 2026 3.0
KINDER MORGAN INC Industrial Fixed Income 3044830.02 0.0 US49456BAU52 1.92 Nov 15, 2026 1.75
UNION ELECTRIC CO Utility Fixed Income 3044492.76 0.0 US906548CM25 2.38 Jun 15, 2027 2.95
VALERO ENERGY CORPORATION Industrial Fixed Income 3040817.02 0.0 US91913YBB56 2.67 Sep 15, 2027 2.15
JABIL INC Industrial Fixed Income 3050216.01 0.0 US466313AH63 2.83 Jan 12, 2028 3.95
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3044825.04 0.0 US303901BB79 3.01 Apr 17, 2028 4.85
CATERPILLAR INC Industrial Fixed Income 3048470.66 0.0 US149123CG49 4.41 Sep 19, 2029 2.6
AUTODESK INC Industrial Fixed Income 3041925.47 0.0 US052769AG12 4.63 Jan 15, 2030 2.85
WALMART INC Industrial Fixed Income 3050482.05 0.0 US931142FC22 4.74 Apr 15, 2030 4.0
CLOROX COMPANY Industrial Fixed Income 3044068.71 0.0 US189054AX72 5.1 May 15, 2030 1.8
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 3050730.43 0.0 US88034PAB58 5.31 Sep 03, 2030 2.0
AMEREN CORPORATION Utility Fixed Income 3043764.71 0.0 US023608AJ15 5.33 Jan 15, 2031 3.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3046194.52 0.0 US29379VBR33 2.62 Feb 15, 2078 5.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3047535.21 0.0 US828807DQ71 6.37 Jan 15, 2032 2.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3051810.67 0.0 US06406RBP10 6.51 Feb 01, 2034 4.71
WILLIAMS COMPANIES INC Industrial Fixed Income 3047712.28 0.0 US969457BV14 11.26 Jun 24, 2044 5.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3042823.88 0.0 US775109CJ87 11.27 Mar 15, 2042 4.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3045258.55 0.0 US59562VBD82 11.77 Nov 15, 2043 5.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3041921.89 0.0 US718172BD03 11.91 Nov 15, 2043 4.88
VULCAN MATERIALS COMPANY Industrial Fixed Income 3046137.79 0.0 US929160AV17 12.85 Jun 15, 2047 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3046823.88 0.0 US12189LBB62 13.26 Jun 15, 2047 4.13
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3042964.73 0.0 US6789084E11 14.69 May 01, 2052 4.71
LOWES COMPANIES INC Industrial Fixed Income 3048904.2 0.0 US548661ES28 15.32 Apr 01, 2063 5.85
3M CO Industrial Fixed Income 3051828.02 0.0 US88579YBK64 14.78 Aug 26, 2049 3.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3046447.27 0.0 US539830BQ10 15.49 Jun 15, 2050 2.8
PACIFICORP Utility Fixed Income 3040897.8 0.0 US695114CY24 15.63 Jun 15, 2052 2.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3048750.65 0.0 US31418DJT00 5.82 Dec 01, 2049 4.0
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 3036064.16 0.0 US21688ABD37 2.13 Mar 05, 2027 5.04
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3035101.49 0.0 US55261FAS39 3.37 Oct 30, 2029 7.41
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3029990.64 0.0 US24422EXT18 3.98 Jun 11, 2029 4.85
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 3040193.02 0.0 US7591EPAU41 3.84 Jun 06, 2030 5.72
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3032965.63 0.0 US808513BC84 4.57 Mar 22, 2030 4.63
EXELON CORPORATION Utility Fixed Income 3037755.42 0.0 US30161NAC56 7.77 Jun 15, 2035 5.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3030838.84 0.0 US828807DV66 13.65 Mar 08, 2053 5.85
T-MOBILE USA INC Industrial Fixed Income 3036215.96 0.0 US87264ADD46 13.66 Jun 15, 2054 6.0
BOEING CO 144A Industrial Fixed Income 3039007.34 0.0 US097023DN25 14.11 May 01, 2064 7.01
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3031511.41 0.0 US756109AR55 1.72 Oct 15, 2026 4.13
EXELON CORPORATION Utility Fixed Income 3040146.91 0.0 US30161NBB64 2.19 Mar 15, 2027 2.75
KEURIG DR PEPPER INC Industrial Fixed Income 3037088.04 0.0 US26138EAX76 2.35 Jun 15, 2027 3.43
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3030657.36 0.0 US292480AM22 4.23 Sep 15, 2029 4.15
ASCENSION HEALTH Industrial Fixed Income 3039801.25 0.0 US04352EAA38 4.57 Nov 15, 2029 2.53
IPALCO ENTERPRISES INC Utility Fixed Income 3039839.76 0.0 US462613AP51 4.74 May 01, 2030 4.25
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3039370.97 0.0 US74251VAS16 5.08 Jun 15, 2030 2.13
ENTERGY LOUISIANA LLC Utility Fixed Income 3034937.4 0.0 US29364WBA53 6.84 Mar 15, 2033 4.0
NEWMONT CORPORATION Industrial Fixed Income 3035498.1 0.0 US651639AV85 11.45 Jun 09, 2044 5.45
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 3037867.02 0.0 US03938JAA79 11.66 Nov 01, 2043 5.14
NISOURCE INC Utility Fixed Income 3034515.08 0.0 US65473QBC69 11.79 Feb 15, 2044 4.8
HCA INC Industrial Fixed Income 3033942.94 0.0 US404121AL94 13.52 Sep 15, 2054 5.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3037021.63 0.0 US797440CF91 14.28 Apr 15, 2054 5.55
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 3030240.8 0.0 US62954HAU23 11.82 May 11, 2041 3.25
SUNCOR ENERGY INC Industrial Fixed Income 3036401.26 0.0 US867224AB33 13.43 Nov 15, 2047 4.0
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 3031730.43 0.0 US85917PAB31 14.45 Mar 15, 2051 3.75
Novant Health Industrial Fixed Income 3033892.59 0.0 US66988AAH77 15.63 Nov 01, 2051 3.17
RYDER SYSTEM INC MTN Industrial Fixed Income 3027066.27 0.0 US78355HKW87 3.09 Jun 01, 2028 5.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3018900.48 0.0 US02665WEM91 3.23 Jul 07, 2028 5.13
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3027525.65 0.0 US571903BB87 3.48 Dec 01, 2028 4.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 3018516.37 0.0 US210518DV59 3.69 Feb 15, 2029 4.9
EDISON INTERNATIONAL Utility Fixed Income 3020756.77 0.0 US281020AW79 4.15 Nov 15, 2029 6.95
HCA INC Industrial Fixed Income 3026944.82 0.0 US404119CT49 5.26 Apr 01, 2031 5.45
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 3026718.5 0.0 US89420GAE98 6.47 Mar 15, 2033 6.38
MCDONALDS CORPORATION MTN Industrial Fixed Income 3025297.65 0.0 US58013MFV19 6.89 Aug 14, 2033 4.95
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 3027170.67 0.0 US386088AH17 7.46 Apr 15, 2035 7.45
NEW YORK N Y Local Authority Fixed Income 3026754.38 0.0 US64966JAR77 7.48 Dec 01, 2037 6.27
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3016900.06 0.0 US902133AT46 1.16 Feb 15, 2026 3.7
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3021485.86 0.0 US74432QCH65 1.26 Mar 10, 2026 1.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3016698.75 0.0 US63743HEW88 1.52 Jun 15, 2026 1.0
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 3027946.95 0.0 US341271AE46 2.49 Jul 01, 2027 1.71
EQUINIX INC Industrial Fixed Income 3017231.2 0.0 US29444UBG04 2.52 Jul 15, 2027 1.8
WASTE CONNECTIONS INC Industrial Fixed Income 3023266.68 0.0 US941053AH36 3.52 Dec 01, 2028 4.25
ALLEGION PLC Industrial Fixed Income 3027628.12 0.0 US01748TAB70 4.34 Oct 01, 2029 3.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3020206.98 0.0 US00846UAL52 4.39 Sep 15, 2029 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3025786.79 0.0 US3132DQ6H41 4.17 Aug 01, 2053 5.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3023032.12 0.0 US80281LAU98 4.16 Sep 11, 2030 4.86
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3024813.18 0.0 US446150AS35 4.74 Feb 04, 2030 2.55
CONSTELLATION BRANDS INC Industrial Fixed Income 3027100.46 0.0 US21036PBF45 4.91 May 01, 2030 2.88
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 3022198.11 0.0 US035242AM81 8.36 Feb 01, 2036 4.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3026230.8 0.0 US914886AB24 10.16 Oct 01, 2039 3.03
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3027044.59 0.0 US91324PBU57 11.28 Nov 15, 2041 4.63
KENVUE INC Industrial Fixed Income 3020339.13 0.0 US49177JAM45 11.52 Mar 22, 2043 5.1
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3021335.26 0.0 US582839AG14 11.88 Jun 01, 2044 4.6
ONEOK INC Industrial Fixed Income 3024483.89 0.0 US682680AT09 12.42 Jul 13, 2047 4.95
HOME DEPOT INC Industrial Fixed Income 3020051.88 0.0 US437076CT73 14.27 Sep 15, 2052 4.95
EQUINOR ASA Agency Fixed Income 3020510.84 0.0 US29446MAH51 14.67 Apr 06, 2050 3.7
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3016120.92 0.0 US902133AZ06 1.18 Feb 13, 2026 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3008672.17 0.0 US89115A2V36 1.9 Dec 11, 2026 5.26
DUKE ENERGY CORP Utility Fixed Income 3006291.46 0.0 US26441CBW47 2.71 Dec 08, 2027 5.0
DTE ELECTRIC COMPANY Utility Fixed Income 3008614.05 0.0 US23338VAS51 6.63 Apr 01, 2033 5.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3016439.34 0.0 US209111GF42 7.15 Mar 15, 2034 5.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3006656.05 0.0 US025537AM37 3.52 Dec 01, 2028 4.3
WASTE MANAGEMENT INC Industrial Fixed Income 3014756.66 0.0 US94106LBQ14 4.2 Jun 01, 2029 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3012281.67 0.0 US842400GS60 4.26 Aug 01, 2029 2.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3006007.95 0.0 US3132DTNE63 5.29 Jul 01, 2053 4.5
GLOBAL PAYMENTS INC Industrial Fixed Income 3005570.49 0.0 US37940XAH52 6.16 Nov 15, 2031 2.9
BOEING CO Industrial Fixed Income 3012416.72 0.0 US097023CP81 8.24 Feb 01, 2035 3.25
CVS HEALTH CORP Industrial Fixed Income 3007263.77 0.0 US126650CD09 11.13 Dec 05, 2043 5.3
PARAMOUNT GLOBAL Industrial Fixed Income 3007918.62 0.0 US92553PAP71 11.35 Mar 15, 2043 4.38
ELI LILLY AND COMPANY Industrial Fixed Income 3007413.99 0.0 US532457BJ65 13.06 Mar 01, 2045 3.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3011124.56 0.0 US571748BD35 13.49 Mar 01, 2048 4.2
CME GROUP INC Financial Institutions Fixed Income 3005465.77 0.0 US12572QAH83 13.62 Jun 15, 2048 4.15
ATMOS ENERGY CORPORATION Utility Fixed Income 3011824.27 0.0 US049560AQ82 13.83 Mar 15, 2049 4.13
KEURIG DR PEPPER INC Industrial Fixed Income 3009789.44 0.0 US49271VAR15 14.39 Apr 15, 2052 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 3015823.01 0.0 US91913YBD13 14.42 Dec 01, 2051 3.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3007280.23 0.0 US31335ALX45 5.38 May 01, 2042 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3009857.17 0.0 US3140Q7NZ66 6.2 Sep 01, 2047 3.5
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 2999182.62 0.0 US03939CAA18 1.86 Dec 15, 2026 4.01
WEYERHAEUSER COMPANY Industrial Fixed Income 3000414.77 0.0 US962166AW45 2.58 Oct 01, 2027 6.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2993477.19 0.0 US02665WED92 2.86 Jan 12, 2028 4.7
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3002840.5 0.0 US78016HZV58 3.72 Feb 01, 2029 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3001483.17 0.0 US718172DE67 6.79 Sep 07, 2033 5.63
GILEAD SCIENCES INC Industrial Fixed Income 3002378.3 0.0 US375558BZ59 6.98 Oct 15, 2033 5.25
GILEAD SCIENCES INC Industrial Fixed Income 2993168.53 0.0 US375558CC55 8.06 Jun 15, 2035 5.1
PACIFICORP Utility Fixed Income 3002733.7 0.0 US695114CG18 8.91 Oct 15, 2037 6.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3001152.22 0.0 US29379VAG86 9.83 Oct 15, 2039 6.13
BLACK HILLS CORPORATION Utility Fixed Income 3000556.49 0.0 US092113AM13 1.99 Jan 15, 2027 3.15
CROWN CASTLE INC Industrial Fixed Income 2997688.25 0.0 US22822VAE11 2.07 Mar 01, 2027 4.0
KEYCORP MTN Financial Institutions Fixed Income 3000061.63 0.0 US49326EEK55 2.27 Apr 06, 2027 2.25
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2998878.65 0.0 US55279HAQ39 2.56 Aug 17, 2027 3.4
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3001439.34 0.0 US369550AZ10 2.8 Nov 15, 2027 2.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2993472.45 0.0 US26442UAH77 3.88 Mar 15, 2029 3.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3002911.78 0.0 US26442UAL89 6.1 Aug 15, 2031 2.0
JEFFERIES GROUP LLC Financial Institutions Fixed Income 3002173.57 0.0 US47233JDX37 6.87 Oct 15, 2032 2.75
WASTE CONNECTIONS INC Industrial Fixed Income 3003375.84 0.0 US94106BAG68 7.22 Mar 01, 2034 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3003748.03 0.0 US913017CW70 10.02 Nov 16, 2038 4.45
EXELON CORPORATION Utility Fixed Income 2993810.85 0.0 US30161NAV38 12.77 Apr 15, 2046 4.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2999210.62 0.0 US3140XGZN28 6.89 Jan 01, 2052 2.5
APPLE INC Industrial Fixed Income 3002733.67 0.0 US037833EL06 18.54 Aug 05, 2061 2.85
NATWEST GROUP PLC Financial Institutions Fixed Income 2981583.7 0.0 US639057AL28 2.08 Mar 01, 2028 5.58
VODAFONE GROUP PLC Industrial Fixed Income 2988581.16 0.0 US92857WBK53 3.17 May 30, 2028 4.38
CONAGRA BRANDS INC Industrial Fixed Income 2991575.5 0.0 US205887AR36 3.37 Oct 01, 2028 7.0
HOME DEPOT INC Industrial Fixed Income 2987207.07 0.0 US437076CW03 3.89 Apr 15, 2029 4.9
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2982666.11 0.0 US744538AF64 6.92 Oct 01, 2033 5.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2991828.38 0.0 US24422EXU80 7.37 Jun 12, 2034 5.05
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2987359.54 0.0 US874060BM73 13.92 Jul 05, 2054 5.65
PEPSICO INC Industrial Fixed Income 2990513.9 0.0 US713448FZ69 14.5 Jul 17, 2054 5.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2992246.42 0.0 US655844CU03 15.67 Mar 15, 2064 5.95
DOMINION ENERGY INC Utility Fixed Income 2987406.42 0.0 US25746UDJ51 1.36 Apr 15, 2026 1.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2990150.11 0.0 US718172CR89 1.41 May 01, 2026 0.88
ECOLAB INC Industrial Fixed Income 2983620.02 0.0 US278865BL34 2.11 Feb 01, 2027 1.65
ONEOK INC Industrial Fixed Income 2985638.41 0.0 US682680AS26 2.38 Jul 13, 2027 4.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2984009.23 0.0 US42250PAD50 3.75 Dec 01, 2028 2.13
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2988220.28 0.0 US665859AU89 4.04 May 03, 2029 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2991879.81 0.0 US3140QSL829 4.05 Jun 01, 2053 5.5
NUCOR CORPORATION Industrial Fixed Income 2985761.54 0.0 US670346AS43 4.95 Jun 01, 2030 2.7
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2987294.99 0.0 US49446RBA68 6.59 Feb 01, 2033 4.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2987173.43 0.0 US92343VCX01 13.45 Sep 15, 2048 4.52
STARBUCKS CORPORATION Industrial Fixed Income 2984634.92 0.0 US855244AU31 13.61 Aug 15, 2049 4.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2992096.75 0.0 US31418EBE95 4.22 Feb 01, 2037 2.0
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 2987425.88 0.0 US90932JAA07 5.02 Nov 01, 2033 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2991598.8 0.0 US86562MCK45 12.28 Sep 17, 2041 2.93
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2983479.66 0.0 US3140QHK535 5.38 Feb 01, 2051 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2988227.7 0.0 US3140X5DK63 3.37 Nov 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2983431.93 0.0 US3138WFHS88 5.85 Aug 01, 2045 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2972909.12 0.0 US24422EXK09 1.23 Mar 06, 2026 4.95
VOYA FINANCIAL INC Financial Institutions Fixed Income 2972872.33 0.0 US929089AB68 1.48 Jun 15, 2026 3.65
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 2973222.24 0.0 US449276AB03 2.02 Feb 05, 2027 4.6
TYSON FOODS INC Industrial Fixed Income 2976266.96 0.0 US902494BL61 3.76 Mar 15, 2029 5.4
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 2976704.47 0.0 US893521AB05 9.14 Nov 30, 2039 8.0
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 2971233.67 0.0 US198280AH20 11.4 Jun 01, 2045 5.8
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2975800.75 0.0 US842434CX83 13.59 Nov 15, 2052 6.35
RPM INTERNATIONAL INC Industrial Fixed Income 2970355.45 0.0 US749685AV56 2.12 Mar 15, 2027 3.75
CARRIER GLOBAL CORP Industrial Fixed Income 2969721.26 0.0 US14448CAP95 2.12 Feb 15, 2027 2.49
MCKESSON CORP Industrial Fixed Income 2978044.06 0.0 US581557BJ38 2.91 Feb 16, 2028 3.95
CLOROX COMPANY Industrial Fixed Income 2978927.12 0.0 US189054AY55 3.94 May 01, 2029 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2978954.6 0.0 US24422EWE57 4.03 Apr 18, 2029 3.35
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2976830.7 0.0 US10112RBB96 4.09 Jun 21, 2029 3.4
FLEX LTD Industrial Fixed Income 2978773.33 0.0 US33938XAB10 4.69 May 12, 2030 4.88
CENTERPOINT ENERGY INC Utility Fixed Income 2978711.93 0.0 US15189TAX54 4.74 Mar 01, 2030 2.95
DUKE ENERGY CORP Utility Fixed Income 2979254.31 0.0 US26441CBH79 4.99 Jun 01, 2030 2.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2971538.95 0.0 US03040WBA27 6.13 Jun 01, 2032 4.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2973350.35 0.0 US29379VAW37 11.28 Aug 15, 2042 4.85
EQUINOR ASA Agency Fixed Income 2978194.11 0.0 US85771PAL67 12.35 May 15, 2043 3.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2980265.38 0.0 US694308HY69 13.15 Dec 01, 2047 3.95
CROWN CASTLE INC Industrial Fixed Income 2979612.67 0.0 US22822VAU52 14.91 Jan 15, 2051 3.25
ECOLAB INC Industrial Fixed Income 2974714.03 0.0 US278865BN99 16.04 Dec 15, 2051 2.7
FNMA 30YR MBS Pass-Through Fixed Income 2974100.42 0.0 US3140Q8VZ57 5.89 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2979735.6 0.0 US3140H3XW11 6.36 Dec 01, 2047 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2976858.21 0.0 US3132L6CQ28 6.55 Feb 01, 2044 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2969662.5 0.0 US3128MJ4C18 5.38 Jun 01, 2048 4.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2959540.88 0.0 US13607LSL89 1.54 Jul 17, 2026 5.62
ALBEMARLE CORP Industrial Fixed Income 2968245.66 0.0 US012653AD34 2.29 Jun 01, 2027 4.65
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2958492.37 0.0 US02666TAA51 2.89 Feb 15, 2028 4.25
BLACK HILLS CORPORATION Utility Fixed Income 2963092.67 0.0 US092113AV12 2.93 Mar 15, 2028 5.95
DOMINION ENERGY INC Utility Fixed Income 2963594.05 0.0 US25746UCY38 3.11 Jun 01, 2028 4.25
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 2964798.9 0.0 US28176EAD04 3.14 Jun 15, 2028 4.3
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 2960126.07 0.0 US127387AN80 4.24 Sep 10, 2029 4.3
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2966885.41 0.0 US020002AU59 8.61 May 15, 2067 6.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2959777.97 0.0 US775109AL51 8.8 Aug 15, 2038 7.5
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 2964234.23 0.0 US45687AAG76 11.13 Jun 15, 2043 5.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2964930.66 0.0 US74460WAH07 14.09 Aug 01, 2053 5.35
TOTALENERGIES CAPITAL SA Industrial Fixed Income 2967022.62 0.0 US89157XAC56 15.82 Apr 05, 2064 5.64
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 2966297.18 0.0 US120568AZ33 2.6 Sep 25, 2027 3.75
PACKAGING CORP OF AMERICA Industrial Fixed Income 2960356.82 0.0 US695156AT63 2.79 Dec 15, 2027 3.4
3M CO MTN Industrial Fixed Income 2957433.26 0.0 US88579YBC49 3.44 Sep 14, 2028 3.63
WELLTOWER OP LLC Financial Institutions Fixed Income 2968856.24 0.0 US95040QAH74 3.74 Mar 15, 2029 4.13
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2964708.42 0.0 US59523UAQ04 3.83 Mar 15, 2029 3.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2959346.36 0.0 US842434CU45 4.72 Feb 01, 2030 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2962408.78 0.0 US3140XLZY77 5.66 Dec 01, 2052 4.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 2966694.33 0.0 US866677AE75 5.87 Jul 15, 2031 2.7
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2957621.79 0.0 US06417XAE13 6.39 Feb 02, 2032 2.45
PEPSICO INC Industrial Fixed Income 2959657.89 0.0 US713448DP06 13.82 Oct 06, 2046 3.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2957449.42 0.0 US3140XDX848 4.22 Dec 01, 2036 2.0
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 2959446.3 0.0 US909318AA56 4.37 Sep 01, 2031 3.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2965984.88 0.0 US45866FAQ72 17.73 Sep 15, 2060 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2958781.59 0.0 US36179TSF39 6.55 Feb 20, 2048 3.0
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins 2948880.19 0.0 nan 0.0 Dec 31, 2049 4.57
DEVON ENERGY CORPORATION Industrial Fixed Income 2952340.66 0.0 US25179MBE21 0.94 Jun 15, 2028 5.88
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 2949083.39 0.0 US759351AM18 1.66 Sep 15, 2026 3.95
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2948298.74 0.0 US681936BF65 2.13 Apr 01, 2027 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 2956303.66 0.0 US632525CA77 2.72 Oct 26, 2027 4.5
EXELON CORPORATION Utility Fixed Income 2952354.44 0.0 US30161NBJ90 2.97 Mar 15, 2028 5.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2947944.9 0.0 US655844BZ09 3.31 Aug 01, 2028 3.8
ZOETIS INC Industrial Fixed Income 2948226.38 0.0 US98978VAN38 3.35 Aug 20, 2028 3.9
ADOBE INC Industrial Fixed Income 2946709.23 0.0 US00724PAF62 3.86 Apr 04, 2029 4.8
PROLOGIS LP Financial Institutions Fixed Income 2955028.3 0.0 US74340XBT72 6.55 Jan 15, 2033 4.63
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 2948357.37 0.0 US41068XAE04 6.94 Jul 01, 2034 6.38
OVINTIV INC Industrial Fixed Income 2955950.91 0.0 US292505AD65 7.15 Aug 15, 2034 6.5
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 2945391.38 0.0 US12189TAZ75 8.81 May 01, 2037 6.15
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 2954051.91 0.0 US646136XR74 9.89 Dec 15, 2040 6.56
OVINTIV INC Industrial Fixed Income 2951812.96 0.0 US69047QAD43 12.52 Jul 15, 2053 7.1
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2950652.28 0.0 US845437BS08 1.28 Mar 15, 2026 1.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2947428.14 0.0 US60687YAG44 1.74 Sep 13, 2026 2.84
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2945673.17 0.0 US202795JK73 2.54 Aug 15, 2027 2.95
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2954721.55 0.0 US316773DD98 2.31 Nov 01, 2027 1.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2950579.41 0.0 US3132DUFX00 3.28 Sep 01, 2054 6.0
GLP CAPITAL LP Industrial Fixed Income 2949939.61 0.0 US361841AP42 4.49 Jan 15, 2030 4.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2950052.92 0.0 US50249AAG85 5.34 Oct 01, 2030 2.25
AMGEN INC Industrial Fixed Income 2955474.54 0.0 US031162DE75 6.22 Feb 22, 2032 3.35
MERCK & CO INC Industrial Fixed Income 2952588.38 0.0 US58933YBK01 6.91 May 17, 2033 4.5
CSX CORP Industrial Fixed Income 2954148.48 0.0 US126408GY39 12.36 Mar 15, 2044 4.1
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2949008.89 0.0 US12189LBC46 13.61 Jun 15, 2048 4.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2945580.68 0.0 US202795JM30 13.63 Mar 01, 2048 4.0
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 2951113.03 0.0 US04351LAA89 14.35 Nov 15, 2053 4.85
AMERICAN TOWER CORPORATION Industrial Fixed Income 2945305.92 0.0 US03027XBD12 14.9 Jun 15, 2050 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2953495.84 0.0 US015271AZ25 14.97 Mar 15, 2052 3.55
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 2938114.97 0.0 US87612BBN10 0.38 Jan 15, 2029 6.88
SPRINT LLC Industrial Fixed Income 2935124.95 0.0 US85207UAK16 0.9 Mar 01, 2026 7.63
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2937073.48 0.0 US37045XEQ51 2.29 May 08, 2027 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2943373.18 0.0 US842400HS51 2.64 Nov 01, 2027 5.85
CHAIT_23-A2 A ABS Fixed Income 2934630.9 0.0 US161571HU14 3.41 Sep 15, 2030 5.08
KILROY REALTY LP Financial Institutions Fixed Income 2944044.45 0.0 US49427RAN26 3.52 Dec 15, 2028 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2944097.78 0.0 US24422EXH79 3.7 Jan 16, 2029 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2942440.88 0.0 US02665WFL00 5.5 Jul 10, 2031 5.05
VODAFONE GROUP PLC Industrial Fixed Income 2933378.95 0.0 US92857WAB63 6.2 Nov 30, 2032 6.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 2943108.54 0.0 US17136MAC64 6.35 Nov 15, 2032 5.6
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2938927.69 0.0 US210385AC48 6.42 Mar 01, 2033 5.8
MICROSOFT CORPORATION Industrial Fixed Income 2944666.42 0.0 US594918AJ36 11.08 Oct 01, 2040 4.5
DUKE ENERGY CORP Utility Fixed Income 2936267.96 0.0 US26441CCF05 13.61 Jun 15, 2054 5.8
AMEREN ILLINOIS COMPANY Utility Fixed Income 2942252.18 0.0 US02361DBB55 14.18 Jul 01, 2054 5.55
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2933916.82 0.0 US29364NAT54 3.24 Jun 01, 2028 2.85
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 2942324.58 0.0 US45687AAP75 3.37 Aug 21, 2028 3.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2937083.37 0.0 US26444HAH49 4.56 Dec 01, 2029 2.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 2943212.28 0.0 US776743AJ55 5.14 Jun 30, 2030 2.0
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2941820.41 0.0 US0778FPAG48 6.48 Feb 15, 2032 2.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2941770.46 0.0 US12189LAZ40 13.23 Aug 01, 2046 3.9
PAYPAL HOLDINGS INC Industrial Fixed Income 2944264.95 0.0 US70450YAJ29 14.84 Jun 01, 2050 3.25
HORMEL FOODS CORPORATION Industrial Fixed Income 2939885.51 0.0 US440452AJ91 15.44 Jun 03, 2051 3.05
FNMA 15YR MBS Pass-Through Fixed Income 2941593.44 0.0 US3140J8SW43 2.8 May 01, 2033 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2942486.56 0.0 US3132L7CJ67 5.94 Aug 01, 2045 4.0
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 2929897.05 0.0 US025816DG18 1.58 Jul 28, 2027 5.39
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2925567.04 0.0 US756109AS39 2.01 Jan 15, 2027 3.0
AGCO CORPORATION Industrial Fixed Income 2927634.77 0.0 US001084AR30 2.12 Mar 21, 2027 5.45
AT&T INC Industrial Fixed Income 2933100.87 0.0 US00206RGL06 2.9 Feb 15, 2028 4.1
SOUTHERN COMPANY (THE) Utility Fixed Income 2925919.96 0.0 US842587DQ78 3.12 Jun 15, 2028 4.85
EQT CORP Industrial Fixed Income 2931321.05 0.0 US26884LAL36 3.49 Jan 15, 2029 5.0
KINDER MORGAN INC Industrial Fixed Income 2922639.97 0.0 US49456BAZ40 4.06 Aug 01, 2029 5.1
UNILEVER CAPITAL CORP Industrial Fixed Income 2926907.72 0.0 US904764BT39 7.01 Dec 08, 2033 5.0
THOMSON REUTERS CORPORATION Industrial Fixed Income 2927123.91 0.0 US884903AY13 7.97 Aug 15, 2035 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2929420.31 0.0 US209111EY58 9.9 Dec 01, 2039 5.5
LEGG MASON INC Financial Institutions Fixed Income 2925147.37 0.0 US524901AR65 11.36 Jan 15, 2044 5.63
CONSTELLATION BRANDS INC Industrial Fixed Income 2921413.84 0.0 US21036PAS74 2.29 May 09, 2027 3.5
COTERRA ENERGY INC Industrial Fixed Income 2930698.54 0.0 US127097AK92 3.8 Mar 15, 2029 4.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2929614.04 0.0 US03040WAW55 4.92 May 01, 2030 2.8
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2924600.06 0.0 US579780AQ09 4.92 Apr 15, 2030 2.5
PERU (REPUBLIC OF) Sovereign Fixed Income 2924263.74 0.0 US715638DA73 5.0 Jun 20, 2030 2.84
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2924925.5 0.0 US606822CG75 6.11 Apr 19, 2033 4.32
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2931370.11 0.0 US89114TZQ83 6.34 Jan 12, 2032 2.45
BOEING CO Industrial Fixed Income 2924173.58 0.0 US097023CJ22 7.72 May 01, 2034 3.6
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2928688.13 0.0 US10922NAF06 12.29 Jun 22, 2047 4.7
MYLAN INC Industrial Fixed Income 2930160.7 0.0 US628530BJ54 12.34 Apr 15, 2048 5.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2927633.93 0.0 US084659AP66 13.75 Jul 15, 2048 3.8
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2922558.8 0.0 US084659AX90 14.16 Oct 15, 2050 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2927827.03 0.0 US92343VCZ58 14.93 Mar 15, 2055 4.67
FNMA 30YR MBS Pass-Through Fixed Income 2930689.51 0.0 US3138ETYW04 5.89 Jul 01, 2046 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2915724.31 0.0 US808513AM75 1.16 Feb 13, 2026 3.45
HSBC USA INC Financial Institutions Fixed Income 2916146.73 0.0 US40428HA448 2.12 Mar 04, 2027 5.29
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2909928.53 0.0 US24422EXR51 2.34 Jun 11, 2027 4.9
DIAGEO CAPITAL PLC Industrial Fixed Income 2915013.49 0.0 US25243YAZ25 3.16 May 18, 2028 3.88
ASIAN DEVELOPMENT BANK Supranational Fixed Income 2916308.4 0.0 US045167AZ60 3.4 Oct 01, 2028 6.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2919374.08 0.0 US718172DN66 4.35 Nov 01, 2029 4.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2920360.59 0.0 US65535HBP38 6.62 Jul 12, 2033 6.09
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2916589.04 0.0 US29379VCF85 7.18 Jan 31, 2034 4.85
MOTOROLA SOLUTIONS INC Industrial Fixed Income 2911639.02 0.0 US620076BZ10 7.24 Apr 15, 2034 5.4
NOKIA OYJ Industrial Fixed Income 2915412.69 0.0 US654902AC90 9.36 May 15, 2039 6.63
SYSCO CORPORATION Industrial Fixed Income 2920129.8 0.0 US871829BK24 4.78 Feb 15, 2030 2.4
AMDOCS LTD Industrial Fixed Income 2920236.19 0.0 US02342TAE91 5.01 Jun 15, 2030 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2911868.28 0.0 US3140QSU333 4.69 Aug 01, 2053 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2913224.72 0.0 US302154DD89 5.5 Sep 21, 2030 1.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 2915407.13 0.0 US03027XBS80 6.12 Sep 15, 2031 2.3
EQUINIX INC Industrial Fixed Income 2919426.79 0.0 US29444UBU97 6.25 Apr 15, 2032 3.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2918997.73 0.0 US91324PCZ36 13.25 Apr 15, 2047 4.25
OTIS WORLDWIDE CORP Industrial Fixed Income 2918888.89 0.0 US68902VAM90 14.78 Feb 15, 2050 3.36
JOHNSON & JOHNSON Industrial Fixed Income 2913060.71 0.0 US478160CT90 19.25 Sep 01, 2060 2.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2910074.82 0.0 US3140JPN354 6.05 Jun 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2920449.33 0.0 US3138WJNE41 6.15 Dec 01, 2046 3.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2898662.61 0.0 US302154BN89 1.64 Aug 12, 2026 3.25
GATX CORPORATION Financial Institutions Fixed Income 2909315.57 0.0 US361448AY97 1.71 Sep 15, 2026 3.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2902502.61 0.0 US00846UAK79 1.73 Sep 22, 2026 3.05
ING GROEP NV Financial Institutions Fixed Income 2897590.2 0.0 US456837BF96 1.68 Sep 11, 2027 6.08
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2909113.25 0.0 US65535HBR93 2.37 Jul 02, 2027 5.59
EDISON INTERNATIONAL Utility Fixed Income 2900167.77 0.0 US281020AM97 2.98 Mar 15, 2028 4.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2901354.34 0.0 US74432QCC78 3.03 Mar 27, 2028 3.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2904893.22 0.0 US26442CAX20 3.58 Nov 15, 2028 3.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2909179.53 0.0 US913903BB57 4.29 Oct 15, 2029 4.63
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2906457.91 0.0 US50540RAZ55 4.68 Apr 01, 2030 4.35
EXELON CORPORATION Utility Fixed Income 2899744.76 0.0 US30161NBN03 7.15 Mar 15, 2034 5.45
PACIFICORP Utility Fixed Income 2900477.18 0.0 US695114CL03 9.4 Jan 15, 2039 6.0
ABBVIE INC Industrial Fixed Income 2900985.45 0.0 US00287YDV83 11.68 Mar 15, 2044 5.35
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2909100.35 0.0 US74460WAD92 3.27 May 01, 2028 1.85
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2900471.97 0.0 US74460DAD12 4.01 May 01, 2029 3.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 2898853.38 0.0 US03027XBC39 5.08 Jun 15, 2030 2.1
US BANCORP Financial Institutions Fixed Income 2900086.69 0.0 US91159HJA95 5.3 Jul 22, 2030 1.38
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2902428.77 0.0 US828807DM67 5.62 Feb 01, 2031 2.2
VENTAS REALTY LP Financial Institutions Fixed Income 2901645.67 0.0 US92277GAW78 6.04 Sep 01, 2031 2.5
METLIFE INC Financial Institutions Fixed Income 2899384.91 0.0 US59156RBL15 12.16 Dec 15, 2044 4.72
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2907302.85 0.0 US209111FG34 12.42 Dec 01, 2045 4.5
CSX CORP Industrial Fixed Income 2900410.92 0.0 US126408HN64 13.48 Nov 15, 2048 4.75
CSX CORP Industrial Fixed Income 2905278.36 0.0 US126408HF31 13.53 Nov 01, 2046 3.8
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2902560.21 0.0 US039483BQ45 13.62 Mar 15, 2049 4.5
JBS USA LUX SA Industrial Fixed Income 2905431.54 0.0 US46590XAQ97 13.75 Feb 02, 2052 4.38
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2904913.56 0.0 US655844BV94 14.74 Aug 15, 2052 4.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2898988.97 0.0 US45866FAP99 11.95 Sep 15, 2040 2.65
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 2900500.56 0.0 US22170QAA85 15.0 Nov 01, 2049 3.3
FNMA 30YR MBS Pass-Through Fixed Income 2899624.12 0.0 US3140Q9DC48 5.49 Jun 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 2908804.15 0.0 US3138ER6J42 2.31 Feb 01, 2032 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 2901406.55 0.0 US31307PWW57 4.15 Dec 01, 2030 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2890722.35 0.0 US756109BE34 0.85 Nov 01, 2025 4.63
HYATT HOTELS CORP Industrial Fixed Income 2891102.39 0.0 US448579AQ51 1.98 Jan 30, 2027 5.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2887286.17 0.0 US459200JR30 2.06 Jan 27, 2027 3.3
ERP OPERATING LP Financial Institutions Fixed Income 2895644.91 0.0 US26884ABJ16 2.99 Mar 01, 2028 3.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 2888754.59 0.0 US25389JAT34 3.22 Jul 15, 2028 4.45
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 2892440.23 0.0 US78017FZS54 2.68 Oct 18, 2028 4.52
HYATT HOTELS CORP Industrial Fixed Income 2887093.98 0.0 US448579AG79 3.39 Sep 15, 2028 4.38
NXP BV Industrial Fixed Income 2889604.43 0.0 US62947QBC15 3.4 Dec 01, 2028 5.55
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2890900.85 0.0 US74460WAF41 3.63 Jan 15, 2029 5.13
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2886329.46 0.0 US37045XDV55 3.88 Apr 06, 2029 4.3
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2886827.69 0.0 US477921AA87 3.89 Apr 19, 2029 5.5
BERRY GLOBAL INC 144A Industrial Fixed Income 2886721.53 0.0 US08576BAA08 5.26 Jun 15, 2031 5.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2891092.68 0.0 US539830AR02 8.41 Sep 01, 2036 6.15
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 2887173.03 0.0 US59562VAP22 8.87 May 15, 2037 5.95
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2894641.29 0.0 US09261XAG79 3.58 Sep 30, 2028 2.85
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2888896.82 0.0 US74460DAH26 3.74 Nov 09, 2028 1.95
FHMS_K124 A2 CMBS Fixed Income 2893708.99 0.0 US3137F9CT64 5.55 Dec 25, 2030 1.66
TEXAS INSTRUMENTS INC Industrial Fixed Income 2896938.56 0.0 US882508BL77 6.21 Sep 15, 2031 1.9
WASTE CONNECTIONS INC Industrial Fixed Income 2888862.19 0.0 US94106BAF85 6.65 Jan 15, 2033 4.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2886343.84 0.0 US459200JH57 12.57 Feb 19, 2046 4.7
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 2891000.84 0.0 US19416QEJ58 13.07 Aug 15, 2045 4.0
COMCAST CORPORATION Industrial Fixed Income 2895755.46 0.0 US20030NBU46 13.52 Jul 15, 2046 3.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 2895982.8 0.0 US03027XBK54 15.34 Jan 15, 2051 2.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2886996.02 0.0 US3140XB4Y37 6.23 Jul 01, 2051 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2892891.94 0.0 US3140X5VE02 3.23 Jan 01, 2035 3.5
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 2878148.2 0.0 US222213BC32 1.43 May 25, 2026 3.75
GENERAL MILLS INC Industrial Fixed Income 2880537.78 0.0 US370334CX03 2.01 Jan 30, 2027 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 2883807.04 0.0 US03027XBV10 2.16 Mar 15, 2027 3.65
ADOBE INC Industrial Fixed Income 2882115.61 0.0 US00724PAE97 2.17 Apr 04, 2027 4.85
KROGER CO Industrial Fixed Income 2881556.82 0.0 US501044DS75 2.49 Aug 15, 2027 4.6
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2885503.98 0.0 US298785JT41 2.81 Nov 15, 2027 3.25
M&T BANK CORPORATION Financial Institutions Fixed Income 2884212.33 0.0 US55261FAQ72 3.37 Aug 16, 2028 4.55
MOODYS CORPORATION Industrial Fixed Income 2880157.16 0.0 US615369AZ82 6.35 Aug 08, 2032 4.25
BERRY GLOBAL INC 144A Industrial Fixed Income 2881593.36 0.0 US08576PAP62 6.94 Jan 15, 2034 5.65
GSMS_18-GS10 A5 CMBS Fixed Income 2879924.43 0.0 US36250SAE90 3.29 Jul 10, 2051 4.16
WFCM_18-C47 AS CMBS Fixed Income 2877615.48 0.0 US95002DBR98 3.57 Sep 15, 2061 4.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2883191.62 0.0 US3132DPDG00 3.49 Nov 01, 2052 6.0
ERP OPERATING LP Financial Institutions Fixed Income 2881708.7 0.0 US26884ABL61 4.16 Jul 01, 2029 3.0
DIAGEO CAPITAL PLC Industrial Fixed Income 2878090.36 0.0 US25243YBB48 4.53 Oct 24, 2029 2.38
STATE STREET CORP Financial Institutions Fixed Income 2875251.12 0.0 US857477BN25 4.75 Mar 30, 2031 3.15
MARVELL TECHNOLOGY INC Industrial Fixed Income 2885249.02 0.0 US573874AJ32 5.67 Apr 15, 2031 2.95
REPUBLIC SERVICES INC Industrial Fixed Income 2882975.07 0.0 US760759AX86 5.8 Feb 15, 2031 1.45
EMERSON ELECTRIC CO Industrial Fixed Income 2878429.66 0.0 US291011BR42 6.32 Dec 21, 2031 2.2
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 2876472.64 0.0 US260543CL56 12.07 Oct 01, 2044 4.63
AT&T INC Industrial Fixed Income 2877268.06 0.0 US00206RJL78 12.08 Jul 15, 2045 4.85
VALERO ENERGY CORPORATION Industrial Fixed Income 2878646.11 0.0 US91913YAT73 12.12 Mar 15, 2045 4.9
GLOBAL PAYMENTS INC Industrial Fixed Income 2882912.83 0.0 US37940XAC65 13.65 Aug 15, 2049 4.15
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2878882.51 0.0 US91412GHA67 19.73 May 15, 2112 4.86
DANAHER CORPORATION Industrial Fixed Income 2874037.3 0.0 US235851AW20 15.96 Dec 10, 2051 2.8
BARCLAYS PLC Financial Institutions Fixed Income 2872237.61 0.0 US06738ECC75 0.88 Nov 02, 2026 7.33
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2867815.14 0.0 US37045XDD57 1.1 Jan 08, 2026 1.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2868321.79 0.0 US50540RAX08 1.48 Jun 01, 2026 1.55
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2868126.27 0.0 US56035LAE48 1.57 Jul 14, 2026 3.0
FIFTH THIRD BANK (OHIO) MTN Financial Institutions Fixed Income 2864195.98 0.0 US31677QBR92 2.1 Feb 01, 2027 2.25
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 2868232.0 0.0 US10373QBK58 2.2 Apr 06, 2027 3.54
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 2865384.42 0.0 US02665WFT36 2.71 Oct 22, 2027 4.45
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2867637.66 0.0 US03076CAN65 3.5 Dec 15, 2028 5.7
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 2868036.35 0.0 US576004HE85 3.59 Jul 15, 2029 3.77
EVERSOURCE ENERGY Utility Fixed Income 2869310.94 0.0 US30040WAF59 3.85 Apr 01, 2029 4.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2871359.28 0.0 US036752BB83 4.56 Feb 15, 2030 4.75
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2872247.42 0.0 US10922NAG88 4.6 May 15, 2030 5.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2863890.58 0.0 US24422EWZ86 4.75 Jun 10, 2030 4.7
HUMANA INC Financial Institutions Fixed Income 2871482.15 0.0 US444859CA81 5.31 Apr 15, 2031 5.38
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 2873384.11 0.0 US42824CBU27 5.73 Oct 15, 2031 4.85
PROLOGIS LP Financial Institutions Fixed Income 2863002.38 0.0 US74340XCH26 7.08 Jan 15, 2034 5.13
DUKE ENERGY CORP Utility Fixed Income 2873146.24 0.0 US26441CCE30 7.19 Jun 15, 2034 5.45
AUTOZONE INC Industrial Fixed Income 2871738.01 0.0 US053332BK78 7.27 Jul 15, 2034 5.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2867960.51 0.0 US3132DSCT78 2.81 Jan 01, 2054 6.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2868666.38 0.0 US46188BAB80 3.73 Nov 15, 2028 2.3
DISCOVER BANK Financial Institutions Fixed Income 2870088.95 0.0 US25466AAR23 4.71 Feb 06, 2030 2.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2870193.47 0.0 US86562MCJ71 6.16 Sep 17, 2031 2.22
ANALOG DEVICES INC Industrial Fixed Income 2866592.27 0.0 US032654AV70 6.2 Oct 01, 2031 2.1
ARROW ELECTRONICS INC Industrial Fixed Income 2866869.69 0.0 US04273WAC55 6.29 Feb 15, 2032 2.95
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2862896.9 0.0 US50249AAH68 11.35 Oct 01, 2040 3.38
CF INDUSTRIES INC Industrial Fixed Income 2864008.9 0.0 US12527GAE35 11.49 Mar 15, 2044 5.38
Kaiser Permanente Industrial Fixed Income 2862680.78 0.0 US48305QAF00 12.06 Jun 01, 2041 2.81
CAMPBELL SOUP COMPANY Industrial Fixed Income 2872326.54 0.0 US134429BH18 13.01 Mar 15, 2048 4.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2863857.73 0.0 US136375CV26 13.57 Jan 20, 2049 4.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2873162.31 0.0 US12189LBD29 13.66 Dec 15, 2048 4.15
TARGET CORPORATION Industrial Fixed Income 2866018.53 0.0 US87612EBG08 13.83 Nov 15, 2047 3.9
AMGEN INC Industrial Fixed Income 2865062.91 0.0 US031162DF41 14.39 Feb 22, 2052 4.2
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 2866057.02 0.0 US072722AE18 14.85 Nov 15, 2050 3.83
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2869051.95 0.0 US3140X8H260 3.36 Mar 01, 2035 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2861954.29 0.0 US36184Q2N32 6.44 May 20, 2045 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2867419.26 0.0 US3132L8T319 6.55 Jul 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2865992.23 0.0 US3138WKQD04 6.09 Apr 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2872240.72 0.0 US36179NQ504 5.56 Oct 20, 2043 4.0
PNC BANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 2853715.78 0.0 US69349LAQ14 0.91 Nov 01, 2025 4.2
WASTE MANAGEMENT INC Industrial Fixed Income 2861587.32 0.0 US94106LBL27 0.97 Nov 15, 2025 0.75
NUTRIEN LTD Industrial Fixed Income 2852475.03 0.0 US67077MAE84 1.87 Dec 15, 2026 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2852147.51 0.0 US718172CB38 2.53 Aug 17, 2027 3.13
KRAFT HEINZ FOODS CO Industrial Fixed Income 2858738.27 0.0 US50077LBF22 5.33 Mar 01, 2031 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2850968.73 0.0 US02665WFU09 5.81 Oct 23, 2031 4.85
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 2860193.55 0.0 US29452EAC57 6.33 Jan 11, 2033 5.59
HESS CORPORATION Industrial Fixed Income 2855795.09 0.0 US023551AM66 6.33 Mar 15, 2033 7.13
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2851395.1 0.0 US744533BQ24 6.41 Jan 15, 2033 5.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2854563.58 0.0 US842434CZ32 6.62 Jun 01, 2033 5.2
AGCO CORPORATION Industrial Fixed Income 2858571.0 0.0 US001084AS13 7.06 Mar 21, 2034 5.8
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2855805.95 0.0 US842400FP31 10.17 Mar 15, 2040 5.5
INTUIT INC. Industrial Fixed Income 2851905.34 0.0 US46124HAH93 14.17 Sep 15, 2053 5.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2854222.19 0.0 US494368CC54 2.72 Sep 15, 2027 1.05
GSMS_18-GS9 A4 CMBS Fixed Income 2854986.6 0.0 US36255NAT28 2.92 Mar 10, 2051 3.99
COMMONSPIRIT HEALTH Industrial Fixed Income 2851150.81 0.0 US20268JAB98 4.32 Oct 01, 2029 3.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 2859511.58 0.0 US03027XBM11 5.71 Apr 15, 2031 2.7
DICKS SPORTING GOODS INC. Industrial Fixed Income 2856519.91 0.0 US253393AF94 6.16 Jan 15, 2032 3.15
HUMANA INC Financial Institutions Fixed Income 2854032.69 0.0 US444859BR26 6.44 Feb 03, 2032 2.15
UNION PACIFIC CORPORATION Industrial Fixed Income 2850743.37 0.0 US907818FQ60 9.29 Apr 06, 2036 2.89
DUKE ENERGY CORP Utility Fixed Income 2856212.38 0.0 US26441CBM64 11.61 Jun 15, 2041 3.3
EQUINOR ASA Agency Fixed Income 2849942.79 0.0 US85771PAQ54 12.05 Nov 08, 2043 4.8
J M SMUCKER CO Industrial Fixed Income 2858758.36 0.0 US832696AP30 12.43 Mar 15, 2045 4.38
STANFORD HEALTH CARE Industrial Fixed Income 2857616.94 0.0 US85434VAA61 14.34 Nov 15, 2048 3.79
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2861004.44 0.0 US0778FPAJ86 14.89 Aug 15, 2052 3.65
FNMA_15-M10 A2 CMBS Fixed Income 2851609.01 0.0 US3136AN6U63 2.77 Apr 25, 2027 3.09
PERU (REPUBLIC OF) Sovereign Fixed Income 2852473.32 0.0 US715638DW93 17.3 Jan 15, 2072 3.6
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2852367.22 0.0 US3128MJ4W71 5.94 Sep 01, 2048 4.0
GMCAR_22-1 A4 ABS Fixed Income 2839764.27 0.0 US380146AD22 1.28 Apr 17, 2028 1.51
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 2838706.04 0.0 US025676AM95 2.25 Jun 15, 2027 5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 2844013.41 0.0 US05946KAL52 2.52 Sep 14, 2028 6.14
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2842583.92 0.0 US025537AV36 2.65 Nov 01, 2027 5.75
CIGNA GROUP Industrial Fixed Income 2849174.29 0.0 US125523AZ36 2.7 Oct 15, 2027 3.05
STARBUCKS CORPORATION Industrial Fixed Income 2843298.3 0.0 US855244AP46 2.98 Mar 01, 2028 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 2839410.04 0.0 US03027XCC20 3.22 Jul 15, 2028 5.25
CARRIER GLOBAL CORP Industrial Fixed Income 2838270.65 0.0 US14448CBC73 7.05 Mar 15, 2034 5.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2846044.73 0.0 US655844CT30 7.13 Mar 15, 2034 5.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2849254.09 0.0 US694308KK29 13.09 Apr 01, 2053 6.7
FNMA_18-M10 A2 CMBS Fixed Income 2841440.54 0.0 US3136B2HA35 3.12 Jul 25, 2028 3.47
BLOCK FINANCIAL LLC Industrial Fixed Income 2839740.46 0.0 US093662AH70 4.97 Aug 15, 2030 3.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 2838993.01 0.0 US071813CB37 5.86 Apr 01, 2031 1.73
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2844575.75 0.0 US842400HM81 6.3 Feb 01, 2032 2.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 2838252.72 0.0 US50064FAU84 6.34 Oct 15, 2031 1.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2842876.48 0.0 US681936BN99 7.1 Apr 15, 2033 3.25
FEDEX CORP Industrial Fixed Income 2842252.67 0.0 US31428XBN57 12.77 Jan 15, 2047 4.4
TELUS CORPORATION Industrial Fixed Income 2849668.16 0.0 US87971MBH51 13.31 Nov 16, 2048 4.6
KLA CORP Industrial Fixed Income 2842068.62 0.0 US482480AJ99 14.9 Mar 01, 2050 3.3
CITIZENS BANK NA MTN Financial Institutions Fixed Income 2827620.21 0.0 US17401QAU58 1.16 Feb 18, 2026 3.75
ARCELORMITTAL SA Industrial Fixed Income 2829793.7 0.0 US03938LBA17 1.25 Mar 11, 2026 4.55
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2828672.41 0.0 US67103HAM97 1.78 Nov 20, 2026 5.75
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2828773.86 0.0 US75513EBY68 2.45 Aug 15, 2027 7.2
CITIZENS BANK NA Financial Institutions Fixed Income 2826706.95 0.0 US75524KPG30 2.46 Aug 09, 2028 4.58
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2835976.67 0.0 US04522KAH95 2.63 Sep 14, 2027 3.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2834823.59 0.0 US681936BK50 2.79 Jan 15, 2028 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2828189.71 0.0 US756109BH64 2.9 Jan 15, 2028 3.4
ENTERGY LOUISIANA LLC Utility Fixed Income 2834015.02 0.0 US29364WAW82 3.1 Apr 01, 2028 3.25
BBCMS_24-5C25 B CMBS Fixed Income 2833226.54 0.0 nan 3.77 Mar 11, 2057 6.15
BOARDWALK PIPELINES LP Industrial Fixed Income 2832848.57 0.0 US096630AG32 3.88 May 03, 2029 4.8
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 2834563.59 0.0 US191098AM46 3.88 Jun 01, 2029 5.25
KLA CORP Industrial Fixed Income 2829581.38 0.0 US482480AL46 6.21 Jul 15, 2032 4.65
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2836163.92 0.0 US025537AX91 6.45 Mar 01, 2033 5.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2827288.63 0.0 US539830CD97 7.54 Aug 15, 2034 4.8
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 2832626.55 0.0 US913366EP17 9.97 May 15, 2048 6.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2835731.11 0.0 US494550BU93 11.34 Mar 01, 2044 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2828483.66 0.0 US92343VGW81 14.08 Feb 23, 2054 5.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2830166.11 0.0 US502431AV15 14.15 Aug 15, 2054 5.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2833766.83 0.0 US29717PAU12 4.61 Jan 15, 2030 3.0
JABIL INC Industrial Fixed Income 2826809.33 0.0 US466313AK92 5.42 Jan 15, 2031 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 2835400.87 0.0 US03027XBG43 5.44 Oct 15, 2030 1.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2833607.8 0.0 US842400HD82 5.8 Jun 01, 2031 2.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2830940.87 0.0 US015271AR09 5.82 Aug 15, 2031 3.38
AUTONATION INC Industrial Fixed Income 2828806.15 0.0 US05329RAA14 6.13 Mar 01, 2032 3.85
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2828909.65 0.0 US30225VAQ05 6.18 Oct 15, 2031 2.4
HOME DEPOT INC Industrial Fixed Income 2828684.69 0.0 US437076CJ91 6.21 Sep 15, 2031 1.88
ECOLAB INC Industrial Fixed Income 2832058.59 0.0 US278865BM17 6.45 Feb 01, 2032 2.13
MARKEL CORPORATION Financial Institutions Fixed Income 2829959.32 0.0 US570535AV66 13.98 Sep 17, 2050 4.15
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2835727.18 0.0 US416515BF08 14.37 Aug 19, 2049 3.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2832964.96 0.0 US92343VCM46 14.47 Aug 21, 2054 5.01
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2826880.74 0.0 US455780CW44 15.58 Mar 12, 2051 3.05
FNMA 30YR MBS Pass-Through Fixed Income 2830409.84 0.0 US3138WPGW81 5.57 Apr 01, 2043 3.0
FGOLD 20YR MBS Pass-Through Fixed Income 2834751.62 0.0 US3128P8FX49 6.55 Mar 01, 2038 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2826839.46 0.0 US36179TAK16 6.1 Jun 20, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2837225.06 0.0 US3128M8UE24 5.38 May 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2837963.77 0.0 US3140Q7JK44 5.82 Sep 01, 2047 4.0
CONSTELLATION BRANDS INC Industrial Fixed Income 2825620.02 0.0 US21036PAP36 0.98 Dec 01, 2025 4.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2822452.11 0.0 US04522KAK25 1.71 Sep 14, 2026 4.88
RYDER SYSTEM INC Industrial Fixed Income 2816030.77 0.0 US78355HKP37 1.91 Dec 01, 2026 2.9
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2815317.12 0.0 US302635AH04 2.04 Jan 15, 2027 2.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2820609.16 0.0 US06406RBG11 2.37 Jun 13, 2028 3.99
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2823058.44 0.0 US69371RT304 2.5 Aug 06, 2027 4.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 2824078.96 0.0 US210518DS21 2.92 Mar 01, 2028 4.65
KEYCORP MTN Financial Institutions Fixed Income 2816169.73 0.0 US49326EEG44 3.17 Apr 30, 2028 4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2815962.9 0.0 US65339KBJ88 3.93 Apr 01, 2029 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2817054.46 0.0 US24422EXN48 5.33 Mar 07, 2031 4.9
QUALCOMM INCORPORATED Industrial Fixed Income 2820946.26 0.0 US747525BQ50 6.14 May 20, 2032 4.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2822065.05 0.0 US03076CAL00 6.21 May 13, 2032 4.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2816288.09 0.0 US44107TBB17 7.1 Jul 01, 2034 5.7
HOME DEPOT INC Industrial Fixed Income 2824568.95 0.0 US437076AU64 10.39 Sep 15, 2040 5.4
AT&T INC Industrial Fixed Income 2825938.93 0.0 US00206RBA95 10.64 Aug 15, 2041 5.55
WEC ENERGY GROUP INC Utility Fixed Income 2819552.71 0.0 US92939UAD81 2.79 Oct 15, 2027 1.38
REVVITY INC Industrial Fixed Income 2816686.96 0.0 US714046AM14 3.6 Sep 15, 2028 1.9
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2826113.33 0.0 US276480AH30 4.52 Nov 15, 2029 3.0
XCEL ENERGY INC Utility Fixed Income 2816781.51 0.0 US98389BAW00 4.53 Dec 01, 2029 2.6
LOEWS CORPORATION Financial Institutions Fixed Income 2817878.05 0.0 US540424AT59 4.91 May 15, 2030 3.2
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2815533.9 0.0 US89236THX63 5.67 Jan 10, 2031 1.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2815329.12 0.0 US655844CM86 6.36 Mar 15, 2032 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 2815314.89 0.0 US45906M3D11 6.56 Mar 29, 2032 2.5
HALLIBURTON COMPANY Industrial Fixed Income 2819287.78 0.0 US406216BA89 11.28 Nov 15, 2041 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2824948.64 0.0 US756109AT12 12.9 Mar 15, 2047 4.65
AON CORP Financial Institutions Fixed Income 2818372.39 0.0 US03740LAE20 14.69 Feb 28, 2052 3.9
COCA-COLA CO Industrial Fixed Income 2816510.71 0.0 US191216CY47 18.28 Jun 01, 2060 2.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2812708.06 0.0 US494368BU61 1.2 Feb 15, 2026 2.75
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 2806705.94 0.0 US410867AF22 1.24 Apr 15, 2026 4.5
XCEL ENERGY INC Utility Fixed Income 2805758.65 0.0 US98388MAB37 2.22 Mar 15, 2027 1.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2802415.63 0.0 US455780DQ66 2.83 Jan 11, 2028 4.55
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2810095.57 0.0 US87031CAL72 3.23 Jun 14, 2028 4.13
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2804445.49 0.0 US06406GAA94 3.62 Oct 30, 2028 3.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 2809811.29 0.0 US219868CJ38 3.69 Jan 24, 2029 5.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2805899.24 0.0 US609207BC87 3.75 Feb 20, 2029 4.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2810461.3 0.0 US494368BZ58 4.01 Apr 25, 2029 3.2
WALMART INC Industrial Fixed Income 2809267.44 0.0 US931142EN95 4.13 Jul 08, 2029 3.25
CHEVRON USA INC Industrial Fixed Income 2809166.64 0.0 US166756AS52 4.4 Oct 15, 2029 3.25
AUTONATION INC Industrial Fixed Income 2805593.1 0.0 US05329WAQ50 4.65 Jun 01, 2030 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2812222.67 0.0 US89236TKR58 6.6 Jan 12, 2033 4.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 2806655.06 0.0 US38141GA534 6.66 Oct 24, 2034 6.56
NORTHROP GRUMMAN CORP Industrial Fixed Income 2808260.18 0.0 US666807CL48 7.31 Jun 01, 2034 4.9
VULCAN MATERIALS COMPANY Industrial Fixed Income 2808240.9 0.0 US929160BC27 7.66 Dec 01, 2034 5.35
WALMART INC Industrial Fixed Income 2811191.29 0.0 US931142CB75 8.16 Sep 01, 2035 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 2808344.37 0.0 US969457CA67 13.71 Aug 15, 2052 5.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2811600.69 0.0 US89788MAB81 5.08 Jun 05, 2030 1.95
GENUINE PARTS COMPANY Industrial Fixed Income 2813777.59 0.0 US372460AA38 5.49 Nov 01, 2030 1.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2812399.56 0.0 US459200HF10 11.66 Jun 20, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2810642.82 0.0 US3140Q8LY92 5.89 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2807464.12 0.0 US3138WKUL73 5.62 May 01, 2047 4.0
CIGNA GROUP Industrial Fixed Income 2793022.82 0.0 US125523CR91 0.29 Mar 15, 2026 5.68
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2798448.79 0.0 US02665WFD83 2.15 Mar 12, 2027 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2800768.98 0.0 US91324PEY43 2.21 Apr 15, 2027 4.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2800248.69 0.0 US828807DC85 2.35 Jun 15, 2027 3.38
ACCENTURE CAPITAL INC Industrial Fixed Income 2792523.33 0.0 US00440KAA16 2.65 Oct 04, 2027 3.9
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2799900.69 0.0 US31620RAH84 3.29 Aug 15, 2028 4.5
SEMPRA Utility Fixed Income 2797183.62 0.0 US816851BP33 3.93 Apr 01, 2029 3.7
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 2800979.9 0.0 US64990FMT83 5.76 Mar 15, 2039 5.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2793438.2 0.0 US24422EWL90 6.5 Sep 15, 2032 4.35
EQT CORP Industrial Fixed Income 2800455.7 0.0 US26884LAR06 6.94 Feb 01, 2034 5.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2791763.39 0.0 US02666TAG22 7.01 Feb 01, 2034 5.5
INTERNATIONAL PAPER CO Industrial Fixed Income 2799861.77 0.0 US460146CH42 10.63 Nov 15, 2041 6.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 2801427.15 0.0 US06051GFG91 12.05 Apr 01, 2044 4.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2800169.02 0.0 US29379VCH42 14.23 Feb 16, 2055 5.55
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2798852.81 0.0 US65535HBB42 3.84 Jan 22, 2029 2.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2802219.27 0.0 US89236TJQ94 6.21 Sep 12, 2031 1.9
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2798229.55 0.0 US26444HAK77 6.25 Dec 15, 2031 2.4
PROLOGIS LP Financial Institutions Fixed Income 2801243.72 0.0 US74340XCB55 6.37 Jan 15, 2032 2.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2798395.37 0.0 US29717PAV94 6.43 Mar 15, 2032 2.65
PFIZER INC Industrial Fixed Income 2795429.37 0.0 US717081DE02 11.89 Jun 15, 2043 4.3
KEURIG DR PEPPER INC Industrial Fixed Income 2792458.44 0.0 US26138EAT64 12.68 Nov 15, 2045 4.5
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 2794217.98 0.0 US260543CV39 13.3 May 15, 2049 4.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2793816.15 0.0 US03040WAV72 13.65 Jun 01, 2049 4.15
INTEL CORPORATION Industrial Fixed Income 2795550.55 0.0 US458140BK55 16.53 Feb 15, 2060 3.1
FNMA 15YR MBS Pass-Through Fixed Income 2800371.49 0.0 US3140Q8BV63 2.76 Dec 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2793132.97 0.0 US3140J8GY37 2.78 Dec 01, 2031 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2797872.4 0.0 US3128MMUC50 4.15 Dec 01, 2030 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2794861.51 0.0 US3128MJYD68 5.94 May 01, 2046 4.0
AMEREN CORPORATION Utility Fixed Income 2782604.5 0.0 US023608AG75 1.17 Feb 15, 2026 3.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2785230.0 0.0 US75513ECQ26 1.17 Feb 27, 2026 5.0
AFLAC INCORPORATED Financial Institutions Fixed Income 2778909.99 0.0 US001055BK72 1.28 Mar 15, 2026 1.13
FREEPORT-MCMORAN INC Industrial Fixed Income 2789399.36 0.0 US35671DCG88 2.35 Aug 01, 2028 4.38
LEGGETT & PLATT INC Industrial Fixed Income 2780742.16 0.0 US524660AY34 2.77 Nov 15, 2027 3.5
AMPHENOL CORPORATION Industrial Fixed Income 2785814.33 0.0 US032095AH42 3.91 Jun 01, 2029 4.35
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2788971.75 0.0 US65535HBC25 3.98 Jul 06, 2029 5.61
EQUIFAX INC Industrial Fixed Income 2781258.63 0.0 US294429AX37 4.2 Sep 15, 2029 4.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2788275.09 0.0 US045167GH09 4.29 Aug 28, 2029 3.63
PHILLIPS 66 CO Industrial Fixed Income 2790242.29 0.0 US718547AK86 4.51 Dec 15, 2029 3.15
APPALACHIAN POWER CO Utility Fixed Income 2784431.26 0.0 US037735DA25 6.28 Aug 01, 2032 4.5
SEMPRA Utility Fixed Income 2785564.88 0.0 US816851BR98 6.72 Aug 01, 2033 5.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2779829.07 0.0 US80282KBL98 6.68 May 31, 2035 6.34
REPUBLIC SERVICES INC Industrial Fixed Income 2784303.43 0.0 US760759BH28 7.02 Dec 15, 2033 5.0
THOMSON REUTERS CORPORATION Industrial Fixed Income 2779086.66 0.0 US884903BH70 10.11 Apr 15, 2040 5.85
KROGER CO Industrial Fixed Income 2783973.55 0.0 US501044DM06 12.78 Jan 15, 2049 5.4
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2782821.91 0.0 US15189YAF34 5.43 Oct 01, 2030 1.75
COCA-COLA CO Industrial Fixed Income 2782889.33 0.0 US191216DQ04 12.25 May 05, 2041 2.88
WESTLAKE CORP Industrial Fixed Income 2781095.2 0.0 US960413AS12 12.29 Aug 15, 2046 5.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2790340.61 0.0 US595620AS49 14.07 Aug 01, 2048 3.65
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 2782009.74 0.0 US882667AZ12 14.38 Dec 31, 2049 3.92
CHILE (REPUBLIC OF) Sovereign Fixed Income 2783556.75 0.0 US168863DU93 18.64 Sep 21, 2071 3.25
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2772455.71 0.0 US256677AD70 0.88 Nov 01, 2025 4.15
NXP BV Industrial Fixed Income 2777788.18 0.0 US62954HAX61 2.3 May 01, 2027 3.15
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2777270.96 0.0 US37045XDA19 2.58 Aug 20, 2027 2.7
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2773262.86 0.0 US67103HAH03 3.97 Jun 01, 2029 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2769104.37 0.0 US06406RBK23 4.08 Jul 26, 2030 4.6
DEERE & CO Industrial Fixed Income 2767294.81 0.0 US244199BD66 4.28 Oct 16, 2029 5.38
HUMANA INC Financial Institutions Fixed Income 2771580.47 0.0 US444859BN12 4.57 Apr 01, 2030 4.88
VERISK ANALYTICS INC Industrial Fixed Income 2776600.77 0.0 US92345YAH99 6.52 Apr 01, 2033 5.75
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2777004.66 0.0 US7591EPAE09 8.44 Dec 10, 2037 7.38
ENERGY TRANSFER LP Industrial Fixed Income 2776544.73 0.0 US29273RAR03 10.22 Feb 01, 2042 6.5
BAT CAPITAL CORP Industrial Fixed Income 2767606.94 0.0 US05526DBV64 13.13 Mar 16, 2052 5.65
BLOCK FINANCIAL LLC Industrial Fixed Income 2766666.61 0.0 US093662AJ37 3.4 Jul 15, 2028 2.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2777812.07 0.0 US808513BX22 4.43 Oct 01, 2029 2.75
HALLIBURTON COMPANY Industrial Fixed Income 2770497.75 0.0 US406216BL45 4.74 Mar 01, 2030 2.92
REPUBLIC SERVICES INC Industrial Fixed Income 2775063.26 0.0 US760759AV21 4.83 Mar 01, 2030 2.3
TEXTRON INC Industrial Fixed Income 2768237.4 0.0 US883203CB58 4.9 Jun 01, 2030 3.0
PROLOGIS LP Financial Institutions Fixed Income 2766867.42 0.0 US74340XBR17 5.55 Oct 15, 2030 1.25
KOREA DEVELOPMENT BANK Agency Fixed Income 2767118.63 0.0 US500630DH88 5.7 Jan 19, 2031 1.63
INTERNATIONAL PAPER CO Industrial Fixed Income 2767256.26 0.0 US460146CQ41 13.07 Aug 15, 2047 4.4
NUTRIEN LTD Industrial Fixed Income 2778208.67 0.0 US67077MAU27 13.2 Apr 01, 2049 5.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2767058.73 0.0 US207597EL50 13.81 Apr 01, 2048 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2774893.19 0.0 US698299BG85 11.78 May 15, 2047 4.5
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2776886.55 0.0 US01609WBA99 17.24 Feb 09, 2061 3.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2767289.84 0.0 US31335CEA80 6.55 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2775801.13 0.0 US3138WJUS53 6.09 Jan 01, 2047 3.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2759502.22 0.0 US09261LAC28 1.1 Jan 15, 2026 3.63
HOME DEPOT INC Industrial Fixed Income 2760773.62 0.0 US437076CV20 1.71 Sep 30, 2026 4.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2764619.68 0.0 US14913UAN00 1.8 Oct 16, 2026 4.45
CHENIERE ENERGY INC Industrial Fixed Income 2757997.17 0.0 US16411RAK59 2.33 Oct 15, 2028 4.63
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 2766260.21 0.0 US75973QAA58 2.39 Jul 01, 2027 3.45
FIRSTENERGY CORPORATION Utility Fixed Income 2759092.11 0.0 US337932AH00 2.4 Jul 15, 2027 3.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2755891.18 0.0 US718286CV78 2.66 Oct 13, 2027 5.17
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2765289.67 0.0 US256677AK14 2.7 Nov 01, 2027 4.63
SSM HEALTH CARE CORP Industrial Fixed Income 2762684.68 0.0 US784710AC97 3.05 Jun 01, 2028 4.89
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2758781.23 0.0 US209111FS71 3.54 Dec 01, 2028 4.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2758018.58 0.0 US04010LBF94 3.69 Mar 01, 2029 5.88
MAGNA INTERNATIONAL INC Industrial Fixed Income 2763675.02 0.0 US559222BA12 3.78 Mar 14, 2029 5.05
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2762242.35 0.0 US4581X0EF19 4.35 Sep 14, 2029 3.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2765151.3 0.0 US756109BK93 4.52 Dec 15, 2029 3.1
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 2759766.76 0.0 US373298BU13 5.1 May 15, 2031 8.88
FEDEX CORP Industrial Fixed Income 2755188.69 0.0 US31428XAX49 7.2 Jan 15, 2034 4.9
CBRE SERVICES INC Industrial Fixed Income 2761595.99 0.0 US12505BAG59 7.24 Aug 15, 2034 5.95
SUNCOR ENERGY INC Industrial Fixed Income 2757697.51 0.0 US71644EAJ10 9.0 May 15, 2038 6.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2764820.3 0.0 US29379VAQ68 10.01 Sep 01, 2040 6.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2761087.72 0.0 US74456QCB05 4.69 Jan 15, 2030 2.45
VONTIER CORP Industrial Fixed Income 2758878.03 0.0 US928881AF82 5.63 Apr 01, 2031 2.95
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 2761213.35 0.0 US83088MAL63 5.69 Jun 01, 2031 3.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2757455.85 0.0 US16412XAL91 7.36 Dec 31, 2039 2.74
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2761720.35 0.0 US573284AU07 13.17 Dec 15, 2047 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 2758472.07 0.0 US58013MFH25 13.44 Sep 01, 2048 4.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2757782.5 0.0 US655844BY34 13.5 Feb 28, 2048 4.15
TJX COMPANIES INC Industrial Fixed Income 2765096.86 0.0 US872540AU37 14.11 Apr 15, 2050 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2761993.39 0.0 US828807DJ39 14.29 Jul 15, 2050 3.8
EQUINOR ASA Agency Fixed Income 2762995.14 0.0 US29446MAC64 15.06 Nov 18, 2049 3.25
UNITED AIRLINES INC Industrial Fixed Income 2756135.21 0.0 US90931LAA61 2.8 Jan 07, 2030 3.1
GNMA2 30YR MBS Pass-Through Fixed Income 2754826.44 0.0 US36179UGB26 6.1 Nov 20, 2048 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2752562.46 0.0 US637432NG61 0.92 Nov 01, 2025 3.25
HALLIBURTON COMPANY Industrial Fixed Income 2752930.48 0.0 US406216BG59 0.94 Nov 15, 2025 3.8
FMC CORPORATION Industrial Fixed Income 2750474.29 0.0 US302491AW57 1.38 May 18, 2026 5.15
STARBUCKS CORPORATION Industrial Fixed Income 2747037.47 0.0 US855244BG38 2.02 Feb 08, 2027 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2752448.7 0.0 US842400GQ05 3.77 Mar 01, 2029 4.2
PENTAIR FINANCE SA Industrial Fixed Income 2750287.8 0.0 US709629AR06 3.99 Jul 01, 2029 4.5
JABIL INC Industrial Fixed Income 2748173.6 0.0 US466313AJ20 4.54 Jan 15, 2030 3.6
CONAGRA BRANDS INC Industrial Fixed Income 2753792.08 0.0 US205887AX04 4.67 Sep 15, 2030 8.25
PACIFICORP Utility Fixed Income 2748456.51 0.0 US695114DC94 5.17 Feb 15, 2031 5.3
INTEL CORPORATION Industrial Fixed Income 2744902.2 0.0 US458140CN85 5.22 Feb 21, 2031 5.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2747877.26 0.0 US874054AH20 6.22 Apr 14, 2032 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2749789.72 0.0 US302154EC97 7.26 Jan 11, 2034 4.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2753283.2 0.0 US209111EL38 8.24 Mar 15, 2036 5.85
GRUPO TELEVISA SAB Industrial Fixed Income 2748113.12 0.0 US40049JAZ03 9.14 Jan 15, 2040 6.63
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2744197.06 0.0 US459200KV23 14.06 Jul 27, 2052 4.9
KINDER MORGAN INC Industrial Fixed Income 2748736.84 0.0 US49456BAJ08 12.11 Feb 15, 2046 5.05
CONOCOPHILLIPS CO Industrial Fixed Income 2743635.8 0.0 US20826FAC05 12.56 Nov 15, 2044 4.3
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2746914.62 0.0 US775109BG57 13.16 Feb 15, 2048 4.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2745111.78 0.0 US913017CP20 13.42 May 04, 2047 4.05
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 2748655.45 0.0 US902674A263 13.41 Jun 26, 2048 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 2747565.72 0.0 US168863DW59 14.51 Jan 31, 2052 4.0
SYSCO CORPORATION Industrial Fixed Income 2745546.39 0.0 US871829BR76 15.26 Dec 14, 2051 3.15
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2743106.27 0.0 US874060BD74 16.86 Jul 09, 2060 3.38
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2747774.65 0.0 US3622A27M88 6.55 Feb 15, 2047 3.0
NETFLIX INC Industrial Fixed Income 2734247.21 0.0 US64110LAN64 1.89 Nov 15, 2026 4.38
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2742481.09 0.0 US88947EAS90 2.04 Mar 15, 2027 4.88
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2738456.32 0.0 US67401PAC23 2.04 Jan 15, 2027 2.7
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2731755.94 0.0 US37045XCS36 3.52 Jan 17, 2029 5.65
AMEREN CORPORATION Utility Fixed Income 2735084.2 0.0 US023608AQ57 3.64 Jan 15, 2029 5.0
UDR INC Financial Institutions Fixed Income 2734432.47 0.0 US90265EAQ35 4.59 Jan 15, 2030 3.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2731128.34 0.0 US28622HAB78 6.6 Feb 15, 2033 4.75
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2736687.81 0.0 US03076CAM82 6.76 May 15, 2033 5.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2731473.05 0.0 US718172DQ97 7.71 Nov 01, 2034 4.9
ONEOK PARTNERS LP Industrial Fixed Income 2737169.29 0.0 US68268NAD57 8.71 Oct 15, 2037 6.85
WELLTOWER OP LLC Financial Institutions Fixed Income 2736153.14 0.0 US42217KAX46 10.09 Mar 15, 2041 6.5
CIGNA GROUP Industrial Fixed Income 2733121.88 0.0 US125523CD06 10.63 Nov 15, 2041 6.13
ILLINOIS TOOL WORKS INC Industrial Fixed Income 2738241.82 0.0 US452308AQ28 11.04 Sep 15, 2041 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2739084.55 0.0 US161175BC79 12.71 Oct 23, 2055 6.83
PORT AUTH N Y & N J Local Authority Fixed Income 2741046.52 0.0 US73358XJB91 13.3 Jul 15, 2053 5.07
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2732717.52 0.0 US539830BY44 16.05 Nov 15, 2063 5.9
ISRAEL (STATE OF) Sovereign Fixed Income 2732089.9 0.0 US46513JXM88 4.69 Jan 15, 2030 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2739988.86 0.0 US86562MBZ23 5.36 Sep 23, 2030 2.14
TRACTOR SUPPLY COMPANY Industrial Fixed Income 2731768.66 0.0 US892356AA40 5.51 Nov 01, 2030 1.75
WILLIAMS COMPANIES INC Industrial Fixed Income 2733563.76 0.0 US969457BY52 5.65 Mar 15, 2031 2.6
CBRE SERVICES INC Industrial Fixed Income 2735375.73 0.0 US12505BAE02 5.71 Apr 01, 2031 2.5
ORIX CORPORATION Financial Institutions Fixed Income 2737289.8 0.0 US686330AN18 5.72 Mar 09, 2031 2.25
ECOLAB INC Industrial Fixed Income 2741043.63 0.0 US278865BF65 5.78 Jan 30, 2031 1.3
DUKE ENERGY CORP Utility Fixed Income 2734477.69 0.0 US26441CAP05 12.16 Dec 15, 2045 4.8
OWENS CORNING Industrial Fixed Income 2737313.19 0.0 US690742AG60 12.99 Jul 15, 2047 4.3
NISOURCE INC Utility Fixed Income 2737134.06 0.0 US65473QBG73 13.67 Mar 30, 2048 3.95
VISA INC Industrial Fixed Income 2733431.46 0.0 US92826CAJ18 13.98 Sep 15, 2047 3.65
ADVANCED MICRO DEVICES INC Industrial Fixed Income 2731855.77 0.0 US007903BG12 14.37 Jun 01, 2052 4.39
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2735682.23 0.0 US455780DK96 14.61 Mar 31, 2052 4.3
UNILEVER CAPITAL CORP Industrial Fixed Income 2737857.16 0.0 US904764BR72 16.35 Aug 12, 2051 2.63
FNMA 30YR MBS Pass-Through Fixed Income 2736129.23 0.0 US3140J9Q531 5.54 Mar 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2737291.91 0.0 US36179RTB59 5.06 Nov 20, 2045 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2723351.54 0.0 US824348BF22 1.03 Jan 15, 2026 3.95
LENNAR CORPORATION Industrial Fixed Income 2727519.95 0.0 US526057CT92 1.09 Jun 01, 2026 5.25
ALTRIA GROUP INC Industrial Fixed Income 2721643.17 0.0 US02209SAU78 1.73 Sep 16, 2026 2.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2729801.54 0.0 US24422EVF32 2.21 Mar 09, 2027 1.75
CONSTELLATION BRANDS INC Industrial Fixed Income 2722457.77 0.0 US21036PBK30 2.29 May 09, 2027 4.35
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2722209.95 0.0 US571903BN26 3.44 Oct 15, 2028 5.55
FMC CORPORATION Industrial Fixed Income 2721465.97 0.0 US302491AU91 4.36 Oct 01, 2029 3.45
FISERV INC Industrial Fixed Income 2727113.94 0.0 US337738BK34 5.24 Mar 15, 2031 5.35
KEURIG DR PEPPER INC Industrial Fixed Income 2726047.28 0.0 US49271VAU44 5.26 Mar 15, 2031 5.2
AMERICAN TOWER CORPORATION Industrial Fixed Income 2723214.78 0.0 US03027XBW92 6.13 Mar 15, 2032 4.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2728566.61 0.0 US26442UAS33 7.24 Mar 15, 2034 5.1
REGIONS BANK MTN Financial Institutions Fixed Income 2723281.59 0.0 US75913MAA71 8.45 Jun 26, 2037 6.45
ELI LILLY AND COMPANY Industrial Fixed Income 2726239.73 0.0 US532457BA56 8.87 Mar 15, 2037 5.55
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2724274.52 0.0 US29273RAP47 10.06 Jun 01, 2041 6.05
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 2730641.32 0.0 US56501RAD89 12.27 Mar 04, 2046 5.38
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2727009.63 0.0 US438516CU84 16.2 Mar 01, 2064 5.35
UNILEVER CAPITAL CORP Industrial Fixed Income 2728409.64 0.0 US904764BK20 5.45 Sep 14, 2030 1.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 2723753.55 0.0 US620076BT59 5.46 Nov 15, 2030 2.3
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2724273.66 0.0 US76720AAG13 11.74 Aug 21, 2042 4.13
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 2728700.96 0.0 US478111AC18 13.53 May 15, 2046 3.84
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2726822.64 0.0 US455780CR58 14.73 Feb 14, 2050 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2727473.93 0.0 US36179WXJ25 6.67 Feb 20, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2723847.72 0.0 US3132CWC850 0.99 Jul 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2724447.95 0.0 US3138A4X754 4.58 Jan 01, 2041 4.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2713679.04 0.0 US69121KAD63 1.09 Jan 15, 2026 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2710000.54 0.0 US842400JB09 1.22 Mar 01, 2026 5.35
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2711936.92 0.0 US74251VAM46 1.87 Nov 15, 2026 3.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2715463.45 0.0 US842400JA26 2.0 Feb 01, 2027 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2717834.4 0.0 US60687YAK55 2.14 Feb 28, 2027 3.66
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2718846.14 0.0 US313747AY39 2.44 Jul 15, 2027 3.25
OTIS WORLDWIDE CORP Industrial Fixed Income 2713481.71 0.0 US68902VAP22 3.3 Aug 16, 2028 5.25
BANK5_24-5YR6 B CMBS Fixed Income 2707584.88 0.0 US066043AM20 3.74 May 15, 2057 7.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2710067.02 0.0 US743315AV57 3.78 Mar 01, 2029 4.0
CELANESE US HOLDINGS LLC Industrial Fixed Income 2709272.0 0.0 US15089QAN43 3.88 Jul 15, 2029 6.33
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2718924.46 0.0 US251526CW79 3.95 May 10, 2029 5.41
CALIFORNIA ST Local Authority Fixed Income 2715678.54 0.0 US13063DGD49 4.87 Apr 01, 2033 4.5
FEDEX CORP Industrial Fixed Income 2718942.78 0.0 US31428XBZ87 4.76 May 15, 2030 4.25
MASTERCARD INC Industrial Fixed Income 2709100.15 0.0 US57636QBB95 5.98 Jan 15, 2032 4.35
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2707520.21 0.0 US075887CP25 6.38 Aug 22, 2032 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2707259.47 0.0 US842400ES88 6.95 Jan 15, 2034 6.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2715155.46 0.0 US413875AN59 10.06 Dec 15, 2040 6.15
AGL CAPITAL CORPORATION Utility Fixed Income 2716716.6 0.0 US001192AH64 10.32 Mar 15, 2041 5.88
CONOCOPHILLIPS CO Industrial Fixed Income 2712481.18 0.0 US20826FBG00 14.12 Mar 15, 2054 5.55
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 2707426.51 0.0 US477164AA59 4.56 Nov 15, 2032 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2713656.19 0.0 US68233JBU79 4.96 May 15, 2030 2.75
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2717106.99 0.0 US681936BM17 5.41 Feb 01, 2031 3.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2708318.99 0.0 US74460WAE75 5.83 May 01, 2031 2.3
PRECISION CASTPARTS CORP. Industrial Fixed Income 2712664.84 0.0 US740189AH88 11.98 Jan 15, 2043 3.9
FEDEX CORP Industrial Fixed Income 2718341.44 0.0 US31428XBS45 13.07 Oct 17, 2048 4.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2712600.87 0.0 US637432NT82 13.72 Mar 15, 2049 4.3
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2708359.33 0.0 US89417EAR09 15.47 Jun 08, 2051 3.05
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2700418.72 0.0 US11120VAC72 1.41 Jun 15, 2026 4.13
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2700262.89 0.0 US26442CAS35 1.89 Dec 01, 2026 2.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2706459.46 0.0 US302154CG20 2.31 Apr 21, 2027 2.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2698619.75 0.0 US459200AR21 2.44 Aug 01, 2027 6.22
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2706656.39 0.0 US025537AJ08 2.77 Nov 13, 2027 3.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 2697116.64 0.0 US341081GN15 3.14 May 15, 2028 4.4
ARCELORMITTAL SA Industrial Fixed Income 2699180.57 0.0 US03938LBC72 4.12 Jul 16, 2029 4.25
STRYKER CORPORATION Industrial Fixed Income 2701404.82 0.0 US863667BE08 4.25 Sep 11, 2029 4.25
MARATHON OIL CORP Industrial Fixed Income 2703653.88 0.0 US565849AB20 5.78 Mar 15, 2032 6.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2700590.36 0.0 US68233JCK88 6.39 Sep 15, 2032 4.55
GATX CORPORATION Financial Institutions Fixed Income 2700341.55 0.0 US361448BM41 7.01 Mar 15, 2034 6.05
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2695988.68 0.0 US72650RBP64 7.28 Sep 15, 2034 5.7
WESTERN UNION CO/THE Industrial Fixed Income 2703182.64 0.0 US959802AH24 8.47 Nov 17, 2036 6.2
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2703231.91 0.0 US94973VAN73 8.56 Jun 15, 2037 6.38
PRINCETON UNIVERSITY Industrial Fixed Income 2702573.27 0.0 US89837LAB18 9.76 Mar 01, 2039 5.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2695769.43 0.0 US036752AX13 13.42 Oct 15, 2052 6.1
ONEOK INC Industrial Fixed Income 2695533.56 0.0 US682680CF86 13.86 Nov 01, 2054 5.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2698328.95 0.0 US459200KZ37 14.09 Feb 06, 2053 5.1
KOREA (REPUBLIC OF) Sovereign Fixed Income 2706053.73 0.0 US50064FAS39 5.52 Sep 16, 2030 1.0
GXO LOGISTICS INC Industrial Fixed Income 2704865.01 0.0 US36262GAD34 5.88 Jul 15, 2031 2.65
REPUBLIC SERVICES INC Industrial Fixed Income 2702027.26 0.0 US760759BA74 7.28 Mar 15, 2033 2.38
AON PLC Financial Institutions Fixed Income 2697618.9 0.0 US00185AAG94 11.91 Jun 14, 2044 4.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2698596.1 0.0 US718172BL29 12.59 Nov 10, 2044 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 2702253.88 0.0 US58013MFR07 14.06 Apr 01, 2050 4.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2700945.49 0.0 US75513ECL39 15.83 Sep 01, 2051 2.82
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2697255.57 0.0 US927804GF58 15.89 Nov 15, 2051 2.95
JEFFERIES GROUP INC Financial Institutions Fixed Income 2688516.13 0.0 US472319AE27 2.28 Jun 08, 2027 6.45
AON CORP Financial Institutions Fixed Income 2689529.69 0.0 US03740LAD47 2.35 May 28, 2027 2.85
AUTOZONE INC Industrial Fixed Income 2690069.64 0.0 US053332BC52 2.89 Feb 01, 2028 4.5
BOEING CO Industrial Fixed Income 2690237.47 0.0 US097023BX25 3.03 Mar 01, 2028 3.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2686206.89 0.0 US26444HAE18 3.27 Jul 15, 2028 3.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 2686702.49 0.0 US00914AAQ58 3.55 Sep 01, 2028 2.1
KYNDRYL HOLDINGS INC Industrial Fixed Income 2690824.93 0.0 US50155QAK67 3.63 Oct 15, 2028 2.7
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2689878.97 0.0 US075887CU10 3.91 Jun 07, 2029 5.08
NEVADA POWER COMPANY Utility Fixed Income 2691452.17 0.0 US641423CC04 3.98 May 01, 2029 3.7
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2690582.37 0.0 US976826BM89 4.16 Jul 01, 2029 3.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2692122.4 0.0 US00914AAG76 4.66 Feb 01, 2030 3.0
AUTOZONE INC Industrial Fixed Income 2692818.24 0.0 US053332BD36 6.56 Feb 01, 2033 4.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2688963.0 0.0 US883556DB50 7.1 Jan 31, 2034 5.2
KRAFT HEINZ FOODS CO Industrial Fixed Income 2688354.07 0.0 US50076QAN60 9.69 Feb 09, 2040 6.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 2690171.98 0.0 US45685EAJ55 11.07 Jul 15, 2043 5.7
ONEOK INC Industrial Fixed Income 2687734.37 0.0 US682680BV46 11.49 Oct 15, 2043 5.15
VICI PROPERTIES LP Industrial Fixed Income 2688665.96 0.0 US925650AG86 13.43 Apr 01, 2054 6.13
CVS HEALTH CORP Industrial Fixed Income 2687512.17 0.0 US126650EA42 14.37 Jun 01, 2063 6.0
AEP TEXAS INC Utility Fixed Income 2684418.14 0.0 US00108WAM29 5.12 Jul 01, 2030 2.1
ALABAMA POWER COMPANY Utility Fixed Income 2684776.65 0.0 US010392FU79 5.44 Sep 15, 2030 1.45
VMWARE LLC Industrial Fixed Income 2692842.79 0.0 US928563AL97 6.06 Aug 15, 2031 2.2
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2694920.54 0.0 US084659AF84 12.34 Feb 01, 2045 4.5
ATMOS ENERGY CORPORATION Utility Fixed Income 2684698.49 0.0 US049560AM78 12.58 Oct 15, 2044 4.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2688672.95 0.0 US209111FH17 13.06 Jun 15, 2046 3.85
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2689843.37 0.0 US883556BY71 13.46 Aug 15, 2047 4.1
CVS HEALTH CORP Industrial Fixed Income 2684775.69 0.0 US126650DL16 13.62 Apr 01, 2050 4.25
INTEL CORPORATION Industrial Fixed Income 2686620.44 0.0 US458140BW93 15.04 Aug 12, 2051 3.05
FNMA 30YR MBS Pass-Through Fixed Income 2684199.52 0.0 US3138WSW794 5.54 May 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2685314.36 0.0 US31417DGB38 5.45 Oct 01, 2042 3.0
CENTERPOINT ENERGY INC Utility Fixed Income 2672595.65 0.0 US15189TBA43 1.48 Jun 01, 2026 1.45
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2676889.69 0.0 US42225UAD63 1.58 Aug 01, 2026 3.5
CGI INC Industrial Fixed Income 2671875.0 0.0 US12532HAC88 1.76 Sep 14, 2026 1.45
SOUTHERN COMPANY (THE) Utility Fixed Income 2672006.94 0.0 US842587DD65 2.47 Aug 01, 2027 5.11
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2675555.59 0.0 US718172DM83 2.74 Nov 01, 2027 4.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2682317.47 0.0 US09261HAR84 3.7 Jan 15, 2029 4.0
PACIFICORP Utility Fixed Income 2676378.85 0.0 US695114DB12 3.71 Feb 15, 2029 5.1
MARATHON OIL CORP Industrial Fixed Income 2679034.54 0.0 US565849AQ98 3.82 Apr 01, 2029 5.3
ROCKWELL AUTOMATION INC Industrial Fixed Income 2672537.86 0.0 US773903AH27 3.84 Mar 01, 2029 3.5
KROGER CO Industrial Fixed Income 2681585.91 0.0 US501044BZ37 5.11 Apr 01, 2031 7.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2676273.1 0.0 US438516CR55 5.62 Sep 01, 2031 4.95
PROLOGIS LP Financial Institutions Fixed Income 2671582.7 0.0 US74340XCJ81 7.26 Mar 15, 2034 5.0
REYNOLDS AMERICAN INC Industrial Fixed Income 2677289.2 0.0 US761713AT36 8.25 Jun 15, 2037 7.25
WALT DISNEY CO Industrial Fixed Income 2671914.56 0.0 US254687EV44 12.17 Sep 15, 2044 4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2671676.45 0.0 US845743BX00 13.59 Jun 01, 2054 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2676937.7 0.0 US927804GN82 13.85 Aug 15, 2053 5.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2675480.86 0.0 US718172CP24 5.02 May 01, 2030 2.1
ROYALTY PHARMA PLC Industrial Fixed Income 2671601.25 0.0 US78081BAL71 11.3 Sep 02, 2040 3.3
ALTRIA GROUP INC Industrial Fixed Income 2680925.26 0.0 US02209SAQ66 11.76 May 02, 2043 4.5
INTERNATIONAL PAPER CO Industrial Fixed Income 2682358.8 0.0 US460146CS07 13.37 Aug 15, 2048 4.35
ESSENTIAL UTILITIES INC Utility Fixed Income 2677970.82 0.0 US03836WAC73 13.67 May 01, 2049 4.28
FNMA 30YR MBS Pass-Through Fixed Income 2674215.25 0.0 US3140F9WL54 6.17 Jan 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2673165.96 0.0 US36202FZY59 5.56 Dec 20, 2041 4.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2667829.88 0.0 US88947EAR18 0.84 Nov 15, 2025 4.88
DEUTSCHE BANK AG Financial Institutions Fixed Income 2659580.27 0.0 US25152R2Y86 1.1 Jan 13, 2026 4.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2668591.72 0.0 US91324PDW95 1.12 Jan 15, 2026 1.25
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 2662196.71 0.0 US723787AV90 1.29 Mar 29, 2026 5.1
FMC CORPORATION Industrial Fixed Income 2671362.56 0.0 US302491AT29 1.76 Oct 01, 2026 3.2
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2670905.53 0.0 US10112RBG83 2.61 Dec 01, 2027 6.75
MARKEL CORPORATION Financial Institutions Fixed Income 2661193.86 0.0 US570535AR54 2.72 Nov 01, 2027 3.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2663496.68 0.0 US88947EAT73 2.89 Feb 15, 2028 4.35
KEURIG DR PEPPER INC Industrial Fixed Income 2663298.78 0.0 US49271VAF76 3.06 May 25, 2028 4.6
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2665537.44 0.0 US446413AZ96 3.51 Aug 16, 2028 2.04
TIMKEN COMPANY Industrial Fixed Income 2667503.8 0.0 US887389AK07 3.54 Dec 15, 2028 4.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2668450.78 0.0 US874054AM15 3.9 Jun 12, 2029 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2664226.4 0.0 US02665WFQ96 4.24 Sep 05, 2029 4.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 2661643.2 0.0 US911312BY18 4.62 Apr 01, 2030 4.45
ERP OPERATING LP Financial Institutions Fixed Income 2665028.19 0.0 US26884ABM45 4.76 Feb 15, 2030 2.5
XCEL ENERGY INC Utility Fixed Income 2665856.94 0.0 US98389BAY65 4.8 Jun 01, 2030 3.4
APPLE INC Industrial Fixed Income 2666450.62 0.0 US037833EU05 4.79 May 10, 2030 4.15
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2660276.02 0.0 US081437AT26 5.01 Jun 19, 2030 2.63
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 2671236.07 0.0 US04621WAD20 5.7 Jun 15, 2031 3.15
BROWN-FORMAN CORPORATION Industrial Fixed Income 2659604.43 0.0 US115637AU43 6.76 Apr 15, 2033 4.75
GATX CORPORATION Financial Institutions Fixed Income 2663209.82 0.0 US361448BL67 6.84 Sep 15, 2033 5.45
CATERPILLAR INC Industrial Fixed Income 2665472.04 0.0 US149123BN09 8.41 Aug 15, 2036 6.05
HASBRO INC Industrial Fixed Income 2664470.48 0.0 US418056AS62 9.73 Mar 15, 2040 6.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2663391.67 0.0 US494550BN50 11.06 Aug 15, 2042 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2667365.78 0.0 US842400GR87 13.22 Mar 01, 2049 4.88
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2659888.78 0.0 US24422EVL00 5.72 Jan 15, 2031 1.45
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2662133.92 0.0 US609207AX34 5.75 Feb 04, 2031 1.5
JACKSON FINANCIAL INC Financial Institutions Fixed Income 2661709.74 0.0 US46817MAL19 6.02 Nov 23, 2031 3.13
STATE STREET CORP Financial Institutions Fixed Income 2660802.45 0.0 US857477BT94 6.28 Feb 07, 2033 2.62
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2662359.21 0.0 US89417EAM12 13.3 May 30, 2047 4.0
S&P GLOBAL INC Industrial Fixed Income 2670192.61 0.0 US78409VAQ77 14.79 Dec 01, 2049 3.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2670274.85 0.0 US31335AGC62 5.94 Jun 01, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2667387.99 0.0 US31418CXM18 6.43 Jun 01, 2048 3.5
EMERSON ELECTRIC CO Industrial Fixed Income 2655041.94 0.0 US291011BP85 1.85 Oct 15, 2026 0.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2657419.09 0.0 US694308KF34 2.29 Jun 15, 2027 5.45
NSTAR ELECTRIC CO Utility Fixed Income 2656966.45 0.0 US67021CAN74 4.06 May 15, 2029 3.25
GENERAL MOTORS CO Industrial Fixed Income 2653455.35 0.0 US37045VAY65 4.2 Oct 15, 2029 5.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 2650798.0 0.0 US911312BU95 4.38 Sep 01, 2029 2.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2650309.25 0.0 US883556CU41 6.34 Nov 21, 2032 4.95
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 2659282.42 0.0 US24703DBL47 6.36 Feb 01, 2033 5.75
ROYALTY PHARMA PLC Industrial Fixed Income 2656097.63 0.0 US78081BAR42 7.32 Sep 02, 2034 5.4
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2657304.89 0.0 US842434DB54 7.5 Sep 01, 2034 5.05
PULTE GROUP INC Industrial Fixed Income 2653363.91 0.0 US745867AT82 7.57 Feb 15, 2035 6.0
DUKE ENERGY CAROLINAS Utility Fixed Income 2651320.66 0.0 US26442CAA27 8.6 Jun 01, 2037 6.1
BOEING CO Industrial Fixed Income 2657320.33 0.0 US097023AX34 9.12 Mar 15, 2039 6.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2650643.16 0.0 US75513ECB56 11.05 Dec 15, 2041 4.7
XYLEM INC Industrial Fixed Income 2654216.91 0.0 US98419MAL46 5.6 Jan 30, 2031 2.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2649728.95 0.0 US059165EN63 5.89 Jun 15, 2031 2.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2655902.5 0.0 US824348BN55 6.54 Mar 15, 2032 2.2
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2648553.35 0.0 US98956PAH55 12.48 Aug 15, 2045 4.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2658560.06 0.0 US209111FV01 13.98 May 15, 2049 4.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2652344.71 0.0 US209111FQ16 15.71 May 15, 2058 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2653835.16 0.0 US209111GB38 16.88 Jun 15, 2061 3.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2651438.82 0.0 US3128MMU769 4.15 Jun 01, 2031 3.0
STARBUCKS CORPORATION Industrial Fixed Income 2647045.42 0.0 US855244AK58 1.49 Jun 15, 2026 2.45
RYDER SYSTEM INC MTN Industrial Fixed Income 2647044.63 0.0 US78355HKS75 1.72 Sep 01, 2026 1.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2638068.18 0.0 US110122EE42 2.06 Feb 22, 2027 4.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2643166.11 0.0 US655844AJ75 2.27 May 15, 2027 7.8
GLP CAPITAL LP Industrial Fixed Income 2640399.62 0.0 US361841AK54 3.0 Jun 01, 2028 5.75
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2638908.14 0.0 US303901BF83 4.68 Apr 29, 2030 4.63
ENTERGY CORPORATION Utility Fixed Income 2647587.71 0.0 US29364GAL77 4.97 Jun 15, 2030 2.8
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2638493.03 0.0 US039482AD67 6.34 Mar 01, 2032 2.9
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2639153.6 0.0 US15189YAH99 6.5 Mar 01, 2033 5.4
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2641700.36 0.0 US502431AU32 7.11 Jun 01, 2034 5.35
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 2644803.45 0.0 US260543CK73 7.76 Oct 01, 2034 4.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2638466.6 0.0 US89352HAB50 8.2 Mar 15, 2036 5.85
COMCAST CORPORATION Industrial Fixed Income 2642285.75 0.0 US20030NAV38 8.59 Aug 15, 2037 6.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2637818.37 0.0 US775109AZ48 11.33 Oct 01, 2043 5.45
EXELON CORPORATION Utility Fixed Income 2646028.06 0.0 US30161NAS09 11.92 Jun 15, 2045 5.1
JOHNSON & JOHNSON Industrial Fixed Income 2637041.64 0.0 US478160BK90 12.11 Dec 05, 2043 4.5
CHURCH & DWIGHT CO INC Industrial Fixed Income 2644187.71 0.0 US17136MAB81 13.91 Jun 15, 2052 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2644671.21 0.0 US209111FF50 14.69 Dec 01, 2054 4.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2646123.96 0.0 US13648TAA51 4.87 Mar 05, 2030 2.05
ROYALTY PHARMA PLC Industrial Fixed Income 2645376.21 0.0 US78081BAN38 6.11 Sep 02, 2031 2.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2635851.19 0.0 US015271AY59 7.83 Mar 15, 2034 2.95
NVIDIA CORPORATION Industrial Fixed Income 2637558.5 0.0 US67066GAJ31 17.3 Apr 01, 2060 3.7
FORD FOUNDATION Industrial Fixed Income 2644881.88 0.0 US34531XAB01 16.17 Jun 01, 2050 2.42
JOHNSON & JOHNSON Industrial Fixed Income 2637598.66 0.0 US478160CS18 16.79 Sep 01, 2050 2.25
FNMA 15YR MBS Pass-Through Fixed Income 2641132.07 0.0 US31410LUK69 2.55 Jun 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2646765.9 0.0 US3138ERUK46 2.23 Jan 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2638901.51 0.0 US31418CEC47 2.49 Dec 01, 2031 2.5
BOEING CO Industrial Fixed Income 2635297.53 0.0 US097023DA04 1.16 Feb 01, 2026 2.75
WILLIAMS COMPANIES INC Industrial Fixed Income 2628955.06 0.0 US969457CH11 1.22 Mar 02, 2026 5.4
WALMART INC Industrial Fixed Income 2623952.54 0.0 US931142FA65 1.31 Apr 15, 2026 4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2627433.23 0.0 US21688ABF84 1.67 Aug 28, 2026 4.33
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2624788.24 0.0 US302154DM88 2.08 Jan 18, 2027 1.63
KOREA DEVELOPMENT BANK Agency Fixed Income 2633021.45 0.0 US500630DW55 2.96 Feb 15, 2028 4.38
GLOBAL PAYMENTS INC Industrial Fixed Income 2625439.11 0.0 US891906AF67 3.1 Jun 01, 2028 4.45
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 2635176.82 0.0 US12621EAL74 3.82 May 30, 2029 5.25
GLOBAL PAYMENTS INC Industrial Fixed Income 2634309.46 0.0 US37940XAN21 4.05 Aug 15, 2029 5.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2630862.4 0.0 US637432NV39 4.85 Mar 15, 2030 2.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2631206.44 0.0 US45866FBA12 5.33 Jun 15, 2031 5.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2628189.54 0.0 US15189XAZ15 6.45 Oct 01, 2032 4.45
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 2626075.85 0.0 US79765RSV23 7.08 Nov 01, 2040 6.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2634307.78 0.0 US949746JM44 7.73 Feb 07, 2035 5.38
ARCELORMITTAL SA Industrial Fixed Income 2625813.71 0.0 US03938LAS34 9.88 Mar 01, 2041 6.75
UNUM GROUP Financial Institutions Fixed Income 2628895.67 0.0 US91529YAJ55 10.85 Aug 15, 2042 5.75
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 2635650.98 0.0 US70109HAN52 12.16 Nov 21, 2044 4.45
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2634517.46 0.0 US101137AU14 13.53 Mar 01, 2049 4.7
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2624899.55 0.0 US377372AJ68 12.03 Mar 18, 2043 4.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 2624574.5 0.0 US25278XAQ25 13.88 Mar 24, 2051 4.4
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2634783.17 0.0 US015271AS81 13.9 Feb 01, 2050 4.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 2632052.5 0.0 US970648AK73 14.05 Sep 15, 2049 3.88
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2630708.59 0.0 US754730AH26 14.7 Apr 01, 2051 3.75
QUALCOMM INCORPORATED Industrial Fixed Income 2632069.4 0.0 US747525BJ18 14.83 May 20, 2050 3.25
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2612836.16 0.0 US38173MAB81 1.69 Aug 24, 2026 2.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 2618582.69 0.0 US929160AT60 2.15 Apr 01, 2027 3.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2619931.19 0.0 US036752AY95 3.92 Jun 15, 2029 5.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2619997.28 0.0 US036752AT01 6.29 May 15, 2032 4.1
COLGATE-PALMOLIVE CO Industrial Fixed Income 2614267.13 0.0 US194162AP89 6.6 Aug 15, 2032 3.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2616947.42 0.0 US571903BQ56 7.34 May 15, 2034 5.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2621211.34 0.0 US92344GAX43 7.97 Sep 15, 2035 5.85
WALT DISNEY CO Industrial Fixed Income 2621287.34 0.0 US254687FR23 10.57 Mar 23, 2040 4.63
REYNOLDS AMERICAN INC Industrial Fixed Income 2617268.14 0.0 US761713AZ95 10.94 Sep 15, 2043 6.15
FMC CORPORATION Industrial Fixed Income 2614771.35 0.0 US302491AY14 13.12 May 18, 2053 6.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2614072.74 0.0 US74460DAJ81 6.28 Nov 09, 2031 2.25
WASTE CONNECTIONS INC Industrial Fixed Income 2618698.95 0.0 US94106BAC54 6.38 Jan 15, 2032 2.2
NIKE INC Industrial Fixed Income 2616897.11 0.0 US654106AD51 12.5 May 01, 2043 3.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2617143.79 0.0 US202795JJ01 13.29 Jun 15, 2046 3.65
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2619041.1 0.0 US075887CK38 14.16 May 20, 2050 3.79
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 2602204.88 0.0 US55279HAT77 0.9 Nov 21, 2025 5.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2602716.59 0.0 US69371RR324 1.43 May 11, 2026 1.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2607505.57 0.0 US202795JH45 1.49 Jun 15, 2026 2.55
PROLOGIS LP Financial Institutions Fixed Income 2609422.95 0.0 US74340XBN03 2.29 Apr 15, 2027 2.13
WRKCO INC Industrial Fixed Income 2600148.33 0.0 US92940PAE43 3.15 Jun 01, 2028 3.9
ENACT HOLDINGS INC Financial Institutions Fixed Income 2609019.73 0.0 US29249EAA73 3.79 May 28, 2029 6.25
DOVER CORP Industrial Fixed Income 2609320.17 0.0 US260003AP32 4.5 Nov 04, 2029 2.95
CSX CORP Industrial Fixed Income 2610959.19 0.0 US126408HQ95 4.78 Feb 15, 2030 2.4
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2603380.35 0.0 US573284AV89 4.84 Mar 15, 2030 2.5
KEURIG DR PEPPER INC Industrial Fixed Income 2606334.83 0.0 US49271VAJ98 4.87 May 01, 2030 3.2
KFW Agency Fixed Income 2604820.32 0.0 US500769KB96 5.13 Oct 29, 2030 4.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 2608148.34 0.0 US04686JAG67 6.88 Jan 15, 2034 5.88
BBCMS_24-C24 B CMBS Fixed Income 2605530.25 0.0 US07336VAX91 7.01 Feb 15, 2057 5.72
FISERV INC Industrial Fixed Income 2602410.5 0.0 US337738BL17 7.14 Mar 15, 2034 5.45
UNION ELECTRIC CO Utility Fixed Income 2601418.16 0.0 US906548CY62 7.26 Apr 01, 2034 5.2
3M CO MTN Industrial Fixed Income 2605761.78 0.0 US88579EAC93 8.81 Mar 15, 2037 5.7
HESS CORP Industrial Fixed Income 2611110.47 0.0 US42809HAH03 12.28 Apr 01, 2047 5.8
CORNING INC Industrial Fixed Income 2602624.73 0.0 US219350BK07 13.0 Nov 15, 2048 5.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2611254.0 0.0 US209111FT54 13.17 Dec 01, 2048 4.65
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2608864.85 0.0 US665772CX54 14.46 May 15, 2053 5.1
PAYPAL HOLDINGS INC Industrial Fixed Income 2604190.37 0.0 US70450YAN31 15.53 Jun 01, 2062 5.25
GENERAL MILLS INC Industrial Fixed Income 2605600.48 0.0 US370334CQ51 6.21 Oct 14, 2031 2.25
WRKCO INC Industrial Fixed Income 2604464.65 0.0 US92940PAG90 7.22 Jun 15, 2033 3.0
MARATHON PETROLEUM CORP Industrial Fixed Income 2609166.98 0.0 US56585ABE10 12.95 Apr 01, 2048 4.5
DUKE ENERGY CORP Utility Fixed Income 2605890.81 0.0 US26441CBN48 14.63 Jun 15, 2051 3.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2601472.4 0.0 US655844CF36 15.31 May 15, 2050 3.05
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2605907.54 0.0 US31418D6G24 4.22 Nov 01, 2036 2.0
CHEVRON USA INC Industrial Fixed Income 2601277.27 0.0 US166756AH97 16.38 Aug 12, 2050 2.34
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2609588.41 0.0 US3140X45A03 6.25 Nov 01, 2046 3.0
NNN REIT INC Financial Institutions Fixed Income 2594715.2 0.0 US637417AH98 0.92 Nov 15, 2025 4.0
HASBRO INC Industrial Fixed Income 2593361.75 0.0 US418056AV91 2.59 Sep 15, 2027 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2588705.05 0.0 US14913R2G11 2.72 Sep 14, 2027 1.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2588406.95 0.0 US3142GQYP16 2.27 Jan 01, 2054 6.5
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2591568.64 0.0 US136385BA87 5.03 Jul 15, 2030 2.95
MICRON TECHNOLOGY INC Industrial Fixed Income 2595139.34 0.0 US595112CD31 5.08 Jan 15, 2031 5.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2599376.73 0.0 US637432CT02 5.6 Mar 01, 2032 8.0
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2592216.98 0.0 US50540RAY80 5.75 Jun 01, 2031 2.7
PECO ENERGY CO Utility Fixed Income 2590362.51 0.0 US693304BF31 6.73 Jun 15, 2033 4.9
SUNCOR ENERGY INC Industrial Fixed Income 2596075.37 0.0 US867229AD85 7.39 Dec 01, 2034 5.95
JOHNSON & JOHNSON Industrial Fixed Income 2592360.72 0.0 US478160AV64 10.98 Sep 01, 2040 4.5
NUTRIEN LTD Industrial Fixed Income 2592375.99 0.0 US67077MAR97 11.33 Jun 01, 2043 4.9
MOODYS CORPORATION Industrial Fixed Income 2593103.45 0.0 US615369AE53 11.75 Jul 15, 2044 5.25
TARGA RESOURCES CORP Industrial Fixed Income 2593331.76 0.0 US87612KAC62 12.91 Jul 01, 2052 6.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 2590910.11 0.0 US04686JAH41 13.38 Apr 01, 2054 6.25
CIGNA GROUP Industrial Fixed Income 2590174.88 0.0 US125523CJ75 11.23 Mar 15, 2040 3.2
ANALOG DEVICES INC Industrial Fixed Income 2593763.64 0.0 US032654AW53 12.38 Oct 01, 2041 2.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2592045.11 0.0 US03040WAX39 14.86 May 01, 2050 3.45
DEERE & CO Industrial Fixed Income 2590085.93 0.0 US244199BG97 15.44 Sep 07, 2049 2.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2591925.59 0.0 US3132M9GQ11 6.55 Sep 01, 2044 3.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2587166.1 0.0 US251526BZ10 1.1 Jan 13, 2026 4.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2587096.03 0.0 US24422EVW64 1.84 Oct 13, 2026 1.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2581677.08 0.0 US00774MBD65 1.92 Jan 15, 2027 6.1
HEXCEL CORPORATION Industrial Fixed Income 2579028.95 0.0 US428291AN87 2.04 Feb 15, 2027 4.2
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2581230.56 0.0 US835495AN20 2.1 Feb 01, 2027 2.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2576816.84 0.0 US637432NN13 2.27 Apr 25, 2027 3.05
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2587222.19 0.0 US42225UAF12 2.38 Jul 01, 2027 3.75
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 2578242.85 0.0 US45580KAK43 2.78 Nov 08, 2027 3.54
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2576418.7 0.0 US65535HBH12 2.82 Jan 18, 2028 5.84
AIR LEASE CORPORATION Financial Institutions Fixed Income 2583352.24 0.0 US00912XBF06 3.41 Oct 01, 2028 4.63
EDISON INTERNATIONAL Utility Fixed Income 2583769.66 0.0 US281020BA41 3.91 Jun 15, 2029 5.45
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2581122.22 0.0 US06418GAK31 4.03 Aug 01, 2029 5.45
JUNIPER NETWORKS INC Industrial Fixed Income 2587342.88 0.0 US48203RAM60 4.19 Aug 15, 2029 3.75
NOV INC Industrial Fixed Income 2576431.57 0.0 US637071AM31 4.42 Dec 01, 2029 3.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2578632.62 0.0 US26442CBM55 7.14 Jan 15, 2034 4.85
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2581389.34 0.0 US172062AE14 7.48 Nov 01, 2034 6.13
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2582017.43 0.0 US404280AG49 8.16 May 02, 2036 6.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2586884.08 0.0 US404280AH22 8.72 Sep 15, 2037 6.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2582094.82 0.0 US341081FC68 10.12 Mar 01, 2040 5.69
FLORIDA POWER & LIGHT CO Utility Fixed Income 2585397.09 0.0 US341081FF99 11.49 Feb 01, 2042 4.13
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2583021.68 0.0 US694308HH37 11.65 Feb 15, 2044 4.75
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2586238.69 0.0 US72650RBE18 11.69 Jun 15, 2044 4.7
MPLX LP Industrial Fixed Income 2584681.86 0.0 US55336VBP40 12.34 Dec 01, 2047 5.2
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 2577022.02 0.0 US260543DH36 13.13 May 15, 2053 6.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2584099.89 0.0 US3140QNR611 4.36 Mar 01, 2037 2.5
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2582679.87 0.0 US8426EPAD09 5.65 Jan 15, 2031 1.75
WASTE MANAGEMENT INC Industrial Fixed Income 2585933.45 0.0 US94106LBR96 11.95 Jun 01, 2041 2.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2578994.72 0.0 US655844BX50 13.67 Nov 01, 2047 3.94
UNION PACIFIC CORPORATION Industrial Fixed Income 2578358.07 0.0 US907818FW39 15.96 Mar 10, 2052 2.95
FNMA 30YR MBS Pass-Through Fixed Income 2577252.53 0.0 US3140JLL282 5.93 Jan 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2578521.35 0.0 US3140Q9XX64 5.41 Oct 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 2587355.86 0.0 US36202FLP98 5.06 Oct 20, 2040 4.5
STATE STREET CORP Financial Institutions Fixed Income 2568443.05 0.0 US857477BX07 0.93 Nov 04, 2026 5.75
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 2565232.63 0.0 US589400AB62 2.1 Mar 15, 2027 4.4
NSTAR ELECTRIC CO Utility Fixed Income 2571613.59 0.0 US67021CAM91 2.32 May 15, 2027 3.2
DOC DR LLC Financial Institutions Fixed Income 2572414.04 0.0 US71951QAB86 2.84 Jan 15, 2028 3.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2569296.59 0.0 US302154DV87 2.84 Jan 11, 2028 5.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2566810.48 0.0 US026874DK01 3.02 Apr 01, 2028 4.2
OVINTIV INC Industrial Fixed Income 2575648.8 0.0 US69047QAB86 3.11 May 15, 2028 5.65
RYDER SYSTEM INC MTN Industrial Fixed Income 2568226.49 0.0 US78355HKZ19 3.76 Mar 15, 2029 5.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2564997.92 0.0 US91324PEZ18 3.9 Apr 15, 2029 4.7
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2569269.56 0.0 US91087BAY65 3.94 May 07, 2029 5.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2566807.22 0.0 US11120VAH69 3.98 May 15, 2029 4.13
T-MOBILE USA INC Industrial Fixed Income 2565876.06 0.0 US87264ACS24 4.0 Mar 15, 2029 2.4
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2574747.14 0.0 US345397G230 4.14 Sep 06, 2029 5.3
HUMANA INC Financial Institutions Fixed Income 2565881.5 0.0 US444859BK72 4.26 Aug 15, 2029 3.13
ONEOK INC Industrial Fixed Income 2573153.64 0.0 US682680BB81 4.76 Mar 15, 2030 3.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2566477.45 0.0 US718172DP15 5.81 Nov 01, 2031 4.75
ENTERGY CORPORATION Utility Fixed Income 2570478.59 0.0 US29364GAP81 5.85 Jun 15, 2031 2.4
ANALOG DEVICES INC Industrial Fixed Income 2565504.5 0.0 US032654BB08 7.31 Apr 01, 2034 5.05
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2571042.45 0.0 US136385AJ06 8.4 Feb 15, 2037 6.5
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 2565738.24 0.0 US737679DE73 11.96 Mar 15, 2043 4.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2566161.39 0.0 US94973VBK26 12.01 Aug 15, 2044 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2568825.79 0.0 US842400HX47 13.58 Dec 01, 2053 5.88
MASCO CORP Industrial Fixed Income 2566983.68 0.0 US574599BP01 5.38 Oct 01, 2030 2.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2569938.04 0.0 US47837RAA86 5.39 Sep 15, 2030 1.75
KEURIG DR PEPPER INC Industrial Fixed Income 2575718.43 0.0 US49271VAN01 5.72 Mar 15, 2031 2.25
TD SYNNEX CORP Industrial Fixed Income 2568054.79 0.0 US87162WAK62 5.95 Aug 09, 2031 2.65
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2573494.64 0.0 US053484AB76 6.42 Jan 15, 2032 2.05
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2571243.51 0.0 US649322AA29 12.95 Aug 01, 2045 4.02
UNION PACIFIC CORPORATION Industrial Fixed Income 2573255.84 0.0 US907818FC74 13.76 Mar 01, 2049 4.3
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2569548.33 0.0 US020002BG56 14.1 Aug 10, 2049 3.85
CONOCOPHILLIPS CO Industrial Fixed Income 2571075.66 0.0 US20826FAV85 14.9 Mar 15, 2052 3.8
APPLIED MATERIALS INC Industrial Fixed Income 2570926.61 0.0 US038222AP03 15.55 Jun 01, 2050 2.75
S&P GLOBAL INC Industrial Fixed Income 2568099.97 0.0 US78409VAR50 19.09 Aug 15, 2060 2.3
FNMA 15YR MBS Pass-Through Fixed Income 2571904.33 0.0 US3140J5MT39 2.96 May 01, 2032 3.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 2552566.08 0.0 US55903VBG77 0.22 Mar 15, 2026 6.41
KEURIG DR PEPPER INC Industrial Fixed Income 2560383.06 0.0 US26138EAU38 1.73 Sep 15, 2026 2.55
FISERV INC Industrial Fixed Income 2555740.35 0.0 US337738BJ60 2.1 Mar 15, 2027 5.15
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2556181.81 0.0 US136375BD37 3.17 Jul 15, 2028 6.9
ALTRIA GROUP INC Industrial Fixed Income 2556916.02 0.0 US02209SBQ57 3.45 Nov 01, 2028 6.2
CARMX_24-4 A4 ABS Fixed Income 2555503.99 0.0 US14290DAD30 3.5 Apr 15, 2030 4.64
DTE ENERGY COMPANY Utility Fixed Income 2556856.13 0.0 US233331BC02 4.07 Jun 15, 2029 3.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2563485.74 0.0 US927804GB45 4.21 Jul 15, 2029 2.88
ATMOS ENERGY CORPORATION Utility Fixed Income 2558561.71 0.0 US049560AR65 4.4 Sep 15, 2029 2.63
SOUTHWEST AIRLINES CO Industrial Fixed Income 2558879.93 0.0 US844741BF49 4.74 Feb 10, 2030 2.63
UNIVERSITY CALIF REVS Local Authority Fixed Income 2561783.54 0.0 US91412HGG20 5.12 May 15, 2030 1.61
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2560173.04 0.0 US53944YAU73 6.1 Aug 11, 2033 4.98
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 2554191.73 0.0 US68233DAP24 6.17 Jan 15, 2033 7.25
METLIFE INC Financial Institutions Fixed Income 2561784.66 0.0 US59156RAE80 6.2 Dec 15, 2032 6.5
HOME DEPOT INC Industrial Fixed Income 2559761.88 0.0 US437076CS90 6.4 Sep 15, 2032 4.5
CITIGROUP INC Financial Institutions Fixed Income 2553962.51 0.0 US172967BU43 6.46 Feb 22, 2033 5.88
AON CORP Financial Institutions Fixed Income 2557697.62 0.0 US03740LAG77 6.51 Feb 28, 2033 5.35
DOMINION RESOURCES INC Utility Fixed Income 2561226.55 0.0 US257469AJ58 6.83 Aug 01, 2033 5.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2556567.93 0.0 US438516AR73 8.3 Mar 15, 2036 5.7
LOWES COMPANIES INC Industrial Fixed Income 2560126.63 0.0 US548661CX31 11.33 Apr 15, 2042 4.65
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 2556315.17 0.0 US72650RBH49 11.87 Feb 15, 2045 4.9
BANK OF AMERICA CORP Financial Institutions Fixed Income 2552668.66 0.0 US06051GFQ73 12.44 Apr 21, 2045 4.75
NEVADA POWER COMPANY Utility Fixed Income 2562600.35 0.0 US641423CG18 13.85 Mar 15, 2054 6.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2558615.32 0.0 US59523UAS69 5.75 Feb 15, 2031 1.7
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2553629.45 0.0 US14040HCJ23 6.05 Nov 02, 2032 2.62
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2557296.42 0.0 US91324PCA84 11.98 Oct 15, 2042 3.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2561214.63 0.0 US110122AU20 12.32 Aug 01, 2042 3.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 2561933.45 0.0 US071813CV90 15.07 Dec 01, 2051 3.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2554276.05 0.0 US3128MJZR46 6.1 Mar 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2556727.59 0.0 US36179TSG12 6.1 Feb 20, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2552475.53 0.0 US36179UH540 5.06 Dec 20, 2048 4.5
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 2549640.66 0.0 US14912L6T33 1.65 Aug 09, 2026 2.4
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2544420.44 0.0 US49446RAP47 1.77 Oct 01, 2026 2.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2550798.4 0.0 US02665WDJ71 2.03 Jan 08, 2027 2.35
LENNAR CORPORATION Industrial Fixed Income 2548428.91 0.0 US526057CV49 2.09 Jun 15, 2027 5.0
GATX CORPORATION Financial Institutions Fixed Income 2543855.3 0.0 US361448AZ62 2.16 Mar 30, 2027 3.85
EQT CORP Industrial Fixed Income 2552305.24 0.0 US26884LAQ23 2.99 Apr 01, 2028 5.7
ORACLE CORPORATION Industrial Fixed Income 2547473.48 0.0 US68389XCM56 3.15 May 06, 2028 4.5
RADIAN GROUP INC Financial Institutions Fixed Income 2544652.68 0.0 US750236AY71 3.8 May 15, 2029 6.2
DUKE ENERGY CORP Utility Fixed Income 2543360.69 0.0 US26441CBE49 4.07 Jun 15, 2029 3.4
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2543336.92 0.0 US949746TB78 4.18 Nov 15, 2029 7.95
WESTROCK MWV LLC Industrial Fixed Income 2545623.46 0.0 US961548AV62 4.18 Jan 15, 2030 8.2
PROCTER & GAMBLE CO Industrial Fixed Income 2548868.52 0.0 US742718GK91 4.4 Oct 24, 2029 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2548956.28 0.0 US637432NY77 6.5 Apr 15, 2032 2.75
PROCTER & GAMBLE CO Industrial Fixed Income 2544290.38 0.0 US742718DB20 7.39 Aug 15, 2034 5.8
BBCMS_24-C28 A5 CMBS Fixed Income 2544769.39 0.0 US07336WBA62 7.41 Sep 15, 2057 5.4
PHILLIPS 66 CO Industrial Fixed Income 2547343.23 0.0 US718547AM43 12.07 Feb 15, 2045 4.68
MCDONALDS CORPORATION MTN Industrial Fixed Income 2546194.79 0.0 US58013MEV28 12.2 May 26, 2045 4.6
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2542110.17 0.0 US478375AU25 12.84 Feb 15, 2047 4.5
CONOCOPHILLIPS CO Industrial Fixed Income 2548635.82 0.0 US20826FBH82 15.69 Sep 15, 2063 5.7
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2546918.02 0.0 US302154DN61 6.44 Jan 18, 2032 2.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2542433.49 0.0 US369550BQ02 12.02 Jun 01, 2041 2.85
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2544799.1 0.0 US0778FPAB50 13.5 Jul 29, 2049 4.3
MAYO CLINIC Industrial Fixed Income 2547711.64 0.0 US578454AD27 14.64 Nov 15, 2052 4.13
DH EUROPE FINANCE II SARL Industrial Fixed Income 2549345.44 0.0 US23291KAK16 14.89 Nov 15, 2049 3.4
FNMA 30YR MBS Pass-Through Fixed Income 2548524.75 0.0 US3140J75S04 5.7 Sep 01, 2047 4.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2533577.09 0.0 US174610AR61 1.59 Jul 27, 2026 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 2537172.77 0.0 US74456QBS49 2.33 May 15, 2027 3.0
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2536222.62 0.0 US142339AH37 2.73 Dec 01, 2027 3.75
EDISON INTERNATIONAL Utility Fixed Income 2529797.26 0.0 US281020AY36 3.54 Nov 15, 2028 5.25
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2540443.13 0.0 US12592BAS34 3.88 Apr 20, 2029 5.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2535837.5 0.0 US756109CC68 4.56 Jan 15, 2030 3.4
NSTAR ELECTRIC CO Utility Fixed Income 2536769.42 0.0 US67021CAP23 4.69 Apr 01, 2030 3.95
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2531847.61 0.0 US05724BAA70 4.7 May 01, 2030 4.49
GLOBE LIFE INC Financial Institutions Fixed Income 2537202.79 0.0 US37959EAA01 5.24 Aug 15, 2030 2.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2536654.31 0.0 US655844CK21 5.87 May 15, 2031 2.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 2533606.63 0.0 US882508CB86 6.65 Mar 14, 2033 4.9
MARATHON OIL CORP Industrial Fixed Income 2539412.37 0.0 US565849AR71 7.15 Apr 01, 2034 5.7
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 2540137.81 0.0 US053015AH60 7.71 Sep 09, 2034 4.45
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2536118.84 0.0 US674599DH56 8.82 Jun 15, 2039 7.95
BOEING CO Industrial Fixed Income 2529062.03 0.0 US097023BA22 9.74 Feb 15, 2040 5.88
COMMONSPIRIT HEALTH Industrial Fixed Income 2538036.29 0.0 US14916RAD61 11.34 Nov 01, 2042 4.35
PCG_22-B A4 ABS Fixed Income 2535582.93 0.0 US693342AJ65 11.84 Dec 01, 2049 5.21
VODAFONE GROUP PLC Industrial Fixed Income 2536464.9 0.0 US92857WBM10 12.65 May 30, 2048 5.25
CONSTELLATION BRANDS INC Industrial Fixed Income 2535727.3 0.0 US21036PBD96 13.07 Nov 15, 2048 5.25
ESSENTIAL UTILITIES INC Utility Fixed Income 2539847.22 0.0 US29670GAG73 13.74 May 01, 2052 5.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2530668.27 0.0 US3140XNAM60 3.41 Nov 01, 2053 6.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2535800.93 0.0 US045167EY59 5.62 Oct 08, 2030 0.75
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2534894.73 0.0 US084659BD28 5.99 May 15, 2031 1.65
SEMPRA Utility Fixed Income 2537965.81 0.0 US816851BJ72 13.43 Feb 01, 2048 4.0
AON CORP Financial Institutions Fixed Income 2534099.19 0.0 US03740LAB80 15.69 Aug 23, 2051 2.9
ELI LILLY AND COMPANY Industrial Fixed Income 2537882.98 0.0 US532457BU11 16.37 Mar 15, 2059 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2529111.44 0.0 US927804GD01 16.09 Dec 15, 2050 2.45
CELANESE US HOLDINGS LLC Industrial Fixed Income 2528126.11 0.0 US15089QAK04 1.65 Aug 05, 2026 1.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2521616.55 0.0 US927804FV18 1.88 Nov 15, 2026 2.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2521245.87 0.0 US00914AAR32 2.05 Jan 15, 2027 2.2
NORTHWEST PIPELINE LLC Industrial Fixed Income 2525216.59 0.0 US66775VAB18 2.15 Apr 01, 2027 4.0
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 2522370.52 0.0 US69122JAC09 2.27 Apr 13, 2027 3.13
AMAZON.COM INC Industrial Fixed Income 2517475.99 0.0 US023135BR65 2.44 Jun 03, 2027 1.2
WEC ENERGY GROUP INC Utility Fixed Income 2526643.64 0.0 US92939UAL08 2.84 Jan 15, 2028 4.75
ASSURANT INC Financial Institutions Fixed Income 2522436.5 0.0 US04621XAJ72 2.95 Mar 27, 2028 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2528140.38 0.0 US606822CY81 3.07 Apr 19, 2029 5.24
GILEAD SCIENCES INC Industrial Fixed Income 2522899.34 0.0 US375558CB72 4.37 Nov 15, 2029 4.8
VENTAS REALTY LP Financial Institutions Fixed Income 2524623.02 0.0 US92277GAU13 4.61 Jan 15, 2030 3.0
ALLY FINANCIAL INC Financial Institutions Fixed Income 2527449.11 0.0 US370425RZ53 5.42 Nov 01, 2031 8.0
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2525008.13 0.0 US11271LAH50 5.71 Apr 15, 2031 2.72
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2519379.23 0.0 US298785KE52 5.87 Oct 10, 2031 4.38
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2518573.14 0.0 US79741TAR59 9.96 May 01, 2049 6.14
HUMANA INC Financial Institutions Fixed Income 2526544.42 0.0 US444859BB73 11.19 Dec 01, 2042 4.63
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2527481.57 0.0 US927804FP40 11.74 Aug 15, 2043 4.65
ATMOS ENERGY CORPORATION Utility Fixed Income 2523635.76 0.0 US049560AL95 11.81 Jan 15, 2043 4.15
DTE ELECTRIC COMPANY Utility Fixed Income 2524464.88 0.0 US23338VAT35 14.18 Apr 01, 2053 5.4
FEDEX CORP Industrial Fixed Income 2523328.2 0.0 US31428XBQ88 13.42 Feb 15, 2048 4.05
EATON CORPORATION Industrial Fixed Income 2522981.51 0.0 US278062AF18 13.63 Sep 15, 2047 3.92
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2528539.29 0.0 US667274AD67 14.26 Nov 01, 2049 3.81
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2507256.09 0.0 US24422EVR79 1.53 Jun 17, 2026 1.05
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2515614.88 0.0 US24422EWA36 2.06 Jan 11, 2027 1.7
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2506347.22 0.0 US977100GH37 2.32 May 01, 2027 3.15
KFW MTN Agency Fixed Income 2504862.39 0.0 US500769JT24 2.34 May 20, 2027 3.0
KOREA DEVELOPMENT BANK Agency Fixed Income 2515068.04 0.0 US500630DN56 2.35 Apr 25, 2027 1.38
CENTERPOINT ENERGY INC Utility Fixed Income 2511012.59 0.0 US15189TBG13 3.86 Jun 01, 2029 5.4
SANDS CHINA LTD Industrial Fixed Income 2515768.99 0.0 US80007RAQ83 3.94 Mar 08, 2029 2.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2505115.6 0.0 US3132E0TZ52 3.49 Oct 01, 2053 6.0
KILROY REALTY LP Financial Institutions Fixed Income 2507079.47 0.0 US49427RAK86 4.15 Aug 15, 2029 4.25
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2512577.44 0.0 US88947EAU47 4.39 Nov 01, 2029 3.8
SUNCOR ENERGY INC. Industrial Fixed Income 2513532.52 0.0 US867229AC03 5.61 Feb 01, 2032 7.15
AMPHENOL CORPORATION Industrial Fixed Income 2508127.42 0.0 US032095AL53 6.14 Sep 15, 2031 2.2
SYSCO CORPORATION Industrial Fixed Income 2514993.21 0.0 US871829BT33 6.88 Jan 17, 2034 6.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2515779.24 0.0 US10112RBJ23 7.49 Jan 15, 2035 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2514721.47 0.0 US606822BB97 9.94 Jul 26, 2038 4.29
CSX CORP Industrial Fixed Income 2505725.18 0.0 US126408GW72 11.16 May 30, 2042 4.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 2512855.36 0.0 US929160AY55 13.09 Mar 01, 2048 4.7
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2516281.0 0.0 US893574AM57 13.1 Mar 15, 2048 4.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2509569.33 0.0 US3140QMAG92 6.43 Oct 01, 2051 2.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2494594.06 0.0 US00914AAW27 1.49 Jun 25, 2026 5.3
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2500352.36 0.0 US09261XAB82 1.74 Sep 16, 2026 2.75
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2500506.87 0.0 US45950KCX63 1.83 Oct 08, 2026 0.75
LAZARD GROUP LLC Financial Institutions Fixed Income 2494777.09 0.0 US52107QAH83 2.1 Mar 01, 2027 3.63
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2502722.97 0.0 US880451AS80 2.11 Mar 15, 2027 7.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2500801.98 0.0 US09261XAD49 2.14 Feb 15, 2027 2.13
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2504798.88 0.0 US14913UAS96 2.77 Nov 15, 2027 4.6
HCA INC Industrial Fixed Income 2500502.54 0.0 US404119CP27 3.1 Jun 01, 2028 5.2
AUTOZONE INC Industrial Fixed Income 2501058.28 0.0 US053332BG66 3.44 Nov 01, 2028 6.25
AON CORP Financial Institutions Fixed Income 2493261.24 0.0 US037389BB82 3.53 Dec 15, 2028 4.5
ERP OPERATING LP Financial Institutions Fixed Income 2503076.38 0.0 US26884ABK88 3.53 Dec 01, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2499440.71 0.0 US63743HFS67 3.91 Jun 15, 2029 5.15
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2504010.21 0.0 US14913UAU43 4.41 Nov 15, 2029 4.7
EVERSOURCE ENERGY Utility Fixed Income 2499389.56 0.0 US30040WAK45 5.32 Aug 15, 2030 1.65
JUNIPER NETWORKS INC Industrial Fixed Income 2502559.48 0.0 US48203RAP91 5.51 Dec 10, 2030 2.0
DOMINION ENERGY INC Utility Fixed Income 2500214.38 0.0 US25746UDL08 6.05 Aug 15, 2031 2.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2504258.54 0.0 US303901BL51 6.1 Aug 16, 2032 5.63
ALABAMA POWER COMPANY Utility Fixed Income 2496477.26 0.0 US010392FZ66 6.43 Sep 01, 2032 3.94
FMC CORPORATION Industrial Fixed Income 2501736.26 0.0 US302491AX31 6.64 May 18, 2033 5.65
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2500031.17 0.0 US210385AD21 6.84 Jan 15, 2034 6.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2499440.85 0.0 US494550AT30 7.68 Mar 15, 2035 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2498888.17 0.0 US842400FH15 9.04 Feb 01, 2038 5.95
CALIFORNIA ST UNIV REV Local Authority Fixed Income 2496306.06 0.0 US13077DTS17 10.23 Nov 01, 2053 5.18
J M SMUCKER CO Industrial Fixed Income 2495442.81 0.0 US832696AY47 11.03 Nov 15, 2043 6.5
EASTMAN CHEMICAL CO Industrial Fixed Income 2501653.47 0.0 US277432AL49 11.23 Sep 01, 2042 4.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2499118.15 0.0 US12189LAJ08 11.45 Mar 15, 2042 4.4
ARCELORMITTAL SA Industrial Fixed Income 2496267.05 0.0 US03938LBH69 12.93 Jun 17, 2054 6.35
FNMA_21-M2S A2 CMBS Fixed Income 2504013.12 0.0 US3136BJZQ16 6.03 Oct 25, 2031 1.87
KILROY REALTY LP Financial Institutions Fixed Income 2498131.29 0.0 US49427RAR30 7.71 Nov 15, 2033 2.65
AMERICAN UNIVERSITY Industrial Fixed Income 2503808.37 0.0 US030360AD30 13.98 Apr 01, 2049 3.67
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2483847.84 0.0 US59523UAT43 1.77 Sep 15, 2026 1.1
GMCAR_24-4 A3 ABS Fixed Income 2489015.74 0.0 US38014AAD37 2.22 Aug 16, 2029 4.4
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2488474.48 0.0 US845437BR25 3.41 Sep 15, 2028 4.1
SABRA HEALTH CARE LP Financial Institutions Fixed Income 2482943.95 0.0 US78572XAG60 4.34 Oct 15, 2029 3.9
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 2488753.58 0.0 US759351AP49 4.92 Jun 15, 2030 3.15
ENBRIDGE INC Industrial Fixed Income 2481782.51 0.0 US29250NBY04 4.94 Nov 15, 2030 6.2
RALPH LAUREN CORP Industrial Fixed Income 2481824.23 0.0 US731572AB96 4.95 Jun 15, 2030 2.95
SOUTHWEST GAS CORP Utility Fixed Income 2482185.58 0.0 US845011AE58 6.13 Mar 15, 2032 4.05
STARBUCKS CORPORATION Industrial Fixed Income 2483041.73 0.0 US855244BF54 6.59 Feb 15, 2033 4.8
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2487903.32 0.0 US571748BU59 6.87 Sep 15, 2033 5.4
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2482253.71 0.0 US025537BA89 6.99 Dec 15, 2054 6.95
NSTAR ELECTRIC CO Utility Fixed Income 2482360.73 0.0 US67021CAV90 7.17 Jun 01, 2034 5.4
HSBC BANK USA NA Financial Institutions Fixed Income 2481343.64 0.0 US4042Q1AA55 7.53 Nov 01, 2034 5.88
ENERGY TRANSFER LP Industrial Fixed Income 2486456.37 0.0 US29273RAF64 8.31 Oct 15, 2036 6.63
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2486337.1 0.0 US74432QBD60 8.71 Dec 01, 2037 6.63
GEORGIA POWER COMPANY Utility Fixed Income 2481695.45 0.0 US373334JS15 10.69 Sep 01, 2040 4.75
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 2482999.55 0.0 US500472AE51 11.09 Mar 15, 2042 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2489670.59 0.0 US655844BH01 11.1 Oct 01, 2041 4.84
ONEOK INC Industrial Fixed Income 2483572.76 0.0 US682680BF95 12.06 Jan 15, 2051 7.15
STARBUCKS CORPORATION Industrial Fixed Income 2491308.79 0.0 US855244AH20 12.36 Jun 15, 2045 4.3
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2492348.45 0.0 US459506AL51 12.85 Sep 26, 2048 5.0
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2486552.36 0.0 US059165EQ94 13.85 Jun 01, 2053 5.4
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2488613.17 0.0 US009158AZ91 11.81 May 15, 2040 2.7
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2484979.31 0.0 US678858BR12 13.22 Apr 01, 2047 4.15
EXELON CORPORATION Utility Fixed Income 2484332.21 0.0 US30161NBH35 14.53 Mar 15, 2052 4.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2491234.32 0.0 US015271AX76 15.5 May 18, 2051 3.0
WASTE CONNECTIONS INC Industrial Fixed Income 2491274.28 0.0 US94106BAD38 15.74 Jan 15, 2052 2.95
FNMA 30YR MBS Pass-Through Fixed Income 2482409.23 0.0 US3140EVUP09 6.15 Aug 01, 2046 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2483121.65 0.0 US31335B7C43 5.94 Jul 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 2482119.48 0.0 US3138Y9SR00 2.08 Mar 01, 2030 2.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2469574.88 0.0 US21688ABA97 1.08 Jan 09, 2026 4.85
ENBRIDGE INC Industrial Fixed Income 2475422.36 0.0 US29250NBH70 1.81 Oct 04, 2026 1.6
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2476991.76 0.0 US49446RAS85 2.16 Apr 01, 2027 3.8
ENERGY TRANSFER LP Industrial Fixed Income 2472084.25 0.0 US29273RBK41 2.17 Apr 15, 2027 4.2
NUTRIEN LTD Industrial Fixed Income 2478236.85 0.0 US67077MBC10 2.31 Jun 21, 2027 5.2
ENTERGY CORPORATION Utility Fixed Income 2469982.94 0.0 US29364GAN34 3.35 Jun 15, 2028 1.9
STATE STREET CORP Financial Institutions Fixed Income 2471969.22 0.0 US857477BD43 3.58 Dec 03, 2029 4.14
NETFLIX INC Industrial Fixed Income 2471479.19 0.0 US64110LAX47 3.9 May 15, 2029 6.38
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 2472148.26 0.0 US75968NAD30 3.96 Apr 15, 2029 3.6
ENERGY TRANSFER LP Industrial Fixed Income 2475779.07 0.0 US29273VAZ31 3.96 Jul 01, 2029 5.25
FISERV INC Industrial Fixed Income 2472066.52 0.0 US337738BM99 4.6 Mar 15, 2030 4.75
ORACLE CORPORATION Industrial Fixed Income 2475033.95 0.0 US68389XCN30 4.72 May 06, 2030 4.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2471699.58 0.0 US539830BP37 5.13 Jun 15, 2030 1.85
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2472588.27 0.0 US31620RAK14 5.68 Mar 15, 2031 2.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2470227.97 0.0 US74834LBC37 5.81 Jun 30, 2031 2.8
STATE STREET CORP Financial Institutions Fixed Income 2475407.98 0.0 US857477CA94 6.47 Jan 26, 2034 4.82
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2480332.94 0.0 US03769MAA45 6.83 Nov 15, 2033 6.38
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2479980.36 0.0 US169905AH91 7.16 Aug 01, 2034 5.85
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 2475297.87 0.0 US29390XAA28 7.17 Jun 15, 2034 5.5
OMNICOM GROUP INC Industrial Fixed Income 2471962.2 0.0 US681919BG08 7.52 Nov 01, 2034 5.3
DOMINION RESOURCES INC Utility Fixed Income 2472763.55 0.0 US25746UAV17 7.7 Jun 15, 2035 5.95
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2476691.64 0.0 US29273RBF55 11.8 Mar 15, 2045 5.15
CENOVUS ENERGY INC Industrial Fixed Income 2475738.46 0.0 US15135UAR05 12.09 Jun 15, 2047 5.4
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2476121.95 0.0 US958254AJ35 12.28 Mar 01, 2048 5.3
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2476966.62 0.0 US655844CP18 14.36 Jun 01, 2053 4.55
ALABAMA POWER COMPANY Utility Fixed Income 2473641.01 0.0 US010392FM53 12.91 Mar 01, 2045 3.75
KEURIG DR PEPPER INC Industrial Fixed Income 2474872.35 0.0 US49271VAK61 14.46 May 01, 2050 3.8
KINDER MORGAN INC Industrial Fixed Income 2475887.63 0.0 US49456BAT89 14.46 Feb 15, 2051 3.6
KEURIG DR PEPPER INC Industrial Fixed Income 2474125.39 0.0 US49271VAM28 15.04 Mar 15, 2051 3.35
HERSHEY COMPANY THE Industrial Fixed Income 2479670.55 0.0 US427866BB38 15.15 Nov 15, 2049 3.13
PROLOGIS LP Financial Institutions Fixed Income 2474185.65 0.0 US74340XBP50 15.32 Apr 15, 2050 3.0
PERU (REPUBLIC OF) Sovereign Fixed Income 2473513.31 0.0 US715638DR09 18.61 Jul 28, 2121 3.23
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 2467085.91 0.0 US86765BAS88 0.78 Dec 01, 2025 5.95
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 2468689.08 0.0 US70462GAB41 0.97 Nov 15, 2025 1.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2467590.77 0.0 US24422EVB28 1.75 Sep 14, 2026 2.25
AIR LEASE CORPORATION Financial Institutions Fixed Income 2458646.92 0.0 US00912XAY04 2.79 Dec 01, 2027 3.63
HESS CORPORATION Industrial Fixed Income 2462148.3 0.0 US023551AF16 4.06 Oct 01, 2029 7.88
APACHE CORPORATION Industrial Fixed Income 2468827.95 0.0 US037411BF15 4.46 Jan 15, 2030 4.25
CIGNA GROUP Industrial Fixed Income 2458730.39 0.0 US125523CU21 5.43 May 15, 2031 5.13
GRUPO TELEVISA SAB Industrial Fixed Income 2468025.72 0.0 US40049JAT43 5.49 Mar 11, 2032 8.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2457269.21 0.0 US26442CBB90 5.74 Apr 15, 2031 2.55
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2463859.84 0.0 US698299BW36 7.57 Jan 31, 2036 6.88
TARGET CORPORATION Industrial Fixed Income 2460200.06 0.0 US87612EBS46 7.7 Sep 15, 2034 4.5
PHILLIPS 66 CO Industrial Fixed Income 2466838.25 0.0 US718547AW25 13.66 Jun 15, 2054 5.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 2460518.39 0.0 US210518DB95 13.87 May 15, 2048 4.05
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2455051.04 0.0 US456873AE85 1.26 Mar 21, 2026 3.5
CAMPBELL SOUP COMPANY Industrial Fixed Income 2454093.38 0.0 US134429BM03 2.16 Mar 19, 2027 5.2
CNA FINANCIAL CORP Financial Institutions Fixed Income 2450235.18 0.0 US126117AU49 2.51 Aug 15, 2027 3.45
PROLOGIS LP Financial Institutions Fixed Income 2449850.78 0.0 US74340XBX84 3.41 Sep 15, 2028 4.0
BOEING CO Industrial Fixed Income 2445655.93 0.0 US097023CA13 3.61 Nov 01, 2028 3.45
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2445633.75 0.0 US30225VAN73 4.0 Jun 15, 2029 4.0
DTE ELECTRIC COMPANY Utility Fixed Income 2456335.74 0.0 US23338VAK26 4.83 Mar 01, 2030 2.25
J M SMUCKER CO Industrial Fixed Income 2456689.41 0.0 US832696AS78 4.86 Mar 15, 2030 2.38
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2447392.48 0.0 US020002BJ95 5.63 Dec 15, 2030 1.45
CABOT CORPORATION Industrial Fixed Income 2446349.69 0.0 US127055AM33 6.09 Jun 30, 2032 5.0
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 2451846.76 0.0 US961214FG36 6.19 Aug 10, 2033 5.41
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2446578.18 0.0 US26442CBG87 6.39 Mar 15, 2032 2.85
UNION ELECTRIC CO Utility Fixed Income 2451993.46 0.0 US906548CT77 6.56 Mar 15, 2032 2.15
AUTOZONE INC Industrial Fixed Income 2456815.62 0.0 US053332BH40 6.75 Nov 01, 2033 6.55
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2455951.9 0.0 US26444HAQ48 6.93 Nov 15, 2033 5.88
CAMPBELL SOUP COMPANY Industrial Fixed Income 2450949.62 0.0 US134429BP34 7.17 Mar 21, 2034 5.4
COCA-COLA CO Industrial Fixed Income 2453715.95 0.0 US191216DY38 7.59 Aug 14, 2034 4.65
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2452620.42 0.0 US136375BQ40 9.02 Nov 15, 2037 6.38
WALT DISNEY CO Industrial Fixed Income 2448194.89 0.0 US254687ER32 10.29 Feb 15, 2041 6.15
SOUTHERN POWER CO Utility Fixed Income 2452939.31 0.0 US843646AH38 10.89 Sep 15, 2041 5.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2455794.78 0.0 US828807CL93 11.21 Mar 15, 2042 4.75
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2455844.38 0.0 US48305QAB95 11.35 Apr 01, 2042 4.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2445736.22 0.0 US927804GJ70 14.39 May 15, 2052 4.63
T-MOBILE USA INC Industrial Fixed Income 2448026.34 0.0 US87264ACX19 15.35 Sep 15, 2062 5.8
AMERICAN AIRLINES INC Industrial Fixed Income 2448189.88 0.0 US02377LAA26 4.63 Aug 15, 2033 3.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2455920.94 0.0 US3132D6AK64 4.31 Jul 01, 2036 1.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 2454360.46 0.0 US854502AN14 15.63 Nov 15, 2050 2.75
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 2434074.79 0.0 US74348TAU60 1.12 Jan 22, 2026 3.71
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2444224.44 0.0 US89236TKJ33 2.62 Sep 20, 2027 4.55
FHMS_K086 A2 CMBS Fixed Income 2436674.73 0.0 US3137FKSH00 3.58 Nov 25, 2028 3.86
GENUINE PARTS COMPANY Industrial Fixed Income 2434825.36 0.0 US372460AF25 4.11 Aug 15, 2029 4.95
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2435473.7 0.0 US169905AF36 4.41 Dec 01, 2029 3.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2439616.14 0.0 US084664CU37 4.92 Mar 12, 2030 1.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2443880.64 0.0 US3140XK5T34 4.26 Apr 01, 2053 6.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2437161.58 0.0 US05348EBH18 5.52 Jan 15, 2031 2.45
PROGRESS ENERGY INC Utility Fixed Income 2434599.44 0.0 US743263AG09 5.56 Oct 30, 2031 7.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2437702.75 0.0 US251526CK32 5.53 May 28, 2032 3.04
ATHENE HOLDING LTD Financial Institutions Fixed Income 2435331.9 0.0 US04686JAF84 6.19 Feb 01, 2033 6.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2438496.59 0.0 US842400HT35 6.25 Nov 01, 2032 5.95
ORIX CORPORATION Financial Institutions Fixed Income 2433852.12 0.0 US686330AP65 6.27 Apr 13, 2032 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2440806.31 0.0 US494368CD38 6.31 Nov 02, 2031 2.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2437798.32 0.0 US76720AAN63 6.61 Mar 09, 2033 5.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2443961.06 0.0 US053484AE16 6.93 Dec 07, 2033 5.3
GLP CAPITAL LP Industrial Fixed Income 2444478.55 0.0 US361841AT63 7.32 Sep 15, 2034 5.63
MOODYS CORPORATION Industrial Fixed Income 2435249.39 0.0 US615369BA23 7.46 Aug 05, 2034 5.0
CSX CORP Industrial Fixed Income 2436476.25 0.0 US126408GH06 8.51 Oct 01, 2036 6.0
OVINTIV INC Industrial Fixed Income 2444636.05 0.0 US292505AE49 8.55 Aug 15, 2037 6.63
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2441485.26 0.0 US341081FA03 9.09 Feb 01, 2038 5.95
AT&T INC Industrial Fixed Income 2435060.5 0.0 US00206RHA32 12.58 Nov 15, 2046 5.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2442228.04 0.0 US89352HAZ29 13.16 Mar 15, 2049 5.1
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2439788.17 0.0 US207597EP64 14.1 Jan 15, 2053 5.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2444641.19 0.0 US03040WBC82 14.15 Mar 01, 2054 5.45
KILROY REALTY LP Financial Institutions Fixed Income 2443920.5 0.0 US49427RAQ56 7.01 Nov 15, 2032 2.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2439608.56 0.0 US29736RAK68 13.13 Mar 15, 2047 4.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2441619.5 0.0 US209111FL29 13.34 Jun 15, 2047 3.88
DOLLAR TREE INC Industrial Fixed Income 2440478.69 0.0 US256746AK45 14.49 Dec 01, 2051 3.38
GEORGIA POWER COMPANY Utility Fixed Income 2436960.09 0.0 US373334KP56 15.26 Mar 15, 2051 3.25
APPLE INC Industrial Fixed Income 2438732.44 0.0 US037833DZ01 16.43 Aug 20, 2050 2.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2442734.99 0.0 US655844CH91 16.46 May 15, 2055 3.15
FNMA 15YR MBS Pass-Through Fixed Income 2433739.34 0.0 US3140F0JX31 2.49 Oct 01, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2434190.52 0.0 US3128MAET22 5.94 Jul 01, 2044 4.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2433401.05 0.0 US02665WEK36 1.52 Jul 07, 2026 5.25
BROADCOM INC Industrial Fixed Income 2426513.3 0.0 US11135FAN15 1.7 Sep 15, 2026 3.46
INGERSOLL RAND INC Industrial Fixed Income 2429627.87 0.0 US45687VAC00 2.29 Jun 15, 2027 5.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2429841.69 0.0 US03040WAQ87 2.59 Sep 01, 2027 2.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 2427493.26 0.0 US86964WAL63 3.56 Sep 15, 2028 2.5
GXO LOGISTICS INC Industrial Fixed Income 2426283.38 0.0 US36262GAF81 3.85 May 06, 2029 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2424339.39 0.0 US842400JC81 3.89 Jun 01, 2029 5.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2432942.34 0.0 US502431AF64 4.55 Dec 15, 2029 2.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2422163.08 0.0 US718172DD84 4.84 Sep 07, 2030 5.5
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2429026.36 0.0 US8426EPAG30 6.7 Sep 15, 2033 5.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2430795.27 0.0 US14040HDH57 7.02 Jul 26, 2035 5.88
OVINTIV INC Industrial Fixed Income 2427468.55 0.0 US292505AG96 8.75 Feb 01, 2038 6.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2422982.95 0.0 US438516AT30 8.81 Mar 15, 2037 5.7
TEXAS ST Local Authority Fixed Income 2421635.69 0.0 US882722VN89 9.14 Apr 01, 2040 4.68
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2422966.19 0.0 US606822BE37 10.35 Mar 07, 2039 4.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2432618.49 0.0 US494550BW59 11.53 Sep 01, 2044 5.4
LOWES COMPANIES INC Industrial Fixed Income 2422475.05 0.0 US548661DJ38 12.56 Sep 15, 2045 4.38
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2431083.19 0.0 US89417EAN94 13.69 Mar 07, 2048 4.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2430084.53 0.0 US12189LBJ98 14.6 Jan 15, 2053 4.45
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2428971.55 0.0 US01609WAY84 12.05 Feb 09, 2041 2.7
DTE ELECTRIC COMPANY Utility Fixed Income 2421749.11 0.0 US23338VAJ52 14.01 Mar 01, 2049 3.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2431103.87 0.0 US03040WAZ86 15.07 Jun 01, 2051 3.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2424456.84 0.0 US797440CA05 15.8 Aug 15, 2051 2.95
EMERSON ELECTRIC CO Industrial Fixed Income 2421741.05 0.0 US291011BM54 15.93 Oct 15, 2050 2.75
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2427013.38 0.0 US50249AAK97 16.13 Oct 01, 2060 3.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2417805.29 0.0 US14913UAL44 2.31 May 14, 2027 5.0
NETAPP INC Industrial Fixed Income 2419733.74 0.0 US64110DAJ37 2.44 Jun 22, 2027 2.38
CMS ENERGY CORPORATION Utility Fixed Income 2413909.66 0.0 US125896BS82 2.52 Aug 15, 2027 3.45
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2419623.32 0.0 US256677AF29 3.11 May 01, 2028 4.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2411374.61 0.0 US756109CA03 3.13 Mar 15, 2028 2.1
BROWN & BROWN INC Financial Institutions Fixed Income 2410175.25 0.0 US115236AB74 3.78 Mar 15, 2029 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2416483.92 0.0 US298785JZ01 3.82 Feb 15, 2029 4.0
BOEING CO 144A Industrial Fixed Income 2420405.31 0.0 US097023DK85 5.22 May 01, 2031 6.39
WP CAREY INC Financial Institutions Fixed Income 2409846.79 0.0 US92936UAG40 5.58 Feb 01, 2031 2.4
ESSENTIAL UTILITIES INC Utility Fixed Income 2416442.18 0.0 US29670GAF90 5.81 May 01, 2031 2.4
ROPER TECHNOLOGIES INC Industrial Fixed Income 2419162.38 0.0 US776696AH96 5.96 Feb 15, 2032 4.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2417300.27 0.0 US50540RBA95 6.1 Apr 01, 2032 4.55
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2410865.83 0.0 US34964CAH97 6.47 Jun 01, 2033 5.88
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2412505.66 0.0 US256677AP01 6.63 Jul 05, 2033 5.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2417964.5 0.0 US571748AK86 6.74 Aug 01, 2033 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2421286.18 0.0 US24422EXE49 6.98 Sep 08, 2033 5.15
GXO LOGISTICS INC Industrial Fixed Income 2410037.09 0.0 US36262GAG64 7.02 May 06, 2034 6.5
INTEL CORPORATION Industrial Fixed Income 2417496.44 0.0 US458140CL20 7.15 Feb 21, 2034 5.15
TYSON FOODS INC Industrial Fixed Income 2418325.46 0.0 US902494AY91 11.69 Aug 15, 2044 5.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2418243.83 0.0 US055451BF42 14.11 Sep 08, 2053 5.5
PACIFICORP Utility Fixed Income 2410150.67 0.0 US695114CT39 13.52 Jan 15, 2049 4.13
STANFORD UNIVERSITY Industrial Fixed Income 2417679.72 0.0 US85440KAA25 14.36 May 01, 2048 3.65
UNITED PARCEL SERVICE INC Industrial Fixed Income 2421229.13 0.0 US911312BS40 14.68 Sep 01, 2049 3.4
The Washington University Industrial Fixed Income 2414202.84 0.0 US940663AC19 16.09 Apr 15, 2054 3.52
FNMA 15YR MBS Pass-Through Fixed Income 2411354.26 0.0 US3138WJSB56 2.26 Jan 01, 2032 3.5
GNMA 30YR MBS Pass-Through Fixed Income 2411547.84 0.0 US36179RD552 6.2 May 20, 2045 2.5
FNMA 15YR MBS Pass-Through Fixed Income 2419274.68 0.0 US3138WGRV80 2.08 Mar 01, 2031 3.0
SANDS CHINA LTD Industrial Fixed Income 2399236.46 0.0 US80007RAN52 2.19 Mar 08, 2027 2.3
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2406386.26 0.0 US74460DAC39 2.61 Sep 15, 2027 3.09
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2401204.52 0.0 US65339KAV26 2.73 Dec 01, 2077 4.8
ARROW ELECTRONICS INC Industrial Fixed Income 2403475.32 0.0 US042735BF63 2.84 Jan 12, 2028 3.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 2401812.99 0.0 US02005NBT63 3.03 Jun 13, 2029 6.99
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2407284.67 0.0 US892331AQ26 3.21 Jul 13, 2028 5.12
ENBRIDGE INC Industrial Fixed Income 2400717.77 0.0 US29250NBX21 3.5 Nov 15, 2028 6.0
BROADCOM INC Industrial Fixed Income 2402188.99 0.0 US11135FBA84 3.84 Apr 15, 2029 4.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2398957.95 0.0 US60687YBA64 4.35 Sep 13, 2030 2.87
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2406889.0 0.0 US3622ACYX25 5.56 Sep 20, 2048 4.0
OVINTIV INC Industrial Fixed Income 2405828.58 0.0 US012873AK13 5.5 Nov 01, 2031 7.38
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2398527.51 0.0 US29736RAR12 5.78 Mar 15, 2031 1.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2407820.52 0.0 US87165BAR42 6.11 Oct 28, 2031 2.88
DOC DR LLC Financial Institutions Fixed Income 2404570.07 0.0 US71951QAC69 6.18 Nov 01, 2031 2.63
AMCOR FINANCE (USA) INC Industrial Fixed Income 2401735.03 0.0 US02343UAJ43 6.5 May 26, 2033 5.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2405019.38 0.0 US06406YAB83 7.31 Jul 21, 2039 5.61
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2407390.7 0.0 US792860AK49 8.05 Jun 20, 2036 6.75
DELL INC Industrial Fixed Income 2402842.85 0.0 US24702RAF82 9.01 Apr 15, 2038 6.5
WALMART INC Industrial Fixed Income 2408397.34 0.0 US931142EB57 9.98 Jun 28, 2038 3.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 2402589.82 0.0 US666807BT82 10.37 May 01, 2040 5.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2400869.36 0.0 US12189LAE11 10.49 Jun 01, 2041 5.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2405542.41 0.0 US020002BA86 11.69 Jun 15, 2043 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2403898.54 0.0 US110122DH81 12.22 May 15, 2044 4.63
UNITED PARCEL SERVICE INC Industrial Fixed Income 2399470.97 0.0 US911312BQ83 13.8 Mar 15, 2049 4.25
COMMONSPIRIT HEALTH Industrial Fixed Income 2404027.61 0.0 US20268JAC71 13.9 Oct 01, 2049 4.19
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2400106.07 0.0 US202795JL56 13.65 Aug 15, 2047 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 2399750.11 0.0 US36179SNX17 5.06 Oct 20, 2046 4.5
EVERSOURCE ENERGY Utility Fixed Income 2388367.58 0.0 US30040WAY49 1.96 Jan 01, 2027 5.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2391737.46 0.0 US42250PAC77 2.12 Feb 01, 2027 1.35
RYDER SYSTEM INC MTN Industrial Fixed Income 2393815.41 0.0 US78355HKT58 2.15 Mar 01, 2027 2.85
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2387605.13 0.0 US65535HBF55 2.39 Jul 06, 2027 5.39
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2386890.45 0.0 US31418EYV63 3.67 Nov 01, 2038 4.0
GSMS_19-GC38 A4 CMBS Fixed Income 2389710.8 0.0 US36252SAV97 3.75 Feb 10, 2052 3.97
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2385965.08 0.0 US06406RAZ01 3.91 Jan 25, 2029 1.9
CIGNA GROUP Industrial Fixed Income 2386949.78 0.0 US125523CT57 3.96 May 15, 2029 5.0
NISOURCE INC Utility Fixed Income 2386630.45 0.0 US65473PAS48 3.97 Jul 01, 2029 5.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2389409.87 0.0 US913017BA69 4.04 Sep 15, 2029 7.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2392226.2 0.0 US756109CB85 4.08 Jul 15, 2029 4.0
KROGER CO Industrial Fixed Income 2395051.09 0.0 US501044DP37 5.01 May 01, 2030 2.2
EXPEDIA GROUP INC Industrial Fixed Income 2387103.31 0.0 US30212PBH73 5.59 Mar 15, 2031 2.95
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2390273.63 0.0 US47770VAZ31 6.07 Jan 01, 2035 4.53
EVERSOURCE ENERGY Utility Fixed Income 2395244.21 0.0 US30040WAP32 6.23 Mar 01, 2032 3.38
TARGET CORPORATION Industrial Fixed Income 2386928.7 0.0 US87612EBQ89 6.61 Jan 15, 2033 4.4
STATE STREET CORP Financial Institutions Fixed Income 2392762.08 0.0 US857477CG64 6.76 Nov 21, 2034 6.12
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2389360.53 0.0 US744573AX43 6.79 Oct 15, 2033 6.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 2389950.76 0.0 US341081GQ46 6.84 May 15, 2033 4.8
BMO_24-C8 B CMBS Fixed Income 2393100.51 0.0 US05593HAJ32 7.0 Mar 11, 2057 6.14
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2396776.89 0.0 US302154DZ91 7.01 Sep 18, 2033 5.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2395564.79 0.0 US494550BP09 11.26 Mar 01, 2043 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 2386467.67 0.0 US96950FAN42 11.45 Mar 04, 2044 5.4
WR BERKLEY CORPORATION Financial Institutions Fixed Income 2394344.34 0.0 US084423AT91 12.01 Aug 01, 2044 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2395919.52 0.0 US15189XAN84 12.14 Apr 01, 2044 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2387582.35 0.0 US571748BC51 13.02 Jan 30, 2047 4.35
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2390379.62 0.0 US34964CAG15 14.01 Mar 25, 2052 4.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 2394299.54 0.0 US42824CBW82 14.11 Oct 15, 2054 5.6
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2390167.7 0.0 US665772CY38 14.34 Mar 15, 2054 5.4
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2396387.55 0.0 US26444HAA95 13.73 Oct 01, 2046 3.4
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2394138.12 0.0 US3128MMVZ37 4.29 Feb 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 2397478.94 0.0 US3140F0NL47 6.29 Apr 01, 2046 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2391185.95 0.0 US3128MMTJ23 4.15 May 01, 2030 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 2381720.46 0.0 US842587DF14 1.09 Jan 15, 2051 4.0
ENTERGY LOUISIANA LLC Utility Fixed Income 2377785.41 0.0 US29364WAY49 1.78 Oct 01, 2026 2.4
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2374118.38 0.0 US38173MAC64 2.14 Feb 15, 2027 2.05
HONDA MOTOR CO LTD Industrial Fixed Income 2383039.3 0.0 US438127AB80 2.19 Mar 10, 2027 2.53
GLOBAL PAYMENTS INC Industrial Fixed Income 2378111.99 0.0 US37940XAP78 2.48 Aug 15, 2027 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 2374901.17 0.0 US21036PAY43 2.95 Feb 15, 2028 3.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 2380193.13 0.0 US666807CK64 3.71 Feb 01, 2029 4.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2385312.02 0.0 US694308KB20 3.8 Mar 01, 2029 4.2
BAT CAPITAL CORP Industrial Fixed Income 2380711.73 0.0 US05526DBH70 4.28 Sep 06, 2029 3.46
HYATT HOTELS CORP Industrial Fixed Income 2374172.28 0.0 US448579AJ19 4.53 Apr 23, 2030 5.75
CINTAS NO 2 CORP Industrial Fixed Income 2384085.4 0.0 US17252MAQ33 6.28 May 01, 2032 4.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 2381683.39 0.0 US866677AJ62 6.31 Jan 15, 2033 5.7
CONOCOPHILLIPS Industrial Fixed Income 2380487.61 0.0 US20825CAF14 6.31 Oct 15, 2032 5.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2378836.2 0.0 US65535HBK41 6.32 Jan 18, 2033 6.18
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2384170.36 0.0 US341081FG72 11.56 Jun 01, 2042 4.05
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2381813.91 0.0 US571748CE09 11.98 Nov 15, 2044 5.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2379274.76 0.0 US927804GA61 13.15 Dec 01, 2048 4.6
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 2376126.98 0.0 US26443CAA18 13.42 Jun 01, 2047 3.92
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2384224.79 0.0 US256677AH84 13.73 Apr 03, 2050 4.13
KROGER CO Industrial Fixed Income 2382248.59 0.0 US501044DN88 13.99 Jan 15, 2050 3.95
STARBUCKS CORPORATION Industrial Fixed Income 2375846.0 0.0 US855244AX79 14.7 Mar 12, 2050 3.35
NUCOR CORPORATION Industrial Fixed Income 2384476.04 0.0 US670346AW54 14.94 Apr 01, 2052 3.85
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2382632.0 0.0 US595620AV77 15.25 Apr 15, 2050 3.15
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 2376727.91 0.0 US591539AA97 15.84 Dec 01, 2050 2.71
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 2378975.34 0.0 US90932PAA66 1.26 Apr 11, 2026 4.0
FNMA 15YR MBS Pass-Through Fixed Income 2381628.11 0.0 US3138ERZE31 2.36 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2383288.17 0.0 US31402DJS09 3.03 Sep 01, 2034 5.5
ORACLE CORPORATION Industrial Fixed Income 2372764.14 0.0 US68389XCF06 0.94 Nov 10, 2025 5.8
LEGG MASON INC Financial Institutions Fixed Income 2365340.3 0.0 US524901AV77 1.26 Mar 15, 2026 4.75
SOUTHWEST GAS CORP Utility Fixed Income 2370829.17 0.0 US845011AF24 2.65 Dec 01, 2027 5.8
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2364056.75 0.0 US37045XCG97 2.82 Jan 05, 2028 3.85
EQUINIX INC Industrial Fixed Income 2366216.82 0.0 US29444UBL98 3.16 Mar 15, 2028 1.55
RYDER SYSTEM INC MTN Industrial Fixed Income 2370070.19 0.0 US78355HKX60 3.42 Dec 01, 2028 6.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2370577.11 0.0 US694308KL02 3.56 Jan 15, 2029 6.1
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2371509.47 0.0 US502431AS85 3.86 Jun 01, 2029 5.05
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2368919.8 0.0 US681936BL34 4.34 Oct 01, 2029 3.63
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2370460.84 0.0 US13607PHS65 4.2 Sep 11, 2030 4.63
UNION ELECTRIC CO Utility Fixed Income 2370064.94 0.0 US906548CR12 4.78 Mar 15, 2030 2.95
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2367809.38 0.0 US76131VAB99 4.93 Sep 15, 2030 4.75
NETAPP INC Industrial Fixed Income 2366942.22 0.0 US64110DAK00 5.01 Jun 22, 2030 2.7
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2365938.13 0.0 US824348BL99 5.03 May 15, 2030 2.3
ATHENE HOLDING LTD Financial Institutions Fixed Income 2373661.47 0.0 US04686JAC53 5.33 Jan 15, 2031 3.5
STATE STREET CORP Financial Institutions Fixed Income 2364891.34 0.0 US857477BU67 6.18 May 13, 2033 4.42
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 2366908.25 0.0 US191098AP76 7.16 Jun 01, 2034 5.45
STEEL DYNAMICS INC Industrial Fixed Income 2367533.93 0.0 US858119BQ24 7.34 Aug 15, 2034 5.38
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 2373577.77 0.0 US649902T373 8.0 Mar 15, 2040 5.6
NUTRIEN LTD Industrial Fixed Income 2372559.64 0.0 US67077MAF59 8.43 Dec 01, 2036 5.88
PORT AUTH N Y & N J FOR ISSUES DTD Local Authority Fixed Income 2366554.51 0.0 US73358WCW29 9.47 Nov 01, 2040 5.65
LOWES COMPANIES INC Industrial Fixed Income 2369077.93 0.0 US548661DV65 10.42 Apr 15, 2040 5.0
ENERGY TRANSFER LP Industrial Fixed Income 2365460.79 0.0 US29273RAT68 11.08 Feb 01, 2043 5.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2365404.57 0.0 US110122DJ48 12.23 Aug 15, 2045 5.0
KENTUCKY UTILITIES COMPANY Utility Fixed Income 2372508.16 0.0 US491674BL00 12.64 Oct 01, 2045 4.38
ROYALTY PHARMA PLC Industrial Fixed Income 2365060.45 0.0 US78081BAS25 13.44 Sep 02, 2054 5.9
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2364565.26 0.0 US11271LAL62 13.74 Mar 04, 2054 5.97
PACIFICORP Utility Fixed Income 2369315.79 0.0 US695114CV84 13.82 Feb 15, 2050 4.15
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2367694.49 0.0 US136375CK60 13.89 Aug 02, 2046 3.2
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2370802.38 0.0 US31329QHM69 5.67 Mar 01, 2049 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 2353979.55 0.0 US06423AAJ25 4.6 Sep 01, 2030 8.75
DOVER CORP Industrial Fixed Income 2360583.24 0.0 US260003AM01 0.96 Nov 15, 2025 3.15
SOUTHERN POWER COMPANY Utility Fixed Income 2362021.78 0.0 US843646AW05 1.12 Jan 15, 2026 0.9
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2350328.77 0.0 US636180BS91 1.75 Oct 01, 2026 5.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 2359089.63 0.0 US120568BD12 2.87 Jan 07, 2028 4.1
PARAMOUNT GLOBAL Industrial Fixed Income 2360467.1 0.0 US124857AT09 2.99 Feb 15, 2028 3.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2351441.82 0.0 US03040WAS44 3.4 Sep 01, 2028 3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2355852.64 0.0 US74456QBX34 3.41 Sep 01, 2028 3.65
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2353374.76 0.0 US345397B934 3.87 Feb 10, 2029 2.9
LAS VEGAS SANDS CORP Industrial Fixed Income 2358484.83 0.0 US517834AK35 3.97 Aug 15, 2029 6.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 2353705.65 0.0 US666807BS00 4.71 May 01, 2030 4.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 2353877.13 0.0 US42307TAG31 5.78 Mar 15, 2032 6.75
ALBEMARLE CORP Industrial Fixed Income 2353159.41 0.0 US012653AE17 5.99 Jun 01, 2032 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2350670.1 0.0 US06406RAW79 6.1 Jul 28, 2031 1.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2353439.55 0.0 US60687YBT55 5.83 Jul 09, 2032 2.26
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2358706.67 0.0 US46188BAD47 6.19 Apr 15, 2032 4.15
CUBESMART LP Financial Institutions Fixed Income 2356515.9 0.0 US22966RAJ59 6.4 Feb 15, 2032 2.5
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2351282.64 0.0 US37045XFA90 7.39 Sep 06, 2034 5.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2360179.74 0.0 US86562MDQ06 11.46 Jul 09, 2044 5.84
J M SMUCKER CO Industrial Fixed Income 2360995.38 0.0 US832696AZ12 13.49 Nov 15, 2053 6.5
PECO ENERGY CO Utility Fixed Income 2360417.1 0.0 US693304AW72 13.75 Mar 01, 2048 3.9
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2353650.09 0.0 US874060BN56 15.4 Jul 05, 2064 5.8
ATHENE HOLDING LTD Financial Institutions Fixed Income 2351122.79 0.0 US04686JAD37 14.06 May 25, 2051 3.95
COMMONSPIRIT HEALTH Industrial Fixed Income 2358517.83 0.0 US20268JAD54 14.28 Oct 01, 2049 3.82
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2353629.55 0.0 US58601VAC63 14.87 Nov 01, 2049 3.45
HOME DEPOT INC Industrial Fixed Income 2361668.33 0.0 US437076CK64 16.1 Sep 15, 2051 2.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2354429.72 0.0 US455780CX27 18.64 Mar 12, 2071 3.35
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2356632.26 0.0 US31323AB353 6.55 Feb 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2351932.1 0.0 US36179UH623 4.25 Dec 20, 2048 5.0
NNN REIT INC Financial Institutions Fixed Income 2348365.79 0.0 US637417AJ54 1.89 Dec 15, 2026 3.6
UNILEVER CAPITAL CORP Industrial Fixed Income 2340148.19 0.0 US904764BS55 3.38 Sep 08, 2028 4.88
VENTAS REALTY LP Financial Institutions Fixed Income 2338812.01 0.0 US92277GAN79 3.64 Jan 15, 2029 4.4
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2346115.52 0.0 US298785KC96 4.0 Jun 15, 2029 4.75
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2347188.56 0.0 US46188BAE20 4.78 Aug 15, 2030 5.45
STEEL DYNAMICS INC Industrial Fixed Income 2339476.27 0.0 US858119BM10 5.38 Jan 15, 2031 3.25
CGI INC Industrial Fixed Income 2344088.52 0.0 US12532HAF10 6.12 Sep 14, 2031 2.3
ORIX CORPORATION Financial Institutions Fixed Income 2339383.47 0.0 US686330AR22 6.32 Sep 13, 2032 5.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 2344707.26 0.0 US83007CAE21 7.38 Oct 01, 2034 5.58
IDAHO POWER COMPANY MTN Utility Fixed Income 2342758.44 0.0 US45138LBK89 7.43 Aug 15, 2034 5.2
FEDEX CORP Industrial Fixed Income 2345387.92 0.0 US31428XBA37 8.11 Feb 01, 2035 3.9
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 2346781.77 0.0 US9151375R06 9.72 Aug 15, 2046 4.79
CSX CORP Industrial Fixed Income 2346374.74 0.0 US126408GU17 10.6 Apr 15, 2041 5.5
BARCLAYS PLC Financial Institutions Fixed Income 2344932.45 0.0 US06738EBS37 11.28 Mar 10, 2042 3.81
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2344520.66 0.0 US276480AD26 12.0 Dec 15, 2044 4.6
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2339981.21 0.0 US667274AC84 13.3 Nov 01, 2047 4.26
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2348173.53 0.0 US595620AR65 13.47 Aug 01, 2047 3.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2346454.28 0.0 US842434CY66 13.61 Jun 01, 2053 5.75
ELECTRONIC ARTS INC Industrial Fixed Income 2350048.27 0.0 US285512AF68 15.57 Feb 15, 2051 2.95
FNMA 15YR MBS Pass-Through Fixed Income 2347369.43 0.0 US3140J52B42 2.56 Aug 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2345434.92 0.0 nan 5.87 Jul 01, 2048 4.0
INVESCO FINANCE PLC Financial Institutions Fixed Income 2333410.67 0.0 US46132FAD24 1.1 Jan 15, 2026 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 2331277.72 0.0 US742718FV65 2.11 Feb 01, 2027 1.9
LENNOX INTERNATIONAL INC Industrial Fixed Income 2331060.63 0.0 US526107AG24 3.36 Sep 15, 2028 5.5
AUTOZONE INC Industrial Fixed Income 2330095.91 0.0 US053332AW26 3.94 Apr 18, 2029 3.75
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2337571.25 0.0 US60687YDF34 3.97 Jul 10, 2030 5.38
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2330558.62 0.0 US37045XEZ50 4.25 Oct 06, 2029 4.9
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2335563.0 0.0 US05723KAG58 4.48 Nov 07, 2029 3.14
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2330208.22 0.0 US015271AN94 4.73 Jul 01, 2030 4.7
ESSENTIAL UTILITIES INC Utility Fixed Income 2334769.82 0.0 US29670GAD43 4.89 Apr 15, 2030 2.7
MDC HOLDINGS INC Industrial Fixed Income 2330193.2 0.0 US552676AU23 5.49 Jan 15, 2031 2.5
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2327102.7 0.0 US879360AE54 5.67 Apr 01, 2031 2.75
ATMOS ENERGY CORPORATION Utility Fixed Income 2333086.86 0.0 US049560AT22 5.7 Jan 15, 2031 1.5
SANDS CHINA LTD Industrial Fixed Income 2331950.13 0.0 US80007RAS40 5.82 Aug 08, 2031 3.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2334319.65 0.0 US694308KC03 6.03 Mar 01, 2032 4.4
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 2333336.55 0.0 US0641594B99 6.05 Aug 01, 2031 2.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2328400.66 0.0 US74456QCK04 6.41 Dec 15, 2032 4.9
ARCELORMITTAL SA Industrial Fixed Income 2327288.11 0.0 US03938LBG86 7.06 Jun 17, 2034 6.0
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2331491.44 0.0 US927804FB53 8.84 May 15, 2037 6.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2336480.63 0.0 US202795HT01 8.87 Jan 15, 2038 6.45
EBAY INC Industrial Fixed Income 2331914.06 0.0 US278642AF09 11.6 Jul 15, 2042 4.0
TARGET CORPORATION Industrial Fixed Income 2327082.84 0.0 US87612EBA38 11.81 Jul 01, 2042 4.0
CARDINAL HEALTH INC Industrial Fixed Income 2332415.85 0.0 US14149YBM93 12.85 Jun 15, 2047 4.37
MASTERCARD INC Industrial Fixed Income 2336902.27 0.0 US57636QAH74 13.34 Nov 21, 2046 3.8
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 2328729.25 0.0 US89153VAX73 11.98 Jun 29, 2041 2.99
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2331224.9 0.0 US674599CN34 12.96 Mar 15, 2048 4.2
3M CO Industrial Fixed Income 2337800.57 0.0 US88579YBP51 14.57 Apr 15, 2050 3.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2330636.57 0.0 US3140X75T21 3.36 Jul 01, 2035 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2319170.48 0.0 US89236TMD45 1.42 May 15, 2026 5.2
AMEREN ILLINOIS COMPANY Utility Fixed Income 2317915.63 0.0 US02361DAS99 3.16 May 15, 2028 3.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2320229.22 0.0 US756109BS20 3.57 Dec 15, 2028 4.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 2320337.59 0.0 US00914AAE29 4.37 Oct 01, 2029 3.25
STEEL DYNAMICS INC Industrial Fixed Income 2316902.52 0.0 US858119BK53 4.79 Apr 15, 2030 3.45
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2325532.52 0.0 US37045XER35 5.09 Feb 08, 2031 5.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2318134.31 0.0 US03040WAY12 5.84 Jun 01, 2031 2.3
TSMC ARIZONA CORP Industrial Fixed Income 2324663.69 0.0 US872898AH40 6.2 Apr 22, 2032 4.25
WP CAREY INC Financial Institutions Fixed Income 2320363.91 0.0 US92936UAJ88 6.37 Feb 01, 2032 2.45
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2325162.37 0.0 US12189LAC54 10.7 Mar 01, 2041 5.05
AMGEN INC Industrial Fixed Income 2324758.27 0.0 US031162BH25 10.71 Jun 15, 2042 5.65
BORGWARNER INC Industrial Fixed Income 2315361.89 0.0 US099724AH99 12.33 Mar 15, 2045 4.38
OGLETHORPE POWER CORPORATION Utility Fixed Income 2321221.77 0.0 US677050AN64 12.94 Oct 01, 2048 5.05
AEP TEXAS INC Utility Fixed Income 2318324.16 0.0 US00108WAQ33 13.82 May 15, 2052 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2319334.31 0.0 US015271BD04 14.07 May 15, 2054 5.63
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2316261.87 0.0 US136375DB52 14.62 Aug 05, 2052 4.4
MARKEL CORPORATION Financial Institutions Fixed Income 2325137.27 0.0 US570535AX23 15.15 May 07, 2052 3.45
FNMA 30YR MBS Pass-Through Fixed Income 2323310.34 0.0 US3140J75K77 5.56 Jun 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2325092.84 0.0 US31416WT443 4.58 Sep 01, 2040 4.5
BLACK HILLS CORPORATION Utility Fixed Income 2303060.25 0.0 US092113AL30 1.04 Jan 15, 2026 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2306392.45 0.0 US015271AP43 1.31 Apr 15, 2026 3.8
SNAP-ON INCORPORATED Industrial Fixed Income 2314401.53 0.0 US833034AK75 2.11 Mar 01, 2027 3.25
FREEPORT-MCMORAN INC Industrial Fixed Income 2307749.57 0.0 US35671DCF06 3.82 Mar 01, 2030 4.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2311062.74 0.0 US655844CE60 4.54 Nov 01, 2029 2.55
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2311874.2 0.0 US446413AT37 4.74 May 01, 2030 4.2
NNN REIT INC Financial Institutions Fixed Income 2309695.37 0.0 US637417AN66 4.92 Apr 15, 2030 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2309129.19 0.0 US3140XNVD33 5.38 May 01, 2050 4.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2306327.89 0.0 US26444HAJ05 5.14 Jun 15, 2030 1.75
EQUINIX INC Industrial Fixed Income 2305999.27 0.0 US29444UBH86 5.15 Jul 15, 2030 2.15
OVINTIV INC Industrial Fixed Income 2310740.96 0.0 US698900AG20 5.52 Nov 01, 2031 7.2
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2308291.83 0.0 US579780AS64 5.72 Feb 15, 2031 1.85
FLEX LTD Industrial Fixed Income 2306475.98 0.0 US33938XAF24 5.8 Jan 15, 2032 5.25
EBAY INC Industrial Fixed Income 2306979.52 0.0 US278642BB85 6.07 Nov 22, 2032 6.3
REVVITY INC Industrial Fixed Income 2308532.46 0.0 US714046AN96 6.13 Sep 15, 2031 2.25
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2307716.99 0.0 US579780AT48 6.72 Apr 15, 2033 4.95
GATX CORPORATION Financial Institutions Fixed Income 2305105.67 0.0 US361448BN24 6.97 May 01, 2034 6.9
LAS VEGAS SANDS CORP Industrial Fixed Income 2310421.09 0.0 US517834AL18 7.04 Aug 15, 2034 6.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2304070.26 0.0 US927804GP31 7.1 Jan 15, 2034 5.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2304842.82 0.0 US69351UBC62 7.23 Feb 15, 2034 4.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2307278.62 0.0 US209111EU37 8.99 Apr 01, 2038 6.75
AT&T INC Industrial Fixed Income 2307409.07 0.0 US00206RDF64 10.02 Aug 15, 2040 6.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2311710.48 0.0 US13645RAU86 12.26 Aug 01, 2045 4.8
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 2310377.93 0.0 US970648AH45 12.92 Sep 15, 2048 5.05
AMEREN ILLINOIS COMPANY Utility Fixed Income 2312225.56 0.0 US02361DAT72 13.62 Mar 15, 2049 4.5
NASDAQ INC Financial Institutions Fixed Income 2302913.12 0.0 US63111XAE13 12.09 Dec 21, 2040 2.5
CALIFORNIA ST UNIV REV Local Authority Fixed Income 2311975.01 0.0 US13077DKU53 14.3 Nov 01, 2051 2.98
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2308033.77 0.0 US31335BPY64 6.88 Aug 01, 2047 3.0
FNMA 20YR MBS Pass-Through Fixed Income 2307645.42 0.0 US31418CXT60 4.42 Jun 01, 2038 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2312720.52 0.0 US3138EHBB75 4.46 Oct 01, 2041 5.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2298422.21 0.0 US302635AG21 1.1 Jan 15, 2026 3.4
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2301099.34 0.0 US29717PAQ00 1.33 Apr 15, 2026 3.38
CRVNA_24-P3 A3 ABS Fixed Income 2299342.16 0.0 US146919AC98 1.97 Oct 10, 2029 4.26
AUTONATION INC Industrial Fixed Income 2295428.35 0.0 US05329WAP77 2.74 Nov 15, 2027 3.8
FLEX LTD Industrial Fixed Income 2297223.29 0.0 US33938XAE58 2.78 Jan 15, 2028 6.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2300197.87 0.0 US15189XBD93 3.43 Oct 01, 2028 5.2
TD SYNNEX CORP Industrial Fixed Income 2297866.45 0.0 US87162WAH34 3.47 Aug 09, 2028 2.38
CUBESMART LP Financial Institutions Fixed Income 2290945.71 0.0 US22966RAH93 3.77 Dec 15, 2028 2.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2302473.73 0.0 US020002BL42 3.97 Jun 24, 2029 5.05
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2291715.0 0.0 US74251VAR33 4.02 May 15, 2029 3.7
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 2292322.18 0.0 US63307A3B99 4.32 Oct 10, 2029 4.5
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 2291730.23 0.0 US008252AP33 4.9 Jun 15, 2030 3.3
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 2296981.04 0.0 US37045XDE31 5.52 Jan 08, 2031 2.35
ENSTAR GROUP LTD Financial Institutions Fixed Income 2296991.45 0.0 US29359UAC36 5.9 Sep 01, 2031 3.1
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 2298535.05 0.0 US89681LAA08 6.29 Mar 15, 2032 3.25
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 2295176.53 0.0 US64971M4P40 7.41 Aug 01, 2037 5.51
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2297691.64 0.0 US927804GR96 7.47 Aug 15, 2034 5.05
VODAFONE GROUP PLC Industrial Fixed Income 2292730.52 0.0 US92857WBL37 9.43 May 30, 2038 5.0
WILLIAMS COMPANIES INC Industrial Fixed Income 2291881.78 0.0 US96950FAP99 11.88 Jan 15, 2045 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2296146.74 0.0 US842400FW81 12.1 Mar 15, 2043 3.9
DUKE ENERGY PROGRESS INC Utility Fixed Income 2297942.9 0.0 US26442RAD35 12.36 Dec 01, 2044 4.15
DUKE ENERGY CORP Utility Fixed Income 2301580.61 0.0 US26441CBF14 13.5 Jun 15, 2049 4.2
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2302458.93 0.0 US89417EAP43 13.88 Mar 04, 2049 4.1
UNION ELECTRIC CO Utility Fixed Income 2294645.94 0.0 US906548CW07 13.96 Mar 15, 2053 5.45
EVERSOURCE ENERGY Utility Fixed Income 2300864.33 0.0 US30040WAH16 14.48 Jan 15, 2050 3.45
ATMOS ENERGY CORPORATION Utility Fixed Income 2301615.92 0.0 US049560AS49 14.71 Sep 15, 2049 3.38
ATHENE HOLDING LTD Financial Institutions Fixed Income 2298331.26 0.0 US04686JAE10 14.96 May 15, 2052 3.45
MASTERCARD INC Industrial Fixed Income 2296982.11 0.0 US57636QAT13 15.78 Mar 15, 2051 2.95
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 2298834.71 0.0 US81257VAB71 15.95 Oct 01, 2050 2.72
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2292633.42 0.0 US3140X8NS29 3.95 Dec 01, 2035 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 2293998.18 0.0 US3617BKPT28 5.56 Apr 20, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2295807.5 0.0 US36202FUF16 5.06 Jun 20, 2041 4.5
REPUBLIC SERVICES INC Industrial Fixed Income 2280906.18 0.0 US760759AR19 1.51 Jul 01, 2026 2.9
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2279914.86 0.0 US845437BP68 1.77 Oct 01, 2026 2.75
WASTE MANAGEMENT INC Industrial Fixed Income 2282773.65 0.0 US94106LBX64 2.36 Jul 03, 2027 4.95
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2284369.17 0.0 US05348EBC21 2.9 Jan 15, 2028 3.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2289065.37 0.0 US60687YBX67 4.0 May 22, 2030 3.26
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2283941.3 0.0 US40414LAR06 4.14 Jul 15, 2029 3.5
EVERGY METRO INC Utility Fixed Income 2284298.32 0.0 US30037DAA37 5.02 Jun 01, 2030 2.25
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2282903.04 0.0 US47109LAD64 5.37 Jul 22, 2030 1.0
CONOCO FUNDING CO Industrial Fixed Income 2283341.59 0.0 US20825UAC80 5.49 Oct 15, 2031 7.25
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2284164.79 0.0 US78646UAA79 5.77 Jun 15, 2031 2.8
FISERV INC Industrial Fixed Income 2278805.67 0.0 US337738BE73 6.46 Mar 02, 2033 5.6
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2281615.04 0.0 US040555DG61 6.7 Aug 01, 2033 5.55
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2286646.6 0.0 US49447BAA17 6.91 Mar 01, 2034 6.4
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2283427.01 0.0 US74834LBG41 7.67 Dec 15, 2034 5.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2289782.13 0.0 US136375DR05 7.75 Sep 18, 2034 4.38
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2283859.06 0.0 US74251VAA08 8.52 Oct 15, 2036 6.05
DUKE ENERGY INDIANA INC Utility Fixed Income 2287197.0 0.0 US263901AB68 9.49 Apr 01, 2039 6.45
TELEFONICA EMISIONES SAU Industrial Fixed Income 2284188.28 0.0 US87938WAV54 9.52 Mar 06, 2038 4.67
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2282609.72 0.0 US883556BG65 11.57 Feb 01, 2044 5.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2290009.91 0.0 US92343VBG86 12.04 Nov 01, 2042 3.85
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2280737.92 0.0 US341081FL67 12.63 Oct 01, 2044 4.05
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2279946.92 0.0 US694308HR19 12.84 Dec 01, 2046 4.0
UNION PACIFIC CORPORATION Industrial Fixed Income 2287723.3 0.0 US907818EJ37 13.06 Mar 01, 2046 4.05
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2281924.56 0.0 US667274AA29 13.19 Nov 01, 2046 3.98
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 2279656.46 0.0 US79467BCN38 13.2 Jan 01, 2048 4.79
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2285700.14 0.0 US455780DP83 13.89 Sep 20, 2052 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 2279344.15 0.0 US36179WFF05 6.91 May 20, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 2279672.35 0.0 US3140QAXL92 4.76 Apr 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2279623.96 0.0 US3138WHBV38 5.51 May 01, 2046 4.0
DUKE ENERGY CORP Utility Fixed Income 2273210.62 0.0 US26441CBV63 0.99 Dec 08, 2025 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2277237.07 0.0 US842400GV99 1.17 Feb 01, 2026 1.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2270966.65 0.0 US913017CH04 1.85 Nov 01, 2026 2.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2271137.64 0.0 US24422EXF14 1.99 Jan 08, 2027 4.5
PROLOGIS LP Financial Institutions Fixed Income 2274832.24 0.0 US74340XBV29 2.79 Dec 15, 2027 3.38
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2274585.1 0.0 US893574AK91 2.99 Mar 15, 2028 4.0
PARAMOUNT GLOBAL Industrial Fixed Income 2272574.82 0.0 US124857AX11 3.18 Jun 01, 2028 3.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2272287.07 0.0 US3142GQK434 3.11 Nov 01, 2053 6.0
UNUM GROUP Financial Institutions Fixed Income 2276032.11 0.0 US91529YAN67 3.99 Jun 15, 2029 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 2267238.47 0.0 US68233JCV44 4.35 Nov 01, 2029 4.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2273760.8 0.0 US718286DE45 4.63 Mar 05, 2030 4.38
COMMONSPIRIT HEALTH Industrial Fixed Income 2270443.72 0.0 US20268JAR41 5.56 Dec 01, 2031 5.21
WESTERN DIGITAL CORPORATION Industrial Fixed Income 2278055.58 0.0 US958102AR62 6.21 Feb 01, 2032 3.1
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2267566.65 0.0 US277432AX86 6.44 Mar 08, 2033 5.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2274341.79 0.0 US976826BQ93 6.48 Sep 01, 2032 3.95
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 2273638.15 0.0 US12621EAM57 6.88 Jun 15, 2034 6.45
UNION PACIFIC CORPORATION Industrial Fixed Income 2274607.34 0.0 US907818EQ79 9.76 Sep 15, 2037 3.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2276237.32 0.0 US822582AT91 12.13 Aug 21, 2042 3.63
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 2272678.9 0.0 US760942AY83 12.51 Nov 20, 2045 4.13
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 2274027.14 0.0 US914744AD99 13.16 Feb 15, 2045 3.44
ONEOK INC Industrial Fixed Income 2276043.87 0.0 US682680AZ68 13.35 Sep 01, 2049 4.45
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 2277243.78 0.0 US455170AA81 14.09 Nov 01, 2048 3.97
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 2272300.79 0.0 US02377BAB27 2.37 Sep 22, 2027 3.6
ESSENTIAL UTILITIES INC Utility Fixed Income 2276201.72 0.0 US29670GAE26 14.73 Apr 15, 2050 3.35
REPUBLIC SERVICES INC Industrial Fixed Income 2269472.65 0.0 US760759AW04 15.24 Mar 01, 2050 3.05
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2268692.8 0.0 US29379VCB71 15.59 Feb 15, 2053 3.3
INTEL CORPORATION Industrial Fixed Income 2270460.23 0.0 US458140BX76 16.58 Aug 12, 2061 3.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2269505.1 0.0 US3140X6CQ26 6.64 Mar 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2276143.3 0.0 US36179SUV77 6.1 Jan 20, 2047 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2267440.26 0.0 US31329QCR02 5.67 Mar 01, 2049 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2257014.85 0.0 US06406HCQ02 0.94 Nov 18, 2025 3.95
NUTRIEN LTD Industrial Fixed Income 2263483.82 0.0 US67077MBA53 3.01 Mar 27, 2028 4.9
WASTE MANAGEMENT INC Industrial Fixed Income 2265612.91 0.0 US94106LBN82 3.19 Mar 15, 2028 1.15
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2258988.93 0.0 US26442CAY03 4.34 Aug 15, 2029 2.45
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 2265883.79 0.0 US09581CAC55 4.5 Mar 15, 2030 5.8
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2255251.56 0.0 US026874DR53 4.92 Jun 30, 2030 3.4
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2261237.52 0.0 US460690BT64 5.65 Mar 01, 2031 2.4
KROGER CO Industrial Fixed Income 2264444.92 0.0 US501044DQ10 5.66 Jan 15, 2031 1.7
TEXTRON INC Industrial Fixed Income 2258767.33 0.0 US883203CC32 5.68 Mar 15, 2031 2.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2263024.52 0.0 US655844CQ90 6.71 Mar 01, 2033 4.45
DTE ELECTRIC COMPANY Utility Fixed Income 2264584.43 0.0 US23338VAV80 7.18 Mar 01, 2034 5.2
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 2257501.91 0.0 US29250RAT32 10.23 Sep 15, 2040 5.5
ATMOS ENERGY CORPORATION Utility Fixed Income 2266283.25 0.0 US049560AK13 10.5 Jun 15, 2041 5.5
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 2266079.78 0.0 US907818FD57 10.76 Aug 15, 2039 3.55
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2257940.75 0.0 US94973VAY39 11.46 May 15, 2042 4.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 2260487.12 0.0 US66989HAF55 12.22 Sep 21, 2042 3.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2260422.79 0.0 US12189LAX91 12.43 Sep 01, 2045 4.7
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 2266591.51 0.0 US023761AA74 3.23 Feb 15, 2029 3.65
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2255288.04 0.0 US845437BT80 15.25 Nov 01, 2051 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2260545.21 0.0 US209111FW83 16.82 Nov 15, 2059 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 2255167.4 0.0 US907818FS27 18.07 Apr 06, 2071 3.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2261095.62 0.0 US3140X5CH44 5.0 Oct 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2255043.2 0.0 US36179TNQ49 6.55 Dec 20, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2264456.48 0.0 US3140GQ3F18 5.94 Aug 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2261536.38 0.0 US36179SQX89 5.56 Nov 20, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2266550.09 0.0 US36179TCZ66 5.06 Jul 20, 2047 4.5
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 2246292.57 0.0 US29250RAP10 8.76 Apr 15, 2038 7.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2244765.91 0.0 US534187BA67 9.53 Jun 15, 2040 7.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2250114.86 0.0 US28370TAD19 9.73 Nov 15, 2040 7.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2254851.81 0.0 US28622HAA95 0.36 Feb 08, 2026 4.9
CIGNA GROUP Industrial Fixed Income 2249906.51 0.0 US125523CP36 1.28 Mar 15, 2026 1.25
SEMPRA Utility Fixed Income 2251083.76 0.0 US816851BQ16 1.55 Aug 01, 2026 5.4
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2245724.3 0.0 US713466AA86 2.05 Feb 16, 2027 4.65
BOEING CO Industrial Fixed Income 2254790.15 0.0 US097023BU85 2.15 Mar 01, 2027 2.8
GSMS_18-GS10 AS CMBS Fixed Income 2251041.4 0.0 US36250SAJ87 3.76 Jul 10, 2051 4.38
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2246103.1 0.0 US14913UAJ97 3.79 Feb 27, 2029 4.85
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 2251403.31 0.0 US54627RAM25 3.83 Feb 01, 2033 4.14
APPLIED MATERIALS INC Industrial Fixed Income 2247483.51 0.0 US038222AS42 3.96 Jun 15, 2029 4.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2243584.09 0.0 US3132DUAZ03 3.1 Sep 01, 2054 6.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2253791.6 0.0 US040555CZ51 4.32 Aug 15, 2029 2.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2244260.66 0.0 US86562MBS89 4.38 Sep 17, 2029 3.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2252296.96 0.0 US14040HDG74 4.0 Jul 26, 2030 5.46
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2253158.96 0.0 US24422EVS52 5.96 Jun 17, 2031 2.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2247551.34 0.0 US020002BK68 6.61 Mar 30, 2033 5.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2254031.66 0.0 US494368CE11 6.67 Feb 16, 2033 4.5
COUSINS PROPERTIES LP Financial Institutions Fixed Income 2252308.89 0.0 US222793AA90 7.3 Oct 01, 2034 5.88
RIO TINTO ALCAN INC Industrial Fixed Income 2245189.47 0.0 US013716AW59 7.74 Jun 01, 2035 5.75
NISOURCE INC Utility Fixed Income 2247508.67 0.0 US65473QBB86 11.23 Feb 15, 2043 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 2246042.19 0.0 US58013MEN02 11.81 Feb 15, 2042 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2244307.18 0.0 US68233JBB98 12.98 Apr 01, 2045 3.75
WHIRLPOOL CORPORATION Industrial Fixed Income 2247628.91 0.0 US963320AX45 13.37 May 15, 2050 4.6
ZOETIS INC Industrial Fixed Income 2246139.87 0.0 US98978VAM54 13.52 Sep 12, 2047 3.95
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 2250269.7 0.0 US303901BQ49 13.63 Mar 15, 2055 6.1
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2251210.79 0.0 US25731VAB09 13.85 Oct 15, 2053 6.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2254613.44 0.0 US455780DV51 14.36 Feb 10, 2054 5.1
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2251960.67 0.0 US167593H708 14.96 Jan 01, 2054 4.57
WILLIAMS COMPANIES INC Industrial Fixed Income 2248321.04 0.0 US88339WAA45 15.02 Oct 15, 2051 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2245567.28 0.0 US31335CAQ78 5.94 Oct 01, 2046 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2240273.68 0.0 US24422EWP05 1.08 Jan 09, 2026 4.8
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2241585.24 0.0 US63743HFH03 1.21 Mar 13, 2026 4.45
DUKE ENERGY CORP Utility Fixed Income 2239978.45 0.0 US26441CBP95 1.8 Jan 15, 2082 3.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2234773.82 0.0 US00115AAE91 1.88 Dec 01, 2026 3.1
ALABAMA POWER COMPANY Utility Fixed Income 2242721.46 0.0 US010392FY91 2.57 Sep 01, 2027 3.75
BAIDU INC Industrial Fixed Income 2240998.01 0.0 US056752AL23 2.99 Mar 29, 2028 4.38
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2239162.55 0.0 US15189WAL46 3.04 Apr 01, 2028 4.0
NUCOR CORPORATION Industrial Fixed Income 2236476.57 0.0 US670346AP04 3.11 May 01, 2028 3.95
HOME DEPOT INC Industrial Fixed Income 2233379.92 0.0 US437076CH36 3.63 Sep 15, 2028 1.5
AMGEN INC Industrial Fixed Income 2239350.32 0.0 US031162DD92 3.89 Feb 22, 2029 3.0
LEAR CORPORATION Industrial Fixed Income 2239765.74 0.0 US521865BA22 3.97 May 15, 2029 4.25
AUTOZONE INC Industrial Fixed Income 2237024.45 0.0 US053332BJ06 4.01 Jul 15, 2029 5.1
FLOWSERVE CORPORATION Industrial Fixed Income 2232541.38 0.0 US34354PAF27 5.15 Oct 01, 2030 3.5
WASTE MANAGEMENT INC Industrial Fixed Income 2241956.19 0.0 US94106LBS79 6.2 Apr 15, 2032 4.15
ONEOK INC Industrial Fixed Income 2240646.37 0.0 US682680BG78 6.26 Nov 15, 2032 6.1
OVINTIV INC Industrial Fixed Income 2237427.07 0.0 US69047QAC69 6.49 Jul 15, 2033 6.25
PULTE GROUP INC Industrial Fixed Income 2232928.24 0.0 US745867AP60 6.6 May 15, 2033 6.38
GATX CORPORATION Financial Institutions Fixed Income 2231716.41 0.0 US361448BK84 6.63 Mar 15, 2033 4.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2241152.71 0.0 US842400FL27 9.57 Mar 15, 2039 6.05
JUNIPER NETWORKS INC Industrial Fixed Income 2238988.95 0.0 US48203RAD61 10.26 Mar 15, 2041 5.95
INTEL CORPORATION Industrial Fixed Income 2242906.49 0.0 US458140AK64 10.93 Oct 01, 2041 4.8
AON PLC Financial Institutions Fixed Income 2239273.96 0.0 US00185AAH77 12.33 May 15, 2045 4.75
WW GRAINGER INC Industrial Fixed Income 2240593.36 0.0 US384802AC87 13.5 May 15, 2046 3.75
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2235113.21 0.0 US575718AB76 20.38 Jul 01, 2114 4.68
PEPSICO INC Industrial Fixed Income 2241789.01 0.0 US713448FF06 12.6 Oct 21, 2041 2.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2238199.84 0.0 US68233JBR41 14.98 Sep 15, 2049 3.1
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2224954.35 0.0 US494550AQ90 6.5 Aug 15, 2033 7.3
WESTAR ENERGY INC Utility Fixed Income 2227907.08 0.0 US95709TAP57 2.2 Apr 01, 2027 3.1
AVNET INC Industrial Fixed Income 2229559.71 0.0 US053807AW30 2.92 Mar 15, 2028 6.25
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2225956.89 0.0 US636180BP52 3.32 Sep 01, 2028 4.75
AGREE LP Financial Institutions Fixed Income 2223390.06 0.0 US008513AB91 3.35 Jun 15, 2028 2.0
CAMPBELL SOUP COMPANY Industrial Fixed Income 2227382.05 0.0 US134429BN85 3.79 Mar 21, 2029 5.2
MDC HOLDINGS INC Industrial Fixed Income 2224953.36 0.0 US552676AT59 4.45 Jan 15, 2030 3.85
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2227119.5 0.0 US678858BV24 4.74 Apr 01, 2030 3.25
OWENS CORNING Industrial Fixed Income 2230043.47 0.0 US690742AK72 4.77 Jun 01, 2030 3.88
IDEX CORPORATION Industrial Fixed Income 2227054.47 0.0 US45167RAG92 4.9 May 01, 2030 3.0
DTE ELECTRIC COMPANY Utility Fixed Income 2221056.92 0.0 US23338VAM81 5.61 Mar 01, 2031 2.63
UDR INC MTN Financial Institutions Fixed Income 2221806.4 0.0 US90265EAR18 5.89 Aug 15, 2031 3.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2225780.61 0.0 US828807DT11 6.32 Feb 01, 2032 2.65
GENUINE PARTS COMPANY Industrial Fixed Income 2229186.3 0.0 US372460AD76 6.69 Nov 01, 2033 6.88
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2222236.62 0.0 US74432QAC96 6.72 Jul 15, 2033 5.75
EXELON GENERATION CO LLC Utility Fixed Income 2220497.08 0.0 US30161MAG87 9.71 Oct 01, 2039 6.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 2229991.16 0.0 US911312BV78 10.3 Apr 01, 2040 5.2
DOMINION RESOURCES INC Utility Fixed Income 2225393.26 0.0 US25746UBM09 10.78 Aug 01, 2041 4.9
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2229249.61 0.0 US927804FL36 11.86 Jan 15, 2043 4.0
SYSCO CORPORATION Industrial Fixed Income 2222935.83 0.0 US871829AY37 12.31 Oct 01, 2045 4.85
MICROSOFT CORPORATION Industrial Fixed Income 2228555.81 0.0 US594918BD56 13.15 Feb 12, 2045 3.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2230129.1 0.0 US13648TAF49 13.31 May 01, 2048 4.7
CONSTELLATION BRANDS INC Industrial Fixed Income 2226343.8 0.0 US21036PAZ18 13.45 Feb 15, 2048 4.1
DAYTON POWER AND LIGHT CO Utility Fixed Income 2228073.31 0.0 US240019BV03 13.65 Jun 15, 2049 3.95
JOHNSON & JOHNSON Industrial Fixed Income 2219725.56 0.0 US478160CM48 14.19 Jan 15, 2048 3.5
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 2229679.83 0.0 US023765AA88 2.83 Jun 15, 2028 3.2
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2223637.68 0.0 US04316JAB52 15.54 Mar 09, 2052 3.05
EMERSON ELECTRIC CO Industrial Fixed Income 2227992.06 0.0 US291011BS25 15.99 Dec 21, 2051 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2221708.28 0.0 US91324PEA66 17.5 May 15, 2060 3.13
UNION PACIFIC CORPORATION Industrial Fixed Income 2230031.46 0.0 US907818FN30 18.05 Sep 16, 2062 2.97
FNMA 15YR MBS Pass-Through Fixed Income 2220253.68 0.0 US3138WEMY27 2.05 Apr 01, 2030 3.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2209332.48 0.0 US74432QBN43 9.79 Jun 21, 2040 6.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2209160.58 0.0 US04316JAG40 13.34 Feb 15, 2054 6.75
ENTERGY LOUISIANA LLC Utility Fixed Income 2219240.35 0.0 US29364WAZ14 2.57 Sep 01, 2027 3.12
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2213574.79 0.0 US534187BH11 2.94 Mar 01, 2028 3.8
OSHKOSH CORP Industrial Fixed Income 2215900.65 0.0 US688239AF99 3.1 May 15, 2028 4.6
EQUINIX INC Industrial Fixed Income 2213307.19 0.0 US29444UBR68 3.3 May 15, 2028 2.0
GENUINE PARTS COMPANY Industrial Fixed Income 2218256.39 0.0 US372460AE59 3.43 Nov 01, 2028 6.5
DUKE ENERGY CORP Utility Fixed Income 2214254.18 0.0 US26441CCC73 3.62 Jan 05, 2029 4.85
LEGGETT & PLATT INC Industrial Fixed Income 2212170.19 0.0 US524660AZ09 3.81 Mar 15, 2029 4.4
INGREDION INC Industrial Fixed Income 2216445.73 0.0 US457187AC60 4.92 Jun 01, 2030 2.9
ENTERGY TEXAS INC Utility Fixed Income 2210730.17 0.0 US29365TAK07 5.81 Mar 15, 2031 1.75
AON CORP Financial Institutions Fixed Income 2207745.96 0.0 US03740LAF94 6.29 Sep 12, 2032 5.0
BRUNSWICK CORP Industrial Fixed Income 2218293.0 0.0 US117043AU39 6.4 Sep 15, 2032 4.4
COTERRA ENERGY INC Industrial Fixed Income 2217145.92 0.0 US127097AL75 7.09 Mar 15, 2034 5.6
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2210027.77 0.0 US609207AY17 7.12 Oct 15, 2032 1.88
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2212628.22 0.0 US0778FPAM16 7.12 Feb 15, 2034 5.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2212313.07 0.0 US828807DY06 7.65 Sep 26, 2034 4.75
LOCKHEED MARTIN CORP Industrial Fixed Income 2212377.5 0.0 US539830BC24 8.22 Mar 01, 2035 3.6
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2207484.57 0.0 US478375AL26 11.91 Jul 02, 2044 4.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2208997.46 0.0 US26442CAR51 13.15 Mar 15, 2046 3.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2213827.45 0.0 US718286DB06 13.15 May 14, 2049 5.6
MARATHON PETROLEUM CORP Industrial Fixed Income 2210010.07 0.0 US56585AAJ16 13.99 Sep 15, 2054 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 2215403.1 0.0 US29364WBC10 14.04 Apr 01, 2050 4.2
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2209308.17 0.0 US824348BK17 14.1 Aug 15, 2049 3.8
T-MOBILE USA INC Industrial Fixed Income 2207689.44 0.0 US87264ADG76 14.12 Jan 15, 2055 5.5
CSX CORP Industrial Fixed Income 2209935.01 0.0 US126408HC00 14.46 May 01, 2050 3.95
SNAP-ON INCORPORATED Industrial Fixed Income 2209278.85 0.0 US833034AM32 15.33 May 01, 2050 3.1
WALMART INC Industrial Fixed Income 2219033.19 0.0 US931142EP44 15.4 Sep 24, 2049 2.95
FNMA 30YR MBS Pass-Through Fixed Income 2211823.26 0.0 US3138ETGM24 5.77 Jan 01, 2045 3.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2198616.99 0.0 US743315AL75 6.21 Dec 01, 2032 6.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2198044.62 0.0 US036752BG70 1.84 Oct 30, 2026 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 2206636.57 0.0 US03027XAM20 2.0 Jan 15, 2027 3.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2197398.07 0.0 US86562MCM01 2.05 Jan 14, 2027 2.17
AMPHENOL CORPORATION Industrial Fixed Income 2197327.03 0.0 US032095AN10 2.17 Apr 05, 2027 5.05
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2196629.72 0.0 US015271AK55 2.84 Jan 15, 2028 3.95
AEP TEXAS INC Utility Fixed Income 2201221.69 0.0 US00108WAH34 3.14 Jun 01, 2028 3.95
STANLEY BLACK & DECKER INC Industrial Fixed Income 2197293.69 0.0 US854502AH46 3.56 Nov 15, 2028 4.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 2203339.29 0.0 US776696AG14 4.29 Oct 15, 2029 4.5
ARROW ELECTRONICS INC Industrial Fixed Income 2202706.44 0.0 US04273WAE12 7.09 Apr 10, 2034 5.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2201559.06 0.0 US02665WEZ05 7.17 Jan 10, 2034 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2197205.71 0.0 US744573AZ90 7.19 Apr 01, 2034 5.45
KFW Agency Fixed Income 2198150.79 0.0 US500769KD52 7.48 Feb 28, 2034 4.38
PROCTER & GAMBLE CO Industrial Fixed Income 2196197.54 0.0 US742718DF34 8.88 Mar 05, 2037 5.55
CVS HEALTH CORP Industrial Fixed Income 2201618.74 0.0 US126650BR04 9.58 Sep 15, 2039 6.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2201491.0 0.0 US91324PBQ46 10.25 Feb 15, 2041 5.95
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2204426.75 0.0 US72650RBA95 10.77 Jun 01, 2042 5.15
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2195599.06 0.0 US21871XAK54 11.41 Apr 05, 2042 4.35
ENTERGY ARKANSAS LLC Utility Fixed Income 2197506.5 0.0 US29366MAA62 13.77 Apr 01, 2049 4.2
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 2201570.7 0.0 US19416QEK22 13.81 Aug 01, 2047 3.7
ATMOS ENERGY CORPORATION Utility Fixed Income 2202776.86 0.0 US049560AY17 13.82 Oct 15, 2052 5.75
UNITED AIRLINES INC Industrial Fixed Income 2205287.27 0.0 US90932EAA10 3.17 Apr 07, 2030 2.88
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2204971.27 0.0 US31335ANR58 5.38 Jan 01, 2045 4.5
APPALACHIAN POWER CO Utility Fixed Income 2194497.81 0.0 US037735CM71 8.88 Apr 01, 2038 7.0
AUTOZONE INC Industrial Fixed Income 2195158.26 0.0 US053332BE19 1.55 Jul 15, 2026 5.05
DOMINION RESOURCES INC/VA Utility Fixed Income 2192118.29 0.0 US25746UCK34 1.65 Aug 15, 2026 2.85
BPCE SA MTN Financial Institutions Fixed Income 2195208.61 0.0 US05578DAX03 1.91 Dec 02, 2026 3.38
LPL HOLDINGS INC Financial Institutions Fixed Income 2186564.96 0.0 US50212YAJ38 2.21 May 20, 2027 5.7
LEAR CORPORATION Industrial Fixed Income 2189812.94 0.0 US521865AY17 2.57 Sep 15, 2027 3.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 2191853.95 0.0 US961214FC22 2.57 Aug 26, 2027 4.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2189735.39 0.0 US74456QBU94 3.13 May 01, 2028 3.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2194026.18 0.0 US808513CD58 3.13 May 19, 2029 5.64
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2185402.61 0.0 US133131AW29 3.49 Oct 15, 2028 4.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2191032.63 0.0 US842400GU17 5.02 Jun 01, 2030 2.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2194037.17 0.0 US00846UAM36 5.05 Jun 04, 2030 2.1
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2189052.32 0.0 US02665WDT53 5.65 Jan 13, 2031 1.8
SYSCO CORPORATION Industrial Fixed Income 2185447.62 0.0 US871829BQ93 6.24 Dec 14, 2031 2.45
GATX CORPORATION Financial Institutions Fixed Income 2184990.12 0.0 US361448BJ12 6.33 Jun 01, 2032 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2186641.53 0.0 US927804GM00 6.8 Aug 15, 2033 5.3
IPALCO ENTERPRISES INC Utility Fixed Income 2193752.84 0.0 US462613AR18 7.11 Apr 01, 2034 5.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2184421.36 0.0 US02666TAH05 7.24 Jul 15, 2034 5.5
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2186856.92 0.0 US609207BE44 7.58 Aug 28, 2034 4.75
UNILEVER CAPITAL CORP Industrial Fixed Income 2186159.04 0.0 US904764BV84 7.59 Aug 12, 2034 4.63
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 2187485.37 0.0 US144141CY20 9.1 Apr 01, 2038 6.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 2188410.33 0.0 US341081FD42 10.52 Feb 01, 2041 5.25
PROCTER & GAMBLE CO Industrial Fixed Income 2189425.13 0.0 US742718FJ38 11.24 Mar 25, 2040 3.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2183831.71 0.0 US75513ECJ82 11.64 Dec 15, 2043 4.8
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2189945.13 0.0 US276480AF73 11.78 Nov 01, 2043 4.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2192634.18 0.0 US655844BM95 11.91 Oct 01, 2042 3.95
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 2184308.79 0.0 US976843BJ00 12.23 Nov 01, 2044 4.75
MARKEL CORPORATION Financial Institutions Fixed Income 2186543.07 0.0 US570535AQ71 12.32 Apr 05, 2046 5.0
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 2193409.09 0.0 US8426EPAC26 12.84 May 30, 2047 4.4
NORTHROP GRUMMAN CORP Industrial Fixed Income 2185462.85 0.0 US666807BJ01 12.93 Apr 15, 2045 3.85
OGLETHORPE POWER CORPORATION Utility Fixed Income 2194267.62 0.0 US677050AU08 13.39 Dec 01, 2053 6.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2188264.84 0.0 US842434CS98 13.52 Jan 15, 2049 4.3
TUCSON ELECTRIC POWER CO Utility Fixed Income 2190172.2 0.0 US898813AV23 13.95 Apr 15, 2053 5.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 2190780.86 0.0 US341081FU66 13.99 Mar 01, 2049 3.99
EATON CORPORATION Industrial Fixed Income 2193277.93 0.0 US278062AJ30 14.43 Aug 23, 2052 4.7
COCA-COLA CO Industrial Fixed Income 2190217.43 0.0 US191216DZ03 14.66 Jan 14, 2055 5.2
MERCK & CO INC Industrial Fixed Income 2188598.2 0.0 US58933YBN40 16.31 May 17, 2063 5.15
ALTRIA GROUP INC Industrial Fixed Income 2181440.53 0.0 US02209SBR31 6.69 Nov 01, 2033 6.88
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2176864.7 0.0 US927804FE92 8.75 Nov 30, 2037 6.35
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2174443.85 0.0 US136385AP65 9.12 Feb 01, 2039 6.75
ABBOTT LABORATORIES Industrial Fixed Income 2180421.19 0.0 US002824AV29 9.71 Apr 01, 2039 6.0
DISCOVER BANK/GREENWOOD DE Financial Institutions Fixed Income 2178237.22 0.0 US25466AAE10 1.25 Mar 13, 2026 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2174190.79 0.0 US15189XAQ16 1.7 Sep 01, 2026 2.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2174211.06 0.0 US02665WFP14 1.77 Oct 05, 2026 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2172227.75 0.0 US24422EXM64 2.13 Mar 05, 2027 4.85
RPM INTERNATIONAL INC Industrial Fixed Income 2174825.41 0.0 US749685AX13 3.73 Mar 01, 2029 4.55
MOTOROLA SOLUTIONS INC Industrial Fixed Income 2172246.3 0.0 US620076BY45 3.88 Apr 15, 2029 5.0
HERSHEY COMPANY THE Industrial Fixed Income 2182606.9 0.0 US427866BD93 4.58 Nov 15, 2029 2.45
ASSURANT INC Financial Institutions Fixed Income 2174864.16 0.0 US04621XAM02 4.62 Feb 22, 2030 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2179104.48 0.0 US86562MCE84 5.67 Jan 12, 2031 1.71
RAYONIER LP Industrial Fixed Income 2181702.57 0.0 US75508XAA46 5.79 May 17, 2031 2.75
COMERICA BANK Financial Institutions Fixed Income 2176383.33 0.0 US200339EX39 6.2 Aug 25, 2033 5.33
WELLTOWER OP LLC Financial Institutions Fixed Income 2180317.21 0.0 US95040QAP90 6.25 Jan 15, 2032 2.75
KOREA DEVELOPMENT BANK Agency Fixed Income 2178540.8 0.0 US500630EB00 7.01 Oct 23, 2033 5.63
VERISK ANALYTICS INC Industrial Fixed Income 2181801.04 0.0 US92345YAJ55 7.22 Jun 05, 2034 5.25
COMMONSPIRIT HEALTH Industrial Fixed Income 2182649.22 0.0 US20268JAS24 7.42 Dec 01, 2034 5.32
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2179203.39 0.0 US38122NB686 10.64 Jun 01, 2042 3.29
APACHE CORPORATION Industrial Fixed Income 2175424.08 0.0 US037411AY13 10.53 Feb 01, 2042 5.25
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 2180219.15 0.0 US25468PCR55 11.38 Dec 01, 2041 4.13
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 2175118.88 0.0 US694308HL49 12.32 Mar 15, 2045 4.3
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2174858.72 0.0 US701094AL88 13.28 Mar 01, 2047 4.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 2174656.11 0.0 US341081FR38 13.49 Jun 01, 2048 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2172703.65 0.0 US927804GQ14 14.11 Jan 15, 2054 5.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2178656.84 0.0 US539830CE70 16.25 Feb 15, 2064 5.2
UNION PACIFIC CORPORATION Industrial Fixed Income 2176180.36 0.0 US907818FL73 17.93 Feb 05, 2070 3.75
FNMA 30YR MBS Pass-Through Fixed Income 2175091.16 0.0 US3138WJA328 5.95 Oct 01, 2046 3.5
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2163987.69 0.0 US69121KAE47 1.56 Jul 15, 2026 3.4
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2166614.76 0.0 US14913UAR14 2.69 Oct 15, 2027 4.4
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 2168416.94 0.0 US05464HAC43 2.73 Dec 06, 2027 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2164195.27 0.0 US80282KBG04 3.03 Jun 12, 2029 6.57
BANNER HEALTH Industrial Fixed Income 2167427.74 0.0 US06654DAB38 4.67 Jan 01, 2030 2.34
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2171524.26 0.0 US26442CBA18 4.73 Feb 01, 2030 2.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 2164673.39 0.0 US00914AAK88 5.28 Dec 01, 2030 3.13
EAGLE MATERIALS INC Industrial Fixed Income 2160136.55 0.0 US26969PAB40 5.87 Jul 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 2167163.59 0.0 US36179YHL11 6.67 Oct 20, 2053 2.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2169515.54 0.0 US26442UAN46 6.32 Apr 01, 2032 3.4
PROLOGIS LP Financial Institutions Fixed Income 2163006.04 0.0 US74340XCE94 6.76 Jun 15, 2033 4.75
CONSUMERS ENERGY COMPANY Utility Fixed Income 2160471.11 0.0 US210518DU76 6.81 May 15, 2033 4.63
NUTRIEN LTD Industrial Fixed Income 2166890.62 0.0 US67077MBD92 7.22 Jun 21, 2034 5.4
BOARDWALK PIPELINES LP Industrial Fixed Income 2165768.74 0.0 US096630AK44 7.26 Aug 01, 2034 5.63
NUTRIEN LTD Industrial Fixed Income 2171190.53 0.0 US67077MAN83 8.05 Mar 15, 2035 4.13
MICROSOFT CORPORATION Industrial Fixed Income 2162653.56 0.0 US594918BK99 8.52 Nov 03, 2035 4.2
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2169472.63 0.0 US101137AT41 10.05 Mar 01, 2039 4.55
OGLETHORPE POWER CORPORATION Utility Fixed Income 2171353.13 0.0 US677052AA00 10.47 Nov 01, 2040 5.38
DOVER CORP Industrial Fixed Income 2170244.9 0.0 US260003AK45 10.54 Mar 01, 2041 5.38
PEPSICO INC Industrial Fixed Income 2165961.62 0.0 US713448BZ06 11.74 Mar 05, 2042 4.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2160610.54 0.0 US958254AL80 12.18 Aug 15, 2048 5.5
CENCORA INC Industrial Fixed Income 2171558.11 0.0 US03073EAQ89 13.13 Dec 15, 2047 4.3
APTIV PLC Industrial Fixed Income 2162515.85 0.0 US03837AAC45 13.27 Sep 13, 2054 5.75
ALABAMA POWER COMPANY Utility Fixed Income 2171152.15 0.0 US010392FS24 13.47 Jul 15, 2048 4.3
MCLAREN HEALTH CARE CORP Industrial Fixed Income 2171180.67 0.0 US581760AV77 13.63 May 15, 2048 4.39
CONSUMERS ENERGY COMPANY Utility Fixed Income 2168371.84 0.0 US210518DD51 13.83 Apr 15, 2049 4.35
DUKE ENERGY INDIANA LLC Utility Fixed Income 2169224.9 0.0 US26443TAD81 14.03 Apr 01, 2053 5.4
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2161698.01 0.0 US26442UAR59 14.04 Mar 15, 2053 5.35
CENTERPOINT ENERGY INC Utility Fixed Income 2171611.33 0.0 US15189TAY38 14.11 Sep 01, 2049 3.7
ANALOG DEVICES INC Industrial Fixed Income 2166319.4 0.0 US032654BC80 14.49 Apr 01, 2054 5.3
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2162962.26 0.0 US0778FPAF64 14.57 Mar 17, 2051 3.65
Yale New Haven Health Industrial Fixed Income 2164625.25 0.0 US98459HAA05 15.81 Jul 01, 2050 2.5
ELI LILLY AND COMPANY Industrial Fixed Income 2168661.66 0.0 US532457BZ08 18.8 Sep 15, 2060 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2164956.02 0.0 US3128MMUM33 4.15 Feb 01, 2031 3.0
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2149051.36 0.0 US04316JAF66 6.84 Feb 15, 2034 6.5
WELLTOWER OP LLC Financial Institutions Fixed Income 2151800.2 0.0 US95040QAN43 3.88 Jan 15, 2029 2.05
MAREX GROUP PLC Financial Institutions Fixed Income 2155320.99 0.0 US566539AA08 4.2 Nov 04, 2029 6.4
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2150211.63 0.0 US30225VAK35 4.65 Jul 01, 2030 5.5
KEMPER CORP Financial Institutions Fixed Income 2154270.8 0.0 US488401AC40 5.32 Sep 30, 2030 2.4
WASTE MANAGEMENT INC Industrial Fixed Income 2149516.24 0.0 US94106LBY48 5.45 Jul 03, 2031 4.95
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2154578.77 0.0 US11120VAL71 6.0 Aug 16, 2031 2.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2148955.57 0.0 US15189WAP59 6.22 Jul 01, 2032 4.4
STANLEY BLACK & DECKER INC Industrial Fixed Income 2159578.7 0.0 US854502AQ45 6.52 May 15, 2032 3.0
NNN REIT INC Financial Institutions Fixed Income 2151318.73 0.0 US637417AS53 6.89 Oct 15, 2033 5.6
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2150146.84 0.0 US494550BF27 9.86 Sep 15, 2040 6.55
UNITED PARCEL SERVICE INC Industrial Fixed Income 2155650.17 0.0 US911312AN61 10.78 Nov 15, 2040 4.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2148963.68 0.0 US68233JAS33 10.9 Jun 01, 2042 5.3
SYSCO CORPORATION Industrial Fixed Income 2158396.41 0.0 US871829BH94 13.19 Mar 15, 2048 4.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2158253.62 0.0 US036752AU73 14.31 May 15, 2052 4.55
VERISK ANALYTICS INC Industrial Fixed Income 2154002.24 0.0 US92345YAG17 14.58 May 15, 2050 3.63
CSX CORP Industrial Fixed Income 2148322.16 0.0 US126408HR78 14.74 Sep 15, 2049 3.35
MOODYS CORPORATION Industrial Fixed Income 2151877.7 0.0 US615369AV78 12.27 Aug 19, 2041 2.75
AT&T INC Industrial Fixed Income 2143959.74 0.0 US00206RDG48 10.16 Mar 01, 2041 6.38
WALT DISNEY CO Industrial Fixed Income 2143687.16 0.0 US254687EZ57 11.22 Dec 01, 2045 7.75
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 2140062.41 0.0 US06738ECJ29 1.67 Sep 13, 2027 6.5
PROLOGIS LP Financial Institutions Fixed Income 2140971.69 0.0 US74340XBK63 1.73 Oct 01, 2026 3.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2142705.69 0.0 US045167FF51 3.39 Jun 09, 2028 1.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2144563.63 0.0 US958667AF48 3.54 Jan 15, 2029 6.35
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2140609.57 0.0 US12592BAR50 3.59 Jan 12, 2029 5.5
DUKE ENERGY OHIO INC Utility Fixed Income 2142680.32 0.0 US26442EAF79 3.75 Feb 01, 2029 3.65
ATLASSIAN CORP Industrial Fixed Income 2146352.18 0.0 US049468AA91 3.94 May 15, 2029 5.25
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 2140298.26 0.0 US98971DAB64 4.46 Oct 29, 2029 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2138014.68 0.0 US828807DK02 5.07 Jul 15, 2030 2.65
HERSHEY COMPANY THE Industrial Fixed Income 2136606.14 0.0 US427866BE76 5.11 Jun 01, 2030 1.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2145209.85 0.0 US06406RAR84 5.71 Jan 28, 2031 1.65
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 2141371.64 0.0 US866677AH07 6.18 Apr 15, 2032 4.2
NATIONAL GRID PLC Utility Fixed Income 2142702.16 0.0 US636274AE20 6.51 Jun 12, 2033 5.81
NEW YORK N Y CITY TRANSITIONAL FIN Local Authority Fixed Income 2139649.24 0.0 US64971M5L27 6.98 Nov 01, 2038 5.57
BROWN & BROWN INC Financial Institutions Fixed Income 2146127.7 0.0 US115236AG61 7.13 Jun 11, 2034 5.65
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2137903.79 0.0 US29736RAV24 7.18 Feb 14, 2034 5.0
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 2140723.65 0.0 US759351AS87 7.36 Sep 15, 2034 5.75
ACCENTURE CAPITAL INC Industrial Fixed Income 2142613.18 0.0 US00440KAD54 7.76 Oct 04, 2034 4.5
AETNA INC Financial Institutions Fixed Income 2139146.99 0.0 US00817YAJ73 11.35 May 15, 2042 4.5
KROGER CO Industrial Fixed Income 2147407.93 0.0 US501044CT67 11.37 Aug 01, 2043 5.15
QUANTA SERVICES INC. Industrial Fixed Income 2138257.4 0.0 US74762EAJ10 12.1 Oct 01, 2041 3.05
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2146937.58 0.0 US460690BQ26 12.77 Oct 01, 2048 5.4
DUKE ENERGY CORP Utility Fixed Income 2143597.03 0.0 US26441CAY12 13.31 Aug 15, 2047 3.95
FMC CORPORATION Industrial Fixed Income 2138216.63 0.0 US302491AV74 13.32 Oct 01, 2049 4.5
ALTRIA GROUP INC Industrial Fixed Income 2145576.13 0.0 US02209SBK87 13.67 May 06, 2050 4.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2142149.05 0.0 US29736RAU41 14.42 May 15, 2053 5.15
FNMA 30YR MBS Pass-Through Fixed Income 2138109.88 0.0 US3138WECQ03 5.5 Mar 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2141582.22 0.0 US36179UPB25 5.06 Mar 20, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2146168.27 0.0 US3140Q7NJ25 5.82 Sep 01, 2047 4.0
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2126876.67 0.0 US796253T935 8.34 Feb 01, 2039 5.99
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 2131039.32 0.0 US05684BAB36 1.25 Mar 10, 2026 2.95
SOUTHWEST AIRLINES CO Industrial Fixed Income 2127772.81 0.0 US844741BC18 1.88 Nov 15, 2026 3.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2135177.13 0.0 US345397A456 1.96 Jan 09, 2027 4.27
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2135856.95 0.0 US302154DJ59 2.04 Dec 29, 2026 1.13
RYDER SYSTEM INC Industrial Fixed Income 2133736.61 0.0 US78355HKU22 2.34 Jun 15, 2027 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2133356.12 0.0 US842400GJ61 2.98 Mar 01, 2028 3.65
BLACK HILLS CORPORATION Utility Fixed Income 2129235.4 0.0 US092113AR00 4.44 Oct 15, 2029 3.05
JD.COM INC Industrial Fixed Income 2133378.52 0.0 US47215PAE60 4.56 Jan 14, 2030 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2131953.23 0.0 US3140QSPK10 5.51 Jul 01, 2053 4.5
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 2129400.16 0.0 US86038AAA07 6.02 Nov 15, 2031 3.6
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2132476.78 0.0 US67103HAN70 7.49 Aug 19, 2034 5.0
INTERNATIONAL PAPER CO Industrial Fixed Income 2132942.31 0.0 US460146CM37 8.09 Sep 15, 2035 5.0
AGL CAPITAL CORPORATION Utility Fixed Income 2132866.22 0.0 US001192AK93 11.65 Jun 01, 2043 4.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2130869.2 0.0 US655844BQ00 12.35 Jun 15, 2045 4.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2129964.39 0.0 US92343VDV36 12.57 Mar 16, 2047 5.5
KEURIG DR PEPPER INC Industrial Fixed Income 2133132.75 0.0 US26138EAY59 12.74 Dec 15, 2046 4.42
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2132966.52 0.0 US579780AP26 13.31 Aug 15, 2047 4.2
AMEREN ILLINOIS CO Utility Fixed Income 2126044.24 0.0 US02361DAR17 13.66 Dec 01, 2047 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2128552.61 0.0 US68233JBP84 14.04 Jun 01, 2049 3.8
ENTERGY CORPORATION Utility Fixed Income 2129882.54 0.0 US29364GAK94 14.15 Jun 15, 2050 3.75
AVISTA CORPORATION Utility Fixed Income 2127194.18 0.0 US05379BAR87 14.69 Apr 01, 2052 4.0
ASTRAZENECA PLC Industrial Fixed Income 2128520.72 0.0 US046353AZ13 15.59 May 28, 2051 3.0
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2134416.29 0.0 US16876HAB50 16.09 Aug 15, 2050 2.51
TARGET CORPORATION Industrial Fixed Income 2117555.44 0.0 US87612EAR71 8.9 Oct 15, 2037 6.5
BANKUNITED INC Financial Institutions Fixed Income 2116665.38 0.0 US06652KAA16 0.87 Nov 17, 2025 4.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 2120302.85 0.0 US961214FV03 1.82 Oct 20, 2026 4.6
JDOT_24-C A3 ABS Fixed Income 2115450.46 0.0 US477911AD37 2.33 Jun 15, 2029 4.06
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2116474.66 0.0 US313747BC00 3.08 May 01, 2028 5.38
MCKESSON CORP Industrial Fixed Income 2116807.81 0.0 US581557BT10 3.24 Jul 15, 2028 4.9
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2115204.51 0.0 US539830CC15 3.75 Feb 15, 2029 4.5
TEXTRON INC Industrial Fixed Income 2123170.24 0.0 US883203CA75 4.26 Sep 17, 2029 3.9
CROWN CASTLE INC Industrial Fixed Income 2112821.82 0.0 US22822VAN10 4.51 Nov 15, 2029 3.1
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2113511.47 0.0 US89352HBA68 4.71 Apr 15, 2030 4.1
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2119147.46 0.0 US534187BK40 5.35 Jan 15, 2031 3.4
WEC ENERGY GROUP INC Utility Fixed Income 2114066.95 0.0 US92939UAE64 5.46 Oct 15, 2030 1.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2118942.77 0.0 US60687YBE86 4.91 May 25, 2031 2.59
PUGET ENERGY INC Utility Fixed Income 2121867.61 0.0 US745310AN24 6.09 Mar 15, 2032 4.22
FLOWSERVE CORPORATION Industrial Fixed Income 2113630.9 0.0 US34355JAB44 6.24 Jan 15, 2032 2.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2117117.92 0.0 US927804GE83 6.29 Nov 15, 2031 2.3
TAPESTRY INC Industrial Fixed Income 2122714.89 0.0 US876030AA54 6.34 Mar 15, 2032 3.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2116905.41 0.0 US209111GE76 6.55 Mar 01, 2033 5.2
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2113686.65 0.0 US460690BU38 6.6 Jun 15, 2033 5.38
NATIONAL GRID PLC Utility Fixed Income 2113826.23 0.0 US636274AF94 6.98 Jan 11, 2034 5.42
ALLY FINANCIAL INC Financial Institutions Fixed Income 2121165.92 0.0 US02005NBV10 6.79 Jul 26, 2035 6.18
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2116395.7 0.0 US040555DH45 7.3 Aug 15, 2034 5.7
PROLOGIS LP Financial Institutions Fixed Income 2122432.87 0.0 US74340XCN93 7.73 Jan 31, 2035 5.0
PROCTER & GAMBLE CO Industrial Fixed Income 2119753.39 0.0 US742718GL74 7.88 Oct 24, 2034 4.55
HUMANA INC Financial Institutions Fixed Income 2113323.93 0.0 US444859BG60 12.55 Mar 15, 2047 4.8
ONEOK INC Industrial Fixed Income 2117373.78 0.0 US682680BY84 13.05 Oct 03, 2047 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2120648.76 0.0 US74456QBQ82 13.22 Mar 01, 2046 3.8
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 2123609.23 0.0 US826418BQ78 13.86 Mar 15, 2054 5.9
UNION PACIFIC CORPORATION Industrial Fixed Income 2116131.68 0.0 US907818GF96 14.62 May 15, 2053 4.95
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 2122441.85 0.0 US11271RAB50 14.69 Apr 15, 2050 3.45
ROYALTY PHARMA PLC Industrial Fixed Income 2122542.62 0.0 US78081BAP85 14.79 Sep 02, 2051 3.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2120058.66 0.0 US202795JT82 15.34 Mar 15, 2051 3.13
ENTERGY LOUISIANA LLC Utility Fixed Income 2120652.46 0.0 US29364WBD92 15.54 Mar 15, 2051 2.9
LAM RESEARCH CORPORATION Industrial Fixed Income 2122018.11 0.0 US512807AX67 17.31 Jun 15, 2060 3.13
FNMA 30YR MBS Pass-Through Fixed Income 2112642.62 0.0 US3140Q8WW18 5.2 Apr 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2123642.61 0.0 US3138XQDL28 5.41 May 01, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2118652.8 0.0 US36179RS832 6.55 Nov 20, 2045 3.0
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2101987.18 0.0 US549271AF19 7.37 Oct 01, 2034 6.5
CENOVUS ENERGY INC Industrial Fixed Income 2106235.84 0.0 US15135UAM18 2.17 Apr 15, 2027 4.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2104847.8 0.0 US316773DE71 2.36 Apr 25, 2028 4.05
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2103110.17 0.0 US316773CV06 3.03 Mar 14, 2028 3.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2103475.92 0.0 US87165BAV53 3.95 Aug 02, 2030 5.93
VULCAN MATERIALS COMPANY Industrial Fixed Income 2105818.45 0.0 US929160BB44 4.4 Dec 01, 2029 4.95
KILROY REALTY LP Financial Institutions Fixed Income 2106178.99 0.0 US49427RAP73 4.69 Feb 15, 2030 3.05
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2108955.52 0.0 US446150BE30 4.32 Jan 15, 2031 5.27
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 2111163.87 0.0 US744320BJ04 5.77 Mar 01, 2052 5.13
PROLOGIS LP Financial Institutions Fixed Income 2103927.55 0.0 US74340XBS99 5.84 Mar 15, 2031 1.63
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2102312.53 0.0 US34964CAF32 6.17 Mar 25, 2032 4.0
SMITH & NEPHEW PLC Industrial Fixed Income 2110814.9 0.0 US83192PAD06 7.16 Mar 20, 2034 5.4
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2103254.05 0.0 US11271LAM46 7.48 Jan 15, 2035 5.67
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2110811.45 0.0 US539830BK40 8.71 May 15, 2036 4.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 2108997.21 0.0 US854502AA92 10.46 Sep 01, 2040 5.2
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2101409.69 0.0 US845743BN28 11.03 Aug 15, 2041 4.5
EQUINOR ASA Agency Fixed Income 2103949.57 0.0 US85771PAE25 11.33 Nov 23, 2041 4.25
XL GROUP LTD Financial Institutions Fixed Income 2102085.83 0.0 US98420EAB11 11.38 Dec 15, 2043 5.25
BAXALTA INC Industrial Fixed Income 2109136.97 0.0 US07177MAN39 11.83 Jun 23, 2045 5.25
UNION PACIFIC CORPORATION Industrial Fixed Income 2109425.37 0.0 US907818FY94 12.04 Feb 14, 2042 3.38
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2100600.14 0.0 US822582CK64 12.23 Nov 26, 2041 2.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2110261.86 0.0 US655844BR82 12.46 Jan 15, 2046 4.65
OGLETHORPE POWER CORPORATION Utility Fixed Income 2109011.53 0.0 US677050AS51 12.9 Apr 01, 2047 4.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2102315.89 0.0 US89417EAL39 13.43 May 15, 2046 3.75
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 2108918.23 0.0 US02376AAA79 3.58 Apr 15, 2031 3.35
PUGET SOUND ENERGY INC Utility Fixed Income 2110200.12 0.0 US745332CJ30 14.71 Sep 15, 2049 3.25
MICRON TECHNOLOGY INC Industrial Fixed Income 2105755.07 0.0 US595112BU64 15.04 Nov 01, 2051 3.48
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2100416.63 0.0 US3128MJ2C36 6.55 Jul 01, 2047 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2109038.02 0.0 US36241LH588 3.29 Jan 15, 2040 5.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2098036.38 0.0 US26442CAE49 9.24 Apr 15, 2038 6.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2090130.25 0.0 US209111FA63 10.08 Jun 15, 2040 5.7
WP CAREY INC Financial Institutions Fixed Income 2088734.98 0.0 US92936UAE91 1.68 Oct 01, 2026 4.25
KITE REALTY GROUP LP Financial Institutions Fixed Income 2089254.77 0.0 US49803XAA19 1.71 Oct 01, 2026 4.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2089606.59 0.0 US676167CK34 1.82 Oct 23, 2026 5.0
ALLEGION US HOLDING CO INC Industrial Fixed Income 2098721.0 0.0 US01748NAE40 2.63 Oct 01, 2027 3.55
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 2094528.03 0.0 US642869AM37 3.02 Feb 24, 2028 3.63
CHRISTUS HEALTH Industrial Fixed Income 2092055.8 0.0 US17108JAA16 3.19 Jul 01, 2028 4.34
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2096383.75 0.0 US89236TLB97 3.4 Sep 11, 2028 5.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2089619.68 0.0 US29717PAT49 3.79 Mar 01, 2029 4.0
BMARK_24-V8 B CMBS Fixed Income 2099043.44 0.0 US08190AAE01 3.91 Jul 15, 2057 7.18
GENERAL MILLS INC Industrial Fixed Income 2094103.83 0.0 US370334DA90 4.53 Jan 30, 2030 4.88
WESTLAKE CORP Industrial Fixed Income 2094308.57 0.0 US960413AW24 4.88 Jun 15, 2030 3.38
HORMEL FOODS CORPORATION Industrial Fixed Income 2096650.31 0.0 US440452AF79 5.12 Jun 11, 2030 1.8
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2098786.07 0.0 US63633DAF15 5.47 Feb 01, 2031 3.0
PROLOGIS LP Financial Institutions Fixed Income 2093854.94 0.0 US74340XCA72 5.7 Feb 01, 2031 1.75
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2096415.83 0.0 US045167FB48 5.85 Mar 04, 2031 1.5
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2098814.04 0.0 US31847RAH57 6.01 Aug 15, 2031 2.4
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2099933.18 0.0 US678858BX89 6.31 Jan 15, 2033 5.4
DUKE ENERGY OHIO INC Utility Fixed Income 2091159.06 0.0 US26442EAJ91 6.62 Apr 01, 2033 5.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 2099972.16 0.0 US882508CH56 7.22 Feb 08, 2034 4.85
GENERAL MILLS INC Industrial Fixed Income 2092823.9 0.0 US370334DB73 7.79 Jan 30, 2035 5.25
PROGRESS ENERGY INC Utility Fixed Income 2093830.01 0.0 US341099CN76 10.19 Apr 01, 2040 5.65
KIMBERLY-CLARK CORP Industrial Fixed Income 2091208.57 0.0 US494368BG77 10.67 Mar 01, 2041 5.3
VALMONT INDUSTRIES INC Industrial Fixed Income 2092698.7 0.0 US920253AF89 11.92 Oct 01, 2044 5.0
FEDEX CORP Industrial Fixed Income 2092449.18 0.0 US31428XAU00 12.0 Apr 15, 2043 4.1
DIAGEO CAPITAL PLC Industrial Fixed Income 2099415.01 0.0 US25243YAV11 12.3 Apr 29, 2043 3.88
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2088833.87 0.0 US459506AE19 12.66 Jun 01, 2047 4.38
KLA CORP Industrial Fixed Income 2097837.38 0.0 US482480AH34 13.31 Mar 15, 2049 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2097713.1 0.0 US15189XAS71 13.63 Mar 01, 2048 3.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2091599.67 0.0 US015271BB48 14.04 Apr 15, 2053 5.15
HOME DEPOT INC Industrial Fixed Income 2092524.06 0.0 US437076DF60 14.32 Jun 25, 2054 5.3
CSX CORP Industrial Fixed Income 2100107.05 0.0 US126408HS51 14.55 Apr 15, 2050 3.8
KENTUCKY UTILITIES COMPANY Utility Fixed Income 2091375.18 0.0 US491674BM82 14.71 Jun 01, 2050 3.3
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2090603.71 0.0 US11271LAF94 14.87 Mar 30, 2051 3.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 2091081.0 0.0 US91412HKE26 13.86 May 15, 2051 3.07
DUKE ENERGY INDIANA LLC Utility Fixed Income 2097921.51 0.0 US26443TAC09 15.53 Apr 01, 2050 2.75
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2095755.9 0.0 US89837LAG05 15.64 Jul 01, 2050 2.52
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2088444.35 0.0 US89417EAQ26 16.03 Apr 27, 2050 2.55
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2096465.32 0.0 US3132M4N922 6.55 Jan 01, 2044 3.5
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2083128.77 0.0 US136385AC52 5.55 Jan 15, 2032 7.2
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2088176.1 0.0 US025537AW19 6.25 Nov 01, 2032 5.95
GENERAL ELECTRIC CO MTN Industrial Fixed Income 2079319.45 0.0 US36962G3P70 9.04 Jan 14, 2038 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2076904.52 0.0 US251526CV96 2.02 Feb 08, 2028 5.71
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2083048.33 0.0 US02665WFK27 2.41 Jul 09, 2027 4.9
PROLOGIS LP Financial Institutions Fixed Income 2082281.4 0.0 US74340XBH35 3.42 Sep 15, 2028 3.88
INGERSOLL RAND INC Industrial Fixed Income 2085728.56 0.0 US45687VAD82 3.91 Jun 15, 2029 5.18
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 2076793.73 0.0 US860630AG72 4.8 May 15, 2030 4.0
KELLANOVA Industrial Fixed Income 2076635.77 0.0 US487836BX58 5.05 Jun 01, 2030 2.1
PACIFICORP Utility Fixed Income 2083316.15 0.0 US695114CW67 5.23 Sep 15, 2030 2.7
OHIO POWER CO Utility Fixed Income 2081150.67 0.0 US677415CT66 5.68 Jan 15, 2031 1.63
CALIFORNIA ST Local Authority Fixed Income 2078121.14 0.0 US13063DGE22 6.28 Apr 01, 2038 4.6
IDEX CORPORATION Industrial Fixed Income 2079678.31 0.0 US45167RAH75 5.81 Jun 15, 2031 2.63
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2081554.46 0.0 US913903BA74 6.27 Jan 15, 2032 2.65
SOUTHERN COMPANY (THE) Utility Fixed Income 2082992.36 0.0 US842587EA18 7.83 Mar 15, 2035 4.85
UNION PACIFIC CORPORATION Industrial Fixed Income 2081686.39 0.0 US907818EB01 8.23 Feb 01, 2035 3.38
ALLEGHANY CORPORATION Financial Institutions Fixed Income 2078042.23 0.0 US017175AD24 12.04 Sep 15, 2044 4.9
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2078903.3 0.0 US595620AN51 12.42 Oct 15, 2044 4.4
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2077389.82 0.0 US743315AT02 13.62 Mar 15, 2048 4.2
HUMANA INC Financial Institutions Fixed Income 2079521.8 0.0 US444859CB64 13.67 Apr 15, 2054 5.75
FLORIDA POWER & LIGHT CO Utility Fixed Income 2084800.96 0.0 US341081FP71 13.69 Dec 01, 2047 3.7
PACKAGING CORP OF AMERICA Industrial Fixed Income 2083560.36 0.0 US695156AV10 13.85 Dec 15, 2049 4.05
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2078625.38 0.0 US89417EAS81 13.97 May 25, 2053 5.45
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2080788.82 0.0 US136375CP57 13.98 Feb 03, 2048 3.65
VALERO ENERGY CORPORATION Industrial Fixed Income 2078737.3 0.0 US91913YBE95 14.2 Jun 01, 2052 4.0
KELLANOVA Industrial Fixed Income 2086398.89 0.0 US487836CA47 14.22 May 16, 2054 5.75
PEPSICO INC Industrial Fixed Income 2078877.18 0.0 US713448FT00 14.58 Feb 15, 2053 4.65
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 2076583.21 0.0 US478115AB49 14.75 Jul 01, 2053 4.08
GNMA2 30YR MBS Pass-Through Fixed Income 2079552.96 0.0 US36179WQC54 5.78 Oct 20, 2051 3.5
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2084718.91 0.0 US1301ETAA03 16.52 Apr 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2078664.03 0.0 US3140X6GA38 6.17 Jul 01, 2048 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2081578.89 0.0 US3128MMSA23 4.15 May 01, 2029 3.0
JOHNSON & JOHNSON Industrial Fixed Income 2065645.92 0.0 US478160AJ37 4.06 Sep 01, 2029 6.95
LPL HOLDINGS INC Financial Institutions Fixed Income 2069375.32 0.0 US50212YAK01 6.97 May 20, 2034 6.0
NEVADA POWER COMPANY Utility Fixed Income 2072009.68 0.0 US641423BP26 8.05 Apr 01, 2036 6.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2072781.19 0.0 US202795HK91 8.23 Mar 15, 2036 5.9
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2071013.48 0.0 US837004CB48 8.98 Jan 15, 2038 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2065625.94 0.0 US86562MCY49 11.09 Jul 13, 2043 6.18
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2074339.63 0.0 US14913R2K23 1.25 Mar 02, 2026 0.9
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2070201.12 0.0 US29717PAR82 2.26 May 01, 2027 3.63
QUANTA SERVICES INC. Industrial Fixed Income 2072624.65 0.0 US74762EAK82 2.47 Aug 09, 2027 4.75
STATE STREET CORP Financial Institutions Fixed Income 2068191.2 0.0 US857477BY89 2.69 Nov 04, 2028 5.82
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2071657.49 0.0 US24422EVP14 3.15 Mar 06, 2028 1.5
BMARK_24-V8 C CMBS Fixed Income 2070529.96 0.0 US08190AAF75 3.91 Jul 15, 2057 6.55
DUKE ENERGY OHIO INC Utility Fixed Income 2070650.39 0.0 US26442EAH36 5.04 Jun 01, 2030 2.13
EMERSON ELECTRIC CO Industrial Fixed Income 2072828.73 0.0 US291011BN38 5.43 Oct 15, 2030 1.95
ENTERGY ARKANSAS LLC Utility Fixed Income 2065104.56 0.0 US29366MAD02 6.44 Jan 15, 2033 5.15
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2072344.09 0.0 US174610AW56 6.86 Sep 30, 2032 2.64
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 2066095.68 0.0 US680223AM61 7.1 Mar 28, 2034 5.75
ADOBE INC Industrial Fixed Income 2071815.51 0.0 US00724PAG46 7.34 Apr 04, 2034 4.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 2074028.36 0.0 US03027XCM02 7.75 Jan 31, 2035 5.4
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FEDEX CORP Industrial Fixed Income 2064914.41 0.0 US31428XCE40 11.82 May 15, 2041 3.25
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2073092.83 0.0 US914455UF50 11.96 Apr 01, 2040 2.44
UNITED PARCEL SERVICE INC Industrial Fixed Income 2073450.51 0.0 US911312AR75 12.22 Oct 01, 2042 3.63
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2075654.08 0.0 US207597EG65 12.3 Apr 15, 2044 4.3
FEDEX CORP Industrial Fixed Income 2069477.67 0.0 US31428XBB10 12.49 Feb 01, 2045 4.1
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2073305.04 0.0 US828807CZ89 12.88 Nov 30, 2046 4.25
WW GRAINGER INC Industrial Fixed Income 2075722.92 0.0 US384802AD60 13.46 May 15, 2047 4.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2064873.47 0.0 US26442UAE47 13.81 Sep 15, 2047 3.6
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2070204.21 0.0 US059165EP12 14.13 Jun 01, 2052 4.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2073300.09 0.0 US26442CAZ77 14.76 Aug 15, 2049 3.2
ALABAMA POWER COMPANY Utility Fixed Income 2075376.32 0.0 US010392FV52 15.36 Jul 15, 2051 3.13
LAM RESEARCH CORPORATION Industrial Fixed Income 2067483.74 0.0 US512807AW84 15.4 Jun 15, 2050 2.88
MOODYS CORPORATION Industrial Fixed Income 2075256.37 0.0 US615369AX35 17.39 Nov 29, 2061 3.1
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2075475.88 0.0 US31335AY698 5.38 Sep 01, 2046 4.5
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2056366.0 0.0 US67401PAD06 3.57 Feb 15, 2029 7.1
BANK5_23-5YR2 AS CMBS Fixed Income 2058459.97 0.0 US06211CAP05 3.61 Jul 15, 2056 7.38
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2057478.81 0.0 US136375BN19 8.15 Jun 01, 2036 6.2
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2063086.78 0.0 US416515AP98 10.5 Oct 01, 2041 6.1
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2058229.76 0.0 US06417XAN12 1.15 Feb 02, 2026 4.75
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2055501.09 0.0 US47109LAF13 2.34 May 25, 2027 3.25
ERP OPERATING LP Financial Institutions Fixed Income 2054157.29 0.0 US26884ABG76 2.49 Aug 01, 2027 3.25
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 2060495.74 0.0 US24703DBJ90 2.85 Feb 01, 2028 5.25
SOUTHWEST GAS CORP Utility Fixed Income 2057837.98 0.0 US845011AH89 2.97 Mar 23, 2028 5.45
MISSISSIPPI POWER COMPANY Utility Fixed Income 2055866.67 0.0 US605417CB81 3.03 Mar 30, 2028 3.95
KEURIG DR PEPPER INC Industrial Fixed Income 2061047.55 0.0 US49271VAT70 3.79 Mar 15, 2029 5.05
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2062771.04 0.0 US42250PAB94 5.44 Jan 15, 2031 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 2060802.4 0.0 US36179XLD65 6.2 Nov 20, 2052 3.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2054722.91 0.0 US665772CT43 5.75 Apr 01, 2031 2.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2054599.29 0.0 US446150AX20 6.0 Aug 15, 2036 2.49
MCKESSON CORP Industrial Fixed Income 2060424.98 0.0 US581557BU82 6.77 Jul 15, 2033 5.1
AMPHENOL CORPORATION Industrial Fixed Income 2053351.35 0.0 US032095AR24 7.81 Jan 15, 2035 5.0
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2058249.54 0.0 US29278NAD57 9.03 Jun 15, 2038 5.8
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2054456.08 0.0 US74432QCJ22 11.41 Mar 10, 2040 3.0
CUMMINS INC Industrial Fixed Income 2060985.29 0.0 US231021AQ97 11.79 Oct 01, 2043 4.88
RPM INTERNATIONAL INC Industrial Fixed Income 2059886.38 0.0 US749685AU73 11.79 Jun 01, 2045 5.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2054774.35 0.0 US927804FR06 12.03 Feb 15, 2044 4.45
DANAHER CORPORATION Industrial Fixed Income 2053646.2 0.0 US235851AR35 12.73 Sep 15, 2045 4.38
CONSTELLATION BRANDS INC Industrial Fixed Income 2060346.06 0.0 US21036PAT57 13.1 May 09, 2047 4.5
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 2063087.8 0.0 US416515BD59 13.33 Mar 15, 2048 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2059078.38 0.0 US74456QCR56 14.3 Mar 01, 2054 5.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 2054152.63 0.0 US210518DH65 15.22 Aug 01, 2051 3.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2064065.8 0.0 US29736RAM25 14.66 Dec 01, 2049 3.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2055698.03 0.0 US12189LBH33 15.96 Jun 15, 2052 2.88
Northwestern University Industrial Fixed Income 2057885.25 0.0 US668444AS14 15.95 Dec 01, 2050 2.64
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2055575.83 0.0 US3622AABZ63 5.31 Dec 20, 2048 4.5
EBAY INC Industrial Fixed Income 2045952.46 0.0 US278642BA03 2.62 Nov 22, 2027 5.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2045876.41 0.0 US04316JAH23 7.28 Jul 15, 2034 5.45
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2046738.87 0.0 US30225VAL18 1.49 Jul 01, 2026 3.5
DUKE ENERGY CORP Utility Fixed Income 2049305.5 0.0 US26441CCB90 1.97 Jan 05, 2027 4.85
INDIANA MICHIGAN POWER CO Utility Fixed Income 2043387.68 0.0 US454889AS52 3.16 May 15, 2028 3.85
UDR INC MTN Financial Institutions Fixed Income 2049561.77 0.0 US90265EAP51 3.66 Jan 26, 2029 4.4
BANK5_24-5YR7 A2 CMBS Fixed Income 2046702.16 0.0 US06211UBF12 3.68 Jun 15, 2057 5.79
GATX CORPORATION Financial Institutions Fixed Income 2042752.81 0.0 US361448BF99 4.83 Jun 30, 2030 4.0
WESTERN UNION CO/THE Industrial Fixed Income 2042969.58 0.0 US959802BA61 5.63 Mar 15, 2031 2.75
PROCTER & GAMBLE CO Industrial Fixed Income 2049526.96 0.0 US742718FQ70 5.9 Apr 23, 2031 1.95
WRKCO INC Industrial Fixed Income 2052510.57 0.0 US92940PAF18 6.18 Jun 01, 2032 4.2
DTE ELECTRIC COMPANY Utility Fixed Income 2046187.62 0.0 US23338VAQ95 6.32 Mar 01, 2032 3.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2047578.17 0.0 US26442UAQ76 6.57 Mar 15, 2033 5.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 2049008.63 0.0 US02361DBA72 6.68 Jun 01, 2033 4.95
QUANTA SERVICES INC. Industrial Fixed Income 2052564.29 0.0 US74762EAL65 7.39 Aug 09, 2034 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2044463.62 0.0 US893574AB92 10.62 Aug 15, 2041 5.4
BAT CAPITAL CORP Industrial Fixed Income 2043742.4 0.0 US05526DBQ79 12.93 Apr 02, 2050 5.28
ISRAEL (STATE OF) Sovereign Fixed Income 2051676.77 0.0 US46513YJJ82 13.08 Jan 17, 2048 4.13
LOWES COMPANIES INC Industrial Fixed Income 2046670.14 0.0 US548661DS37 13.45 Apr 05, 2049 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2042957.03 0.0 US842400JD64 14.04 Apr 15, 2054 5.75
ENBRIDGE INC Industrial Fixed Income 2046733.24 0.0 US29250NBE40 14.95 Aug 01, 2051 3.4
MICROSOFT CORPORATION Industrial Fixed Income 2045183.87 0.0 US594918BE30 15.89 Feb 12, 2055 4.0
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2048545.4 0.0 US837004CJ73 16.11 Jun 01, 2065 5.1
FNMA 30YR MBS Pass-Through Fixed Income 2044265.61 0.0 US31418AMX36 5.39 Dec 01, 2042 3.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2035130.24 0.0 US637432PB56 3.12 Sep 15, 2053 7.13
OGE ENERGY CORPORATION Utility Fixed Income 2028930.16 0.0 US670837AD53 3.92 May 15, 2029 5.45
DEERE & CO Industrial Fixed Income 2030487.27 0.0 US244199BA28 5.08 Mar 03, 2031 7.13
SOUTHERN COMPANY (THE) Utility Fixed Income 2034224.49 0.0 US842587DL81 6.17 Oct 15, 2032 5.7
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2039523.46 0.0 US40414LAE92 9.84 Feb 01, 2041 6.75
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2038978.1 0.0 US26444HAR21 13.85 Nov 15, 2053 6.2
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2035513.67 0.0 US12592BAM63 1.59 Jul 15, 2026 1.45
FLOWERS FOODS INC Industrial Fixed Income 2034271.8 0.0 US343498AB75 1.74 Oct 01, 2026 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2039960.95 0.0 US63743HFR84 2.25 May 06, 2027 5.1
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2032520.57 0.0 US59523UAP21 3.15 Jun 15, 2028 4.2
KOREA (REPUBLIC OF) Sovereign Fixed Income 2035294.45 0.0 US50064FAP99 3.52 Sep 20, 2028 3.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2037473.6 0.0 US00914AAV44 3.75 Mar 01, 2029 5.1
AMPHENOL CORPORATION Industrial Fixed Income 2039350.43 0.0 US032095AP67 3.84 Apr 05, 2029 5.05
DELTA AIR LINES INC Industrial Fixed Income 2032008.22 0.0 US247361ZT81 4.4 Oct 28, 2029 3.75
DTE ENERGY COMPANY Utility Fixed Income 2036570.47 0.0 US233331BF33 4.74 Mar 01, 2030 2.95
KINDER MORGAN INC Industrial Fixed Income 2037868.95 0.0 US49456BAR24 5.69 Feb 15, 2031 2.0
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 2034795.14 0.0 US806854AM76 7.29 Jun 01, 2034 5.0
CORNELL UNIVERSITY Industrial Fixed Income 2035790.67 0.0 US219207AC11 7.38 Jun 15, 2034 4.84
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2039004.84 0.0 US28370TAF66 11.4 Nov 01, 2042 4.7
DARDEN RESTAURANTS INC Industrial Fixed Income 2039545.1 0.0 US237194AM73 12.9 Feb 15, 2048 4.55
CITY OF HOPE Industrial Fixed Income 2031919.02 0.0 US17858PAB76 13.29 Aug 15, 2048 4.38
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2035419.97 0.0 US842400HR78 13.47 Jun 01, 2052 5.45
MICROSOFT CORPORATION Industrial Fixed Income 2035471.11 0.0 US594918CA09 13.5 Feb 06, 2047 4.25
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 2030335.81 0.0 US743756AE88 13.58 Oct 01, 2048 3.93
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2028953.99 0.0 US502431AR03 13.84 Jul 31, 2053 5.6
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2038925.82 0.0 US31620RAL96 15.0 Sep 17, 2051 3.2
FNMA 30YR MBS Pass-Through Fixed Income 2039224.06 0.0 US3138XJZ679 6.84 May 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2033057.86 0.0 US31402CPL09 2.86 Nov 01, 2033 5.0
AUSTRALIA AND NEW ZEALAND BANKING Financial Institutions Fixed Income 2025129.97 0.0 US05254JAA88 0.99 Dec 08, 2025 5.09
TEXAS INSTRUMENTS INC Industrial Fixed Income 2027147.72 0.0 US882508CE26 2.03 Feb 08, 2027 4.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2020309.6 0.0 US24422EXB00 3.26 Jul 14, 2028 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 2021383.76 0.0 US21036PBQ00 3.65 Jan 15, 2029 4.8
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 2027647.75 0.0 US15189TBH95 4.14 Feb 15, 2055 7.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2020703.82 0.0 US502431AT68 5.26 Jun 01, 2031 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2028761.95 0.0 US74456QCQ73 7.18 Mar 01, 2034 5.2
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2027173.24 0.0 US949746NL15 8.42 Dec 15, 2036 5.95
LOWES COMPANIES INC Industrial Fixed Income 2022263.42 0.0 US548661ER45 13.57 Jul 01, 2053 5.75
EVERSOURCE ENERGY Utility Fixed Income 2019234.54 0.0 US30040WAV00 1.42 May 15, 2026 4.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2020928.44 0.0 US573284AQ94 2.31 Jun 01, 2027 3.45
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2021016.29 0.0 US040555CW21 2.63 Sep 15, 2027 2.95
AMCOR FINANCE (USA) INC Industrial Fixed Income 2027522.99 0.0 US02343UAH86 3.12 May 15, 2028 4.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2021005.43 0.0 US744448CP44 3.13 Jun 15, 2028 3.7
HERSHEY COMPANY THE Industrial Fixed Income 2027071.87 0.0 US427866BH08 3.15 May 04, 2028 4.25
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2022258.14 0.0 US053484AC59 3.77 Dec 01, 2028 1.9
BANK5_24-5YR10 AS CMBS Fixed Income 2024019.82 0.0 US06604AAM62 4.21 Oct 15, 2057 5.64
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2026949.75 0.0 US892331AG44 4.22 Jul 02, 2029 2.76
ONEOK INC Industrial Fixed Income 2020880.77 0.0 US682680BS17 4.87 Jun 01, 2030 3.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2016978.4 0.0 US744573AQ91 5.33 Aug 15, 2030 1.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2026965.11 0.0 US3132DNQC01 5.36 Jul 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2018652.66 0.0 US3140XHJC20 5.87 Jun 01, 2052 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2021386.54 0.0 US74456QCH74 6.12 Aug 15, 2031 1.9
EMERSON ELECTRIC CO Industrial Fixed Income 2020792.04 0.0 US291011BD55 10.29 Nov 15, 2039 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2027828.73 0.0 US91324PBW14 11.44 Mar 15, 2042 4.38
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2024888.33 0.0 US842400FV09 11.56 Mar 15, 2042 4.05
PARAMOUNT GLOBAL Industrial Fixed Income 2023140.85 0.0 US124857AN39 11.57 Jan 15, 2045 4.6
NXP BV Industrial Fixed Income 2025735.96 0.0 US62954HAL24 12.11 Feb 15, 2042 3.13
CENCORA INC Industrial Fixed Income 2021230.59 0.0 US03073EAN58 12.48 Mar 01, 2045 4.25
ALBEMARLE CORP Industrial Fixed Income 2028027.0 0.0 US012653AF81 12.74 Jun 01, 2052 5.65
MASCO CORP Industrial Fixed Income 2022973.52 0.0 US574599BM79 13.03 May 15, 2047 4.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2019911.71 0.0 US74432QCD51 13.35 Mar 27, 2048 4.42
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2017031.39 0.0 US202795JY77 13.98 Feb 01, 2053 5.3
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 2021081.6 0.0 US680223AL88 14.11 Jun 11, 2051 3.85
NSTAR ELECTRIC CO Utility Fixed Income 2020054.87 0.0 US67021CAS61 14.16 Jun 01, 2052 4.55
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2027077.27 0.0 US842434DA71 14.18 Apr 01, 2054 5.6
WR BERKLEY CORPORATION Financial Institutions Fixed Income 2025383.99 0.0 US084423AU64 14.28 May 12, 2050 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 2028148.66 0.0 US03027XAY67 14.31 Oct 15, 2049 3.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2022443.58 0.0 US539830CB32 14.64 Feb 15, 2055 5.2
LOWES COMPANIES INC Industrial Fixed Income 2027817.41 0.0 US548661EB92 14.82 Apr 01, 2051 3.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2022281.95 0.0 US13648TAG22 14.85 May 01, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2017484.2 0.0 US3140XAEK48 7.16 Mar 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 2021755.26 0.0 US3140J8KW25 3.03 Jan 01, 2047 5.5
FNMA 30YR MBS Pass-Through Fixed Income 2018674.4 0.0 US3138MCXP45 5.6 Nov 01, 2042 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2019330.82 0.0 US36179UXV96 5.06 Aug 20, 2049 4.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2005567.64 0.0 US80282KBK16 1.41 May 31, 2027 6.12
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2008393.96 0.0 US744573AV86 2.68 Nov 15, 2027 5.85
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2010269.96 0.0 US74834LBE92 2.77 Dec 15, 2027 4.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 2012913.39 0.0 US58013MFU36 3.32 Aug 14, 2028 4.8
ALLEGION US HOLDING CO INC Industrial Fixed Income 2009713.62 0.0 US01748TAC53 6.02 Jul 01, 2032 5.41
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2010592.85 0.0 US47837RAE09 6.37 Dec 01, 2032 4.9
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2010104.28 0.0 US874054AN97 7.15 Jun 12, 2034 5.6
EVERGY METRO INC Utility Fixed Income 2016226.57 0.0 US30037DAD75 7.21 Apr 01, 2034 5.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2011854.7 0.0 US293791AP47 7.34 Oct 15, 2034 6.65
NISOURCE INC Utility Fixed Income 2015030.31 0.0 US65473QBD43 11.61 Feb 01, 2045 5.65
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2015935.67 0.0 US110709AH51 1.62 Jul 20, 2026 0.9
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 2016742.52 0.0 US74348TAV44 1.9 Nov 15, 2026 3.36
TAPESTRY INC Industrial Fixed Income 2009072.05 0.0 US189754AC88 2.39 Jul 15, 2027 4.13
WOART_24-A B ABS Fixed Income 2012298.75 0.0 US98164RAF38 2.79 Dec 17, 2029 5.09
NEW YORK N Y Local Authority Fixed Income 2011913.21 0.0 US64966HMV95 3.53 Oct 01, 2031 5.21
FLOWERS FOODS INC Industrial Fixed Income 2009362.82 0.0 US343498AC58 5.69 Mar 15, 2031 2.4
VALERO ENERGY CORPORATION Industrial Fixed Income 2010594.88 0.0 US91913YBC30 6.12 Dec 01, 2031 2.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2012797.9 0.0 US835495AP77 6.28 Feb 01, 2032 2.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2010316.13 0.0 US06406RBB24 6.34 Jan 26, 2032 2.5
CAMPBELL SOUP COMPANY Industrial Fixed Income 2010625.07 0.0 US134429BQ17 7.95 Mar 23, 2035 4.75
CORNING INC Industrial Fixed Income 2007326.68 0.0 US219350AW53 11.24 Mar 15, 2042 4.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2016625.54 0.0 US775109AX99 11.61 Mar 15, 2043 4.5
NUTRIEN LTD Industrial Fixed Income 2013734.83 0.0 US67077MAS70 11.72 Jan 15, 2045 5.25
PUGET SOUND ENERGY INC Utility Fixed Income 2012157.79 0.0 US745332CG90 12.32 May 20, 2045 4.3
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 2006898.91 0.0 US97068LAA61 12.34 Sep 01, 2048 4.81
KROGER CO Industrial Fixed Income 2015952.62 0.0 US501044DK40 12.91 Jan 15, 2048 4.65
DTE ELECTRIC CO Utility Fixed Income 2013986.17 0.0 US23338VAE65 12.97 Mar 15, 2045 3.7
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2016159.27 0.0 US743756AC23 13.42 Oct 01, 2047 3.74
PEPSICO INC Industrial Fixed Income 2009104.08 0.0 US713448DV73 13.59 May 02, 2047 4.0
PACIFICORP Utility Fixed Income 2015322.18 0.0 US695114CX41 14.95 Mar 15, 2051 3.3
FNMA 30YR MBS Pass-Through Fixed Income 2006876.29 0.0 US3140J9FE64 5.42 Oct 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 2009923.59 0.0 US3138WKXZ33 2.28 May 01, 2032 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 2011039.4 0.0 US31292HVV31 4.68 Apr 01, 2033 5.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1993268.7 0.0 US698299BX19 4.91 Mar 01, 2031 7.5
VALE OVERSEAS LIMITED Industrial Fixed Income 2002624.74 0.0 US91911TAE38 6.55 Jan 17, 2034 8.25
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2001397.42 0.0 US59259YGF07 8.18 Nov 15, 2040 6.81
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 2001590.04 0.0 US36164Q6M56 0.96 Nov 15, 2025 3.37
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2003559.98 0.0 US12592BAL80 1.12 Jan 15, 2026 1.88
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2002079.91 0.0 US694308HS91 2.16 Mar 15, 2027 3.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1993217.4 0.0 US571903AY99 3.07 Apr 15, 2028 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2004218.8 0.0 US06406RAU14 3.45 Jul 14, 2028 1.65
BMARK_20-B19 B CMBS Fixed Income 1999773.39 0.0 US08162WBG06 5.62 Sep 15, 2053 2.35
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2000679.59 0.0 US30225VAF40 5.78 Jun 01, 2031 2.55
KRAFT HEINZ FOODS CO Industrial Fixed Income 2000713.63 0.0 US50077LAX47 10.27 Oct 01, 2039 4.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1994261.77 0.0 US842400FQ14 10.71 Sep 01, 2040 4.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1993203.53 0.0 US209111FC20 12.04 Mar 01, 2043 3.95
AT&T INC Industrial Fixed Income 2000295.61 0.0 US00206RKD34 12.61 Feb 01, 2043 3.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1999622.54 0.0 US03040WAM73 12.63 Sep 01, 2045 4.3
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 2004587.37 0.0 US694308HN05 12.66 Mar 15, 2046 4.25
TRINITY HEALTH CORP Industrial Fixed Income 1995199.89 0.0 US896517AA70 13.03 Dec 01, 2048 3.43
TAMPA ELECTRIC COMPANY Utility Fixed Income 1996634.88 0.0 US875127BF88 13.43 Jun 15, 2049 4.45
DTE ELECTRIC COMPANY Utility Fixed Income 2002881.27 0.0 US23338VAH96 13.87 May 15, 2048 4.05
PEPSICO INC Industrial Fixed Income 1995951.7 0.0 US713448FN30 14.71 Jul 18, 2052 4.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 1993168.67 0.0 US210518DF00 15.38 Aug 15, 2050 3.1
CATERPILLAR INC Industrial Fixed Income 1997857.95 0.0 US149123CE90 16.9 May 15, 2064 4.75
FNMA 30YR MBS Pass-Through Fixed Income 1995594.98 0.0 US3138W9H941 5.09 Aug 01, 2043 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2003157.91 0.0 US3128MJ4M99 5.38 Jul 01, 2048 4.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 1983007.61 0.0 US882508CG73 3.73 Feb 08, 2029 4.6
BRUNSWICK CORP Industrial Fixed Income 1987463.68 0.0 US117043AW94 3.74 Mar 18, 2029 5.85
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1990136.56 0.0 US03770DAA19 3.74 Apr 13, 2029 6.9
ATHENE HOLDING LTD Financial Institutions Fixed Income 1985448.57 0.0 US04686JAB70 4.43 Apr 03, 2030 6.15
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 1991600.87 0.0 US03937LAA35 6.97 May 01, 2034 7.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1990859.98 0.0 US494550AV85 8.37 Feb 01, 2037 6.5
FLORIDA POWER CORPORATION Utility Fixed Income 1982852.25 0.0 US341099CH09 8.82 Sep 15, 2037 6.35
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 1991147.64 0.0 US64972FL207 10.48 Jun 15, 2042 6.01
DELL INTERNATIONAL LLC Industrial Fixed Income 1982997.38 0.0 US24703TAK25 10.94 Jul 15, 2046 8.35
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1981283.6 0.0 US797400FN39 11.31 Apr 01, 2048 5.91
INGERSOLL RAND INC Industrial Fixed Income 1986511.05 0.0 US45687VAG14 13.8 Jun 15, 2054 5.7
SUTTER HEALTH Industrial Fixed Income 1989222.34 0.0 US86944BAD55 3.36 Aug 15, 2028 3.69
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1982647.51 0.0 US3132D6D804 3.67 Apr 01, 2038 4.0
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 1992421.75 0.0 US03512TAE10 5.12 Oct 01, 2030 3.75
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1988162.03 0.0 US576000ZJ58 5.32 Aug 15, 2030 1.75
WASTE CONNECTIONS INC Industrial Fixed Income 1988488.61 0.0 US94106BAE11 6.41 Jun 01, 2032 3.2
J M SMUCKER CO Industrial Fixed Income 1992447.61 0.0 US832696AU25 6.56 Mar 15, 2032 2.13
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 1990785.86 0.0 US235241WM41 12.67 Dec 01, 2048 2.61
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1981498.09 0.0 US413875AT20 12.17 Apr 27, 2045 5.05
STANLEY BLACK & DECKER INC Industrial Fixed Income 1984494.33 0.0 US854502AJ02 13.23 Nov 15, 2048 4.85
BAXTER INTERNATIONAL INC Industrial Fixed Income 1992745.74 0.0 US071813BP32 13.35 Aug 15, 2046 3.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1981587.35 0.0 US26442UAC80 13.48 Oct 15, 2046 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1987732.28 0.0 US68233JBG85 13.92 Nov 15, 2048 4.1
DOMINION ENERGY INC Utility Fixed Income 1984946.35 0.0 US25746UDQ94 13.99 Aug 15, 2052 4.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 1990670.46 0.0 US58013MFT62 14.0 Sep 09, 2052 5.15
ENTERGY LOUISIANA LLC Utility Fixed Income 1983523.97 0.0 US29364WBL19 14.24 Sep 15, 2052 4.75
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 1990858.09 0.0 US260543DD22 14.63 Nov 15, 2050 3.6
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1985765.5 0.0 US665772CR86 15.42 Mar 01, 2050 2.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1989886.09 0.0 US12189LBF76 15.47 Feb 15, 2051 3.05
UNION PACIFIC CORPORATION Industrial Fixed Income 1984425.79 0.0 US907818FV55 16.85 May 20, 2061 3.55
CSX CORP Industrial Fixed Income 1984516.0 0.0 US126408HG14 17.3 Nov 01, 2066 4.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1990347.1 0.0 US171239AJ50 17.84 Dec 15, 2061 3.05
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1972646.99 0.0 US63743HFM97 2.02 Feb 05, 2027 4.8
CVS HEALTH CORP Industrial Fixed Income 1979136.09 0.0 US126650BJ87 2.27 Jun 01, 2027 6.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1981020.34 0.0 US69120VAW19 3.45 Jan 15, 2029 7.75
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1973755.95 0.0 US04522KAL08 3.74 Jan 18, 2029 4.13
ICON INVESTMENTS SIX DAC Industrial Fixed Income 1976129.52 0.0 US45115AAB08 3.88 May 08, 2029 5.85
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1977733.09 0.0 US515110CE22 7.16 Oct 24, 2033 5.0
WALMART INC Industrial Fixed Income 1972050.84 0.0 US931142CM31 9.27 Apr 15, 2038 6.2
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1972017.64 0.0 US595620AY17 14.15 Sep 15, 2054 5.85
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 1970991.63 0.0 US4581X0DQ82 2.74 Sep 16, 2027 0.63
GNMA2 30YR MBS Pass-Through Fixed Income 1969736.49 0.0 US36179YW590 3.36 May 20, 2054 5.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1978421.59 0.0 US461070AQ74 3.92 Apr 01, 2029 3.6
DUKE ENERGY CORP Utility Fixed Income 1981035.84 0.0 US26441CBL81 5.82 Jun 15, 2031 2.55
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1978277.81 0.0 US207597EN17 5.97 Jul 01, 2031 2.05
CATERPILLAR INC Industrial Fixed Income 1969935.77 0.0 US149123CD18 12.46 May 15, 2044 4.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1972818.23 0.0 US202795JG61 12.86 Nov 15, 2045 4.35
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1979226.83 0.0 US00115AAH23 13.58 Dec 01, 2047 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1977257.02 0.0 US15189XAT54 13.65 Feb 01, 2049 4.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1976455.18 0.0 US00115AAM18 14.57 Apr 01, 2050 3.65
DUKE ENERGY INDIANA LLC Utility Fixed Income 1973292.16 0.0 US26443TAB26 14.79 Oct 01, 2049 3.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 1971374.65 0.0 US210518DQ64 14.8 Sep 01, 2052 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1977938.58 0.0 US842400HN64 15.06 Feb 01, 2052 3.45
WASTE CONNECTIONS INC Industrial Fixed Income 1979609.35 0.0 US94106BAB71 15.23 Apr 01, 2050 3.05
ALABAMA POWER COMPANY Utility Fixed Income 1975717.22 0.0 US010392FW36 15.9 Mar 15, 2052 3.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1972530.41 0.0 US459200KL41 15.4 May 15, 2050 2.95
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 1976739.34 0.0 US416518AD08 15.79 Sep 15, 2051 2.9
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1976481.29 0.0 US740816AP89 16.46 Oct 15, 2050 2.52
TAPESTRY INC Industrial Fixed Income 1957667.39 0.0 US876030AB38 0.95 Nov 27, 2025 7.05
ILLUMINA INC Industrial Fixed Income 1957583.31 0.0 US452327AQ25 1.7 Sep 09, 2026 4.65
EXPEDIA GROUP INC Industrial Fixed Income 1966883.23 0.0 US30212PBK03 2.39 Aug 01, 2027 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1963569.84 0.0 US24422EXV63 2.46 Jul 15, 2027 4.2
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1963296.66 0.0 US67103HAG20 3.1 Jun 01, 2028 4.35
BAIDU INC Industrial Fixed Income 1968247.92 0.0 US056752AN88 3.5 Nov 14, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1961340.68 0.0 US89236TLL79 3.66 Jan 05, 2029 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1965763.96 0.0 US756109CF99 3.74 Feb 15, 2029 4.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1967353.08 0.0 US04010LBG77 3.94 Jul 15, 2029 5.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1964640.74 0.0 US30225VAR87 5.0 Jan 15, 2031 5.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1961391.56 0.0 US13645RAD61 5.51 Oct 15, 2031 7.13
TOLEDO HOSPITAL Industrial Fixed Income 1964441.22 0.0 US889184AD90 6.09 Nov 15, 2038 5.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1966013.23 0.0 US30225VAS60 7.03 Feb 01, 2034 5.4
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1958477.62 0.0 US796253Y307 9.84 Feb 01, 2041 5.81
ENERGY TRANSFER LP Industrial Fixed Income 1963631.19 0.0 US86765BAK52 10.46 Feb 15, 2042 6.1
JUNIPER NETWORKS INC Industrial Fixed Income 1964222.3 0.0 US48203RAN44 1.03 Dec 10, 2025 1.2
OTIS WORLDWIDE CORP Industrial Fixed Income 1966225.96 0.0 US68902VAJ61 2.26 Apr 05, 2027 2.29
CCCIT_18-A7 A7 ABS Fixed Income 1958853.86 0.0 US17305EGS81 3.56 Oct 13, 2030 3.96
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 1963926.87 0.0 US05463HAB78 4.09 Jul 15, 2029 3.9
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1957571.58 0.0 US720186AN51 5.67 Mar 15, 2031 2.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1959899.75 0.0 US976826BP11 6.2 Sep 16, 2031 1.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1962950.06 0.0 US797440CB87 6.36 Mar 15, 2032 3.0
AVERY DENNISON CORPORATION Industrial Fixed Income 1959621.89 0.0 US053611AM12 6.46 Feb 15, 2032 2.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1966738.52 0.0 US637432NZ43 6.57 Dec 15, 2032 4.15
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1966505.03 0.0 US25470DAD12 9.4 Jun 01, 2040 6.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1963526.65 0.0 US494550BK12 10.52 Sep 01, 2041 5.63
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1962910.97 0.0 US485134BM13 10.79 Oct 01, 2041 5.3
ALBEMARLE CORP Industrial Fixed Income 1965852.08 0.0 US012725AD95 11.29 Dec 01, 2044 5.45
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 1967169.34 0.0 US84765EAA64 14.46 Jul 15, 2049 3.49
WESTAR ENERGY INC Utility Fixed Income 1966747.23 0.0 US95709TAQ31 14.65 Sep 01, 2049 3.25
VODAFONE GROUP PLC Industrial Fixed Income 1967345.68 0.0 US92857WBZ23 14.95 Feb 10, 2063 5.75
EQUINIX INC Industrial Fixed Income 1968780.99 0.0 US29444UBT25 15.14 Feb 15, 2052 3.4
FNMA 15YR MBS Pass-Through Fixed Income 1958188.54 0.0 US3138ETQT66 2.36 Jun 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1969262.1 0.0 US3140J5NM76 5.2 Jun 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1963557.66 0.0 US3140QAXY14 4.6 Apr 01, 2049 5.0
ENERGY TRANSFER LP Industrial Fixed Income 1956391.65 0.0 US29273VAS97 3.43 Dec 01, 2028 6.1
MASSACHUSETTS ST Local Authority Fixed Income 1955756.95 0.0 US57582PUT55 3.62 May 01, 2029 4.91
TARGA RESOURCES CORP Industrial Fixed Income 1951294.32 0.0 US87612GAE17 3.67 Mar 01, 2029 6.15
BORGWARNER INC Industrial Fixed Income 1953522.15 0.0 US099724AP16 4.11 Aug 15, 2029 4.95
KONINKLIJKE KPN NV Industrial Fixed Income 1956547.66 0.0 US780641AH94 4.7 Oct 01, 2030 8.38
BOEING CO Industrial Fixed Income 1951151.13 0.0 US097023AU94 6.38 Feb 15, 2033 6.13
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 1955240.38 0.0 US452252FH79 6.55 Jan 01, 2034 6.18
CARDINAL HEALTH INC Industrial Fixed Income 1947825.78 0.0 US14149YBP25 7.07 Feb 15, 2034 5.45
ENTERGY LOUISIANA LLC Utility Fixed Income 1954803.98 0.0 US29364WBM91 7.18 Mar 15, 2034 5.35
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1945658.49 0.0 US03040WBD65 7.19 Mar 01, 2034 5.15
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 1947072.77 0.0 US416515AS38 8.53 Oct 15, 2036 5.95
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1949301.82 0.0 US69120VAM37 1.76 Sep 23, 2026 3.13
SOUTHWEST AIRLINES CO Industrial Fixed Income 1952235.84 0.0 US844741BE73 2.8 Nov 16, 2027 3.45
OHIO POWER CO Utility Fixed Income 1950297.88 0.0 US677415CS83 4.87 Apr 01, 2030 2.6
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 1955245.9 0.0 US11135EAA29 6.05 Sep 15, 2031 2.6
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 1949010.89 0.0 US303075AB13 6.22 Mar 01, 2032 3.45
WESTAR ENERGY INC Utility Fixed Income 1954146.48 0.0 US95709TAH32 11.49 Mar 01, 2042 4.13
PORT AUTH N Y & N J Local Authority Fixed Income 1946244.84 0.0 US73358WRP13 11.99 Aug 01, 2046 4.96
LINDE INC Industrial Fixed Income 1954558.94 0.0 US74005PBD50 12.38 Nov 07, 2042 3.55
ALABAMA POWER COMPANY Utility Fixed Income 1949041.32 0.0 US010392FL70 12.4 Aug 15, 2044 4.15
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1949109.94 0.0 US454889AQ96 12.62 Mar 15, 2046 4.55
PROCTER & GAMBLE CO Industrial Fixed Income 1956338.39 0.0 US742718FB02 14.38 Oct 25, 2047 3.5
ALABAMA POWER COMPANY Utility Fixed Income 1952831.08 0.0 US010392FT07 14.66 Oct 01, 2049 3.45
UNION PACIFIC CORPORATION Industrial Fixed Income 1952353.86 0.0 US907818FE31 16.38 Aug 15, 2059 3.95
FNMA 30YR MBS Pass-Through Fixed Income 1950705.46 0.0 US3140F5AD54 6.48 Nov 01, 2046 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 1948898.66 0.0 US31307RU863 4.29 Aug 01, 2031 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1947445.6 0.0 US3132XWFV89 6.55 Jan 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1946819.4 0.0 US3138WF7H32 2.08 Dec 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1953575.28 0.0 US3138EBP339 4.98 Mar 01, 2042 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1940913.19 0.0 US637432NK73 1.35 Apr 20, 2046 5.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1939663.28 0.0 US69120VAF85 2.05 Feb 08, 2027 4.7
ENBRIDGE INC Industrial Fixed Income 1934538.14 0.0 US29250NCA19 2.16 Apr 05, 2027 5.25
BAIDU INC Industrial Fixed Income 1936250.29 0.0 US056752AJ76 2.44 Jul 06, 2027 3.63
ORIX CORPORATION Financial Institutions Fixed Income 1935527.92 0.0 US686330AQ49 2.58 Sep 13, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1938164.65 0.0 US79768HJN98 2.61 Oct 01, 2027 4.66
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1934692.6 0.0 US264399DK95 3.48 Dec 01, 2028 6.0
AEP TEXAS INC Utility Fixed Income 1943363.74 0.0 US00108WAR16 6.56 Jun 01, 2033 5.4
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1940069.06 0.0 US055451BA54 6.61 Feb 28, 2033 4.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1939385.5 0.0 US8426EPAH13 7.5 Sep 15, 2034 4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 1937056.73 0.0 US035240AF74 7.75 Jun 15, 2035 5.88
MICROSOFT CORPORATION Industrial Fixed Income 1941554.5 0.0 US594918AD65 10.03 Jun 01, 2039 5.2
MARKEL GROUP INC Financial Institutions Fixed Income 1944006.68 0.0 US570535AY06 13.76 May 16, 2054 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1943189.34 0.0 US74456QCF19 1.28 Mar 15, 2026 0.95
MSBAM_16-C28 AS CMBS Fixed Income 1943164.44 0.0 US61766LBV09 2.07 Jan 15, 2049 3.95
PARAMOUNT GLOBAL Industrial Fixed Income 1942941.74 0.0 US124857AZ68 3.95 Jun 01, 2029 4.2
REGENCY CENTERS LP Financial Institutions Fixed Income 1934298.6 0.0 US75884RAZ64 4.37 Sep 15, 2029 2.95
PPL CAPITAL FUNDING INC Utility Fixed Income 1939414.45 0.0 US69352PAQ63 4.7 Apr 15, 2030 4.13
NUTRIEN LTD Industrial Fixed Income 1945048.7 0.0 US67077MAW82 4.93 May 13, 2030 2.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1942562.44 0.0 US298785JH03 5.58 Sep 23, 2030 0.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1943262.1 0.0 US573284AW62 5.93 Jul 15, 2031 2.4
AUTONATION INC Industrial Fixed Income 1933719.54 0.0 US05329WAS17 5.97 Aug 01, 2031 2.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1938875.02 0.0 US68233JCF93 6.19 Jun 01, 2032 4.15
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1941512.16 0.0 US677632MV00 10.36 Jun 01, 2040 4.91
MISSISSIPPI POWER CO Utility Fixed Income 1934346.21 0.0 US605417BZ68 11.52 Mar 15, 2042 4.25
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1936999.11 0.0 US040555CT91 12.71 Nov 15, 2045 4.35
ALABAMA POWER COMPANY Utility Fixed Income 1945097.03 0.0 US010392FR41 13.66 Dec 01, 2047 3.7
HUMANA INC Financial Institutions Fixed Income 1941142.3 0.0 US444859BL55 13.73 Aug 15, 2049 3.95
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1945247.78 0.0 US893574AR45 14.31 May 15, 2050 3.95
ORLANDO HEALTH INC Industrial Fixed Income 1939532.89 0.0 US686514AH30 14.74 Oct 01, 2050 3.33
CAMPBELL SOUP COMPANY Industrial Fixed Income 1939237.24 0.0 US134429BK47 15.1 Apr 24, 2050 3.13
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1937375.2 0.0 US171239AH94 15.95 Dec 15, 2051 2.85
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1939227.58 0.0 US3140XFZV60 4.22 Mar 01, 2037 2.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1942480.61 0.0 US136375CZ30 16.24 May 01, 2050 2.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 1927767.41 0.0 US341081GR29 1.38 May 15, 2026 4.45
WESTAR ENERGY INC Utility Fixed Income 1924100.4 0.0 US95709TAN00 1.53 Jul 01, 2026 2.55
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1931034.08 0.0 US63743HFK32 1.81 Nov 13, 2026 5.6
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 1926748.42 0.0 US50247WAB37 2.11 Mar 02, 2027 3.5
DOMINION ENERGY INC Utility Fixed Income 1928326.49 0.0 US25746UDF30 2.14 Mar 15, 2027 3.6
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1932318.19 0.0 US256677AN52 3.19 Jul 05, 2028 5.2
DARDEN RESTAURANTS INC Industrial Fixed Income 1931608.24 0.0 US237194AQ87 4.3 Oct 15, 2029 4.55
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1924024.47 0.0 US69120VAZ40 5.05 Mar 15, 2031 6.65
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1925456.24 0.0 US29717PBA49 7.18 Apr 01, 2034 5.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1931671.22 0.0 US744448DA65 14.22 May 15, 2054 5.75
VULCAN MATERIALS COMPANY Industrial Fixed Income 1929236.52 0.0 US929160BD00 14.25 Dec 01, 2054 5.7
NASDAQ INC Financial Institutions Fixed Income 1927968.04 0.0 US63111XAL55 15.02 Jun 28, 2063 6.1
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1922133.13 0.0 US756109AZ71 1.29 Mar 15, 2026 0.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 1930938.53 0.0 US882508BK94 1.77 Sep 15, 2026 1.13
FHMS_K070 A2 CMBS Fixed Income 1933186.92 0.0 US3137FCJK14 2.65 Nov 25, 2027 3.3
PROLOGIS LP Financial Institutions Fixed Income 1932812.96 0.0 US74340XBY67 4.53 Nov 15, 2029 2.88
LEAR CORPORATION Industrial Fixed Income 1926441.81 0.0 US521865BB05 4.82 May 30, 2030 3.5
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1922596.5 0.0 US76169XAA28 5.46 Dec 01, 2030 2.13
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1925811.1 0.0 US71845JAA60 6.22 Nov 15, 2031 2.63
QUANTA SERVICES INC. Industrial Fixed Income 1925992.8 0.0 US74762EAH53 6.35 Jan 15, 2032 2.35
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1931043.3 0.0 US015271BA64 8.0 Apr 15, 2035 4.75
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1930974.46 0.0 US026874DA29 12.07 Jul 16, 2044 4.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1924513.15 0.0 US29736RAG56 12.29 Jun 15, 2045 4.38
ONEOK INC Industrial Fixed Income 1922695.27 0.0 US682680BZ59 12.88 Feb 01, 2049 4.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1931924.28 0.0 US059165EH95 13.53 Aug 15, 2046 3.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1923038.82 0.0 US039483BM31 13.69 Sep 15, 2047 3.75
UNION ELECTRIC CO Utility Fixed Income 1922679.87 0.0 US906548CN08 13.69 Apr 01, 2048 4.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1927263.15 0.0 US575718AG63 15.5 Jul 01, 2050 2.99
HAROT_24-1 A3 ABS Fixed Income 1918697.14 0.0 US437918AC92 1.55 Aug 15, 2028 5.21
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1917867.26 0.0 US694308JC22 3.24 Aug 01, 2028 4.65
BMARK_24-V5 C CMBS Fixed Income 1914042.9 0.0 US08163XBC65 3.62 Jan 10, 2057 7.2
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1913132.89 0.0 US02666TAB35 3.67 Feb 15, 2029 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 1910613.53 0.0 US58013MFX74 3.96 May 17, 2029 5.0
PACIFICORP Utility Fixed Income 1913970.85 0.0 US695114CU02 4.05 Jun 15, 2029 3.5
LAZARD GROUP LLC Financial Institutions Fixed Income 1921044.37 0.0 US52107QAL95 5.15 Mar 15, 2031 6.0
AEP TEXAS INC Utility Fixed Income 1919492.95 0.0 US00108WAP59 6.17 May 15, 2032 4.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1912817.14 0.0 US293791AF64 6.34 Mar 01, 2033 6.88
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1921649.01 0.0 US595620AX34 7.03 Jan 15, 2034 5.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1914923.99 0.0 US94973VAH06 7.43 Dec 15, 2034 5.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 1918516.85 0.0 US02361DAZ33 13.5 Dec 01, 2052 5.9
ENBRIDGE INC Industrial Fixed Income 1916944.94 0.0 US29250NCD57 13.78 Apr 05, 2054 5.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1918230.14 0.0 US26442CBK99 13.92 Jan 15, 2053 5.35
CGCMT_17-P8 A3 CMBS Fixed Income 1913704.74 0.0 US17326DAC65 2.31 Sep 15, 2050 3.2
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1920910.38 0.0 US22003BAN64 3.88 Jan 15, 2029 2.0
AON CORP Financial Institutions Fixed Income 1921082.63 0.0 US03740LAA08 6.12 Aug 23, 2031 2.05
DUKE ENERGY PROGRESS INC Utility Fixed Income 1917074.44 0.0 US26442RAB78 12.18 Mar 30, 2044 4.38
Hackensack Meridian Health Industrial Fixed Income 1915646.62 0.0 US404530AC17 12.41 Sep 01, 2041 2.67
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1918418.11 0.0 US26442CAP95 12.81 Jun 01, 2045 3.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1913839.44 0.0 US49446RAT68 12.99 Sep 01, 2047 4.45
AT&T INC Industrial Fixed Income 1914844.45 0.0 US00206RFU14 13.21 Feb 15, 2050 5.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1913322.32 0.0 US927804FW90 13.33 Nov 15, 2046 4.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1910161.5 0.0 US637432NR27 13.56 Nov 01, 2048 4.4
ELI LILLY AND COMPANY Industrial Fixed Income 1911702.33 0.0 US532457BR81 13.72 May 15, 2047 3.95
NIKE INC Industrial Fixed Income 1919402.57 0.0 US654106AG82 13.94 Nov 01, 2046 3.38
NXP BV Industrial Fixed Income 1917082.78 0.0 US62954HAN89 15.02 Nov 30, 2051 3.25
Hackensack Meridian Health Industrial Fixed Income 1913823.27 0.0 US404530AD99 15.63 Sep 01, 2050 2.88
FORD FOUNDATION Industrial Fixed Income 1921429.81 0.0 US34531XAC83 19.86 Jun 01, 2070 2.81
FNMA 30YR MBS Pass-Through Fixed Income 1912425.32 0.0 US3138ERJH46 6.21 Oct 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1918924.92 0.0 US3617HP7D05 5.73 Nov 20, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1919281.18 0.0 US3132XVEV16 6.55 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1920857.84 0.0 US3138MGMG78 5.39 Jan 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1919778.4 0.0 US3128MJZP89 5.94 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1910747.01 0.0 US3138WHBL55 6.02 May 01, 2046 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1910149.19 0.0 US36241LAR78 4.25 Jul 15, 2039 5.0
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1904069.43 0.0 US676167CG22 0.92 Nov 03, 2025 4.63
CAMPBELL SOUP COMPANY Industrial Fixed Income 1898664.39 0.0 US134429BL20 1.27 Mar 20, 2026 5.3
WALMART INC Industrial Fixed Income 1901686.08 0.0 US931142EM13 1.53 Jul 08, 2026 3.05
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1909356.09 0.0 US133131BA99 1.77 Nov 03, 2026 5.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 1906454.53 0.0 US718172DC02 3.36 Sep 07, 2028 5.25
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1904372.5 0.0 US63743HFN70 3.71 Feb 07, 2029 4.85
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1899096.52 0.0 US63743HFP29 5.18 Feb 07, 2031 5.0
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1906056.41 0.0 US277432AY69 7.03 Feb 20, 2034 5.63
KEURIG DR PEPPER INC Industrial Fixed Income 1900655.79 0.0 US49271VAV27 7.19 Mar 15, 2034 5.3
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 1904706.17 0.0 US136385AG66 7.54 Feb 01, 2035 5.85
ENERGY TRANSFER LP Industrial Fixed Income 1906641.13 0.0 US29273RBE80 7.81 Mar 15, 2035 4.9
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1903328.26 0.0 US744448BZ35 8.82 Sep 01, 2037 6.25
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1909110.17 0.0 US302635AL16 2.47 Jul 15, 2027 3.25
AMEREN CORPORATION Utility Fixed Income 1899000.43 0.0 US023608AK87 3.15 Mar 15, 2028 1.75
FHMS_K154 A2 CMBS Fixed Income 1899705.08 0.0 US3137FDES77 4.19 Apr 25, 2032 3.42
PPG INDUSTRIES INC Industrial Fixed Income 1907382.79 0.0 US693506BS57 5.01 Jun 15, 2030 2.55
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1906544.44 0.0 US303901BJ06 5.48 Mar 03, 2031 3.38
HP INC Industrial Fixed Income 1908100.89 0.0 US40434LAL99 6.19 Apr 15, 2032 4.2
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1908599.59 0.0 US459200KN07 6.33 Feb 09, 2032 2.72
AMEREN ILLINOIS COMPANY Utility Fixed Income 1909235.12 0.0 US02361DAY67 6.5 Sep 01, 2032 3.85
HCA INC Industrial Fixed Income 1908920.9 0.0 US404119CS65 11.26 Mar 15, 2042 4.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1907854.42 0.0 US694308KD85 13.48 Mar 01, 2052 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1907798.74 0.0 US927804FY56 13.64 Sep 15, 2047 3.8
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1906809.66 0.0 US2350367A26 13.87 Nov 01, 2050 2.92
GEORGIA POWER COMPANY Utility Fixed Income 1898590.98 0.0 US373334KN09 14.38 Jan 30, 2050 3.7
AT&T INC Industrial Fixed Income 1901382.59 0.0 US00206RKE17 15.25 Feb 01, 2052 3.3
MASSACHUSETTS ST Local Authority Fixed Income 1903208.23 0.0 US57582RYY60 15.31 Sep 01, 2049 2.9
FNMA 30YR MBS Pass-Through Fixed Income 1901442.36 0.0 US3138WJN388 6.04 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1904146.47 0.0 US3140FSH226 5.97 Jan 01, 2047 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1905839.96 0.0 US31329PZC03 5.35 Dec 01, 2048 4.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1897352.96 0.0 US42824CBK45 1.32 Apr 01, 2026 1.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 1894190.32 0.0 US0258M0EL96 2.3 May 03, 2027 3.3
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1886590.82 0.0 US515110CD49 3.24 Jun 14, 2028 3.88
MOHAWK INDUSTRIES INC Industrial Fixed Income 1897939.48 0.0 US608190AM61 3.35 Sep 18, 2028 5.85
GATX CORPORATION Financial Institutions Fixed Income 1887243.67 0.0 US361448BC68 3.51 Nov 07, 2028 4.55
NORDSON CORPORATION Industrial Fixed Income 1894515.51 0.0 US655663AC62 4.43 Dec 15, 2029 4.5
WESTROCK MWV LLC Industrial Fixed Income 1890140.64 0.0 US961548AY02 4.94 Feb 15, 2031 7.95
UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 1892647.25 0.0 US90932WAB90 6.4 Aug 15, 2038 5.88
AVERY DENNISON CORPORATION Industrial Fixed Income 1888014.35 0.0 US053611AN94 6.47 Mar 15, 2033 5.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1897316.62 0.0 US743315BB84 6.72 Jun 15, 2033 4.95
S&P GLOBAL INC Industrial Fixed Income 1889217.93 0.0 US78409VBQ68 6.9 Sep 15, 2033 5.25
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1887296.35 0.0 US713466AD26 7.27 Feb 16, 2034 4.7
MASTERCARD INC Industrial Fixed Income 1891781.63 0.0 US57636QBC78 7.89 Jan 15, 2035 4.55
IBERDROLA INTERNATIONAL BV Utility Fixed Income 1897778.28 0.0 US29266MAF68 8.11 Jul 15, 2036 6.75
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 1892699.93 0.0 US12189TAX28 8.34 Aug 15, 2036 6.2
BOEING CO Industrial Fixed Income 1887380.26 0.0 US097023AS49 8.74 Feb 15, 2038 6.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 1886353.3 0.0 US58013MEH34 9.59 Feb 01, 2039 5.7
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1894075.15 0.0 US976656CM83 3.37 Jun 15, 2028 1.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1897337.54 0.0 US86562MCN83 3.85 Jan 14, 2029 2.47
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1888993.04 0.0 US015271AT64 4.57 Dec 15, 2029 2.75
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 1897879.38 0.0 US44701QBF81 5.73 Jun 15, 2031 2.95
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 1892995.81 0.0 US744330AB76 6.25 Mar 24, 2032 3.63
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1897574.51 0.0 US57421CAV63 11.42 Jul 01, 2040 3.05
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1888445.45 0.0 US039483BE15 11.46 Mar 26, 2042 4.54
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 1893583.26 0.0 US93884PDW77 13.31 Sep 15, 2046 3.8
ENTERGY TEXAS INC Utility Fixed Income 1886648.78 0.0 US29365TAJ34 14.45 Sep 30, 2049 3.55
SYSCO CORPORATION Industrial Fixed Income 1895768.28 0.0 US871829BJ50 14.77 Feb 15, 2050 3.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1895183.48 0.0 US595620AW50 16.37 Aug 01, 2052 2.7
FNMA 30YR MBS Pass-Through Fixed Income 1894880.87 0.0 US3140Q9UA98 5.87 Sep 01, 2048 4.0
HYATT HOTELS CORP Industrial Fixed Income 1889806.76 0.0 US448579AR35 3.96 Jun 30, 2029 5.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1875097.3 0.0 US04010LBE20 1.95 Jan 15, 2027 7.0
TAMPA ELECTRIC COMPANY Utility Fixed Income 1880494.01 0.0 US875127BM30 3.76 Mar 01, 2029 4.9
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1876646.86 0.0 US713466AB69 3.75 Feb 16, 2029 4.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1878951.05 0.0 US842400EB53 3.77 Apr 01, 2029 6.65
ARROW ELECTRONICS INC Industrial Fixed Income 1878924.87 0.0 US04273WAF86 4.11 Aug 21, 2029 5.15
REPUBLIC SERVICES INC Industrial Fixed Income 1882926.65 0.0 US760759BJ83 4.35 Nov 15, 2029 5.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1876064.24 0.0 US26439XAC74 4.6 Aug 16, 2030 8.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1882027.23 0.0 US316773DL15 5.03 Jan 29, 2032 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1877016.57 0.0 US842400JE48 5.27 Jun 01, 2031 5.45
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 1882447.73 0.0 US11259NAA28 6.46 Jun 14, 2033 6.09
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1874757.63 0.0 US00846UAR23 7.61 Sep 09, 2034 4.75
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1882413.37 0.0 US59562EAH80 8.55 Oct 15, 2036 5.8
CENOVUS ENERGY INC Industrial Fixed Income 1880686.3 0.0 US15135UAF66 9.63 Nov 15, 2039 6.75
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 1879203.08 0.0 US84756NAE94 11.08 Sep 25, 2043 5.95
CORNING INC Industrial Fixed Income 1879741.11 0.0 US219350BL89 16.06 Nov 15, 2068 5.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1880607.65 0.0 US345397B512 3.02 Feb 16, 2028 2.9
FHMS-K151 A1 CMBS Fixed Income 1884230.75 0.0 US3137H9JF77 3.62 Mar 25, 2032 3.8
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 1876492.09 0.0 US169905AG19 5.3 Jan 15, 2031 3.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1877377.95 0.0 US744448CT65 5.61 Jan 15, 2031 1.9
PRIMERICA INC Financial Institutions Fixed Income 1875095.81 0.0 US74164MAB46 6.19 Nov 19, 2031 2.8
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 1876150.86 0.0 US25731VAA26 6.24 Dec 01, 2031 2.3
REPUBLIC SERVICES INC Industrial Fixed Income 1876460.42 0.0 US760759AZ35 6.58 Feb 15, 2032 1.75
WALT DISNEY CO Industrial Fixed Income 1876076.08 0.0 US254687FB70 12.92 Nov 15, 2046 4.75
OWENS CORNING Industrial Fixed Income 1875446.01 0.0 US690742AH44 13.04 Jan 30, 2048 4.4
BOEING CO Industrial Fixed Income 1877632.77 0.0 US097023BZ72 13.43 Mar 01, 2048 3.63
LOWES COMPANIES INC Industrial Fixed Income 1885246.79 0.0 US548661DW49 13.43 Apr 15, 2050 5.13
UNION PACIFIC CORPORATION Industrial Fixed Income 1880512.07 0.0 US907818EN49 13.47 Apr 15, 2047 4.0
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1880071.13 0.0 US29366WAA45 13.87 Jun 01, 2049 3.85
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1883459.01 0.0 US0778FPAH21 15.23 Feb 15, 2052 3.2
STRYKER CORPORATION Industrial Fixed Income 1884995.81 0.0 US863667AZ46 15.41 Jun 15, 2050 2.9
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1881973.38 0.0 US914455UG34 16.05 Apr 01, 2050 2.56
FNMA 30YR MBS Pass-Through Fixed Income 1880833.24 0.0 US3140Q9JK00 4.6 Jul 01, 2048 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 1885214.0 0.0 US3132GRJG74 5.94 Feb 01, 2042 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1876787.68 0.0 US36179SGM35 5.56 Jul 20, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1879144.04 0.0 US31418M4Q25 2.96 Jun 01, 2039 6.0
CUBESMART LP Financial Institutions Fixed Income 1864661.44 0.0 US22966RAC07 0.93 Nov 15, 2025 4.0
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1871965.51 0.0 US05684BAC19 1.82 Oct 13, 2026 2.55
JDOT_20-24 A4 ABS Fixed Income 1862437.13 0.0 US47800RAE36 2.96 Feb 18, 2031 4.91
EART_24-5 D ABS Fixed Income 1862841.14 0.0 US30165BAG86 3.32 Feb 18, 2031 5.38
GENPACT LUXEMBOURG SARL Industrial Fixed Income 1871517.25 0.0 US37190AAB52 3.83 Jun 04, 2029 6.0
MARKEL CORPORATION Financial Institutions Fixed Income 1868760.14 0.0 US570535AU83 4.32 Sep 17, 2029 3.35
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 1863223.47 0.0 US70109HAM79 7.75 Nov 21, 2034 4.2
PORT AUTH N Y & N J Local Authority Fixed Income 1871888.72 0.0 US73358WCX02 9.46 Nov 01, 2040 5.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1868747.87 0.0 US13648TAE73 12.21 Aug 15, 2045 4.95
CGCMT_18-B2 A3 CMBS Fixed Income 1873935.28 0.0 US17327FAC05 2.63 Mar 10, 2051 3.74
PPG INDUSTRIES INC Industrial Fixed Income 1870037.2 0.0 US693506BR74 4.3 Aug 15, 2029 2.8
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1869826.86 0.0 US534187BJ76 4.61 Jan 15, 2030 3.05
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1872974.31 0.0 US410867AG05 5.23 Sep 01, 2030 2.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1867575.15 0.0 US892331AN94 5.72 Mar 25, 2031 2.36
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1863212.96 0.0 US04316JAA79 6.25 Nov 09, 2031 2.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1863154.07 0.0 US3140MAQQ09 6.76 Dec 01, 2051 2.5
MICHIGAN FIN AUTH REV Local Authority Fixed Income 1864498.04 0.0 US59447TXW88 7.1 Dec 01, 2034 3.08
PARAMOUNT GLOBAL Industrial Fixed Income 1865201.78 0.0 US124857AJ27 10.75 Jul 01, 2042 4.85
PARAMOUNT GLOBAL Industrial Fixed Income 1870024.22 0.0 US124857AK99 11.21 Aug 15, 2044 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1871841.36 0.0 US91324PCD24 11.94 Mar 15, 2043 4.25
3M CO MTN Industrial Fixed Income 1872382.09 0.0 US88579YAW12 14.03 Sep 19, 2046 3.13
APPALACHIAN POWER CO Utility Fixed Income 1866531.08 0.0 US037735CY10 14.37 May 01, 2050 3.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1869402.61 0.0 US29379VBF94 14.63 Oct 15, 2054 4.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 1867928.76 0.0 US341081FX06 15.04 Oct 01, 2049 3.15
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1865287.69 0.0 US914886AF38 16.07 Oct 01, 2051 2.94
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1868380.55 0.0 US13648TAH05 17.47 Nov 15, 2069 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1865190.04 0.0 US3140QFUZ03 7.19 Nov 01, 2050 2.0
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1859052.62 0.0 US05348EAW93 0.94 Nov 15, 2025 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 1858788.8 0.0 US78016EYV37 2.08 Jan 21, 2027 2.05
APPALACHIAN POWER CO Utility Fixed Income 1851927.16 0.0 US037735CW53 2.33 Jun 01, 2027 3.3
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1860327.28 0.0 US21871XAP42 2.49 Dec 15, 2052 6.88
STATE STREET CORP Financial Institutions Fixed Income 1852034.88 0.0 US857477BQ55 1.94 Nov 18, 2027 1.68
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1851284.63 0.0 US63743HFJ68 3.39 Sep 15, 2028 5.05
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1857721.78 0.0 US23311VAH06 3.88 May 15, 2029 5.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1855865.55 0.0 US674599DE26 5.32 Sep 15, 2031 7.88
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1857100.1 0.0 US040555DE14 6.12 Dec 15, 2032 6.35
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1856334.32 0.0 US976656CN66 6.39 Sep 30, 2032 4.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1857307.47 0.0 US74834LBD10 6.66 Nov 30, 2033 6.4
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1856916.66 0.0 US976826BR76 6.68 Apr 01, 2033 4.95
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1855122.81 0.0 US970648AM30 6.71 May 15, 2033 5.35
MERCK & CO INC Industrial Fixed Income 1855402.54 0.0 US806605AH42 8.82 Sep 15, 2037 6.55
AON CORP Financial Institutions Fixed Income 1854250.19 0.0 US037389AU72 10.09 Sep 30, 2040 6.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1852909.06 0.0 US30225VAP22 5.39 Oct 15, 2030 2.2
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1861023.14 0.0 US76169XAB01 6.11 Sep 01, 2031 2.15
CHURCH & DWIGHT CO INC Industrial Fixed Income 1852698.18 0.0 US17136MAA09 6.28 Dec 15, 2031 2.3
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 1859361.23 0.0 US299808AF21 11.66 Jun 01, 2044 4.87
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1859578.94 0.0 US89417EAJ82 11.84 Aug 01, 2043 4.6
CARDINAL HEALTH INC Industrial Fixed Income 1856243.39 0.0 US14149YBD94 12.19 Sep 15, 2045 4.9
MASTERCARD INC Industrial Fixed Income 1851827.35 0.0 US57636QAK04 13.84 Feb 26, 2048 3.95
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 1856865.59 0.0 US007944AG63 13.98 Mar 01, 2049 3.63
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1857644.69 0.0 US25468PDN33 14.07 Jul 30, 2046 3.0
CONSTELLATION BRANDS INC Industrial Fixed Income 1855586.19 0.0 US21036PBG28 14.51 May 01, 2050 3.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1852121.39 0.0 US209111FK46 15.25 Dec 01, 2056 4.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1839340.5 0.0 US756109BQ63 0.55 Jan 13, 2026 5.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 1850104.26 0.0 US20271RAR12 1.25 Mar 13, 2026 5.32
AGL CAPITAL CORPORATION Utility Fixed Income 1848179.48 0.0 US001192AM59 1.46 Jun 15, 2026 3.25
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1840596.57 0.0 US06368L8K50 1.7 Sep 10, 2027 4.57
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1848738.25 0.0 US691205AG35 2.05 Jan 15, 2027 2.5
CUBESMART LP Financial Institutions Fixed Income 1839259.55 0.0 US22966RAE62 3.72 Feb 15, 2029 4.38
STORE CAPITAL LLC Financial Institutions Fixed Income 1841182.8 0.0 US862121AB61 3.78 Mar 15, 2029 4.63
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1842057.79 0.0 US893526DF78 7.2 Mar 31, 2034 5.6
SOUTHWESTERN ELEC POWER Utility Fixed Income 1843751.0 0.0 US845437BL54 9.87 Mar 15, 2040 6.2
CORNING INC Industrial Fixed Income 1844603.01 0.0 US219350AV70 10.17 Aug 15, 2040 5.75
NISOURCE INC Utility Fixed Income 1848046.48 0.0 US65473QAX16 10.22 Jun 15, 2041 5.95
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 1849606.02 0.0 US7591EPAT77 3.52 Aug 12, 2028 1.8
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1848705.07 0.0 US44107TBA34 6.13 Dec 15, 2031 2.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1842395.13 0.0 US756109BL76 6.9 Dec 15, 2032 2.85
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1846667.18 0.0 US38122NZX38 9.47 Jun 01, 2038 3.12
ABBVIE INC Industrial Fixed Income 1839277.58 0.0 US00287YCZ07 11.53 Oct 01, 2042 4.63
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 1848693.15 0.0 US93884PDY34 14.3 Sep 15, 2049 3.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1842560.01 0.0 US26442CBC73 15.06 Apr 15, 2051 3.45
FNMA 15YR MBS Pass-Through Fixed Income 1846189.99 0.0 US3138ETQU30 2.35 Jun 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1845763.32 0.0 US3140JNY950 5.67 Feb 01, 2049 4.0
ICON INVESTMENTS SIX DAC Industrial Fixed Income 1833913.21 0.0 US45115AAA25 2.24 May 08, 2027 5.81
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1831688.24 0.0 US655844BT49 2.33 Jun 01, 2027 3.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1829576.95 0.0 US927804GH15 2.33 May 15, 2027 3.75
REGENCY CENTERS LP Financial Institutions Fixed Income 1827223.08 0.0 US75884RAX17 2.98 Mar 15, 2028 4.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1829916.84 0.0 US718286CY18 3.28 Jul 17, 2028 4.63
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1827102.07 0.0 US678858BU41 4.69 Mar 15, 2030 3.3
AVNET INC Industrial Fixed Income 1837831.12 0.0 US053807AV56 5.91 Jun 01, 2032 5.5
GEORGIA POWER COMPANY Utility Fixed Income 1828126.15 0.0 US373334KQ30 6.18 May 15, 2032 4.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1835727.05 0.0 US571748BR21 6.29 Nov 01, 2032 5.75
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1826651.83 0.0 US136385AE19 6.5 Jun 30, 2033 6.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1828095.17 0.0 US91324PBN15 10.32 Oct 15, 2040 5.7
CHEVRON USA INC Industrial Fixed Income 1838033.4 0.0 US166756AT36 10.33 Mar 01, 2041 6.0
GLP CAPITAL LP Industrial Fixed Income 1836914.32 0.0 US361841AU37 13.22 Sep 15, 2054 6.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 1828866.82 0.0 US454889AV81 13.93 Apr 01, 2053 5.63
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1827663.84 0.0 US744482BP42 14.05 Jan 15, 2053 5.15
EMERA US FINANCE LP Utility Fixed Income 1833327.16 0.0 US29103DAT37 5.8 Jun 15, 2031 2.64
TAMPA ELECTRIC COMPANY Utility Fixed Income 1832156.94 0.0 US875127BA91 11.52 Jun 15, 2042 4.1
MERCK & CO INC Industrial Fixed Income 1829621.0 0.0 US589331AS67 12.16 Sep 15, 2042 3.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 1830366.03 0.0 US58013MER16 12.47 May 01, 2043 3.63
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1826875.62 0.0 US70462GAA67 13.32 Nov 15, 2048 4.79
CROWN CASTLE INC Industrial Fixed Income 1831299.21 0.0 US22822VAQ41 13.85 Jul 01, 2050 4.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 1829131.19 0.0 US210518CZ72 13.88 Aug 15, 2046 3.25
NNN REIT INC Financial Institutions Fixed Income 1827899.42 0.0 US637417AQ97 14.68 Apr 15, 2051 3.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1829504.29 0.0 US26442UAK07 16.06 Aug 15, 2050 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1830274.96 0.0 US31335AUF38 6.55 May 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1829328.67 0.0 US3138WFAW63 2.06 Jul 01, 2030 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1831149.9 0.0 US3132M5A512 6.55 Feb 01, 2044 3.5
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1823643.81 0.0 US902674ZZ69 1.48 Jun 01, 2026 1.25
CommonSpirit Health Industrial Fixed Income 1823699.42 0.0 US20268JAK97 2.53 Nov 01, 2027 6.07
MARVELL TECHNOLOGY INC Industrial Fixed Income 1819728.5 0.0 US573874AN44 3.11 Jun 22, 2028 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1816754.99 0.0 US89236TMF92 3.99 May 16, 2029 5.05
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1824034.99 0.0 US05348EBF51 4.04 Jun 01, 2029 3.3
OVINTIV INC Industrial Fixed Income 1817335.63 0.0 US012873AH83 4.67 Sep 15, 2030 8.13
HYATT HOTELS CORP Industrial Fixed Income 1818694.64 0.0 US448579AT90 5.8 Dec 15, 2031 5.38
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1825630.56 0.0 US46188BAF94 6.74 Aug 15, 2033 5.5
MOSAIC CO/THE Industrial Fixed Income 1816452.49 0.0 US61945CAD56 6.93 Nov 15, 2033 5.45
ICON INVESTMENTS SIX DAC Industrial Fixed Income 1823840.15 0.0 US45115AAC80 7.14 May 08, 2034 6.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1824264.96 0.0 US744448CZ26 7.27 May 15, 2034 5.35
TARGET CORPORATION Industrial Fixed Income 1825150.17 0.0 US87612EAU01 8.75 Jan 15, 2038 7.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1822677.79 0.0 US75513ECA73 10.72 Oct 15, 2040 4.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1816246.99 0.0 US29379VAV53 10.77 Feb 15, 2042 5.7
NISOURCE INC Utility Fixed Income 1820710.09 0.0 US65473PAM77 13.78 Jun 15, 2052 5.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 1822163.4 0.0 US83272GAB77 13.95 Apr 03, 2054 5.78
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1818471.98 0.0 US15189XBA54 14.31 Oct 01, 2052 4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1826400.04 0.0 US74456QCT13 14.42 Aug 01, 2054 5.3
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 1814919.71 0.0 US477143AH41 5.29 Nov 15, 2033 2.75
BANNER HEALTH Industrial Fixed Income 1821120.23 0.0 US06654DAD93 5.58 Jan 01, 2031 1.9
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1826323.6 0.0 US22003BAP13 7.55 Dec 01, 2033 2.9
MICRON TECHNOLOGY INC Industrial Fixed Income 1825426.27 0.0 US595112BT91 11.9 Nov 01, 2041 3.37
PRECISION CASTPARTS CORP Industrial Fixed Income 1817488.99 0.0 US740189AP05 12.46 Jun 15, 2045 4.38
WESTLAKE CORP Industrial Fixed Income 1824567.38 0.0 US960413AU67 13.16 Nov 15, 2047 4.38
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1821937.68 0.0 US456873AF50 13.7 Mar 21, 2049 4.5
SUTTER HEALTH Industrial Fixed Income 1824266.4 0.0 US86944BAE39 13.81 Aug 15, 2048 4.09
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1822544.75 0.0 US915217XM05 16.64 Nov 01, 2051 2.58
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1823937.35 0.0 US743820AB83 15.99 Oct 01, 2051 2.7
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1819086.64 0.0 US31335CB783 6.55 Dec 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1816091.67 0.0 US3132VP3C01 6.55 May 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1826027.92 0.0 US36202FKM76 5.56 Sep 20, 2040 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1822350.31 0.0 US3128M5XF23 3.98 Mar 01, 2038 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 1809394.39 0.0 US89115A2K70 1.08 Jan 09, 2026 5.1
DTE ELECTRIC COMPANY Utility Fixed Income 1804474.22 0.0 US23338VAU08 1.88 Dec 01, 2026 4.85
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1812368.86 0.0 US676167CF49 2.62 Sep 09, 2027 3.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1806168.41 0.0 US756109BJ21 3.33 Jun 15, 2028 2.2
ENBRIDGE INC Industrial Fixed Income 1810707.56 0.0 US29250NCB91 3.83 Apr 05, 2029 5.3
BMARK_24-V6 C CMBS Fixed Income 1807028.9 0.0 US081927AG02 3.84 Mar 15, 2057 6.67
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 1806757.68 0.0 US42225UAG94 4.69 Feb 15, 2030 3.1
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1809797.59 0.0 US020002AQ48 6.66 Jun 01, 2033 5.35
BBCMS_24-C26 C CMBS Fixed Income 1807271.08 0.0 US05555AAK16 7.33 May 15, 2057 6.0
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 1805297.81 0.0 US927804FA70 8.03 Jan 15, 2036 6.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1803383.99 0.0 US12189LAG68 10.96 Sep 15, 2041 4.95
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1803596.14 0.0 US04316JAE91 13.59 Mar 02, 2053 5.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1811120.07 0.0 US00115AAQ22 14.02 Mar 15, 2053 5.4
ENTERGY TEXAS INC Utility Fixed Income 1807420.91 0.0 US29365TAP93 14.12 Sep 15, 2054 5.55
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1807448.93 0.0 US720198AE09 5.08 Aug 15, 2030 3.15
TELEDYNE FLIR LLC Industrial Fixed Income 1813989.29 0.0 US302445AE15 5.14 Aug 01, 2030 2.5
NEWMARKET CORP Industrial Fixed Income 1806211.01 0.0 US651587AG29 5.64 Mar 18, 2031 2.7
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 1807345.24 0.0 US80281LAP04 5.87 Mar 15, 2032 2.9
FEDERAL REALTY OP LP Financial Institutions Fixed Income 1802940.5 0.0 US313747AV99 12.01 Dec 01, 2044 4.5
LEAR CORPORATION Industrial Fixed Income 1809054.03 0.0 US521865AZ81 12.85 May 15, 2049 5.25
AVISTA CORPORATION Utility Fixed Income 1803277.33 0.0 US05379BAQ05 13.24 Jun 01, 2048 4.35
TELUS CORPORATION Industrial Fixed Income 1808291.05 0.0 US87971MBK80 13.31 Jun 15, 2049 4.3
UNUM GROUP Financial Institutions Fixed Income 1812426.6 0.0 US91529YAR71 13.9 Jun 15, 2051 4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1806789.61 0.0 US74456QBZ81 14.28 May 01, 2049 3.85
OHIOHEALTH CORP Industrial Fixed Income 1807154.96 0.0 US67777JAK43 14.52 Nov 15, 2050 3.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1804570.67 0.0 US3132WEWJ79 6.88 Jul 01, 2046 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1812254.91 0.0 US3140X5MC47 0.37 Dec 01, 2033 4.0
GATX CORPORATION Financial Institutions Fixed Income 1794697.21 0.0 US361448BA03 3.04 Mar 15, 2028 3.5
WELLTOWER OP LLC Financial Institutions Fixed Income 1801240.96 0.0 US95040QAR56 6.29 Jun 15, 2032 3.85
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1801671.26 0.0 US720186AQ82 6.61 Jun 15, 2033 5.4
VERALTO CORP Industrial Fixed Income 1791535.61 0.0 US92338CAF05 6.85 Sep 18, 2033 5.45
ALLEGION US HOLDING CO INC Industrial Fixed Income 1792318.03 0.0 US01748NAF15 7.12 May 29, 2034 5.6
TUCSON ELECTRIC POWER CO Utility Fixed Income 1791986.62 0.0 US898813AW06 7.47 Sep 15, 2034 5.2
WW GRAINGER INC Industrial Fixed Income 1795056.5 0.0 US384802AF19 7.73 Sep 15, 2034 4.45
NUCOR CORP Industrial Fixed Income 1797992.35 0.0 US670346AH87 8.77 Dec 01, 2037 6.4
LOCKHEED MARTIN CORP Industrial Fixed Income 1800578.65 0.0 US539830AW96 10.08 Jun 01, 2040 5.72
SALT RIVER PROJ AZ Local Authority Fixed Income 1798588.24 0.0 US79575DE631 10.54 Jan 01, 2041 4.84
NORTHROP GRUMMAN CORP Industrial Fixed Income 1791134.04 0.0 US666807BD31 10.74 Nov 15, 2040 5.05
VERISK ANALYTICS INC Industrial Fixed Income 1798700.24 0.0 US92345YAE68 11.63 Jun 15, 2045 5.5
SOUTHERN POWER COMPANY Utility Fixed Income 1792807.84 0.0 US843646AU49 12.34 Dec 15, 2046 4.95
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 1794662.76 0.0 US372546AU57 12.53 Sep 15, 2045 4.87
MARKEL CORPORATION Financial Institutions Fixed Income 1802084.82 0.0 US570535AT11 12.84 May 20, 2049 5.0
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1793008.52 0.0 US571748BS04 13.62 Nov 01, 2052 6.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1791250.17 0.0 US455780DW35 14.53 Sep 10, 2054 5.15
WESTERN DIGITAL CORPORATION Industrial Fixed Income 1800058.23 0.0 US958102AQ89 3.85 Feb 01, 2029 2.85
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1801602.37 0.0 US3140XGHS17 4.07 Apr 01, 2037 2.5
CGCMT_19-C7 AS CMBS Fixed Income 1800109.42 0.0 US17328CAF95 4.54 Dec 15, 2072 3.42
PROLOGIS LP Financial Institutions Fixed Income 1796078.86 0.0 US74340XBZ33 5.18 Jul 01, 2030 1.75
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 1791467.4 0.0 US29670VAA70 5.81 Jul 15, 2031 2.95
GATX CORPORATION Financial Institutions Fixed Income 1796981.48 0.0 US361448BG72 5.92 Jun 01, 2031 1.9
BRUNSWICK CORP Industrial Fixed Income 1796029.13 0.0 US117043AT65 6.02 Aug 18, 2031 2.4
LEAR CORPORATION Industrial Fixed Income 1798402.66 0.0 US521865BC87 6.28 Jan 15, 2032 2.6
AETNA INC Financial Institutions Fixed Income 1797166.42 0.0 US00817YAP34 11.7 Mar 15, 2044 4.75
MOUNT SINAI HOSPITAL Industrial Fixed Income 1798481.51 0.0 US623115AE21 12.79 Jul 01, 2049 3.74
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1799605.04 0.0 US485134BQ27 13.01 Jun 15, 2047 4.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1794457.78 0.0 US26442CAT18 13.61 Dec 01, 2047 3.7
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1797320.25 0.0 US914886AC07 13.62 Oct 01, 2047 3.84
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1795064.75 0.0 US927804GC28 14.59 Dec 01, 2049 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1791782.02 0.0 US74456QCA22 14.82 Aug 01, 2049 3.2
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 1791643.42 0.0 US43371HAA14 15.07 Jul 15, 2052 3.8
DUKE UNIVERSITY Industrial Fixed Income 1796474.43 0.0 US26442TAH05 16.81 Oct 01, 2055 2.83
FNMA 30YR MBS Pass-Through Fixed Income 1794293.78 0.0 US31417DRG06 5.39 Nov 01, 2042 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1786505.56 0.0 US02665WEC10 1.09 Jan 12, 2026 4.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 1789605.34 0.0 US06406RAQ02 1.16 Jan 28, 2026 0.75
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 1782736.56 0.0 US303075AA30 2.15 Mar 01, 2027 2.9
STORE CAPITAL LLC Financial Institutions Fixed Income 1784867.88 0.0 US862121AA88 2.97 Mar 15, 2028 4.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1780636.01 0.0 US880451AV10 3.41 Oct 15, 2028 7.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1781269.87 0.0 US174610BE40 5.9 May 21, 2037 5.64
TIMKEN COMPANY Industrial Fixed Income 1782818.77 0.0 US887389AL89 6.16 Apr 01, 2032 4.13
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1779711.07 0.0 US44107TBC99 7.7 Apr 15, 2035 5.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1781155.55 0.0 US413875AS47 7.95 Apr 27, 2035 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1784857.64 0.0 US842400FF58 8.65 Jan 15, 2037 5.55
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1781993.27 0.0 US13645RAF10 8.85 May 15, 2037 5.95
INVESCO FINANCE PLC Financial Institutions Fixed Income 1789155.03 0.0 US46132FAC41 11.31 Nov 30, 2043 5.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1790730.54 0.0 US209111GK37 14.26 May 15, 2054 5.7
VODAFONE GROUP PLC Industrial Fixed Income 1781952.26 0.0 US92857WBT62 14.84 Jun 19, 2059 5.13
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 1786465.87 0.0 US00510RAD52 5.49 Dec 15, 2030 2.15
TAMPA ELECTRIC COMPANY Utility Fixed Income 1788081.94 0.0 US875127BH45 5.69 Mar 15, 2031 2.4
AVNET INC Industrial Fixed Income 1784179.23 0.0 US053807AU73 5.74 May 15, 2031 3.0
ROSS STORES INC Industrial Fixed Income 1785692.13 0.0 US778296AG89 5.87 Apr 15, 2031 1.88
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1788487.88 0.0 US748149AR21 5.9 Apr 21, 2031 1.9
APACHE CORPORATION Industrial Fixed Income 1789974.94 0.0 US037411BA28 11.26 Apr 15, 2043 4.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1779354.02 0.0 US797440BW34 13.66 May 15, 2048 4.15
FNMA 15YR MBS Pass-Through Fixed Income 1788768.64 0.0 US3138ET6Y72 2.08 Sep 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1780057.1 0.0 US36179RXE43 5.56 Jan 20, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1786190.3 0.0 US3138WHF560 6.09 Jun 01, 2046 3.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1777728.15 0.0 US059165EG13 1.66 Aug 15, 2026 2.4
VOYA FINANCIAL INC Financial Institutions Fixed Income 1776853.89 0.0 US929089AF72 2.87 Jan 23, 2048 4.7
PROLOGIS LP Financial Institutions Fixed Income 1778751.7 0.0 US74340XBL47 3.67 Feb 01, 2029 4.38
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 1778396.58 0.0 US30190AAF12 3.78 Jun 04, 2029 6.5
EPR PROPERTIES Financial Institutions Fixed Income 1772017.36 0.0 US26884UAF66 4.2 Aug 15, 2029 3.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1769439.69 0.0 US06418GAN79 5.77 Nov 10, 2032 4.74
MCDONALDS CORPORATION MTN Industrial Fixed Income 1769662.14 0.0 US58013MFY57 7.39 May 17, 2034 5.2
PARAMOUNT GLOBAL Industrial Fixed Income 1778448.82 0.0 US124857AF05 9.82 Oct 15, 2040 5.9
THOMSON REUTERS CORPORATION Industrial Fixed Income 1773395.44 0.0 US884903BP96 11.1 Nov 23, 2043 5.65
ENERGY TRANSFER LP Industrial Fixed Income 1770169.15 0.0 US86765BAM19 11.11 Jan 15, 2043 4.95
KINDER MORGAN INC Industrial Fixed Income 1771209.22 0.0 US49456BBA89 13.58 Aug 01, 2054 5.95
ELI LILLY AND COMPANY Industrial Fixed Income 1770509.65 0.0 US532457CT39 16.39 Aug 14, 2064 5.2
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1776315.34 0.0 US369550BP29 5.85 Jun 01, 2031 2.25
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1772277.82 0.0 US637432NW12 5.89 Mar 15, 2031 1.35
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1770571.34 0.0 US60687YBQ17 5.74 May 22, 2032 2.17
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1772948.26 0.0 US341081FH55 11.97 Dec 15, 2042 3.8
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1768432.75 0.0 US25468PCX24 12.04 Dec 01, 2042 3.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1776468.39 0.0 US86562MCQ15 12.29 Jan 14, 2042 3.05
PIEDMONT HEALTHCARE IN Industrial Fixed Income 1778899.31 0.0 US72014TAD19 12.44 Jan 01, 2042 2.72
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1769210.24 0.0 US03040WAT27 13.58 Sep 01, 2048 4.2
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1768631.83 0.0 US797440BX17 13.72 Jun 15, 2049 4.1
LEGGETT & PLATT INC Industrial Fixed Income 1777224.24 0.0 US524660BA49 14.58 Nov 15, 2051 3.5
Mid Michigan Health Industrial Fixed Income 1769652.72 0.0 US597861AA19 14.69 Jun 01, 2050 3.41
STEEL DYNAMICS INC Industrial Fixed Income 1774802.76 0.0 US858119BP41 15.05 Oct 15, 2050 3.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1770019.91 0.0 US655844CJ57 19.11 May 15, 2121 4.1
FNMA 15YR MBS Pass-Through Fixed Income 1773537.49 0.0 US3138ER6H85 2.3 Feb 01, 2032 3.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1757663.36 0.0 US842400JF13 1.7 Sep 06, 2026 4.4
TEXTRON INC Industrial Fixed Income 1758135.33 0.0 US883203BY60 3.01 Mar 01, 2028 3.38
CALIFORNIA ST Local Authority Fixed Income 1765698.3 0.0 US13063EBP07 4.18 Sep 01, 2029 5.13
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1762275.59 0.0 US54627RAS94 5.28 Dec 01, 2034 5.05
DEVON FINANCING CO LLC Industrial Fixed Income 1766622.31 0.0 US25179SAD27 5.37 Sep 30, 2031 7.88
DEVON ENERGY CORPORATION Industrial Fixed Income 1758133.32 0.0 US251799AA02 5.69 Apr 15, 2032 7.95
WHIRLPOOL CORPORATION Industrial Fixed Income 1758842.64 0.0 US963320AZ92 6.16 May 14, 2032 4.7
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1761232.68 0.0 US04316JAD19 6.48 Mar 02, 2033 5.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1763136.84 0.0 US637432MS19 6.57 Nov 01, 2032 4.02
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 1758855.39 0.0 US260543DJ91 7.14 Feb 15, 2034 5.15
AEP TEXAS INC Utility Fixed Income 1758428.65 0.0 US00108WAT71 7.24 May 15, 2034 5.7
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1766924.36 0.0 US13032UD968 8.52 Jun 01, 2041 4.35
OWENS CORNING Industrial Fixed Income 1767058.12 0.0 US690742AB73 8.13 Dec 01, 2036 7.0
INTEL CORPORATION Industrial Fixed Income 1766672.56 0.0 US458140CM03 13.5 Feb 21, 2054 5.6
HUMANA INC Financial Institutions Fixed Income 1762094.61 0.0 US444859BX93 13.51 Mar 15, 2053 5.5
NUTRIEN LTD Industrial Fixed Income 1764750.14 0.0 US67077MBB37 13.69 Mar 27, 2053 5.8
AON CORP Financial Institutions Fixed Income 1757256.95 0.0 US03740LAC63 6.17 Dec 02, 2031 2.6
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1763109.38 0.0 US460690BS81 11.52 Mar 01, 2041 3.38
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1760227.88 0.0 US292480AJ92 11.7 May 15, 2044 5.0
APACHE CORPORATION Industrial Fixed Income 1766366.0 0.0 US037411BG97 12.1 Jul 01, 2049 5.35
APPALACHIAN POWER CO Utility Fixed Income 1762315.28 0.0 US037735CX37 13.32 Mar 01, 2049 4.5
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1765051.02 0.0 US845437BQ42 13.43 Feb 01, 2048 3.85
ONE GAS INC Utility Fixed Income 1760856.7 0.0 US68235PAG37 13.49 Nov 01, 2048 4.5
ATMOS ENERGY CORPORATION Utility Fixed Income 1758343.62 0.0 US049560AP00 13.68 Oct 01, 2048 4.3
BLACK HILLS CORPORATION Utility Fixed Income 1756744.1 0.0 US092113AS82 13.99 Oct 15, 2049 3.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1755712.85 0.0 US744448CX77 14.13 Jun 01, 2052 4.5
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1763345.52 0.0 US040555DB74 14.87 May 15, 2050 3.35
TEXAS INSTRUMENTS INC Industrial Fixed Income 1758504.51 0.0 US882508BM50 16.24 Sep 15, 2051 2.7
AT&T INC Industrial Fixed Income 1763717.66 0.0 US00206RKF81 16.72 Feb 01, 2061 3.5
CSX CORP Industrial Fixed Income 1762151.85 0.0 US126408HL09 16.96 Mar 01, 2068 4.65
UNION PACIFIC CORPORATION Industrial Fixed Income 1759436.91 0.0 US907818ER52 17.33 Sep 15, 2067 4.1
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1752895.11 0.0 US976843BP69 0.88 Nov 10, 2025 5.35
RYDER SYSTEM INC MTN Industrial Fixed Income 1747710.42 0.0 US78355HLA58 2.1 Mar 15, 2027 5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 1746972.27 0.0 US06418GAL14 2.58 Sep 08, 2028 4.4
LAZARD GROUP LLC Financial Institutions Fixed Income 1749842.76 0.0 US52107QAJ40 3.39 Sep 19, 2028 4.5
BOARDWALK PIPELINES LP Industrial Fixed Income 1753475.89 0.0 US096630AH15 5.44 Feb 15, 2031 3.4
WELLTOWER OP LLC Financial Institutions Fixed Income 1753421.51 0.0 US95040QAL86 5.47 Jan 15, 2031 2.75
DOMINION RESOURCES INC Utility Fixed Income 1748647.57 0.0 US25746UAN90 6.45 Mar 15, 2033 6.3
APPALACHIAN POWER CO Utility Fixed Income 1750593.23 0.0 US037735DB08 7.15 Apr 01, 2034 5.65
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1745029.57 0.0 US737679DH05 7.21 Mar 15, 2034 5.2
MIDAMERICAN ENERGY CO Utility Fixed Income 1748458.51 0.0 US595620AL95 11.75 Sep 15, 2043 4.8
VOYA FINANCIAL INC Financial Institutions Fixed Income 1748857.34 0.0 US929089AC42 12.32 Jun 15, 2046 4.8
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1746800.23 0.0 US83007CAG78 13.27 Oct 01, 2054 6.18
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1753162.58 0.0 US059165ES50 13.97 Jun 01, 2054 5.65
DUKE ENERGY OHIO INC Utility Fixed Income 1752894.63 0.0 US26442EAL48 14.11 Mar 15, 2054 5.55
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1747058.58 0.0 US22003BAM81 5.7 Apr 15, 2031 2.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1752553.52 0.0 US47837RAD26 6.19 Sep 16, 2031 2.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1753607.33 0.0 US30225VAG23 6.5 Mar 15, 2032 2.35
TEXAS TRANSN COMMN Local Authority Fixed Income 1754324.55 0.0 US882830BH49 12.13 Oct 01, 2044 2.47
AETNA INC Financial Institutions Fixed Income 1747381.32 0.0 US00817YAM03 11.74 Nov 15, 2042 4.13
WESTLAKE CORP Industrial Fixed Income 1744393.39 0.0 US960413AY89 12.05 Aug 15, 2041 2.88
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1753585.83 0.0 US26444HAF82 13.44 Jul 15, 2048 4.2
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1753051.99 0.0 US69351UAV52 13.52 Jun 15, 2048 4.15
OGLETHORPE POWER CORPORATION Utility Fixed Income 1752714.06 0.0 US677050AQ95 14.29 Aug 01, 2050 3.75
UNIVERSITY OF CHICAGO Industrial Fixed Income 1749431.78 0.0 US91412NBC39 14.61 Oct 01, 2053 4.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1745504.9 0.0 US824348BP04 15.88 Mar 15, 2052 2.9
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1743840.34 0.0 US3132WFEH80 6.55 Jul 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1753754.71 0.0 US3140J92G56 5.56 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1754300.13 0.0 US3138EGNG51 4.36 May 01, 2041 5.0
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1737813.16 0.0 US44107TAW62 1.07 Feb 01, 2026 4.5
WEC ENERGY GROUP INC Utility Fixed Income 1737505.32 0.0 US92939UAM80 1.65 Sep 12, 2026 5.6
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1732231.56 0.0 US534187BF54 1.91 Dec 12, 2026 3.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1731629.21 0.0 US63743HFT41 2.59 Sep 16, 2027 4.12
LPL HOLDINGS INC Financial Institutions Fixed Income 1743270.57 0.0 US50212YAH71 3.46 Nov 17, 2028 6.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1731398.73 0.0 US69371RS801 3.74 Jan 31, 2029 4.6
FEDERAL REALTY OP LP Financial Institutions Fixed Income 1742614.41 0.0 US313747AZ04 4.09 Jun 15, 2029 3.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 1741566.07 0.0 US06368L8L34 4.19 Sep 10, 2030 4.64
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1731677.63 0.0 US8426EPAF56 6.19 Sep 15, 2032 5.15
NNN REIT INC Financial Institutions Fixed Income 1738292.58 0.0 US637417AT37 7.16 Jun 15, 2034 5.5
OGLETHORPE POWER CORP Utility Fixed Income 1742631.96 0.0 US677050AG14 9.89 Nov 01, 2039 5.95
GENERAL MILLS INC Industrial Fixed Income 1733668.58 0.0 US370334BJ28 10.17 Jun 15, 2040 5.4
ONEOK PARTNERS LP Industrial Fixed Income 1732342.07 0.0 US68268NAM56 10.88 Sep 15, 2043 6.2
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1739013.68 0.0 US893574AF07 11.42 Aug 01, 2042 4.45
CSX CORP Industrial Fixed Income 1733586.53 0.0 US126408HP13 13.61 Mar 15, 2049 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1735079.0 0.0 US3132CXG719 2.95 Jun 01, 2037 3.0
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 1734982.67 0.0 US42225UAH77 5.77 Mar 15, 2031 2.0
EQUINOR ASA Agency Fixed Income 1736403.08 0.0 US29446MAG78 11.09 Apr 06, 2040 3.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1738947.12 0.0 US209111FB47 11.58 Mar 15, 2042 4.2
WHIRLPOOL CORPORATION Industrial Fixed Income 1733800.92 0.0 US963320AV88 12.2 Jun 01, 2046 4.5
ONEOK INC Industrial Fixed Income 1731959.0 0.0 US682680BX02 12.75 Sep 15, 2046 4.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1737970.49 0.0 US03040WAP05 13.07 Dec 01, 2046 4.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1739416.54 0.0 US15189WAJ99 13.26 Sep 01, 2047 4.1
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 1737760.8 0.0 US404530AB34 13.56 Jul 01, 2048 4.21
ELI LILLY AND COMPANY Industrial Fixed Income 1735606.57 0.0 US532457BT48 14.14 Mar 15, 2049 3.95
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1743074.93 0.0 US743315AX14 14.37 Mar 26, 2050 3.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1742956.35 0.0 US036752AM57 15.13 May 15, 2050 3.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1737377.69 0.0 US202795JS00 15.21 Mar 01, 2050 3.0
ALLEGHANY CORPORATION Financial Institutions Fixed Income 1731789.45 0.0 US017175AF71 15.3 Aug 15, 2051 3.25
PIEDMONT HEALTHCARE INC Industrial Fixed Income 1738634.66 0.0 US72014TAE91 15.84 Jan 01, 2052 2.86
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1733295.07 0.0 US31418DWR96 7.19 Feb 01, 2051 2.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1733562.6 0.0 US3132WNEK44 5.38 May 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1734789.47 0.0 US3140GT5V85 5.79 Aug 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1738012.95 0.0 US3140H36T86 4.76 Apr 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 1732210.5 0.0 US36179TV774 5.06 Apr 20, 2048 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1740272.44 0.0 US36241KLU06 2.46 Mar 15, 2037 6.0
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 1726457.01 0.0 US49271VAW00 2.11 Mar 15, 2027 5.1
VENTAS REALTY LP Financial Institutions Fixed Income 1728542.98 0.0 US92277GAL14 2.16 Apr 01, 2027 3.85
WRKCO INC Industrial Fixed Income 1730047.8 0.0 US96145DAD75 2.6 Sep 15, 2027 3.38
ITC HOLDINGS CORP Utility Fixed Income 1728542.46 0.0 US465685AP08 2.76 Nov 15, 2027 3.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1724092.35 0.0 US86562MBU36 4.45 Sep 27, 2029 2.72
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1723050.9 0.0 US202795JR27 4.84 Mar 01, 2030 2.2
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 1720165.69 0.0 US12503MAD02 6.36 Mar 16, 2032 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1728519.1 0.0 US92343VBS25 6.75 Sep 15, 2033 6.4
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1720507.62 0.0 US461070AU86 6.88 Oct 15, 2033 5.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1720619.36 0.0 US571748BW16 7.23 Mar 15, 2034 5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1724943.85 0.0 US74456QCS30 7.5 Aug 01, 2034 4.85
MERCK & CO INC Industrial Fixed Income 1725708.93 0.0 US589331AM97 8.7 Nov 15, 2036 5.75
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1726945.87 0.0 US040555CN22 11.31 Apr 01, 2042 4.5
UNION ELECTRIC CO Utility Fixed Income 1730112.72 0.0 US906548CX89 14.18 Jan 15, 2054 5.25
DOMINION ENERGY INC Utility Fixed Income 1720720.54 0.0 US25746UDK25 11.7 Apr 15, 2041 3.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1729230.35 0.0 US110122DR63 12.36 Nov 13, 2040 2.35
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 1723400.51 0.0 US45834QAA76 14.12 Aug 15, 2050 3.88
KINDER MORGAN INC Industrial Fixed Income 1726099.48 0.0 US49456BAS07 14.68 Aug 01, 2050 3.25
EQUINIX INC Industrial Fixed Income 1724732.51 0.0 US29444UBJ43 15.11 Jul 15, 2050 3.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1730995.1 0.0 US26442CBH60 15.17 Mar 15, 2052 3.55
TUCSON ELECTRIC POWER CO Utility Fixed Income 1728452.66 0.0 US898813AT76 15.24 May 01, 2051 3.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 1724868.6 0.0 US454889AU09 15.25 May 01, 2051 3.25
ASTRAZENECA PLC Industrial Fixed Income 1724776.0 0.0 US046353AX64 16.8 Aug 06, 2050 2.13
FNMA 15YR MBS Pass-Through Fixed Income 1724639.82 0.0 US3138ER7M61 2.64 Mar 01, 2032 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1715970.97 0.0 US00774MBG96 2.15 Apr 15, 2027 6.45
SSM HEALTH CARE CORP Industrial Fixed Income 1711057.52 0.0 US784710AA32 2.28 Jun 01, 2027 3.82
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1708656.11 0.0 US30225VAJ61 2.99 Apr 01, 2028 5.7
SOUTHWEST GAS CORP Utility Fixed Income 1716276.78 0.0 US845011AA37 3.07 Apr 01, 2028 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1719056.99 0.0 US68233JBK97 3.66 Mar 15, 2029 5.75
AEP TEXAS INC Utility Fixed Income 1717311.65 0.0 US00108WAS98 3.92 May 15, 2029 5.45
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1708990.33 0.0 US49327V2B93 3.96 Apr 13, 2029 3.9
HYDRO-QUEBEC Local Authority Fixed Income 1713465.85 0.0 CA448814DF74 4.34 Apr 15, 2030 9.38
GNMA2 30YR MBS Pass-Through Fixed Income 1719141.82 0.0 US36179YU446 5.17 Apr 20, 2054 4.5
BANK_19-BN16 C CMBS Fixed Income 1717710.85 0.0 US065405AH54 4.79 Feb 15, 2052 4.79
WHIRLPOOL CORPORATION Industrial Fixed Income 1716015.94 0.0 US963320BA33 6.46 Mar 01, 2033 5.5
REPUBLIC SERVICES INC Industrial Fixed Income 1707890.83 0.0 US760759BK56 7.68 Nov 15, 2034 5.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1718829.97 0.0 US674599DJ13 9.74 Mar 15, 2040 6.2
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 1715446.07 0.0 US63946BAF76 9.97 Apr 30, 2040 6.4
JEFFERIES GROUP INC Financial Institutions Fixed Income 1710864.47 0.0 US472319AM43 10.65 Jan 20, 2043 6.5
KROGER CO Industrial Fixed Income 1711060.03 0.0 US501044CR02 11.12 Apr 15, 2042 5.0
BROWN-FORMAN CORPORATION Industrial Fixed Income 1713099.46 0.0 US115637AP57 12.49 Jul 15, 2045 4.5
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 1718232.55 0.0 US16876AAA25 12.56 May 15, 2044 4.27
ATMOS ENERGY CORPORATION Utility Fixed Income 1711858.34 0.0 US049560BA22 13.95 Nov 15, 2053 6.2
PECO ENERGY CO Utility Fixed Income 1718859.05 0.0 US693304BD82 14.53 May 15, 2052 4.6
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1713761.68 0.0 US3132CWYH14 3.82 Jul 01, 2037 3.0
FHMS_K108 A2 CMBS Fixed Income 1715633.88 0.0 US3137FTBM86 4.84 Mar 25, 2030 1.52
BBCMS_21-C12 A5 CMBS Fixed Income 1718071.98 0.0 US05552XBG25 6.15 Nov 15, 2054 2.69
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 1712927.32 0.0 US345105JE16 10.76 Jan 15, 2049 4.09
KYNDRYL HOLDINGS INC Industrial Fixed Income 1718152.92 0.0 US50155QAM24 11.3 Oct 15, 2041 4.1
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1713547.25 0.0 US072863AC76 13.01 Nov 15, 2045 4.18
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1719092.37 0.0 US797440BV50 13.42 Jun 01, 2047 3.75
DUKE ENERGY OHIO INC Utility Fixed Income 1714969.26 0.0 US26442EAG52 13.52 Feb 01, 2049 4.3
ALLINA HEALTH SYSTEM Industrial Fixed Income 1711165.98 0.0 US01959LAC63 13.8 Apr 15, 2049 3.89
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1717816.68 0.0 US665772CQ04 13.89 Sep 15, 2047 3.6
AEP TEXAS INC Utility Fixed Income 1712598.1 0.0 US00108WAK62 14.33 Jan 15, 2050 3.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1707973.64 0.0 US655844CN69 15.24 Mar 15, 2053 3.7
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 1716682.63 0.0 US89153VAW90 16.99 Jun 29, 2060 3.39
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1713303.48 0.0 US913366KD13 19.78 May 15, 2120 3.71
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1701963.31 0.0 US24422ETH26 1.48 Jun 10, 2026 2.65
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1700906.62 0.0 US83012AAA79 1.63 Aug 01, 2026 2.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1702215.97 0.0 US05348EBA64 2.31 May 15, 2027 3.35
UDR INC MTN Financial Institutions Fixed Income 1702200.36 0.0 US90265EAM21 2.39 Jul 01, 2027 3.5
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 1706766.8 0.0 US459506AK78 3.41 Sep 26, 2028 4.45
BBCMS_24-5C25 C CMBS Fixed Income 1700587.15 0.0 nan 3.88 Mar 15, 2057 6.64
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1699398.68 0.0 US015271AG44 4.06 Jul 30, 2029 4.5
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1703758.01 0.0 US31847RAG74 4.8 May 15, 2030 4.0
ZOETIS INC Industrial Fixed Income 1707194.75 0.0 US98978VAV53 6.36 Nov 16, 2032 5.6
GLP CAPITAL LP Industrial Fixed Income 1701020.25 0.0 US361841AS80 6.56 Dec 01, 2033 6.75
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1705837.28 0.0 US546676AZ04 6.61 Apr 15, 2033 5.45
HASBRO INC Industrial Fixed Income 1701521.34 0.0 US418056BA46 7.14 May 14, 2034 6.05
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1699147.81 0.0 US341081EQ63 7.25 Apr 01, 2034 5.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1697690.25 0.0 US209111GH08 7.34 May 15, 2034 5.38
VOYA FINANCIAL INC Financial Institutions Fixed Income 1704973.61 0.0 US929089AH39 7.55 Sep 20, 2034 5.0
NATIONAL GRID USA Utility Fixed Income 1703470.44 0.0 US49337WAJ99 7.71 Apr 01, 2035 5.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1699770.26 0.0 US665772CC18 8.68 Jul 01, 2037 6.2
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 1701092.69 0.0 US24668PAE79 10.28 Oct 01, 2040 5.7
AT&T INC Industrial Fixed Income 1703478.44 0.0 US04650NAB01 10.38 Sep 01, 2040 5.35
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1700295.57 0.0 US13648TAD90 12.01 May 15, 2043 4.3
WALT DISNEY CO Industrial Fixed Income 1705694.31 0.0 US254687EX00 12.44 Oct 15, 2045 4.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1698864.26 0.0 US171239AG12 5.45 Sep 15, 2030 1.38
HELMERICH AND PAYNE INC Industrial Fixed Income 1701724.06 0.0 US423452AG66 6.03 Sep 29, 2031 2.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1705412.29 0.0 US718286CN52 6.43 Jan 06, 2032 1.95
PEPSICO INC Industrial Fixed Income 1701253.68 0.0 US713448ET19 11.13 Mar 19, 2040 3.5
UNION ELECTRIC CO Utility Fixed Income 1701993.33 0.0 US906548CL42 13.08 Apr 15, 2045 3.65
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 1698781.99 0.0 US8426EPAB43 13.21 Oct 01, 2046 3.95
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1696129.04 0.0 US744448CN95 13.36 Jun 15, 2047 3.8
3M CO MTN Industrial Fixed Income 1696461.36 0.0 US88579YAZ43 13.88 Oct 15, 2047 3.63
NUTRIEN LTD Industrial Fixed Income 1702690.2 0.0 US67077MAX65 14.31 May 13, 2050 3.95
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1700938.47 0.0 US976843BM39 14.74 Sep 01, 2049 3.3
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 1699385.44 0.0 US586054AC25 15.49 Jul 01, 2055 4.2
FNMA 30YR MBS Pass-Through Fixed Income 1699326.56 0.0 US3140J96V87 6.33 Mar 01, 2047 4.0
CENTERPOINT ENERGY INC Utility Fixed Income 1683913.34 0.0 US15189TBF30 1.61 Aug 10, 2026 5.25
EVERSOURCE ENERGY Utility Fixed Income 1692709.73 0.0 US30040WAN83 1.68 Aug 15, 2026 1.4
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1690596.63 0.0 US05348EAY59 1.8 Oct 15, 2026 2.9
SDART_24-1 C ABS Fixed Income 1685955.64 0.0 US80288AAE29 2.32 Mar 15, 2030 5.45
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1688360.65 0.0 US277432AW04 3.5 Dec 01, 2028 4.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 1687886.69 0.0 US03027XCG34 3.7 Feb 15, 2029 5.2
SEMPRA Utility Fixed Income 1687054.26 0.0 US816851BS71 3.92 Oct 01, 2054 6.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1684781.36 0.0 US14913UAQ31 4.19 Aug 16, 2029 4.38
ORACLE CORPORATION Industrial Fixed Income 1686014.6 0.0 US68389XBD66 4.9 May 15, 2030 3.25
PARAMOUNT GLOBAL Industrial Fixed Income 1687572.34 0.0 US925524AV24 6.7 May 15, 2033 5.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 1693347.88 0.0 US10112RBH66 6.74 Jan 15, 2034 6.5
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1691249.75 0.0 US837004BX76 6.8 May 15, 2033 5.3
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1686567.56 0.0 US446413BB10 7.61 Jan 15, 2035 5.75
NORTHWESTERN UNIVERSITY Industrial Fixed Income 1686396.93 0.0 US668444AC61 10.62 Dec 01, 2044 4.64
ITC HOLDINGS CORP Utility Fixed Income 1691894.15 0.0 US465685AH81 11.12 Jul 01, 2043 5.3
VENTAS REALTY LP Financial Institutions Fixed Income 1693213.5 0.0 US92277GAB32 11.22 Sep 30, 2043 5.7
DOMINION RESOURCES INC/VA Utility Fixed Income 1690237.45 0.0 US25746UCC18 11.85 Dec 01, 2044 4.7
ONE GAS INC Utility Fixed Income 1688913.08 0.0 US68235PAF53 11.87 Feb 01, 2044 4.66
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1684180.22 0.0 US29366WAE66 13.71 Jun 01, 2054 5.85
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1686159.43 0.0 US665772CV98 14.28 Jun 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1695286.88 0.0 US3140QQU451 5.36 Nov 01, 2052 4.5
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1689273.84 0.0 US8821175V27 9.55 Jul 01, 2047 3.66
BOEING CO Industrial Fixed Income 1689222.15 0.0 US097023CE35 10.38 Mar 01, 2039 3.5
INTEL CORPORATION Industrial Fixed Income 1694443.43 0.0 US458140AP51 11.46 Dec 15, 2042 4.25
PROGRESS ENERGY FLORIDA Utility Fixed Income 1691909.24 0.0 US341099CR80 12.08 Nov 15, 2042 3.85
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1691567.4 0.0 US74251VAN29 13.14 Nov 15, 2046 4.3
KROGER CO Industrial Fixed Income 1694741.15 0.0 US501044DF54 13.28 Oct 15, 2046 3.88
OHIO POWER CO Utility Fixed Income 1689386.41 0.0 US677415CQ28 13.38 Apr 01, 2048 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1688737.79 0.0 US842400HF31 14.53 Jun 01, 2051 3.65
S&P GLOBAL INC Industrial Fixed Income 1695562.69 0.0 US78409VBM54 17.11 Mar 01, 2062 3.9
FNMA 15YR MBS Pass-Through Fixed Income 1691632.48 0.0 US3138WFKQ85 2.08 Aug 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1687358.38 0.0 US31418DA852 4.52 Apr 01, 2049 5.0
SANDS CHINA LTD Industrial Fixed Income 1672894.69 0.0 US80007RAK14 1.08 Jan 08, 2026 3.8
FEDERAL REALTY OP LP Financial Institutions Fixed Income 1672656.93 0.0 US313747BB27 1.21 Feb 15, 2026 1.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1681260.22 0.0 US23311VAJ61 2.27 Jul 15, 2027 5.63
WFCM_18-C43 AS CMBS Fixed Income 1672711.05 0.0 US95001LAX01 3.33 Mar 15, 2051 4.15
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 1680191.35 0.0 US446413BA37 4.48 Jan 15, 2030 5.35
HF SINCLAIR CORP Industrial Fixed Income 1676568.02 0.0 US403949AC48 5.01 Oct 01, 2030 4.5
DUKE ENERGY CAROLINES LLC Utility Fixed Income 1674844.52 0.0 US264399ED44 6.21 Oct 15, 2032 6.45
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1672228.59 0.0 US341081EV58 8.7 Feb 01, 2037 5.65
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 1675235.46 0.0 US874060BL90 11.44 Jul 05, 2044 5.65
APTIV PLC Industrial Fixed Income 1672494.8 0.0 US03835VAH96 12.44 Mar 15, 2049 5.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1677240.69 0.0 US74251VAU61 13.84 Mar 15, 2053 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1675765.39 0.0 US31418ERQ51 3.67 Apr 01, 2038 4.0
UNITED AIR 2019-1 AA PTT Industrial Fixed Income 1678055.56 0.0 US90931CAA62 5.05 Feb 25, 2033 4.15
ASCENSION HEALTH Industrial Fixed Income 1672823.07 0.0 US04352EAB11 11.28 Nov 15, 2039 3.11
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1675197.91 0.0 US15189XAM02 12.04 Aug 01, 2042 3.55
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1678169.91 0.0 US461070AN44 13.41 Sep 15, 2046 3.7
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1672190.29 0.0 US202795JP60 13.91 Mar 01, 2049 4.0
DTE ELECTRIC COMPANY Utility Fixed Income 1673623.72 0.0 US23338VAL09 15.33 Mar 01, 2050 2.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1682742.72 0.0 US3140X5EH26 5.56 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1674147.88 0.0 US3140FCTC25 6.17 Feb 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1676652.28 0.0 US36179UKW17 6.1 Jan 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1673664.21 0.0 US31418CU779 6.36 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1681661.46 0.0 US3138WHL345 6.09 Jul 01, 2046 3.5
PROCTER & GAMBLE CO Industrial Fixed Income 1664401.68 0.0 US742718FP97 1.39 Apr 23, 2026 1.0
ERP OPERATING LP Financial Institutions Fixed Income 1663250.9 0.0 US26884ABF93 1.84 Nov 01, 2026 2.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1661923.73 0.0 US69371RR654 2.11 Feb 04, 2027 2.0
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 1669122.19 0.0 US806854AK11 3.16 May 15, 2028 4.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 1670951.27 0.0 US120568BE94 4.27 Sep 17, 2029 4.2
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 1661552.83 0.0 US05463HAC51 4.43 Jan 15, 2040 4.9
COMMONSPIRIT HEALTH Industrial Fixed Income 1670209.64 0.0 US20268JAF03 5.23 Oct 01, 2030 2.78
RPM INTERNATIONAL INC Industrial Fixed Income 1662124.35 0.0 US749685AY95 6.21 Jan 15, 2032 2.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 1663169.46 0.0 US194162AS29 6.69 Mar 01, 2033 4.6
PACIFICORP Utility Fixed Income 1671402.33 0.0 US695114CB21 8.28 Aug 01, 2036 6.1
NEVADA POWER CO Utility Fixed Income 1671487.03 0.0 US641423BU11 8.51 Jul 01, 2037 6.75
SOUTHERN COMPANY (THE) Utility Fixed Income 1664001.18 0.0 US842587CW55 8.71 Jul 01, 2036 4.25
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1668997.88 0.0 US837004CG35 11.59 Jun 15, 2043 4.6
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 1662865.02 0.0 US03939CAB90 12.37 Dec 15, 2046 5.03
FORTIVE CORP Industrial Fixed Income 1662001.6 0.0 US34959JAH14 12.67 Jun 15, 2046 4.3
PAYPAL HOLDINGS INC Industrial Fixed Income 1664586.87 0.0 US70450YAQ61 14.07 Jun 01, 2054 5.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 1664678.96 0.0 US66989HAW88 15.04 Sep 18, 2054 4.7
UNION PACIFIC CORPORATION Industrial Fixed Income 1669500.69 0.0 US907818GD49 15.98 Jan 20, 2063 5.15
BOEING CO Industrial Fixed Income 1660464.97 0.0 US097023BY08 9.86 Mar 01, 2038 3.55
CHURCH & DWIGHT CO INC Industrial Fixed Income 1660541.87 0.0 US171340AL60 13.38 Aug 01, 2047 3.95
BOEING CO Industrial Fixed Income 1664509.47 0.0 US097023CB95 13.49 Nov 01, 2048 3.85
DTE ELECTRIC CO Utility Fixed Income 1660409.4 0.0 US23338VAG14 13.65 Aug 15, 2047 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1665593.17 0.0 US68233JBD54 13.77 Sep 30, 2047 3.8
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 1670895.5 0.0 US9151158F94 14.01 Jul 01, 2047 3.38
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 1663648.58 0.0 US914748AA64 14.36 Feb 15, 2048 3.39
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1667986.68 0.0 US824348BM72 14.94 May 15, 2050 3.3
EQUINIX INC Industrial Fixed Income 1667900.6 0.0 US29444UBM71 15.58 Sep 15, 2051 2.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1662056.41 0.0 US655844CL04 15.7 Aug 25, 2051 2.9
PROLOGIS LP Financial Institutions Fixed Income 1661378.96 0.0 US74340XBQ34 16.78 Oct 15, 2050 2.13
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1656528.06 0.0 US842400HW63 1.39 Jun 01, 2026 4.9
CONOPCO INC Industrial Fixed Income 1653978.16 0.0 US126149AD59 1.87 Dec 15, 2026 7.25
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 1652509.45 0.0 US14913UAE01 1.99 Jan 08, 2027 4.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1650446.08 0.0 US976826BL07 2.7 Oct 15, 2027 3.05
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1654954.23 0.0 US69371RS314 2.85 Jan 10, 2028 4.6
APTIV PLC Industrial Fixed Income 1659010.19 0.0 US03835VAG14 3.8 Mar 15, 2029 4.35
BBCMS_21-C11 A5 CMBS Fixed Income 1658132.47 0.0 US05493MAF14 6.03 Sep 15, 2054 2.32
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1659590.05 0.0 US040555DD31 6.3 Dec 15, 2031 2.2
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1656207.99 0.0 US491674BN65 6.62 Apr 15, 2033 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1658275.48 0.0 US15189XBB38 6.68 Apr 01, 2033 4.95
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1648745.61 0.0 US892331AR09 6.77 Jul 13, 2033 5.12
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1650033.24 0.0 US11120VAM54 7.04 Feb 15, 2034 5.5
WP CAREY INC Financial Institutions Fixed Income 1657647.09 0.0 US92936UAM18 7.25 Jun 30, 2034 5.38
SYSCO CORP Industrial Fixed Income 1649224.38 0.0 US871829AJ69 8.11 Sep 21, 2035 5.38
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 1651919.24 0.0 US020002AT86 8.26 Apr 01, 2036 5.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1657679.27 0.0 US842434CR16 13.37 Jun 01, 2048 4.13
JACKSON FINANCIAL INC Financial Institutions Fixed Income 1655028.5 0.0 US46817MAN74 13.82 Nov 23, 2051 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1654055.0 0.0 US68233JCD46 16.24 Nov 15, 2051 2.7
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1653792.87 0.0 US915217XF53 16.7 Sep 01, 2050 2.26
FNMA 30YR MBS Pass-Through Fixed Income 1652099.19 0.0 US3140J8PJ68 5.89 May 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1653725.61 0.0 US3132QQTX05 5.94 Jun 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1650702.56 0.0 US3138EQAH53 5.11 Aug 01, 2045 4.5
TANGER PROPERTIES LP Financial Institutions Fixed Income 1637103.63 0.0 US875484AJ66 1.69 Sep 01, 2026 3.13
ESSENTIAL UTILITIES INC Utility Fixed Income 1643968.26 0.0 US29670GAJ13 2.48 Aug 15, 2027 4.8
HCA INC Industrial Fixed Income 1643779.34 0.0 US404119CJ66 3.91 Mar 15, 2029 3.38
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1647048.18 0.0 US302635AP20 4.41 Jan 15, 2030 6.13
PACKAGING CORP OF AMERICA Industrial Fixed Income 1637985.21 0.0 US695156AU37 4.53 Dec 15, 2029 3.0
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 1637556.13 0.0 US337158AJ88 4.56 May 01, 2030 5.75
STARBUCKS CORPORATION Industrial Fixed Income 1642403.18 0.0 US855244BH11 5.23 Feb 15, 2031 4.9
WILLIAMS COMPANIES INC Industrial Fixed Income 1647432.79 0.0 US969457BM15 5.54 Mar 15, 2032 8.75
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1636972.81 0.0 US636180BR19 5.55 Mar 01, 2031 2.95
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 1646463.3 0.0 US882389CC14 5.88 Jul 15, 2032 7.0
STORE CAPITAL LLC Financial Institutions Fixed Income 1639209.13 0.0 US862121AD28 6.13 Dec 01, 2031 2.7
NVENT FINANCE SARL Industrial Fixed Income 1640833.87 0.0 US67078AAF03 6.64 May 15, 2033 5.65
HYATT HOTELS CORP Industrial Fixed Income 1637171.89 0.0 US448579AS18 7.2 Jun 30, 2034 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1645479.83 0.0 US209111ES80 8.76 Aug 15, 2037 6.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1646533.78 0.0 US49446RAM16 12.5 Apr 01, 2045 4.25
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1644653.88 0.0 US69351UAT07 12.89 Oct 01, 2045 4.15
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1647553.35 0.0 US00115AAJ88 13.58 Sep 15, 2048 4.25
CARRIER GLOBAL CORP Industrial Fixed Income 1646563.27 0.0 US14448CBD56 13.81 Mar 15, 2054 6.2
MICROSOFT CORPORATION Industrial Fixed Income 1636350.92 0.0 US594918CB81 16.04 Feb 06, 2057 4.5
MSC_21-L6 AS CMBS Fixed Income 1646314.58 0.0 US61692CBM91 5.88 Jun 15, 2054 2.75
BOEING CO Industrial Fixed Income 1637955.36 0.0 US097023BS30 13.04 Jun 15, 2046 3.38
OHIO POWER CO Utility Fixed Income 1645906.93 0.0 US677415CR01 13.64 Jun 01, 2049 4.0
Bon Secours Mercy Health Industrial Fixed Income 1639224.56 0.0 US09778PAC95 14.8 Jun 01, 2050 3.21
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1643224.29 0.0 US571748BQ48 15.71 Dec 15, 2051 2.9
LINDE INC Industrial Fixed Income 1639514.53 0.0 US74005PBS20 17.03 Aug 10, 2050 2.0
JABIL INC Industrial Fixed Income 1628414.2 0.0 US466313AM58 2.32 May 15, 2027 4.25
TANGER PROPERTIES LP Financial Institutions Fixed Income 1631811.13 0.0 US875484AK30 2.41 Jul 15, 2027 3.88
LENNOX INTERNATIONAL INC Industrial Fixed Income 1634104.51 0.0 US526107AF41 2.58 Aug 01, 2027 1.7
MASTERCARD INC Industrial Fixed Income 1627192.03 0.0 US57636QBA13 2.89 Jan 15, 2028 4.1
BGC GROUP INC Financial Institutions Fixed Income 1625795.47 0.0 US088929AC82 2.92 May 25, 2028 8.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 1635811.46 0.0 US866677AK36 3.6 Jan 15, 2029 5.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1627394.06 0.0 US637432NS00 3.86 Mar 15, 2029 3.7
NVR INC Industrial Fixed Income 1631003.08 0.0 US62944TAF21 4.9 May 15, 2030 3.0
JOHNSON & JOHNSON Industrial Fixed Income 1631873.6 0.0 US478160AL82 6.9 May 15, 2033 4.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1628299.9 0.0 US039482AE41 6.99 Aug 15, 2033 4.5
STARBUCKS CORPORATION Industrial Fixed Income 1628137.51 0.0 US855244BJ76 7.18 Feb 15, 2034 5.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1627117.46 0.0 US976656CS53 7.71 Oct 01, 2034 4.6
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1625432.84 0.0 US101137AE71 8.0 Nov 15, 2035 6.5
WALT DISNEY CO Industrial Fixed Income 1628141.27 0.0 US254687EF93 8.63 Mar 01, 2037 6.15
CARDINAL HEALTH INC Industrial Fixed Income 1624440.84 0.0 US14149YAW84 11.61 Mar 15, 2043 4.6
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1634749.89 0.0 US74251VAJ17 12.02 May 15, 2043 4.35
AHS HOSP CORP Industrial Fixed Income 1627532.53 0.0 US001306AB55 12.22 Jul 01, 2045 5.02
CROWN CASTLE INC Industrial Fixed Income 1633112.68 0.0 US22822VAM37 12.84 Feb 15, 2049 5.2
REGENCY CENTERS LP Financial Institutions Fixed Income 1632798.2 0.0 US75884RAW34 12.87 Feb 01, 2047 4.4
IDAHO POWER COMPANY Utility Fixed Income 1628333.26 0.0 US45138LBF94 13.38 Mar 01, 2048 4.2
ONEOK INC Industrial Fixed Income 1626890.48 0.0 US682680BC64 13.5 Mar 15, 2050 4.5
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 1631590.35 0.0 US914460WT30 15.12 Apr 01, 2052 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1635351.32 0.0 US3140QPSF58 6.44 Jul 01, 2052 3.5
BRUNSWICK CORP Industrial Fixed Income 1635880.77 0.0 US117043AV12 12.92 Apr 01, 2052 5.1
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1618409.79 0.0 US676167CH05 1.11 Jan 20, 2026 4.13
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1619473.27 0.0 US69371RS728 1.86 Nov 09, 2026 5.2
FNMA_17-M15 A2 CMBS Fixed Income 1618168.83 0.0 US3136AY6X67 2.37 Sep 25, 2027 3.06
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1613551.47 0.0 US01021NAA00 3.76 Feb 01, 2029 4.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1621930.51 0.0 US00914AAX00 5.43 Jul 15, 2031 5.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1615442.21 0.0 US345397G313 5.6 Nov 05, 2031 6.05
PUGET SOUND ENERGY INC Utility Fixed Income 1614444.58 0.0 US745332CM68 7.23 Jun 15, 2034 5.33
CATERPILLAR INC Industrial Fixed Income 1616621.0 0.0 US149123BL43 8.16 Sep 15, 2035 5.3
PACIFICORP Utility Fixed Income 1616410.19 0.0 US695114CD86 8.78 Apr 01, 2037 5.75
PUGET SOUND ENERGY INC Utility Fixed Income 1623135.98 0.0 US745332CB04 10.05 Mar 15, 2040 5.79
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1621299.23 0.0 US438516BB13 10.66 Mar 01, 2041 5.38
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 1614098.76 0.0 US18551PAD15 12.19 May 01, 2046 4.97
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1621896.53 0.0 US89417EAK55 12.67 Aug 25, 2045 4.3
ZOETIS INC Industrial Fixed Income 1619630.33 0.0 US98978VAP85 13.34 Aug 20, 2048 4.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1615571.15 0.0 US828807DX23 13.37 Jan 15, 2054 6.65
NASDAQ INC Financial Institutions Fixed Income 1613634.41 0.0 US63111XAK72 13.62 Aug 15, 2053 5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1614454.36 0.0 US74456QBV77 13.82 May 01, 2048 4.05
BOSTON UNIVERSITY Industrial Fixed Income 1614367.79 0.0 US89838QAA13 13.83 Oct 01, 2048 4.06
UDR INC MTN Financial Institutions Fixed Income 1616340.11 0.0 US90265EAU47 7.42 Mar 15, 2033 1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1624204.64 0.0 US74456QBT22 13.77 Dec 01, 2047 3.6
XCEL ENERGY INC Utility Fixed Income 1616312.41 0.0 US98389BAX82 14.23 Dec 01, 2049 3.5
PROCTER & GAMBLE CO Industrial Fixed Income 1617282.81 0.0 US742718FK01 15.01 Mar 25, 2050 3.6
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1615701.69 0.0 US15189XAU28 15.28 Jul 01, 2050 2.9
DTE ELECTRIC COMPANY Utility Fixed Income 1616839.01 0.0 US23338VAP13 15.37 Apr 01, 2051 3.25
FNMA 30YR MBS Pass-Through Fixed Income 1616805.9 0.0 US3140FT7A31 6.56 Feb 01, 2047 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1622030.31 0.0 US3133G6HZ12 3.36 Jul 01, 2034 3.0
HERCULES CAPITAL INC Financial Institutions Fixed Income 1610316.68 0.0 US427096AJ17 2.04 Jan 20, 2027 3.38
VENTAS REALTY LP Financial Institutions Fixed Income 1607969.87 0.0 US92277GAM96 2.95 Mar 01, 2028 4.0
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1610591.62 0.0 US31620MBJ45 3.96 May 21, 2029 3.75
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 1611402.72 0.0 US277432AZ35 4.07 Aug 01, 2029 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 1608441.3 0.0 US24703DBP50 4.56 Feb 01, 2030 4.35
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1607390.02 0.0 US431282AS12 4.69 Feb 15, 2030 3.05
PUGET ENERGY INC Utility Fixed Income 1610466.91 0.0 US745310AK84 4.78 Jun 15, 2030 4.1
WILLIAMS COMPANIES INC Industrial Fixed Income 1600732.78 0.0 US969457BB59 4.89 Jan 15, 2031 7.5
AVERY DENNISON CORPORATION Industrial Fixed Income 1607323.48 0.0 US053611AK55 4.94 Apr 30, 2030 2.65
TANGER PROPERTIES LP Financial Institutions Fixed Income 1601785.72 0.0 US875484AL13 5.99 Sep 01, 2031 2.75
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1607607.28 0.0 US142339AL49 6.51 Mar 01, 2032 2.2
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1608250.58 0.0 US30036FAC59 6.92 Nov 15, 2033 5.9
LOWES COMPANIES INC Industrial Fixed Income 1600909.02 0.0 US548661CJ47 8.15 Oct 15, 2035 5.5
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 1608693.76 0.0 US6789084G68 9.18 Jun 01, 2044 4.62
WALMART INC Industrial Fixed Income 1604500.07 0.0 US931142CS01 10.29 Apr 01, 2040 5.63
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1610278.83 0.0 US29273RAZ29 11.04 Oct 01, 2043 5.95
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1606287.24 0.0 US25468PCP99 11.24 Aug 16, 2041 4.38
TRINITY HEALTH CORP Industrial Fixed Income 1610133.08 0.0 US896516AA97 12.82 Dec 01, 2045 4.13
MPLX LP Industrial Fixed Income 1608048.7 0.0 US55336VBW90 13.46 Mar 01, 2053 5.65
OhioHealth Industrial Fixed Income 1607535.94 0.0 US67777JAM09 12.44 Nov 15, 2041 2.83
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1602568.6 0.0 US744448CR00 13.95 Sep 15, 2049 4.05
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1608747.93 0.0 US25470DBL29 14.37 Sep 15, 2055 4.0
J M SMUCKER CO Industrial Fixed Income 1601737.63 0.0 US832696AT51 14.44 Mar 15, 2050 3.55
PACKAGING CORP OF AMERICA Industrial Fixed Income 1602384.98 0.0 US695156AW92 15.61 Oct 01, 2051 3.05
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1611630.09 0.0 US70213HAF55 17.25 Jul 01, 2060 3.34
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1603604.66 0.0 US455780DG84 17.6 Sep 23, 2061 3.2
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1605236.72 0.0 US3132WFDH99 6.55 Jul 01, 2046 3.5
BOARDWALK PIPELINES LP Industrial Fixed Income 1591560.15 0.0 US096630AF58 2.36 Jul 15, 2027 4.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1594353.27 0.0 US637432NQ44 3.55 Nov 01, 2028 3.9
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1597655.87 0.0 US743315AJ20 3.69 Mar 01, 2029 6.63
CENCORA INC Industrial Fixed Income 1593397.13 0.0 US03073EAR62 4.96 May 15, 2030 2.8
ENTERGY LOUISIANA LLC Utility Fixed Income 1599838.74 0.0 US29364WBE75 5.6 Dec 15, 2030 1.6
ROCKWELL AUTOMATION INC Industrial Fixed Income 1594666.02 0.0 US773903AL39 6.16 Aug 15, 2031 1.75
REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Fixed Income 1590051.42 0.0 US759351AR05 6.73 Sep 15, 2033 6.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 1595558.46 0.0 US573874AQ74 6.74 Sep 15, 2033 5.95
GLOBE LIFE INC Financial Institutions Fixed Income 1595295.65 0.0 US37959EAC66 7.3 Sep 15, 2034 5.85
BLACK HILLS CORPORATION Utility Fixed Income 1597665.06 0.0 US092113AX77 7.35 Jan 15, 2035 6.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1595249.04 0.0 US637432PC30 7.49 Aug 15, 2034 5.0
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1599469.4 0.0 US026874AZ07 8.24 May 01, 2036 6.25
HOWMET AEROSPACE INC Industrial Fixed Income 1598442.04 0.0 US013817AK77 8.59 Feb 01, 2037 5.95
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1598253.19 0.0 US02364WAP05 9.01 Nov 15, 2037 6.13
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1589209.84 0.0 US47770VBQ23 9.48 Jan 01, 2038 2.83
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1596466.23 0.0 US12189LAK70 11.63 Sep 01, 2042 4.38
ERP OPERATING LP Financial Institutions Fixed Income 1595344.27 0.0 US26884ABE29 12.26 Jun 01, 2045 4.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1592272.85 0.0 US29717PAS65 13.15 Mar 15, 2048 4.5
CHILDRENS HOSPITAL CORP Industrial Fixed Income 1588772.45 0.0 US16876BAA08 13.24 Jan 01, 2047 4.12
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1591994.17 0.0 US720186AP00 13.94 May 15, 2052 5.05
AT&T INC Industrial Fixed Income 1599960.42 0.0 US00206RDT68 14.34 Mar 01, 2057 5.7
PECO ENERGY CO Utility Fixed Income 1596514.94 0.0 US693304BE65 14.6 Aug 15, 2052 4.38
The Nature Conservancy Industrial Fixed Income 1597297.26 0.0 US63902HBF55 15.03 Mar 01, 2052 3.96
STARBUCKS CORPORATION Industrial Fixed Income 1597042.1 0.0 US855244AM15 13.49 Dec 01, 2047 3.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1600054.94 0.0 US797440BY99 14.88 Apr 15, 2050 3.32
ENTERGY ARKANSAS LLC Utility Fixed Income 1591130.48 0.0 US29366MAB46 15.9 Jun 15, 2051 2.65
FNMA 30YR MBS Pass-Through Fixed Income 1595582.52 0.0 US3140QAR360 5.93 Mar 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1588906.97 0.0 US36179UCA88 6.1 Sep 20, 2048 3.5
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 1578856.89 0.0 US879360AC98 1.32 Apr 01, 2026 1.6
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1588185.88 0.0 US302154DR75 2.61 Sep 15, 2027 4.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1581256.42 0.0 US459200AS04 2.8 Jan 15, 2028 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1578526.82 0.0 US24422EWR60 2.87 Jan 20, 2028 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1586909.78 0.0 US756109AW41 4.08 Jun 15, 2029 3.25
MOHAWK INDUSTRIES INC Industrial Fixed Income 1582494.53 0.0 US608190AL88 4.85 May 15, 2030 3.63
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1587936.34 0.0 US048303CJ83 5.71 Mar 15, 2031 2.3
TUCSON ELECTRIC POWER CO Utility Fixed Income 1587028.6 0.0 US898813AU40 6.47 May 15, 2032 3.25
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1582255.43 0.0 US053484AD33 6.55 Feb 15, 2033 5.0
CENOVUS ENERGY INC Industrial Fixed Income 1586872.42 0.0 US15135UAP49 8.76 Jun 15, 2037 5.25
METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 1586397.52 0.0 US592643AA80 11.42 Oct 01, 2046 7.46
HASBRO INC Industrial Fixed Income 1588355.47 0.0 US418056AU19 11.67 May 15, 2044 5.1
WESTAR ENERGY INC Utility Fixed Income 1587317.52 0.0 US95709TAJ97 11.96 Apr 01, 2043 4.1
JD.COM INC Industrial Fixed Income 1580414.18 0.0 US47215PAF36 14.01 Jan 14, 2050 4.13
EOG RESOURCES INC Industrial Fixed Income 1577766.14 0.0 US26875PAW14 14.33 Dec 01, 2054 5.65
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1581503.97 0.0 US040555CU64 13.29 May 15, 2046 3.75
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1586772.42 0.0 US720186AM78 14.51 Jun 01, 2050 3.35
HARTFORD HEALTHCARE CORP Industrial Fixed Income 1576693.31 0.0 US41652PAC32 16.09 Jul 01, 2054 3.45
GNMA2 30YR MBS Pass-Through Fixed Income 1579255.49 0.0 US36202FXC57 5.06 Sep 20, 2041 4.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1566194.4 0.0 US494550AL04 5.64 Mar 15, 2032 7.75
OhioHealth Industrial Fixed Income 1569791.43 0.0 US67777JAL26 6.27 Nov 15, 2031 2.3
DOMINION ENERGY INC Utility Fixed Income 1572795.04 0.0 US25746UDP12 6.35 Aug 15, 2032 4.35
MAGNA INTERNATIONAL INC Industrial Fixed Income 1568790.36 0.0 US559222AY07 6.54 Mar 21, 2033 5.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1571785.01 0.0 US69371RS983 7.37 Mar 22, 2034 5.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1566296.71 0.0 US207597ES04 7.5 Aug 15, 2034 4.95
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1568797.63 0.0 US913903BC31 7.57 Oct 15, 2034 5.05
SOUTHERN POWER CO Utility Fixed Income 1575766.93 0.0 US843646AJ93 11.32 Jul 15, 2043 5.25
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1573487.97 0.0 US976843BH44 12.02 Dec 01, 2042 3.67
3M CO MTN Industrial Fixed Income 1573224.46 0.0 US88579YAH45 12.49 Jun 15, 2044 3.88
ENTERGY TEXAS INC Utility Fixed Income 1575677.4 0.0 US29365TAN46 13.77 Sep 01, 2053 5.8
ENTERGY TEXAS INC Utility Fixed Income 1575208.05 0.0 US29365TAM62 14.06 Sep 15, 2052 5.0
NETFLIX INC Industrial Fixed Income 1575612.04 0.0 US64110LBA35 14.36 Aug 15, 2054 5.4
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1567383.73 0.0 US11271LAJ17 14.84 Feb 15, 2052 3.63
WESTLAKE CORP Industrial Fixed Income 1567278.93 0.0 US960413AZ54 15.12 Aug 15, 2051 3.13
UNION PACIFIC CORPORATION Industrial Fixed Income 1567082.64 0.0 US907818EC83 15.57 Feb 01, 2055 3.88
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1570330.7 0.0 US91481CAC47 20.39 Feb 15, 2119 3.61
GNMA2 30YR MBS Pass-Through Fixed Income 1576637.19 0.0 US36179SUU94 6.55 Jan 20, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1571251.08 0.0 US31385XQ915 2.8 Nov 01, 2033 5.5
KOREA DEVELOPMENT BANK Agency Fixed Income 1562997.64 0.0 US500630DE57 1.4 Apr 27, 2026 0.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1564444.49 0.0 US69371RS561 1.62 Aug 10, 2026 5.05
HERCULES CAPITAL INC Financial Institutions Fixed Income 1555518.78 0.0 US427096AH50 1.75 Sep 16, 2026 2.63
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1564135.5 0.0 US56035LAJ35 2.23 Jun 04, 2027 6.5
BNSF FUNDING TRUST I Industrial Fixed Income 1556543.49 0.0 US05567SAA06 1.02 Dec 15, 2055 6.61
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1557500.49 0.0 US871911AU71 3.02 Apr 15, 2028 6.0
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1557578.61 0.0 US207597ER21 3.63 Jan 01, 2029 4.65
GSMS_20-GC47 B CMBS Fixed Income 1562726.0 0.0 US36258RBF91 4.91 May 12, 2053 3.57
ENTERGY LOUISIANA LLC Utility Fixed Income 1553822.28 0.0 US29364WAX65 5.68 Jun 01, 2031 3.05
CRH AMERICA FINANCE INC Industrial Fixed Income 1555217.82 0.0 US12636YAE23 7.15 May 21, 2034 5.4
OHIO EDISON COMPANY Utility Fixed Income 1555697.89 0.0 US677347CE41 8.04 Jul 15, 2036 6.88
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1555323.96 0.0 US902133AG25 8.67 Oct 01, 2037 7.13
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 1561161.34 0.0 US70109HAJ41 9.24 May 15, 2038 6.25
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1563951.07 0.0 US101137AL15 9.41 Jan 15, 2040 7.38
PUGET SOUND ENERGY INC Utility Fixed Income 1561413.16 0.0 US745332CA21 9.92 Oct 01, 2039 5.76
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1558594.44 0.0 US72650RBC51 11.54 Jan 31, 2043 4.3
APPALACHIAN POWER CO Utility Fixed Income 1554052.57 0.0 US037735CV70 12.14 Jun 01, 2045 4.45
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 1553545.21 0.0 US574205JJ07 13.09 May 31, 2056 5.43
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1554818.63 0.0 US26444HAN17 13.73 Nov 15, 2052 5.95
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 1563499.74 0.0 US686514AF73 13.91 Oct 01, 2048 4.09
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 1556258.48 0.0 US74071PAB94 14.31 Aug 01, 2052 4.88
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1564650.7 0.0 US976826BN62 14.53 Apr 01, 2050 3.65
ZOETIS INC Industrial Fixed Income 1561521.03 0.0 US98978VAT08 15.4 May 15, 2050 3.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1554958.85 0.0 US039482AC84 16.13 Sep 15, 2051 2.7
WESTLAKE CORP Industrial Fixed Income 1557961.76 0.0 US960413BA94 16.51 Aug 15, 2061 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 1561382.02 0.0 US907818GA00 18.11 Feb 14, 2072 3.85
FNMA 30YR MBS Pass-Through Fixed Income 1557993.06 0.0 US3138WHTS17 5.56 Aug 01, 2046 4.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1547746.62 0.0 US431282AQ55 3.0 Mar 15, 2028 4.13
HEICO CORP Industrial Fixed Income 1551634.6 0.0 US422806AA75 3.26 Aug 01, 2028 5.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1547411.23 0.0 US059165ER77 7.21 Jun 01, 2034 5.3
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1551815.76 0.0 US00115AAR05 7.27 Apr 01, 2034 5.15
ATLASSIAN CORP Industrial Fixed Income 1544216.27 0.0 US049468AB74 7.29 May 15, 2034 5.5
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1549931.47 0.0 US31847RAJ14 7.45 Sep 30, 2034 5.45
BBCMS_24-C30 A5 CMBS Fixed Income 1543117.75 0.0 nan 7.49 Nov 15, 2057 5.53
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1545994.14 0.0 US579780AU11 7.71 Oct 15, 2034 4.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1545644.55 0.0 US842400FA61 7.94 Jul 15, 2035 5.35
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 1544169.08 0.0 US15189WAH34 10.17 Jan 15, 2041 5.85
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1544640.22 0.0 US61237WAE66 10.64 Nov 01, 2048 5.25
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1541229.04 0.0 US26442CAN48 11.88 Sep 30, 2042 4.0
GEORGIA POWER CO Utility Fixed Income 1541399.5 0.0 US373334KA87 11.89 Mar 15, 2043 4.3
TAMPA ELECTRIC COMPANY Utility Fixed Income 1545883.09 0.0 US875127BE14 13.24 Jun 15, 2048 4.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 1551501.09 0.0 US882508BQ64 14.83 Aug 16, 2052 4.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1547593.31 0.0 US3133BG4A35 5.36 Aug 01, 2052 4.5
DUKE ENERGY OHIO INC Utility Fixed Income 1549075.83 0.0 US26442EAE05 13.14 Jun 15, 2046 3.7
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1550993.82 0.0 US133131AY84 14.79 Nov 01, 2049 3.35
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1550670.71 0.0 US3132L93U79 6.55 Jan 01, 2047 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1543203.23 0.0 US3622AAQ231 5.56 Sep 15, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1541054.95 0.0 US3140EU2G31 2.36 Mar 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1550405.05 0.0 US3140Q8VC62 6.2 Apr 01, 2048 3.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1539048.59 0.0 US676167CJ60 3.01 Mar 01, 2028 4.25
PROSPECT CAPITAL CORP Financial Institutions Fixed Income 1538757.67 0.0 US74348TAW27 3.58 Oct 15, 2028 3.44
CRH SMW FINANCE DAC Industrial Fixed Income 1535250.65 0.0 US12704PAA66 3.86 May 21, 2029 5.2
VALERO ENERGY CORPORATION Industrial Fixed Income 1536897.41 0.0 US91913YAW03 3.88 Apr 01, 2029 4.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1531546.26 0.0 US431282AR39 3.91 Apr 15, 2029 4.2
CUBESMART LP Financial Institutions Fixed Income 1534637.76 0.0 US22966RAG11 5.69 Feb 15, 2031 2.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1535308.71 0.0 US59523UAW71 5.86 Feb 15, 2032 5.3
Bon Secours Mercy Health Industrial Fixed Income 1535144.35 0.0 US09778PAB13 5.87 Jun 01, 2031 2.1
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1536744.78 0.0 US4581X0ER56 5.92 Sep 17, 2031 3.63
KEMPER CORP Financial Institutions Fixed Income 1537061.98 0.0 US488401AD23 6.12 Feb 23, 2032 3.8
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 1530335.64 0.0 US806854AL93 6.82 May 15, 2033 4.85
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 1532924.27 0.0 US872652AA01 7.02 Mar 05, 2034 5.88
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1530723.9 0.0 US46188BAC63 7.75 Jan 15, 2034 2.7
BARRICK GOLD CORPORATION Industrial Fixed Income 1532919.94 0.0 US725906AN18 7.9 Oct 15, 2035 6.45
AMGEN INC Industrial Fixed Income 1529983.88 0.0 US031162AW01 8.53 Jun 01, 2037 6.38
CHEVRON USA INC Industrial Fixed Income 1532948.68 0.0 US166756AU09 11.77 Nov 15, 2043 5.25
HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Fixed Income 1536882.9 0.0 US416515BB93 11.97 Apr 15, 2043 4.3
ERP OPERATING LP Financial Institutions Fixed Income 1540109.45 0.0 US26884ABB89 12.06 Jul 01, 2044 4.5
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 1536637.31 0.0 US247109BT78 12.73 May 15, 2045 4.15
CORNING INC Industrial Fixed Income 1534420.67 0.0 US219350BP93 14.27 Nov 15, 2049 3.9
INOVA HEALTH SYSTEM Industrial Fixed Income 1533876.01 0.0 US45791GAA04 15.08 May 15, 2052 4.07
INGREDION INC Industrial Fixed Income 1535504.92 0.0 US457187AD44 13.95 Jun 01, 2050 3.9
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1530229.24 0.0 US494368CA98 15.47 Feb 07, 2050 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1532789.32 0.0 US65339KCA60 15.56 Jan 15, 2052 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1529138.51 0.0 US3138Y5DG87 4.95 Jun 01, 2042 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 1536236.66 0.0 US31307NP409 4.15 Jul 01, 2030 3.0
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1520145.94 0.0 US22003BAL09 1.27 Mar 15, 2026 2.25
EPR PROPERTIES Financial Institutions Fixed Income 1518038.66 0.0 US26884UAC36 1.82 Dec 15, 2026 4.75
UNILEVER CAPITAL CORP Industrial Fixed Income 1518876.96 0.0 US904764BU02 2.49 Aug 12, 2027 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1518787.65 0.0 US345397YT41 2.72 Nov 02, 2027 3.81
BERRY GLOBAL INC Industrial Fixed Income 1518519.75 0.0 US08576PAL58 3.05 Apr 15, 2028 5.5
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1519750.14 0.0 US76169XAC83 3.15 Jun 15, 2028 5.0
MOSAIC CO/THE Industrial Fixed Income 1528838.28 0.0 US61945CAH60 3.53 Nov 15, 2028 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1523342.27 0.0 US74456QBY17 4.07 May 15, 2029 3.2
NEVADA POWER COMPANY Utility Fixed Income 1527035.74 0.0 US641423CD86 4.98 May 01, 2030 2.4
MAGNA INTERNATIONAL INC Industrial Fixed Income 1518613.51 0.0 US559222AV67 5.03 Jun 15, 2030 2.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1528299.77 0.0 US15189XAV01 5.74 Apr 01, 2031 2.35
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1521082.63 0.0 US54627RAN08 6.37 Feb 01, 2036 4.28
HEICO CORP Industrial Fixed Income 1523756.61 0.0 US422806AB58 6.75 Aug 01, 2033 5.35
PACKAGING CORP OF AMERICA Industrial Fixed Income 1526628.21 0.0 US695156AX75 6.81 Dec 01, 2033 5.7
TVA Agency Fixed Income 1527532.71 0.0 US880591DV18 6.94 Jul 15, 2033 4.7
KLA CORP Industrial Fixed Income 1517684.91 0.0 US482480AP59 7.23 Feb 01, 2034 4.7
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1518387.48 0.0 US127387AP39 7.64 Sep 10, 2034 4.7
EXELON CORPORATION Utility Fixed Income 1526479.83 0.0 US30161NAQ43 7.84 Jun 15, 2035 4.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1520193.7 0.0 US694308JU20 10.91 Jun 01, 2041 4.2
CITY OF HOPE Industrial Fixed Income 1525732.86 0.0 US17858PAA93 11.4 Nov 15, 2043 5.62
CMS ENERGY CORPORATION Utility Fixed Income 1526134.93 0.0 US125896BN95 11.8 Mar 01, 2044 4.88
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1520057.98 0.0 US744448CG45 12.1 Sep 15, 2042 3.6
CARDINAL HEALTH INC Industrial Fixed Income 1518308.13 0.0 US14149YBB39 12.25 Nov 15, 2044 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1523849.84 0.0 US828807CT20 12.41 Oct 01, 2044 4.25
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 1525245.75 0.0 US23745QAA22 13.26 Aug 01, 2048 4.18
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1527899.37 0.0 US718286DD61 13.34 Sep 05, 2049 5.17
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1527722.23 0.0 US478375AN81 15.85 Jul 02, 2064 4.95
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1520103.47 0.0 US13034VAA26 19.93 Nov 01, 2111 4.7
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1523047.09 0.0 US254845JZ44 20.17 Oct 01, 2114 4.81
Mayo Clinic Industrial Fixed Income 1521153.81 0.0 US578454AF74 17.82 Nov 15, 2061 3.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1518840.82 0.0 US3140L2MG58 6.7 Feb 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1526714.38 0.0 US3140HFFN49 5.5 Mar 01, 2048 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1529002.53 0.0 US3133KHW850 5.87 Apr 01, 2050 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1528796.53 0.0 US3132WKQ846 6.88 Dec 01, 2046 3.0
AMGEN INC Industrial Fixed Income 1507528.99 0.0 US031162DN74 0.3 Mar 02, 2026 5.51
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1516177.43 0.0 US302154EA32 1.99 Jan 11, 2027 4.63
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1509137.64 0.0 US529043AF83 3.46 Nov 15, 2028 6.75
FORD MOTOR COMPANY Industrial Fixed Income 1511071.27 0.0 US345370CX67 4.18 Apr 22, 2030 9.63
MCKESSON CORP Industrial Fixed Income 1509914.82 0.0 US581557BV65 4.26 Sep 15, 2029 4.25
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1512090.86 0.0 US902133BA46 4.5 Feb 01, 2030 4.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1512151.12 0.0 US68233DAT46 5.89 May 01, 2032 7.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1510851.68 0.0 US637432NX94 6.02 Jun 15, 2031 1.65
BROWN & BROWN INC Financial Institutions Fixed Income 1507186.89 0.0 US115236AE14 6.11 Mar 17, 2032 4.2
NVENT FINANCE SARL Industrial Fixed Income 1509694.55 0.0 US67078AAE38 6.19 Nov 15, 2031 2.75
STRYKER CORPORATION Industrial Fixed Income 1508743.0 0.0 US863667BF72 7.66 Sep 11, 2034 4.63
DUKE ENERGY INDIANA INC Utility Fixed Income 1505600.15 0.0 US263901AA85 9.2 Aug 15, 2038 6.35
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1507098.61 0.0 US797440BM51 10.78 Aug 15, 2040 4.5
UNIVERSITY OF MICHIGAN Local Authority Fixed Income 1505913.73 0.0 US914455VJ63 11.1 Apr 01, 2047 3.6
UNION ELECTRIC CO Utility Fixed Income 1505390.51 0.0 US906548CJ95 11.9 Sep 15, 2042 3.9
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1509166.14 0.0 US842434CK62 12.0 Sep 15, 2042 3.75
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1506019.63 0.0 US151191BD46 12.23 Nov 02, 2047 5.5
AMEREN ILLINOIS CO Utility Fixed Income 1513098.24 0.0 US02361DAQ34 13.0 Mar 15, 2046 4.15
XYLEM INC Industrial Fixed Income 1512045.9 0.0 US98419MAK62 12.99 Nov 01, 2046 4.38
MOODYS CORPORATION Industrial Fixed Income 1506498.3 0.0 US615369AQ83 13.11 Dec 17, 2048 4.88
DUKE ENERGY OHIO INC Utility Fixed Income 1511523.51 0.0 US26442EAK64 13.86 Apr 01, 2053 5.65
TSMC ARIZONA CORP Industrial Fixed Income 1513393.95 0.0 US872898AJ06 14.98 Apr 22, 2052 4.5
BOEING CO Industrial Fixed Income 1513260.36 0.0 US097023BV68 13.12 Mar 01, 2047 3.65
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1516728.94 0.0 US845743BR32 13.55 Aug 15, 2047 3.7
BROWN UNIVERSITY Industrial Fixed Income 1506004.35 0.0 US11575TAC27 15.75 Sep 01, 2050 2.92
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1513594.4 0.0 US976843BN12 15.77 Dec 01, 2051 2.85
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1516298.9 0.0 US3132L9UT04 6.55 Apr 01, 2048 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1510523.85 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
GENERAL MILLS INC Industrial Fixed Income 1500529.27 0.0 US370334CS18 0.22 Nov 18, 2025 5.24
EPR PROPERTIES Financial Institutions Fixed Income 1502846.35 0.0 US26884UAD19 2.25 Jun 01, 2027 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 1495483.83 0.0 US969457CL23 4.37 Nov 15, 2029 4.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1500365.9 0.0 US3140LXF830 5.36 Aug 01, 2052 4.5
CALIFORNIA ST Local Authority Fixed Income 1495066.59 0.0 US13063D7E21 5.64 Oct 01, 2031 5.75
CROWN CASTLE INC Industrial Fixed Income 1499803.5 0.0 US22822VAY74 5.91 Jul 15, 2031 2.5
ENTERGY ARKANSAS LLC Utility Fixed Income 1499154.37 0.0 US29366MAE84 6.88 Sep 15, 2033 5.3
AGREE LP Financial Institutions Fixed Income 1495702.47 0.0 US008513AC74 7.33 Jun 15, 2033 2.6
REPUBLIC SERVICES INC Industrial Fixed Income 1501466.92 0.0 US760759AN05 10.56 May 15, 2041 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1496847.12 0.0 US68233JAT16 11.07 Dec 01, 2041 4.55
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1494733.88 0.0 US958254AD64 11.3 Apr 01, 2044 5.45
FEDEX CORP Industrial Fixed Income 1494877.45 0.0 US31428XAT37 11.76 Aug 01, 2042 3.88
INDIANA MICHIGAN POWER CO Utility Fixed Income 1502080.01 0.0 US454889AT36 13.41 Aug 15, 2048 4.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1500981.74 0.0 US05348EBE86 13.5 Apr 15, 2048 4.35
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1501759.26 0.0 US737679DJ60 14.23 Mar 15, 2054 5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1495355.7 0.0 US845743BU60 15.08 May 01, 2050 3.15
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1500094.16 0.0 US70462GAC24 15.1 Nov 15, 2050 3.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1495141.73 0.0 US74456QCE44 16.9 Aug 01, 2050 2.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1502679.8 0.0 US209111FZ15 17.4 Dec 01, 2060 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1504545.64 0.0 US36179VTV26 6.88 Sep 20, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 1500020.92 0.0 US3138ERV499 5.39 Oct 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1498850.31 0.0 US31418CVS06 4.76 Feb 01, 2048 5.0
UDR INC MTN Financial Institutions Fixed Income 1491735.47 0.0 US90265EAL48 1.69 Sep 01, 2026 2.95
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1484470.83 0.0 US00914AAT97 2.69 Dec 15, 2027 5.85
D R HORTON INC Industrial Fixed Income 1492166.94 0.0 US23331ABP30 2.79 Oct 15, 2027 1.4
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1486131.42 0.0 US172062AF88 3.1 May 15, 2028 6.92
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1492723.37 0.0 US048303CH28 3.5 Oct 15, 2028 4.0
EXELON CORPORATION Utility Fixed Income 1483267.53 0.0 US30161NBM20 3.78 Mar 15, 2029 5.15
LEIDOS INC Industrial Fixed Income 1489434.11 0.0 US52532XAF24 4.76 May 15, 2030 4.38
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1483417.9 0.0 US446150BA18 6.02 May 17, 2033 5.02
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1481668.21 0.0 US913366KV11 6.29 May 15, 2032 4.13
TEXTRON INC Industrial Fixed Income 1488675.09 0.0 US883203CD15 6.87 Nov 15, 2033 6.1
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1493225.56 0.0 US976826BS59 7.2 Mar 30, 2034 5.38
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 1488615.07 0.0 US57604TAD81 8.04 Jun 01, 2040 5.73
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 1490281.59 0.0 US582839AF31 9.96 Nov 01, 2039 5.9
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1482801.31 0.0 US040555CM49 10.79 Sep 01, 2041 5.05
DTE ELECTRIC CO Utility Fixed Income 1488922.66 0.0 US23338VAD82 12.2 Jul 01, 2044 4.3
GEORGETOWN UNIVERSITY Industrial Fixed Income 1487550.4 0.0 US37310PAC59 13.88 Apr 01, 2049 4.32
BOEING CO Industrial Fixed Income 1488499.48 0.0 US097023CF00 15.26 Mar 01, 2059 3.83
ALLINA HEALTH SYSTEM Industrial Fixed Income 1487461.76 0.0 US01959LAE20 15.9 Nov 15, 2051 2.9
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1484213.13 0.0 US665772CS69 16.07 Jun 01, 2051 2.6
Stanford University Industrial Fixed Income 1489310.8 0.0 US85440KAD63 16.27 Jun 01, 2050 2.41
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 1488634.53 0.0 US3132AEPE04 6.05 May 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1492885.86 0.0 US3140J9W562 2.02 Sep 01, 2032 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1487513.74 0.0 US3140X4DF04 6.36 Nov 01, 2048 3.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1473865.26 0.0 US69371RS496 1.3 Mar 30, 2026 4.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1469714.36 0.0 US15189XAR98 2.05 Feb 01, 2027 3.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1478841.31 0.0 US471048CX48 3.29 Jul 19, 2028 4.63
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1476079.59 0.0 US947890AJ87 3.86 Mar 25, 2029 4.1
ENTERGY TEXAS INC Utility Fixed Income 1471397.45 0.0 US29365TAG94 3.87 Mar 30, 2029 4.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1476893.34 0.0 US69371RT486 4.33 Sep 26, 2029 4.0
EVERSOURCE ENERGY Utility Fixed Income 1475004.26 0.0 US30040WAL28 5.66 Mar 15, 2031 2.55
WASTE MANAGEMENT INC Industrial Fixed Income 1478120.69 0.0 US94106LBP31 5.86 Mar 15, 2031 1.5
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1481317.73 0.0 US576000XQ10 8.88 Oct 15, 2040 3.4
DUKE ENERGY CAROLINAS Utility Fixed Income 1477212.67 0.0 US26442CAB00 9.0 Jan 15, 2038 6.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1477239.89 0.0 US144141DD73 11.94 Mar 15, 2043 4.1
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 1470350.53 0.0 US842400GE74 12.88 Feb 01, 2045 3.6
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1472701.89 0.0 US534187BG38 13.06 Mar 01, 2048 4.35
IDAHO POWER COMPANY MTN Utility Fixed Income 1476331.9 0.0 US45138LBH50 13.84 Mar 15, 2053 5.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1473623.63 0.0 US744482BM11 14.26 Jul 01, 2049 3.6
DUKE UNIVERSITY Industrial Fixed Income 1479375.84 0.0 US26442TAF49 12.42 Oct 01, 2044 2.68
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1471689.07 0.0 US914639KY41 13.9 Oct 01, 2049 3.04
SUTTER HEALTH Industrial Fixed Income 1477802.03 0.0 US86944BAJ26 15.04 Aug 15, 2050 3.36
FNMA 30YR MBS Pass-Through Fixed Income 1470021.02 0.0 US3140Q9F659 5.55 Jul 01, 2048 4.5
GNMA 30YR MBS Pass-Through Fixed Income 1470316.11 0.0 US36230UFZ75 5.56 Feb 15, 2041 4.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1459424.14 0.0 US892331AP43 1.48 Jul 13, 2026 5.28
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1465221.19 0.0 US45828Q2E67 2.12 Feb 17, 2027 3.63
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1463909.86 0.0 US09261XAH52 2.69 Nov 15, 2027 5.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1461105.1 0.0 US455780DT06 3.83 Mar 10, 2029 4.4
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1466297.08 0.0 US54627RAR12 5.4 Jun 01, 2031 5.08
AMEREN ILLINOIS COMPANY Utility Fixed Income 1466136.18 0.0 US02361DAV29 5.58 Nov 15, 2030 1.55
CMS ENERGY CORPORATION Utility Fixed Income 1465995.05 0.0 US125896BV12 4.89 Dec 01, 2050 3.75
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1457988.82 0.0 US478115AH19 6.16 Jul 01, 2032 4.71
EVERGY METRO INC Utility Fixed Income 1468894.86 0.0 US30037DAB10 6.71 Apr 15, 2033 4.95
ALABAMA POWER COMPANY Utility Fixed Income 1466836.92 0.0 US010392GB89 6.93 Nov 15, 2033 5.85
BMO_24-C8 C CMBS Fixed Income 1463833.75 0.0 US05593HAK05 6.92 Mar 11, 2057 6.23
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1462742.02 0.0 US842400FC28 8.16 Feb 01, 2036 5.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1461106.65 0.0 US92343VCV45 8.53 Jan 15, 2036 4.27
SYSCO CORPORATION Industrial Fixed Income 1458885.05 0.0 US871829BM89 9.7 Apr 01, 2040 6.6
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1469257.96 0.0 US039483BH46 12.2 Apr 16, 2043 4.02
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1459226.35 0.0 US69351UAU79 13.34 Jun 01, 2047 3.95
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1461353.65 0.0 US27636AAA07 13.99 Oct 15, 2054 5.65
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1459870.62 0.0 US586054AB42 14.84 Jul 01, 2052 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1464934.28 0.0 US3133B2J678 6.86 Jan 01, 2052 2.0
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1467372.11 0.0 US02666TAD90 14.77 Jul 15, 2051 3.38
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1458908.33 0.0 US740816AN32 16.84 Jul 15, 2056 3.3
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1458817.94 0.0 US31335BNP75 5.94 Feb 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1463043.36 0.0 US3140J9YJ41 5.41 Dec 01, 2048 4.5
SDART_24-5 A3 ABS Fixed Income 1456145.01 0.0 US802920AD01 1.48 Nov 15, 2028 4.62
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1449906.58 0.0 US69371RT551 1.91 Nov 25, 2026 4.5
SOUTHERN COMPANY (THE) Utility Fixed Income 1448214.28 0.0 US842587DH79 3.15 Mar 15, 2028 1.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1454295.06 0.0 US316773DK32 3.19 Jul 27, 2029 6.34
IQVIA INC Industrial Fixed Income 1447191.02 0.0 US46266TAF57 3.59 Feb 01, 2029 6.25
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 1453791.59 0.0 US83272GAA94 4.42 Jan 15, 2030 5.2
SOUTHWEST GAS CORP Utility Fixed Income 1448242.79 0.0 US845011AC92 5.07 Jun 15, 2030 2.2
DOMINION RESOURCES INC Utility Fixed Income 1455346.9 0.0 US25746UBQ13 11.72 Sep 15, 2042 4.05
MOTOROLA SOLUTIONS INC Industrial Fixed Income 1451385.3 0.0 US620076BE80 11.7 Sep 01, 2044 5.5
GENERAL MILLS INC Industrial Fixed Income 1455683.57 0.0 US370334BP87 11.86 Feb 15, 2043 4.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1450212.28 0.0 US595620AP00 13.03 May 01, 2046 4.25
AFLAC INCORPORATED Financial Institutions Fixed Income 1449961.44 0.0 US001055AR35 13.25 Oct 15, 2046 4.0
REGENCY CENTERS LP Financial Institutions Fixed Income 1449122.75 0.0 US75884RAY99 13.36 Mar 15, 2049 4.65
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1456998.56 0.0 US00115AAK51 13.96 Jun 15, 2049 3.8
UNION ELECTRIC CO Utility Fixed Income 1451721.23 0.0 US906548CZ38 14.7 Mar 15, 2055 5.13
ENTERGY ARKANSAS LLC Utility Fixed Income 1446398.3 0.0 US29366MAC29 15.26 Jun 15, 2052 3.35
FNMA 30YR MBS Pass-Through Fixed Income 1456328.92 0.0 US3138WXYD33 5.61 Jun 01, 2043 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1448276.99 0.0 US3128MMXX60 3.67 May 01, 2033 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 1441173.49 0.0 US500630DG06 1.62 Jul 19, 2026 0.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1434839.07 0.0 US74456QBR65 1.74 Sep 15, 2026 2.25
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1437648.77 0.0 US431282AP72 2.1 Mar 01, 2027 3.88
PAYPAL HOLDINGS INC Industrial Fixed Income 1436281.42 0.0 US70450YAK91 2.32 Jun 01, 2027 3.9
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1438180.5 0.0 US83007CAA09 2.52 Sep 01, 2027 4.91
HUMANA INC Financial Institutions Fixed Income 1444862.98 0.0 US444859BU54 2.9 Mar 01, 2028 5.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1444338.32 0.0 US678858BT77 3.29 Aug 15, 2028 3.8
BLUE OWL TECHNOLOGY FINANCE CORP I 144A Financial Institutions Fixed Income 1436034.98 0.0 US69121JAA51 3.72 Apr 04, 2029 6.75
COMERICA INCORPORATED Financial Institutions Fixed Income 1444164.3 0.0 US200340AW72 3.57 Jan 30, 2030 5.98
ORIX CORPORATION Financial Institutions Fixed Income 1443480.12 0.0 US686330AS05 4.23 Sep 10, 2029 4.65
BLACK HILLS CORPORATION Utility Fixed Income 1442865.69 0.0 US092113AT65 5.02 Jun 15, 2030 2.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1443642.36 0.0 US595620AB14 5.59 Dec 30, 2031 6.75
REVVITY INC Industrial Fixed Income 1441129.29 0.0 US714046AH29 5.66 Mar 15, 2031 2.55
AMPHENOL CORPORATION Industrial Fixed Income 1445251.1 0.0 US032095AQ41 7.26 Apr 05, 2034 5.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1434291.88 0.0 US341081FB85 9.68 Apr 01, 2039 5.96
Novant Health Industrial Fixed Income 1438022.62 0.0 US66988AAG94 9.79 Nov 01, 2036 2.64
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1439834.93 0.0 US26442CAM64 11.28 Dec 15, 2041 4.25
DUKE ENERGY INDIANA INC Utility Fixed Income 1434517.96 0.0 US263901AF72 11.53 Jul 15, 2043 4.9
STRYKER CORPORATION Industrial Fixed Income 1439147.86 0.0 US863667AE17 12.01 Apr 01, 2043 4.1
APPALACHIAN POWER CO Utility Fixed Income 1444207.87 0.0 US037735CT25 12.16 May 15, 2044 4.4
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1435841.24 0.0 US00115AAF66 13.11 Dec 01, 2046 4.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1439353.0 0.0 US976656CK28 13.72 Oct 15, 2048 4.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1443983.2 0.0 US571748BT86 14.01 Mar 15, 2053 5.45
PHILLIPS 66 CO Industrial Fixed Income 1435246.59 0.0 US718547AX08 14.06 Mar 15, 2055 5.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1437636.69 0.0 US26442UAM62 15.71 Aug 15, 2051 2.9
GNMA 30YR MBS Pass-Through Fixed Income 1440644.95 0.0 US36176XFG97 5.56 Mar 15, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1438773.72 0.0 US3138WGSX38 6.03 Mar 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1442188.76 0.0 US3128MJ4R86 5.94 Aug 01, 2048 4.0
BAIDU INC Industrial Fixed Income 1429165.92 0.0 US056752AV05 2.17 Feb 23, 2027 1.63
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1428241.44 0.0 US04010LBD47 2.41 Jun 15, 2027 2.88
DARDEN RESTAURANTS INC Industrial Fixed Income 1428256.27 0.0 US237194AP05 2.66 Oct 15, 2027 4.35
BBCMS_23-5C23 AS CMBS Fixed Income 1423721.25 0.0 US05493QAD79 3.41 Dec 15, 2056 7.7
ESSENTIAL UTILITIES INC Utility Fixed Income 1433717.96 0.0 US03836WAB90 4.0 May 01, 2029 3.57
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 1422425.5 0.0 US260543DC49 5.49 Nov 15, 2030 2.1
ASSURANT INC Financial Institutions Fixed Income 1425115.91 0.0 US04621XAN84 6.27 Jan 15, 2032 2.65
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1430097.83 0.0 US743315AZ61 6.36 Mar 15, 2032 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1426559.39 0.0 US756109CE25 6.35 Feb 15, 2032 2.7
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1423466.86 0.0 US703481AD36 6.51 Oct 01, 2033 7.15
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 1427129.04 0.0 US09951LAC72 6.62 Aug 04, 2033 5.95
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1430741.73 0.0 US892938AB79 7.3 Jun 13, 2034 5.1
CORNING INC Industrial Fixed Income 1425636.98 0.0 US219350AX37 9.07 Mar 15, 2037 4.7
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 1429703.2 0.0 US574205HW36 9.85 May 31, 2057 5.94
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1424738.7 0.0 US68233JAH77 10.56 Sep 30, 2040 5.25
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1432001.83 0.0 US744448CQ27 13.43 Jun 15, 2048 4.1
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1425345.59 0.0 US571748BX98 14.25 Mar 15, 2054 5.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1425582.26 0.0 US68233JBV52 14.64 May 15, 2050 3.7
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1428894.71 0.0 US14745XAA63 19.02 Jun 01, 2122 5.41
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 1421994.37 0.0 US18600TAA07 19.44 Jan 01, 2114 4.86
GNMA2 30YR MBS Pass-Through Fixed Income 1432437.42 0.0 US36179V7F11 6.55 Feb 20, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1422790.12 0.0 US36179N2J68 6.1 Feb 20, 2044 3.5
HUMANA INC Financial Institutions Fixed Income 1414171.36 0.0 US444859BZ42 3.46 Dec 01, 2028 5.75
NNN REIT INC Financial Institutions Fixed Income 1417147.49 0.0 US637417AL01 3.47 Oct 15, 2028 4.3
OSHKOSH CORP Industrial Fixed Income 1412640.06 0.0 US688225AH44 4.72 Mar 01, 2030 3.1
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1411366.0 0.0 US59523UAR86 4.8 Mar 15, 2030 2.75
JBS USA LUX SA Industrial Fixed Income 1416854.17 0.0 US46590XAU00 5.71 Jan 15, 2032 3.63
EQUINIX INC Industrial Fixed Income 1414455.34 0.0 US29444UBS42 5.83 May 15, 2031 2.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1414541.51 0.0 US744320BL59 6.16 Mar 01, 2053 6.75
NORDSON CORPORATION Industrial Fixed Income 1414053.5 0.0 US655663AB89 6.77 Sep 15, 2033 5.8
WP CAREY INC Financial Institutions Fixed Income 1417807.04 0.0 US92936UAH23 7.36 Apr 01, 2033 2.25
PACIFICORP Utility Fixed Income 1414860.57 0.0 US695114CJ56 9.06 Jul 15, 2038 6.35
NUTRIEN LTD Industrial Fixed Income 1412821.95 0.0 US67077MAG33 10.16 Dec 01, 2040 5.63
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1413235.11 0.0 US74251VAF94 11.55 Sep 15, 2042 4.63
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 1415971.5 0.0 US260543DK64 13.77 Feb 15, 2054 5.6
PUGET SOUND ENERGY INC Utility Fixed Income 1415184.33 0.0 US745332CN42 13.9 Jun 15, 2054 5.68
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1413144.31 0.0 US655844CC05 14.0 May 15, 2049 4.1
WEYERHAEUSER COMPANY Industrial Fixed Income 1420628.32 0.0 US962166CB89 14.61 Mar 09, 2052 4.0
EMORY UNIVERSITY Industrial Fixed Income 1419487.43 0.0 US29157TAE64 15.61 Sep 01, 2050 2.97
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1412534.55 0.0 US575718AJ03 16.12 Apr 01, 2052 3.07
FNMA 30YR MBS Pass-Through Fixed Income 1410438.29 0.0 US3138WGYY47 5.62 Apr 01, 2046 4.0
ESSENT GROUP LTD Financial Institutions Fixed Income 1405942.82 0.0 US29669JAA79 3.88 Jul 01, 2029 6.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1408741.01 0.0 US025537AN10 4.83 Mar 01, 2030 2.3
MASCO CORP Industrial Fixed Income 1404263.61 0.0 US574599BQ83 5.69 Feb 15, 2031 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1402163.33 0.0 US302154DG11 5.8 Feb 09, 2031 1.38
NISOURCE INC Utility Fixed Income 1398598.97 0.0 US65473PAP09 6.65 Jun 30, 2033 5.4
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 1403656.43 0.0 US120568BF69 7.66 Sep 17, 2034 4.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1402186.69 0.0 US94973VAL18 8.06 Jan 15, 2036 5.85
GENERAL ELECTRIC CO MTN Industrial Fixed Income 1398321.5 0.0 US36962G4B75 9.19 Jan 10, 2039 6.88
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1404447.18 0.0 US842434CJ99 10.72 Nov 15, 2040 5.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1407959.95 0.0 US202795JF88 12.95 Mar 01, 2045 3.7
VENTAS REALTY LP Financial Institutions Fixed Income 1398733.17 0.0 US92277GAQ01 13.25 Apr 15, 2049 4.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1407686.76 0.0 US26442CAU80 13.67 Mar 15, 2048 3.95
EVERGY METRO INC Utility Fixed Income 1399901.54 0.0 US485134BS82 13.78 Apr 01, 2049 4.13
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1399673.14 0.0 US740816AM58 14.0 Jul 15, 2046 3.15
ARES MANAGEMENT CORP Financial Institutions Fixed Income 1404421.59 0.0 US03990BAB71 14.01 Oct 11, 2054 5.6
VALMONT INDUSTRIES INC Industrial Fixed Income 1398291.46 0.0 US920253AE15 14.14 Oct 01, 2054 5.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1405486.01 0.0 US00115AAP49 14.22 Jun 15, 2052 4.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 1404786.64 0.0 US875127BG61 14.35 Jun 15, 2050 3.63
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1406035.96 0.0 US8426EPAE81 15.4 Sep 30, 2051 3.15
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1399336.04 0.0 US16877PAA84 15.76 Jul 01, 2050 2.7
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1401214.3 0.0 US3132WF3E73 6.55 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1407472.68 0.0 US31417BXM44 5.3 May 01, 2042 3.5
CMS ENERGY CORPORATION Utility Fixed Income 1391110.64 0.0 US125896BQ27 1.42 May 15, 2026 3.0
HF SINCLAIR CORP Industrial Fixed Income 1394500.7 0.0 US403949AQ34 1.96 Feb 01, 2028 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1397627.3 0.0 US045167EC30 2.58 Aug 10, 2027 2.38
APTIV PLC Industrial Fixed Income 1391870.57 0.0 US03837AAA88 4.21 Sep 13, 2029 4.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1395465.1 0.0 US316773DF47 6.07 Apr 25, 2033 4.34
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1396540.89 0.0 US744573AU04 6.25 Nov 15, 2031 2.45
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1388247.57 0.0 US902133AY31 6.37 Feb 04, 2032 2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1395187.56 0.0 US74456QCL86 6.7 Mar 15, 2033 4.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1390039.19 0.0 US756109BA12 7.46 Mar 15, 2033 1.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1391311.7 0.0 US13645RAV69 8.15 Sep 15, 2035 4.8
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 1386417.68 0.0 US54473ENS99 8.4 Aug 01, 2040 7.62
PACIFICORP Utility Fixed Income 1386442.58 0.0 US695114CN68 11.37 Feb 01, 2042 4.1
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1393413.15 0.0 US694308HA83 11.79 Aug 15, 2042 3.75
CROWN CASTLE INC Industrial Fixed Income 1398011.48 0.0 US22822VAF85 12.81 May 15, 2047 4.75
DOMINION ENERGY INC Utility Fixed Income 1397703.4 0.0 US25746UCZ03 13.31 Mar 15, 2049 4.6
ENBRIDGE INC Industrial Fixed Income 1387693.85 0.0 US29250NBA28 14.08 Nov 15, 2049 4.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1392776.47 0.0 US914886AH93 14.79 Oct 01, 2053 4.98
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1387835.81 0.0 US86562MCF59 12.43 Jan 12, 2041 2.3
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1388555.08 0.0 US26444HAL50 15.51 Dec 15, 2051 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1384097.42 0.0 US14913R2H93 0.96 Nov 13, 2025 0.8
NXP BV Industrial Fixed Income 1376978.12 0.0 US62954HBE71 2.3 Jun 01, 2027 4.4
EVERSOURCE ENERGY Utility Fixed Income 1374968.36 0.0 US30040WAE84 2.9 Jan 15, 2028 3.3
TSMC ARIZONA CORP Industrial Fixed Income 1376323.32 0.0 US872898AG66 3.94 Apr 22, 2029 4.13
WHIRLPOOL CORPORATION Industrial Fixed Income 1376440.47 0.0 US963320AY28 5.85 May 15, 2031 2.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1375413.02 0.0 US045167GB39 7.41 Jan 12, 2034 4.13
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 1384556.64 0.0 US64972FT630 11.2 Jun 15, 2043 5.44
ENBRIDGE INC Industrial Fixed Income 1377871.4 0.0 US29250NAJ46 11.86 Jun 10, 2044 4.5
NORTHERN STATES POWER MINN Utility Fixed Income 1383184.02 0.0 US665772CL17 12.49 May 15, 2044 4.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1385737.95 0.0 US927804FT61 12.7 May 15, 2045 4.2
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1377006.67 0.0 US256677AM79 13.44 Nov 01, 2052 5.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1375882.89 0.0 US720186AK13 13.5 Nov 01, 2046 3.64
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1382792.92 0.0 US30036FAB76 13.79 Mar 15, 2053 5.7
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1380765.25 0.0 US595620AZ81 14.45 Feb 01, 2055 5.3
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1376481.0 0.0 US3132D6BS81 4.33 Apr 01, 2037 2.5
NNN REIT INC Financial Institutions Fixed Income 1375551.52 0.0 US637417AP15 14.98 Apr 15, 2050 3.1
MASCO CORP Industrial Fixed Income 1384716.21 0.0 US574599BR66 15.07 Feb 15, 2051 3.13
Texas Health Resources Industrial Fixed Income 1376770.2 0.0 US882484AC28 16.64 Nov 15, 2050 2.33
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1382860.38 0.0 US3128MFF293 3.87 May 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1381343.0 0.0 US3138WG6H23 5.86 May 01, 2046 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 1376633.5 0.0 US31292K4B09 4.68 Sep 01, 2040 5.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1366753.12 0.0 US958254AF13 1.41 Jul 01, 2026 4.65
VENTAS REALTY LP Financial Institutions Fixed Income 1367495.09 0.0 US92277GAJ67 1.79 Oct 15, 2026 3.25
BMARK_24-V5 B CMBS Fixed Income 1371812.77 0.0 US08163XBB82 3.62 Jan 10, 2057 6.06
JACKSON FINANCIAL INC Financial Institutions Fixed Income 1372525.68 0.0 US46817MAS61 5.9 Jun 08, 2032 5.67
UDR INC MTN Financial Institutions Fixed Income 1370680.04 0.0 US90265EAT73 6.85 Aug 01, 2032 2.1
COMCAST CORPORATION Industrial Fixed Income 1372021.47 0.0 US20030NAM39 8.56 Mar 15, 2037 6.45
ALABAMA POWER CO Utility Fixed Income 1368578.29 0.0 US010392EZ75 9.27 May 15, 2038 6.13
CALIFORNIA ST UNIV REV Local Authority Fixed Income 1366598.69 0.0 US13077DNK45 11.78 Nov 01, 2051 2.9
HARLEY-DAVIDSON INC Industrial Fixed Income 1372263.76 0.0 US412822AE80 12.04 Jul 28, 2045 4.63
MARKEL CORPORATION Financial Institutions Fixed Income 1365804.27 0.0 US570535AS38 13.15 Nov 01, 2047 4.3
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1370125.59 0.0 US007589AB01 13.64 Aug 15, 2048 4.27
PECO ENERGY CO Utility Fixed Income 1366441.84 0.0 US693304AV99 13.78 Sep 15, 2047 3.7
PEPSICO INC Industrial Fixed Income 1366070.5 0.0 US713448EM65 14.68 Jul 29, 2049 3.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1366741.61 0.0 US059165EL08 14.8 Sep 15, 2049 3.2
PROLOGIS LP Financial Institutions Fixed Income 1368534.65 0.0 US74340XCC39 15.11 Mar 01, 2050 3.05
PECO ENERGY CO Utility Fixed Income 1365904.93 0.0 US693304AX55 15.14 Sep 15, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1363145.15 0.0 US3140J5XT10 3.64 Sep 01, 2041 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1368372.41 0.0 US3128MJ3J79 6.33 Feb 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1371116.15 0.0 US36202FJR82 4.25 Aug 20, 2040 5.0
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1362372.61 0.0 US49306SAA42 2.79 Dec 14, 2027 4.39
CALIFORNIA ST Local Authority Fixed Income 1357170.59 0.0 US13063EGT73 4.19 Aug 01, 2029 4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 1361211.79 0.0 US744533BM10 6.06 Aug 15, 2031 2.2
VENTAS REALTY LP Financial Institutions Fixed Income 1353446.54 0.0 US92277GAX51 7.15 Jul 01, 2034 5.63
DUKE ENERGY INDIANA LLC Utility Fixed Income 1360546.11 0.0 US26443TAE64 7.17 Mar 01, 2034 5.25
AT&T INC Industrial Fixed Income 1351990.14 0.0 US00206RAG74 8.91 Jan 15, 2038 6.3
PEPSICO INC Industrial Fixed Income 1352415.93 0.0 US713448CC02 12.14 Aug 13, 2042 3.6
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1358704.88 0.0 US303901BR22 13.3 Mar 22, 2054 6.35
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1350753.38 0.0 US678858BS94 13.47 Aug 15, 2047 3.85
UNION PACIFIC CORPORATION Industrial Fixed Income 1355379.1 0.0 US907818EK00 13.72 Aug 15, 2046 3.35
ENTERGY ARKANSAS LLC Utility Fixed Income 1360440.57 0.0 US29366MAG33 13.79 Jun 01, 2054 5.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1357876.99 0.0 US494368BV45 13.83 Jul 30, 2046 3.2
NASDAQ INC Financial Institutions Fixed Income 1361920.83 0.0 US631103AM02 14.59 Mar 07, 2052 3.95
FGOLD 15YR MBS Pass-Through Fixed Income 1354477.0 0.0 US31307PVG17 4.15 Dec 01, 2030 3.0
COLGATE-PALMOLIVE CO Industrial Fixed Income 1348330.15 0.0 US194162AN32 2.56 Aug 15, 2027 3.1
NORDSON CORPORATION Industrial Fixed Income 1346884.79 0.0 US655663AA07 3.36 Sep 15, 2028 5.6
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1349719.39 0.0 US298785JY36 3.54 Oct 16, 2028 4.5
MORGAN STANLEY DIRECT LENDING FUND 144A Financial Institutions Fixed Income 1338900.95 0.0 US61774AAE38 3.88 May 17, 2029 6.15
BANKUNITED INC Financial Institutions Fixed Income 1348709.44 0.0 US06652KAB98 4.62 Jun 11, 2030 5.13
KENNAMETAL INC Industrial Fixed Income 1342560.64 0.0 US489170AF77 5.58 Mar 01, 2031 2.8
CENTERPOINT ENERGY INC Utility Fixed Income 1342729.02 0.0 US15189TBB26 5.76 Jun 01, 2031 2.65
YAMANA GOLD INC Industrial Fixed Income 1339449.53 0.0 US98462YAF79 5.97 Aug 15, 2031 2.63
UPMC Industrial Fixed Income 1348309.84 0.0 US90320WAG87 6.78 May 15, 2033 5.04
ONEOK INC Industrial Fixed Income 1348075.83 0.0 US682680AN39 7.66 Jun 15, 2035 6.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1342221.81 0.0 US842400EV18 7.76 Apr 01, 2035 5.75
PEPSICO INC Industrial Fixed Income 1347538.72 0.0 US713448BS62 10.84 Nov 01, 2040 4.88
CSX CORP Industrial Fixed Income 1341747.07 0.0 US126408GX55 11.8 Mar 01, 2043 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1348956.66 0.0 US74456QBA31 12.06 Sep 01, 2042 3.65
DUKE ENERGY PROGRESS INC Utility Fixed Income 1348000.82 0.0 US26442UAB08 12.66 Aug 15, 2045 4.2
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 1348699.51 0.0 US665789BC69 14.02 Jun 15, 2054 5.65
MEDSTAR HEALTH INC Industrial Fixed Income 1346672.01 0.0 US58506YAS19 14.11 Aug 15, 2049 3.63
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1347283.05 0.0 US202795JV39 14.9 Mar 15, 2052 3.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1350215.04 0.0 US15189XAW83 15.17 Apr 01, 2051 3.35
NORTHWESTERN UNIVERSITY Industrial Fixed Income 1349570.06 0.0 US668444AQ57 16.51 Dec 01, 2057 3.66
FNMA 30YR MBS Pass-Through Fixed Income 1341878.61 0.0 US3140JRUM11 6.98 May 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1340936.57 0.0 US3138WP3X01 5.77 Aug 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1344629.25 0.0 US3132VQLR53 6.55 Jun 01, 2049 3.5
FNMA 20YR MBS Pass-Through Fixed Income 1348152.08 0.0 US31418CZ646 4.3 Sep 01, 2038 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1341504.43 0.0 US3132L87K79 6.55 Dec 01, 2047 3.5
GEORGIA POWER COMPANY Utility Fixed Income 1331849.59 0.0 US373334KV25 2.06 Feb 23, 2027 5.0
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1330508.49 0.0 US539830BZ19 3.17 May 15, 2028 4.45
EATON CORPORATION Industrial Fixed Income 1337451.95 0.0 US278062AK03 3.18 May 18, 2028 4.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1327624.73 0.0 US21688ABC53 3.66 Jan 09, 2029 4.8
BAIDU INC Industrial Fixed Income 1332582.63 0.0 US056752AR92 4.78 Apr 07, 2030 3.42
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1332973.25 0.0 US756109CD42 5.48 Feb 15, 2031 3.2
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1331136.9 0.0 US29717PAW77 5.67 Jan 15, 2031 1.65
RELX CAPITAL INC Industrial Fixed Income 1331680.73 0.0 US74949LAE20 6.04 May 20, 2032 4.75
SPIRE MISSOURI INC Utility Fixed Income 1337842.83 0.0 US84859DAC11 6.59 Feb 15, 2033 4.8
HSBC BANK USA MTN Financial Institutions Fixed Income 1338477.63 0.0 US4042Q1AB39 7.91 Aug 15, 2035 5.63
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1328495.44 0.0 US665772CB35 8.14 Jun 01, 2036 6.25
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1330913.14 0.0 US171232AS07 9.21 May 15, 2038 6.5
BROWN-FORMAN CORPORATION Industrial Fixed Income 1331340.57 0.0 US115637AT79 9.92 Apr 15, 2038 4.0
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1335528.04 0.0 US67760HNB32 11.91 Feb 15, 2048 3.22
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1331378.81 0.0 US709235T706 11.59 Sep 01, 2043 2.79
COMCAST CORPORATION Industrial Fixed Income 1332168.42 0.0 US20030NBK63 11.93 Mar 01, 2044 4.75
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1335649.98 0.0 US456873AC20 12.28 Nov 01, 2044 4.65
MPLX LP Industrial Fixed Income 1335699.69 0.0 US55336VAP58 14.76 Apr 15, 2058 4.9
Summa Health Industrial Fixed Income 1337617.97 0.0 US86564UAA88 15.35 Nov 15, 2051 3.51
BANNER HEALTH Industrial Fixed Income 1331565.09 0.0 US06654DAE76 15.6 Jan 01, 2051 2.91
MICROSOFT CORPORATION Industrial Fixed Income 1330961.06 0.0 US594918BU71 16.25 Aug 08, 2056 3.95
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 1331226.87 0.0 US023770AA81 3.18 Nov 01, 2028 3.38
FNMA 30YR MBS Pass-Through Fixed Income 1338542.83 0.0 US3140ECRN17 6.49 Apr 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1327415.76 0.0 US3138WZ4Z23 5.77 Jun 01, 2043 3.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1325561.08 0.0 US835495AQ50 1.69 Sep 01, 2026 4.45
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1319366.63 0.0 US24422EWD74 2.19 Mar 08, 2027 2.35
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1319780.7 0.0 US683234AQ19 2.41 May 21, 2027 1.05
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 1318983.63 0.0 US58942HAC51 3.11 Jul 01, 2028 4.3
TJX COMPANIES INC Industrial Fixed Income 1317977.08 0.0 US872540AV10 3.35 May 15, 2028 1.15
HYDRO-QUEBEC Local Authority Fixed Income 1318596.62 0.0 US448814DC42 4.04 Dec 01, 2029 8.5
PACIFICORP Utility Fixed Income 1319214.02 0.0 US695114BT48 5.53 Nov 15, 2031 7.7
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1316546.91 0.0 US15073LAA17 6.02 Aug 15, 2031 2.29
XCEL ENERGY INC Utility Fixed Income 1322184.22 0.0 US98388MAC10 6.26 Nov 15, 2031 2.35
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1320989.51 0.0 US039483AT92 6.27 Oct 01, 2032 5.93
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1325314.47 0.0 US74251VAT98 6.54 Mar 15, 2033 5.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1323372.49 0.0 US207597EQ48 6.77 Jul 01, 2033 4.9
HERSHEY COMPANY THE Industrial Fixed Income 1316634.49 0.0 US427866BJ63 6.88 May 04, 2033 4.5
ENTERGY ARKANSAS LLC Utility Fixed Income 1326119.9 0.0 US29366MAF59 7.16 Jun 01, 2034 5.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1322045.64 0.0 US03040WAD74 8.85 Oct 15, 2037 6.59
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 1322866.81 0.0 US744448CK56 12.13 Mar 15, 2044 4.3
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1315919.81 0.0 US25470DBH17 12.9 May 15, 2050 4.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1320870.08 0.0 US015271AQ26 13.27 Apr 15, 2049 4.85
AEP TEXAS INC Utility Fixed Income 1318189.71 0.0 US00108WAJ99 13.69 May 01, 2049 4.15
ADVOCATE HEALTH Industrial Fixed Income 1318012.22 0.0 US007589AC83 14.89 Oct 15, 2049 3.39
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1322466.59 0.0 US744448CS82 14.93 Mar 01, 2050 3.2
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1322283.26 0.0 US743315BA02 15.09 Mar 15, 2052 3.7
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1321331.66 0.0 US649322AF16 19.58 Aug 01, 2119 3.95
Willis-Knighton Health System Industrial Fixed Income 1324630.79 0.0 US97068LAB45 15.2 Mar 01, 2051 3.06
UNION ELECTRIC CO Utility Fixed Income 1318919.83 0.0 US906548CS94 16.09 Mar 15, 2051 2.63
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1320265.74 0.0 US91335VKQ85 20.36 Sep 15, 2119 3.56
FNMA 30YR MBS Pass-Through Fixed Income 1320291.5 0.0 US3138WJ6R41 5.0 Mar 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1322136.45 0.0 US3140J7RM96 5.94 Nov 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1326145.46 0.0 US3132QVJB89 5.94 Jan 01, 2046 4.0
SUTTER HEALTH Industrial Fixed Income 1311548.1 0.0 US86944BAG86 5.19 Aug 15, 2030 2.29
PENTAIR FINANCE SA Industrial Fixed Income 1304618.43 0.0 US709629AS88 5.97 Jul 15, 2032 5.9
ENTERGY LOUISIANA LLC Utility Fixed Income 1310512.86 0.0 US29364WBH07 6.66 Jun 15, 2032 2.35
BLACK HILLS CORPORATION Utility Fixed Income 1311846.13 0.0 US092113AQ27 6.88 May 01, 2033 4.35
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1313488.02 0.0 US71845JAB44 7.13 Jul 15, 2034 5.75
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 1311379.28 0.0 US44701QBG64 7.38 Oct 15, 2034 5.7
DUKE ENERGY INDIANA LLC Utility Fixed Income 1310193.47 0.0 US26443TAA43 13.35 May 15, 2046 3.75
SNAP-ON INCORPORATED Industrial Fixed Income 1304308.75 0.0 US833034AL58 13.63 Mar 01, 2048 4.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1303210.95 0.0 US040555DA91 14.17 Dec 01, 2049 3.5
UNIVERSITY OF MIAMI Industrial Fixed Income 1313735.16 0.0 US914453AA36 14.58 Apr 01, 2052 4.06
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1309071.79 0.0 US70213HAE80 14.76 Jul 01, 2049 3.19
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1303061.43 0.0 US02376UAA34 2.54 Jul 15, 2029 3.58
CARDINAL HEALTH INC Industrial Fixed Income 1298845.81 0.0 US14149YBQ08 1.88 Nov 15, 2026 4.7
ENTERGY ARKANSAS INC Utility Fixed Income 1302867.52 0.0 US29364DAV29 3.13 Jun 01, 2028 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1300256.68 0.0 US302154DY27 3.43 Sep 18, 2028 5.13
KOREA DEVELOPMENT BANK Agency Fixed Income 1297049.66 0.0 US500630EA27 3.51 Oct 23, 2028 5.38
CARDINAL HEALTH INC Industrial Fixed Income 1300533.82 0.0 US14149YBR80 4.36 Nov 15, 2029 5.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1293204.96 0.0 US136375DH23 6.9 Nov 01, 2033 5.85
CARDINAL HEALTH INC Industrial Fixed Income 1297997.27 0.0 US14149YBS63 7.63 Nov 15, 2034 5.35
XCEL ENERGY INC Utility Fixed Income 1298157.87 0.0 US98389BAH33 8.1 Jul 01, 2036 6.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1296880.53 0.0 US29736RAC43 8.81 May 15, 2037 6.0
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 1291546.43 0.0 US50247VAB53 11.24 Jul 15, 2043 5.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 1296823.58 0.0 US210518CU85 12.23 May 15, 2043 3.95
STRYKER CORPORATION Industrial Fixed Income 1295043.64 0.0 US863667AG64 12.29 May 15, 2044 4.38
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 1293519.37 0.0 US677050AV80 13.68 Jun 01, 2054 5.8
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1297975.58 0.0 US69351UAW36 15.23 Oct 01, 2049 3.0
Stanford Health Care Industrial Fixed Income 1298863.32 0.0 US85434VAC28 15.73 Aug 15, 2051 3.03
Novant Health Industrial Fixed Income 1291504.23 0.0 US66988AAJ34 17.56 Nov 01, 2061 3.32
FNMA 30YR MBS Pass-Through Fixed Income 1293742.02 0.0 US3138WP3B80 5.61 Jun 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1292410.1 0.0 US3138EPUP76 5.11 Feb 01, 2045 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1295255.6 0.0 US3132LAV824 5.38 Jan 01, 2049 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1290095.72 0.0 US015271AH27 1.03 Jan 15, 2026 4.3
GENPACT LUXEMBOURG SARL Industrial Fixed Income 1280361.38 0.0 US37190AAA79 1.35 Apr 10, 2026 1.75
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 1289562.63 0.0 US13017HAP10 1.51 Jul 01, 2027 5.6
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1279426.5 0.0 US4581X0EB05 2.07 Jan 13, 2027 1.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1281439.26 0.0 US045167EJ82 3.56 Sep 26, 2028 3.13
CGCMT_19-C7 C CMBS Fixed Income 1282362.27 0.0 US17328CAH51 4.48 Dec 15, 2072 3.95
CUBESMART LP Financial Institutions Fixed Income 1290691.79 0.0 US22966RAF38 4.7 Feb 15, 2030 3.0
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1286282.09 0.0 US007944AH47 5.84 Mar 01, 2032 5.43
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1287332.26 0.0 US24422EWH88 6.32 Jun 07, 2032 3.9
APTIV PLC Industrial Fixed Income 1285125.0 0.0 US03837AAB61 7.47 Sep 13, 2034 5.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1281548.78 0.0 US913017BP39 9.18 Jul 15, 2038 6.13
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 1281189.63 0.0 US29336UAC18 11.27 Apr 01, 2044 5.6
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1281050.44 0.0 US694308GZ44 11.32 Apr 15, 2042 4.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1287891.69 0.0 US74834LAY65 12.27 Mar 30, 2045 4.7
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1289334.52 0.0 US665772CN72 12.83 Aug 15, 2045 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 1288578.61 0.0 US882508CJ13 14.45 Feb 08, 2054 5.15
CONSUMERS ENERGY COMPANY Utility Fixed Income 1281639.36 0.0 US210518DE35 14.45 Feb 15, 2050 3.75
NSTAR ELECTRIC CO Utility Fixed Income 1285474.36 0.0 US67021CAQ06 15.3 Jun 01, 2051 3.1
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 1281775.56 0.0 US404530AA50 15.49 Jul 01, 2057 4.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 1290876.03 0.0 US210518DJ22 19.13 May 01, 2060 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1288757.02 0.0 US31419LZM89 4.58 Dec 01, 2040 4.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1273483.41 0.0 US174610AK19 0.97 Dec 03, 2025 4.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1276094.2 0.0 US14913R3B15 1.07 Jan 06, 2026 4.8
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1274842.89 0.0 US00846UAQ40 2.57 Sep 09, 2027 4.2
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1277089.17 0.0 US976656CQ97 3.96 May 15, 2029 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1276056.73 0.0 US045167FL20 4.06 Mar 15, 2029 1.88
JBS USA LUX SA Industrial Fixed Income 1279168.1 0.0 US46590XAM83 5.51 Dec 01, 2031 3.75
BBCMS_24-C28 A3 CMBS Fixed Income 1270304.48 0.0 US07336WAX74 5.41 Sep 15, 2057 5.89
AUTOZONE INC Industrial Fixed Income 1275001.7 0.0 US053332BF83 6.78 Aug 01, 2033 5.2
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1273350.44 0.0 US234667JL88 9.84 Aug 15, 2044 5.62
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1268082.81 0.0 US110122EJ39 11.55 Feb 22, 2044 5.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1267562.47 0.0 US03040WAJ45 11.58 Dec 01, 2042 4.3
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 1277375.9 0.0 US54438CPA44 11.71 Aug 01, 2049 6.75
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1271110.7 0.0 US665772CJ60 12.24 Aug 15, 2042 3.4
AEP TEXAS INC Utility Fixed Income 1267386.56 0.0 US00108WAF77 13.48 Oct 01, 2047 3.8
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1274681.93 0.0 US059165EJ51 13.58 Aug 15, 2047 3.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1267761.85 0.0 US68233JCH59 14.05 Jun 01, 2052 4.6
CROWN CASTLE INC Industrial Fixed Income 1267422.48 0.0 US22822VAP67 14.07 Nov 15, 2049 4.0
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 1273359.37 0.0 US89838LAG95 15.25 Jul 01, 2052 3.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1269113.44 0.0 US3140QBW202 3.35 Sep 01, 2034 3.0
FNMA 15YR MBS Pass-Through Fixed Income 1276776.26 0.0 US3138ERM498 2.01 Sep 01, 2031 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1275022.71 0.0 US3132WQAT20 6.55 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1272035.97 0.0 US36179UGE64 4.25 Nov 20, 2048 5.0
LAS VEGAS SANDS CORP Industrial Fixed Income 1261778.39 0.0 US517834AJ61 2.23 Jun 01, 2027 5.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1262849.34 0.0 US3132D6BD13 4.31 Jan 01, 2037 1.5
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 1258674.57 0.0 US33767BAE92 4.51 Jan 15, 2030 4.55
YALE UNIVERSITY Industrial Fixed Income 1261670.48 0.0 US98459LAB99 5.06 Apr 15, 2030 1.48
DUKE ENERGY INDIANA INC Utility Fixed Income 1264412.05 0.0 US693627AY70 8.0 Oct 15, 2035 6.12
JOHNSON & JOHNSON Industrial Fixed Income 1258587.94 0.0 US478160BA19 11.18 May 15, 2041 4.85
MOUNT SINAI HOSPITAL Industrial Fixed Income 1257236.49 0.0 US623115AD48 11.19 Jul 01, 2048 3.98
AMEREN ILLINOIS COMPANY Utility Fixed Income 1258748.96 0.0 US02361DAU46 14.99 Mar 15, 2050 3.25
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1257812.01 0.0 US668103AC89 15.77 Jul 15, 2051 2.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1265477.85 0.0 US655844CB22 16.23 Aug 01, 2118 5.1
FGOLD 30YR MBS Pass-Through Fixed Income 1260994.45 0.0 US3132GJLW70 5.94 Sep 01, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1262953.04 0.0 US31410GKP71 3.4 Aug 01, 2037 6.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1263701.88 0.0 US459200AP64 18.04 Dec 01, 2096 7.13
DOC DR LLC Financial Institutions Fixed Income 1251471.49 0.0 US71951QAA04 2.08 Mar 15, 2027 4.3
MARVELL TECHNOLOGY INC Industrial Fixed Income 1247207.72 0.0 US573874AP91 3.66 Feb 15, 2029 5.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1253990.81 0.0 US835495AR34 4.21 Sep 01, 2029 4.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1247844.33 0.0 US756109BR47 4.56 Mar 15, 2030 4.85
FIRSTENERGY CORPORATION Utility Fixed Income 1246449.64 0.0 US337932AL12 4.78 Mar 01, 2030 2.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1250006.49 0.0 US927804GG32 6.54 Mar 30, 2032 2.4
TD SYNNEX CORP Industrial Fixed Income 1245513.87 0.0 US87162WAL46 7.06 Apr 12, 2034 6.1
ERP OPERATING LP Financial Institutions Fixed Income 1248202.68 0.0 US26884ABP75 7.65 Sep 15, 2034 4.65
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1247831.89 0.0 US45905CAA27 7.97 Feb 15, 2035 4.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1253005.76 0.0 US059165EC09 8.41 Oct 01, 2036 6.35
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 1245772.55 0.0 US837004CE86 10.4 Feb 01, 2041 5.45
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 1248944.14 0.0 US798111HM51 12.59 Jan 15, 2050 3.49
ALABAMA POWER COMPANY Utility Fixed Income 1251780.82 0.0 US010392FP84 12.69 Jan 02, 2046 4.3
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 1255221.11 0.0 US025932AL88 12.84 Jun 15, 2047 4.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1250014.37 0.0 US059165EK25 13.58 Sep 15, 2048 4.25
CUMMINS INC Industrial Fixed Income 1254828.13 0.0 US231021AX49 14.24 Feb 20, 2054 5.45
AEP TEXAS INC Utility Fixed Income 1252536.74 0.0 US00108WAN02 14.88 May 15, 2051 3.45
DUKE UNIVERSITY Industrial Fixed Income 1253782.9 0.0 US26442TAG22 15.86 Oct 01, 2050 2.76
MDC HOLDINGS INC Industrial Fixed Income 1246753.75 0.0 US552676AV06 16.98 Aug 06, 2061 3.97
OHIO POWER CO Utility Fixed Income 1245785.89 0.0 US677415CU30 15.67 Oct 01, 2051 2.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1250171.37 0.0 US3140KD6E57 6.64 Jul 01, 2050 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1250567.46 0.0 US31335BLL89 6.55 Sep 01, 2044 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1250653.49 0.0 US3132DV4K89 5.82 Nov 01, 2049 4.0
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 1249806.59 0.0 US3132LKA835 4.15 Jun 01, 2030 3.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1240881.5 0.0 US683234AT57 1.36 Apr 14, 2026 1.05
FNMA BENCHMARK NOTE Agency Fixed Income 1234157.32 0.0 US3135G0Q225 1.78 Sep 24, 2026 1.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1233390.99 0.0 US958254AK08 3.28 Aug 15, 2028 4.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1236189.03 0.0 US571903BL69 3.89 Apr 15, 2029 4.9
TEXAS ST Local Authority Fixed Income 1234249.64 0.0 US882722VP38 4.68 Apr 01, 2033 4.63
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1237989.55 0.0 US49446RAW97 5.29 Oct 01, 2030 2.7
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1234309.58 0.0 US744320BK76 5.97 Sep 01, 2052 6.0
APTARGROUP INC Industrial Fixed Income 1241522.84 0.0 US038336AA11 6.23 Mar 15, 2032 3.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1241115.02 0.0 US828807DW40 6.82 Jan 15, 2034 6.25
WHIRLPOOL CORPORATION Industrial Fixed Income 1238417.27 0.0 US963320BC98 7.0 Mar 01, 2034 5.75
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1237340.39 0.0 US785931AB23 7.62 Jan 15, 2035 5.65
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 1231724.83 0.0 US186108CE42 8.4 Dec 15, 2036 5.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1236008.87 0.0 US534187AW96 8.86 Oct 09, 2037 6.3
OGLETHORPE POWER CORP Utility Fixed Income 1241702.06 0.0 US677050AH96 13.27 Sep 01, 2050 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1232338.58 0.0 US74456QCC87 14.97 Jan 01, 2050 3.15
NEVADA POWER COMPANY Utility Fixed Income 1232597.67 0.0 US641423CE69 14.99 Aug 01, 2050 3.13
HOME DEPOT INC Industrial Fixed Income 1240443.5 0.0 US437076DG44 16.09 Jun 25, 2064 5.4
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1234257.57 0.0 US913366KC30 17.71 May 15, 2060 3.26
The Washington University Industrial Fixed Income 1241653.39 0.0 US940663AD91 20.12 Apr 15, 2122 4.35
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1224826.74 0.0 US11120VAE39 2.12 Mar 15, 2027 3.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1230655.65 0.0 US110122BB30 2.15 Feb 27, 2027 3.25
LASMO USA INC Industrial Fixed Income 1223468.43 0.0 US51808BAE20 2.69 Nov 15, 2027 7.3
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1230596.96 0.0 US09261HBC07 3.34 Nov 27, 2028 7.3
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1225873.69 0.0 US494550AJ57 5.06 Mar 15, 2031 7.4
AGREE LP Financial Institutions Fixed Income 1220968.51 0.0 US008513AA19 5.24 Oct 01, 2030 2.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1225730.76 0.0 US30225VAT44 7.61 Jan 15, 2035 5.35
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1219846.32 0.0 US69351UAM53 9.71 May 15, 2039 6.25
KROGER CO Industrial Fixed Income 1227787.13 0.0 US501044CN97 10.15 Jul 15, 2040 5.4
PARAMOUNT GLOBAL Industrial Fixed Income 1228501.54 0.0 US92553PAW23 11.07 Apr 01, 2044 5.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1224152.09 0.0 US31620MAU09 12.6 Aug 15, 2046 4.5
RPM INTERNATIONAL INC Industrial Fixed Income 1221703.74 0.0 US749685AW30 13.38 Jan 15, 2048 4.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1222980.27 0.0 US040555CX04 13.39 Aug 15, 2048 4.2
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1219825.75 0.0 US665772CU16 15.75 Apr 01, 2052 3.2
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1223607.82 0.0 US040555DC57 15.69 Sep 15, 2050 2.65
ROCKWELL AUTOMATION INC Industrial Fixed Income 1223784.6 0.0 US773903AM12 18.09 Aug 15, 2061 2.8
FNMA 30YR MBS Pass-Through Fixed Income 1227066.69 0.0 US3140Q8DV46 5.77 Jan 01, 2048 4.0
WACHOVIA CORPORATION Financial Institutions Fixed Income 1207882.92 0.0 US337358BH79 1.57 Aug 01, 2026 7.57
BARINGS BDC INC Financial Institutions Fixed Income 1208149.11 0.0 US06759LAC72 1.88 Nov 23, 2026 3.3
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 1208477.28 0.0 US90331HPP28 1.82 Oct 22, 2027 4.51
SYNOVUS BANK Financial Institutions Fixed Income 1214066.37 0.0 US87164DVJ61 2.87 Feb 15, 2028 5.63
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1215078.99 0.0 US665859AT17 3.33 Aug 03, 2028 3.65
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1216005.53 0.0 US571903BP73 3.97 May 15, 2029 4.88
CENOVUS ENERGY INC Industrial Fixed Income 1211494.8 0.0 US15135UAW99 6.27 Jan 15, 2032 2.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 1215043.24 0.0 US210518DP81 6.47 Aug 15, 2032 3.6
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1216066.07 0.0 US534187BT58 7.04 Mar 15, 2034 5.85
OHIO POWER CO Utility Fixed Income 1213018.88 0.0 US677415CW95 7.08 Jun 01, 2034 5.65
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1213718.12 0.0 US720186AR65 7.74 Feb 15, 2035 5.1
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 1218284.81 0.0 US15504RET23 9.25 Nov 01, 2039 5.49
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 1210938.27 0.0 US167593AN29 9.26 Jan 01, 2040 6.39
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1217908.41 0.0 US743315AQ62 12.92 Jan 26, 2045 3.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 1207874.09 0.0 US210518DA13 13.43 Jul 15, 2047 3.95
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1210276.82 0.0 US694308KT38 13.75 Oct 01, 2054 5.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1209186.1 0.0 US927804GS79 14.17 Aug 15, 2054 5.55
MOODYS CORPORATION Industrial Fixed Income 1216559.91 0.0 US615369AY18 14.96 Feb 25, 2052 3.75
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1214287.63 0.0 US36241LKA34 5.06 Jun 15, 2040 4.5
GNMA 30YR MBS Pass-Through Fixed Income 1208423.76 0.0 US36296Q6T18 5.06 Aug 15, 2039 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 1198132.42 0.0 US715638DE95 1.13 Jan 23, 2026 2.39
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1206483.85 0.0 US24422EWT27 1.22 Mar 03, 2026 5.05
NNN REIT INC Financial Institutions Fixed Income 1204064.78 0.0 US637417AK28 2.67 Oct 15, 2027 3.5
UL SOLUTIONS INC 144A Industrial Fixed Income 1200042.6 0.0 US903731AA58 3.4 Oct 20, 2028 6.5
WALMART INC Industrial Fixed Income 1206452.42 0.0 US931142EQ27 4.45 Sep 24, 2029 2.38
ERP OPERATING LP Financial Institutions Fixed Income 1199925.76 0.0 US26884ABN28 6.1 Aug 01, 2031 1.85
BMO_22-C3 A5 CMBS Fixed Income 1206821.28 0.0 US05602QAY98 6.25 Sep 15, 2054 5.31
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1203578.31 0.0 US3132DWBZ59 6.89 Jul 01, 2051 2.5
KELLANOVA Industrial Fixed Income 1199904.92 0.0 US487836BZ07 6.53 Mar 01, 2033 5.25
NEW YORK N Y Local Authority Fixed Income 1196356.62 0.0 US64966SHZ20 9.41 Oct 01, 2044 5.26
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1200165.95 0.0 US461070AG92 9.51 Jul 15, 2039 6.25
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1197678.8 0.0 US38122ND666 10.96 Jun 01, 2050 4.21
ALABAMA POWER COMPANY Utility Fixed Income 1196841.08 0.0 US010392FJ25 11.93 Dec 01, 2042 3.85
NSTAR ELECTRIC CO Utility Fixed Income 1195954.41 0.0 US67021CAJ62 12.08 Mar 01, 2044 4.4
BARCLAYS PLC Financial Institutions Fixed Income 1201517.24 0.0 US06738ECS28 12.73 Mar 12, 2055 6.04
PORT AUTH N Y & N J Local Authority Fixed Income 1204700.1 0.0 US73358WX901 13.4 Sep 01, 2048 4.03
NUCOR CORPORATION Industrial Fixed Income 1204775.07 0.0 US670346AQ86 13.53 May 01, 2048 4.4
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1206147.84 0.0 US03769MAC01 13.72 May 21, 2054 5.8
MOODYS CORPORATION Industrial Fixed Income 1201590.04 0.0 US615369AT23 14.72 May 20, 2050 3.25
DTE ELECTRIC COMPANY Utility Fixed Income 1201034.06 0.0 US23338VAR78 15.13 Mar 01, 2052 3.65
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1207427.8 0.0 US3132WM7L27 6.14 May 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1199834.43 0.0 US36179TE275 5.56 Aug 20, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 1200825.09 0.0 US36176PR651 6.1 Dec 15, 2041 3.5
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 1195589.45 0.0 US38147UAD90 1.11 Jan 15, 2026 2.88
PROLOGIS LP Financial Institutions Fixed Income 1195216.74 0.0 US74340XBU46 1.49 Jun 30, 2026 3.25
STANFORD UNIVERSITY Industrial Fixed Income 1190944.9 0.0 US85440KAC80 2.43 Jun 01, 2027 1.29
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1189847.33 0.0 US455780CV60 5.79 Mar 12, 2031 1.85
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1192236.26 0.0 US744448CW94 6.15 Jun 01, 2032 4.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1194800.14 0.0 US3132DWDQ33 7.2 May 01, 2052 2.0
PECO ENERGY CO Utility Fixed Income 1184808.14 0.0 US693304AH06 8.54 Oct 01, 2036 5.95
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1194672.98 0.0 US694308HD23 11.44 Jun 15, 2043 4.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1194764.64 0.0 US459200KK67 11.66 May 15, 2040 2.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1186365.43 0.0 US202795JD31 11.81 Jan 15, 2044 4.7
Mount Sinai Industrial Fixed Income 1187854.81 0.0 US623115AF95 13.72 Jul 01, 2050 3.39
NEVADA POWER COMPANY Utility Fixed Income 1193180.87 0.0 US641423CF35 13.77 May 01, 2053 5.9
TUCSON ELECTRIC POWER CO Utility Fixed Income 1184313.17 0.0 US898813AR11 14.01 Jun 15, 2050 4.0
CSX CORP Industrial Fixed Income 1184187.3 0.0 US126408HA44 14.91 Aug 01, 2054 4.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1186198.27 0.0 US744448CU39 15.66 Jan 15, 2051 2.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1188689.93 0.0 US3133ADLZ78 6.64 Nov 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1194724.06 0.0 US3140E6MN92 6.29 Nov 01, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1188132.69 0.0 US3617GSWR69 5.65 May 20, 2048 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1193731.61 0.0 US3140X4Z667 0.64 Jul 01, 2032 4.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1181155.38 0.0 US24422EXD65 1.69 Sep 08, 2026 5.15
ASIAN DEVELOPMENT BANK Supranational Fixed Income 1183283.79 0.0 US045167AU73 2.25 Aug 15, 2027 6.22
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1174817.66 0.0 US24422EUB37 2.91 Jan 06, 2028 3.05
COLGATE-PALMOLIVE CO Industrial Fixed Income 1183287.99 0.0 US194162AR46 2.95 Mar 01, 2028 4.6
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1177744.12 0.0 US67103HAK32 5.82 Mar 15, 2031 1.75
GLOBE LIFE INC Financial Institutions Fixed Income 1178480.79 0.0 US37959EAB83 6.09 Jun 15, 2032 4.8
CNA FINANCIAL CORP Financial Institutions Fixed Income 1176193.59 0.0 US126117AX87 6.59 Jun 15, 2033 5.5
TRACTOR SUPPLY COMPANY Industrial Fixed Income 1173548.34 0.0 US892356AB23 6.73 May 15, 2033 5.25
DARDEN RESTAURANTS INC Industrial Fixed Income 1175673.66 0.0 US237194AN56 6.73 Oct 10, 2033 6.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1173333.74 0.0 US202795JZ43 7.2 Jun 01, 2034 5.3
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 1179684.2 0.0 US008252AR98 7.34 Aug 20, 2034 5.5
PECO ENERGY CO Utility Fixed Income 1174379.55 0.0 US693304AS60 12.55 Oct 01, 2044 4.15
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 1176510.38 0.0 US45687AAN28 13.46 Feb 21, 2048 4.3
TAMPA ELECTRIC COMPANY Utility Fixed Income 1178059.69 0.0 US875127BL56 13.85 Jul 15, 2052 5.0
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1177209.21 0.0 US14918AAD19 14.69 Jul 01, 2050 3.37
BANNER HEALTH Industrial Fixed Income 1182214.77 0.0 US06654DAC11 14.93 Jan 01, 2050 3.18
SOUTHWEST GAS CORP Utility Fixed Income 1174724.27 0.0 US845011AD75 15.03 Aug 15, 2051 3.18
GATX CORPORATION Financial Institutions Fixed Income 1181299.66 0.0 US361448BH55 15.12 Jun 01, 2051 3.1
RICE UNIVERSITY Industrial Fixed Income 1181961.93 0.0 US96926GAD51 15.91 May 15, 2055 3.77
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 1173950.49 0.0 US02377AAA60 1.64 Oct 01, 2026 3.7
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1177979.02 0.0 US3132WJSN25 6.55 Dec 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1173050.44 0.0 US36183FLQ09 6.1 Oct 20, 2044 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1173867.91 0.0 US3128MJ4F49 4.68 May 01, 2048 5.0
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 1171267.14 0.0 US29717PAY34 3.12 Mar 01, 2028 1.7
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1162564.3 0.0 US007589AA28 3.35 Aug 15, 2028 3.83
CNOOC FINANCE (2013) LTD Agency Fixed Income 1162940.35 0.0 US12625GAF19 4.41 Sep 30, 2029 2.88
STANFORD HEALTH CARE Industrial Fixed Income 1170253.65 0.0 US85434VAB45 5.05 Aug 15, 2030 3.31
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1169748.35 0.0 US3140XQLA35 5.82 Aug 01, 2051 4.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 1171162.41 0.0 US025816DR72 7.21 Apr 25, 2035 5.92
ENLINK MIDSTREAM LLC Industrial Fixed Income 1160827.17 0.0 US29336TAE01 7.32 Sep 01, 2034 5.65
VENTAS REALTY LP Financial Institutions Fixed Income 1172077.74 0.0 US92277GBA40 7.74 Jan 15, 2035 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1160380.01 0.0 US209111EH26 7.8 Mar 01, 2035 5.3
LAFARGE SA Industrial Fixed Income 1166856.08 0.0 US505861AC85 7.98 Jul 15, 2036 7.13
VALE SA Industrial Fixed Income 1163256.55 0.0 US91912EAA38 10.95 Sep 11, 2042 5.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1167950.57 0.0 US824348AQ95 11.74 Dec 15, 2042 4.0
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 1160517.44 0.0 US29336UAG22 11.96 Jun 01, 2047 5.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1162765.35 0.0 US824348AS51 12.36 Aug 01, 2045 4.55
UNION PACIFIC CORPORATION Industrial Fixed Income 1162075.16 0.0 US907818EF15 13.06 Nov 15, 2045 4.05
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 1169242.7 0.0 US63861UAA79 14.88 Nov 01, 2052 4.56
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1168473.25 0.0 US202795JQ44 14.96 Nov 15, 2049 3.2
YALE UNIVERSITY Industrial Fixed Income 1163254.07 0.0 US98459LAC72 16.48 Apr 15, 2050 2.4
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1160590.12 0.0 US3132VQGS91 6.55 May 01, 2049 3.5
FNMA 20YR MBS Pass-Through Fixed Income 1169136.61 0.0 US31417A6N49 2.44 Feb 01, 2032 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1162284.25 0.0 US36202F2M77 5.56 Jan 20, 2042 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 1156001.37 0.0 US500630DL90 1.75 Sep 09, 2026 1.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1156925.38 0.0 US015271AJ82 1.95 Jan 15, 2027 3.95
STEEL DYNAMICS INC Industrial Fixed Income 1156068.82 0.0 US858119BN92 2.78 Oct 15, 2027 1.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1155777.45 0.0 US842400HU08 2.92 Mar 01, 2028 5.3
UNITED UTILITIES PLC Utility Fixed Income 1158310.54 0.0 US91311QAC96 3.25 Aug 15, 2028 6.88
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1158108.99 0.0 US09261HBN61 3.91 Jul 16, 2029 5.95
BANK_20-BN25 C CMBS Fixed Income 1157928.68 0.0 US06539WBG06 4.87 Jan 15, 2063 3.46
KYNDRYL HOLDINGS INC Industrial Fixed Income 1159320.89 0.0 US50155QAN07 6.86 Feb 20, 2034 6.35
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1156310.33 0.0 US15189XBE76 7.19 Mar 01, 2034 5.15
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1158145.63 0.0 US573284BA34 7.7 Dec 01, 2034 5.15
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1160030.19 0.0 US478375AH14 8.03 Jan 15, 2036 6.0
EL PASO ELECTRIC CO Utility Fixed Income 1156868.01 0.0 US283677AZ52 11.57 Dec 01, 2044 5.0
ENBRIDGE INC Industrial Fixed Income 1156477.61 0.0 US29250NAM74 12.09 Dec 01, 2046 5.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 1151346.7 0.0 US898813AQ38 12.97 Dec 01, 2048 4.85
University of Chicago Industrial Fixed Income 1160074.65 0.0 US91412NBE94 13.91 Apr 01, 2050 2.55
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 1149905.53 0.0 US354613AM38 15.58 Aug 12, 2051 2.95
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1159296.93 0.0 US3132GVG979 5.94 Aug 01, 2042 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1142141.12 0.0 US404280AW98 1.24 Mar 08, 2026 4.3
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 1142022.5 0.0 US015857AF21 1.46 Jun 15, 2026 5.37
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1146551.85 0.0 US743756AB40 1.77 Oct 01, 2026 2.75
KOREA DEVELOPMENT BANK Agency Fixed Income 1144046.74 0.0 US500630DZ86 1.81 Oct 23, 2026 5.38
PARAMOUNT GLOBAL Industrial Fixed Income 1145129.5 0.0 US124857AR43 2.03 Jan 15, 2027 2.9
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1142539.23 0.0 US958254AH78 2.92 Mar 01, 2028 4.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1145429.0 0.0 US45950KDH05 4.09 Jul 02, 2029 4.25
VENTAS REALTY LP Financial Institutions Fixed Income 1146255.64 0.0 US92277GAV95 5.09 Nov 15, 2030 4.75
STORE CAPITAL LLC Financial Institutions Fixed Income 1145697.49 0.0 US862121AC45 5.39 Nov 18, 2030 2.75
EXELON CORPORATION Utility Fixed Income 1138675.13 0.0 US30161NBE04 6.28 Mar 15, 2032 3.35
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1147304.12 0.0 US845437BU53 6.6 Apr 01, 2033 5.3
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1145230.65 0.0 US133131BB72 7.12 Jan 15, 2034 4.9
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 1139529.64 0.0 US92343VGX64 7.83 Feb 15, 2035 4.78
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1143448.51 0.0 US015271BC21 8.49 May 15, 2036 5.25
UNIVERSITY OF CHICAGO Industrial Fixed Income 1138667.97 0.0 US91412NBD12 10.46 Apr 01, 2045 2.76
SOUTHWEST GAS CORP Utility Fixed Income 1145082.6 0.0 US845011AB10 13.43 Jun 01, 2049 4.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1140199.63 0.0 US494368BW28 13.64 May 04, 2047 3.9
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1138007.03 0.0 US461070AR57 14.53 Sep 30, 2049 3.5
UNION ELECTRIC CO Utility Fixed Income 1146068.1 0.0 US906548CQ39 14.85 Oct 01, 2049 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1147340.21 0.0 US209111GC11 15.22 Dec 01, 2051 3.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1136672.82 0.0 US059165EM80 15.28 Jun 15, 2050 2.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1141775.27 0.0 US209111FN84 16.04 Nov 15, 2057 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1138637.31 0.0 US3140XA4B51 4.02 Apr 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1143320.83 0.0 US3138ERHL75 5.89 Oct 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1145397.41 0.0 US3140Q7HS97 6.06 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1137156.65 0.0 US31418C2E30 4.76 Sep 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 1139125.77 0.0 US36179RQ281 6.1 Oct 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1141235.09 0.0 US3138ASSB93 4.72 Sep 01, 2041 4.5
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1143309.91 0.0 US36179TR640 6.53 Feb 20, 2048 3.0
FORDO_24-D B ABS Fixed Income 1124960.62 0.0 US34535VAF13 0.0 Sep 15, 2030 4.88
EBAY INC Industrial Fixed Income 1133744.56 0.0 US278642BC68 0.89 Nov 22, 2025 5.9
GEORGIA POWER COMPANY Utility Fixed Income 1127909.31 0.0 US373334KE00 1.28 Apr 01, 2026 3.25
OWENS CORNING Industrial Fixed Income 1127395.73 0.0 US690742AN12 2.28 Jun 15, 2027 5.5
MOSAIC CO/THE Industrial Fixed Income 1134630.97 0.0 US61945CAG87 2.72 Nov 15, 2027 4.05
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 1133203.68 0.0 US125581GX07 2.95 Mar 09, 2028 6.13
CUMMINS INC Industrial Fixed Income 1127987.5 0.0 US231021AV82 3.74 Feb 20, 2029 4.9
CBRE SERVICES INC Industrial Fixed Income 1124605.13 0.0 US12505BAH33 3.8 Apr 01, 2029 5.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1135283.55 0.0 US174610AS45 4.75 Feb 06, 2030 2.5
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1127374.28 0.0 US29366WAD83 6.91 Sep 01, 2033 5.0
TARGA RESOURCES CORP Industrial Fixed Income 1131841.37 0.0 US87612GAK76 7.62 Feb 15, 2035 5.5
PUGET SOUND ENERGY INC Utility Fixed Income 1134697.89 0.0 US745332BX33 8.59 Mar 15, 2037 6.27
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1128780.77 0.0 US69351UAR41 11.62 Jul 15, 2043 4.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1126620.37 0.0 US743315AP89 12.38 Apr 25, 2044 4.35
UNION PACIFIC CORPORATION Industrial Fixed Income 1125533.44 0.0 US907818EW48 13.48 Sep 10, 2048 4.5
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1136181.8 0.0 US546676AY39 13.72 Apr 01, 2049 4.25
Advocate Health and Hospitals Corp Industrial Fixed Income 1127160.05 0.0 US007589AE40 15.31 Jun 15, 2050 3.01
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1126638.73 0.0 US478115AF52 17.93 Jan 01, 2060 2.81
FNMA 30YR MBS Pass-Through Fixed Income 1126785.68 0.0 US3138EKCU76 4.76 Sep 01, 2042 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1136243.96 0.0 US3140FFFT37 5.56 Oct 01, 2046 4.0
DOMINION RESOURCES INC Utility Fixed Income 1128170.77 0.0 US25746UBD00 8.81 Jun 15, 2038 7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1114995.38 0.0 US65339KCB44 2.18 Mar 15, 2082 3.8
CONSUMERS ENERGY COMPANY Utility Fixed Income 1117292.63 0.0 US210518DX16 4.43 Jan 15, 2030 4.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1123948.06 0.0 US045167FN85 6.5 Apr 27, 2032 3.13
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1121082.02 0.0 US29736RAT77 6.86 May 15, 2033 4.65
SPIRE MISSOURI INC Utility Fixed Income 1120020.01 0.0 US84859DAD93 7.45 Aug 15, 2034 5.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1119969.5 0.0 US209111EM11 8.17 Jun 15, 2036 6.2
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1118328.81 0.0 US202795JB74 11.79 Aug 15, 2043 4.6
SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority Fixed Income 1117934.22 0.0 US837151AA75 11.93 Jan 01, 2050 6.45
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1117682.06 0.0 US845743BQ58 13.54 Aug 15, 2046 3.4
REVVITY INC Industrial Fixed Income 1114110.57 0.0 US714046AJ84 14.51 Mar 15, 2051 3.63
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1116195.95 0.0 US461070AT14 15.32 Nov 30, 2051 3.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1122910.11 0.0 US202795JU55 15.94 Sep 01, 2051 2.75
FNMA 15YR MBS Pass-Through Fixed Income 1113743.27 0.0 US3138WJW538 2.64 Feb 01, 2032 3.0
CABOT CORPORATION Industrial Fixed Income 1112099.54 0.0 US127055AL59 4.04 Jul 01, 2029 4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1104436.39 0.0 US83007CAC64 4.21 Oct 01, 2029 5.03
REGENCY CENTERS LP Financial Institutions Fixed Income 1101018.64 0.0 US75884RBA05 4.83 Jun 15, 2030 3.7
CUMMINS INC Industrial Fixed Income 1108643.97 0.0 US231021AW65 7.17 Feb 20, 2034 5.15
MA ST SCH BLDG AUTH Local Authority Fixed Income 1110012.38 0.0 US576000KV42 7.95 Aug 15, 2039 5.71
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1112077.14 0.0 US842434CT71 14.15 Feb 15, 2050 3.95
QUEENS HEALTH SYSTEMS Industrial Fixed Income 1112051.45 0.0 US74825QAB68 14.29 Jul 01, 2052 4.81
NNN REIT INC Financial Institutions Fixed Income 1112433.79 0.0 US637417AR70 15.68 Apr 15, 2052 3.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1111111.8 0.0 US914886AA41 20.17 Oct 01, 2111 5.25
FNMA 30YR MBS Pass-Through Fixed Income 1103064.52 0.0 US3140J5MS55 5.79 May 01, 2047 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1107374.93 0.0 US3132LAWV05 5.94 Jan 01, 2049 4.0
COMCAST CORPORATION Industrial Fixed Income 1106353.95 0.0 US20030NAY76 9.41 Jul 01, 2039 6.55
ENSTAR FINANCE LLC Financial Institutions Fixed Income 1092570.69 0.0 US29360AAB61 1.98 Jan 15, 2042 5.5
BROADCOM INC Industrial Fixed Income 1090787.83 0.0 US11135FBD24 4.59 Apr 15, 2030 5.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1098321.99 0.0 US23311VAK35 6.2 Feb 15, 2032 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 1094495.43 0.0 US58013MFS89 6.37 Sep 09, 2032 4.6
BOARDWALK PIPELINES LP Industrial Fixed Income 1093792.63 0.0 US096630AJ70 6.55 Sep 01, 2032 3.6
EIDP INC Industrial Fixed Income 1089663.32 0.0 US263534CR89 6.83 May 15, 2033 4.8
ESSENTIAL UTILITIES INC Utility Fixed Income 1098215.76 0.0 US29670GAH56 7.01 Jan 15, 2034 5.38
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1097489.69 0.0 US039483AU65 8.11 Sep 15, 2035 5.38
TAMPA ELECTRIC CO Utility Fixed Income 1091938.58 0.0 US875127BC57 12.26 May 15, 2044 4.35
APTIV PLC Industrial Fixed Income 1089706.15 0.0 US03835VAF31 12.52 Oct 01, 2046 4.4
SOUTHWEST GAS CORP Utility Fixed Income 1088940.22 0.0 US844895AX00 13.22 Sep 29, 2046 3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1095564.74 0.0 US845743BT97 13.95 Jun 15, 2049 3.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1093383.89 0.0 US26442UAP93 14.8 Apr 01, 2052 4.0
MISSISSIPPI POWER COMPANY Utility Fixed Income 1100636.28 0.0 US605417CD48 15.39 Jul 30, 2051 3.1
AMEREN ILLINOIS COMPANY Utility Fixed Income 1096858.5 0.0 US02361DAX84 15.6 Jun 15, 2051 2.9
PECO ENERGY CO Utility Fixed Income 1091780.73 0.0 US693304BC00 15.92 Sep 15, 2051 2.85
WASTE MANAGEMENT INC Industrial Fixed Income 1093632.91 0.0 US94106LBM00 16.35 Nov 15, 2050 2.5
Massachusetts Institute of Technol Industrial Fixed Income 1096384.51 0.0 US575718AH47 16.91 Jul 01, 2051 2.29
FNMA 30YR MBS Pass-Through Fixed Income 1093345.04 0.0 US3138WKTU91 6.56 May 01, 2047 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1091460.7 0.0 US3128MAD638 5.94 Feb 01, 2045 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1100478.57 0.0 US3138WF6J07 2.08 Dec 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1100114.71 0.0 US31418PGR01 4.38 Mar 01, 2040 5.0
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 1085210.38 0.0 US879360AD71 3.17 Apr 01, 2028 2.25
FEDEX CORP Industrial Fixed Income 1080505.69 0.0 US31428XBR61 3.48 Oct 17, 2028 4.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1078675.11 0.0 US30225VAH06 3.91 Apr 01, 2029 3.9
NMI HOLDINGS INC Financial Institutions Fixed Income 1083003.12 0.0 US629209AC19 3.97 Aug 15, 2029 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1083385.6 0.0 US3140XKGZ70 6.06 Sep 01, 2051 3.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1086401.4 0.0 US46188BAA08 6.1 Aug 15, 2031 2.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1081679.85 0.0 US15189XAX66 6.32 Mar 01, 2032 3.0
TRIMBLE INC Industrial Fixed Income 1083407.44 0.0 US896239AE08 6.4 Mar 15, 2033 6.1
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1088351.04 0.0 US38122NB504 6.76 Jun 01, 2034 2.75
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1084696.01 0.0 US835495AS17 7.52 Sep 01, 2034 5.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1088419.56 0.0 US341081ET03 7.95 Jun 01, 2035 4.95
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1077045.19 0.0 US026874DC84 7.99 Jan 15, 2035 3.88
TOLEDO EDISON CO (THE) Utility Fixed Income 1088509.18 0.0 US889175BD66 8.81 May 15, 2037 6.15
NUCOR CORP Industrial Fixed Income 1085770.56 0.0 US670346AN55 11.46 Aug 01, 2043 5.2
GATX CORPORATION Financial Institutions Fixed Income 1085533.5 0.0 US361448AU75 11.61 Mar 15, 2044 5.2
SYSCO CORPORATION Industrial Fixed Income 1083738.47 0.0 US871829BD80 12.64 Apr 01, 2046 4.5
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1083493.12 0.0 US89837LAH87 14.96 Mar 01, 2052 4.2
GEORGETOWN UNIVERSITY Industrial Fixed Income 1085588.99 0.0 US37310PAD33 15.48 Apr 01, 2050 2.94
FNMA 30YR MBS Pass-Through Fixed Income 1082148.72 0.0 US3140J9G961 3.35 Jul 01, 2041 6.0
FNMA 30YR MBS Pass-Through Fixed Income 1085711.86 0.0 US3140Q75V59 6.06 Dec 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1078527.6 0.0 US3132XUJV87 5.94 Nov 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1078303.26 0.0 US3140F0UQ50 5.45 Oct 01, 2044 4.0
BURLINGTON RESOURCES LLC Industrial Fixed Income 1084857.09 0.0 US12201PAB22 5.34 Aug 15, 2031 7.2
GMALT_24-2 A3 ABS Fixed Income 1075279.42 0.0 US36269WAD11 1.4 Jul 20, 2027 5.39
ABB FINANCE USA INC Industrial Fixed Income 1071898.26 0.0 US00037BAF94 3.04 Apr 03, 2028 3.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1066739.53 0.0 US842400HY20 3.4 Oct 01, 2028 5.65
AUTONATION INC Industrial Fixed Income 1074777.01 0.0 US05329WAR34 3.48 Aug 01, 2028 1.95
BGC GROUP INC Financial Institutions Fixed Income 1067267.49 0.0 US05555LAB71 3.79 Jun 10, 2029 6.6
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 1067630.42 0.0 US30190AAG94 7.22 Oct 04, 2034 6.25
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1072061.81 0.0 US047870SN19 7.87 Nov 01, 2035 2.26
GRUPO TELEVISA SAB Industrial Fixed Income 1075856.23 0.0 US40049JBA43 11.45 May 13, 2045 5.0
WALMART INC Industrial Fixed Income 1074929.44 0.0 US931142DW04 13.94 Dec 15, 2047 3.63
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1070966.37 0.0 US20369EAE23 15.11 May 01, 2050 3.1
Thomas Jefferson University Industrial Fixed Income 1071322.78 0.0 US88444NAS71 15.79 Nov 01, 2057 3.85
CSX CORP Industrial Fixed Income 1065793.12 0.0 US126408HT35 16.49 May 15, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1066896.03 0.0 US3140JAQH47 4.58 Mar 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1069111.13 0.0 US3132QWPU79 6.55 Mar 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1070987.67 0.0 US36179USW35 4.25 May 20, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 1068298.52 0.0 US36202FJQ00 5.06 Aug 20, 2040 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1067285.45 0.0 US36241KYZ55 4.25 Jan 15, 2039 5.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1073529.14 0.0 US404280AJ87 8.79 Jun 01, 2038 6.8
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 1065199.44 0.0 US48020QAB32 3.38 Dec 01, 2028 6.88
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1064627.61 0.0 US127387AM08 2.6 Sep 10, 2027 4.2
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1053653.84 0.0 US45950KDD90 3.28 Jul 13, 2028 4.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1060161.57 0.0 US3133GFCT04 3.78 Oct 01, 2036 2.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1064419.92 0.0 US744320BH48 4.95 Oct 01, 2050 3.7
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1053185.15 0.0 US49446RAY53 6.25 Dec 01, 2031 2.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1058618.25 0.0 US040555CY86 13.51 Mar 01, 2049 4.25
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1060001.45 0.0 US2350364X55 14.04 Nov 01, 2045 3.14
LEAR CORPORATION Industrial Fixed Income 1054011.34 0.0 US521865BD60 14.59 Jan 15, 2052 3.55
NORTHEASTERN UNIVERSITY Industrial Fixed Income 1060126.85 0.0 US664675AT20 15.1 Oct 01, 2050 2.89
GEORGETOWN UNIVERSITY Industrial Fixed Income 1060240.33 0.0 US37310PAB76 16.86 Oct 01, 2118 5.21
FNMA 30YR MBS Pass-Through Fixed Income 1061183.74 0.0 US3140QAW972 6.09 Apr 01, 2049 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1057370.13 0.0 US3140EVTZ00 2.08 Jul 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 1060377.71 0.0 US3138MFPY74 0.99 Oct 01, 2027 3.0
DELTA AIR LINES INC Industrial Fixed Income 1047065.04 0.0 US247361ZN12 3.06 Apr 19, 2028 4.38
MASTEC INC. Industrial Fixed Income 1047620.77 0.0 US576323AT63 3.86 Jun 15, 2029 5.9
CALIFORNIA ST Local Authority Fixed Income 1051787.98 0.0 US13063DMB19 4.01 Apr 01, 2029 3.05
PIEDMONT HEALTHCARE INC Industrial Fixed Income 1052582.11 0.0 US72014TAC36 6.37 Jan 01, 2032 2.04
CENCORA INC Industrial Fixed Income 1046576.52 0.0 US03073EAU91 7.14 Feb 15, 2034 5.13
CONOCOPHILLIPS Industrial Fixed Income 1048408.02 0.0 US20825CAP95 9.35 May 15, 2038 5.9
PEPSICO INC Industrial Fixed Income 1052966.91 0.0 US713448BP24 10.11 Jan 15, 2040 5.5
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1042102.63 0.0 US23311VAF40 11.35 Apr 01, 2044 5.6
AT&T INC Industrial Fixed Income 1042840.37 0.0 US00206RCG56 11.73 Jun 15, 2044 4.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 1050771.84 0.0 US911312AZ91 13.96 Nov 15, 2046 3.4
Dallas-Fort Worth International Ai Local Authority Fixed Income 1044796.72 0.0 US23503CAP23 14.29 Nov 01, 2051 4.09
UNION ELECTRIC CO Utility Fixed Income 1044450.94 0.0 US906548CU41 14.94 Apr 01, 2052 3.9
RUTGERS ST UNIV N J Local Authority Fixed Income 1041350.35 0.0 US783186TP49 19.93 May 01, 2119 3.92
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1051723.21 0.0 US3132XW5W72 5.94 Feb 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1052277.28 0.0 US3138WHVQ23 5.95 Aug 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1052666.03 0.0 US3128MJYY06 6.45 Oct 01, 2046 3.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1042071.67 0.0 US797440BK95 9.53 Jun 01, 2039 6.0
DOW CHEMICAL COMPANY (THE) Industrial Fixed Income 1044615.27 0.0 US260543DG52 6.37 Mar 15, 2033 6.3
OR SCH BD PENSION Local Authority Fixed Income 1037506.06 0.0 US686053CT49 1.8 Jun 30, 2028 5.68
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1036624.66 0.0 US636180BN05 2.57 Sep 15, 2027 3.95
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1034722.97 0.0 US12592BAT17 2.64 Oct 08, 2027 4.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1037000.25 0.0 US49446RAX70 3.11 Mar 01, 2028 1.9
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 1036781.68 0.0 US023771R919 3.1 Oct 15, 2028 3.0
BBCMS_24-5C25 AS CMBS Fixed Income 1035357.9 0.0 US05554VAE02 3.72 Mar 15, 2057 6.36
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1034044.56 0.0 nan 4.98 Jan 25, 2031 6.25
MATTEL INC Industrial Fixed Income 1030483.1 0.0 US577081AW27 10.59 Nov 01, 2041 5.45
AT&T INC Industrial Fixed Income 1030006.98 0.0 US00206RCU41 12.26 Feb 15, 2047 5.65
INTERNATIONAL PAPER CO Industrial Fixed Income 1030627.47 0.0 US460146CN10 12.4 May 15, 2046 5.15
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1035936.41 0.0 US534187BL23 13.43 Jun 15, 2050 4.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1034585.67 0.0 US3132JMLM90 6.55 Jul 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1037250.65 0.0 US3140FPVS51 6.17 Dec 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1036720.26 0.0 US3140FPDG16 5.94 Jun 01, 2047 4.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 1031501.04 0.0 US30216BKF84 7.48 Jun 05, 2034 4.75
UDR INC MTN Financial Institutions Fixed Income 1017835.67 0.0 US90265EAN04 2.88 Jan 15, 2028 3.5
BMARK_24-V7 A2 CMBS Fixed Income 1022658.72 0.0 US08163YAB74 3.61 May 15, 2056 5.77
BBCMS_24-5C27 C CMBS Fixed Income 1025603.78 0.0 nan 3.93 Jul 15, 2057 6.7
BMARK_18-B7 B CMBS Fixed Income 1020948.84 0.0 US08162TBE29 5.1 May 16, 2053 5.0
BBCMS_23-C19 A5 CMBS Fixed Income 1019514.83 0.0 US05553RAC43 5.84 Apr 15, 2056 5.45
GENUINE PARTS COMPANY Industrial Fixed Income 1018986.1 0.0 US372460AC93 6.3 Feb 01, 2032 2.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1021807.67 0.0 US202795JX94 6.54 Feb 01, 2033 4.9
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1026267.09 0.0 US74460WAG24 6.81 Aug 01, 2033 5.1
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 1027356.94 0.0 US03063UAA97 7.41 Sep 12, 2034 5.41
BBCMS_24-C30 AS CMBS Fixed Income 1028853.32 0.0 US05493YAF51 7.46 Nov 15, 2057 5.75
MCDONALDS CORPORATION Industrial Fixed Income 1025439.81 0.0 US58013MEK62 10.53 Jul 15, 2040 4.88
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 1018915.4 0.0 US709223A272 11.17 Dec 01, 2045 5.51
RICE UNIVERSITY Industrial Fixed Income 1019026.52 0.0 US96926GAC78 12.67 May 15, 2045 3.57
WELLTOWER OP LLC Financial Institutions Fixed Income 1028724.77 0.0 US95040QAF19 13.11 Sep 01, 2048 4.95
ERP OPERATING LP Financial Institutions Fixed Income 1025746.43 0.0 US26884ABH59 13.33 Aug 01, 2047 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1019109.01 0.0 US68233JBX19 13.98 Oct 01, 2052 5.35
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1024977.1 0.0 US30036FAA93 14.72 Apr 15, 2050 3.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1026597.91 0.0 US655844CD87 14.73 Nov 01, 2049 3.4
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1020138.04 0.0 US91481CAD20 16.55 Oct 01, 2050 2.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1028730.39 0.0 US3140QBQX96 2.86 Jan 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1018414.36 0.0 US36202EW626 1.63 Oct 20, 2038 6.5
EQUINOR ASA Agency Fixed Income 1018365.01 0.0 US656531AM27 2.55 Sep 23, 2027 7.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1010874.65 0.0 US025537AR24 0.93 Nov 01, 2025 1.0
HP INC Industrial Fixed Income 1013057.89 0.0 US40434LAF22 1.52 Jun 17, 2026 1.45
KOREA DEVELOPMENT BANK Agency Fixed Income 1005774.97 0.0 US500630DR60 2.16 Feb 24, 2027 2.25
BBCMS_24-5C27 A2 CMBS Fixed Income 1014770.53 0.0 US05555FAB04 3.75 Jul 15, 2057 5.55
BMO_24-5C6 AS CMBS Fixed Income 1010437.55 0.0 US05593QAF19 4.13 Sep 15, 2057 5.75
MISSISSIPPI ST Local Authority Fixed Income 1007966.36 0.0 US6055805X38 5.07 Nov 01, 2034 5.25
HOWMET AEROSPACE INC Industrial Fixed Income 1005701.13 0.0 US443201AC21 5.74 Oct 15, 2031 4.85
3650R_22-PF2 A5 CMBS Fixed Income 1007569.24 0.0 US88575JAW80 6.28 Nov 15, 2055 5.47
CALIFORNIA ST Local Authority Fixed Income 1008837.86 0.0 US13063D3S52 8.17 Mar 01, 2038 5.13
UDR INC MTN Financial Institutions Fixed Income 1008210.82 0.0 US90265EAS90 8.25 Nov 01, 2034 3.1
WALMART INC Industrial Fixed Income 1012521.63 0.0 US931142CY78 10.82 Oct 25, 2040 5.0
NNN REIT INC Financial Institutions Fixed Income 1007173.62 0.0 US637417AM83 13.09 Oct 15, 2048 4.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1016807.34 0.0 US05348EAZ25 13.38 Oct 15, 2046 3.9
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1010612.11 0.0 US665772CP21 13.57 May 15, 2046 3.6
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1017119.63 0.0 US70213HAD08 13.95 Jul 01, 2048 3.77
DIGNITY HEALTH Industrial Fixed Income 1017244.93 0.0 US254010AE13 16.09 Nov 01, 2064 5.27
ECOLAB INC Industrial Fixed Income 1009882.06 0.0 US278865BG49 16.71 Aug 15, 2050 2.13
GNMA2 30YR MBS Pass-Through Fixed Income 1015324.38 0.0 US36179UUK68 5.77 Jun 20, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1015493.73 0.0 US36179TAM71 5.06 Jun 20, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 1006474.6 0.0 US36179USU78 5.77 May 20, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1005759.57 0.0 US31418CYZ12 2.85 Jul 01, 2033 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1011298.83 0.0 US3138EJBU13 3.47 Jul 01, 2040 5.5
GNMA 30YR MBS Pass-Through Fixed Income 1008095.04 0.0 US3620ARHE40 5.06 Sep 15, 2040 4.5
PULTE GROUP INC Industrial Fixed Income 1011210.45 0.0 US745867AM30 5.69 Jun 15, 2032 7.88
CommonSpirit Health Industrial Fixed Income 1008818.67 0.0 US20268JAM53 13.36 Nov 01, 2052 6.46
REPUBLIC SERVICES INC Industrial Fixed Income 1009878.39 0.0 US760759AK65 9.91 Mar 01, 2040 6.2
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1011339.78 0.0 US04621WAF77 3.33 Sep 15, 2028 6.13
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1015533.99 0.0 US04316JAJ88 13.85 Jul 15, 2054 5.75
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 1001111.28 0.0 US54627RAL42 1.13 Feb 01, 2029 3.62
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 1005309.83 0.0 US592041WJ26 1.44 Jul 01, 2026 4.05
PORT AUTH N Y & N J Local Authority Fixed Income 1000836.16 0.0 US73358WRQ95 3.45 Aug 01, 2046 5.31
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 994622.01 0.0 US866677AF41 3.7 Nov 01, 2028 2.3
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 994240.02 0.0 US461070AS31 5.02 Jun 01, 2030 2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 999476.48 0.0 US74456QCJ31 6.34 Mar 15, 2032 3.1
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 999411.6 0.0 US89236TLM52 7.19 Jan 05, 2034 4.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1004564.62 0.0 US49447BAB99 7.86 Mar 01, 2035 4.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1004357.4 0.0 US718286DC88 7.95 Mar 05, 2035 4.75
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1004932.85 0.0 US2350364W72 8.91 Nov 01, 2038 2.99
VENTAS REALTY LP Financial Institutions Fixed Income 1005280.99 0.0 US92277GAF46 12.22 Feb 01, 2045 4.38
CAMPBELL SOUP COMPANY Industrial Fixed Income 1003685.04 0.0 US134429BR99 14.34 Oct 13, 2054 5.25
COMMONSPIRIT HEALTH Industrial Fixed Income 1001797.81 0.0 US20268JAG85 14.37 Oct 01, 2050 3.91
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1002105.03 0.0 US025537AP67 14.67 Mar 01, 2050 3.25
CNOOC FINANCE (2013) LTD Agency Fixed Income 994001.29 0.0 US12625GAG91 15.13 Sep 30, 2049 3.3
FNMA 30YR MBS Pass-Through Fixed Income 1000783.22 0.0 US3140FE4G63 5.94 Apr 01, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1002809.33 0.0 US3128MJ4B35 5.94 Jun 01, 2048 4.0
CONOCOPHILLIPS CO Industrial Fixed Income 994479.95 0.0 US20826FAR73 11.92 Mar 15, 2046 5.95
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 994139.73 0.0 US025816DK20 6.74 Jul 28, 2034 5.63
JABIL INC Industrial Fixed Income 1001920.89 0.0 US46656PAA21 3.65 Feb 01, 2029 5.45
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 996444.69 0.0 US65562QBY08 3.84 Feb 28, 2029 4.25
RYDER SYSTEM INC MTN Industrial Fixed Income 1004284.98 0.0 US78355HLC15 4.15 Sep 01, 2029 4.95
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 999697.02 0.0 US222213BE97 3.75 Jan 24, 2029 4.13
OHIO POWER CO Utility Fixed Income 1001709.64 0.0 US677415CV13 6.66 Jun 01, 2033 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 982417.05 0.0 US500630CL00 1.75 Sep 12, 2026 2.0
EPR PROPERTIES Financial Institutions Fixed Income 988369.14 0.0 US26884UAE91 3.02 Apr 15, 2028 4.95
WEC ENERGY GROUP INC Utility Fixed Income 985222.21 0.0 US92939UAG13 3.78 Dec 15, 2028 2.2
CNA FINANCIAL CORP Financial Institutions Fixed Income 989809.67 0.0 US126117AW05 5.25 Aug 15, 2030 2.05
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 983110.28 0.0 US02401LAA26 5.4 Feb 01, 2031 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 983733.02 0.0 US3140M94X25 6.67 Dec 01, 2051 2.0
UDR INC MTN Financial Institutions Fixed Income 993004.33 0.0 US90265EAW03 7.46 Sep 01, 2034 5.13
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 989303.35 0.0 US369550AT59 12.37 Nov 15, 2042 3.6
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 992327.1 0.0 US485134BR00 13.43 Mar 15, 2048 4.2
INDIANA MICHIGAN POWER CO Utility Fixed Income 984361.54 0.0 US454889AR79 13.44 Jul 01, 2047 3.75
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 992606.87 0.0 US3132KGBZ27 2.69 Dec 01, 2032 4.0
FNMA 30YR MBS Pass-Through Fixed Income 985421.49 0.0 US3140Q7EF04 5.82 Aug 01, 2047 4.0
CLARK CNTY NEV ARPT REV Local Authority Fixed Income 985011.55 0.0 US18085PMT83 10.45 Jul 01, 2045 6.82
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 987460.52 0.0 US15189TBJ51 7.16 Feb 15, 2055 6.85
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 981918.69 0.0 US45828Q2C02 3.45 Sep 19, 2028 4.75
PACIFICORP Utility Fixed Income 991284.34 0.0 US695114BZ08 7.88 Jun 15, 2035 5.25
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 989994.71 0.0 US45950KDF49 2.01 Jan 15, 2027 4.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 984989.88 0.0 US29874QEX88 3.02 Mar 09, 2028 4.38
BECTON DICKINSON AND COMPANY Industrial Fixed Income 988265.52 0.0 US075887CR80 3.71 Feb 08, 2029 4.87
FHLB Agency Fixed Income 985935.59 0.0 US3130AEBV19 0.54 Jun 13, 2025 3.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 990159.1 0.0 US29874QFA76 3.75 Jan 25, 2029 4.13
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 983727.2 0.0 US515110CC65 2.66 Sep 28, 2027 3.88
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 974610.03 0.0 US97650WAG33 3.94 Jun 06, 2029 4.85
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 977285.92 0.0 US072863AH63 5.53 Nov 15, 2030 1.78
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 979364.59 0.0 US26444GAE35 8.62 Sep 01, 2038 3.11
MOSAIC CO/THE Industrial Fixed Income 973253.29 0.0 US61945CAB90 11.01 Nov 15, 2041 4.88
TEXAS HEALTH RESOURCES Industrial Fixed Income 972108.33 0.0 US882484AA61 15.54 Nov 15, 2055 4.33
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 975178.49 0.0 US00778XAA54 16.24 Nov 15, 2051 2.79
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 972178.21 0.0 US3128MJY619 6.45 Nov 01, 2046 3.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 971496.43 0.0 US075887CS63 7.13 Feb 08, 2034 5.11
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 973591.34 0.0 US01F0504C76 2.87 Dec 17, 2024 5.0
CARDINAL HEALTH INC Industrial Fixed Income 977396.54 0.0 US14149YBT47 14.18 Nov 15, 2054 5.75
DBJPM_16-C3 A5 CMBS Fixed Income 963113.43 0.0 US23312VAF31 1.46 Aug 10, 2049 2.89
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 962980.73 0.0 US87031CAE30 2.23 Mar 22, 2027 2.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 960736.69 0.0 US209111FM02 2.78 Nov 15, 2027 3.13
FHMS_K120-A2 A2 CMBS Fixed Income 963921.41 0.0 US3137F72P90 5.46 Oct 25, 2030 1.5
AUTOZONE INC Industrial Fixed Income 964284.4 0.0 US053332BA96 5.67 Jan 15, 2031 1.65
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 967745.04 0.0 US29717PAZ09 5.82 Jun 15, 2031 2.55
NEW YORK N Y Local Authority Fixed Income 967558.06 0.0 US64966SGN09 7.76 Sep 01, 2037 4.61
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 969483.9 0.0 US59334PJT57 10.22 Jul 01, 2042 2.6
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 959909.14 0.0 US00115AAN90 15.93 Aug 15, 2051 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 967679.44 0.0 US36179TUD52 4.25 Mar 20, 2048 5.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 958036.43 0.0 US69120VAP67 2.46 Sep 16, 2027 7.75
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 964942.43 0.0 US698299BZ66 11.74 Mar 01, 2057 7.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 963390.08 0.0 US960386AR16 7.1 Mar 11, 2034 5.61
IDAHO POWER COMPANY MTN Utility Fixed Income 968769.68 0.0 US45138LBJ17 14.0 Apr 01, 2054 5.8
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 963154.87 0.0 US65562QBW42 3.04 Mar 14, 2028 4.38
CANADA (GOVERNMENT OF) Sovereign Fixed Income 965972.94 0.0 US135087Q560 3.18 Apr 26, 2028 3.75
EXPORT DEVELOPMENT CANADA Agency Fixed Income 967948.28 0.0 US30216BJR42 2.35 May 25, 2027 3.0
BROADCOM INC 144A Industrial Fixed Income 948133.71 0.0 US11135FBE07 3.06 Feb 15, 2028 1.95
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 957348.55 0.0 US723787AR88 5.58 Jan 15, 2031 2.15
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 955150.25 0.0 US372546AT84 12.5 Sep 15, 2044 4.3
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 949360.18 0.0 US167593H625 13.65 Jan 01, 2049 4.47
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 952601.8 0.0 US3132LA2L53 6.55 Apr 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 952716.81 0.0 US3140EUC648 5.86 Dec 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 947412.03 0.0 US3138EGXK53 4.45 Aug 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 956547.49 0.0 US3138EKG255 3.92 Aug 01, 2040 5.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 949796.08 0.0 US025537AZ40 3.98 Dec 15, 2054 7.05
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 951588.05 0.0 US56035LAH78 3.62 Mar 01, 2029 6.95
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 954217.06 0.0 US15189WAS98 7.25 Jul 01, 2034 5.4
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 957254.14 0.0 US892938AA96 6.54 Mar 03, 2033 5.25
PPL CAPITAL FUNDING INC Utility Fixed Income 952218.52 0.0 US69352PAT03 7.42 Sep 01, 2034 5.25
KENNAMETAL INC Industrial Fixed Income 954305.9 0.0 US489170AE03 3.12 Jun 15, 2028 4.63
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 950528.57 0.0 US222213BB58 2.94 Jan 26, 2028 3.63
VALERO ENERGY CORPORATION Industrial Fixed Income 946723.45 0.0 US91913YAU47 1.7 Sep 15, 2026 3.4
JANUS HENDERSON US (HOLDINGS) INC 144A Financial Institutions Fixed Income 951415.47 0.0 US47103MAA62 7.39 Sep 10, 2034 5.45
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 942168.61 0.0 US38122ND823 10.78 Jun 01, 2050 3.85
PGEWRF_22-B A1 ABS Fixed Income 944036.97 0.0 US693342AF44 2.96 Jun 01, 2033 4.02
WFCM_19-C49 B CMBS Fixed Income 935098.89 0.0 US95001WBF41 3.91 Mar 15, 2052 4.55
MSC_18-H3 C CMBS Fixed Income 937246.11 0.0 US61767YBE95 4.93 Jul 15, 2051 5.01
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 938544.28 0.0 US720186AG01 11.66 Aug 01, 2043 4.65
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 937062.67 0.0 US13034VAB09 12.76 Aug 01, 2045 4.32
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 934187.56 0.0 US913366KB56 15.45 May 15, 2050 3.01
FGOLD 30YR MBS Pass-Through Fixed Income 939257.24 0.0 US3132GJR351 5.94 Sep 01, 2041 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 941648.84 0.0 US3128M7ME33 5.38 May 01, 2039 4.5
AT&T INC Industrial Fixed Income 935867.24 0.0 US00206RAS13 9.29 Feb 15, 2039 6.55
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 937426.41 0.0 US785931AA40 7.03 Apr 01, 2034 6.1
ELI LILLY AND COMPANY Industrial Fixed Income 941870.35 0.0 US532457AZ17 2.14 Mar 15, 2027 5.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 944697.85 0.0 US461070AW43 14.27 Sep 30, 2054 5.45
ONE GAS INC Utility Fixed Income 939576.76 0.0 US68235PAM05 6.42 Sep 01, 2032 4.25
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 941181.44 0.0 US219868CF16 2.12 Feb 08, 2027 2.25
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 932279.71 0.0 US571903BG74 5.69 Apr 15, 2031 2.85
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 930068.64 0.0 US89236TJW62 6.35 Jan 13, 2032 2.4
ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 924039.47 0.0 US010268CX62 9.09 Sep 01, 2037 2.65
J M SMUCKER CO Industrial Fixed Income 930877.89 0.0 US832696AV08 12.27 Sep 15, 2041 2.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 928600.2 0.0 US69351UAS24 12.3 Jun 15, 2044 4.13
TVA Agency Fixed Income 923560.53 0.0 US880591EJ70 16.67 Sep 15, 2060 4.63
FNMA 30YR MBS Pass-Through Fixed Income 927926.51 0.0 US3138Y64A93 4.74 Jan 01, 2042 4.5
FNMA 30YR MBS Pass-Through Fixed Income 931978.54 0.0 US3140Q7VR58 5.24 Oct 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 930057.51 0.0 US31417AQE28 4.95 Dec 01, 2041 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 928598.3 0.0 US36179SQY62 5.06 Nov 20, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 922611.78 0.0 US3140E7KF69 2.08 Nov 01, 2030 3.0
AON CORP Financial Institutions Fixed Income 931967.49 0.0 US037389AK90 1.9 Jan 01, 2027 8.21
BBCMS_24-C30 A2 CMBS Fixed Income 927994.44 0.0 nan 4.23 Nov 15, 2057 6.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 925488.73 0.0 US74456QCN43 6.79 Aug 01, 2033 5.2
BROADCOM INC Industrial Fixed Income 923944.54 0.0 US11135FAL58 3.41 Sep 15, 2028 4.11
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 923046.13 0.0 US74456QCM69 14.29 Mar 15, 2053 5.13
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 930571.11 0.0 US45950VHX73 1.34 Apr 07, 2026 2.13
RUSH OBLIGATED GROUP Industrial Fixed Income 933977.22 0.0 US78200JAA07 4.41 Nov 15, 2029 3.92
CD_17-CD6 B CMBS Fixed Income 924989.59 0.0 US125039AJ66 4.31 Nov 13, 2050 3.91
FHMS_K149 AM CMBS Fixed Income 916785.31 0.0 nan 6.65 Sep 25, 2032 3.53
WEYERHAEUSER COMPANY Industrial Fixed Income 920063.82 0.0 US962166CA07 6.98 Mar 09, 2033 3.38
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 921733.68 0.0 US144141DB18 11.73 May 15, 2042 4.1
TRINITY HEALTH CORP Industrial Fixed Income 910344.35 0.0 US896517AB53 11.95 Dec 01, 2040 2.63
WESTAR ENERGY INC Utility Fixed Income 919550.97 0.0 US95709TAM27 12.53 Dec 01, 2045 4.25
GENERAL ELECTRIC CO Industrial Fixed Income 913757.68 0.0 US369604BY81 14.19 May 01, 2050 4.35
Sentara Healthcare Industrial Fixed Income 915529.49 0.0 US81728XAA63 15.99 Nov 01, 2051 2.93
FNMA 30YR MBS Pass-Through Fixed Income 910841.27 0.0 US3140FVUY07 5.94 May 01, 2047 4.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 916669.65 0.0 US98956PAB85 9.76 Nov 30, 2039 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 919976.04 0.0 US25160PAE79 4.5 Jul 08, 2031 5.88
RUTGERS ST UNIV N J Local Authority Fixed Income 917563.44 0.0 US783186NH86 8.06 May 01, 2040 5.67
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 917529.69 0.0 US59523UAV98 7.26 Mar 15, 2034 5.0
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 917407.4 0.0 US65562QBV68 2.62 Sep 08, 2027 3.38
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 915656.94 0.0 US47109LAB09 2.32 Apr 27, 2027 2.75
ONE GAS INC Utility Fixed Income 905351.85 0.0 US68235PAH10 5.07 May 15, 2030 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 905657.39 0.0 US3140LPNE83 6.76 Jul 01, 2051 2.5
LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 902328.18 0.0 US546475VT83 11.73 May 01, 2041 2.95
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 903271.92 0.0 US845437BN11 12.69 Apr 01, 2045 3.9
DTE ELECTRIC CO Utility Fixed Income 908911.45 0.0 US23338VAF31 13.24 Jun 01, 2046 3.7
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 898452.65 0.0 US61237WAG15 13.4 Sep 01, 2050 4.29
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 902097.69 0.0 US04621WAE03 14.7 Sep 15, 2051 3.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 908376.94 0.0 US31339USX99 6.71 Oct 01, 2049 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 905654.83 0.0 US3128MMXM06 4.29 Apr 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 903272.49 0.0 US3140FKCB41 6.17 Nov 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 907253.38 0.0 US3138AHX684 4.67 Jun 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 904752.09 0.0 US3140Q7TF49 5.82 Oct 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 901251.92 0.0 US36202E3G28 3.29 Mar 20, 2039 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 901340.7 0.0 US3128M5H455 3.06 Nov 01, 2037 6.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 906895.16 0.0 US3128LXQD53 3.45 Jul 01, 2036 5.5
OWENS CORNING Industrial Fixed Income 904911.23 0.0 US690742AQ43 13.53 Jun 15, 2054 5.95
VICI PROPERTIES LP Industrial Fixed Income 899166.92 0.0 US925650AF04 7.11 Apr 01, 2034 5.75
GATX CORPORATION Financial Institutions Fixed Income 902330.6 0.0 US361448BP71 2.1 Mar 15, 2027 5.4
SMITH & NEPHEW PLC Industrial Fixed Income 907128.12 0.0 US83192PAC23 2.13 Mar 20, 2027 5.15
CNA FINANCIAL CORP Financial Institutions Fixed Income 898932.28 0.0 US126117AY60 7.15 Feb 15, 2034 5.13
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 900319.61 0.0 US45866FBB94 3.41 Sep 01, 2028 3.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 905096.39 0.0 US29874QEM24 1.16 Jan 28, 2026 0.5
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 901077.61 0.0 US59333P3W60 7.65 Oct 01, 2041 4.28
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 904673.33 0.0 US11120VAK98 3.18 Apr 01, 2028 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 889303.0 0.0 US3132DWH220 3.9 Aug 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 892943.41 0.0 US31339U6H82 5.73 Nov 01, 2049 4.0
CATERPILLAR INC Industrial Fixed Income 888007.91 0.0 US149123CK50 5.77 Mar 12, 2031 1.9
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 890970.6 0.0 US10922NAH61 13.86 Dec 22, 2051 3.85
FNMA 30YR MBS Pass-Through Fixed Income 888300.13 0.0 US3140QAAQ37 5.08 May 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 897788.69 0.0 US3140EBHJ32 2.08 Jan 01, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 896626.75 0.0 US3128MJYU83 6.55 Sep 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 892579.07 0.0 US3128MJ3X63 6.55 May 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 892079.52 0.0 US3140J5U986 1.1 Dec 01, 2029 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 895322.9 0.0 US3128M5ZH60 3.84 Mar 01, 2038 5.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 889917.43 0.0 US69120VBB62 2.98 Jun 13, 2028 7.95
POLARIS INC Industrial Fixed Income 896842.51 0.0 US731068AA07 3.66 Mar 15, 2029 6.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 888145.4 0.0 US202795KA72 13.91 Jun 01, 2054 5.65
BLACK HILLS CORPORATION Utility Fixed Income 898074.38 0.0 US092113AW94 7.15 May 15, 2034 6.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 887897.56 0.0 US65339KBK51 3.9 May 01, 2079 5.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 892400.74 0.0 US609207AM78 3.11 May 07, 2028 4.13
CALIFORNIA ST Local Authority Fixed Income 887124.89 0.0 US13063DGC65 3.13 Apr 01, 2028 3.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 895938.76 0.0 US573284BB17 14.38 Dec 01, 2054 5.5
EQUINOR ASA Agency Fixed Income 894860.66 0.0 US29446MAE21 2.23 Apr 06, 2027 3.0
MOSAIC CO/THE Industrial Fixed Income 889237.13 0.0 US61945CAE30 11.33 Nov 15, 2043 5.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 893958.8 0.0 US65562QBQ73 1.14 Jan 21, 2026 0.5
HOWARD UNIVERSITY Industrial Fixed Income 891573.76 0.0 US442851BH38 10.12 Oct 01, 2052 5.21
UDR INC MTN Financial Institutions Fixed Income 877911.12 0.0 US90265EAV20 7.5 Jun 15, 2033 2.1
DIGNITY HEALTH Industrial Fixed Income 885239.4 0.0 US254010AB73 11.63 Nov 01, 2042 4.5
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 880350.03 0.0 US25245BAA52 11.74 May 11, 2042 4.25
PROLOGIS LP Financial Institutions Fixed Income 875163.14 0.0 US74340XBJ90 13.53 Sep 15, 2048 4.38
AHS Hospital Corp Industrial Fixed Income 882076.22 0.0 US001306AC39 15.91 Jul 01, 2051 2.78
PORT AUTH N Y & N J Local Authority Fixed Income 885241.86 0.0 US73358W3L68 18.83 Aug 01, 2069 3.29
FNMA 15YR MBS Pass-Through Fixed Income 880818.97 0.0 US3140QA7F17 3.19 May 01, 2034 3.5
GNMA 30YR MBS Pass-Through Fixed Income 881543.95 0.0 US3620A7ZL22 5.06 Aug 15, 2040 4.5
FNMA Agency Fixed Income 880446.47 0.0 US31398AFD90 9.0 Jul 15, 2037 5.63
UNUM GROUP Financial Institutions Fixed Income 880415.87 0.0 US91529YAT38 13.46 Jun 15, 2054 6.0
EQUINOR ASA Agency Fixed Income 877225.6 0.0 US29446MAJ18 1.14 Jan 22, 2026 1.75
CONSTELLATION BRANDS INC Industrial Fixed Income 883914.74 0.0 US21036PBL13 6.15 May 09, 2032 4.75
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 874778.97 0.0 US47109LAA26 1.85 Oct 20, 2026 2.13
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 883788.6 0.0 US207597EM34 1.0 Dec 01, 2025 0.75
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 866168.84 0.0 US20281PNE87 11.9 Jun 01, 2042 2.99
WR BERKLEY CORPORATION Financial Institutions Fixed Income 869259.95 0.0 US084423AV48 15.06 Mar 30, 2052 3.55
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 871963.25 0.0 US59523UAU16 15.84 Sep 15, 2051 2.88
FNMA 30YR MBS Pass-Through Fixed Income 872065.69 0.0 US3138WJNC84 6.11 Dec 01, 2046 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 874415.83 0.0 US31334Y2B28 6.48 Sep 01, 2049 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 872195.93 0.0 US3128MJ5W62 6.88 Nov 01, 2048 3.0
FNMA 15YR MBS Pass-Through Fixed Income 874412.82 0.0 US3138WGVM36 2.27 Mar 01, 2031 3.5
FNMA 20YR MBS Pass-Through Fixed Income 873015.65 0.0 US31417Y6Q53 2.44 Oct 01, 2031 4.0
FNMA 30YR MBS Pass-Through Fixed Income 869194.15 0.0 US3138EGFA73 4.58 May 01, 2041 4.5
UNION ELECTRIC CO Utility Fixed Income 868212.94 0.0 US906548CH30 8.96 Mar 15, 2039 8.45
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 863705.85 0.0 US593048AX90 1.38 May 15, 2026 11.5
FORD MOTOR COMPANY Industrial Fixed Income 863914.37 0.0 US345370CR99 1.83 Dec 08, 2026 4.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 868718.91 0.0 US302154EB15 3.69 Jan 11, 2029 4.5
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 864964.88 0.0 US703481AC52 4.29 Nov 15, 2029 5.15
JD.COM INC Industrial Fixed Income 873649.93 0.0 US47215PAC05 1.38 Apr 29, 2026 3.88
DRIVE_24-2 C ABS Fixed Income 874160.81 0.0 US26207AAF03 2.96 May 17, 2032 4.67
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 869646.97 0.0 US740816AH63 10.81 Oct 15, 2040 4.88
KOREA (REPUBLIC OF) Sovereign Fixed Income 872919.38 0.0 US50064FAL85 12.54 Jun 10, 2044 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 857071.46 0.0 US31334XUC19 5.77 Jul 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 859910.54 0.0 US3140LVXL84 6.23 Aug 01, 2051 3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 851658.24 0.0 US74456QBB14 12.0 Jan 01, 2043 3.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 851028.7 0.0 US202795JA91 12.03 Oct 01, 2042 3.8
MULTICARE HEALTH SYSTEM Industrial Fixed Income 861752.08 0.0 US62548LAA08 15.31 Aug 15, 2050 2.8
RADY CHILDRENS HOSPITAL Industrial Fixed Income 862164.74 0.0 US75063MAA53 15.5 Aug 15, 2051 3.15
PECO ENERGY CO Utility Fixed Income 851129.89 0.0 US693304BA44 15.5 Mar 15, 2051 3.05
FNMA 15YR MBS Pass-Through Fixed Income 857901.76 0.0 US3140FVBY18 2.59 May 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 860038.75 0.0 US3140JAH929 5.41 Nov 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 851892.01 0.0 US36179N5V69 6.1 Mar 20, 2044 3.5
AMPHENOL CORPORATION Industrial Fixed Income 852666.62 0.0 US032095AS07 14.52 Nov 15, 2054 5.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 857718.47 0.0 US210518DC78 3.59 Nov 15, 2028 3.8
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 861267.03 0.0 US515110BT00 2.83 Nov 15, 2027 2.5
GENERAL MILLS INC Industrial Fixed Income 855560.22 0.0 US370334CJ19 13.24 Apr 17, 2048 4.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 843279.01 0.0 US3133BJAB80 5.36 Aug 01, 2052 4.5
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 846906.96 0.0 US072863AF08 13.52 Nov 15, 2046 3.97
TAMPA ELECTRIC COMPANY Utility Fixed Income 846994.49 0.0 US875127BJ01 14.86 Mar 15, 2051 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 847686.29 0.0 US842400GY39 15.43 Feb 01, 2051 2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 849890.58 0.0 US74456QCD60 15.85 May 01, 2050 2.7
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 844079.68 0.0 US059891AA97 2.24 Jun 15, 2027 8.6
HOWMET AEROSPACE INC Industrial Fixed Income 849533.21 0.0 US022249AU09 2.79 Jan 15, 2028 6.75
KINROSS GOLD CORP Industrial Fixed Income 847929.71 0.0 US496902AT48 6.51 Jul 15, 2033 6.25
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 839174.0 0.0 US09581CAA99 4.06 Sep 15, 2029 6.6
HF SINCLAIR CORP Industrial Fixed Income 843058.45 0.0 US403949AP50 1.12 Apr 15, 2027 6.38
CONSTELLATION BRANDS INC Industrial Fixed Income 842156.77 0.0 US21036PBN78 0.33 Feb 02, 2026 5.0
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 844052.24 0.0 US45828Q2D84 3.8 Feb 14, 2029 4.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 841359.43 0.0 US665772CE73 10.18 Nov 01, 2039 5.35
LAS VEGAS SANDS CORP Industrial Fixed Income 844351.79 0.0 US517834AE74 1.64 Aug 18, 2026 3.5
GENERAL ELECTRIC CO Industrial Fixed Income 848656.69 0.0 US369604BH58 12.16 Mar 11, 2044 4.5
BMARK_20-B16 B CMBS Fixed Income 836925.65 0.0 US08161NAJ63 5.13 Feb 15, 2053 3.18
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 829935.79 0.0 US880591EX64 6.31 Sep 15, 2031 1.5
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 831149.23 0.0 US345105JG63 11.71 Jan 15, 2053 3.92
PORT AUTH N Y & N J Local Authority Fixed Income 838712.52 0.0 US73358XDP42 12.1 Feb 15, 2051 3.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 832198.19 0.0 US74456QAZ90 11.81 May 01, 2042 3.95
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 838146.36 0.0 US05348EBB48 13.17 Jul 01, 2047 4.15
ATMOS ENERGY CORPORATION Utility Fixed Income 830691.97 0.0 US049560AW50 15.92 Feb 15, 2052 2.85
FNMA 30YR MBS Pass-Through Fixed Income 837310.86 0.0 US3140J7N276 5.2 Aug 01, 2046 4.5
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 831320.29 0.0 US49306CAB72 2.82 Feb 01, 2028 6.95
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 828245.09 0.0 US37045XEY85 5.3 Jun 18, 2031 5.6
CITIGROUP INC Financial Institutions Fixed Income 833279.85 0.0 US17327CAU71 7.48 Sep 19, 2039 5.41
ONEOK INC Industrial Fixed Income 830895.94 0.0 US682680CE12 7.62 Nov 01, 2034 5.05
CONSTELLATION BRANDS INC Industrial Fixed Income 836446.27 0.0 US21036PBH01 6.01 Aug 01, 2031 2.25
BANK OZK Financial Institutions Fixed Income 831099.34 0.0 US06417NA946 1.7 Oct 01, 2031 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 817387.27 0.0 US15189XAY40 15.12 Mar 01, 2052 3.6
KEURIG DR PEPPER INC Industrial Fixed Income 818930.93 0.0 US49271VAD29 12.72 May 25, 2048 5.09
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 821132.19 0.0 US44107TAZ93 5.11 Sep 15, 2030 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 823833.58 0.0 US3140XQUE55 4.06 Sep 01, 2037 3.0
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 821759.28 0.0 US744448CV12 5.95 Jun 15, 2031 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 810694.61 0.0 US3140N25Q01 4.89 Sep 01, 2052 5.0
RUTGERS ST UNIV N J Local Authority Fixed Income 804714.45 0.0 US783186UJ69 11.02 May 01, 2043 3.27
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 806206.51 0.0 US914886AE62 15.94 Oct 01, 2050 2.81
Indiana University Health Industrial Fixed Income 812979.62 0.0 US455170AB64 16.17 Nov 01, 2051 2.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 806874.2 0.0 US3132WNK439 5.38 Jun 01, 2047 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 809008.83 0.0 US3132L5UB73 6.55 Oct 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 811321.86 0.0 US3140EU4H95 6.09 Apr 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 808766.08 0.0 US3140EBXA49 5.56 Mar 01, 2046 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 813803.02 0.0 US312933J474 3.86 Feb 01, 2034 5.5
INTERNATIONAL PAPER CO Industrial Fixed Income 806727.71 0.0 US460146CF85 9.52 Nov 15, 2039 7.3
DALLAS TEX CONVENTION CTR HOTEL DE Local Authority Fixed Income 804336.13 0.0 US235417AA07 7.25 Jan 01, 2042 7.09
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 813644.58 0.0 US880451AU37 8.26 Apr 01, 2037 7.63
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 812176.4 0.0 US04020EAA55 3.95 Aug 15, 2029 6.35
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 804586.88 0.0 US33767BAF67 7.74 Jan 15, 2035 5.0
APACHE CORPORATION Industrial Fixed Income 811309.22 0.0 US037411BE40 3.48 Oct 15, 2028 4.38
HUBBELL INCORPORATED Industrial Fixed Income 807028.95 0.0 US443510AK84 5.71 Mar 15, 2031 2.3
UNUM GROUP Financial Institutions Fixed Income 803935.42 0.0 US91529YAP16 13.3 Dec 15, 2049 4.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 811886.17 0.0 US45950KCU25 5.51 Aug 27, 2030 0.75
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 792155.66 0.0 US44107HAF91 15.98 Oct 01, 2050 2.67
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 793822.44 0.0 US3132QVC902 6.45 Jan 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 791673.43 0.0 US3132Y0FP09 5.38 Jun 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 797422.06 0.0 US36202FXB74 5.56 Sep 20, 2041 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 795821.03 0.0 US65339KCW80 3.85 Sep 01, 2054 6.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 794313.01 0.0 US913017BS77 10.2 Apr 15, 2040 5.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 803048.31 0.0 US89236THW80 1.11 Jan 09, 2026 0.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 792670.15 0.0 US035240AT78 14.0 Jun 01, 2050 4.5
ENTERGY TEXAS INC Utility Fixed Income 799419.71 0.0 US29365TAH77 10.11 Mar 30, 2039 4.5
ENTERGY MISSISSIPPI LLC Utility Fixed Income 785388.91 0.0 US29366WAB28 14.64 Jun 01, 2051 3.5
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 788358.99 0.0 US160853VC84 15.24 Jan 15, 2051 3.2
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 789814.96 0.0 US3132WDYQ12 6.55 May 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 788240.48 0.0 US3128MJ2G40 6.55 Aug 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 781526.7 0.0 US3140E75F38 2.08 Dec 01, 2030 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 785046.92 0.0 US36179QWE78 6.1 Dec 20, 2044 3.5
FNMA 20YR MBS Pass-Through Fixed Income 787733.54 0.0 US31417Y5E33 2.31 Aug 01, 2031 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 783834.24 0.0 US68233JAF12 8.94 Sep 01, 2038 7.5
ECOLAB INC Industrial Fixed Income 789477.24 0.0 US278865AM26 10.77 Dec 08, 2041 5.5
KITE REALTY GROUP LP Financial Institutions Fixed Income 781380.14 0.0 US49803XAF06 5.79 Dec 15, 2031 4.95
UPMC Industrial Fixed Income 783170.14 0.0 US90320WAH60 11.47 May 15, 2043 5.38
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 783476.06 0.0 US913366KW93 14.89 May 15, 2053 4.56
NSTAR ELECTRIC CO Utility Fixed Income 787416.18 0.0 US67021CAR88 6.11 Aug 15, 2031 1.95
DTE ELECTRIC CO Utility Fixed Income 782579.72 0.0 US23338VAA44 12.1 Apr 01, 2043 4.0
BLACK HILLS CORPORATION Utility Fixed Income 782521.76 0.0 US092113AN95 12.91 Sep 15, 2046 4.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 787503.61 0.0 US49446RAQ20 12.84 Dec 01, 2046 4.13
OREGON ST UNIV GEN REV Local Authority Fixed Income 774878.96 0.0 US68608WAL63 13.61 Mar 01, 2060 3.42
FGOLD 30YR MBS Pass-Through Fixed Income 773892.54 0.0 US312945LK26 5.38 Feb 01, 2041 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 773999.04 0.0 US3128LXAK60 3.86 May 01, 2035 5.5
FNMA 30YR MBS Pass-Through Fixed Income 770983.94 0.0 US31413DKC01 3.52 Aug 01, 2037 6.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 767574.0 0.0 US053484AF80 7.18 Jun 01, 2034 5.35
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 769332.71 0.0 US008281BF39 7.23 Dec 31, 2079 5.75
PEPSICO INC Industrial Fixed Income 778171.8 0.0 US713448CQ97 12.61 Oct 22, 2044 4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 778325.59 0.0 US845743BS15 13.5 Nov 15, 2048 4.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 756848.7 0.0 US3140JU2Z60 5.18 Jul 01, 2049 4.5
HERSHEY COMPANY THE Industrial Fixed Income 756260.55 0.0 US427866AW83 13.75 Aug 15, 2046 3.38
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 757355.39 0.0 US649322AJ38 18.51 Aug 01, 2060 2.61
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 758934.82 0.0 US31335CC369 5.94 Feb 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 765857.19 0.0 US3138WFAN64 2.08 Jul 01, 2030 2.5
FNMA 20YR MBS Pass-Through Fixed Income 756115.51 0.0 US3138A2VH95 2.14 Dec 01, 2030 4.0
FNMA 30YR MBS Pass-Through Fixed Income 758005.52 0.0 US31402CVW99 2.74 Mar 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 762141.33 0.0 US31385XAZ06 2.8 May 01, 2033 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 766363.77 0.0 US65339KDB35 6.75 Jun 15, 2054 6.75
BMO_24-5C6 B CMBS Fixed Income 755677.95 0.0 US05593QAG91 4.1 Sep 15, 2057 6.09
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 756847.4 0.0 US45828Q2B29 2.97 Feb 15, 2028 4.13
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 762174.01 0.0 US723787AT45 1.12 Jan 15, 2026 1.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 762810.3 0.0 US50064FAN42 14.37 Sep 20, 2048 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 755387.61 0.0 US3133KPNP98 7.16 Apr 01, 2052 2.0
CHILDRENS HOSPITAL/DC Industrial Fixed Income 751622.69 0.0 US16876DAA63 15.34 Jul 15, 2050 2.93
FGOLD 20YR MBS Pass-Through Fixed Income 748399.68 0.0 US3128P8GG07 6.55 Jun 01, 2038 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 744813.68 0.0 US3128MJ4T43 4.68 Jul 01, 2048 5.0
FNMA 20YR MBS Pass-Through Fixed Income 753114.98 0.0 nan 4.52 Aug 01, 2038 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 748414.17 0.0 US312931T733 5.38 Mar 01, 2039 4.5
BANK5_24-5YR6 C CMBS Fixed Income 751413.64 0.0 US066043AS99 3.76 May 15, 2057 7.2
INGERSOLL RAND INC Industrial Fixed Income 748559.22 0.0 US45687VAA44 3.28 Aug 14, 2028 5.4
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 753544.74 0.0 US571903BS13 7.7 Mar 15, 2035 5.35
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 747850.36 0.0 US575718AE16 9.49 Jul 01, 2038 3.96
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 749547.13 0.0 US298785JJ68 2.84 Oct 21, 2027 0.63
NUCOR CORPORATION Industrial Fixed Income 750594.14 0.0 US670346AV71 6.37 Apr 01, 2032 3.13
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 747855.24 0.0 US78646UAB52 6.22 Jan 15, 2032 2.85
ECOLAB INC Industrial Fixed Income 753379.28 0.0 US278865BA78 13.53 Dec 01, 2047 3.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 736809.03 0.0 US31334XV228 6.71 Jul 01, 2049 4.0
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 741262.48 0.0 US649322AH71 12.19 Aug 01, 2040 2.26
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 743647.21 0.0 US29717PAX50 15.58 Sep 01, 2050 2.65
SHARP HEALTHCARE Industrial Fixed Income 740270.23 0.0 US819892AL41 15.71 Aug 01, 2050 2.68
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 735604.76 0.0 US3132ACGQ78 5.48 Jul 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 740884.01 0.0 US3138WGBS26 5.54 Dec 01, 2045 4.0
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 733320.47 0.0 US3128CUWF99 6.88 May 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 743705.76 0.0 US3132Y0FN50 5.38 Jun 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 736099.86 0.0 US31418XDU90 4.36 Jul 01, 2040 5.0
FGOLD 20YR MBS Pass-Through Fixed Income 737437.76 0.0 US3128P7PH06 2.04 Aug 01, 2030 4.5
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 733976.45 0.0 US720198AG56 3.02 Jul 20, 2028 9.25
ALABAMA POWER COMPANY Utility Fixed Income 737657.02 0.0 US010392FB98 9.58 Mar 01, 2039 6.0
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 734351.45 0.0 US759136QP27 12.95 Nov 01, 2050 5.84
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 734374.05 0.0 US638612AJ06 8.61 May 15, 2067 6.75
EL PASO ELECTRIC CO Utility Fixed Income 741950.38 0.0 US283677AW22 7.77 May 15, 2035 6.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 742482.63 0.0 US30216BJW37 2.98 Feb 14, 2028 3.88
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 737136.86 0.0 US609207BB05 6.36 Mar 17, 2032 3.0
ILLUMINA INC Industrial Fixed Income 738026.46 0.0 US452327AM11 5.68 Mar 23, 2031 2.55
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 737514.06 0.0 US02666TAC18 5.94 Jul 15, 2031 2.38
WAKEMED Industrial Fixed Income 722228.14 0.0 US931108AA21 15.82 Oct 01, 2052 3.29
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 731147.07 0.0 US13034VAD64 19.95 Sep 01, 2119 3.65
FNMA 30YR MBS Pass-Through Fixed Income 727567.79 0.0 US3140ECR925 6.49 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 729238.8 0.0 US3140H1WA44 4.76 Mar 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 721247.9 0.0 US3138AFWX47 4.67 May 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 729551.93 0.0 US3138WHQA36 5.62 Aug 01, 2046 4.0
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 722655.19 0.0 US976656BZ06 8.54 Dec 01, 2036 5.7
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 721032.63 0.0 US571903BM43 1.65 Sep 15, 2026 5.45
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 730591.91 0.0 US38173MAE21 3.94 Jul 15, 2029 6.0
REGENCY CENTERS LP Financial Institutions Fixed Income 730594.98 0.0 US75884RBC60 7.69 Jan 15, 2035 5.1
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 729442.27 0.0 US15189XBF42 7.87 Mar 01, 2035 5.05
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 727522.99 0.0 US47109LAC81 3.26 Jun 12, 2028 3.38
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 728587.54 0.0 US29336UAD90 11.83 Apr 01, 2045 5.05
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 721624.09 0.0 US91412GC869 19.91 May 15, 2115 4.77
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 724448.92 0.0 US3132CXHR61 4.08 Apr 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 719729.42 0.0 US36179TJZ93 5.06 Oct 20, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 711462.49 0.0 US31418CXC36 4.76 May 01, 2048 5.0
FNMA 20YR MBS Pass-Through Fixed Income 717565.03 0.0 US31418ACN63 2.5 Feb 01, 2032 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 713882.26 0.0 US36241LH257 4.25 May 15, 2040 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 716882.39 0.0 US3128LXBF66 4.68 Jul 01, 2035 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 719198.55 0.0 US78355HLB32 3.85 Jun 01, 2029 5.5
AMGEN INC Industrial Fixed Income 714119.92 0.0 US031162BC38 10.04 Mar 15, 2040 5.75
UNIVERSITY CALIF REVS Local Authority Fixed Income 717694.31 0.0 US91412HGF47 2.4 May 15, 2027 1.32
LEXINGTON REALTY TRUST Financial Institutions Fixed Income 711604.96 0.0 US529043AE19 5.23 Sep 15, 2030 2.7
HIGHWOODS REALTY LP Financial Institutions Fixed Income 709735.1 0.0 US431282AT94 5.54 Feb 01, 2031 2.6
PORT AUTH N Y & N J Local Authority Fixed Income 718507.38 0.0 US73358WF825 15.11 Oct 15, 2057 4.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 719275.33 0.0 US3140XHYQ41 5.36 Aug 01, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 696415.69 0.0 US3140FQS409 5.45 Nov 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 707319.3 0.0 US3140JQK697 6.98 Apr 01, 2049 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 705793.17 0.0 US31307NQG24 4.15 Jul 01, 2030 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 696337.08 0.0 US3132Y1GK85 5.38 Jul 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 702455.11 0.0 US3138LTJV13 5.17 May 01, 2042 3.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 701020.55 0.0 US136375DJ88 14.07 Nov 01, 2053 6.13
NISOURCE INC Utility Fixed Income 699349.48 0.0 US65473PAR64 3.93 Nov 30, 2054 6.95
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 699163.69 0.0 US222213BF62 2.35 Jun 11, 2027 4.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 704346.9 0.0 US404280BB43 1.43 May 25, 2026 3.9
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 701237.66 0.0 US61774AAD54 2.05 Feb 11, 2027 4.5
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 706712.48 0.0 US423452AH40 2.76 Dec 01, 2027 4.65
MICHIGAN FIN AUTH REV Local Authority Fixed Income 700989.87 0.0 US59447TXX61 10.32 Dec 01, 2040 3.38
KIMCO REALTY OP LLC Financial Institutions Fixed Income 707876.5 0.0 US49446RAV15 14.31 Oct 01, 2049 3.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 685434.13 0.0 US210518DN34 16.6 Aug 15, 2052 2.65
FGOLD 15YR MBS Pass-Through Fixed Income 690357.6 0.0 US31307NQJ62 4.15 Jul 01, 2030 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 691674.03 0.0 US3132QL4T75 5.94 Jan 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 687212.54 0.0 US3140FE5P53 5.94 Apr 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 685446.05 0.0 US36202EWE57 2.46 Sep 20, 2038 6.0
TARGET CORPORATION Industrial Fixed Income 687963.45 0.0 US87612EAK29 6.3 Nov 01, 2032 6.35
INGERSOLL RAND INC Industrial Fixed Income 688597.89 0.0 US45687VAE65 5.32 Jun 15, 2031 5.31
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 694354.91 0.0 US976656BW74 6.76 May 15, 2033 5.63
KILROY REALTY LP Financial Institutions Fixed Income 688282.28 0.0 US49427RAS13 7.8 Jan 15, 2036 6.25
MAGNA INTERNATIONAL INC Industrial Fixed Income 686261.91 0.0 US559222AX24 0.41 Mar 21, 2026 5.98
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 694457.96 0.0 US913017BJ78 7.94 May 01, 2035 5.4
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 687209.73 0.0 US89116CQJ98 4.19 Sep 10, 2034 5.15
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 695919.25 0.0 US461070AV69 7.59 Sep 30, 2034 4.95
CSX CORP Industrial Fixed Income 692138.65 0.0 US126408HY20 14.84 Mar 15, 2055 4.9
FIRSTENERGY CORPORATION Utility Fixed Income 690164.27 0.0 US337932AJ65 12.62 Jul 15, 2047 4.85
CALIFORNIA ST UNIV REV Local Authority Fixed Income 683082.81 0.0 US13077DRV63 14.28 Nov 01, 2052 2.94
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 682397.08 0.0 US3132Y3H724 5.94 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 680061.76 0.0 US3140EUQ515 5.86 Dec 01, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 674926.25 0.0 US3140EY4Q13 2.04 Apr 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 683630.33 0.0 US3138WJSA73 2.38 Oct 01, 2031 3.0
LOEWS CORPORATION Financial Institutions Fixed Income 672359.29 0.0 US540424AP38 7.58 Feb 01, 2035 6.0
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 676813.31 0.0 US174610BF15 3.59 Jan 23, 2030 5.84
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 674651.32 0.0 US007944AK75 7.28 Dec 01, 2034 5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 672861.1 0.0 US74456QCP90 14.1 Aug 01, 2053 5.45
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 675406.32 0.0 US471048CV81 1.13 Jan 26, 2026 4.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 675727.53 0.0 US87031CAJ27 1.18 Feb 13, 2026 4.38
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 681073.16 0.0 US824348BT26 5.62 Sep 01, 2031 4.8
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 677890.7 0.0 US586054AA68 11.23 Jul 01, 2042 5.0
MSC_18-H3 A4 CMBS Fixed Income 675843.29 0.0 US61767YAY68 2.99 Jul 15, 2051 3.91
FIRSTENERGY CORPORATION Utility Fixed Income 675172.76 0.0 US337932AP26 5.27 Sep 01, 2030 2.25
FNMA 30YR MBS Pass-Through Fixed Income 660503.16 0.0 US3140GWFR94 6.36 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 666839.49 0.0 US3140JM4H26 6.1 Mar 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 671265.36 0.0 US3138MRD409 5.18 Dec 01, 2042 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 667876.52 0.0 US3128M5D983 3.06 Nov 01, 2037 6.0
EXPORT DEVELOPMENT CANADA Agency Fixed Income 660514.54 0.0 US30216BKB70 1.51 Jun 29, 2026 4.38
REGENCY CENTERS LP Financial Institutions Fixed Income 664344.32 0.0 US75884RBB87 7.04 Jan 15, 2034 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 662105.75 0.0 US842400HV80 13.68 Mar 01, 2053 5.7
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 661401.39 0.0 US471048CU09 2.66 Oct 05, 2027 4.38
ONEOK INC Industrial Fixed Income 664747.45 0.0 US682680CB72 2.61 Sep 24, 2027 4.25
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 672261.46 0.0 US71845JAC27 7.74 Jan 15, 2035 4.95
FEDERAL REALTY OP LP Financial Institutions Fixed Income 667303.07 0.0 US313747BA44 4.83 Jun 01, 2030 3.5
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 669810.18 0.0 US6789084D38 9.0 Nov 01, 2045 4.38
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 667313.81 0.0 US38122ND583 9.58 Jun 01, 2041 3.71
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 660571.51 0.0 US915217WX78 20.4 Sep 01, 2117 4.18
SUTTER HEALTH Industrial Fixed Income 663698.98 0.0 US86944BAH69 11.49 Aug 15, 2040 3.16
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 666531.13 0.0 US709235T888 14.8 Sep 01, 2050 2.84
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 651499.33 0.0 US3132ACJD39 6.12 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 654858.48 0.0 US3140JAKH01 5.93 Feb 01, 2049 4.0
BANK5_24-5YR9 C CMBS Fixed Income 659670.78 0.0 US06644VBX73 4.04 Aug 15, 2057 6.42
AT&T INC Industrial Fixed Income 650222.4 0.0 US00206RDH21 11.06 Mar 15, 2042 5.15
APPALACHIAN POWER CO Utility Fixed Income 657566.71 0.0 US037735CZ84 5.68 Apr 01, 2031 2.7
BAIDU INC Industrial Fixed Income 652883.46 0.0 US056752AU22 6.05 Aug 23, 2031 2.38
PUGET SOUND ENERGY INC Utility Fixed Income 643783.53 0.0 US745332CK03 15.74 Sep 15, 2051 2.89
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 648443.18 0.0 US16876BAB80 15.83 Feb 01, 2050 2.59
FNMA 30YR MBS Pass-Through Fixed Income 637158.56 0.0 US3138X5PW10 5.77 Aug 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 641152.01 0.0 US3140GYNH86 2.57 Oct 01, 2032 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 638960.21 0.0 US3132WHHG37 6.55 Oct 01, 2046 3.5
FNMA 20YR MBS Pass-Through Fixed Income 646133.44 0.0 US31418ABT43 2.5 Jan 01, 2032 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 638056.54 0.0 US36202FCN42 5.06 Nov 20, 2039 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 642229.6 0.0 US302154DU05 1.09 Jan 11, 2026 4.88
NEWMONT CORPORATION Industrial Fixed Income 638216.76 0.0 US65163LAD10 10.75 Nov 15, 2041 5.75
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 647891.71 0.0 US025932AP92 4.53 Apr 02, 2030 5.25
KOREA (REPUBLIC OF) Sovereign Fixed Income 646886.66 0.0 US50064FAE43 0.92 Nov 03, 2025 5.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 639523.32 0.0 US316773DM97 4.15 Sep 06, 2030 4.89
PECO ENERGY CO Utility Fixed Income 646486.78 0.0 US693304BG14 14.52 Sep 15, 2054 5.25
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 642287.06 0.0 US35561RAA59 14.0 Jan 01, 2052 4.97
WALMART INC Industrial Fixed Income 639513.56 0.0 US931142DQ36 12.48 Apr 22, 2044 4.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 647626.73 0.0 US202795JW12 6.32 Mar 15, 2032 3.15
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 648421.79 0.0 US578454AB60 11.97 Nov 15, 2043 3.77
PEPSICO INC Industrial Fixed Income 641653.45 0.0 US713448EV64 16.88 Mar 19, 2060 3.88
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 645194.29 0.0 US62213LAA44 14.77 Nov 15, 2052 3.8
FGOLD 15YR MBS Pass-Through Fixed Income 632619.33 0.0 US31307RD851 4.15 Jun 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 634720.61 0.0 US31417GHN97 5.48 May 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 634212.24 0.0 US3140GT5R73 2.57 Aug 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 629721.53 0.0 US3138WHT447 5.06 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 629572.36 0.0 US3138WGHD92 5.56 Jan 01, 2046 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 636460.89 0.0 US31335BZJ87 5.94 Oct 01, 2048 4.0
FNMA BENCHMARK NOTE Agency Fixed Income 626986.16 0.0 US31359MEU36 3.92 May 15, 2029 6.25
ENTERGY CORPORATION Utility Fixed Income 634199.67 0.0 US29364GAQ64 3.92 Dec 01, 2054 7.13
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 633037.4 0.0 US595620AE52 8.14 Nov 01, 2035 5.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 635976.85 0.0 US674599EC50 3.05 Sep 01, 2028 6.38
CIGNA GROUP Industrial Fixed Income 627108.47 0.0 US125523AG54 0.92 Nov 15, 2025 4.13
REGENCY CENTERS LP Financial Institutions Fixed Income 626318.17 0.0 US75884RAV50 2.02 Feb 01, 2027 3.6
NEWMONT CORPORATION Industrial Fixed Income 635725.89 0.0 US65163LAB53 4.89 May 13, 2030 3.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 632100.26 0.0 US740816AQ62 15.68 Nov 15, 2052 3.75
FNMA 15YR MBS Pass-Through Fixed Income 614362.1 0.0 US3140J93N98 2.3 Sep 01, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 617243.54 0.0 US3132WLSA59 6.55 Feb 01, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 612872.0 0.0 US3128M9SS21 6.55 Jun 01, 2043 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 623723.1 0.0 US3128MJ5D81 5.38 Oct 01, 2048 4.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 615024.99 0.0 US15189XAD03 6.36 Mar 15, 2033 6.95
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 618922.1 0.0 US837004BV11 5.69 Feb 01, 2032 6.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 623594.85 0.0 US68233JCQ58 3.18 May 15, 2028 4.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 619531.6 0.0 US756109CQ54 14.24 Sep 01, 2054 5.38
HOWMET AEROSPACE INC Industrial Fixed Income 620714.73 0.0 US443201AB48 3.79 Jan 15, 2029 3.0
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 620755.02 0.0 US26444GAD51 6.2 Mar 01, 2035 2.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 610827.16 0.0 US3140JHL926 3.26 Jul 01, 2034 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 610224.28 0.0 US3133GCLU45 3.92 Mar 01, 2036 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 604656.65 0.0 US3140L7XL12 5.57 May 01, 2051 3.5
FNMA 15YR MBS Pass-Through Fixed Income 609429.88 0.0 US3140Q7UL97 2.62 Oct 01, 2032 2.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 610021.36 0.0 US3131YCLY09 3.16 May 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 602275.94 0.0 US3140J9TF83 5.56 Feb 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 607987.54 0.0 US3138E2MD43 0.8 Jan 01, 2027 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 601742.16 0.0 US36202ET259 3.29 Jun 20, 2038 5.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 610240.53 0.0 US431282AU67 6.56 Feb 01, 2034 7.65
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 610260.12 0.0 US83012AAB52 3.2 Aug 14, 2028 6.95
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 606546.17 0.0 XS2620557285 1.4 May 23, 2026 4.13
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 608185.62 0.0 US69121KAH77 3.72 Mar 15, 2029 5.95
COMMONSPIRIT HEALTH Industrial Fixed Income 606151.49 0.0 US20268JAT07 13.99 Dec 01, 2054 5.55
BORGWARNER INC Industrial Fixed Income 612343.01 0.0 US099724AQ98 7.37 Aug 15, 2034 5.4
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 601124.31 0.0 US720198AF73 6.44 Apr 01, 2032 2.75
CALIFORNIA ST UNIV REV Local Authority Fixed Income 602331.19 0.0 US13077DRW47 17.03 Nov 01, 2052 2.72
FNMA 30YR UMBS MBS Pass-Through Fixed Income 597643.63 0.0 US3140JX3N67 5.73 Oct 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 590133.92 0.0 US3140F4L958 6.49 Jun 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 596484.97 0.0 US3140Q9WR06 5.9 Oct 01, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 595003.8 0.0 US3132VQM786 5.75 Jun 01, 2049 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 593638.64 0.0 US31334WD814 6.36 Jun 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 597604.64 0.0 US3140FDET97 6.48 Oct 01, 2046 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 597794.66 0.0 US31307ULW61 3.87 Sep 01, 2032 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 600303.88 0.0 US3128MJ2T60 5.94 Oct 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 591335.7 0.0 US3140F1T288 2.08 Apr 01, 2031 2.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 596121.01 0.0 US3132LAJY90 4.68 Oct 01, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 599556.23 0.0 US31418CXX72 2.85 Jun 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 600176.94 0.0 US36202FPF70 5.56 Jan 20, 2041 4.0
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 597983.26 0.0 US47109LAH78 3.93 May 21, 2029 4.75
UBER TECHNOLOGIES INC Industrial Fixed Income 592472.1 0.0 US90353TAQ31 14.18 Sep 15, 2054 5.35
RELIANCE INC Industrial Fixed Income 597618.04 0.0 US759509AG74 5.24 Aug 15, 2030 2.15
BAT CAPITAL CORP Industrial Fixed Income 596318.14 0.0 US05526DBT19 11.06 Sep 25, 2040 3.73
FIRSTENERGY CORPORATION Utility Fixed Income 590686.46 0.0 US337932AM94 14.62 Mar 01, 2050 3.4
HERSHEY COMPANY THE Industrial Fixed Income 598176.1 0.0 US427866BG25 15.64 Jun 01, 2050 2.65
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 590013.45 0.0 US914886AD89 20.71 Oct 01, 2120 3.23
FNMA 30YR MBS Pass-Through Fixed Income 588010.1 0.0 US3140JH4C47 6.39 Oct 01, 2048 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 586112.25 0.0 US3140X5EJ81 5.94 Apr 01, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 586154.2 0.0 US31418DFQ07 6.76 Sep 01, 2049 3.0
FNMA 15YR MBS Pass-Through Fixed Income 584209.6 0.0 US3138ERCB49 2.08 Sep 01, 2031 3.0
GNMA 30YR MBS Pass-Through Fixed Income 577225.58 0.0 US3617KDEX15 5.05 Jun 15, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 581765.87 0.0 US36178MB914 5.56 Sep 20, 2042 4.0
BURLINGTON RESOURCES LLC Industrial Fixed Income 582144.32 0.0 US12201PAN69 5.43 Dec 01, 2031 7.4
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 586680.79 0.0 US454889AM82 8.65 Mar 15, 2037 6.05
SPIRE INC Utility Fixed Income 579731.65 0.0 US84857LAC54 1.22 Mar 01, 2026 5.3
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 587939.92 0.0 US110709AJ18 3.6 Nov 15, 2028 4.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 588259.34 0.0 US471048CW64 1.37 Apr 27, 2026 4.25
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 583595.84 0.0 US829932AC68 4.39 Jan 15, 2030 5.75
NEW YORK N Y Local Authority Fixed Income 581348.08 0.0 US64966SHN99 14.99 Oct 01, 2054 5.11
ONEOK INC Industrial Fixed Income 580824.95 0.0 US682680CG69 15.21 Nov 01, 2064 5.85
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 588945.15 0.0 US703481AB79 2.9 Feb 01, 2028 3.95
BANNER HEALTH Industrial Fixed Income 577888.89 0.0 US06654DAG25 12.27 Jan 01, 2042 2.91
GNMA 30YR MBS Pass-Through Fixed Income 571138.22 0.0 US36196H4W73 0.0 May 15, 2047 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 569071.53 0.0 US3140X4N283 6.62 Feb 01, 2047 2.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 568265.44 0.0 US3131XDCS24 2.78 Nov 01, 2032 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 570797.54 0.0 US3132M7RC40 5.94 Jul 01, 2044 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 569801.68 0.0 US312936NA19 5.38 Oct 01, 2039 4.5
NATIONAL GRID PLC Utility Fixed Income 576857.38 0.0 US636274AD47 3.1 Jun 12, 2028 5.6
EUROPEAN INVESTMENT BANK Supranational Fixed Income 575167.65 0.0 US298785KB14 2.18 Mar 19, 2027 4.38
EDISON INTERNATIONAL Utility Fixed Income 569267.34 0.0 US281020BB24 5.97 Mar 15, 2032 5.25
MANITOBA PROVINCE OF Local Authority Fixed Income 568578.72 0.0 US563469UL77 1.52 Jun 22, 2026 2.13
AGREE LP Financial Institutions Fixed Income 576510.71 0.0 US008513AD57 6.37 Oct 01, 2032 4.8
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 569371.04 0.0 US38122NB769 14.28 Jun 01, 2046 3.0
JBS USA LUX SA Industrial Fixed Income 569661.36 0.0 US46590XAN66 3.84 Feb 02, 2029 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 571579.44 0.0 US298785JN70 6.01 May 13, 2031 1.63
BMARK_20-IG1 AS CMBS Fixed Income 567022.82 0.0 US08162LAF76 4.65 Sep 15, 2043 2.91
FGOLD 15YR MBS Pass-Through Fixed Income 561668.02 0.0 US31294NVW63 4.29 Feb 01, 2028 2.5
GNMA 30YR MBS Pass-Through Fixed Income 563127.73 0.0 US3620AGH249 5.56 Jul 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 557685.84 0.0 US31410F6B62 3.11 Apr 01, 2037 7.0
ATMOS ENERGY CORPORATION Utility Fixed Income 557457.6 0.0 US049560AX34 6.3 Oct 15, 2032 5.45
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 558575.62 0.0 US515110CF96 3.94 Apr 17, 2029 4.63
RYDER SYSTEM INC MTN Industrial Fixed Income 563556.86 0.0 US78355HLD97 4.4 Dec 01, 2029 4.9
FIRSTENERGY CORPORATION Utility Fixed Income 560075.54 0.0 US337932AN77 1.12 Jan 15, 2026 1.6
GNMA2 30YR MBS Pass-Through Fixed Income 561746.2 0.0 US36179YW426 4.33 May 20, 2054 5.0
JBS USA LUX SA Industrial Fixed Income 560285.09 0.0 US46590XAS53 2.05 Jan 15, 2027 2.5
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 556058.5 0.0 US956708AB70 14.76 Jun 01, 2050 3.13
FNMA 15YR MBS Pass-Through Fixed Income 548790.97 0.0 US3140JRXL01 2.84 Apr 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 548790.48 0.0 US36179UUJ95 6.1 Jun 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 552382.78 0.0 US3138WHUV27 5.62 Aug 01, 2046 4.0
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 546419.09 0.0 US00440EAH09 8.21 May 15, 2036 6.7
MERITAGE HOMES CORP MTN Industrial Fixed Income 544161.05 0.0 US59001ABA97 2.08 Jun 06, 2027 5.13
GNMA2 30YR MBS Pass-Through Fixed Income 538559.72 0.0 US36179WG449 6.2 Jun 20, 2051 3.0
GNMA 30YR MBS Pass-Through Fixed Income 530816.26 0.0 US36179HVF53 6.1 Dec 15, 2042 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 530728.62 0.0 US3128LXMK33 3.45 May 01, 2036 5.5
FNMA 30YR MBS Pass-Through Fixed Income 535176.18 0.0 US31402CVV17 2.74 Mar 01, 2034 6.0
PUBLIC SERVICE COLORADO Utility Fixed Income 538378.3 0.0 US744448CA74 9.12 Aug 01, 2038 6.5
BURLINGTON RESOURCES LLC Industrial Fixed Income 532390.04 0.0 US20825VAB80 8.55 Oct 15, 2036 5.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 540900.26 0.0 US00774MBK09 4.18 Mar 10, 2055 6.95
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 538722.77 0.0 US38147UAE73 2.11 Mar 11, 2027 6.38
AMPHENOL CORPORATION Industrial Fixed Income 533355.57 0.0 US032095AM37 1.3 Mar 30, 2026 4.75
KOREA DEVELOPMENT BANK Agency Fixed Income 537769.68 0.0 US500630EC82 2.09 Feb 15, 2027 4.63
CDW LLC Industrial Fixed Income 540139.82 0.0 US12513GBL23 7.32 Aug 22, 2034 5.55
PUGET SOUND ENERGY INC Utility Fixed Income 540895.66 0.0 US745332CD69 10.47 Apr 15, 2041 5.64
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 536052.08 0.0 US298785KF28 4.49 Nov 15, 2029 3.75
WALMART INC Industrial Fixed Income 534327.91 0.0 US931142DG53 12.25 Apr 11, 2043 4.0
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 538884.61 0.0 US586054AD08 15.28 Jan 01, 2050 2.96
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 526526.61 0.0 US3140X4H905 2.49 Jun 01, 2032 2.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 525763.81 0.0 US3622A25U23 6.55 Dec 15, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 526240.21 0.0 US3132XVNB50 6.88 Sep 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 524580.38 0.0 US31418CEG50 6.17 Dec 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 528111.06 0.0 US36179SLU95 5.06 Sep 20, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 519313.31 0.0 US3140HEZY19 4.76 Mar 01, 2048 5.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 523807.55 0.0 US36241LT898 3.29 Mar 15, 2036 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 525515.58 0.0 US913017BK42 8.17 Jun 01, 2036 6.05
BMARK_24-V7 B CMBS Fixed Income 521318.85 0.0 US08163YAE14 3.82 May 15, 2056 7.08
BBCMS_23-C20 AS CMBS Fixed Income 518160.77 0.0 US07336DBA81 6.62 Jul 15, 2056 5.97
FINLAND (REPUBLIC OF) Sovereign Fixed Income 523875.14 0.0 US317873AY36 1.17 Feb 15, 2026 6.95
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 529117.43 0.0 US198643AD00 8.43 Oct 01, 2035 4.36
NEWMONT CORPORATION Industrial Fixed Income 526600.11 0.0 US65163LAF67 14.24 May 13, 2050 4.2
Baptist Healthcare System Industrial Fixed Income 520387.91 0.0 US06684QAB86 14.68 Aug 15, 2050 3.54
FNMA 30YR MBS Pass-Through Fixed Income 515055.64 0.0 US3138WGB868 4.98 Dec 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 508282.09 0.0 US3138EQTZ50 4.74 Jun 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 516140.52 0.0 US3140Q73S49 5.82 Nov 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 515936.52 0.0 US36179UEA60 5.06 Oct 20, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 509023.04 0.0 US36179UMM17 5.06 Feb 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 508407.18 0.0 US3617J3E567 5.06 Dec 20, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 511348.24 0.0 US31417DBF96 1.09 Oct 01, 2027 2.5
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 516584.62 0.0 US38173MAD48 3.38 Dec 05, 2028 7.05
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 510681.27 0.0 US03770DAC74 5.24 Jul 29, 2031 6.7
BBCMS_22-C18 C CMBS Fixed Income 514389.23 0.0 US054975AL11 6.2 Dec 15, 2055 6.35
NEW YORK N Y Local Authority Fixed Income 506532.04 0.0 US64966QL651 14.4 Oct 01, 2052 5.26
ANALOG DEVICES INC Industrial Fixed Income 510831.6 0.0 US032654AK16 12.07 Dec 15, 2045 5.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 517534.07 0.0 US302154ED70 2.62 Sep 11, 2027 4.0
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 513126.84 0.0 US82481LAD10 1.72 Sep 23, 2026 3.2
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 514354.14 0.0 US46188BAG77 7.81 Feb 01, 2035 4.88
ALABAMA POWER COMPANY Utility Fixed Income 507635.59 0.0 US010392FX19 6.35 Mar 15, 2032 3.05
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 515150.19 0.0 US3132CW5Q33 4.06 Jul 01, 2037 3.0
FNMA 30YR MBS Pass-Through Fixed Income 495983.35 0.0 US3140F4NA04 6.49 Aug 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 498599.49 0.0 US3140GVKY08 2.61 Jul 01, 2032 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 502506.81 0.0 US3140X4W441 6.36 Nov 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 499355.34 0.0 US36179UCC45 5.06 Sep 20, 2048 4.5
DRIVE_24-2 B ABS Fixed Income 495662.97 0.0 US26207AAE38 2.15 Jul 16, 2029 4.52
BAIDU INC Industrial Fixed Income 499206.98 0.0 US056752AS75 1.34 Apr 09, 2026 1.72
CONOCOPHILLIPS Industrial Fixed Income 499968.44 0.0 US20825CBC73 12.91 Oct 01, 2047 4.88
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 502291.03 0.0 US529537AA08 6.14 Oct 01, 2031 2.38
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 495053.92 0.0 US575718AF80 20.7 Jul 01, 2116 3.88
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 502988.3 0.0 US00115AAL35 14.86 Sep 15, 2049 3.15
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 485844.29 0.0 US3132CWM354 2.83 Apr 01, 2034 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 482586.29 0.0 US3140JXMN53 5.77 Aug 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 484286.08 0.0 US3140FVVS20 5.2 Jun 01, 2047 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 493799.81 0.0 US3132Y3RV87 4.64 Nov 01, 2048 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 493607.17 0.0 US3132DV5F85 5.82 Feb 01, 2050 4.0
FGOLD 20YR MBS Pass-Through Fixed Income 491471.17 0.0 US3128P8GW56 6.55 Sep 01, 2038 3.5
FNMA 15YR MBS Pass-Through Fixed Income 485847.55 0.0 US3140E9J804 2.38 Feb 01, 2031 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 482624.52 0.0 US3128Q0E947 4.15 May 01, 2027 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 487556.76 0.0 US3128M7XG61 3.06 Oct 01, 2036 6.0
AGREE LP Financial Institutions Fixed Income 490113.61 0.0 US008513AE31 7.11 Jun 15, 2034 5.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 492301.47 0.0 US69371RS645 3.33 Aug 10, 2028 4.95
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 490694.44 0.0 US829932AA03 3.67 Mar 11, 2029 6.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 491975.26 0.0 US45905U5H36 4.93 Mar 19, 2030 1.55
INDIANA ST FIN AUTH REV Local Authority Fixed Income 482195.73 0.0 US45506ECL56 13.22 Jan 01, 2051 3.05
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 483688.2 0.0 US91514AKD62 16.05 Aug 15, 2049 2.44
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 480255.51 0.0 US3131YDLB88 6.05 Jun 01, 2049 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 472214.19 0.0 US3140JXAL26 3.26 Jul 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 471603.11 0.0 US3140F0JL92 5.0 Oct 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 480016.33 0.0 US3132WFNV73 6.55 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 479963.92 0.0 US3140F5RX36 6.17 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 479983.38 0.0 US3140JM4A72 6.17 Mar 01, 2049 3.5
FNMA 15YR MBS Pass-Through Fixed Income 479914.69 0.0 US3138WGAZ77 2.08 Dec 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 480146.99 0.0 US3138EPG734 4.22 Apr 01, 2041 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 471506.16 0.0 US36179UD903 5.56 Oct 20, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 481660.92 0.0 US3138EQ6P20 1.66 Dec 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 473911.03 0.0 US31418C2X11 2.93 Oct 01, 2033 3.5
FGOLD 20YR MBS Pass-Through Fixed Income 473431.62 0.0 US3128P7RY11 6.55 Mar 01, 2032 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 473091.94 0.0 US3128M8CF90 4.68 Jan 01, 2036 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 478326.11 0.0 US3128M7LH72 4.68 Dec 01, 2033 5.0
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 471008.15 0.0 US110709EC29 8.17 Sep 01, 2036 7.25
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 480313.68 0.0 US880591EH15 10.22 Sep 15, 2039 5.25
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 480549.27 0.0 US40440VAA35 3.55 Jan 30, 2029 6.75
ENLINK MIDSTREAM LLC Industrial Fixed Income 474925.98 0.0 US29336TAA88 3.81 Jun 01, 2029 5.38
NSTAR ELECTRIC CO Utility Fixed Income 477383.39 0.0 US67021CAF41 10.16 Mar 15, 2040 5.5
ANHEUSER-BUSCH COS LLC / ANHEUSER- Industrial Fixed Income 480014.64 0.0 US03522AAG58 1.11 Feb 01, 2026 3.65
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 480055.37 0.0 US49338LAG86 7.64 Oct 15, 2034 4.95
BBCMS_22-C17 C CMBS Fixed Income 471029.35 0.0 US054976AL93 6.43 Sep 15, 2055 5.45
UBSCM_17-C7 C CMBS Fixed Income 480645.48 0.0 US90276WAX56 4.48 Dec 15, 2050 4.73
KIMCO REALTY OP LLC Financial Institutions Fixed Income 480629.13 0.0 US49446RAZ29 6.36 Apr 01, 2032 3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 474975.16 0.0 US03523TBQ04 11.97 Jul 15, 2042 3.75
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 479424.07 0.0 US02666TAF49 14.34 Apr 15, 2052 4.3
CI FINANCIAL CORP Financial Institutions Fixed Income 471771.58 0.0 US125491AP51 13.43 Jun 15, 2051 4.1
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 470347.76 0.0 US08661UAB26 15.09 Jul 01, 2051 3.08
WR BERKLEY CORPORATION Financial Institutions Fixed Income 481705.11 0.0 US084423AW21 17.37 Sep 30, 2061 3.15
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 478115.83 0.0 US915217XA66 20.59 Sep 01, 2119 3.23
FNMA 15YR MBS Pass-Through Fixed Income 461224.62 0.0 US3140JHMF79 2.9 Mar 01, 2034 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 458985.09 0.0 US31418DVD10 6.64 Dec 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 467313.11 0.0 US3140E2FS58 5.5 Sep 01, 2045 4.0
FNMA 15YR MBS Pass-Through Fixed Income 462113.92 0.0 US3140EVPN16 2.38 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 458497.2 0.0 US3138WGVA97 2.35 Mar 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 460445.34 0.0 US3140J94R93 4.51 May 01, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 463936.93 0.0 US3132HNH444 6.55 Oct 01, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 465368.19 0.0 US36179RQ364 5.56 Oct 20, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 460630.42 0.0 US36179S2R75 5.06 Apr 20, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 465331.48 0.0 US3617AUS680 4.25 Feb 15, 2048 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 460762.42 0.0 US3128M85S94 3.62 Nov 01, 2039 5.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 465720.49 0.0 US3128S5GP37 0.46 Dec 01, 2038 6.84
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 467784.11 0.0 US90407JAA60 13.45 Jul 01, 2052 5.36
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 458732.51 0.0 US571748BP64 6.26 Dec 15, 2031 2.38
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 465798.2 0.0 US914455UH17 15.56 Apr 01, 2052 3.5
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 459460.51 0.0 US344419AC03 14.59 Jan 16, 2050 3.5
FNMA 15YR MBS Pass-Through Fixed Income 454436.74 0.0 US3140H2YR34 2.57 Nov 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 451714.97 0.0 US3138WJXN30 6.48 Feb 01, 2047 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 447334.57 0.0 US3128MMWW96 3.87 Sep 01, 2032 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 455668.32 0.0 US3132Y1GL68 5.38 Jul 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 449607.18 0.0 US3138YXRQ01 6.29 Sep 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 455166.66 0.0 US3138EHFE78 3.4 Oct 01, 2039 6.5
FNMA 30YR MBS Pass-Through Fixed Income 447146.48 0.0 US31416BRW09 3.08 Dec 01, 2037 6.5
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 448392.79 0.0 US544495WA84 12.16 Jul 01, 2050 6.6
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 449415.9 0.0 US976826BE63 8.73 Aug 15, 2037 6.38
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 456953.21 0.0 US737679DB35 8.97 Nov 15, 2037 6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 453427.43 0.0 US74456QAR74 8.88 May 01, 2037 5.8
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 452548.54 0.0 US40440VAB18 4.06 Sep 30, 2029 6.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 457505.79 0.0 US11120BAA52 7.56 Feb 15, 2035 5.75
EXPAND ENERGY CORP Industrial Fixed Income 447457.95 0.0 US845467AS85 3.37 Mar 15, 2030 5.38
VALE OVERSEAS LTD Industrial Fixed Income 457365.49 0.0 US91911TAS24 12.79 Jun 28, 2054 6.4
EXPAND ENERGY CORP Industrial Fixed Income 457367.81 0.0 US845467AT68 5.12 Feb 01, 2032 4.75
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 457824.71 0.0 US649322AD67 16.0 Aug 01, 2056 4.06
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 448477.49 0.0 US797440CC60 14.99 Mar 15, 2052 3.7
PORT AUTH N Y & N J Local Authority Fixed Income 455167.42 0.0 US73358XCN03 14.59 Jul 15, 2060 3.17
GNMA2 30YR MBS Pass-Through Fixed Income 444503.31 0.0 US3617JF4Y75 5.54 Feb 20, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 442276.44 0.0 US36178XCG07 6.1 May 15, 2043 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 442457.43 0.0 US31292SAV25 6.55 Nov 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 438272.44 0.0 US3138YBS794 2.08 Feb 01, 2030 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 444401.62 0.0 US36179S5N35 5.06 May 20, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 434965.89 0.0 US3138MLUW22 0.99 Nov 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 440017.89 0.0 US3138LUQ241 1.09 May 01, 2027 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 436403.7 0.0 US3128M7YK64 3.86 Jan 01, 2039 5.5
CDW LLC Industrial Fixed Income 440180.61 0.0 US12513GBK40 4.54 Mar 01, 2030 5.1
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 440688.42 0.0 US110122AX68 12.06 Mar 01, 2044 4.5
CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 445106.96 0.0 US12634GAC78 13.02 May 05, 2045 4.2
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 441556.6 0.0 US880591EP31 12.41 Dec 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 427225.72 0.0 US3140FQUB19 5.45 Nov 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 433398.34 0.0 US3138ERWT37 5.97 Jan 01, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 423569.26 0.0 US3140QCKG01 6.77 Dec 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 431102.62 0.0 US3617KDFF99 5.86 Jun 20, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 423690.25 0.0 US36179SLT23 5.56 Sep 20, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 426030.52 0.0 US3140F3BF46 5.56 Apr 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 423664.88 0.0 US3138ERJC58 1.66 Oct 01, 2030 3.5
GNMA 30YR MBS Pass-Through Fixed Income 430654.42 0.0 US36176XKK45 5.56 Apr 15, 2042 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 431438.66 0.0 US31294T7M26 4.15 Jun 01, 2027 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 429057.23 0.0 US3128M4KL62 3.06 Feb 01, 2037 6.0
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 430921.13 0.0 US235241LS30 9.93 Dec 01, 2044 6.0
FORD MOTOR COMPANY Industrial Fixed Income 423131.14 0.0 US345370BY59 3.39 Oct 01, 2028 6.63
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 431339.73 0.0 US69121DAD21 1.77 Nov 15, 2026 8.45
UNION ELECTRIC CO Utility Fixed Income 434083.7 0.0 US02360FAB22 9.05 Aug 01, 2037 5.3
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 434140.65 0.0 US70213BAC54 4.67 Oct 01, 2050 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 430127.04 0.0 US035240AU42 16.15 Jun 01, 2060 4.6
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 431426.73 0.0 US207597EH49 12.54 Jun 01, 2045 4.15
GRUPO TELEVISA SAB Industrial Fixed Income 431763.57 0.0 US40049JBE64 11.79 May 24, 2049 5.25
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 422990.77 0.0 US48542RSV77 13.44 May 01, 2051 2.77
CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 426582.85 0.0 US18013RAB33 19.47 Jan 01, 2122 3.77
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 421586.02 0.0 US3133G83E93 3.55 Jun 01, 2035 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 420895.0 0.0 US31335BLS33 6.55 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 417592.88 0.0 US3140JRWN75 5.93 Apr 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 417681.69 0.0 US3140JQK770 5.93 Apr 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 413219.88 0.0 US3138W0VH91 5.07 Feb 01, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 412745.84 0.0 US3138Y4VE62 2.08 Sep 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 414129.88 0.0 US3138EQLB64 2.86 Jun 01, 2039 5.0
FNMA 30YR MBS Pass-Through Fixed Income 415670.21 0.0 US3140EW6D28 5.56 Feb 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 417132.43 0.0 US3128LXAV26 3.86 Jun 01, 2035 5.5
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 418615.57 0.0 US816300AH07 12.81 Mar 01, 2049 5.38
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 410728.72 0.0 US02666TAE73 6.3 Apr 15, 2032 3.63
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 416486.57 0.0 US478045AA52 7.61 Jan 15, 2042 4.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 411522.77 0.0 US3140M4NJ35 4.22 Oct 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 402497.93 0.0 US3140HJ2A82 4.95 May 01, 2048 5.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 400597.58 0.0 US3622A2KY74 6.55 Nov 15, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 403463.1 0.0 US3140EULA57 2.29 Mar 01, 2031 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 410389.92 0.0 US3132GSCM98 5.94 Mar 01, 2042 4.0
FNMA 15YR MBS Pass-Through Fixed Income 403962.01 0.0 US3140E2HL87 2.02 Oct 01, 2030 3.5
FNMA 30YR MBS Pass-Through Fixed Income 400878.34 0.0 US3138EGNL47 4.52 Jun 01, 2041 5.0
AXA SA Financial Institutions Fixed Income 399530.92 0.0 US054536AA57 4.72 Dec 15, 2030 8.6
NUTRIEN LTD Industrial Fixed Income 409556.31 0.0 US67077MAQ15 10.04 Jan 15, 2041 6.13
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 404254.27 0.0 US110709DL37 1.09 Jan 15, 2026 6.5
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 407339.94 0.0 US235308RA34 0.26 Feb 15, 2035 6.45
AMERICAN TOWER CORPORATION Industrial Fixed Income 404355.04 0.0 US03027XCL29 4.52 Jan 31, 2030 5.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 401904.95 0.0 US15189XBC11 14.17 Apr 01, 2053 5.3
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 401422.12 0.0 US007589AD66 5.07 Jun 15, 2030 2.21
FNMA 30YR UMBS MBS Pass-Through Fixed Income 408348.51 0.0 US3140MATV66 5.36 May 01, 2052 4.5
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 409855.2 0.0 US451174AX48 14.06 Sep 01, 2046 2.86
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 405574.9 0.0 US744533BP41 15.17 Aug 15, 2051 3.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 408234.59 0.0 US3133GCPM82 4.22 Apr 01, 2036 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 387434.46 0.0 US3131XUYS01 5.16 Sep 01, 2046 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 396800.91 0.0 US3128MJYA20 4.98 Apr 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 397207.53 0.0 US36179SWZ63 5.06 Feb 20, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 388322.18 0.0 US3138WGRR78 5.62 Mar 01, 2046 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 391695.26 0.0 US31292LCR42 4.68 Aug 01, 2041 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 391395.66 0.0 US312945ZL52 5.38 Feb 01, 2041 4.5
ARES MANAGEMENT CORP Financial Institutions Fixed Income 389307.23 0.0 US03990BAA98 3.46 Nov 10, 2028 6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 395627.77 0.0 US74456QAV86 10.17 Mar 01, 2040 5.5
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 389083.73 0.0 US54445CAK99 10.42 May 15, 2048 4.24
WASTE MANAGEMENT INC Industrial Fixed Income 397137.56 0.0 US94106LBC28 12.68 Mar 01, 2045 4.1
NORTHWESTERN CORPORATION Utility Fixed Income 388778.53 0.0 US668074AU17 12.53 Nov 15, 2044 4.18
WFCM_21-C61 C CMBS Fixed Income 397940.32 0.0 US95003QCC15 6.06 Nov 15, 2054 3.31
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 382226.16 0.0 US3131XDH402 3.19 Feb 01, 2033 3.5
FNMA 20YR MBS Pass-Through Fixed Income 375478.67 0.0 US31417GNV40 3.05 May 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 378025.38 0.0 US3132WMJ623 6.14 Apr 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 383963.03 0.0 US3138WEUU13 2.08 Jun 01, 2030 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 381897.43 0.0 US36179SSS76 5.06 Dec 20, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 379966.9 0.0 US3138YY3V35 5.56 Jul 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 379604.77 0.0 US31410GGK31 3.4 Aug 01, 2037 6.5
ELI LILLY AND COMPANY Industrial Fixed Income 379159.89 0.0 US532457CE69 0.31 Feb 27, 2026 5.0
OTIS WORLDWIDE CORP Industrial Fixed Income 382190.62 0.0 US68902VAR87 5.85 Nov 19, 2031 5.13
TJX COMPANIES INC Industrial Fixed Income 374995.54 0.0 US872540AW92 6.0 May 15, 2031 1.6
FNMA 30YR MBS Pass-Through Fixed Income 373466.86 0.0 US3140H23H93 5.7 Dec 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 365999.43 0.0 US3140F0JJ47 6.48 Oct 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 366102.64 0.0 US3138WJTE86 5.93 Jan 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 371264.52 0.0 US3132M96D19 6.55 Oct 01, 2044 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 374689.22 0.0 US3140X42R64 2.08 Aug 01, 2034 2.5
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 366448.49 0.0 US3128CUWB85 6.88 May 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 364434.12 0.0 US3138WWAC33 5.77 Jun 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 364524.45 0.0 US3140FCP694 6.17 Sep 01, 2046 3.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 364414.65 0.0 US49327M3G70 1.1 Jan 26, 2026 4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 365636.98 0.0 US63254ABE73 2.36 Jun 09, 2027 3.9
ASIAN DEVELOPMENT BANK Supranational Fixed Income 373754.86 0.0 US04517PBW14 2.42 Sep 26, 2028 4.88
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 365847.37 0.0 US914455UK46 15.65 Apr 01, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 357762.93 0.0 US3140JHEB57 5.5 Mar 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 357309.37 0.0 US3140J95Y36 5.56 Jul 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 354512.69 0.0 US3132Y3RM88 4.68 Nov 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 360718.02 0.0 US3140GSN735 4.51 Sep 01, 2047 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 352907.49 0.0 US3132VPK238 4.68 Apr 01, 2049 5.0
WALMART INC Industrial Fixed Income 354440.37 0.0 US931142CH46 2.19 Apr 05, 2027 5.88
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 353511.63 0.0 US594698SJ24 12.55 Sep 01, 2047 3.23
GNMA 30YR MBS Pass-Through Fixed Income 341568.76 0.0 US3617AUG958 4.25 Nov 15, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 349296.65 0.0 US3140JRT506 5.93 May 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 341558.35 0.0 US3138YVEL94 6.29 Nov 01, 2045 3.0
GNMA 30YR MBS Pass-Through Fixed Income 351024.41 0.0 US36297DWY92 5.56 Dec 15, 2041 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 348590.28 0.0 US3128M9ED08 6.88 Jun 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 340952.78 0.0 US3140HLJX52 5.41 Jul 01, 2048 4.5
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 341177.18 0.0 US552848AG81 1.93 Aug 15, 2028 5.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 348236.25 0.0 US302154EG02 2.71 Oct 17, 2027 4.13
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 346369.84 0.0 US423452AK78 7.49 Dec 01, 2034 5.5
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 348017.77 0.0 US222213AY60 1.79 Sep 22, 2026 0.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 346990.86 0.0 US760942BG68 15.23 Sep 10, 2060 5.25
ABB FINANCE USA INC Industrial Fixed Income 342144.04 0.0 US00037BAC63 11.72 May 08, 2042 4.38
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 342108.54 0.0 US534187BQ10 6.23 Mar 01, 2032 3.4
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 330523.63 0.0 US3132WH6K60 6.55 Nov 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 327331.68 0.0 US36179SQU41 6.7 Nov 20, 2046 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 338852.37 0.0 US36179SQW07 6.1 Nov 20, 2046 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 333898.62 0.0 US36241L3C82 4.25 Dec 15, 2036 5.0
FNMA 30YR MBS Pass-Through Fixed Income 339059.09 0.0 US31416BSB52 3.84 Nov 01, 2038 5.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 328136.68 0.0 US302635AM98 3.44 Jan 15, 2029 7.88
LKQ CORP Industrial Fixed Income 334341.47 0.0 US501889AF63 6.41 Jun 15, 2033 6.25
ISRAEL (STATE OF) Sovereign Fixed Income 334196.15 0.0 US46514BRN90 3.79 Mar 12, 2029 5.38
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 334913.85 0.0 US025676AN78 4.17 Oct 01, 2029 5.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 335611.51 0.0 US404280CM98 0.97 May 24, 2027 1.59
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 338751.07 0.0 US91481CAA80 19.93 Sep 01, 2112 4.67
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 334183.41 0.0 US168863BP27 12.22 Oct 30, 2042 3.63
PECO ENERGY CO Utility Fixed Income 338509.61 0.0 US693304AY39 15.46 Jun 15, 2050 2.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 323037.51 0.0 US3140JWVL14 3.35 Aug 01, 2034 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 320636.86 0.0 US3132ACHY93 5.11 Oct 01, 2045 4.5
GNMA 30YR MBS Pass-Through Fixed Income 315993.24 0.0 US36178DVE83 6.1 Nov 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 325011.86 0.0 US3140JADM78 6.48 Sep 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 321662.05 0.0 US3140EUU723 5.65 Feb 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 324646.07 0.0 US3138X3AX00 5.77 Jul 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 317100.46 0.0 US3140E26C07 5.56 Aug 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 325383.22 0.0 US3140J8HQ93 5.94 Apr 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 322516.58 0.0 US36202FZZ25 5.06 Dec 20, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 322881.53 0.0 US31407JEF57 3.35 Sep 01, 2036 6.0
DOVER CORP Industrial Fixed Income 319622.54 0.0 US260003AF59 8.19 Oct 15, 2035 5.38
CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins 320748.36 0.0 nan 0.0 Dec 31, 2049 4.57
EXPORT DEVELOPMENT CANADA Agency Fixed Income 317693.15 0.0 US30216BKH41 2.61 Sep 07, 2027 3.75
PUGET SOUND ENERGY INC Utility Fixed Income 321052.68 0.0 US745332CL85 13.77 Jun 01, 2053 5.45
ATMOS ENERGY CORPORATION Utility Fixed Income 321640.37 0.0 US049560BB05 14.73 Dec 15, 2054 5.0
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 318585.43 0.0 US677632PA36 19.75 Jun 01, 2111 4.8
MANITOBA PROVINCE OF Local Authority Fixed Income 322573.72 0.0 US563469UY98 3.74 Oct 25, 2028 1.5
SPIRE MISSOURI INC Utility Fixed Income 315730.21 0.0 US84859DAA54 14.96 Jun 01, 2051 3.3
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 320140.48 0.0 US072024XW71 14.18 Apr 01, 2055 3.13
FNMA 15YR MBS Pass-Through Fixed Income 311109.07 0.0 US3140H3JD95 2.59 Nov 01, 2032 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 308145.26 0.0 US3131Y9V343 5.34 Feb 01, 2049 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 314820.99 0.0 US3132XXDN64 6.55 Mar 01, 2048 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 308176.71 0.0 US31307GNP09 4.15 Mar 01, 2029 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 313241.69 0.0 US3132AAYY45 5.51 Feb 01, 2046 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 312129.4 0.0 US312941UZ89 4.68 Aug 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 312049.34 0.0 US3620C04Y16 5.06 Jul 15, 2040 4.5
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 312275.04 0.0 US67403AAB52 3.37 Nov 14, 2028 8.4
KFW MTN Agency Fixed Income 304887.15 0.0 US500769KG83 2.59 Aug 27, 2027 3.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 312826.3 0.0 US824348BS43 2.95 Mar 01, 2028 4.55
NETFLIX INC Industrial Fixed Income 312016.78 0.0 US64110LAZ94 7.51 Aug 15, 2034 4.9
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 303529.25 0.0 US976656CT37 14.65 Oct 01, 2054 5.05
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 306001.43 0.0 US13032UD885 7.69 Jun 01, 2037 4.19
EMORY UNIVERSITY Industrial Fixed Income 314105.08 0.0 US29157TAD81 5.28 Sep 01, 2030 2.14
ENTERGY LOUISIANA LLC Utility Fixed Income 314078.64 0.0 US29364WBJ62 11.79 Jun 15, 2041 3.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 303911.97 0.0 US3140X7KB48 6.47 Jul 01, 2050 3.0
GNMA 30YR MBS Pass-Through Fixed Income 301391.92 0.0 US36178HYX42 6.1 Feb 15, 2043 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 298164.55 0.0 US31334X2Q15 5.77 Aug 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 292198.3 0.0 US3140J76A86 6.48 Jul 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 292175.66 0.0 US3140Q8X423 0.99 Jun 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 303132.99 0.0 US31418BUQ75 2.08 Sep 01, 2030 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 298167.08 0.0 US3128MJYE42 5.38 May 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 299202.4 0.0 US3140HMHT42 2.95 Sep 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 296694.99 0.0 US3138EJX526 4.89 Jan 01, 2042 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 295916.66 0.0 US24422EWV72 2.98 Mar 03, 2028 4.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 301486.98 0.0 US3132DWCM38 7.28 Nov 01, 2051 1.5
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 303284.34 0.0 US066836AC15 18.99 Nov 15, 2071 3.12
FNMA 15YR MBS Pass-Through Fixed Income 291395.35 0.0 US3140E4BH95 2.38 Feb 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 280093.51 0.0 US3138EPWF76 5.83 May 01, 2045 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 284720.42 0.0 US31335B2M79 6.88 Apr 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 291314.37 0.0 US3140FKDD97 6.48 Dec 01, 2046 3.0
GNMA 30YR MBS Pass-Through Fixed Income 288803.1 0.0 US3617GFX936 6.1 May 15, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 288644.79 0.0 US3140H6BQ12 6.36 Jan 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 284182.76 0.0 US3132QWP290 5.94 Mar 01, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 291012.52 0.0 US36241LE775 2.46 Nov 15, 2039 6.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 290599.82 0.0 US3128M7HB58 4.68 Feb 01, 2038 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 282504.4 0.0 US3128M6YJ19 3.51 Mar 01, 2038 5.0
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 286525.35 0.0 US83012AAC36 3.67 Mar 01, 2029 6.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 281261.47 0.0 US683234DQ81 3.73 Jan 18, 2029 4.2
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 286742.91 0.0 US47770VBR06 3.77 Jan 01, 2033 4.43
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 290583.59 0.0 US47109LAG95 3.17 May 23, 2028 4.0
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 289833.72 0.0 US344419AB20 11.94 May 10, 2043 4.38
FNMA 30YR MBS Pass-Through Fixed Income 282366.57 0.0 US3138ERSK73 6.88 Oct 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 276216.95 0.0 US3140GRYV01 2.62 Jul 01, 2032 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 278802.23 0.0 US3132WNJK98 5.38 Jun 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 268709.9 0.0 US3138YUZ203 5.49 Jun 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 276082.68 0.0 US36179TCX19 6.1 Jul 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 273702.14 0.0 US31418CQB36 5.94 Oct 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 272778.89 0.0 US3617J5CC86 5.54 Feb 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 270953.88 0.0 US3617K56X76 5.54 May 20, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 270830.71 0.0 US36176XCE76 5.56 Feb 15, 2042 4.0
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 271594.04 0.0 US3128QP5C23 1.51 Nov 01, 2040 6.82
FNMA 30YR MBS Pass-Through Fixed Income 268069.66 0.0 US31410KHE73 3.5 Mar 01, 2038 6.0
WALMART INC Industrial Fixed Income 272455.07 0.0 US931142DB66 10.75 Apr 15, 2041 5.63
BMO_24-5C5 AS CMBS Fixed Income 270377.49 0.0 nan 4.03 Feb 15, 2057 6.36
GENERAL MOTORS FINANCIAL CO INC Industrial Fixed Income 279039.96 0.0 US37045XEX03 2.4 Jul 15, 2027 5.35
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 269403.08 0.0 US2350366Z85 9.95 Nov 01, 2040 3.09
BAT CAPITAL CORP Industrial Fixed Income 270114.27 0.0 US05526DBU81 13.92 Sep 25, 2050 3.98
GNMA 30YR MBS Pass-Through Fixed Income 266077.2 0.0 US36196JGU43 4.25 May 15, 2047 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 262877.22 0.0 US3128MJYS38 5.38 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 258999.73 0.0 US3140J92F73 5.65 Jan 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 266308.23 0.0 US3140F0EJ91 5.56 May 01, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 264057.95 0.0 US3132XS6Q85 4.59 Sep 01, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 260160.52 0.0 US3140HMPA68 4.76 Sep 01, 2048 5.0
GNMA 30YR MBS Pass-Through Fixed Income 258504.1 0.0 US36176W2M29 5.56 Dec 15, 2041 4.0
FNMA 20YR MBS Pass-Through Fixed Income 266090.77 0.0 US3138A46W07 2.14 Jan 01, 2031 4.0
GNMA 30YR MBS Pass-Through Fixed Income 260081.18 0.0 US3620C02W77 5.06 Jul 15, 2040 4.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 267244.21 0.0 US3138ATUD05 2.07 Oct 01, 2041 7.25
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 258627.39 0.0 US59335KFS15 9.2 Nov 01, 2055 6.22
SUTTER HEALTH Industrial Fixed Income 260206.52 0.0 US86944BAL71 14.2 Aug 15, 2053 5.55
LKQ CORP Industrial Fixed Income 260316.86 0.0 US501889AD16 3.1 Jun 15, 2028 5.75
KITE REALTY GROUP LP Financial Institutions Fixed Income 263402.43 0.0 US49803XAE31 7.09 Mar 01, 2034 5.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 267372.11 0.0 US822582CG52 4.86 Apr 06, 2030 2.75
FNMA 30YR MBS Pass-Through Fixed Income 261252.97 0.0 US3140E5HG24 6.29 Sep 01, 2045 3.0
FNMA 15YR MBS Pass-Through Fixed Income 252046.56 0.0 US3140GP5C86 2.86 Jul 01, 2032 3.5
GNMA 30YR MBS Pass-Through Fixed Income 250766.97 0.0 US3617AUQE31 3.64 Dec 15, 2047 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 250550.04 0.0 US3140X5NT62 5.94 Jan 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 245353.84 0.0 US3617JF4X92 5.64 Feb 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 251425.75 0.0 US36179TG338 6.55 Sep 20, 2047 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 250326.17 0.0 US3140X4FT89 1.46 Apr 01, 2034 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 254577.76 0.0 US3622A2D746 6.1 Mar 20, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 254347.62 0.0 US36179QWF44 5.56 Dec 20, 2044 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 246991.09 0.0 US3128MJ5C09 5.94 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 245768.83 0.0 US3140GNKS14 5.2 Apr 01, 2047 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 251457.66 0.0 US3128LXBE91 4.68 Jul 01, 2035 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 254071.81 0.0 US3128M7A977 3.73 Dec 01, 2038 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 249669.67 0.0 US31292HXB58 4.68 Jun 01, 2033 5.0
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 254678.73 0.0 US029163AD49 1.86 Dec 15, 2026 7.45
HOWMET AEROSPACE INC Industrial Fixed Income 249766.07 0.0 US013817AJ05 2.02 Feb 01, 2027 5.9
FHLB Agency Fixed Income 252648.39 0.0 US3130A3GE85 0.06 Dec 13, 2024 2.75
CENTERPOINT ENERGY INC Utility Fixed Income 250078.95 0.0 US15189TBP12 4.39 May 15, 2055 6.7
ATHENE HOLDING LTD Financial Institutions Fixed Income 250658.21 0.0 US04686JAJ07 7.07 Oct 15, 2054 6.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 247945.19 0.0 US302154DF38 1.19 Feb 09, 2026 0.63
FNMA 30YR MBS Pass-Through Fixed Income 236579.67 0.0 US3138WQQS43 5.77 Apr 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 235288.29 0.0 US3138YXX673 2.08 Aug 01, 2030 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 238621.48 0.0 US3133L7GL59 3.05 Aug 01, 2034 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 234632.23 0.0 US36179UPA42 5.56 Mar 20, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 237431.66 0.0 US3132WFUT45 6.55 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 242399.39 0.0 US3138WE6G94 6.02 Jul 01, 2045 3.5
GNMA 30YR MBS Pass-Through Fixed Income 242193.67 0.0 US36296QRP62 5.06 Apr 15, 2039 4.5
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 236311.88 0.0 US59259YBZ16 7.85 Nov 15, 2039 6.65
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 233010.11 0.0 US02401LAB09 7.25 Oct 01, 2034 6.15
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 240394.85 0.0 US09261XAJ19 3.04 Apr 13, 2028 5.35
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 239509.0 0.0 US744538AE99 5.9 Jun 15, 2031 2.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 239744.21 0.0 US31418DX805 4.31 Apr 01, 2036 1.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 235693.45 0.0 US3140X95T84 2.61 May 01, 2035 3.5
FNMA 30YR MBS Pass-Through Fixed Income 229283.65 0.0 US3140FBLD07 5.56 Aug 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 224287.42 0.0 US3140JMCH31 5.93 May 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 228487.54 0.0 US3132WEUR14 6.55 Jul 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 226203.32 0.0 US3140HNZ704 6.39 Sep 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 225777.08 0.0 US3132QPLH53 6.88 Apr 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 224990.65 0.0 US3140J77C34 6.23 Mar 01, 2048 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 226172.45 0.0 US3128MJ3Z12 4.68 Mar 01, 2048 5.0
GNMA 30YR MBS Pass-Through Fixed Income 230269.06 0.0 US36178LZ972 6.1 Sep 15, 2042 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 231114.25 0.0 US3132WHVR36 6.55 Nov 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 220274.24 0.0 US3138WF2G04 2.02 Nov 01, 2030 3.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 223464.24 0.0 US302635AN71 3.9 Aug 15, 2029 6.88
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 230452.37 0.0 US647551AG52 2.62 Oct 15, 2027 6.2
ALBERTA (PROVINCE OF) Local Authority Fixed Income 228758.57 0.0 US013051ET04 7.33 Jan 24, 2034 4.5
NEW YORK ST URBAN DEV CORP REV Local Authority Fixed Income 222275.04 0.0 US650036JX51 5.11 Mar 15, 2033 3.9
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 222872.07 0.0 US09581JAU07 14.06 Oct 07, 2051 4.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 223700.25 0.0 US3140X9Z815 3.92 Mar 01, 2036 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 228925.4 0.0 US31335A5Z73 6.88 Feb 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 211796.79 0.0 US31418DDN93 4.52 Jun 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 219619.32 0.0 US3138XXMJ22 5.06 Sep 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 220057.87 0.0 US3138M7W433 5.18 Aug 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 219010.88 0.0 US3140HPAY31 5.94 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 214786.8 0.0 US3138WGJX39 6.17 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 213199.68 0.0 US3140H2EU82 6.09 Nov 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 219396.17 0.0 US3617A8LE71 6.44 Aug 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 209971.86 0.0 US36179USV51 5.06 May 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 213333.11 0.0 US36179M5M88 6.1 Mar 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 213475.48 0.0 US31419BBF13 4.88 Feb 01, 2041 3.5
FH 10/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 214245.09 0.0 US31300LWV34 1.39 May 01, 2042 6.92
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 209401.37 0.0 US3128UHER27 1.76 Sep 01, 2041 7.38
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 213911.6 0.0 US36241LGU44 3.29 Dec 15, 2039 5.5
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 210940.68 0.0 US720198AJ95 3.85 Jul 15, 2029 6.88
INTL BK RECON & DEVELOP Supranational Fixed Income 218842.96 0.0 US45906M4T53 1.68 Feb 01, 2034 5.67
AMCOR GROUP FINANCE PLC Industrial Fixed Income 217931.7 0.0 US02344BAA44 3.84 May 23, 2029 5.45
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 214352.27 0.0 US110709AL63 3.94 Apr 24, 2029 4.9
BARRICK GOLD CORP Industrial Fixed Income 218917.91 0.0 US067901AH18 11.08 Apr 01, 2042 5.25
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 216539.35 0.0 US03845EAC66 1.82 Oct 06, 2026 1.48
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 212498.8 0.0 US91338CAA36 14.55 Feb 15, 2050 3.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 214879.29 0.0 US3132DMZY47 7.77 Nov 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 214955.86 0.0 US3140HAFM78 5.4 Feb 01, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 213431.54 0.0 US3132XCR724 6.14 Mar 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 207438.38 0.0 US3140EVAQ02 2.31 May 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 203364.25 0.0 US31416W7B22 4.84 Nov 01, 2040 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 201361.99 0.0 US36179TV931 4.64 Apr 20, 2048 5.5
GNMA 30YR MBS Pass-Through Fixed Income 204824.02 0.0 US36180MXS15 6.1 Mar 15, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 202077.19 0.0 US3132HREH93 6.88 Jan 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 208085.33 0.0 US3138Y9RU48 6.11 Feb 01, 2045 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 203401.96 0.0 US3132L8WD50 5.94 Aug 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 198581.5 0.0 US3140E7NX49 6.29 Jan 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 202594.09 0.0 US36179QL664 5.56 Aug 20, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 201847.28 0.0 US3140JKZT65 5.82 Feb 01, 2049 4.0
FNMA 20YR MBS Pass-Through Fixed Income 196342.06 0.0 US31417YWB90 2.14 Feb 01, 2031 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 200993.53 0.0 US3128PUHG01 3.87 Mar 01, 2026 3.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 200632.51 0.0 US30216BKC53 3.81 Feb 13, 2029 4.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 197652.3 0.0 US38179RAA32 4.11 Sep 12, 2029 5.8
FLORIDA POWER & LIGHT CO Utility Fixed Income 202991.89 0.0 US341081GX96 7.46 Aug 01, 2034 5.0
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 206831.49 0.0 US114894ZW19 9.4 Oct 01, 2043 3.48
FNMA 30YR MBS Pass-Through Fixed Income 206060.77 0.0 US3140J9RZ65 5.57 Mar 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 202024.52 0.0 US3138ERVZ06 6.15 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 200076.27 0.0 US3140E24G39 5.51 Sep 01, 2045 4.0
GNMA 30YR MBS Pass-Through Fixed Income 191014.89 0.0 US3617AUQF06 0.0 Jan 15, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 189103.77 0.0 US3138ERUG34 2.36 Dec 01, 2031 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 192809.3 0.0 US3132A9SZ11 2.49 Jan 01, 2032 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 193616.63 0.0 US3132J66Y56 6.88 Feb 01, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 185354.41 0.0 US36194N6A21 6.1 Jul 20, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 194716.98 0.0 US36179S2N61 6.55 Apr 20, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 187286.7 0.0 US3132VQMJ29 6.88 May 01, 2049 3.0
FNMA 15YR MBS Pass-Through Fixed Income 188172.7 0.0 US3138WD6S50 1.81 Feb 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 189344.26 0.0 US3140EY3U34 2.27 Mar 01, 2031 3.5
FNMA 30YR MBS Pass-Through Fixed Income 196016.95 0.0 US31418CWJ97 4.76 Apr 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 189148.64 0.0 US3140Q7EW37 5.27 Aug 01, 2047 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 192513.74 0.0 US3131XXRD53 5.76 Sep 01, 2047 4.0
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 185019.52 0.0 US045487AD77 3.94 Aug 29, 2030 6.46
GATX CORPORATION Financial Institutions Fixed Income 193657.38 0.0 US361448BR38 13.6 Jun 05, 2054 6.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 193544.02 0.0 US471048CY21 3.52 Oct 18, 2028 4.88
ONEOK INC Industrial Fixed Income 186327.27 0.0 US682680CC55 4.31 Oct 15, 2029 4.4
SONOCO PRODUCTS COMPANY Industrial Fixed Income 193879.54 0.0 US835495AJ18 10.24 Nov 01, 2040 5.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 188690.27 0.0 US459058JS32 1.2 Feb 10, 2026 0.65
D R HORTON INC Industrial Fixed Income 196100.91 0.0 US23331ABS78 7.57 Oct 15, 2034 5.0
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 195045.57 0.0 US38122ND419 8.4 Jun 01, 2036 3.49
FNMA 30YR MBS Pass-Through Fixed Income 185332.71 0.0 US31417EZA27 5.6 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 190736.86 0.0 US3140FTMF53 6.17 Feb 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 173543.49 0.0 US3140E0VM49 2.08 Aug 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 183783.57 0.0 nan 4.76 Jul 01, 2048 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 172929.4 0.0 US31339UCA60 4.41 Oct 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 182541.8 0.0 US3140GN2V40 5.94 Apr 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 184216.69 0.0 US3138WPG249 5.77 Apr 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 175124.53 0.0 US3138ENK814 5.67 Sep 01, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 180552.95 0.0 US3140J9UR03 4.1 Dec 01, 2048 5.5
FNMA 15YR MBS Pass-Through Fixed Income 181914.2 0.0 US31417DUL53 1.02 Nov 01, 2027 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 173091.43 0.0 US36202FDW32 5.06 Jan 20, 2040 4.5
FNMA 30YR MBS Pass-Through Fixed Income 175394.4 0.0 US31418RGE53 4.38 Apr 01, 2040 5.0
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 183880.22 0.0 US440327AL82 3.26 Sep 15, 2028 7.25
BARINGS BDC INC Financial Institutions Fixed Income 176626.13 0.0 US06759LAD55 3.58 Feb 15, 2029 7.0
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 178669.02 0.0 US35250VAA26 3.73 Jun 15, 2029 7.2
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 174031.41 0.0 US748148SE43 7.13 Sep 08, 2033 4.5
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 183834.44 0.0 US647551AF79 3.55 Feb 01, 2029 6.88
UPMC Industrial Fixed Income 181540.96 0.0 US90320WAF05 1.36 Apr 15, 2026 1.8
FNMA 30YR MBS Pass-Through Fixed Income 173296.46 0.0 US3140HAFK13 5.29 Feb 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 173901.53 0.0 US31417CSN64 5.95 Aug 01, 2042 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 184315.64 0.0 US3132HRCC25 6.88 Jan 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 164398.3 0.0 US3140E9UD67 2.08 Jan 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 171282.13 0.0 US3138EPJP06 5.2 Dec 01, 2044 4.5
GNMA 30YR MBS Pass-Through Fixed Income 170257.8 0.0 US3620AWB900 6.1 Oct 15, 2041 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 165771.49 0.0 US312939P395 5.38 Jan 01, 2040 4.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 162404.64 0.0 US3138XTSK29 1.63 Apr 01, 2044 6.34
FNMA 30YR MBS Pass-Through Fixed Income 169949.5 0.0 US31416BMN54 2.8 Sep 01, 2036 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 163529.93 0.0 US3128M55X44 3.84 Apr 01, 2038 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 166274.31 0.0 US907818GC65 14.31 Sep 09, 2052 4.95
FHLB Agency Fixed Income 170077.59 0.0 US3130AQF655 2.01 Dec 21, 2026 1.25
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 163556.24 0.0 US70213HAC25 15.45 Jul 01, 2055 4.12
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 163971.0 0.0 US351837AA79 13.98 Jul 01, 2049 3.91
FNMA 30YR UMBS MBS Pass-Through Fixed Income 162941.07 0.0 US3140KLWR90 6.72 Sep 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 164171.28 0.0 US3140HEXQ03 5.25 Feb 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 161537.53 0.0 US3131Y0C342 5.46 Feb 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 161248.77 0.0 US3131XXLN99 6.18 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 168535.06 0.0 US3140E0E762 5.12 Nov 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 167159.62 0.0 US3138WGY654 5.14 Apr 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 164079.24 0.0 US3138WQAT99 5.83 May 01, 2043 2.5
GNMA 30YR MBS Pass-Through Fixed Income 159794.59 0.0 US36196H4X56 0.0 May 15, 2047 5.0
GNMA 30YR MBS Pass-Through Fixed Income 153374.07 0.0 US36196JJD90 3.64 Jun 15, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 155555.66 0.0 US3140FBKZ28 5.56 Aug 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 157066.65 0.0 US3128MJ4X54 5.38 Sep 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 153776.98 0.0 US3132HNDL01 6.88 Oct 01, 2042 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 157684.49 0.0 US36186PHS65 5.7 Jul 20, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 156562.1 0.0 US3132VNRP03 6.88 Mar 01, 2049 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 149747.18 0.0 US3128Q0E780 4.15 May 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 158146.71 0.0 US31410G4T70 3.84 Mar 01, 2038 5.5
FGOLD 15YR MBS Pass-Through Fixed Income 149312.08 0.0 US31294MBP59 3.87 Nov 01, 2025 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 153533.28 0.0 US404280CX53 2.32 Nov 22, 2027 2.25
APTIV PLC Industrial Fixed Income 157191.02 0.0 US03837AAD28 4.22 Dec 15, 2054 6.88
GEORGETOWN UNIVERSITY Industrial Fixed Income 158047.25 0.0 US37310PAF80 14.51 Apr 01, 2053 5.12
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 160268.73 0.0 US2350368N38 11.61 Nov 01, 2046 2.84
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 154238.49 0.0 US74456QCG91 15.57 Mar 01, 2051 3.0
FNMA 30YR MBS Pass-Through Fixed Income 152867.03 0.0 US3140F1ZW56 5.74 Jul 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 150969.92 0.0 US3132XWBS96 6.55 Jan 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 158864.77 0.0 US3132QUPT41 5.38 Nov 01, 2045 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 154518.52 0.0 US3131YBC710 5.37 Mar 01, 2049 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 159229.89 0.0 US3132ACNF31 5.45 Mar 01, 2046 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 159958.76 0.0 US3140X4JF40 2.38 Jan 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 158215.53 0.0 US3140F8KT36 5.51 Jun 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 152815.34 0.0 US3140GVRB32 5.79 Sep 01, 2047 4.0
FHLMC GOLD 20YR MBS Pass-Through Fixed Income 147740.31 0.0 US3132J2SY02 2.94 May 01, 2033 3.0
FNMA 15YR MBS Pass-Through Fixed Income 143799.96 0.0 US31418C7A62 3.2 Feb 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 143002.44 0.0 US36179UGD81 5.06 Nov 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 143132.5 0.0 US3140FFDZ15 5.16 Oct 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 140129.79 0.0 US3140FS3Z46 5.2 Jan 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 143058.36 0.0 US36179NQ439 6.1 Oct 20, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 142211.69 0.0 US36179RLP28 6.1 Aug 20, 2045 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 148283.28 0.0 US3128MJ3F57 5.94 Jan 01, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 140136.3 0.0 US3132QVDD00 6.55 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 139500.54 0.0 US3140Q7RP49 5.82 Oct 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 137854.5 0.0 US3617AUS920 0.0 Jan 15, 2048 5.0
GNMA 30YR MBS Pass-Through Fixed Income 146110.0 0.0 US36176X7M55 5.56 Nov 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 146899.93 0.0 US3620AS2P33 5.56 Oct 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 139848.83 0.0 US31402DF707 2.96 Aug 01, 2034 6.0
FGOLD 15YR MBS Pass-Through Fixed Income 145059.15 0.0 US3128PUXS64 3.67 May 01, 2026 4.0
FNMA 30YR MBS Pass-Through Fixed Income 147231.53 0.0 US31403DT821 3.26 Sep 01, 2036 6.5
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 142108.01 0.0 US31300LSW62 1.78 Nov 01, 2041 7.65
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 144539.06 0.0 US67403AAE91 3.91 Jul 23, 2029 6.5
DUKE ENERGY CORP Utility Fixed Income 144075.58 0.0 US26441CCG87 7.02 Sep 01, 2054 6.45
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 143093.17 0.0 US10922NAC74 2.35 Jun 22, 2027 3.7
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 138022.13 0.0 US822582BF88 12.71 May 11, 2045 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138636.09 0.0 US31339SCT06 6.28 Aug 01, 2049 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137578.68 0.0 US3140X6QT19 6.62 Dec 01, 2047 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 140440.18 0.0 US3132XYEL72 5.94 Apr 01, 2048 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 142216.08 0.0 US3128MJWU02 6.88 Aug 01, 2045 3.0
FNMA 15YR MBS Pass-Through Fixed Income 127369.35 0.0 US3138WCFQ10 1.73 Jul 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 130336.36 0.0 US3138YRKT45 4.98 Aug 01, 2045 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 127462.02 0.0 US36198SXQ29 6.1 Aug 20, 2044 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 132389.15 0.0 US3128MJ6Z84 6.88 Jun 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 133833.07 0.0 US3617HS5R54 5.06 Jan 20, 2049 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 131432.99 0.0 US3132WHL454 6.55 Oct 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 131468.16 0.0 US31418MP224 3.5 Oct 01, 2039 6.0
FNMA 30YR MBS Pass-Through Fixed Income 125021.73 0.0 US31410KFF66 3.5 May 01, 2038 6.0
RETAIL OPPORTUNITY INVESTMENTS PAR Financial Institutions Fixed Income 133841.4 0.0 US76132FAC14 3.37 Oct 15, 2028 6.75
UBER TECHNOLOGIES INC Industrial Fixed Income 127249.83 0.0 US90353TAN00 4.53 Jan 15, 2030 4.3
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 136487.7 0.0 US977100AC04 0.91 May 01, 2026 5.7
CALIFORNIA ST Local Authority Fixed Income 129309.65 0.0 US13063DC482 3.05 Feb 01, 2028 1.7
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 131689.24 0.0 US822582BE14 8.34 May 11, 2035 4.13
NSTAR ELECTRIC CO Utility Fixed Income 130140.35 0.0 US67021CAT45 14.2 Sep 15, 2052 4.95
GNMA 30YR MBS Pass-Through Fixed Income 130324.68 0.0 US36181MNY83 6.1 Jan 15, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 125689.02 0.0 US36179U6U15 6.46 Nov 20, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 132052.11 0.0 US3140FRQJ73 5.0 Jan 01, 2047 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 135938.27 0.0 US3140JWFJ42 3.37 Oct 01, 2034 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 133510.48 0.0 US3132QVXM88 5.94 Feb 01, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 129197.48 0.0 US36198RMH65 6.1 Oct 15, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 130378.99 0.0 US36180C5Q83 6.1 Feb 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 125196.4 0.0 US3140FFEY31 5.65 Sep 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 119825.84 0.0 US3138XHZD64 1.47 Jan 01, 2029 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 119588.49 0.0 US36179TQQ12 5.56 Jan 20, 2048 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 121007.12 0.0 US36241LX841 6.1 Sep 15, 2041 3.5
FNMA 30YR MBS Pass-Through Fixed Income 123310.24 0.0 US3140EVU960 5.06 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 123224.75 0.0 US3138WJBY33 5.06 Oct 01, 2046 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 117126.91 0.0 US3132AEB961 5.82 Apr 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 116256.56 0.0 US3140E0E358 6.03 Nov 01, 2045 3.5
GNMA 30YR MBS Pass-Through Fixed Income 123251.31 0.0 US36180MXM45 6.55 Mar 15, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 117851.32 0.0 US3138WF3X28 5.66 Nov 01, 2045 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 122838.45 0.0 US31306XSB00 4.15 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 123960.4 0.0 US31306XUA98 4.15 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 123809.94 0.0 US31306YCQ26 4.15 Nov 01, 2027 3.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 119556.99 0.0 US31300LQK43 1.47 Aug 01, 2041 7.08
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 115687.92 0.0 US3138AHPM21 1.82 Aug 01, 2041 7.53
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 116968.81 0.0 US25746UDT34 4.13 Feb 01, 2055 6.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 113502.52 0.0 US471048CP14 2.08 Jan 20, 2027 1.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 117580.59 0.0 US302154EE53 4.29 Sep 11, 2029 4.0
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 121062.24 0.0 US035242AB27 12.04 Jan 17, 2043 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 114877.57 0.0 US3140JMDK50 7.39 Sep 01, 2049 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 120516.28 0.0 US3140HAKD15 3.36 Jul 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 114664.62 0.0 US3140Q82J31 6.0 May 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 124206.78 0.0 US3140F4TE61 6.49 Jun 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 124281.45 0.0 US3140J8MG56 5.39 Feb 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 118715.83 0.0 US3140F9Y414 6.49 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 124629.2 0.0 US3138EP2C70 5.31 Jul 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 119989.64 0.0 US3140HAFL95 5.25 Feb 01, 2048 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121714.78 0.0 US3140X5VJ98 6.76 Feb 01, 2050 3.0
GNMA 30YR MBS Pass-Through Fixed Income 122574.45 0.0 US36180DVC81 6.1 May 15, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 113422.73 0.0 US36209SD654 5.56 Oct 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 124804.45 0.0 US3138ETEE26 4.58 Jun 01, 2044 4.5
FNMA 15YR MBS Pass-Through Fixed Income 103385.88 0.0 US3138W7HZ09 1.33 Mar 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 105441.82 0.0 US3138YSUG96 2.08 Sep 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 108537.55 0.0 US36178NLP23 6.1 Oct 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 104867.31 0.0 US3138AKXC85 4.52 Jun 01, 2041 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 106376.42 0.0 US36179NLD83 6.1 Aug 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 106748.91 0.0 US3138EGKE31 4.38 May 01, 2041 5.0
FNMA 15YR MBS Pass-Through Fixed Income 108486.85 0.0 US3138AKEB14 0.64 Jun 01, 2026 4.0
FNMA 30YR MBS Pass-Through Fixed Income 103521.18 0.0 US31402RFU86 3.06 Jun 01, 2035 5.0
FNMA 30YR MBS Pass-Through Fixed Income 103985.88 0.0 US31368HNG47 3.65 Sep 01, 2038 6.0
TVA Agency Fixed Income 105782.37 0.0 US880591CS97 8.36 Apr 01, 2036 5.88
CANADA (GOVERNMENT OF) Sovereign Fixed Income 101599.22 0.0 US43358BAA17 3.98 Apr 30, 2029 4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 109032.21 0.0 US459058JT15 2.16 Feb 10, 2027 0.85
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 112333.6 0.0 US79467BBN47 12.93 Jan 01, 2048 3.82
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 112257.31 0.0 US822582CH36 15.04 Apr 06, 2050 3.25
FNMA 30YR MBS Pass-Through Fixed Income 112800.97 0.0 US3140F9MU63 6.0 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 110521.46 0.0 US3140H3JQ09 5.89 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 103704.2 0.0 US3138WLBC68 6.11 Jul 01, 2047 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 111132.65 0.0 US3132ACH863 5.18 Nov 01, 2042 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 110869.0 0.0 US3128MJZQ62 6.45 Mar 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 111709.75 0.0 US31335BLX28 5.38 Dec 01, 2045 4.5
FNMA 15YR MBS Pass-Through Fixed Income 109775.76 0.0 US3140J8MD26 2.35 Dec 01, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109031.1 0.0 US3132XUV363 5.38 Nov 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 102970.71 0.0 US31417FSB57 5.8 Mar 01, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 110197.26 0.0 US36183W6J67 6.1 Jan 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 105235.82 0.0 US36179TNR22 6.1 Dec 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 112849.84 0.0 US36180MYW18 6.1 Mar 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 104877.36 0.0 US3138WJ6W36 5.2 Mar 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 110297.05 0.0 US3140QAJQ46 4.59 Jan 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 102422.0 0.0 US31418BWF92 6.03 Nov 01, 2045 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 99334.99 0.0 US31307GD714 4.15 Jan 01, 2029 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 100268.95 0.0 US3132WFEV74 5.38 Jul 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 91436.08 0.0 US36176SB824 6.1 Oct 15, 2042 3.5
GNMA 30YR MBS Pass-Through Fixed Income 92460.66 0.0 US36183HRG29 3.69 Oct 15, 2044 3.0
FNMA 30YR MBS Pass-Through Fixed Income 91185.22 0.0 US31416X5D87 4.89 May 01, 2041 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 97905.77 0.0 US3128PX5L69 4.15 Feb 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 100708.21 0.0 US31402DK582 2.94 May 01, 2034 6.0
EXPAND ENERGY CORP Industrial Fixed Income 90305.96 0.0 US845467AR03 2.37 Feb 01, 2029 5.38
KOREA DEVELOPMENT BANK Agency Fixed Income 89496.0 0.0 US500630EE49 2.71 Oct 16, 2027 4.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100001.96 0.0 US0669224778 0.1 nan 4.57
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 97875.51 0.0 US423452AJ06 4.37 Dec 01, 2029 4.85
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 100296.7 0.0 US471048CZ95 5.29 Jan 24, 2031 4.38
WILLIAMS COMPANIES INC Industrial Fixed Income 100678.04 0.0 US969457CN88 14.11 Nov 15, 2054 5.8
UNIVERSITY OF CHICAGO Industrial Fixed Income 92633.88 0.0 US91412NBG43 14.71 Oct 01, 2052 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 96066.08 0.0 US3131Y1US73 7.18 Apr 01, 2048 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 91881.82 0.0 nan 5.94 Jun 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 90170.92 0.0 US3140J7YU30 2.59 Dec 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 96285.55 0.0 US31418CG653 6.48 Mar 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 94011.94 0.0 US31335B2L96 6.88 Feb 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 95630.51 0.0 US3138X75C32 5.25 Sep 01, 2043 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 100248.73 0.0 US3132QWM552 5.38 Mar 01, 2046 4.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 89524.98 0.0 US3131XDLU78 2.91 Mar 01, 2033 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 95165.32 0.0 nan 5.94 Jul 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 93631.4 0.0 US36179TLR40 6.55 Nov 20, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 99439.26 0.0 US31417GMM59 5.41 May 01, 2043 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 101084.95 0.0 US3128MMWQ29 4.29 Aug 01, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 93234.85 0.0 US36182XKB63 6.1 Oct 20, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 97115.57 0.0 US36182SBE19 5.56 Jun 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 93620.86 0.0 US3140ECBW89 6.29 Dec 01, 2045 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 78176.43 0.0 US3128MEH953 4.15 Nov 01, 2028 3.0
FNMA 15YR MBS Pass-Through Fixed Income 83776.28 0.0 US3138WBJZ99 1.73 Mar 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 82042.34 0.0 US3140FCY696 5.0 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 82735.35 0.0 US3140FVHZ29 5.2 Mar 01, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 79910.46 0.0 US36176XKP32 6.1 Apr 15, 2042 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 83457.34 0.0 US3131Y9SU83 6.36 Feb 01, 2049 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 86453.77 0.0 US3128Q0N948 4.15 Jun 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 87493.85 0.0 US31418TCR68 4.38 Jun 01, 2040 5.0
FNMA 15YR MBS Pass-Through Fixed Income 83780.79 0.0 US3138EHRM66 0.74 Jan 01, 2027 3.5
FNMA 30YR MBS Pass-Through Fixed Income 80542.87 0.0 US31402DGM65 2.75 Aug 01, 2034 6.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 78011.14 0.0 US3128UGAQ07 2.0 Nov 01, 2040 6.9
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 87396.55 0.0 US3128MCSM88 3.67 Oct 01, 2025 4.0
FNMA 15YR MBS Pass-Through Fixed Income 79081.3 0.0 US31419GPR91 0.37 Oct 01, 2025 4.0
SIRIUSPOINT LTD Financial Institutions Fixed Income 82654.15 0.0 US82969BAA08 3.71 Apr 05, 2029 7.0
LEIDOS INC Industrial Fixed Income 82532.32 0.0 US52532XAJ46 6.46 Mar 15, 2033 5.75
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 78088.34 0.0 US479281AA53 14.94 Oct 01, 2054 5.08
PCG_22-A A2 ABS Fixed Income 87969.25 0.0 US71710TAD00 3.45 Jul 15, 2034 5.04
MEDTRONIC INC Industrial Fixed Income 85187.84 0.0 US585055AY20 12.16 Apr 01, 2043 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 88891.38 0.0 US3140JXQF83 3.26 Jul 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 85334.28 0.0 US3140H4DM32 6.0 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 78475.71 0.0 US3140E6RR51 6.29 Jan 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 88782.19 0.0 US3140GYGW37 6.09 Jan 01, 2048 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 79752.88 0.0 US3622A2ZJ43 6.1 Jul 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 87149.51 0.0 US3617G1HB74 6.1 Feb 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 81552.38 0.0 US3138WFHL36 6.0 Aug 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 77466.48 0.0 US3138YGWZ12 6.0 Apr 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 84212.88 0.0 US3132WJAR21 6.88 Nov 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 81778.35 0.0 US3140FE6U30 2.35 Apr 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 85956.07 0.0 US3140GTX476 6.09 Jul 01, 2047 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 81930.49 0.0 US31307REU59 4.15 Jun 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 88677.31 0.0 US3617B6X808 5.89 Oct 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 84267.65 0.0 US36178W7C71 6.1 Apr 20, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 82806.2 0.0 US3140FPGG88 2.78 Jul 01, 2032 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 86199.65 0.0 US3131XQ5Z57 5.7 Jan 01, 2045 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 85080.23 0.0 US31307WAD65 3.87 Jun 01, 2033 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 88186.73 0.0 US3132A9VA23 2.77 Jul 01, 2033 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 78226.36 0.0 US3128MJYH72 6.1 Jun 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 87580.14 0.0 US3138YGYD81 2.04 Apr 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 80188.39 0.0 US3138WB2X28 5.48 Aug 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 81566.78 0.0 US3138WD6X46 1.78 Feb 01, 2030 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 78833.57 0.0 US3132WF6S33 5.94 Aug 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 69047.08 0.0 US3138MQCX93 1.1 Jan 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 65773.69 0.0 US3138XDJ437 1.47 Nov 01, 2028 3.5
GNMA 30YR MBS Pass-Through Fixed Income 68266.2 0.0 US36204DXR50 5.56 Jul 15, 2041 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 69607.13 0.0 US3128PYZF48 4.15 Apr 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 69207.64 0.0 US31417VPC18 4.25 Dec 01, 2039 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75905.43 0.0 US3132GD6M94 5.38 May 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 69675.48 0.0 US31371LCD91 2.86 Sep 01, 2033 5.0
FNMA 30YR MBS Pass-Through Fixed Income 71513.4 0.0 US31402QTR29 2.96 Nov 01, 2034 6.0
FNMA 15YR MBS Pass-Through Fixed Income 70014.29 0.0 US3138A9L931 0.64 Mar 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 66131.79 0.0 US3128PTZR90 0.31 Feb 01, 2026 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 70296.68 0.0 US80282KBM71 4.09 Sep 06, 2030 5.35
FHLB Agency Fixed Income 76388.67 0.0 US3130ATUS48 2.79 Dec 10, 2027 4.25
EPR PROPERTIES Financial Institutions Fixed Income 65687.42 0.0 US26884UAG40 6.02 Nov 15, 2031 3.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 75070.38 0.0 US45906M4V00 6.95 Feb 28, 2039 5.06
MANITOBA PROVINCE OF Local Authority Fixed Income 73589.98 0.0 US563469VC69 7.06 Jul 27, 2033 4.3
HP INC Industrial Fixed Income 74829.37 0.0 US40434LAC90 4.88 Jun 17, 2030 3.4
FNMA 30YR MBS Pass-Through Fixed Income 74360.28 0.0 nan 6.13 Jun 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 68944.84 0.0 US3140H5XU03 6.0 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 70698.21 0.0 US3140HBLL05 6.09 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 71365.33 0.0 US3140H1F475 6.0 Feb 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75171.14 0.0 US3132MAWR83 6.55 Nov 01, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 74469.72 0.0 US3140HD5M21 5.89 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 73727.58 0.0 US3138NYWH49 5.18 Jan 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 69973.79 0.0 US3140J7VV40 6.0 Dec 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77082.05 0.0 US3132WDDB71 5.38 Apr 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 72834.57 0.0 US36184Q2L75 6.1 May 20, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 69871.3 0.0 US3132WKLR74 6.45 Jan 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 68230.92 0.0 US31335BCD64 6.55 Mar 01, 2047 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 68204.72 0.0 US31335AZR21 5.38 Mar 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 69836.69 0.0 US3138EKZ321 5.14 Apr 01, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 74923.11 0.0 US3140J6C966 2.02 Feb 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 69996.2 0.0 US3138YUA685 5.86 Jun 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 72360.74 0.0 US3140E9HH29 6.29 Dec 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 72258.4 0.0 US3140J5FG90 5.56 Feb 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 70952.18 0.0 US31418BUC89 2.08 Aug 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 67253.15 0.0 US3138X6P584 5.33 Oct 01, 2043 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 67649.6 0.0 US36179NBB38 6.1 Apr 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 72894.34 0.0 US3138M5LN75 5.39 Aug 01, 2042 3.5
GNMA 30YR MBS Pass-Through Fixed Income 68400.92 0.0 US36179JU546 6.1 Mar 15, 2043 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 66737.47 0.0 US312939QU84 4.68 Mar 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 68774.49 0.0 US3140EUFU85 5.12 Jan 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 66974.88 0.0 US36202FTT39 6.1 May 20, 2041 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 72531.37 0.0 US36179UEB44 4.25 Oct 20, 2048 5.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 55825.19 0.0 US3128MMQF38 4.29 Feb 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 58234.04 0.0 US3138YLPK11 2.08 Apr 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 61870.39 0.0 US3138XDVR82 5.11 Dec 01, 2044 4.5
GNMA 30YR MBS Pass-Through Fixed Income 55715.09 0.0 US36180EKN49 6.1 Sep 15, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 57256.74 0.0 US3140FSGM95 5.06 Jan 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 63163.49 0.0 US3617JGUK69 5.06 Feb 20, 2049 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 55053.99 0.0 US3128M6EC85 4.68 Feb 01, 2037 5.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 58778.65 0.0 US3128MMN335 4.15 Nov 01, 2026 3.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 58488.19 0.0 US3138E4YL96 1.74 Feb 01, 2042 6.28
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 55324.28 0.0 US3128M7E367 4.68 Jan 01, 2037 5.0
FNMA 30YR MBS Pass-Through Fixed Income 62005.9 0.0 US31410GRK12 3.26 Oct 01, 2037 6.5
FNMA 15YR MBS Pass-Through Fixed Income 55956.63 0.0 US31418U2K91 0.3 Jun 01, 2025 4.5
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 53845.47 0.0 US59259YBY41 8.4 Nov 15, 2039 6.67
SEMPRA Utility Fixed Income 60553.9 0.0 US816851BT54 7.08 Oct 01, 2054 6.4
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 59995.13 0.0 US7591EPAV24 7.17 Sep 06, 2035 5.5
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 54333.16 0.0 US3128CUJL15 0.31 Aug 01, 2025 5.0
FHLB Agency Fixed Income 63619.47 0.0 US3130AHKT92 4.67 Dec 14, 2029 2.13
FNMA 30YR MBS Pass-Through Fixed Income 60238.42 0.0 US3140H7DD63 6.36 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 64357.58 0.0 US3140HH4K82 6.58 May 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 60094.35 0.0 US3138X9QH55 5.02 Dec 01, 2043 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63000.37 0.0 US31339S7K56 5.74 Oct 01, 2049 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 63276.56 0.0 US3131Y2TX60 6.39 Aug 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 53976.32 0.0 US3131XJT362 4.92 Jul 01, 2042 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62543.69 0.0 US3140K22Y98 5.77 Sep 01, 2049 5.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 62264.72 0.0 US3128MFBD93 4.15 Feb 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 58619.65 0.0 US36184Q2R46 6.1 May 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 54409.64 0.0 US3140EUUS64 6.29 Jan 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 58407.69 0.0 US3132Y3BL79 5.4 Oct 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 55950.73 0.0 US31417C3K90 5.31 Sep 01, 2042 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 55742.62 0.0 US3131XQY425 2.82 Oct 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61658.35 0.0 US3132WD4E10 5.94 Jun 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 63028.58 0.0 US3138EQKY76 5.83 Oct 01, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 54746.85 0.0 US31418CPK44 2.76 Sep 01, 2032 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 60906.06 0.0 US3131Y3N699 6.76 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 54546.54 0.0 US3138X3DP49 5.61 Aug 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 62414.91 0.0 US31417DRY12 5.18 Nov 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 59604.96 0.0 US3140EU4M80 5.12 Apr 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 56994.56 0.0 US31417CNF85 5.18 Aug 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 54296.12 0.0 US31418CGR97 5.94 Feb 01, 2047 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 61073.0 0.0 US3128MMUQ47 4.29 Mar 01, 2031 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 59187.19 0.0 US3131XV5X91 6.2 Feb 01, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 54144.0 0.0 US3128MJZ608 5.38 May 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 60070.46 0.0 US3140FTW728 5.27 Feb 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 59206.44 0.0 US31418DAS18 5.18 Mar 01, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 61782.03 0.0 US36184CR562 6.1 Mar 15, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 64857.52 0.0 US3138WCSK03 1.73 Sep 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 59165.96 0.0 US3140EUKZ18 5.06 Mar 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 59930.14 0.0 US36177QXK48 5.56 Jan 15, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 59743.57 0.0 US3140FUNM68 5.2 Feb 01, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 57989.37 0.0 US3138Y9AV04 1.67 Nov 01, 2029 3.5
GNMA 30YR MBS Pass-Through Fixed Income 65121.59 0.0 US36176PPS91 5.56 Jul 15, 2041 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 46672.76 0.0 US31306XMG50 4.15 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 45217.81 0.0 US31306YZQ78 4.15 Dec 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 48192.58 0.0 US31294UAM53 4.29 Oct 01, 2027 2.5
GNMA 30YR MBS Pass-Through Fixed Income 50833.43 0.0 US36198K5N73 5.56 Mar 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 50437.14 0.0 US31410GW906 3.4 Dec 01, 2037 6.5
FNMA 15YR MBS Pass-Through Fixed Income 43780.22 0.0 US3138EG5C43 0.64 Sep 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 48157.3 0.0 US3128PVLA67 3.87 Jun 01, 2026 3.5
DOMINION ENERGY INC (NC 10) Utility Fixed Income 43680.82 0.0 US25746UDU07 6.68 Jun 01, 2054 7.0
OREGON SCH BRDS PENSION Local Authority Fixed Income 42234.47 0.0 US686053BN87 1.8 Jun 30, 2028 5.55
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 43968.79 0.0 US09581JAR77 5.69 Jun 10, 2031 3.13
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 47165.03 0.0 US20281PKG62 8.79 Jun 01, 2038 4.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 49830.65 0.0 US45906M2E03 5.66 Jan 21, 2031 1.36
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 51549.03 0.0 US31620MBT27 5.68 Mar 01, 2031 2.25
FNMA 30YR MBS Pass-Through Fixed Income 46408.03 0.0 US3138YUA271 6.29 Jun 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 51260.58 0.0 US3140GSTJ11 6.0 Nov 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 46529.3 0.0 US3140H3NK82 6.0 Jan 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 43352.01 0.0 US3617BLDY24 6.1 Sep 15, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 49392.07 0.0 US3132XWPW52 6.55 Feb 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 45588.04 0.0 US3140Q8MU61 2.83 Feb 01, 2033 3.5
FNMA 30YR MBS Pass-Through Fixed Income 42893.9 0.0 US3140EXF736 5.65 Feb 01, 2046 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 52074.61 0.0 US3132ACHR43 6.36 Jan 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 44571.96 0.0 US36180DQF77 6.1 Mar 15, 2043 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 45154.42 0.0 US3132A5JB22 6.63 Mar 01, 2048 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 50487.43 0.0 US3132ABC676 5.79 Apr 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 46725.49 0.0 US3138WHER98 6.48 Jun 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 42879.53 0.0 US3138WVDR91 5.77 Jul 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 46624.51 0.0 US31418CNG59 2.76 Aug 01, 2032 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 44980.97 0.0 US3132GRB754 6.55 Feb 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 48753.3 0.0 US3138ET4W35 5.04 May 01, 2046 4.5
GNMA2 15YR MBS Pass-Through Fixed Income 50279.99 0.0 US36179SM387 4.0 Oct 20, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 47414.4 0.0 US3128MJZX14 6.55 Apr 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 50265.83 0.0 US3132VLB558 5.38 Dec 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 48392.05 0.0 US3138ENZJ14 1.7 Jan 01, 2030 3.0
GNMA 30YR MBS Pass-Through Fixed Income 52461.08 0.0 US36181GFU85 6.55 Jul 15, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 52199.47 0.0 US31418C2W38 2.95 Oct 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 46752.58 0.0 US3138EAA499 5.39 Mar 01, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 52329.7 0.0 US36179NNA27 6.1 Sep 20, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 45815.14 0.0 US3138WEZE26 2.08 Jun 01, 2030 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 45202.6 0.0 US31335CBP86 5.94 Jan 01, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 51632.54 0.0 US3138W9RJ13 1.29 Sep 01, 2028 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 49813.07 0.0 US3128MMR393 4.15 Mar 01, 2029 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 49017.76 0.0 US36202FL956 6.1 Nov 20, 2040 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 43316.11 0.0 US3128Q1BX22 4.15 Aug 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 40587.54 0.0 US3138EKQH10 0.99 Dec 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 39134.57 0.0 US3128PXT712 4.15 Jan 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 39088.06 0.0 US31407HHS85 3.31 Oct 01, 2035 5.0
FNMA 30YR MBS Pass-Through Fixed Income 30146.59 0.0 US31410KW759 3.31 Dec 01, 2036 5.0
GNMA 30YR MBS Pass-Through Fixed Income 40424.72 0.0 US36178MSR33 6.1 Sep 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 32670.73 0.0 US31411HWP18 3.26 Dec 01, 2036 6.5
FNMA 30YR MBS Pass-Through Fixed Income 35488.25 0.0 US31410GCE17 3.26 Jul 01, 2037 6.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 30216.15 0.0 US748148M915 3.91 Apr 03, 2029 4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 34460.51 0.0 US45905U5F79 4.87 Mar 11, 2030 1.62
GNMA 30YR MBS Pass-Through Fixed Income 36490.25 0.0 US36186PML57 6.1 Jun 15, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 30231.04 0.0 US3140J9KR13 5.77 Jan 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 31828.48 0.0 US3140Q75P81 6.09 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 33579.9 0.0 US3138XJQJ91 5.42 Apr 01, 2044 4.0
FNMA 15YR MBS Pass-Through Fixed Income 35694.05 0.0 US3140J9VA68 2.76 Feb 01, 2033 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 32671.33 0.0 US3617BKXM82 5.77 Dec 20, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 33125.01 0.0 US31418CDN11 5.65 Nov 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 38329.33 0.0 US31417F3E67 5.77 Apr 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 31882.71 0.0 US3140HFGJ28 5.75 Apr 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 31872.69 0.0 US31419HEL24 4.38 Oct 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 41309.39 0.0 US36194XPK71 6.1 Aug 15, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33680.53 0.0 US3132GDD743 5.38 Apr 01, 2041 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 35009.1 0.0 US3132L9MA05 6.55 Mar 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 38190.89 0.0 US36196GWH19 6.1 Jan 15, 2047 3.5
GNMA 30YR MBS Pass-Through Fixed Income 30401.3 0.0 US36183VZ724 6.1 Jan 15, 2045 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 29796.51 0.0 US3128Q1CT01 4.15 Aug 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 32914.21 0.0 US31306YZZ77 4.15 Dec 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 37254.85 0.0 US3140GVV286 1.73 Apr 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 39402.49 0.0 US3140E9L792 2.38 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 39333.05 0.0 US3138Y3U580 1.81 Sep 01, 2029 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 34924.73 0.0 US36202FM608 6.1 Dec 20, 2040 3.5
GNMA 30YR MBS Pass-Through Fixed Income 38456.54 0.0 US36178UBR32 6.1 Oct 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 30337.6 0.0 US3140FS2U67 5.06 Jan 01, 2047 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 32546.84 0.0 US3128Q0VE48 4.15 Jul 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 38331.42 0.0 US3140E9LR54 6.29 Jan 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 31574.99 0.0 US3140EU2A60 4.97 Dec 01, 2045 4.5
GNMA 15YR MBS Pass-Through Fixed Income 34444.52 0.0 US36178GHS66 4.0 Feb 15, 2028 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 40085.35 0.0 US3128Q0J326 4.15 Jun 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 22701.06 0.0 US3138AVRH02 0.8 Oct 01, 2026 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 24960.29 0.0 US3128PXA977 4.15 Nov 01, 2026 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 24352.83 0.0 US3128Q0J813 4.15 Jun 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 21195.88 0.0 US31306XSC82 4.15 Sep 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 20086.39 0.0 US31407H6Q42 3.26 Aug 01, 2036 6.5
FNMA 30YR MBS Pass-Through Fixed Income 20375.82 0.0 US31403DWH87 3.26 Oct 01, 2036 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22266.39 0.0 US3128M6MZ88 3.06 Sep 01, 2038 6.0
FNMA 15YR MBS Pass-Through Fixed Income 18666.7 0.0 US31419KU788 0.47 Nov 01, 2025 3.0
FNMA 15YR MBS Pass-Through Fixed Income 29310.47 0.0 US31416WX312 0.44 Oct 01, 2025 3.5
ENBRIDGE INC NC5.5 Industrial Fixed Income 20887.91 0.0 US29250NCG88 4.19 Mar 15, 2055 7.38
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 29516.38 0.0 US803854KQ02 2.38 Jun 08, 2027 3.25
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 29597.45 0.0 US04020EAC12 4.46 Feb 15, 2030 5.6
FNMA 30YR MBS Pass-Through Fixed Income 22488.89 0.0 US3140FE2G81 6.56 Mar 01, 2047 3.0
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 19654.7 0.0 US3132KGD235 4.29 Feb 01, 2033 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 27694.69 0.0 US31335BKV70 6.55 Dec 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 22388.55 0.0 US3617G1GR36 6.88 Jan 20, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 23201.3 0.0 US3132WKYJ12 5.94 Feb 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 21629.74 0.0 US36294UWX61 6.55 Oct 15, 2042 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 24180.19 0.0 US31335BM600 6.55 Jan 01, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22594.16 0.0 US3140X4GR15 5.94 Jun 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28855.68 0.0 US3132Y3YP37 5.4 Nov 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 19587.87 0.0 US3140J9PC98 6.05 Nov 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 25640.31 0.0 US3140J7W277 2.08 Jan 01, 2032 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 27346.08 0.0 US3128MMVM24 4.29 Nov 01, 2031 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 27009.11 0.0 US3128MEYT24 4.15 Aug 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 27096.52 0.0 US3140EBLM15 6.29 Jan 01, 2046 3.0
GNMA 30YR MBS Pass-Through Fixed Income 22140.88 0.0 US3617G7NH41 4.63 Mar 15, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 18770.69 0.0 US3138YMUC13 6.29 Aug 01, 2045 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 27148.66 0.0 US3128MJVM94 6.07 Dec 01, 2044 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 24927.65 0.0 US3128MJYC85 6.55 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 23647.62 0.0 US31418DCF78 4.52 May 01, 2049 5.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21700.26 0.0 US3131XJKM32 5.18 Apr 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 25511.86 0.0 US3138ERHG80 1.44 Dec 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 29204.49 0.0 US3140J74Z55 1.4 Oct 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 28482.35 0.0 US3138WGA613 6.03 Dec 01, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 17955.96 0.0 US31418AT247 1.33 Jun 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 23562.79 0.0 US31418A3W64 1.33 Dec 01, 2028 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 21203.92 0.0 US36195HHF10 5.56 Aug 20, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 23967.8 0.0 US31418CYM09 6.05 Jul 01, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 18574.58 0.0 US36184BZL43 6.1 Jan 15, 2045 3.5
GNMA 30YR MBS Pass-Through Fixed Income 19430.16 0.0 US36180HG513 6.1 Apr 15, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 20567.74 0.0 US36180XDF78 6.55 Jun 15, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 21502.71 0.0 US36182R4W15 6.1 Aug 15, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 19463.38 0.0 US36180HHZ47 6.1 Jun 15, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 25415.27 0.0 US36179RD719 6.1 May 20, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 18771.5 0.0 US3138XRKQ15 1.73 Oct 01, 2029 3.0
FNMA 15YR MBS Pass-Through Fixed Income 23041.32 0.0 US3138EQAF97 1.66 Dec 01, 2029 3.5
GNMA 30YR MBS Pass-Through Fixed Income 29548.45 0.0 US36183X2S84 6.1 Mar 15, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 23905.08 0.0 US36179QJS12 6.1 Jul 20, 2044 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 25600.12 0.0 US3128MMRN52 4.15 Jan 01, 2029 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 23898.31 0.0 US31306YMG34 4.15 Nov 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 20640.69 0.0 US3128Q1A471 4.15 Aug 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 27304.58 0.0 US36198K6A44 5.56 Apr 15, 2044 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 20096.34 0.0 US31307AB273 4.15 Jan 01, 2028 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 21767.24 0.0 US31306XJ791 4.15 Sep 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 25592.46 0.0 US3140FCXJ22 5.0 Jul 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 19036.53 0.0 US31418X4Q89 3.55 May 01, 2039 5.0
GNMA 30YR MBS Pass-Through Fixed Income 16206.42 0.0 US36181CEE49 5.56 Mar 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 15225.81 0.0 US31415AVN89 3.43 Jun 01, 2038 6.5
FNMA 30YR MBS Pass-Through Fixed Income 14506.62 0.0 US31413YRZ69 3.4 Nov 01, 2037 6.5
FNMA 15YR MBS Pass-Through Fixed Income 6172.34 0.0 US31417UYW97 0.26 Apr 01, 2025 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 9577.82 0.0 US3128PRN543 0.31 May 01, 2025 4.0
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 9799.53 0.0 US65960NAA81 4.41 Feb 01, 2030 5.75
FGOLD 15YR MBS Pass-Through Fixed Income 6881.14 0.0 US31307UNA24 4.15 Sep 01, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8614.32 0.0 US3132HRFK14 6.55 Jan 01, 2043 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 7817.27 0.0 US3128UGB632 1.91 Nov 01, 2040 6.03
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11923.4 0.0 US3132XWGK16 6.88 Jan 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 8526.02 0.0 US3140J7LW33 5.44 Jan 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6831.8 0.0 US3138M8J388 5.31 Sep 01, 2042 3.0
GNMA 30YR MBS Pass-Through Fixed Income 6971.2 0.0 US36180HHT86 6.1 May 15, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 7648.8 0.0 US36294UWN89 6.55 Sep 15, 2042 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 6823.67 0.0 US31292SAM26 6.55 Sep 01, 2042 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8514.93 0.0 US3132XUR239 6.88 Nov 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11176.03 0.0 US3132WDLN28 5.94 May 01, 2046 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 11453.97 0.0 US31307VRQ13 4.15 Feb 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 15692.06 0.0 US3132WJP477 6.88 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 9266.9 0.0 US3138WVDL22 5.77 Jun 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 13289.05 0.0 US3138WJRV20 2.49 Jan 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 9348.47 0.0 US31417GTQ90 5.8 Jun 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13554.67 0.0 US3128M9NX60 6.88 Feb 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10962.68 0.0 US3128MJXJ48 6.88 Dec 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10961.28 0.0 US3132J62B99 6.88 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 10075.7 0.0 US3138ECM755 5.6 Aug 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 11469.76 0.0 US3138EMUJ85 5.04 Mar 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 7096.55 0.0 US31416WUD28 4.38 Sep 01, 2040 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 17325.33 0.0 US31307SSB06 4.15 Dec 01, 2031 3.0
GNMA 30YR MBS Pass-Through Fixed Income 7218.66 0.0 US36177JNB16 5.56 Feb 15, 2042 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 14133.27 0.0 US36179TT968 6.55 Mar 20, 2048 3.0
FNMA 15YR MBS Pass-Through Fixed Income 17087.38 0.0 US3140EXBF93 2.08 May 01, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11083.93 0.0 US3128MJ6Q85 5.38 May 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 17296.22 0.0 US3138WG7L26 5.06 May 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 14549.9 0.0 US36180XDT72 6.1 May 15, 2043 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 12444.49 0.0 US3128MMYK31 3.87 Nov 01, 2033 3.5
FNMA 30YR MBS Pass-Through Fixed Income 17428.49 0.0 US3140Q9T379 5.38 Sep 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 11018.53 0.0 US36198RPK67 6.1 Nov 20, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 8376.04 0.0 US36182Q3H74 5.56 Aug 15, 2044 4.0
FNMA 15YR MBS Pass-Through Fixed Income 11311.14 0.0 US31418DBA90 3.2 Apr 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 15666.28 0.0 US3138X3BS06 5.77 Aug 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 15860.76 0.0 US3140FPFE40 5.2 Jul 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 16401.57 0.0 US3138W1ZG55 5.77 Jun 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 13570.68 0.0 US3617G7NX90 4.63 Mar 15, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 14766.99 0.0 US3617BLJ595 6.1 Nov 15, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12709.81 0.0 US3140JNRB88 5.41 Mar 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 8756.94 0.0 US31418VWW89 4.38 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 9690.32 0.0 US3140F2GY07 5.06 May 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 7817.4 0.0 US3140E5SD73 6.29 Nov 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 14536.02 0.0 US3140F1FX59 6.17 Apr 01, 2046 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11059.48 0.0 US3133G6XR12 2.76 Dec 01, 2032 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11650.95 0.0 US36241LVR40 5.56 May 20, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 10996.45 0.0 US36181LT573 5.56 Aug 15, 2043 4.0
GNMA 30YR MBS Pass-Through Fixed Income 9908.89 0.0 US36176MXA60 5.56 Jul 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 17537.89 0.0 US31419LZY28 4.84 Dec 01, 2040 4.0
GNMA 30YR MBS Pass-Through Fixed Income 8830.75 0.0 US36182WMT70 5.56 Oct 15, 2044 4.0
FNMA 15YR MBS Pass-Through Fixed Income 6779.47 0.0 US3138E7XN92 0.8 Feb 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 16233.27 0.0 US3620A9EJ60 5.56 Oct 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 15942.5 0.0 US3620C4HE30 5.56 Sep 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 11688.97 0.0 US31418UCL61 4.38 May 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 14010.24 0.0 US3138EHNZ16 3.24 May 01, 2040 6.5
FGOLD 15YR MBS Pass-Through Fixed Income 10975.36 0.0 US3128Q0D535 4.15 May 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 10871.9 0.0 US3128PYWU42 4.15 Apr 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2072.41 0.0 US31418ND319 0.09 Feb 01, 2025 4.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 3841.84 0.0 US3128LLDM51 2.38 Jan 01, 2042 6.15
FNMA 15YR MBS Pass-Through Fixed Income 589.51 0.0 US31419A6R33 0.09 Nov 01, 2025 4.0
FNMA 30YR MBS Pass-Through Fixed Income 794.0 0.0 US31418VWV07 4.38 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1990.43 0.0 US31418V5T55 4.38 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 994.61 0.0 US31418WG206 4.38 Jul 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3752.44 0.0 US3138WHGT37 4.98 Jun 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3456.34 0.0 US31418BYN09 6.29 Jan 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4449.45 0.0 US3132GTPY72 6.55 May 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1505.08 0.0 US31418SYS21 4.36 Jun 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 3785.85 0.0 US36192SUX60 4.06 Feb 15, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 632.87 0.0 US3620AU3T91 5.56 Jan 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1575.17 0.0 US31417VQ308 4.25 Jan 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 2656.69 0.0 US36176EZG96 5.56 Jul 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5372.73 0.0 US3138WF4T07 4.98 Nov 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1522.72 0.0 US31418TUV78 4.38 Jun 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 1822.48 0.0 US36183E4N95 5.56 Sep 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5300.09 0.0 US3138YDFJ32 6.11 Dec 01, 2044 3.0
EUR CASH Cash and/or Derivatives Cash 114.82 0.0 nan 0.0 nan 0.0
GNMA 30YR MBS Pass-Through Fixed Income 4777.66 0.0 US3617BMXL65 6.1 Dec 15, 2047 3.5
GNMA 30YR MBS Pass-Through Fixed Income 4433.13 0.0 US36296XW750 5.56 Jun 15, 2039 4.0
USD CASH Cash and/or Derivatives Cash -2889773695.7 -2.43 nan 0.0 nan 0.0
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