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 12384 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 3384865637.79 2.71 US0669225197 0.08 nan 4.34
TREASURY NOTE Treasury Fixed Income 643373987.9 0.52 US91282CJZ59 7.35 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 612979695.44 0.49 US91282CDJ71 6.16 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 588107473.77 0.47 US91282CKQ32 7.35 May 15, 2034 4.38
TREASURY NOTE Treasury Fixed Income 570433743.11 0.46 US91282CJJ18 7.0 Nov 15, 2033 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 563129923.12 0.45 US91282CGQ87 4.4 Feb 28, 2030 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 560160429.33 0.45 US91282CLW90 7.71 Nov 15, 2034 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 557679523.21 0.45 US91282CLF67 7.72 Aug 15, 2034 3.88
TREASURY NOTE Treasury Fixed Income 548395781.35 0.44 US91282CHT18 7.03 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 502498120.78 0.4 US91282CHC82 6.9 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 458917236.71 0.37 US91282CEP23 6.26 May 15, 2032 2.88
TREASURY NOTE Treasury Fixed Income 455400875.93 0.36 US91282CBJ99 2.75 Jan 31, 2028 0.75
TREASURY NOTE Treasury Fixed Income 448804348.11 0.36 US91282CMB45 2.51 Dec 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 439428755.51 0.35 US91282CGM73 6.75 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 407723895.91 0.33 US91282CEW73 2.12 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 396782138.01 0.32 US91282CCS89 5.98 Aug 15, 2031 1.25
TREASURY NOTE (OTR) Treasury Fixed Income 377680509.39 0.3 US91282CMM00 7.86 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 374526254.22 0.3 US91282CFV81 6.39 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 372168777.32 0.3 US91282CFF32 6.53 Aug 15, 2032 2.75
TREASURY NOTE Treasury Fixed Income 370059450.63 0.3 US9128282A70 1.34 Aug 15, 2026 1.5
TREASURY NOTE Treasury Fixed Income 368610297.82 0.3 US91282CDY49 6.3 Feb 15, 2032 1.88
TREASURY NOTE (2OLD) Treasury Fixed Income 364078913.48 0.29 US91282CMH15 1.74 Jan 31, 2027 4.13
TREASURY BOND Treasury Fixed Income 364030830.59 0.29 US912810TX63 15.92 Feb 15, 2054 4.25
TREASURY BOND (2OLD) Treasury Fixed Income 363047710.56 0.29 US912810UC08 16.07 Aug 15, 2054 4.25
TREASURY BOND Treasury Fixed Income 360289684.52 0.29 US912810UA42 15.53 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 357509326.51 0.29 US91282CKZ31 2.14 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 349927293.66 0.28 US91282CEV90 3.89 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 343786559.96 0.28 US91282CFL00 4.09 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 342910306.28 0.27 US91282CCB54 5.67 May 15, 2031 1.63
TREASURY BOND Treasury Fixed Income 340115517.71 0.27 US912810SU34 17.92 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 339288373.08 0.27 US91282CFT36 4.08 Oct 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 335147777.62 0.27 US91282CKV27 2.05 Jun 15, 2027 4.63
TREASURY NOTE (OLD) Treasury Fixed Income 335154249.69 0.27 US91282CMN82 2.67 Feb 15, 2028 4.25
TREASURY BOND Treasury Fixed Income 335098548.02 0.27 US912810TV08 15.3 Nov 15, 2053 4.75
US TREASURY N/B Treasury Fixed Income 332645127.76 0.27 US91282CAE12 5.17 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 332183138.67 0.27 US91282CLX73 2.43 Nov 15, 2027 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 330200372.14 0.26 US31418D4X74 7.09 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 329213421.1 0.26 US91282CFC01 4.02 Jul 31, 2029 2.63
TREASURY NOTE (2OLD) Treasury Fixed Income 328489433.87 0.26 US91282CMG32 4.31 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 327859949.17 0.26 US91282CLQ23 2.35 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 326954284.34 0.26 US91282CLS88 1.5 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 326966085.99 0.26 US91282CLG41 2.24 Aug 15, 2027 3.75
TREASURY NOTE Treasury Fixed Income 326828094.51 0.26 US91282CKJ98 1.89 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 325289397.08 0.26 US91282CLH24 1.36 Aug 31, 2026 3.75
TREASURY NOTE Treasury Fixed Income 323390444.91 0.26 US91282CLL36 2.33 Sep 15, 2027 3.38
TREASURY NOTE Treasury Fixed Income 320496162.87 0.26 US91282CKR15 1.98 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 319335878.13 0.26 US91282CGJ45 4.37 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 316445715.0 0.25 US91282CKH33 0.96 Mar 31, 2026 4.5
TREASURY NOTE Treasury Fixed Income 312188841.07 0.25 US912828Z781 1.78 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 298386403.96 0.24 US91282CKE02 1.85 Mar 15, 2027 4.25
TREASURY NOTE (2OLD) Treasury Fixed Income 296807437.93 0.24 US91282CMF58 2.59 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 292633949.21 0.23 US91282CLP40 1.44 Sep 30, 2026 3.5
TREASURY NOTE Treasury Fixed Income 289680403.01 0.23 US91282CCY57 3.37 Sep 30, 2028 1.25
TREASURY BOND Treasury Fixed Income 283728096.57 0.23 US912810SY55 12.62 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 279409639.16 0.22 US91282CMD01 4.21 Dec 31, 2029 4.38
TREASURY NOTE Treasury Fixed Income 279381304.05 0.22 US91282CKA89 1.78 Feb 15, 2027 4.13
TREASURY NOTE (OTR) Treasury Fixed Income 276318688.22 0.22 US91282CMS79 2.76 Mar 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 276121989.18 0.22 US91282CGB19 4.26 Dec 31, 2029 3.88
TREASURY BOND Treasury Fixed Income 276009347.61 0.22 US912810TT51 15.86 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 275735921.19 0.22 US91282CES61 3.84 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 275042467.0 0.22 US91282CGR60 0.92 Mar 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 274309877.96 0.22 US91282CHH79 1.15 Jun 15, 2026 4.13
TREASURY NOTE Treasury Fixed Income 272685488.39 0.22 US91282CKT70 3.72 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 271500790.01 0.22 US91282CKP58 3.63 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 271222185.32 0.22 US91282CJC64 1.44 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 270875326.6 0.22 US91282CJK80 1.53 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 268520340.68 0.22 US91282CFM82 2.35 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 268195851.21 0.21 US91282CHM64 1.23 Jul 15, 2026 4.5
TREASURY NOTE Treasury Fixed Income 266837452.96 0.21 US91282CMA61 4.15 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 264532349.17 0.21 US912828R366 1.08 May 15, 2026 1.63
TREASURY NOTE Treasury Fixed Income 263754426.42 0.21 US91282CHY03 1.39 Sep 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 262416050.48 0.21 US91282CDL28 3.49 Nov 30, 2028 1.5
TREASURY BOND Treasury Fixed Income 259288108.87 0.21 US912810SZ21 17.88 Aug 15, 2051 2.0
TREASURY BOND (OLD) Treasury Fixed Income 258194679.82 0.21 US912810UE63 15.77 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 256229107.4 0.21 US91282CKX82 3.82 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 253999923.51 0.2 US91282CJP77 1.61 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 253558402.48 0.2 US91282CLC37 3.92 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 252749313.8 0.2 US91282CJT99 1.7 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 249765016.3 0.2 US91282CCV19 3.29 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 248117683.53 0.2 US9128284N73 2.91 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 243985052.92 0.2 US91282CLN91 4.12 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 243010991.42 0.19 US91282CLR06 4.07 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 242118229.31 0.19 US91282CKG59 3.66 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 242017351.54 0.19 US91282CGV72 0.99 Apr 15, 2026 3.75
TREASURY NOTE Treasury Fixed Income 240580566.51 0.19 US91282CEB37 3.7 Feb 28, 2029 1.88
TREASURY NOTE Treasury Fixed Income 238347912.08 0.19 US91282CKD29 3.56 Feb 28, 2029 4.25
TREASURY BOND Treasury Fixed Income 236614267.65 0.19 US912810TA60 13.34 Aug 15, 2041 1.75
TREASURY NOTE Treasury Fixed Income 235553498.8 0.19 US91282CFH97 2.29 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 233996768.69 0.19 US91282CGP05 2.72 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 233604175.27 0.19 US91282CCW91 1.38 Aug 31, 2026 0.75
TREASURY NOTE Treasury Fixed Income 233509071.71 0.19 US91282CGH88 2.65 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 232427791.2 0.19 US91282CKS97 1.11 May 31, 2026 4.88
TREASURY BOND Treasury Fixed Income 231490905.91 0.19 US912810TR95 16.07 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 230323740.72 0.18 US91282CEE75 3.76 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 229801932.6 0.18 US91282CLK52 4.02 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 229756677.77 0.18 US91282CJN20 3.31 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 229533630.5 0.18 US912828ZQ64 4.92 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 226503881.37 0.18 US91282CLY56 1.57 Nov 30, 2026 4.25
TREASURY NOTE Treasury Fixed Income 223667284.36 0.18 US91282CAV37 5.36 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 222752628.21 0.18 US91282CJW29 3.5 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 222487222.74 0.18 US91282CHU80 1.32 Aug 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 219490024.78 0.18 US91282CBL46 5.57 Feb 15, 2031 1.13
TREASURY BOND Treasury Fixed Income 217073812.97 0.17 US912810TL26 15.57 Nov 15, 2052 4.0
TREASURY NOTE Treasury Fixed Income 216590383.48 0.17 US9128283W81 2.72 Feb 15, 2028 2.75
TREASURY BOND Treasury Fixed Income 215667655.23 0.17 US912810TN81 16.16 Feb 15, 2053 3.63
TREASURY BOND Treasury Fixed Income 215115490.36 0.17 US912810UB25 12.29 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 214031360.63 0.17 US912810TW80 12.04 Nov 15, 2043 4.75
TREASURY NOTE Treasury Fixed Income 213602929.48 0.17 US9128284V99 3.16 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 212142720.79 0.17 US91282CCE93 3.04 May 31, 2028 1.25
GNMA2 30YR MBS Pass-Through Fixed Income 211991633.02 0.17 US36179WFG87 6.65 May 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 210059906.69 0.17 US91282CKN01 5.18 Apr 30, 2031 4.63
TREASURY BOND Treasury Fixed Income 208941557.15 0.17 US912810TZ12 12.4 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 208858262.68 0.17 US91282CJF95 3.21 Oct 31, 2028 4.88
TREASURY NOTE Treasury Fixed Income 207784301.58 0.17 US91282CKW00 5.39 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 207252752.68 0.17 US91282CKU44 5.26 May 31, 2031 4.63
TREASURY BOND Treasury Fixed Income 206925320.71 0.17 US912810SE91 14.81 Nov 15, 2048 3.38
TREASURY BOND (OLD) Treasury Fixed Income 206576226.27 0.17 US912810UF39 12.47 Nov 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 206531759.85 0.17 US91282CDK45 1.61 Nov 30, 2026 1.25
TREASURY BOND Treasury Fixed Income 206270409.45 0.17 US912810TU25 12.28 Aug 15, 2043 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 204560084.11 0.16 US3132DWDC47 7.12 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 204442581.35 0.16 US9128285M81 3.34 Nov 15, 2028 3.13
TREASURY NOTE Treasury Fixed Income 202867985.52 0.16 US91282CHX20 3.14 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 202663511.89 0.16 US91282CFJ53 4.06 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 202431519.78 0.16 US9128286B18 3.62 Feb 15, 2029 2.63
TREASURY NOTE Treasury Fixed Income 202139616.43 0.16 US91282CJA09 3.21 Sep 30, 2028 4.63
TREASURY NOTE Treasury Fixed Income 200000380.18 0.16 US91282CBS98 2.89 Mar 31, 2028 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 197566425.65 0.16 US31418D6B37 7.09 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 196661193.73 0.16 US36179Y5M26 1.94 Aug 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 195841884.26 0.16 US91282CCH25 3.12 Jun 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 195250777.54 0.16 US91282CGS44 4.52 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 195108363.97 0.16 US91282CKC46 5.17 Feb 28, 2031 4.25
TREASURY NOTE Treasury Fixed Income 194761037.36 0.16 US91282CHQ78 3.07 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 194564006.22 0.16 US91282CGT27 2.81 Mar 31, 2028 3.63
TREASURY BOND (2OLD) Treasury Fixed Income 194509359.29 0.16 US912810UD80 12.82 Aug 15, 2044 4.13
TREASURY NOTE Treasury Fixed Income 194366298.33 0.16 US91282CFY21 4.17 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 194353249.03 0.16 US91282CGZ86 4.53 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 193346200.96 0.15 US91282CHE49 2.92 May 31, 2028 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 192494032.77 0.15 US31418D7E66 7.09 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 190853137.9 0.15 US91282CBZ32 2.96 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 190107511.33 0.15 US91282CJG78 4.78 Oct 31, 2030 4.88
TREASURY BOND (OTR) Treasury Fixed Income 189324082.67 0.15 US912810UG12 15.94 Feb 15, 2055 4.63
TREASURY NOTE Treasury Fixed Income 189264524.85 0.15 US91282CLJ89 5.63 Aug 31, 2031 3.75
TREASURY NOTE (OTR) Treasury Fixed Income 189153918.38 0.15 US91282CMU26 4.49 Mar 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 188890684.26 0.15 US91282CJX02 5.12 Jan 31, 2031 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 188336838.22 0.15 US3618N5C569 3.92 Dec 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 188232744.59 0.15 US91282CHZ77 4.83 Sep 30, 2030 4.63
TREASURY NOTE Treasury Fixed Income 188048191.17 0.15 US91282CJQ50 5.07 Dec 31, 2030 3.75
TREASURY BOND Treasury Fixed Income 187547339.78 0.15 US912810ST60 13.2 Nov 15, 2040 1.38
TREASURY NOTE Treasury Fixed Income 186862221.38 0.15 US91282CCR07 3.21 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 186748723.03 0.15 US91282CME83 1.65 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 186618513.41 0.15 US912828X885 2.02 May 15, 2027 2.38
TREASURY NOTE Treasury Fixed Income 185882613.6 0.15 US91282CAU53 2.51 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 185868790.15 0.15 US91282CHK09 2.99 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 185325565.4 0.15 US91282CHA27 2.85 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 185148168.74 0.15 US91282CHF14 4.59 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 184562202.87 0.15 US91282CHJ36 4.67 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 183604307.85 0.15 US91282CJR34 3.44 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 183202268.93 0.15 US91282CDQ15 1.7 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 183075085.27 0.15 US91282CLD10 5.49 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 182864729.65 0.15 US91282CKF76 5.27 Mar 31, 2031 4.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 182459977.34 0.15 US01F0426407 5.16 Apr 14, 2025 4.5
TREASURY NOTE Treasury Fixed Income 182123128.2 0.15 US9128286T26 3.83 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 182108674.72 0.15 US91282CCZ23 1.46 Sep 30, 2026 0.88
TREASURY NOTE Treasury Fixed Income 181240506.4 0.15 US91282CAY75 2.59 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 180157483.52 0.14 US91282CDP32 3.58 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 179355671.63 0.14 US91282CHW47 4.8 Aug 31, 2030 4.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 178712273.71 0.14 US01F0406441 5.8 Apr 14, 2025 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178043501.34 0.14 US3140XHHS99 7.09 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 177541320.62 0.14 US91282CKY65 1.19 Jun 30, 2026 4.63
TREASURY NOTE Treasury Fixed Income 177033979.57 0.14 US91282CJM47 4.92 Nov 30, 2030 4.38
TREASURY NOTE Treasury Fixed Income 176829805.14 0.14 US912828U246 1.56 Nov 15, 2026 2.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 176754019.92 0.14 US01F0224448 4.15 Apr 16, 2025 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 174085800.0 0.14 US21H0526457 2.73 Apr 21, 2025 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 173849710.97 0.14 US36179WJR07 6.65 Jul 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 172759283.65 0.14 US912810TS78 12.34 May 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 171841867.93 0.14 US91282CBB63 2.67 Dec 31, 2027 0.63
TREASURY NOTE Treasury Fixed Income 171699833.28 0.14 US91282CEC10 1.85 Feb 28, 2027 1.88
TREASURY NOTE Treasury Fixed Income 171533681.3 0.14 US91282CEM91 3.75 Apr 30, 2029 2.88
TREASURY BOND Treasury Fixed Income 170712685.95 0.14 US912810TQ13 12.37 Feb 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 170683885.54 0.14 US91282CHR51 4.73 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 170538010.56 0.14 US91282CDF59 3.41 Oct 31, 2028 1.38
TREASURY BOND Treasury Fixed Income 169875768.47 0.14 US912810SW99 12.91 Feb 15, 2041 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 168280831.97 0.13 US36179WTX64 6.89 Dec 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 167339473.52 0.13 US91282CEN74 1.97 Apr 30, 2027 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 166517843.49 0.13 US36180AAG85 1.94 Sep 20, 2054 6.0
TREASURY NOTE Treasury Fixed Income 164805543.22 0.13 US91282CFZ95 2.48 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 164521498.31 0.13 US91282CDG33 1.54 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 164137011.83 0.13 US91282CGC91 2.56 Dec 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 163929991.37 0.13 US91282CCJ80 1.21 Jun 30, 2026 0.88
TREASURY BOND Treasury Fixed Income 161935602.56 0.13 US912810RY64 15.16 Aug 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 161591179.82 0.13 US912810TD00 17.62 Feb 15, 2052 2.25
TREASURY BOND Treasury Fixed Income 158659641.52 0.13 US912810TM09 12.06 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 158147492.72 0.13 US91282CDW82 3.64 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 157721889.24 0.13 US91282CFU09 2.39 Oct 31, 2027 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 157638474.02 0.13 US31418EAN04 6.85 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 156799144.25 0.13 US912828V988 1.81 Feb 15, 2027 2.25
TREASURY NOTE Treasury Fixed Income 155548000.17 0.12 US91282CLU35 5.62 Oct 31, 2031 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 155097334.51 0.12 US36179WLP13 6.65 Aug 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 154914707.18 0.12 US912810SK51 16.39 Nov 15, 2049 2.38
TREASURY BOND Treasury Fixed Income 154072881.37 0.12 US912810TJ79 16.69 Aug 15, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 153195803.1 0.12 US36179V7D62 6.89 Feb 20, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 152978317.93 0.12 US3618N5GR44 1.45 Feb 20, 2055 6.5
TREASURY BOND Treasury Fixed Income 152249132.42 0.12 US912810TG31 16.6 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 151540266.45 0.12 US91282CLM19 5.72 Sep 30, 2031 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 149626171.37 0.12 US31418EE308 6.7 Jul 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 149592344.66 0.12 US91282CLZ22 5.7 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 148762615.69 0.12 US9128283F58 2.49 Nov 15, 2027 2.25
TREASURY NOTE (OLD) Treasury Fixed Income 145790001.63 0.12 US91282CMP31 1.82 Feb 28, 2027 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 145207014.63 0.12 US36179WY855 7.09 Mar 20, 2052 2.0
TREASURY NOTE Treasury Fixed Income 144264517.91 0.12 US91282CKK61 1.02 Apr 30, 2026 4.88
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 143276825.52 0.11 US01F0204481 4.2 Apr 16, 2025 2.0
TREASURY NOTE Treasury Fixed Income 143041429.45 0.11 US91282CAH43 2.35 Aug 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 141700845.54 0.11 US9128282R06 2.27 Aug 15, 2027 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 140634840.45 0.11 US31418EB825 7.12 Mar 01, 2052 2.0
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GNMA2 30YR MBS Pass-Through Fixed Income 133950211.33 0.11 US36179YFL39 2.8 Sep 20, 2053 5.5
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TREASURY NOTE Treasury Fixed Income 130341864.25 0.1 US91282CET45 2.06 May 31, 2027 2.63
TREASURY NOTE (OTR) Treasury Fixed Income 128868176.82 0.1 US91282CMT52 6.03 Mar 31, 2032 4.13
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TREASURY NOTE Treasury Fixed Income 123442568.27 0.1 US9128286S43 1.04 Apr 30, 2026 2.38
GNMA2 30YR MBS Pass-Through Fixed Income 123367324.35 0.1 US36179Y5N09 1.45 Aug 20, 2054 6.5
TREASURY NOTE Treasury Fixed Income 122485974.39 0.1 US91282CBP59 2.81 Feb 29, 2028 1.13
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TREASURY BOND Treasury Fixed Income 118072529.91 0.09 US912810RZ30 15.12 Nov 15, 2047 2.75
TREASURY NOTE Treasury Fixed Income 116991572.86 0.09 US91282CFB28 2.22 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 114515548.84 0.09 US912828YS30 4.33 Nov 15, 2029 1.75
TREASURY NOTE Treasury Fixed Income 113088460.54 0.09 US91282CEF41 1.92 Mar 31, 2027 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 111953200.16 0.09 US3618N5A332 3.92 Nov 20, 2054 5.0
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TREASURY NOTE (2OLD) Treasury Fixed Income 109513151.13 0.09 US91282CMK44 5.83 Jan 31, 2032 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 109504155.19 0.09 US36179WY939 6.67 Mar 20, 2052 2.5
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FNMA 30YR UMBS MBS Pass-Through Fixed Income 108363758.4 0.09 US3132DQPH38 6.91 Apr 01, 2053 2.5
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TREASURY BOND Treasury Fixed Income 104124184.56 0.08 US912810SN90 18.95 May 15, 2050 1.25
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FNMA 30YR UMBS MBS Pass-Through Fixed Income 101194819.15 0.08 US31418D2M38 6.85 Jul 01, 2051 2.5
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GNMA2 30YR MBS Pass-Through Fixed Income 96819733.77 0.08 US36179XX681 2.8 Apr 20, 2053 5.5
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FNMA 15YR UMBS MBS Pass-Through Fixed Income 95735025.82 0.08 US31418EBD13 4.22 Feb 01, 2037 1.5
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FNMA 30YR UMBS MBS Pass-Through Fixed Income 94473422.55 0.08 US31418DXK35 7.09 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 93648820.27 0.07 US36180AB857 4.94 Oct 20, 2054 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 93451251.96 0.07 US36179Y5L43 2.79 Aug 20, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92942726.7 0.07 US3140XLPK83 6.3 Apr 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 92808046.86 0.07 US91282CMC28 5.73 Dec 31, 2031 4.5
TREASURY NOTE (OLD) Treasury Fixed Income 92313981.17 0.07 US91282CMR96 5.95 Feb 29, 2032 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 91833353.24 0.07 US36179WLN64 6.89 Aug 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 91211466.52 0.07 US9128286F22 0.89 Feb 28, 2026 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 91085004.43 0.07 US3140X8TY33 6.54 Oct 01, 2050 3.0
TREASURY NOTE Treasury Fixed Income 91033672.97 0.07 US91282CBW01 1.05 Apr 30, 2026 0.75
GNMA2 30YR MBS Pass-Through Fixed Income 90759191.73 0.07 US36179Y2M52 1.94 Jul 20, 2054 6.0
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GNMA2 30YR MBS Pass-Through Fixed Income 89423270.86 0.07 US36179XDE31 4.68 Aug 20, 2052 4.5
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TREASURY NOTE Treasury Fixed Income 88894475.29 0.07 US912828YX25 1.69 Dec 31, 2026 1.75
TREASURY NOTE Treasury Fixed Income 87652067.51 0.07 US912828ZN34 2.02 Apr 30, 2027 0.5
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FNMA 30YR UMBS MBS Pass-Through Fixed Income 87002921.79 0.07 US31418D2L54 7.09 Jul 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 86934474.9 0.07 US9128286L99 0.97 Mar 31, 2026 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 86862230.01 0.07 US36179WXH68 7.09 Feb 20, 2052 2.0
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FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84423899.72 0.07 US3132DWMT70 2.53 Oct 01, 2054 6.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 84322711.74 0.07 US21H0426468 4.82 Apr 21, 2025 4.5
FHLMC REFERENCE NOTE Agency Fixed Income 84002965.19 0.07 US3134A4KX12 5.87 Jul 15, 2032 6.25
TREASURY BOND Treasury Fixed Income 83926220.1 0.07 US912810QX90 12.95 Aug 15, 2042 2.75
GNMA II 30YR MBS Pass-Through Fixed Income 82789767.34 0.07 US36179YAR53 3.73 Jul 20, 2053 5.0
TREASURY BOND Treasury Fixed Income 81406196.43 0.07 US912810FE39 3.05 Aug 15, 2028 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 81264763.2 0.07 US3140MCAF73 7.09 Feb 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 80842582.94 0.06 US912810RT79 15.36 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 80174171.75 0.06 US912810RJ97 13.64 Nov 15, 2044 3.0
TREASURY NOTE Treasury Fixed Income 78629421.67 0.06 US912828YU85 1.61 Nov 30, 2026 1.63
TREASURY NOTE Treasury Fixed Income 78296840.27 0.06 US9128287B09 1.21 Jun 30, 2026 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 74601891.54 0.06 US3140QHTQ88 7.07 Oct 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74542967.61 0.06 US3132DWG982 3.46 May 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 74394671.13 0.06 US912828Z948 4.61 Feb 15, 2030 1.5
TREASURY BOND Treasury Fixed Income 74184000.26 0.06 US912810RE01 12.95 Feb 15, 2044 3.63
TREASURY NOTE Treasury Fixed Income 74111808.62 0.06 US912828YQ73 1.53 Oct 31, 2026 1.63
GNMA2 30YR MBS Pass-Through Fixed Income 73938471.54 0.06 US36179WTY48 6.65 Dec 20, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73907599.97 0.06 US3132DWDR16 6.91 May 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 73161837.71 0.06 US91282CCP41 1.3 Jul 31, 2026 0.63
GNMA2 30YR MBS Pass-Through Fixed Income 72298429.66 0.06 US36179X2K15 3.73 May 20, 2053 5.0
TREASURY BOND Treasury Fixed Income 72258631.56 0.06 US912810RG58 13.11 May 15, 2044 3.38
BACCT_23-A2 A2 ABS Fixed Income 72216131.74 0.06 US05522RDH84 1.53 Nov 15, 2028 4.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 72096546.2 0.06 US31418ECQ17 6.91 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 71776305.47 0.06 US3618N5AZ24 5.71 Nov 20, 2054 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 71455044.34 0.06 US36179W2U15 6.67 Apr 20, 2052 2.5
TREASURY NOTE Treasury Fixed Income 70859862.84 0.06 US912828ZE35 1.95 Mar 31, 2027 0.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70479618.68 0.06 US3132DWBN20 7.19 May 01, 2051 1.5
TREASURY BOND Treasury Fixed Income 70299688.54 0.06 US912810SJ88 16.63 Aug 15, 2049 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 69917380.64 0.06 US36179XFG60 5.37 Sep 20, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69909776.68 0.06 US3140XRPU36 3.46 Feb 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69644526.64 0.06 US3132DVME29 5.17 Dec 01, 2052 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 69454801.27 0.06 US31418ECC21 4.41 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 69019506.32 0.06 US91282CCF68 1.14 May 31, 2026 0.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68737202.0 0.06 US3140QV2R48 4.75 Jan 01, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68257508.0 0.05 US3140MHSX84 6.91 Mar 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 68228431.69 0.05 US3618N5A415 2.79 Nov 20, 2054 5.5
TREASURY BOND Treasury Fixed Income 68160642.27 0.05 US912810SQ22 13.38 Aug 15, 2040 1.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67757131.66 0.05 US3133KMBD65 6.89 Jun 01, 2051 2.0
TREASURY NOTE (OTR) Treasury Fixed Income 67334530.04 0.05 US91282CMV09 1.9 Mar 31, 2027 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 67284852.14 0.05 US36179XNG78 3.05 Dec 20, 2052 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67265046.92 0.05 US3140XB3V07 6.41 Aug 01, 2051 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 66994922.8 0.05 US21H0506491 3.83 Apr 21, 2025 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 66971824.77 0.05 US36179XX434 4.67 Apr 20, 2053 4.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 66490222.47 0.05 US21H0326478 5.88 Apr 21, 2025 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66455329.41 0.05 US3132DM5R23 7.09 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 66263618.44 0.05 US36179VBF67 6.37 Dec 20, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 66052660.67 0.05 US3618N5EW56 1.94 Jan 20, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65975701.19 0.05 US3140XNCS13 6.72 Feb 01, 2052 2.5
TREASURY BOND Treasury Fixed Income 65325527.62 0.05 US912810RC45 12.74 Aug 15, 2043 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 64759558.71 0.05 US36179WP937 6.89 Oct 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 64465325.85 0.05 US3140MGK346 7.12 Feb 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63916064.05 0.05 US3140X9VZ52 6.79 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 63832381.32 0.05 US3618N5KX65 1.78 Apr 20, 2055 6.0
TREASURY BOND Treasury Fixed Income 63415569.93 0.05 US912810FG86 3.48 Feb 15, 2029 5.25
TREASURY BOND Treasury Fixed Income 63131871.03 0.05 US912810QZ49 12.89 Feb 15, 2043 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63018455.19 0.05 US31418D6A53 7.19 Nov 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62764262.27 0.05 US3140QKHV31 7.09 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62200957.45 0.05 US31418D7F32 6.85 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62181271.94 0.05 US31418DUF76 7.16 Nov 01, 2050 1.5
TREASURY BOND (OTR) Treasury Fixed Income 61588246.85 0.05 US912810UJ50 12.64 Feb 15, 2045 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61124312.3 0.05 US31418DPD83 7.07 May 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61081709.52 0.05 US31418E4R88 3.51 Apr 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 61066440.1 0.05 US36179V4V97 6.64 Jan 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 60917130.01 0.05 US912810SP49 18.84 Aug 15, 2050 1.38
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 60530057.07 0.05 US21H0206423 6.98 Apr 21, 2025 2.0
TREASURY BOND Treasury Fixed Income 60350304.9 0.05 US912810QU51 12.42 Feb 15, 2042 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 60055426.24 0.05 US3618N5EX30 1.45 Jan 20, 2055 6.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 59881300.92 0.05 US01F0606420 2.52 Apr 14, 2025 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58709234.84 0.05 US3140XASY95 6.97 Apr 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 58587736.11 0.05 US912810PU60 8.97 May 15, 2037 5.0
TREASURY BOND Treasury Fixed Income 58436170.66 0.05 US912810QN19 11.03 Feb 15, 2041 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 58296904.12 0.05 US36179WLQ95 6.16 Aug 20, 2051 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 58125567.89 0.05 US31418ECU29 4.31 Apr 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57812967.78 0.05 US3140QQ2A21 5.22 Dec 01, 2052 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57120679.35 0.05 US3140XPD893 4.0 Nov 01, 2038 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 57043491.7 0.05 US36179VDQ05 5.67 Jan 20, 2050 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 56457185.75 0.05 US31418FE602 3.82 Dec 01, 2039 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56296244.51 0.05 US3132D6B337 4.31 Jun 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 56071119.03 0.04 US36179X5F92 4.68 Jun 20, 2053 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55935905.97 0.04 US3132DQK218 6.69 Feb 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 55891422.96 0.04 US36179VZQ66 6.85 Dec 20, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 55663669.72 0.04 US36179VSF84 6.85 Aug 20, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55617648.01 0.04 US3132DWC767 6.85 Feb 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55588144.36 0.04 US3132DWNK52 3.51 Jan 01, 2055 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55214196.43 0.04 US3140XMS492 7.87 Aug 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54815172.4 0.04 US3132E0A935 6.91 Jul 01, 2052 2.5
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 53526694.34 0.04 US36179YYX65 1.94 Jun 20, 2054 6.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 53482589.86 0.04 US01F0226427 6.92 Apr 14, 2025 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 52868290.41 0.04 US3132D6NX49 3.5 Feb 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52606784.45 0.04 US3140X8MH72 6.78 Nov 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 52431394.04 0.04 US3140XDQC33 6.97 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 52259313.59 0.04 US3140QPX937 5.88 Aug 01, 2052 4.0
TREASURY BOND Treasury Fixed Income 51972860.46 0.04 US912810TK43 12.47 Aug 15, 2042 3.38
TREASURY BOND Treasury Fixed Income 51848013.81 0.04 US912810RP57 14.06 Nov 15, 2045 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51694186.57 0.04 US3140QMVC59 6.8 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 51679011.92 0.04 US912810QD37 10.49 Nov 15, 2039 4.38
TREASURY BOND Treasury Fixed Income 51662483.77 0.04 US912810QC53 10.43 Aug 15, 2039 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 51640809.42 0.04 US36180AB931 3.92 Oct 20, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 51215435.47 0.04 US3618N5GP87 3.02 Feb 20, 2055 5.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 50951395.48 0.04 US21H0306413 6.43 Apr 21, 2025 3.0
FNMA 30YR MBS Pass-Through Fixed Income 50909994.33 0.04 US31418CGD02 6.41 Feb 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50882542.83 0.04 US3132DWCT80 7.09 Dec 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50700733.06 0.04 US3133KMZD00 6.61 Oct 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50477201.03 0.04 US3140QVQ236 4.75 Nov 01, 2054 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50414492.16 0.04 US3133AAQB17 7.13 Oct 01, 2050 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 50268270.31 0.04 US3140QGXX01 3.83 Feb 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50233354.27 0.04 US3140XDS988 6.72 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49799735.57 0.04 US3140XLE460 7.13 Jul 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49772419.86 0.04 US3133KLEZ67 6.61 Feb 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 49377225.56 0.04 US3132D6BR09 4.31 Apr 01, 2037 2.0
TREASURY BOND Treasury Fixed Income 49307991.08 0.04 US912810RH32 13.55 Aug 15, 2044 3.13
TREASURY NOTE Treasury Fixed Income 49205099.0 0.04 US912828YB05 4.14 Aug 15, 2029 1.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49157719.02 0.04 US3140XCSU30 7.19 Jul 01, 2051 1.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 49005389.6 0.04 US01F0126437 7.08 Apr 14, 2025 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48855469.51 0.04 US31418ES431 4.35 Jun 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 48841739.47 0.04 US912810PX00 9.68 May 15, 2038 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 48750177.17 0.04 US3132DQ3S33 5.84 Dec 01, 2052 4.0
TREASURY NOTE Treasury Fixed Income 48689308.75 0.04 US912828Y958 1.29 Jul 31, 2026 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48685091.57 0.04 US3140QKXN31 6.79 Jun 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48572752.65 0.04 US3133KK7E31 7.09 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48546379.32 0.04 US31418EDE77 6.37 May 01, 2052 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48476841.9 0.04 US3140XAJP89 6.72 Mar 01, 2051 2.5
CHAIT_24-A1 A ABS Fixed Income 48193960.1 0.04 US161571HV96 1.68 Jan 16, 2029 4.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 48190304.45 0.04 US3140QLY421 6.8 Sep 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 47827790.06 0.04 US912810QS06 11.77 Aug 15, 2041 3.75
TREASURY BOND Treasury Fixed Income 47662744.33 0.04 US912810QK79 11.22 Aug 15, 2040 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47563754.95 0.04 US31418E2C38 4.35 Feb 01, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47460011.06 0.04 US3140X7VZ96 7.07 Sep 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47446595.72 0.04 US3132DWBX02 7.19 Jul 01, 2051 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47426643.75 0.04 US3133AGAT68 7.23 Feb 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 47347262.39 0.04 US912810QE10 10.62 Feb 15, 2040 4.63
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 47102212.93 0.04 US21H0406403 5.39 Apr 21, 2025 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 47000743.04 0.04 US36179WRZ31 6.89 Nov 20, 2051 2.0
FHMS_K157 A2 CMBS Fixed Income 46925115.2 0.04 US3137HAAG19 6.55 May 25, 2033 4.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46413050.66 0.04 US3142GSN798 2.91 Aug 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45886087.69 0.04 US3140XGKF58 6.85 Aug 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 45867578.56 0.04 US912810QT88 12.18 Nov 15, 2041 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45592652.5 0.04 US3140XRPX74 6.37 May 01, 2053 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 45437774.26 0.04 US3140QRR620 4.79 Mar 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 45138933.01 0.04 US36179WTZ13 6.16 Dec 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 44504991.87 0.04 US31418D3G50 7.09 Aug 01, 2051 2.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 44423398.87 0.04 US21H0226488 6.64 Apr 21, 2025 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44230319.25 0.04 US3132DUJ576 7.34 Sep 01, 2052 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44145369.12 0.04 US3140XD3Q75 6.72 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 43972343.39 0.04 US36179VFP04 6.37 Feb 20, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43914819.03 0.04 US3140QGXK89 6.7 Jan 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43629438.66 0.03 US3140XD6A96 6.41 Dec 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43624549.71 0.03 US3140QTJ672 1.71 Nov 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43284137.46 0.03 US31418DQ700 7.13 Jul 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43121039.49 0.03 US3133KL7K72 6.71 Jul 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43058783.53 0.03 US3140QSMY41 3.61 Jul 01, 2053 5.5
TREASURY NOTE Treasury Fixed Income 43003814.67 0.03 US912828YG91 1.45 Sep 30, 2026 1.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42914694.74 0.03 US3133KNLD39 6.89 Jan 01, 2052 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42754159.34 0.03 US3133KRVX96 3.06 Aug 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 42678780.95 0.03 US36179YHS63 2.8 Oct 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 42688079.35 0.03 US36179WXK97 6.16 Feb 20, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 42636601.51 0.03 US36179W5C89 6.38 May 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42553864.52 0.03 US31418ER771 4.35 May 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42378287.25 0.03 US31418EBS81 6.85 Feb 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 42306102.26 0.03 US3618N5A258 4.94 Nov 20, 2054 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42282427.09 0.03 US3140XAH888 6.97 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42230728.48 0.03 US31418D3H34 6.85 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42127518.8 0.03 US3140X7VJ54 6.29 Jun 01, 2049 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42098166.83 0.03 US3140QU7J94 3.51 Aug 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42095192.2 0.03 US3140QPK553 5.1 Jun 01, 2052 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42033363.3 0.03 US3133KPQS01 5.8 Jul 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41850254.62 0.03 US3132DMUS24 6.23 May 01, 2051 3.0
TREASURY BOND Treasury Fixed Income 41640274.52 0.03 US912810RU43 14.59 Nov 15, 2046 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41548146.4 0.03 US3140QMZZ09 6.8 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41435606.62 0.03 US3140QMHQ02 6.89 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41415041.48 0.03 US31418DP975 7.13 Jun 01, 2050 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41209254.12 0.03 US3132D6BM12 4.41 Mar 01, 2037 1.5
TREASURY NOTE Treasury Fixed Income 41038340.69 0.03 US912828YD60 1.38 Aug 31, 2026 1.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41025227.11 0.03 US3132E0AC68 2.93 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40904915.96 0.03 US31418DYX47 7.09 May 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40807695.96 0.03 US3132DWJL81 3.46 Oct 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40643058.24 0.03 US3140QVRD87 3.89 Nov 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40559719.07 0.03 US3140QRW331 4.41 Apr 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40439069.03 0.03 US3140XDUC86 6.97 Dec 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40148838.49 0.03 US3140QTJ425 2.97 Nov 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40152636.94 0.03 US3132DWGG24 4.45 Feb 01, 2053 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 40089422.71 0.03 US3132CXPM82 4.41 Nov 01, 2037 1.5
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 39797360.22 0.03 US3133USKU40 6.85 Jul 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39728004.94 0.03 US3133KPQR28 5.52 Jul 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39520736.41 0.03 US3140QRXL28 3.58 Apr 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 39401786.22 0.03 US3618N5JF78 1.36 Mar 20, 2055 6.5
FHMS_K155 A2 CMBS Fixed Income 39263289.02 0.03 US3137H9ZV44 6.58 Apr 25, 2033 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39164547.47 0.03 US3140QKC486 7.09 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39013758.59 0.03 US31418EHK91 5.18 Sep 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 38847004.18 0.03 US36179XQW91 3.9 Jan 20, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38725433.27 0.03 US3132DWDD20 6.91 Mar 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38638388.43 0.03 US3142GRFH83 3.73 Mar 01, 2054 5.5
GNMA2 SF 30YR MBS Pass-Through Fixed Income 38418861.43 0.03 US36179SWX16 5.88 Feb 20, 2047 3.5
TREASURY NOTE Treasury Fixed Income 38278429.15 0.03 US912828ZB95 1.86 Feb 28, 2027 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 38225030.98 0.03 US36179YAN40 5.91 Jul 20, 2053 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 38210897.57 0.03 US3133KLHN01 7.06 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 38024107.6 0.03 US36179VVX53 6.85 Oct 20, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37798400.04 0.03 US3140MNP424 6.37 May 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 37710711.41 0.03 US36179WR347 6.16 Nov 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37645108.84 0.03 US31418ECA64 6.7 Mar 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37640770.18 0.03 US3132DQP910 5.27 Jun 01, 2053 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 37586283.17 0.03 US3132D6NW65 3.55 Oct 01, 2035 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 37585260.23 0.03 US3128MJZB93 6.78 Dec 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37569851.8 0.03 US3140QNW652 6.66 Apr 01, 2052 3.0
TREASURY BOND Treasury Fixed Income 37495723.01 0.03 US912810QB70 10.3 May 15, 2039 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 37158202.73 0.03 US36179XBS45 5.83 Jul 20, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37035886.68 0.03 US3140QS3Z27 3.06 Sep 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 37008857.46 0.03 US912810RK60 14.38 Feb 15, 2045 2.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 37012243.32 0.03 US03522AAJ97 12.32 Feb 01, 2046 4.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36947816.77 0.03 US3140QGLY12 6.81 Jan 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 36880967.39 0.03 US36179XNF95 3.9 Dec 20, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36739980.95 0.03 US3132DVLS24 7.01 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36472641.94 0.03 US31418DZX38 6.31 Jun 01, 2051 3.0
FNMA 30YR MBS Pass-Through Fixed Income 36383772.91 0.03 US31418CMF85 6.29 Jul 01, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36253017.39 0.03 US3140XJNB56 6.57 Apr 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36159390.82 0.03 US3132DWDS98 6.7 May 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36164448.91 0.03 US3140QMCH57 6.8 Oct 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35952727.77 0.03 US3132DQS641 7.12 Jun 01, 2052 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 35847594.17 0.03 US01F0206460 7.1 Apr 14, 2025 2.0
TREASURY BOND Treasury Fixed Income 35788834.99 0.03 US912810QW18 12.51 May 15, 2042 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35641011.47 0.03 US3140QVA958 2.11 Aug 01, 2054 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35616527.61 0.03 US3132DVK382 6.07 Apr 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35549265.41 0.03 US3140QNS379 6.66 Mar 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 35358147.57 0.03 US36179YHT47 2.05 Oct 20, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 35307028.6 0.03 US36179XVT08 2.8 Mar 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 35257745.89 0.03 US36179VDN73 6.37 Jan 20, 2050 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 35026264.72 0.03 US31418EDH09 4.21 May 01, 2037 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34985112.34 0.03 US3142GS4J49 3.04 Oct 01, 2054 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34975007.98 0.03 US3133KRVZ45 2.83 Aug 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34912070.71 0.03 US3140QM5A84 6.7 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34795322.37 0.03 US3140QNFJ69 6.72 Feb 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34706076.85 0.03 US3133KK3U19 6.77 Jan 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34695144.71 0.03 US3140X8WL74 7.01 Dec 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 34672197.85 0.03 US3140XAL260 7.09 Apr 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34657882.61 0.03 US3132DP5V61 4.41 Apr 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34606710.01 0.03 US31418EKT63 5.18 Nov 01, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 34554161.99 0.03 US31418CEF77 6.41 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 34413806.32 0.03 US36179W2T42 7.09 Apr 20, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 34327545.45 0.03 US36179XHX75 5.37 Oct 20, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34321169.91 0.03 US3140QMTY08 7.06 Dec 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34266469.89 0.03 US3140QUM864 3.73 May 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 34172168.84 0.03 US36179X2J42 4.67 May 20, 2053 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33930842.21 0.03 US3133KNNS89 6.2 Jan 01, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33879216.2 0.03 US3140X5MU45 6.71 Nov 01, 2049 4.0
FREMF_K-158 A2 CMBS Fixed Income 33838843.15 0.03 US3137HAGS92 6.61 Jul 25, 2033 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33792985.61 0.03 US31418ET751 2.57 Jul 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 33650602.44 0.03 US36179WVU97 6.65 Jan 20, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33641760.76 0.03 US3132E0BS02 4.47 Jun 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33520583.96 0.03 US3140QKEX24 6.61 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33400259.25 0.03 US3140QTQF98 2.14 Dec 01, 2053 6.5
TREASURY BOND Treasury Fixed Income 33348843.23 0.03 US912810RD28 12.63 Nov 15, 2043 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33266644.75 0.03 US3140QFMX47 6.77 Nov 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33231479.79 0.03 US3140QQLM55 5.22 Oct 01, 2052 4.5
TREASURY BOND Treasury Fixed Income 32811785.78 0.03 US912810QH41 10.73 May 15, 2040 4.38
FHLMC_K154 A2 CMBS Fixed Income 32768920.26 0.03 US3137H9UD90 6.4 Jan 25, 2033 4.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32680779.61 0.03 US3132DVLA16 6.48 Jul 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 32623796.85 0.03 US36179SEH67 5.88 Jun 20, 2046 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32588898.64 0.03 US3140QVRB22 4.15 Nov 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32594534.12 0.03 US3140QML699 7.06 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 32467900.55 0.03 US912810PW27 9.7 Feb 15, 2038 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 32440491.8 0.03 US3132DQR650 6.85 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32428407.35 0.03 US3140XHLX39 6.22 Jun 01, 2052 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 32323747.89 0.03 US3128MJYM67 6.37 Aug 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32204611.79 0.03 US3140QMAE45 7.06 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 32023958.68 0.03 US36179XQT62 5.83 Jan 20, 2053 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 31970417.68 0.03 US36180AAE38 3.92 Sep 20, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31949236.18 0.03 US3140QLPQ37 6.5 Aug 01, 2051 2.5
BMO_23-C6 A5 CMBS Fixed Income 31736348.4 0.03 US055985AE56 6.44 Sep 15, 2056 5.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31672080.78 0.03 US3140XCUG18 6.44 Aug 01, 2051 3.0
TREASURY BOND Treasury Fixed Income 31625630.18 0.03 US912810SH23 15.53 May 15, 2049 2.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31514419.33 0.03 US3132DNHU00 5.33 Sep 01, 2050 4.5
ILLINOIS ST Local Authority Fixed Income 31394401.58 0.03 US452151LF83 4.03 Jun 01, 2033 5.1
TREASURY BOND Treasury Fixed Income 31208878.1 0.02 US912810FF04 3.23 Nov 15, 2028 5.25
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 31206714.37 0.02 US3132A5GA75 6.41 Dec 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31006312.11 0.02 US3132DWK778 5.5 Apr 01, 2054 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30975602.07 0.02 US3140MJ5R23 6.85 Apr 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30964910.75 0.02 US3133AFQA21 7.31 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 30885009.99 0.02 US36179VXX36 6.85 Nov 20, 2050 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 30772814.73 0.02 US3140XJ6A69 3.75 Jul 01, 2038 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30488048.64 0.02 US31418DVC37 7.07 Dec 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30454188.69 0.02 US3132DWA605 7.07 Feb 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 30446453.04 0.02 US912810EZ76 1.75 Feb 15, 2027 6.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30419594.6 0.02 US3132DMRV99 6.36 Aug 01, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30382952.53 0.02 US3140X7VQ97 6.48 Sep 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30292712.44 0.02 US3140QNSZ64 6.31 Apr 01, 2052 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 30281147.27 0.02 US3622ACSF82 6.38 Apr 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30109634.29 0.02 US3140QPAY30 5.8 May 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29985004.71 0.02 US31418FBP18 2.53 Aug 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29963707.55 0.02 US3132DWD591 6.91 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29927602.75 0.02 US3140QTQC67 2.51 Dec 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29852631.04 0.02 US3140QEY301 6.48 Sep 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29829898.37 0.02 US3132DNSM64 5.8 Aug 01, 2052 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29805293.85 0.02 US3133KKWK14 6.81 Dec 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29721841.79 0.02 US3140QPSJ70 5.8 Jul 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 29717477.91 0.02 US36179SSP38 6.43 Dec 20, 2046 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29673407.61 0.02 US06051GLH01 6.24 Apr 25, 2034 5.29
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29559767.16 0.02 US3140QM6D15 6.44 Jan 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29432566.1 0.02 US3140QK4D78 6.79 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29400160.95 0.02 US3140XNHF47 2.11 Dec 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29311674.33 0.02 US3140XBSH46 6.97 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29248184.89 0.02 US3140QVAK04 2.95 Aug 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29220505.79 0.02 US31418D3Y66 6.85 Sep 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29044588.94 0.02 US3132D6NZ96 3.83 Feb 01, 2036 2.0
CVS HEALTH CORP Industrial Fixed Income 28958994.05 0.02 US126650CZ11 12.52 Mar 25, 2048 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28929423.97 0.02 US3132E0ZD76 3.61 Nov 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28899205.42 0.02 US3140X8RS82 6.71 Dec 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 28875792.01 0.02 US3140JAJT67 6.38 Nov 01, 2048 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28803719.08 0.02 US3132DWB694 6.85 Aug 01, 2051 2.5
FHMS_K101 A2 CMBS Fixed Income 28748412.99 0.02 US3137FQ3Z46 4.14 Oct 25, 2029 2.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28746834.54 0.02 US3132DQYZ35 2.93 Jul 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 28738644.53 0.02 US912810QL52 11.03 Nov 15, 2040 4.25
TREASURY BOND Treasury Fixed Income 28717117.07 0.02 US912810FT08 8.52 Feb 15, 2036 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28659262.67 0.02 US3140XNAQ74 2.25 Nov 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28608759.88 0.02 US3140XDDB96 6.97 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28571060.26 0.02 US3140QSUA72 2.99 Aug 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 28409538.21 0.02 US36179XX509 3.73 Apr 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28305836.41 0.02 US3140QMW753 6.47 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 28258715.3 0.02 US36179W5D62 5.83 May 20, 2052 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28248160.72 0.02 US3132DNNH25 5.21 Jun 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28043676.4 0.02 US31418DYB27 7.09 Apr 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28024685.58 0.02 US3140XNUV40 7.09 May 01, 2052 2.0
T-MOBILE USA INC Industrial Fixed Income 27900877.63 0.02 US87264ABF12 4.38 Apr 15, 2030 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27899717.13 0.02 US3140MHT410 6.91 Mar 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27834451.58 0.02 US3133KNSG96 6.41 Feb 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27804170.5 0.02 US3140QLGU40 6.61 Jul 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27795257.28 0.02 US31418DVA70 7.13 Dec 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27694222.12 0.02 US31418FDA21 4.6 Oct 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27632155.42 0.02 US3140QNWL23 6.5 Apr 01, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 27561790.74 0.02 US31418CUA07 6.29 Feb 01, 2048 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27391992.0 0.02 US3132DWFR97 4.45 Dec 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 27290001.57 0.02 US36179W7H58 7.09 Jun 20, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27230980.75 0.02 US3140QKHM32 6.79 Apr 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27186782.92 0.02 US3142GT4R47 3.12 Feb 01, 2055 6.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 27116998.37 0.02 US31418FEF09 3.82 Nov 01, 2039 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 27073871.21 0.02 US3622ACP460 6.03 Mar 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26959480.37 0.02 US3140QNQM79 6.44 Mar 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26904182.17 0.02 US3140XNKU76 7.09 Oct 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26869120.23 0.02 US3132DNUM37 5.88 Aug 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 26643150.45 0.02 US36179TG411 5.88 Sep 20, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26628048.82 0.02 US3140XLJ741 6.85 Feb 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26607765.04 0.02 US31334YPW11 6.19 Jul 01, 2046 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26570906.4 0.02 US3132D6HX13 3.82 Dec 01, 2039 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26577528.4 0.02 US3140MGLC38 7.12 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26574184.14 0.02 US3140QFFE49 6.98 Oct 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26559639.77 0.02 US3132DWCB72 7.09 Sep 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26538911.15 0.02 US3140QTKX68 2.99 Nov 01, 2053 6.0
CSAIL_18-CX11 A5 CMBS Fixed Income 26425752.95 0.02 US12652UAU34 2.62 Apr 15, 2051 4.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26396122.64 0.02 US3140QVV848 5.5 Dec 01, 2054 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26393266.45 0.02 US3140XGKE83 7.09 Jan 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26216259.85 0.02 US3132DVMH59 5.57 Feb 01, 2053 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26200354.71 0.02 US3140QTCP27 2.14 Oct 01, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 26112982.98 0.02 US36179WR263 6.65 Nov 20, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26075200.22 0.02 US3140X8FY88 7.07 Oct 01, 2050 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25994109.0 0.02 US3132D56Q05 3.83 Dec 01, 2035 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25918588.84 0.02 US3140QVG328 2.76 Sep 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 25864048.01 0.02 US36180ACA97 2.79 Oct 20, 2054 5.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25743388.02 0.02 US38141GFD16 8.59 Oct 01, 2037 6.75
TREASURY BOND Treasury Fixed Income 25746426.79 0.02 US912810SF66 15.44 Feb 15, 2049 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 25497371.1 0.02 US298785KG01 4.4 Mar 14, 2030 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25475555.91 0.02 US3140X7KS72 5.98 Mar 01, 2049 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25457037.1 0.02 US3133KKLQ03 6.77 Nov 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 25377944.9 0.02 US36179SJS77 6.43 Aug 20, 2046 3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25345773.41 0.02 US459058LL50 7.75 Aug 28, 2034 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25269722.61 0.02 US3133B9MX98 6.91 Apr 01, 2052 2.5
FEDERAL HOME LOAN BANKS Agency Fixed Income 25259803.93 0.02 US3130AFFX04 3.34 Nov 16, 2028 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25221448.35 0.02 US3140QVZC13 4.6 Jan 01, 2055 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25227767.78 0.02 US3140MCA759 7.12 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25078572.75 0.02 US31418DTQ50 7.13 Oct 01, 2050 2.0
FNMA_22-M1 A2 CMBS Fixed Income 24998812.86 0.02 US3136BKX805 6.02 Oct 25, 2031 1.67
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 24993482.26 0.02 US716973AG71 13.74 May 19, 2053 5.3
FHLMC REFERENCE BOND Agency Fixed Income 24904311.55 0.02 US3134A4AA29 4.96 Mar 15, 2031 6.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24884693.52 0.02 US3132DWDH34 7.12 Apr 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24786270.55 0.02 US3140W0MW24 6.85 Jan 01, 2054 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 24717866.49 0.02 US36179XFD30 6.67 Sep 20, 2052 2.5
FNMA BENCHMARK NOTE Agency Fixed Income 24613272.95 0.02 US3135G05X77 0.39 Aug 25, 2025 0.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24392478.16 0.02 US31418DZV71 7.09 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24360834.68 0.02 US3140QFFJ36 6.77 Oct 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24350786.41 0.02 US3132DWHZ95 4.35 Aug 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24343019.94 0.02 US3140XHPZ41 6.91 Jul 01, 2052 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 24255573.44 0.02 US298785KC96 3.74 Jun 15, 2029 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24212543.55 0.02 US3140XMSS65 6.85 Jan 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24193784.75 0.02 US3132E0A851 6.7 Jul 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24189797.76 0.02 US3140QN4J84 6.66 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 24178745.58 0.02 US36179TCY91 5.39 Jul 20, 2047 4.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 24165409.49 0.02 US06051GHD43 2.53 Dec 20, 2028 3.42
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24148872.37 0.02 US3132CWM842 2.24 Apr 01, 2032 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24011163.05 0.02 US3132DTGM62 2.31 Jun 01, 2054 6.5
FHMS_K739 A2 CMBS Fixed Income 23957087.0 0.02 US3137F64P90 2.12 Sep 25, 2027 1.34
FNMA 30YR MBS Pass-Through Fixed Income 23899790.59 0.02 US3138ER5V88 6.41 Mar 01, 2047 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 23863533.46 0.02 US298785KA31 7.31 Feb 13, 2034 4.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23867127.29 0.02 US3140QQFP50 5.17 Sep 01, 2052 4.5
ABBVIE INC Industrial Fixed Income 23828240.66 0.02 US00287YBX67 4.16 Nov 21, 2029 3.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23806924.13 0.02 US31427MPD73 6.7 Oct 01, 2053 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23798266.86 0.02 US3132E07H96 6.57 Aug 01, 2052 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 23772422.67 0.02 US3132CWXR05 4.11 Feb 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23767845.36 0.02 US3140XDGD26 6.72 Oct 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23697684.13 0.02 US3133KMXN00 6.61 Oct 01, 2051 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 23689872.15 0.02 US61747YED31 5.62 Jul 21, 2032 2.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23649954.62 0.02 US3133B92H60 6.22 Apr 01, 2052 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 23634530.46 0.02 US3140QGV617 4.11 Feb 01, 2036 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23612383.78 0.02 US3132DWMX82 4.6 Nov 01, 2054 5.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23605814.08 0.02 US95000U3F88 6.4 Jul 25, 2034 5.56
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23390147.51 0.02 US3132DPN875 5.59 Oct 01, 2052 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23283260.16 0.02 US3133KQKY16 4.79 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23241514.87 0.02 US31418EGJ38 5.84 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23235624.99 0.02 US3140QGLT27 6.64 Jan 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 23232538.57 0.02 US912810PT97 9.03 Feb 15, 2037 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 23190322.86 0.02 US36179YFM12 2.05 Sep 20, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 23136760.67 0.02 US36179W7K87 6.38 Jun 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23061232.5 0.02 US3140QFMW63 6.77 Oct 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 23046860.53 0.02 US36179V4U15 6.85 Jan 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22993308.26 0.02 US3140XCLX42 6.72 Aug 01, 2051 2.5
GNMA 30YR MBS Pass-Through Fixed Income 22937590.48 0.02 US36179VFR69 5.67 Feb 20, 2050 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22910644.61 0.02 US3140QSYU90 4.35 Sep 01, 2053 5.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22899989.98 0.02 US459058LA95 5.06 Jan 10, 2031 4.0
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 22802283.38 0.02 US03522AAH32 8.21 Feb 01, 2036 4.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22785765.98 0.02 US3132CXA282 3.78 Sep 01, 2037 3.5
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 22794301.67 0.02 US36179VQT07 6.43 Jul 20, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22695323.91 0.02 US3133ALJP41 6.71 May 01, 2051 2.0
FHMS_K146 A2 CMBS Fixed Income 22625444.53 0.02 US3137H7ZB24 6.22 Jun 25, 2032 2.92
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 22609388.94 0.02 US459058JZ74 3.32 Sep 13, 2028 1.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 22607218.61 0.02 US3133L7X361 3.6 Oct 01, 2035 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22565635.93 0.02 US3142GRCS75 3.73 Mar 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22539624.74 0.02 US3140QN4A75 6.66 May 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22517461.94 0.02 US3140QT4J57 3.24 Feb 01, 2054 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22486449.59 0.02 US3140XJJS38 5.11 Oct 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22469329.54 0.02 US31418DPC01 7.13 May 01, 2050 2.0
AT&T INC Industrial Fixed Income 22455892.53 0.02 US00206RKJ04 15.28 Sep 15, 2053 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22406860.49 0.02 US3140QMYV04 6.8 Jan 01, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 22401872.3 0.02 US3140J8KV42 2.73 Sep 01, 2041 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22343615.22 0.02 US3133KR6L38 1.71 Sep 01, 2053 6.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22329318.65 0.02 US31418D5C29 4.11 Oct 01, 2036 2.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 22322885.88 0.02 US3132A5JM86 6.38 May 01, 2048 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 22304791.38 0.02 US95000U2M49 12.12 Apr 04, 2051 5.01
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22233066.17 0.02 US31418DQA36 6.57 Jun 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 22222940.42 0.02 US36179VDP22 5.88 Jan 20, 2050 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22206343.95 0.02 US3132DUNW35 5.18 Feb 01, 2053 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22089896.44 0.02 US3132D6HN31 3.82 Nov 01, 2039 4.0
TREASURY BOND Treasury Fixed Income 22055490.33 0.02 US912810QA97 10.63 Feb 15, 2039 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22048830.73 0.02 US3140QEKL51 6.98 Aug 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 22039717.08 0.02 US36179WQB71 6.16 Oct 20, 2051 3.0
AT&T INC Industrial Fixed Income 21952468.65 0.02 US00206RLJ94 15.61 Sep 15, 2055 3.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21928977.08 0.02 US3140QSVP33 3.2 Aug 01, 2053 6.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 21911830.75 0.02 US06051GJS93 1.27 Jul 22, 2027 1.73
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 21880890.08 0.02 US716973AE24 6.51 May 19, 2033 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21860773.12 0.02 US3140QSEC13 3.46 May 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21865268.02 0.02 US3133KPY693 4.49 Sep 01, 2052 5.0
BOEING CO Industrial Fixed Income 21833999.44 0.02 US097023CW33 12.37 May 01, 2050 5.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21818522.01 0.02 US31418D3N02 3.97 Aug 01, 2036 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21797475.4 0.02 US31418EU999 3.46 Aug 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21794028.81 0.02 US3140QNWM06 6.79 Apr 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21668704.25 0.02 US3140XJYN75 4.49 Dec 01, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21644368.83 0.02 US3132DWCC55 6.85 Sep 01, 2051 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21613369.75 0.02 US3133L8HW88 4.17 Jun 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21570206.32 0.02 US3140QQPZ23 5.21 Oct 01, 2052 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21557398.21 0.02 US3128MJZM58 6.37 Feb 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21491686.69 0.02 US3132DSTR30 3.74 Mar 01, 2054 5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 21439734.39 0.02 US459058LQ48 5.74 Jan 15, 2032 4.63
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21433136.18 0.02 US38141GB292 3.78 Jul 23, 2030 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 21407419.89 0.02 US36179X2G03 5.88 May 20, 2053 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21387850.75 0.02 US31418EPC83 4.45 Feb 01, 2053 5.0
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 21346617.29 0.02 US01F0404461 3.47 Apr 16, 2025 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 21340364.52 0.02 US36179XBR61 6.38 Jul 20, 2052 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21326433.51 0.02 US3140X9R648 3.83 Feb 01, 2036 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21303368.28 0.02 US3132CW2V54 4.11 Feb 01, 2037 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21297381.82 0.02 US3142GQYD85 2.26 Jan 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21282114.77 0.02 US3133KRC364 3.58 May 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21273129.77 0.02 US3133KMXU43 6.71 Oct 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21269383.49 0.02 US3140QTCN78 2.25 Oct 01, 2053 6.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 21237877.31 0.02 US3132D6BH27 4.22 Feb 01, 2037 1.5
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FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21229904.45 0.02 US3140XH4Z74 6.85 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21176546.82 0.02 US3140XNCX08 2.36 Sep 01, 2053 6.5
MSC_18-L1 A3 CMBS Fixed Income 21165371.29 0.02 US61691QAD07 2.95 Oct 15, 2051 4.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21165359.23 0.02 US3140QLFF81 6.67 Jul 01, 2051 2.5
BMARK_21-B23 A5 CMBS Fixed Income 21159295.0 0.02 US08162RAD98 5.33 Feb 15, 2054 2.07
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 21146600.83 0.02 US3133L8U522 3.98 Jan 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21116060.18 0.02 US3140XB3R94 6.5 Jul 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 21030790.18 0.02 US36179XQX74 3.05 Jan 20, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 20955305.33 0.02 US36179UZS40 6.37 Sep 20, 2049 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 20930399.95 0.02 US298785JV96 6.7 Feb 14, 2033 3.75
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FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 20809800.95 0.02 US3132DWC270 6.85 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 20731621.9 0.02 US36179W5B07 6.67 May 20, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20697740.11 0.02 US3133KQ2P06 3.65 Apr 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 20606522.29 0.02 US36179X5H58 2.8 Jun 20, 2053 5.5
FNMA_19-M22 A2 CMBS Fixed Income 20594239.18 0.02 US3136B6XJ73 3.82 Aug 25, 2029 2.52
FHMS_K153 A2 CMBS Fixed Income 20546315.28 0.02 US3137H9PB99 6.43 Dec 25, 2032 3.82
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20510827.74 0.02 US3140XPSB61 2.71 Apr 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20507152.13 0.02 US3140XA2H40 5.98 Jul 01, 2049 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20483533.67 0.02 US3140X9CL77 3.65 Oct 01, 2035 2.5
FNMA 30YR MBS Pass-Through Fixed Income 20455053.89 0.02 US3140J9SN27 6.48 Nov 01, 2048 3.0
FNMA BENCHMARK NOTE Agency Fixed Income 20437527.56 0.02 US31359MFP32 4.24 May 15, 2030 7.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20438936.13 0.02 US3140XDGG56 6.41 Nov 01, 2051 2.5
BANK_20-BN27 A5 CMBS Fixed Income 20397834.13 0.02 US06539XAH70 4.5 Apr 15, 2063 2.14
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20375828.72 0.02 US31418D6C10 6.85 Nov 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20363585.55 0.02 US3140XC3V88 6.3 Feb 01, 2051 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 20327292.53 0.02 US3622ACNP10 3.58 Jul 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20317085.43 0.02 US3140QM5D24 6.85 Jan 01, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20292258.92 0.02 US3132D6BW93 4.31 May 01, 2037 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20267075.5 0.02 US3133KPUC03 5.21 Aug 01, 2052 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20199799.41 0.02 US3142GTHC35 2.76 Nov 01, 2054 6.0
ABBVIE INC Industrial Fixed Income 20170645.08 0.02 US00287YCB39 13.74 Nov 21, 2049 4.25
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FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20070133.54 0.02 US3140XJLW12 6.57 Dec 01, 2051 3.0
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FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20005603.64 0.02 US3140W1AB97 7.09 Oct 01, 2052 2.0
BBCMS_23-C21 A5 CMBS Fixed Income 19990574.77 0.02 US05553WAE93 6.24 Sep 15, 2056 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19991496.12 0.02 US3132D6N555 3.95 May 01, 2036 2.0
BROADCOM INC 144A Industrial Fixed Income 19975505.65 0.02 US11135FBV22 8.78 May 15, 2037 4.93
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19976786.14 0.02 US3140XDRM06 6.72 Nov 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19970061.91 0.02 US3140XGGD56 7.09 Jan 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19940081.98 0.02 US3140XMXT83 2.97 Oct 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19934264.7 0.02 US3133KNAK90 6.22 May 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19927926.75 0.02 US3140QLL873 6.8 Jul 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 19935353.87 0.02 US31418C4F86 5.98 Nov 01, 2048 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19901521.88 0.02 US3140QQUJ26 4.49 Nov 01, 2052 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19881094.84 0.02 US3132DV7M19 6.57 Oct 01, 2050 3.0
FHMS_K750 A2 CMBS Fixed Income 19852767.9 0.02 US3137H9D718 3.76 Sep 25, 2029 3.0
TREASURY NOTE Treasury Fixed Income 19837793.29 0.02 US91282CBT71 0.97 Mar 31, 2026 0.75
FHMS_K085 A2 CMBS Fixed Income 19837924.56 0.02 US3137FK4M50 3.17 Oct 25, 2028 4.06
CVS HEALTH CORP Industrial Fixed Income 19842884.73 0.02 US126650CY46 9.31 Mar 25, 2038 4.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19842706.6 0.02 US3133KQKX33 3.75 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19839220.04 0.02 US3140QRHU01 3.65 Feb 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19830996.15 0.02 US3140XDX350 6.41 Dec 01, 2051 2.5
FHMS_K063 A2 CMBS Fixed Income 19703060.16 0.02 US3137BVZ821 1.51 Jan 25, 2027 3.43
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19664684.47 0.02 US3140XDLB05 3.95 Nov 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 19574086.17 0.02 US3140Q8KB09 6.0 Feb 01, 2048 3.5
CGCMT_18-B2 A4 CMBS Fixed Income 19550183.07 0.02 US17327FAD87 2.66 Mar 10, 2051 4.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19443237.77 0.02 US459058KA05 6.07 Nov 03, 2031 1.63
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19425053.14 0.02 US459058KT95 3.04 Jul 12, 2028 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 19435235.67 0.02 US459058LN17 4.05 Oct 16, 2029 3.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 19409735.9 0.02 US6174468L62 4.36 Jan 22, 2031 2.7
BMARK_19-B11 A4 CMBS Fixed Income 19387732.51 0.02 US08162BBD38 3.21 May 15, 2052 3.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19342913.23 0.02 US3140QGYV36 7.08 Feb 01, 2051 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19237027.99 0.02 US459058JW44 2.92 Apr 20, 2028 1.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19240684.53 0.02 US3140XPU988 3.75 Nov 01, 2038 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19233899.3 0.02 US3132DVCL71 2.53 Jan 01, 2055 6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 19223977.96 0.02 US035240AQ30 3.33 Jan 23, 2029 4.75
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 19200071.57 0.02 US55903VBC63 5.86 Mar 15, 2032 4.28
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 19188467.65 0.02 US55903VBE20 12.23 Mar 15, 2052 5.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19179197.8 0.02 US06051GKY43 5.89 Jul 22, 2033 5.01
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19174017.56 0.02 US3132E0BC59 6.57 Jul 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19126377.85 0.02 US3140QTQE24 2.25 Dec 01, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 19132000.02 0.02 US36179WNF13 6.16 Sep 20, 2051 3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 19100306.84 0.02 US25156PAC77 4.2 Jun 15, 2030 8.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19090539.26 0.02 US46647PBE51 4.1 Oct 15, 2030 2.74
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19087004.99 0.02 US3133B3L540 7.09 Feb 01, 2052 2.0
FNMA_23-M6 A2 CMBS Fixed Income 19045232.61 0.02 US3136BQDE66 2.99 Jul 25, 2028 4.18
FNMA 30YR MBS Pass-Through Fixed Income 19035479.74 0.02 US3138WJTG35 6.41 Jan 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19024521.02 0.02 US3132DTAQ31 3.81 May 01, 2054 5.5
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 19000391.19 0.02 US36179SLR66 6.43 Sep 20, 2046 3.0
AT&T INC Industrial Fixed Income 18988898.9 0.02 US00206RLV23 16.13 Sep 15, 2059 3.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18990265.6 0.02 US3140QNDL34 6.53 Feb 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 18955241.09 0.02 US36179MSX91 5.88 Nov 20, 2042 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18937650.83 0.02 US3132DPP938 5.6 Jan 01, 2053 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18904288.35 0.02 US31418ECD04 4.31 Mar 01, 2037 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18908773.13 0.02 US3140QNAK87 4.11 Jan 01, 2037 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18906619.54 0.02 US3133A9HE82 7.13 Sep 01, 2050 2.0
FHMS_K1510 A3 CMBS Fixed Income 18897836.18 0.02 US3137FL2M50 7.13 Jan 25, 2034 3.79
BMARK_19-B11 A5 CMBS Fixed Income 18881014.43 0.02 US08162BBE11 3.68 May 15, 2052 3.54
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18873875.45 0.02 US3133BAFH96 6.24 Apr 01, 2052 3.0
FHMS_K081 A2 CMBS Fixed Income 18862123.6 0.02 US3137FJEH82 3.03 Aug 25, 2028 3.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18793726.8 0.02 US3140KVZM58 7.09 Feb 01, 2051 2.0
FNMA_17-M4 A2 CMBS Fixed Income 18780182.37 0.02 US3136AVY521 1.64 Dec 25, 2026 2.55
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18683040.39 0.01 US3133L8CY99 3.83 Mar 01, 2036 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18624562.28 0.01 US3132DPHX96 3.81 Dec 01, 2052 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18440909.39 0.01 US31418ECT55 4.41 Apr 01, 2037 1.5
AT&T INC Industrial Fixed Income 18399555.25 0.01 US00206RMN97 15.49 Dec 01, 2057 3.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18396678.88 0.01 US3140K14K94 6.69 Dec 01, 2049 3.0
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 18379423.24 0.01 US38141GYM04 1.49 Oct 21, 2027 1.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 18320945.11 0.01 US298785JW79 4.72 Jul 15, 2030 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18303578.07 0.01 US3140QS4G37 2.54 Sep 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18272013.5 0.01 US3132DV6K61 6.57 Jul 01, 2050 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18259693.23 0.01 US3140QHET82 4.11 Feb 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18230878.17 0.01 US3140QPK488 5.88 Jun 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18225367.28 0.01 US31418ECP34 7.12 Apr 01, 2052 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18176053.13 0.01 US31418DSN39 3.65 Sep 01, 2035 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 18076195.61 0.01 US3140QGXT98 4.11 Feb 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 18069191.64 0.01 US912810EY02 1.5 Nov 15, 2026 6.5
BBCMS_17-C1 A4 CMBS Fixed Income 18042560.08 0.01 US07332VBD64 1.89 Feb 15, 2050 3.67
MSC_20-L4 A3 CMBS Fixed Income 18043219.29 0.01 US61770KAX37 4.39 Feb 15, 2053 2.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18020521.89 0.01 US3133KPYR36 5.88 Sep 01, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18008179.22 0.01 US3140XP2M09 7.12 Dec 01, 2053 2.0
FNMA 15YR MBS Pass-Through Fixed Income 18010616.0 0.01 US3140J73P82 2.38 May 01, 2032 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17988430.1 0.01 US3140QTQB84 2.7 Dec 01, 2053 6.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17997331.12 0.01 US31335BRK43 6.78 Jun 01, 2047 3.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 17986842.31 0.01 US716973AC67 2.82 May 19, 2028 4.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17930197.92 0.01 US3140QHEP60 4.11 Feb 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17897124.25 0.01 US3142GR6Y16 2.76 Jun 01, 2054 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17850585.73 0.01 US06051GJA85 12.77 Mar 20, 2051 4.08
FHMS_K066 A2 CMBS Fixed Income 17830698.1 0.01 US3137F2LJ39 1.89 Jun 25, 2027 3.12
PCG_22-1 A4 ABS Fixed Income 17825273.51 0.01 US693342AD95 11.73 Dec 01, 2049 4.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17792567.55 0.01 US06051GMA49 6.72 Jan 23, 2035 5.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17787971.93 0.01 US3133AGDH93 7.09 Feb 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17773888.34 0.01 US3133KQXX95 3.81 Apr 01, 2053 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17767266.66 0.01 US06051GKK49 5.91 Feb 04, 2033 2.97
FNMA 30YR MBS Pass-Through Fixed Income 17771870.24 0.01 US3140Q8WM36 5.83 Apr 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 17763444.6 0.01 US36179TXU41 5.88 May 20, 2048 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17712956.4 0.01 US3132DTGC80 4.36 Jun 01, 2054 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 17710768.88 0.01 US92343VGN82 6.24 Mar 15, 2032 2.36
UBSCM_18-C8 A4 CMBS Fixed Income 17684731.26 0.01 US90276VAE92 2.72 Feb 15, 2051 3.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17627382.43 0.01 US459058GE72 2.5 Nov 22, 2027 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17619271.91 0.01 US46647PDR47 6.34 Jun 01, 2034 5.35
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 17596822.46 0.01 US01F0626485 1.7 Apr 14, 2025 6.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 17600071.76 0.01 US748148M915 3.56 Apr 03, 2029 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17585536.5 0.01 US3140QEXP29 7.13 Sep 01, 2050 2.0
FNMA_21-M17 A2 CMBS Fixed Income 17557257.82 0.01 US3136BGFQ96 5.6 Jul 25, 2031 1.71
AMGEN INC Industrial Fixed Income 17541444.53 0.01 US031162DP23 2.69 Mar 02, 2028 5.15
MICROSOFT CORPORATION Industrial Fixed Income 17538825.14 0.01 US594918CE21 16.13 Mar 17, 2052 2.92
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17504719.87 0.01 US3140XCGN25 5.98 Jul 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17466322.51 0.01 US3140QFFK09 6.77 Oct 01, 2050 2.5
CSAIL_15-C4 A4 CMBS Fixed Income 17405618.35 0.01 US12635RAX61 0.91 Nov 15, 2048 3.81
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 17406069.46 0.01 US4581X0DV77 1.02 Apr 20, 2026 0.88
MICROSOFT CORPORATION Industrial Fixed Income 17405777.03 0.01 US594918CC64 15.94 Jun 01, 2050 2.52
MORGAN STANLEY Financial Institutions Fixed Income 17389422.5 0.01 US61744YAK47 2.79 Jul 22, 2028 3.59
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17400200.21 0.01 US31418DV668 7.16 Jan 01, 2051 1.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 17355241.44 0.01 US3132CXGA46 4.0 Jul 01, 2038 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17345467.65 0.01 US3132DS7A43 4.36 Apr 01, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17303482.41 0.01 US3140W0R804 2.11 Jan 01, 2055 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17278320.91 0.01 US3132DWEJ80 5.84 Aug 01, 2052 4.0
FHMS_K086 A2 CMBS Fixed Income 17251846.05 0.01 US3137FKSH00 3.28 Nov 25, 2028 3.86
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17174426.66 0.01 US46647PDK93 6.05 Sep 14, 2033 5.72
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17156527.89 0.01 US459058KQ56 4.38 Feb 14, 2030 3.88
SDART_23-1 C ABS Fixed Income 17149888.14 0.01 US80287GAE08 1.52 May 15, 2030 5.09
FNMA 30YR MBS Pass-Through Fixed Income 17142415.55 0.01 US3140XGTV18 5.98 May 01, 2051 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17127932.57 0.01 US3140QDHM98 3.44 Apr 01, 2035 3.0
AMGEN INC Industrial Fixed Income 17111841.54 0.01 US031162DR88 6.35 Mar 02, 2033 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17087783.45 0.01 US03523TBV98 12.81 Jan 23, 2049 5.55
KFW Agency Fixed Income 17086682.3 0.01 US500769JY19 6.89 Jul 15, 2033 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17088321.19 0.01 US3132DQF762 3.67 May 01, 2053 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17073586.71 0.01 US06051GLS65 3.1 Sep 15, 2029 5.82
CITIGROUP INC Financial Institutions Fixed Income 17023586.32 0.01 US172967MS77 4.62 Jun 03, 2031 2.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17018206.99 0.01 US3132DMSB27 6.81 Oct 01, 2050 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 17010760.82 0.01 US298785JQ02 1.89 Mar 15, 2027 1.38
FHMS-K152 A2 CMBS Fixed Income 16970449.63 0.01 US3137H9M891 6.28 Nov 25, 2032 3.78
GNMA2 30YR MBS Pass-Through Fixed Income 16961760.65 0.01 US36179TUB96 5.39 Mar 20, 2048 4.0
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 16877161.24 0.01 US06051GML04 4.16 Jan 24, 2031 5.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16853271.03 0.01 US3140XKGK02 3.58 Feb 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16855700.94 0.01 US3132DMKG95 6.19 Feb 01, 2049 3.0
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 16853079.47 0.01 US55903VBA08 1.84 Mar 15, 2027 3.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16824634.63 0.01 US46647PEV40 4.17 Jan 24, 2031 5.14
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16822202.06 0.01 US31335BCZ76 6.78 May 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16794337.01 0.01 US3140QUHJ84 3.74 Apr 01, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 16792223.13 0.01 US36179R4E62 5.88 Mar 20, 2046 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 16668156.93 0.01 US3140XPK401 3.83 Jun 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16647628.16 0.01 US3140QF4K20 6.72 Dec 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16620400.85 0.01 US3140QRBX04 4.04 Jan 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16617940.8 0.01 US3140X9V699 5.98 Jan 01, 2050 4.0
MICROSOFT CORPORATION Industrial Fixed Income 16608692.69 0.01 US594918BR43 1.3 Aug 08, 2026 2.4
META PLATFORMS INC Industrial Fixed Income 16612311.79 0.01 US30303M8H84 6.24 Aug 15, 2032 3.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 16596055.26 0.01 US459058KY80 6.93 Nov 14, 2033 4.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16597565.22 0.01 US91087BBC37 8.1 May 13, 2037 6.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16576997.59 0.01 US31418DHD75 3.44 Nov 01, 2034 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16564490.96 0.01 US3132DQ2L98 6.85 Oct 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16533465.24 0.01 US3132D6BX76 4.21 May 01, 2037 2.5
BMARK_18-B8 A5 CMBS Fixed Income 16516591.69 0.01 US08162UAW09 3.64 Jan 15, 2052 4.23
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16482362.22 0.01 US46647PBD78 3.65 May 06, 2030 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16463634.74 0.01 US46647PAL04 12.28 Nov 15, 2048 3.96
T-MOBILE USA INC Industrial Fixed Income 16432316.38 0.01 US87264ABD63 1.85 Apr 15, 2027 3.75
AMGEN INC Industrial Fixed Income 16409347.94 0.01 US031162DT45 13.59 Mar 02, 2053 5.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16409507.05 0.01 US31335AYT95 6.78 Oct 01, 2046 3.0
BBCMS_21-C10 A5 CMBS Fixed Income 16375565.38 0.01 US05551VBJ17 5.13 Jul 15, 2054 2.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16362252.5 0.01 US3140XLLU02 6.57 Mar 01, 2052 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 16349842.78 0.01 US61747YFU47 3.94 Oct 18, 2030 4.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16345488.8 0.01 US3140QLRW86 6.03 Aug 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16345166.36 0.01 US3140L6RZ98 6.85 Apr 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16337832.68 0.01 US3132D6AC49 4.11 May 01, 2036 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16303747.42 0.01 US3132DP3M80 4.49 Mar 01, 2053 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16298057.57 0.01 US3140LXDN27 4.31 Jun 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16285897.04 0.01 US3140X6GZ88 6.41 Nov 01, 2048 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16247764.16 0.01 US06051GJE08 10.77 Jun 19, 2041 2.68
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16215941.84 0.01 US3140QHP336 3.97 Mar 01, 2036 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16196148.6 0.01 US46647PEH55 6.73 Apr 22, 2035 5.77
MSBAM_16-C28 A4 CMBS Fixed Income 16176763.06 0.01 US61766LBS79 0.93 Jan 15, 2049 3.54
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16172099.84 0.01 US38141GC449 7.26 Jan 28, 2036 5.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16144421.24 0.01 US3132DSWD07 2.96 Apr 01, 2054 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16086946.5 0.01 US3132D6AU47 4.11 Sep 01, 2036 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 16083278.63 0.01 US3133L8A391 3.97 Feb 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16076696.41 0.01 US46647PDA12 1.89 Apr 26, 2028 4.32
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16070987.41 0.01 US3132DQ7H32 3.2 Aug 01, 2053 6.0
TREASURY BOND Treasury Fixed Income 16043050.09 0.01 US912810QQ40 11.19 May 15, 2041 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 16042392.29 0.01 US36179TLS23 5.88 Nov 20, 2047 3.5
TREASURY BOND Treasury Fixed Income 15960337.03 0.01 US912810FJ26 3.82 Aug 15, 2029 6.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15922279.87 0.01 US3140XMA227 5.18 Aug 01, 2053 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15882190.49 0.01 US3140XD3V60 4.11 Dec 01, 2036 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15878580.24 0.01 US3132DV6D29 6.57 Jun 01, 2050 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15870269.69 0.01 US3132D6AM21 3.97 Jul 01, 2036 2.5
BOEING CO Industrial Fixed Income 15864593.32 0.01 US097023CY98 4.27 May 01, 2030 5.15
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 15813903.24 0.01 US95000U3L56 1.88 Apr 22, 2028 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15804904.95 0.01 US3140QG3B12 7.08 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15800671.95 0.01 US3132DPWZ79 7.09 Feb 01, 2052 2.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 15786662.95 0.01 US95000U3H45 6.29 Oct 23, 2034 6.49
ABBVIE INC Industrial Fixed Income 15784103.8 0.01 US00287YDS54 3.53 Mar 15, 2029 4.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15773478.45 0.01 US3140MWUP99 4.45 Jan 01, 2053 5.0
FNMA 30YR MBS Pass-Through Fixed Income 15748704.6 0.01 US3138ERTW03 5.74 Dec 01, 2046 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15740074.98 0.01 US06051GLU12 6.49 Sep 15, 2034 5.87
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15739363.48 0.01 US3133KNWU35 6.79 Mar 01, 2052 2.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 15726238.77 0.01 US38141GZR81 1.82 Mar 15, 2028 3.62
CENTENE CORPORATION Financial Institutions Fixed Income 15726024.18 0.01 US15135BAT89 3.49 Dec 15, 2029 4.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15704449.98 0.01 US045167FV02 6.56 Jan 12, 2033 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15707117.71 0.01 US3140QVAP90 3.04 Aug 01, 2054 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15706054.5 0.01 US06051GHZ54 4.45 Feb 13, 2031 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15702508.18 0.01 US3140XKDQ09 4.79 Jan 01, 2053 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15672387.86 0.01 US95000U3B74 5.89 Jul 25, 2033 4.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15666017.81 0.01 US3132CWMP67 2.7 Feb 01, 2034 3.5
KFW Agency Fixed Income 15663253.63 0.01 US500769JZ83 1.29 Aug 07, 2026 4.63
EXPORT DEVELOPMENT CANADA Agency Fixed Income 15629295.47 0.01 US30216BKC53 3.53 Feb 13, 2029 4.13
CITIGROUP INC Financial Institutions Fixed Income 15609532.32 0.01 US172967KA87 2.34 Sep 29, 2027 4.45
CITIGROUP INC Financial Institutions Fixed Income 15597834.12 0.01 US17327CAT09 3.95 Sep 19, 2030 4.54
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15571029.02 0.01 US92343VEU44 4.09 Dec 03, 2029 4.02
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15556127.07 0.01 US38141GC514 12.88 Jan 28, 2056 5.73
FHMS_K518 A2 CMBS Fixed Income 15521842.35 0.01 US3137HC2L56 3.37 Jan 25, 2029 5.4
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 15522696.14 0.01 US760942BA98 13.06 Jun 18, 2050 5.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 15520221.94 0.01 US61747YFR18 6.69 Apr 19, 2035 5.83
GNMA2 30YR MBS Pass-Through Fixed Income 15517999.12 0.01 US36179MQP85 5.88 Oct 20, 2042 3.5
MICROSOFT CORPORATION Industrial Fixed Income 15463335.45 0.01 US594918BY93 1.69 Feb 06, 2027 3.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15457172.4 0.01 US045167GA55 1.69 Jan 12, 2027 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15452641.82 0.01 US3133KRFB50 3.61 Jun 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15449575.12 0.01 US3140QNLK68 6.2 Mar 01, 2052 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15403968.55 0.01 US46647PDU75 2.97 Jul 24, 2029 5.3
AMAZON.COM INC Industrial Fixed Income 15408280.27 0.01 US023135BC96 2.21 Aug 22, 2027 3.15
FHMS_K126 A2 CMBS Fixed Income 15406141.46 0.01 US3137FXYV41 5.23 Jan 25, 2031 2.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15396661.02 0.01 US3140QKSC31 6.85 May 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15399116.94 0.01 US3133KLHC46 6.81 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15356132.95 0.01 US3140QRWK53 5.21 Apr 01, 2053 4.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 15339199.78 0.01 US949746SH57 1.48 Oct 23, 2026 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15327242.29 0.01 US00774MAX39 5.93 Jan 30, 2032 3.3
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15320420.67 0.01 US3140XGH778 4.21 Apr 01, 2037 2.5
META PLATFORMS INC MTN Industrial Fixed Income 15278486.57 0.01 US30303M8G02 2.22 Aug 15, 2027 3.5
CIGNA GROUP Industrial Fixed Income 15283806.75 0.01 US125523AH38 3.1 Oct 15, 2028 4.38
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15285780.26 0.01 US38141GZM94 5.92 Feb 24, 2033 3.1
WFCM_20-C58 A4 CMBS Fixed Income 15222330.09 0.01 US95002UAJ07 5.13 Jul 15, 2053 2.09
FHMS_K508 A2 CMBS Fixed Income 15183763.9 0.01 US3137HAQ748 3.02 Aug 25, 2028 4.74
CITIGROUP INC Financial Institutions Fixed Income 15186620.09 0.01 US172967MP39 4.36 Mar 31, 2031 4.41
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15184943.96 0.01 US3132D6N480 3.87 May 01, 2036 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15172111.45 0.01 US00774MAW55 3.28 Oct 29, 2028 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15134700.6 0.01 US3133APVV84 7.09 Aug 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 15121965.54 0.01 US36179T7K59 5.39 Aug 20, 2048 4.0
ABBVIE INC Industrial Fixed Income 15092790.2 0.01 US00287YCA55 10.39 Nov 21, 2039 4.05
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 15101504.43 0.01 US3133L8T391 4.11 Nov 01, 2036 2.0
CVS HEALTH CORP Industrial Fixed Income 15080357.03 0.01 US126650CX62 2.69 Mar 25, 2028 4.3
CALIFORNIA ST Local Authority Fixed Income 15052714.73 0.01 US13063A5G50 9.12 Apr 01, 2039 7.55
FNMA 30YR MBS Pass-Through Fixed Income 15049561.23 0.01 US3138ETY754 5.33 Jun 01, 2046 4.0
TREASURY BOND Treasury Fixed Income 15038763.81 0.01 US912810EX29 1.3 Aug 15, 2026 6.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15040361.88 0.01 US3133KKZQ56 6.72 Jan 01, 2051 2.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 15019517.31 0.01 US949746RW34 1.01 Apr 22, 2026 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 15026708.77 0.01 US36179WXL70 5.68 Feb 20, 2052 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15008358.22 0.01 US95000U2Q52 10.35 Apr 30, 2041 3.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14998396.35 0.01 US3140QUHU30 2.71 Apr 01, 2054 6.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14974063.5 0.01 US95000U3K73 6.7 Jan 23, 2035 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14962782.98 0.01 US95000U2G70 4.13 Oct 30, 2030 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14937394.49 0.01 US3140QTTH28 2.07 Jan 01, 2054 6.5
COMET_24-A1 A1 ABS Fixed Income 14922691.67 0.01 US14041NGE58 2.29 Sep 17, 2029 3.92
FNMA Agency Fixed Income 14919404.64 0.01 US3135G05Q27 5.11 Aug 05, 2030 0.88
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 14854396.61 0.01 US61747YEY77 5.75 Oct 18, 2033 6.34
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14837031.75 0.01 US3140XHHM20 4.31 May 01, 2037 2.0
HOME DEPOT INC Industrial Fixed Income 14826315.92 0.01 US437076AS19 8.41 Dec 16, 2036 5.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14816927.27 0.01 US3140X9ED34 6.41 Jan 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14800215.11 0.01 US3140QN3Z36 6.22 May 01, 2052 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14782042.91 0.01 US3132A5H404 6.29 Jan 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 14779315.27 0.01 US36179TLT06 5.39 Nov 20, 2047 4.0
FHMS_K517 A2 CMBS Fixed Income 14772108.35 0.01 US3137HC2C57 3.38 Jan 25, 2029 5.36
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14773535.29 0.01 US3140M2E248 6.54 Oct 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14767165.72 0.01 US3140QHQ573 4.11 Mar 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14775378.88 0.01 US46647PDY97 6.36 Oct 23, 2034 6.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14766239.87 0.01 US3132E0LA83 2.8 Sep 01, 2053 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14738148.55 0.01 US06051GJT76 5.32 Apr 22, 2032 2.69
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14707913.21 0.01 US06051GKQ19 5.73 Apr 27, 2033 4.57
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 14706127.8 0.01 US161175BA14 10.6 Oct 23, 2045 6.48
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14709567.89 0.01 US459058JR58 5.53 Feb 10, 2031 1.25
BMWLT_23-2 A4 ABS Fixed Income 14688037.13 0.01 US055979AD06 0.94 Feb 25, 2027 5.98
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14683687.21 0.01 US3133L8U456 4.11 Jan 01, 2037 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14688063.5 0.01 US3140XBB582 4.02 May 01, 2036 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14661052.77 0.01 US38141GWZ35 2.8 May 01, 2029 4.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14644101.26 0.01 US3140MMT733 6.85 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14633354.8 0.01 US3132DNE580 6.79 Feb 01, 2052 2.5
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 14627053.49 0.01 US111021AE12 4.46 Dec 15, 2030 9.63
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14614586.07 0.01 US95000U2A01 1.98 May 22, 2028 3.58
GNMA2 30YR MBS Pass-Through Fixed Income 14599978.83 0.01 US36179RD636 6.43 May 20, 2045 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14584901.46 0.01 US91087BAF76 3.6 Apr 22, 2029 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14583371.13 0.01 US95000U3D31 6.19 Apr 24, 2034 5.39
GNMA2 30YR MBS Pass-Through Fixed Income 14568666.99 0.01 US36179XND48 5.37 Dec 20, 2052 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14561808.78 0.01 US92343VER15 3.19 Sep 21, 2028 4.33
FNMA_21-M13 A2 CMBS Fixed Income 14542439.73 0.01 US3136BHMX48 5.57 Apr 25, 2031 1.6
NALT_24-A A3 ABS Fixed Income 14524313.92 0.01 US65481CAD65 0.93 Apr 15, 2027 4.91
COMCAST CORPORATION Industrial Fixed Income 14513632.76 0.01 US20030NDU28 16.31 Nov 01, 2056 2.94
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14495966.49 0.01 US3140XFFW63 4.34 Dec 01, 2036 2.0
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 14489664.48 0.01 US3140XTCE96 6.57 Jun 01, 2051 3.0
BBCMS_20-C7 A5 CMBS Fixed Income 14449936.63 0.01 US05492VAF22 4.48 Apr 15, 2053 2.04
FHMS_K-1512 A3 CMBS Fixed Income 14443806.05 0.01 US3137FMTT94 7.38 Apr 25, 2034 3.06
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14444634.24 0.01 US3132DWCQ42 6.31 Nov 01, 2051 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 14435054.68 0.01 US045167GH09 4.02 Aug 28, 2029 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 14433602.99 0.01 US36179SGK78 6.43 Jul 20, 2046 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14419732.3 0.01 US31335BME38 6.78 Nov 01, 2046 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14408104.96 0.01 US95000U3E14 2.96 Jul 25, 2029 5.57
VZMT_24-4 A1A ABS Fixed Income 14403949.97 0.01 US92348KCU51 1.7 Jun 20, 2029 5.21
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14400011.0 0.01 US404280BT50 2.89 Jun 19, 2029 4.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14394317.51 0.01 US3132DV3U70 6.3 Sep 01, 2049 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14388678.23 0.01 US92343VGB45 14.79 Mar 22, 2051 3.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14383314.4 0.01 US3132DWBY84 7.09 Jul 01, 2051 2.0
ISRAEL (STATE OF) Sovereign Fixed Income 14374300.14 0.01 US46514BRL35 7.0 Mar 12, 2034 5.5
AT&T INC Industrial Fixed Income 14358224.4 0.01 US00206RGQ92 4.26 Feb 15, 2030 4.3
BANK OF AMERICA CORP Financial Institutions Fixed Income 14337343.77 0.01 US06051GKA66 5.61 Jul 21, 2032 2.3
GNMA2 30YR MBS Pass-Through Fixed Income 14331961.4 0.01 US36179XFE13 6.38 Sep 20, 2052 3.0
BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 14322763.17 0.01 US11134LAH24 1.61 Jan 15, 2027 3.88
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14318300.5 0.01 US917288BK78 4.23 Jan 23, 2031 4.38
CITIGROUP INC Financial Institutions Fixed Income 14326059.97 0.01 US17327CAQ69 5.85 Jan 25, 2033 3.06
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14291773.06 0.01 US3140QM4Z45 6.7 Jan 01, 2052 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 14255798.16 0.01 US61747YFQ35 3.48 Apr 18, 2030 5.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14252491.98 0.01 US31418EYL81 4.35 Dec 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 14247594.62 0.01 US36179SYS03 5.88 Mar 20, 2047 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14235207.71 0.01 US38141GA955 6.68 Apr 25, 2035 5.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14188375.02 0.01 US3140XF5J69 6.31 Feb 01, 2052 3.0
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 14138426.22 0.01 US760942BB71 1.46 Oct 27, 2027 4.38
BOEING CO Industrial Fixed Income 14136060.44 0.01 US097023CX16 13.79 May 01, 2060 5.93
FHMS_K053 A2 CMBS Fixed Income 14133691.28 0.01 US3137BN6G42 0.96 Dec 25, 2025 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14116844.13 0.01 US3140QF4L03 6.72 Dec 01, 2050 2.5
ORANGE SA Industrial Fixed Income 14102694.02 0.01 US35177PAL13 4.72 Mar 01, 2031 8.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14094455.49 0.01 US95000U2D40 3.39 Jan 24, 2029 4.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 14085503.14 0.01 US61747YFE05 6.23 Apr 21, 2034 5.25
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 14078062.05 0.01 US95000U2V48 1.87 Mar 24, 2028 3.53
FHMS_K059 A2 CMBS Fixed Income 14058304.21 0.01 US3137BSRE59 1.25 Sep 25, 2026 3.12
POLAND (REPUBLIC OF) Sovereign Fixed Income 14052702.18 0.01 US731011AV42 6.68 Oct 04, 2033 4.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 14017624.11 0.01 US61761J3R84 1.27 Jul 27, 2026 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14023886.29 0.01 US31418DYY20 6.85 May 01, 2051 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14015058.79 0.01 US46625HRV41 1.41 Oct 01, 2026 2.95
BANK_19-BN21 A5 CMBS Fixed Income 14010311.51 0.01 US06540BBD01 4.09 Oct 18, 2052 2.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14017153.73 0.01 US3140QNQJ41 7.15 Mar 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 14000770.22 0.01 US3617QG2H63 6.55 Sep 20, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13982371.17 0.01 US3140XRS970 2.53 Oct 01, 2054 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13992158.85 0.01 US404280CC17 3.66 May 22, 2030 3.97
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13987669.33 0.01 US3133AAKC53 7.13 Oct 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 13961925.2 0.01 US3617QG3N23 6.54 Sep 20, 2050 2.5
APPLE INC Industrial Fixed Income 13946342.57 0.01 US037833BX70 12.67 Feb 23, 2046 4.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13915829.76 0.01 US3140X8RR00 6.64 Dec 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13886247.81 0.01 US3132DQSG28 4.47 May 01, 2053 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13855263.99 0.01 US3133KRMT85 4.29 Jul 01, 2053 5.0
VISA INC Industrial Fixed Income 13849144.86 0.01 US92826CAF95 12.67 Dec 14, 2045 4.3
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13840416.0 0.01 US95000U2S19 2.04 Jun 02, 2028 2.39
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13823705.09 0.01 US459058JC89 4.89 May 14, 2030 0.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13827157.17 0.01 US3140QRPW74 4.58 Mar 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13823643.68 0.01 US3140QNWY44 6.2 Apr 01, 2052 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13824107.83 0.01 US3133L8U373 4.11 Jan 01, 2037 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13807301.61 0.01 US3133KN5P42 4.96 Apr 01, 2052 4.0
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 13798944.45 0.01 US61690U8G80 1.45 Oct 15, 2027 4.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 13783137.97 0.01 US298785KE52 5.52 Oct 10, 2031 4.38
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13787198.58 0.01 US3132A5HX69 6.48 Dec 01, 2047 3.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 13775759.94 0.01 US716973AB84 1.03 May 19, 2026 4.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13758335.95 0.01 US4581X0EN43 3.53 Feb 15, 2029 4.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 13746375.11 0.01 US760942BE11 6.77 Oct 28, 2034 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13743927.12 0.01 US31427MNR87 2.05 Feb 01, 2055 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13724126.15 0.01 US06051GMD87 7.2 Oct 25, 2035 5.52
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13719252.15 0.01 US913017BT50 11.23 Jun 01, 2042 4.5
CITIGROUP INC Financial Institutions Fixed Income 13708346.4 0.01 US172967PA33 5.83 Nov 17, 2033 6.27
GNMA2 30YR MBS Pass-Through Fixed Income 13715851.26 0.01 US36179S2Q92 5.39 Apr 20, 2047 4.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13688511.43 0.01 US298785KH83 7.84 Feb 12, 2035 4.63
ORACLE CORPORATION Industrial Fixed Income 13677485.26 0.01 US68389XBM65 1.23 Jul 15, 2026 2.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13675023.14 0.01 US3132DPYH53 3.72 Feb 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13661916.24 0.01 US3132DP5W45 3.58 Apr 01, 2053 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13641989.58 0.01 US46625HHF01 8.87 May 15, 2038 6.4
AT&T INC Industrial Fixed Income 13615527.33 0.01 US00206RHJ41 3.47 Mar 01, 2029 4.35
ABBVIE INC Industrial Fixed Income 13592897.32 0.01 US00287YDU01 7.08 Mar 15, 2034 5.05
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 13604407.86 0.01 US3133USKV23 6.7 Apr 01, 2051 2.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 13585714.26 0.01 US731011AY80 7.37 Sep 18, 2034 5.13
FNMA_17-M7 A2 CMBS Fixed Income 13580357.42 0.01 US3136AV7G89 1.72 Feb 25, 2027 2.96
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13571246.43 0.01 US3142GQAH55 2.17 Oct 01, 2053 6.5
AT&T INC Industrial Fixed Income 13579869.63 0.01 US00206RMM15 7.46 Dec 01, 2033 2.55
PERU (REPUBLIC OF) Sovereign Fixed Income 13558686.53 0.01 US715638DF60 5.21 Jan 23, 2031 2.78
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13549193.25 0.01 US38141GYB49 5.32 Apr 22, 2032 2.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13526335.31 0.01 US3132D6EN67 3.44 Jul 01, 2038 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13522852.0 0.01 US3132A5F598 6.41 Nov 01, 2046 3.0
FNMA_19-M5 A2 CMBS Fixed Income 13515031.07 0.01 US3136B4KB37 3.32 Feb 25, 2029 3.27
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13508791.31 0.01 US3140XG3S68 4.31 May 01, 2037 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13506234.48 0.01 US31335APZ56 6.45 Mar 01, 2046 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13492852.48 0.01 US3140MMT246 7.09 Apr 01, 2052 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13486892.11 0.01 US46647PDH64 5.9 Jul 25, 2033 4.91
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 13473607.74 0.01 US38141GZK39 1.81 Feb 24, 2028 2.64
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 13478387.26 0.01 US4581X0EP90 7.51 Jul 17, 2034 4.38
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 13468706.43 0.01 US91086QBB32 11.32 Mar 08, 2044 4.75
ASTRAZENECA PLC Industrial Fixed Income 13462757.37 0.01 US046353AD01 8.74 Sep 15, 2037 6.45
CGCMT_17-P7 A4 CMBS Fixed Income 13453886.33 0.01 US17325HBP82 2.24 Apr 14, 2050 3.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13444760.14 0.01 US46647PBJ49 4.34 Mar 24, 2031 4.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13442667.21 0.01 US3142GTBQ84 3.78 Nov 01, 2054 5.5
FHMS_K-1514 A2 CMBS Fixed Income 13436544.47 0.01 US3137FQJZ78 8.03 Oct 25, 2034 2.86
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13422865.67 0.01 US00774MAV72 1.5 Oct 29, 2026 2.45
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 13403905.59 0.01 US06051GMK21 2.58 Jan 24, 2029 4.98
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13394919.59 0.01 US95000U2J10 4.42 Feb 11, 2031 2.57
PFIZER INC Industrial Fixed Income 13372648.84 0.01 US717081CY74 9.19 Mar 15, 2039 7.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13377876.07 0.01 US3140XKQY95 3.81 Mar 01, 2053 5.5
ORACLE CORPORATION Industrial Fixed Income 13378111.5 0.01 US68389XBX21 14.27 Apr 01, 2050 3.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13333796.7 0.01 US3140QTU562 2.07 Jan 01, 2054 6.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13342825.96 0.01 US38148YAA64 8.85 Oct 31, 2038 4.02
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13331789.04 0.01 US3622A26S67 6.12 Apr 20, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13322110.29 0.01 US3140QT2S74 3.47 Feb 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13320102.21 0.01 US3140XDRQ10 6.72 Nov 01, 2051 2.5
FISERV INC Industrial Fixed Income 13295337.77 0.01 US337738AU25 3.82 Jul 01, 2029 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13292479.0 0.01 US38141GYG36 1.42 Sep 10, 2027 1.54
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 13268615.23 0.01 US06051GJB68 4.54 Apr 29, 2031 2.59
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 13213833.86 0.01 US459058LF82 5.14 Apr 10, 2031 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13211013.64 0.01 US31418EAM21 7.09 Jan 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 13216032.06 0.01 US36179XDA19 6.67 Aug 20, 2052 2.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 13195566.48 0.01 US61747YFA82 2.57 Feb 01, 2029 5.12
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13202555.18 0.01 US3140QMRT31 6.72 Dec 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13178879.44 0.01 US3132D57D82 4.22 Mar 01, 2036 1.5
CITIGROUP INC Financial Institutions Fixed Income 13166247.27 0.01 US172967KY63 1.44 Oct 21, 2026 3.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13139600.22 0.01 US3133KKW540 7.13 Jan 01, 2051 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13127232.74 0.01 US46625HQW33 0.92 Apr 01, 2026 3.3
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13094231.62 0.01 US665859AW46 1.93 May 10, 2027 4.0
FHMS_K100 A2 CMBS Fixed Income 13083665.84 0.01 US3137FQ3A94 3.99 Sep 25, 2029 2.67
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13062957.23 0.01 US110122CR72 13.56 Oct 26, 2049 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13048042.26 0.01 US3140KEFG85 6.57 Jul 01, 2050 3.0
GMCAR_23-2 A4 ABS Fixed Income 13032033.94 0.01 US362583AE60 1.71 Oct 16, 2028 4.43
HART_23-A A4 ABS Fixed Income 13024578.26 0.01 US448979AE44 1.24 Jul 17, 2028 4.48
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12984944.78 0.01 US3132DVLC71 6.56 Aug 01, 2050 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 12978134.12 0.01 US459058LR21 4.45 Mar 20, 2030 4.13
FNMA 30YR MBS Pass-Through Fixed Income 12979814.49 0.01 US3140EVJC25 5.94 Feb 01, 2046 3.5
MORGAN STANLEY Financial Institutions Fixed Income 12960531.09 0.01 US61746BEF94 1.72 Jan 20, 2027 3.63
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 12942736.22 0.01 US95000U2Z51 12.62 Apr 25, 2053 4.61
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12923390.94 0.01 US95000U2U64 5.9 Mar 02, 2033 3.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12901838.39 0.01 US3140QTUY32 2.51 Jan 01, 2054 6.5
FHMS_K117 A2 CMBS Fixed Income 12903889.58 0.01 US3137FX3Q92 4.98 Aug 25, 2030 1.41
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12886885.21 0.01 US3140XC3K24 6.31 Jul 01, 2051 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12857523.41 0.01 US91087BAC46 1.89 Mar 28, 2027 4.15
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12843402.47 0.01 US38141GB375 6.99 Jul 23, 2035 5.33
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12854606.86 0.01 US3132CXL263 3.79 Jun 01, 2037 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12835123.89 0.01 US404280DW61 10.26 Mar 09, 2044 6.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12824122.8 0.01 US06051GLG28 2.72 Apr 25, 2029 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12816096.55 0.01 US92343VGH15 2.82 Mar 22, 2028 2.1
AMGEN INC Industrial Fixed Income 12788357.69 0.01 US031162DQ06 4.24 Mar 02, 2030 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12759096.44 0.01 US3133KR5X84 2.25 Sep 01, 2053 6.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12734984.82 0.01 US38141GA468 3.06 Oct 24, 2029 6.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12738827.73 0.01 US3140X9Y909 7.01 Feb 01, 2051 2.0
T-MOBILE USA INC Industrial Fixed Income 12727335.86 0.01 US87264ABW45 4.68 Apr 15, 2031 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12724339.79 0.01 US3140QFA589 6.39 Oct 01, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 12727169.92 0.01 US3140J8GK33 6.41 Jul 01, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12721961.84 0.01 US3140X4QW99 6.19 Nov 01, 2046 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12713793.35 0.01 US3140QGJ406 3.83 Dec 01, 2035 2.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12703854.85 0.01 US3133GF3W31 3.98 Dec 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12645158.86 0.01 US46647PBL94 4.52 Apr 22, 2031 2.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12645192.49 0.01 US3132DNN664 5.91 Jul 01, 2052 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12636010.23 0.01 US045167FC21 1.0 Apr 14, 2026 1.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12630508.27 0.01 US3132E02B71 2.11 Oct 01, 2053 6.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 12609958.55 0.01 US857524AH50 7.58 Feb 12, 2035 5.38
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12592587.44 0.01 US459058KJ14 2.09 Jun 15, 2027 3.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 12591203.97 0.01 US857524AF94 4.28 Feb 12, 2030 4.88
PERU (REPUBLIC OF) Sovereign Fixed Income 12578199.31 0.01 US715638AP79 6.2 Nov 21, 2033 8.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12563371.46 0.01 US3140X8KW67 7.07 Nov 01, 2050 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 12547621.67 0.01 US06051GFX25 1.0 Apr 19, 2026 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12548329.12 0.01 US459200KA85 3.74 May 15, 2029 3.5
ORACLE CORPORATION Industrial Fixed Income 12544875.62 0.01 US68389XBV64 4.54 Apr 01, 2030 2.95
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 12553940.89 0.01 US91086QBE70 11.21 Jan 21, 2045 5.55
FNMA 15YR UMBS MBS Pass-Through Fixed Income 12549310.69 0.01 US31418EEA47 4.21 Jun 01, 2037 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 12555213.05 0.01 US3617NX3P31 6.46 Aug 20, 2050 2.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12529932.88 0.01 US91087BAM28 5.48 May 24, 2031 2.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12516943.57 0.01 US3140QT3S65 2.97 Feb 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12516007.23 0.01 US3132DQGL41 7.13 Mar 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12500067.26 0.01 US3132DQGN07 3.46 May 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12499472.0 0.01 US3132DPHW14 3.85 Dec 01, 2052 5.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12499923.44 0.01 US3132XCR492 6.45 Jan 01, 2048 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 12488226.13 0.01 US61747YFS90 3.77 Jul 19, 2030 5.04
AMGEN INC Industrial Fixed Income 12489801.79 0.01 US031162DS61 11.04 Mar 02, 2043 5.6
BANK OF AMERICA CORP Financial Institutions Fixed Income 12486124.91 0.01 US06051GJW06 10.65 Apr 22, 2042 3.31
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12470164.71 0.01 US694308JM04 4.45 Jul 01, 2030 4.55
GSMS_17-GS7 A3 CMBS Fixed Income 12473241.59 0.01 US36254CAU45 2.06 Aug 10, 2050 3.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12478229.99 0.01 US46647PCU84 5.86 Jan 25, 2033 2.96
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12468138.81 0.01 US471048CM82 5.54 Apr 15, 2031 1.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 12424422.68 0.01 US731011AW25 13.3 Apr 04, 2053 5.5
FNMA 30YR MBS Pass-Through Fixed Income 12430541.99 0.01 US3140J9EY38 5.66 Oct 01, 2044 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12414215.61 0.01 US3140QU7G55 3.81 Aug 01, 2054 5.5
BROADCOM INC 144A Industrial Fixed Income 12417700.53 0.01 US11135FBL40 7.41 Apr 15, 2034 3.47
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12406198.09 0.01 US91087BAK61 5.75 Apr 27, 2032 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12402827.91 0.01 US3140XKL814 6.57 May 01, 2051 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12390081.78 0.01 US94974BGL80 2.16 Jul 22, 2027 4.3
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 12382686.18 0.01 US11070TAM09 6.83 Jul 06, 2033 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12386776.5 0.01 US31418D4Y57 6.85 Oct 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12377525.65 0.01 US3140M7R603 6.61 Dec 01, 2051 2.0
ORACLE CORPORATION Industrial Fixed Income 12348286.19 0.01 US68389XCE31 5.36 Mar 25, 2031 2.88
COMCAST CORPORATION Industrial Fixed Income 12353388.6 0.01 US20030NDS71 15.29 Nov 01, 2051 2.89
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 12345098.87 0.01 US3131XKE966 5.27 Sep 01, 2042 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12336288.42 0.01 US3133KL6J19 6.71 Jun 01, 2051 2.0
BOEING CO Industrial Fixed Income 12311043.24 0.01 US097023DS12 6.68 May 01, 2034 6.53
AT&T INC Industrial Fixed Income 12300020.06 0.01 US00206RMT67 6.92 Feb 15, 2034 5.4
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12297446.09 0.01 US46625HJZ47 1.61 Dec 15, 2026 4.13
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12287500.82 0.01 US38141GB789 7.11 Oct 23, 2035 5.02
CVS HEALTH CORP Industrial Fixed Income 12272731.87 0.01 US126650CN80 11.67 Jul 20, 2045 5.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12269777.82 0.01 US31335BNN28 6.45 Aug 01, 2047 3.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 12264846.61 0.01 US68323ADP66 1.03 Apr 27, 2026 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 12268022.93 0.01 US36179XHW92 5.83 Oct 20, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12237836.77 0.01 US3138WJNJ38 5.83 Dec 01, 2046 3.5
MORGAN STANLEY Financial Institutions Fixed Income 12220590.62 0.01 US61747YEF88 5.82 Sep 16, 2036 2.48
FNMA 30YR MBS Pass-Through Fixed Income 12221340.36 0.01 US3138Y63F99 4.29 Jan 01, 2042 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12192348.52 0.01 US46647PEG72 3.5 Apr 22, 2030 5.58
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12176044.5 0.01 US3133KQPN06 3.81 Feb 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12158295.31 0.01 US3140QGZ832 7.03 Feb 01, 2051 2.5
MORGAN STANLEY Financial Institutions Fixed Income 12109164.76 0.01 US61747YFK64 3.35 Jan 16, 2030 5.17
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12081734.29 0.01 US46647PAV85 3.01 Jul 23, 2029 4.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12089859.93 0.01 US3140XRKH79 3.78 Oct 01, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12084689.55 0.01 US3142GRDM96 2.8 Mar 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12087395.2 0.01 US3132DN2Q58 5.11 Oct 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12087506.03 0.01 US3140QEKC52 6.31 Aug 01, 2050 2.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12057238.69 0.01 US045167FZ16 3.12 Aug 25, 2028 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12065922.04 0.01 US31418EDB39 7.12 May 01, 2052 2.0
T-MOBILE USA INC Industrial Fixed Income 12048346.99 0.01 US87264ACY91 6.59 Jul 15, 2033 5.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12055273.16 0.01 US110122EH72 6.99 Feb 22, 2034 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12038780.78 0.01 US92343VGJ70 5.4 Mar 21, 2031 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12036697.97 0.01 US3140XH7C52 5.88 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12036839.46 0.01 US3140QLHK58 6.7 Jul 01, 2051 2.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 12030703.05 0.01 US91086QAV05 9.42 Jan 11, 2040 6.05
ORACLE CORPORATION Industrial Fixed Income 12010924.49 0.01 US68389XCK90 12.51 Nov 09, 2052 6.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12007637.86 0.01 US06051GGF00 1.71 Jan 20, 2028 3.82
MORGAN STANLEY MTN Financial Institutions Fixed Income 12010017.89 0.01 US61747YEC57 1.27 Jul 20, 2027 1.51
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11998432.02 0.01 US377372AE71 8.88 May 15, 2038 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11996329.76 0.01 US3140QEEH14 6.14 Jul 01, 2050 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11983313.68 0.01 US3132DMT960 7.7 Apr 01, 2051 2.5
META PLATFORMS INC Industrial Fixed Income 11980087.73 0.01 US30303M8U95 7.4 Aug 15, 2034 4.75
CITIGROUP INC Financial Institutions Fixed Income 11977819.9 0.01 US172967LD18 1.67 Jan 10, 2028 3.89
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 11957525.79 0.01 US01609WAT99 2.45 Dec 06, 2027 3.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11962778.93 0.01 US06051GJZ37 3.02 Jun 14, 2029 2.09
COMCAST CORPORATION Industrial Fixed Income 11956290.29 0.01 US20030NCT63 3.12 Oct 15, 2028 4.15
CITIGROUP INC Financial Institutions Fixed Income 11938653.36 0.01 US172967EW71 8.94 Jul 15, 2039 8.13
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11924199.81 0.01 US06051GKW86 2.13 Jul 22, 2028 4.95
BMO_23-5C2 AS CMBS Fixed Income 11929105.46 0.01 US05610QAF00 3.36 Nov 15, 2056 7.24
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11925590.67 0.01 US459058HJ50 4.27 Oct 23, 2029 1.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11925469.02 0.01 US404280CT42 5.33 May 24, 2032 2.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11915165.1 0.01 US822582AD40 9.19 Dec 15, 2038 6.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11906244.53 0.01 US91087BAV27 7.2 Feb 09, 2035 6.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11899619.94 0.01 US3140XPDH96 4.35 Jul 01, 2053 5.0
AT&T INC Industrial Fixed Income 11893858.08 0.01 US00206RCP55 7.76 May 15, 2035 4.5
CHEVRON CORP Industrial Fixed Income 11878029.38 0.01 US166764BL33 1.05 May 16, 2026 2.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11877844.02 0.01 US38141GYN86 5.69 Oct 21, 2032 2.65
FNMA_18-M12 A2 CMBS Fixed Income 11863876.32 0.01 US3136B26W77 4.54 Aug 25, 2030 3.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11853856.82 0.01 US404280BK42 1.82 Mar 13, 2028 4.04
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11849510.38 0.01 US95000U3J01 3.37 Jan 23, 2030 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11850543.41 0.01 US059438AK79 1.86 Apr 29, 2027 8.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11849346.61 0.01 US31335BN442 6.45 Feb 01, 2048 3.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 11830204.13 0.01 US01F0304471 3.98 Apr 16, 2025 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11823188.38 0.01 US3140XLVL92 2.83 Jun 01, 2053 6.0
FNMA 30YR MBS Pass-Through Fixed Income 11810921.03 0.01 US3138ERTM21 4.96 Feb 01, 2045 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11805027.78 0.01 US3132DUSQ12 4.35 Nov 01, 2053 5.0
AMAZON.COM INC Industrial Fixed Income 11782590.86 0.01 US023135BX34 1.08 May 12, 2026 1.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11762517.04 0.01 US459200JZ55 1.07 May 15, 2026 3.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11749056.4 0.01 US3133BTHE39 3.93 Jan 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11744503.16 0.01 US3140XNKM50 6.39 Sep 01, 2052 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11738552.6 0.01 US38141GGM06 10.04 Feb 01, 2041 6.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 11739219.65 0.01 US298785KF28 4.14 Nov 15, 2029 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 11730056.34 0.01 US36179VN223 6.64 Jun 20, 2050 2.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11719329.73 0.01 US91087BAX82 11.92 May 04, 2053 6.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11685429.22 0.01 US3140QQF916 4.04 Sep 01, 2052 5.5
META PLATFORMS INC Industrial Fixed Income 11675439.84 0.01 US30303M8Q83 13.67 May 15, 2053 5.6
MSC_17-H1 A5 CMBS Fixed Income 11672220.67 0.01 US61691JAV61 2.07 Jun 15, 2050 3.53
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11667817.75 0.01 US459058JN45 2.57 Nov 24, 2027 0.75
T-MOBILE USA INC Industrial Fixed Income 11651227.44 0.01 US87264ACB98 5.32 Feb 15, 2031 2.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11637941.95 0.01 US913017CY37 3.21 Nov 16, 2028 4.13
CITIGROUP INC Financial Institutions Fixed Income 11634365.09 0.01 US172967PL97 6.88 Jun 11, 2035 5.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11639454.93 0.01 US3140X8WQ61 6.64 Dec 01, 2050 2.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11626781.26 0.01 US693475AZ80 4.4 Jan 22, 2030 2.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11616203.52 0.01 US045167FW84 2.82 Apr 25, 2028 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 11583324.22 0.01 US36202FVG89 4.82 Jul 20, 2041 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11574217.3 0.01 US404280DF39 2.02 Jun 09, 2028 4.75
AMAZON.COM INC Industrial Fixed Income 11568286.03 0.01 US023135BF28 9.45 Aug 22, 2037 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11554451.01 0.01 US46647PEQ54 3.96 Oct 22, 2030 4.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11549043.7 0.01 US3132DSQK14 7.09 Jun 01, 2052 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11556212.15 0.01 US3133KKLM98 6.72 Nov 01, 2050 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11554889.18 0.01 US3622A2SG86 6.43 Feb 20, 2046 3.0
FHMS_K110 A2 CMBS Fixed Income 11542368.65 0.01 US3137FTZQ35 4.48 Apr 25, 2030 1.48
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11531944.36 0.01 US38141GZU11 2.22 Aug 23, 2028 4.48
AMAZON.COM INC Industrial Fixed Income 11498092.52 0.01 US023135BJ40 13.48 Aug 22, 2047 4.05
FNMA 15YR MBS Pass-Through Fixed Income 11500941.79 0.01 US3140J5EJ49 2.29 Feb 01, 2032 2.5
FNMA BENCHMARK NOTE Agency Fixed Income 11487693.83 0.01 US31359MFJ71 4.05 Jan 15, 2030 7.13
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 11490903.24 0.01 US172967NN71 5.85 Mar 17, 2033 3.79
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11488759.79 0.01 US3140XKPV65 4.58 Mar 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11470831.25 0.01 US3140XCXY96 6.8 Sep 01, 2051 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11466146.49 0.01 US46647PAA49 12.18 Feb 22, 2048 4.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11461138.43 0.01 US3133KM4V47 6.97 Nov 01, 2051 2.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 11449507.63 0.01 US4581X0EJ31 6.78 Apr 12, 2033 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11442387.57 0.01 US693475BU84 6.24 Oct 20, 2034 6.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11444480.23 0.01 US3132DWNY56 2.53 Feb 01, 2055 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11421456.87 0.01 US46647PEB85 3.39 Jan 23, 2030 5.01
ABBVIE INC Industrial Fixed Income 11423001.23 0.01 US00287YAR09 7.77 May 14, 2035 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 11400955.82 0.01 US6174468X01 5.46 Apr 28, 2032 1.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11399572.54 0.01 US3132DMV511 5.98 Jun 01, 2051 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11389687.5 0.01 US46647PEE25 1.89 Apr 22, 2028 5.57
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11393674.2 0.01 US3132DWA522 7.13 Feb 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11377146.95 0.01 US06051GGA13 2.16 Oct 21, 2027 3.25
CITIGROUP INC Financial Institutions Fixed Income 11368461.77 0.01 US172967LS86 2.39 Oct 27, 2028 3.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11357927.77 0.01 US3132DT6A34 3.8 Jun 01, 2054 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11333819.14 0.01 US404280CF48 4.4 Mar 31, 2030 4.95
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11340556.09 0.01 US95000U3N13 7.19 Dec 03, 2035 5.21
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11331156.74 0.01 US3133KQVF08 5.18 Apr 01, 2053 4.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11324183.26 0.01 US06051GJL41 5.04 Oct 24, 2031 1.92
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11311647.41 0.01 US06051GHT94 1.0 Apr 23, 2027 3.56
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 11313882.74 0.01 US110709AN20 7.3 Jun 12, 2034 4.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11312259.84 0.01 US3140XNAH75 1.96 Sep 01, 2035 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11299210.51 0.01 US3132DSV740 3.02 Mar 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11301931.3 0.01 US3133KPMB12 5.8 Jun 01, 2052 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11285394.96 0.01 US06051GMM86 7.28 Jan 24, 2036 5.51
KFW Agency Fixed Income 11274216.09 0.01 US500769HS68 2.8 Apr 03, 2028 2.88
POLAND (REPUBLIC OF) Sovereign Fixed Income 11269643.1 0.01 US731011AU68 0.97 Apr 06, 2026 3.25
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 11268369.51 0.01 US61690DK726 2.56 Jan 12, 2029 5.02
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11268592.75 0.01 US694308JN86 12.91 Jul 01, 2050 4.95
ABBOTT LABORATORIES Industrial Fixed Income 11249238.25 0.01 US002824BH26 12.58 Nov 30, 2046 4.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11250580.23 0.01 US3132CWYG31 3.8 Jul 01, 2037 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11233827.54 0.01 US38141GWV21 2.79 Apr 23, 2029 3.81
AT&T INC Industrial Fixed Income 11234046.58 0.01 US00206RJY99 5.48 Jun 01, 2031 2.75
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 11226961.0 0.01 US22550L2M24 2.58 Feb 15, 2028 7.5
META PLATFORMS INC Industrial Fixed Income 11223494.01 0.01 US30303M8V78 14.26 Aug 15, 2054 5.4
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11176764.22 0.01 US404280DS59 5.66 Nov 03, 2033 8.11
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11180231.5 0.01 US38141GXH28 4.4 Mar 15, 2030 3.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11162891.75 0.01 US06051GFL86 1.47 Oct 22, 2026 4.25
APPLE INC Industrial Fixed Income 11159909.38 0.01 US037833AL42 12.07 May 04, 2043 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11164781.85 0.01 US46647PBX33 5.31 Feb 04, 2032 1.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11163273.83 0.01 US06051GKD06 5.71 Oct 20, 2032 2.57
CITIGROUP INC Financial Institutions Fixed Income 11155208.95 0.01 US172967NA50 1.17 Jun 09, 2027 1.46
MORGAN STANLEY MTN Financial Institutions Fixed Income 11139756.79 0.01 US6174467Y92 1.38 Sep 08, 2026 4.35
AMGEN INC Industrial Fixed Income 11135408.36 0.01 US031162CF59 13.66 Jun 15, 2051 4.66
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11139300.9 0.01 US3133KN7C11 6.22 Apr 01, 2052 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11134638.23 0.01 US3140QNZF28 4.25 Apr 01, 2037 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 11140624.21 0.01 US36179U4B51 6.37 Oct 20, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11116555.73 0.01 US3140KLLG54 7.13 Sep 01, 2050 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11089184.68 0.01 US404280DH94 5.87 Aug 11, 2033 5.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11088136.25 0.01 US3132DPWE41 3.65 Mar 01, 2053 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11078414.83 0.01 US92343VDY74 1.86 Mar 16, 2027 4.13
ABBVIE INC Industrial Fixed Income 11063280.51 0.01 US00287YBV02 1.54 Nov 21, 2026 2.95
SPRINT CAPITAL CORPORATION Industrial Fixed Income 11033273.66 0.01 US852060AT99 5.39 Mar 15, 2032 8.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11039057.56 0.01 US3140QTU729 2.26 Jan 01, 2054 6.5
DUPONT DE NEMOURS INC Industrial Fixed Income 11020256.69 0.01 US26078JAD28 3.15 Nov 15, 2028 4.72
FNMA 30YR MBS Pass-Through Fixed Income 11029719.04 0.01 US3138WERK77 5.77 May 01, 2045 3.5
ABBVIE INC Industrial Fixed Income 11010484.78 0.01 US00287YDR71 1.79 Mar 15, 2027 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11009851.85 0.01 US46647PAF36 1.94 May 01, 2028 3.54
GNMA2 30YR MBS Pass-Through Fixed Income 11015861.59 0.01 US36179UGC09 5.39 Nov 20, 2048 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10984065.58 0.01 US31335BNL61 6.45 Sep 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 10989313.45 0.01 US31418CUB89 5.87 Feb 01, 2048 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10978564.98 0.01 US46647PAX42 3.27 Dec 05, 2029 4.45
CGCMT_16-P5 A4 CMBS Fixed Income 10977428.38 0.01 US17325DAD57 1.56 Oct 10, 2049 2.94
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10980787.2 0.01 US92343VGK44 11.48 Mar 22, 2041 3.4
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 10952291.28 0.01 US110709AL63 3.59 Apr 24, 2029 4.9
GNMA2 30YR MBS Pass-Through Fixed Income 10950138.29 0.01 US36179QL417 6.43 Aug 20, 2044 3.0
FNMA 30YR MBS Pass-Through Fixed Income 10935779.74 0.01 US3140J73Z64 6.41 Jul 01, 2046 3.0
TVA Agency Fixed Income 10926139.72 0.01 US880591ED01 9.33 Jun 15, 2038 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10932470.7 0.01 US95000U2F97 1.14 Jun 17, 2027 3.2
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10901196.16 0.01 US38141GA872 3.51 Apr 25, 2030 5.73
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10900484.44 0.01 US91324PFL13 13.85 Jul 15, 2054 5.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10900386.8 0.01 US110122CP17 3.88 Jul 26, 2029 3.4
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10906936.99 0.01 US31329QYG09 6.06 Jun 01, 2049 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10892363.72 0.01 US31418D3X83 7.09 Sep 01, 2051 2.0
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 10871600.28 0.01 US172967NG21 1.8 Feb 24, 2028 3.07
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10871373.05 0.01 US46647PAJ57 9.0 Jul 24, 2038 3.88
META PLATFORMS INC Industrial Fixed Income 10858994.9 0.01 US30303M8J41 14.42 Aug 15, 2052 4.45
AMAZON.COM INC Industrial Fixed Income 10833459.32 0.01 US023135BY17 2.95 May 12, 2028 1.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10832969.99 0.01 US3140XHY508 7.09 Jun 01, 2052 2.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10831176.23 0.01 US404280DV88 6.11 Mar 09, 2034 6.25
CISCO SYSTEMS INC Industrial Fixed Income 10821146.25 0.01 US17275RAD44 9.51 Feb 15, 2039 5.9
ALPHABET INC Industrial Fixed Income 10832161.61 0.01 US02079KAC18 1.33 Aug 15, 2026 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10830515.59 0.01 US3133AE2P86 7.07 Jan 01, 2051 2.5
CITIGROUP INC Financial Institutions Fixed Income 10805419.47 0.01 US172967MY46 5.36 May 01, 2032 2.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10799009.81 0.01 US3140QTH361 1.7 Nov 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10790261.37 0.01 US3132DQNA03 3.61 Jun 01, 2053 5.5
BOEING CO Industrial Fixed Income 10761102.57 0.01 US097023CV59 9.65 May 01, 2040 5.71
CIGNA GROUP Industrial Fixed Income 10769433.75 0.01 US125523AK66 12.81 Dec 15, 2048 4.9
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10769317.91 0.01 US3128MJ4J60 5.8 Jul 01, 2048 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10747154.48 0.01 US3140W0HY45 7.09 Oct 01, 2052 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10756140.63 0.01 US3140XFE561 4.11 Dec 01, 2036 2.0
AT&T INC Industrial Fixed Income 10723469.75 0.01 US00206RKH48 6.15 Feb 01, 2032 2.25
CENTENE CORPORATION Financial Institutions Fixed Income 10688411.41 0.01 US15135BAR24 2.01 Dec 15, 2027 4.25
WELLS FARGO & CO Financial Institutions Fixed Income 10688280.36 0.01 US949746RF01 11.17 Jan 15, 2044 5.61
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 10674580.3 0.01 US94974BFY11 1.12 Jun 03, 2026 4.1
HCA INC Industrial Fixed Income 10676917.67 0.01 US404119CA57 4.77 Sep 01, 2030 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10680224.51 0.01 US92343VFW90 16.3 Oct 30, 2056 2.99
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 10662260.87 0.01 US06051GKJ75 1.77 Feb 04, 2028 2.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10667631.13 0.01 US91087BAR15 7.33 Feb 12, 2034 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10663460.29 0.01 US38141GWL49 2.02 Jun 05, 2028 3.69
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10638134.39 0.01 US3140QUYV20 2.21 Jul 01, 2054 6.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10631927.88 0.01 US38141GXG45 4.44 Feb 07, 2030 2.6
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10617414.97 0.01 US3132AEB391 5.37 Apr 01, 2049 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10600832.92 0.01 US3140QHPV10 4.11 Mar 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10584880.72 0.01 US3140XMRG37 2.57 Sep 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10565362.75 0.01 US3132DWC684 7.09 Feb 01, 2052 2.0
BROADCOM INC 144A Industrial Fixed Income 10547969.37 0.01 US11135FBJ93 11.34 Feb 15, 2041 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10538852.71 0.01 US3140XRFF78 4.11 Aug 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10541257.05 0.01 US3140XKGQ71 6.85 Jul 01, 2052 2.5
FHMS-K152 A1 CMBS Fixed Income 10523140.91 0.01 US3137H9M719 3.09 Jan 25, 2032 3.78
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10524008.87 0.01 US3132E0VZ25 2.93 Nov 01, 2053 6.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10513957.63 0.01 US3133L8UY97 4.11 Jan 01, 2037 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 10494731.49 0.01 US61747YFT73 7.01 Jul 19, 2035 5.32
ABBVIE INC Industrial Fixed Income 10489654.28 0.01 US00287YAS81 12.09 May 14, 2045 4.7
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 10490205.64 0.01 US55903VBD47 10.47 Mar 15, 2042 5.05
MORGAN STANLEY Financial Institutions Fixed Income 10482806.25 0.01 US61772BAB99 1.08 May 04, 2027 1.59
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10480343.73 0.01 US571748CC43 7.7 Mar 15, 2035 5.0
T-MOBILE USA INC Industrial Fixed Income 10479290.39 0.01 US87264AAZ84 13.36 Apr 15, 2050 4.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 10462283.44 0.01 US36186CBY84 5.07 Nov 01, 2031 8.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10463634.19 0.01 US38141GYJ74 5.59 Jul 21, 2032 2.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10464528.22 0.01 US3132CWP993 3.83 Nov 01, 2035 2.0
FREMF_K-752 A2 CMBS Fixed Income 10457106.97 0.01 US3137HAGZ36 4.51 Jul 25, 2030 4.28
ORACLE CORPORATION Industrial Fixed Income 10454018.49 0.01 US68389XCT00 7.5 Sep 27, 2034 4.7
CITIGROUP INC Financial Institutions Fixed Income 10451589.61 0.01 US172967ML25 4.37 Jan 29, 2031 2.67
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10456297.24 0.01 US3140XJBB84 6.85 Jul 01, 2052 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10433537.87 0.01 US46647PDG81 2.14 Jul 25, 2028 4.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10441020.8 0.01 US045167GD94 3.57 Mar 06, 2029 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10443813.31 0.01 US91087BBD10 11.95 May 13, 2055 7.38
AMGEN INC Industrial Fixed Income 10429421.66 0.01 US031162DU18 15.1 Mar 02, 2063 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 10426359.44 0.01 US36179XDB91 6.38 Aug 20, 2052 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 10412132.29 0.01 US61761JZN26 1.92 Apr 23, 2027 3.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10398815.94 0.01 US345397ZR75 3.52 May 03, 2029 5.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10392392.55 0.01 US06051GHG73 2.72 Mar 05, 2029 3.97
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10393172.23 0.01 US46647PEU66 2.58 Jan 24, 2029 4.92
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 10377519.23 0.01 US4581X0DS49 5.47 Jan 13, 2031 1.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10381703.96 0.01 US3132DS4Y55 5.76 Apr 01, 2052 3.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 10378559.67 0.01 US168863DT21 7.24 Jul 27, 2033 2.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10366847.99 0.01 US404280DR76 2.27 Nov 03, 2028 7.39
ORACLE CORPORATION Industrial Fixed Income 10365113.46 0.01 US68389XBU81 1.89 Apr 01, 2027 2.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10363719.68 0.01 US3133KPLY24 5.88 Jun 01, 2052 4.0
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10337414.19 0.01 US36267VAF04 2.33 Nov 15, 2027 5.65
US BANCORP MTN Financial Institutions Fixed Income 10342509.94 0.01 US91159HJR21 6.66 Jan 23, 2035 5.68
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10340408.47 0.01 US3132DWDY66 6.91 Jun 01, 2052 2.5
ABBOTT LABORATORIES Industrial Fixed Income 10326915.64 0.01 US002824BF69 1.47 Nov 30, 2026 3.75
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 10332530.38 0.01 US17327CAW38 2.7 Mar 04, 2029 4.79
BROADCOM INC 144A Industrial Fixed Income 10318267.84 0.01 US11135FBK66 6.72 Apr 15, 2033 3.42
BMARK_18-B2 A5 CMBS Fixed Income 10299113.7 0.01 US08161CAE12 2.61 Feb 15, 2051 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10302551.93 0.01 US46647PEJ12 3.78 Jul 22, 2030 5.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 10294862.14 0.01 US055451AV01 11.66 Sep 30, 2043 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10289784.44 0.01 US31418EDC12 6.91 May 01, 2052 2.5
WELLS FARGO BANK NA Financial Institutions Fixed Income 10282466.46 0.01 US94988J6F93 1.52 Dec 11, 2026 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10271988.52 0.01 US3140XDXA93 6.7 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 10280403.09 0.01 US36179SEG84 6.43 Jun 20, 2046 3.0
CIGNA GROUP Industrial Fixed Income 10264651.62 0.01 US125523AJ93 9.5 Aug 15, 2038 4.8
ORACLE CORPORATION Industrial Fixed Income 10249197.12 0.01 US68389XBY04 15.86 Apr 01, 2060 3.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10233516.52 0.01 US3140QMBZ64 6.97 Oct 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 10235520.58 0.01 US3140GYJ269 6.02 Feb 01, 2048 3.5
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 10230021.81 0.01 US61747YFP51 1.85 Apr 13, 2028 5.65
ENBRIDGE INC Industrial Fixed Income 10231649.07 0.01 US29250NBR52 6.28 Mar 08, 2033 5.7
BANK OF AMERICA CORP Financial Institutions Fixed Income 10226307.43 0.01 US06051GHV41 3.91 Jul 23, 2030 3.19
COMCAST CORPORATION Industrial Fixed Income 10222835.77 0.01 US20030NDW83 17.19 Nov 01, 2063 2.99
ORACLE CORPORATION Industrial Fixed Income 10209500.43 0.01 US68389XBN49 2.4 Nov 15, 2027 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10203933.6 0.01 US86562MBP41 3.94 Jul 16, 2029 3.04
MORGAN STANLEY Financial Institutions Fixed Income 10193183.23 0.01 US617482V925 10.58 Jul 24, 2042 6.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10181260.05 0.01 US46647PDW32 1.43 Oct 22, 2027 6.07
BMARK_23-B38 A2 CMBS Fixed Income 10176452.18 0.01 US081916AB42 2.99 Apr 15, 2056 5.63
AT&T INC Industrial Fixed Income 10158716.49 0.01 US00206RJX17 2.05 Jun 01, 2027 2.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10168415.28 0.01 US06051GHS12 12.5 Mar 15, 2050 4.33
FHMS_K1512 A2 CMBS Fixed Income 10140476.08 0.01 US3137FMTS12 5.18 May 25, 2031 2.99
ABBVIE INC Industrial Fixed Income 10136790.95 0.01 US00287YAM12 11.47 Nov 06, 2042 4.4
TELEFONICA EMISIONES SAU Industrial Fixed Income 10132495.89 0.01 US87938WAC73 7.81 Jun 20, 2036 7.04
ABBVIE INC Industrial Fixed Income 10128417.44 0.01 US00287YDW66 14.25 Mar 15, 2054 5.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10114641.31 0.01 US459058KW25 3.05 Aug 01, 2028 4.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10114709.39 0.01 US06051GGR48 2.16 Jul 21, 2028 3.59
BANK OF AMERICA CORP Financial Institutions Fixed Income 10098672.48 0.01 US59022CAJ27 8.38 Jan 29, 2037 6.11
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10097930.88 0.01 US3128MJZF08 6.37 Jan 01, 2047 3.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10091249.34 0.01 US91086QAS75 7.06 Sep 27, 2034 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10087684.99 0.01 US3140M6HN68 3.85 Jul 01, 2054 5.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10094353.91 0.01 US3133L8W502 4.11 Jan 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10092103.12 0.01 US3140X6F557 6.69 Mar 01, 2050 3.0
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 10072675.6 0.01 US95000U3R27 1.72 Jan 24, 2028 4.9
AMAZON.COM INC Industrial Fixed Income 10081157.45 0.01 US023135BZ81 5.55 May 12, 2031 2.1
MORGAN STANLEY MTN Financial Institutions Fixed Income 10081126.81 0.01 US61747YEH45 5.73 Oct 20, 2032 2.51
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10074166.77 0.01 US3140KYG655 3.83 Dec 01, 2035 2.0
WELLS FARGO BANK NA Financial Institutions Fixed Income 10065167.82 0.01 US94988J6D46 1.22 Aug 07, 2026 5.45
ISRAEL (STATE OF) Sovereign Fixed Income 10053021.4 0.01 US46514Y8B63 7.5 Feb 19, 2035 5.63
MORGAN STANLEY MTN Financial Institutions Fixed Income 10057958.63 0.01 US61747YFV20 12.94 Nov 19, 2055 5.52
MORGAN STANLEY Financial Institutions Fixed Income 10049120.49 0.01 US61747YDY86 12.37 Jan 27, 2045 4.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10058484.61 0.01 US3132DWCJ09 6.85 Oct 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10055671.32 0.01 US3133KGGQ55 6.05 Jul 01, 2049 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10037104.02 0.01 US3140XMBK13 2.8 Aug 01, 2053 6.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10034607.86 0.01 US298785JL15 5.54 Feb 14, 2031 1.25
BAT CAPITAL CORP Industrial Fixed Income 10037585.22 0.01 US05526DBD66 9.12 Aug 15, 2037 4.39
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10040535.35 0.01 US3133KP6Y94 4.49 Oct 01, 2052 5.0
BROADCOM INC 144A Industrial Fixed Income 10025018.04 0.01 US11135FBH38 5.33 Feb 15, 2031 2.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10023094.84 0.01 US3133KQTC05 5.18 May 01, 2053 4.5
COMET_21-A2 A2 ABS Fixed Income 10013736.14 0.01 US14041NFX49 3.15 Jul 15, 2030 1.39
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10021156.06 0.01 US91087BAL45 12.34 Apr 27, 2051 5.0
GMCAR_23-4 A4 ABS Fixed Income 10001197.73 0.01 US379930AE07 2.08 Feb 16, 2029 5.71
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9999421.06 0.01 US822582BT82 1.06 May 10, 2026 2.88
CHILE (REPUBLIC OF) Sovereign Fixed Income 9991111.65 0.01 US168863DS48 11.58 May 07, 2041 3.1
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9990128.29 0.01 US3140XCPY88 3.98 Aug 01, 2036 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 9976867.2 0.01 US61747YEK73 1.73 Jan 21, 2028 2.48
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9974468.11 0.01 US3140XN6J88 2.07 Feb 01, 2054 6.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 9975502.2 0.01 US459200KC42 13.51 May 15, 2049 4.25
ORACLE CORPORATION Industrial Fixed Income 9976456.59 0.01 US68389XCA19 14.17 Mar 25, 2051 3.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9971817.01 0.01 US3133KKD482 6.75 Oct 01, 2050 2.0
MORGAN STANLEY Financial Institutions Fixed Income 9949906.81 0.01 US61744YAP34 2.61 Jan 24, 2029 3.77
FNMA 30YR MBS Pass-Through Fixed Income 9951250.29 0.01 US3138ERQY95 5.54 Jul 01, 2046 4.0
CISCO SYSTEMS INC Industrial Fixed Income 9941803.73 0.01 US17275RBR21 3.49 Feb 26, 2029 4.85
CNH_24-C A3 ABS Fixed Income 9935541.56 0.01 US18978GAD60 2.23 Jan 15, 2030 4.03
BMARK_18-B7 A4 CMBS Fixed Income 9935700.57 0.01 US08162TBB89 3.41 May 16, 2053 4.51
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9934757.7 0.01 US31427MMD01 4.72 Feb 01, 2055 5.0
EXXON MOBIL CORP Industrial Fixed Income 9944977.34 0.01 US30231GAW24 12.89 Mar 01, 2046 4.11
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9942036.16 0.01 US3140X4Z337 1.69 Jan 01, 2033 2.5
ALPHABET INC Industrial Fixed Income 9931221.32 0.01 US02079KAD90 5.09 Aug 15, 2030 1.1
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9928571.66 0.01 US3133KK3T46 6.72 Jan 01, 2051 2.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 9919024.16 0.01 US168863CF36 2.63 Feb 06, 2028 3.24
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9921189.92 0.01 US874060AX48 4.65 Mar 31, 2030 2.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9898238.2 0.01 US46647PCE43 13.39 Apr 22, 2052 3.33
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9891250.83 0.01 US698299BT07 7.13 Feb 14, 2035 6.4
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9890394.99 0.01 US3133KRMM33 4.38 Jul 01, 2053 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9894521.36 0.01 US91087BAQ32 10.74 Aug 14, 2041 4.28
GNMA2 30YR MBS Pass-Through Fixed Income 9888648.67 0.01 US36179SSN89 6.64 Dec 20, 2046 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9877149.75 0.01 US06051GMB22 7.24 Aug 15, 2035 5.42
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 9874769.43 0.01 US748148SF18 7.65 Sep 05, 2034 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9882080.15 0.01 US3132DWG800 4.35 May 01, 2053 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9870669.55 0.01 US92343VEA89 6.84 Aug 10, 2033 4.5
ISRAEL (STATE OF) Sovereign Fixed Income 9859515.44 0.01 US46513JB346 4.77 Jul 03, 2030 2.75
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 9847034.12 0.01 US716973AH54 15.23 May 19, 2063 5.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9855950.64 0.01 US38141GXR00 5.27 Jan 27, 2032 1.99
ORACLE CORPORATION Industrial Fixed Income 9841400.14 0.01 US68389XBJ37 12.79 Jul 15, 2046 4.0
ABBVIE INC Industrial Fixed Income 9833838.59 0.01 US00287YAY59 1.03 May 14, 2026 3.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9831729.89 0.01 US110122CN68 1.12 Jun 15, 2026 3.2
BANK5_24-5YR7 A3 CMBS Fixed Income 9825452.63 0.01 US06211UBL89 3.62 Jun 15, 2057 5.77
FHMS_K074 A2 CMBS Fixed Income 9823807.7 0.01 US3137F4D414 2.5 Jan 25, 2028 3.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9826923.55 0.01 US3140X8SQ18 6.71 Dec 01, 2050 2.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9819610.02 0.01 US874060AW64 3.16 Nov 26, 2028 5.0
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 9810215.17 0.01 US683234AW86 4.06 Sep 17, 2029 3.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 9800585.98 0.01 US50077LAD82 1.1 Jun 01, 2026 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 9800112.41 0.01 US61747YER27 1.89 Apr 20, 2028 4.21
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9799706.17 0.01 US698299BN37 6.68 Sep 29, 2032 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9799265.85 0.01 US3140QNK681 6.91 Mar 01, 2052 2.5
FHMS_K072 A2 CMBS Fixed Income 9792277.07 0.01 US3137FEBQ22 2.43 Dec 25, 2027 3.44
BANK OF AMERICA CORP Financial Institutions Fixed Income 9773340.86 0.01 US06051GGL77 1.9 Apr 24, 2028 3.71
POLAND (REPUBLIC OF) Sovereign Fixed Income 9775723.07 0.01 US857524AE20 5.98 Nov 16, 2032 5.75
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9783067.22 0.01 US91087BAH33 4.48 Apr 16, 2030 3.25
SHELL FINANCE US INC Industrial Fixed Income 9781097.44 0.01 US822905AA35 12.29 May 11, 2045 4.38
UBS GROUP AG Financial Institutions Fixed Income 9761417.73 0.01 US902613BB36 0.99 Apr 17, 2026 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9764689.23 0.01 US46647PCC86 5.33 Apr 22, 2032 2.58
GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 9753054.72 0.01 US38151LAG59 1.08 May 21, 2027 5.41
WYETH LLC Industrial Fixed Income 9748717.74 0.01 US983024AN02 8.64 Apr 01, 2037 5.95
FHMS_K089 A2 CMBS Fixed Income 9750386.72 0.01 US3137FL6P46 3.42 Jan 25, 2029 3.56
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9744837.06 0.01 US38141GWB66 1.37 Jan 26, 2027 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 9738012.85 0.01 US035240AL43 2.68 Apr 13, 2028 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 9743065.51 0.01 US36179T7L33 4.82 Aug 20, 2048 4.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 9730636.08 0.01 US698299AW45 7.05 Jan 26, 2036 6.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9721479.48 0.01 US3140QKNS38 6.36 May 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9717340.58 0.01 US31418DZ214 4.11 Jun 01, 2036 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 9701386.37 0.01 US06051GJP54 5.3 Mar 11, 2032 2.65
ORACLE CORPORATION Industrial Fixed Income 9696654.84 0.01 US68389XBW48 10.89 Apr 01, 2040 3.6
FNMA 30YR MBS Pass-Through Fixed Income 9698221.09 0.01 US3140J7K538 5.7 Oct 01, 2047 4.0
CITIBANK NA (FXD) Financial Institutions Fixed Income 9688331.1 0.01 US17325FBF45 0.95 Apr 30, 2026 5.44
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9691102.34 0.01 US718286CC97 2.67 Feb 01, 2028 3.0
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 9687742.22 0.01 US760942BD38 14.04 Apr 20, 2055 4.97
FNMA 30YR MBS Pass-Through Fixed Income 9691481.07 0.01 US3138WJM968 6.41 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 9673461.62 0.01 US3140EULG28 5.94 Dec 01, 2045 3.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 9659864.35 0.01 US59023VAA89 8.44 May 14, 2038 7.75
CALIFORNIA ST Local Authority Fixed Income 9660301.89 0.01 US13063A5E03 6.74 Apr 01, 2034 7.5
ALTRIA GROUP INC Industrial Fixed Income 9665163.23 0.01 US02209SBF92 12.32 Feb 14, 2049 5.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9662032.71 0.01 US31418EU817 4.35 Aug 01, 2053 5.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9670944.13 0.01 US3133GDZW38 4.11 Jul 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9669896.83 0.01 US31418D5B46 4.22 Oct 01, 2036 1.5
SALESFORCE INC Industrial Fixed Income 9649083.94 0.01 US79466LAF13 2.7 Apr 11, 2028 3.7
FOX CORP Industrial Fixed Income 9654111.13 0.01 US35137LAH87 3.35 Jan 25, 2029 4.71
MICROSOFT CORPORATION Industrial Fixed Income 9655267.76 0.01 US594918CD48 18.29 Jun 01, 2060 2.67
GNMA2 30YR MBS Pass-Through Fixed Income 9653180.02 0.01 US36179RJD26 6.43 Jul 20, 2045 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 9642015.91 0.01 US61747YFG52 6.43 Jul 21, 2034 5.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9638359.18 0.01 US3132DSAF92 2.36 Dec 01, 2053 6.5
INTEL CORPORATION Industrial Fixed Income 9632845.41 0.01 US458140CG35 6.3 Feb 10, 2033 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9619438.64 0.01 US46647PEK84 7.05 Jul 22, 2035 5.29
CITIGROUP INC Financial Institutions Fixed Income 9607511.07 0.01 US172967LP48 2.16 Jul 24, 2028 3.67
PERU (REPUBLIC OF) Sovereign Fixed Income 9603106.41 0.01 US715638BM30 12.8 Nov 18, 2050 5.63
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9593906.98 0.01 US91087BAE02 2.59 Jan 11, 2028 3.75
AMAZON.COM INC Industrial Fixed Income 9596168.03 0.01 US023135CH74 5.96 Apr 13, 2032 3.6
META PLATFORMS INC Industrial Fixed Income 9581294.83 0.01 US30303M8W51 15.76 Aug 15, 2064 5.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9572999.35 0.01 US3140XPNN54 1.76 Apr 01, 2054 6.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9581947.86 0.01 US91087BAT70 6.43 May 19, 2033 4.88
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9578090.05 0.01 US3140XHX369 4.22 Aug 01, 2037 1.5
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 9566115.48 0.01 US61690U8B93 1.99 May 26, 2028 5.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9563169.76 0.01 US4581X0DC96 3.24 Sep 18, 2028 3.13
MICROSOFT CORPORATION Industrial Fixed Income 9562739.77 0.01 US594918BC73 8.04 Feb 12, 2035 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9559540.6 0.01 US110122CQ99 10.17 Jun 15, 2039 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9560350.64 0.01 US3140XDCT14 6.71 Oct 01, 2051 2.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 9557603.51 0.01 US666807BN13 2.58 Jan 15, 2028 3.25
TELEFONICA EMISIONES SAU Industrial Fixed Income 9554723.7 0.01 US87938WAU71 12.24 Mar 08, 2047 5.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9547891.56 0.01 US3132E0XJ64 2.26 Dec 01, 2053 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 9537744.54 0.01 US61747YFJ91 6.3 Nov 01, 2034 6.63
JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 9541099.72 0.01 US46647PCP99 1.45 Sep 22, 2027 1.47
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9537379.49 0.01 US404280DU06 2.64 Mar 09, 2029 6.16
MORGAN STANLEY Financial Institutions Fixed Income 9542894.64 0.01 US61747YFL48 6.7 Jan 18, 2035 5.47
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 9545807.45 0.01 US3132A8TN98 1.62 Mar 01, 2030 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9529605.32 0.01 US459058JG93 5.18 Aug 26, 2030 0.75
GNMA2 30YR MBS Pass-Through Fixed Income 9524908.14 0.01 US36179SSQ11 5.88 Dec 20, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 9515647.35 0.01 US36179SWW33 6.43 Feb 20, 2047 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 9508726.93 0.01 US05964HAV78 6.35 Aug 08, 2033 6.92
AMERICA MOVIL SAB DE CV Industrial Fixed Income 9506102.07 0.01 US02364WAW55 9.84 Mar 30, 2040 6.13
MORGAN STANLEY MTN Financial Institutions Fixed Income 9508686.75 0.01 US6174468N29 12.26 Mar 24, 2051 5.6
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9504007.36 0.01 US46647PCJ30 2.99 Jun 01, 2029 2.07
CALIFORNIA ST Local Authority Fixed Income 9486780.98 0.01 US13063BJC72 9.47 Nov 01, 2040 7.6
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 9492408.87 0.01 US3133USKT76 6.85 May 01, 2051 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9487980.07 0.01 US3133GEGN23 4.11 Aug 01, 2036 2.0
SYNIT_24-1 A ABS Fixed Income 9472219.15 0.01 US87166PAM32 1.82 Mar 15, 2030 5.04
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 9462399.0 0.01 US91086QAZ19 13.61 Oct 12, 2110 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 9464135.1 0.01 US36179XTE66 2.35 Feb 20, 2053 6.0
BARCLAYS PLC Financial Institutions Fixed Income 9453901.22 0.01 US06738ECE32 5.58 Nov 02, 2033 7.44
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9455023.66 0.01 US3140X4HG41 5.66 Oct 01, 2044 3.0
APPLE INC Industrial Fixed Income 9436467.95 0.01 US037833DB33 2.28 Sep 12, 2027 2.9
FNMA BENCHMARK NOTE Agency Fixed Income 9429847.11 0.01 US31359MGK36 4.64 Nov 15, 2030 6.63
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 9430099.34 0.01 US48125LRU88 1.52 Dec 08, 2026 5.11
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9429679.28 0.01 US06051GKP36 1.89 Apr 27, 2028 4.38
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9432416.0 0.01 US377372AN70 2.87 May 15, 2028 3.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9429473.32 0.01 US4581X0DX34 3.18 Jul 20, 2028 1.13
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9426920.69 0.01 US3133L7U961 3.46 Jul 01, 2035 2.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9419781.85 0.01 US045167FH18 1.75 Jan 20, 2027 1.5
FNMA 30YR MBS Pass-Through Fixed Income 9414235.12 0.01 US3140J8LM34 5.49 Mar 01, 2045 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9404369.95 0.01 US718286BG11 7.08 Oct 23, 2034 6.38
BARCLAYS PLC Financial Institutions Fixed Income 9380072.41 0.01 US06738EAP07 1.05 May 12, 2026 5.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 9384301.71 0.01 US61748UAE29 4.13 Jan 15, 2031 5.23
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9374581.32 0.01 US92343VCQ59 7.45 Nov 01, 2034 4.4
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9365578.14 0.01 US455780CS32 4.84 Oct 15, 2030 3.85
MEDTRONIC INC Industrial Fixed Income 9361076.66 0.01 US585055BT26 7.94 Mar 15, 2035 4.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 9370687.06 0.01 US50077LAB27 12.45 Jun 01, 2046 4.38
CITIGROUP INC Financial Institutions Fixed Income 9358726.15 0.01 US172967KN09 1.03 May 01, 2026 3.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 9351968.05 0.01 US61747YFB65 6.16 Jan 19, 2038 5.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9351545.38 0.01 US91324PFJ66 7.21 Jul 15, 2034 5.15
QUALCOMM INCORPORATED Industrial Fixed Income 9343902.45 0.01 US747525AU71 1.94 May 20, 2027 3.25
CITIGROUP INC Financial Institutions Fixed Income 9335854.66 0.01 US172967LW98 2.77 Apr 23, 2029 4.08
REYNOLDS AMERICAN INC Industrial Fixed Income 9339917.6 0.01 US761713BB19 11.39 Aug 15, 2045 5.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9325385.97 0.01 US345397C353 2.25 Nov 04, 2027 7.35
BARCLAYS PLC Financial Institutions Fixed Income 9330669.02 0.01 US06738ECV56 7.02 Sep 10, 2035 5.34
BANK OF AMERICA CORP Financial Institutions Fixed Income 9330158.0 0.01 US06051GMQ90 7.44 Feb 12, 2036 5.74
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9327120.08 0.01 US92343VFT61 11.73 Nov 20, 2040 2.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9333098.7 0.01 US3140XBKS82 6.38 Jun 01, 2049 3.5
APPLE INC Industrial Fixed Income 9318846.64 0.01 US037833CR93 1.91 May 11, 2027 3.2
MSBAM_16-C32 A3 CMBS Fixed Income 9321551.36 0.01 US61691GAR11 1.38 Dec 15, 2049 3.46
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9302408.22 0.01 US86562MAF77 1.24 Jul 14, 2026 2.63
BANK OF AMERICA CORP Financial Institutions Fixed Income 9305123.85 0.01 US06051GHM42 3.01 Jul 23, 2029 4.27
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9301818.26 0.01 US219868CL83 4.22 Jan 22, 2030 5.0
FHMS_K748 A2 CMBS Fixed Income 9305232.08 0.01 US3137H5YC59 3.51 Jan 25, 2029 2.26
FGOLD 15YR MBS Pass-Through Fixed Income 9303213.8 0.01 US31307NT617 3.98 May 01, 2029 3.0
CITIBANK NA (FXD) Financial Institutions Fixed Income 9293013.3 0.01 US17325FBC14 1.5 Dec 04, 2026 5.49
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9283780.16 0.01 US3142GREX43 2.54 Mar 01, 2054 6.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9283921.39 0.01 US91086QBF46 11.77 Jan 23, 2046 4.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9279713.43 0.01 US3133KM4T90 6.61 Nov 01, 2051 2.0
AMXCA_23-4 A ABS Fixed Income 9267155.95 0.01 US02589BAC46 3.11 Sep 16, 2030 5.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9267344.61 0.01 US3140XLYL65 4.36 Jul 01, 2053 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9257741.98 0.01 US110122DE50 2.61 Feb 20, 2028 3.9
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9242259.67 0.01 US3133KQXU56 4.41 Apr 01, 2053 5.0
PERU (REPUBLIC OF) Sovereign Fixed Income 9246771.7 0.01 US715638DU38 7.43 Jan 15, 2034 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9245878.86 0.01 US3140X9FM24 3.67 Feb 01, 2036 2.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 9231680.36 0.01 US731011AZ55 13.84 Mar 18, 2054 5.5
EXXON MOBIL CORP Industrial Fixed Income 9231838.52 0.01 US30231GBG64 13.96 Mar 19, 2050 4.33
HALEON US CAPITAL LLC Industrial Fixed Income 9214070.06 0.01 US36264FAK75 1.86 Mar 24, 2027 3.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9219962.28 0.01 US3140W0MV41 6.47 Apr 01, 2052 2.5
MORGAN STANLEY Financial Institutions Fixed Income 9207050.75 0.01 US61746BEG77 12.93 Jan 22, 2047 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9200659.3 0.01 US3140X9ZZ17 6.57 Jul 01, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9187391.46 0.01 US3140W0M938 4.81 Jan 01, 2055 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9186900.59 0.01 US3140M2RB07 4.11 Dec 01, 2036 2.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 9176671.33 0.01 US110709AJ18 3.25 Nov 15, 2028 4.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9172849.65 0.01 US025816CS64 1.83 Mar 04, 2027 2.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9176733.67 0.01 US92343VCK89 12.51 Aug 21, 2046 4.86
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9184480.84 0.01 US3142GQSU74 1.7 Dec 01, 2053 6.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 9170333.47 0.01 US61747YFD22 2.72 Apr 20, 2029 5.16
CITIGROUP INC Financial Institutions Fixed Income 9167069.89 0.01 US172967KU42 3.05 Jul 25, 2028 4.13
AMAZON.COM INC Industrial Fixed Income 9164912.52 0.01 US023135CB05 15.28 May 12, 2051 3.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9150199.98 0.01 US3140Y6EA46 3.19 Mar 01, 2055 6.0
CSAIL_19-C18 A4 CMBS Fixed Income 9152985.74 0.01 US12597DAD75 4.19 Dec 15, 2052 2.97
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9158436.39 0.01 US3140QLF842 3.9 Jul 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 9153770.83 0.01 US3138WF6U51 5.77 Dec 01, 2045 3.5
FORD MOTOR COMPANY Industrial Fixed Income 9139792.42 0.01 US345370DA55 5.96 Feb 12, 2032 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9131843.86 0.01 US86562MCH16 1.42 Sep 17, 2026 1.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9125649.71 0.01 US045167GB39 7.23 Jan 12, 2034 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9128708.39 0.01 US3133KM3Z69 6.79 Nov 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9120753.96 0.01 US06051GHQ55 3.49 Feb 07, 2030 3.97
CANADA (GOVERNMENT OF) Sovereign Fixed Income 9113787.44 0.01 US43358BAB99 4.45 Mar 18, 2030 4.0
CITIGROUP INC Financial Institutions Fixed Income 9120529.48 0.01 US172967PG03 6.85 Feb 13, 2035 5.83
MORGAN STANLEY MTN Financial Institutions Fixed Income 9108660.15 0.01 US61747YFF79 2.96 Jul 20, 2029 5.45
WALT DISNEY CO Industrial Fixed Income 9103629.48 0.01 US254687FX90 5.24 Jan 13, 2031 2.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9101626.87 0.01 US3133KQDR48 4.79 Nov 01, 2052 5.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9105140.11 0.01 US161175BN35 11.72 Apr 01, 2048 5.75
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 9093695.22 0.01 US61690U4T48 0.95 Apr 21, 2026 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9094880.19 0.01 US3132E07G14 2.8 Dec 01, 2053 6.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9091493.71 0.01 US161175BT05 12.58 Mar 01, 2050 4.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9087392.87 0.01 US3140X7JD23 5.87 Jun 01, 2049 4.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9082760.28 0.01 US161175AZ73 7.37 Oct 23, 2035 6.38
ALTRIA GROUP INC Industrial Fixed Income 9073360.05 0.01 US02209SBE28 9.32 Feb 14, 2039 5.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9076262.8 0.01 US3142GQSS29 2.06 Dec 01, 2053 6.5
EART_23-1A C ABS Fixed Income 9074531.24 0.01 US30168BAE02 1.07 Feb 15, 2028 5.82
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9083029.13 0.01 US3132D6BZ25 4.0 Apr 01, 2037 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 9061395.92 0.01 US606822BY90 1.26 Jul 20, 2027 1.54
CVS HEALTH CORP Industrial Fixed Income 9062826.08 0.01 US126650DM98 2.31 Aug 21, 2027 1.3
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9059872.61 0.01 US3133GGX577 4.41 Mar 01, 2037 1.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 9057584.14 0.01 US46647PEA03 1.69 Jan 23, 2028 5.04
CHAIT_24-A2 A ABS Fixed Income 9050666.78 0.01 US161571HW79 3.41 Jan 15, 2031 4.63
MORGAN STANLEY Financial Institutions Fixed Income 9053991.04 0.01 US61744YAL20 9.75 Jul 22, 2038 3.97
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 9040388.7 0.01 US89788MAS17 6.63 Jan 24, 2035 5.71
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9040976.24 0.01 US03523TBW71 14.79 Jan 23, 2059 5.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9037501.2 0.01 US06051GGM50 8.62 Apr 24, 2038 4.24
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9045076.13 0.01 US06051GFC87 11.67 Jan 21, 2044 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9043787.48 0.01 US06051GKC23 5.84 Sep 21, 2036 2.48
DELL INTERNATIONAL LLC Industrial Fixed Income 9026753.91 0.01 US24703TAE64 1.34 Oct 01, 2026 4.9
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 9025228.13 0.01 US61690U7W40 1.4 Oct 30, 2026 5.88
BARCLAYS PLC Financial Institutions Fixed Income 9017899.51 0.01 US06738EAW57 2.37 May 09, 2028 4.84
NATWEST GROUP PLC Financial Institutions Fixed Income 9014804.79 0.01 US78009PEH01 3.37 Jan 27, 2030 5.08
MSC_21-L7 A5 CMBS Fixed Income 9019432.93 0.01 US61772TBH68 5.75 Oct 15, 2054 2.57
BARCLAYS PLC Financial Institutions Fixed Income 9009660.45 0.01 US06738EBY05 2.16 Aug 09, 2028 5.5
BBCMS_20-C6 A4 CMBS Fixed Income 9002039.26 0.01 US05492TBP49 4.37 Feb 15, 2053 2.64
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 9006934.64 0.01 US55903VBF94 12.86 Mar 15, 2062 5.39
CENTENE CORPORATION Financial Institutions Fixed Income 8996578.27 0.01 US15135BAW19 4.91 Oct 15, 2030 3.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8995307.29 0.01 US92343VFR06 5.37 Jan 20, 2031 1.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 8993318.14 0.01 US161175BL78 11.43 May 01, 2047 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8992313.88 0.01 US3140QDDQ49 6.5 Apr 01, 2050 3.0
KFW Agency Fixed Income 8985086.31 0.01 US500769JD71 4.21 Sep 14, 2029 1.75
ORACLE CORPORATION Industrial Fixed Income 8974684.0 0.01 US68389XCJ28 5.87 Nov 09, 2032 6.25
US BANCORP Financial Institutions Fixed Income 8982425.76 0.01 US91159HJJ05 5.83 Oct 21, 2033 5.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8983106.73 0.01 US46647PCB04 1.03 Apr 22, 2027 1.58
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8978646.4 0.01 US3132DTTD27 3.04 Aug 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8979322.23 0.01 US3140QQLR43 5.6 Oct 01, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8973032.87 0.01 US3140QPSB45 5.96 Jul 01, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8974827.33 0.01 US3140EU7J25 5.9 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8978339.72 0.01 US3140GXPM70 6.29 Dec 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8975159.61 0.01 US36179UQ707 3.83 Apr 20, 2049 5.0
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 8960290.37 0.01 US785592AS57 1.53 Mar 15, 2027 5.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 8972195.01 0.01 US844741BK34 1.95 Jun 15, 2027 5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8968732.72 0.01 US03523TBU16 9.48 Jan 23, 2039 5.45
CISCO SYSTEMS INC Industrial Fixed Income 8968987.04 0.01 US17275RAF91 10.0 Jan 15, 2040 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8971234.36 0.01 US3140XJNY59 5.6 Oct 01, 2052 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8968545.62 0.01 US3132J6UX05 6.78 Feb 01, 2043 3.0
CITIBANK NA Financial Institutions Fixed Income 8950741.92 0.01 US17325FBK30 3.84 Aug 06, 2029 4.84
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8952336.26 0.01 US718172CW74 3.92 Nov 17, 2029 5.63
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8951028.19 0.01 US00828EFF16 4.45 Mar 18, 2030 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8953399.94 0.01 US36179XNC64 5.83 Dec 20, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8959582.59 0.01 US3140QBCF37 5.67 Jun 01, 2049 4.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8945788.21 0.01 US4581X0DG01 3.93 Jun 18, 2029 2.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8925538.01 0.01 US46647PDC77 5.74 Apr 26, 2033 4.59
VISA INC Industrial Fixed Income 8926556.58 0.01 US92826CAE21 8.29 Dec 14, 2035 4.15
CHILE (REPUBLIC OF) Sovereign Fixed Income 8930377.12 0.01 US168863DP09 5.29 Jan 31, 2031 2.45
T-MOBILE USA INC Industrial Fixed Income 8926381.67 0.01 US87264ABN46 14.83 Feb 15, 2051 3.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8910563.27 0.01 US91324PER91 6.29 Feb 15, 2033 5.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8916813.07 0.01 US92343VDD38 1.33 Aug 15, 2026 2.63
WALT DISNEY CO Industrial Fixed Income 8913052.52 0.01 US254687FL52 4.14 Sep 01, 2029 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8920802.65 0.01 US3140W0PV14 4.11 Jun 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8919355.67 0.01 US3132E0H625 3.47 Aug 01, 2053 5.5
FISERV INC Industrial Fixed Income 8899750.16 0.01 US337738AT51 1.18 Jul 01, 2026 3.2
ONTARIO (PROVINCE OF) Local Authority Fixed Income 8902433.84 0.01 US683234AV04 7.11 Apr 24, 2034 5.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8897589.78 0.01 US110122EK02 13.97 Feb 22, 2054 5.55
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8906996.69 0.01 US459058KL69 4.08 Sep 21, 2029 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8903444.2 0.01 US46647PBP09 4.61 May 13, 2031 2.96
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8904700.23 0.01 US3140XL2F49 3.2 Jul 01, 2053 6.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 8887807.97 0.01 US075887BW84 1.98 Jun 06, 2027 3.7
CITIGROUP INC Financial Institutions Fixed Income 8893214.55 0.01 US17327CAR43 6.28 May 25, 2034 6.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8893447.68 0.01 US3132DNVC46 4.49 Aug 01, 2052 5.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 8876897.79 0.01 US168863DN50 6.07 Jan 27, 2032 2.55
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8873038.78 0.01 US025816CP26 1.94 May 03, 2027 3.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8861268.89 0.01 US46625HRS12 1.11 Jun 15, 2026 3.2
CENTENE CORPORATION Financial Institutions Fixed Income 8864725.27 0.01 US15135BAY74 3.09 Jul 15, 2028 2.45
ORACLE CORPORATION Industrial Fixed Income 8862584.73 0.01 US68389XAM74 10.1 Jul 15, 2040 5.38
ORACLE CORPORATION Industrial Fixed Income 8837106.58 0.01 US68389XCQ60 13.38 Feb 06, 2053 5.55
FNMA 30YR MBS Pass-Through Fixed Income 8837691.48 0.01 US3138WESA86 5.43 May 01, 2045 4.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8829649.37 0.01 US06051GLC14 2.34 Nov 10, 2028 6.2
AT&T INC Industrial Fixed Income 8823773.52 0.01 US00206RKG64 2.71 Feb 01, 2028 1.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8810595.4 0.01 US06051GGC78 2.03 Nov 25, 2027 4.18
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8816271.64 0.01 US91087BBB53 4.34 May 13, 2030 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8808911.66 0.01 US46647PAR73 2.77 Apr 23, 2029 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8809584.48 0.01 US91324PFM95 15.25 Jul 15, 2064 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8805540.19 0.01 US3132DWFH16 3.65 Nov 01, 2052 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8806721.84 0.01 US46647PCR55 5.75 Nov 08, 2032 2.54
BOEING CO Industrial Fixed Income 8793589.14 0.01 US097023CU76 1.84 May 01, 2027 5.04
WALT DISNEY CO Industrial Fixed Income 8785723.02 0.01 US254687FZ49 14.66 Jan 13, 2051 3.6
T-MOBILE USA INC Industrial Fixed Income 8782771.2 0.01 US87264AAV70 1.38 Feb 01, 2028 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 8776522.95 0.01 US168863EB04 3.39 Jan 22, 2029 4.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8772796.42 0.01 US718172DB29 6.29 Feb 15, 2033 5.38
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 8780296.77 0.01 US00828EEF25 1.27 Jul 22, 2026 0.88
GILEAD SCIENCES INC Industrial Fixed Income 8776366.95 0.01 US375558BD48 12.47 Mar 01, 2046 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8768466.33 0.01 US86562MCS70 6.21 Jan 13, 2033 5.77
CISCO SYSTEMS INC Industrial Fixed Income 8767937.21 0.01 US17275RBT86 7.04 Feb 26, 2034 5.05
ORACLE CORPORATION Industrial Fixed Income 8765187.46 0.01 US68389XDA00 7.73 Aug 03, 2035 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8770868.63 0.01 US3132DUFX00 2.91 Sep 01, 2054 6.0
CITIGROUP INC Financial Institutions Fixed Income 8770568.36 0.01 US17308CC539 4.12 Nov 05, 2030 2.98
PFIZER INC Industrial Fixed Income 8759301.73 0.01 US717081EA70 1.63 Dec 15, 2026 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8753434.85 0.01 US38141GCU67 6.26 Feb 15, 2033 6.13
DUPONT DE NEMOURS INC Industrial Fixed Income 8751289.54 0.01 US26078JAF75 12.81 Nov 15, 2048 5.42
FHLB Agency Fixed Income 8722607.08 0.01 US3133XGAY07 8.41 Jul 15, 2036 5.5
BARCLAYS PLC Financial Institutions Fixed Income 8728587.58 0.01 US06738ECG89 6.04 May 09, 2034 6.22
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8731201.96 0.01 US31418EHV56 6.91 Aug 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8717885.09 0.01 US3132DTN554 2.95 Jul 01, 2054 6.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 8721275.59 0.01 US61747YEL56 5.88 Jan 21, 2033 2.94
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8716493.53 0.01 US3133KKNC98 6.77 Nov 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 8717988.9 0.01 US36179SYR20 6.43 Mar 20, 2047 3.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8690379.37 0.01 US345397D831 1.76 Mar 05, 2027 5.8
T-MOBILE USA INC Industrial Fixed Income 8690417.7 0.01 US87264ACA16 2.73 Feb 15, 2028 2.05
CITIGROUP INC Financial Institutions Fixed Income 8678311.86 0.01 US172967CC36 6.57 Oct 31, 2033 6.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8673226.0 0.01 US92343VGC28 16.47 Mar 22, 2061 3.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8671617.38 0.01 US3133KKWE53 6.81 Dec 01, 2050 2.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 8666002.55 0.01 US857524AD47 2.23 Nov 16, 2027 5.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 8648894.25 0.01 US53944YAX13 6.56 Jan 05, 2035 5.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8656983.44 0.01 US3133KM2V64 6.61 Nov 01, 2051 2.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8652790.94 0.01 US3622AAQZ09 6.43 Mar 20, 2049 3.0
COMCAST CORPORATION Industrial Fixed Income 8638923.81 0.01 US20030NCA72 2.65 Feb 15, 2028 3.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8637497.85 0.01 US31418FE297 4.6 Dec 01, 2054 5.0
ORACLE CORPORATION Industrial Fixed Income 8643655.17 0.01 US68389XCU72 13.91 Sep 27, 2054 5.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8644059.08 0.01 US3132DPJM14 7.06 Feb 01, 2051 2.0
CENTENE CORPORATION Financial Institutions Fixed Income 8624533.65 0.01 US15135BAV36 4.21 Feb 15, 2030 3.38
FNMA 30YR MBS Pass-Through Fixed Income 8632597.24 0.01 US3138YEN609 5.74 Mar 01, 2045 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8621729.19 0.01 US86562MCR97 2.54 Jan 13, 2028 5.52
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8622085.94 0.01 US3132E0YT38 2.35 Dec 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8616898.05 0.01 US3132DV6R15 7.13 Jun 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 8618712.98 0.01 US36179TXV24 5.39 May 20, 2048 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8603002.68 0.01 US3132D6BP43 4.21 Mar 01, 2037 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 8603906.21 0.01 US36179S2P10 5.88 Apr 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8610048.12 0.01 US36179SB711 6.43 May 20, 2046 3.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8596269.26 0.01 US718286BB24 4.69 Jan 14, 2031 7.75
CENTENE CORPORATION Financial Institutions Fixed Income 8585796.15 0.01 US15135BAX91 5.36 Mar 01, 2031 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8588407.84 0.01 US3140X7KT55 5.74 May 01, 2050 4.0
JOHNSON & JOHNSON Industrial Fixed Income 8582761.76 0.01 US478160CK81 2.59 Jan 15, 2028 2.9
FNMA 30YR MBS Pass-Through Fixed Income 8579064.85 0.01 US3140J8C277 5.94 Feb 01, 2047 3.5
APPLE INC Industrial Fixed Income 8565762.18 0.01 US037833EH93 3.2 Aug 05, 2028 1.4
FNMA_20-M42 A2 CMBS Fixed Income 8565865.08 0.01 US3136BBN730 4.88 Jul 25, 2030 1.27
AT&T INC Industrial Fixed Income 8567184.55 0.01 US00206RKA94 14.37 Jun 01, 2051 3.65
T-MOBILE USA INC Industrial Fixed Income 8571133.69 0.01 US87264ACT07 14.88 Oct 15, 2052 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 8548707.79 0.01 US36179R4F38 5.39 Mar 20, 2046 4.0
NJ ST TPK AUTH Local Authority Fixed Income 8542691.32 0.01 US646139W353 8.77 Jan 01, 2040 7.41
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8535949.71 0.01 US46647PEC68 6.76 Jan 23, 2035 5.34
COCA-COLA CO Industrial Fixed Income 8544857.98 0.01 US191216DP21 6.11 Jan 05, 2032 2.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8532094.21 0.01 US025816DB21 2.29 Nov 05, 2027 5.85
HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 8518053.45 0.01 US404280DZ92 1.28 Aug 14, 2027 5.89
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8517425.11 0.01 US3140QBHB77 5.74 Jul 01, 2049 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8502445.02 0.01 US65339KAT79 1.89 May 01, 2027 3.55
CARRIER GLOBAL CORP Industrial Fixed Income 8498348.93 0.01 US14448CAQ78 4.45 Feb 15, 2030 2.72
MORGAN STANLEY MTN Financial Institutions Fixed Income 8493818.7 0.01 US6174468G77 3.41 Jan 23, 2030 4.43
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 8491126.06 0.01 US404280EN53 3.96 Nov 19, 2030 5.29
ORACLE CORPORATION Industrial Fixed Income 8497624.85 0.01 US68389XDB82 13.66 Aug 03, 2055 6.0
AMAZON.COM INC Industrial Fixed Income 8485806.55 0.01 US023135BS49 4.84 Jun 03, 2030 1.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8475281.58 0.01 US94974BFP04 11.09 Nov 02, 2043 5.38
GNMA2 30YR MBS Pass-Through Fixed Income 8484882.96 0.01 US36179WZA97 6.38 Mar 20, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8467925.25 0.01 US3133BPXV57 4.49 Nov 01, 2052 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8468183.72 0.01 US3140XQYN19 6.36 Apr 01, 2052 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8459305.02 0.01 US404280EC98 6.34 Nov 13, 2034 7.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8436495.64 0.01 US91324PFH01 5.63 Jan 15, 2032 4.95
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 8415616.3 0.01 US61747YEV39 2.26 Oct 18, 2028 6.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8414350.45 0.01 US824348AW63 1.98 Jun 01, 2027 3.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 8418840.04 0.01 US61747YES00 5.71 Apr 20, 2037 5.3
KFW BANKENGRUPPE Agency Fixed Income 8421785.14 0.01 US500769CH58 11.98 Jun 29, 2037 0.0
GNMA2 30YR MBS Pass-Through Fixed Income 8410807.92 0.01 US36179WBZ05 6.43 Mar 20, 2051 3.0
AMAZON.COM INC Industrial Fixed Income 8399373.81 0.01 US023135CR56 6.22 Dec 01, 2032 4.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8398119.19 0.01 US86562MCG33 3.3 Sep 17, 2028 1.9
T-MOBILE USA INC Industrial Fixed Income 8407250.06 0.01 US87264AAX37 10.3 Apr 15, 2040 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8404328.17 0.01 US3140QPRG41 5.52 Jul 01, 2052 4.0
CITIGROUP INC Financial Institutions Fixed Income 8395569.63 0.01 US17327CBA09 7.44 Mar 27, 2036 5.33
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 8378827.85 0.01 US91086QAG38 5.04 Aug 15, 2031 8.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8381492.97 0.01 US46625HRY89 1.71 Feb 01, 2028 3.78
BROADCOM INC 144A Industrial Fixed Income 8373647.79 0.01 US11135FBP53 8.59 Nov 15, 2035 3.14
AMGEN INC Industrial Fixed Income 8378418.96 0.01 US031162BZ23 12.15 May 01, 2045 4.4
AMAZON.COM INC Industrial Fixed Income 8383094.84 0.01 US023135CJ31 14.59 Apr 13, 2052 3.95
MERCK & CO INC Industrial Fixed Income 8369739.15 0.01 US58933YAX31 3.57 Mar 07, 2029 3.4
ABBVIE INC Industrial Fixed Income 8368443.17 0.01 US00287YDT38 5.06 Mar 15, 2031 4.95
AT&T INC Industrial Fixed Income 8372845.94 0.01 US00206RJZ64 11.34 Jun 01, 2041 3.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 8349341.98 0.01 US748148SD69 2.79 Apr 13, 2028 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 8357673.28 0.01 US36179XVQ68 5.37 Mar 20, 2053 4.0
CARMX_23-1 A4 ABS Fixed Income 8340122.48 0.01 US14318DAD12 1.45 Jan 16, 2029 4.65
MERCK & CO INC Industrial Fixed Income 8344368.16 0.01 US58933YBC84 2.1 Jun 10, 2027 1.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8341092.1 0.01 US718172CZ06 2.61 Feb 15, 2028 4.88
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 8342343.01 0.01 US716973AD41 4.4 May 19, 2030 4.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8340024.83 0.01 US459200KB68 10.12 May 15, 2039 4.15
UBS GROUP AG Financial Institutions Fixed Income 8338104.36 0.01 US902613AY48 11.94 May 15, 2045 4.88
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 8327882.34 0.01 US06051GLV94 1.37 Sep 15, 2027 5.93
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8325453.62 0.01 US674599DF90 8.12 Sep 15, 2036 6.45
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8331271.74 0.01 US94974BGQ77 11.93 Nov 17, 2045 4.9
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8321551.19 0.01 US95000U3G61 3.06 Oct 23, 2029 6.3
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8317760.53 0.01 US3622A24E99 5.92 Dec 20, 2047 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8301562.95 0.01 US693475BX24 3.57 May 14, 2030 5.49
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8309935.52 0.01 US045167FP34 2.26 Aug 20, 2027 3.13
BARCLAYS PLC Financial Institutions Fixed Income 8305337.69 0.01 US06738EBD67 2.79 May 16, 2029 4.97
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8298268.22 0.01 US3140QPA984 5.21 May 01, 2052 4.5
CALIFORNIA ST Local Authority Fixed Income 8286130.74 0.01 US13063BFR87 8.73 Mar 01, 2040 7.63
CARMX_23-4 A3 ABS Fixed Income 8296562.69 0.01 US14318XAC92 1.06 Jul 17, 2028 6.0
FNMA 30YR MBS Pass-Through Fixed Income 8295966.01 0.01 US3140QAXR62 5.86 Apr 01, 2049 4.0
VIATRIS INC Industrial Fixed Income 8284045.79 0.01 US62854AAN46 1.11 Jun 15, 2026 3.95
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 8270894.17 0.01 US465410BG26 6.53 Jun 15, 2033 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8271796.4 0.01 US46647PEL67 2.15 Jul 22, 2028 4.98
PFIZER INC Industrial Fixed Income 8269200.63 0.01 US717081ET61 3.58 Mar 15, 2029 3.45
CITIGROUP INC Financial Institutions Fixed Income 8261356.59 0.01 US172967ME81 3.58 Mar 20, 2030 3.98
FNMA 30YR MBS Pass-Through Fixed Income 8271556.12 0.01 US3138ENQR31 3.01 Jun 01, 2041 4.5
CVS HEALTH CORP Industrial Fixed Income 8256738.64 0.01 US126650CU24 1.11 Jun 01, 2026 2.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8258521.08 0.01 US06406RBQ92 1.0 Apr 26, 2027 4.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8254408.64 0.01 US45866FAV67 3.71 Jun 15, 2029 4.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8252846.05 0.01 US92343VFE92 4.49 Mar 22, 2030 3.15
ENERGY TRANSFER LP Industrial Fixed Income 8253791.09 0.01 US29279FAA75 11.83 Apr 15, 2049 6.25
CITIGROUP INC Financial Institutions Fixed Income 8248340.56 0.01 US172967KR13 12.14 May 18, 2046 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 8250996.4 0.01 US36179RS915 5.88 Nov 20, 2045 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8235517.73 0.01 US14040HDA05 6.07 Jun 08, 2034 6.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8241673.59 0.01 US045167DN04 1.02 Apr 24, 2026 2.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8242556.66 0.01 US78016EZQ33 1.04 Apr 27, 2026 1.2
FNMA 30YR MBS Pass-Through Fixed Income 8246573.95 0.01 US3140Q8D771 5.21 Jan 01, 2048 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8232791.29 0.01 US3132DTFF21 2.7 Mar 01, 2054 6.5
HCA INC Industrial Fixed Income 8223145.35 0.01 US404119BX69 3.71 Jun 15, 2029 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8233745.1 0.01 US3132DUEJ25 3.61 Jun 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8223716.22 0.01 US3132DQAT31 4.49 Mar 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8233229.19 0.01 US3140QTKW85 2.96 Nov 01, 2053 6.0
AMCAR_23-1 A3 ABS Fixed Income 8221249.06 0.01 US03067BAD10 1.52 Nov 18, 2027 5.62
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8213073.9 0.01 US94974BGU89 12.32 Dec 07, 2046 4.75
WALMART INC Industrial Fixed Income 8221568.87 0.01 US931142FE87 14.51 Apr 15, 2053 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8212872.11 0.01 US3140XGG945 4.11 Apr 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8213615.44 0.01 US3132DV5Y74 6.0 May 01, 2050 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8219823.9 0.01 US36179QPG00 5.88 Sep 20, 2044 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8204484.66 0.01 US3140L6P998 6.61 Apr 01, 2051 2.0
GNMA 30YR MBS Pass-Through Fixed Income 8205810.59 0.01 US3622A2FW73 5.88 Jun 15, 2043 3.5
ALBERTA (PROVINCE OF) Local Authority Fixed Income 8189507.2 0.01 US013051EV59 3.79 Jun 26, 2029 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8192622.54 0.01 US78017FZT38 3.94 Oct 18, 2030 4.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8188111.92 0.01 US38148LAF31 11.68 May 22, 2045 5.15
HCA INC Industrial Fixed Income 8197311.56 0.01 US404119CK30 5.99 Mar 15, 2032 3.63
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 8176946.95 0.01 US45866FAW41 6.51 Mar 15, 2033 4.6
ABBVIE INC Industrial Fixed Income 8176329.38 0.01 US00287YAW93 12.56 May 14, 2046 4.45
FNMA 30YR MBS Pass-Through Fixed Income 8181330.07 0.01 US31418CS476 6.29 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8180384.52 0.01 US3140EUKN87 6.09 Mar 01, 2046 3.5
META PLATFORMS INC Industrial Fixed Income 8164803.83 0.01 US30303M8N52 6.46 May 15, 2033 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8166089.33 0.01 US46647PBV76 11.07 Nov 19, 2041 2.52
ISRAEL (STATE OF) Sovereign Fixed Income 8151980.63 0.01 US46514BRA79 6.42 Jan 17, 2033 4.5
CITIGROUP INC Financial Institutions Fixed Income 8146966.81 0.01 US172967MD09 13.05 Jul 23, 2048 4.65
FNMA 30YR MBS Pass-Through Fixed Income 8142076.82 0.01 US3140QACR91 5.37 Dec 01, 2048 4.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 8131497.73 0.01 US06368FAC32 1.42 Sep 15, 2026 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8128401.46 0.01 US3140M6GR81 2.53 Jul 01, 2054 6.0
FNMA 30YR MBS Pass-Through Fixed Income 8126687.28 0.01 US3140EVTJ67 5.46 Jul 01, 2046 4.0
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 8117618.99 0.01 US233835AQ08 4.64 Jan 18, 2031 8.5
BARCLAYS PLC Financial Institutions Fixed Income 8121451.5 0.01 US06738EBU82 1.57 Nov 24, 2027 2.28
WELLS FARGO & CO Financial Institutions Fixed Income 8122217.93 0.01 US94974BGE48 11.76 Nov 04, 2044 4.65
FNMA 30YR MBS Pass-Through Fixed Income 8119628.81 0.01 US3138ER2G49 5.73 Jan 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 8114067.35 0.01 US3140J9SE28 1.94 Jan 01, 2031 3.0
BARCLAYS PLC Financial Institutions Fixed Income 8105917.39 0.01 US06738ECH62 6.21 Jun 27, 2034 7.12
VALERO ENERGY CORPORATION Industrial Fixed Income 8102375.15 0.01 US91913YAL48 8.34 Jun 15, 2037 6.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8101494.5 0.01 US571748BG65 3.5 Mar 15, 2029 4.38
FNMA 30YR MBS Pass-Through Fixed Income 8105195.6 0.01 US31418CR973 5.87 Dec 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8106420.23 0.01 US36179MNH96 5.88 Sep 20, 2042 3.5
MBART_25-1 A3 ABS Fixed Income 8095026.5 0.01 US58773DAD66 2.13 Dec 17, 2029 4.78
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8088778.66 0.01 US3133ABBT62 7.07 Oct 01, 2050 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8074728.63 0.01 US46647PAM86 2.63 Jan 23, 2029 3.51
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8081750.78 0.01 US3140XLTT56 4.38 Jul 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 8082505.47 0.01 US36179WVW53 5.68 Jan 20, 2052 3.5
JBS USA HOLDING LUX SARL Industrial Fixed Income 8069698.55 0.01 US47214BAC28 6.71 Mar 15, 2034 6.75
NATWEST GROUP PLC Financial Institutions Fixed Income 8064336.13 0.01 US639057AC29 1.16 Jun 14, 2027 1.64
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 8060794.15 0.01 US29278NAR44 12.76 May 15, 2050 5.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 8049898.76 0.01 US748148QR73 3.83 Sep 15, 2029 7.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8050835.98 0.01 US404280DM89 8.57 Sep 15, 2037 6.5
BBCMS_19-C4 A5 CMBS Fixed Income 8049098.6 0.01 US07335CAF14 3.92 Aug 15, 2052 2.92
T-MOBILE USA INC Industrial Fixed Income 8060239.36 0.01 US87264ACW36 13.46 Jan 15, 2053 5.65
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8050624.06 0.01 US084664CQ25 13.6 Aug 15, 2048 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8059712.92 0.01 US46647PBN50 13.22 Apr 22, 2051 3.11
FNMA 30YR MBS Pass-Through Fixed Income 8058908.8 0.01 US3140HJJL68 5.37 Aug 01, 2048 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8034906.19 0.01 US693475AW59 3.63 Apr 23, 2029 3.45
GNMA2 30YR MBS Pass-Through Fixed Income 8033949.15 0.01 US36179UUM25 3.83 Jun 20, 2049 5.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8006324.68 0.01 US94974BGK08 12.55 May 01, 2045 3.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8002674.31 0.01 US92343VFU35 15.19 Nov 20, 2050 2.88
FNMA 30YR MBS Pass-Through Fixed Income 8000188.84 0.01 US3138WGAM64 5.94 Dec 01, 2045 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7993408.62 0.01 US03523TBF49 8.8 Jan 15, 2039 8.2
BANK OF AMERICA NA Financial Institutions Fixed Income 7989640.01 0.01 US06428CAA27 1.25 Aug 18, 2026 5.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 7992417.32 0.01 US89788MAP77 6.2 Jun 08, 2034 5.87
BOOKING HOLDINGS INC Industrial Fixed Income 7979577.32 0.01 US09857LAR96 4.28 Apr 13, 2030 4.63
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 7982449.69 0.01 US4581X0CY26 2.16 Jul 07, 2027 2.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7980550.41 0.01 US3132CWXS87 3.83 Mar 01, 2036 2.0
PCG_22-1 A2 ABS Fixed Income 7969352.2 0.01 US693342AB30 6.63 Jun 01, 2038 4.26
FNMA_18-M2 A2 CMBS Fixed Income 7967269.81 0.01 US3136B0YM24 2.44 Jan 25, 2028 2.91
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7952278.5 0.01 US31418EKK54 3.49 Nov 01, 2037 4.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 7957947.87 0.01 US168863DL94 14.36 Jan 25, 2050 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7947050.33 0.01 US95000U3A91 2.13 Jul 25, 2028 4.81
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7944662.33 0.01 US3140NQDM74 2.57 Sep 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7947715.16 0.01 US3132DTNS59 5.74 Nov 01, 2051 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7933897.69 0.01 US46647PAN69 12.5 Jan 23, 2049 3.9
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7930510.85 0.01 US91087BAN01 14.38 May 24, 2061 3.77
SOUTHERN COMPANY (THE) Utility Fixed Income 7914492.68 0.01 US842587CV72 1.17 Jul 01, 2026 3.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7915657.13 0.01 US718286BZ91 10.64 Jan 20, 2040 3.95
APPLE INC Industrial Fixed Income 7908433.65 0.01 US037833EC07 2.75 Feb 08, 2028 1.2
TVA Agency Fixed Income 7907263.29 0.01 US880591EB45 13.22 Jan 15, 2048 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 7909722.83 0.01 US36179RBX61 5.88 Apr 20, 2045 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7877196.24 0.01 US298785HD17 0.99 Apr 13, 2026 2.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7878208.94 0.01 US3140W0AW51 2.76 Oct 01, 2054 6.0
AMAZON.COM INC Industrial Fixed Income 7875671.65 0.01 US023135BM78 15.78 Aug 22, 2057 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7874867.64 0.01 US3140QF2E87 6.57 Sep 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7874416.01 0.01 US31418DHL91 6.69 Nov 01, 2049 3.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7870154.54 0.01 US10373QBT67 6.0 Jan 12, 2032 2.72
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7868138.23 0.01 US3128MJ2M18 6.45 Sep 01, 2047 3.5
APPLE INC Industrial Fixed Income 7854147.1 0.01 US037833BW97 8.38 Feb 23, 2036 4.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7850376.89 0.01 US42824CAY57 11.05 Oct 15, 2045 6.35
GNMA2 30YR MBS Pass-Through Fixed Income 7836311.71 0.01 US36179Y2L79 2.79 Jul 20, 2054 5.5
ORACLE CORPORATION Industrial Fixed Income 7838020.42 0.01 US68389XCD57 2.83 Mar 25, 2028 2.3
COMCAST CORPORATION Industrial Fixed Income 7838723.02 0.01 US20030NBH35 6.49 Jan 15, 2033 4.25
FNMA 30YR MBS Pass-Through Fixed Income 7837696.91 0.01 US31417EFC03 5.49 Dec 01, 2042 3.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7829832.86 0.01 US438516BL94 1.5 Nov 01, 2026 2.5
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 7824244.9 0.01 US16411QAG64 3.16 Oct 01, 2029 4.5
ALTRIA GROUP INC Industrial Fixed Income 7823607.17 0.01 US02209SAR40 11.41 Jan 31, 2044 5.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7829499.67 0.01 US06051GGG82 11.91 Jan 20, 2048 4.44
BROADCOM INC Industrial Fixed Income 7819064.49 0.01 US11135FAS02 6.25 Nov 15, 2032 4.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7815464.5 0.01 US694308JG36 5.29 Feb 01, 2031 2.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 7821451.83 0.01 US94974BGT17 12.43 Jun 14, 2046 4.4
FISERV INC Industrial Fixed Income 7822165.38 0.01 US337738AV08 13.4 Jul 01, 2049 4.4
GNMA2 30YR MBS Pass-Through Fixed Income 7800648.9 0.01 US36179X5G75 3.73 Jun 20, 2053 5.0
NORTHROP GRUMMAN CORP Industrial Fixed Income 7798878.4 0.01 US666807BP60 13.14 Oct 15, 2047 4.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7810566.84 0.01 US3140QDJD71 7.7 May 01, 2050 2.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 7791858.13 0.01 US89352HAW97 2.77 May 15, 2028 4.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7794792.39 0.01 US91324PES74 13.48 Feb 15, 2053 5.88
INTEL CORPORATION Industrial Fixed Income 7788930.76 0.01 US458140BH27 4.24 Nov 15, 2029 2.45
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7797285.72 0.01 US38141GVS01 12.04 Oct 21, 2045 4.75
SHELL FINANCE US INC Industrial Fixed Income 7774564.62 0.01 US822905AC90 7.99 May 11, 2035 4.13
MPLX LP Industrial Fixed Income 7783994.15 0.01 US55336VAM28 9.25 Apr 15, 2038 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7782020.3 0.01 US38141GYC22 10.57 Apr 22, 2042 3.21
AMAZON.COM INC Industrial Fixed Income 7779963.06 0.01 US023135CA22 11.86 May 12, 2041 2.88
APPLE INC Industrial Fixed Income 7772491.24 0.01 US037833CD08 13.3 Aug 04, 2046 3.85
VZMT_24-8 A1A ABS Fixed Income 7755167.5 0.01 US92348KDM27 2.93 Nov 20, 2030 4.62
CHILE (REPUBLIC OF) Sovereign Fixed Income 7754295.86 0.01 US168863DZ80 8.11 Jan 05, 2036 4.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7750176.58 0.01 US298785DV50 8.39 Feb 15, 2036 4.88
MORGAN STANLEY Financial Institutions Fixed Income 7752373.78 0.01 US6174468P76 4.43 Apr 01, 2031 3.62
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7736202.32 0.01 US25470DAR08 2.73 Mar 20, 2028 3.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7733420.04 0.01 US06051GEN51 10.65 Feb 07, 2042 5.88
NATWEST GROUP PLC Financial Institutions Fixed Income 7721989.43 0.01 US780097BA81 0.96 Apr 05, 2026 4.8
ING GROEP NV Financial Institutions Fixed Income 7721571.95 0.01 US456837AH61 1.89 Mar 29, 2027 3.95
BANK_21-BN36 A5 CMBS Fixed Income 7720548.49 0.01 US06540DBH70 5.81 Sep 15, 2064 2.47
NOVARTIS CAPITAL CORP Industrial Fixed Income 7721189.32 0.01 US66989HAH12 12.08 May 06, 2044 4.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 7709964.77 0.01 US6174468U61 5.34 Feb 13, 2032 1.79
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 7697199.71 0.01 US404280EQ84 2.68 Mar 03, 2029 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7698048.12 0.01 US92343VDU52 8.78 Mar 16, 2037 5.25
NVIDIA CORPORATION Industrial Fixed Income 7689932.07 0.01 US67066GAM69 3.05 Jun 15, 2028 1.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7693842.12 0.01 US31335BPG58 6.78 Sep 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7687808.96 0.01 US36179TQP39 5.88 Jan 20, 2048 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7685228.37 0.01 US65339KCH14 2.09 Jul 15, 2027 4.63
US BANCORP MTN Financial Institutions Fixed Income 7676410.59 0.01 US91159HJF82 2.14 Jul 22, 2028 4.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7674253.43 0.01 US718172CJ63 3.94 Aug 15, 2029 3.38
KROGER CO Industrial Fixed Income 7682396.48 0.01 US501044DV05 7.39 Sep 15, 2034 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7677822.02 0.01 US3140XQAL19 3.04 Jul 01, 2054 6.0
PROCTER & GAMBLE CO Industrial Fixed Income 7675613.52 0.01 US742718FH71 4.56 Mar 25, 2030 3.0
TSMC ARIZONA CORP Industrial Fixed Income 7679183.4 0.01 US872898AA96 1.51 Oct 25, 2026 1.75
FNMA 30YR MBS Pass-Through Fixed Income 7673814.19 0.01 US31418CDL54 6.41 Nov 01, 2046 3.0
AMGEN INC Industrial Fixed Income 7667650.0 0.01 US031162CJ71 1.32 Aug 19, 2026 2.6
BARCLAYS PLC Financial Institutions Fixed Income 7667922.83 0.01 US06738ECX13 2.66 Feb 25, 2029 5.09
APPLE INC Industrial Fixed Income 7671091.05 0.01 US037833DU14 4.76 May 11, 2030 1.65
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 7668900.48 0.01 US3140FXGQ94 4.98 Feb 01, 2047 4.0
TELEFONICA EUROPE BV Industrial Fixed Income 7657727.13 0.01 US879385AD49 4.47 Sep 15, 2030 8.25
ITALY (REPUBLIC OF) Sovereign Fixed Income 7649987.84 0.01 US465410BY32 4.14 Oct 17, 2029 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7653431.88 0.01 US3140XQZ340 5.93 Apr 01, 2053 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7639630.14 0.01 US78016FZZ07 1.24 Jul 20, 2026 5.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7638250.19 0.01 US459058JX27 1.25 Jul 15, 2026 0.88
UNILEVER CAPITAL CORP Industrial Fixed Income 7644060.57 0.01 US904764AY33 1.93 May 05, 2027 2.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7644863.81 0.01 US10373QBW96 6.98 Apr 10, 2034 4.99
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7648118.93 0.01 US694308KH99 12.49 Jan 15, 2053 6.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7643742.15 0.01 US3132DSYP19 2.97 Feb 01, 2054 6.0
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 7638278.92 0.01 US88258MAA36 3.92 Apr 01, 2035 5.1
EXXON MOBIL CORP Industrial Fixed Income 7643476.07 0.01 US30231GBM33 14.73 Apr 15, 2051 3.45
BARCLAYS PLC Financial Institutions Fixed Income 7625520.8 0.01 US06738ECF07 1.01 May 09, 2027 5.83
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 7633427.89 0.01 US539439AY57 1.27 Aug 07, 2027 5.99
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7625371.05 0.01 US4581X0ER56 5.68 Sep 17, 2031 3.63
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 7626239.67 0.01 US404280ES41 7.32 Mar 03, 2036 5.45
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7630869.59 0.01 US110122EL84 15.48 Feb 22, 2064 5.65
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7627759.28 0.01 US89153VAV18 14.83 May 29, 2050 3.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 7617792.87 0.01 US03027XAW02 3.91 Aug 15, 2029 3.8
FNMA 30YR MBS Pass-Through Fixed Income 7600707.31 0.01 US31418CAF14 6.41 Aug 01, 2046 3.0
BOEING CO Industrial Fixed Income 7592929.03 0.01 US097023DT94 12.67 May 01, 2054 6.86
ELEVANCE HEALTH INC Financial Institutions Fixed Income 7594058.02 0.01 US036752AB92 2.41 Dec 01, 2027 3.65
ING GROEP NV Financial Institutions Fixed Income 7590700.13 0.01 US456837AQ60 3.6 Apr 09, 2029 4.05
BARCLAYS PLC Financial Institutions Fixed Income 7595747.93 0.01 US06738ECY95 4.21 Feb 25, 2031 5.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7587757.77 0.01 US48126BAA17 10.77 Jan 06, 2042 5.4
EXXON MOBIL CORP Industrial Fixed Income 7597941.8 0.01 US30231GBE17 4.04 Aug 16, 2029 2.44
AON NORTH AMERICA INC Financial Institutions Fixed Income 7582297.73 0.01 US03740MAD20 6.95 Mar 01, 2034 5.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7583197.09 0.01 US92343VGZ13 7.68 Apr 02, 2035 5.25
MERCK & CO INC Industrial Fixed Income 7576516.99 0.01 US58933YBE41 6.03 Dec 10, 2031 2.15
MOLSON COORS BREWING CO Industrial Fixed Income 7565083.9 0.01 US60871RAG56 1.21 Jul 15, 2026 3.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 7569260.8 0.01 US822582BX94 1.4 Sep 12, 2026 2.5
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 7570508.55 0.01 US054561AJ49 2.69 Apr 20, 2028 4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7569579.46 0.01 US035240AV25 4.56 Jun 01, 2030 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7571118.68 0.01 US3132DUA641 4.68 Sep 01, 2054 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 7564250.09 0.01 US61747YEU55 5.89 Jul 20, 2033 4.89
ORACLE CORPORATION Industrial Fixed Income 7561922.59 0.01 US68389XAV73 7.34 Jul 08, 2034 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7566837.02 0.01 US91324PCR10 12.23 Jul 15, 2045 4.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 7554588.96 0.01 US911312AJ59 8.85 Jan 15, 2038 6.2
KOREA DEVELOPMENT BANK Agency Fixed Income 7558778.47 0.01 US500630DX39 6.56 Feb 15, 2033 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 7558857.79 0.01 US36179XBT28 5.37 Jul 20, 2052 4.0
FORD MOTOR COMPANY Industrial Fixed Income 7549007.41 0.01 US345370CQ17 10.82 Jan 15, 2043 4.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7540413.64 0.01 US3132CXAL64 4.31 Oct 01, 2037 2.0
ENERGY TRANSFER LP Industrial Fixed Income 7534339.1 0.01 US29273VAU44 6.47 Dec 01, 2033 6.55
INTEL CORPORATION Industrial Fixed Income 7523781.21 0.01 US458140CE86 2.6 Feb 10, 2028 4.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7530935.32 0.01 US14040HCZ64 2.8 Jun 08, 2029 6.31
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7531145.06 0.01 US60687YCZ07 2.91 Jul 06, 2029 5.78
KFW Agency Fixed Income 7532375.44 0.01 USD4S46MLM53 2.95 Jun 15, 2028 3.88
T-MOBILE USA INC Industrial Fixed Income 7531351.59 0.01 US87264ABV61 3.18 Apr 15, 2029 3.38
MICROSOFT CORPORATION Industrial Fixed Income 7535638.02 0.01 US594918BS26 9.02 Aug 08, 2036 3.45
APPLE INC Industrial Fixed Income 7520281.08 0.01 US037833DK32 2.41 Nov 13, 2027 3.0
ASIAN DEVELOPMENT BANK Supranational Fixed Income 7513108.71 0.01 US045167AW30 2.88 Jun 16, 2028 5.82
US BANCORP MTN Financial Institutions Fixed Income 7518468.6 0.01 US91159HJS04 3.77 Jul 23, 2030 5.1
HCA INC Industrial Fixed Income 7505575.62 0.01 US404119BT57 0.78 Jun 15, 2026 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7501766.31 0.01 US718172DJ54 6.95 Feb 13, 2034 5.25
ABBVIE INC Industrial Fixed Income 7508970.84 0.01 US00287YBD04 13.01 Nov 14, 2048 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7494545.01 0.01 US46647PDX15 3.08 Oct 23, 2029 6.09
WILLIAMS COMPANIES INC Industrial Fixed Income 7494324.21 0.01 US96949LAD73 2.0 Jun 15, 2027 3.75
NATWEST GROUP PLC Financial Institutions Fixed Income 7497926.19 0.01 US780097BG51 2.79 May 18, 2029 4.89
SUZANO AUSTRIA GMBH Industrial Fixed Income 7487405.96 0.01 US86964WAF95 3.23 Jan 15, 2029 6.0
ABBVIE INC Industrial Fixed Income 7496422.05 0.01 US00287YCY32 7.77 Mar 15, 2035 4.55
ABBOTT LABORATORIES Industrial Fixed Income 7488643.99 0.01 US002824BG43 8.62 Nov 30, 2036 4.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7486907.08 0.01 US3133KN4Q34 6.66 Apr 01, 2052 3.0
T-MOBILE USA INC Industrial Fixed Income 7487802.05 0.01 US87264ABL89 11.66 Feb 15, 2041 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7488405.64 0.01 US3132L7LF45 6.45 Dec 01, 2045 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7476019.93 0.01 US718172CV91 2.36 Nov 17, 2027 5.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7483196.9 0.01 US539439AT62 3.09 Aug 16, 2028 4.55
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7478602.65 0.01 US46647PER38 7.16 Oct 22, 2035 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7480686.21 0.01 US3140QSKM21 4.35 Apr 01, 2053 5.0
WALMART INC Industrial Fixed Income 7484630.54 0.01 US931142ET65 5.96 Sep 22, 2031 1.8
MEDTRONIC INC Industrial Fixed Income 7476129.38 0.01 US585055BU98 12.37 Mar 15, 2045 4.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7474246.09 0.01 US3132DNQ634 6.22 Jul 01, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 7480282.88 0.01 US3140J6GR20 5.98 Sep 01, 2048 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7468887.95 0.01 US46647PDF09 3.7 Jun 14, 2030 4.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7453030.1 0.01 US606822DF83 6.75 Apr 17, 2035 5.43
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7455188.91 0.01 US404280EL97 7.17 Nov 18, 2035 5.87
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7460086.79 0.01 US3132WHPV12 6.78 Oct 01, 2046 3.0
KFW Agency Fixed Income 7443126.77 0.01 US500769JX36 0.97 Apr 01, 2026 3.63
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7444397.54 0.01 US31335ABF49 6.45 Jan 01, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7446361.4 0.01 US36179R7J23 5.88 Apr 20, 2046 3.5
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 7431307.43 0.01 US78016HZX15 1.25 Jul 23, 2027 5.07
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7431790.77 0.01 US78017DAC20 4.19 Feb 04, 2031 5.15
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7430099.61 0.01 US404280DC08 5.88 Mar 29, 2033 4.76
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7431414.29 0.01 US025816DF35 6.3 May 01, 2034 5.04
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 7430429.87 0.01 US563469VF90 7.24 May 31, 2034 4.9
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7432307.68 0.01 US045167EP43 4.22 Sep 19, 2029 1.75
APPLE INC Industrial Fixed Income 7432946.15 0.01 US037833BH21 12.46 May 13, 2045 4.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7422356.99 0.01 US89115A2H42 2.3 Sep 15, 2027 4.69
BANCO SANTANDER SA Financial Institutions Fixed Income 7419624.97 0.01 US05964HAU95 3.03 Aug 08, 2028 5.59
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 7418555.39 0.01 US29874QFB59 7.36 Mar 13, 2034 4.25
ORACLE CORPORATION Industrial Fixed Income 7411347.15 0.01 US68389XBF15 12.25 May 15, 2045 4.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7420618.19 0.01 US3140QLUA20 4.07 Aug 01, 2036 2.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7398925.3 0.01 US674599ED34 4.34 Sep 01, 2030 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7405357.72 0.01 US31418FBN69 3.51 Aug 01, 2054 5.5
FREEPORT-MCMORAN INC Industrial Fixed Income 7409498.49 0.01 US35671DBC83 11.02 Mar 15, 2043 5.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7402580.65 0.01 US3140W02R55 7.09 Jul 01, 2052 2.0
ORACLE CORPORATION Industrial Fixed Income 7399457.04 0.01 US68389XBZ78 11.28 Mar 25, 2041 3.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7400820.55 0.01 US3133KLE868 7.03 Mar 01, 2051 2.5
FORDL_24-B A3 ABS Fixed Income 7396536.75 0.01 US345279AD57 1.35 Dec 15, 2027 4.99
MASTERCARD INC Industrial Fixed Income 7395323.64 0.01 US57636QAP90 4.47 Mar 26, 2030 3.35
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7385532.24 0.01 US46625HRX07 2.18 Dec 01, 2027 3.63
BROADCOM INC Industrial Fixed Income 7385830.94 0.01 US11135FCD15 7.34 Oct 15, 2034 4.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7374442.51 0.01 US3142GQLF70 1.71 Nov 01, 2053 6.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7384596.23 0.01 US3132CWM685 2.22 Jul 01, 2032 2.5
ORACLE CORPORATION Industrial Fixed Income 7369277.18 0.01 US68389XCV55 15.16 Sep 27, 2064 5.5
FNMA_17-M8 A2 CMBS Fixed Income 7363851.97 0.01 US3136AW7J01 1.89 May 25, 2027 3.06
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7350914.57 0.01 US298785JP29 1.53 Oct 26, 2026 0.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7356726.56 0.01 US89115A2C54 2.04 Jun 08, 2027 4.11
SOUTHERN COMPANY (THE) Utility Fixed Income 7350794.96 0.01 US842587CX39 12.54 Jul 01, 2046 4.4
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 7340914.07 0.01 US91086QAN88 5.94 Apr 08, 2033 7.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7347810.89 0.01 US606822BM52 3.93 Jul 18, 2029 3.19
SERVICENOW INC Industrial Fixed Income 7338175.05 0.01 US81762PAE25 5.1 Sep 01, 2030 1.4
BMARK_20-B21 A5 CMBS Fixed Income 7342615.34 0.01 US08163LAG41 5.13 Dec 17, 2053 1.98
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7335514.97 0.01 US471048AZ14 1.53 Nov 04, 2026 2.25
HAROT_24-3 A3 ABS Fixed Income 7335957.82 0.01 US43813YAC66 1.66 Mar 21, 2029 4.57
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7334838.9 0.01 US91324PEW86 13.73 Apr 15, 2053 5.05
FNMA 30YR MBS Pass-Through Fixed Income 7330145.97 0.01 US3138WE3W71 5.77 Jul 01, 2045 3.5
RTX CORP Industrial Fixed Income 7323120.28 0.01 US75513ECT64 1.43 Nov 08, 2026 5.75
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 7311437.22 0.01 US459058KU68 4.71 Jul 25, 2030 4.0
COMCAST CORPORATION Industrial Fixed Income 7313966.47 0.01 US20030NCM11 12.88 Oct 15, 2048 4.7
ORACLE CORPORATION Industrial Fixed Income 7321122.14 0.01 US68389XBQ79 13.06 Nov 15, 2047 4.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 7303658.62 0.01 US4581X0CU04 1.13 Jun 02, 2026 2.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7310056.28 0.01 US78016FZX58 6.39 Feb 01, 2033 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7310357.57 0.01 US3140QPFK80 6.22 Jun 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7310327.95 0.01 US3617A1GL27 5.88 Sep 20, 2045 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7291004.03 0.01 US059438AH41 1.4 Oct 15, 2026 7.63
META PLATFORMS INC Industrial Fixed Income 7297021.52 0.01 US30303M8R66 15.3 May 15, 2063 5.75
TVA Agency Fixed Income 7294466.83 0.01 US880591CJ98 0.56 Nov 01, 2025 6.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7290906.99 0.01 US89114TZG02 1.4 Sep 10, 2026 1.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7293747.49 0.01 US14040HCS22 1.91 May 10, 2028 4.93
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7298357.77 0.01 US718286CG02 3.47 Jan 14, 2029 3.75
DELL INTERNATIONAL LLC Industrial Fixed Income 7296690.64 0.01 US24703TAG13 3.88 Oct 01, 2029 5.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7290002.24 0.01 US38141GB607 3.94 Oct 23, 2030 4.69
COMCAST CORPORATION Industrial Fixed Income 7294031.75 0.01 US20030NDA63 4.42 Feb 01, 2030 2.65
CVS HEALTH CORP Industrial Fixed Income 7298046.62 0.01 US126650DU15 6.32 Feb 21, 2033 5.25
CISCO SYSTEMS INC Industrial Fixed Income 7294237.42 0.01 US17275RBQ48 1.75 Feb 26, 2027 4.8
FNMA 30YR MBS Pass-Through Fixed Income 7297595.81 0.01 US3138ERX396 6.09 Jan 01, 2047 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7293588.31 0.01 US3132LAS945 5.86 Dec 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7290319.24 0.01 US3138WLCK75 5.77 Jul 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 7287619.41 0.01 US3140J8X570 0.71 Mar 01, 2030 3.0
JBS USA LUX SA Industrial Fixed Income 7286091.12 0.01 US46590XAX49 12.59 Dec 01, 2052 6.5
KINDER MORGAN INC Industrial Fixed Income 7274424.34 0.01 US49456BAP67 2.61 Mar 01, 2028 4.3
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 7264307.62 0.01 US22160KAP03 4.71 Apr 20, 2030 1.6
HCA INC Industrial Fixed Income 7268386.65 0.01 US404119BZ18 12.51 Jun 15, 2049 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7269900.3 0.01 US3140XAB683 6.57 Jan 01, 2051 3.0
GNMA 30YR MBS Pass-Through Fixed Income 7269055.8 0.01 US3617BKN987 6.43 Oct 15, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7268259.37 0.01 US3138WEPF01 5.77 May 01, 2045 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 7259315.79 0.01 US06406RBM88 5.88 Oct 25, 2033 5.83
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7260428.07 0.01 US46625HNJ58 2.35 Oct 01, 2027 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 7249278.97 0.01 US06051GJF72 4.86 Jul 23, 2031 1.9
TSMC ARIZONA CORP Industrial Fixed Income 7252114.29 0.01 US872898AC52 5.84 Oct 25, 2031 2.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 7245494.99 0.01 US66989HAQ11 1.8 Feb 14, 2027 2.0
GENERAL MILLS INC Industrial Fixed Income 7238429.61 0.01 US370334CG79 2.69 Apr 17, 2028 4.2
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7240391.44 0.01 US3132XCSA42 5.8 Jun 01, 2048 4.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7230109.26 0.01 US718172AC39 8.87 May 16, 2038 6.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7233813.24 0.01 US045167EE95 2.45 Nov 02, 2027 2.5
BARCLAYS PLC Financial Institutions Fixed Income 7232699.64 0.01 US06738EAV74 12.49 Jan 10, 2047 4.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 7226154.44 0.01 US50077LBC90 1.91 May 15, 2027 3.88
BANCO SANTANDER SA Financial Institutions Fixed Income 7223240.07 0.01 US05964HAZ82 6.44 Nov 07, 2033 6.94
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7219131.43 0.01 US10373QAE08 3.17 Nov 06, 2028 4.23
MSC_19-H6 A4 CMBS Fixed Income 7214995.72 0.01 US61769JBA88 3.74 Jun 17, 2052 3.42
BARCLAYS PLC Financial Institutions Fixed Income 7212811.51 0.01 US06738ECZ60 7.2 Feb 25, 2036 5.79
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7216408.18 0.01 US91324PEK49 13.77 May 15, 2052 4.75
FHMS_K048 A2 CMBS Fixed Income 7222539.47 0.01 US3137BLAC24 0.26 Jun 25, 2025 3.28
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7221777.21 0.01 US110122DW58 14.92 Mar 15, 2052 3.7
UNITED PARCEL SERVICE INC Industrial Fixed Income 7207550.56 0.01 US911312BM79 2.41 Nov 15, 2027 3.05
BARCLAYS PLC Financial Institutions Fixed Income 7208539.95 0.01 US06738EAJ47 12.02 Aug 17, 2045 5.25
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7194705.83 0.01 US05723KAE01 2.47 Dec 15, 2027 3.34
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7195598.6 0.01 US455780DN36 6.17 Sep 20, 2032 4.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7193852.82 0.01 US698299BL70 13.47 Jul 23, 2060 3.87
JOHNSON & JOHNSON Industrial Fixed Income 7182404.33 0.01 US478160BV55 13.37 Mar 01, 2046 3.7
BANCO SANTANDER SA Financial Institutions Fixed Income 7170553.51 0.01 US05964HBF10 2.1 Jul 15, 2028 5.37
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7168969.23 0.01 US251526CU14 3.1 Nov 20, 2029 6.82
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 7169643.06 0.01 US95000U2L65 4.28 Apr 04, 2031 4.48
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7173596.72 0.01 US455780DR40 6.29 Jan 11, 2033 4.85
APPLE INC Industrial Fixed Income 7166044.27 0.01 US037833EP10 6.33 Aug 08, 2032 3.35
T-MOBILE USA INC Industrial Fixed Income 7166658.36 0.01 US87264ADT97 7.73 May 15, 2035 5.3
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 7174047.92 0.01 US38141EC311 11.75 Jul 08, 2044 4.8
FNMA_18-M13 A2 CMBS Fixed Income 7161923.01 0.01 US3136B3DE75 4.54 Sep 25, 2030 3.74
BARCLAYS PLC Financial Institutions Fixed Income 7160064.03 0.01 US06738ECR45 3.46 Mar 12, 2030 5.69
ORACLE CORPORATION Industrial Fixed Income 7161521.95 0.01 US68389XCY94 3.01 Aug 03, 2028 4.8
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 7155319.83 0.01 US716973AF98 11.22 May 19, 2043 5.11
FNMA 30YR MBS Pass-Through Fixed Income 7138345.99 0.01 US3138WDL419 5.35 Dec 01, 2044 4.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 7127175.07 0.01 US68323AFF66 1.16 Jun 15, 2026 2.3
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7127329.56 0.01 US78016HZZ62 3.82 Aug 02, 2030 4.97
COMCAST CORPORATION Industrial Fixed Income 7134860.45 0.01 US20030NDG34 4.49 Apr 01, 2030 3.4
QUALCOMM INCORPORATED Industrial Fixed Income 7132841.28 0.01 US747525BK80 4.71 May 20, 2030 2.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7132693.33 0.01 US3140XJAA11 5.89 Jun 01, 2052 3.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7114443.55 0.01 US161175CR30 6.71 Jun 01, 2034 6.55
VISA INC Industrial Fixed Income 7121529.38 0.01 US92826CAM47 4.63 Apr 15, 2030 2.05
HCA INC Industrial Fixed Income 7123356.65 0.01 US404119BV04 11.96 Jun 15, 2047 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7112155.38 0.01 US404280CY37 5.69 Nov 22, 2032 2.87
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7122576.76 0.01 US01609WAV46 13.15 Dec 06, 2047 4.2
FNMA 30YR MBS Pass-Through Fixed Income 7120441.61 0.01 US3140J7S309 5.74 May 01, 2047 3.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7100870.15 0.01 US404280EF20 1.95 May 17, 2028 5.6
SOUTHERN PERU COPPER CORP Industrial Fixed Income 7104940.0 0.01 US84265VAE56 9.36 Apr 16, 2040 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7101316.23 0.01 US3140QPH344 6.22 Jun 01, 2052 3.5
CITIGROUP INC Financial Institutions Fixed Income 7086944.69 0.01 US172967PF20 3.43 Feb 13, 2030 5.17
TYSON FOODS INC Industrial Fixed Income 7087465.58 0.01 US902494BC62 1.98 Jun 02, 2027 3.55
CVS HEALTH CORP Industrial Fixed Income 7095596.89 0.01 US126650DG21 3.97 Aug 15, 2029 3.25
US BANCORP MTN Financial Institutions Fixed Income 7096366.63 0.01 US91159HJG65 6.01 Jul 22, 2033 4.97
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7094904.08 0.01 US606822BX18 5.59 Jul 20, 2032 2.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7093980.33 0.01 US91087BAG59 12.71 Jan 31, 2050 4.5
HCA INC Industrial Fixed Income 7079493.3 0.01 US404121AJ49 2.82 Sep 01, 2028 5.63
PHARMACIA LLC Industrial Fixed Income 7086428.36 0.01 US71713UAW27 3.2 Dec 01, 2028 6.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7081076.46 0.01 US404280ED71 3.45 Mar 04, 2030 5.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7086340.2 0.01 US92343VES97 3.46 Feb 08, 2029 3.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7080723.27 0.01 US693475BM68 6.18 Jan 24, 2034 5.07
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 7084772.97 0.01 US694308JQ18 10.32 Jul 01, 2040 4.5
APPLE INC Industrial Fixed Income 7079354.17 0.01 US037833EA41 18.96 Aug 20, 2060 2.55
KFW Agency Fixed Income 7071212.1 0.01 US500769KE36 1.81 Mar 01, 2027 4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 7073099.11 0.01 US459058LK77 1.35 Aug 27, 2026 4.0
KFW Agency Fixed Income 7063560.45 0.01 US500769JQ84 1.46 Oct 01, 2026 1.0
OTIS WORLDWIDE CORP Industrial Fixed Income 7066657.26 0.01 US68902VAK35 4.47 Feb 15, 2030 2.56
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 7054533.28 0.01 US92976GAJ04 8.71 Jan 15, 2038 6.6
AMAZON.COM INC Industrial Fixed Income 7056630.99 0.01 US023135CF19 1.89 Apr 13, 2027 3.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7053765.68 0.01 US045167ER09 4.51 Jan 24, 2030 1.88
NVIDIA CORPORATION Industrial Fixed Income 7057004.19 0.01 US67066GAH74 14.9 Apr 01, 2050 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7057954.8 0.01 US3140X8W780 6.57 Nov 01, 2050 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7054193.94 0.01 US3622A26R84 5.88 Apr 20, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 7061012.66 0.01 US36179TEZ49 5.88 Aug 20, 2047 3.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 7046639.07 0.01 US38141GC365 4.16 Jan 28, 2031 5.21
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7043910.41 0.01 US59562VAM90 8.08 Apr 01, 2036 6.13
CIGNA GROUP Industrial Fixed Income 7044070.89 0.01 US125523CB40 1.76 Mar 01, 2027 3.4
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 7041245.37 0.01 US718286CB15 11.67 Feb 02, 2042 3.7
ITALY (REPUBLIC OF) Sovereign Fixed Income 7048980.28 0.01 US465410CC03 13.8 May 06, 2051 3.88
FNMA 30YR MBS Pass-Through Fixed Income 7048278.28 0.01 US3140J8CA96 5.66 May 01, 2045 3.0
RTX CORP Industrial Fixed Income 7027619.85 0.01 US75513ECW93 6.86 Mar 15, 2034 6.1
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 7030335.04 0.01 US21685WCJ45 10.54 May 24, 2041 5.25
WALMART INC Industrial Fixed Income 7035563.44 0.01 US931142ER00 1.42 Sep 17, 2026 1.05
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 7033455.49 0.01 US251526CP29 1.56 Nov 16, 2027 2.31
VISA INC Industrial Fixed Income 7028947.05 0.01 US92826CAL63 1.94 Apr 15, 2027 1.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7035552.34 0.01 US298785JR84 3.75 Mar 15, 2029 1.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7026672.19 0.01 US3140XLT245 2.93 Jul 01, 2053 6.0
APPLE INC Industrial Fixed Income 7031177.33 0.01 US037833DY36 5.08 Aug 20, 2030 1.25
FNMA 30YR MBS Pass-Through Fixed Income 7024642.67 0.01 US3140J8DM26 6.55 Apr 01, 2047 2.5
BANK OF AMERICA NA Financial Institutions Fixed Income 7012809.72 0.01 US06050TJZ66 8.16 Oct 15, 2036 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7014122.14 0.01 US46625HJM34 11.24 Aug 16, 2043 5.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7014412.51 0.01 US3140XMB548 3.65 Apr 01, 2053 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7020532.84 0.01 US03523TBT43 13.17 Oct 06, 2048 4.44
FNMA 30YR MBS Pass-Through Fixed Income 7016207.66 0.01 US3140J7XH38 6.13 Dec 01, 2047 3.0
CITIBANK NA Financial Institutions Fixed Income 7010898.44 0.01 US17325FBB31 3.11 Sep 29, 2028 5.8
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7003037.58 0.01 US42824CBT53 3.95 Oct 15, 2029 4.55
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7001812.07 0.01 US571748CA86 4.35 Mar 15, 2030 4.65
MORGAN STANLEY Financial Institutions Fixed Income 7008340.06 0.01 US617446HD43 5.6 Apr 01, 2032 7.25
FEDERAL HOME LOAN BANKS Agency Fixed Income 7008169.65 0.01 US3130AJHU68 0.03 Apr 14, 2025 0.5
HESS CORP Industrial Fixed Income 7005904.87 0.01 US42809HAG20 1.78 Apr 01, 2027 4.3
CISCO SYSTEMS INC Industrial Fixed Income 7006927.47 0.01 US17275RBU59 14.32 Feb 26, 2054 5.3
MERCK & CO INC Industrial Fixed Income 7006106.85 0.01 US58933YAT29 12.86 Feb 10, 2045 3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 6999014.37 0.01 US960386AM29 3.06 Sep 15, 2028 4.7
ING GROEP NV Financial Institutions Fixed Income 6987643.23 0.01 US456837BM48 6.78 Mar 19, 2035 5.55
FORD MOTOR COMPANY Industrial Fixed Income 6997328.13 0.01 US345370DB39 5.82 Aug 19, 2032 6.1
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6988947.78 0.01 US3132CWQY39 3.59 Oct 01, 2035 3.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 6979050.22 0.01 US04522KAM80 7.36 Mar 13, 2034 4.25
WALMART INC Industrial Fixed Income 6979647.67 0.01 US931142CK74 8.69 Aug 15, 2037 6.5
HALLIBURTON COMPANY Industrial Fixed Income 6974901.36 0.01 US406216BK61 11.91 Nov 15, 2045 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 6982331.59 0.01 US36179XTC01 3.9 Feb 20, 2053 5.0
ING GROEP NV Financial Institutions Fixed Income 6971611.84 0.01 US456837AV55 0.98 Apr 01, 2027 1.73
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 6972530.19 0.01 US46647PCW41 1.81 Feb 24, 2028 2.95
NIKE INC Industrial Fixed Income 6962826.83 0.01 US654106AK94 4.54 Mar 27, 2030 2.85
TIME WARNER CABLE LLC Industrial Fixed Income 6961263.2 0.01 US88732JAJ79 8.09 May 01, 2037 6.55
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6960549.85 0.01 US14040HBK05 1.25 Jul 28, 2026 3.75
ADOBE INC Industrial Fixed Income 6952932.43 0.01 US00724PAD15 4.46 Feb 01, 2030 2.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6948482.2 0.01 US3140QUH823 2.52 Apr 01, 2054 6.5
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6949268.88 0.01 US084664CR08 13.65 Jan 15, 2049 4.25
FNMA 30YR MBS Pass-Through Fixed Income 6946843.81 0.01 US3140J8VQ38 5.66 Jan 01, 2044 3.0
ONEOK INC Industrial Fixed Income 6935683.57 0.01 US682680BL63 6.51 Sep 01, 2033 6.05
BIOGEN INC Industrial Fixed Income 6933765.56 0.01 US09062XAH61 4.65 May 01, 2030 2.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6936542.18 0.01 US3140XL7G76 2.25 Jul 01, 2053 6.5
VMWARE LLC Industrial Fixed Income 6912648.4 0.01 US928563AJ42 1.34 Aug 15, 2026 1.4
FNMA 30YR MBS Pass-Through Fixed Income 6919434.55 0.01 US3138WJK723 6.09 Dec 01, 2046 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6908396.16 0.01 US37045XEP78 6.63 Jan 07, 2034 6.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6902425.87 0.01 US459058FT50 1.51 Oct 27, 2026 1.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6907594.57 0.01 US3140XRLD56 2.93 Jan 01, 2054 6.0
FNMA 30YR MBS Pass-Through Fixed Income 6908270.62 0.01 US3140H6LY36 5.87 Feb 01, 2048 4.0
AMXCA_23-1 A ABS Fixed Income 6891074.5 0.01 US02582JJZ49 1.07 May 15, 2028 4.87
TIME WARNER CABLE LLC Industrial Fixed Income 6896680.23 0.01 US88732JAN81 8.45 Jul 01, 2038 7.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6896933.96 0.01 US3140QTYY95 3.46 Feb 01, 2054 5.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6893469.01 0.01 US89115A2E11 6.0 Jun 08, 2032 4.46
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6897061.43 0.01 US38141GXA74 8.94 Apr 23, 2039 4.41
INTEL CORPORATION Industrial Fixed Income 6891080.71 0.01 US458140BM12 13.1 Mar 25, 2050 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 6892279.48 0.01 US36179XDC74 5.83 Aug 20, 2052 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6896160.07 0.01 US3140X9CS21 6.57 Nov 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6896337.11 0.01 US3138WKQR99 5.9 Apr 01, 2047 3.5
METLIFE INC Financial Institutions Fixed Income 6875667.41 0.01 US59156RAM07 7.64 Jun 15, 2035 5.7
FHMS_K069 A-2 CMBS Fixed Income 6882756.23 0.01 US3137FBU791 2.33 Sep 25, 2027 3.19
SHELL FINANCE US INC Industrial Fixed Income 6878667.35 0.01 US822905AF22 4.22 Nov 07, 2029 2.38
CITIGROUP INC Financial Institutions Fixed Income 6881987.21 0.01 US172967MM08 9.6 Mar 26, 2041 5.32
INTEL CORPORATION Industrial Fixed Income 6877887.19 0.01 US458140CJ73 13.05 Feb 10, 2053 5.7
GNMA2 30YR MBS Pass-Through Fixed Income 6880214.34 0.01 US36179TV691 5.39 Apr 20, 2048 4.0
MICROSOFT CORPORATION Industrial Fixed Income 6874325.46 0.01 US594918CN20 1.33 Sep 15, 2026 3.4
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 6866087.09 0.01 US219868CJ38 3.43 Jan 24, 2029 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6868105.12 0.01 US3140XJYA54 4.79 Dec 01, 2052 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 6865453.8 0.01 US58013MFA71 12.15 Dec 09, 2045 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6872749.86 0.01 US91324PFC14 13.74 Apr 15, 2054 5.38
GILEAD SCIENCES INC Industrial Fixed Income 6868523.64 0.01 US375558BK80 13.16 Mar 01, 2047 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 6862447.89 0.01 US36179UV749 6.37 Jul 20, 2049 3.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6854648.43 0.01 US891160MJ94 1.4 Sep 15, 2031 3.63
WILLIAMS COMPANIES INC Industrial Fixed Income 6860302.08 0.01 US969457BY52 5.38 Mar 15, 2031 2.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6855598.36 0.01 US3132DWGH07 3.65 Feb 01, 2053 5.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6839574.71 0.01 US78016HZT03 1.7 Jan 19, 2027 4.88
BARCLAYS PLC Financial Institutions Fixed Income 6841615.16 0.01 US06738EBK01 3.72 Jun 20, 2030 5.09
VALE OVERSEAS LTD Industrial Fixed Income 6845149.84 0.01 US91911TAR41 6.27 Jun 12, 2033 6.13
ELI LILLY AND COMPANY Industrial Fixed Income 6844929.08 0.01 US532457CL03 7.07 Feb 09, 2034 4.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6848668.94 0.01 US045167EG44 2.65 Jan 19, 2028 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6846565.19 0.01 US3132DTVS67 2.91 Aug 01, 2054 6.0
VODAFONE GROUP PLC Industrial Fixed Income 6838364.72 0.01 US92857WCA62 13.4 Jun 28, 2054 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6846819.3 0.01 US46647PAK21 12.3 Jul 24, 2048 4.03
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6837923.24 0.01 US3140FXGM80 5.53 Feb 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6839260.18 0.01 US3138YBSN41 5.33 Feb 01, 2045 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 6826331.48 0.01 US961214CX95 1.07 May 13, 2026 2.85
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6835742.32 0.01 US38145GAH39 1.38 Nov 16, 2026 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6831297.49 0.01 US3132DPFY97 4.79 Dec 01, 2052 5.5
COMCAST CORPORATION Industrial Fixed Income 6835289.07 0.01 US20030NDM02 5.33 Jan 15, 2031 1.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6828706.67 0.01 US345397E664 6.75 Mar 08, 2034 6.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6828896.94 0.01 US718286CP01 13.68 Jul 06, 2046 3.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6813746.95 0.01 US539439AQ24 2.4 Nov 07, 2028 3.57
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6820076.47 0.01 US161175CA05 13.52 Jun 01, 2052 3.9
WESTPAC BANKING CORP Financial Institutions Fixed Income 6814605.46 0.01 US961214FK48 2.39 Nov 18, 2027 5.46
APPLIED MATERIALS INC Industrial Fixed Income 6810796.69 0.01 US038222AL98 1.84 Apr 01, 2027 3.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6804508.74 0.01 US89236TJZ93 1.89 Mar 22, 2027 3.05
VICI PROPERTIES LP Industrial Fixed Income 6810377.82 0.01 US925650AD55 5.75 May 15, 2032 5.13
PORT AUTH N Y & N J FOR ISSUES DTD Local Authority Fixed Income 6806591.97 0.01 US73358WCW29 9.15 Nov 01, 2040 5.65
KINDER MORGAN INC Industrial Fixed Income 6803806.49 0.01 US49456BAH42 11.41 Jun 01, 2045 5.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6801828.42 0.01 US3133KMY252 7.35 Oct 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 6806932.67 0.01 US36179MK749 5.88 Aug 20, 2042 3.5
ENERGY TRANSFER LP Industrial Fixed Income 6790137.84 0.01 US29273VAQ32 6.21 Feb 15, 2033 5.75
HOME DEPOT INC Industrial Fixed Income 6793307.66 0.01 US437076CB65 4.54 Apr 15, 2030 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6793858.4 0.01 US65339KBR05 4.74 Jun 01, 2030 2.25
ALTRIA GROUP INC Industrial Fixed Income 6788368.82 0.01 US02209SBL60 6.11 Feb 04, 2032 2.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6795805.7 0.01 US3132DMVN28 6.97 May 01, 2051 2.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6776748.79 0.01 US161175CM43 1.43 Nov 10, 2026 6.15
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6775532.51 0.01 US345397C924 2.69 May 12, 2028 6.8
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6775317.26 0.01 US10373QCA67 7.33 Nov 17, 2034 5.23
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6764775.24 0.01 US42824CBR97 1.42 Sep 25, 2026 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6762813.82 0.01 US86562MAK62 1.47 Oct 19, 2026 3.01
PEPSICO INC Industrial Fixed Income 6762545.7 0.01 US713448DY13 2.33 Oct 15, 2027 3.0
PNC BANK NA Financial Institutions Fixed Income 6770501.41 0.01 US69349LAR96 3.05 Jul 26, 2028 4.05
KFW Agency Fixed Income 6773008.26 0.01 US500769KC79 3.62 Mar 15, 2029 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6764593.65 0.01 US3140AMH386 2.05 Aug 01, 2054 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6766536.46 0.01 US46647PCD69 10.78 Apr 22, 2042 3.16
APPLE INC Industrial Fixed Income 6766336.82 0.01 US037833BA77 13.18 Feb 09, 2045 3.45
FNMA 30YR MBS Pass-Through Fixed Income 6774304.68 0.01 US3140J5US63 5.73 Jul 01, 2047 4.0
T-MOBILE USA INC Industrial Fixed Income 6751330.97 0.01 US87264ABU88 0.99 Apr 15, 2026 2.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6757916.68 0.01 US345397B363 4.85 Nov 13, 2030 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6761185.45 0.01 US46625HLL23 11.97 Jun 01, 2045 4.95
WALT DISNEY CO Industrial Fixed Income 6757737.3 0.01 US254687FS06 13.73 Mar 23, 2050 4.7
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6753409.85 0.01 US698299BM53 12.75 Apr 01, 2056 4.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6755736.21 0.01 US718286AY36 3.95 Feb 02, 2030 9.5
MOLSON COORS BREWING CO Industrial Fixed Income 6738054.66 0.01 US60871RAH30 12.73 Jul 15, 2046 4.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6734734.7 0.01 US404280EE54 6.73 Mar 04, 2035 5.72
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6718321.77 0.01 US89114TZD70 1.14 Jun 03, 2026 1.2
BP CAPITAL MARKETS PLC Industrial Fixed Income 6718771.28 0.01 US05565QDN51 2.29 Sep 19, 2027 3.28
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6723286.68 0.01 US89115A2Y74 3.53 Apr 05, 2029 4.99
MORGAN STANLEY MTN Financial Institutions Fixed Income 6712870.74 0.01 US61748UAF93 7.24 Jan 18, 2036 5.59
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6714301.5 0.01 US78016EYH43 5.92 Nov 03, 2031 2.3
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6703305.11 0.01 US89115A2U52 2.97 Jul 17, 2028 5.52
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6705630.83 0.01 US718286CA32 11.31 Mar 01, 2041 3.7
COMCAST CORPORATION Industrial Fixed Income 6708329.42 0.01 US20030NCE94 13.64 Nov 01, 2049 4.0
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6687854.07 0.01 US11070TAK43 1.13 Jun 02, 2026 2.25
VODAFONE GROUP PLC Industrial Fixed Income 6699076.38 0.01 US92857WBU36 13.84 Sep 17, 2050 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 6687064.33 0.01 US36179XBQ88 6.67 Jul 20, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6696910.79 0.01 US3140XBJE16 5.74 Mar 01, 2051 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6683711.64 0.01 US78016FZU10 2.33 Nov 01, 2027 6.0
ENERGY TRANSFER LP Industrial Fixed Income 6678093.37 0.01 US29278NAG88 3.43 Apr 15, 2029 5.25
CITIGROUP INC Financial Institutions Fixed Income 6679765.47 0.01 US172967BL44 5.68 Jun 15, 2032 6.63
PEPSICO INC Industrial Fixed Income 6678642.0 0.01 US713448ES36 4.53 Mar 19, 2030 2.75
TRUIST BANK Financial Institutions Fixed Income 6680108.05 0.01 US89788KAA43 4.57 Mar 11, 2030 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 6677911.91 0.01 US36179MVS69 5.88 Dec 20, 2042 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 6669967.81 0.01 US961214DF70 1.55 Nov 23, 2031 4.32
INTEL CORPORATION Industrial Fixed Income 6669787.86 0.01 US458140BR09 4.42 Mar 25, 2030 3.9
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6667259.9 0.01 US251526CT41 5.88 Feb 10, 2034 7.08
PERU (REPUBLIC OF) Sovereign Fixed Income 6673069.85 0.01 US715638EC21 13.46 Aug 08, 2054 5.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6668142.47 0.01 US455780CQ75 4.46 Feb 14, 2030 2.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6669321.17 0.01 US251526CD98 4.76 Sep 18, 2031 3.55
HOME DEPOT INC Industrial Fixed Income 6668859.49 0.01 US437076CP51 6.04 Apr 15, 2032 3.25
ITALY (REPUBLIC OF) Sovereign Fixed Income 6662568.11 0.01 US465410BZ07 13.42 Oct 17, 2049 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 6657603.25 0.01 US88339WAC01 7.04 Mar 15, 2034 5.15
WASTE MANAGEMENT INC Industrial Fixed Income 6650060.19 0.01 US94106LCE74 7.72 Mar 15, 2035 4.95
LOWES COMPANIES INC Industrial Fixed Income 6660571.92 0.01 US548661EM57 13.27 Apr 15, 2053 5.63
ALPHABET INC Industrial Fixed Income 6650478.87 0.01 US02079KAF49 16.98 Aug 15, 2050 2.05
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6639636.56 0.01 US045167DU47 1.71 Jan 12, 2027 2.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6648142.88 0.01 US78016FZS63 2.19 Aug 03, 2027 4.24
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6645020.95 0.01 US718286CK14 5.72 Jun 10, 2031 1.65
KFW BANKENGRUPPE Agency Fixed Income 6638471.54 0.01 US500769BR40 10.82 Apr 18, 2036 0.0
COMCAST CORPORATION Industrial Fixed Income 6631896.2 0.01 US20030NBW02 1.7 Jan 15, 2027 2.35
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 6629668.48 0.01 US22550L2K67 2.11 Jul 09, 2027 5.0
LOWES COMPANIES INC Industrial Fixed Income 6632302.15 0.01 US548661DR53 3.56 Apr 05, 2029 3.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6634075.65 0.01 US718286CW51 6.67 Jul 17, 2033 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6627053.95 0.01 US38141GZN77 10.94 Feb 24, 2043 3.44
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6630526.31 0.01 US3133GGHB24 4.05 Jan 01, 2037 2.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6614528.74 0.01 US78016EZT71 1.25 Jul 14, 2026 1.15
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6612657.51 0.01 US009158AY27 2.03 May 15, 2027 1.85
SANOFI SA Industrial Fixed Income 6619749.41 0.01 US801060AD60 2.9 Jun 19, 2028 3.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6617247.34 0.01 US404280EG03 4.94 May 17, 2032 5.73
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6623155.91 0.01 US606822CK87 5.86 Jul 20, 2033 5.13
ONEOK INC Industrial Fixed Income 6617390.54 0.01 US682680CE12 7.27 Nov 01, 2034 5.05
ISRAEL (STATE OF) Sovereign Fixed Income 6618703.88 0.01 US46514BRM18 13.29 Mar 12, 2054 5.75
GNMA2 30YR MBS Pass-Through Fixed Income 6617385.18 0.01 US36179UUL42 4.82 Jun 20, 2049 4.5
TRUIST BANK Financial Institutions Fixed Income 6600018.62 0.01 US86787GAJ13 1.06 May 15, 2026 3.3
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 6604768.93 0.01 US38143VAA70 6.78 Feb 15, 2034 6.34
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6606697.61 0.01 US025816DW67 7.04 Jul 26, 2035 5.28
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6591310.99 0.01 US25160PAN78 1.19 Jul 13, 2027 7.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6596306.73 0.01 US606822BZ65 1.48 Oct 13, 2027 1.64
CSX CORP Industrial Fixed Income 6589612.71 0.01 US126408HH96 1.99 Jun 01, 2027 3.25
REGAL REXNORD CORP Industrial Fixed Income 6596565.85 0.01 US758750AM58 2.66 Apr 15, 2028 6.05
SOUTHERN COPPER CORP Industrial Fixed Income 6591125.5 0.01 US84265VAG05 10.83 Nov 08, 2042 5.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6599291.9 0.01 US698299BH68 11.78 Apr 16, 2050 4.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6582100.25 0.01 US89115A2S07 1.23 Jul 17, 2026 5.53
TIME WARNER CABLE LLC Industrial Fixed Income 6585803.97 0.01 US88732JAU25 8.93 Jun 15, 2039 6.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6586880.85 0.01 US31418ESM39 3.44 May 01, 2038 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 6580039.65 0.01 US31307STN35 4.15 Dec 01, 2031 2.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 6573603.34 0.01 US698299AK07 3.4 Apr 01, 2029 9.38
BAXTER INTERNATIONAL INC Industrial Fixed Income 6568341.46 0.01 US071813CL19 1.77 Feb 01, 2027 1.92
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6574536.48 0.01 US606822CC61 1.73 Jan 19, 2028 2.34
ONTARIO (PROVINCE OF) Local Authority Fixed Income 6571100.69 0.01 US683234DB13 2.01 May 19, 2027 3.1
WARNERMEDIA HOLDINGS INC Industrial Fixed Income 6573981.36 0.01 US55903VBB80 3.58 Mar 15, 2029 4.05
CISCO SYSTEMS INC Industrial Fixed Income 6569883.85 0.01 US17275RBS04 5.01 Feb 26, 2031 4.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6569184.38 0.01 US46625HJB78 10.52 Jul 15, 2041 5.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6567721.22 0.01 US91324PFK30 11.47 Jul 15, 2044 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6572185.69 0.01 US3140QRJ874 4.58 Feb 01, 2053 5.0
WALT DISNEY CO Industrial Fixed Income 6555923.03 0.01 US254687EH59 8.59 Nov 15, 2037 6.65
BROADCOM INC Industrial Fixed Income 6551639.37 0.01 US11135FBZ36 2.07 Jul 12, 2027 5.05
LAM RESEARCH CORPORATION Industrial Fixed Income 6549785.88 0.01 US512807AU29 3.53 Mar 15, 2029 4.0
BARCLAYS PLC Financial Institutions Fixed Income 6552390.94 0.01 US06738ECL74 6.29 Sep 13, 2034 6.69
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6551248.08 0.01 US46625HHV50 10.12 Oct 15, 2040 5.5
EXXON MOBIL CORP Industrial Fixed Income 6556387.19 0.01 US30231GBN16 4.97 Oct 15, 2030 2.61
OREGON ST Local Authority Fixed Income 6555595.04 0.01 US68607LXQ57 1.16 Jun 01, 2027 5.89
APPLE INC Industrial Fixed Income 6551168.16 0.01 US037833EQ92 14.97 Aug 08, 2052 3.95
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6545704.43 0.01 US04636NAA19 1.12 May 28, 2026 1.2
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6539053.55 0.01 US452308AX78 1.52 Nov 15, 2026 2.65
ALTRIA GROUP INC Industrial Fixed Income 6546640.81 0.01 US02209SBD45 3.39 Feb 14, 2029 4.8
NATWEST GROUP PLC Financial Institutions Fixed Income 6547588.05 0.01 US639057AS70 3.83 Aug 15, 2030 4.96
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6549503.17 0.01 US404280DL07 7.75 May 02, 2036 6.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6546663.44 0.01 US10373QBP46 15.29 Jun 04, 2051 2.94
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6532946.86 0.01 US718172DA46 4.2 Feb 15, 2030 5.13
SYNOPSYS INC Industrial Fixed Income 6528347.09 0.01 US871607AC15 4.38 Apr 01, 2030 4.85
AMAZON.COM INC Industrial Fixed Income 6525976.62 0.01 US023135AQ91 12.0 Dec 05, 2044 4.95
ENERGY TRANSFER LP Industrial Fixed Income 6532725.36 0.01 US29273VAW00 13.02 May 15, 2054 5.95
ISRAEL (STATE OF) Sovereign Fixed Income 6535285.78 0.01 US46513JB429 13.76 Jul 03, 2050 3.88
CSX CORP Industrial Fixed Income 6522618.54 0.01 US126408HE65 1.5 Nov 01, 2026 2.6
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6517735.83 0.01 US674599EJ04 3.8 Aug 01, 2029 5.2
CHILE (REPUBLIC OF) Sovereign Fixed Income 6520710.31 0.01 US168863DV76 7.34 Jan 31, 2034 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6515225.02 0.01 US46647PBM77 10.41 Apr 22, 2041 3.11
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6518808.06 0.01 US91087BAD29 12.27 Feb 10, 2048 4.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6515488.63 0.01 US3140XHKM82 7.19 Apr 01, 2052 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6514315.87 0.01 US3132DMSK26 6.57 Dec 01, 2050 3.0
APPLE INC Industrial Fixed Income 6508846.19 0.01 US037833BZ29 1.28 Aug 04, 2026 2.45
COCA-COLA CO Industrial Fixed Income 6501571.35 0.01 US191216CR95 1.89 Mar 25, 2027 3.38
SYNOPSYS INC Industrial Fixed Income 6507466.45 0.01 US871607AA58 1.89 Apr 01, 2027 4.55
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 6509675.08 0.01 US78017DAA63 2.58 Jan 24, 2029 4.96
SYNOPSYS INC Industrial Fixed Income 6509700.39 0.01 US871607AD97 5.81 Apr 01, 2032 5.0
CONOCOPHILLIPS CO Industrial Fixed Income 6505910.38 0.01 US20826FBC95 11.68 Mar 15, 2042 3.76
SDART_24-1 B ABS Fixed Income 6489454.32 0.01 US80288AAD46 1.26 Dec 15, 2028 5.23
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 6489170.38 0.01 US064159QE92 1.29 Aug 03, 2026 2.7
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6493845.03 0.01 US21871XAD12 1.86 Apr 05, 2027 3.65
NATWEST GROUP PLC Financial Institutions Fixed Income 6499379.74 0.01 US639057AN83 6.7 Mar 01, 2035 5.78
NVIDIA CORPORATION Industrial Fixed Income 6487566.61 0.01 US67066GAN43 5.66 Jun 15, 2031 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6487657.47 0.01 US3133B5NU29 7.12 Mar 01, 2052 2.0
ORACLE CORPORATION Industrial Fixed Income 6475776.07 0.01 US68389XCH61 3.85 Nov 09, 2029 6.15
DIAMONDBACK ENERGY INC Industrial Fixed Income 6486488.11 0.01 US25278XAX75 1.84 Apr 18, 2027 5.2
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 6478249.92 0.01 US95000U3P60 4.16 Jan 24, 2031 5.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6477214.73 0.01 US3140QVK601 5.58 Oct 01, 2054 5.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 6480823.5 0.01 US961214FW85 7.26 Nov 20, 2035 5.62
KRAFT HEINZ FOODS CO Industrial Fixed Income 6480035.55 0.01 US50077LAM81 11.79 Jul 15, 2045 5.2
EXXON MOBIL CORP Industrial Fixed Income 6483539.25 0.01 US30231GBF81 10.62 Mar 19, 2040 4.23
FNMA_16-M6 A2 CMBS Fixed Income 6475610.58 0.01 US3136ASVZ68 1.07 May 25, 2026 2.49
GNMA2 30YR MBS Pass-Through Fixed Income 6477123.19 0.01 US36179WG365 6.65 Jun 20, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6480691.16 0.01 US3140X7Y291 7.03 Sep 01, 2050 2.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6467926.88 0.01 US86562MCW82 4.14 Jan 13, 2030 5.71
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6467527.42 0.01 US46647PEW23 7.3 Jan 24, 2036 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6471795.73 0.01 US3132DQM602 3.74 Jun 01, 2053 5.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6462527.84 0.01 US455780CE46 13.14 Jan 11, 2048 4.35
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 6458855.02 0.01 US61690U8A11 1.67 Jan 14, 2028 4.95
KFW MTN Agency Fixed Income 6457139.37 0.01 US500769KH66 4.4 Mar 18, 2030 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6454675.73 0.01 US3140QTYX13 4.35 Jan 01, 2054 5.0
SOLVENTUM CORP Industrial Fixed Income 6450838.81 0.01 US83444MAR25 6.96 Mar 23, 2034 5.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6454316.67 0.01 US404280AQ21 11.56 Mar 14, 2044 5.25
HOME DEPOT INC Industrial Fixed Income 6440205.37 0.01 US437076CZ34 1.17 Jun 25, 2026 5.15
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 6437626.63 0.01 US21684AAF30 1.25 Jul 21, 2026 3.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6449315.75 0.01 US06368FAJ84 1.86 Mar 08, 2027 2.65
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 6439478.2 0.01 US759351AN90 3.64 May 15, 2029 3.9
CONOCOPHILLIPS CO Industrial Fixed Income 6446003.52 0.01 US20826FBD78 16.21 Mar 15, 2062 4.03
APPLE INC Industrial Fixed Income 6439092.56 0.01 US037833DW79 15.59 May 11, 2050 2.65
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6448290.98 0.01 US3622AADS03 6.43 Feb 15, 2047 3.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6435229.1 0.01 US89114TZV78 6.09 Mar 10, 2032 3.2
MPLX LP Industrial Fixed Income 6425506.91 0.01 US55336VAK61 1.72 Mar 01, 2027 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6427396.9 0.01 US91324PFG28 4.18 Jan 15, 2030 4.8
UBER TECHNOLOGIES INC Industrial Fixed Income 6435614.91 0.01 US90353TAP57 7.45 Sep 15, 2034 4.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6432261.76 0.01 US045167GK38 8.01 Mar 22, 2035 4.38
GENERAL MOTORS CO Industrial Fixed Income 6426210.38 0.01 US37045VAF76 10.73 Oct 02, 2043 6.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6427489.77 0.01 US00774MAY12 7.11 Oct 29, 2033 3.4
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6435943.47 0.01 US606822BK96 10.52 Jul 18, 2039 3.75
PHILLIPS 66 Industrial Fixed Income 6429041.55 0.01 US718546AL86 11.58 Nov 15, 2044 4.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6434678.04 0.01 US455780CT15 13.83 Oct 15, 2050 4.2
FNMA 30YR MBS Pass-Through Fixed Income 6434609.5 0.01 US3140QA2X77 5.86 May 01, 2049 4.0
CDW LLC Industrial Fixed Income 6412605.03 0.01 US12513GBD07 1.97 Apr 01, 2028 4.25
JBS USA LUX SA Industrial Fixed Income 6419273.52 0.01 US46590XAY22 6.33 Apr 01, 2033 5.75
MPLX LP Industrial Fixed Income 6418140.41 0.01 US55336VAT70 12.44 Feb 15, 2049 5.5
ORACLE CORPORATION Industrial Fixed Income 6423495.3 0.01 US68389XBP96 9.42 Nov 15, 2037 3.8
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 6420738.83 0.01 US25470DAT63 11.77 Sep 20, 2047 5.2
PANAMA (REPUBLIC OF) Sovereign Fixed Income 6407142.64 0.01 US698299AD63 2.26 Sep 30, 2027 8.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6400794.22 0.01 US718286BD89 5.49 Jan 15, 2032 6.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6406469.1 0.01 US65339KCM09 2.65 Feb 28, 2028 4.9
BROADCOM INC Industrial Fixed Income 6400564.95 0.01 US11135FBY60 5.44 Nov 15, 2031 5.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6400405.02 0.01 US91087BAZ31 7.79 May 07, 2036 6.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6410173.41 0.01 US718286CJ41 4.66 May 05, 2030 2.46
LOWES COMPANIES INC Industrial Fixed Income 6400194.49 0.01 US548661EA10 5.42 Apr 01, 2031 2.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6402247.41 0.01 US3133KQKT21 4.32 Jan 01, 2053 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6391277.17 0.01 US693475BJ30 5.81 Oct 28, 2033 6.04
PFIZER INC Industrial Fixed Income 6397803.72 0.01 US717081DV27 1.13 Jun 03, 2026 2.75
BANCO SANTANDER SA Financial Institutions Fixed Income 6388692.86 0.01 US05964HAS40 2.21 Aug 18, 2027 5.29
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6397468.31 0.01 US14040HBW43 2.62 Jan 31, 2028 3.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6388278.65 0.01 US29379VBV45 3.93 Jul 31, 2029 3.13
APPLE INC Industrial Fixed Income 6398026.24 0.01 US037833DP29 4.13 Sep 11, 2029 2.2
HOME DEPOT INC Industrial Fixed Income 6391810.25 0.01 US437076BX94 13.29 Dec 06, 2048 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6399381.94 0.01 US3133KNMZ32 6.89 Jan 01, 2052 2.0
APPLE INC Industrial Fixed Income 6392370.9 0.01 US037833EF38 15.99 Feb 08, 2051 2.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6387935.51 0.01 US3140X8FV40 6.0 Jul 01, 2050 3.5
US BANCORP MTN Financial Institutions Fixed Income 6379109.6 0.01 US91159HHS22 2.79 Apr 26, 2028 3.9
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6382499.07 0.01 US04636NAE31 3.0 May 28, 2028 1.75
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 6380075.73 0.01 US025816DH90 2.98 Jul 27, 2029 5.28
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 6365474.23 0.01 US025816DT39 1.01 Apr 23, 2027 5.64
AMERICA MOVIL SAB DE CV Industrial Fixed Income 6374428.08 0.01 US02364WBH79 3.62 Apr 22, 2029 3.63
COMCAST CORPORATION Industrial Fixed Income 6374529.61 0.01 US20030NCU37 4.72 Oct 15, 2030 4.25
FEDEX CORP Industrial Fixed Income 6350686.0 0.01 US31428XBF24 0.94 Apr 01, 2026 3.25
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6356483.38 0.01 US055451BB38 1.37 Sep 08, 2026 5.25
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6351628.69 0.01 US4581X0EH74 2.59 Jan 12, 2028 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6355402.44 0.01 US46647PES11 10.96 Nov 29, 2045 5.53
KENVUE INC Industrial Fixed Income 6353334.74 0.01 US49177JAP75 14.26 Mar 22, 2053 5.05
BANK OF AMERICA CORP Financial Institutions Fixed Income 6358574.03 0.01 US06051GKB40 13.63 Jul 21, 2052 2.97
VICI PROPERTIES LP Industrial Fixed Income 6349551.69 0.01 US925650AB99 2.62 Feb 15, 2028 4.75
COMCAST CORPORATION Industrial Fixed Income 6342127.42 0.01 US20030NEC11 6.43 Feb 15, 2033 4.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6341419.91 0.01 US3140XGX460 7.12 Apr 01, 2052 2.0
ORACLE CORPORATION Industrial Fixed Income 6335815.04 0.01 US68389XAE58 8.69 Apr 15, 2038 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6327642.02 0.01 US37045XDK90 1.15 Jun 10, 2026 1.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6336051.37 0.01 US039483BL57 1.3 Aug 11, 2026 2.5
COMCAST CORPORATION Industrial Fixed Income 6335805.49 0.01 US20030NBY67 1.69 Feb 01, 2027 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 6328770.02 0.01 US3618N5A662 1.45 Nov 20, 2054 6.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6333058.54 0.01 US455780CF11 2.8 Apr 24, 2028 4.1
HALEON US CAPITAL LLC Industrial Fixed Income 6326800.05 0.01 US36264FAM32 6.01 Mar 24, 2032 3.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6328042.88 0.01 US698299BK97 4.35 Jan 23, 2030 3.16
JOHNSON & JOHNSON Industrial Fixed Income 6329384.6 0.01 US478160CF96 9.3 Mar 03, 2037 3.63
FIFTH THIRD BANCORP Financial Institutions Fixed Income 6323819.03 0.01 US316773CH12 8.35 Mar 01, 2038 8.25
PEPSICO INC Industrial Fixed Income 6313528.21 0.01 US713448FM56 6.16 Jul 18, 2032 3.9
HOME DEPOT INC Industrial Fixed Income 6321277.02 0.01 US437076DE95 7.21 Jun 25, 2034 4.95
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6305692.63 0.01 US025816DU02 3.53 Apr 25, 2030 5.53
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6304127.57 0.01 US345397D260 1.05 Jun 10, 2026 6.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 6299992.77 0.01 US961214ER00 1.14 Jun 03, 2026 1.15
GILEAD SCIENCES INC Industrial Fixed Income 6301960.85 0.01 US375558BM47 1.79 Mar 01, 2027 2.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 6310838.74 0.01 US036752AG89 2.62 Mar 01, 2028 4.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6306831.86 0.01 US913017CX53 13.04 Nov 16, 2048 4.63
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 6306142.86 0.01 US3133USJ937 6.05 May 01, 2050 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6301594.11 0.01 US3132DWBG78 7.19 Apr 01, 2051 1.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6294360.1 0.01 US161175BK95 2.68 Mar 15, 2028 4.2
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6299893.58 0.01 US571748CB69 5.48 Nov 15, 2031 4.85
HCA INC Industrial Fixed Income 6297634.74 0.01 US404119CU12 6.98 Apr 01, 2034 5.6
FOX CORP Industrial Fixed Income 6292215.81 0.01 US35137LAK17 12.41 Jan 25, 2049 5.58
APPLE INC Industrial Fixed Income 6295662.04 0.01 US037833ED89 5.44 Feb 08, 2031 1.65
ARCELORMITTAL SA Industrial Fixed Income 6281801.69 0.01 US03938LBE39 2.34 Nov 29, 2027 6.55
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 6276618.11 0.01 US22550L2G55 1.31 Aug 07, 2026 1.25
VZMT_24-6 A1A ABS Fixed Income 6278183.23 0.01 US92348KDE01 2.72 Aug 20, 2030 4.17
CME GROUP INC Financial Institutions Fixed Income 6281593.96 0.01 US12572QAJ40 2.87 Jun 15, 2028 3.75
CNA FINANCIAL CORP Financial Institutions Fixed Income 6286632.36 0.01 US126117AV22 3.61 May 01, 2029 3.9
MORGAN STANLEY MTN Financial Institutions Fixed Income 6276215.07 0.01 US61747YFM21 6.82 Feb 07, 2039 5.94
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 6282517.49 0.01 US88258MAB19 10.79 Apr 01, 2041 5.17
INTEL CORPORATION Industrial Fixed Income 6275967.72 0.01 US458140BG44 13.12 Dec 08, 2047 3.73
FNMA 30YR MBS Pass-Through Fixed Income 6278746.29 0.01 US3138WJQ274 5.9 Dec 01, 2046 3.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 6265906.34 0.01 US25468PDM59 1.29 Jul 30, 2026 1.85
CHEVRON CORP Industrial Fixed Income 6272877.44 0.01 US166764BY53 4.68 May 11, 2030 2.24
T-MOBILE USA INC Industrial Fixed Income 6267317.43 0.01 US87264ABT16 4.98 Feb 15, 2031 2.88
QUALCOMM INCORPORATED Industrial Fixed Income 6271980.67 0.01 US747525AJ27 7.75 May 20, 2035 4.65
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 6266245.73 0.01 US053015AF05 5.12 Sep 01, 2030 1.25
CATERPILLAR INC Industrial Fixed Income 6265872.11 0.01 US149123CB51 11.92 Aug 15, 2042 3.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6265254.8 0.01 US539830BN88 14.74 Sep 15, 2052 4.09
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6266104.56 0.01 US3128MJY874 5.8 Nov 01, 2046 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6258217.48 0.01 US53944YAD58 1.69 Jan 11, 2027 3.75
CROWN CASTLE INC Industrial Fixed Income 6254653.33 0.01 US22822VBA89 2.52 Jan 11, 2028 5.0
UNILEVER CAPITAL CORP Industrial Fixed Income 6258483.44 0.01 US904764BC04 2.72 Mar 22, 2028 3.5
COCA-COLA CO Industrial Fixed Income 6260745.1 0.01 US191216DD90 2.86 Mar 15, 2028 1.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6260687.83 0.01 US31427MG216 2.11 Jan 01, 2055 6.5
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 6258259.49 0.01 US449276AG99 13.96 Feb 05, 2054 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6255045.11 0.01 US91324PEF53 14.84 May 15, 2051 3.25
NJ ST EDA PENSION Local Authority Fixed Income 6244204.21 0.01 US645913AA22 1.94 Feb 15, 2029 7.42
BANCO SANTANDER SA Financial Institutions Fixed Income 6239112.93 0.01 US05964HAB15 1.89 Apr 11, 2027 4.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6245236.68 0.01 US45866FAU84 2.28 Sep 15, 2027 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6245667.37 0.01 US822582CB65 3.22 Nov 13, 2028 3.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6242408.36 0.01 US404280CH04 4.58 Jun 04, 2031 2.85
SOLVENTUM CORP Industrial Fixed Income 6242283.65 0.01 US83444MAS08 13.29 Apr 30, 2054 5.9
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6242998.0 0.01 US025816BF52 11.75 Dec 03, 2042 4.05
MICRON TECHNOLOGY INC Industrial Fixed Income 6232383.63 0.0 US595112BV48 3.77 Nov 01, 2029 6.75
ECOLAB INC Industrial Fixed Income 6230164.85 0.0 US278865AV25 1.49 Nov 01, 2026 2.7
BARCLAYS PLC Financial Institutions Fixed Income 6234645.46 0.0 US06738EAU91 2.14 Jan 10, 2028 4.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6236828.56 0.0 US65339KDJ60 4.3 Mar 15, 2030 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6230298.0 0.0 US91324PEJ75 5.93 May 15, 2032 4.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 6235915.83 0.0 US882508BD51 13.38 May 15, 2048 4.15
MORGAN STANLEY MTN Financial Institutions Fixed Income 6236888.67 0.0 US6174468Y83 13.59 Jan 25, 2052 2.8
TRUIST BANK Financial Institutions Fixed Income 6222713.76 0.0 US07330MAA53 1.47 Oct 30, 2026 3.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6216444.6 0.0 US91324PEU21 3.42 Jan 15, 2029 4.25
BROADCOM INC Industrial Fixed Income 6222758.81 0.0 US11135FAQ46 4.82 Nov 15, 2030 4.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6214647.38 0.0 US502431AQ20 6.56 Jul 31, 2033 5.4
HCA INC Industrial Fixed Income 6223344.42 0.0 US404119DB22 7.43 Mar 01, 2035 5.75
MERCK & CO INC Industrial Fixed Income 6213048.36 0.0 US58933YBM66 14.04 May 17, 2053 5.0
BANK_21-BNK35 A5 CMBS Fixed Income 6219915.43 0.0 US06540CBF32 5.71 Jun 15, 2064 2.29
WALT DISNEY CO Industrial Fixed Income 6220937.54 0.0 US254687FY73 10.91 May 13, 2040 3.5
BROADCOM INC 144A Industrial Fixed Income 6220409.24 0.0 US11135FBG54 14.54 Feb 15, 2051 3.75
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 6202366.63 0.0 US748149AN17 1.92 Apr 12, 2027 2.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6203414.05 0.0 US89115A2M37 2.55 Jan 10, 2028 5.16
AMAZON.COM INC Industrial Fixed Income 6208297.3 0.0 US023135CQ73 4.05 Dec 01, 2029 4.65
NVIDIA CORPORATION Industrial Fixed Income 6201264.02 0.0 US67066GAF19 4.55 Apr 01, 2030 2.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6205388.99 0.0 US438516CS39 7.67 Mar 01, 2035 5.0
NXP BV Industrial Fixed Income 6207969.8 0.0 US62954HBA59 5.47 May 11, 2031 2.5
HCA INC Industrial Fixed Income 6207525.11 0.0 US404119CL13 13.66 Mar 15, 2052 4.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6206371.48 0.0 US3132DTP799 7.12 Aug 01, 2052 2.0
AMGEN INC Industrial Fixed Income 6212473.94 0.0 US031162CR97 11.1 Feb 21, 2040 3.15
FNMA 30YR MBS Pass-Through Fixed Income 6208280.62 0.0 US3140J9D323 5.27 Mar 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 6201208.29 0.0 US36179VHT08 5.88 Mar 20, 2050 3.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6195465.41 0.0 US494550AW68 8.56 Jan 15, 2038 6.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6198760.53 0.0 US404280DN62 8.65 Jun 01, 2038 6.8
GMCAR_23-4 A3 ABS Fixed Income 6188543.38 0.0 US379930AD24 1.03 Aug 16, 2028 5.78
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6191741.45 0.0 US42824CBS70 2.31 Sep 25, 2027 4.4
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6194746.43 0.0 US11271LAC63 2.55 Jan 25, 2028 3.9
VPFS_20-24 A2 ABS Fixed Income 6195260.07 0.0 US92808VAB80 3.8 May 01, 2033 4.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6192032.67 0.0 US161175BU77 5.39 Apr 01, 2031 2.8
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6194483.49 0.0 US455780CY00 5.74 Jul 28, 2031 2.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6177084.53 0.0 US91324PBK75 8.78 Feb 15, 2038 6.88
DOLLAR TREE INC Industrial Fixed Income 6187250.02 0.0 US256746AH16 2.78 May 15, 2028 4.2
CONOCOPHILLIPS CO Industrial Fixed Income 6183932.9 0.0 US20826FBJ49 4.17 Jan 15, 2030 4.7
US BANCORP MTN Financial Institutions Fixed Income 6177429.45 0.0 US91159HJB78 5.87 Nov 03, 2036 2.49
GNMA2 30YR MBS Pass-Through Fixed Income 6183348.73 0.0 US3617B5CZ52 5.88 Aug 20, 2047 3.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6164474.35 0.0 US65535HAZ29 1.74 Jan 22, 2027 2.33
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6174685.66 0.0 US14040HBN44 1.81 Mar 09, 2027 3.75
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6164524.61 0.0 US87612BBQ41 2.36 Mar 01, 2030 5.5
AMGEN INC Industrial Fixed Income 6163336.86 0.0 US031162CS70 14.65 Feb 21, 2050 3.38
AMAZON.COM INC Industrial Fixed Income 6160874.74 0.0 US023135AP19 7.45 Dec 05, 2034 4.8
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 6153104.8 0.0 US785592AU04 2.57 Mar 15, 2028 4.2
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6152983.4 0.0 US06417XAP69 4.25 Feb 01, 2030 4.85
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6154338.73 0.0 US92343VFX73 5.16 Oct 30, 2030 1.68
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6141605.45 0.0 US87612BBG68 1.24 Jan 15, 2028 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6139694.49 0.0 US606822BH67 3.61 Mar 07, 2029 3.74
WALT DISNEY CO Industrial Fixed Income 6149407.63 0.0 US254687FQ40 4.48 Mar 22, 2030 3.8
KENVUE INC Industrial Fixed Income 6143950.47 0.0 US49177JAK88 6.48 Mar 22, 2033 4.9
GNMA2 30YR MBS Pass-Through Fixed Income 6141969.2 0.0 US36179YHP25 5.25 Oct 20, 2053 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6143325.55 0.0 US3140QPAB37 6.22 May 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6139958.56 0.0 US3140QBR756 6.36 Sep 01, 2049 3.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6129659.74 0.0 US136385AX99 1.96 Jun 01, 2027 3.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6128641.83 0.0 US04636NAF06 2.65 Mar 03, 2028 4.88
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6126477.41 0.0 US06406RAH03 2.82 Apr 28, 2028 3.85
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6134946.81 0.0 US009158BH84 3.45 Feb 08, 2029 4.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6127987.91 0.0 US161175BR49 3.5 Mar 30, 2029 5.05
PFIZER INC Industrial Fixed Income 6126255.75 0.0 US717081EW90 4.58 Apr 01, 2030 2.63
AT&T INC Industrial Fixed Income 6136797.38 0.0 US00206RDJ86 13.06 Mar 09, 2048 4.5
EXXON MOBIL CORP Industrial Fixed Income 6133808.77 0.0 US30231GAZ54 14.87 Aug 16, 2049 3.1
AMAZON.COM INC Industrial Fixed Income 6129682.62 0.0 US023135BT22 15.83 Jun 03, 2050 2.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6131746.5 0.0 US3132L9V693 6.45 May 01, 2048 3.5
US BANCORP MTN Financial Institutions Fixed Income 6121180.63 0.0 US91159HJM34 2.84 Jun 12, 2029 5.78
NASDAQ INC Financial Institutions Fixed Income 6119298.32 0.0 US63111XAH44 2.88 Jun 28, 2028 5.35
PILGRIMS PRIDE CORP Industrial Fixed Income 6121572.64 0.0 US72147KAK43 6.3 Jul 01, 2033 6.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 6113313.19 0.0 US89352HAD17 8.52 Oct 15, 2037 6.2
HOME DEPOT INC Industrial Fixed Income 6123674.39 0.0 US437076BM30 0.94 Apr 01, 2026 3.0
TARGET CORPORATION Industrial Fixed Income 6119626.3 0.0 US87612EBE59 1.0 Apr 15, 2026 2.5
US BANCORP MTN Financial Institutions Fixed Income 6119329.61 0.0 US91159HHN35 1.26 Jul 22, 2026 2.38
COCA-COLA CO Industrial Fixed Income 6122210.74 0.0 US191216CT51 4.52 Mar 25, 2030 3.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 6116377.1 0.0 US961214EP44 5.06 Nov 15, 2035 2.67
META PLATFORMS INC Industrial Fixed Income 6123444.57 0.0 US30303M8T23 5.41 Aug 15, 2031 4.55
KLA CORP Industrial Fixed Income 6119701.17 0.0 US482480AM29 13.96 Jul 15, 2052 4.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 6116189.65 0.0 US036752AD58 12.91 Dec 01, 2047 4.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6112375.03 0.0 US89788MAQ50 3.05 Oct 30, 2029 7.16
MASTERCARD INC Industrial Fixed Income 6103921.33 0.0 US57636QAR56 1.84 Mar 26, 2027 3.3
HORMEL FOODS CORPORATION Industrial Fixed Income 6109723.84 0.0 US440452AH36 3.02 Jun 03, 2028 1.7
DOMINION ENERGY INC Utility Fixed Income 6110547.9 0.0 US25746UDG13 4.49 Apr 01, 2030 3.38
CIGNA GROUP Industrial Fixed Income 6109908.36 0.0 US125523CM05 5.42 Mar 15, 2031 2.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6105510.94 0.0 US3140XQYS06 6.17 Jul 01, 2052 3.0
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 6096427.85 0.0 US88731EAJ91 6.07 Jul 15, 2033 8.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6092047.15 0.0 US60687YAR09 2.73 Mar 05, 2028 4.02
BAT CAPITAL CORP Industrial Fixed Income 6099055.5 0.0 US05526DBF15 12.62 Aug 15, 2047 4.54
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6099634.27 0.0 US48305QAD51 13.03 May 01, 2047 4.15
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6097947.47 0.0 US3140QCWN24 6.54 Feb 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6093298.85 0.0 US3138XYCD45 5.08 Feb 01, 2042 3.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6086747.95 0.0 US693475BT12 1.42 Oct 20, 2027 6.62
CITIGROUP INC Financial Institutions Fixed Income 6079611.97 0.0 US172967FX46 10.56 Jan 30, 2042 5.88
VALET_23-1 A4 ABS Fixed Income 6075919.08 0.0 US92867WAE84 1.77 Jan 22, 2030 5.01
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 6084857.87 0.0 US00774MAB19 2.11 Jul 21, 2027 3.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6081785.29 0.0 US571748CD26 14.33 Mar 15, 2055 5.4
GNMA2 30YR MBS Pass-Through Fixed Income 6087350.3 0.0 US36179T4Q56 4.82 Jul 20, 2048 4.5
CINTAS NO 2 CORP Industrial Fixed Income 6070645.03 0.0 US17252MAN02 1.82 Apr 01, 2027 3.7
BMARK_25-V13 A2 CMBS Fixed Income 6063663.91 0.0 nan 2.55 Feb 15, 2058 5.33
EQUINIX INC Industrial Fixed Income 6066725.54 0.0 US29444UBE55 4.16 Nov 18, 2029 3.2
FNMA 15YR MBS Pass-Through Fixed Income 6071170.2 0.0 US3138YNL620 1.96 Aug 01, 2030 3.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6051273.46 0.0 US055451BE76 6.7 Sep 08, 2033 5.25
CALIFORNIA ST Local Authority Fixed Income 6062296.42 0.0 US13063A7D02 8.17 Oct 01, 2039 7.3
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 6059731.94 0.0 US21684AAB26 11.12 Dec 01, 2043 5.75
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6058696.58 0.0 US404280CK33 4.83 Aug 18, 2031 2.36
GENERAL MOTORS CO Industrial Fixed Income 6044813.56 0.0 US37045VAZ31 5.9 Oct 15, 2032 5.6
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6038638.1 0.0 US828807DF17 4.12 Sep 13, 2029 2.45
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6044880.77 0.0 US89153VAT61 4.33 Jan 10, 2030 2.83
FNMA 15YR MBS Pass-Through Fixed Income 6045022.35 0.0 US31418CCM47 2.38 Oct 01, 2031 2.5
MARATHON PETROLEUM CORP Industrial Fixed Income 6035641.18 0.0 US56585ABC53 1.43 Dec 15, 2026 5.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6030291.23 0.0 US4581X0EM69 1.74 Feb 01, 2027 4.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6033561.17 0.0 US606822CL60 2.1 Jul 20, 2028 5.02
US BANCORP MTN Financial Institutions Fixed Income 6031232.75 0.0 US91159HJK77 2.59 Feb 01, 2029 4.65
T-MOBILE USA INC Industrial Fixed Income 6026185.74 0.0 US87264ADC62 6.77 Jan 15, 2034 5.75
SDART_24-1 A3 ABS Fixed Income 6029702.8 0.0 US80288AAC62 1.01 Apr 17, 2028 5.25
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6030995.06 0.0 US22160KAN54 2.14 Jun 20, 2027 1.38
MPLX LP Industrial Fixed Income 6027665.47 0.0 US55336VAR15 2.68 Mar 15, 2028 4.0
MPLX LP Industrial Fixed Income 6034582.8 0.0 US55336VBQ23 4.88 Aug 15, 2030 2.65
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6016148.4 0.0 US06368LC537 1.59 Dec 11, 2026 5.27
WILLIAMS COMPANIES INC Industrial Fixed Income 6021446.84 0.0 US969457CK40 3.01 Aug 15, 2028 5.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6014694.36 0.0 US571903BE27 4.46 Jun 15, 2030 4.63
HESS CORP Industrial Fixed Income 6016537.42 0.0 US42809HAD98 10.36 Feb 15, 2041 5.6
SYSCO CORPORATION Industrial Fixed Income 6015912.46 0.0 US871829BN62 12.49 Apr 01, 2050 6.6
CISCO SYSTEMS INC Industrial Fixed Income 6022047.44 0.0 US17275RBL50 1.4 Sep 20, 2026 2.5
FORTIS INC Utility Fixed Income 6023667.39 0.0 US349553AM97 1.41 Oct 04, 2026 3.06
ANALOG DEVICES INC Industrial Fixed Income 6014320.62 0.0 US032654AN54 1.52 Dec 05, 2026 3.5
US BANCORP MTN Financial Institutions Fixed Income 6016655.21 0.0 US91159HHR49 1.94 Apr 27, 2027 3.15
BMARK_18-B5 A4 CMBS Fixed Income 6012731.62 0.0 US08160BAD64 3.03 Jul 15, 2051 4.21
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6012951.57 0.0 US3132E0X721 3.36 Nov 01, 2053 6.0
EVERSOURCE ENERGY Utility Fixed Income 6003075.52 0.0 US30040WAT53 2.63 Mar 01, 2028 5.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 6004393.82 0.0 US92343VFF67 1.86 Mar 22, 2027 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6009779.57 0.0 US91324PEV04 6.47 Apr 15, 2033 4.5
CARRIER GLOBAL CORP Industrial Fixed Income 6009241.72 0.0 US14448CAR51 10.85 Apr 05, 2040 3.38
META PLATFORMS INC Industrial Fixed Income 5995504.77 0.0 US30303M8L96 2.8 May 15, 2028 4.6
GMCAR_23-2 A3 ABS Fixed Income 5991662.55 0.0 US362583AD87 1.34 Feb 16, 2028 4.47
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5992177.63 0.0 US084664CZ24 1.87 Mar 15, 2027 2.3
US BANCORP MTN Financial Institutions Fixed Income 5989568.0 0.0 US91159HJL50 6.24 Feb 01, 2034 4.84
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 5989480.39 0.0 US035242AN64 12.31 Feb 01, 2046 4.9
BMARK_20-B21 A4 CMBS Fixed Income 5998998.14 0.0 US08163LAE92 4.47 Dec 17, 2053 1.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5996572.32 0.0 US3140XLAR91 6.57 Feb 01, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5997893.43 0.0 US3140XCB648 6.39 Jul 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 5994576.4 0.0 US3138WKZM02 5.54 Jun 01, 2047 4.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5982508.09 0.0 US04010LBF94 3.43 Mar 01, 2029 5.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5983511.03 0.0 US674599EA94 3.96 Jul 15, 2030 8.88
BANCO SANTANDER SA Financial Institutions Fixed Income 5977999.91 0.0 US05964HBG92 5.26 Jul 15, 2031 5.44
CITIBANK NA Financial Institutions Fixed Income 5978962.41 0.0 US17325FBG28 6.94 Apr 30, 2034 5.57
FORDO_24-C A3 ABS Fixed Income 5980698.21 0.0 US34532UAD19 1.96 Jul 15, 2029 4.07
RELX CAPITAL INC Industrial Fixed Income 5985948.3 0.0 US74949LAC63 3.55 Mar 18, 2029 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5977862.15 0.0 US3132E0KK74 3.61 Oct 01, 2053 5.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 5984885.53 0.0 US748148SB04 4.86 May 28, 2030 1.35
UNITED AIRLINES INC Industrial Fixed Income 5978274.55 0.0 US90932LAJ61 6.15 Jul 15, 2037 5.8
CITIGROUP INC Financial Institutions Fixed Income 5993625.31 0.0 US172967HA25 10.78 Sep 13, 2043 6.67
GNMA2 30YR MBS Pass-Through Fixed Income 5982296.39 0.0 US36178YCG89 5.07 Oct 20, 2042 3.5
LOWES COMPANIES INC Industrial Fixed Income 5973120.24 0.0 US548661DU82 4.3 Apr 15, 2030 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5973563.72 0.0 US404280DX45 6.28 Jun 20, 2034 6.55
WILLIAMS COMPANIES INC Industrial Fixed Income 5969628.22 0.0 US96950FAF18 9.54 Apr 15, 2040 6.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5963917.39 0.0 US045167DR18 1.33 Aug 14, 2026 1.75
BAXTER INTERNATIONAL INC Industrial Fixed Income 5963999.24 0.0 US071813CP23 3.44 Dec 01, 2028 2.27
ELI LILLY AND COMPANY Industrial Fixed Income 5968034.23 0.0 US532457BV93 3.59 Mar 15, 2029 3.38
EXXON MOBIL CORP Industrial Fixed Income 5966095.45 0.0 US30231GBK76 4.44 Mar 19, 2030 3.48
QUALCOMM INCORPORATED Industrial Fixed Income 5966208.22 0.0 US747525AK99 12.06 May 20, 2045 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5969701.13 0.0 US91324PEX69 15.15 Apr 15, 2063 5.2
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5966649.81 0.0 US874060AZ95 14.76 Jul 09, 2050 3.17
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5967870.56 0.0 US3133L8GS85 4.11 May 01, 2036 2.0
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5959135.89 0.0 US4581X0EK04 1.06 May 15, 2026 4.5
JOHNSON & JOHNSON Industrial Fixed Income 5956589.35 0.0 US478160CV47 5.16 Jun 01, 2031 4.9
HP INC Industrial Fixed Income 5958658.76 0.0 US428236BR31 10.37 Sep 15, 2041 6.0
TARGET CORPORATION Industrial Fixed Income 5959474.86 0.0 US87612EBM75 1.72 Jan 15, 2027 1.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5953180.51 0.0 US3142GQ5U21 2.36 Feb 01, 2054 6.5
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5952742.75 0.0 US3140FXF238 5.86 Feb 01, 2057 4.0
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 5941471.94 0.0 US58507LBB45 2.75 Mar 30, 2028 4.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5937834.58 0.0 US693475BR55 2.84 Jun 12, 2029 5.58
BOEING CO Industrial Fixed Income 5937813.92 0.0 US097023DQ55 3.47 May 01, 2029 6.3
UNILEVER CAPITAL CORP Industrial Fixed Income 5944414.16 0.0 US904764AH00 6.06 Nov 15, 2032 5.9
BROADCOM INC 144A Industrial Fixed Income 5939324.14 0.0 US11135FBF71 6.9 Feb 15, 2033 2.6
MPLX LP Industrial Fixed Income 5939143.79 0.0 US55336VAN01 12.45 Apr 15, 2048 4.7
MCDONALDS CORPORATION MTN Industrial Fixed Income 5948408.24 0.0 US58013MFK53 14.23 Sep 01, 2049 3.63
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 5926527.7 0.0 US53944YAZ60 1.62 Jan 05, 2028 5.46
ING GROEP NV Financial Institutions Fixed Income 5933325.57 0.0 US456837BB82 1.86 Mar 28, 2028 4.02
LOWES COMPANIES INC Industrial Fixed Income 5934190.59 0.0 US548661EH62 6.01 Apr 01, 2032 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5926699.71 0.0 US3132DSMT68 2.36 Feb 01, 2054 6.5
GNMA 30YR MBS Pass-Through Fixed Income 5936298.99 0.0 US36179TJX46 5.88 Oct 20, 2047 3.5
STATE STREET CORP Financial Institutions Fixed Income 5912836.53 0.0 US857477CD34 1.21 Aug 03, 2026 5.27
APPLE INC Industrial Fixed Income 5913266.36 0.0 US037833CJ77 1.69 Feb 09, 2027 3.35
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 5913486.49 0.0 US05530QAP54 2.71 Mar 16, 2028 4.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5921044.76 0.0 US14040HCY99 6.0 Feb 01, 2034 5.82
NIKE INC Industrial Fixed Income 5918495.69 0.0 US654106AJ22 1.88 Mar 27, 2027 2.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 5923874.86 0.0 US50076QAE61 10.9 Jun 04, 2042 5.0
TYSON FOODS INC Industrial Fixed Income 5918778.41 0.0 US902494BH59 12.86 Sep 28, 2048 5.1
LOWES COMPANIES INC Industrial Fixed Income 5903995.14 0.0 US548661DP97 1.92 May 03, 2027 3.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5910552.1 0.0 US913017CR85 1.92 May 04, 2027 3.13
ENERGY TRANSFER LP Industrial Fixed Income 5904427.17 0.0 US29273VAY65 6.92 May 15, 2034 5.55
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5910784.66 0.0 US02364WAJ45 7.4 Mar 01, 2035 6.38
CROWN CASTLE INC Industrial Fixed Income 5911173.12 0.0 US22822VAK70 2.63 Feb 15, 2028 3.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5905840.08 0.0 US3142GRF960 1.96 Mar 01, 2054 6.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5906873.92 0.0 US06051GKL22 5.96 Mar 08, 2037 3.85
PERU (REPUBLIC OF) Sovereign Fixed Income 5893280.53 0.0 US715638EB48 7.48 Feb 08, 2035 5.38
ALPHABET INC Industrial Fixed Income 5891336.48 0.0 US02079KAJ60 2.3 Aug 15, 2027 0.8
HALEON US CAPITAL LLC Industrial Fixed Income 5894361.33 0.0 US36264FAL58 3.64 Mar 24, 2029 3.38
PAYPAL HOLDINGS INC Industrial Fixed Income 5897379.11 0.0 US70450YAE32 4.12 Oct 01, 2029 2.85
GILEAD SCIENCES INC Industrial Fixed Income 5891982.32 0.0 US375558BA09 12.23 Feb 01, 2045 4.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5900270.07 0.0 US00440EAW75 12.44 Nov 03, 2045 4.35
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5887719.42 0.0 US045167GE77 1.08 May 21, 2026 4.88
MORGAN STANLEY MTN Financial Institutions Fixed Income 5880344.37 0.0 US61746BCY02 1.29 Aug 09, 2026 6.25
AMGEN INC Industrial Fixed Income 5878080.83 0.0 US031162DH07 3.91 Aug 18, 2029 4.05
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5887012.59 0.0 US718286DG92 7.54 Feb 04, 2035 5.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5887636.82 0.0 US65535HAW97 1.24 Jul 14, 2026 1.65
COMCAST CORPORATION Industrial Fixed Income 5881840.42 0.0 US20030NEG25 15.11 May 15, 2064 5.5
PFIZER INC Industrial Fixed Income 5881910.55 0.0 US717081EV18 13.9 Mar 15, 2049 4.0
NASDAQ INC Financial Institutions Fixed Income 5873345.55 0.0 US631103AG34 1.12 Jun 30, 2026 3.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5872406.27 0.0 US502431AP47 1.68 Jan 15, 2027 5.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5868054.01 0.0 US37045XDW39 1.82 Apr 09, 2027 5.0
BROADCOM INC Industrial Fixed Income 5871569.34 0.0 US11135FBX87 3.75 Jul 12, 2029 5.05
BAT CAPITAL CORP Industrial Fixed Income 5868333.09 0.0 US054989AB41 6.37 Aug 02, 2033 6.42
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5868617.35 0.0 US171239AK24 7.09 Mar 15, 2034 5.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5874439.67 0.0 US06051GHX07 4.1 Oct 22, 2030 2.88
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5872806.19 0.0 US53944YAE32 12.89 Jan 09, 2048 4.34
GNMA2 30YR MBS Pass-Through Fixed Income 5863851.38 0.0 US36179QYT20 5.39 Jan 20, 2045 4.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 5858230.41 0.0 US00914AAB89 1.08 Jun 01, 2026 3.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5857104.37 0.0 US055451BC11 3.09 Sep 08, 2028 5.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5858302.72 0.0 US161175CQ56 3.57 Jun 01, 2029 6.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5859546.89 0.0 US808513BR53 1.08 May 13, 2026 1.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5861531.42 0.0 US89236TJK25 1.18 Jun 18, 2026 1.13
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5854666.8 0.0 US89153VAQ23 3.52 Feb 19, 2029 3.46
VODAFONE GROUP PLC Industrial Fixed Income 5860815.92 0.0 US92857WBS89 12.95 Jun 19, 2049 4.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5844985.86 0.0 US10373QAT76 1.02 May 04, 2026 3.12
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5843680.24 0.0 US413875AW58 2.84 Jun 15, 2028 4.4
META PLATFORMS INC Industrial Fixed Income 5849253.83 0.0 US30303M8M79 4.37 May 15, 2030 4.8
BANK_20-BN25 A5 CMBS Fixed Income 5843351.5 0.0 US06539WBB19 4.35 Jan 15, 2063 2.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5843620.51 0.0 US459200KJ94 4.73 May 15, 2030 1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 5846733.05 0.0 US035240AG57 10.97 Jan 15, 2042 4.95
MORGAN STANLEY Financial Institutions Fixed Income 5843828.91 0.0 US61772BAC72 10.68 Apr 22, 2042 3.22
APPLE INC Industrial Fixed Income 5841084.75 0.0 US037833DQ02 15.23 Sep 11, 2049 2.95
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5849523.32 0.0 US3622A2XW71 6.43 Dec 15, 2046 3.0
INTEL CORPORATION Industrial Fixed Income 5837712.17 0.0 US458140CF51 4.2 Feb 10, 2030 5.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 5827176.13 0.0 US210518DU76 6.46 May 15, 2033 4.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5832118.18 0.0 US471048CL00 5.47 Jan 21, 2031 1.25
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 5840556.98 0.0 US75886FAE79 5.09 Sep 15, 2030 1.75
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 5828203.0 0.0 US3132KFWH17 4.15 Feb 01, 2032 2.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5836127.0 0.0 US75513ECH27 1.79 Mar 15, 2027 3.5
HCA INC Industrial Fixed Income 5815417.89 0.0 US404119BU21 1.53 Feb 15, 2027 4.5
METLIFE INC Financial Institutions Fixed Income 5823008.87 0.0 US59156RBZ01 4.33 Mar 23, 2030 4.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 5822746.07 0.0 US25278XAZ24 6.89 Apr 18, 2034 5.4
TOTALENERGIES CAPITAL SA Industrial Fixed Income 5816813.32 0.0 US89157XAA90 6.94 Apr 05, 2034 5.15
MPLX LP Industrial Fixed Income 5825402.59 0.0 US55336VBX73 6.98 Jun 01, 2034 5.5
FOX CORP Industrial Fixed Income 5818194.27 0.0 US35137LAJ44 9.36 Jan 25, 2039 5.48
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5817077.38 0.0 US404280CV97 3.17 Aug 17, 2029 2.21
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5815682.17 0.0 US46625HJU59 11.79 Feb 01, 2044 4.85
NVIDIA CORPORATION Industrial Fixed Income 5810943.41 0.0 US67066GAE44 1.35 Sep 16, 2026 3.2
TJX COMPANIES INC Industrial Fixed Income 5800440.67 0.0 US872540AQ25 1.4 Sep 15, 2026 2.25
HOME DEPOT INC Industrial Fixed Income 5802510.96 0.0 US437076BW12 3.27 Dec 06, 2028 3.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5802061.69 0.0 US718286BW60 8.72 Jan 13, 2037 5.0
CITIGROUP INC Financial Institutions Fixed Income 5807793.14 0.0 US17327CAY93 12.98 Mar 04, 2056 5.61
ADOBE INC Industrial Fixed Income 5811579.79 0.0 US00724PAC32 1.76 Feb 01, 2027 2.15
PILGRIMS PRIDE CORP Industrial Fixed Income 5809239.25 0.0 US72147KAJ79 4.46 Apr 15, 2031 4.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5801595.51 0.0 US683234AR91 5.21 Oct 07, 2030 1.13
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5806997.38 0.0 US68323AFH23 5.51 Feb 25, 2031 1.6
VIATRIS INC Industrial Fixed Income 5805648.2 0.0 US92556VAF31 13.0 Jun 22, 2050 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5802677.6 0.0 US694308JJ74 14.18 Aug 01, 2050 3.5
ASTRAZENECA PLC Industrial Fixed Income 5794035.91 0.0 US046353AV09 0.99 Apr 08, 2026 0.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5793050.87 0.0 US345397D591 3.08 Nov 07, 2028 6.8
UNION PACIFIC CORPORATION Industrial Fixed Income 5791132.03 0.0 US907818EY04 3.1 Sep 10, 2028 3.95
ORACLE CORPORATION Industrial Fixed Income 5799621.55 0.0 US68389XCP87 6.35 Feb 06, 2033 4.9
CHENIERE ENERGY INC Industrial Fixed Income 5793669.6 0.0 US16411RAN98 6.75 Apr 15, 2034 5.65
GENERAL MOTORS CO Industrial Fixed Income 5795535.71 0.0 US37045VAK61 7.77 Apr 01, 2036 6.6
PHILLIPS 66 Industrial Fixed Income 5795477.84 0.0 US718546AH74 10.41 May 01, 2042 5.88
MASTERCARD INC Industrial Fixed Income 5799415.69 0.0 US57636QAM69 3.78 Jun 01, 2029 2.95
WFCM_20-C56 A5 CMBS Fixed Income 5797877.88 0.0 US95002RAX61 4.51 Jun 15, 2053 2.45
UNION PACIFIC CORPORATION Industrial Fixed Income 5789819.52 0.0 US907818FX12 6.08 Feb 14, 2032 2.8
COMCAST CORPORATION Industrial Fixed Income 5791732.88 0.0 US20030NCZ24 14.37 Feb 01, 2050 3.45
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5777137.91 0.0 US701094AJ33 1.76 Mar 01, 2027 3.25
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 5777863.19 0.0 US46647PEP71 2.34 Oct 22, 2028 4.5
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5786911.67 0.0 US36267VAM54 13.04 Nov 22, 2052 6.38
HOME DEPOT INC Industrial Fixed Income 5780417.34 0.0 US437076BH45 12.88 Apr 01, 2046 4.25
META PLATFORMS INC Industrial Fixed Income 5785358.67 0.0 US30303M8K14 16.09 Aug 15, 2062 4.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5779303.02 0.0 US3140XL3R77 2.93 Jul 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5780775.98 0.0 US3133KKLP20 6.72 Nov 01, 2050 2.5
DELL INTERNATIONAL LLC Industrial Fixed Income 5765808.87 0.0 US24703TAD81 0.93 Jun 15, 2026 6.02
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5763729.3 0.0 US06368LGV27 2.56 Feb 01, 2028 5.2
FHMS_K755 A2 CMBS Fixed Income 5774839.67 0.0 US3137HCH396 4.92 Feb 25, 2031 5.2
REGAL REXNORD CORP Industrial Fixed Income 5766904.59 0.0 US758750AP89 6.06 Apr 15, 2033 6.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5767578.34 0.0 US37045XEV47 6.69 Apr 04, 2034 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5764921.26 0.0 US12189LBK61 14.03 Apr 15, 2054 5.2
FNMA 15YR MBS Pass-Through Fixed Income 5772044.77 0.0 US3140XFPM71 4.11 Feb 01, 2037 2.0
FNMA 30YR MBS Pass-Through Fixed Income 5764545.77 0.0 US3138WHNL28 5.87 Jul 01, 2046 3.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5756451.34 0.0 US06368LWU69 3.1 Sep 25, 2028 5.72
REPUBLIC OF HUNGARY Sovereign Fixed Income 5759707.42 0.0 US445545AF36 9.62 Mar 29, 2041 7.63
T-MOBILE USA INC Industrial Fixed Income 5757498.39 0.0 US87264ADB89 13.61 Jan 15, 2054 5.75
WASTE MANAGEMENT INC Industrial Fixed Income 5754984.32 0.0 US94106LCF40 13.97 Oct 15, 2054 5.35
KROGER CO Industrial Fixed Income 5754164.41 0.0 US501044DX60 15.22 Sep 15, 2064 5.65
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5742490.42 0.0 US72650RBL50 1.47 Dec 15, 2026 4.5
FISERV INC Industrial Fixed Income 5750277.45 0.0 US337738AR95 3.15 Oct 01, 2028 4.2
KOREA DEVELOPMENT BANK Agency Fixed Income 5739448.22 0.0 US500630DU99 6.29 Sep 08, 2032 4.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5744800.56 0.0 US4581X0EL86 6.97 Sep 13, 2033 4.5
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5746054.74 0.0 US929903AM44 7.78 Aug 01, 2035 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5742434.22 0.0 US3133KR4Y76 1.97 Jan 01, 2054 6.5
EXPEDIA GROUP INC Industrial Fixed Income 5738138.74 0.0 US30212PAR64 4.39 Feb 15, 2030 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5738610.17 0.0 US3140QRFX67 4.45 Nov 01, 2052 5.0
QUALCOMM INCORPORATED Industrial Fixed Income 5742950.55 0.0 US747525AV54 12.94 May 20, 2047 4.3
GNMA2 30YR MBS Pass-Through Fixed Income 5744166.78 0.0 US36179XNA09 6.67 Dec 20, 2052 2.5
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 5733280.03 0.0 US05253JAZ49 1.7 Jan 18, 2027 4.75
BAT CAPITAL CORP Industrial Fixed Income 5730572.93 0.0 US05526DBP96 1.81 Apr 02, 2027 4.7
FHMS_24-K528 A2 CMBS Fixed Income 5732593.98 0.0 US3137HFNZ40 3.84 Jul 25, 2029 4.51
RTX CORP Industrial Fixed Income 5733250.24 0.0 US75513ECX76 13.59 Mar 15, 2054 6.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5732666.68 0.0 US10373QBG47 15.03 Feb 24, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5716557.47 0.0 US3133ABSD38 6.98 Nov 01, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 5723778.74 0.0 US3140J6E947 5.95 Oct 01, 2047 3.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5701049.88 0.0 US04636NAK90 1.75 Feb 26, 2027 4.8
CONOCOPHILLIPS CO Industrial Fixed Income 5712306.0 0.0 US20826FBL94 7.51 Jan 15, 2035 5.0
ORACLE CORPORATION Industrial Fixed Income 5712789.51 0.0 US68389XDC65 14.84 Aug 03, 2065 6.13
AMGEN INC Industrial Fixed Income 5711111.8 0.0 US031162DB37 3.21 Aug 15, 2028 1.65
COMCAST CORPORATION Industrial Fixed Income 5702347.73 0.0 US20030NDN84 5.49 Feb 15, 2031 1.5
FNMA 15YR MBS Pass-Through Fixed Income 5711693.88 0.0 US3140J6C214 1.2 Oct 01, 2031 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5690508.24 0.0 US91324PDK57 2.95 Jun 15, 2028 3.85
ING GROEP NV Financial Institutions Fixed Income 5698133.22 0.0 US456837AM56 3.21 Oct 02, 2028 4.55
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5697456.72 0.0 US316773DG20 3.77 Jul 28, 2030 4.77
BARCLAYS PLC Financial Institutions Fixed Income 5696215.72 0.0 US06738ECU73 3.89 Sep 10, 2030 4.94
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5693875.48 0.0 US06406RBU05 6.35 Oct 25, 2034 6.47
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5694342.78 0.0 US04517PBT84 6.86 Jun 14, 2033 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5699126.1 0.0 US91324PET57 15.02 Feb 15, 2063 6.05
MERCK & CO INC Industrial Fixed Income 5692952.49 0.0 US58933YBF16 15.87 Dec 10, 2051 2.75
FNMA 30YR MBS Pass-Through Fixed Income 5690962.88 0.0 US3140J5WM75 6.02 Jul 01, 2047 3.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5675933.2 0.0 US025816CF44 1.08 May 20, 2026 3.13
CHEVRON CORP Industrial Fixed Income 5678626.29 0.0 US166764BX70 2.01 May 11, 2027 2.0
INTEL CORPORATION Industrial Fixed Income 5676611.44 0.0 US458140BY59 2.19 Aug 05, 2027 3.75
DIAGEO CAPITAL PLC Industrial Fixed Income 5678331.75 0.0 US25243YBG35 2.29 Oct 24, 2027 5.3
CENCORA INC Industrial Fixed Income 5683299.94 0.0 US03073EAP07 2.47 Dec 15, 2027 3.45
HP INC Industrial Fixed Income 5677108.33 0.0 US40434LAN55 6.18 Jan 15, 2033 5.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5681861.19 0.0 US345397D674 6.23 Nov 07, 2033 7.12
S&P GLOBAL INC Industrial Fixed Income 5681477.56 0.0 US78409VBJ26 3.63 Mar 01, 2029 2.7
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5685933.39 0.0 US842400GG23 13.01 Apr 01, 2047 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5686677.94 0.0 US3140XGHA09 4.11 Mar 01, 2037 2.0
APPLE INC Industrial Fixed Income 5683417.99 0.0 US037833EK23 16.08 Aug 05, 2051 2.7
CITIGROUP INC Financial Institutions Fixed Income 5668864.84 0.0 US172967JC62 1.54 Nov 20, 2026 4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5675092.31 0.0 US65339KBY55 1.72 Jan 15, 2027 1.88
GENERAL MOTORS CO Industrial Fixed Income 5670015.29 0.0 US37045VAU44 2.18 Oct 01, 2027 6.8
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5666815.06 0.0 US369550BC16 2.8 May 15, 2028 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5663314.14 0.0 US718172CX57 5.98 Nov 17, 2032 5.75
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5675249.02 0.0 US455780DX18 7.44 Sep 10, 2034 4.75
ORACLE CORPORATION Industrial Fixed Income 5666754.32 0.0 US68389XAH89 9.44 Jul 08, 2039 6.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5665957.6 0.0 US31335BYT78 6.78 Oct 01, 2047 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5658677.1 0.0 US37045XBT28 1.61 Jan 17, 2027 4.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5657318.26 0.0 US459200KH39 2.03 May 15, 2027 1.7
PNC BANK NA Financial Institutions Fixed Income 5657450.61 0.0 US69353RFG83 2.39 Oct 25, 2027 3.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5660527.44 0.0 US29379VBT98 3.12 Oct 16, 2028 4.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5652710.63 0.0 US595620AT22 3.59 Apr 15, 2029 3.65
WALMART INC Industrial Fixed Income 5656145.97 0.0 US931142ES82 3.32 Sep 22, 2028 1.5
US BANCORP Financial Institutions Fixed Income 5655593.02 0.0 US91159HHW34 3.94 Jul 30, 2029 3.0
COCA-COLA CO Industrial Fixed Income 5661516.63 0.0 US191216CV08 4.83 Jun 01, 2030 1.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5655324.45 0.0 US31418DRT18 6.57 Aug 01, 2050 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5647450.22 0.0 US14040HDC60 4.39 Oct 30, 2031 7.62
CDW LLC Industrial Fixed Income 5646346.46 0.0 US12513GBG38 1.59 Dec 01, 2026 2.67
DTE ENERGY COMPANY Utility Fixed Income 5649798.03 0.0 US233331BK28 3.48 Mar 01, 2029 5.1
ORACLE CORPORATION Industrial Fixed Income 5648985.8 0.0 US68389XCS27 4.03 Sep 27, 2029 4.2
PACIFICORP Utility Fixed Income 5640822.84 0.0 US695114DE50 13.61 Jan 15, 2055 5.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5643610.67 0.0 US3140XQSR96 2.47 Jul 01, 2054 6.5
PORT AUTH N Y & N J Local Authority Fixed Income 5645686.52 0.0 US73358WJA36 15.82 Oct 01, 2062 4.46
SHELL FINANCE US INC Industrial Fixed Income 5643600.54 0.0 US822905AG05 14.6 Apr 06, 2050 3.25
FNMA 30YR MBS Pass-Through Fixed Income 5646849.63 0.0 US3138WHKC55 5.91 Jul 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5642619.88 0.0 US36179UML34 5.39 Feb 20, 2049 4.0
TREASURY BOND Treasury Fixed Income 5635926.73 0.0 US912810FM54 4.32 May 15, 2030 6.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5631239.37 0.0 US471048AX65 1.26 Jul 21, 2026 1.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5637336.44 0.0 US12189LBA89 2.01 Jun 15, 2027 3.25
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 5629262.67 0.0 US29278NAQ60 4.48 May 15, 2030 3.75
CVS HEALTH CORP Industrial Fixed Income 5627042.34 0.0 US126650ED80 6.94 Jun 01, 2034 5.7
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 5631755.79 0.0 US515110BY94 5.19 Sep 03, 2030 0.88
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5636131.47 0.0 US438516CF18 5.92 Sep 01, 2031 1.75
INTEL CORPORATION Industrial Fixed Income 5626814.36 0.0 US458140BJ82 14.02 Nov 15, 2049 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5634427.69 0.0 US3140L23B77 7.09 Mar 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 5629831.83 0.0 US3138EKAR65 5.27 Nov 01, 2042 3.5
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 5635960.58 0.0 US760942AS16 7.23 Mar 21, 2036 7.63
T-MOBILE USA INC Industrial Fixed Income 5630581.7 0.0 US87264ACZ66 2.68 Mar 15, 2028 4.95
KINDER MORGAN INC MTN Industrial Fixed Income 5622767.36 0.0 US28368EAE68 5.32 Jan 15, 2032 7.75
BOOKING HOLDINGS INC Industrial Fixed Income 5614017.33 0.0 US741503AZ91 1.05 Jun 01, 2026 3.6
UNILEVER CAPITAL CORP Industrial Fixed Income 5616043.11 0.0 US904764AU11 1.28 Jul 28, 2026 2.0
ENERGY TRANSFER LP Industrial Fixed Income 5624726.2 0.0 US29273VAR15 1.48 Dec 01, 2026 6.05
AMXCA_24-3 A ABS Fixed Income 5615484.98 0.0 US02589BAE02 2.13 Jul 16, 2029 4.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5617835.32 0.0 US161175BJ23 2.63 Feb 15, 2028 3.75
CVS HEALTH CORP Industrial Fixed Income 5622359.14 0.0 US126650DZ02 12.91 Jun 01, 2053 5.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5623804.29 0.0 US3140XMGV23 5.89 Jul 01, 2053 4.0
FORTIVE CORP Industrial Fixed Income 5600668.61 0.0 US34959JAG31 1.14 Jun 15, 2026 3.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5608520.43 0.0 US808513BY05 1.83 Mar 03, 2027 2.45
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5605010.03 0.0 US471048BQ06 2.47 Nov 16, 2027 2.75
EXELON CORPORATION Utility Fixed Income 5611579.55 0.0 US30161NAX93 4.36 Apr 15, 2030 4.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5606541.68 0.0 US693475CA12 5.36 Oct 21, 2032 4.81
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5604087.37 0.0 US45866FAK03 4.79 Jun 15, 2030 2.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5610400.07 0.0 US161175BV50 13.73 Apr 01, 2051 3.7
DELL INTERNATIONAL LLC Industrial Fixed Income 5597031.42 0.0 US24703TAJ51 7.5 Jul 15, 2036 8.1
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5597120.49 0.0 US86562MDG24 3.12 Sep 14, 2028 5.72
KEURIG DR PEPPER INC Industrial Fixed Income 5594655.83 0.0 US49271VAP58 3.58 Apr 15, 2029 3.95
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5592066.04 0.0 US674599EF81 4.59 Jan 01, 2031 6.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5590584.31 0.0 US161175CD44 3.55 Jan 15, 2029 2.25
STARBUCKS CORPORATION Industrial Fixed Income 5591999.09 0.0 US855244AZ28 5.07 Nov 15, 2030 2.55
SALESFORCE INC Industrial Fixed Income 5598553.48 0.0 US79466LAL80 15.64 Jul 15, 2051 2.9
T-MOBILE USA INC Industrial Fixed Income 5592509.49 0.0 US87264ABY01 16.17 Nov 15, 2060 3.6
KFW Agency Fixed Income 5584480.17 0.0 US500769JW52 2.69 Feb 15, 2028 3.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5583438.33 0.0 US53944YBC66 2.41 Nov 26, 2028 5.09
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5582489.3 0.0 US29278NAF06 2.79 Jun 15, 2028 4.95
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5577538.8 0.0 US808513CE32 6.21 May 19, 2034 5.85
HCA INC Industrial Fixed Income 5577411.57 0.0 US404119CV94 13.3 Apr 01, 2054 6.0
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5576508.06 0.0 US874060AY21 11.32 Jul 09, 2040 3.02
GNMA2 30YR MBS Pass-Through Fixed Income 5587455.58 0.0 US36179U4C35 5.88 Oct 20, 2049 3.5
SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 5575051.81 0.0 USN8438JAB46 1.69 Jan 17, 2027 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5571985.79 0.0 US25160PAH01 1.69 Jan 07, 2028 2.55
AMGEN INC Industrial Fixed Income 5567232.99 0.0 US031162CQ15 2.37 Nov 02, 2027 3.2
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5568939.73 0.0 US36267VAH69 4.21 Mar 15, 2030 5.86
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 5573027.56 0.0 US174610BH70 5.11 Jul 23, 2032 5.72
FOX CORP Industrial Fixed Income 5570636.32 0.0 US35137LAN55 6.35 Oct 13, 2033 6.5
CALIFORNIA (STATE OF) Local Authority Fixed Income 5568643.47 0.0 US13063DRE03 4.19 Oct 01, 2029 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5575455.58 0.0 US3132D54E92 3.24 Dec 01, 2034 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5574655.21 0.0 US3128MMS201 4.15 Jan 01, 2030 2.5
STATE STREET CORP Financial Institutions Fixed Income 5561399.88 0.0 US857477CL59 1.8 Mar 18, 2027 4.99
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5557074.68 0.0 US91324PEQ19 4.19 Feb 15, 2030 5.3
COMCAST CORPORATION Industrial Fixed Income 5557478.76 0.0 US20030NDH17 10.84 Apr 01, 2040 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 5554610.5 0.0 US36179TAL98 5.39 Jun 20, 2047 4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 5540461.43 0.0 US63254AAS78 1.24 Jul 12, 2026 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5541383.49 0.0 US345397ZW60 1.25 Aug 01, 2026 4.54
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5541751.43 0.0 US316773DJ68 2.3 Oct 27, 2028 6.36
NASDAQ INC Financial Institutions Fixed Income 5546044.88 0.0 US63111XAJ00 6.89 Feb 15, 2034 5.55
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5539217.36 0.0 US057224AZ09 10.47 Sep 15, 2040 5.13
AMGEN INC Industrial Fixed Income 5539148.22 0.0 US031162CD02 12.96 Jun 15, 2048 4.56
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5539252.66 0.0 US31418EHC75 3.49 Sep 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5541188.87 0.0 US3138WJTD04 6.09 Jan 01, 2047 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5533714.52 0.0 US14040HCH66 1.54 Nov 02, 2027 1.88
EQT CORP Industrial Fixed Income 5535783.69 0.0 US26884LAF67 2.29 Oct 01, 2027 3.9
STATE STREET CORP (FXD) Financial Institutions Fixed Income 5527957.63 0.0 US857477CP63 2.32 Oct 22, 2027 4.33
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5535725.87 0.0 US10373QBX79 3.46 Apr 10, 2029 4.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5535227.62 0.0 US3140XQT806 2.05 Aug 01, 2054 6.5
ONEOK INC Industrial Fixed Income 5532827.72 0.0 US682680CD39 5.39 Oct 15, 2031 4.75
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5529207.23 0.0 US89788MAT99 5.24 Aug 05, 2032 5.15
QUALCOMM INCORPORATED Industrial Fixed Income 5536027.87 0.0 US747525BT99 13.44 May 20, 2053 6.0
CIGNA GROUP Industrial Fixed Income 5527163.77 0.0 US125523CL22 4.56 Mar 15, 2030 2.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5525735.54 0.0 US06051GHU67 9.6 Apr 23, 2040 4.08
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5530235.7 0.0 US94973VBB27 11.4 Jan 15, 2043 4.65
AT&T INC Industrial Fixed Income 5527536.79 0.0 US00206RCQ39 12.2 May 15, 2046 4.75
WALT DISNEY CO Industrial Fixed Income 5523599.7 0.0 US254687DZ66 7.28 Dec 15, 2034 6.2
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5521869.32 0.0 US14913UAA88 1.06 May 15, 2026 4.35
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5513504.73 0.0 US883556CV24 1.24 Aug 10, 2026 4.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 5514544.51 0.0 US50064FAM68 1.73 Jan 19, 2027 2.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5516689.42 0.0 US09261HAK32 1.86 Mar 15, 2027 3.25
ASTRAZENECA PLC Industrial Fixed Income 5524616.42 0.0 US046353AN82 2.03 Jun 12, 2027 3.13
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5514445.03 0.0 US298785JU14 2.76 Mar 15, 2028 3.88
US BANCORP MTN Financial Institutions Fixed Income 5524599.69 0.0 US91159HJN17 6.23 Jun 12, 2034 5.84
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5514022.52 0.0 US10373QBU31 6.39 Feb 13, 2033 4.81
T-MOBILE USA INC Industrial Fixed Income 5522132.83 0.0 US87264ABX28 5.95 Nov 15, 2031 2.25
LOWES COMPANIES INC Industrial Fixed Income 5520775.45 0.0 US548661DQ70 12.91 May 03, 2047 4.05
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5518723.22 0.0 US10373QBQ29 16.79 Feb 08, 2061 3.38
FNMA 30YR MBS Pass-Through Fixed Income 5517006.94 0.0 US3140QBCC06 5.86 Jun 01, 2049 4.0
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 5512117.98 0.0 US646139X831 8.74 Jan 01, 2041 7.1
GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 5510768.84 0.0 US361841AH26 0.8 Apr 15, 2026 5.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5502646.4 0.0 US471048AT53 1.01 Apr 20, 2026 2.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5500951.71 0.0 US80281LAQ86 1.15 Jun 14, 2027 1.67
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5503646.08 0.0 US89114TZT23 1.86 Mar 10, 2027 2.8
CROWN CASTLE INC Industrial Fixed Income 5511857.43 0.0 US22822VAH42 2.23 Sep 01, 2027 3.65
BMO_24-5C3 AS CMBS Fixed Income 5511734.1 0.0 US09660QAW42 3.4 Feb 15, 2057 6.29
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 5502323.96 0.0 US377373AH85 3.74 Jun 01, 2029 3.38
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5502979.82 0.0 US10373QBL32 4.39 Apr 06, 2030 3.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5502148.09 0.0 US91324PFB31 7.0 Apr 15, 2034 5.0
COCA-COLA CO Industrial Fixed Income 5507054.3 0.0 US191216CM09 4.15 Sep 06, 2029 2.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5509257.68 0.0 US3140XPVG12 6.3 Apr 01, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5508415.71 0.0 US31418DCB64 5.11 May 01, 2049 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5507250.48 0.0 US3128MJ4E73 5.16 May 01, 2048 4.5
ENBRIDGE INC Industrial Fixed Income 5490018.14 0.0 US29250NAL91 1.46 Dec 01, 2026 4.25
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5496246.44 0.0 US10373QBY52 2.36 Nov 17, 2027 5.02
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5499983.03 0.0 US693475BK03 2.41 Dec 02, 2028 5.35
COMCAST CORPORATION Industrial Fixed Income 5496644.08 0.0 US20030NED93 3.4 Jan 15, 2029 4.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5494212.88 0.0 US3132DQ6A97 5.18 Aug 01, 2053 4.5
AT&T INC Industrial Fixed Income 5482193.2 0.0 US00206RDQ20 1.7 Mar 01, 2027 4.25
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 5480235.53 0.0 US05964HAQ83 1.85 Mar 24, 2028 4.17
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5486155.64 0.0 US606822AV60 2.72 Mar 02, 2028 3.96
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5480256.96 0.0 US316773CV06 2.73 Mar 14, 2028 3.95
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5482664.96 0.0 US10373QAC42 3.13 Sep 21, 2028 3.94
ELI LILLY AND COMPANY Industrial Fixed Income 5484653.51 0.0 US532457CQ99 3.91 Aug 14, 2029 4.2
GLOBAL PAYMENTS INC Industrial Fixed Income 5475939.08 0.0 US37940XAB82 3.97 Aug 15, 2029 3.2
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5487635.21 0.0 US4581X0BT40 11.57 Oct 28, 2041 3.88
CVS HEALTH CORP Industrial Fixed Income 5463828.51 0.0 US126650DY37 6.41 Jun 01, 2033 5.3
ENBRIDGE INC Industrial Fixed Income 5473685.89 0.0 US29250NCC74 6.81 Apr 05, 2034 5.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5470063.59 0.0 US718286DA23 7.08 May 14, 2034 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5474152.24 0.0 US91324PED06 5.52 May 15, 2031 2.3
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 5474046.36 0.0 US16411QAN16 5.61 Jan 31, 2032 3.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5466009.71 0.0 US110122DU92 6.12 Mar 15, 2032 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 5465416.1 0.0 US36179UCB61 5.39 Sep 20, 2048 4.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5459462.48 0.0 US539439AW91 5.72 Nov 15, 2033 7.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 5463077.78 0.0 US25278XAM11 1.55 Dec 01, 2026 3.25
CNH_24-B A3 ABS Fixed Income 5454951.61 0.0 US18978JAD00 1.86 Sep 17, 2029 5.19
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 5458925.02 0.0 US55279HAW07 2.57 Jan 27, 2028 4.7
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5461365.34 0.0 US15189YAG17 2.63 Mar 01, 2028 5.25
IQVIA INC Industrial Fixed Income 5457262.8 0.0 US46266TAC27 2.75 May 15, 2028 5.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5457362.25 0.0 US3132DUAF49 3.44 Sep 01, 2054 6.5
BANCO SANTANDER SA Financial Institutions Fixed Income 5451210.6 0.0 US05964HBD61 6.83 Mar 14, 2034 6.35
TEXAS ST Local Authority Fixed Income 5463082.7 0.0 US882722KF74 9.09 Apr 01, 2039 5.52
DOW CHEMICAL CO Industrial Fixed Income 5462993.87 0.0 US260543CG61 11.23 Nov 15, 2042 4.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5455353.11 0.0 US110122DL93 13.12 Feb 20, 2048 4.55
BROADCOM INC 144A Industrial Fixed Income 5449297.23 0.0 US11135FBR10 3.58 Apr 15, 2029 4.0
COMCAST CORPORATION Industrial Fixed Income 5440757.83 0.0 US20030NEB38 6.02 Nov 15, 2032 5.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5438987.3 0.0 US718286CX35 12.54 Jan 17, 2048 5.5
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 5445085.42 0.0 US86765BAV18 12.23 Oct 01, 2047 5.4
BBCMS_24-5C31 A2 CMBS Fixed Income 5432912.92 0.0 US07336YAB11 3.94 Dec 15, 2057 5.14
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 5434824.83 0.0 US16412XAJ46 4.03 Nov 15, 2029 3.7
AFLAC INCORPORATED Financial Institutions Fixed Income 5437427.71 0.0 US001055BJ00 4.46 Apr 01, 2030 3.6
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5431139.73 0.0 US698299BY91 7.73 Mar 01, 2038 8.0
ELI LILLY AND COMPANY Industrial Fixed Income 5435591.86 0.0 US532457CN68 16.08 Feb 09, 2064 5.1
DIAGEO CAPITAL PLC Industrial Fixed Income 5437807.99 0.0 US25243YBD04 4.68 Apr 29, 2030 2.0
ASTRAZENECA PLC Industrial Fixed Income 5430138.63 0.0 US046353AW81 5.03 Aug 06, 2030 1.38
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5431649.07 0.0 US775109CK50 13.78 Mar 15, 2052 4.55
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 5435246.34 0.0 US31418CHM91 6.92 Mar 01, 2047 3.0
HALLIBURTON COMPANY Industrial Fixed Income 5424474.68 0.0 US406216AY74 9.26 Sep 15, 2039 7.45
TELEFONICA EMISIONES SAU Industrial Fixed Income 5423031.88 0.0 US87938WAT09 1.84 Mar 08, 2027 4.1
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5425806.88 0.0 US698299BF03 2.73 Mar 17, 2028 3.88
GENERAL MOTORS CO Industrial Fixed Income 5422839.22 0.0 US37045VAS97 3.1 Oct 01, 2028 5.0
META PLATFORMS INC Industrial Fixed Income 5423898.69 0.0 US30303M8S40 3.9 Aug 15, 2029 4.3
GILEAD SCIENCES INC Industrial Fixed Income 5416533.48 0.0 US375558AX11 11.88 Apr 01, 2044 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5415824.53 0.0 US86562MCB46 4.86 Jul 08, 2030 2.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5417401.18 0.0 US3132QWMN63 6.45 Mar 01, 2046 3.5
TC PIPELINES LP Industrial Fixed Income 5410104.43 0.0 US87233QAC24 1.93 May 25, 2027 3.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5412048.1 0.0 US06406RAF47 2.59 Jan 29, 2028 3.4
T-MOBILE USA INC Industrial Fixed Income 5408793.26 0.0 US87264ADA07 2.96 Jul 15, 2028 4.8
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 5410979.57 0.0 US21871XAH26 5.87 Apr 05, 2032 3.9
ENERGY TRANSFER LP Industrial Fixed Income 5410512.19 0.0 US29273VBA70 7.21 Sep 01, 2034 5.6
WELLS FARGO BANK NA Financial Institutions Fixed Income 5412877.49 0.0 US92976GAG64 8.49 Feb 01, 2037 5.85
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5406768.72 0.0 US683234AU21 6.18 Jan 21, 2032 2.13
UNION PACIFIC CORPORATION Industrial Fixed Income 5401193.77 0.0 US907818FG88 16.32 Mar 20, 2060 3.84
MICROSOFT CORPORATION Industrial Fixed Income 5405942.88 0.0 US594918CF95 18.35 Mar 17, 2062 3.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5411914.07 0.0 US31418DZW54 6.85 Jun 01, 2051 2.5
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5405588.06 0.0 US3140FXFM99 5.86 Jan 01, 2057 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5412289.21 0.0 US3140X5S388 5.33 Feb 01, 2049 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5397548.96 0.0 US251526CS67 2.47 Jan 18, 2029 6.72
CSX CORP Industrial Fixed Income 5391794.56 0.0 US126408HM81 3.51 Mar 15, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5397002.31 0.0 US345397C684 4.07 Mar 06, 2030 7.35
METLIFE INC Financial Institutions Fixed Income 5394347.51 0.0 US59156RAP38 5.36 Dec 15, 2066 6.4
COMCAST CORPORATION Industrial Fixed Income 5395697.09 0.0 US20030NEF42 13.52 May 15, 2053 5.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5393475.89 0.0 US3140XLVK10 2.93 Jul 01, 2053 6.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 5400580.31 0.0 US341081GG63 6.11 Feb 03, 2032 2.45
INTUIT INC Industrial Fixed Income 5385313.01 0.0 US46124HAE62 1.33 Sep 15, 2026 5.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5378546.93 0.0 US04636NAL73 3.49 Feb 26, 2029 4.85
EQUINOR ASA Agency Fixed Income 5384242.73 0.0 US29446MAF95 4.46 Apr 06, 2030 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5383564.24 0.0 US91324PDX78 4.74 May 15, 2030 2.0
EXXON MOBIL CORP Industrial Fixed Income 5379436.41 0.0 US30231GAY89 10.98 Aug 16, 2039 3.0
MPLX LP Industrial Fixed Income 5377531.26 0.0 US55336VBT61 13.48 Mar 14, 2052 4.95
UBSCM_18-C12 A4 CMBS Fixed Income 5367260.63 0.0 US90353DAY13 2.66 Aug 15, 2051 4.03
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5367943.63 0.0 US025537AY74 3.36 Jan 15, 2029 5.2
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 5365929.48 0.0 US05530QAQ38 3.4 Feb 02, 2029 5.93
AMAZON.COM INC Industrial Fixed Income 5365005.26 0.0 US023135CG91 3.61 Apr 13, 2029 3.45
CGCMT_19-C7 A4 CMBS Fixed Income 5368591.11 0.0 US17328CAD48 4.16 Dec 15, 2072 3.1
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5367211.42 0.0 US251526CF47 5.08 Jan 14, 2032 3.73
HOME DEPOT INC Industrial Fixed Income 5373592.55 0.0 US437076DD13 5.23 Jun 25, 2031 4.85
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 5373680.77 0.0 US83007CAE21 7.26 Oct 01, 2034 5.58
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5371019.97 0.0 US00774MBM64 7.38 Sep 10, 2034 4.95
STRYKER CORPORATION Industrial Fixed Income 5371987.32 0.0 US863667AY70 4.81 Jun 15, 2030 1.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5371781.28 0.0 US45866FAH73 13.56 Sep 21, 2048 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5368486.46 0.0 US91087BAS97 13.07 Feb 12, 2052 4.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 5371120.99 0.0 US3132CWV504 3.72 Feb 01, 2037 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5368485.18 0.0 US3132WMNJ96 6.45 Apr 01, 2047 3.5
WALT DISNEY CO Industrial Fixed Income 5362485.17 0.0 US254687EB89 7.77 Dec 15, 2035 6.4
CANADA (GOVERNMENT OF) Sovereign Fixed Income 5355692.14 0.0 US427028AB18 1.1 May 19, 2026 0.75
BANCO SANTANDER SA Financial Institutions Fixed Income 5360068.22 0.0 US05964HAN52 1.41 Sep 14, 2027 1.72
WALMART INC Industrial Fixed Income 5363251.13 0.0 US931142EE96 2.9 Jun 26, 2028 3.7
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5361844.47 0.0 US04010LBB80 2.98 Jun 15, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5358798.26 0.0 US86562MBW91 4.39 Jan 15, 2030 2.75
CITIGROUP INC Financial Institutions Fixed Income 5363196.95 0.0 US172967NU15 5.73 May 24, 2033 4.91
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5361954.89 0.0 US78016HZW32 7.01 Feb 01, 2034 5.15
T-MOBILE USA INC Industrial Fixed Income 5355001.0 0.0 US87264ADM45 7.62 Jan 15, 2035 4.7
ALBERTA (PROVINCE OF) Local Authority Fixed Income 5357284.16 0.0 US013051EM50 5.01 Jul 22, 2030 1.3
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5361467.43 0.0 US698299BR41 6.6 Jan 19, 2033 3.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5359468.74 0.0 US3140XDCU86 6.71 Oct 01, 2051 2.0
CROWN CASTLE INC Industrial Fixed Income 5344875.11 0.0 US22822VAV36 1.25 Jul 15, 2026 1.05
EXXON MOBIL CORP Industrial Fixed Income 5349846.66 0.0 US30231GBD34 1.32 Aug 16, 2026 2.27
MCDONALDS CORPORATION MTN Industrial Fixed Income 5342014.94 0.0 US58013MFB54 1.75 Mar 01, 2027 3.5
NATWEST GROUP PLC Financial Institutions Fixed Income 5347376.32 0.0 US780097BP50 1.99 May 22, 2028 3.07
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 5342789.6 0.0 US17325FBL13 1.54 Nov 19, 2027 4.88
SOLVENTUM CORP Industrial Fixed Income 5345834.23 0.0 US83444MAP68 3.46 Mar 01, 2029 5.4
HCA INC Industrial Fixed Income 5343334.81 0.0 US404119CQ00 6.37 Jun 01, 2033 5.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 5350193.64 0.0 US446150BD56 6.62 Feb 02, 2035 5.71
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5339943.69 0.0 US3140XJYC11 3.85 Dec 01, 2052 5.5
SALESFORCE INC Industrial Fixed Income 5346613.46 0.0 US79466LAJ35 5.75 Jul 15, 2031 1.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5339622.7 0.0 US45866FAN42 6.77 Sep 15, 2032 1.85
HOME DEPOT INC Industrial Fixed Income 5343678.38 0.0 US437076CQ35 14.8 Apr 15, 2052 3.63
FNMA 15YR MBS Pass-Through Fixed Income 5349772.59 0.0 US3140Q8BP95 2.57 Dec 01, 2032 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5349132.78 0.0 US3132XCSD80 5.16 Oct 01, 2048 4.5
CITIBANK NA Financial Institutions Fixed Income 5334480.2 0.0 US17325FBJ66 1.23 Aug 06, 2026 4.93
BOEING CO Industrial Fixed Income 5332902.56 0.0 US097023DP72 1.84 May 01, 2027 6.26
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5328135.28 0.0 US455780DM52 2.23 Sep 20, 2027 4.15
BOEING CO Industrial Fixed Income 5330756.14 0.0 US097023CN34 4.39 Feb 01, 2030 2.95
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5326228.35 0.0 US775109DF56 6.92 Feb 15, 2034 5.3
CITIGROUP INC Financial Institutions Fixed Income 5329291.95 0.0 US172967PU96 7.32 Jan 24, 2036 6.02
INTEL CORPORATION Industrial Fixed Income 5331754.84 0.0 US458140CK47 14.37 Feb 10, 2063 5.9
GNMA2 30YR MBS Pass-Through Fixed Income 5329029.75 0.0 US36179XFJ00 3.9 Sep 20, 2052 5.0
SHELL FINANCE US INC Industrial Fixed Income 5328456.19 0.0 US822905AE56 12.86 May 10, 2046 4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 5322911.65 0.0 US25156PAD50 5.36 Jun 01, 2032 9.25
PERU (REPUBLIC OF) Sovereign Fixed Income 5323927.26 0.0 US715638AU64 7.88 Mar 14, 2037 6.55
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5325698.84 0.0 US13607LNG40 2.74 Apr 28, 2028 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5314364.74 0.0 US3142GRTC41 1.96 May 01, 2054 6.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5319761.8 0.0 US025816CW76 3.62 May 03, 2029 4.05
FEDEX CORP Industrial Fixed Income 5323083.25 0.0 US31428XBV73 3.95 Aug 05, 2029 3.1
ING GROEP NV Financial Institutions Fixed Income 5322558.04 0.0 US456837BH52 6.41 Sep 11, 2034 6.11
APPLE INC Industrial Fixed Income 5319190.73 0.0 US037833DG20 13.64 Nov 13, 2047 3.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 5318767.7 0.0 US168863DQ81 17.03 Jan 22, 2061 3.1
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5319113.34 0.0 US3132HNH519 6.45 Oct 01, 2042 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5308174.08 0.0 US89788MAN20 1.09 Jun 08, 2027 6.05
HART_25-A A3 ABS Fixed Income 5304873.19 0.0 US44935CAD39 2.14 Oct 15, 2029 4.32
TOTALENERGIES CAPITAL SA Industrial Fixed Income 5305518.9 0.0 US89152UAH59 3.21 Oct 11, 2028 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5304828.38 0.0 US110122EF17 3.47 Feb 22, 2029 4.9
PILGRIMS PRIDE CORP Industrial Fixed Income 5308419.56 0.0 US72147KAH14 5.63 Mar 01, 2032 3.5
PAYPAL HOLDINGS INC Industrial Fixed Income 5311549.09 0.0 US70450YAL74 5.93 Jun 01, 2032 4.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5301207.67 0.0 US110122DK11 13.01 Nov 15, 2047 4.35
MASTERCARD INC Industrial Fixed Income 5301472.52 0.0 US57636QAQ73 14.48 Mar 26, 2050 3.85
UNION PACIFIC CORPORATION Industrial Fixed Income 5302653.75 0.0 US907818FK90 14.78 Feb 05, 2050 3.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5299024.23 0.0 US960386AL46 1.49 Nov 15, 2026 3.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5294872.6 0.0 US06406RBL06 2.28 Oct 25, 2028 5.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5300058.66 0.0 US539830BV05 2.35 Nov 15, 2027 5.1
HCA INC Industrial Fixed Income 5297630.06 0.0 US404119BW86 3.14 Feb 01, 2029 5.88
HOME DEPOT INC Industrial Fixed Income 5292374.25 0.0 US437076CF79 5.58 Mar 15, 2031 1.38
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5297958.13 0.0 US3622A26G20 5.88 Aug 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5296449.32 0.0 US3140Q8C526 5.95 Jan 01, 2048 3.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5277944.66 0.0 US00440EAV92 0.99 May 03, 2026 3.35
US BANCORP MTN Financial Institutions Fixed Income 5285023.52 0.0 US91159HJC51 1.76 Jan 27, 2028 2.21
ABBVIE INC Industrial Fixed Income 5279698.79 0.0 US00287YDZ97 4.32 Mar 15, 2030 4.88
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5282869.88 0.0 US75513ECR09 6.36 Feb 27, 2033 5.15
GILEAD SCIENCES INC Industrial Fixed Income 5287322.2 0.0 US375558BG78 8.04 Sep 01, 2035 4.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5286288.07 0.0 US3133BRMF82 3.65 Dec 01, 2052 5.5
BANK OF MONTREAL Financial Institutions Fixed Income 5280600.19 0.0 US06368BGS16 2.52 Dec 15, 2032 3.8
SOUTHERN PERU COPPER Industrial Fixed Income 5271829.2 0.0 US84265VAA35 7.32 Jul 27, 2035 7.5
INTEL CORPORATION Industrial Fixed Income 5269897.82 0.0 US458140AU47 1.08 May 19, 2026 2.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5266772.73 0.0 US91324PFF45 1.23 Jul 15, 2026 4.75
BOSTON PROPERTIES LP Financial Institutions Fixed Income 5270403.53 0.0 US10112RBA14 3.23 Dec 01, 2028 4.5
BBCMS_22-C16 A5 CMBS Fixed Income 5274398.29 0.0 US05552YAE68 5.94 Jun 15, 2055 4.6
CONAGRA BRANDS INC Industrial Fixed Income 5267038.59 0.0 US205887CD22 9.21 Nov 01, 2038 5.3
AMGEN INC Industrial Fixed Income 5270118.57 0.0 US031162CW82 5.38 Feb 25, 2031 2.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5269897.21 0.0 US3132DPEB04 6.3 May 01, 2051 3.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5265512.89 0.0 US13645RBH66 15.26 Dec 02, 2051 3.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5271309.15 0.0 US3140X83K12 7.13 Dec 01, 2050 2.0
FNMA 15YR MBS Pass-Through Fixed Income 5273852.27 0.0 US3138WJRQ35 2.29 Jan 01, 2032 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 5267931.63 0.0 US31329PNA74 5.31 Oct 01, 2048 4.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5252136.78 0.0 US06368LNT97 1.11 Jun 05, 2026 5.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 5262152.06 0.0 US03027XAK63 1.41 Oct 15, 2026 3.38
CITIGROUP INC Financial Institutions Fixed Income 5257519.56 0.0 US172967NS68 1.96 May 24, 2028 4.66
NXP BV Industrial Fixed Income 5259002.15 0.0 US62954HAV06 3.7 Jun 18, 2029 4.3
HOME DEPOT INC Industrial Fixed Income 5252974.31 0.0 US437076BY77 3.82 Jun 15, 2029 2.95
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 5262064.22 0.0 US341271AF11 4.84 Jul 01, 2030 2.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5261315.86 0.0 US025816DA48 6.03 Aug 03, 2033 4.42
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5263399.1 0.0 US302154DW60 6.33 Jan 11, 2033 5.13
WASTE MANAGEMENT INC Industrial Fixed Income 5254111.37 0.0 US94106LBW81 7.05 Feb 15, 2034 4.88
BBCMS_25-C32 A5 CMBS Fixed Income 5257157.69 0.0 US07337AAD81 7.38 Feb 15, 2062 5.72
CITIGROUP INC Financial Institutions Fixed Income 5261286.81 0.0 US172967LU33 9.13 Jan 24, 2039 3.88
BAT CAPITAL CORP Industrial Fixed Income 5239591.04 0.0 US054989AA67 4.5 Aug 02, 2030 6.34
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5242693.18 0.0 US808513CH62 6.42 Aug 24, 2034 6.14
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 5249710.92 0.0 US167725AF79 6.76 Dec 01, 2040 6.9
ROPER TECHNOLOGIES INC Industrial Fixed Income 5248444.0 0.0 US776743AD85 1.53 Dec 15, 2026 3.8
CD_17-CD3 A4 CMBS Fixed Income 5242224.69 0.0 US12515GAD97 2.45 Feb 10, 2050 3.63
JBS USA LUX SA Industrial Fixed Income 5247846.63 0.0 US46590XAZ96 2.56 Feb 01, 2028 5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5244894.67 0.0 US65339KBW99 3.03 Jun 15, 2028 1.9
VIATRIS INC Industrial Fixed Income 5250719.4 0.0 US92556VAD82 4.73 Jun 22, 2030 2.7
WALMART INC Industrial Fixed Income 5246478.79 0.0 US931142EY50 6.25 Sep 09, 2032 4.15
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5246586.81 0.0 US89352HAM16 7.12 Mar 01, 2034 4.63
CENTENE CORPORATION Financial Institutions Fixed Income 5244177.73 0.0 US15135BAZ40 5.67 Aug 01, 2031 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5245495.31 0.0 US3140XME518 6.37 Jul 01, 2052 3.5
AMAZON.COM INC Industrial Fixed Income 5239913.06 0.0 US023135CC87 17.2 May 12, 2061 3.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5229812.6 0.0 US698299BX19 4.73 Mar 01, 2031 7.5
ELI LILLY AND COMPANY Industrial Fixed Income 5234083.84 0.0 US532457CJ56 1.71 Feb 09, 2027 4.5
NISOURCE INC Utility Fixed Income 5226489.99 0.0 US65473QBE26 1.94 May 15, 2027 3.49
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5228877.64 0.0 US78016EZD20 1.96 May 04, 2027 3.63
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 5235406.42 0.0 US902674ZW39 3.11 Sep 11, 2028 5.65
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 5228824.02 0.0 US111021AL54 3.19 Dec 04, 2028 5.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 5231968.82 0.0 US50064FAQ72 3.91 Jun 19, 2029 2.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 5235941.79 0.0 US665859AV62 4.69 May 01, 2030 1.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5226996.72 0.0 US161175CK86 12.98 Apr 01, 2053 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5227259.99 0.0 US3140KQJQ51 6.98 Nov 01, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 5229795.03 0.0 US31417FZP60 5.48 Apr 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5226668.77 0.0 US3128MJYT11 6.78 Sep 01, 2046 3.0
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5220234.18 0.0 US22160KAM71 1.95 May 18, 2027 3.0
DBJPM_17-C6 A-M CMBS Fixed Income 5215758.61 0.0 US23312JAH68 2.12 Jun 10, 2050 3.56
SEMPRA Utility Fixed Income 5218357.13 0.0 US816851BG34 2.6 Feb 01, 2028 3.4
ABBVIE INC Industrial Fixed Income 5215607.66 0.0 US00287YDY23 2.69 Mar 15, 2028 4.65
QUALCOMM INCORPORATED Industrial Fixed Income 5221754.13 0.0 US747525BN20 3.0 May 20, 2028 1.3
CVS HEALTH CORP Industrial Fixed Income 5219136.91 0.0 US126650DJ69 4.45 Apr 01, 2030 3.75
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5223341.87 0.0 US039482AB02 4.49 Mar 27, 2030 3.25
PFIZER INC Industrial Fixed Income 5216398.76 0.0 US717081EY56 4.8 May 28, 2030 1.7
AON NORTH AMERICA INC Financial Institutions Fixed Income 5218535.83 0.0 US03740MAF77 13.71 Mar 01, 2054 5.75
AES CORPORATION (THE) Utility Fixed Income 5213907.63 0.0 US00130HCG83 5.25 Jan 15, 2031 2.45
MERCK & CO INC Industrial Fixed Income 5223659.57 0.0 US58933YAW57 13.92 Mar 07, 2049 4.0
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5217321.42 0.0 US084664DB47 14.87 Mar 15, 2052 3.85
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5218833.62 0.0 US3132LAUF72 5.16 Dec 01, 2048 4.5
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 5211943.99 0.0 US02765UEK60 11.17 Feb 15, 2050 8.08
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5201867.15 0.0 US345397E748 1.91 May 17, 2027 5.85
CONTINENTAL RESOURCES INC Industrial Fixed Income 5205052.64 0.0 US212015AS02 2.52 Jan 15, 2028 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5213141.9 0.0 US3140AE2Y49 2.94 Jun 01, 2054 6.0
BANK5_24-5YR11 A3 CMBS Fixed Income 5204697.67 0.0 US06644WBD92 3.97 Nov 15, 2057 5.89
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 5205810.47 0.0 US404280ER67 4.23 Mar 03, 2031 5.13
CISCO SYSTEMS INC Industrial Fixed Income 5203178.37 0.0 US17275RBZ47 7.64 Feb 24, 2035 5.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5208360.61 0.0 US29379VBA08 11.78 Mar 15, 2044 4.85
US BANCORP MTN Financial Institutions Fixed Income 5212098.71 0.0 US91159HJD35 5.93 Jan 27, 2033 2.68
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5211847.52 0.0 US3140XHHP50 4.41 May 01, 2037 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 5212317.79 0.0 US36179R7H66 6.43 Apr 20, 2046 3.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5197117.3 0.0 US341099CL11 8.91 Jun 15, 2038 6.4
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5196192.37 0.0 US579780AN77 2.18 Aug 15, 2027 3.4
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 5197256.17 0.0 US053015AG87 2.96 May 15, 2028 1.7
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 5192807.66 0.0 US88283LHU35 3.32 Apr 01, 2030 5.18
APPLIED MATERIALS INC Industrial Fixed Income 5191801.16 0.0 US038222AN54 4.8 Jun 01, 2030 1.75
ORACLE CORPORATION Industrial Fixed Income 5191682.47 0.0 US68389XCZ69 5.63 Feb 03, 2032 5.25
MORGAN STANLEY Financial Institutions Fixed Income 5197917.0 0.0 US61744YAR99 9.08 Apr 22, 2039 4.46
CVS HEALTH CORP Industrial Fixed Income 5189033.53 0.0 US126650DV97 13.16 Feb 21, 2053 5.63
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5189037.27 0.0 US3622A23R12 5.21 Oct 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5200675.23 0.0 US3138WHNK45 5.94 Jul 01, 2046 3.5
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 5184188.27 0.0 US341271AH76 7.01 Jul 01, 2034 5.53
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5188189.51 0.0 US171232AQ41 8.52 May 11, 2037 6.0
STEEL DYNAMICS INC Industrial Fixed Income 5182226.68 0.0 US858119BF68 0.1 Dec 15, 2026 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5186735.84 0.0 US471048BE75 2.05 Jun 01, 2027 2.88
ATHENE HOLDING LTD Financial Institutions Fixed Income 5178788.71 0.0 US04686JAA97 2.5 Jan 12, 2028 4.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 5178085.2 0.0 US961214EW94 3.43 Nov 20, 2028 1.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5183623.94 0.0 US3142GQ5B40 2.8 Feb 01, 2054 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5184714.11 0.0 US06406RBV87 3.54 Mar 14, 2030 4.97
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5179595.19 0.0 US06406RBZ91 5.25 Jul 22, 2032 5.06
JOHNSON & JOHNSON Industrial Fixed Income 5186376.35 0.0 US478160CQ51 5.11 Sep 01, 2030 1.3
TSMC ARIZONA CORP Industrial Fixed Income 5179216.77 0.0 US872898AD36 11.91 Oct 25, 2041 3.13
AMAZON.COM INC Industrial Fixed Income 5182804.05 0.0 US023135BU94 17.95 Jun 03, 2060 2.7
PEPSICO INC Industrial Fixed Income 5171152.84 0.0 US713448DN57 1.43 Oct 06, 2026 2.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5172097.24 0.0 US883556DA77 3.41 Jan 31, 2029 5.0
TARGET CORPORATION Industrial Fixed Income 5171793.36 0.0 US87612EBH80 3.61 Apr 15, 2029 3.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5174130.36 0.0 US89788MAE21 3.02 Jun 07, 2029 1.89
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5169404.43 0.0 US438516CK03 6.36 Feb 15, 2033 5.0
DEVON ENERGY CORP Industrial Fixed Income 5169568.09 0.0 US25179MAL72 10.19 Jul 15, 2041 5.6
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5173683.74 0.0 US3128MJVB30 6.45 Oct 01, 2044 3.5
CITIGROUP INC Financial Institutions Fixed Income 5161981.59 0.0 US172967AR23 2.52 Jan 15, 2028 6.63
JOHNSON & JOHNSON Industrial Fixed Income 5162531.66 0.0 US478160CU63 3.66 Jun 01, 2029 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5153582.78 0.0 US606822CN27 2.24 Sep 13, 2028 5.35
BBCMS_24-5C29 AS CMBS Fixed Income 5160108.99 0.0 US05555PAF99 3.89 Sep 15, 2057 5.63
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5157493.92 0.0 US78017DAH17 4.29 May 02, 2031 4.97
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5158293.84 0.0 US25160PAG28 5.62 Jan 07, 2033 3.74
BROADCOM INC 144A Industrial Fixed Income 5158712.49 0.0 US11135FBT75 5.85 Apr 15, 2032 4.15
BARCLAYS PLC Financial Institutions Fixed Income 5152179.54 0.0 US06738EBV65 5.69 Nov 24, 2032 2.89
CALIFORNIA (STATE OF) Local Authority Fixed Income 5152481.07 0.0 US13063D7G78 8.61 Oct 01, 2041 5.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5163433.64 0.0 US29278NAE31 11.87 Jun 15, 2048 6.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5155218.06 0.0 US29379VBU61 13.1 Feb 01, 2049 4.8
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5162965.95 0.0 US01609WAZ59 15.09 Feb 09, 2051 3.15
FNMA 30YR MBS Pass-Through Fixed Income 5159057.57 0.0 US3140FQTZ06 5.94 Nov 01, 2046 3.5
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5142434.33 0.0 US78017DAF50 1.88 Mar 27, 2028 4.71
MASTERCARD INC Industrial Fixed Income 5143506.53 0.0 US57636QAW42 2.67 Mar 09, 2028 4.88
FLORIDA POWER & LIGHT CO Utility Fixed Income 5140063.14 0.0 US341081GK75 2.73 Apr 01, 2028 5.05
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5141573.95 0.0 US251526CY36 7.0 Sep 11, 2035 5.4
CALIFORNIA ST Local Authority Fixed Income 5147473.81 0.0 US13063EBQ89 7.41 Sep 01, 2034 5.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5144157.71 0.0 US74432QCF00 14.59 Mar 13, 2051 3.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5142452.63 0.0 US92343VFV18 17.02 Nov 20, 2060 3.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5127251.82 0.0 US025816CM94 1.53 Nov 04, 2026 1.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 5132603.15 0.0 US168863DX33 1.75 Jan 31, 2027 2.75
BORGWARNER INC Industrial Fixed Income 5129497.54 0.0 US099724AL02 2.12 Jul 01, 2027 2.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5133487.18 0.0 US78016FZW75 2.56 Jan 12, 2028 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 5132183.92 0.0 US58013MFF68 2.73 Apr 01, 2028 3.8
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 5130567.6 0.0 US404280EM70 2.4 Nov 19, 2028 5.13
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5130158.54 0.0 US04636NAN30 7.05 Feb 26, 2034 5.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5135174.9 0.0 US42824CBV00 7.26 Oct 15, 2034 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5138109.42 0.0 US91324PDL31 13.23 Jun 15, 2048 4.25
DEVON ENERGY CORPORATION Industrial Fixed Income 5125767.34 0.0 US25179MBF95 3.08 Jan 15, 2030 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 5131153.89 0.0 US36179SQV24 6.43 Nov 20, 2046 3.0
BAT CAPITAL CORP Industrial Fixed Income 5124282.52 0.0 US05526DBJ37 1.37 Sep 06, 2026 3.21
MERCK & CO INC Industrial Fixed Income 5119342.48 0.0 US58933YBD67 3.48 Dec 10, 2028 1.9
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5117672.97 0.0 US11271LAD47 3.51 Mar 29, 2029 4.85
WESTPAC BANKING CORP Financial Institutions Fixed Income 5125856.48 0.0 US961214EF61 3.88 Jul 24, 2034 4.11
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5125737.61 0.0 US3622A26Q02 6.15 Apr 20, 2048 3.5
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5107620.38 0.0 US49338LAE39 1.74 Apr 06, 2027 4.6
SOLVENTUM CORP Industrial Fixed Income 5108217.59 0.0 US83444MAQ42 4.99 Mar 13, 2031 5.45
BANCO SANTANDER SA Financial Institutions Fixed Income 5111436.24 0.0 US05964HAJ41 2.76 Apr 12, 2028 4.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 5104274.61 0.0 US961214EX77 5.81 Nov 18, 2036 3.02
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 5104987.68 0.0 US21684AAD81 11.98 Aug 04, 2045 5.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5113061.48 0.0 US3132DQUE42 3.2 Jul 01, 2053 6.0
ABBVIE INC Industrial Fixed Income 5091655.64 0.0 US00287YEA38 7.64 Mar 15, 2035 5.2
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 5090618.55 0.0 US913366EP17 9.55 May 15, 2048 6.55
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5091027.26 0.0 US072024NV09 11.84 Apr 01, 2050 7.04
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5095853.46 0.0 US072024ND01 11.9 Apr 01, 2049 6.26
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5088946.98 0.0 US345397B777 1.31 Aug 10, 2026 2.7
S&P GLOBAL INC Industrial Fixed Income 5100355.08 0.0 US78409VBH69 1.83 Mar 01, 2027 2.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5099169.42 0.0 US3140XNAR57 2.11 Nov 01, 2053 6.5
ISRAEL (STATE OF) Sovereign Fixed Income 5098281.41 0.0 US4651387N91 11.43 Jan 30, 2043 4.5
CITIGROUP INC Financial Institutions Fixed Income 5094668.19 0.0 US172967LJ87 11.77 Apr 24, 2048 4.28
GNMA2 30YR MBS Pass-Through Fixed Income 5100755.35 0.0 US36179WG282 6.89 Jun 20, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 5092046.45 0.0 US3140J82S13 5.33 Jan 01, 2045 4.0
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 5078033.28 0.0 US47233WBM01 2.92 Jul 21, 2028 5.88
CONNECTICUT ST Local Authority Fixed Income 5083416.74 0.0 US20772GF451 4.76 Mar 15, 2032 5.85
RTX CORP Industrial Fixed Income 5076393.38 0.0 US75513ECV11 4.94 Mar 15, 2031 6.0
CSAIL_16-C7 A5 CMBS Fixed Income 5083719.46 0.0 US12637UAW99 1.4 Nov 15, 2049 3.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5078699.38 0.0 US455780CD62 2.6 Jan 11, 2028 3.5
FNMNT_25-1 A ABS Fixed Income 5082153.98 0.0 US32113CCE84 2.62 Feb 15, 2030 4.85
FHMS_K509 A2 CMBS Fixed Income 5078273.71 0.0 US3137HAST48 3.1 Sep 25, 2028 4.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5085844.82 0.0 US3132DSEB43 2.83 Dec 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5080188.97 0.0 US3140XPHL62 3.61 Nov 01, 2053 5.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5080124.74 0.0 US06417XAG60 5.67 May 04, 2037 4.59
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5078143.14 0.0 US14040HCT05 5.6 May 10, 2033 5.27
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5076492.83 0.0 US06406RBW60 6.94 Mar 14, 2035 5.19
HALLIBURTON COMPANY Industrial Fixed Income 5085108.05 0.0 US406216BJ98 7.94 Nov 15, 2035 4.85
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5082455.03 0.0 US05723KAF75 13.21 Dec 15, 2047 4.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5081215.27 0.0 US3140XLNV66 6.85 Jan 01, 2052 2.5
HOME DEPOT INC Industrial Fixed Income 5071096.99 0.0 US437076BN13 1.4 Sep 15, 2026 2.13
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5065124.77 0.0 US53944YAS28 1.86 Mar 18, 2028 3.75
SYSCO CORPORATION Industrial Fixed Income 5074599.09 0.0 US871829BF39 2.11 Jul 15, 2027 3.25
EART_24-2 D ABS Fixed Income 5064089.03 0.0 US30166DAF50 2.49 Feb 15, 2030 5.92
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5070374.79 0.0 US455780CH76 3.49 Feb 11, 2029 4.75
PEPSICO INC Industrial Fixed Income 5070030.64 0.0 US713448EL82 3.97 Jul 29, 2029 2.63
DH EUROPE FINANCE II SARL Industrial Fixed Income 5068790.34 0.0 US23291KAH86 4.21 Nov 15, 2029 2.6
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5068099.8 0.0 US084659AV35 4.65 Jul 15, 2030 3.7
AT&T INC Industrial Fixed Income 5066368.7 0.0 US00206RHK14 9.77 Mar 01, 2039 4.85
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 5070482.99 0.0 US084670BK32 11.81 Feb 11, 2043 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 5073821.03 0.0 US911312BW51 13.29 Apr 01, 2050 5.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5066350.7 0.0 US45866FAX24 13.8 Jun 15, 2052 4.95
KENVUE INC Industrial Fixed Income 5063153.13 0.0 US49177JAH59 4.31 Mar 22, 2030 5.0
HSBC BANK USA NA MTN Financial Institutions Fixed Income 5051356.94 0.0 US4042Q1AD94 9.01 Jan 15, 2039 7.0
BAT CAPITAL CORP Industrial Fixed Income 5053902.84 0.0 US054989AD07 12.58 Aug 02, 2053 7.08
INTEL CORPORATION Industrial Fixed Income 5052406.02 0.0 US458140AX85 1.95 May 11, 2027 3.15
AMXCA_25-1 A ABS Fixed Income 5058584.22 0.0 US02582JKM17 2.5 Dec 17, 2029 4.56
MOLSON COORS BREWING CO Industrial Fixed Income 5051995.79 0.0 US60871RAD26 10.84 May 01, 2042 5.0
CIGNA GROUP Industrial Fixed Income 5063065.69 0.0 US125523CW86 13.64 Feb 15, 2054 5.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5055518.77 0.0 US3140QTW394 1.76 Jan 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5055002.36 0.0 US3133KNWP40 6.56 Mar 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 5056216.43 0.0 US36179TJW62 6.43 Oct 20, 2047 3.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5048469.19 0.0 US00774MBC82 2.8 Jun 06, 2028 5.75
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5039884.44 0.0 US8935268Z94 8.8 Jan 15, 2039 7.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5049168.13 0.0 US110122EB03 13.33 Nov 15, 2053 6.25
US BANCORP MTN Financial Institutions Fixed Income 5044900.52 0.0 US91159HHM51 1.02 Apr 27, 2026 3.1
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5039217.04 0.0 US80282KAP12 2.04 Jul 13, 2027 4.4
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5042557.67 0.0 US694308HW04 2.46 Dec 01, 2027 3.3
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 5041104.19 0.0 US120568BC39 5.43 May 14, 2031 2.75
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 5038853.56 0.0 US767201AL06 10.28 Nov 02, 2040 5.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5051021.86 0.0 US539830BL23 12.4 May 15, 2046 4.7
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5047856.3 0.0 US026874DL83 13.06 Apr 01, 2048 4.75
CVS HEALTH CORP Industrial Fixed Income 5050624.39 0.0 US126650DQ03 5.46 Feb 28, 2031 1.88
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5032902.99 0.0 US89115A3A89 1.61 Dec 17, 2026 4.57
PHILLIPS 66 CO Industrial Fixed Income 5038643.74 0.0 US718547AT95 2.4 Dec 01, 2027 4.95
CONAGRA BRANDS INC Industrial Fixed Income 5031168.76 0.0 US205887CC49 3.11 Nov 01, 2028 4.85
CVS HEALTH CORP Industrial Fixed Income 5031859.74 0.0 US126650EC08 5.06 Jun 01, 2031 5.55
EART_24-2 B ABS Fixed Income 5028971.33 0.0 US30166DAD03 1.96 Apr 17, 2028 5.61
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5036125.56 0.0 US369550BM97 4.46 Apr 01, 2030 3.63
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 5028464.78 0.0 US723787AQ06 4.98 Aug 15, 2030 1.9
DUKE ENERGY CORP Utility Fixed Income 5027070.87 0.0 US26441CBT18 6.11 Aug 15, 2032 4.5
PHILLIPS 66 Industrial Fixed Income 5027693.04 0.0 US718546AK04 7.4 Nov 15, 2034 4.65
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5030303.11 0.0 US036752BE23 13.87 Feb 15, 2055 5.7
ELI LILLY AND COMPANY Industrial Fixed Income 5037152.74 0.0 US532457CM85 14.47 Feb 09, 2054 5.0
INTEL CORPORATION Industrial Fixed Income 5030836.87 0.0 US458140AY68 12.61 May 11, 2047 4.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5035944.83 0.0 US3140X4GD29 3.31 Feb 01, 2049 6.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5024166.68 0.0 US13607LWW98 6.41 Oct 03, 2033 6.09
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5017081.48 0.0 US110122DZ89 6.58 Nov 15, 2033 5.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5020316.06 0.0 US65535HAY53 3.11 Jul 14, 2028 2.17
FEDEX CORP Industrial Fixed Income 5024954.81 0.0 US31428XBE58 11.83 Nov 15, 2045 4.75
FNMA 30YR MBS Pass-Through Fixed Income 5022577.39 0.0 US3138W9SE17 5.66 Sep 01, 2043 3.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5009778.18 0.0 US87612BBL53 0.29 Jul 15, 2027 6.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5013177.25 0.0 US055451BL10 7.56 Feb 21, 2035 5.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5012233.61 0.0 US12189LBL45 14.39 Mar 15, 2055 5.5
FNMA Agency Fixed Income 5004164.24 0.0 US3135G03U56 0.05 Apr 22, 2025 0.63
PROCTER & GAMBLE CO Industrial Fixed Income 5011321.84 0.0 US742718EV74 2.24 Aug 11, 2027 2.85
FHMS_24-K757 A2 CMBS Fixed Income 5002861.39 0.0 US3137HH5X58 5.36 Aug 25, 2031 4.46
CITIGROUP INC Financial Institutions Fixed Income 5002551.74 0.0 US172967NF48 11.01 Nov 03, 2042 2.9
COMCAST CORPORATION Industrial Fixed Income 5006141.89 0.0 US20030NCC39 13.13 Nov 01, 2047 3.97
ONEOK INC Industrial Fixed Income 4990612.9 0.0 US682680BH51 1.42 Nov 01, 2026 5.55
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4989493.19 0.0 US674599EH48 2.13 Aug 01, 2027 5.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4994984.68 0.0 US775109DE81 3.45 Feb 15, 2029 5.0
COMCAST CORPORATION Industrial Fixed Income 4991595.84 0.0 US20030NEE76 6.48 May 15, 2033 4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4993551.72 0.0 US65339KCU25 7.02 Mar 15, 2034 5.25
TOTALENERGIES CAPITAL SA Industrial Fixed Income 4991983.24 0.0 US89157XAB73 13.69 Apr 05, 2054 5.49
HP INC Industrial Fixed Income 4996824.27 0.0 US40434LAB18 2.07 Jun 17, 2027 3.0
VMWARE LLC Industrial Fixed Income 5000456.51 0.0 US928563AC98 2.18 Aug 21, 2027 3.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5000559.45 0.0 US3132DSAX09 6.39 Jun 01, 2052 3.5
LOWES COMPANIES INC Industrial Fixed Income 4995973.18 0.0 US548661DZ79 14.8 Oct 15, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4995161.46 0.0 US36179VSJ07 5.91 Aug 20, 2050 3.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 4982677.07 0.0 US25468PBW59 5.55 Mar 01, 2032 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4978762.55 0.0 US06406FAE34 1.32 Aug 17, 2026 2.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4983734.8 0.0 US06406RAB33 1.75 Feb 07, 2028 3.44
FNMA_19-M2 A2 CMBS Fixed Income 4982427.28 0.0 US3136B3J509 3.17 Nov 25, 2028 3.62
UNILEVER CAPITAL CORP Industrial Fixed Income 4988295.43 0.0 US904764BH90 4.13 Sep 06, 2029 2.13
AMPHENOL CORPORATION Industrial Fixed Income 4984359.6 0.0 US032095AJ08 4.44 Feb 15, 2030 2.8
PARAMOUNT GLOBAL Industrial Fixed Income 4980347.39 0.0 US92556HAB33 4.9 Jan 15, 2031 4.95
NXP BV Industrial Fixed Income 4979116.82 0.0 US62954HBB33 6.28 Jan 15, 2033 5.0
CITIGROUP INC Financial Institutions Fixed Income 4984501.58 0.0 US172967HS33 11.33 May 06, 2044 5.3
CITIGROUP INC Financial Institutions Fixed Income 4986579.79 0.0 US172967JU60 12.3 Jul 30, 2045 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4976705.35 0.0 US91324PDT66 10.64 Aug 15, 2039 3.5
ALTRIA GROUP INC Industrial Fixed Income 4986673.15 0.0 US02209SBM44 11.24 Feb 04, 2041 3.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4988332.39 0.0 US10373QBR02 11.72 Jun 17, 2041 3.06
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4985936.11 0.0 US084664CV10 15.3 Oct 15, 2050 2.85
FNMA 30YR MBS Pass-Through Fixed Income 4983897.77 0.0 US31418CND29 6.29 Aug 01, 2047 3.5
COMCAST CORPORATION Industrial Fixed Income 4974427.09 0.0 US20030NEA54 2.34 Nov 15, 2027 5.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4964661.06 0.0 US89236TKQ75 2.57 Jan 12, 2028 4.63
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4970996.27 0.0 US80282KBF21 2.62 Mar 09, 2029 6.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4969796.65 0.0 US89788MAL63 2.57 Jan 26, 2029 4.87
WILLIAMS COMPANIES INC Industrial Fixed Income 4967720.6 0.0 US88339WAB28 3.53 Mar 15, 2029 4.9
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4972488.94 0.0 US674599EK76 5.51 Jan 01, 2032 5.38
DUPONT DE NEMOURS INC Industrial Fixed Income 4973438.61 0.0 US26078JAE01 9.39 Nov 15, 2038 5.32
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4969052.28 0.0 US084664BL47 9.96 Jan 15, 2040 5.75
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4974961.8 0.0 US4581X0DJ40 1.27 Jul 23, 2026 2.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4972499.12 0.0 US808513BW49 1.84 Apr 01, 2027 3.3
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4970356.64 0.0 US37045XDP87 3.3 Oct 15, 2028 2.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4972809.32 0.0 US110122DS47 15.69 Nov 13, 2050 2.55
FNMA 30YR MBS Pass-Through Fixed Income 4973906.42 0.0 US3138ET5H58 6.6 Sep 01, 2046 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 4952175.85 0.0 US58013MFP41 2.07 Jul 01, 2027 3.5
STATE STREET CORP Financial Institutions Fixed Income 4953533.28 0.0 US857477CN16 2.65 Feb 20, 2029 4.53
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 4959220.45 0.0 US254709AT53 6.01 Nov 02, 2034 7.96
COMCAST CORPORATION Industrial Fixed Income 4956933.7 0.0 US20030NEJ63 7.05 Jun 01, 2034 5.3
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4960432.12 0.0 US74432QAQ82 8.44 Dec 14, 2036 5.7
NIKE INC Industrial Fixed Income 4961924.46 0.0 US654106AF00 1.5 Nov 01, 2026 2.38
COCA-COLA CO Industrial Fixed Income 4955238.12 0.0 US191216CU25 2.09 Jun 01, 2027 1.45
NISOURCE INC Utility Fixed Income 4952610.02 0.0 US65473PAJ49 4.46 May 01, 2030 3.6
KROGER CO Industrial Fixed Income 4957462.43 0.0 US501044DW87 13.92 Sep 15, 2054 5.5
FNMA 30YR MBS Pass-Through Fixed Income 4960845.93 0.0 US3140J8AM52 4.89 Jan 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4960209.24 0.0 US36179UWA68 4.82 Jul 20, 2049 4.5
HCA INC Industrial Fixed Income 4939953.98 0.0 US404121AH82 0.99 Sep 01, 2026 5.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4944207.72 0.0 US06368LAQ95 2.26 Sep 14, 2027 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4948141.9 0.0 US89236TMS14 2.32 Oct 08, 2027 4.35
ENERGY TRANSFER LP Industrial Fixed Income 4939351.16 0.0 US29273VAP58 2.58 Feb 15, 2028 5.55
FISERV INC Industrial Fixed Income 4949138.14 0.0 US337738BD90 2.68 Mar 02, 2028 5.45
WESTPAC BANKING CORP Financial Institutions Fixed Income 4941402.98 0.0 US961214FN86 3.22 Nov 17, 2028 5.54
COCA-COLA CO Industrial Fixed Income 4943982.93 0.0 US191216DT43 15.74 May 13, 2064 5.4
FHMS_K076 A2 CMBS Fixed Income 4946605.27 0.0 US3137FEZU77 2.7 Apr 25, 2028 3.9
PAYPAL HOLDINGS INC Industrial Fixed Income 4941228.53 0.0 US70450YAH62 4.73 Jun 01, 2030 2.3
XILINX INC Industrial Fixed Income 4946222.65 0.0 US983919AK78 4.74 Jun 01, 2030 2.38
APPLE INC Industrial Fixed Income 4939693.75 0.0 US037833EJ59 5.85 Aug 05, 2031 1.7
WALMART INC Industrial Fixed Income 4943543.48 0.0 US931142EV12 16.29 Sep 22, 2051 2.65
BOEING CO Industrial Fixed Income 4938519.83 0.0 US097023CH65 1.03 May 01, 2026 3.1
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 4932917.11 0.0 US83272GAC50 6.85 Apr 03, 2034 5.44
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4937803.4 0.0 US29379VCG68 7.64 Feb 15, 2035 4.95
STATE STREET CORP Financial Institutions Fixed Income 4930313.8 0.0 US857477BG73 4.45 Jan 24, 2030 2.4
BBCMS_21-C11 A5 CMBS Fixed Income 4927394.85 0.0 US05493MAF14 5.75 Sep 15, 2054 2.32
TELEFONICA EMISIONES SAU Industrial Fixed Income 4934551.26 0.0 US87938WAX11 12.47 Mar 01, 2049 5.52
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4933528.0 0.0 US571748BJ05 13.24 Mar 15, 2049 4.9
ALTRIA GROUP INC Industrial Fixed Income 4934035.87 0.0 US02209SAV51 12.93 Sep 16, 2046 3.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4919555.94 0.0 US14040HCE36 1.96 May 11, 2027 3.65
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4914535.35 0.0 US808513CJ29 3.15 Nov 17, 2029 6.2
VICI PROPERTIES LP Industrial Fixed Income 4916440.13 0.0 US925650AC72 4.23 Feb 15, 2030 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4914397.58 0.0 US718172DH98 4.96 Feb 13, 2031 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4915438.45 0.0 US91324PEC23 1.09 May 15, 2026 1.15
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4919015.04 0.0 US29379VBX01 4.4 Jan 31, 2030 2.8
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4916956.11 0.0 US10112RBD52 5.16 Jan 30, 2031 3.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4919242.18 0.0 US38141GYK48 10.91 Jul 21, 2042 2.91
TSMC ARIZONA CORP Industrial Fixed Income 4915196.46 0.0 US872898AE19 15.48 Oct 25, 2051 3.25
COMCAST CORPORATION Industrial Fixed Income 4917124.76 0.0 US20030NDL29 15.36 Jan 15, 2051 2.8
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4913746.68 0.0 US822582AN22 10.15 Mar 25, 2040 5.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4911108.6 0.0 US571903BL69 3.53 Apr 15, 2029 4.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4905626.43 0.0 US37045XED49 5.99 Jan 09, 2033 6.4
APPLE INC Industrial Fixed Income 4911815.5 0.0 US037833EV87 6.6 May 10, 2033 4.3
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 4904430.89 0.0 US47233WEJ45 6.67 Apr 14, 2034 6.2
ELI LILLY AND COMPANY Industrial Fixed Income 4902653.66 0.0 US532457CR72 7.43 Aug 14, 2034 4.6
ABBOTT LABORATORIES Industrial Fixed Income 4902204.99 0.0 US002824BP42 2.73 Jan 30, 2028 1.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 4908215.17 0.0 US756109AX24 5.12 Jan 15, 2031 3.25
PEPSICO INC Industrial Fixed Income 4902409.29 0.0 US713448FE31 5.94 Oct 21, 2031 1.95
ZOETIS INC Industrial Fixed Income 4904671.73 0.0 US98978VAH69 11.44 Feb 01, 2043 4.7
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4902666.19 0.0 US87165BAM54 2.41 Dec 01, 2027 3.95
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 4890963.59 0.0 US06418JAA97 1.58 Dec 07, 2026 5.35
EQUINOR ASA Agency Fixed Income 4894518.37 0.0 US29446MAB81 3.13 Sep 10, 2028 3.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4900336.15 0.0 US06406RBT32 3.1 Oct 25, 2029 6.32
S&P GLOBAL INC Industrial Fixed Income 4893859.61 0.0 US78409VBG86 3.56 May 01, 2029 4.25
HP INC Industrial Fixed Income 4898042.45 0.0 US40434LAK17 3.58 Apr 15, 2029 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4889666.5 0.0 US92344GAM87 4.57 Dec 01, 2030 7.75
EBAY INC Industrial Fixed Income 4895476.49 0.0 US278642AX15 1.07 May 10, 2026 1.4
MCKESSON CORP Industrial Fixed Income 4890135.25 0.0 US581557BR53 1.34 Aug 15, 2026 1.3
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 4900767.52 0.0 US191241AH15 4.38 Jan 22, 2030 2.75
TIME WARNER CABLE LLC Industrial Fixed Income 4893412.6 0.0 US88732JAY47 9.61 Nov 15, 2040 5.88
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4897460.1 0.0 US10112RBF01 7.43 Oct 01, 2033 2.45
ORACLE CORPORATION Industrial Fixed Income 4901150.49 0.0 US68389XCB91 15.7 Mar 25, 2061 4.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4895230.22 0.0 US3140K06S21 6.36 Dec 01, 2049 3.0
MERCK & CO INC Industrial Fixed Income 4899796.99 0.0 US58933YBG98 17.57 Dec 10, 2061 2.9
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 4887295.75 0.0 US05964HAX35 1.45 Nov 07, 2027 6.53
INTEL CORPORATION Industrial Fixed Income 4876684.99 0.0 US458140BQ26 1.83 Mar 25, 2027 3.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4880764.65 0.0 US828807DE42 2.43 Dec 01, 2027 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 4880626.76 0.0 US907818FB91 3.52 Mar 01, 2029 3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4876767.6 0.0 US035240AR13 4.9 Jan 23, 2031 4.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4887866.46 0.0 US86562MDP23 7.16 Jul 09, 2034 5.56
HOME DEPOT INC Industrial Fixed Income 4876916.57 0.0 US437076AV48 10.31 Apr 01, 2041 5.95
WALT DISNEY CO Industrial Fixed Income 4881969.44 0.0 US254687FW18 2.65 Jan 13, 2028 2.2
BMARK_18-B3 A5 CMBS Fixed Income 4877844.78 0.0 US08161BAY92 2.69 Apr 10, 2051 4.03
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4878189.1 0.0 US3132DTG954 3.8 Jun 01, 2054 5.5
SMITH & NEPHEW PLC Industrial Fixed Income 4877054.09 0.0 US83192PAA66 5.07 Oct 14, 2030 2.03
BANCO SANTANDER SA Financial Institutions Fixed Income 4883304.92 0.0 US05971KAG40 5.1 Dec 03, 2030 2.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4884336.88 0.0 US29379VBC63 11.88 Feb 15, 2045 5.1
FNMA 30YR MBS Pass-Through Fixed Income 4880656.68 0.0 US3140FCNG92 6.09 Aug 01, 2046 3.5
CONCENTRIX CORP Industrial Fixed Income 4882594.03 0.0 US20602DAB73 2.97 Aug 02, 2028 6.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4872909.67 0.0 US693475AX33 1.25 Jul 23, 2026 2.6
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4865240.09 0.0 US10373QAV23 1.68 Jan 16, 2027 3.02
CAMPBELLS CO Industrial Fixed Income 4871512.31 0.0 US134429BG35 2.66 Mar 15, 2028 4.15
SOUTHERN COMPANY (THE) Utility Fixed Income 4873813.86 0.0 US842587DS35 3.45 Mar 15, 2029 5.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4864117.04 0.0 US676167CP21 4.27 Jan 24, 2030 4.5
FORD MOTOR COMPANY Industrial Fixed Income 4865415.33 0.0 US345370CA64 5.0 Jul 16, 2031 7.45
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 4872582.25 0.0 US55261FAT12 4.88 Mar 13, 2032 6.08
J M SMUCKER CO Industrial Fixed Income 4867596.66 0.0 US832696AX63 6.51 Nov 15, 2033 6.2
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4875327.32 0.0 US10112RAY09 1.44 Oct 01, 2026 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4872463.04 0.0 US3132DSD250 2.74 Dec 01, 2053 6.5
CSAIL_20-C19 A3 CMBS Fixed Income 4876239.13 0.0 US12597NAS27 4.44 Mar 15, 2053 2.56
BANK_20-BNK29 A-4 CMBS Fixed Income 4872727.94 0.0 US06541TBF57 5.17 Nov 15, 2053 2.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4871651.99 0.0 US036752AP88 5.39 Mar 15, 2031 2.55
VISA INC Industrial Fixed Income 4864535.79 0.0 US92826CAN20 5.56 Feb 15, 2031 1.1
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4871973.15 0.0 US01609WAU62 9.43 Dec 06, 2037 4.0
DUKE ENERGY CORP Utility Fixed Income 4865956.76 0.0 US26441CAT27 13.1 Sep 01, 2046 3.75
FNMA 30YR MBS Pass-Through Fixed Income 4864038.77 0.0 US3138WJJP44 5.87 Nov 01, 2046 3.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4857061.89 0.0 US16412XAG07 1.78 Jun 30, 2027 5.13
TARGA RESOURCES CORP Industrial Fixed Income 4852043.97 0.0 US87612KAA07 2.04 Jul 01, 2027 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4862196.48 0.0 US91324PEP36 2.59 Feb 15, 2028 5.25
BP CAPITAL MARKETS PLC Industrial Fixed Income 4859345.41 0.0 US05565QDH83 3.27 Nov 28, 2028 3.72
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 4858917.27 0.0 US37045XEN21 3.3 Jan 07, 2029 5.8
KINDER MORGAN INC Industrial Fixed Income 4857868.23 0.0 US494553AD27 3.41 Feb 01, 2029 5.0
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 4859839.86 0.0 US650035TD05 4.13 Mar 15, 2039 5.77
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 4855297.23 0.0 US025816DN68 4.53 Oct 30, 2031 6.49
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4862562.88 0.0 US29379VCD38 6.25 Jan 31, 2033 5.35
GEORGIA POWER COMPANY Utility Fixed Income 4859865.22 0.0 US373334KT78 6.38 May 17, 2033 4.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4861169.97 0.0 US0778FPAL33 6.4 May 11, 2033 5.1
BOEING CO Industrial Fixed Income 4861188.12 0.0 US097023CM50 1.75 Feb 01, 2027 2.7
ZOETIS INC Industrial Fixed Income 4854018.47 0.0 US98978VAL71 2.29 Sep 12, 2027 3.0
CROWN CASTLE INC Industrial Fixed Income 4853022.52 0.0 US22822VAR24 4.67 Jul 01, 2030 3.3
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4856719.95 0.0 US824348AX47 12.75 Jun 01, 2047 4.5
PERU (REPUBLIC OF) Sovereign Fixed Income 4858365.28 0.0 US715638DQ26 17.2 Dec 01, 2060 2.78
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 4849372.62 0.0 US20271RAU41 1.56 Nov 27, 2026 4.58
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4845294.54 0.0 US539439AR07 2.76 Mar 22, 2028 4.38
AHOLD FINANCE USA LLC Industrial Fixed Income 4839888.07 0.0 US008685AB51 3.49 May 01, 2029 6.88
ACCENTURE CAPITAL INC Industrial Fixed Income 4840550.25 0.0 US00440KAC71 5.47 Oct 04, 2031 4.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4841068.58 0.0 US65535HAQ20 4.36 Jan 16, 2030 3.1
NOVARTIS CAPITAL CORP Industrial Fixed Income 4850583.18 0.0 US66989HAR93 4.93 Aug 14, 2030 2.2
ABBVIE INC Industrial Fixed Income 4850812.63 0.0 US00287YAV11 8.43 May 14, 2036 4.3
EMERA US FINANCE LP Utility Fixed Income 4846882.27 0.0 US29103DAM83 12.05 Jun 15, 2046 4.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4848951.09 0.0 US075887BX67 12.61 Jun 06, 2047 4.67
VIATRIS INC Industrial Fixed Income 4845451.76 0.0 US92556VAE65 10.45 Jun 22, 2040 3.85
APPLE INC Industrial Fixed Income 4844559.07 0.0 US037833DD98 13.8 Sep 12, 2047 3.75
LOWES COMPANIES INC Industrial Fixed Income 4846397.84 0.0 US548661EJ29 14.25 Apr 01, 2052 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4842131.04 0.0 US31418ECV02 4.21 Apr 01, 2037 2.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 4840604.15 0.0 US05724BAD10 1.64 Dec 15, 2026 2.06
QUEBEC (PROVINCE OF) Local Authority Fixed Income 4827235.48 0.0 US748149AJ05 1.01 Apr 20, 2026 2.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4834247.67 0.0 US29379VBL62 1.67 Feb 15, 2027 3.95
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 4837624.71 0.0 US87612BBS07 3.72 Feb 01, 2031 4.88
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4834131.4 0.0 US693475BE43 5.95 Jun 06, 2033 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4827283.11 0.0 US606822BR40 4.52 Feb 25, 2030 2.56
FISERV INC Industrial Fixed Income 4838467.43 0.0 US337738BC18 4.68 Jun 01, 2030 2.65
WORKDAY INC Industrial Fixed Income 4838160.97 0.0 US98138HAJ05 6.0 Apr 01, 2032 3.8
QUALCOMM INCORPORATED Industrial Fixed Income 4833838.31 0.0 US747525BP77 6.51 May 20, 2032 1.65
COMCAST CORPORATION Industrial Fixed Income 4830275.46 0.0 US20030NBM20 7.47 Aug 15, 2034 4.2
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4836513.51 0.0 US3128MFFD57 3.98 Jul 01, 2032 3.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4839487.79 0.0 US161175BY99 14.85 Apr 01, 2061 3.85
FNMA 15YR MBS Pass-Through Fixed Income 4826631.36 0.0 US3140J57C79 1.32 Dec 01, 2031 3.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4818211.23 0.0 US89236TKT15 1.07 May 18, 2026 4.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4823717.23 0.0 US06406RAD98 1.94 May 16, 2027 3.25
BARCLAYS PLC Financial Institutions Fixed Income 4816240.48 0.0 US06738ECP88 1.81 Mar 12, 2028 5.67
HOME DEPOT INC Industrial Fixed Income 4815759.95 0.0 US437076BT82 2.3 Sep 14, 2027 2.8
ALBERTA (PROVINCE OF) Local Authority Fixed Income 4816921.19 0.0 US013051EA13 2.78 Mar 15, 2028 3.3
SUZANO AUSTRIA GMBH Industrial Fixed Income 4821447.82 0.0 US86964WAH51 4.12 Jan 15, 2030 5.0
MERCK & CO INC Industrial Fixed Income 4824348.02 0.0 US58933YBJ38 4.44 May 17, 2030 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4824383.06 0.0 US89236TLE37 4.75 Nov 20, 2030 5.55
UNION PACIFIC CORPORATION Industrial Fixed Income 4816864.85 0.0 US907818GB82 6.39 Jan 20, 2033 4.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4815276.71 0.0 US42824CAX74 7.46 Oct 15, 2035 6.2
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 4825723.33 0.0 US271014TU61 9.11 Jun 01, 2040 5.87
ABBOTT LABORATORIES Industrial Fixed Income 4817623.38 0.0 US002824AY67 10.19 May 27, 2040 5.3
HCA INC Industrial Fixed Income 4818819.2 0.0 US404119CC14 5.67 Jul 15, 2031 2.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4809630.73 0.0 US06406RBA41 1.75 Jan 26, 2027 2.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 4804761.65 0.0 US961214DK65 1.85 Mar 08, 2027 3.35
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4804624.2 0.0 US693475AT21 2.0 May 19, 2027 3.15
BMO_24-5C7 B CMBS Fixed Income 4813594.69 0.0 US09660WAY75 3.94 Nov 15, 2057 6.2
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4813110.0 0.0 US06368L3L88 5.08 Jun 04, 2031 5.51
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 4809870.0 0.0 US136385AL51 8.9 Mar 15, 2038 6.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4810545.98 0.0 US404280CL16 2.36 Sep 22, 2028 2.01
CVS HEALTH CORP Industrial Fixed Income 4812584.76 0.0 US126650DN71 5.02 Aug 21, 2030 1.75
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4801549.4 0.0 US04351LAB62 13.19 Nov 15, 2046 3.94
HART_23-A A3 ABS Fixed Income 4807037.29 0.0 US448979AD60 0.64 Apr 15, 2027 4.58
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4795055.46 0.0 US693475BY07 1.25 Jul 23, 2027 5.1
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4800765.19 0.0 US25389JAV89 2.51 Jan 15, 2028 5.55
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4791965.17 0.0 US89788MAM47 6.16 Jan 26, 2034 5.12
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4791275.62 0.0 US744320BP63 6.64 Mar 15, 2054 6.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4791794.0 0.0 US14040HDF91 6.52 Feb 01, 2035 6.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4793091.9 0.0 US606822DH40 7.23 Jan 16, 2036 5.57
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4791572.54 0.0 US571903BU68 8.64 Apr 15, 2037 5.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4797974.92 0.0 US37045XDH61 2.83 Apr 10, 2028 2.4
HCA INC Industrial Fixed Income 4790342.34 0.0 US404119CB31 14.39 Jul 15, 2051 3.5
SABRA HEALTH CARE LP Financial Institutions Fixed Income 4787057.06 0.0 US14162VAB27 1.21 Aug 15, 2026 5.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4784807.98 0.0 US693475BV67 1.69 Jan 21, 2028 5.3
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4780096.9 0.0 US04636NAM56 5.02 Feb 26, 2031 4.9
JOHNSON & JOHNSON Industrial Fixed Income 4780893.21 0.0 US478160AN49 8.84 Aug 15, 2037 5.95
ONEOK INC Industrial Fixed Income 4786219.7 0.0 US682680BN20 12.85 Sep 01, 2053 6.63
HCA INC Industrial Fixed Income 4779940.77 0.0 US404119CR82 12.94 Jun 01, 2053 5.9
3M CO Industrial Fixed Income 4780082.83 0.0 US88579YBJ91 4.08 Aug 26, 2029 2.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4783466.36 0.0 US29379VBQ59 13.24 Feb 15, 2048 4.25
ISRAEL (STATE OF) Sovereign Fixed Income 4786157.23 0.0 US46513JXN61 14.18 Jan 15, 2050 3.38
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4779647.2 0.0 US89115A2W19 1.85 Apr 05, 2027 4.98
ORACLE CORPORATION Industrial Fixed Income 4780942.3 0.0 US68389XBE40 7.95 May 15, 2035 3.9
GNMA2 30YR MBS Pass-Through Fixed Income 4786158.52 0.0 US36179RF870 6.43 Jun 20, 2045 3.0
FNMA 15YR MBS Pass-Through Fixed Income 4787916.42 0.0 US3138YUH797 1.96 Sep 01, 2030 3.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4772159.65 0.0 US970648AL56 2.01 Jun 15, 2027 4.65
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4764125.01 0.0 US883556CT77 2.38 Nov 21, 2027 4.8
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4765504.68 0.0 US13608JAA51 3.49 Apr 08, 2029 5.26
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4774826.72 0.0 US055451BD93 4.64 Sep 08, 2030 5.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4775727.65 0.0 US718286CT23 6.31 Apr 13, 2033 5.61
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4769923.45 0.0 US60687YDB20 6.32 Jul 06, 2034 5.75
MICRON TECHNOLOGY INC Industrial Fixed Income 4765413.48 0.0 US595112CB74 6.58 Sep 15, 2033 5.88
DIAMONDBACK ENERGY INC Industrial Fixed Income 4764810.84 0.0 US25278XBA63 13.13 Apr 18, 2054 5.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4768530.97 0.0 US46647PBU93 5.14 Nov 19, 2031 1.76
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4767299.12 0.0 US3140XPTH23 5.84 Mar 01, 2053 4.0
COMCAST CORPORATION Industrial Fixed Income 4769587.29 0.0 US20030NCL38 9.52 Oct 15, 2038 4.6
FNMA 30YR MBS Pass-Through Fixed Income 4771390.76 0.0 US3140Q7RS87 5.22 Oct 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 4769994.1 0.0 US3138WGFQ24 5.68 Jan 01, 2046 3.5
VMWARE LLC Industrial Fixed Income 4767819.0 0.0 US928563AE54 1.89 May 15, 2027 4.65
FNMA 30YR MBS Pass-Through Fixed Income 4770644.62 0.0 US3140JLMJ04 5.33 Jan 01, 2049 4.5
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 4761763.16 0.0 US254709AM01 1.67 Feb 09, 2027 4.1
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4752043.12 0.0 US60687YAM12 2.33 Sep 11, 2027 3.17
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4761822.34 0.0 US04522KAJ51 2.6 Jan 18, 2028 4.0
QORVO INC Industrial Fixed Income 4759452.89 0.0 US74736KAH41 3.47 Oct 15, 2029 4.38
SOUTHERN COMPANY (THE) Utility Fixed Income 4758379.01 0.0 US842587DE49 4.45 Apr 30, 2030 3.7
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4761816.28 0.0 US02364WBK09 6.0 Jul 21, 2032 4.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4759470.05 0.0 US89788NAA81 6.03 Jul 28, 2033 4.92
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4760274.6 0.0 US65339KCP30 6.38 Feb 28, 2033 5.05
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4755313.76 0.0 US42824CBW82 13.43 Oct 15, 2054 5.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 4763880.09 0.0 US666807CM21 14.06 Jun 01, 2054 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4755877.51 0.0 US65339KBM18 4.16 Nov 01, 2029 2.75
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4755044.89 0.0 US11133TAE38 5.43 May 01, 2031 2.6
TELUS CORPORATION Industrial Fixed Income 4759932.95 0.0 US87971MBW29 6.07 May 13, 2032 3.4
COMCAST CORPORATION Industrial Fixed Income 4752064.87 0.0 US20030NCJ81 9.68 Mar 01, 2038 3.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4752489.39 0.0 US92343VDR24 9.9 Mar 15, 2039 4.81
CIGNA GROUP Industrial Fixed Income 4763600.35 0.0 US125523CK49 14.46 Mar 15, 2050 3.4
AT&T INC Industrial Fixed Income 4757781.14 0.0 US00206RKB77 15.73 Jun 01, 2060 3.85
FEDEX 2020-1 CLASS AA Industrial Fixed Income 4760747.8 0.0 US314353AA14 5.81 Aug 20, 2035 1.88
FNMA 30YR MBS Pass-Through Fixed Income 4762984.05 0.0 US3140GSNW85 5.77 Sep 01, 2047 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4742965.21 0.0 US655844BS65 1.14 Jun 15, 2026 2.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4739577.74 0.0 US38141GES93 1.67 Jan 15, 2027 5.95
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4739639.0 0.0 US80281LAG05 2.38 Nov 03, 2028 3.82
TIME WARNER CABLE LLC Industrial Fixed Income 4744356.56 0.0 US88732JBB35 10.16 Sep 01, 2041 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 4747223.44 0.0 US06051GHA04 12.37 Jan 23, 2049 3.95
HOME DEPOT INC Industrial Fixed Income 4740386.4 0.0 US437076CD22 14.54 Apr 15, 2050 3.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4727203.83 0.0 US345397C270 1.97 May 28, 2027 4.95
KROGER CO Industrial Fixed Income 4729255.11 0.0 US501044DJ76 2.13 Aug 01, 2027 3.7
COMCAST CORPORATION Industrial Fixed Income 4729661.8 0.0 US20030NCH26 2.78 May 01, 2028 3.55
REPUBLIC SERVICES INC Industrial Fixed Income 4727772.72 0.0 US760759AT74 2.78 May 15, 2028 3.95
NETFLIX INC Industrial Fixed Income 4734294.9 0.0 US64110LAX47 3.55 May 15, 2029 6.38
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 4735312.4 0.0 US167725AC49 6.76 Dec 01, 2040 6.9
GENERAL MOTORS CO Industrial Fixed Income 4734547.01 0.0 US37045VAJ98 11.54 Apr 01, 2045 5.2
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4724717.69 0.0 US78016EZZ32 1.53 Nov 02, 2026 1.4
DISCOVER BANK Financial Institutions Fixed Income 4715091.44 0.0 US25466AAJ07 1.24 Jul 27, 2026 3.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 4719327.96 0.0 US02665WDZ14 1.4 Sep 09, 2026 1.3
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4722710.56 0.0 US26444HAC51 1.64 Jan 15, 2027 3.2
HP INC Industrial Fixed Income 4725074.35 0.0 US40434LAM72 2.54 Jan 15, 2028 4.75
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 4715915.32 0.0 US11134LAR06 2.56 Jan 15, 2028 3.5
PPG INDUSTRIES INC Industrial Fixed Income 4723636.44 0.0 US693506BP19 2.69 Mar 15, 2028 3.75
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4719517.57 0.0 US16411QAS03 7.05 Aug 15, 2034 5.75
NORTH TEX TWY AUTH REV Local Authority Fixed Income 4726420.79 0.0 US66285WFB72 11.05 Jan 01, 2049 6.72
JBS USA HOLDING LUX SARL Industrial Fixed Income 4724185.18 0.0 US47214BAD01 12.42 Nov 15, 2053 7.25
MERCK & CO INC Industrial Fixed Income 4719870.26 0.0 US58933YAJ47 11.83 May 18, 2043 4.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 4714894.31 0.0 US50077LAZ94 13.21 Oct 01, 2049 4.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4718523.76 0.0 US29379VBW28 13.78 Jan 31, 2050 4.2
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4714806.01 0.0 US3140K42Q29 3.57 Dec 01, 2034 3.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4714671.2 0.0 US91087BBA70 12.03 May 07, 2054 6.4
HCA INC Industrial Fixed Income 4703683.31 0.0 US404119CH01 1.85 Mar 15, 2027 3.13
NUCOR CORPORATION Industrial Fixed Income 4711094.51 0.0 US670346AY11 1.96 May 23, 2027 4.3
T-MOBILE USA INC Industrial Fixed Income 4704954.65 0.0 US87264ADE29 3.38 Jan 15, 2029 4.85
FISERV INC Industrial Fixed Income 4704194.64 0.0 US337738BH05 6.57 Aug 21, 2033 5.63
ENERGY TRANSFER LP Industrial Fixed Income 4711390.36 0.0 US29273VBB53 13.27 Sep 01, 2054 6.05
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4710680.01 0.0 US02364WBE49 11.34 Jul 16, 2042 4.38
NUTRIEN LTD Industrial Fixed Income 4697880.73 0.0 US67077MAT53 3.57 Apr 01, 2029 4.2
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4700417.62 0.0 US620076BN89 3.59 May 23, 2029 4.6
ING GROEP NV Financial Institutions Fixed Income 4698840.04 0.0 US456837BL64 3.52 Mar 19, 2030 5.34
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 4689894.16 0.0 US44644MAJ09 4.06 Jan 10, 2030 5.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4691398.99 0.0 US68323AFG40 4.23 Oct 02, 2029 2.0
KFW MTN Agency Fixed Income 4692896.83 0.0 US500769JG03 5.28 Sep 30, 2030 0.75
CDW LLC Industrial Fixed Income 4696307.05 0.0 US12513GBJ76 5.72 Dec 01, 2031 3.57
CITIGROUP INC Financial Institutions Fixed Income 4699622.48 0.0 US172967NE72 5.74 Nov 03, 2032 2.52
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4698958.96 0.0 US65339KCQ13 13.76 Feb 28, 2053 5.25
GILEAD SCIENCES INC Industrial Fixed Income 4695276.55 0.0 US375558BT99 15.61 Oct 01, 2050 2.8
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 4692260.43 0.0 US3140FXGJ51 0.0 Nov 01, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4692337.08 0.0 US3138ER5J50 6.41 Mar 01, 2047 3.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4681628.39 0.0 US571903AS22 1.14 Jun 15, 2026 3.13
FORDL_24-A B ABS Fixed Income 4684814.54 0.0 US345290AF76 1.28 Jun 15, 2027 5.29
INTUIT INC Industrial Fixed Income 4679560.81 0.0 US46124HAF38 3.1 Sep 15, 2028 5.13
KROGER CO Industrial Fixed Income 4681408.61 0.0 US501044DL23 3.34 Jan 15, 2029 4.5
ARCELORMITTAL SA Industrial Fixed Income 4679867.53 0.0 US03938LBF04 5.81 Nov 29, 2032 6.8
DIAMONDBACK ENERGY INC Industrial Fixed Income 4686552.83 0.0 US25278XAV10 6.2 Mar 15, 2033 6.25
KINDER MORGAN INC Industrial Fixed Income 4683259.66 0.0 US49456BAX91 6.43 Jun 01, 2033 5.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 4683310.07 0.0 US341081GU57 7.1 Jun 15, 2034 5.3
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4682748.79 0.0 US084664BU46 11.42 May 15, 2042 4.4
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 4678597.18 0.0 US89236TGU34 4.53 Feb 13, 2030 2.15
LINDE INC Industrial Fixed Income 4686880.21 0.0 US74005PBT03 5.09 Aug 10, 2030 1.1
BIOGEN INC Industrial Fixed Income 4685678.67 0.0 US09062XAG88 14.39 May 01, 2050 3.15
FNMA 30YR MBS Pass-Through Fixed Income 4682781.78 0.0 US3140J5ZY86 6.06 Aug 01, 2047 3.5
DUKE ENERGY CORP Utility Fixed Income 4670450.01 0.0 US26441CAS44 1.36 Sep 01, 2026 2.65
HART_24-B A3 ABS Fixed Income 4666135.01 0.0 US44934QAD34 1.7 Mar 15, 2029 4.84
ROPER TECHNOLOGIES INC Industrial Fixed Income 4665034.06 0.0 US776743AF34 3.1 Sep 15, 2028 4.2
FOX CORP Industrial Fixed Income 4671267.26 0.0 US35137LAL99 4.41 Apr 08, 2030 3.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4676069.63 0.0 US036752AW30 5.94 Oct 15, 2032 5.5
HOME DEPOT INC Industrial Fixed Income 4674319.64 0.0 US437076BD31 11.75 Feb 15, 2044 4.88
PERU (REPUBLIC OF) Sovereign Fixed Income 4664750.31 0.0 US715638DT64 14.56 Mar 10, 2051 3.55
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4670037.25 0.0 US3133GFCG82 3.98 Oct 01, 2036 2.0
FNMA 15YR MBS Pass-Through Fixed Income 4666024.63 0.0 US3140J5DM86 2.66 Mar 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4672741.32 0.0 US3138WD4C27 5.33 Feb 01, 2045 4.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4663531.52 0.0 US60687YAT64 3.13 Sep 11, 2029 4.25
AON NORTH AMERICA INC Financial Institutions Fixed Income 4656697.76 0.0 US03740MAB63 3.47 Mar 01, 2029 5.15
BANCO SANTANDER SA Financial Institutions Fixed Income 4661398.17 0.0 US05971KAC36 3.87 Jun 27, 2029 3.31
BANK_24-BN47 A5 CMBS Fixed Income 4659546.08 0.0 US06540GAV05 6.88 Jun 15, 2057 5.72
ENERGY TRANSFER LP Industrial Fixed Income 4657338.26 0.0 US29273RBJ77 11.25 Dec 15, 2045 6.13
CISCO SYSTEMS INC Industrial Fixed Income 4652441.05 0.0 US17275RBV33 16.01 Feb 26, 2064 5.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 4661054.61 0.0 US58013MFJ80 4.07 Sep 01, 2029 2.63
AMGEN INC Industrial Fixed Income 4651965.8 0.0 US031162CZ14 6.16 Jan 15, 2032 2.0
FNMA 15YR MBS Pass-Through Fixed Income 4657218.4 0.0 US3138EQ5W89 1.91 Feb 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4659054.4 0.0 US36179TZ650 4.82 Jun 20, 2048 4.5
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4651078.64 0.0 US78017FZQ98 1.44 Oct 18, 2027 4.51
CHENIERE ENERGY INC Industrial Fixed Income 4650881.02 0.0 US16411RAK59 1.78 Oct 15, 2028 4.63
BAT CAPITAL CORP Industrial Fixed Income 4644089.29 0.0 US05526DBB01 2.19 Aug 15, 2027 3.56
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 4649406.08 0.0 US025816DP17 1.76 Feb 16, 2028 5.1
DUKE ENERGY CORP Utility Fixed Income 4650282.17 0.0 US26441CBS35 2.71 Mar 15, 2028 4.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4645845.37 0.0 US438516CL85 3.42 Jan 15, 2029 4.25
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4640717.74 0.0 US693475CB94 4.17 Jan 29, 2031 5.22
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4645463.71 0.0 US036752BD40 7.57 Feb 15, 2035 5.2
SUNCOR ENERGY INC. Industrial Fixed Income 4646857.19 0.0 US86722TAB89 9.11 Jun 01, 2039 6.85
EVERGY INC Utility Fixed Income 4640140.54 0.0 US30034WAB28 4.09 Sep 15, 2029 2.9
WFCM_19-C54 A4 CMBS Fixed Income 4646535.14 0.0 US95001YAE41 4.2 Dec 15, 2052 3.15
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4646131.25 0.0 US25470DBJ72 4.51 May 15, 2030 3.63
CENCORA INC Industrial Fixed Income 4647671.41 0.0 US03073EAT29 5.37 Mar 15, 2031 2.7
FNMA 15YR MBS Pass-Through Fixed Income 4646594.99 0.0 US3140J8M342 2.64 Dec 01, 2032 3.0
TAOT_24-D A3 ABS Fixed Income 4638294.22 0.0 US89239TAD46 1.83 Jun 15, 2029 4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4627451.52 0.0 US63253QAB05 2.56 Jan 12, 2028 4.94
HUMANA INC Financial Institutions Fixed Income 4635790.42 0.0 US444859BT81 3.63 Mar 23, 2029 3.7
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4633500.68 0.0 US16411QAQ47 6.28 Jun 30, 2033 5.95
WALMART INC Industrial Fixed Income 4631924.57 0.0 US931142FD05 6.57 Apr 15, 2033 4.1
PACIFICORP Utility Fixed Income 4638491.42 0.0 US695114CZ98 13.55 Dec 01, 2053 5.35
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4633089.41 0.0 US110122EC85 14.83 Nov 15, 2063 6.4
CHILE (REPUBLIC OF) Sovereign Fixed Income 4629113.45 0.0 US168863DY16 11.31 Mar 07, 2042 4.34
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4632764.56 0.0 US698299BV52 11.45 Mar 28, 2054 6.85
PERU (REPUBLIC OF) Sovereign Fixed Income 4633522.44 0.0 US715638DP43 6.89 Dec 01, 2032 1.86
GNMA2 30YR MBS Pass-Through Fixed Income 4632976.11 0.0 US36179SUT22 6.64 Jan 20, 2047 2.5
EXELON CORPORATION Utility Fixed Income 4619619.27 0.0 US30161NAU54 0.96 Apr 15, 2026 3.4
PAYPAL HOLDINGS INC Industrial Fixed Income 4619112.77 0.0 US70450YAD58 1.43 Oct 01, 2026 2.65
MICRON TECHNOLOGY INC Industrial Fixed Income 4617481.47 0.0 US595112BP79 1.72 Feb 15, 2027 4.18
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4619086.32 0.0 US404280DG12 2.16 Aug 11, 2028 5.21
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4615485.22 0.0 US606822CS14 2.63 Feb 22, 2029 5.42
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4619637.68 0.0 US29736RAS94 2.81 May 15, 2028 4.38
PFIZER INC Industrial Fixed Income 4626544.18 0.0 US717081EP40 3.13 Sep 15, 2028 3.6
CVS HEALTH CORP Industrial Fixed Income 4615096.08 0.0 US126650DW70 3.41 Jan 30, 2029 5.0
BMARK_24-V6 AS CMBS Fixed Income 4619911.65 0.0 US081927AE53 3.45 Mar 15, 2057 6.38
UNIVERSITY CALIF REVS Local Authority Fixed Income 4618208.99 0.0 US91412HFG39 3.88 Jul 01, 2029 3.35
VALE OVERSEAS LTD Industrial Fixed Income 4626201.34 0.0 US91911TAS24 12.7 Jun 28, 2054 6.4
CVS HEALTH CORP Industrial Fixed Income 4624855.76 0.0 US126650EF39 13.01 Jun 01, 2054 6.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4614476.06 0.0 US37045XDL73 5.51 Jun 10, 2031 2.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 4617662.0 0.0 US66989HAK41 12.82 Nov 20, 2045 4.0
STARBUCKS CORPORATION Industrial Fixed Income 4625899.46 0.0 US855244AS84 13.06 Nov 15, 2048 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4623570.14 0.0 US842400GK35 13.12 Mar 01, 2048 4.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 4608597.48 0.0 US502431AL33 1.53 Dec 15, 2026 3.85
WORKDAY INC Industrial Fixed Income 4608452.24 0.0 US98138HAG65 1.89 Apr 01, 2027 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4605462.27 0.0 US459200KX88 2.6 Feb 06, 2028 4.5
ASTRAZENECA PLC Industrial Fixed Income 4605140.39 0.0 US046353AT52 3.38 Jan 17, 2029 4.0
COMCAST CORPORATION Industrial Fixed Income 4606403.96 0.0 US20030NAC56 6.19 Mar 15, 2033 7.05
WILLIAMS COMPANIES INC Industrial Fixed Income 4610507.77 0.0 US969457CJ76 6.31 Mar 15, 2033 5.65
GILEAD SCIENCES INC Industrial Fixed Income 4608901.57 0.0 US375558AS26 10.47 Dec 01, 2041 5.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4606045.69 0.0 US571748BV33 13.91 Sep 15, 2053 5.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4609478.27 0.0 US3140XM7G58 2.36 Nov 01, 2053 6.5
LAM RESEARCH CORPORATION Industrial Fixed Income 4602574.09 0.0 US512807AV02 4.82 Jun 15, 2030 1.9
CROWN CASTLE INC Industrial Fixed Income 4605709.54 0.0 US22822VAW19 5.5 Apr 01, 2031 2.1
HP INC Industrial Fixed Income 4609994.76 0.0 US40434LAJ44 5.54 Jun 17, 2031 2.65
PFIZER INC Industrial Fixed Income 4614090.71 0.0 US717081DK61 12.03 May 15, 2044 4.4
VODAFONE GROUP PLC Industrial Fixed Income 4595098.17 0.0 US92857TAH05 4.08 Feb 15, 2030 7.88
SYSCO CORPORATION Industrial Fixed Income 4592502.02 0.0 US871829BC08 1.2 Jul 15, 2026 3.3
ALLYL_24-2 A3 ABS Fixed Income 4591945.91 0.0 US02007NAC20 1.44 Jul 16, 2029 4.14
COCA-COLA CO Industrial Fixed Income 4600819.67 0.0 US191216CE82 2.03 May 25, 2027 2.9
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4594779.42 0.0 US446150BC73 3.0 Aug 21, 2029 6.21
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4599856.48 0.0 US606822DE19 3.5 Apr 17, 2030 5.26
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4592049.1 0.0 US25389JAU07 3.81 Jul 01, 2029 3.6
CATERPILLAR INC Industrial Fixed Income 4593243.78 0.0 US149123CH22 4.53 Apr 09, 2030 2.6
WILLIAMS COMPANIES INC Industrial Fixed Income 4599076.35 0.0 US969457BZ28 6.08 Aug 15, 2032 4.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4599590.44 0.0 US14040HDH57 6.81 Jul 26, 2035 5.88
ABBVIE INC Industrial Fixed Income 4592187.03 0.0 US00287YDA47 11.78 Jun 15, 2044 4.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4592191.33 0.0 US31418EKU37 4.45 Nov 01, 2052 5.0
BOEING CO Industrial Fixed Income 4598531.5 0.0 US097023CQ64 13.86 Feb 01, 2050 3.75
GLOBAL PAYMENTS INC Industrial Fixed Income 4585917.71 0.0 US891906AC37 0.82 Apr 01, 2026 4.8
CONCENTRIX CORP Industrial Fixed Income 4587037.01 0.0 US20602DAA90 1.2 Aug 02, 2026 6.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4578573.65 0.0 US718172DF33 1.76 Feb 12, 2027 4.75
HOME DEPOT INC Industrial Fixed Income 4588224.91 0.0 US437076DB56 2.03 Jun 25, 2027 4.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 4578918.44 0.0 US961214DW04 2.64 Jan 25, 2028 3.4
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 4582569.61 0.0 US87612BBU52 5.07 Jan 15, 2032 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4578560.17 0.0 US455780EA06 7.39 Jan 15, 2035 5.6
PROCTER & GAMBLE CO Industrial Fixed Income 4582270.48 0.0 US742718FM66 5.25 Oct 29, 2030 1.2
INTEL CORPORATION Industrial Fixed Income 4579745.94 0.0 US458140BU38 5.81 Aug 12, 2031 2.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4580741.52 0.0 US775109CH22 5.95 Mar 15, 2032 3.8
FORD MOTOR COMPANY Industrial Fixed Income 4582836.59 0.0 US345370CS72 11.41 Dec 08, 2046 5.29
MICROSOFT CORPORATION Industrial Fixed Income 4580242.52 0.0 US594918CW29 16.26 Sep 15, 2050 2.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4571402.45 0.0 US0641598K52 1.42 Sep 15, 2026 1.3
WASTE MANAGEMENT INC Industrial Fixed Income 4565433.48 0.0 US94106LCB36 2.7 Mar 15, 2028 4.5
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 4568198.84 0.0 US469814AB34 2.97 Aug 18, 2028 6.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4568684.01 0.0 US63253QAG91 3.4 Jan 10, 2029 4.79
VERISK ANALYTICS INC Industrial Fixed Income 4571294.89 0.0 US92345YAF34 3.53 Mar 15, 2029 4.13
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4571348.82 0.0 US11133TAD54 4.23 Dec 01, 2029 2.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4564760.29 0.0 US036752BC66 5.43 Nov 01, 2031 4.95
EATON CORPORATION Industrial Fixed Income 4570211.91 0.0 US278062AD69 6.34 Nov 02, 2032 4.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4572161.32 0.0 US693475BS39 6.4 Aug 18, 2034 5.94
AMGEN INC Industrial Fixed Income 4567650.19 0.0 US031162CU27 4.5 Feb 21, 2030 2.45
PFIZER INC Industrial Fixed Income 4574227.18 0.0 US717081EK52 13.61 Sep 15, 2048 4.2
WALT DISNEY CO Industrial Fixed Income 4572814.03 0.0 US254687FM36 15.3 Sep 01, 2049 2.75
FNMA 30YR MBS Pass-Through Fixed Income 4568610.72 0.0 US3138W7UK82 5.45 Mar 01, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4575574.18 0.0 US36179RVB22 5.88 Dec 20, 2045 3.5
EBAY INC Industrial Fixed Income 4563027.03 0.0 US278642AU75 1.99 Jun 05, 2027 3.6
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4555246.01 0.0 US075887CQ08 2.62 Feb 13, 2028 4.69
J M SMUCKER CO Industrial Fixed Income 4558276.66 0.0 US832696AW80 3.15 Nov 15, 2028 5.9
CVS HEALTH CORP Industrial Fixed Income 4562563.43 0.0 US126650DT42 4.22 Feb 21, 2030 5.13
CISCO SYSTEMS INC Industrial Fixed Income 4561533.48 0.0 US17275RBX98 4.3 Feb 24, 2030 4.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 4563313.46 0.0 US911312BZ82 6.43 Mar 03, 2033 4.88
INTUIT INC Industrial Fixed Income 4561937.66 0.0 US46124HAG11 6.73 Sep 15, 2033 5.2
VODAFONE GROUP PLC Industrial Fixed Income 4553062.1 0.0 US92857WBY57 13.29 Feb 10, 2053 5.63
GNMA2 30YR MBS Pass-Through Fixed Income 4562975.39 0.0 US36179XLH79 3.9 Nov 20, 2052 5.0
BAT CAPITAL CORP Industrial Fixed Income 4555539.44 0.0 US05526DBS36 5.39 Mar 25, 2031 2.73
KROGER CO Industrial Fixed Income 4555543.58 0.0 US501044DG38 12.73 Feb 01, 2047 4.45
FNMA 30YR MBS Pass-Through Fixed Income 4555550.13 0.0 US3140F5CD37 6.41 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4562919.11 0.0 US3140F9WA99 6.09 Jan 01, 2047 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 4550240.5 0.0 US961214DC40 1.33 Aug 19, 2026 2.7
APPLE INC Industrial Fixed Income 4539816.1 0.0 US037833DN70 1.39 Sep 11, 2026 2.05
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4544552.44 0.0 US80282KAZ93 1.42 Oct 05, 2026 3.24
PEPSICO INC Industrial Fixed Income 4545004.4 0.0 US713448FL73 2.67 Feb 18, 2028 3.6
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4546260.92 0.0 US449276AC85 3.45 Feb 05, 2029 4.6
BROADCOM INC Industrial Fixed Income 4548111.28 0.0 US11135FCB58 4.31 Feb 15, 2030 4.35
UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 4543875.17 0.0 US90932WAA18 6.06 Aug 15, 2038 5.45
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4551490.16 0.0 US449276AE42 7.01 Feb 05, 2034 4.9
ROPER TECHNOLOGIES INC Industrial Fixed Income 4542406.63 0.0 US776696AJ52 7.27 Oct 15, 2034 4.9
TELEFONICA EMISIONES SAU Industrial Fixed Income 4547646.33 0.0 US87938WAW38 12.65 Mar 06, 2048 4.89
AMGEN INC Industrial Fixed Income 4541022.0 0.0 US031162DK36 14.02 Mar 01, 2053 4.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4544215.79 0.0 US89153VAU35 14.19 Jan 12, 2049 3.46
VISA INC Industrial Fixed Income 4541132.01 0.0 US92826CAQ50 17.02 Aug 15, 2050 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4542631.12 0.0 US3128MJW712 5.8 Sep 01, 2045 4.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4532344.44 0.0 US828807CY15 1.53 Nov 30, 2026 3.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4527242.64 0.0 US45866FAF18 2.28 Sep 15, 2027 3.1
NETFLIX INC Industrial Fixed Income 4537054.0 0.0 US64110LAS51 2.75 Apr 15, 2028 4.88
CROWN CASTLE INC Industrial Fixed Income 4529960.23 0.0 US22822VBD29 3.6 Jun 01, 2029 5.6
ENBRIDGE INC Industrial Fixed Income 4533221.04 0.0 US29250NAZ87 4.16 Nov 15, 2029 3.13
DIAMONDBACK ENERGY INC Industrial Fixed Income 4536452.48 0.0 US25278XAY58 4.19 Jan 30, 2030 5.15
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4530916.73 0.0 US471048CF32 4.23 Oct 17, 2029 2.0
TARGET CORPORATION Industrial Fixed Income 4535540.24 0.0 US87612EBP07 6.19 Sep 15, 2032 4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4535484.21 0.0 US03523TBY38 7.17 Jun 15, 2034 5.0
COMCAST CORPORATION Industrial Fixed Income 4537404.48 0.0 US20030NEK37 13.65 Jun 01, 2054 5.65
ZOETIS INC Industrial Fixed Income 4534748.73 0.0 US98978VAS25 4.72 May 15, 2030 2.0
BARCLAYS PLC Financial Institutions Fixed Income 4528164.54 0.0 US06738EBP97 4.89 Sep 23, 2035 3.56
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4532996.78 0.0 US89114TZJ41 5.91 Sep 10, 2031 2.0
AUTODESK INC Industrial Fixed Income 4538919.49 0.0 US052769AH94 5.99 Dec 15, 2031 2.4
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4530629.31 0.0 US775109BN09 13.01 May 01, 2049 4.35
FNMA 15YR MBS Pass-Through Fixed Income 4534300.95 0.0 US3138ERLD04 2.38 Oct 01, 2031 2.5
CROWN CASTLE INC Industrial Fixed Income 4514906.93 0.0 US22822VAC54 1.11 Jun 15, 2026 3.7
UBSCMT_17-C3 A3 CMBS Fixed Income 4518888.26 0.0 US90276GAR39 1.64 Aug 15, 2050 3.17
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4524269.74 0.0 US89788MAG78 2.0 Jun 06, 2028 4.12
AES CORPORATION (THE) Utility Fixed Income 4522342.81 0.0 US00130HCH66 2.81 Jun 01, 2028 5.45
DOW CHEMICAL CO Industrial Fixed Income 4520028.01 0.0 US260543CY77 3.18 Nov 30, 2028 4.8
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4520471.39 0.0 US47233JBH05 4.28 Jan 23, 2030 4.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4522823.31 0.0 US11271LAE20 4.32 Apr 15, 2030 4.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 4526640.02 0.0 US58013MFQ24 4.62 Jul 01, 2030 3.6
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4517782.7 0.0 US09261HBX44 5.48 Jan 29, 2032 6.0
MICROSOFT CORPORATION Industrial Fixed Income 4514591.74 0.0 US594918BT09 13.52 Aug 08, 2046 3.7
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4519734.28 0.0 US914455UJ72 19.11 Apr 01, 2122 4.45
T-MOBILE USA INC Industrial Fixed Income 4528463.25 0.0 US87264ABS33 3.42 Feb 15, 2029 2.63
LOWES COMPANIES INC Industrial Fixed Income 4509065.66 0.0 US548661DM66 0.99 Apr 15, 2026 2.5
KROGER CO Industrial Fixed Income 4507574.12 0.0 US501044DE89 1.45 Oct 15, 2026 2.65
SOUTHERN COMPANY (THE) Utility Fixed Income 4512917.08 0.0 US842587DJ36 1.35 Sep 15, 2051 3.75
FREEPORT-MCMORAN INC Industrial Fixed Income 4511142.21 0.0 US35671DCE31 2.01 Mar 01, 2028 4.13
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 4512884.64 0.0 US12541WAA80 2.7 Apr 15, 2028 4.2
GEORGIA POWER COMPANY Utility Fixed Income 4506746.45 0.0 US373334KS95 2.76 May 16, 2028 4.65
EVERSOURCE ENERGY Utility Fixed Income 4505078.87 0.0 US30040WAW82 3.35 Feb 01, 2029 5.95
BANCO SANTANDER SA Financial Institutions Fixed Income 4511330.21 0.0 US05971KAF66 4.59 May 28, 2030 3.49
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4508902.02 0.0 US110122DY15 4.86 Feb 01, 2031 5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4503914.95 0.0 US65339KCJ79 5.94 Jul 15, 2032 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4511818.03 0.0 US694308KM84 6.23 Jun 15, 2033 6.4
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4504667.91 0.0 US009158BK14 7.03 Feb 08, 2034 4.85
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4506379.16 0.0 US76720AAU07 7.63 Mar 14, 2035 5.25
KONINKLIJKE PHILIPS NV Industrial Fixed Income 4513398.8 0.0 US500472AC95 8.74 Mar 11, 2038 6.88
WFCM_21-C59 A5 CMBS Fixed Income 4506127.57 0.0 US95003CAJ99 5.38 Apr 15, 2054 2.63
EATON CORPORATION Industrial Fixed Income 4508928.6 0.0 US278062AE43 11.61 Nov 02, 2042 4.15
BARCLAYS PLC Financial Institutions Fixed Income 4507018.18 0.0 US06738EBW49 10.53 Nov 24, 2042 3.33
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4510659.38 0.0 US161175BZ64 11.05 Jun 01, 2041 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4508615.71 0.0 US3140JAFC78 5.33 Jun 01, 2045 4.0
US BANCORP (FX-FRN) Financial Institutions Fixed Income 4499516.55 0.0 US91159HJP64 1.41 Oct 26, 2027 6.79
COTERRA ENERGY INC Industrial Fixed Income 4493704.71 0.0 US127097AG80 1.91 May 15, 2027 3.9
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4493898.83 0.0 US49327M3F97 2.33 Nov 15, 2027 5.85
CISCO SYSTEMS INC Industrial Fixed Income 4498250.23 0.0 US17275RBW16 2.65 Feb 24, 2028 4.55
MPLX LP Industrial Fixed Income 4494975.41 0.0 US55336VAS97 3.4 Feb 15, 2029 4.8
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4490829.14 0.0 US676167CL17 3.46 Jan 18, 2029 4.13
EMERSON ELECTRIC CO Industrial Fixed Income 4500867.08 0.0 US291011BQ68 3.5 Dec 21, 2028 2.0
HOME DEPOT INC Industrial Fixed Income 4499512.83 0.0 US437076DC30 3.73 Jun 25, 2029 4.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4497851.72 0.0 US00774MBL81 3.95 Sep 10, 2029 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4491644.69 0.0 US06406RBR75 6.31 Apr 26, 2034 4.97
KEYCORP MTN Financial Institutions Fixed Income 4498488.08 0.0 US49326EEP43 6.58 Mar 06, 2035 6.4
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4496564.79 0.0 US10373QBV14 6.78 Sep 11, 2033 4.89
FEDEX CORP Industrial Fixed Income 4496403.66 0.0 US31428XCA28 12.74 May 15, 2050 5.25
GILEAD SCIENCES INC Industrial Fixed Income 4494768.22 0.0 US375558BY84 5.14 Oct 01, 2030 1.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4500141.54 0.0 US91324PDQ28 13.22 Dec 15, 2048 4.45
COCA-COLA CO Industrial Fixed Income 4501180.38 0.0 US191216CX63 15.73 Jun 01, 2050 2.6
FNMA 15YR MBS Pass-Through Fixed Income 4492665.47 0.0 US3138WJRT73 2.38 Jan 01, 2032 2.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4493432.63 0.0 US438516CT12 14.22 Mar 01, 2054 5.25
FNMA 30YR MBS Pass-Through Fixed Income 4496118.84 0.0 US3140FED928 5.94 Oct 01, 2046 3.5
JBS USA LUX SA Industrial Fixed Income 4486000.42 0.0 US46590XAL01 1.94 Jan 15, 2030 5.5
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4488973.94 0.0 US47233JAG31 1.69 Jan 15, 2027 4.85
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4487324.67 0.0 US10373QAZ37 1.83 Apr 14, 2027 3.59
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4479611.81 0.0 US808513AU91 2.59 Jan 25, 2028 3.2
STRYKER CORPORATION Industrial Fixed Income 4487967.38 0.0 US863667AQ47 2.67 Mar 07, 2028 3.65
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4480539.47 0.0 US874054AK58 2.72 Mar 28, 2028 4.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4487767.1 0.0 US89788MAR34 3.36 Jan 24, 2030 5.43
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4478731.34 0.0 US16411QAK76 4.51 Mar 01, 2031 4.0
GENERAL MILLS INC Industrial Fixed Income 4484288.29 0.0 US370334CT90 6.48 Mar 29, 2033 4.95
MICROSOFT CORPORATION Industrial Fixed Income 4476789.47 0.0 US594918BL72 12.65 Nov 03, 2045 4.45
ENBRIDGE INC Industrial Fixed Income 4489140.46 0.0 US29250NBZ78 12.83 Nov 15, 2053 6.7
EXELON CORPORATION Utility Fixed Income 4484675.34 0.0 US30161NBL47 13.56 Mar 15, 2053 5.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4484436.24 0.0 US3140QNQL96 6.44 Mar 01, 2052 2.5
WALMART INC Industrial Fixed Income 4485641.57 0.0 US931142EU39 12.52 Sep 22, 2041 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4482727.57 0.0 US3140X7FP98 6.09 Nov 01, 2048 3.5
BROADCOM INC 144A Industrial Fixed Income 4487528.67 0.0 US11135FBQ37 9.2 Nov 15, 2036 3.19
BBCMS_23-C22 A5 CMBS Fixed Income 4464739.97 0.0 US05554FAD78 6.45 Nov 15, 2056 6.8
KELLANOVA Industrial Fixed Income 4474375.35 0.0 US487836BP25 0.97 Apr 01, 2026 3.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4476619.1 0.0 US883556CZ38 1.52 Dec 05, 2026 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4474057.02 0.0 US438516CE43 1.86 Mar 01, 2027 1.1
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 4469271.29 0.0 US874054AG47 1.88 Apr 14, 2027 3.7
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4471406.17 0.0 US808513BP97 2.82 Mar 20, 2028 2.0
ELI LILLY AND COMPANY Industrial Fixed Income 4472120.35 0.0 US532457CK20 3.46 Feb 09, 2029 4.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4466798.87 0.0 US251526CX52 3.88 Sep 11, 2030 5.0
AON CORP Financial Institutions Fixed Income 4469518.1 0.0 US037389BE22 4.61 May 15, 2030 2.8
VALE OVERSEAS LTD Industrial Fixed Income 4468922.51 0.0 US91911TAQ67 4.63 Jul 08, 2030 3.75
PACIFICORP Utility Fixed Income 4465716.25 0.0 US695114DD77 6.9 Feb 15, 2034 5.45
LOWES COMPANIES INC Industrial Fixed Income 4465252.98 0.0 US548661DN40 12.85 Apr 15, 2046 3.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4465622.52 0.0 US10373QBN97 15.35 Nov 10, 2050 2.77
FNMA 15YR MBS Pass-Through Fixed Income 4466250.09 0.0 US3140J8ZC06 2.38 Jan 01, 2033 2.5
WELLTOWER OP LLC Financial Institutions Fixed Income 4461024.71 0.0 US95040QAC87 0.85 Apr 01, 2026 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4460137.99 0.0 US92343VGT52 6.41 May 09, 2033 5.05
HCA INC Industrial Fixed Income 4454679.93 0.0 US404121AK12 7.27 Sep 15, 2034 5.45
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4457748.86 0.0 US92343VBT08 10.94 Sep 15, 2043 6.55
PFIZER INC Industrial Fixed Income 4458978.49 0.0 US717081ED10 13.04 Dec 15, 2046 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 4456828.57 0.0 US36179RF953 5.88 Jun 20, 2045 3.5
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4437723.56 0.0 US12503MAA62 1.6 Jan 12, 2027 3.65
JOHNSON & JOHNSON Industrial Fixed Income 4436230.83 0.0 US478160CP78 2.34 Sep 01, 2027 0.95
POLAND (REPUBLIC OF) Sovereign Fixed Income 4446159.45 0.0 US731011AX08 3.56 Mar 18, 2029 4.63
NXP BV Industrial Fixed Income 4446933.14 0.0 US62954HAZ10 1.11 Jun 18, 2026 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4446308.93 0.0 US345397A860 2.21 Aug 17, 2027 4.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4439763.26 0.0 US694308JF52 2.23 Aug 01, 2027 2.1
BANK_18-BN15 A4 CMBS Fixed Income 4445752.67 0.0 US06036FBC41 3.19 Nov 15, 2061 4.41
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4446560.63 0.0 US53944YBA01 3.58 Jun 05, 2030 5.72
BAT CAPITAL CORP Industrial Fixed Income 4451531.27 0.0 US05526DBN49 4.32 Apr 02, 2030 4.91
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4448296.17 0.0 US665859AX29 5.88 Nov 02, 2032 6.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4445567.44 0.0 US161175CP73 6.58 Feb 01, 2034 6.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4451390.2 0.0 US694308KR71 6.86 May 15, 2034 5.8
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 4441399.54 0.0 US89417EAD13 8.53 Jun 15, 2037 6.25
JOHNSON & JOHNSON Industrial Fixed Income 4440815.87 0.0 US478160BU72 8.72 Mar 01, 2036 3.55
VODAFONE GROUP PLC Industrial Fixed Income 4441726.05 0.0 US92857WCB46 14.7 Jun 28, 2064 5.88
ABBVIE INC Industrial Fixed Income 4445363.47 0.0 US00287YDX40 15.84 Mar 15, 2064 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 4448139.63 0.0 US36179X5D45 5.91 Jun 20, 2053 3.5
T-MOBILE USA INC Industrial Fixed Income 4441173.36 0.0 US87264ACQ67 6.3 Mar 15, 2032 2.7
NOV INC Industrial Fixed Income 4441438.92 0.0 US637071AK74 11.4 Dec 01, 2042 3.95
HALLIBURTON COMPANY Industrial Fixed Income 4451309.97 0.0 US406216BE02 11.47 Aug 01, 2043 4.75
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4428864.71 0.0 US674599DD43 4.82 May 01, 2031 7.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 4428922.88 0.0 US59022CAB90 1.38 Sep 15, 2026 6.22
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4433074.16 0.0 US60687YCL11 2.24 Sep 13, 2028 5.41
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4429593.88 0.0 US701094AR58 2.27 Sep 15, 2027 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4433599.44 0.0 US606822BC70 3.18 Sep 11, 2028 4.05
LOWES COMPANIES INC Industrial Fixed Income 4429778.76 0.0 US548661EL74 6.36 Apr 15, 2033 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4428204.39 0.0 US29379VBJ17 12.19 May 15, 2046 4.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4426987.39 0.0 US31418EE639 5.18 Jul 01, 2052 4.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4438059.81 0.0 US02364WBG96 13.29 Apr 22, 2049 4.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4431592.43 0.0 US53944YAQ61 11.45 Dec 14, 2046 3.37
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4425540.67 0.0 US80281LAR69 1.7 Jan 11, 2028 2.47
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4419311.0 0.0 US808513CG89 1.26 Aug 24, 2026 5.88
VALERO ENERGY CORPORATION Industrial Fixed Income 4425992.73 0.0 US91913YAV20 2.8 Jun 01, 2028 4.35
CVS HEALTH CORP Industrial Fixed Income 4425931.46 0.0 US126650EB25 3.62 Jun 01, 2029 5.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 4425113.32 0.0 US03027XCD03 6.49 Jul 15, 2033 5.55
COCA-COLA CO Industrial Fixed Income 4417596.93 0.0 US191216DR86 7.09 May 13, 2034 5.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4416010.22 0.0 US539439BA62 7.02 Nov 26, 2035 5.59
EOG RESOURCES INC Industrial Fixed Income 4418525.65 0.0 US26875PAT84 13.15 Apr 15, 2050 4.95
PEPSICO INC Industrial Fixed Income 4424400.78 0.0 US713448EZ78 4.73 May 01, 2030 1.63
INTUIT INC Industrial Fixed Income 4416378.25 0.0 US46124HAD89 4.93 Jul 15, 2030 1.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4425778.48 0.0 US92343VFL36 5.13 Sep 18, 2030 1.5
NISOURCE INC Utility Fixed Income 4415451.2 0.0 US65473PAL94 5.46 Feb 15, 2031 1.7
FNMA_22-M02A A2 CMBS Fixed Income 4419968.39 0.0 US3136BK6X56 5.81 Jan 25, 2032 2.4
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4422984.62 0.0 US45866FAL85 15.03 Jun 15, 2050 3.0
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4419534.84 0.0 US90931GAA76 2.41 Apr 15, 2029 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 4420899.29 0.0 US36179QL581 5.88 Aug 20, 2044 3.5
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 4411321.34 0.0 US120568AX84 1.29 Aug 15, 2026 3.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4402279.42 0.0 US60687YBS72 1.23 Jul 09, 2027 1.55
NOVARTIS CAPITAL CORP Industrial Fixed Income 4407482.51 0.0 US66989HAN89 1.94 May 17, 2027 3.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4406404.24 0.0 US37045XEB82 2.47 Jan 09, 2028 6.0
INTEL CORPORATION Industrial Fixed Income 4412691.31 0.0 US458140BT64 3.21 Aug 12, 2028 1.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4410064.04 0.0 US91324PEH10 3.65 May 15, 2029 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 4405042.27 0.0 US780097BL47 3.58 May 08, 2030 4.45
MICRON TECHNOLOGY INC Industrial Fixed Income 4405434.78 0.0 US595112BQ52 4.23 Feb 15, 2030 4.66
NXP BV Industrial Fixed Income 4412665.54 0.0 US62954HAY45 4.49 May 01, 2030 3.4
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4404136.83 0.0 US02364WBJ36 4.58 May 07, 2030 2.88
WEIBO CORP Industrial Fixed Income 4405027.73 0.0 US948596AE12 4.68 Jul 08, 2030 3.38
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4404669.79 0.0 US084664DA63 6.14 Mar 15, 2032 2.88
KINDER MORGAN INC Industrial Fixed Income 4408225.18 0.0 US494553AE00 6.87 Feb 01, 2034 5.4
MICROSOFT CORPORATION Industrial Fixed Income 4402524.08 0.0 US594918BZ68 9.06 Feb 06, 2037 4.1
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 4406820.09 0.0 US06849RAG74 10.25 May 30, 2041 5.7
INTEL CORPORATION Industrial Fixed Income 4404254.64 0.0 US458140CH18 10.79 Feb 10, 2043 5.63
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4404185.7 0.0 US75513ECS81 13.82 Feb 27, 2053 5.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4410521.15 0.0 US29379VAY92 11.57 Feb 15, 2043 4.45
WALT DISNEY CO Industrial Fixed Income 4405816.21 0.0 US254687GA88 16.25 May 13, 2060 3.8
HERSHEY COMPANY THE Industrial Fixed Income 4399573.56 0.0 US427866AX66 1.32 Aug 15, 2026 2.3
TD SYNNEX CORP Industrial Fixed Income 4398528.76 0.0 US87162WAF77 1.32 Aug 09, 2026 1.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 4400543.29 0.0 US74460DAG43 1.55 Nov 09, 2026 1.5
ENERGY TRANSFER LP Industrial Fixed Income 4397806.7 0.0 US29278NAN30 1.83 Jun 01, 2027 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4393012.51 0.0 US91324PDE97 2.38 Oct 15, 2027 2.95
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4399852.26 0.0 US055451AZ15 2.65 Feb 28, 2028 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4401498.88 0.0 US3140AJMV76 2.53 Aug 01, 2054 6.0
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4395491.77 0.0 US701094AS32 3.95 Sep 15, 2029 4.5
INGERSOLL RAND INC Industrial Fixed Income 4397904.02 0.0 US45687VAB27 6.54 Aug 14, 2033 5.7
AETNA INC Financial Institutions Fixed Income 4395664.68 0.0 US00817YAF51 7.87 Jun 15, 2036 6.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 4395312.46 0.0 US666807BU55 13.03 May 01, 2050 5.25
LOWES COMPANIES INC Industrial Fixed Income 4399159.55 0.0 US548661DY05 5.12 Oct 15, 2030 1.7
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4401671.55 0.0 US026874DP97 13.74 Jun 30, 2050 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4390551.69 0.0 US92343VFD10 14.05 Mar 22, 2050 4.0
HALEON US CAPITAL LLC Industrial Fixed Income 4398211.19 0.0 US36264FAN15 14.64 Mar 24, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4393210.79 0.0 US3140MAFG46 6.85 Dec 01, 2051 2.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4394425.9 0.0 US363576AB52 14.55 May 20, 2051 3.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4389672.25 0.0 US06417XAD30 1.77 Feb 02, 2027 1.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4384830.03 0.0 US38141GZT48 1.13 Jun 15, 2027 4.39
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4387076.43 0.0 US89236TDR32 1.7 Jan 11, 2027 3.2
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4385629.04 0.0 US48305QAC78 1.91 May 01, 2027 3.15
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4382985.92 0.0 US25468PDV58 2.09 Jun 15, 2027 2.95
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4383583.98 0.0 US80282KBC99 1.7 Jan 06, 2028 2.49
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4383276.8 0.0 US25389JAR77 2.17 Aug 15, 2027 3.7
3M CO Industrial Fixed Income 4377191.05 0.0 US88579YAY77 2.35 Oct 15, 2027 2.88
EQUIFAX INC Industrial Fixed Income 4378582.69 0.0 US294429AV70 2.43 Dec 15, 2027 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4384003.11 0.0 US06406RBN61 2.6 Feb 01, 2029 4.54
CDW LLC Industrial Fixed Income 4378767.91 0.0 US12513GBF54 3.31 Feb 15, 2029 3.25
STATE STREET CORP Financial Institutions Fixed Income 4388771.16 0.0 US857477CF81 3.18 Nov 21, 2029 5.68
MPLX LP Industrial Fixed Income 4382693.99 0.0 US55336VBU35 6.07 Sep 01, 2032 4.95
NATWEST GROUP PLC Financial Institutions Fixed Income 4380231.44 0.0 US639057AH16 6.12 Mar 02, 2034 6.02
DOMINION ENERGY INC (NC 10) Utility Fixed Income 4377907.67 0.0 US25746UDU07 6.56 Jun 01, 2054 7.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4384034.82 0.0 US24422EXP95 7.04 Apr 11, 2034 5.1
CONOCOPHILLIPS CO Industrial Fixed Income 4387361.35 0.0 US20826FBN50 15.24 Jan 15, 2065 5.65
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4377710.24 0.0 US10112RBE36 6.24 Apr 01, 2032 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4382549.6 0.0 US3140XHNN39 6.85 May 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 4378711.16 0.0 US36179UZT23 5.88 Sep 20, 2049 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 4374701.0 0.0 US58013MEC47 8.58 Oct 15, 2037 6.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4371257.33 0.0 US03523TBJ60 9.09 Nov 15, 2039 8.0
TR FINANCE LLC Industrial Fixed Income 4367970.59 0.0 US87268LAA52 1.07 May 15, 2026 3.35
DTE ENERGY COMPANY Utility Fixed Income 4373738.02 0.0 US233331BM83 2.04 Jul 01, 2027 4.95
SANDS CHINA LTD Industrial Fixed Income 4370161.18 0.0 US80007RAE53 2.93 Aug 08, 2028 5.4
ALLY FINANCIAL INC Financial Institutions Fixed Income 4366684.51 0.0 US02005NBP42 3.36 Nov 02, 2028 2.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4374972.73 0.0 US29379VBN29 2.07 Aug 16, 2077 5.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4372718.02 0.0 US824348BJ44 3.99 Aug 15, 2029 2.95
NEWMONT CORPORATION Industrial Fixed Income 4365934.34 0.0 US651639AY25 5.06 Oct 01, 2030 2.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4369199.52 0.0 US471048DA36 7.2 Apr 17, 2034 4.63
COMCAST CORPORATION Industrial Fixed Income 4366861.55 0.0 US20030NBP50 8.04 Aug 15, 2035 4.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4371178.04 0.0 US036752BF97 14.84 Nov 01, 2064 5.85
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4360363.72 0.0 US14040HCX17 2.55 Feb 01, 2029 5.47
DTE ENERGY COMPANY Utility Fixed Income 4352523.18 0.0 US233331BJ54 2.84 Jun 01, 2028 4.88
APPLE INC Industrial Fixed Income 4359790.04 0.0 US037833EN61 3.95 Aug 08, 2029 3.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4364120.01 0.0 US883556BZ47 4.15 Oct 01, 2029 2.6
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4363941.66 0.0 US101137BA41 4.68 Jun 01, 2030 2.65
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4360210.12 0.0 US04010LBH50 5.57 Mar 08, 2032 5.8
HESS CORP Industrial Fixed Income 4360003.64 0.0 US42809HAC16 9.78 Jan 15, 2040 6.0
HOME DEPOT INC Industrial Fixed Income 4361803.89 0.0 US437076BS00 13.32 Jun 15, 2047 3.9
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4362543.51 0.0 US698299BB98 12.35 Apr 29, 2053 4.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4357958.35 0.0 US036752AS28 14.6 Mar 15, 2051 3.6
ELI LILLY AND COMPANY Industrial Fixed Income 4354453.12 0.0 US532457CP17 2.19 Aug 14, 2027 4.15
FNMA 20YR MBS Pass-Through Fixed Income 4363693.03 0.0 US3140J93T68 2.93 Dec 01, 2035 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4360554.97 0.0 US3140K1C873 6.36 Nov 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4352704.58 0.0 US31418CV272 6.38 Apr 01, 2048 3.5
ABBOTT LABORATORIES Industrial Fixed Income 4340546.14 0.0 US002819AC45 8.8 Nov 30, 2037 6.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4343432.48 0.0 US37045XDR44 1.83 Feb 26, 2027 2.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4344678.21 0.0 US694308JK48 3.0 Jul 01, 2028 3.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4350515.94 0.0 US89236TGY55 4.54 Apr 01, 2030 3.38
EQUINOR ASA Agency Fixed Income 4347817.2 0.0 US29446MAK80 4.68 May 22, 2030 2.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4346575.34 0.0 US345397E250 4.89 Mar 05, 2031 6.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4342680.33 0.0 US3132DVGK52 5.49 Dec 01, 2054 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 4340283.16 0.0 US94106LCD91 5.81 Mar 15, 2032 4.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4346059.22 0.0 US606822CD45 5.87 Jan 19, 2033 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4343264.61 0.0 US86562MDJ62 6.69 Sep 14, 2033 5.81
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4343711.69 0.0 US455780CJ33 12.96 Feb 11, 2049 5.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4349323.63 0.0 US3140XNJ390 2.07 Dec 01, 2053 6.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4344593.99 0.0 US718286CL96 14.02 Dec 10, 2045 2.65
EMERA US FINANCE LP Utility Fixed Income 4330423.04 0.0 US29103DAJ54 1.13 Jun 15, 2026 3.55
PROCTER & GAMBLE CO Industrial Fixed Income 4329898.88 0.0 US742718FG98 1.9 Mar 25, 2027 2.8
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4337539.4 0.0 US471048BM91 2.19 Jul 21, 2027 2.88
NATWEST GROUP PLC Financial Institutions Fixed Income 4327634.68 0.0 US639057AF59 2.3 Sep 30, 2028 5.52
TEXAS INSTRUMENTS INC Industrial Fixed Income 4329789.39 0.0 US882508BV59 2.62 Feb 15, 2028 4.6
REGAL REXNORD CORP Industrial Fixed Income 4327972.13 0.0 US758750AN32 4.1 Feb 15, 2030 6.3
DTE ENERGY COMPANY Utility Fixed Income 4335991.15 0.0 US233331BN66 4.33 Apr 01, 2030 5.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 4332946.87 0.0 US882508BJ22 4.73 May 04, 2030 1.75
CISCO SYSTEMS INC Industrial Fixed Income 4337663.26 0.0 US17275RBY71 5.74 Feb 24, 2032 4.95
ABBVIE INC Industrial Fixed Income 4331892.44 0.0 US00287YDB20 12.23 Mar 15, 2045 4.75
CONAGRA BRANDS INC Industrial Fixed Income 4327839.16 0.0 US205887CE05 12.26 Nov 01, 2048 5.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 4339379.54 0.0 US911312CE45 13.86 May 22, 2054 5.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 4334857.42 0.0 US911312CA23 14.06 Mar 03, 2053 5.05
FHMS_K111 A2 CMBS Fixed Income 4327254.45 0.0 US3137FUZC12 4.71 May 25, 2030 1.35
INTEL CORPORATION Industrial Fixed Income 4331067.69 0.0 US458140CB48 13.38 Aug 05, 2052 4.9
APPLE INC Industrial Fixed Income 4332983.86 0.0 US037833ER75 16.91 Aug 08, 2062 4.1
GNMA2 30YR MBS Pass-Through Fixed Income 4330435.98 0.0 US36179NX526 5.88 Jan 20, 2044 3.5
COMCAST CORPORATION Industrial Fixed Income 4325141.42 0.0 US20030NDK46 1.87 Apr 01, 2027 3.3
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4320387.57 0.0 US676167CM99 1.98 May 21, 2027 4.75
BANCO SANTANDER SA Financial Institutions Fixed Income 4322678.25 0.0 US05964HAF29 2.7 Feb 23, 2028 3.8
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4323438.22 0.0 US456873AD03 3.57 Mar 21, 2029 3.8
NATWEST GROUP PLC Financial Institutions Fixed Income 4324027.75 0.0 US639057AB46 5.0 Nov 28, 2035 3.03
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4321475.67 0.0 US89788MAK80 5.79 Oct 28, 2033 6.12
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4326726.52 0.0 US693475BA21 5.4 Apr 23, 2032 2.31
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4316790.71 0.0 US09581JAT34 6.67 Apr 18, 2034 6.25
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 4326263.14 0.0 US41068XAE04 6.8 Jul 01, 2034 6.38
MPLX LP Industrial Fixed Income 4323303.49 0.0 US55336VAL45 12.16 Mar 01, 2047 5.2
CHILE (REPUBLIC OF) Sovereign Fixed Income 4321922.69 0.0 US168863EA21 13.85 Jan 05, 2054 5.33
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4315793.71 0.0 US91324PEL22 15.28 May 15, 2062 4.95
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4321618.52 0.0 US075887CL11 5.4 Feb 11, 2031 1.96
GNMA2 30YR MBS Pass-Through Fixed Income 4322245.71 0.0 US3617A1GG32 5.88 Sep 20, 2045 3.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 4326091.78 0.0 US961214ET65 5.62 Jun 03, 2031 2.15
KRAFT HEINZ FOODS CO Industrial Fixed Income 4313842.05 0.0 US50076QAR74 9.06 Jan 26, 2039 6.88
WESTLAKE CORP Industrial Fixed Income 4314351.08 0.0 US960413AT94 1.28 Aug 15, 2026 3.6
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4308816.74 0.0 US369550AX61 1.33 Aug 15, 2026 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4309907.6 0.0 US606822AN45 1.8 Feb 22, 2027 3.68
LOWES COMPANIES INC Industrial Fixed Income 4309800.73 0.0 US548661ED58 3.29 Sep 15, 2028 1.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4306981.93 0.0 US65339KCT51 3.53 Mar 15, 2029 4.9
PEPSICO INC Industrial Fixed Income 4306610.99 0.0 US713448FX12 3.81 Jul 17, 2029 4.5
EBAY INC Industrial Fixed Income 4314285.09 0.0 US278642AW32 4.51 Mar 11, 2030 2.7
BARCLAYS PLC Financial Institutions Fixed Income 4304603.77 0.0 US06738ECA10 5.75 Aug 09, 2033 5.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4309539.99 0.0 US26442CBJ27 6.29 Jan 15, 2033 4.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4308586.64 0.0 US084659BC45 15.31 May 15, 2051 2.85
MASTERCARD INC Industrial Fixed Income 4309353.72 0.0 US57636QAX25 6.45 Mar 09, 2033 4.85
FGOLD 15YR MBS Pass-Through Fixed Income 4312570.79 0.0 US31307SD347 4.15 Oct 01, 2031 2.5
HALLIBURTON COMPANY Industrial Fixed Income 4301018.3 0.0 US406216AW19 9.06 Sep 15, 2038 6.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4291256.51 0.0 US89236TLD53 1.53 Nov 20, 2026 5.4
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4298509.0 0.0 US00828EEY14 1.66 Jan 04, 2027 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4290978.5 0.0 US91324PCW05 1.7 Jan 15, 2027 3.45
FISERV INC Industrial Fixed Income 4294285.5 0.0 US337738BJ60 1.79 Mar 15, 2027 5.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4290709.93 0.0 US606822CE28 1.89 Apr 19, 2028 4.08
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4293892.45 0.0 US620076BL24 2.57 Feb 23, 2028 4.6
XYLEM INC Industrial Fixed Income 4293817.69 0.0 US98419MAM29 2.7 Jan 30, 2028 1.95
LOWES COMPANIES INC Industrial Fixed Income 4301434.19 0.0 US548661DX22 2.91 Apr 15, 2028 1.3
CONOCOPHILLIPS CO Industrial Fixed Income 4290489.97 0.0 US20826FBF27 6.76 Sep 15, 2033 5.05
MASTERCARD INC Industrial Fixed Income 4291378.45 0.0 US57636QAZ72 7.1 May 09, 2034 4.88
JOHNSON & JOHNSON Industrial Fixed Income 4290116.15 0.0 US478160CW20 7.16 Jun 01, 2034 4.95
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 4298006.69 0.0 US36164QNA21 8.21 Nov 15, 2035 4.42
TEXAS INSTRUMENTS INC Industrial Fixed Income 4297245.49 0.0 US882508BF00 10.32 Mar 15, 2039 3.88
T-MOBILE USA INC Industrial Fixed Income 4297924.31 0.0 US87264ADU60 14.07 Nov 15, 2055 5.88
ELI LILLY AND COMPANY Industrial Fixed Income 4291466.71 0.0 US532457CS55 14.56 Aug 14, 2054 5.05
EQUIFAX INC Industrial Fixed Income 4301855.12 0.0 US294429AT25 5.84 Sep 15, 2031 2.35
HOME DEPOT INC Industrial Fixed Income 4301177.02 0.0 US437076BA91 11.89 Apr 01, 2043 4.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4295863.94 0.0 US75513ECK55 12.74 Apr 15, 2047 4.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4292284.31 0.0 US3132DNZ973 6.85 Jul 01, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4293772.45 0.0 US3140JAND69 5.58 Aug 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4291465.22 0.0 US36179NM966 6.43 Sep 20, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4300268.93 0.0 US31410LPE64 4.29 May 01, 2042 5.0
RIO TINTO ALCAN INC Industrial Fixed Income 4278365.69 0.0 US013716AU93 6.69 Dec 15, 2033 6.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4289245.0 0.0 US459200KT76 2.14 Jul 27, 2027 4.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4283131.29 0.0 US89236TFT79 3.46 Jan 08, 2029 3.65
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 4287159.74 0.0 US76720AAS50 4.33 Mar 14, 2030 4.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4281633.62 0.0 US110122EG99 4.99 Feb 22, 2031 5.1
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4278503.47 0.0 US110122DQ80 5.24 Nov 13, 2030 1.45
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4286092.82 0.0 US42824CBU27 5.38 Oct 15, 2031 4.85
CROWN CASTLE INC Industrial Fixed Income 4281509.06 0.0 US22822VBE02 6.86 Mar 01, 2034 5.8
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4285975.08 0.0 US65535HBV06 7.07 Jul 03, 2034 5.78
JOHNSON & JOHNSON Industrial Fixed Income 4281149.64 0.0 US478160CL64 9.86 Jan 15, 2038 3.4
TARGA RESOURCES CORP Industrial Fixed Income 4284570.66 0.0 US87612GAD34 12.84 Feb 15, 2053 6.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4279827.31 0.0 US45866FAY07 15.43 Jun 15, 2062 5.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4287151.61 0.0 US3132DP2E73 3.58 Mar 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4278491.57 0.0 US3140XMEY89 5.53 Oct 01, 2052 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4283297.71 0.0 US91324PDF62 13.33 Oct 15, 2047 3.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4279420.62 0.0 US31335BC205 6.78 Dec 01, 2046 3.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4267203.24 0.0 US694308KP16 6.66 Mar 15, 2034 6.95
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4273153.07 0.0 US842434CW01 1.91 Apr 15, 2027 2.95
ROYALTY PHARMA PLC Industrial Fixed Income 4267752.41 0.0 US78081BAJ26 2.33 Sep 02, 2027 1.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 4275235.07 0.0 US03027XCE85 3.15 Nov 15, 2028 5.8
BOEING CO Industrial Fixed Income 4275358.84 0.0 US097023CD51 3.58 Mar 01, 2029 3.2
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4271160.61 0.0 US05531GAB77 3.61 Mar 19, 2029 3.88
FHMS_K105 A2 CMBS Fixed Income 4274243.22 0.0 US3137FRUJ80 4.36 Jan 25, 2030 1.87
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4272644.37 0.0 US606822DG66 4.13 Jan 16, 2031 5.2
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 4271285.0 0.0 US45828Q2F33 4.47 Apr 01, 2030 4.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4273264.99 0.0 US65535HAS85 4.82 Jul 16, 2030 2.68
BANCO SANTANDER SA Financial Institutions Fixed Income 4268457.63 0.0 US05971KAL35 5.58 Nov 22, 2032 3.23
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4276893.09 0.0 US718286CR66 6.46 Sep 29, 2032 3.56
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4271978.33 0.0 US05946KAR23 6.65 Mar 13, 2035 6.03
NEWMONT CORPORATION Industrial Fixed Income 4275574.72 0.0 US651639AP18 11.06 Mar 15, 2042 4.88
METLIFE INC Financial Institutions Fixed Income 4275918.28 0.0 US59156RCD89 14.08 Jan 15, 2054 5.25
APPLE INC Industrial Fixed Income 4276126.45 0.0 US037833EW60 14.47 May 10, 2053 4.85
INTEL CORPORATION Industrial Fixed Income 4266866.4 0.0 US458140AV20 12.37 May 19, 2046 4.1
FNMA 30YR MBS Pass-Through Fixed Income 4271382.66 0.0 US3138WGHR88 5.68 Jan 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4268500.63 0.0 US36179TXW07 4.82 May 20, 2048 4.5
BARCLAYS PLC Financial Institutions Fixed Income 4263348.9 0.0 US06738ECD58 2.27 Nov 02, 2028 7.38
GEORGIA-PACIFIC LLC Industrial Fixed Income 4253092.32 0.0 US373298BR83 3.84 Nov 15, 2029 7.75
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 4256252.92 0.0 US571748BY71 2.36 Nov 08, 2027 4.55
ONEOK INC Industrial Fixed Income 4252046.55 0.0 US682680AU71 2.91 Jul 15, 2028 4.55
FORDO_25-A A3 ABS Fixed Income 4264365.97 0.0 US34535KAD00 3.03 Oct 15, 2029 4.45
STARBUCKS CORPORATION Industrial Fixed Income 4260365.02 0.0 US855244AR02 3.21 Nov 15, 2028 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4254470.69 0.0 US471048CQ96 3.65 Feb 16, 2029 2.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4258457.5 0.0 US89236TMK87 3.9 Aug 09, 2029 4.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 4263104.77 0.0 US882508BG82 4.11 Sep 04, 2029 2.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4252428.22 0.0 US3132DTPM61 3.79 Aug 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4263087.91 0.0 US31418ET595 4.35 Jul 01, 2053 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4261438.41 0.0 US75513EAD31 4.81 Jul 01, 2030 2.25
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4259533.13 0.0 US883556CL42 5.91 Oct 15, 2031 2.0
DOLLAR GENERAL CORPORATION Industrial Fixed Income 4254328.38 0.0 US256677AL96 6.07 Nov 01, 2032 5.0
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 4260813.52 0.0 US054561AM77 12.52 Apr 20, 2048 5.0
ORACLE CORPORATION Industrial Fixed Income 4263368.0 0.0 US68389XBG97 14.4 May 15, 2055 4.38
FNMA 30YR MBS Pass-Through Fixed Income 4257920.79 0.0 US3140J5G787 5.9 Dec 01, 2046 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4241089.24 0.0 US13607LWV16 3.03 Oct 03, 2028 5.99
PPL CAPITAL FUNDING INC Utility Fixed Income 4241606.64 0.0 US69352PAL76 1.05 May 15, 2026 3.1
VIRGINIA ELEC & POWER CO Utility Fixed Income 4250266.12 0.0 US927804FX73 1.79 Mar 15, 2027 3.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4244236.79 0.0 US00828EEP07 2.39 Nov 03, 2027 4.38
WALMART INC Industrial Fixed Income 4241173.74 0.0 US931142FB49 2.76 Apr 15, 2028 3.9
VMWARE LLC Industrial Fixed Income 4242686.94 0.0 US928563AF20 4.36 May 15, 2030 4.7
ELECTRONIC ARTS INC Industrial Fixed Income 4241592.54 0.0 US285512AE93 5.43 Feb 15, 2031 1.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4240384.52 0.0 US539830BW87 6.24 Jan 15, 2033 5.25
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 4240832.7 0.0 US54627RAP55 8.31 Aug 01, 2039 4.47
ORACLE CORPORATION Industrial Fixed Income 4241123.16 0.0 US68389XBH70 8.73 Jul 15, 2036 3.85
T-MOBILE USA INC Industrial Fixed Income 4241684.87 0.0 US87264ADN28 14.09 Jun 15, 2055 5.25
ILLINOIS TOOL WORKS INC Industrial Fixed Income 4242738.56 0.0 US452308AR01 11.83 Sep 01, 2042 3.9
DOW CHEMICAL CO Industrial Fixed Income 4232378.47 0.0 US260543BJ10 3.83 Nov 01, 2029 7.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4228418.69 0.0 US89236TJV89 1.72 Jan 13, 2027 1.9
COPA_24-1 ABS Fixed Income 4228203.45 0.0 US14043NAD12 1.9 Jul 16, 2029 4.62
PNC BANK NA Financial Institutions Fixed Income 4232172.62 0.0 US69353RFJ23 2.63 Jan 22, 2028 3.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4235144.16 0.0 US78016HZS20 3.02 Aug 01, 2028 5.2
ANALOG DEVICES INC Industrial Fixed Income 4231069.69 0.0 US032654AU97 3.34 Oct 01, 2028 1.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4231894.43 0.0 US345397E581 3.46 Mar 08, 2029 5.8
VULCAN MATERIALS COMPANY Industrial Fixed Income 4231574.44 0.0 US929160AZ21 4.57 Jun 01, 2030 3.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4229876.76 0.0 US036752AN31 4.68 May 15, 2030 2.25
M&T BANK CORPORATION Financial Institutions Fixed Income 4229176.48 0.0 US55261FAR55 6.13 Jan 27, 2034 5.05
WOODSIDE FINANCE LTD Industrial Fixed Income 4237710.46 0.0 US980236AR40 7.34 Sep 12, 2034 5.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4227331.88 0.0 US94973VBF31 11.5 Jan 15, 2044 5.1
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4238963.37 0.0 US539439AN92 11.78 Dec 01, 2045 5.3
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4233662.03 0.0 US674599EM33 13.11 Oct 01, 2054 6.05
LOWES COMPANIES INC Industrial Fixed Income 4228909.14 0.0 US548661EN31 14.93 Sep 15, 2062 5.8
GNMA2 30YR MBS Pass-Through Fixed Income 4230679.01 0.0 US36179XBV73 3.9 Jul 20, 2052 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4238231.15 0.0 US3133BRKQ65 3.65 Nov 01, 2052 5.5
COCA-COLA CO Industrial Fixed Income 4232817.09 0.0 US191216DE73 5.6 Mar 15, 2031 1.38
LOCKHEED MARTIN CORP Industrial Fixed Income 4228689.01 0.0 US539830BD07 12.8 Mar 01, 2045 3.8
AMAZON.COM INC Industrial Fixed Income 4238922.02 0.0 US023135CK04 16.44 Apr 13, 2062 4.1
ALPHABET INC Industrial Fixed Income 4238104.4 0.0 US02079KAE73 12.44 Aug 15, 2040 1.9
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4239266.3 0.0 US3128MMU355 3.98 May 01, 2031 3.0
WYETH LLC Industrial Fixed Income 4221160.88 0.0 US983024AG50 6.76 Feb 01, 2034 6.5
DIAGEO CAPITAL PLC Industrial Fixed Income 4223227.08 0.0 US25243YBK47 1.34 Oct 05, 2026 5.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4223899.59 0.0 US808513AQ89 1.77 Mar 02, 2027 3.2
AMGEN INC Industrial Fixed Income 4214979.85 0.0 US031162CT53 1.81 Feb 21, 2027 2.2
ENEL CHILE SA Utility Fixed Income 4218205.54 0.0 US29278DAA37 2.81 Jun 12, 2028 4.88
APPLE INC Industrial Fixed Income 4225674.91 0.0 US037833ET32 2.82 May 10, 2028 4.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 4226730.85 0.0 US911312BR66 3.59 Mar 15, 2029 3.4
AVANGRID INC Utility Fixed Income 4215326.56 0.0 US05351WAB90 3.7 Jun 01, 2029 3.8
STARBUCKS CORPORATION Industrial Fixed Income 4217547.04 0.0 US855244BC24 6.04 Feb 14, 2032 3.0
NEWMONT CORPORATION Industrial Fixed Income 4223698.81 0.0 US65163LAR06 7.0 Mar 15, 2034 5.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4222092.98 0.0 US06406RCA32 7.24 Nov 20, 2035 5.22
CORNING INC Industrial Fixed Income 4221992.07 0.0 US219350BQ76 16.21 Nov 15, 2079 5.45
NVIDIA CORPORATION Industrial Fixed Income 4225470.47 0.0 US67066GAG91 11.08 Apr 01, 2040 3.5
CARRIER GLOBAL CORP Industrial Fixed Income 4226598.57 0.0 US14448CAS35 14.21 Apr 05, 2050 3.58
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4217855.26 0.0 US822582CE05 14.63 Nov 07, 2049 3.13
COCA-COLA CO Industrial Fixed Income 4225034.88 0.0 US191216DC18 16.31 Mar 15, 2051 2.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4223174.48 0.0 US13607HR618 1.87 Apr 07, 2027 3.45
CHEVRON USA INC Industrial Fixed Income 4209214.04 0.0 US166756AL00 2.29 Aug 12, 2027 1.02
WASTE MANAGEMENT INC Industrial Fixed Income 4204593.46 0.0 US94106LBE83 2.4 Nov 15, 2027 3.15
COCA-COLA CO Industrial Fixed Income 4210316.31 0.0 US191216DJ60 2.82 Mar 05, 2028 1.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4213815.1 0.0 US68233JBH68 3.24 Nov 15, 2028 3.7
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4206660.74 0.0 US171239AL07 3.91 Aug 15, 2029 4.65
SEMPRA Utility Fixed Income 4212855.2 0.0 US816851BM02 1.71 Apr 01, 2052 4.13
PAYPAL HOLDINGS INC Industrial Fixed Income 4202941.08 0.0 US70450YAP88 7.08 Jun 01, 2034 5.15
TIME WARNER CABLE LLC Industrial Fixed Income 4208309.05 0.0 US88732JBD90 10.99 Sep 15, 2042 4.5
FNMA 30YR MBS Pass-Through Fixed Income 4206300.3 0.0 US3140J8GN71 5.5 Feb 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4209695.78 0.0 US3138WEAR04 5.43 Feb 01, 2045 4.0
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 4195771.09 0.0 US767201AD89 2.91 Jul 15, 2028 7.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4199193.55 0.0 US89236TKX27 1.31 Aug 14, 2026 5.0
3M CO MTN Industrial Fixed Income 4197777.16 0.0 US88579YBG52 3.56 Mar 01, 2029 3.38
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4191803.18 0.0 US14040HCV50 3.74 Jul 26, 2030 5.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4199745.72 0.0 US744320BF81 3.05 Sep 15, 2048 5.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4197763.87 0.0 US455780DJ24 6.05 Mar 31, 2032 3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4194778.08 0.0 US65339KBZ21 6.06 Jan 15, 2032 2.44
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 4197505.4 0.0 US136385AY72 12.27 Jun 01, 2047 4.95
PAYPAL HOLDINGS INC Industrial Fixed Income 4197499.92 0.0 US70450YAM57 13.65 Jun 01, 2052 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4198008.01 0.0 US3140QRKD49 3.85 Feb 01, 2053 5.5
CATERPILLAR INC Industrial Fixed Income 4197535.44 0.0 US149123CJ87 14.71 Apr 09, 2050 3.25
AMGEN INC Industrial Fixed Income 4195050.37 0.0 US031162DG24 15.84 Feb 22, 2062 4.4
GNMA2 30YR MBS Pass-Through Fixed Income 4190207.15 0.0 US36197EFP60 5.88 Apr 20, 2047 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4194682.45 0.0 US3132DV6E02 6.0 Jun 01, 2050 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4177464.52 0.0 US89236TMJ15 1.29 Aug 07, 2026 4.55
ENERGY TRANSFER LP Industrial Fixed Income 4184365.62 0.0 US86765BAU35 2.28 Oct 01, 2027 4.0
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4182918.4 0.0 US701094AN45 3.79 Jun 14, 2029 3.25
ACCENTURE CAPITAL INC Industrial Fixed Income 4181974.55 0.0 US00440KAB98 3.98 Oct 04, 2029 4.05
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4183046.1 0.0 US620076BU23 5.47 May 24, 2031 2.75
SUZANO AUSTRIA GMBH Industrial Fixed Income 4178846.1 0.0 US86964WAK80 5.92 Jan 15, 2032 3.13
INTEL CORPORATION Industrial Fixed Income 4178004.69 0.0 US458140AN04 6.44 Dec 15, 2032 4.0
COCA-COLA CO Industrial Fixed Income 4185641.21 0.0 US191216DS69 14.15 May 13, 2054 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4179441.9 0.0 US91324PFD96 15.14 Apr 15, 2064 5.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4182615.79 0.0 US3132CXDN93 3.49 Feb 01, 2038 4.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4173197.98 0.0 US89352HAE99 8.78 Aug 15, 2038 7.25
DEVON ENERGY CORPORATION Industrial Fixed Income 4174239.57 0.0 US25179MBD48 0.68 Oct 15, 2027 5.25
PROLOGIS LP Financial Institutions Fixed Income 4170598.19 0.0 US74340XBK63 1.4 Oct 01, 2026 3.25
S&P GLOBAL INC Industrial Fixed Income 4172803.34 0.0 US78409VAM63 1.68 Jan 22, 2027 2.95
AT&T INC Industrial Fixed Income 4172829.86 0.0 US00206RHW51 1.7 Feb 15, 2027 3.8
AUTODESK INC Industrial Fixed Income 4165833.99 0.0 US052769AE63 2.01 Jun 15, 2027 3.5
S&P GLOBAL INC Industrial Fixed Income 4169215.7 0.0 US78409VBF04 2.93 Aug 01, 2028 4.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4172460.6 0.0 US01F0424428 3.03 Apr 16, 2025 4.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4168197.99 0.0 US055451BJ63 4.26 Feb 21, 2030 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4176595.23 0.0 US3132DSTX08 4.64 Aug 01, 2053 5.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4169137.59 0.0 US455780DU78 7.06 Feb 10, 2034 4.7
DEERE & CO Industrial Fixed Income 4175406.58 0.0 US244199BF15 11.65 Jun 09, 2042 3.9
NIKE INC Industrial Fixed Income 4176769.13 0.0 US654106AM50 14.83 Mar 27, 2050 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 4172634.31 0.0 US36179VQV52 5.39 Jul 20, 2050 4.0
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4152636.44 0.0 US04010LBE20 1.66 Jan 15, 2027 7.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4153283.81 0.0 US89236TKL88 2.37 Nov 10, 2027 5.45
TVA Agency Fixed Income 4155685.43 0.0 US880591DM19 4.21 May 01, 2030 7.13
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 4159583.7 0.0 US03770DAD57 5.06 Jul 29, 2031 6.7
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4152409.38 0.0 US38143YAC75 7.8 May 01, 2036 6.45
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4163009.36 0.0 US89114TZN52 1.72 Jan 12, 2027 1.95
AMAZON.COM INC Industrial Fixed Income 4160683.42 0.0 US023135CP90 2.41 Dec 01, 2027 4.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4155394.46 0.0 US494368CB71 4.5 Mar 26, 2030 3.1
ELI LILLY AND COMPANY Industrial Fixed Income 4158784.01 0.0 US532457CF35 6.46 Feb 27, 2033 4.7
AT&T INC Industrial Fixed Income 4163739.47 0.0 US00206RFW79 8.98 Aug 15, 2037 4.9
PFIZER INC Industrial Fixed Income 4159666.11 0.0 US717081EC37 9.0 Dec 15, 2036 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4161834.47 0.0 US36179TAJ43 6.43 Jun 20, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4154680.28 0.0 US31418C3D48 5.98 Oct 01, 2048 4.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 4149590.05 0.0 US341081GT84 3.63 Jun 15, 2029 5.15
SYSCO CORPORATION Industrial Fixed Income 4146628.37 0.0 US871829BL07 4.21 Apr 01, 2030 5.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4148514.98 0.0 US785592AZ90 8.72 Sep 15, 2037 5.9
CHEVRON USA INC Industrial Fixed Income 4140974.6 0.0 US166756AR79 2.51 Jan 15, 2028 3.85
HUMANA INC Financial Institutions Fixed Income 4140962.14 0.0 US444859CA81 4.96 Apr 15, 2031 5.38
ROPER TECHNOLOGIES INC Industrial Fixed Income 4141614.17 0.0 US776743AL02 5.45 Feb 15, 2031 1.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4150859.59 0.0 US693475BW41 6.64 Jan 22, 2035 5.68
ENERGY TRANSFER LP Industrial Fixed Income 4147576.23 0.0 US86765BAQ23 11.39 May 15, 2045 5.35
CONOCOPHILLIPS CO Industrial Fixed Income 4145996.65 0.0 US20826FBE51 13.63 May 15, 2053 5.3
COMCAST CORPORATION Industrial Fixed Income 4145290.25 0.0 US20030NCN93 14.63 Oct 15, 2058 4.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4150512.25 0.0 US0778FPAA77 13.08 Apr 01, 2048 4.46
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4143340.74 0.0 US161175CC60 14.01 Dec 01, 2061 4.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 4132695.09 0.0 US03027XBZ24 6.31 Mar 15, 2033 5.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4139036.93 0.0 US60687YCT47 6.22 May 27, 2034 5.75
VIATRIS INC Industrial Fixed Income 4134313.18 0.0 US92556VAC00 2.12 Jun 22, 2027 2.3
MARVELL TECHNOLOGY INC Industrial Fixed Income 4127322.42 0.0 US573874AF10 2.84 Apr 15, 2028 2.45
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4130128.74 0.0 US298785JA59 4.25 Oct 09, 2029 1.63
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4135840.52 0.0 US60687YBH18 4.78 Jul 10, 2031 2.2
BAT CAPITAL CORP Industrial Fixed Income 4133581.91 0.0 US05526DBW48 5.79 Mar 16, 2032 4.74
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4135106.94 0.0 US808513CA10 6.1 Mar 03, 2032 2.9
JBS USA LUX SA Industrial Fixed Income 4133797.88 0.0 US46590XAP15 6.17 May 15, 2032 3.0
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 4138069.59 0.0 US469814AA50 6.22 Mar 01, 2033 5.9
STATE STREET CORP Financial Institutions Fixed Income 4131720.28 0.0 US857477CC50 6.34 May 18, 2034 5.16
BMO_24-C8 AS CMBS Fixed Income 4139316.38 0.0 US05593HAH75 6.88 Mar 11, 2057 5.91
JOHNSON & JOHNSON Industrial Fixed Income 4129894.6 0.0 US478160BJ28 6.91 Dec 05, 2033 4.38
PCG_24-A A2 ABS Fixed Income 4137690.84 0.0 US71710TAH14 8.37 Jun 01, 2042 5.23
NORTHROP GRUMMAN CORP Industrial Fixed Income 4127330.53 0.0 US666807BH45 11.46 Jun 01, 2043 4.75
BIOGEN INC Industrial Fixed Income 4133838.37 0.0 US09062XAD57 11.88 Sep 15, 2045 5.2
HOME DEPOT INC Industrial Fixed Income 4136891.6 0.0 US437076BF88 12.41 Mar 15, 2045 4.4
FNMA 30YR MBS Pass-Through Fixed Income 4136607.22 0.0 US3138WKQY41 5.18 Apr 01, 2047 4.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 4119363.07 0.0 US61747YFH36 3.09 Nov 01, 2029 6.41
HOME DEPOT INC Industrial Fixed Income 4117139.76 0.0 US437076CA82 1.91 Apr 15, 2027 2.5
MICROSOFT CORPORATION Industrial Fixed Income 4120355.63 0.0 US594918CQ50 2.0 Jun 15, 2027 3.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4116072.25 0.0 US24422EWK18 2.31 Sep 15, 2027 4.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4116493.97 0.0 US606822BU78 4.9 Jul 17, 2030 2.05
CI FINANCIAL CORP Financial Institutions Fixed Income 4120159.34 0.0 US125491AN04 5.05 Dec 17, 2030 3.2
PHILLIPS 66 CO Industrial Fixed Income 4123379.52 0.0 US718547AY80 7.69 Mar 15, 2035 4.95
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 4120651.67 0.0 US79467BDX01 10.27 Jan 01, 2042 3.24
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4116710.43 0.0 US718286CH84 13.41 May 05, 2045 2.95
FNMA 30YR MBS Pass-Through Fixed Income 4126890.94 0.0 US3140J7R236 5.83 Jan 01, 2047 3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4112087.15 0.0 US63253QAJ31 2.03 Jun 11, 2027 5.09
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4110603.58 0.0 US98956PAX06 3.22 Dec 01, 2028 5.35
VODAFONE GROUP PLC Industrial Fixed Income 4108437.99 0.0 US92857WAQ33 8.47 Feb 27, 2037 6.15
PCG_24-1 A3 ABS Fixed Income 4112578.23 0.0 US71710TAJ79 11.44 Jun 01, 2051 5.53
VERISIGN INC Industrial Fixed Income 4103978.64 0.0 US92343EAL65 0.7 Jul 15, 2027 4.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 4108582.34 0.0 US369550BN70 1.13 Jun 01, 2026 1.15
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4103891.13 0.0 US60687YBP34 1.11 May 22, 2027 1.23
EQUINIX INC Industrial Fixed Income 4114284.77 0.0 US29444UBD72 1.54 Nov 18, 2026 2.9
LENNAR CORPORATION Industrial Fixed Income 4113788.0 0.0 US526057CD41 2.2 Nov 29, 2027 4.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4111475.97 0.0 US471048BT45 3.07 Jul 20, 2028 3.25
CROWN CASTLE INC Industrial Fixed Income 4106360.57 0.0 US22822VBB62 3.09 Sep 01, 2028 4.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4111408.35 0.0 US91324PDP45 3.38 Dec 15, 2028 3.88
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4103805.11 0.0 US21871XAF69 3.56 Apr 05, 2029 3.85
UNION PACIFIC CORPORATION Industrial Fixed Income 4105852.48 0.0 US907818FH61 4.46 Feb 05, 2030 2.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4104675.08 0.0 US718172CS62 5.16 Nov 01, 2030 1.75
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4113103.8 0.0 US00846UAN19 5.42 Mar 12, 2031 2.3
STATE STREET CORP Financial Institutions Fixed Income 4111754.17 0.0 US857477CR20 5.41 Oct 22, 2032 4.67
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4108986.27 0.0 US13645RBF01 5.95 Dec 02, 2031 2.45
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 4110620.99 0.0 US11272BAA17 6.12 Jan 30, 2032 2.34
T-MOBILE USA INC Industrial Fixed Income 4113109.07 0.0 US87264ADF93 6.96 Apr 15, 2034 5.15
APPLIED MATERIALS INC Industrial Fixed Income 4105942.01 0.0 US038222AM71 13.17 Apr 01, 2047 4.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4103275.77 0.0 US3140XHZ349 4.53 Aug 01, 2052 5.0
FNMA 30YR MBS Pass-Through Fixed Income 4111153.79 0.0 US3138YBTZ61 6.41 Mar 01, 2045 3.5
PEPSICO INC Industrial Fixed Income 4106203.71 0.0 US713448ER52 1.85 Mar 19, 2027 2.63
TARGA RESOURCES CORP Industrial Fixed Income 4101939.43 0.0 US87612GAF81 6.8 Mar 30, 2034 6.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 4095860.5 0.0 US911312CD61 7.07 May 22, 2034 5.15
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 4093441.94 0.0 US54627RAT77 10.02 Dec 01, 2039 5.2
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4094372.64 0.0 US626207YF57 10.92 Apr 01, 2057 6.64
HASBRO INC Industrial Fixed Income 4092888.05 0.0 US418056AY31 1.52 Nov 19, 2026 3.55
CONSTELLATION BRANDS INC Industrial Fixed Income 4098886.53 0.0 US21036PAQ19 1.53 Dec 06, 2026 3.7
CONAGRA BRANDS INC Industrial Fixed Income 4094133.72 0.0 US205887CF79 2.48 Nov 01, 2027 1.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4090736.37 0.0 US91087BAU44 2.58 Feb 09, 2028 5.4
DISCOVER BANK Financial Institutions Fixed Income 4092596.28 0.0 US25466AAP66 3.07 Sep 13, 2028 4.65
SDART_24-5 D ABS Fixed Income 4098145.01 0.0 US802920AG32 3.39 Feb 17, 2032 5.14
HASBRO INC Industrial Fixed Income 4097839.4 0.0 US418056AZ06 4.08 Nov 19, 2029 3.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4098295.77 0.0 US10373QBM15 4.99 Aug 10, 2030 1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 4099009.64 0.0 US035240AM26 9.4 Apr 15, 2038 4.38
NIKE INC Industrial Fixed Income 4091282.84 0.0 US654106AE35 12.77 Nov 01, 2045 3.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4100693.11 0.0 US3132CWYW80 3.57 Aug 01, 2037 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4094464.03 0.0 US3132L9KW43 5.8 Jan 01, 2048 4.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 4079771.6 0.0 US4581X0ES30 4.31 Feb 15, 2030 4.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4088397.83 0.0 US880591CP58 8.97 Jan 15, 2038 6.15
AIRCASTLE LTD Financial Institutions Fixed Income 4083520.82 0.0 US00928QAS03 1.11 Jun 15, 2026 4.25
WELLTOWER OP LLC Financial Institutions Fixed Income 4085837.03 0.0 US95040QAK04 1.78 Feb 15, 2027 2.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4084303.9 0.0 US775109CG49 1.85 Mar 15, 2027 3.2
EVERSOURCE ENERGY Utility Fixed Income 4079723.91 0.0 US30040WAR97 2.06 Jul 01, 2027 4.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4082287.15 0.0 US86562MAV28 2.38 Oct 18, 2027 3.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4089372.61 0.0 US91324PDS83 4.03 Aug 15, 2029 2.88
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4080458.18 0.0 US78016FZQ08 6.01 May 04, 2032 3.88
GEORGIA POWER COMPANY Utility Fixed Income 4088503.7 0.0 US373334JW27 11.42 Mar 15, 2042 4.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4078880.06 0.0 US161175BS22 12.13 Jul 01, 2049 5.13
CHILE (REPUBLIC OF) Sovereign Fixed Income 4085368.69 0.0 US168863CE60 13.3 Jun 21, 2047 3.86
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4080012.67 0.0 US842400GT44 14.01 Feb 01, 2050 3.65
HOME DEPOT INC Industrial Fixed Income 4081201.32 0.0 US437076BZ43 14.81 Dec 15, 2049 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4085680.14 0.0 US3140X9BK04 6.7 Jun 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4082836.24 0.0 US31418DNH16 6.57 Apr 01, 2050 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4083757.84 0.0 US3128MMX243 3.66 Jul 01, 2033 3.5
DOMINION ENERGY INC Utility Fixed Income 4066963.98 0.0 US25746UDR77 6.04 Nov 15, 2032 5.38
LOWES COMPANIES INC Industrial Fixed Income 4067280.2 0.0 US548661EQ61 6.54 Jul 01, 2033 5.15
HUMANA INC Financial Institutions Fixed Income 4074191.73 0.0 US444859BY76 6.86 Mar 15, 2034 5.95
BAT CAPITAL CORP Industrial Fixed Income 4070947.6 0.0 US054989AC24 10.36 Aug 02, 2043 7.08
GENERAL MILLS INC Industrial Fixed Income 4074157.83 0.0 US370334BZ69 1.73 Feb 10, 2027 3.2
GILEAD SCIENCES INC Industrial Fixed Income 4065287.18 0.0 US375558BX02 2.42 Oct 01, 2027 1.2
VALERO ENERGY PARTNERS LP Industrial Fixed Income 4073115.83 0.0 US91914JAB89 2.64 Mar 15, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4066143.19 0.0 US958667AC17 4.26 Feb 01, 2030 4.05
ALTRIA GROUP INC Industrial Fixed Income 4073119.9 0.0 US02209SBJ15 4.5 May 06, 2030 3.4
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4075055.97 0.0 US01609WAX02 5.37 Feb 09, 2031 2.13
HCA INC Industrial Fixed Income 4073314.36 0.0 US404119DA49 5.65 Mar 01, 2032 5.5
FHMS_K135 A2 CMBS Fixed Income 4073581.1 0.0 US3137H4R362 5.76 Oct 25, 2031 2.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4066596.52 0.0 US161175BX17 6.14 Feb 01, 2032 2.3
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 4070712.97 0.0 US743315AS29 12.97 Apr 15, 2047 4.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4074964.55 0.0 US91324PDU30 14.1 Aug 15, 2049 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 4075533.67 0.0 US907818FZ69 15.33 Feb 14, 2053 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4075427.04 0.0 US698299BS24 13.15 Jan 19, 2063 4.5
PEPSICO INC Industrial Fixed Income 4059172.27 0.0 US713448FW39 1.45 Nov 10, 2026 5.13
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4055467.3 0.0 US210385AE04 13.17 Oct 01, 2053 6.5
LOEWS CORPORATION Financial Institutions Fixed Income 4061363.99 0.0 US540424AS76 0.89 Apr 01, 2026 3.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4054710.9 0.0 US06406FAC77 1.03 May 04, 2026 2.8
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4055348.79 0.0 US0641594A17 1.19 Jun 24, 2026 1.35
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 4054335.05 0.0 US913903AZ35 1.38 Sep 01, 2026 1.65
D R HORTON INC Industrial Fixed Income 4063151.43 0.0 US23331ABQ13 1.49 Oct 15, 2026 1.3
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4052802.21 0.0 US665859AS34 1.98 May 08, 2032 3.38
MPLX LP Industrial Fixed Income 4059249.89 0.0 US55336VBN91 2.37 Dec 01, 2027 4.25
WELLTOWER OP LLC Financial Institutions Fixed Income 4061303.42 0.0 US95040QAD60 2.69 Apr 15, 2028 4.25
AON CORP Financial Institutions Fixed Income 4053808.15 0.0 US037389BC65 3.62 May 02, 2029 3.75
NEWMONT CORPORATION Industrial Fixed Income 4063868.62 0.0 US651639AZ99 6.43 Jul 15, 2032 2.6
HCA INC Industrial Fixed Income 4054667.73 0.0 US404119BY43 9.6 Jun 15, 2039 5.13
DOW CHEMICAL CO Industrial Fixed Income 4060525.42 0.0 US260543CR27 12.31 Nov 30, 2048 5.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4055553.09 0.0 US161175CE27 11.48 Mar 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4052884.92 0.0 US31410LQ213 6.41 Aug 01, 2047 3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 4050578.1 0.0 US05253JB595 4.15 Dec 16, 2029 4.62
EOG RESOURCES INC Industrial Fixed Income 4043597.76 0.0 US26875PAU57 4.31 Apr 15, 2030 4.38
DIAGEO CAPITAL PLC Industrial Fixed Income 4040577.53 0.0 US25243YBH18 6.21 Jan 24, 2033 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4040798.87 0.0 US86562MAN02 1.7 Jan 11, 2027 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4046704.6 0.0 US14913R3A32 2.23 Aug 12, 2027 3.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4048566.37 0.0 US455780CK06 4.08 Sep 18, 2029 3.4
CROWN CASTLE INC Industrial Fixed Income 4052046.13 0.0 US22822VAT89 5.28 Jan 15, 2031 2.25
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 4042017.49 0.0 US36166NAK90 5.86 May 15, 2032 4.55
WASTE MANAGEMENT INC Industrial Fixed Income 4043762.81 0.0 US94106LBU26 6.44 Feb 15, 2033 4.63
TARGA RESOURCES CORP Industrial Fixed Income 4050379.66 0.0 US87612GAA94 6.49 Feb 01, 2033 4.2
PROCTER & GAMBLE CO Industrial Fixed Income 4042555.68 0.0 US742718GA10 6.58 Jan 26, 2033 4.05
WESTPAC BANKING CORP Financial Institutions Fixed Income 4039728.51 0.0 US961214EG45 10.17 Jul 24, 2039 4.42
AT&T INC Industrial Fixed Income 4042323.15 0.0 US00206RBH49 11.46 Dec 15, 2042 4.3
WW GRAINGER INC Industrial Fixed Income 4044320.49 0.0 US384802AB05 12.26 Jun 15, 2045 4.6
CONOCOPHILLIPS CO Industrial Fixed Income 4040449.09 0.0 US20826FBM77 13.94 Jan 15, 2055 5.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4048132.93 0.0 US26442CBL72 13.95 Jan 15, 2054 5.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4036009.05 0.0 US37045XEU63 3.73 Jul 15, 2029 5.55
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4036504.43 0.0 US24422EWX39 1.13 Jun 08, 2026 4.75
KENVUE INC Industrial Fixed Income 4036082.78 0.0 US49177JAF93 2.7 Mar 22, 2028 5.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4029550.26 0.0 US694308KQ98 3.56 May 15, 2029 5.55
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4034549.24 0.0 US89236TMT96 5.47 Oct 10, 2031 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4032083.99 0.0 US606822CX09 6.21 Feb 22, 2034 5.44
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4034369.84 0.0 US13645RBE36 1.61 Dec 02, 2026 1.75
EXXON MOBIL CORP Industrial Fixed Income 4032292.6 0.0 US30231GBJ04 1.82 Mar 19, 2027 3.29
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 4030886.34 0.0 US28176EAD04 2.85 Jun 15, 2028 4.3
STARBUCKS CORPORATION Industrial Fixed Income 4031096.86 0.0 US855244AT67 3.93 Aug 15, 2029 3.55
PNC BANK NA Financial Institutions Fixed Income 4036258.44 0.0 US69349LAS79 4.17 Oct 22, 2029 2.7
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 4033651.35 0.0 US58507LBC28 6.58 Mar 30, 2033 4.5
TARGA RESOURCES CORP Industrial Fixed Income 4030136.93 0.0 US87612GAM33 7.75 Aug 15, 2035 5.55
DOW CHEMICAL CO Industrial Fixed Income 4033886.75 0.0 US260543CE14 10.45 Nov 15, 2041 5.25
KRAFT HEINZ FOODS CO Industrial Fixed Income 4036109.69 0.0 US50077LBJ44 12.77 Jun 01, 2050 5.5
DUKE ENERGY CORP Utility Fixed Income 4033094.82 0.0 US26441CBU80 13.69 Aug 15, 2052 5.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 4030384.68 0.0 US882926AA67 15.67 May 18, 2063 5.05
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4033684.48 0.0 US3140XJKB83 4.31 Aug 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4038776.62 0.0 US3132DQKU93 4.35 May 01, 2053 5.0
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4029722.67 0.0 US03835VAJ52 14.58 Dec 01, 2051 3.1
WESTPAC BANKING CORP Financial Institutions Fixed Income 4023917.56 0.0 US961214FR90 0.98 Apr 16, 2026 5.2
CARDINAL HEALTH INC Industrial Fixed Income 4019880.41 0.0 US14149YBN76 3.44 Feb 15, 2029 5.13
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4023873.91 0.0 US14040HDE27 3.37 Feb 01, 2030 5.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4025789.4 0.0 US10373QBZ28 3.86 Oct 17, 2029 4.97
KELLANOVA Industrial Fixed Income 4022390.31 0.0 US487836AT55 4.92 Apr 01, 2031 7.45
GXO LOGISTICS INC Industrial Fixed Income 4019008.08 0.0 US36262GAB77 1.25 Jul 15, 2026 1.65
DTE ENERGY COMPANY Utility Fixed Income 4023528.29 0.0 US233331AY31 1.43 Oct 01, 2026 2.85
DUKE ENERGY CORP Utility Fixed Income 4025110.35 0.0 US26441CAX39 2.21 Aug 15, 2027 3.15
WALMART INC Industrial Fixed Income 4024110.64 0.0 US931142EX77 2.26 Sep 09, 2027 3.95
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4017971.88 0.0 US01F0324438 3.66 Apr 16, 2025 3.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4026275.43 0.0 US72650RBM34 4.19 Dec 15, 2029 3.55
SHELL FINANCE US INC Industrial Fixed Income 4020746.84 0.0 US822905AB18 4.51 Apr 06, 2030 2.75
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4025374.21 0.0 US571748BN17 5.11 Nov 15, 2030 2.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4023376.57 0.0 US775109BB60 11.52 Mar 15, 2044 5.0
METLIFE INC Financial Institutions Fixed Income 4016249.74 0.0 US59156RBN70 12.63 Mar 01, 2045 4.05
GNMA II 30YR MBS Pass-Through Fixed Income 4024700.69 0.0 US36179XBU90 4.68 Jul 20, 2052 4.5
STRYKER CORPORATION Industrial Fixed Income 4010360.5 0.0 US863667BC42 3.27 Dec 08, 2028 4.85
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4014260.08 0.0 US91324PFA57 5.03 Apr 15, 2031 4.9
DELL INTERNATIONAL LLC Industrial Fixed Income 4011322.36 0.0 US24703DBN03 6.89 Apr 15, 2034 5.4
GILEAD SCIENCES INC Industrial Fixed Income 4003989.02 0.0 US375558CC55 7.71 Jun 15, 2035 5.1
AIR LEASE CORPORATION Financial Institutions Fixed Income 4010128.84 0.0 US00912XAV64 1.83 Apr 01, 2027 3.63
SEMPRA Utility Fixed Income 4003733.7 0.0 US816851BA63 2.04 Jun 15, 2027 3.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4002510.57 0.0 US251526BN89 2.41 Dec 01, 2032 4.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4007383.42 0.0 US89236TJF30 2.85 Apr 06, 2028 1.9
MERCK & CO INC Industrial Fixed Income 4007280.33 0.0 US58933YAZ88 4.9 Jun 24, 2030 1.45
ORANGE SA Industrial Fixed Income 4013209.69 0.0 US35177PAX50 10.73 Jan 13, 2042 5.38
SHELL FINANCE US INC Industrial Fixed Income 4006922.17 0.0 US822905AD73 11.79 Aug 12, 2043 4.55
QUALCOMM INCORPORATED Industrial Fixed Income 4002858.92 0.0 US747525BR34 14.11 May 20, 2052 4.5
DELL INTERNATIONAL LLC Industrial Fixed Income 4005911.08 0.0 US24703DBF78 11.61 Dec 15, 2041 3.38
ELI LILLY AND COMPANY Industrial Fixed Income 4004632.41 0.0 US532457BP26 1.95 May 15, 2027 3.1
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4012757.08 0.0 US3128MFKV90 4.15 Jan 01, 2033 2.5
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 3995447.93 0.0 US63307A2X29 3.29 Dec 18, 2028 5.6
US BANCORP MTN Financial Institutions Fixed Income 4001123.87 0.0 US91159HJQ48 3.36 Jan 23, 2030 5.38
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3991567.93 0.0 US025816DZ98 7.3 Jan 30, 2036 5.44
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3996870.79 0.0 US91324PAR38 8.14 Mar 15, 2036 5.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4001721.71 0.0 US13645RAX26 15.69 Sep 15, 2115 6.13
ELI LILLY AND COMPANY Industrial Fixed Income 3994422.65 0.0 US532457CZ98 15.96 Feb 12, 2065 5.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4001021.22 0.0 US14913R2U05 1.71 Jan 08, 2027 1.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4002126.38 0.0 US46647PBR64 2.05 Jun 01, 2028 2.18
PHILLIPS 66 Industrial Fixed Income 4001230.44 0.0 US718546AR56 2.68 Mar 15, 2028 3.9
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3991928.21 0.0 US438516BU93 4.01 Aug 15, 2029 2.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3994696.6 0.0 US036752AL74 4.09 Sep 15, 2029 2.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3990699.75 0.0 US674599EL59 7.27 Oct 01, 2034 5.55
GENERAL MOTORS CO Industrial Fixed Income 4002059.19 0.0 US37045VAP58 9.15 Apr 01, 2038 5.15
CIGNA GROUP Industrial Fixed Income 4000241.21 0.0 US125523CF53 12.3 Jul 15, 2046 4.8
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3996917.47 0.0 US48305QAE35 14.53 Nov 01, 2049 3.27
CIGNA GROUP Industrial Fixed Income 3994892.51 0.0 US125523CQ19 14.72 Mar 15, 2051 3.4
ELI LILLY AND COMPANY Industrial Fixed Income 3992534.78 0.0 US532457BY33 16.24 May 15, 2050 2.25
FNMA 30YR MBS Pass-Through Fixed Income 3995426.42 0.0 US31416BK727 3.57 Jun 01, 2038 5.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 3978864.55 0.0 US02005NBQ25 2.0 Jun 09, 2027 4.75
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3985583.36 0.0 US06368L3K06 2.01 Jun 04, 2027 5.37
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3980725.97 0.0 US60687YDD85 3.6 May 26, 2030 5.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3987612.33 0.0 US883556CW07 4.59 Aug 10, 2030 4.98
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3980661.78 0.0 US674599DL68 11.17 Mar 15, 2046 6.6
EQUINIX INC Industrial Fixed Income 3981876.21 0.0 US29444UBQ85 1.08 May 15, 2026 1.45
BAXTER INTERNATIONAL INC Industrial Fixed Income 3982680.25 0.0 US071813BQ15 1.32 Aug 15, 2026 2.6
UNION PACIFIC CORPORATION Industrial Fixed Income 3981464.66 0.0 US907818EP96 1.87 Apr 15, 2027 3.0
RELX CAPITAL INC Industrial Fixed Income 3989082.35 0.0 US74949LAD47 4.6 May 22, 2030 3.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3983587.11 0.0 US009158BC97 4.71 May 15, 2030 2.05
COCA-COLA CO Industrial Fixed Income 3986174.42 0.0 US191216DK34 5.47 Mar 05, 2031 2.0
MICRON TECHNOLOGY INC Industrial Fixed Income 3987803.29 0.0 US595112BS19 6.15 Apr 15, 2032 2.7
GILEAD SCIENCES INC Industrial Fixed Income 3983542.78 0.0 US375558BJ18 8.83 Sep 01, 2036 4.0
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3979642.36 0.0 US73358WXQ22 14.17 Oct 15, 2065 4.81
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 3977880.43 0.0 US3140XTDJ74 6.85 Jul 01, 2051 2.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3989422.81 0.0 US913017CJ69 13.1 Nov 01, 2046 3.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3984447.19 0.0 US110122DX32 16.5 Mar 15, 2062 3.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3980656.48 0.0 US3132D6CH18 3.49 Jul 01, 2037 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3965666.69 0.0 US05253JB678 1.61 Dec 16, 2026 4.42
FHMS-K507 A2 CMBS Fixed Income 3975718.62 0.0 nan 3.06 Sep 25, 2028 4.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3974181.64 0.0 US37045XEG79 4.16 Apr 06, 2030 5.85
WASTE MANAGEMENT INC Industrial Fixed Income 3964900.31 0.0 US94106LCC19 4.35 Mar 15, 2030 4.65
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3973280.21 0.0 US693475BZ71 6.99 Jul 23, 2035 5.4
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3971909.67 0.0 US902133AU19 2.2 Aug 15, 2027 3.13
BAT CAPITAL CORP Industrial Fixed Income 3977015.74 0.0 US05526DBR52 2.83 Mar 25, 2028 2.26
NOVARTIS CAPITAL CORP Industrial Fixed Income 3974862.69 0.0 US66989HAT59 4.03 Sep 18, 2029 3.8
WFCM_21-C60 A4 CMBS Fixed Income 3968308.25 0.0 US95003DBJ63 5.59 Aug 15, 2054 2.34
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3976819.66 0.0 US91324PCQ37 8.01 Jul 15, 2035 4.63
DEERE & CO Industrial Fixed Income 3976081.01 0.0 US244199BK00 14.28 Apr 15, 2050 3.75
KLA CORP Industrial Fixed Income 3966617.04 0.0 US482480AN02 15.56 Jul 15, 2062 5.25
CROWN CASTLE INC Industrial Fixed Income 3975375.95 0.0 US22822VAX91 11.81 Apr 01, 2041 2.9
ALTRIA GROUP INC Industrial Fixed Income 3968056.25 0.0 US02209SBN27 14.11 Feb 04, 2051 3.7
FNMA 30YR MBS Pass-Through Fixed Income 3975918.19 0.0 US3140Q7XJ15 5.95 Nov 01, 2047 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3956827.48 0.0 US00774MAL90 0.89 Apr 03, 2026 4.45
WEYERHAEUSER COMPANY Industrial Fixed Income 3962754.01 0.0 US962166CC62 1.06 May 15, 2026 4.75
EXELON CORPORATION Utility Fixed Income 3964222.77 0.0 US30161NBJ90 2.68 Mar 15, 2028 5.15
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3962834.73 0.0 US75968NAE13 6.33 Jun 05, 2033 5.75
SOUTHERN COMPANY (THE) Utility Fixed Income 3964126.18 0.0 US842587DT18 6.85 Mar 15, 2034 5.7
SOUTHERN COPPER CORP Industrial Fixed Income 3958980.74 0.0 US84265VAJ44 11.25 Apr 23, 2045 5.88
COMM_16-DC2 A5 CMBS Fixed Income 3961282.73 0.0 US12594CBF68 0.92 Feb 10, 2049 3.77
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3961463.46 0.0 US302154CC16 1.11 May 26, 2026 2.63
ENBRIDGE INC Industrial Fixed Income 3961616.93 0.0 US29250NAR61 2.08 Jul 15, 2027 3.7
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3958314.04 0.0 US110122DP08 2.53 Nov 13, 2027 1.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3955675.92 0.0 US438516BZ80 4.78 Jun 01, 2030 1.95
SUZANO AUSTRIA GMBH Industrial Fixed Income 3959695.85 0.0 US86964WAJ18 5.05 Jan 15, 2031 3.75
PFIZER INC Industrial Fixed Income 3960431.87 0.0 US717081FB45 5.88 Aug 18, 2031 1.75
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3963603.3 0.0 US00914AAS15 5.97 Jan 15, 2032 2.88
HOME DEPOT INC Industrial Fixed Income 3954075.32 0.0 US437076CC49 10.96 Apr 15, 2040 3.3
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3952705.03 0.0 US084659AR23 13.27 Jan 15, 2049 4.45
WOODSIDE FINANCE LTD Industrial Fixed Income 3961128.26 0.0 US980236AS23 13.5 Sep 12, 2054 5.7
MASTERCARD INC Industrial Fixed Income 3958802.04 0.0 US57636QAG91 1.52 Nov 21, 2026 2.95
NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 3945330.35 0.0 US63307A3A17 1.19 Jul 02, 2027 5.6
CSX CORP Industrial Fixed Income 3947454.41 0.0 US126408HJ52 2.64 Mar 01, 2028 3.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3941947.59 0.0 US494368BY83 3.17 Nov 01, 2028 3.95
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3951561.4 0.0 US36266GAA58 3.86 Aug 14, 2029 4.8
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3942007.6 0.0 US460690BR09 4.33 Mar 30, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3947392.57 0.0 US24422EWZ86 4.51 Jun 10, 2030 4.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3948465.08 0.0 US883556CX89 6.66 Aug 10, 2033 5.09
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3944003.31 0.0 US30225VAS60 6.87 Feb 01, 2034 5.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 3946169.82 0.0 US341081GV31 13.96 Jun 15, 2054 5.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3942006.93 0.0 US00914AAM45 1.33 Aug 15, 2026 1.88
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 3948047.03 0.0 US69121KAG94 2.98 Jun 11, 2028 2.88
NISOURCE INC Utility Fixed Income 3949284.87 0.0 US65473PAH82 4.05 Sep 01, 2029 2.95
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3945837.28 0.0 US42250PAA12 4.33 Jan 15, 2030 3.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 3944776.97 0.0 US298785JE71 4.89 May 17, 2030 0.88
BANCO SANTANDER SA Financial Institutions Fixed Income 3942121.61 0.0 US05964HAM79 5.38 Mar 25, 2031 2.96
ASTRAZENECA PLC Industrial Fixed Income 3950519.54 0.0 US046353AG32 11.88 Sep 18, 2042 4.0
BAT CAPITAL CORP Industrial Fixed Income 3940354.22 0.0 US05526DBK00 12.99 Sep 06, 2049 4.76
PROLOGIS LP Financial Institutions Fixed Income 3949561.73 0.0 US74340XCF69 13.86 Jun 15, 2053 5.25
CIGNA GROUP Industrial Fixed Income 3950190.61 0.0 US125523BK57 13.07 Oct 15, 2047 3.88
FNMA 15YR MBS Pass-Through Fixed Income 3949526.98 0.0 US3140J8K932 2.48 Feb 01, 2033 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3943597.0 0.0 US3128MJ3K43 5.8 Feb 01, 2048 4.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3930353.63 0.0 US136375BD37 2.92 Jul 15, 2028 6.9
APPLOVIN CORP Industrial Fixed Income 3931092.26 0.0 US03831WAB46 4.04 Dec 01, 2029 5.13
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3935868.39 0.0 US785592AX43 4.31 May 15, 2030 4.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3930264.36 0.0 US87031CAN39 4.7 Oct 04, 2030 4.88
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 3939213.02 0.0 US36267VAK98 5.97 Nov 22, 2032 5.91
DTE ENERGY COMPANY Utility Fixed Income 3936226.09 0.0 US233331BL01 6.91 Jun 01, 2034 5.85
WEYERHAEUSER COMPANY Industrial Fixed Income 3930945.18 0.0 US962166BY91 4.37 Apr 15, 2030 4.0
FIRSTENERGY CORPORATION Utility Fixed Income 3934638.74 0.0 US337932AL12 4.5 Mar 01, 2030 2.65
CVS HEALTH CORP Industrial Fixed Income 3932102.86 0.0 US126650DR85 5.88 Sep 15, 2031 2.13
KINDER MORGAN INC Industrial Fixed Income 3935882.55 0.0 US49456BAV36 6.35 Feb 01, 2033 4.8
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3938863.5 0.0 US161175CJ14 6.58 Apr 01, 2033 4.4
NIKE INC Industrial Fixed Income 3931940.74 0.0 US654106AL77 11.17 Mar 27, 2040 3.25
MARATHON PETROLEUM CORP Industrial Fixed Income 3936289.09 0.0 US56585AAH59 11.77 Sep 15, 2044 4.75
GILEAD SCIENCES INC Industrial Fixed Income 3935227.19 0.0 US375558BS17 11.89 Oct 01, 2040 2.6
FNMA 30YR MBS Pass-Through Fixed Income 3934742.66 0.0 US3138WKUB91 6.6 May 01, 2047 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3934357.1 0.0 US31418DEM02 3.08 Aug 01, 2034 3.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3919525.09 0.0 US775109BF74 1.53 Nov 15, 2026 2.9
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3915586.19 0.0 US00774MBD65 1.61 Jan 15, 2027 6.1
QUALCOMM INCORPORATED Industrial Fixed Income 3924185.85 0.0 US747525BS17 6.38 May 20, 2033 5.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3923755.51 0.0 US12189LAA98 9.79 May 01, 2040 5.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3926009.02 0.0 US606822AJ33 1.4 Sep 13, 2026 2.76
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3918685.64 0.0 US31620MBS44 2.79 Mar 01, 2028 1.65
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 3925582.74 0.0 US44701QBE17 3.57 May 01, 2029 4.5
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3915591.89 0.0 US174610AT28 4.51 Apr 30, 2030 3.25
STANLEY BLACK & DECKER INC Industrial Fixed Income 3923327.0 0.0 US854502AL57 4.57 Mar 15, 2030 2.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3921219.2 0.0 US65535HAX70 5.64 Jul 14, 2031 2.61
VMWARE LLC Industrial Fixed Income 3920190.25 0.0 US928563AL97 5.78 Aug 15, 2031 2.2
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 3922355.31 0.0 US47233JGT97 5.78 Oct 15, 2031 2.63
APPLE INC Industrial Fixed Income 3924908.05 0.0 US037833CH12 13.19 Feb 09, 2047 4.25
PORT AUTH N Y & N J Local Authority Fixed Income 3924038.85 0.0 US73358WEK62 13.62 Oct 01, 2051 4.93
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3922261.78 0.0 US084659BF75 14.0 May 01, 2053 4.6
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3918487.79 0.0 US161175CG74 14.62 Jun 30, 2062 3.95
BOARDWALK PIPELINES LP Industrial Fixed Income 3908870.56 0.0 US096630AE83 0.9 Jun 01, 2026 5.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3912557.93 0.0 US13607LWT69 1.43 Oct 02, 2026 5.93
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 3914481.42 0.0 US14040HDB87 1.44 Oct 29, 2027 7.15
FLORIDA POWER & LIGHT CO Utility Fixed Income 3904411.7 0.0 US402479CF43 1.98 May 30, 2027 3.3
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3911857.86 0.0 US06418GAH02 2.01 Jun 04, 2027 5.4
PROCTER & GAMBLE CO Industrial Fixed Income 3913674.28 0.0 US742718FZ79 2.63 Jan 26, 2028 3.95
ONEOK INC Industrial Fixed Income 3913748.16 0.0 US682680BJ18 3.12 Nov 01, 2028 5.65
CIGNA GROUP Industrial Fixed Income 3914133.83 0.0 US125523CV04 6.95 Feb 15, 2034 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3911970.87 0.0 US91324PBE16 8.59 Nov 15, 2037 6.63
CROWN CASTLE INC Industrial Fixed Income 3912892.7 0.0 US22822VAZ40 1.86 Mar 15, 2027 2.9
BBCMS_18-C2 A4 CMBS Fixed Income 3911128.99 0.0 US05491UBC18 3.12 Dec 15, 2051 4.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3911782.67 0.0 US3132E0ZP07 2.36 Oct 01, 2053 6.5
CUMMINS INC Industrial Fixed Income 3910558.8 0.0 US231021AT37 5.09 Sep 01, 2030 1.5
BOEING CO Industrial Fixed Income 3912814.02 0.0 US097023DC69 5.11 Feb 01, 2031 3.63
PARAMOUNT GLOBAL Industrial Fixed Income 3907471.82 0.0 US92556HAD98 5.91 May 19, 2032 4.2
NXP BV Industrial Fixed Income 3910275.82 0.0 US62954HAJ77 6.11 Feb 15, 2032 2.65
EATON CORPORATION Industrial Fixed Income 3912298.34 0.0 US278062AH73 6.61 Mar 15, 2033 4.15
COMCAST CORPORATION Industrial Fixed Income 3906087.8 0.0 US20030NBT72 9.01 Jul 15, 2036 3.2
ORACLE CORPORATION Industrial Fixed Income 3909059.6 0.0 US68389XAW56 11.86 Jul 08, 2044 4.5
DEVON ENERGY CORPORATION Industrial Fixed Income 3914379.86 0.0 US25179MBH51 13.31 Sep 15, 2054 5.75
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 3912026.91 0.0 US03939AAA51 14.32 Jun 30, 2050 3.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3912656.65 0.0 US828807DH72 14.59 Sep 13, 2049 3.25
CITIGROUP INC Financial Institutions Fixed Income 3911086.41 0.0 US172967DR95 8.18 Aug 25, 2036 6.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3897113.96 0.0 US718286CQ83 1.9 Mar 29, 2027 3.23
EXPEDIA GROUP INC Industrial Fixed Income 3894955.04 0.0 US30212PAP09 2.62 Feb 15, 2028 3.8
NISOURCE INC Utility Fixed Income 3899517.61 0.0 US65473PAN50 2.71 Mar 30, 2028 5.25
JDOT_25-A A3 ABS Fixed Income 3901939.74 0.0 US47800DAD66 2.86 Sep 17, 2029 4.23
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3901335.61 0.0 US694308KJ55 6.05 Jan 15, 2033 6.15
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3901358.81 0.0 US49327M3H53 6.29 Jan 26, 2033 5.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3893857.53 0.0 US883556CK68 3.34 Oct 15, 2028 1.75
ING GROEP NV Financial Institutions Fixed Income 3893404.2 0.0 US456837AW39 5.34 Apr 01, 2032 2.73
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 3901020.0 0.0 HK0000789823 6.1 Nov 24, 2031 1.75
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 3890704.24 0.0 US20281PKT83 8.0 Jun 01, 2038 3.86
Dallas-Fort Worth International Ai Local Authority Fixed Income 3895034.81 0.0 US23503CAN74 10.83 Nov 01, 2051 4.51
AMGEN INC Industrial Fixed Income 3896264.28 0.0 US031162BK53 10.59 Nov 15, 2041 5.15
ELI LILLY AND COMPANY Industrial Fixed Income 3895230.95 0.0 US532457CG18 14.36 Feb 27, 2053 4.88
ONEOK INC Industrial Fixed Income 3897762.75 0.0 US682680CA99 13.73 Mar 01, 2050 3.95
ENTERGY CORPORATION Utility Fixed Income 3882466.05 0.0 US29364GAJ22 1.35 Sep 01, 2026 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 3884159.67 0.0 US06423AAJ25 4.41 Sep 01, 2030 8.75
SOUTHERN COMPANY (THE) Utility Fixed Income 3889096.91 0.0 US842587DR51 6.4 Jun 15, 2033 5.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3887153.45 0.0 US37045XFC56 7.24 Jan 07, 2035 5.9
METLIFE INC Financial Institutions Fixed Income 3887470.05 0.0 US59156RCN61 7.39 Dec 15, 2034 5.3
BARRICK NA FINANCE LLC Industrial Fixed Income 3888791.71 0.0 US06849RAK86 10.86 May 01, 2043 5.75
ISRAEL (STATE OF) Sovereign Fixed Income 3879478.6 0.0 US46513YJH27 2.63 Jan 17, 2028 3.25
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3888643.26 0.0 US14040HCG83 5.73 Jul 29, 2032 2.36
AMGEN INC Industrial Fixed Income 3880150.77 0.0 US031162DJ62 6.56 Mar 01, 2033 4.2
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3888344.95 0.0 US00774MAZ86 11.19 Oct 29, 2041 3.85
EASTMAN CHEMICAL CO Industrial Fixed Income 3885671.36 0.0 US277432AP52 11.7 Oct 15, 2044 4.65
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3871522.25 0.0 US74834LAZ31 1.07 Jun 01, 2026 3.45
AMEREN CORPORATION Utility Fixed Income 3874579.5 0.0 US023608AP74 1.49 Dec 01, 2026 5.7
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3875348.38 0.0 US292480AK65 1.73 Mar 15, 2027 4.4
CARDINAL HEALTH INC Industrial Fixed Income 3865828.96 0.0 US14149YBJ64 2.02 Jun 15, 2027 3.41
TEXAS INSTRUMENTS INC Industrial Fixed Income 3869206.14 0.0 US882508BC78 2.39 Nov 03, 2027 2.9
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 3865117.64 0.0 US00774MAE57 2.56 Jan 23, 2028 3.88
NATWEST GROUP PLC Financial Institutions Fixed Income 3870872.88 0.0 US639057AP32 3.39 Jun 01, 2034 6.47
WRKCO INC Industrial Fixed Income 3865134.64 0.0 US92940PAD69 3.46 Mar 15, 2029 4.9
BMARK_24-V6 B CMBS Fixed Income 3877022.81 0.0 US081927AF29 3.47 Mar 15, 2057 6.79
GENERAL MILLS INC Industrial Fixed Income 3869828.8 0.0 US370334DA90 4.18 Jan 30, 2030 4.88
BROADCOM INC Industrial Fixed Income 3873827.75 0.0 US11135FCC32 5.78 Feb 15, 2032 4.55
MCDONALDS CORPORATION MTN Industrial Fixed Income 3874700.95 0.0 US58013MFW91 13.86 Aug 14, 2053 5.45
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3870157.86 0.0 US345397B694 5.37 Jun 17, 2031 3.63
STATE STREET CORP Financial Institutions Fixed Income 3865238.46 0.0 US857477BP72 5.43 Mar 03, 2031 2.2
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3866843.37 0.0 US29273RBL24 11.83 Apr 15, 2047 5.3
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3865023.15 0.0 US075887BG35 11.91 Dec 15, 2044 4.68
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3869162.61 0.0 US913017CA50 12.37 May 15, 2045 4.15
SHELL FINANCE US INC Industrial Fixed Income 3873274.68 0.0 US822905AH87 13.39 Sep 12, 2046 3.75
FNMA 15YR MBS Pass-Through Fixed Income 3867538.33 0.0 US3138WH4Y55 2.38 Oct 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 3865329.1 0.0 US36179RVA49 6.43 Dec 20, 2045 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3854553.12 0.0 US37045XBQ88 1.37 Oct 06, 2026 4.0
WALT DISNEY CO Industrial Fixed Income 3858336.02 0.0 US254687FP66 1.88 Mar 23, 2027 3.7
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 3862285.72 0.0 US00774MAR60 2.26 Oct 15, 2027 4.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3859949.19 0.0 US571903BJ14 2.27 Oct 15, 2027 5.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 3856715.85 0.0 US854502AT83 2.62 Mar 06, 2028 6.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3852892.69 0.0 US78016HZV58 3.45 Feb 01, 2029 4.95
BMO_24-5C5 A3 CMBS Fixed Income 3854306.82 0.0 US05593RAC60 3.71 Aug 15, 2057 5.86
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3858741.43 0.0 US025816DY24 4.19 Jan 30, 2031 5.09
KINDER MORGAN INC Industrial Fixed Income 3861618.78 0.0 US49456BAG68 7.26 Dec 01, 2034 5.3
FISERV INC Industrial Fixed Income 3860124.95 0.0 US337738BN72 7.27 Aug 12, 2034 5.15
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3856195.22 0.0 US04316JAN90 7.52 Feb 15, 2035 5.15
GLOBAL PAYMENTS INC Industrial Fixed Income 3857170.82 0.0 US37940XAG79 1.72 Jan 15, 2027 2.15
CF INDUSTRIES INC Industrial Fixed Income 3858373.96 0.0 US12527GAD51 11.15 Jun 01, 2043 4.95
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3857618.97 0.0 US247361ZV38 2.28 Dec 10, 2029 2.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3859471.64 0.0 US609207AW50 15.67 Sep 04, 2050 2.63
ALPHABET INC Industrial Fixed Income 3858806.48 0.0 US02079KAG22 19.71 Aug 15, 2060 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 3854883.79 0.0 US36179RNX34 5.39 Sep 20, 2045 4.0
VERALTO CORP Industrial Fixed Income 3851454.3 0.0 US92338CAB90 1.34 Sep 18, 2026 5.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 3843152.9 0.0 US87031CAM55 1.39 Sep 14, 2026 4.88
3M CO MTN Industrial Fixed Income 3851093.38 0.0 US88579YAV39 1.42 Sep 19, 2026 2.25
HORMEL FOODS CORPORATION Industrial Fixed Income 3847537.14 0.0 US440452AK64 1.83 Mar 30, 2027 4.8
DELL INC Industrial Fixed Income 3843720.89 0.0 US247025AE93 2.66 Apr 15, 2028 7.1
PROLOGIS LP Financial Institutions Fixed Income 3844587.05 0.0 US74340XCG43 2.87 Jun 15, 2028 4.88
AVERY DENNISON CORPORATION Industrial Fixed Income 3844539.15 0.0 US053611AJ82 3.19 Dec 06, 2028 4.88
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3848684.06 0.0 US754730AG43 4.34 Apr 01, 2030 4.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3842604.63 0.0 US438516CM68 7.05 Jan 15, 2034 4.5
MASSACHUSETTS ST Local Authority Fixed Income 3844296.28 0.0 US57582PUE86 7.92 Dec 01, 2039 5.46
MCDONALDS CORPORATION MTN Industrial Fixed Income 3844126.41 0.0 US58013MEF77 8.94 Mar 01, 2038 6.3
EXELON GENERATION CO LLC Utility Fixed Income 3845659.42 0.0 US30161MAN39 10.57 Jun 15, 2042 5.6
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3851770.95 0.0 US084664CW92 5.16 Oct 15, 2030 1.45
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3848718.14 0.0 US13607HR535 5.97 Apr 07, 2032 3.6
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 3847401.72 0.0 US50247VAC37 11.59 Mar 15, 2044 4.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3842541.95 0.0 US302154DK23 12.37 Jun 29, 2041 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3851737.61 0.0 US91324PDZ27 14.99 May 15, 2050 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 3848325.7 0.0 US36179VQR41 6.85 Jul 20, 2050 2.0
FNMA 15YR MBS Pass-Through Fixed Income 3849136.28 0.0 US3138ETQP45 1.9 Jun 01, 2031 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3850770.95 0.0 US36179UKZ48 3.83 Jan 20, 2049 5.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3836120.88 0.0 US40414LAQ23 1.21 Jul 15, 2026 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 3833940.33 0.0 US03027XAX84 1.7 Jan 15, 2027 2.75
ALLY FINANCIAL INC Financial Institutions Fixed Income 3835736.66 0.0 US02005NBR08 2.28 Nov 15, 2027 7.1
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3830252.12 0.0 US292480AL49 2.71 May 15, 2028 4.95
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 3837034.66 0.0 US12634MAE03 2.81 May 02, 2028 4.38
WASTE MANAGEMENT INC Industrial Fixed Income 3839248.36 0.0 US94106LBV09 3.45 Feb 15, 2029 4.88
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3832929.7 0.0 US00774MBE49 4.6 Sep 30, 2030 6.15
PHILLIPS 66 CO Industrial Fixed Income 3830495.6 0.0 US718547AU68 5.15 Jun 15, 2031 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3832384.35 0.0 US24422EXX20 5.54 Sep 08, 2031 4.4
EXELON CORPORATION Utility Fixed Income 3831760.6 0.0 US30161NBK63 6.37 Mar 15, 2033 5.3
PILGRIMS PRIDE CORP Industrial Fixed Income 3834192.86 0.0 US72147KAL26 6.63 May 15, 2034 6.88
PARAMOUNT GLOBAL Industrial Fixed Income 3834864.32 0.0 US925524AX89 7.58 Apr 30, 2036 6.88
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3838722.18 0.0 US404280AH22 8.62 Sep 15, 2037 6.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3828331.03 0.0 US210385AF78 13.59 Mar 15, 2054 5.75
GILEAD SCIENCES INC Industrial Fixed Income 3839007.62 0.0 US375558CA99 13.7 Oct 15, 2053 5.55
INTEL CORPORATION Industrial Fixed Income 3838219.8 0.0 US458140CA64 6.14 Aug 05, 2032 4.15
PROCTER & GAMBLE CO Industrial Fixed Income 3839690.96 0.0 US742718FW49 6.18 Feb 01, 2032 2.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3832916.72 0.0 US036752AH62 13.01 Mar 01, 2048 4.55
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 3834443.04 0.0 US902674A263 13.19 Jun 26, 2048 4.5
WALMART INC Industrial Fixed Income 3839608.36 0.0 US931142EC31 13.67 Jun 29, 2048 4.05
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3827915.57 0.0 US21871XAM11 13.78 Apr 05, 2052 4.4
METLIFE INC Financial Institutions Fixed Income 3834322.62 0.0 US59156RCC07 13.86 Jul 15, 2052 5.0
GENERAL MOTORS CO Industrial Fixed Income 3827343.94 0.0 US37045VAN01 2.28 Oct 01, 2027 4.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3817331.4 0.0 US29736RAJ95 1.81 Mar 15, 2027 3.15
LOWES COMPANIES INC Industrial Fixed Income 3825875.22 0.0 US548661AK38 3.49 Mar 15, 2029 6.5
FREEPORT-MCMORAN INC Industrial Fixed Income 3822823.54 0.0 US35671DCC74 0.73 Sep 01, 2027 5.0
XYLEM INC/NY Industrial Fixed Income 3826247.69 0.0 US98419MAJ99 1.46 Nov 01, 2026 3.25
JOHNSON & JOHNSON Industrial Fixed Income 3820439.38 0.0 US478160CE22 1.77 Mar 03, 2027 2.95
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3820086.96 0.0 US56501RAE62 1.8 Feb 24, 2032 4.06
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3818239.3 0.0 US316773DA59 1.98 May 05, 2027 2.55
BMWOT_25-A A3 ABS Fixed Income 3819822.73 0.0 US096924AD71 2.1 Sep 25, 2029 4.56
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 3826104.06 0.0 US872287AL19 2.59 Feb 15, 2028 7.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3815819.67 0.0 US63743HFG20 2.69 Mar 15, 2028 4.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3817836.25 0.0 US202795JN13 3.05 Aug 15, 2028 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 3818883.66 0.0 US907818CF33 3.37 Feb 01, 2029 6.63
PCG_24-1 A1 ABS Fixed Income 3816301.85 0.0 US71710TAG31 3.46 Jun 01, 2035 4.84
DIAMONDBACK ENERGY INC Industrial Fixed Income 3820110.55 0.0 US25278XAN93 4.16 Dec 01, 2029 3.5
NOVARTIS CAPITAL CORP Industrial Fixed Income 3822093.54 0.0 US66989HAU23 5.58 Sep 18, 2031 4.0
CROWN CASTLE INC Industrial Fixed Income 3821555.26 0.0 US22822VBC46 6.37 May 01, 2033 5.1
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3820157.98 0.0 US78016HZQ63 6.47 May 02, 2033 5.0
DEVON ENERGY CORPORATION Industrial Fixed Income 3821733.37 0.0 US25179MBG78 7.32 Sep 15, 2034 5.2
SYNOPSYS INC Industrial Fixed Income 3826179.85 0.0 US871607AE70 7.7 Apr 01, 2035 5.15
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3822962.0 0.0 US72650RAR30 8.18 Jan 15, 2037 6.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3818103.61 0.0 US459200GS40 9.8 Nov 30, 2039 5.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3819232.27 0.0 US209111GD93 13.12 Nov 15, 2052 6.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3826735.85 0.0 US11271LAB80 12.79 Sep 20, 2047 4.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3824782.9 0.0 US209111FY40 14.23 Apr 01, 2050 3.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3817446.91 0.0 US539830BS75 14.67 Jun 15, 2053 4.15
WESTPAC BANKING CORP Financial Institutions Fixed Income 3816884.13 0.0 US961214EY50 11.81 Nov 18, 2041 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3819039.22 0.0 US91324PDV13 15.97 Aug 15, 2059 3.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3810725.22 0.0 US756109BF09 0.95 Jun 01, 2026 4.88
AMERICAN TOWER CORPORATION Industrial Fixed Income 3807581.03 0.0 US03027XBL38 1.0 Apr 15, 2026 1.6
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 3812161.99 0.0 US03512TAF84 3.27 Nov 01, 2028 3.38
CDW LLC Industrial Fixed Income 3809534.07 0.0 US12513GBH11 3.35 Dec 01, 2028 3.28
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 3809970.14 0.0 US595017BE37 3.52 Mar 15, 2029 5.05
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3808620.23 0.0 US03040WAU99 3.74 Jun 01, 2029 3.45
PARAMOUNT GLOBAL Industrial Fixed Income 3802939.26 0.0 US925524AH30 4.36 Jul 30, 2030 7.88
CVS HEALTH CORP Industrial Fixed Income 3807680.64 0.0 US126650DX53 4.9 Jan 30, 2031 5.25
COMCAST CORPORATION Industrial Fixed Income 3814139.21 0.0 US20030NAF87 7.65 Jun 15, 2035 5.65
SEMPRA Utility Fixed Income 3803779.8 0.0 US816851BH17 9.6 Feb 01, 2038 3.8
ONEOK INC Industrial Fixed Income 3802452.82 0.0 US682680AV54 12.43 Jul 15, 2048 5.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 3806234.14 0.0 US66989HAS76 15.74 Aug 14, 2050 2.75
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3793701.25 0.0 US04010LBA08 1.24 Jul 15, 2026 2.15
UNITED PARCEL SERVICE INC Industrial Fixed Income 3801637.88 0.0 US911312AY27 1.54 Nov 15, 2026 2.4
AMERICAN TOWER CORPORATION Industrial Fixed Income 3795665.97 0.0 US03027XAP50 2.09 Jul 15, 2027 3.55
VISA INC Industrial Fixed Income 3794226.75 0.0 US92826CAH51 2.3 Sep 15, 2027 2.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 3793229.68 0.0 US210385AB64 2.62 Mar 01, 2028 5.6
CROWN CASTLE INC Industrial Fixed Income 3801423.14 0.0 US22822VAL53 3.45 Feb 15, 2029 4.3
BMARK_24-V9 A3 CMBS Fixed Income 3795546.24 0.0 US081919AN29 3.77 Aug 15, 2057 5.6
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 3798532.02 0.0 US09581CAA99 3.83 Sep 15, 2029 6.6
DIAGEO CAPITAL PLC Industrial Fixed Income 3795810.17 0.0 US25243YBN85 6.52 Oct 05, 2033 5.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3794389.93 0.0 US29736RAQ39 4.56 Apr 15, 2030 2.6
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3801810.29 0.0 US075887CJ64 4.62 May 20, 2030 2.82
BIO-RAD LABORATORIES INC Industrial Fixed Income 3790044.72 0.0 US090572AQ17 5.97 Mar 15, 2032 3.7
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3793123.4 0.0 US22160KAQ85 6.41 Apr 20, 2032 1.75
DH EUROPE FINANCE II SARL Industrial Fixed Income 3798019.68 0.0 US23291KAJ43 10.82 Nov 15, 2039 3.25
COMCAST CORPORATION Industrial Fixed Income 3798916.31 0.0 US20030NBQ34 12.29 Aug 15, 2045 4.6
ASTRAZENECA PLC Industrial Fixed Income 3796566.84 0.0 US046353AM00 12.56 Nov 16, 2045 4.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3799135.48 0.0 US12189LAW19 12.61 Apr 01, 2045 4.15
3M CO MTN Industrial Fixed Income 3795253.75 0.0 US88579YBD22 13.73 Sep 14, 2048 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 3795536.35 0.0 US49271VAR15 13.88 Apr 15, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3795965.4 0.0 US3140XDFV33 6.79 Oct 01, 2051 2.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 3792242.52 0.0 US06051GJN07 13.36 Mar 13, 2052 3.48
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3799219.84 0.0 US10373QBS84 15.62 Mar 17, 2052 3.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3795740.86 0.0 US606822AR58 2.19 Jul 25, 2027 3.29
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3787658.82 0.0 US87165BAP85 3.47 Mar 19, 2029 5.15
STATE STREET CORP Financial Institutions Fixed Income 3786330.62 0.0 US857477AW33 1.09 May 19, 2026 2.65
HOME DEPOT INC Industrial Fixed Income 3789242.29 0.0 US437076CV20 1.37 Sep 30, 2026 4.95
FISERV INC Industrial Fixed Income 3782068.43 0.0 US337738BB35 2.06 Jun 01, 2027 2.25
ACCENTURE CAPITAL INC Industrial Fixed Income 3785056.05 0.0 US00440KAA16 2.29 Oct 04, 2027 3.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 3789363.01 0.0 US03027XAR17 2.56 Jan 15, 2028 3.6
FISERV INC Industrial Fixed Income 3789896.24 0.0 US337738BG22 3.03 Aug 21, 2028 5.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 3787951.41 0.0 US471048BV90 3.28 Oct 31, 2028 3.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 3779389.97 0.0 US341081GL58 6.46 Apr 01, 2033 5.1
BAT CAPITAL CORP Industrial Fixed Income 3783475.01 0.0 US05526DBZ78 6.8 Feb 20, 2034 6.0
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 3780446.63 0.0 US06849UAD72 9.48 Oct 15, 2039 5.95
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 3781869.89 0.0 US89417EAH27 10.22 Nov 01, 2040 5.35
UNION PACIFIC CORPORATION Industrial Fixed Income 3783054.62 0.0 US907818FU72 5.52 May 20, 2031 2.38
VERISIGN INC Industrial Fixed Income 3782029.86 0.0 US92343EAM49 5.53 Jun 15, 2031 2.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3777843.15 0.0 US3132DPFF09 5.8 Nov 01, 2052 4.0
INTEL CORPORATION Industrial Fixed Income 3784635.17 0.0 US458140BL39 10.29 Mar 25, 2040 4.6
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3780320.35 0.0 US50540RAS13 11.98 Feb 01, 2045 4.7
GENERAL MOTORS CO Industrial Fixed Income 3789635.07 0.0 US37045VAT70 12.08 Apr 01, 2049 5.95
NISOURCE INC Utility Fixed Income 3780122.69 0.0 US65473QBF90 12.73 May 15, 2047 4.38
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 3779367.1 0.0 US767201AT32 15.66 Nov 02, 2051 2.75
HOME DEPOT INC Industrial Fixed Income 3780426.79 0.0 US437076CN04 1.91 Apr 15, 2027 2.88
BERRY GLOBAL INC Industrial Fixed Income 3766621.95 0.0 US08576PAF80 1.73 Jan 15, 2027 1.65
J M SMUCKER CO Industrial Fixed Income 3776555.87 0.0 US832696AR95 2.47 Dec 15, 2027 3.38
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 3774597.47 0.0 US025816DV84 2.15 Jul 26, 2028 5.04
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3770853.09 0.0 US927804FZ22 2.74 Apr 01, 2028 3.8
DEERE & CO Industrial Fixed Income 3770151.97 0.0 US244199BJ37 4.48 Apr 15, 2030 3.1
PHILLIPS 66 CO Industrial Fixed Income 3765508.19 0.0 US718547AR30 6.49 Jun 30, 2033 5.3
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3766821.6 0.0 US00774MBH79 6.86 Jan 19, 2034 5.3
BANCO SANTANDER SA Financial Institutions Fixed Income 3775490.99 0.0 US05964HBK05 7.34 Jan 17, 2035 6.03
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3770978.44 0.0 US03040WBF14 7.59 Mar 01, 2035 5.25
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3773247.17 0.0 US893574AP88 4.55 May 15, 2030 3.25
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3766838.88 0.0 US74834LBB53 4.71 Jun 30, 2030 2.95
MCDONALDS CORPORATION MTN Industrial Fixed Income 3767191.99 0.0 US58013MFC38 12.89 Mar 01, 2047 4.45
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3774220.06 0.0 US744320BA94 13.82 Dec 07, 2049 3.94
WESTPAC BANKING CORP Financial Institutions Fixed Income 3765533.81 0.0 US961214FP35 6.47 Nov 17, 2033 6.82
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3753309.66 0.0 US86562MAY66 2.62 Jan 17, 2028 3.54
BANCO SANTANDER SA Financial Institutions Fixed Income 3756069.92 0.0 US05964HAY18 3.14 Nov 07, 2028 6.61
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3764620.51 0.0 US26442CAX20 3.21 Nov 15, 2028 3.95
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 3763011.36 0.0 US70213BAB71 3.8 Jul 02, 2029 3.7
HCA INC Industrial Fixed Income 3756757.52 0.0 US404119CT49 5.04 Apr 01, 2031 5.45
DEERE & CO Industrial Fixed Income 3753483.32 0.0 US244199BL82 7.45 Jan 16, 2035 5.45
MARATHON PETROLEUM CORP Industrial Fixed Income 3764401.23 0.0 US56585AAF93 9.84 Mar 01, 2041 6.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3761119.97 0.0 US072024PY20 12.54 Oct 01, 2050 6.91
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3758423.41 0.0 US655844CS56 14.14 Aug 01, 2054 5.35
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3754839.69 0.0 US142339AJ92 4.48 Mar 01, 2030 2.75
METLIFE INC Financial Institutions Fixed Income 3754501.07 0.0 US59156RBG20 11.51 Nov 13, 2043 4.88
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3757059.2 0.0 US84756NAG43 12.13 Mar 15, 2045 4.5
JOHNSON & JOHNSON Industrial Fixed Income 3763442.0 0.0 US478160CG79 13.65 Mar 03, 2047 3.75
INTEL CORPORATION Industrial Fixed Income 3753848.19 0.0 US458140BN94 14.63 Mar 25, 2060 4.95
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 3744743.64 0.0 US459058LE18 0.97 Apr 10, 2026 4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 3742294.87 0.0 US515110BR44 1.28 Jul 27, 2026 1.75
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3742023.0 0.0 US67103HAF47 2.22 Sep 01, 2027 3.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3746656.33 0.0 US05253JB421 2.36 Sep 30, 2027 3.92
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3744053.21 0.0 US89236TKD62 3.79 Jun 29, 2029 4.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3751518.18 0.0 US3140QVAL86 2.91 Aug 01, 2054 6.0
WASTE MANAGEMENT INC Industrial Fixed Income 3746623.57 0.0 US94106LBT52 4.25 Feb 15, 2030 4.63
ALLEGHANY CORPORATION Financial Institutions Fixed Income 3744238.27 0.0 US017175AE07 4.49 May 15, 2030 3.63
OWENS CORNING Industrial Fixed Income 3744663.34 0.0 US690742AP69 6.98 Jun 15, 2034 5.7
OMNICOM GROUP INC Industrial Fixed Income 3740534.24 0.0 US681919BG08 7.16 Nov 01, 2034 5.3
CROWN CASTLE INC Industrial Fixed Income 3740282.23 0.0 US22822VBG59 7.29 Sep 01, 2034 5.2
DIAMONDBACK ENERGY INC Industrial Fixed Income 3745410.73 0.0 US25278XBC20 7.57 Apr 01, 2035 5.55
CALIFORNIA ST Local Authority Fixed Income 3746106.06 0.0 US13063BBU52 8.01 Nov 01, 2039 7.35
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3742174.76 0.0 US626207YS78 10.74 Apr 01, 2057 7.05
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3749106.6 0.0 US89157XAF87 15.62 Sep 10, 2064 5.42
ROPER TECHNOLOGIES INC Industrial Fixed Income 3742073.2 0.0 US776743AN67 2.37 Sep 15, 2027 1.4
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3752438.7 0.0 US302635AK33 3.24 Oct 12, 2028 3.13
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3748990.84 0.0 US31620RAJ41 4.62 Jun 15, 2030 3.4
S&P GLOBAL INC Industrial Fixed Income 3742429.39 0.0 US78409VAS34 5.07 Aug 15, 2030 1.25
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3740468.7 0.0 US110709AE21 5.48 Jan 29, 2031 1.3
GNMA2 30YR MBS Pass-Through Fixed Income 3745879.65 0.0 US36179YSY13 6.65 Mar 20, 2054 2.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3750198.87 0.0 US571903BF91 6.34 Oct 15, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3750532.16 0.0 US3140J7XT75 2.48 Nov 01, 2032 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3739375.69 0.0 US927804FG41 8.47 Nov 15, 2038 8.88
DOW CHEMICAL CO Industrial Fixed Income 3730558.78 0.0 US260543BY86 8.48 May 15, 2039 9.4
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3737594.25 0.0 US53944YAP88 1.07 May 11, 2027 1.63
NETFLIX INC Industrial Fixed Income 3738243.01 0.0 US64110LAN64 1.53 Nov 15, 2026 4.38
EDISON INTERNATIONAL Utility Fixed Income 3735548.81 0.0 US281020AN70 1.93 Jun 15, 2027 5.75
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3737329.48 0.0 US25160PAM95 2.27 Sep 09, 2027 5.37
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3737843.38 0.0 US502431AM16 2.84 Jun 15, 2028 4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3732064.81 0.0 US63253QAE44 2.9 Jun 13, 2028 4.9
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3737869.86 0.0 US494368BZ58 3.65 Apr 25, 2029 3.2
CONSTELLATION BRANDS INC Industrial Fixed Income 3729660.65 0.0 US21036PBE79 3.94 Aug 01, 2029 3.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3735019.06 0.0 US06406YAA01 3.98 Aug 23, 2029 3.3
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3733590.43 0.0 US34964CAE66 4.05 Sep 15, 2029 3.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3734745.45 0.0 US3140XREJ00 5.18 Mar 01, 2054 4.5
CONSTELLATION BRANDS INC Industrial Fixed Income 3727818.22 0.0 US21036PBP27 6.41 May 01, 2033 4.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 3739716.48 0.0 US03027XCF50 6.57 Nov 15, 2033 5.9
CVS HEALTH CORP Industrial Fixed Income 3730556.09 0.0 US126650EE63 10.89 Jun 01, 2044 6.0
BOEING CO Industrial Fixed Income 3735340.59 0.0 US097023DU67 13.83 May 01, 2064 7.01
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3733420.58 0.0 US609207AT22 4.53 Apr 13, 2030 2.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 3729918.14 0.0 US58013MFM10 4.55 Mar 01, 2030 2.13
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3727740.04 0.0 US37045XDS27 5.92 Jan 12, 2032 3.1
KOREA DEVELOPMENT BANK Agency Fixed Income 3738207.08 0.0 US500630DP05 5.97 Oct 25, 2031 2.0
BAXTER INTERNATIONAL INC Industrial Fixed Income 3730925.33 0.0 US071813CS61 6.09 Feb 01, 2032 2.54
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3731288.9 0.0 US75513ECN94 6.24 Mar 15, 2032 2.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3737484.61 0.0 US744448CY50 13.85 Apr 01, 2053 5.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3728916.02 0.0 US29379VBY83 14.47 Jan 31, 2051 3.7
FNMA 30YR MBS Pass-Through Fixed Income 3738479.34 0.0 US3140Q7X284 5.77 Nov 01, 2047 4.0
ENTERGY ARKANSAS INC Utility Fixed Income 3722231.34 0.0 US29364DAU46 0.91 Apr 01, 2026 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3720295.8 0.0 US02665WBH34 1.39 Sep 09, 2026 2.3
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3720173.23 0.0 US05253JB348 2.13 Jul 16, 2027 4.9
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3725360.15 0.0 US55261FAS39 3.03 Oct 30, 2029 7.41
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3717664.93 0.0 US461070AP91 3.14 Sep 26, 2028 4.1
COMERICA INCORPORATED Financial Institutions Fixed Income 3723134.03 0.0 US200340AT44 3.44 Feb 01, 2029 4.0
KLA CORP Industrial Fixed Income 3723355.26 0.0 US482480AG50 3.52 Mar 15, 2029 4.1
CALIFORNIA ST Local Authority Fixed Income 3721977.98 0.0 US13063D3T36 9.17 Mar 01, 2043 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3727364.25 0.0 US91324PDY51 11.39 May 15, 2040 2.75
COCA-COLA CO Industrial Fixed Income 3715719.14 0.0 US191216CW80 11.72 Jun 01, 2040 2.5
FNMA 30YR MBS Pass-Through Fixed Income 3723532.68 0.0 US3138WEBZ11 5.74 Mar 01, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3723784.84 0.0 US36179MK665 6.43 Aug 20, 2042 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3723726.21 0.0 US36179QRZ62 5.39 Oct 20, 2044 4.0
AVNET INC Industrial Fixed Income 3711510.95 0.0 US053807AS28 0.86 Apr 15, 2026 4.63
ROSS STORES INC Industrial Fixed Income 3704251.86 0.0 US778296AF07 1.01 Apr 15, 2026 0.88
ENBRIDGE INC Industrial Fixed Income 3710652.89 0.0 US29250NBW48 1.45 Nov 15, 2026 5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3712472.24 0.0 US05946KAL52 2.22 Sep 14, 2028 6.14
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3707901.78 0.0 US298785JZ01 3.54 Feb 15, 2029 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 3709638.41 0.0 US14040HCN35 3.57 Mar 01, 2030 3.27
ROPER TECHNOLOGIES INC Industrial Fixed Income 3704237.9 0.0 US776743AG17 4.08 Sep 15, 2029 2.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3710616.98 0.0 US02665WEH07 4.37 Apr 17, 2030 4.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 3710867.04 0.0 US50077LAV80 4.45 Apr 01, 2030 3.75
BAT CAPITAL CORP Industrial Fixed Income 3713533.14 0.0 US05526DBY04 4.89 Feb 20, 2031 5.83
METLIFE INC Financial Institutions Fixed Income 3708536.74 0.0 US59156RCE62 6.53 Jul 15, 2033 5.38
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3704053.4 0.0 US020002AS04 7.57 May 09, 2035 5.55
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 3714118.19 0.0 US743820AA01 4.16 Oct 01, 2029 2.53
MASTERCARD INC Industrial Fixed Income 3710943.88 0.0 US57636QAU85 6.0 Nov 18, 2031 2.0
COMCAST CORPORATION Industrial Fixed Income 3710497.05 0.0 US20030NCY58 10.74 Nov 01, 2039 3.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3708494.64 0.0 US3132DPZQ44 5.74 Nov 01, 2050 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3712374.3 0.0 US3622AADT85 6.43 Jan 15, 2044 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3712546.54 0.0 US31418CWU43 5.33 May 01, 2048 4.5
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 3697925.2 0.0 US29336UAF49 1.08 Jul 15, 2026 4.85
INGREDION INC Industrial Fixed Income 3697899.01 0.0 US457187AB87 1.41 Oct 01, 2026 3.2
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 3695585.07 0.0 US025816DG18 1.26 Jul 28, 2027 5.39
PEPSICO INC Industrial Fixed Income 3701371.85 0.0 US713448FR44 2.81 May 15, 2028 4.45
KEURIG DR PEPPER INC Industrial Fixed Income 3694768.27 0.0 US49271VAQ32 5.87 Apr 15, 2032 4.05
DELL INTERNATIONAL LLC Industrial Fixed Income 3699154.16 0.0 US24703DBQ34 7.6 Feb 01, 2035 4.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3695334.82 0.0 US3132DTDQ04 5.65 Apr 01, 2053 4.0
UNILEVER CAPITAL CORP Industrial Fixed Income 3693205.18 0.0 US904764BQ99 5.86 Aug 12, 2031 1.75
MERCK & CO INC Industrial Fixed Income 3698981.06 0.0 US58933YAV74 10.25 Mar 07, 2039 3.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3697043.66 0.0 US110122DV75 11.85 Mar 15, 2042 3.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3694113.81 0.0 US161175CL69 13.78 Apr 01, 2063 5.5
APPLE INC Industrial Fixed Income 3701989.67 0.0 US037833EG11 18.17 Feb 08, 2061 2.8
FNMA 30YR MBS Pass-Through Fixed Income 3691944.0 0.0 US3140Q7RH23 6.13 Oct 01, 2047 3.5
T-MOBILE USA INC Industrial Fixed Income 3696614.07 0.0 US87264ADL61 4.04 Oct 01, 2029 4.2
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3702927.78 0.0 US80281LAU98 3.9 Sep 11, 2030 4.86
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3680158.49 0.0 US13607HVE97 1.19 Jun 22, 2026 1.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3686376.42 0.0 US86562MDA53 1.21 Jul 13, 2026 5.88
CVS HEALTH CORP Industrial Fixed Income 3682545.18 0.0 US126650DF48 1.31 Aug 15, 2026 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3678151.32 0.0 US298785HM16 2.04 May 24, 2027 2.38
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3683963.72 0.0 US89788MAC64 2.26 Aug 03, 2027 1.13
ECOLAB INC Industrial Fixed Income 3677892.23 0.0 US278865BP48 2.52 Jan 15, 2028 5.25
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3681481.16 0.0 US797440CE27 3.03 Aug 15, 2028 4.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3678149.93 0.0 US744573AW69 3.07 Oct 15, 2028 5.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3677782.85 0.0 US86562MDM91 3.76 Jul 09, 2029 5.32
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3681169.05 0.0 US67103HAL15 5.91 Jun 15, 2032 4.7
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3678328.65 0.0 US797440CD44 13.85 Apr 01, 2053 5.35
ABBOTT LABORATORIES Industrial Fixed Income 3684098.22 0.0 US002824BQ25 4.93 Jun 30, 2030 1.4
BROWN & BROWN INC Financial Institutions Fixed Income 3685573.53 0.0 US115236AC57 5.42 Mar 15, 2031 2.38
PEPSICO INC Industrial Fixed Income 3686027.43 0.0 US713448DD75 12.54 Apr 14, 2046 4.45
FNMA 15YR MBS Pass-Through Fixed Income 3682158.55 0.0 US3140J8ST14 2.46 Apr 01, 2033 3.5
OMNICOM GROUP INC Industrial Fixed Income 3686812.79 0.0 US681919BD76 5.67 Aug 01, 2031 2.6
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3678148.42 0.0 US3128M9TQ55 6.45 Aug 01, 2043 3.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3676728.73 0.0 US02665WEV90 3.2 Nov 15, 2028 5.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3670768.4 0.0 US02665WFE66 3.56 Mar 13, 2029 4.9
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3670368.23 0.0 US970648AJ01 4.08 Sep 15, 2029 2.95
AUTOZONE INC Industrial Fixed Income 3668881.11 0.0 US053332AZ56 4.37 Apr 15, 2030 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3676400.07 0.0 US89115A3G59 5.66 Jan 30, 2032 5.3
CIGNA GROUP Industrial Fixed Income 3669863.15 0.0 US125523CS74 6.36 Mar 15, 2033 5.4
NORTHROP GRUMMAN CORP Industrial Fixed Income 3673823.66 0.0 US666807CH36 6.49 Mar 15, 2033 4.7
ATMOS ENERGY CORPORATION Utility Fixed Income 3671726.59 0.0 US049560AZ81 6.58 Nov 15, 2033 5.9
FREEPORT-MCMORAN INC Industrial Fixed Income 3672956.45 0.0 US35671DBJ37 7.2 Nov 14, 2034 5.4
NEW YORK N Y Local Authority Fixed Income 3671868.04 0.0 US64966SHN99 14.8 Oct 01, 2054 5.11
DENTSPLY SIRONA INC Industrial Fixed Income 3674335.8 0.0 US24906PAA75 4.61 Jun 01, 2030 3.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 3668496.49 0.0 US25278XAR08 5.32 Mar 24, 2031 3.13
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3677168.49 0.0 US75513ECM12 5.89 Sep 01, 2031 1.9
STARBUCKS CORPORATION Industrial Fixed Income 3675888.11 0.0 US855244AU31 13.44 Aug 15, 2049 4.45
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3667195.63 0.0 US28622HAC51 13.76 Feb 15, 2053 5.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3676134.0 0.0 US74432QCE35 13.76 Feb 25, 2050 4.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3670758.73 0.0 US3140XDCS31 6.61 Oct 01, 2051 2.0
CHEVRON CORP Industrial Fixed Income 3666534.7 0.0 US166764CA68 14.98 May 11, 2050 3.08
MARVELL TECHNOLOGY INC Industrial Fixed Income 3657502.88 0.0 US573874AC88 1.0 Apr 15, 2026 1.65
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3653459.03 0.0 US743315AR46 1.72 Jan 15, 2027 2.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3664622.29 0.0 US69371RT221 1.96 May 13, 2027 5.0
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 3653981.86 0.0 US44644MAF86 1.96 May 17, 2028 4.55
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3654155.23 0.0 US44107TAY29 4.22 Dec 15, 2029 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3656262.55 0.0 US65339KCN81 4.25 Feb 28, 2030 5.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 3664804.06 0.0 US04522KAP12 4.25 Jan 16, 2030 4.5
ENERGY TRANSFER LP Industrial Fixed Income 3656329.12 0.0 US29273VAT70 4.61 Dec 01, 2030 6.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3662602.13 0.0 US06418GAQ01 4.22 Feb 14, 2031 5.13
WEYERHAEUSER COMPANY Industrial Fixed Income 3658085.19 0.0 US962166BR41 5.52 Mar 15, 2032 7.38
T-MOBILE USA INC Industrial Fixed Income 3654776.4 0.0 US87264ACV52 6.24 Jan 15, 2033 5.2
TEXAS INSTRUMENTS INC Industrial Fixed Income 3657514.22 0.0 US882508BP81 6.28 Aug 16, 2032 3.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3664977.94 0.0 US459200KY61 6.39 Feb 06, 2033 4.75
CSX CORP Industrial Fixed Income 3659414.24 0.0 US126408HW63 6.73 Nov 15, 2033 5.2
PEPSICO INC Industrial Fixed Income 3657165.78 0.0 US713448FY94 7.31 Jul 17, 2034 4.8
METLIFE INC Financial Institutions Fixed Income 3662430.49 0.0 US59156RAY45 10.26 Feb 06, 2041 5.88
GILEAD SCIENCES INC Industrial Fixed Income 3655825.37 0.0 US375558CD39 14.04 Nov 15, 2054 5.5
ENBRIDGE INC Industrial Fixed Income 3656446.83 0.0 US29250NBF15 7.26 Aug 01, 2033 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3657084.42 0.0 US455780CU87 16.44 Apr 15, 2070 4.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3655469.59 0.0 US75513ECP43 15.61 Mar 15, 2052 3.03
TARGET CORPORATION Industrial Fixed Income 3663686.64 0.0 US87612EBN58 15.66 Jan 15, 2052 2.95
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3641436.49 0.0 US785592AV86 0.75 Jun 30, 2026 5.88
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3648162.94 0.0 US05348EAX76 1.05 May 11, 2026 2.95
TELUS CORPORATION Industrial Fixed Income 3640209.03 0.0 US87971MBD48 1.77 Feb 16, 2027 2.8
XCEL ENERGY INC Utility Fixed Income 3643202.3 0.0 US98389BAV27 2.79 Jun 15, 2028 4.0
MICRON TECHNOLOGY INC Industrial Fixed Income 3647715.13 0.0 US595112CD31 4.86 Jan 15, 2031 5.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3641454.82 0.0 US459200KU40 6.08 Jul 27, 2032 4.4
STATE STREET CORP Financial Institutions Fixed Income 3646339.11 0.0 US857477BV41 6.06 Aug 04, 2033 4.16
PEPSICO INC Industrial Fixed Income 3642987.73 0.0 US713448FS27 6.48 Feb 15, 2033 4.45
XCEL ENERGY INC Utility Fixed Income 3650069.01 0.0 US98389BBB53 6.89 Mar 15, 2034 5.5
J M SMUCKER CO Industrial Fixed Income 3642017.41 0.0 US832696AM09 7.95 Mar 15, 2035 4.25
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3649563.36 0.0 US29250RAX44 10.72 Oct 15, 2045 7.38
PACIFICORP Utility Fixed Income 3642588.4 0.0 US695114DA39 13.53 May 15, 2054 5.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3645408.61 0.0 US76720AAP12 14.03 Mar 09, 2053 5.13
PROLOGIS LP Financial Institutions Fixed Income 3649955.06 0.0 US74340XBM20 4.71 Apr 15, 2030 2.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3649483.64 0.0 US60687YBL20 4.96 Sep 08, 2031 1.98
COMCAST CORPORATION Industrial Fixed Income 3648751.69 0.0 US20030NBE04 11.24 Jul 15, 2042 4.65
BOEING CO Industrial Fixed Income 3641673.62 0.0 US097023CK94 13.34 May 01, 2049 3.9
FLORIDA POWER & LIGHT CO Utility Fixed Income 3651426.58 0.0 US341081FQ54 13.63 Mar 01, 2048 3.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3642006.65 0.0 US438516CA21 15.33 Jun 01, 2050 2.8
AUTOZONE INC Industrial Fixed Income 3639281.26 0.0 US053332AV43 1.96 Jun 01, 2027 3.75
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3645908.16 0.0 US45866FAJ30 3.15 Sep 21, 2028 3.75
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3631509.91 0.0 US00828EEZ88 1.81 Feb 25, 2027 4.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3637757.71 0.0 US89236TKJ33 2.32 Sep 20, 2027 4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3637101.59 0.0 US632525CA77 2.37 Oct 26, 2027 4.5
AT&T INC Industrial Fixed Income 3637506.21 0.0 US00206RGL06 2.59 Feb 15, 2028 4.1
WESTPAC BANKING CORP Financial Institutions Fixed Income 3632545.77 0.0 US961214FT56 3.56 Apr 16, 2029 5.05
TARGET CORPORATION Industrial Fixed Income 3627800.61 0.0 US87612EBJ47 4.49 Feb 15, 2030 2.35
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3633816.09 0.0 US11120VAJ26 4.57 Jul 01, 2030 4.05
GEORGIA POWER COMPANY Utility Fixed Income 3637166.86 0.0 US373334KW08 6.96 Mar 15, 2034 5.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3635175.05 0.0 US036752AZ60 7.06 Jun 15, 2034 5.38
NEWMONT CORPORATION Industrial Fixed Income 3638125.63 0.0 US651639AM86 9.66 Oct 01, 2039 6.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 3637400.55 0.0 US898813AS93 5.0 Aug 01, 2030 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3629047.35 0.0 US3132DURK50 5.96 Aug 01, 2052 3.5
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3637740.85 0.0 US883556CM25 12.04 Oct 15, 2041 2.8
UNION PACIFIC CORPORATION Industrial Fixed Income 3633357.7 0.0 US907818EM65 14.77 Oct 01, 2051 3.8
FNMA_19-M9 A2 CMBS Fixed Income 3639102.59 0.0 US3136B4VT26 3.39 Jun 25, 2029 2.94
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3628594.8 0.0 US3132DWBP77 7.09 May 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3638560.77 0.0 US31418DVX73 3.83 Jan 01, 2036 2.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3615631.53 0.0 US842434CQ33 1.15 Jun 15, 2026 2.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3626125.79 0.0 US29379VCE11 1.63 Jan 11, 2027 4.6
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3618492.07 0.0 US743315AY96 1.86 Mar 15, 2027 2.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3621700.65 0.0 US595620AQ82 1.92 May 01, 2027 3.1
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3622161.12 0.0 US13607L8C03 2.07 Jun 28, 2027 5.24
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3625875.69 0.0 US438516CX24 2.13 Jul 30, 2027 4.65
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3626117.32 0.0 US573284AT34 2.47 Dec 15, 2027 3.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3623243.68 0.0 US970648AG61 3.08 Sep 15, 2028 4.5
VERALTO CORP Industrial Fixed Income 3625324.92 0.0 US92338CAD56 3.1 Sep 18, 2028 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3622007.84 0.0 US86562MBG42 3.19 Oct 16, 2028 4.31
GLP CAPITAL LP Industrial Fixed Income 3621680.47 0.0 US361841AL38 3.29 Jan 15, 2029 5.3
OWENS CORNING Industrial Fixed Income 3617789.23 0.0 US690742AJ00 3.89 Aug 15, 2029 3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3615805.68 0.0 US21688ABH41 4.0 Oct 17, 2029 4.49
ASCENSION HEALTH Industrial Fixed Income 3625880.28 0.0 US04352EAA38 4.22 Nov 15, 2029 2.53
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3619663.53 0.0 US30225VAK35 4.43 Jul 01, 2030 5.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3626950.78 0.0 US136375DC36 6.21 Aug 05, 2032 3.85
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3626649.91 0.0 US958667AE72 6.25 Apr 01, 2033 6.15
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3615991.11 0.0 US05946KAN19 6.26 Nov 15, 2034 7.88
PROCTER & GAMBLE CO Industrial Fixed Income 3616447.97 0.0 US742718GG89 7.16 Jan 29, 2034 4.55
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3616931.74 0.0 US678858BY62 13.72 Apr 01, 2053 5.6
EBAY INC Industrial Fixed Income 3621023.32 0.0 US278642AY97 5.45 May 10, 2031 2.6
BANK OF MONTREAL Financial Institutions Fixed Income 3615798.75 0.0 US06368DH723 5.94 Jan 10, 2037 3.09
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3625095.02 0.0 US958667AA50 12.59 Feb 01, 2050 5.25
BOEING CO Industrial Fixed Income 3619763.98 0.0 US097023CR48 15.27 Aug 01, 2059 3.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3603738.12 0.0 US797440BU77 1.07 May 15, 2026 2.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3606787.81 0.0 US50540RAU68 2.22 Sep 01, 2027 3.6
ILLUMINA INC Industrial Fixed Income 3613340.59 0.0 US452327AP42 2.4 Dec 13, 2027 5.75
GLOBE LIFE INC Financial Institutions Fixed Income 3604568.48 0.0 US891027AS33 3.07 Sep 15, 2028 4.55
LAZARD GROUP LLC Financial Institutions Fixed Income 3607384.66 0.0 US52107QAK13 3.5 Mar 11, 2029 4.38
GENERAL MILLS INC Industrial Fixed Income 3612849.79 0.0 US370334CL64 4.52 Apr 15, 2030 2.88
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3609499.38 0.0 US655844CR73 4.56 Aug 01, 2030 5.05
PROGRESS ENERGY INC Utility Fixed Income 3614835.32 0.0 US743263AE50 4.81 Mar 01, 2031 7.75
NEXEN INC Agency Fixed Income 3602941.32 0.0 US65334HAA05 5.5 Mar 15, 2032 7.88
XCEL ENERGY INC Utility Fixed Income 3604091.09 0.0 US98389BBA70 6.51 Aug 15, 2033 5.45
WILLIAMS COMPANIES INC Industrial Fixed Income 3608108.46 0.0 US96949LAC90 11.99 Sep 15, 2045 5.1
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3606082.63 0.0 US6789084B71 12.64 Feb 01, 2052 5.09
MYLAN II BV Industrial Fixed Income 3603202.1 0.0 US62854AAP93 11.3 Jun 15, 2046 5.25
UNION PACIFIC CORPORATION Industrial Fixed Income 3606505.42 0.0 US907818FT00 11.57 May 20, 2041 3.2
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3613438.84 0.0 US25468PDB94 12.2 Jun 01, 2044 4.13
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 3594724.21 0.0 US680223AK06 1.32 Aug 26, 2026 3.88
KYNDRYL HOLDINGS INC Industrial Fixed Income 3601851.54 0.0 US50155QAJ94 1.47 Oct 15, 2026 2.05
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 3601812.75 0.0 US63307A3D55 1.73 Feb 01, 2028 4.95
KELLANOVA Industrial Fixed Income 3594500.31 0.0 US487836BW75 2.75 May 15, 2028 4.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3593583.68 0.0 US694308JW85 2.97 Jun 15, 2028 3.0
KEYCORP MTN Financial Institutions Fixed Income 3594741.45 0.0 US49326EEJ82 4.18 Oct 01, 2029 2.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3599608.06 0.0 US694308JT56 5.4 Jun 01, 2031 3.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3595450.3 0.0 US446150BF05 6.97 Nov 18, 2039 6.14
DIAMONDBACK ENERGY INC Industrial Fixed Income 3593956.97 0.0 US25278XBB47 14.26 Apr 18, 2064 5.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3591210.63 0.0 US606822CB88 5.7 Oct 13, 2032 2.49
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 3593359.62 0.0 US63946BAJ98 11.53 Jan 15, 2043 4.45
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3599888.43 0.0 US595620AU94 13.65 Jul 15, 2049 4.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 3597020.25 0.0 US341081GE16 15.66 Dec 04, 2051 2.88
FNMA 15YR MBS Pass-Through Fixed Income 3596975.77 0.0 US3140J8RJ41 2.27 Jun 01, 2032 3.0
PUGET ENERGY INC Utility Fixed Income 3589731.07 0.0 US745310AM41 3.01 Jun 15, 2028 2.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3579734.42 0.0 US86562MBC38 3.04 Jul 19, 2028 3.94
ABBVIE INC Industrial Fixed Income 3580008.15 0.0 US00287YBF51 3.18 Nov 14, 2028 4.25
BMO_24-5C7 AS CMBS Fixed Income 3587382.17 0.0 US09660WAX92 3.94 Nov 15, 2057 5.89
WEYERHAEUSER COMPANY Industrial Fixed Income 3590034.41 0.0 US962166BX19 4.05 Nov 15, 2029 4.0
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3581098.02 0.0 US04636NAG88 4.27 Mar 03, 2030 4.9
GLOBAL PAYMENTS INC Industrial Fixed Income 3590035.26 0.0 US37940XAD49 4.6 May 15, 2030 2.9
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3580496.4 0.0 US009158BJ41 5.0 Feb 08, 2031 4.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3589100.56 0.0 US055451BK37 5.7 Feb 21, 2032 5.13
ADVANCED MICRO DEVICES INC Industrial Fixed Income 3589329.76 0.0 US007903BF39 6.02 Jun 01, 2032 3.92
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3586095.13 0.0 US009158BF29 6.45 Mar 03, 2033 4.8
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3584820.34 0.0 US744448CZ26 6.91 May 15, 2034 5.35
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3589683.72 0.0 US06418JAC53 6.9 Feb 01, 2034 5.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3586877.53 0.0 US797440BZ64 5.13 Oct 01, 2030 1.7
LEIDOS INC Industrial Fixed Income 3579375.04 0.0 US52532XAH89 5.36 Feb 15, 2031 2.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3585155.02 0.0 US718172AW92 11.84 Mar 04, 2043 4.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3583767.15 0.0 US036752AK91 14.1 Sep 15, 2049 3.7
KEYCORP MTN Financial Institutions Fixed Income 3572964.78 0.0 US49326EEK55 1.92 Apr 06, 2027 2.25
SDART_24-3 C ABS Fixed Income 3574891.65 0.0 US80287LAE92 2.5 Aug 15, 2030 5.64
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3572025.59 0.0 US00914AAU60 2.56 Feb 01, 2028 5.3
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3570966.89 0.0 US02665WDW82 2.85 Mar 24, 2028 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3569040.89 0.0 US00774MBJ36 3.37 Jan 19, 2029 5.1
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3566708.19 0.0 US06406RBH93 5.92 Jun 13, 2033 4.29
HUMANA INC Financial Institutions Fixed Income 3567044.38 0.0 US444859BV38 6.22 Mar 01, 2033 5.88
CF INDUSTRIES INC Industrial Fixed Income 3576256.59 0.0 US12527GAF00 7.09 Mar 15, 2034 5.15
KROGER CO Industrial Fixed Income 3573176.18 0.0 US501044CK58 8.61 Apr 15, 2038 6.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3572870.96 0.0 US29379VAT08 10.2 Feb 01, 2041 5.95
CATERPILLAR INC Industrial Fixed Income 3576312.34 0.0 US149123BS95 10.6 May 27, 2041 5.2
GENERAL MOTORS CO Industrial Fixed Income 3569515.92 0.0 US37045VAL45 11.09 Apr 01, 2046 6.75
VICI PROPERTIES LP Industrial Fixed Income 3565751.52 0.0 US925650AE39 12.8 May 15, 2052 5.63
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3565597.16 0.0 US970648AN13 13.5 Mar 05, 2054 5.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3577273.69 0.0 US3140XQYJ07 5.98 May 01, 2052 4.0
NASDAQ INC Financial Institutions Fixed Income 3575699.89 0.0 US63111XAD30 5.38 Jan 15, 2031 1.65
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3572931.23 0.0 US369550BH03 10.61 Apr 01, 2040 4.25
OMNICOM GROUP INC Industrial Fixed Income 3559136.94 0.0 US68217FAA03 0.94 Apr 15, 2026 3.6
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3562402.15 0.0 US49327V2A11 1.08 May 20, 2026 3.4
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 3564980.18 0.0 US31677QBR92 1.76 Feb 01, 2027 2.25
HUMANA INC Financial Institutions Fixed Income 3560852.35 0.0 US444859BQ43 1.78 Feb 03, 2027 1.35
AMERICAN TOWER CORPORATION Industrial Fixed Income 3553239.57 0.0 US03027XBY58 2.66 Mar 15, 2028 5.5
TRIMBLE INC Industrial Fixed Income 3560510.6 0.0 US896239AC42 2.8 Jun 15, 2028 4.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3565134.47 0.0 US571903BR30 4.34 Mar 15, 2030 4.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3556020.77 0.0 US3132DTMV97 4.65 Jul 01, 2050 5.0
AON NORTH AMERICA INC Financial Institutions Fixed Income 3554019.54 0.0 US03740MAC47 4.98 Mar 01, 2031 5.3
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3553321.74 0.0 US620076BW88 5.71 Jun 01, 2032 5.6
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3554081.98 0.0 US21871XAR08 6.55 Sep 15, 2033 6.05
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3563527.18 0.0 US136375BL52 7.1 Aug 01, 2034 6.25
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3559465.44 0.0 US674599DJ13 9.63 Mar 15, 2040 6.2
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3556565.6 0.0 US084664BV29 11.79 May 15, 2043 4.3
CISCO SYSTEMS INC Industrial Fixed Income 3559546.44 0.0 US17275RCA86 14.41 Feb 24, 2055 5.5
ROYALTY PHARMA PLC Industrial Fixed Income 3554434.87 0.0 US78081BAK98 5.1 Sep 02, 2030 2.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3554441.1 0.0 US571903BH57 7.27 Oct 15, 2033 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3553938.38 0.0 US91324PEE88 11.64 May 15, 2041 3.05
MASTERCARD INC Industrial Fixed Income 3559697.26 0.0 US57636QAL86 14.21 Jun 01, 2049 3.65
S&P GLOBAL INC Industrial Fixed Income 3564217.95 0.0 US78409VBL71 15.05 Mar 01, 2052 3.7
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3563323.5 0.0 US01609WAW29 15.22 Dec 06, 2057 4.4
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3563553.19 0.0 US60636APP20 16.42 Aug 15, 2057 3.65
PEPSICO INC Industrial Fixed Income 3554691.06 0.0 US713448EG97 3.43 Mar 01, 2029 7.0
FNMA 15YR MBS Pass-Through Fixed Income 3560705.06 0.0 US3140J9D653 2.21 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3554369.53 0.0 US3138ANZD89 4.64 Aug 01, 2041 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 3553008.92 0.0 US36202FHY51 3.83 Jul 20, 2040 5.0
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 3541766.63 0.0 US61690U8E33 2.12 Jul 14, 2028 4.97
SPRINT CAPITAL CORPORATION Industrial Fixed Income 3543099.36 0.0 US852060AD48 3.14 Nov 15, 2028 6.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3549884.96 0.0 US808513AZ88 3.42 Feb 01, 2029 4.0
WALMART INC Industrial Fixed Income 3547286.65 0.0 US931142BF98 4.11 Feb 15, 2030 7.55
CIGNA GROUP Industrial Fixed Income 3543846.89 0.0 US125523CU21 5.08 May 15, 2031 5.13
COMCAST CORPORATION Industrial Fixed Income 3544086.99 0.0 US20030NAK72 7.65 Nov 15, 2035 6.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3546308.16 0.0 US26442CAH79 10.12 Feb 15, 2040 5.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3551512.45 0.0 US3132DQTR73 2.8 Jun 01, 2053 6.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3547407.48 0.0 USY6972HLP91 13.24 Mar 29, 2047 4.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 3548086.37 0.0 US911312BN52 13.47 Nov 15, 2047 3.75
TJX COMPANIES INC Industrial Fixed Income 3545319.34 0.0 US872540AT63 4.38 Apr 15, 2030 3.88
AMCOR FINANCE (USA) INC Industrial Fixed Income 3539048.29 0.0 US02343UAG04 0.97 Apr 28, 2026 3.63
ENERGY TRANSFER LP Industrial Fixed Income 3529877.72 0.0 US86765BAT61 1.16 Jul 15, 2026 3.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3531614.35 0.0 US60687YAG44 1.4 Sep 13, 2026 2.84
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3537059.22 0.0 US59523UAN72 1.97 Jun 01, 2027 3.6
BOEING CO Industrial Fixed Income 3538029.61 0.0 US097023DB86 2.64 Feb 01, 2028 3.25
NVENT FINANCE SARL Industrial Fixed Income 3529127.84 0.0 US67078AAD54 2.67 Apr 15, 2028 4.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3530946.11 0.0 US06406RBX44 2.15 Jul 21, 2028 4.89
MYLAN INC Industrial Fixed Income 3530846.37 0.0 US628530BK28 2.69 Apr 15, 2028 4.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3539997.44 0.0 US37045XEH52 2.85 Jun 23, 2028 5.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3534437.12 0.0 US02665WFQ96 3.98 Sep 05, 2029 4.4
LPL HOLDINGS INC Financial Institutions Fixed Income 3528773.43 0.0 US50212YAL83 4.29 Mar 15, 2030 5.2
BARCLAYS PLC Financial Institutions Fixed Income 3537119.05 0.0 US06738EBM66 4.66 Jun 24, 2031 2.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3535457.54 0.0 US86562MDN74 5.24 Jul 09, 2031 5.42
VALERO ENERGY CORPORATION Industrial Fixed Income 3540098.41 0.0 US91913YAE05 5.42 Apr 15, 2032 7.5
WELLTOWER OP LLC Financial Institutions Fixed Income 3529255.01 0.0 US95040QAM69 5.48 Jun 01, 2031 2.8
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3530010.82 0.0 US98956PAV40 5.89 Nov 24, 2031 2.6
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3537443.78 0.0 US56501RAN61 5.98 Mar 16, 2032 3.7
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3539910.77 0.0 US539830CA58 7.07 Feb 15, 2034 4.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 3529182.45 0.0 US666807CJ91 14.14 Mar 15, 2053 4.95
TARGET CORPORATION Industrial Fixed Income 3539884.47 0.0 US87612EBR62 14.2 Jan 15, 2053 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 3530621.9 0.0 US03027XBC39 4.79 Jun 15, 2030 2.1
VISA INC Industrial Fixed Income 3538027.04 0.0 US92826CAK80 11.43 Apr 15, 2040 2.7
LOEWS CORPORATION Financial Institutions Fixed Income 3534185.96 0.0 US540424AR93 11.76 May 15, 2043 4.13
AT&T INC Industrial Fixed Income 3539555.93 0.0 US00206RDK59 13.32 Mar 09, 2049 4.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3532402.57 0.0 US539830BT58 16.06 Jun 15, 2062 4.3
FNMA 30YR MBS Pass-Through Fixed Income 3535914.86 0.0 US3138WK3C72 6.0 Jun 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3537388.58 0.0 US3140Q7XS14 5.5 Oct 01, 2044 3.5
GMCAR_23-1 A4 ABS Fixed Income 3515699.35 0.0 US38013JAE38 1.59 Jul 17, 2028 4.59
STARBUCKS CORPORATION Industrial Fixed Income 3523262.4 0.0 US855244AV14 1.87 Mar 12, 2027 2.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3518502.88 0.0 US438516CJ30 2.6 Feb 15, 2028 4.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 3523093.31 0.0 US20271RAV24 2.74 Mar 14, 2028 4.42
CONSUMERS ENERGY COMPANY Utility Fixed Income 3515666.4 0.0 US210518DW33 3.64 May 30, 2029 4.6
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3525107.97 0.0 US60687YAX76 3.88 Jul 16, 2030 3.15
3M CO Industrial Fixed Income 3524986.32 0.0 US88579YBN04 4.49 Apr 15, 2030 3.05
S&P GLOBAL INC Industrial Fixed Income 3516846.19 0.0 US78409VBK98 6.09 Mar 01, 2032 2.9
TYSON FOODS INC Industrial Fixed Income 3517394.1 0.0 US902494BM45 6.92 Mar 15, 2034 5.7
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3521483.98 0.0 US958667AG21 7.13 Nov 15, 2034 5.45
VODAFONE GROUP PLC Industrial Fixed Income 3524395.56 0.0 US92857WBM10 12.51 May 30, 2048 5.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 3526456.36 0.0 US882508CC69 14.26 Mar 14, 2053 5.0
PERU (REPUBLIC OF) Sovereign Fixed Income 3520326.04 0.0 US715638DS81 11.45 Mar 11, 2041 3.3
JOHNSON & JOHNSON Industrial Fixed Income 3523918.94 0.0 US478160AT19 9.26 Jul 15, 2038 5.85
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3517321.2 0.0 US3132XYAB37 4.35 Apr 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 3525817.89 0.0 US36179Q6N61 6.43 Mar 20, 2045 3.0
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 3518030.14 0.0 US55279HAQ39 2.25 Aug 17, 2027 3.4
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3514595.62 0.0 US446413AL01 2.44 Dec 01, 2027 3.48
NETFLIX INC Industrial Fixed Income 3509183.93 0.0 US64110LAT35 3.19 Nov 15, 2028 5.88
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3512378.88 0.0 US744573AY26 3.56 Apr 01, 2029 5.2
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3506776.19 0.0 US04636NAB91 5.56 May 28, 2031 2.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3509131.7 0.0 US927804GK44 6.48 Apr 01, 2033 5.0
J M SMUCKER CO Industrial Fixed Income 3515206.03 0.0 US832696AY47 10.67 Nov 15, 2043 6.5
GEORGIA POWER COMPANY Utility Fixed Income 3506033.77 0.0 US373334KR13 13.63 May 15, 2052 5.13
FEDEX CORP Industrial Fixed Income 3506741.33 0.0 US31428XCD66 5.5 May 15, 2031 2.4
JEFFERIES GROUP LLC Financial Institutions Fixed Income 3507548.81 0.0 US47233JDX37 6.52 Oct 15, 2032 2.75
PFIZER INC Industrial Fixed Income 3509600.33 0.0 US717081EU35 10.26 Mar 15, 2039 3.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3513375.68 0.0 US055451AR98 11.47 Feb 24, 2042 4.13
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3503357.06 0.0 US50249AAD54 13.29 May 01, 2050 4.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3511788.59 0.0 US92343VCX01 13.35 Sep 15, 2048 4.52
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3507420.61 0.0 US3140XJH483 3.97 Apr 01, 2037 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 3504814.43 0.0 US36179WNE48 6.65 Sep 20, 2051 2.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3505200.64 0.0 US110122DD77 2.38 Nov 15, 2027 3.45
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3511594.73 0.0 US3128MMZB23 2.97 Jun 01, 2034 3.5
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 3493022.46 0.0 US59259NZH96 8.82 Nov 15, 2039 7.34
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 3496691.38 0.0 US83088MAK80 1.13 Jun 01, 2026 1.8
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3496348.36 0.0 US14913R2Q92 1.41 Sep 14, 2026 1.15
HUMANA INC Financial Institutions Fixed Income 3501883.03 0.0 US444859BF87 1.77 Mar 15, 2027 3.95
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3494567.93 0.0 US681936BF65 1.78 Apr 01, 2027 4.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3493945.48 0.0 US06418BAE83 1.86 Mar 11, 2027 2.95
ERP OPERATING LP Financial Institutions Fixed Income 3493844.61 0.0 US26884ABJ16 2.67 Mar 01, 2028 3.5
EQUIFAX INC Industrial Fixed Income 3492172.76 0.0 US294429AW53 2.82 Jun 01, 2028 5.1
SALESFORCE INC Industrial Fixed Income 3495829.32 0.0 US79466LAH78 3.14 Jul 15, 2028 1.5
VMWARE LLC Industrial Fixed Income 3499297.91 0.0 US928563AK15 3.2 Aug 15, 2028 1.8
COTERRA ENERGY INC Industrial Fixed Income 3490858.11 0.0 US127097AK92 3.51 Mar 15, 2029 4.38
KOREA DEVELOPMENT BANK Agency Fixed Income 3491563.26 0.0 US500630ED65 3.51 Feb 15, 2029 4.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3502462.3 0.0 US10112RBB96 3.81 Jun 21, 2029 3.4
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 3499746.76 0.0 US7591EPAU41 3.61 Jun 06, 2030 5.72
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3495791.43 0.0 US24422EWN56 3.95 Oct 11, 2029 4.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3494384.99 0.0 US3140APFA72 3.04 Sep 01, 2054 6.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3496343.43 0.0 US86562MDC10 4.5 Jul 13, 2030 5.85
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3490596.95 0.0 US133131AZ59 4.61 May 15, 2030 2.8
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3494587.98 0.0 US913903AW04 4.97 Oct 15, 2030 2.65
ELI LILLY AND COMPANY Industrial Fixed Income 3494990.03 0.0 US532457CX41 7.61 Feb 12, 2035 5.1
NOVARTIS CAPITAL CORP Industrial Fixed Income 3501789.47 0.0 US66989HAV06 7.63 Sep 18, 2034 4.2
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3492406.89 0.0 US89157XAC56 15.11 Apr 05, 2064 5.64
ELI LILLY AND COMPANY Industrial Fixed Income 3501754.32 0.0 US532457CH90 16.09 Feb 27, 2063 4.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3499453.64 0.0 US015271AV11 7.05 Feb 01, 2033 1.88
HUMANA INC Financial Institutions Fixed Income 3492498.23 0.0 US444859BE13 11.7 Oct 01, 2044 4.95
COMCAST CORPORATION Industrial Fixed Income 3494334.56 0.0 US20030NBZ33 13.26 Aug 15, 2047 4.0
ASTRAZENECA PLC Industrial Fixed Income 3493939.92 0.0 US046353AU26 13.48 Aug 17, 2048 4.38
EBAY INC Industrial Fixed Income 3492630.05 0.0 US278642AZ62 14.4 May 10, 2051 3.65
INTEL CORPORATION Industrial Fixed Income 3495655.68 0.0 US458140CC21 14.67 Aug 05, 2062 5.05
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3497113.74 0.0 US75513EAC57 14.88 Jul 01, 2050 3.13
FNMA 15YR MBS Pass-Through Fixed Income 3499962.89 0.0 US3138WJD967 2.38 Oct 01, 2031 2.5
ENEL AMERICAS SA Utility Fixed Income 3490056.5 0.0 US29274FAF18 1.41 Oct 25, 2026 4.0
CNH INDUSTRIAL NV MTN Industrial Fixed Income 3484091.11 0.0 US12594KAB89 2.36 Nov 15, 2027 3.85
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 3488082.79 0.0 US45687AAP75 3.07 Aug 21, 2028 3.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3483924.44 0.0 US24422EXT18 3.72 Jun 11, 2029 4.85
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3482975.26 0.0 US345397D427 4.2 Jun 10, 2030 7.2
CLOROX COMPANY Industrial Fixed Income 3487819.43 0.0 US189054AZ21 5.81 May 01, 2032 4.6
EQUINIX INC Industrial Fixed Income 3487556.82 0.0 US29444UBU97 5.9 Apr 15, 2032 3.9
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3480933.93 0.0 US026874DS37 6.44 Mar 27, 2033 5.13
JOHNSON & JOHNSON Industrial Fixed Income 3485006.78 0.0 US478160DL55 7.68 Mar 01, 2035 5.0
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3486803.38 0.0 US626207YM09 10.74 Apr 01, 2057 6.66
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3481634.35 0.0 US68233JCM45 13.98 Sep 15, 2052 4.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3477832.8 0.0 US3133BBSV27 6.56 May 01, 2052 3.0
LOCKHEED MARTIN CORP Industrial Fixed Income 3487707.36 0.0 US539830BB41 11.74 Dec 15, 2042 4.07
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3481585.03 0.0 US92343VGL27 12.07 Sep 03, 2041 2.85
APPLE INC Industrial Fixed Income 3484307.79 0.0 US037833EE62 12.26 Feb 08, 2041 2.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3480998.8 0.0 US91087BAB62 12.16 Jan 15, 2047 4.35
FNMA 15YR MBS Pass-Through Fixed Income 3481901.39 0.0 US3138WFWW26 1.96 Oct 01, 2030 3.0
ACE CAPITAL TRUST II Financial Institutions Fixed Income 3467450.25 0.0 US00440FAA21 4.08 Apr 01, 2030 9.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3477235.74 0.0 US21688AAY82 1.4 Oct 05, 2026 5.5
STRYKER CORPORATION Industrial Fixed Income 3465788.32 0.0 US863667BJ94 1.76 Feb 10, 2027 4.55
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3470857.6 0.0 US459200KM24 1.78 Feb 09, 2027 2.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3472044.33 0.0 US91324PEG37 1.97 May 15, 2027 3.7
ONEOK INC Industrial Fixed Income 3471104.03 0.0 US682680AW38 3.51 Mar 15, 2029 4.35
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3469126.75 0.0 US133131AX02 3.85 Jul 01, 2029 3.15
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 3472831.92 0.0 US49338LAF04 4.13 Oct 30, 2029 3.0
ECOLAB INC Industrial Fixed Income 3476157.49 0.0 US278865BE90 4.3 Mar 24, 2030 4.8
JOHNSON & JOHNSON Industrial Fixed Income 3477722.99 0.0 US478160DJ00 4.31 Mar 01, 2030 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3468383.58 0.0 US89236TKU87 4.46 May 17, 2030 4.55
KYNDRYL HOLDINGS INC Industrial Fixed Income 3476465.3 0.0 US50155QAL41 5.67 Oct 15, 2031 3.15
JOHNSON & JOHNSON Industrial Fixed Income 3471265.88 0.0 US478160DK72 5.76 Mar 01, 2032 4.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3477155.98 0.0 US756109BT03 6.62 Jul 15, 2033 4.9
ENTERGY LOUISIANA LLC Utility Fixed Income 3470973.96 0.0 US29364WBP23 7.36 Sep 15, 2034 5.15
SEMPRA Utility Fixed Income 3475687.12 0.0 US816851AP42 9.42 Oct 15, 2039 6.0
PFIZER INC Industrial Fixed Income 3470245.09 0.0 US717081EJ89 9.92 Sep 15, 2038 4.1
MDC HOLDINGS INC Industrial Fixed Income 3473593.98 0.0 US552676AQ11 10.57 Jan 15, 2043 6.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3474559.16 0.0 US718172AM11 11.04 Nov 15, 2041 4.38
APPLE INC Industrial Fixed Income 3470236.39 0.0 US037833AT77 12.14 May 06, 2044 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3473604.88 0.0 US65339KCV08 13.82 Mar 15, 2054 5.55
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3469567.96 0.0 US539830BX60 13.89 Nov 15, 2054 5.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 3474725.48 0.0 US341081GM32 14.09 Apr 01, 2053 5.3
HOME DEPOT INC Industrial Fixed Income 3470933.89 0.0 US437076CT73 14.14 Sep 15, 2052 4.95
PROLOGIS LP Financial Institutions Fixed Income 3469926.53 0.0 US74340XCK54 14.21 Mar 15, 2054 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3465873.24 0.0 US539830CB32 14.44 Feb 15, 2055 5.2
GILEAD SCIENCES INC Industrial Fixed Income 3475396.15 0.0 US375558CE12 15.5 Nov 15, 2064 5.6
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3476309.64 0.0 US86562MBZ23 5.07 Sep 23, 2030 2.14
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3468009.68 0.0 US60687YBU29 5.82 Sep 13, 2031 2.56
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3472299.05 0.0 US015271AW93 6.41 May 18, 2032 2.0
DICKS SPORTING GOODS INC. Industrial Fixed Income 3465503.6 0.0 US253393AG77 13.78 Jan 15, 2052 4.1
ECOLAB INC Industrial Fixed Income 3466441.45 0.0 US278865BJ87 16.97 Aug 18, 2055 2.75
MICROSOFT CORPORATION Industrial Fixed Income 3468586.96 0.0 US594918AJ36 10.98 Oct 01, 2040 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 3474483.09 0.0 US36179TXX89 3.83 May 20, 2048 5.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3453067.19 0.0 US29379VAM54 8.47 Apr 15, 2038 7.55
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3455524.26 0.0 US37045XEF96 0.95 Apr 06, 2026 5.4
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 3456352.71 0.0 US11133TAC71 1.16 Jun 27, 2026 3.4
ANALOG DEVICES INC Industrial Fixed Income 3463231.97 0.0 US032654BA25 2.01 Jun 15, 2027 3.45
KEURIG DR PEPPER INC Industrial Fixed Income 3456978.12 0.0 US26138EAX76 2.02 Jun 15, 2027 3.43
MOODYS CORPORATION Industrial Fixed Income 3453821.06 0.0 US615369AM79 2.57 Jan 15, 2028 3.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3459417.54 0.0 US06418GAD97 2.89 Jun 12, 2028 5.25
CROWN CASTLE INC Industrial Fixed Income 3459585.05 0.0 US22822VBF76 3.91 Sep 01, 2029 4.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3460100.87 0.0 US10373QCB41 4.04 Nov 25, 2029 4.87
CHEVRON USA INC Industrial Fixed Income 3461534.78 0.0 US166756AS52 4.05 Oct 15, 2029 3.25
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3458399.53 0.0 US72650RBN17 4.81 Sep 15, 2030 3.8
EIDP INC Industrial Fixed Income 3465205.33 0.0 US263534CP24 4.84 Jul 15, 2030 2.3
BARCLAYS PLC Financial Institutions Fixed Income 3463587.94 0.0 US06738EBR53 5.24 Mar 10, 2032 2.67
ING GROEP NV Financial Institutions Fixed Income 3464683.4 0.0 US456837BC65 5.81 Mar 28, 2033 4.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3455669.65 0.0 US174610BG97 6.45 Apr 25, 2035 6.64
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3454264.38 0.0 US842400HZ94 7.04 Jun 01, 2034 5.2
BOEING CO Industrial Fixed Income 3457201.22 0.0 US097023CJ22 7.38 May 01, 2034 3.6
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3458052.1 0.0 US89157XAD30 7.47 Sep 10, 2034 4.72
REYNOLDS AMERICAN INC Industrial Fixed Income 3458590.41 0.0 US761713BA36 7.64 Aug 15, 2035 5.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3464991.54 0.0 US893526DJ90 9.72 Jun 01, 2040 6.1
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3461892.21 0.0 US69351UBB89 13.87 May 15, 2053 5.25
INTEL CORPORATION Industrial Fixed Income 3456398.11 0.0 US458140AT73 11.78 Jul 29, 2045 4.9
CATERPILLAR INC Industrial Fixed Income 3453612.57 0.0 US149123CF65 14.82 Sep 19, 2049 3.25
FNMA 30YR MBS Pass-Through Fixed Income 3463018.94 0.0 US31418C7F59 5.11 Feb 01, 2049 4.5
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3445187.34 0.0 US276480AH30 4.17 Nov 15, 2029 3.0
METLIFE INC Financial Institutions Fixed Income 3446233.32 0.0 US59156RAV06 6.35 Aug 01, 2069 10.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3447857.61 0.0 US24422EVW64 1.48 Oct 13, 2026 1.3
JOHNSON & JOHNSON Industrial Fixed Income 3444553.87 0.0 US478160DG60 1.81 Mar 01, 2027 4.5
KINROSS GOLD CORP Industrial Fixed Income 3441139.15 0.0 US496902AQ09 2.03 Jul 15, 2027 4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 3449481.87 0.0 US02665WFT36 2.35 Oct 22, 2027 4.45
KEURIG DR PEPPER INC Industrial Fixed Income 3450010.13 0.0 US49271VAF76 2.76 May 25, 2028 4.6
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3445052.47 0.0 US05946KAQ40 3.53 Mar 13, 2029 5.38
APPLIED MATERIALS INC Industrial Fixed Income 3451801.97 0.0 US038222AS42 3.7 Jun 15, 2029 4.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 3443499.93 0.0 US961214EL30 4.41 Jan 16, 2030 2.65
KFW Agency Fixed Income 3440711.62 0.0 US500769KB96 4.79 Oct 29, 2030 4.75
GENERAL ELECTRIC CO MTN Industrial Fixed Income 3442580.42 0.0 US36962GXZ26 5.61 Mar 15, 2032 6.75
SABRA HEALTH CARE LP Financial Institutions Fixed Income 3448312.21 0.0 US78574MAA18 5.79 Dec 01, 2031 3.2
GLOBAL PAYMENTS INC Industrial Fixed Income 3452176.44 0.0 US37940XAQ51 5.95 Aug 15, 2032 5.4
HONDA MOTOR CO LTD Industrial Fixed Income 3444340.99 0.0 US438127AC63 6.1 Mar 10, 2032 2.97
MICRON TECHNOLOGY INC Industrial Fixed Income 3448910.51 0.0 US595112BZ51 6.17 Feb 09, 2033 5.88
CME GROUP INC Financial Institutions Fixed Income 3451302.89 0.0 US12572QAK13 6.18 Mar 15, 2032 2.65
CSX CORP Industrial Fixed Income 3452649.05 0.0 US126408HU08 6.3 Nov 15, 2032 4.1
AMERICAN TOWER CORPORATION Industrial Fixed Income 3451880.11 0.0 US03027XCH17 6.9 Feb 15, 2034 5.45
WRKCO INC Industrial Fixed Income 3451803.5 0.0 US92940PAG90 7.0 Jun 15, 2033 3.0
CME GROUP INC Financial Institutions Fixed Income 3445628.61 0.0 US12572QAF28 11.53 Sep 15, 2043 5.3
STRYKER CORPORATION Industrial Fixed Income 3442224.55 0.0 US863667AJ04 12.6 Mar 15, 2046 4.63
GLOBAL PAYMENTS INC Industrial Fixed Income 3452675.84 0.0 US37940XAR35 12.97 Aug 15, 2052 5.95
ONEOK INC Industrial Fixed Income 3442211.54 0.0 US682680CF86 13.23 Nov 01, 2054 5.7
KINDER MORGAN INC Industrial Fixed Income 3451182.95 0.0 US49456BAW19 13.26 Aug 01, 2052 5.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3445866.25 0.0 US209111GG25 13.44 Nov 15, 2053 5.9
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3443908.1 0.0 US036752BA01 13.61 Jun 15, 2054 5.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3441616.05 0.0 US13645RBG83 11.95 Dec 02, 2041 3.0
ROCKWELL AUTOMATION INC Industrial Fixed Income 3447244.63 0.0 US773903AJ82 13.79 Mar 01, 2049 4.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3442233.57 0.0 US455780CN45 13.99 Oct 30, 2049 3.7
COCA-COLA CO Industrial Fixed Income 3450494.2 0.0 US191216DL17 15.6 Mar 05, 2051 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3449584.29 0.0 US3140J82T95 4.49 Feb 01, 2046 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3450642.53 0.0 US3132CWG323 2.84 Oct 01, 2033 3.0
SOLVENTUM CORP Industrial Fixed Income 3447372.47 0.0 US83444MAN11 1.73 Feb 25, 2027 5.45
LOWES COMPANIES INC Industrial Fixed Income 3439306.8 0.0 US548661EP88 0.91 Apr 01, 2026 4.8
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3429030.5 0.0 US674599DZ54 1.65 Jul 15, 2027 8.5
MORGAN STANLEY Financial Institutions Fixed Income 3433866.26 0.0 US278265AE30 1.82 Apr 06, 2027 3.5
FLEX LTD Industrial Fixed Income 3439538.79 0.0 US33938XAA37 3.64 Jun 15, 2029 4.88
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3433879.31 0.0 US06418GAK31 3.82 Aug 01, 2029 5.45
INTEL CORPORATION Industrial Fixed Income 3430822.08 0.0 US458140BZ25 3.88 Aug 05, 2029 4.0
NEWMONT CORPORATION Industrial Fixed Income 3429652.37 0.0 US651639AX42 4.13 Oct 01, 2029 2.8
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 3432408.96 0.0 US744330AA93 4.52 Apr 14, 2030 3.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3429821.53 0.0 US3132DUNP83 4.67 Nov 01, 2054 5.0
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 3434370.93 0.0 US449276AD68 4.98 Feb 05, 2031 4.75
PHILLIPS 66 Industrial Fixed Income 3437908.9 0.0 US718546AW42 5.21 Dec 15, 2030 2.15
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3432882.06 0.0 US02344AAA60 5.48 May 25, 2031 2.69
MASTERCARD INC Industrial Fixed Income 3437458.41 0.0 US57636QAS30 5.5 Mar 15, 2031 1.9
BBCMS_22-C15 A5 CMBS Fixed Income 3430653.47 0.0 US05552FBA49 5.91 Apr 15, 2055 3.66
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3433608.03 0.0 US60687YDE68 6.82 May 26, 2035 5.58
ORANGE SA Industrial Fixed Income 3438685.2 0.0 US685218AB52 11.37 Feb 06, 2044 5.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3436549.89 0.0 US12189LAS07 11.85 Apr 01, 2044 4.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3432071.61 0.0 US03040WAR60 13.56 Sep 01, 2047 3.75
COMCAST CORPORATION Industrial Fixed Income 3433560.6 0.0 US20030NCG43 14.28 Nov 01, 2052 4.05
FNMA 30YR MBS Pass-Through Fixed Income 3435185.67 0.0 US3140J7WU57 5.95 Nov 01, 2047 3.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3420836.07 0.0 US09261HAD98 1.63 Dec 15, 2026 2.63
AON NORTH AMERICA INC Financial Institutions Fixed Income 3418234.38 0.0 US03740MAA80 1.75 Mar 01, 2027 5.13
SYNCHRONY BANK Financial Institutions Fixed Income 3415805.55 0.0 US87166FAE34 2.17 Aug 23, 2027 5.63
PHILLIPS 66 CO Industrial Fixed Income 3427386.57 0.0 US718547AH57 2.66 Mar 01, 2028 3.75
BOOKING HOLDINGS INC Industrial Fixed Income 3427580.76 0.0 US741503BC97 2.7 Mar 15, 2028 3.55
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3419928.24 0.0 US084659AM36 2.77 Apr 15, 2028 3.25
WHIRLPOOL CORPORATION Industrial Fixed Income 3427307.65 0.0 US963320AW61 3.44 Feb 26, 2029 4.75
DIAGEO CAPITAL PLC Industrial Fixed Income 3423739.97 0.0 US25243YBB48 4.18 Oct 24, 2029 2.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3417996.17 0.0 US209111FX66 4.49 Apr 01, 2030 3.35
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3425003.95 0.0 US68323AFJ88 5.98 Oct 14, 2031 1.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3419139.38 0.0 US68233JCS15 6.62 Nov 15, 2033 5.65
KENTUCKY UTILITIES CO Utility Fixed Income 3419444.28 0.0 US491674BG15 10.23 Nov 01, 2040 5.13
PFIZER INC Industrial Fixed Income 3423771.85 0.0 US717081DT70 10.29 Sep 15, 2040 5.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3423236.1 0.0 US404280AM17 10.47 Jan 14, 2042 6.1
DEVON ENERGY CORP Industrial Fixed Income 3418909.09 0.0 US25179MAN39 10.75 May 15, 2042 4.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3422144.32 0.0 US12189LAU52 12.14 Sep 01, 2044 4.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3422824.79 0.0 US808513BT10 6.05 Dec 01, 2031 1.95
Kaiser Permanente Industrial Fixed Income 3424090.9 0.0 US48305QAF00 11.91 Jun 01, 2041 2.81
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 3404233.08 0.0 US826418BM64 1.03 May 01, 2026 2.6
CVS HEALTH CORP Industrial Fixed Income 3409804.75 0.0 US126650DH04 1.86 Apr 01, 2027 3.63
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3410319.28 0.0 US37045XEQ51 1.94 May 08, 2027 5.4
INTUIT INC Industrial Fixed Income 3408634.23 0.0 US46124HAC07 2.2 Jul 15, 2027 1.35
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3411696.51 0.0 US25470DBF50 3.65 May 15, 2029 4.13
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 3413314.37 0.0 US829932AE25 4.45 Jul 15, 2030 6.13
STARBUCKS CORPORATION Industrial Fixed Income 3413111.84 0.0 US855244AW96 4.57 Mar 12, 2030 2.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3404445.45 0.0 US60687YCM93 5.92 Sep 13, 2033 5.67
TARGA RESOURCES CORP Industrial Fixed Income 3405719.01 0.0 US87612GAC50 6.22 Mar 15, 2033 6.13
WALT DISNEY CO Industrial Fixed Income 3408729.17 0.0 US254687DV52 6.28 Mar 15, 2033 6.55
MERCK & CO INC Industrial Fixed Income 3407344.61 0.0 US58933YBK01 6.56 May 17, 2033 4.5
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3406368.51 0.0 US50249AAM53 6.91 Mar 01, 2034 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3406345.24 0.0 US65339KDL17 7.53 Mar 15, 2035 5.45
ARCELORMITTAL SA Industrial Fixed Income 3413627.79 0.0 US03938LAP94 9.06 Oct 15, 2039 7.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3414128.82 0.0 US209111FD03 12.01 Mar 15, 2044 4.45
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3413421.66 0.0 US754730AF69 12.38 Jul 15, 2046 4.95
ALTRIA GROUP INC Industrial Fixed Income 3407322.66 0.0 US02209SAM52 11.36 Aug 09, 2042 4.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3403664.42 0.0 US744320AY89 13.33 Dec 07, 2047 3.9
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3404746.15 0.0 US701094AP92 13.81 Jun 14, 2049 4.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3407326.48 0.0 US369550BJ68 14.08 Apr 01, 2050 4.25
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3414906.44 0.0 US009158BA32 15.32 May 15, 2050 2.8
COMCAST CORPORATION Industrial Fixed Income 3408356.19 0.0 US20030NDP33 16.37 Aug 15, 2052 2.45
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 3402611.65 0.0 US22541LAE39 5.72 Jul 15, 2032 7.13
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3397077.62 0.0 US84756NAH26 1.41 Oct 15, 2026 3.38
RADIAN GROUP INC Financial Institutions Fixed Income 3402399.6 0.0 US750236AW16 1.58 Mar 15, 2027 4.88
DARDEN RESTAURANTS INC Industrial Fixed Income 3393694.38 0.0 US237194AL90 1.87 May 01, 2027 3.85
DELL INTERNATIONAL LLC Industrial Fixed Income 3394891.25 0.0 US24703TAF30 1.98 Jul 15, 2027 6.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3400110.76 0.0 US718172DM83 2.38 Nov 01, 2027 4.38
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3398976.84 0.0 US30225VAM90 2.44 Dec 15, 2027 3.88
DXC TECHNOLOGY CO Industrial Fixed Income 3398176.51 0.0 US23355LAM81 3.26 Sep 15, 2028 2.38
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3394023.16 0.0 US075887CU10 3.66 Jun 07, 2029 5.08
LAS VEGAS SANDS CORP Industrial Fixed Income 3397261.09 0.0 US517834AF40 3.89 Aug 08, 2029 3.9
ONEOK INC Industrial Fixed Income 3399519.89 0.0 US682680AY93 4.0 Sep 01, 2029 3.4
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3398722.82 0.0 US05348EBG35 4.53 Mar 01, 2030 2.3
DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 3395968.28 0.0 US254709AS70 5.84 Nov 29, 2032 6.7
DOLLAR TREE INC Industrial Fixed Income 3392570.83 0.0 US256746AJ71 5.9 Dec 01, 2031 2.65
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3392769.91 0.0 US42250PAE34 6.14 Dec 15, 2032 5.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3396399.16 0.0 US606822DC52 6.2 Apr 19, 2034 5.41
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 3397731.94 0.0 US09261HBV87 7.05 Nov 22, 2034 6.0
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 3397402.75 0.0 US472140AA00 7.44 Apr 20, 2035 5.95
CONOCOPHILLIPS Industrial Fixed Income 3392278.15 0.0 US20825CAQ78 9.26 Feb 01, 2039 6.5
HCA INC Industrial Fixed Income 3393871.87 0.0 US404121AL94 13.38 Sep 15, 2054 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3391331.32 0.0 US68233JCU60 13.84 Jun 15, 2054 5.55
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 3397663.56 0.0 US89153VAX73 11.81 Jun 29, 2041 2.99
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 3392000.69 0.0 US299808AH86 14.09 Oct 15, 2050 3.5
CORNING INC Industrial Fixed Income 3394893.49 0.0 US219350BF12 15.06 Nov 15, 2057 4.38
Kaiser Permanente Industrial Fixed Income 3401781.67 0.0 US48305QAG82 15.31 Jun 01, 2051 3.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3397846.13 0.0 US822582CL48 15.46 Nov 26, 2051 3.0
MICROSOFT CORPORATION Industrial Fixed Income 3390224.82 0.0 US594918AR51 12.24 Nov 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3390394.7 0.0 US3138EQ7D80 4.8 Jun 01, 2044 4.0
TSMC ARIZONA CORP Industrial Fixed Income 3401212.67 0.0 US872898AF83 1.89 Apr 22, 2027 3.88
KOREA DEVELOPMENT BANK Agency Fixed Income 3387970.15 0.0 US500630DW55 2.67 Feb 15, 2028 4.38
MERCK & CO INC Industrial Fixed Income 3377994.12 0.0 US58933YBH71 2.83 May 17, 2028 4.05
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3389404.54 0.0 US42824CBP32 2.9 Jul 01, 2028 5.25
RTX CORP Industrial Fixed Income 3385902.68 0.0 US75513ECU38 3.32 Jan 15, 2029 5.75
AMEREN CORPORATION Utility Fixed Income 3378538.55 0.0 US023608AQ57 3.37 Jan 15, 2029 5.0
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 3386926.29 0.0 US127387AN80 3.97 Sep 10, 2029 4.3
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3386031.13 0.0 US446150AS35 4.46 Feb 04, 2030 2.55
BEST BUY CO INC Industrial Fixed Income 3381688.68 0.0 US08652BAB53 5.1 Oct 01, 2030 1.95
STRYKER CORPORATION Industrial Fixed Income 3378479.97 0.0 US863667BM24 7.57 Feb 10, 2035 5.2
CSX CORP Industrial Fixed Income 3381713.33 0.0 US126408GS60 9.7 Apr 30, 2040 6.22
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3380361.05 0.0 US76720AAD81 11.14 Mar 22, 2042 4.75
DEVON ENERGY CORPORATION Industrial Fixed Income 3383047.24 0.0 US25179MAU71 11.6 Jun 15, 2045 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3383842.68 0.0 US91324PCZ36 12.83 Apr 15, 2047 4.25
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3383696.62 0.0 US92343VDS07 13.05 Apr 15, 2049 5.01
BROWN & BROWN INC Financial Institutions Fixed Income 3386942.9 0.0 US115236AF88 13.67 Mar 17, 2052 4.95
STARBUCKS CORPORATION Industrial Fixed Income 3388917.5 0.0 US855244BA67 14.38 Nov 15, 2050 3.5
SALESFORCE INC Industrial Fixed Income 3387545.74 0.0 US79466LAM63 17.5 Jul 15, 2061 3.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3385176.3 0.0 US3132DMRX55 6.24 Aug 01, 2050 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3384463.43 0.0 US31335BQS87 5.16 Jan 01, 2046 4.5
VODAFONE GROUP PLC Industrial Fixed Income 3390588.42 0.0 US92857WAB63 6.03 Nov 30, 2032 6.25
WALT DISNEY CO Industrial Fixed Income 3369253.35 0.0 US254687DK97 1.47 Nov 15, 2026 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3371636.82 0.0 US02665WFD83 1.84 Mar 12, 2027 4.9
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 3369240.32 0.0 US10373QBK58 1.84 Apr 06, 2027 3.54
ALBEMARLE CORP Industrial Fixed Income 3377167.25 0.0 US012653AD34 1.98 Jun 01, 2027 4.65
SOUTHERN COMPANY (THE) Utility Fixed Income 3368791.19 0.0 US842587DD65 2.17 Aug 01, 2027 5.11
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3369678.56 0.0 US446150BB90 2.18 Aug 04, 2028 4.44
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3367400.41 0.0 US04316JAK51 2.46 Dec 15, 2027 4.6
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3371440.06 0.0 US637432NP60 2.61 Feb 07, 2028 3.4
STRYKER CORPORATION Industrial Fixed Income 3369831.34 0.0 US863667BK67 2.6 Feb 10, 2028 4.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3367169.22 0.0 US828807DL84 2.71 Feb 01, 2028 1.75
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3373509.95 0.0 US65535HBM07 2.93 Jul 12, 2028 6.07
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3369597.88 0.0 US256677AG02 4.4 Apr 03, 2030 3.5
OMNICOM GROUP INC Industrial Fixed Income 3376861.34 0.0 US681919BC93 4.47 Jun 01, 2030 4.2
CHURCH & DWIGHT CO INC Industrial Fixed Income 3368547.98 0.0 US17136MAC64 6.0 Nov 15, 2032 5.6
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3373283.27 0.0 US539830BR92 6.06 Jun 15, 2032 3.9
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3377282.73 0.0 US50540RBB78 7.48 Oct 01, 2034 4.8
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 3365512.9 0.0 US913366DF44 9.33 May 15, 2049 6.58
KENVUE INC Industrial Fixed Income 3365907.77 0.0 US49177JAM45 11.4 Mar 22, 2043 5.1
CNOOC FINANCE (2013) LTD Agency Fixed Income 3365738.32 0.0 US12625GAD60 11.94 May 09, 2043 4.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3366414.83 0.0 US89352HAZ29 13.11 Mar 15, 2049 5.1
JOHNSON & JOHNSON Industrial Fixed Income 3368338.05 0.0 US478160CX03 14.43 Jun 01, 2054 5.25
COMCAST CORPORATION Industrial Fixed Income 3373854.06 0.0 US20030NCK54 13.43 Mar 01, 2048 4.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3374702.67 0.0 US775109BP56 13.71 Nov 15, 2049 3.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3365896.06 0.0 US3140X97D15 6.57 Mar 01, 2051 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3372573.04 0.0 US3128MJZN32 6.45 Feb 01, 2047 3.5
EIDP INC Industrial Fixed Income 3358702.25 0.0 US263534CQ07 1.02 May 15, 2026 4.5
DXC TECHNOLOGY CO Industrial Fixed Income 3361485.32 0.0 US23355LAL09 1.41 Sep 15, 2026 1.8
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3357819.19 0.0 US89236TLY90 1.85 Mar 19, 2027 5.0
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3359426.52 0.0 US56501RAK23 2.01 May 19, 2027 2.48
BROADCOM INC Industrial Fixed Income 3354025.14 0.0 US11135FCA75 2.64 Feb 15, 2028 4.15
JPMCC_19-COR4 A5 CMBS Fixed Income 3364676.56 0.0 US48128YAW12 3.54 Mar 10, 2052 4.03
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 3357955.52 0.0 US857449AE22 4.07 Nov 23, 2029 4.78
ILLINOIS ST Local Authority Fixed Income 3360812.68 0.0 US452152GS43 4.19 Jul 01, 2035 7.35
STRYKER CORPORATION Industrial Fixed Income 3363990.96 0.0 US863667BL41 4.25 Feb 10, 2030 4.85
AUTODESK INC Industrial Fixed Income 3364003.59 0.0 US052769AG12 4.35 Jan 15, 2030 2.85
US BANCORP Financial Institutions Fixed Income 3363731.42 0.0 US91159HJA95 4.99 Jul 22, 2030 1.38
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 3359508.11 0.0 US88034PAB58 5.02 Sep 03, 2030 2.0
MPLX LP Industrial Fixed Income 3362037.9 0.0 US55336VBV18 6.39 Mar 01, 2033 5.0
CCCIT_07-A3 A3 ABS Fixed Income 3364483.01 0.0 US17305EDT91 8.61 Jun 15, 2039 6.15
CONOCOPHILLIPS CO Industrial Fixed Income 3364405.92 0.0 US20826FBG00 13.92 Mar 15, 2054 5.55
GNMA 30YR MBS Pass-Through Fixed Income 3360743.45 0.0 US3622A2ZU97 5.39 Dec 15, 2046 4.0
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 3351131.17 0.0 US386088AH17 7.13 Apr 15, 2035 7.45
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 3343073.05 0.0 US693475BB04 1.33 Aug 13, 2026 1.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 3352506.42 0.0 US03027XBR08 1.42 Sep 15, 2026 1.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3349435.96 0.0 US842400JA26 1.69 Feb 01, 2027 4.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3343258.93 0.0 US828807DP98 1.73 Jan 15, 2027 1.38
DOLLAR GENERAL CORPORATION Industrial Fixed Income 3345856.37 0.0 US256677AE53 1.82 Apr 15, 2027 3.88
ATMOS ENERGY CORPORATION Utility Fixed Income 3351054.22 0.0 US049560AN51 2.04 Jun 15, 2027 3.0
STATE STREET CORP Financial Institutions Fixed Income 3350379.01 0.0 US857477BS12 1.8 Feb 07, 2028 2.2
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3349539.56 0.0 US025537AM37 3.23 Dec 01, 2028 4.3
ALLY FINANCIAL INC Financial Institutions Fixed Income 3351615.35 0.0 US02005NBU37 3.22 Jan 03, 2030 6.85
CLOROX COMPANY Industrial Fixed Income 3346969.12 0.0 US189054AY55 3.58 May 01, 2029 4.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3350474.41 0.0 US24422EWE57 3.68 Apr 18, 2029 3.35
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3341007.7 0.0 US74834LBF67 4.12 Dec 15, 2029 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3350787.76 0.0 US606822CT96 4.19 Feb 22, 2031 5.47
WELLTOWER OP LLC Financial Institutions Fixed Income 3343052.34 0.0 US95040QAJ31 4.32 Jan 15, 2030 3.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3345855.28 0.0 US743315AW31 4.49 Mar 26, 2030 3.2
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 3352087.27 0.0 US354613AL54 5.18 Oct 30, 2030 1.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3350695.72 0.0 US606822CR31 5.95 Sep 13, 2033 5.47
DIAGEO CAPITAL PLC Industrial Fixed Income 3342251.37 0.0 US25243YBE86 6.33 Apr 29, 2032 2.13
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3340901.19 0.0 US303901BN18 6.6 Dec 07, 2033 6.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3346402.36 0.0 US620076BZ10 6.89 Apr 15, 2034 5.4
ONEOK PARTNERS LP Industrial Fixed Income 3344003.98 0.0 US68268NAC74 8.16 Oct 01, 2036 6.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3341081.65 0.0 US12189LAP67 11.5 Sep 01, 2043 5.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3343834.37 0.0 US12189LAN10 11.7 Mar 15, 2043 4.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3348139.58 0.0 US455780DS23 13.47 Jan 11, 2053 5.65
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 3348343.5 0.0 US74460WAH07 13.94 Aug 01, 2053 5.35
MERCK & CO INC Industrial Fixed Income 3343885.75 0.0 US58933YBB02 15.89 Jun 24, 2050 2.45
COMCAST CORPORATION Industrial Fixed Income 3347101.94 0.0 US20030NDQ16 17.96 Aug 15, 2062 2.65
FNMA 30YR MBS Pass-Through Fixed Income 3345886.69 0.0 US3140QBBH02 5.87 Jun 01, 2049 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 3329536.94 0.0 US38141GA534 6.31 Oct 24, 2034 6.56
CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 3338892.33 0.0 US13607PHT49 1.37 Sep 11, 2027 4.51
ECOLAB INC Industrial Fixed Income 3330895.39 0.0 US278865BL34 1.77 Feb 01, 2027 1.65
TEXTRON INC Industrial Fixed Income 3336197.65 0.0 US883203BX87 1.79 Mar 15, 2027 3.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3338108.5 0.0 US655844AJ75 1.91 May 15, 2027 7.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3337654.09 0.0 US842400HQ95 1.98 Jun 01, 2027 4.7
MARATHON PETROLEUM CORP Industrial Fixed Income 3337607.43 0.0 US56585ABD37 2.74 Apr 01, 2028 3.8
OTIS WORLDWIDE CORP Industrial Fixed Income 3338894.86 0.0 US68902VAP22 3.02 Aug 16, 2028 5.25
ENBRIDGE INC Industrial Fixed Income 3331584.59 0.0 US29250NBX21 3.14 Nov 15, 2028 6.0
PROCTER & GAMBLE CO Industrial Fixed Income 3334934.39 0.0 US742718GF07 3.48 Jan 29, 2029 4.35
STATE STREET CORP Financial Institutions Fixed Income 3329855.88 0.0 US857477BD43 3.3 Dec 03, 2029 4.14
AMERICAN TOWER CORPORATION Industrial Fixed Income 3333346.74 0.0 US03027XAU46 3.55 Mar 15, 2029 3.95
WORKDAY INC Industrial Fixed Income 3337066.75 0.0 US98138HAH49 3.64 Apr 01, 2029 3.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3328071.48 0.0 US24422EUU18 3.62 Mar 07, 2029 3.45
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3331173.83 0.0 US74432QCG82 4.58 Mar 10, 2030 2.1
US BANCORP MTN Financial Institutions Fixed Income 3338388.9 0.0 US91159HJT86 4.21 Feb 12, 2031 5.05
EVERSOURCE ENERGY Utility Fixed Income 3340385.88 0.0 US30040WBA53 4.9 Apr 15, 2031 5.85
AMEREN CORPORATION Utility Fixed Income 3335276.33 0.0 US023608AJ15 5.08 Jan 15, 2031 3.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3339625.85 0.0 US87165BAR42 5.76 Oct 28, 2031 2.88
AUTOZONE INC Industrial Fixed Income 3339580.21 0.0 US053332BB79 6.03 Aug 01, 2032 4.75
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3340080.6 0.0 US06417XAE13 6.13 Feb 02, 2032 2.45
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 3339419.54 0.0 US053015AH60 7.54 Sep 09, 2034 4.45
MCDONALDS CORPORATION MTN Industrial Fixed Income 3328836.74 0.0 US58013MEZ32 8.07 Dec 09, 2035 4.7
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 3337378.18 0.0 US64972FY341 11.14 Jun 15, 2044 5.88
AT&T INC Industrial Fixed Income 3334589.08 0.0 US00206RJK95 11.68 Jun 01, 2044 4.65
DIAMONDBACK ENERGY INC Industrial Fixed Income 3332617.96 0.0 US25278XAW92 12.98 Mar 15, 2053 6.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3339821.2 0.0 US927804GL27 13.81 Apr 01, 2053 5.45
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3335762.46 0.0 US89157XAE13 14.27 Sep 10, 2054 5.28
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 3336738.1 0.0 US62954HAU23 11.41 May 11, 2041 3.25
SALESFORCE INC Industrial Fixed Income 3335106.16 0.0 US79466LAK08 12.13 Jul 15, 2041 2.7
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3329724.93 0.0 US4581X0BX51 12.51 Aug 07, 2042 3.2
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 3334976.27 0.0 US38611TDL89 13.4 Oct 01, 2052 3.24
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3333973.08 0.0 US00217GAC78 13.51 May 01, 2052 4.15
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3329580.27 0.0 US084664CX75 16.04 Jan 15, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 3333472.98 0.0 US3138WLAK93 6.02 Jul 01, 2047 3.5
MICROSOFT CORPORATION Industrial Fixed Income 3328683.97 0.0 US594918CS17 5.14 Sep 15, 2030 1.35
GNMA2 30YR MBS Pass-Through Fixed Income 3339981.52 0.0 US36179T7J86 5.88 Aug 20, 2048 3.5
HESS CORP Industrial Fixed Income 3321049.39 0.0 US023551AJ38 5.14 Aug 15, 2031 7.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3322957.24 0.0 US494368BC63 8.61 Aug 01, 2037 6.63
JDOT_24-A A3 ABS Fixed Income 3321086.59 0.0 US47800RAD52 1.48 Nov 15, 2028 4.96
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3317186.68 0.0 US609207BA22 1.86 Mar 17, 2027 2.63
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3323898.41 0.0 US744320AW24 2.3 Sep 15, 2047 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3315928.84 0.0 US302154DV87 2.55 Jan 11, 2028 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 3327055.57 0.0 US78355HKV05 2.62 Mar 01, 2028 5.65
NUTRIEN LTD Industrial Fixed Income 3320575.31 0.0 US67077MBA53 2.72 Mar 27, 2028 4.9
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3319265.82 0.0 US13645RAY09 2.83 Jun 01, 2028 4.0
GENERAL MILLS INC Industrial Fixed Income 3318425.81 0.0 US370334CW20 3.09 Oct 17, 2028 5.5
ASIAN DEVELOPMENT BANK Supranational Fixed Income 3327531.04 0.0 US045167AZ60 3.14 Oct 01, 2028 6.38
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3326217.96 0.0 US718172DG16 3.45 Feb 13, 2029 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3316328.66 0.0 US251526CW79 3.6 May 10, 2029 5.41
BANCO SANTANDER SA Financial Institutions Fixed Income 3321016.3 0.0 US05964HBB06 3.49 Mar 14, 2030 5.54
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3324538.88 0.0 US416515BE33 4.02 Aug 19, 2029 2.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3321332.5 0.0 US438516CY07 4.24 Feb 01, 2030 4.7
CARRIER GLOBAL CORP Industrial Fixed Income 3324960.1 0.0 US14448CAL81 5.3 Feb 15, 2031 2.7
PEPSICO INC Industrial Fixed Income 3317698.15 0.0 US713448FA19 5.53 Feb 25, 2031 1.4
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3316474.88 0.0 US31620MBY12 5.92 Jul 15, 2032 5.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3319400.68 0.0 US459200BB69 6.09 Nov 29, 2032 5.88
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 3322870.78 0.0 US045167FT55 6.43 Sep 28, 2032 3.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 3323496.26 0.0 US666807CL48 7.15 Jun 01, 2034 4.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3317675.49 0.0 US29379VAG86 9.48 Oct 15, 2039 6.13
APPLIED MATERIALS INC Industrial Fixed Income 3318403.84 0.0 US038222AG04 10.37 Jun 15, 2041 5.85
EXELON CORPORATION Utility Fixed Income 3321052.16 0.0 US30161MAJ27 10.45 Oct 01, 2041 5.75
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3324205.9 0.0 US478111AC18 13.06 May 15, 2046 3.84
COMCAST CORPORATION Industrial Fixed Income 3321949.92 0.0 US20030NBU46 13.39 Jul 15, 2046 3.4
ENTERGY LOUISIANA LLC Utility Fixed Income 3321529.48 0.0 US29364WBB37 13.45 Sep 01, 2048 4.2
ING GROEP NV Financial Institutions Fixed Income 3303940.73 0.0 US456837BF96 1.36 Sep 11, 2027 6.08
EMERSON ELECTRIC CO Industrial Fixed Income 3309135.87 0.0 US291011BL71 2.41 Oct 15, 2027 1.8
CLOROX COMPANY Industrial Fixed Income 3306697.76 0.0 US189054AW99 2.78 May 15, 2028 3.9
DTE ELECTRIC COMPANY Utility Fixed Income 3305457.29 0.0 US23338VAN64 2.87 Apr 01, 2028 1.9
ZOETIS INC Industrial Fixed Income 3306437.86 0.0 US98978VAN38 3.05 Aug 20, 2028 3.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3307839.97 0.0 US60687YCR80 4.31 May 27, 2031 5.74
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3315131.82 0.0 US37045XCY04 4.61 Jun 21, 2030 3.6
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3304762.12 0.0 US69120VAZ40 4.86 Mar 15, 2031 6.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3310266.78 0.0 US209111GA54 5.59 Jun 15, 2031 2.4
BROADCOM INC Industrial Fixed Income 3312791.16 0.0 US11135FCG46 5.75 Apr 15, 2032 5.2
BBCMS_22-C18 A5 CMBS Fixed Income 3310233.64 0.0 US054975AE77 6.11 Dec 15, 2055 5.71
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3311930.09 0.0 US50249AAL70 6.3 May 15, 2033 5.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3311390.11 0.0 US28622HAB78 6.41 Feb 15, 2033 4.75
EVERSOURCE ENERGY Utility Fixed Income 3305514.65 0.0 US30040WAZ14 7.01 Jul 15, 2034 5.95
MICROSOFT CORPORATION Industrial Fixed Income 3314887.7 0.0 US594918AM64 10.71 Feb 08, 2041 5.3
OTIS WORLDWIDE CORP Industrial Fixed Income 3311296.31 0.0 US68902VAL18 11.11 Feb 15, 2040 3.11
WESTPAC BANKING CORP Financial Institutions Fixed Income 3307677.99 0.0 US961214EQ27 11.52 Nov 16, 2040 2.96
LOWES COMPANIES INC Industrial Fixed Income 3311207.32 0.0 US548661EF07 15.77 Apr 01, 2062 4.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3315067.83 0.0 US29379VBZ58 15.99 Jan 31, 2060 3.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3311101.54 0.0 US3132XCR989 5.8 Jun 01, 2048 4.0
OWENS CORNING Industrial Fixed Income 3295344.3 0.0 US690742AF87 1.29 Aug 15, 2026 3.4
KELLANOVA Industrial Fixed Income 3299965.84 0.0 US487836BU10 2.39 Nov 15, 2027 3.4
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3295464.0 0.0 US80281LAT26 2.47 Jan 10, 2029 6.53
HUBBELL INCORPORATED Industrial Fixed Income 3301144.5 0.0 US443510AJ12 2.64 Feb 15, 2028 3.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3295736.14 0.0 US86562MDB37 2.95 Jul 13, 2028 5.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3294843.27 0.0 US06418GAP28 2.63 Feb 14, 2029 4.93
REVVITY INC Industrial Fixed Income 3300213.77 0.0 US714046AG46 4.05 Sep 15, 2029 3.3
GEORGIA POWER COMPANY Utility Fixed Income 3292341.06 0.0 US373334KL43 4.11 Sep 15, 2029 2.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3300749.57 0.0 US3140XREL55 5.74 Oct 01, 2051 4.0
MASTERCARD INC Industrial Fixed Income 3300153.07 0.0 US57636QBB95 5.72 Jan 15, 2032 4.35
GLP CAPITAL LP Industrial Fixed Income 3302268.8 0.0 US361841AR08 5.9 Jan 15, 2032 3.25
VERISK ANALYTICS INC Industrial Fixed Income 3291688.79 0.0 US92345YAH99 6.34 Apr 01, 2033 5.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3292817.62 0.0 US718172DE67 6.62 Sep 07, 2033 5.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3295903.37 0.0 US302154EC97 7.08 Jan 11, 2034 4.63
WELLS FARGO & COMPANY Financial Institutions Fixed Income 3292523.44 0.0 US949746JM44 7.57 Feb 07, 2035 5.38
GENERAL MOTORS CO Industrial Fixed Income 3302382.25 0.0 US37045VAH33 7.73 Apr 01, 2035 5.0
BANK_17-BNK8 A3 CMBS Fixed Income 3299849.14 0.0 US06650AAD90 2.08 Nov 15, 2050 3.23
PFIZER INC Industrial Fixed Income 3293440.85 0.0 US717081FA61 15.44 May 28, 2050 2.7
NORTHROP GRUMMAN CORP Industrial Fixed Income 3289157.83 0.0 US666807BK73 1.7 Feb 01, 2027 3.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3299731.55 0.0 US3140X4EZ58 5.31 May 01, 2049 4.5
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3281747.91 0.0 US03076CAH97 1.38 Sep 15, 2026 2.88
FREEPORT-MCMORAN INC Industrial Fixed Income 3288857.68 0.0 US35671DCD57 1.89 Sep 01, 2029 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3287963.05 0.0 US86562MAR16 2.15 Jul 12, 2027 3.36
MASCO CORP Industrial Fixed Income 3288832.89 0.0 US574599BS40 2.76 Feb 15, 2028 1.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 3288617.17 0.0 US50064FAX24 3.81 Jul 03, 2029 4.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3284063.04 0.0 US29736RAP55 4.29 Dec 01, 2029 2.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 3287598.3 0.0 US341081GP62 4.39 May 15, 2030 4.63
WILLIAMS COMPANIES INC Industrial Fixed Income 3278121.58 0.0 US969457BX79 4.92 Nov 15, 2030 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3283796.85 0.0 US3132DS4K51 6.0 Jan 01, 2052 3.5
EVERSOURCE ENERGY Utility Fixed Income 3279827.56 0.0 US30040WAU27 6.4 May 15, 2033 5.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3282303.55 0.0 US86562MDD92 6.52 Jul 13, 2033 5.78
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3284090.19 0.0 US913017CW70 9.68 Nov 16, 2038 4.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3278705.71 0.0 US459200HF10 11.56 Jun 20, 2042 4.0
NISOURCE INC Utility Fixed Income 3289370.39 0.0 US65473QBC69 11.67 Feb 15, 2044 4.8
AON PLC Financial Institutions Fixed Income 3285095.05 0.0 US00185AAG94 11.81 Jun 14, 2044 4.6
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3289299.03 0.0 US718172BL29 12.2 Nov 10, 2044 4.25
ENTERGY LOUISIANA LLC Utility Fixed Income 3281113.8 0.0 US29364WBN74 13.84 Mar 15, 2054 5.7
WASTE MANAGEMENT INC Industrial Fixed Income 3289814.44 0.0 US94106LBK44 13.87 Jul 15, 2049 4.15
COCA-COLA CO Industrial Fixed Income 3281930.15 0.0 US191216DZ03 14.47 Jan 14, 2055 5.2
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3290402.6 0.0 US45866FAP99 11.81 Sep 15, 2040 2.65
ELI LILLY AND COMPANY Industrial Fixed Income 3285869.69 0.0 US532457BJ65 12.98 Mar 01, 2045 3.7
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 3285485.61 0.0 US77310VAA26 16.19 Oct 01, 2050 2.49
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3285644.48 0.0 US50540RAW25 4.22 Dec 01, 2029 2.95
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 3277659.73 0.0 US86765BAP40 11.35 Apr 01, 2044 5.3
GNMA2 30YR MBS Pass-Through Fixed Income 3285813.5 0.0 US36179RQZ54 6.43 Oct 20, 2045 3.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3273272.61 0.0 US67103HAM97 1.46 Nov 20, 2026 5.75
XCEL ENERGY INC Utility Fixed Income 3277390.62 0.0 US98389BAU44 1.5 Dec 01, 2026 3.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3269819.35 0.0 US91324PEY43 1.84 Apr 15, 2027 4.6
BROADCOM INC Industrial Fixed Income 3275412.6 0.0 US11135FBA84 3.48 Apr 15, 2029 4.75
GENUINE PARTS COMPANY Industrial Fixed Income 3269465.17 0.0 US372460AF25 3.85 Aug 15, 2029 4.95
DELL INTERNATIONAL LLC Industrial Fixed Income 3268247.95 0.0 US24703TAH95 4.35 Jul 15, 2030 6.2
EQUIFAX INC Industrial Fixed Income 3266741.8 0.0 US294429AS42 4.57 May 15, 2030 3.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3266071.11 0.0 US3140XQQF76 4.15 Jul 01, 2054 5.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3271995.58 0.0 US89788MAB81 4.78 Jun 05, 2030 1.95
QUANTA SERVICES INC. Industrial Fixed Income 3277259.9 0.0 US74762EAF97 4.97 Oct 01, 2030 2.9
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3274806.57 0.0 US12503MAC29 5.3 Dec 15, 2030 1.63
AMERICAN TOWER CORPORATION Industrial Fixed Income 3265574.28 0.0 US03027XBM11 5.36 Apr 15, 2031 2.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3276937.01 0.0 US718172DP15 5.46 Nov 01, 2031 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3272987.42 0.0 US756109BP80 5.91 Oct 13, 2032 5.63
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3272695.45 0.0 US00217GAB95 6.02 Mar 01, 2032 3.25
CONCENTRIX CORP Industrial Fixed Income 3272566.26 0.0 US20602DAC56 6.25 Aug 02, 2033 6.85
BBCMS_24-C26 B CMBS Fixed Income 3267726.21 0.0 US05555AAJ43 6.99 May 15, 2057 5.94
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3272036.79 0.0 US161175BM51 9.01 Apr 01, 2038 5.38
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3265687.14 0.0 US50249AAJ25 14.26 Apr 01, 2051 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3276860.68 0.0 US06051GJM24 13.32 Oct 24, 2051 2.83
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3276751.29 0.0 US3132WH5N19 6.37 Nov 01, 2046 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3267779.74 0.0 US3622A2TM46 5.39 Aug 20, 2045 4.0
EQT CORP Industrial Fixed Income 3259003.06 0.0 US26884LAG41 3.96 Feb 01, 2030 7.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3256435.54 0.0 US06406RAV96 1.49 Oct 15, 2026 1.05
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3255569.25 0.0 US369550BL15 1.85 Apr 01, 2027 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3265446.54 0.0 US00774MBK09 3.99 Mar 10, 2055 6.95
Bon Secours Mercy Health Industrial Fixed Income 3259601.68 0.0 US09778PAA30 4.15 Jun 01, 2030 3.46
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3258197.54 0.0 US10112RBC79 4.51 Mar 15, 2030 2.9
PERU (REPUBLIC OF) Sovereign Fixed Income 3262418.58 0.0 US715638DA73 4.73 Jun 20, 2030 2.84
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3254687.51 0.0 US3132DWMR15 4.6 Oct 01, 2054 5.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3256421.63 0.0 US00774MBP95 5.49 Dec 15, 2031 5.38
CVS HEALTH CORP Industrial Fixed Income 3255660.17 0.0 US126650CD09 11.06 Dec 05, 2043 5.3
WILLIAMS COMPANIES INC Industrial Fixed Income 3260777.3 0.0 US96949LAE56 12.78 Mar 01, 2048 4.85
CSX CORP Industrial Fixed Income 3259685.24 0.0 US126408HK26 13.34 Mar 01, 2048 4.3
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3260092.87 0.0 US0778FPAN98 13.69 Feb 15, 2054 5.55
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3262800.25 0.0 US50249AAA16 13.14 Oct 15, 2049 4.2
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3263109.84 0.0 US573284AX46 15.0 Jul 15, 2051 3.2
DANAHER CORPORATION Industrial Fixed Income 3265337.18 0.0 US235851AW20 15.81 Dec 10, 2051 2.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3259572.16 0.0 US3140QBZF89 6.48 Mar 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3260262.8 0.0 US3138WKQV02 5.73 Apr 01, 2047 4.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 3260875.45 0.0 US3132A9U219 2.81 Jun 01, 2033 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3261342.52 0.0 US36179SJV07 4.82 Aug 20, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 3265468.72 0.0 US31418CXA79 2.75 May 01, 2033 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3264874.21 0.0 US3138YXK878 1.96 Sep 01, 2030 3.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3243300.53 0.0 US438516CQ72 3.91 Sep 01, 2029 4.88
CSX CORP Industrial Fixed Income 3246944.56 0.0 US126408GK35 8.44 May 01, 2037 6.15
STARBUCKS CORPORATION Industrial Fixed Income 3242640.42 0.0 US855244BG38 1.7 Feb 08, 2027 4.85
Andrew Mellon Foundation Financial Institutions Fixed Income 3244767.01 0.0 US03444RAB42 2.26 Aug 01, 2027 0.95
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3245955.15 0.0 US571903BB87 3.2 Dec 01, 2028 4.65
MICRON TECHNOLOGY INC Industrial Fixed Income 3242500.6 0.0 US595112BN22 3.33 Feb 06, 2029 5.33
MOODYS CORPORATION Industrial Fixed Income 3249257.65 0.0 US615369AP01 3.4 Feb 01, 2029 4.25
HOME DEPOT INC Industrial Fixed Income 3243415.53 0.0 US437076CW03 3.53 Apr 15, 2029 4.9
ROYALTY PHARMA PLC Industrial Fixed Income 3243604.81 0.0 US78081BAQ68 3.89 Sep 02, 2029 5.15
GILEAD SCIENCES INC Industrial Fixed Income 3249508.8 0.0 US375558CB72 4.02 Nov 15, 2029 4.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 3248076.46 0.0 US03027XCN84 4.33 Mar 15, 2030 4.9
ELI LILLY AND COMPANY Industrial Fixed Income 3240903.33 0.0 US532457CW67 5.71 Feb 12, 2032 4.9
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3249545.53 0.0 US606822CG75 5.73 Apr 19, 2033 4.32
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3243748.89 0.0 US60687YDG17 6.92 Jul 10, 2035 5.59
REPUBLIC SERVICES INC Industrial Fixed Income 3250386.92 0.0 US760759BC31 7.14 Apr 01, 2034 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 3249516.51 0.0 US03027XCP33 7.6 Mar 15, 2035 5.35
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3244287.66 0.0 US494550BH82 9.98 Mar 01, 2041 6.38
FORD MOTOR COMPANY Industrial Fixed Income 3248870.34 0.0 US345370BR09 10.47 Nov 01, 2046 7.4
AMGEN INC Industrial Fixed Income 3248194.85 0.0 US031162BE93 10.9 Oct 01, 2041 4.95
DUKE ENERGY CORP Utility Fixed Income 3248424.48 0.0 US26441CCA18 13.37 Sep 15, 2053 6.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3242108.13 0.0 US3140QLN440 7.09 Aug 01, 2051 2.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3245148.36 0.0 US12189LBG59 15.26 Sep 15, 2051 3.3
APPLE INC Industrial Fixed Income 3247789.23 0.0 US037833EL06 18.21 Aug 05, 2061 2.85
UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 3250173.17 0.0 US90932QAA40 1.28 Mar 03, 2028 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 3246049.04 0.0 US36179WDR60 6.65 Apr 20, 2051 2.5
WYETH LLC Industrial Fixed Income 3238248.21 0.0 US983024AL46 8.02 Feb 15, 2036 6.0
UNION PACIFIC CORPORATION Industrial Fixed Income 3239497.25 0.0 US907818FJ28 1.77 Feb 05, 2027 2.15
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3230815.88 0.0 US494368CC54 2.38 Sep 15, 2027 1.05
REPUBLIC SERVICES INC Industrial Fixed Income 3233721.8 0.0 US760759AS91 2.39 Nov 15, 2027 3.38
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3239452.27 0.0 US06406GAA94 3.26 Oct 30, 2028 3.0
FREEPORT-MCMORAN INC Industrial Fixed Income 3231345.39 0.0 US35671DCH61 3.51 Aug 01, 2030 4.63
EVERSOURCE ENERGY Utility Fixed Income 3230335.11 0.0 US30040WAF59 3.57 Apr 01, 2029 4.25
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3232379.13 0.0 US75968NAD30 3.6 Apr 15, 2029 3.6
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3238291.35 0.0 US29717PAU12 4.33 Jan 15, 2030 3.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3237710.74 0.0 US67103HAJ68 4.39 Apr 01, 2030 4.2
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3234674.83 0.0 US50540RAZ55 4.43 Apr 01, 2030 4.35
DELL INTERNATIONAL LLC Industrial Fixed Income 3232544.81 0.0 US24703TAN63 5.77 Apr 01, 2032 5.3
HOME DEPOT INC Industrial Fixed Income 3236791.2 0.0 US437076CJ91 5.93 Sep 15, 2031 1.88
Providence St. Joseph Health Industrial Fixed Income 3233476.78 0.0 US743820AC66 6.65 Oct 01, 2033 5.4
NEWMONT CORPORATION Industrial Fixed Income 3239739.45 0.0 US651639AW68 7.6 Apr 01, 2035 5.88
UNION PACIFIC CORPORATION Industrial Fixed Income 3235293.43 0.0 US907818GG79 7.62 Feb 20, 2035 5.1
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 3238456.0 0.0 US035242AM81 8.21 Feb 01, 2036 4.7
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3238602.75 0.0 US64972FT309 10.69 Jun 15, 2042 5.72
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3232014.03 0.0 US59562VBD82 11.34 Nov 15, 2043 5.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3236239.55 0.0 US74432QCA13 11.83 May 15, 2044 4.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3229637.28 0.0 US92343VDC54 12.94 Aug 15, 2046 4.13
TARGA RESOURCES CORP Industrial Fixed Income 3238857.01 0.0 US87612GAB77 13.21 Apr 15, 2052 4.95
T-MOBILE USA INC Industrial Fixed Income 3236871.91 0.0 US87264ADD46 13.49 Jun 15, 2054 6.0
WALMART INC Industrial Fixed Income 3231647.27 0.0 US931142EZ26 14.63 Sep 09, 2052 4.5
LOWES COMPANIES INC Industrial Fixed Income 3231207.8 0.0 US548661EE32 12.12 Sep 15, 2041 2.8
JBS USA LUX SA Industrial Fixed Income 3240090.47 0.0 US46590XAQ97 13.8 Feb 02, 2052 4.38
3M CO Industrial Fixed Income 3229999.31 0.0 US88579YBK64 14.65 Aug 26, 2049 3.25
ISRAEL (STATE OF) Sovereign Fixed Income 3237139.34 0.0 US46513JB593 15.93 Apr 03, 2120 4.5
FNMA 15YR MBS Pass-Through Fixed Income 3238547.18 0.0 US3140J7T398 2.38 Apr 01, 2032 2.5
METLIFE INC Financial Institutions Fixed Income 3219424.71 0.0 US59156RAJ77 6.94 Jun 15, 2034 6.38
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3227010.1 0.0 US539830AR02 8.29 Sep 01, 2036 6.15
AETNA INC Financial Institutions Fixed Income 3219996.91 0.0 US00817YAG35 8.52 Dec 15, 2037 6.75
PHILLIPS 66 CO Industrial Fixed Income 3216433.46 0.0 US718547AF91 1.39 Oct 01, 2026 3.55
GMALT_25-1 A3 ABS Fixed Income 3217647.69 0.0 US36271VAD91 1.69 Feb 21, 2028 4.66
AMEREN CORPORATION Utility Fixed Income 3225528.91 0.0 US023608AL60 1.88 Mar 15, 2027 1.95
KFW MTN Agency Fixed Income 3224512.17 0.0 US500769JT24 2.02 May 20, 2027 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3223427.59 0.0 US756109BG81 2.15 Aug 15, 2027 3.95
ORIX CORPORATION Financial Institutions Fixed Income 3220462.6 0.0 US686330AJ06 2.17 Jul 18, 2027 3.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3219533.91 0.0 US65535HBH12 2.55 Jan 18, 2028 5.84
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3227650.61 0.0 US101137AS67 2.63 Mar 01, 2028 4.0
SYNOPSYS INC Industrial Fixed Income 3223121.57 0.0 US871607AB32 2.75 Apr 01, 2028 4.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3217165.72 0.0 US37045XFE13 2.77 Apr 04, 2028 5.05
BEST BUY CO INC Industrial Fixed Income 3219607.01 0.0 US08652BAA70 3.12 Oct 01, 2028 4.45
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3225677.49 0.0 US03076CAN65 3.24 Dec 15, 2028 5.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3222992.57 0.0 US036752BB83 4.27 Feb 15, 2030 4.75
FORTINET INC Industrial Fixed Income 3217188.0 0.0 US34959EAB56 5.45 Mar 15, 2031 2.2
DICKS SPORTING GOODS INC. Industrial Fixed Income 3223134.82 0.0 US253393AF94 5.92 Jan 15, 2032 3.15
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3221949.31 0.0 US637432PA73 6.04 Jan 15, 2033 5.8
AT&T INC Industrial Fixed Income 3215699.8 0.0 US00206RDR03 8.64 Mar 01, 2037 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3224474.95 0.0 US91324PCX87 12.95 Jan 15, 2047 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 3224666.63 0.0 US907818GH52 14.16 Dec 01, 2054 5.6
PFIZER INC Industrial Fixed Income 3219287.56 0.0 US717081EZ22 11.6 May 28, 2040 2.55
HOME DEPOT INC Industrial Fixed Income 3221365.83 0.0 US437076CG52 16.38 Mar 15, 2051 2.38
FNMA 30YR MBS Pass-Through Fixed Income 3219475.5 0.0 US3138WD2H32 5.33 Feb 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3220699.2 0.0 US31417ENG25 5.3 Jan 01, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3225764.69 0.0 US36179TV857 3.83 Apr 20, 2048 5.0
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3208235.55 0.0 US191241AJ70 6.73 Sep 01, 2032 1.85
GLOBAL PAYMENTS INC Industrial Fixed Income 3207077.15 0.0 US37940XAH52 5.81 Nov 15, 2031 2.9
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3207926.48 0.0 US80282KBH86 4.39 Nov 09, 2031 7.66
BAT CAPITAL CORP Industrial Fixed Income 3213729.54 0.0 US05526DBX21 5.58 Oct 19, 2032 7.75
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3204525.65 0.0 US74432QAC96 6.54 Jul 15, 2033 5.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3208226.16 0.0 US11271LAK89 6.61 Jan 05, 2034 6.35
CUBESMART LP Financial Institutions Fixed Income 3204511.3 0.0 US22966RAD89 1.34 Sep 01, 2026 3.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3210094.51 0.0 US756109AS39 1.67 Jan 15, 2027 3.0
EXELON CORPORATION Utility Fixed Income 3213415.0 0.0 US30161NBB64 1.86 Mar 15, 2027 2.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3204286.87 0.0 US91324PCY60 1.92 Apr 15, 2027 3.38
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 3208531.73 0.0 US89115A3E02 2.61 Jan 31, 2028 4.86
MASTERCARD INC Industrial Fixed Income 3209152.51 0.0 US57636QAJ31 2.65 Feb 26, 2028 3.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3203927.96 0.0 US12592BAQ77 2.71 Apr 10, 2028 4.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3207688.8 0.0 US655844BZ09 3.01 Aug 01, 2028 3.8
WALMART INC Industrial Fixed Income 3215225.43 0.0 US931142EN95 3.85 Jul 08, 2029 3.25
GEORGIA POWER COMPANY Utility Fixed Income 3211825.83 0.0 US373334KY63 4.29 Mar 15, 2030 4.55
OMNICOM GROUP INC Industrial Fixed Income 3203656.48 0.0 US681919BB11 4.62 Apr 30, 2030 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3213721.03 0.0 US015271AU38 4.8 Dec 15, 2030 4.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3210731.37 0.0 US3132DQVT02 3.73 May 01, 2053 6.0
GLP CAPITAL LP Industrial Fixed Income 3206646.46 0.0 US361841AQ25 5.01 Jan 15, 2031 4.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3209350.29 0.0 US45866FBA12 5.15 Jun 15, 2031 5.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3203157.11 0.0 US025537AX91 6.27 Mar 01, 2033 5.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3210967.12 0.0 US24422EXU80 7.21 Jun 12, 2034 5.05
APPLOVIN CORP Industrial Fixed Income 3204614.14 0.0 US03831WAD02 7.28 Dec 01, 2034 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3207472.43 0.0 US86562MDU18 7.45 Jan 15, 2035 5.63
DELL INTERNATIONAL LLC Industrial Fixed Income 3211580.22 0.0 US24703TAP12 7.6 Apr 01, 2035 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3213718.61 0.0 US571748BH49 9.89 Mar 15, 2039 4.75
ENERGY TRANSFER LP Industrial Fixed Income 3214280.63 0.0 US29273RAR03 10.11 Feb 01, 2042 6.5
ABBVIE INC Industrial Fixed Income 3208811.01 0.0 US00287YDV83 11.61 Mar 15, 2044 5.35
MERCK & CO INC Industrial Fixed Income 3210546.34 0.0 US58933YBL83 11.71 May 17, 2044 4.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3208826.93 0.0 US31418ES761 3.44 Jun 01, 2038 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3212297.88 0.0 US3140QLN366 7.09 Aug 01, 2051 2.0
ROYALTY PHARMA PLC Industrial Fixed Income 3215394.76 0.0 US78081BAL71 11.18 Sep 02, 2040 3.3
PHILLIPS 66 Industrial Fixed Income 3203355.07 0.0 US718546BA13 14.93 Mar 15, 2052 3.3
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3212125.6 0.0 US3132XXHD47 6.45 Mar 01, 2048 3.5
RYDER SYSTEM INC MTN Industrial Fixed Income 3191484.55 0.0 US78355HKY44 6.47 Dec 01, 2033 6.6
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3193744.6 0.0 US11271LAA08 1.01 Jun 02, 2026 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3194595.0 0.0 US345397F810 1.49 Nov 05, 2026 5.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 3192003.58 0.0 US03027XBV10 1.83 Mar 15, 2027 3.65
JACKSON FINANCIAL INC Financial Institutions Fixed Income 3196434.72 0.0 US46817MAR88 1.98 Jun 08, 2027 5.17
NOKIA OYJ Industrial Fixed Income 3191137.01 0.0 US654902AE56 2.05 Jun 12, 2027 4.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3194359.66 0.0 US89236THG31 2.29 Aug 13, 2027 1.15
AEGON LTD Financial Institutions Fixed Income 3198606.53 0.0 US007924AJ23 2.7 Apr 11, 2048 5.5
FLEX LTD Industrial Fixed Income 3193347.91 0.0 US33938XAB10 4.33 May 12, 2030 4.88
CONSTELLATION BRANDS INC Industrial Fixed Income 3194175.76 0.0 US21036PBF45 4.56 May 01, 2030 2.88
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3198562.68 0.0 US02665WFL00 5.29 Jul 10, 2031 5.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 3194262.2 0.0 US03027XBW92 5.91 Mar 15, 2032 4.05
ANALOG DEVICES INC Industrial Fixed Income 3193904.62 0.0 US032654AV70 5.93 Oct 01, 2031 2.1
INGERSOLL RAND INC Industrial Fixed Income 3194416.97 0.0 US45687VAF31 7.04 Jun 15, 2034 5.45
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3193173.97 0.0 US98956PAZ53 7.34 Sep 15, 2034 5.2
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3201018.68 0.0 US494550BD78 9.42 Sep 01, 2039 6.5
AT&T INC Industrial Fixed Income 3198029.58 0.0 US00206RBK77 12.24 Jun 15, 2045 4.35
CME GROUP INC Financial Institutions Fixed Income 3199749.98 0.0 US12572QAH83 13.55 Jun 15, 2048 4.15
ABBVIE INC Industrial Fixed Income 3197523.58 0.0 US00287YEB11 14.31 Mar 15, 2055 5.6
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3194384.83 0.0 US01609WAY84 11.89 Feb 09, 2041 2.7
JOHNSON & JOHNSON Industrial Fixed Income 3195460.68 0.0 US478160CR35 12.3 Sep 01, 2040 2.1
PULTE GROUP INC Industrial Fixed Income 3191740.67 0.0 US745867AX94 1.53 Jan 15, 2027 5.0
KINDER MORGAN INC Industrial Fixed Income 3191068.71 0.0 US49456BAU52 1.57 Nov 15, 2026 1.75
ALTRIA GROUP INC Industrial Fixed Income 3184984.32 0.0 US02209SBQ57 3.09 Nov 01, 2028 6.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3190513.04 0.0 US718286CU95 12.1 Oct 13, 2047 5.95
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3188107.04 0.0 US756109AR55 1.34 Oct 15, 2026 4.13
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 3189854.06 0.0 US03939CAA18 1.53 Dec 15, 2026 4.01
GEORGIA POWER COMPANY Utility Fixed Income 3186442.27 0.0 US373334KH31 1.84 Mar 30, 2027 3.25
PERU (REPUBLIC OF) Sovereign Fixed Income 3178118.96 0.0 US715638BU55 2.25 Aug 25, 2027 4.13
EATON CORPORATION Industrial Fixed Income 3187984.74 0.0 US278062AG90 2.28 Sep 15, 2027 3.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3183983.31 0.0 US209111FP33 2.79 May 15, 2028 3.8
VONTIER CORP Industrial Fixed Income 3178399.51 0.0 US928881AD35 2.85 Apr 01, 2028 2.4
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3189889.18 0.0 US3132CXRC82 4.11 Feb 01, 2037 2.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3179583.16 0.0 US24422EVD83 4.41 Jan 09, 2030 2.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3185827.58 0.0 US842434CU45 4.43 Feb 01, 2030 2.55
BBCMS_23-C21 AS CMBS Fixed Income 3189834.02 0.0 US05553WAH25 6.46 Sep 15, 2056 6.3
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3180076.89 0.0 US874060BK18 7.14 Jul 05, 2034 5.3
EXPEDIA GROUP INC Industrial Fixed Income 3181675.25 0.0 US30212PBL85 7.51 Feb 15, 2035 5.4
MERCK & CO INC Industrial Fixed Income 3188316.98 0.0 US58933YBA29 11.86 Jun 24, 2040 2.35
GNMA2 30YR MBS Pass-Through Fixed Income 3188254.89 0.0 US36179WQA98 6.65 Oct 20, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 3186890.85 0.0 US3138WBQ651 5.03 Apr 01, 2044 4.5
CONAGRA BRANDS INC Industrial Fixed Income 3166017.28 0.0 US205887AR36 3.12 Oct 01, 2028 7.0
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 3174541.29 0.0 US544495VY79 10.65 Jul 01, 2045 6.57
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3167723.91 0.0 US09261XAB82 1.41 Sep 16, 2026 2.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3171770.17 0.0 US718286CV78 2.31 Oct 13, 2027 5.17
DIAGEO CAPITAL PLC Industrial Fixed Income 3169036.13 0.0 US25243YAZ25 2.79 May 18, 2028 3.88
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3174050.18 0.0 US720186AL95 3.73 Jun 01, 2029 3.5
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3173811.29 0.0 US808513BA29 3.73 May 22, 2029 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 3174129.85 0.0 US532457CV84 4.26 Feb 12, 2030 4.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3171249.26 0.0 US573284AV89 4.55 Mar 15, 2030 2.5
J M SMUCKER CO Industrial Fixed Income 3176141.78 0.0 US832696AS78 4.56 Mar 15, 2030 2.38
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3170379.21 0.0 US04020EAH09 5.59 Mar 21, 2032 6.2
EMERSON ELECTRIC CO Industrial Fixed Income 3177036.76 0.0 US291011BR42 6.05 Dec 21, 2031 2.2
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3174605.08 0.0 US49327V2C76 6.06 Aug 08, 2032 4.9
EOG RESOURCES INC Industrial Fixed Income 3174889.29 0.0 US26875PAN15 8.02 Apr 01, 2035 3.9
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3167825.81 0.0 US64972FK886 10.48 Jun 15, 2042 5.95
NEW YORK N Y Local Authority Fixed Income 3177020.85 0.0 US64966Q7G98 12.44 Oct 01, 2053 5.83
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3166934.1 0.0 US575718AA93 18.57 Jul 01, 2111 5.6
INTEL CORPORATION Industrial Fixed Income 3172115.64 0.0 US458140BV11 11.92 Aug 12, 2041 2.8
CENOVUS ENERGY INC Industrial Fixed Income 3167583.68 0.0 US15135UAX72 14.31 Feb 15, 2052 3.75
AGL CAPITAL CORPORATION Utility Fixed Income 3166795.38 0.0 US001192AH64 10.21 Mar 15, 2041 5.88
JABIL INC Industrial Fixed Income 3159297.95 0.0 US466313AL75 1.0 Apr 15, 2026 1.7
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3162767.05 0.0 US025537AU52 1.55 Feb 15, 2062 3.88
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 3161605.78 0.0 US025676AM95 1.93 Jun 15, 2027 5.0
FIRSTENERGY CORPORATION Utility Fixed Income 3163341.57 0.0 US337932AH00 2.07 Jul 15, 2027 3.9
BLACK HILLS CORPORATION Utility Fixed Income 3157792.01 0.0 US092113AV12 2.64 Mar 15, 2028 5.95
MICRON TECHNOLOGY INC Industrial Fixed Income 3157737.34 0.0 US595112CA91 2.69 Apr 15, 2028 5.38
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 3153234.54 0.0 US595017BK96 2.73 Mar 15, 2028 4.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3163639.39 0.0 US3140QUJM95 1.96 Apr 01, 2054 6.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3161842.07 0.0 US80281LAV71 4.17 Apr 15, 2031 5.69
AMDOCS LTD Industrial Fixed Income 3158541.53 0.0 US02342TAE91 4.74 Jun 15, 2030 2.54
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3156146.65 0.0 US74251VAS16 4.79 Jun 15, 2030 2.13
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3156401.74 0.0 US502431AN98 5.35 Jan 15, 2031 1.8
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 3164553.2 0.0 US961214FG36 6.0 Aug 10, 2033 5.41
MOODYS CORPORATION Industrial Fixed Income 3158517.38 0.0 US615369AZ82 6.14 Aug 08, 2032 4.25
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3156715.81 0.0 US0778FPAG48 6.21 Feb 15, 2032 2.15
STATE STREET CORP Financial Institutions Fixed Income 3158934.25 0.0 US857477CA94 6.27 Jan 26, 2034 4.82
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3155164.91 0.0 US21871XAS80 6.76 Jan 15, 2034 5.75
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3153579.83 0.0 US502431AU32 7.03 Jun 01, 2034 5.35
CONTINENTAL RESOURCES INC Industrial Fixed Income 3164600.61 0.0 US212015AQ46 11.21 Jun 01, 2044 4.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3156724.28 0.0 US718172AP42 11.31 Mar 20, 2042 4.5
CSX CORP Industrial Fixed Income 3159664.49 0.0 US126408HV80 14.21 Nov 15, 2052 4.5
KENVUE INC Industrial Fixed Income 3163136.01 0.0 US49177JAR32 15.87 Mar 22, 2063 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3159680.92 0.0 US92343VGP31 14.61 Mar 01, 2052 3.88
FNMA 30YR MBS Pass-Through Fixed Income 3162421.3 0.0 US3138WRP204 5.66 Mar 01, 2043 3.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3148409.33 0.0 US571903BN26 3.09 Oct 15, 2028 5.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3152703.26 0.0 US913017BA69 3.82 Sep 15, 2029 7.5
EL PASO CORPORATION MTN Industrial Fixed Income 3140787.3 0.0 US28368EAD85 5.05 Aug 01, 2031 7.8
CBRE SERVICES INC Industrial Fixed Income 3151849.04 0.0 US12505BAG59 7.09 Aug 15, 2034 5.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3152620.48 0.0 US92344GAX43 7.84 Sep 15, 2035 5.85
VALE OVERSEAS LIMITED Industrial Fixed Income 3144251.0 0.0 US91911TAH68 7.97 Nov 21, 2036 6.88
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3142961.34 0.0 US63743HEW88 1.17 Jun 15, 2026 1.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3144592.98 0.0 US14913UAL44 1.96 May 14, 2027 5.0
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3142114.98 0.0 US65535HBR93 2.08 Jul 02, 2027 5.59
VISA INC Industrial Fixed Income 3150744.84 0.0 US92826CAP77 2.31 Aug 15, 2027 0.75
BMARK_18-B1 A5 CMBS Fixed Income 3149715.68 0.0 US08162PAX96 2.53 Jan 15, 2051 3.67
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3143898.58 0.0 US718172CE76 2.7 Mar 02, 2028 3.13
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3142920.37 0.0 US60687YCP25 2.8 May 27, 2029 5.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3148201.87 0.0 US24422EUY30 3.97 Jul 18, 2029 2.8
GLP CAPITAL LP Industrial Fixed Income 3143232.04 0.0 US361841AP42 4.23 Jan 15, 2030 4.0
CAMPBELLS CO Industrial Fixed Income 3151200.64 0.0 US134429BJ73 4.61 Apr 24, 2030 2.38
MARVELL TECHNOLOGY INC Industrial Fixed Income 3148234.4 0.0 US573874AJ32 5.32 Apr 15, 2031 2.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3145818.72 0.0 US438516CZ71 5.71 Feb 01, 2032 4.75
XCEL ENERGY INC Utility Fixed Income 3151241.67 0.0 US98388MAD92 5.82 Jun 01, 2032 4.6
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3147217.53 0.0 US025816CX59 5.87 May 26, 2033 4.99
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3152560.37 0.0 US89236TKR58 6.4 Jan 12, 2033 4.7
KEYCORP MTN Financial Institutions Fixed Income 3146095.77 0.0 US49326EEN94 6.43 Jun 01, 2033 4.79
NISOURCE INC Utility Fixed Income 3151331.55 0.0 US65473PAQ81 7.05 Apr 01, 2034 5.35
CVS HEALTH CORP Industrial Fixed Income 3141175.94 0.0 US126650CM08 7.79 Jul 20, 2035 4.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3145937.49 0.0 US571748BD35 13.41 Mar 01, 2048 4.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3152141.43 0.0 US92343VGW81 13.95 Feb 23, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3150677.05 0.0 US3142GQSR46 1.76 Dec 01, 2053 6.5
NASDAQ INC Financial Institutions Fixed Income 3149869.06 0.0 US63111XAB73 14.52 Apr 28, 2050 3.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3149287.98 0.0 US29379VCA98 15.28 Feb 15, 2052 3.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3139218.34 0.0 US828807CE50 9.51 Feb 01, 2040 6.75
CARRIER GLOBAL CORP Industrial Fixed Income 3138250.72 0.0 US14448CAP95 1.79 Feb 15, 2027 2.49
EQUINIX INC Industrial Fixed Income 3137730.79 0.0 US29444UBG04 2.19 Jul 15, 2027 1.8
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 3139273.46 0.0 US120568AZ33 2.28 Sep 25, 2027 3.75
NXP BV Industrial Fixed Income 3139942.64 0.0 US62947QBC15 3.13 Dec 01, 2028 5.55
BANK5_24-5YR6 A3 CMBS Fixed Income 3139770.8 0.0 US066043AB64 3.43 May 15, 2057 6.22
PACIFICORP Utility Fixed Income 3131092.24 0.0 US695114DB12 3.44 Feb 15, 2029 5.1
UDR INC Financial Institutions Fixed Income 3134550.7 0.0 US90265EAQ35 4.31 Jan 15, 2030 3.2
CLOROX COMPANY Industrial Fixed Income 3130491.65 0.0 US189054AX72 4.75 May 15, 2030 1.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 3132212.75 0.0 US03027XBG43 5.09 Oct 15, 2030 1.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3138071.45 0.0 US29379VBR33 2.35 Feb 15, 2078 5.38
GRUPO TELEVISA SAB Industrial Fixed Income 3131941.35 0.0 US40049JBC09 10.63 Jan 31, 2046 6.13
WALT DISNEY CO Industrial Fixed Income 3134308.96 0.0 US254687ET97 11.51 Oct 01, 2043 5.4
METLIFE INC Financial Institutions Fixed Income 3139353.63 0.0 US59156RBD98 11.65 Aug 13, 2042 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3137558.12 0.0 US718172AU37 11.77 Aug 21, 2042 3.88
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 3135630.08 0.0 US03524BAF31 11.93 Feb 01, 2044 4.63
CONOCOPHILLIPS CO Industrial Fixed Income 3129464.38 0.0 US20826FAC05 12.12 Nov 15, 2044 4.3
TYSON FOODS INC Industrial Fixed Income 3129048.1 0.0 US902494BD46 12.63 Jun 02, 2047 4.55
AFLAC INCORPORATED Financial Institutions Fixed Income 3139248.72 0.0 US001055AY85 13.12 Jan 15, 2049 4.75
PUGET SOUND ENERGY INC Utility Fixed Income 3131982.83 0.0 US745332CH73 13.25 Jun 15, 2048 4.22
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3129342.87 0.0 US694308JH19 11.09 Aug 01, 2040 3.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3140270.49 0.0 US459200KP54 15.04 Feb 09, 2052 3.43
GNMA2 30YR MBS Pass-Through Fixed Income 3133642.09 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3128445.96 0.0 US3132J86M72 6.45 Apr 01, 2043 3.5
SANDS CHINA LTD Industrial Fixed Income 3131800.23 0.0 US80007RAL96 4.5 Jun 18, 2030 4.38
CONSTELLATION BRANDS INC Industrial Fixed Income 3126896.98 0.0 US21036PAS74 1.92 May 09, 2027 3.5
TELUS CORPORATION Industrial Fixed Income 3120638.09 0.0 US87971MBF95 2.25 Sep 15, 2027 3.7
MCKESSON CORP Industrial Fixed Income 3119143.03 0.0 US581557BJ38 2.6 Feb 16, 2028 3.95
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3122253.89 0.0 US303901BB79 2.64 Apr 17, 2028 4.85
NATWEST GROUP PLC Financial Institutions Fixed Income 3123060.35 0.0 US639057AK45 3.08 Sep 13, 2029 5.81
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3116806.74 0.0 US09261XAG79 3.28 Sep 30, 2028 2.85
WALMART INC Industrial Fixed Income 3126423.89 0.0 US931142FC22 4.38 Apr 15, 2030 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3126037.84 0.0 US68233JBU79 4.61 May 15, 2030 2.75
DUKE ENERGY CORP Utility Fixed Income 3125584.12 0.0 US26441CBH79 4.71 Jun 01, 2030 2.45
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3120868.02 0.0 US808513BS37 5.51 May 13, 2031 2.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3119090.12 0.0 US694308KG17 5.69 Jun 15, 2032 5.9
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3121125.48 0.0 US06406RBP10 6.31 Feb 01, 2034 4.71
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3118222.27 0.0 US775109CJ87 11.12 Mar 15, 2042 4.5
AT&T INC Industrial Fixed Income 3121001.83 0.0 US00206RDS85 12.22 Mar 01, 2047 5.45
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3124887.17 0.0 US4581X0CE61 12.33 Jan 24, 2044 4.38
LAM RESEARCH CORPORATION Industrial Fixed Income 3120537.86 0.0 US512807AT55 13.31 Mar 15, 2049 4.88
ELI LILLY AND COMPANY Industrial Fixed Income 3123299.31 0.0 US532457CY24 14.42 Feb 12, 2055 5.5
CUMMINS INC Industrial Fixed Income 3123105.91 0.0 US231021AS53 15.79 Sep 01, 2050 2.6
FNMA 30YR MBS Pass-Through Fixed Income 3126993.86 0.0 US3138WLBG72 5.95 Jul 01, 2047 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3114083.7 0.0 US37045XDA19 2.26 Aug 20, 2027 2.7
HOME DEPOT INC Industrial Fixed Income 3110833.95 0.0 US437076BP60 16.22 Sep 15, 2056 3.5
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3114327.39 0.0 US80282KBJ43 3.27 Jan 09, 2030 6.17
ONEOK INC Industrial Fixed Income 3105276.28 0.0 US682680BE21 4.7 Jan 15, 2031 6.35
METLIFE INC Financial Institutions Fixed Income 3107973.12 0.0 US59156RAE80 6.04 Dec 15, 2032 6.5
DUKE ENERGY CORP Utility Fixed Income 3106989.31 0.0 US26441CBZ77 6.61 Sep 15, 2033 5.75
ITC HOLDINGS CORP Utility Fixed Income 3112336.3 0.0 US465685AK11 1.17 Jun 30, 2026 3.25
FMC CORPORATION Industrial Fixed Income 3113625.96 0.0 US302491AT29 1.43 Oct 01, 2026 3.2
NUTRIEN LTD Industrial Fixed Income 3114792.79 0.0 US67077MAE84 1.52 Dec 15, 2026 4.0
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 3103682.97 0.0 US69121KAF12 1.71 Jan 15, 2027 2.63
CLOROX COMPANY Industrial Fixed Income 3106500.28 0.0 US189054AV17 2.33 Oct 01, 2027 3.1
ELI LILLY AND COMPANY Industrial Fixed Income 3114332.75 0.0 US532457CU02 2.62 Feb 12, 2028 4.55
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3104504.76 0.0 US78017FZS54 2.33 Oct 18, 2028 4.52
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3111172.08 0.0 US892331AD13 3.06 Jul 20, 2028 3.67
BBCMS_24-5C25 A3 CMBS Fixed Income 3104144.51 0.0 US05554VAB62 3.42 Mar 15, 2057 5.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3106090.76 0.0 US3142GRBG47 2.97 Feb 01, 2054 6.0
WFCM_24-5C1 A3 CMBS Fixed Income 3109005.26 0.0 US95003VAC28 3.7 Jul 15, 2057 5.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3109207.64 0.0 US63253QAL86 4.2 Jan 14, 2030 4.9
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 3106454.56 0.0 US806854AJ48 4.74 Jun 26, 2030 2.65
PACIFICORP Utility Fixed Income 3103388.04 0.0 US695114DC94 4.95 Feb 15, 2031 5.3
MOODYS CORPORATION Industrial Fixed Income 3112602.77 0.0 US615369AW51 5.83 Aug 19, 2031 2.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3106956.43 0.0 US302154DS58 6.26 Sep 15, 2032 4.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3111993.27 0.0 US571748BU59 6.69 Sep 15, 2033 5.4
COCA-COLA CO Industrial Fixed Income 3110299.58 0.0 US191216DY38 7.42 Aug 14, 2034 4.65
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3112089.39 0.0 US698299BW36 7.46 Jan 31, 2036 6.88
JEFFERIES GROUP INC Financial Institutions Fixed Income 3111576.3 0.0 US472319AC60 7.76 Jan 15, 2036 6.25
EQUINOR ASA Agency Fixed Income 3110223.06 0.0 US85771PAC68 10.47 Aug 17, 2040 5.1
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3109689.53 0.0 US842400FZ13 11.56 Oct 01, 2043 4.65
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3107925.1 0.0 US6789084E11 14.25 May 01, 2052 4.71
PAYPAL HOLDINGS INC Industrial Fixed Income 3114679.4 0.0 US70450YAJ29 14.61 Jun 01, 2050 3.25
CONOCOPHILLIPS CO Industrial Fixed Income 3113178.49 0.0 US20826FAV85 14.77 Mar 15, 2052 3.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3104135.47 0.0 US3132DWB934 5.56 Jul 01, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3111869.37 0.0 US3138ER5K24 5.5 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3111361.8 0.0 US3140JGLW39 5.33 Dec 01, 2048 4.5
WEYERHAEUSER COMPANY Industrial Fixed Income 3094292.95 0.0 US962166AW45 2.3 Oct 01, 2027 6.95
GILEAD SCIENCES INC Industrial Fixed Income 3091361.63 0.0 US375558BZ59 6.64 Oct 15, 2033 5.25
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3094109.27 0.0 US12189TAZ75 8.45 May 01, 2037 6.15
ALTRIA GROUP INC Industrial Fixed Income 3097686.83 0.0 US02209SAU78 1.4 Sep 16, 2026 2.63
GENERAL MILLS INC Industrial Fixed Income 3095424.16 0.0 US370334CX03 1.69 Jan 30, 2027 4.7
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3094750.98 0.0 US42250PAC77 1.78 Feb 01, 2027 1.35
HOME DEPOT INC Industrial Fixed Income 3098664.97 0.0 US437076CE05 2.86 Mar 15, 2028 0.9
EQT CORP Industrial Fixed Income 3099529.33 0.0 US26884LAL36 3.19 Jan 15, 2029 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3095530.1 0.0 US24422EXH79 3.43 Jan 16, 2029 4.5
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3099323.2 0.0 US665859AU89 3.68 May 03, 2029 3.15
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 3102863.06 0.0 US63307A3B99 3.97 Oct 10, 2029 4.5
ALLEGION PLC Industrial Fixed Income 3100392.3 0.0 US01748TAB70 4.06 Oct 01, 2029 3.5
CATERPILLAR INC Industrial Fixed Income 3095423.65 0.0 US149123CG49 4.11 Sep 19, 2029 2.6
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3102844.77 0.0 US89236TLZ65 5.12 Mar 21, 2031 5.1
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3097215.86 0.0 US681936BM17 5.15 Feb 01, 2031 3.38
KOREA DEVELOPMENT BANK Agency Fixed Income 3102832.28 0.0 US500630DH88 5.41 Jan 19, 2031 1.63
CONOCOPHILLIPS CO Industrial Fixed Income 3094656.08 0.0 US20826FBK12 5.61 Jan 15, 2032 4.85
FLORIDA POWER & LIGHT CO Utility Fixed Income 3098909.69 0.0 US341081GQ46 6.49 May 15, 2033 4.8
TR FINANCE LLC Industrial Fixed Income 3097378.81 0.0 US87268LAE74 7.87 Aug 15, 2035 5.5
ENSTAR GROUP LTD Financial Institutions Fixed Income 3092098.68 0.0 US29359UAB52 3.59 Jun 01, 2029 4.95
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3100274.11 0.0 US00846UAL52 4.1 Sep 15, 2029 2.75
SYSCO CORPORATION Industrial Fixed Income 3089945.52 0.0 US871829BS59 3.32 Jan 17, 2029 5.75
BANK5_24-5YR7 AS CMBS Fixed Income 3087832.17 0.0 US06211UBT16 3.64 Jun 15, 2057 6.49
DEERE & CO Industrial Fixed Income 3084193.77 0.0 US244199BA28 4.88 Mar 03, 2031 7.13
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 3088336.48 0.0 US24703DBL47 6.18 Feb 01, 2033 5.75
MERCK & CO INC Industrial Fixed Income 3078971.28 0.0 US806605AG68 6.61 Dec 01, 2033 6.5
VULCAN MATERIALS COMPANY Industrial Fixed Income 3079455.8 0.0 US929160BC27 7.32 Dec 01, 2034 5.35
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3085997.94 0.0 US828807DC85 2.02 Jun 15, 2027 3.38
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 3080945.86 0.0 US341271AE46 2.16 Jul 01, 2027 1.71
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3085183.22 0.0 US24422ETW92 2.32 Sep 08, 2027 2.8
DUKE ENERGY CORP Utility Fixed Income 3083009.53 0.0 US26441CBW47 2.42 Dec 08, 2027 5.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 3088929.3 0.0 US695156AT63 2.47 Dec 15, 2027 3.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 3082469.18 0.0 US341081GN15 2.78 May 15, 2028 4.4
WRKCO INC Industrial Fixed Income 3087208.44 0.0 US92940PAE43 2.85 Jun 01, 2028 3.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3087036.22 0.0 US37045XDV55 3.53 Apr 06, 2029 4.3
REPUBLIC SERVICES INC Industrial Fixed Income 3086424.11 0.0 US760759BB57 3.58 Apr 01, 2029 4.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3083933.98 0.0 US808513BG98 5.52 Mar 11, 2031 1.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3078609.23 0.0 US828807DQ71 6.1 Jan 15, 2032 2.25
SEMPRA Utility Fixed Income 3083893.95 0.0 US816851BR98 6.54 Aug 01, 2033 5.5
EXELON CORPORATION Utility Fixed Income 3090227.66 0.0 US30161NBN03 6.98 Mar 15, 2034 5.45
BBCMS_24-C28 AS CMBS Fixed Income 3082318.27 0.0 US07336WBD02 7.13 Sep 15, 2057 5.84
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3085250.0 0.0 US718172BD03 11.51 Nov 15, 2043 4.88
CSX CORP Industrial Fixed Income 3082121.04 0.0 US126408GY39 12.27 Mar 15, 2044 4.1
METLIFE INC Financial Institutions Fixed Income 3088783.11 0.0 US59156RBR84 12.41 May 13, 2046 4.6
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3083333.45 0.0 US459200JH57 12.46 Feb 19, 2046 4.7
CAMPBELLS CO Industrial Fixed Income 3083646.28 0.0 US134429BH18 12.93 Mar 15, 2048 4.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3082876.96 0.0 US12189LBB62 13.15 Jun 15, 2047 4.13
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 3083633.17 0.0 US02379KAA25 5.58 Jan 11, 2036 2.88
ROYALTY PHARMA PLC Industrial Fixed Income 3088639.62 0.0 US78081BAM54 14.2 Sep 02, 2050 3.55
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 3088003.67 0.0 US299808AJ43 14.96 Oct 15, 2052 3.13
PACIFICORP Utility Fixed Income 3079753.48 0.0 US695114CY24 15.43 Jun 15, 2052 2.9
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3078617.54 0.0 US377372AB33 7.0 Apr 15, 2034 5.38
FNMA 15YR MBS Pass-Through Fixed Income 3082084.4 0.0 US3140J8EY54 2.46 Mar 01, 2033 3.5
APPLIED MATERIALS INC Industrial Fixed Income 3086360.13 0.0 US038222AK16 7.97 Oct 01, 2035 5.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3076733.27 0.0 US92343VCZ58 14.65 Mar 15, 2055 4.67
PEPSICO INC Industrial Fixed Income 3076739.53 0.0 US713448EU81 14.6 Mar 19, 2050 3.63
ONEOK INC Industrial Fixed Income 3084614.33 0.0 US682680AS26 2.06 Jul 13, 2027 4.0
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3073430.96 0.0 US87612BBN10 0.52 Jan 15, 2029 6.88
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3072524.79 0.0 US13607LSL89 1.23 Jul 17, 2026 5.62
TYSON FOODS INC Industrial Fixed Income 3066969.9 0.0 US902494BL61 3.5 Mar 15, 2029 5.4
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3067359.92 0.0 US477921AA87 3.5 Apr 19, 2029 5.5
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 3070992.49 0.0 US191098AM46 3.63 Jun 01, 2029 5.25
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3073267.01 0.0 US80282KBL98 6.53 May 31, 2035 6.34
CARRIER GLOBAL CORP Industrial Fixed Income 3071801.13 0.0 US14448CBC73 6.89 Mar 15, 2034 5.9
DUKE ENERGY CORP Utility Fixed Income 3075762.36 0.0 US26441CCE30 7.04 Jun 15, 2034 5.45
ONEOK PARTNERS LP Industrial Fixed Income 3071458.34 0.0 US68268NAG88 9.93 Feb 01, 2041 6.13
RPM INTERNATIONAL INC Industrial Fixed Income 3073234.21 0.0 US749685AV56 1.78 Mar 15, 2027 3.75
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 3066797.98 0.0 US21688ABD37 1.82 Mar 05, 2027 5.04
LOWES COMPANIES INC Industrial Fixed Income 3077190.37 0.0 US548661EG89 1.89 Apr 01, 2027 3.35
UNION ELECTRIC CO Utility Fixed Income 3071087.08 0.0 US906548CM25 2.05 Jun 15, 2027 2.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3073342.67 0.0 US369550AZ10 2.44 Nov 15, 2027 2.63
JABIL INC Industrial Fixed Income 3074927.28 0.0 US466313AH63 2.52 Jan 12, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3066656.6 0.0 US02665WED92 2.56 Jan 12, 2028 4.7
KIRBY CORPORATION Industrial Fixed Income 3077296.55 0.0 US497266AC03 2.63 Mar 01, 2028 4.2
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3072372.62 0.0 US26442UAG94 3.1 Sep 01, 2028 3.7
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3077938.65 0.0 US460690BP43 3.11 Oct 01, 2028 4.65
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3065866.46 0.0 US292480AM22 3.96 Sep 15, 2029 4.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3070693.34 0.0 US808513BC84 4.31 Mar 22, 2030 4.63
PROLOGIS LP Financial Institutions Fixed Income 3067431.93 0.0 US74340XCH26 6.9 Jan 15, 2034 5.13
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3069982.43 0.0 US101137AT41 9.94 Mar 01, 2039 4.55
PARAMOUNT GLOBAL Industrial Fixed Income 3076842.45 0.0 US92556HAC16 12.29 May 19, 2050 4.95
VULCAN MATERIALS COMPANY Industrial Fixed Income 3077187.75 0.0 US929160AV17 12.79 Jun 15, 2047 4.5
EXXON MOBIL CORP Industrial Fixed Income 3073445.95 0.0 US30231GAN25 12.99 Mar 06, 2045 3.57
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 3075447.12 0.0 US552081AM30 14.23 Feb 26, 2055 4.63
SUNCOR ENERGY INC Industrial Fixed Income 3075148.17 0.0 US867224AB33 12.99 Nov 15, 2047 4.0
ANALOG DEVICES INC Industrial Fixed Income 3076727.51 0.0 US032654AX37 15.77 Oct 01, 2051 2.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3069292.4 0.0 US3140X3CP12 6.41 Mar 01, 2050 3.0
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3054911.72 0.0 US025537AV36 2.29 Nov 01, 2027 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3060639.32 0.0 US842400HS51 2.29 Nov 01, 2027 5.85
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3053594.02 0.0 US606822CY81 2.71 Apr 19, 2029 5.24
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3056909.37 0.0 US718172DN66 4.0 Nov 01, 2029 4.63
FISERV INC Industrial Fixed Income 3057688.39 0.0 US337738BK34 5.02 Mar 15, 2031 5.35
PROGRESS ENERGY INC Utility Fixed Income 3062982.71 0.0 US743263AP08 9.58 Dec 01, 2039 6.0
BOEING CO Industrial Fixed Income 3053319.28 0.0 US097023BR56 1.16 Jun 15, 2026 2.25
AFLAC INCORPORATED Financial Institutions Fixed Income 3064808.22 0.0 US001055AQ51 1.44 Oct 15, 2026 2.88
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 3059658.31 0.0 US449276AB03 1.7 Feb 05, 2027 4.6
VALERO ENERGY CORPORATION Industrial Fixed Income 3060976.16 0.0 US91913YBB56 2.35 Sep 15, 2027 2.15
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3059954.24 0.0 US209111FS71 3.25 Dec 01, 2028 4.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3057847.26 0.0 US59523UAQ04 3.55 Mar 15, 2029 3.95
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3062440.39 0.0 US26444HAH49 4.27 Dec 01, 2029 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3057544.69 0.0 US3142GS5R55 4.72 Oct 01, 2054 5.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3058924.43 0.0 US039482AD67 6.09 Mar 01, 2032 2.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3064617.6 0.0 US45906M3D11 6.3 Mar 29, 2032 2.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3053488.02 0.0 US72650RBP64 7.21 Sep 15, 2034 5.7
COTERRA ENERGY INC Industrial Fixed Income 3058141.21 0.0 US127097AM58 7.43 Feb 15, 2035 5.4
NEW YORK N Y Local Authority Fixed Income 3055050.12 0.0 US64966H4K37 7.57 Oct 01, 2037 5.52
EQUINOR ASA Agency Fixed Income 3053765.42 0.0 US85771PAL67 12.0 May 15, 2043 3.95
KINDER MORGAN INC Industrial Fixed Income 3063235.05 0.0 US49456BAQ41 12.48 Mar 01, 2048 5.2
SUNCOR ENERGY INC Industrial Fixed Income 3062415.07 0.0 US867224AE71 14.25 Mar 04, 2051 3.75
FNMA 30YR MBS Pass-Through Fixed Income 3060531.09 0.0 US31417ECR09 5.3 Dec 01, 2042 3.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3041258.36 0.0 US828807DU83 6.32 Mar 08, 2033 5.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3052031.96 0.0 US69351UBA07 6.44 May 15, 2033 5.0
VONTIER CORP Industrial Fixed Income 3049047.79 0.0 US928881AB78 0.97 Apr 01, 2026 1.8
AUTOZONE INC Industrial Fixed Income 3046224.1 0.0 US053332AT96 0.99 Apr 21, 2026 3.13
DOMINION ENERGY INC Utility Fixed Income 3046214.9 0.0 US25746UDJ51 1.0 Apr 15, 2026 1.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3050140.04 0.0 US718172CR89 1.05 May 01, 2026 0.88
CROWN CASTLE INC Industrial Fixed Income 3050796.22 0.0 US22822VAE11 1.73 Mar 01, 2027 4.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3052514.99 0.0 US42250PAD50 3.44 Dec 01, 2028 2.13
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3043874.23 0.0 US459200LG47 4.26 Feb 10, 2030 4.8
ENERGY TRANSFER LP Industrial Fixed Income 3045743.71 0.0 US29273VBD10 4.34 Apr 01, 2030 5.2
GLOBE LIFE INC Financial Institutions Fixed Income 3049881.97 0.0 US37959EAA01 4.95 Aug 15, 2030 2.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3046787.5 0.0 US459200LH20 5.69 Feb 10, 2032 5.0
BROWN-FORMAN CORPORATION Industrial Fixed Income 3042390.17 0.0 US115637AU43 6.41 Apr 15, 2033 4.75
ENTERGY LOUISIANA LLC Utility Fixed Income 3049767.46 0.0 US29364WBA53 6.64 Mar 15, 2033 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3051445.97 0.0 US756109CG72 6.97 Feb 15, 2034 5.13
GLP CAPITAL LP Industrial Fixed Income 3053010.82 0.0 US361841AT63 7.21 Sep 15, 2034 5.63
ACCENTURE CAPITAL INC Industrial Fixed Income 3043652.37 0.0 US00440KAD54 7.41 Oct 04, 2034 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3043911.68 0.0 US91324PBU57 10.87 Nov 15, 2041 4.63
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 3046674.41 0.0 US235241LW42 12.07 Dec 01, 2048 5.02
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3052999.25 0.0 US020002BC43 12.82 Dec 15, 2046 4.2
PEPSICO INC Industrial Fixed Income 3051413.26 0.0 US713448DP06 13.43 Oct 06, 2046 3.45
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3047738.83 0.0 US372546AW14 13.7 Sep 15, 2048 4.13
EQUINOR ASA Agency Fixed Income 3051996.91 0.0 US29446MAH51 14.2 Apr 06, 2050 3.7
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3047429.56 0.0 US90932JAA07 4.67 Nov 01, 2033 2.7
ECOLAB INC Industrial Fixed Income 3045598.24 0.0 US278865BN99 15.94 Dec 15, 2051 2.7
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3052490.66 0.0 US3132L74A43 6.45 Sep 01, 2046 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3030454.93 0.0 US24422EXR51 2.04 Jun 11, 2027 4.9
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 3036889.72 0.0 US06368MJG06 2.6 Jan 27, 2029 5.0
GXO LOGISTICS INC Industrial Fixed Income 3035847.66 0.0 US36262GAF81 3.49 May 06, 2029 6.25
ONE GAS INC Utility Fixed Income 3039945.64 0.0 US68235PAN87 3.57 Apr 01, 2029 5.1
KINDER MORGAN INC Industrial Fixed Income 3029489.57 0.0 US49456BAZ40 3.81 Aug 01, 2029 5.1
BERRY GLOBAL INC Industrial Fixed Income 3037557.21 0.0 US08576BAB80 5.07 Jun 15, 2031 5.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 3038150.01 0.0 US58013MFV19 6.7 Aug 14, 2033 4.95
FISERV INC Industrial Fixed Income 3035334.79 0.0 US337738BL17 6.98 Mar 15, 2034 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3036888.99 0.0 US91324PAX06 8.45 Jun 15, 2037 6.5
CIGNA GROUP Industrial Fixed Income 3033182.58 0.0 US125523CD06 10.23 Nov 15, 2041 6.13
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3034776.55 0.0 US316773DD98 1.51 Nov 01, 2027 1.71
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3039525.74 0.0 US459200LF63 2.61 Feb 10, 2028 4.65
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 3033596.26 0.0 US44644MAK71 1.87 Apr 12, 2028 4.87
STRYKER CORPORATION Industrial Fixed Income 3039981.5 0.0 US863667BE08 3.98 Sep 11, 2029 4.25
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 3031311.89 0.0 US04020EAC12 4.19 Feb 15, 2030 5.6
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3032579.03 0.0 US05348EBH18 5.24 Jan 15, 2031 2.45
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 3033256.78 0.0 US866677AE75 5.61 Jul 15, 2031 2.7
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3029701.7 0.0 US01609WAR34 7.5 Nov 28, 2034 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3035486.88 0.0 US459200LJ85 7.56 Feb 10, 2035 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3029157.25 0.0 US29379VAW37 11.17 Aug 15, 2042 4.85
WILLIAMS COMPANIES INC Industrial Fixed Income 3034166.06 0.0 US969457BV14 11.19 Jun 24, 2044 5.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 3037508.83 0.0 US449276AF17 11.48 Feb 05, 2044 5.25
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3036948.84 0.0 US582839AG14 11.83 Jun 01, 2044 4.6
GENERAL MOTORS CO Industrial Fixed Income 3039889.86 0.0 US37045VAQ32 12.11 Apr 01, 2048 5.4
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3035780.78 0.0 US084659AX90 13.67 Oct 15, 2050 4.25
DIAMONDBACK ENERGY INC Industrial Fixed Income 3036407.25 0.0 US25278XAT63 14.03 Mar 15, 2052 4.25
ALTRIA GROUP INC Industrial Fixed Income 3030177.56 0.0 US02209SBP74 15.59 Feb 04, 2061 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3028878.25 0.0 US3128MFKU18 4.15 Jan 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 3029804.04 0.0 US3140Q7D534 5.73 Aug 01, 2047 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3017077.71 0.0 US14913UAN00 1.45 Oct 16, 2026 4.45
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 3024052.37 0.0 US676167CK34 1.46 Oct 23, 2026 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 3026678.85 0.0 US78355HKW87 2.82 Jun 01, 2028 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 3025146.8 0.0 US03027XCC20 2.94 Jul 15, 2028 5.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 3020129.54 0.0 US210518DV59 3.42 Feb 15, 2029 4.9
ADOBE INC Industrial Fixed Income 3019516.4 0.0 US00724PAF62 3.51 Apr 04, 2029 4.8
APPLE INC Industrial Fixed Income 3017096.61 0.0 US037833EU05 4.43 May 10, 2030 4.15
KFW Agency Fixed Income 3017820.89 0.0 US500769KD52 7.3 Feb 28, 2034 4.38
NEW YORK N Y Local Authority Fixed Income 3025154.33 0.0 US64966JAR77 7.35 Dec 01, 2037 6.27
AMGEN INC Industrial Fixed Income 3023564.34 0.0 US031162BA71 9.23 Feb 01, 2039 6.4
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3028159.9 0.0 US86562MDQ06 11.35 Jul 09, 2044 5.84
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3025474.05 0.0 US842434CX83 12.94 Nov 15, 2052 6.35
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3024593.84 0.0 US298785JT41 2.46 Nov 15, 2027 3.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3018174.61 0.0 US89236TEM36 2.61 Jan 11, 2028 3.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3026222.58 0.0 US26442UAH77 3.59 Mar 15, 2029 3.45
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3019255.64 0.0 US74834LBA70 3.74 Jun 30, 2029 4.2
ING GROEP NV Financial Institutions Fixed Income 3015748.91 0.0 US456837BR35 4.3 Mar 25, 2031 5.07
NUCOR CORPORATION Industrial Fixed Income 3024350.24 0.0 US670346AS43 4.67 Jun 01, 2030 2.7
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3027854.63 0.0 US65535HBA68 5.99 Jan 22, 2032 3.0
INTEL CORPORATION Industrial Fixed Income 3021494.34 0.0 US458140CL20 6.98 Feb 21, 2034 5.15
PARAMOUNT GLOBAL Industrial Fixed Income 3027857.41 0.0 US92553PAU66 10.55 Sep 01, 2043 5.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3023459.32 0.0 US459200LK58 13.97 Feb 10, 2055 5.7
COCA-COLA CO Industrial Fixed Income 3023386.72 0.0 US191216CQ13 14.28 Mar 25, 2050 4.2
PEPSICO INC Industrial Fixed Income 3021339.1 0.0 US713448FZ69 14.39 Jul 17, 2054 5.25
FNMA 30YR MBS Pass-Through Fixed Income 3024675.43 0.0 US3138ER2P48 4.49 Feb 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3017409.62 0.0 US3138EPWM28 5.27 Oct 01, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3027460.6 0.0 US3138ER2U33 2.2 Jan 01, 2032 3.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3006366.2 0.0 US89115A2V36 1.59 Dec 11, 2026 5.26
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3005699.65 0.0 US02665WEM91 2.96 Jul 07, 2028 5.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3007458.8 0.0 US25160PAQ00 2.52 Jan 10, 2029 5.37
WASTE CONNECTIONS INC Industrial Fixed Income 3004022.08 0.0 US941053AH36 3.23 Dec 01, 2028 4.25
ENBRIDGE INC NC9.75 Industrial Fixed Income 3011637.72 0.0 US29250NCF06 6.52 Jun 27, 2054 7.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3010552.27 0.0 US209111GF42 6.98 Mar 15, 2034 5.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3015038.36 0.0 US29273RAJ86 8.58 Jul 01, 2038 7.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 3010811.95 0.0 US929089AB68 1.15 Jun 15, 2026 3.65
TEXAS INSTRUMENTS INC Industrial Fixed Income 3004792.63 0.0 US882508BK94 1.42 Sep 15, 2026 1.13
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 3012165.75 0.0 US456837BQ51 2.74 Mar 25, 2029 4.86
UNION ELECTRIC CO Utility Fixed Income 3009178.71 0.0 US906548CP55 3.58 Mar 15, 2029 3.5
CENTERPOINT ENERGY INC Utility Fixed Income 3010122.0 0.0 US15189TAX54 4.46 Mar 01, 2030 2.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3014045.56 0.0 US03040WAW55 4.57 May 01, 2030 2.8
ROPER TECHNOLOGIES INC Industrial Fixed Income 3015460.34 0.0 US776743AJ55 4.85 Jun 30, 2030 2.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3003792.2 0.0 US620076BT59 5.11 Nov 15, 2030 2.3
VENTAS REALTY LP Financial Institutions Fixed Income 3011200.9 0.0 US92277GAW78 5.77 Sep 01, 2031 2.5
KOREA (REPUBLIC OF) Sovereign Fixed Income 3011138.44 0.0 US50064FAU84 5.99 Oct 15, 2031 1.75
WASTE CONNECTIONS INC Industrial Fixed Income 3015008.02 0.0 US94106BAG68 7.05 Mar 01, 2034 5.0
UNUM GROUP Financial Institutions Fixed Income 3004974.82 0.0 US91529YAJ55 10.75 Aug 15, 2042 5.75
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 3007422.04 0.0 US85917PAB31 14.4 Mar 15, 2051 3.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3014109.95 0.0 US12189LBE02 14.51 Feb 15, 2050 3.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 3009503.42 0.0 US03027XBD12 14.82 Jun 15, 2050 3.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3012630.14 0.0 US539830BQ10 15.33 Jun 15, 2050 2.8
COCA-COLA CO Industrial Fixed Income 3009088.28 0.0 US191216CY47 18.05 Jun 01, 2060 2.75
FNMA 30YR MBS Pass-Through Fixed Income 3004452.74 0.0 US31418CU936 5.33 Mar 01, 2048 4.5
HESS CORPORATION Industrial Fixed Income 2991925.28 0.0 US023551AM66 6.18 Mar 15, 2033 7.13
JABIL INC Industrial Fixed Income 2997894.46 0.0 US466313AK92 5.16 Jan 15, 2031 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3000496.67 0.0 US036752BG70 1.48 Oct 30, 2026 4.5
BOARDWALK PIPELINES LP Industrial Fixed Income 2992637.1 0.0 US096630AG32 3.52 May 03, 2029 4.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2997151.85 0.0 US89115A3C46 4.13 Dec 17, 2029 4.78
GATX CORPORATION Financial Institutions Fixed Income 3000738.33 0.0 US361448AY97 1.37 Sep 15, 2026 3.25
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2993657.97 0.0 US29364NAT54 2.92 Jun 01, 2028 2.85
HYATT HOTELS CORP Industrial Fixed Income 2997379.06 0.0 US448579AG79 3.1 Sep 15, 2028 4.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2993365.88 0.0 US808513BX22 4.14 Oct 01, 2029 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2990898.31 0.0 US3140QSL829 3.71 Jun 01, 2053 5.5
CVS HEALTH CORP Industrial Fixed Income 2998609.62 0.0 US126650EA42 14.15 Jun 01, 2063 6.0
MICHIGAN ST UNIV REVS Local Authority Fixed Income 3001327.45 0.0 US594712WY39 18.53 Aug 15, 2122 4.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2997682.1 0.0 US3140QHK535 5.3 Feb 01, 2051 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2992113.39 0.0 US3138WJR751 2.36 Jan 01, 2032 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2991104.21 0.0 US3132ADPE21 5.33 Nov 01, 2048 4.5
HYATT HOTELS CORP Industrial Fixed Income 2989200.61 0.0 US448579AQ51 1.66 Jan 30, 2027 5.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2987461.88 0.0 US13607PH984 2.75 Mar 30, 2029 5.07
AMERICAN TOWER CORPORATION Industrial Fixed Income 2989858.09 0.0 US03027XCM02 7.41 Jan 31, 2035 5.4
PACIFICORP Utility Fixed Income 2978631.7 0.0 US695114CG18 8.53 Oct 15, 2037 6.25
SUNCOR ENERGY INC Industrial Fixed Income 2987926.84 0.0 US71644EAJ10 8.63 May 15, 2038 6.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2989913.5 0.0 US828807DV66 13.52 Mar 08, 2053 5.85
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2987947.11 0.0 US65535HBB42 3.55 Jan 22, 2029 2.71
WASTE CONNECTIONS INC Industrial Fixed Income 2987629.05 0.0 US941053AJ91 3.64 May 01, 2029 3.5
BLOCK FINANCIAL LLC Industrial Fixed Income 2985770.9 0.0 US093662AH70 4.72 Aug 15, 2030 3.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2986887.79 0.0 US302154DD89 5.19 Sep 21, 2030 1.25
AMGEN INC Industrial Fixed Income 2989575.24 0.0 US031162DE75 5.99 Feb 22, 2032 3.35
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2983895.03 0.0 US49446RBA68 6.4 Feb 01, 2033 4.6
TYSON FOODS INC Industrial Fixed Income 2988073.14 0.0 US902494AZ66 7.28 Aug 15, 2034 4.88
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2983942.52 0.0 US914886AB24 9.95 Oct 01, 2039 3.03
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2983181.65 0.0 US38122NB686 10.53 Jun 01, 2042 3.29
HALLIBURTON COMPANY Industrial Fixed Income 2990564.82 0.0 US406216BA89 10.87 Nov 15, 2041 4.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2981303.56 0.0 US00440EAQ08 11.92 Mar 13, 2043 4.15
WILLIAMS COMPANIES INC Industrial Fixed Income 2990290.84 0.0 US969457CA67 13.53 Aug 15, 2052 5.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2982270.8 0.0 US29379VCH42 14.1 Feb 16, 2055 5.55
HCA INC Industrial Fixed Income 2990660.02 0.0 US404119CW77 14.55 Apr 01, 2064 6.1
LOWES COMPANIES INC Industrial Fixed Income 2980255.07 0.0 US548661ES28 15.0 Apr 01, 2063 5.85
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2980807.5 0.0 US50249AAH68 11.2 Oct 01, 2040 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2989717.59 0.0 US86562MCK45 12.14 Sep 17, 2041 2.93
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2981937.17 0.0 US74251VAM46 1.52 Nov 15, 2026 3.1
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2979585.88 0.0 US3132L6CQ28 6.45 Feb 01, 2044 3.5
HSBC USA INC Financial Institutions Fixed Income 2976521.27 0.0 US40428HA448 1.81 Mar 04, 2027 5.29
NATWEST GROUP PLC Financial Institutions Fixed Income 2973273.39 0.0 US639057AL28 1.77 Mar 01, 2028 5.58
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2970185.54 0.0 US02666TAA51 2.58 Feb 15, 2028 4.25
DOMINION ENERGY INC Utility Fixed Income 2974270.19 0.0 US25746UCY38 2.81 Jun 01, 2028 4.25
EVERSOURCE ENERGY Utility Fixed Income 2971202.24 0.0 US30040WAX65 6.77 Jan 01, 2034 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2965926.22 0.0 US842400ES88 6.77 Jan 15, 2034 6.0
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 2968652.68 0.0 US008281BF39 6.88 Dec 31, 2079 5.75
WESTERN UNION CO/THE Industrial Fixed Income 2972789.6 0.0 US959802AH24 8.11 Nov 17, 2036 6.2
KRAFT HEINZ FOODS CO Industrial Fixed Income 2969785.71 0.0 US50076QAN60 9.6 Feb 09, 2040 6.5
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 2977617.3 0.0 US646136XR74 9.86 Dec 15, 2040 6.56
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2971804.71 0.0 US29379VAQ68 9.93 Sep 01, 2040 6.45
BIO-RAD LABORATORIES INC Industrial Fixed Income 2967445.31 0.0 US090572AR99 1.85 Mar 15, 2027 3.3
NXP BV Industrial Fixed Income 2977153.82 0.0 US62954HAX61 1.94 May 01, 2027 3.15
CIGNA GROUP Industrial Fixed Income 2974190.46 0.0 US125523AZ36 2.33 Oct 15, 2027 3.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 2966022.32 0.0 US03027XBJ81 2.72 Jan 31, 2028 1.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2972158.16 0.0 US74460WAD92 2.92 May 01, 2028 1.85
3M CO MTN Industrial Fixed Income 2977488.7 0.0 US88579YBC49 3.14 Sep 14, 2028 3.63
REVVITY INC Industrial Fixed Income 2967962.06 0.0 US714046AM14 3.28 Sep 15, 2028 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2971348.33 0.0 US02665WEB37 3.55 Jan 12, 2029 2.25
WASTE MANAGEMENT INC Industrial Fixed Income 2967830.54 0.0 US94106LBQ14 3.89 Jun 01, 2029 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2974947.39 0.0 US3132DTNE63 5.22 Jul 01, 2053 4.5
JACKSON FINANCIAL INC Financial Institutions Fixed Income 2976081.43 0.0 US46817MAL19 5.78 Nov 23, 2031 3.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2969561.61 0.0 US03040WBA27 5.92 Jun 01, 2032 4.45
MASTERCARD INC Industrial Fixed Income 2968177.0 0.0 US57636QBC78 7.68 Jan 15, 2035 4.55
BOEING CO Industrial Fixed Income 2968701.13 0.0 US097023CP81 8.07 Feb 01, 2035 3.25
ONEOK INC Industrial Fixed Income 2966402.94 0.0 US682680AT09 12.31 Jul 13, 2047 4.95
JOHNSON & JOHNSON Industrial Fixed Income 2967900.41 0.0 US478160CT90 18.92 Sep 01, 2060 2.45
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 2967021.09 0.0 US120568BD12 2.54 Jan 07, 2028 4.1
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 2953898.05 0.0 US759351AM18 1.32 Sep 15, 2026 3.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2953882.18 0.0 US10112RBG83 2.33 Dec 01, 2027 6.75
CHAIT_23-A2 A ABS Fixed Income 2965746.33 0.0 US161571HU14 3.11 Sep 15, 2030 5.08
EQUIFAX INC Industrial Fixed Income 2954485.66 0.0 US294429AX37 3.95 Sep 15, 2029 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2955502.36 0.0 US02665WFU09 5.46 Oct 23, 2031 4.85
PROLOGIS LP Financial Institutions Fixed Income 2956908.1 0.0 US74340XBT72 6.36 Jan 15, 2033 4.63
NATIONAL GRID PLC Utility Fixed Income 2960513.83 0.0 US636274AF94 6.82 Jan 11, 2034 5.42
AGCO CORPORATION Industrial Fixed Income 2953543.97 0.0 US001084AS13 6.9 Mar 21, 2034 5.8
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 2955043.99 0.0 US198280AH20 11.36 Jun 01, 2045 5.8
VULCAN MATERIALS COMPANY Industrial Fixed Income 2963513.35 0.0 US929160BD00 13.63 Dec 01, 2054 5.7
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2960156.7 0.0 US874060BM73 13.73 Jul 05, 2054 5.65
HUBBELL INCORPORATED Industrial Fixed Income 2958690.02 0.0 US443510AH55 2.21 Aug 15, 2027 3.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2965394.82 0.0 US202795JK73 2.21 Aug 15, 2027 2.95
WASTE CONNECTIONS INC Industrial Fixed Income 2961695.06 0.0 US94106BAA98 4.42 Feb 01, 2030 2.6
REPUBLIC SERVICES INC Industrial Fixed Income 2955810.0 0.0 US760759AV21 4.53 Mar 01, 2030 2.3
FHMS_K124 A2 CMBS Fixed Income 2965374.62 0.0 US3137F9CT64 5.26 Dec 25, 2030 1.66
AMERICAN TOWER CORPORATION Industrial Fixed Income 2963984.67 0.0 US03027XBS80 5.85 Sep 15, 2031 2.3
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2960150.34 0.0 US075887CP25 6.17 Aug 22, 2032 4.3
PARAMOUNT GLOBAL Industrial Fixed Income 2960680.09 0.0 US92553PAP71 11.25 Mar 15, 2043 4.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2958912.36 0.0 US209111FG34 12.34 Dec 01, 2045 4.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2960416.05 0.0 US12189LAZ40 13.13 Aug 01, 2046 3.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2959546.49 0.0 US3140XGZN28 6.85 Jan 01, 2052 2.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2956066.32 0.0 US698299BG85 11.3 May 15, 2047 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 2960298.35 0.0 US91913YBD13 14.23 Dec 01, 2051 3.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2961174.2 0.0 US45866FAQ72 17.5 Sep 15, 2060 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2947747.98 0.0 US110122EE42 1.73 Feb 22, 2027 4.9
ADOBE INC Industrial Fixed Income 2945342.55 0.0 US00724PAE97 1.81 Apr 04, 2027 4.85
MCDONALDS CORPORATION MTN Industrial Fixed Income 2941997.26 0.0 US58013MFU36 3.04 Aug 14, 2028 4.8
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2943245.38 0.0 US913903BB57 3.94 Oct 15, 2029 4.63
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2950949.15 0.0 US10922NAG88 4.25 May 15, 2030 5.63
CHEVRON USA INC Industrial Fixed Income 2941847.32 0.0 US166756BD74 4.41 Apr 15, 2030 4.69
RIO TINTO ALCAN INC Industrial Fixed Income 2943168.2 0.0 US013716AQ81 4.9 Mar 15, 2031 7.25
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2943823.67 0.0 US29379VCF85 7.01 Jan 31, 2034 4.85
NOKIA OYJ Industrial Fixed Income 2944483.54 0.0 US654902AC90 8.98 May 15, 2039 6.63
T-MOBILE USA INC Industrial Fixed Income 2946250.8 0.0 US87264ACS24 3.69 Mar 15, 2029 2.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2943180.35 0.0 US718172CP24 4.67 May 01, 2030 2.1
EQUINIX INC Industrial Fixed Income 2949744.55 0.0 US29444UBH86 4.86 Jul 15, 2030 2.15
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2950947.12 0.0 US24422EVL00 5.42 Jan 15, 2031 1.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2947738.76 0.0 US68233JCK88 6.18 Sep 15, 2032 4.55
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2951356.0 0.0 US12189LBC46 13.49 Jun 15, 2048 4.05
ADVANCED MICRO DEVICES INC Industrial Fixed Income 2943993.54 0.0 US007903BG12 14.3 Jun 01, 2052 4.39
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2949225.99 0.0 US31620MBU99 11.61 Mar 01, 2041 3.1
DELL INTERNATIONAL LLC Industrial Fixed Income 2941615.26 0.0 US24703DBH35 14.68 Dec 15, 2051 3.45
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2951885.77 0.0 US7591EPAE09 8.34 Dec 10, 2037 7.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2945314.66 0.0 US31418DJT00 5.74 Dec 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2947089.61 0.0 US3140Q7NZ66 6.13 Sep 01, 2047 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2933973.14 0.0 US459200JR30 1.74 Jan 27, 2027 3.3
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2934324.95 0.0 US207597EJ05 1.8 Mar 15, 2027 3.2
CONSTELLATION BRANDS INC Industrial Fixed Income 2932874.61 0.0 US21036PBK30 1.93 May 09, 2027 4.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2938808.49 0.0 US24422EXV63 2.14 Jul 15, 2027 4.2
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2937412.11 0.0 US025537AJ08 2.41 Nov 13, 2027 3.2
CHEVRON USA INC Industrial Fixed Income 2937314.76 0.0 US166756BB19 2.66 Feb 26, 2028 4.47
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2940675.06 0.0 US74432QCC78 2.71 Mar 27, 2028 3.88
CONSTELLATION BRANDS INC Industrial Fixed Income 2928433.57 0.0 US21036PBC14 3.16 Nov 15, 2028 4.65
KILROY REALTY LP Financial Institutions Fixed Income 2939673.95 0.0 US49427RAN26 3.25 Dec 15, 2028 4.75
CENTERPOINT ENERGY INC Utility Fixed Income 2932646.45 0.0 US15189TBG13 3.62 Jun 01, 2029 5.4
FEDEX CORP Industrial Fixed Income 2935701.56 0.0 US31428XBZ87 4.41 May 15, 2030 4.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2934036.28 0.0 US345397G313 5.24 Nov 05, 2031 6.05
CHEVRON USA INC Industrial Fixed Income 2937511.3 0.0 US166756BE57 5.86 Apr 15, 2032 4.82
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 2937991.43 0.0 US89420GAE98 6.3 Mar 15, 2033 6.38
UNILEVER CAPITAL CORP Industrial Fixed Income 2936528.89 0.0 US904764BT39 6.84 Dec 08, 2033 5.0
CHEVRON USA INC Industrial Fixed Income 2931958.09 0.0 US166756BF23 7.76 Apr 15, 2035 4.98
WALMART INC Industrial Fixed Income 2939759.62 0.0 US931142CB75 8.01 Sep 01, 2035 5.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2929538.99 0.0 US89352HAB50 8.08 Mar 15, 2036 5.85
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 2928867.72 0.0 US56501RAD89 12.21 Mar 04, 2046 5.38
ENTERGY LOUISIANA LLC Utility Fixed Income 2933636.9 0.0 US29364WAW82 2.78 Apr 01, 2028 3.25
WFCM_18-C47 AS CMBS Fixed Income 2939437.85 0.0 US95002DBR98 3.23 Sep 15, 2061 4.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2933771.21 0.0 US3132DUN867 2.14 Aug 01, 2054 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2937746.24 0.0 US3132DQ6H41 3.74 Aug 01, 2053 5.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2939133.03 0.0 US828807DM67 5.34 Feb 01, 2031 2.2
REPUBLIC SERVICES INC Industrial Fixed Income 2936213.97 0.0 US760759AX86 5.5 Feb 15, 2031 1.45
BAXTER INTERNATIONAL INC Industrial Fixed Income 2933504.09 0.0 US071813CB37 5.57 Apr 01, 2031 1.73
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2929181.31 0.0 US3140XLZY77 5.59 Dec 01, 2052 4.0
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2934330.91 0.0 US874054AH20 5.87 Apr 14, 2032 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 2938685.47 0.0 US882508BL77 5.92 Sep 15, 2031 1.9
WASTE CONNECTIONS INC Industrial Fixed Income 2934113.29 0.0 US94106BAF85 6.44 Jan 15, 2033 4.2
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2933986.35 0.0 US494550BU93 11.27 Mar 01, 2044 5.5
CSX CORP Industrial Fixed Income 2932952.74 0.0 US126408HF31 13.13 Nov 01, 2046 3.8
ROYALTY PHARMA PLC Industrial Fixed Income 2929765.84 0.0 US78081BAN38 5.84 Sep 02, 2031 2.15
PHILLIPS 66 CO Industrial Fixed Income 2925144.11 0.0 US718547AP73 12.34 Oct 01, 2046 4.9
FNMA 30YR MBS Pass-Through Fixed Income 2936539.28 0.0 US3138WFHS88 5.77 Aug 01, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2940750.59 0.0 US3138WH4N90 2.38 Sep 01, 2031 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2931247.83 0.0 US31335ALX45 5.16 May 01, 2042 4.5
DEVON ENERGY CORPORATION Industrial Fixed Income 2922376.05 0.0 US25179MBE21 0.23 Jun 15, 2028 5.88
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2920338.57 0.0 US302154BN89 1.31 Aug 12, 2026 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2918140.49 0.0 US24422EXF14 1.67 Jan 08, 2027 4.5
AGCO CORPORATION Industrial Fixed Income 2925376.03 0.0 US001084AR30 1.8 Mar 21, 2027 5.45
ARROW ELECTRONICS INC Industrial Fixed Income 2921785.38 0.0 US042735BF63 2.53 Jan 12, 2028 3.88
SOUTHERN COMPANY (THE) Utility Fixed Income 2925341.88 0.0 US842587DQ78 2.83 Jun 15, 2028 4.85
RADIAN GROUP INC Financial Institutions Fixed Income 2918569.24 0.0 US750236AY71 3.43 May 15, 2029 6.2
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2917758.51 0.0 US609207BC87 3.48 Feb 20, 2029 4.75
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2924763.27 0.0 US11120VAH69 3.63 May 15, 2029 4.13
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 2923484.71 0.0 US13607PVQ44 4.12 Jan 13, 2031 5.25
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 2919945.81 0.0 US373298BU13 4.76 May 15, 2031 8.88
OVINTIV INC Industrial Fixed Income 2927318.57 0.0 US292505AD65 7.01 Aug 15, 2034 6.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2923214.44 0.0 US209111EY58 9.82 Dec 01, 2039 5.5
DOW CHEMICAL CO Industrial Fixed Income 2917461.83 0.0 US260543DH36 12.52 May 15, 2053 6.9
GSMS_18-GS9 A4 CMBS Fixed Income 2926811.73 0.0 US36255NAT28 2.61 Mar 10, 2051 3.99
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2928113.69 0.0 US46188BAB80 3.38 Nov 15, 2028 2.3
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2916490.23 0.0 US74460DAH26 3.39 Nov 09, 2028 1.95
VENTAS REALTY LP Financial Institutions Fixed Income 2926166.97 0.0 US92277GAU13 4.33 Jan 15, 2030 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 2926805.58 0.0 US03027XBA72 4.34 Jan 15, 2030 2.9
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2921318.79 0.0 US31620RAK14 5.41 Mar 15, 2031 2.45
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2917313.08 0.0 US015271AR09 5.57 Aug 15, 2031 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2919064.01 0.0 US86562MCJ71 5.89 Sep 17, 2031 2.22
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2928197.6 0.0 US91324PCA84 11.57 Oct 15, 2042 3.95
TARGET CORPORATION Industrial Fixed Income 2919734.53 0.0 US87612EBF25 13.12 Apr 15, 2046 3.63
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2922358.79 0.0 US31418EBE95 4.11 Feb 01, 2037 2.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2922919.78 0.0 US3132A85Y11 2.38 Sep 01, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 2927093.96 0.0 US36179TSF39 6.43 Feb 20, 2048 3.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2905503.05 0.0 US74460WAF41 3.36 Jan 15, 2029 5.13
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 2905885.55 0.0 US120568BE94 4.0 Sep 17, 2029 4.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 2908356.52 0.0 US911312BY18 4.36 Apr 01, 2030 4.45
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2903991.09 0.0 US02665WER88 4.59 Oct 04, 2030 5.85
PACIFICORP Utility Fixed Income 2907938.79 0.0 US695114CL03 9.29 Jan 15, 2039 6.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 2905156.13 0.0 US911312BV78 10.19 Apr 01, 2040 5.2
DUKE ENERGY CORP Utility Fixed Income 2905843.24 0.0 US26441CCF05 13.47 Jun 15, 2054 5.8
INTUIT INC Industrial Fixed Income 2906275.53 0.0 US46124HAH93 14.07 Sep 15, 2053 5.5
WEC ENERGY GROUP INC Utility Fixed Income 2915205.89 0.0 US92939UAD81 2.43 Oct 15, 2027 1.38
EDISON INTERNATIONAL Utility Fixed Income 2907828.2 0.0 US281020AM97 2.71 Mar 15, 2028 4.13
GSMS_18-GS10 A5 CMBS Fixed Income 2915031.32 0.0 US36250SAE90 2.97 Jul 10, 2051 4.16
STATE STREET CORP Financial Institutions Fixed Income 2907425.57 0.0 US857477BN25 4.49 Mar 30, 2031 3.15
LOEWS CORPORATION Financial Institutions Fixed Income 2912895.48 0.0 US540424AT59 4.55 May 15, 2030 3.2
PROCTER & GAMBLE CO Industrial Fixed Income 2910789.79 0.0 US742718FQ70 5.55 Apr 23, 2031 1.95
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2905211.54 0.0 US26442UAL89 5.82 Aug 15, 2031 2.0
HP INC Industrial Fixed Income 2915414.69 0.0 US40434LAL99 5.84 Apr 15, 2032 4.2
UNION PACIFIC CORPORATION Industrial Fixed Income 2911723.92 0.0 US907818FQ60 8.93 Apr 06, 2036 2.89
EBAY INC Industrial Fixed Income 2913039.39 0.0 US278642AF09 11.53 Jul 15, 2042 4.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2910351.07 0.0 US136375CV26 13.45 Jan 20, 2049 4.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2910318.35 0.0 US202795JM30 13.5 Mar 01, 2048 4.0
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2903671.24 0.0 US416515BF08 14.27 Aug 19, 2049 3.6
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2914573.31 0.0 US91412GHA67 18.25 May 15, 2112 4.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2913814.6 0.0 US3140QBVZ89 3.22 Sep 01, 2034 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2906986.96 0.0 US3128MJ4C18 5.16 Jun 01, 2048 4.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2901054.85 0.0 US50540RAX08 1.13 Jun 01, 2026 1.55
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 2894918.19 0.0 US56035LAE48 1.23 Jul 14, 2026 3.0
ENBRIDGE INC Industrial Fixed Income 2892908.65 0.0 US29250NBH70 1.46 Oct 04, 2026 1.6
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2900537.64 0.0 US020002BD26 1.58 Dec 15, 2026 3.28
BLACK HILLS CORPORATION Utility Fixed Income 2893869.44 0.0 US092113AM13 1.65 Jan 15, 2027 3.15
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2903335.35 0.0 US88947EAS90 1.71 Mar 15, 2027 4.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2903180.03 0.0 US459200AR21 2.15 Aug 01, 2027 6.22
MASCO CORP Industrial Fixed Income 2901172.62 0.0 US574599BN52 2.39 Nov 15, 2027 3.5
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 2894269.35 0.0 US25389JAT34 2.92 Jul 15, 2028 4.45
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 2901895.78 0.0 US12621EAL74 3.56 May 30, 2029 5.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2900287.2 0.0 US06406RBD89 3.61 Apr 26, 2029 3.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2901475.09 0.0 US37045XEZ50 3.89 Oct 06, 2029 4.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2902236.57 0.0 US65535HBP38 6.45 Jul 12, 2033 6.09
PROLOGIS LP Financial Institutions Fixed Income 2892681.37 0.0 US74340XCJ81 7.08 Mar 15, 2034 5.0
REGIONS BANK MTN Financial Institutions Fixed Income 2903060.67 0.0 US75913MAA71 8.37 Jun 26, 2037 6.45
HOME DEPOT INC Industrial Fixed Income 2901370.69 0.0 US437076AU64 10.3 Sep 15, 2040 5.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2899047.2 0.0 US694308KK29 12.73 Apr 01, 2053 6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2900255.59 0.0 US65339KDM99 13.73 Mar 15, 2055 5.9
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2894362.36 0.0 US24422EVF32 1.87 Mar 09, 2027 1.75
ERP OPERATING LP Financial Institutions Fixed Income 2901533.8 0.0 US26884ABL61 3.87 Jul 01, 2029 3.0
DUKE ENERGY CORP Utility Fixed Income 2896474.3 0.0 US26441CBL81 5.56 Jun 15, 2031 2.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2900617.87 0.0 US655844CM86 6.11 Mar 15, 2032 3.0
HUMANA INC Financial Institutions Fixed Income 2897395.32 0.0 US444859BR26 6.17 Feb 03, 2032 2.15
ECOLAB INC Industrial Fixed Income 2892230.11 0.0 US278865BM17 6.18 Feb 01, 2032 2.13
OWENS CORNING Industrial Fixed Income 2900201.1 0.0 US690742AG60 12.89 Jul 15, 2047 4.3
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2897742.02 0.0 US694308HY69 12.98 Dec 01, 2047 3.95
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 2896122.15 0.0 US072722AE18 14.39 Nov 15, 2050 3.83
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 2891642.88 0.0 US22170QAA85 14.54 Nov 01, 2049 3.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2896929.61 0.0 US438516CU84 15.75 Mar 01, 2064 5.35
PEPSICO INC Industrial Fixed Income 2895939.1 0.0 US713448EP96 15.03 Oct 15, 2049 2.88
FNMA 30YR MBS Pass-Through Fixed Income 2894691.35 0.0 US3140Q8VZ57 5.85 Apr 01, 2048 3.5
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2890225.38 0.0 US05724BAA70 4.34 May 01, 2030 4.49
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2891352.27 0.0 US055451BA54 6.41 Feb 28, 2033 4.9
FNMA 30YR MBS Pass-Through Fixed Income 2903096.86 0.0 US3140H3XW11 6.29 Dec 01, 2047 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2894493.38 0.0 US3132L7CJ67 5.8 Aug 01, 2045 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2888040.3 0.0 US756109BH64 2.59 Jan 15, 2028 3.4
KEYCORP MTN Financial Institutions Fixed Income 2884578.2 0.0 US49326EEG44 2.82 Apr 30, 2028 4.1
M&T BANK CORPORATION Financial Institutions Fixed Income 2881872.95 0.0 US55261FAQ72 3.09 Aug 16, 2028 4.55
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2880222.47 0.0 US03076CAL00 5.86 May 13, 2032 4.5
BAT CAPITAL CORP Industrial Fixed Income 2878695.09 0.0 US05526DCB91 6.0 Aug 15, 2032 5.35
AUTOZONE INC Industrial Fixed Income 2882658.78 0.0 US053332BK78 7.14 Jul 15, 2034 5.4
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2879529.35 0.0 US10112RBJ23 7.3 Jan 15, 2035 5.75
CRH AMERICA FINANCE INC Industrial Fixed Income 2888738.27 0.0 US12636YAF97 7.39 Jan 09, 2035 5.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2890052.41 0.0 US209111EL38 8.11 Mar 15, 2036 5.85
WELLS FARGO BANK NA Financial Institutions Fixed Income 2887032.03 0.0 US94980VAG32 8.27 Aug 26, 2036 5.95
ELI LILLY AND COMPANY Industrial Fixed Income 2882474.45 0.0 US532457BA56 8.76 Mar 15, 2037 5.55
SYSCO CORPORATION Industrial Fixed Income 2885450.8 0.0 US871829BK24 4.49 Feb 15, 2030 2.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2878980.33 0.0 US3140QSU333 4.45 Aug 01, 2053 5.0
EQUINOR ASA Agency Fixed Income 2880205.11 0.0 US85771PAQ54 11.63 Nov 08, 2043 4.8
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2881173.24 0.0 US459200KZ37 13.92 Feb 06, 2053 5.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2883387.07 0.0 US015271AZ25 14.78 Mar 15, 2052 3.55
FNMA 30YR MBS Pass-Through Fixed Income 2881216.1 0.0 US3138WJNE41 6.09 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2884743.79 0.0 US3138ETYW04 5.83 Jul 01, 2046 3.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2868333.28 0.0 US26442CAS35 1.54 Dec 01, 2026 2.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2878007.67 0.0 US06406RBG11 2.04 Jun 13, 2028 3.99
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2874633.24 0.0 US718172CB38 2.2 Aug 17, 2027 3.13
WRKCO INC Industrial Fixed Income 2877364.9 0.0 US96145DAH89 2.68 Mar 15, 2028 4.0
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 2867763.37 0.0 US576004HE85 3.31 Jul 15, 2029 3.77
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2869587.82 0.0 US14913UAU43 4.06 Nov 15, 2029 4.7
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 2873093.6 0.0 US29452EAC57 6.15 Jan 11, 2033 5.59
BERRY GLOBAL INC Industrial Fixed Income 2870325.95 0.0 US08576PAQ46 6.77 Jan 15, 2034 5.65
BAT CAPITAL CORP Industrial Fixed Income 2876975.34 0.0 US05526DCC74 7.75 Aug 15, 2035 5.63
HSBC HOLDINGS PLC Financial Institutions Fixed Income 2868655.89 0.0 US404280AG49 7.79 May 02, 2036 6.5
LEGG MASON INC Financial Institutions Fixed Income 2868029.54 0.0 US524901AR65 11.25 Jan 15, 2044 5.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2872793.5 0.0 US036752AX13 12.9 Oct 15, 2052 6.1
UNITED PARCEL SERVICE INC Industrial Fixed Income 2872561.87 0.0 US911312CF10 15.33 May 22, 2064 5.6
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2877893.9 0.0 US45950KCX63 1.48 Oct 08, 2026 0.75
KOREA DEVELOPMENT BANK Agency Fixed Income 2875769.64 0.0 US500630DN56 1.99 Apr 25, 2027 1.38
COMMONSPIRIT HEALTH Industrial Fixed Income 2871388.72 0.0 US20268JAB98 4.03 Oct 01, 2029 3.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2877568.56 0.0 US3140W0KS30 5.47 Dec 01, 2054 4.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2872593.95 0.0 US72650RBE18 11.57 Jun 15, 2044 4.7
MICROSOFT CORPORATION Industrial Fixed Income 2866936.6 0.0 US594918CU62 13.1 Jun 15, 2047 4.5
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2866784.79 0.0 US101137AU14 13.42 Mar 01, 2049 4.7
PEPSICO INC Industrial Fixed Income 2872886.42 0.0 US713448FG88 15.81 Oct 21, 2051 2.75
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 2857525.92 0.0 US410867AF22 0.87 Apr 15, 2026 4.5
CGI INC Industrial Fixed Income 2863302.72 0.0 US12532HAC88 1.41 Sep 14, 2026 1.45
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2856542.05 0.0 US835495AN20 1.76 Feb 01, 2027 2.25
LEGGETT & PLATT INC Industrial Fixed Income 2864112.65 0.0 US524660AY34 2.41 Nov 15, 2027 3.5
ECOLAB INC Industrial Fixed Income 2853768.28 0.0 US278865BD18 2.44 Dec 01, 2027 3.25
GLOBAL PAYMENTS INC Industrial Fixed Income 2865353.66 0.0 US891906AF67 2.8 Jun 01, 2028 4.45
TIMKEN COMPANY Industrial Fixed Income 2865074.5 0.0 US887389AK07 3.26 Dec 15, 2028 4.5
BBCMS_24-5C25 B CMBS Fixed Income 2860333.73 0.0 nan 3.5 Mar 11, 2057 6.15
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2861813.97 0.0 US676167CN72 4.03 Sep 05, 2029 3.75
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 2857492.03 0.0 US4581X0EF19 4.07 Sep 14, 2029 3.5
BROADCOM INC Industrial Fixed Income 2855145.34 0.0 US11135FCF62 4.35 Apr 15, 2030 5.05
CITIGROUP INC Financial Institutions Fixed Income 2855462.94 0.0 US172967BU43 6.29 Feb 22, 2033 5.88
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2853957.88 0.0 US03076CAM82 6.41 May 15, 2033 5.15
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2864737.09 0.0 US775109AL51 8.71 Aug 15, 2038 7.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 2864827.23 0.0 US911312AN61 10.39 Nov 15, 2040 4.88
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2854077.57 0.0 US718286DB06 12.68 May 14, 2049 5.6
AMEREN ILLINOIS COMPANY Utility Fixed Income 2865405.59 0.0 US02361DBB55 13.97 Jul 01, 2054 5.55
FNMA_18-M10 A2 CMBS Fixed Income 2863162.53 0.0 US3136B2HA35 2.82 Jul 25, 2028 3.36
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2863193.93 0.0 US06406RAZ01 3.6 Jan 25, 2029 1.9
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2856380.24 0.0 US579780AQ09 4.57 Apr 15, 2030 2.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2854485.95 0.0 US04010LBC63 5.75 Nov 15, 2031 3.2
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2858406.88 0.0 US26444HAK77 5.99 Dec 15, 2031 2.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2862000.18 0.0 US12189LAJ08 11.33 Mar 15, 2042 4.4
PFIZER INC Industrial Fixed Income 2861833.18 0.0 US717081DE02 11.79 Jun 15, 2043 4.3
VALERO ENERGY CORPORATION Industrial Fixed Income 2862693.77 0.0 US91913YAT73 12.05 Mar 15, 2045 4.9
J M SMUCKER CO Industrial Fixed Income 2855246.27 0.0 US832696AP30 12.37 Mar 15, 2045 4.38
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 2865415.89 0.0 US19416QEJ58 12.97 Aug 15, 2045 4.0
NISOURCE INC Utility Fixed Income 2864554.1 0.0 US65473QBG73 13.56 Mar 30, 2048 3.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2858207.02 0.0 US92343VCM46 14.33 Aug 21, 2054 5.01
OTIS WORLDWIDE CORP Industrial Fixed Income 2858399.94 0.0 US68902VAM90 14.56 Feb 15, 2050 3.36
JOHNSON & JOHNSON Industrial Fixed Income 2857152.68 0.0 US478160CS18 16.6 Sep 01, 2050 2.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 2861200.16 0.0 US89114TZQ83 6.08 Jan 12, 2032 2.45
BANK OF AMERICA CORP Financial Institutions Fixed Income 2854637.32 0.0 US06051GFG91 11.9 Apr 01, 2044 4.88
DOW CHEMICAL CO Industrial Fixed Income 2852027.56 0.0 US260543CV39 12.74 May 15, 2049 4.8
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2847004.84 0.0 US00846UAK79 1.4 Sep 22, 2026 3.05
AON CORP Financial Institutions Fixed Income 2852269.02 0.0 US03740LAD47 2.03 May 28, 2027 2.85
CITIZENS BANK NA Financial Institutions Fixed Income 2849539.55 0.0 US75524KPG30 2.18 Aug 09, 2028 4.58
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2843031.55 0.0 US681936BK50 2.48 Jan 15, 2028 4.75
HESS CORPORATION Industrial Fixed Income 2844314.2 0.0 US023551AF16 3.84 Oct 01, 2029 7.88
DEERE & CO Industrial Fixed Income 2847248.55 0.0 US244199BD66 3.93 Oct 16, 2029 5.38
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 2845106.69 0.0 US13607PHS65 3.93 Sep 11, 2030 4.63
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2841942.76 0.0 US883556DB50 6.93 Jan 31, 2034 5.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2841357.5 0.0 US571903BQ56 6.99 May 15, 2034 5.3
TEXTRON INC Industrial Fixed Income 2845033.01 0.0 US883203CE97 7.61 May 15, 2035 5.5
SOUTHERN COMPANY (THE) Utility Fixed Income 2851870.96 0.0 US842587EA18 7.68 Mar 15, 2035 4.85
REYNOLDS AMERICAN INC Industrial Fixed Income 2849787.71 0.0 US761713AT36 8.17 Jun 15, 2037 7.25
INTERNATIONAL PAPER CO Industrial Fixed Income 2847724.4 0.0 US460146CH42 10.18 Nov 15, 2041 6.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2842130.72 0.0 US845743BX00 13.37 Jun 01, 2054 6.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2845495.24 0.0 US797440CF91 13.6 Apr 15, 2054 5.55
PROLOGIS LP Financial Institutions Fixed Income 2844048.93 0.0 US74340XBR17 5.2 Oct 15, 2030 1.25
WESTLAKE CORP Industrial Fixed Income 2842209.32 0.0 US960413AS12 12.2 Aug 15, 2046 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 2844988.56 0.0 US03027XBK54 15.22 Jan 15, 2051 2.95
UNILEVER CAPITAL CORP Industrial Fixed Income 2849005.27 0.0 US904764BR72 16.15 Aug 12, 2051 2.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2852527.9 0.0 US3140X5DK63 3.24 Nov 01, 2034 3.0
GENUINE PARTS COMPANY Industrial Fixed Income 2837298.74 0.0 US372460AA38 5.14 Nov 01, 2030 1.88
BROADCOM INC Industrial Fixed Income 2830219.12 0.0 US11135FAN15 1.37 Sep 15, 2026 3.46
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2832485.28 0.0 US60687YAK55 1.82 Feb 28, 2027 3.66
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 2837808.49 0.0 US75973QAA58 2.07 Jul 01, 2027 3.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2828617.37 0.0 US69371RT304 2.2 Aug 06, 2027 4.45
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2840772.32 0.0 US256677AK14 2.34 Nov 01, 2027 4.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 2830498.95 0.0 US210518DS21 2.62 Mar 01, 2028 4.65
GLP CAPITAL LP Industrial Fixed Income 2829194.85 0.0 US361841AK54 2.71 Jun 01, 2028 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 2834249.45 0.0 US03027XCG34 3.44 Feb 15, 2029 5.2
COMERICA INCORPORATED Financial Institutions Fixed Income 2832863.4 0.0 US200340AW72 3.31 Jan 30, 2030 5.98
GENERAL MOTORS CO Industrial Fixed Income 2829120.91 0.0 US37045VAY65 3.85 Oct 15, 2029 5.4
CMS ENERGY CORPORATION Utility Fixed Income 2828839.25 0.0 US125896BU39 4.26 Jun 01, 2050 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2838603.81 0.0 US24422EXN48 5.1 Mar 07, 2031 4.9
KLA CORP Industrial Fixed Income 2838485.4 0.0 US482480AL46 6.0 Jul 15, 2032 4.65
GXO LOGISTICS INC Industrial Fixed Income 2834348.5 0.0 US36262GAG64 6.66 May 06, 2034 6.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 2833204.4 0.0 US02005NBV10 6.62 Jul 26, 2035 6.18
ONEOK PARTNERS LP Industrial Fixed Income 2830489.95 0.0 US68268NAD57 8.34 Oct 15, 2037 6.85
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2830965.19 0.0 US502431AV15 13.98 Aug 15, 2054 5.5
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2833806.39 0.0 US15189YAF34 5.13 Oct 01, 2030 1.75
AUTONATION INC Industrial Fixed Income 2834905.44 0.0 US05329RAA14 5.91 Mar 01, 2032 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2834825.78 0.0 US842400HM81 6.05 Feb 01, 2032 2.75
PROLOGIS LP Financial Institutions Fixed Income 2835966.2 0.0 US74340XCB55 6.11 Jan 15, 2032 2.25
CF INDUSTRIES INC Industrial Fixed Income 2833283.83 0.0 US12527GAE35 11.37 Mar 15, 2044 5.38
DUKE ENERGY CORP Utility Fixed Income 2830470.82 0.0 US26441CBM64 11.47 Jun 15, 2041 3.3
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2839576.82 0.0 US10922NAF06 12.12 Jun 22, 2047 4.7
STANFORD UNIVERSITY Industrial Fixed Income 2828424.52 0.0 US85440KAA25 13.86 May 01, 2048 3.65
CHILE (REPUBLIC OF) Sovereign Fixed Income 2830166.69 0.0 US168863DW59 14.4 Jan 31, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2837942.0 0.0 US3140XB4Y37 6.17 Jul 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2836550.13 0.0 US3140JPN354 5.99 Jun 01, 2049 3.5
MARKEL GROUP INC Financial Institutions Fixed Income 2827132.31 0.0 US570535AR54 2.35 Nov 01, 2027 3.5
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2827474.64 0.0 US874054AM15 3.65 Jun 12, 2029 5.4
EMERSON ELECTRIC CO Industrial Fixed Income 2820630.85 0.0 US291011BP85 1.49 Oct 15, 2026 0.88
LAZARD GROUP LLC Financial Institutions Fixed Income 2816771.28 0.0 US52107QAH83 1.76 Mar 01, 2027 3.63
ENERGY TRANSFER LP Industrial Fixed Income 2817877.38 0.0 US29273RBK41 1.8 Apr 15, 2027 4.2
PROLOGIS LP Financial Institutions Fixed Income 2818641.2 0.0 US74340XBN03 1.93 Apr 15, 2027 2.13
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 2817444.62 0.0 US13607PVP60 1.68 Jan 13, 2028 4.86
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2826208.38 0.0 US455780DQ66 2.53 Jan 11, 2028 4.55
WELLTOWER OP LLC Financial Institutions Fixed Income 2828413.27 0.0 US95040QAH74 3.45 Mar 15, 2029 4.13
PHILLIPS 66 CO Industrial Fixed Income 2823554.97 0.0 US718547AK86 4.24 Dec 15, 2029 3.15
IPALCO ENTERPRISES INC Utility Fixed Income 2820211.3 0.0 US462613AP51 4.38 May 01, 2030 4.25
EQT CORP Industrial Fixed Income 2816909.32 0.0 US26884LAR06 6.79 Feb 01, 2034 5.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2816542.28 0.0 US718172DQ97 7.37 Nov 01, 2034 4.9
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2827817.06 0.0 US29736RAU41 13.94 May 15, 2053 5.15
XYLEM INC Industrial Fixed Income 2825398.97 0.0 US98419MAL46 5.32 Jan 30, 2031 2.25
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2823299.33 0.0 US29717PAV94 6.18 Mar 15, 2032 2.65
COCA-COLA CO Industrial Fixed Income 2825790.19 0.0 US191216DQ04 11.87 May 05, 2041 2.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2827348.07 0.0 US12189LBD29 13.54 Dec 15, 2048 4.15
TJX COMPANIES INC Industrial Fixed Income 2825197.69 0.0 US872540AU37 13.67 Apr 15, 2050 4.5
AMGEN INC Industrial Fixed Income 2818367.04 0.0 US031162DF41 14.26 Feb 22, 2052 4.2
PENTAIR FINANCE SA Industrial Fixed Income 2815935.62 0.0 US709629AR06 3.72 Jul 01, 2029 4.5
BAXTER INTERNATIONAL INC Industrial Fixed Income 2804690.32 0.0 US071813BY49 4.42 Apr 01, 2030 3.95
FMC CORPORATION Industrial Fixed Income 2805440.99 0.0 US302491AW57 1.02 May 18, 2026 5.15
FREEPORT-MCMORAN INC Industrial Fixed Income 2804830.29 0.0 US35671DCG88 1.74 Aug 01, 2028 4.38
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2813595.43 0.0 US151191BB89 2.35 Nov 02, 2027 3.88
AMPHENOL CORPORATION Industrial Fixed Income 2809923.69 0.0 US032095AH42 3.64 Jun 01, 2029 4.35
SEMPRA Utility Fixed Income 2812014.86 0.0 US816851BP33 3.64 Apr 01, 2029 3.7
EDISON INTERNATIONAL Utility Fixed Income 2809963.29 0.0 US281020AW79 3.8 Nov 15, 2029 6.95
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2803483.53 0.0 US976826BM89 3.87 Jul 01, 2029 3.0
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2808583.85 0.0 US87165BAV53 3.71 Aug 02, 2030 5.93
FISERV INC Industrial Fixed Income 2812635.63 0.0 US337738BM99 4.34 Mar 15, 2030 4.75
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2806135.44 0.0 US210385AC48 6.24 Mar 01, 2033 5.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2815143.13 0.0 US345397G560 7.1 Feb 07, 2035 6.5
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2809354.42 0.0 US72650RBQ48 7.5 Jun 15, 2035 5.95
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 2805805.18 0.0 US59562VAP22 8.52 May 15, 2037 5.95
GRUPO TELEVISA SAB Industrial Fixed Income 2809902.23 0.0 US40049JAZ03 9.04 Jan 15, 2040 6.63
TR FINANCE LLC Industrial Fixed Income 2809027.33 0.0 US87268LAB36 10.01 Apr 15, 2040 5.85
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2812383.06 0.0 US26444HAR21 13.29 Nov 15, 2053 6.2
TARGA RESOURCES CORP Industrial Fixed Income 2813207.72 0.0 US87612GAN16 13.46 May 15, 2055 6.13
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2809722.71 0.0 US539830BY44 15.23 Nov 15, 2063 5.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2812630.72 0.0 US3132DPDG00 3.06 Nov 01, 2052 6.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2815403.37 0.0 US835495AL63 4.53 May 01, 2030 3.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 2808882.1 0.0 US50064FAS39 5.2 Sep 16, 2030 1.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2813080.27 0.0 US842400HD82 5.53 Jun 01, 2031 2.5
INTERNATIONAL PAPER CO Industrial Fixed Income 2810578.63 0.0 US460146CK70 11.63 Jun 15, 2044 4.8
VISA INC Industrial Fixed Income 2810113.79 0.0 US92826CAJ18 13.88 Sep 15, 2047 3.65
GNMA2 30YR MBS Pass-Through Fixed Income 2807467.69 0.0 US36184Q2N32 6.27 May 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2805731.62 0.0 US3140Q7JK44 5.77 Sep 01, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2805232.41 0.0 US3128MJ4W71 5.8 Sep 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2807327.21 0.0 US36179NQ504 5.39 Oct 20, 2043 4.0
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2795240.51 0.0 US67103HAH03 3.69 Jun 01, 2029 3.9
FMC CORPORATION Industrial Fixed Income 2790641.65 0.0 US302491AU91 4.08 Oct 01, 2029 3.45
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 2796499.52 0.0 US29250RAT32 10.13 Sep 15, 2040 5.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2792328.55 0.0 US24422EVR79 1.18 Jun 17, 2026 1.05
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2802441.65 0.0 US30190AAC80 2.43 Jan 13, 2028 7.4
STARBUCKS CORPORATION Industrial Fixed Income 2794098.48 0.0 US855244AP46 2.67 Mar 01, 2028 3.5
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2798308.87 0.0 US31620RAH84 3.0 Aug 15, 2028 4.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2801658.02 0.0 US694308KL02 3.3 Jan 15, 2029 6.1
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2800769.71 0.0 US743315AV57 3.49 Mar 01, 2029 4.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2799864.05 0.0 US302635AN71 3.72 Aug 15, 2029 6.88
NOV INC Industrial Fixed Income 2791756.91 0.0 US637071AM31 4.15 Dec 01, 2029 3.6
KEURIG DR PEPPER INC Industrial Fixed Income 2799397.41 0.0 US49271VAJ98 4.52 May 01, 2030 3.2
MASTERCARD INC Industrial Fixed Income 2799370.25 0.0 US57636QBG82 5.78 Mar 15, 2032 4.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2799001.17 0.0 US24422EWL90 6.29 Sep 15, 2032 4.35
REPUBLIC SERVICES INC Industrial Fixed Income 2792170.28 0.0 US760759BH28 6.85 Dec 15, 2033 5.0
DUKE ENERGY CAROLINAS Utility Fixed Income 2792640.37 0.0 US26442CAA27 8.5 Jun 01, 2037 6.1
AT&T INC Industrial Fixed Income 2792576.96 0.0 US00206RBA95 10.52 Aug 15, 2041 5.55
HALLIBURTON COMPANY Industrial Fixed Income 2802208.76 0.0 US406216BL45 4.46 Mar 01, 2030 2.92
TEXTRON INC Industrial Fixed Income 2793926.52 0.0 US883203CB58 4.63 Jun 01, 2030 3.0
UNILEVER CAPITAL CORP Industrial Fixed Income 2801169.3 0.0 US904764BK20 5.14 Sep 14, 2030 1.38
TRACTOR SUPPLY COMPANY Industrial Fixed Income 2803305.22 0.0 US892356AA40 5.16 Nov 01, 2030 1.75
ORIX CORPORATION Financial Institutions Fixed Income 2796115.64 0.0 US686330AN18 5.44 Mar 09, 2031 2.25
REPUBLIC SERVICES INC Industrial Fixed Income 2802213.21 0.0 US760759BA74 7.03 Mar 15, 2033 2.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2803109.5 0.0 US015271AY59 7.61 Mar 15, 2034 2.95
EXELON CORPORATION Utility Fixed Income 2792448.63 0.0 US30161NAV38 12.28 Apr 15, 2046 4.45
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2796795.42 0.0 US913017CP20 13.01 May 04, 2047 4.05
ESSENTIAL UTILITIES INC Utility Fixed Income 2791592.65 0.0 US03836WAC73 13.18 May 01, 2049 4.28
INTERNATIONAL PAPER CO Industrial Fixed Income 2796444.18 0.0 US460146CS07 13.24 Aug 15, 2048 4.35
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2794154.88 0.0 US03040WAV72 13.57 Jun 01, 2049 4.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2798318.61 0.0 US084659AP66 13.67 Jul 15, 2048 3.8
EQUINOR ASA Agency Fixed Income 2798905.3 0.0 US29446MAC64 14.62 Nov 18, 2049 3.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2796910.74 0.0 US3140XDX848 4.11 Dec 01, 2036 2.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2802390.02 0.0 US455780CW44 15.31 Mar 12, 2051 3.05
GNMA2 30YR MBS Pass-Through Fixed Income 2799127.74 0.0 US36179TAK16 5.88 Jun 20, 2047 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2799321.68 0.0 US3132L8T319 6.45 Jul 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2802017.7 0.0 US3138EP5N09 1.56 Jul 01, 2030 3.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2785220.65 0.0 US49446RAP47 1.43 Oct 01, 2026 2.8
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2787666.72 0.0 US06368L8K50 1.37 Sep 10, 2027 4.57
RYDER SYSTEM INC MTN Industrial Fixed Income 2778930.25 0.0 US78355HKT58 1.82 Mar 01, 2027 2.85
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2789004.13 0.0 US14913UAS96 2.41 Nov 15, 2027 4.6
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2785646.62 0.0 US65535HBC25 3.73 Jul 06, 2029 5.61
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2787329.44 0.0 US756109BK93 4.24 Dec 15, 2029 3.1
JABIL INC Industrial Fixed Income 2786858.87 0.0 US466313AJ20 4.27 Jan 15, 2030 3.6
HUMANA INC Financial Institutions Fixed Income 2787176.9 0.0 US444859BN12 4.32 Apr 01, 2030 4.88
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2784107.34 0.0 US89352HBA68 4.36 Apr 15, 2030 4.1
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 2788681.03 0.0 US64990FMT83 5.56 Mar 15, 2039 5.63
GATX CORPORATION Financial Institutions Fixed Income 2779609.81 0.0 US361448BM41 6.85 Mar 15, 2034 6.05
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2788858.81 0.0 US892938AB79 7.13 Jun 13, 2034 5.1
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2780020.74 0.0 US25470DAD12 9.27 Jun 01, 2040 6.35
J M SMUCKER CO Industrial Fixed Income 2779423.61 0.0 US832696AZ12 13.06 Nov 15, 2053 6.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2783866.5 0.0 US665772CY38 14.14 Mar 15, 2054 5.4
PAYPAL HOLDINGS INC Industrial Fixed Income 2788050.22 0.0 US70450YAN31 15.14 Jun 01, 2062 5.25
MERCK & CO INC Industrial Fixed Income 2785072.74 0.0 US58933YBN40 15.67 May 17, 2063 5.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2787928.62 0.0 US828807DK02 4.79 Jul 15, 2030 2.65
TARGET CORPORATION Industrial Fixed Income 2787806.33 0.0 US87612EBK10 4.96 Sep 15, 2030 2.65
KINDER MORGAN INC Industrial Fixed Income 2783391.3 0.0 US49456BAJ08 11.99 Feb 15, 2046 5.05
BAT CAPITAL CORP Industrial Fixed Income 2788759.24 0.0 US05526DBV64 13.03 Mar 16, 2052 5.65
FNMA 30YR MBS Pass-Through Fixed Income 2787990.44 0.0 US3140Q9DC48 5.43 Jun 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2779392.36 0.0 US3138WKUL73 5.54 May 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2778696.84 0.0 US3138WPGW81 5.48 Apr 01, 2043 3.0
FGOLD 20YR MBS Pass-Through Fixed Income 2787418.17 0.0 US3128P8FX49 6.45 Mar 01, 2038 3.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2777968.81 0.0 US04522KAK25 1.39 Sep 14, 2026 4.88
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2770149.72 0.0 US69371RT551 1.55 Nov 25, 2026 4.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2771724.81 0.0 US302635AH04 1.71 Jan 15, 2027 2.63
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2773656.13 0.0 US302154CG20 1.95 Apr 21, 2027 2.38
SSM HEALTH CARE CORP Industrial Fixed Income 2776781.82 0.0 US784710AC97 2.75 Jun 01, 2028 4.89
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2772537.0 0.0 US80282KBG04 2.79 Jun 12, 2029 6.57
AUTOZONE INC Industrial Fixed Income 2768915.98 0.0 US053332BG66 3.09 Nov 01, 2028 6.25
KYNDRYL HOLDINGS INC Industrial Fixed Income 2770978.57 0.0 US50155QAK67 3.27 Oct 15, 2028 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2778122.94 0.0 US06406RBK23 3.81 Jul 26, 2030 4.6
WESTROCK MWV LLC Industrial Fixed Income 2772190.82 0.0 US961548AV62 3.97 Jan 15, 2030 8.2
PROCTER & GAMBLE CO Industrial Fixed Income 2778152.7 0.0 US742718GK91 4.05 Oct 24, 2029 4.15
ATMOS ENERGY CORPORATION Utility Fixed Income 2772738.34 0.0 US049560AR65 4.11 Sep 15, 2029 2.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2775641.05 0.0 US13648TAC18 4.18 Nov 15, 2029 2.88
BOEING CO Industrial Fixed Income 2771508.89 0.0 US097023DR39 4.87 May 01, 2031 6.39
KEURIG DR PEPPER INC Industrial Fixed Income 2776843.56 0.0 US49271VAU44 5.03 Mar 15, 2031 5.2
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2771758.94 0.0 US744538AF64 6.75 Oct 01, 2033 5.35
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2770569.04 0.0 US02666TAG22 6.84 Feb 01, 2034 5.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2767407.24 0.0 US020002AU59 8.21 May 15, 2067 6.5
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 2770890.6 0.0 US29250RAP10 8.39 Apr 15, 2038 7.5
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2767756.46 0.0 US29273RAP47 9.93 Jun 01, 2041 6.05
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 2778028.31 0.0 US03938JAA79 11.28 Nov 01, 2043 5.14
VICI PROPERTIES LP Industrial Fixed Income 2771322.09 0.0 US925650AG86 13.22 Apr 01, 2054 6.13
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2772450.28 0.0 US50249AAG85 5.06 Oct 01, 2030 2.25
VONTIER CORP Industrial Fixed Income 2772150.71 0.0 US928881AF82 5.37 Apr 01, 2031 2.95
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2774449.04 0.0 US251526CK32 5.3 May 28, 2032 3.04
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2769273.45 0.0 US009158AZ91 11.45 May 15, 2040 2.7
CSX CORP Industrial Fixed Income 2768379.94 0.0 US126408HN64 13.03 Nov 15, 2048 4.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2766460.81 0.0 US89417EAM12 13.2 May 30, 2047 4.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2766370.06 0.0 US883556BY71 13.37 Aug 15, 2047 4.1
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2766484.72 0.0 US655844BY34 13.36 Feb 28, 2048 4.15
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2768476.2 0.0 US874060BD74 16.5 Jul 09, 2060 3.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2776743.95 0.0 US3140X5VE02 3.1 Jan 01, 2035 3.5
PERU (REPUBLIC OF) Sovereign Fixed Income 2772454.12 0.0 US715638DW93 16.87 Jan 15, 2072 3.6
FNMA 30YR MBS Pass-Through Fixed Income 2770515.47 0.0 US3138WKQD04 6.03 Apr 01, 2047 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2778597.86 0.0 US06406YAB83 7.16 Jul 21, 2039 5.61
HF SINCLAIR CORP Industrial Fixed Income 2758359.54 0.0 US403949AQ34 1.48 Feb 01, 2028 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 2759408.62 0.0 US29364WAY49 1.44 Oct 01, 2026 2.4
INGERSOLL RAND INC Industrial Fixed Income 2755764.21 0.0 US45687VAC00 1.99 Jun 15, 2027 5.2
AMAZON.COM INC Industrial Fixed Income 2764035.24 0.0 US023135BR65 2.09 Jun 03, 2027 1.2
AUTOZONE INC Industrial Fixed Income 2762819.54 0.0 US053332BC52 2.59 Feb 01, 2028 4.5
NEVADA POWER COMPANY Utility Fixed Income 2756192.81 0.0 US641423CC04 3.62 May 01, 2029 3.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2757033.07 0.0 US89236TNA96 4.18 Jan 09, 2030 4.95
UNION ELECTRIC CO Utility Fixed Income 2756523.77 0.0 US906548CR12 4.49 Mar 15, 2030 2.95
XCEL ENERGY INC Utility Fixed Income 2759511.85 0.0 US98389BAY65 4.54 Jun 01, 2030 3.4
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2762406.4 0.0 US76720AAT34 5.78 Mar 14, 2032 5.0
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2755071.28 0.0 US460690BU38 6.44 Jun 15, 2033 5.38
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2763346.9 0.0 US44107TBB17 7.0 Jul 01, 2034 5.7
VERISK ANALYTICS INC Industrial Fixed Income 2757710.1 0.0 US92345YAJ55 7.07 Jun 05, 2034 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2756167.65 0.0 US539830CD97 7.37 Aug 15, 2034 4.8
US BANCORP MTN Financial Institutions Fixed Income 2756590.76 0.0 US91159HJU59 7.33 Feb 12, 2036 5.42
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2761964.93 0.0 US059165EQ94 13.64 Jun 01, 2053 5.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2757857.91 0.0 US3132DSCT78 2.26 Jan 01, 2054 6.5
XCEL ENERGY INC Utility Fixed Income 2753867.98 0.0 US98389BAW00 4.24 Dec 01, 2029 2.6
KEURIG DR PEPPER INC Industrial Fixed Income 2764706.17 0.0 US49271VAN01 5.44 Mar 15, 2031 2.25
ECOLAB INC Industrial Fixed Income 2762656.44 0.0 US278865BF65 5.48 Jan 30, 2031 1.3
INTEL CORPORATION Industrial Fixed Income 2754391.75 0.0 US458140AK64 10.81 Oct 01, 2041 4.8
BARCLAYS PLC Financial Institutions Fixed Income 2762052.25 0.0 US06738EBS37 11.15 Mar 10, 2042 3.81
ANALOG DEVICES INC Industrial Fixed Income 2759743.0 0.0 US032654AW53 12.25 Oct 01, 2041 2.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2753523.49 0.0 US12189LAX91 12.36 Sep 01, 2045 4.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2753925.4 0.0 US756109AT12 12.75 Mar 15, 2047 4.65
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2755138.33 0.0 US667274AC84 12.86 Nov 01, 2047 4.26
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2755336.02 0.0 US573284AU07 13.09 Dec 15, 2047 4.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 2765609.84 0.0 US58013MFH25 13.32 Sep 01, 2048 4.45
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2761704.88 0.0 US01609WBA99 16.98 Feb 09, 2061 3.25
FNMA 15YR MBS Pass-Through Fixed Income 2760952.96 0.0 US3140J8SW43 2.7 May 01, 2033 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2754942.35 0.0 US3128M8UE24 5.16 May 01, 2041 4.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2747236.79 0.0 US11120VAC72 1.07 Jun 15, 2026 4.13
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2745121.23 0.0 US302154EE53 4.02 Sep 11, 2029 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2742161.99 0.0 US15189XAZ15 6.24 Oct 01, 2032 4.45
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2746588.58 0.0 US494550AQ90 6.35 Aug 15, 2033 7.3
DTE ELECTRIC COMPANY Utility Fixed Income 2743692.55 0.0 US23338VAS51 6.44 Apr 01, 2033 5.2
BOEING CO Industrial Fixed Income 2743320.12 0.0 US097023AX34 9.13 Mar 15, 2039 6.88
NUTRIEN LTD Industrial Fixed Income 2742382.78 0.0 US67077MAR97 11.25 Jun 01, 2043 4.9
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2751211.53 0.0 US209111GK37 13.67 May 15, 2054 5.7
FLORIDA POWER & LIGHT CO Utility Fixed Income 2747495.82 0.0 US341081GY79 14.22 Mar 15, 2055 5.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2751619.37 0.0 US655844CU03 15.4 Mar 15, 2064 5.95
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2747553.02 0.0 US681936BN99 6.75 Apr 15, 2033 3.25
CIGNA GROUP Industrial Fixed Income 2749121.02 0.0 US125523CJ75 11.11 Mar 15, 2040 3.2
TARGET CORPORATION Industrial Fixed Income 2743114.65 0.0 US87612EBA38 11.68 Jul 01, 2042 4.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2741026.65 0.0 US958254AJ35 12.15 Mar 01, 2048 5.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2743988.6 0.0 US595620AS49 13.93 Aug 01, 2048 3.65
AON CORP Financial Institutions Fixed Income 2744986.57 0.0 US03740LAE20 14.49 Feb 28, 2052 3.9
FNMA 30YR MBS Pass-Through Fixed Income 2747811.94 0.0 US3140Q8LY92 5.85 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2751381.5 0.0 US3138WJUS53 6.03 Jan 01, 2047 3.5
TARGET CORPORATION Industrial Fixed Income 2752143.51 0.0 US87612EBG08 13.39 Nov 15, 2047 3.9
RYDER SYSTEM INC Industrial Fixed Income 2736764.25 0.0 US78355HKP37 1.57 Dec 01, 2026 2.9
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2733336.16 0.0 US313747AY39 2.12 Jul 15, 2027 3.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2740530.08 0.0 US02665WCE93 2.69 Feb 15, 2028 3.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2738330.74 0.0 US892331AQ26 2.93 Jul 13, 2028 5.12
BLOCK FINANCIAL LLC Industrial Fixed Income 2730639.84 0.0 US093662AJ37 3.09 Jul 15, 2028 2.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2734696.25 0.0 US842400GQ05 3.49 Mar 01, 2029 4.2
GATX CORPORATION Financial Institutions Fixed Income 2739699.73 0.0 US361448BE25 3.53 Apr 01, 2029 4.7
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2735413.36 0.0 US277432AZ35 3.81 Aug 01, 2029 5.0
JUNIPER NETWORKS INC Industrial Fixed Income 2738904.75 0.0 US48203RAM60 3.91 Aug 15, 2029 3.75
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2733537.42 0.0 US15189YAH99 6.32 Mar 01, 2033 5.4
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2729384.33 0.0 US26442UAS33 7.07 Mar 15, 2034 5.1
HASBRO INC Industrial Fixed Income 2734916.61 0.0 US418056AS62 9.65 Mar 15, 2040 6.35
WELLTOWER OP LLC Financial Institutions Fixed Income 2728697.37 0.0 US42217KAX46 10.0 Mar 15, 2041 6.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2738233.29 0.0 US828807DX23 13.22 Jan 15, 2054 6.65
PORT AUTH N Y & N J Local Authority Fixed Income 2736605.42 0.0 US73358XJB91 13.26 Jul 15, 2053 5.07
SANDS CHINA LTD Industrial Fixed Income 2738179.7 0.0 US80007RAQ83 3.65 Mar 08, 2029 2.85
ERP OPERATING LP Financial Institutions Fixed Income 2738188.26 0.0 US26884ABM45 4.47 Feb 15, 2030 2.5
AEP TEXAS INC Utility Fixed Income 2729370.96 0.0 US00108WAM29 4.83 Jul 01, 2030 2.1
ALABAMA POWER COMPANY Utility Fixed Income 2730636.33 0.0 US010392FU79 5.13 Sep 15, 2030 1.45
CVS HEALTH CORP Industrial Fixed Income 2731676.7 0.0 US126650DK33 10.53 Apr 01, 2040 4.13
ATMOS ENERGY CORPORATION Utility Fixed Income 2729530.4 0.0 US049560AM78 12.19 Oct 15, 2044 4.13
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2736272.23 0.0 US455780DK96 14.32 Mar 31, 2052 4.3
INTEL CORPORATION Industrial Fixed Income 2733277.84 0.0 US458140BW93 14.83 Aug 12, 2051 3.05
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2735808.28 0.0 US072863AJ20 15.35 Nov 15, 2050 2.84
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2728560.59 0.0 US3140X8H260 3.24 Mar 01, 2035 3.0
ILLINOIS TOOL WORKS INC Industrial Fixed Income 2728715.97 0.0 US452308AQ28 10.94 Sep 15, 2041 4.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2733623.0 0.0 US3128MJYD68 5.8 May 01, 2046 4.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2718446.93 0.0 US00774MBG96 1.79 Apr 15, 2027 6.45
NSTAR ELECTRIC CO Utility Fixed Income 2719151.17 0.0 US67021CAM91 1.95 May 15, 2027 3.2
HASBRO INC Industrial Fixed Income 2718816.61 0.0 US418056AV91 2.27 Sep 15, 2027 3.5
CONSTELLATION BRANDS INC Industrial Fixed Income 2718876.41 0.0 US21036PAY43 2.63 Feb 15, 2028 3.6
BARCLAYS PLC Financial Institutions Fixed Income 2728105.0 0.0 US06738ECK91 3.06 Sep 13, 2029 6.49
BANK5_24-5YR6 B CMBS Fixed Income 2726605.14 0.0 US066043AM20 3.49 May 15, 2057 6.97
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2716491.56 0.0 US65339KBJ88 3.64 Apr 01, 2029 3.5
CALIFORNIA ST Local Authority Fixed Income 2724365.71 0.0 US13063DGD49 4.51 Apr 01, 2033 4.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2726722.69 0.0 US00914AAG76 4.38 Feb 01, 2030 3.0
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 2717306.24 0.0 US04621WAD20 5.45 Jun 15, 2031 3.15
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2719725.61 0.0 US34964CAH97 6.3 Jun 01, 2033 5.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 2719149.65 0.0 US882508CB86 6.46 Mar 14, 2033 4.9
MICROSOFT CORPORATION Industrial Fixed Income 2719198.48 0.0 US594918BK99 8.19 Nov 03, 2035 4.2
AT&T INC Industrial Fixed Income 2726576.29 0.0 US00206RDF64 9.93 Aug 15, 2040 6.0
KROGER CO Industrial Fixed Income 2717826.48 0.0 US501044DM06 12.64 Jan 15, 2049 5.4
PHILLIPS 66 CO Industrial Fixed Income 2724794.55 0.0 US718547AW25 13.31 Jun 15, 2054 5.65
T-MOBILE USA INC Industrial Fixed Income 2727167.74 0.0 US87264ACX19 15.05 Sep 15, 2062 5.8
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2726776.84 0.0 US539830BP37 4.83 Jun 15, 2030 1.85
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2723574.63 0.0 US3622ADMM70 5.88 Jan 20, 2049 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2724267.34 0.0 US89236THX63 5.37 Jan 10, 2031 1.65
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 2724641.29 0.0 US83088MAL63 5.44 Jun 01, 2031 3.0
TD SYNNEX CORP Industrial Fixed Income 2725830.33 0.0 US87162WAK62 5.69 Aug 09, 2031 2.65
TELUS CORPORATION Industrial Fixed Income 2723178.49 0.0 US87971MBH51 12.84 Nov 16, 2048 4.6
EXELON CORPORATION Utility Fixed Income 2723609.9 0.0 US30161NAY76 13.12 Apr 15, 2050 4.7
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2726595.67 0.0 US207597EL50 13.61 Apr 01, 2048 4.0
DIAMONDBACK ENERGY INC Industrial Fixed Income 2722215.46 0.0 US25278XAQ25 13.73 Mar 24, 2051 4.4
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2719079.46 0.0 US828807DJ39 14.16 Jul 15, 2050 3.8
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 2723859.37 0.0 US882667AZ12 14.22 Dec 31, 2049 3.92
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 2728497.54 0.0 US75886FAF45 15.24 Sep 15, 2050 2.8
GNMA2 30YR MBS Pass-Through Fixed Income 2718027.4 0.0 US36179UGB26 5.88 Nov 20, 2048 3.5
CENTERPOINT ENERGY INC Utility Fixed Income 2707082.29 0.0 US15189TBA43 1.13 Jun 01, 2026 1.45
STARBUCKS CORPORATION Industrial Fixed Income 2713171.06 0.0 US855244AK58 1.15 Jun 15, 2026 2.45
KEURIG DR PEPPER INC Industrial Fixed Income 2709172.73 0.0 US26138EAU38 1.39 Sep 15, 2026 2.55
LENNAR CORPORATION Industrial Fixed Income 2704541.11 0.0 US526057CV49 1.76 Jun 15, 2027 5.0
WEC ENERGY GROUP INC Utility Fixed Income 2707606.51 0.0 US92939UAJ51 2.28 Oct 01, 2027 5.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 2707548.67 0.0 US02005NBT63 2.77 Jun 13, 2029 6.99
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2704489.98 0.0 US446413AZ96 3.19 Aug 16, 2028 2.04
ROCKWELL AUTOMATION INC Industrial Fixed Income 2709538.76 0.0 US773903AH27 3.54 Mar 01, 2029 3.5
NSTAR ELECTRIC CO Utility Fixed Income 2715562.53 0.0 US67021CAN74 3.71 May 15, 2029 3.25
NISOURCE INC Utility Fixed Income 2704535.44 0.0 US65473PAS48 3.72 Jul 01, 2029 5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2714368.45 0.0 US65339KDK34 5.7 Mar 15, 2032 5.3
STATE STREET CORP Financial Institutions Fixed Income 2708541.14 0.0 US857477BU67 5.82 May 13, 2033 4.42
APPALACHIAN POWER CO Utility Fixed Income 2712085.63 0.0 US037735DA25 6.07 Aug 01, 2032 4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2709123.75 0.0 US744533BQ24 6.23 Jan 15, 2033 5.25
HSBC BANK USA NA Financial Institutions Fixed Income 2715895.96 0.0 US4042Q1AA55 7.18 Nov 01, 2034 5.88
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 2714075.52 0.0 US70869PRR00 10.35 Jun 01, 2054 5.69
ONEOK INC Industrial Fixed Income 2710581.61 0.0 US682680BV46 11.06 Oct 15, 2043 5.15
AT&T INC Industrial Fixed Income 2707098.78 0.0 US00206RHA32 12.11 Nov 15, 2046 5.15
OVINTIV INC Industrial Fixed Income 2713568.14 0.0 US69047QAD43 12.23 Jul 15, 2053 7.1
CBRE SERVICES INC Industrial Fixed Income 2713726.45 0.0 US12505BAE02 5.44 Apr 01, 2031 2.5
PRECISION CASTPARTS CORP. Industrial Fixed Income 2712272.48 0.0 US740189AH88 11.89 Jan 15, 2043 3.9
ALABAMA POWER COMPANY Utility Fixed Income 2714656.75 0.0 US010392FM53 12.78 Mar 01, 2045 3.75
NUTRIEN LTD Industrial Fixed Income 2710918.32 0.0 US67077MAU27 13.05 Apr 01, 2049 5.0
KROGER CO Industrial Fixed Income 2714012.5 0.0 US501044DN88 13.88 Jan 15, 2050 3.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2711665.42 0.0 US459200KV23 13.89 Jul 27, 2052 4.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 2713402.74 0.0 US58013MFR07 13.97 Apr 01, 2050 4.2
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 2706919.64 0.0 US909318AA56 4.29 Sep 01, 2031 3.5
QUALCOMM INCORPORATED Industrial Fixed Income 2708196.22 0.0 US747525BQ50 5.93 May 20, 2032 4.25
LENNAR CORPORATION Industrial Fixed Income 2701668.44 0.0 US526057CT92 0.72 Jun 01, 2026 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 2695284.53 0.0 US74456QBS49 1.96 May 15, 2027 3.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2692014.07 0.0 US14913R2G11 2.38 Sep 14, 2027 1.1
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2693719.24 0.0 US026874DK01 2.71 Apr 01, 2028 4.2
HCA INC Industrial Fixed Income 2694488.88 0.0 US404119CP27 2.82 Jun 01, 2028 5.2
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2702733.41 0.0 US26444HAE18 2.97 Jul 15, 2028 3.8
GENUINE PARTS COMPANY Industrial Fixed Income 2702742.75 0.0 US372460AE59 3.07 Nov 01, 2028 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2702044.01 0.0 US37045XCS36 3.26 Jan 17, 2029 5.65
ENACT HOLDINGS INC Financial Institutions Fixed Income 2693774.46 0.0 US29249EAA73 3.55 May 28, 2029 6.25
ENERGY TRANSFER LP Industrial Fixed Income 2694863.55 0.0 US29273VAZ31 3.71 Jul 01, 2029 5.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2697225.18 0.0 US60687YDF34 3.71 Jul 10, 2030 5.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 2692434.4 0.0 US911312BU95 4.09 Sep 01, 2029 2.5
DOVER CORP Industrial Fixed Income 2697633.7 0.0 US260003AP32 4.15 Nov 04, 2029 2.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2697604.47 0.0 US842400JJ35 4.3 Mar 15, 2030 5.25
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2697987.49 0.0 US303901BF83 4.33 Apr 29, 2030 4.63
ONEOK INC Industrial Fixed Income 2697464.04 0.0 US682680BB81 4.48 Mar 15, 2030 3.1
RALPH LAUREN CORP Industrial Fixed Income 2694300.61 0.0 US731572AB96 4.68 Jun 15, 2030 2.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2702049.61 0.0 US37045XER35 4.87 Feb 08, 2031 5.75
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2703066.82 0.0 US036752AT01 5.94 May 15, 2032 4.1
STATE STREET CORP Financial Institutions Fixed Income 2697851.15 0.0 US857477CG64 6.61 Nov 21, 2034 6.12
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 2700128.42 0.0 US872652AA01 6.85 Mar 05, 2034 5.88
WILLIAMS COMPANIES INC Industrial Fixed Income 2692229.44 0.0 US969457CP37 7.47 Mar 15, 2035 5.6
KRAFT HEINZ FOODS CO Industrial Fixed Income 2695741.49 0.0 US50077LAL09 7.78 Jul 15, 2035 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2698006.44 0.0 US94973VAN73 8.46 Jun 15, 2037 6.38
3M CO MTN Industrial Fixed Income 2698014.19 0.0 US88579EAC93 8.68 Mar 15, 2037 5.7
PRINCETON UNIVERSITY Industrial Fixed Income 2691755.05 0.0 US89837LAB18 9.66 Mar 01, 2039 5.7
WALMART INC Industrial Fixed Income 2696966.92 0.0 US931142EB57 9.84 Jun 28, 2038 3.95
WALT DISNEY CO Industrial Fixed Income 2696137.41 0.0 US254687ER32 10.21 Feb 15, 2041 6.15
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 2697195.45 0.0 US45687AAG76 11.04 Jun 15, 2043 5.75
T-MOBILE USA INC Industrial Fixed Income 2694552.09 0.0 US87264ADG76 13.93 Jan 15, 2055 5.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2697018.03 0.0 US775109BG57 13.0 Feb 15, 2048 4.3
STANFORD HEALTH CARE Industrial Fixed Income 2692998.91 0.0 US85434VAA61 13.79 Nov 15, 2048 3.79
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2693558.93 0.0 US31418D2R25 4.11 Jul 01, 2036 2.0
APPLE INC Industrial Fixed Income 2700403.79 0.0 US037833DZ01 16.26 Aug 20, 2050 2.4
CHILE (REPUBLIC OF) Sovereign Fixed Income 2697658.73 0.0 US168863DU93 18.11 Sep 21, 2071 3.25
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2697574.31 0.0 US50540RBA95 5.89 Apr 01, 2032 4.55
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2702973.23 0.0 US31335CEA80 6.45 Mar 01, 2048 3.5
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2681432.14 0.0 US42225UAD63 1.26 Aug 01, 2026 3.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2681248.52 0.0 US927804FV18 1.51 Nov 15, 2026 2.95
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2689562.45 0.0 US00115AAE91 1.54 Dec 01, 2026 3.1
ALLEGION US HOLDING CO INC Industrial Fixed Income 2683293.7 0.0 US01748NAE40 2.31 Oct 01, 2027 3.55
CHRISTUS HEALTH Industrial Fixed Income 2690200.51 0.0 US17108JAA16 2.89 Jul 01, 2028 4.34
GLOBAL PAYMENTS INC Industrial Fixed Income 2678636.5 0.0 US37940XAN21 3.79 Aug 15, 2029 5.3
ARCELORMITTAL SA Industrial Fixed Income 2686131.79 0.0 US03938LBC72 3.85 Jul 16, 2029 4.25
STATE STREET CORP Financial Institutions Fixed Income 2688228.82 0.0 US857477BF90 4.16 Nov 01, 2034 3.03
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2688550.53 0.0 US13645RBJ23 4.38 Mar 30, 2030 4.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2685429.93 0.0 US302154DZ91 6.84 Sep 18, 2033 5.13
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 2686217.11 0.0 US29390XAA28 7.03 Jun 15, 2034 5.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2682270.99 0.0 US842434DB54 7.34 Sep 01, 2034 5.05
EXELON CORPORATION Utility Fixed Income 2682604.36 0.0 US30161NAC56 7.64 Jun 15, 2035 5.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2680954.3 0.0 US13645RBK95 7.67 Mar 30, 2035 5.2
STATE STREET CORP Financial Institutions Fixed Income 2680660.77 0.0 US857477CX97 7.5 Feb 28, 2036 5.15
CSX CORP Industrial Fixed Income 2682186.25 0.0 US126408GW72 11.06 May 30, 2042 4.75
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2688155.01 0.0 US48305QAB95 11.21 Apr 01, 2042 4.88
CENOVUS ENERGY INC Industrial Fixed Income 2690123.38 0.0 US15135UAR05 11.89 Jun 15, 2047 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2687096.65 0.0 US842400HX47 13.07 Dec 01, 2053 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2689068.53 0.0 US842400JK08 13.46 Sep 15, 2055 6.2
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2682824.73 0.0 US13648TAA51 4.58 Mar 05, 2030 2.05
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2683167.84 0.0 US020002BJ95 5.33 Dec 15, 2030 1.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2684805.86 0.0 US74460WAE75 5.48 May 01, 2031 2.3
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2683389.77 0.0 US059165EN63 5.61 Jun 15, 2031 2.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2681400.81 0.0 US76720AAG13 11.61 Aug 21, 2042 4.13
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 2680409.38 0.0 US72650RBH49 11.75 Feb 15, 2045 4.9
DOW CHEMICAL CO Industrial Fixed Income 2686287.33 0.0 US260543CL56 11.92 Oct 01, 2044 4.63
NASDAQ INC Financial Institutions Fixed Income 2679642.99 0.0 US63111XAE13 11.93 Dec 21, 2040 2.5
GLOBAL PAYMENTS INC Industrial Fixed Income 2688470.8 0.0 US37940XAC65 13.45 Aug 15, 2049 4.15
KINDER MORGAN INC Industrial Fixed Income 2683796.59 0.0 US49456BAT89 14.35 Feb 15, 2051 3.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2685348.94 0.0 US209111FQ16 15.05 May 15, 2058 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 2682632.37 0.0 US36179WXJ25 6.65 Feb 20, 2052 2.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2678621.01 0.0 US927804GF58 15.3 Nov 15, 2051 2.95
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2685297.75 0.0 US3622A27M88 6.43 Feb 15, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2690300.11 0.0 US3140J9Q531 5.43 Mar 01, 2045 4.0
OVINTIV INC Industrial Fixed Income 2683002.69 0.0 US292505AE49 8.45 Aug 15, 2037 6.63
FNMA 15YR MBS Pass-Through Fixed Income 2684361.31 0.0 US3140Q8BV63 2.64 Dec 01, 2032 3.0
WALMART INC Industrial Fixed Income 2669444.52 0.0 US931142FA65 0.95 Apr 15, 2026 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2674461.65 0.0 US302154DM88 1.74 Jan 18, 2027 1.63
NORTHWEST PIPELINE LLC Industrial Fixed Income 2673731.78 0.0 US66775VAB18 1.81 Apr 01, 2027 4.0
GLOBAL PAYMENTS INC Industrial Fixed Income 2668148.7 0.0 US37940XAP78 2.17 Aug 15, 2027 4.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2673446.44 0.0 US21688ABK79 2.58 Jan 21, 2028 4.88
STATE STREET CORP Financial Institutions Fixed Income 2674730.94 0.0 US857477CU58 2.66 Feb 28, 2028 4.54
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2675159.42 0.0 US24422EXB00 2.99 Jul 14, 2028 4.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2674994.51 0.0 US09261HAR84 3.43 Jan 15, 2029 4.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2666570.5 0.0 US91087BAY65 3.58 May 07, 2029 5.0
STATE STREET CORP Financial Institutions Fixed Income 2676453.86 0.0 US857477CW15 4.31 Feb 28, 2030 4.73
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2667927.96 0.0 US446150BE30 4.11 Jan 15, 2031 5.27
ENTERGY CORPORATION Utility Fixed Income 2666131.84 0.0 US29364GAL77 4.7 Jun 15, 2030 2.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2667488.49 0.0 US883556CU41 6.15 Nov 21, 2032 4.95
OVINTIV INC Industrial Fixed Income 2666481.57 0.0 US69047QAC69 6.33 Jul 15, 2033 6.25
SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 2677543.54 0.0 US79765RSV23 6.71 Nov 01, 2040 6.0
CSX CORP Industrial Fixed Income 2676649.94 0.0 US126408HZ94 7.83 Jun 15, 2035 5.05
ATHENE HOLDING LTD Financial Institutions Fixed Income 2669230.58 0.0 US04686JAH41 13.17 Apr 01, 2054 6.25
DUKE ENERGY CORP Utility Fixed Income 2675675.41 0.0 US26441CAP05 12.03 Dec 15, 2045 4.8
FEDEX CORP Industrial Fixed Income 2668697.14 0.0 US31428XBS45 12.32 Oct 17, 2048 4.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2669368.04 0.0 US209111FH17 12.97 Jun 15, 2046 3.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2675478.27 0.0 US209111FV01 13.5 May 15, 2049 4.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2678019.2 0.0 US29379VCB71 15.42 Feb 15, 2053 3.3
FNMA 15YR MBS Pass-Through Fixed Income 2671359.33 0.0 US3138ER6J42 2.21 Feb 01, 2032 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2662751.29 0.0 US045167FF51 3.06 Jun 09, 2028 1.25
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2660839.09 0.0 US04010LBG77 3.7 Jul 15, 2029 5.95
BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 2661980.27 0.0 US09581CAC55 4.25 Mar 15, 2030 5.8
NORTHROP GRUMMAN CORP Industrial Fixed Income 2660068.89 0.0 US666807BS00 4.35 May 01, 2030 4.4
CSX CORP Industrial Fixed Income 2656927.63 0.0 US126408HQ95 4.48 Feb 15, 2030 2.4
ONEOK INC Industrial Fixed Income 2663100.89 0.0 US682680BK80 4.6 Nov 01, 2030 5.8
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 2656236.48 0.0 US759351AP49 4.65 Jun 15, 2030 3.15
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2658189.44 0.0 US37045XFA90 7.22 Sep 06, 2034 5.45
ENTERGY LOUISIANA LLC Utility Fixed Income 2658775.48 0.0 US29364WAV00 7.85 Jan 15, 2045 4.95
UNILEVER CAPITAL CORP Industrial Fixed Income 2658243.74 0.0 US904764BV84 7.42 Aug 12, 2034 4.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2664688.81 0.0 US655844CK21 5.52 May 15, 2031 2.3
WASTE CONNECTIONS INC Industrial Fixed Income 2663454.63 0.0 US94106BAC54 6.12 Jan 15, 2032 2.2
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2656416.61 0.0 US29273RBF55 11.66 Mar 15, 2045 5.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2662014.6 0.0 US655844BX50 13.24 Nov 01, 2047 3.94
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2661643.75 0.0 US797440CA05 15.45 Aug 15, 2051 2.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2665448.13 0.0 US75513ECL39 15.69 Sep 01, 2051 2.82
FGOLD 15YR MBS Pass-Through Fixed Income 2657727.45 0.0 US31307PWW57 3.98 Dec 01, 2030 3.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2647071.71 0.0 US09261XAD49 1.81 Feb 15, 2027 2.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 2652011.33 0.0 US83007CAA09 2.22 Sep 01, 2027 4.91
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2652505.15 0.0 US756109AU84 2.55 Jan 15, 2028 3.65
OVINTIV INC Industrial Fixed Income 2651025.27 0.0 US69047QAB86 2.75 May 15, 2028 5.65
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2647867.32 0.0 US74460DAD12 3.66 May 01, 2029 3.38
WP CAREY INC Financial Institutions Fixed Income 2641299.28 0.0 US92936UAF66 3.82 Jul 15, 2029 3.85
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2642221.63 0.0 US949746TB78 3.83 Nov 15, 2029 7.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2651644.13 0.0 US60687YBX67 3.71 May 22, 2030 3.26
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2642416.53 0.0 US927804GB45 3.92 Jul 15, 2029 2.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2650096.86 0.0 US842400GS60 3.97 Aug 01, 2029 2.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2652018.16 0.0 US37045XFB73 4.11 Jan 07, 2030 5.35
COLGATE-PALMOLIVE CO Industrial Fixed Income 2647428.71 0.0 US194162AP89 6.37 Aug 15, 2032 3.25
ENERGY TRANSFER LP Industrial Fixed Income 2644293.02 0.0 US29273RAF64 7.96 Oct 15, 2036 6.63
CATERPILLAR INC Industrial Fixed Income 2652827.6 0.0 US149123BN09 8.29 Aug 15, 2036 6.05
COMCAST CORPORATION Industrial Fixed Income 2652291.42 0.0 US20030NAV38 8.5 Aug 15, 2037 6.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 2647914.1 0.0 US06051GFQ73 11.97 Apr 21, 2045 4.75
REPUBLIC SERVICES INC Industrial Fixed Income 2645165.08 0.0 US760759AZ35 6.3 Feb 15, 2032 1.75
INTEL CORPORATION Industrial Fixed Income 2653172.4 0.0 US458140BK55 16.12 Feb 15, 2060 3.1
GNMA2 30YR MBS Pass-Through Fixed Income 2644539.41 0.0 US36179RTB59 4.82 Nov 20, 2045 4.5
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2629380.52 0.0 US202795JH45 1.15 Jun 15, 2026 2.55
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2637867.27 0.0 US38173MAB81 1.35 Aug 24, 2026 2.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2639288.74 0.0 US637432NN13 1.9 Apr 25, 2027 3.05
S&P GLOBAL INC Industrial Fixed Income 2640459.2 0.0 US78409VAP94 4.27 Dec 01, 2029 2.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 2630507.69 0.0 US844741BF49 4.45 Feb 10, 2030 2.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 2637916.02 0.0 US370425RZ53 5.07 Nov 01, 2031 8.0
HYATT HOTELS CORP Industrial Fixed Income 2640805.06 0.0 US448579AT90 5.45 Dec 15, 2031 5.38
EVERSOURCE ENERGY Utility Fixed Income 2638425.11 0.0 US30040WAP32 6.0 Mar 01, 2032 3.38
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2631368.85 0.0 US579780AT48 6.37 Apr 15, 2033 4.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2639962.05 0.0 US494550BN50 10.97 Aug 15, 2042 5.0
TARGA RESOURCES CORP Industrial Fixed Income 2637005.92 0.0 US87612KAC62 12.75 Jul 01, 2052 6.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2629307.55 0.0 US665772CX54 13.88 May 15, 2053 5.1
DTE ELECTRIC COMPANY Utility Fixed Income 2634417.79 0.0 US23338VAT35 14.05 Apr 01, 2053 5.4
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2629922.07 0.0 US47837RAA86 5.09 Sep 15, 2030 1.75
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2636419.33 0.0 US8426EPAD09 5.36 Jan 15, 2031 1.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2628816.44 0.0 US609207AX34 5.45 Feb 04, 2031 1.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2638345.54 0.0 US14040HCJ23 5.7 Nov 02, 2032 2.62
MYLAN INC Industrial Fixed Income 2638336.5 0.0 US628530BJ54 11.52 Apr 15, 2048 5.2
UNION PACIFIC CORPORATION Industrial Fixed Income 2632362.04 0.0 US907818FS27 17.05 Apr 06, 2071 3.8
WASTE CONNECTIONS INC Industrial Fixed Income 2639700.89 0.0 US94106BAD38 15.57 Jan 15, 2052 2.95
DANAHER CORPORATION Industrial Fixed Income 2638236.4 0.0 US235851AV47 15.93 Oct 01, 2050 2.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2620688.91 0.0 US00914AAW27 1.17 Jun 25, 2026 5.3
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2624813.02 0.0 US87165BAL71 1.25 Aug 04, 2026 3.7
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 2626797.93 0.0 US857449AC65 1.55 Nov 25, 2026 4.59
VULCAN MATERIALS COMPANY Industrial Fixed Income 2619476.96 0.0 US929160AT60 1.81 Apr 01, 2027 3.9
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2621472.72 0.0 US49446RAS85 1.82 Apr 01, 2027 3.8
BOEING CO Industrial Fixed Income 2621124.11 0.0 US097023BX25 2.71 Mar 01, 2028 3.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2626210.0 0.0 US036752AY95 3.67 Jun 15, 2029 5.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2626361.59 0.0 US68233JCW27 4.0 Nov 01, 2029 4.65
CRH SMW FINANCE DAC Industrial Fixed Income 2619472.98 0.0 US12704PAB40 4.14 Jan 09, 2030 5.13
UNIVERSITY CALIF REVS Local Authority Fixed Income 2625175.53 0.0 US91412HGG20 4.77 May 15, 2030 1.61
SUNCOR ENERGY INC Industrial Fixed Income 2623128.33 0.0 US867229AD85 7.23 Dec 01, 2034 5.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 2626732.68 0.0 US666807BT82 10.02 May 01, 2040 5.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2626754.63 0.0 US438516BB13 10.56 Mar 01, 2041 5.38
BBCMS_21-C12 A5 CMBS Fixed Income 2619193.03 0.0 US05552XBG25 5.88 Nov 15, 2054 2.69
ARROW ELECTRONICS INC Industrial Fixed Income 2619058.09 0.0 US04273WAC55 6.04 Feb 15, 2032 2.95
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2627870.6 0.0 US084659AF84 12.19 Feb 01, 2045 4.5
MARATHON PETROLEUM CORP Industrial Fixed Income 2621356.56 0.0 US56585ABE10 12.87 Apr 01, 2048 4.5
SEMPRA Utility Fixed Income 2620860.37 0.0 US816851BJ72 13.17 Feb 01, 2048 4.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2614372.63 0.0 US98956PAH55 12.36 Aug 15, 2045 4.45
FNMA 30YR MBS Pass-Through Fixed Income 2620970.95 0.0 US31417DGB38 5.34 Oct 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2618576.13 0.0 US3138A4X754 4.49 Jan 01, 2041 4.5
HEXCEL CORPORATION Industrial Fixed Income 2616062.21 0.0 US428291AN87 1.7 Feb 15, 2027 4.2
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2610557.62 0.0 US42225UAF12 2.05 Jul 01, 2027 3.75
ORACLE CORPORATION Industrial Fixed Income 2606237.44 0.0 US68389XCM56 2.79 May 06, 2028 4.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2605996.35 0.0 US12592BAS34 3.53 Apr 20, 2029 5.1
BAT CAPITAL CORP Industrial Fixed Income 2606537.03 0.0 US05526DBH70 4.0 Sep 06, 2029 3.46
ISRAEL (STATE OF) Sovereign Fixed Income 2609486.02 0.0 US46513JXM88 4.41 Jan 15, 2030 2.5
EXPEDIA GROUP INC Industrial Fixed Income 2609947.62 0.0 US30212PBH73 5.33 Mar 15, 2031 2.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2606982.28 0.0 US26442CBB90 5.39 Apr 15, 2031 2.55
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2615098.09 0.0 US438516CR55 5.4 Sep 01, 2031 4.95
SUNCOR ENERGY INC. Industrial Fixed Income 2612616.93 0.0 US867229AC03 5.43 Feb 01, 2032 7.15
GATX CORPORATION Financial Institutions Fixed Income 2613663.65 0.0 US361448BL67 6.67 Sep 15, 2033 5.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2607665.01 0.0 US91324PBQ46 10.15 Feb 15, 2041 5.95
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 2612195.76 0.0 US63946BAG59 10.34 Apr 01, 2041 5.95
ABBOTT LABORATORIES Industrial Fixed Income 2611580.33 0.0 US002824BN93 11.44 Apr 15, 2043 4.75
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2614516.56 0.0 US927804FP40 11.64 Aug 15, 2043 4.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2607550.89 0.0 US927804GN82 13.65 Aug 15, 2053 5.7
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2611474.14 0.0 US30225VAQ05 5.83 Oct 15, 2031 2.4
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2610872.32 0.0 US053484AB76 6.15 Jan 15, 2032 2.05
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2612882.5 0.0 US824348BN55 6.28 Mar 15, 2032 2.2
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2615498.31 0.0 US25470DAS80 8.83 Sep 20, 2037 5.0
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2616117.59 0.0 US377372AJ68 11.94 Mar 18, 2043 4.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2610478.2 0.0 US015271AS81 13.74 Feb 01, 2050 4.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2606472.61 0.0 US03040WAX39 14.37 May 01, 2050 3.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2615499.76 0.0 US455780CR58 14.49 Feb 14, 2050 3.5
UNITED AIRLINES INC Industrial Fixed Income 2604151.85 0.0 US90931LAA61 2.61 Jan 07, 2030 3.1
GNMA2 30YR MBS Pass-Through Fixed Income 2605437.87 0.0 US36202FZY59 5.39 Dec 20, 2041 4.0
JOHNSON & JOHNSON Industrial Fixed Income 2592160.54 0.0 US478160DH44 2.66 Mar 01, 2028 4.55
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 2592231.08 0.0 US80282KBN54 2.69 Mar 20, 2029 5.47
AIR LEASE CORPORATION Financial Institutions Fixed Income 2599219.0 0.0 US00912XBF06 3.12 Oct 01, 2028 4.63
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 2592222.62 0.0 US40440VAF22 3.31 Jan 30, 2029 6.75
MAGNA INTERNATIONAL INC Industrial Fixed Income 2600386.67 0.0 US559222BA12 3.52 Mar 14, 2029 5.05
CAMPBELLS CO Industrial Fixed Income 2602507.54 0.0 US134429BN85 3.53 Mar 21, 2029 5.2
CIGNA GROUP Industrial Fixed Income 2593076.23 0.0 US125523CT57 3.6 May 15, 2029 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2602664.12 0.0 US842400JC81 3.64 Jun 01, 2029 5.15
HUMANA INC Financial Institutions Fixed Income 2593465.36 0.0 US444859BK72 3.98 Aug 15, 2029 3.13
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2601426.37 0.0 US80282KBQ85 4.21 Mar 20, 2031 5.74
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2596354.4 0.0 US11271LAH50 5.36 Apr 15, 2031 2.72
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2592056.58 0.0 US460690BT64 5.38 Mar 01, 2031 2.4
ENTERGY CORPORATION Utility Fixed Income 2601880.19 0.0 US29364GAP81 5.58 Jun 15, 2031 2.4
ALABAMA POWER COMPANY Utility Fixed Income 2599607.38 0.0 US010392FZ66 6.21 Sep 01, 2032 3.94
HERSHEY COMPANY THE Industrial Fixed Income 2597429.02 0.0 US427866BJ63 6.52 May 04, 2033 4.5
PECO ENERGY CO Utility Fixed Income 2591438.36 0.0 US693304BF31 6.55 Jun 15, 2033 4.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2593660.93 0.0 US26442CBM55 6.97 Jan 15, 2034 4.85
CAMPBELLS CO Industrial Fixed Income 2591496.14 0.0 US134429BP34 7.0 Mar 21, 2034 5.4
GEORGIA POWER COMPANY Utility Fixed Income 2591879.64 0.0 US373334LB51 7.58 Mar 15, 2035 5.2
WALT DISNEY CO Industrial Fixed Income 2600875.31 0.0 US254687FR23 10.44 Mar 23, 2040 4.63
DELL INTERNATIONAL LLC Industrial Fixed Income 2599521.26 0.0 US24703TAK25 10.77 Jul 15, 2046 8.35
REYNOLDS AMERICAN INC Industrial Fixed Income 2593473.45 0.0 US761713AZ95 10.88 Sep 15, 2043 6.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2591535.79 0.0 US94973VBK26 11.93 Aug 15, 2044 4.65
KEURIG DR PEPPER INC Industrial Fixed Income 2596332.06 0.0 US26138EAT64 12.23 Nov 15, 2045 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2597770.48 0.0 US92343VDV36 12.42 Mar 16, 2047 5.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2598445.59 0.0 US74460DAJ81 5.93 Nov 09, 2031 2.25
UNION PACIFIC CORPORATION Industrial Fixed Income 2600989.13 0.0 US907818FW39 15.8 Mar 10, 2052 2.95
HOME DEPOT INC Industrial Fixed Income 2595020.03 0.0 US437076CK64 15.94 Sep 15, 2051 2.75
FNMA 15YR MBS Pass-Through Fixed Income 2591726.77 0.0 US3140J8GY37 2.66 Dec 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 2603502.68 0.0 US31418CXM18 6.38 Jun 01, 2048 3.5
ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 2585298.75 0.0 US68233DAP24 6.01 Jan 15, 2033 7.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 2583242.01 0.0 US78016EYV37 1.74 Jan 21, 2027 2.05
RYDER SYSTEM INC MTN Industrial Fixed Income 2584726.14 0.0 US78355HKS75 1.38 Sep 01, 2026 1.75
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2587706.64 0.0 US90331HPP28 1.46 Oct 22, 2027 4.51
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2590991.07 0.0 US142339AH37 2.42 Dec 01, 2027 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2580479.68 0.0 US00774MBN48 2.74 Apr 01, 2028 4.88
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 2589221.93 0.0 US808513CD58 2.77 May 19, 2029 5.64
CARMX_24-4 A4 ABS Fixed Income 2584747.11 0.0 US14290DAD30 3.19 Apr 15, 2030 4.64
RYDER SYSTEM INC MTN Industrial Fixed Income 2589579.49 0.0 US78355HKZ19 3.5 Mar 15, 2029 5.38
LEGGETT & PLATT INC Industrial Fixed Income 2591076.39 0.0 US524660AZ09 3.54 Mar 15, 2029 4.4
DUKE ENERGY CORP Utility Fixed Income 2579662.72 0.0 US26441CBE49 3.78 Jun 15, 2029 3.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2591083.38 0.0 US14040HDG74 3.74 Jul 26, 2030 5.46
KROGER CO Industrial Fixed Income 2586314.41 0.0 US501044BZ37 4.91 Apr 01, 2031 7.5
NUTRIEN LTD Industrial Fixed Income 2584918.68 0.0 US67077MBF41 5.73 Mar 12, 2032 5.25
ROPER TECHNOLOGIES INC Industrial Fixed Income 2582271.41 0.0 US776696AH96 5.74 Feb 15, 2032 4.75
AMPHENOL CORPORATION Industrial Fixed Income 2578978.8 0.0 US032095AL53 5.86 Sep 15, 2031 2.2
JOHNSON & JOHNSON Industrial Fixed Income 2579547.35 0.0 US478160AL82 6.55 May 15, 2033 4.95
ANALOG DEVICES INC Industrial Fixed Income 2582944.93 0.0 US032654BB08 7.14 Apr 01, 2034 5.05
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 2587976.77 0.0 US893521AB05 9.02 Nov 30, 2039 8.0
EXELON GENERATION CO LLC Utility Fixed Income 2580099.45 0.0 US30161MAG87 9.61 Oct 01, 2039 6.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2590791.28 0.0 US775109AZ48 11.23 Oct 01, 2043 5.45
EXELON CORPORATION Utility Fixed Income 2582857.61 0.0 US30161NAS09 11.77 Jun 15, 2045 5.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2581923.87 0.0 US744448DB49 13.9 May 15, 2055 5.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2585466.64 0.0 US209111FF50 14.48 Dec 01, 2054 4.63
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 2586934.69 0.0 US477164AA59 4.17 Nov 15, 2032 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2589590.83 0.0 US302154DN61 6.17 Jan 18, 2032 2.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2582138.84 0.0 US92343VBG86 11.66 Nov 01, 2042 3.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2588172.25 0.0 US674599CJ22 11.93 Apr 15, 2046 4.4
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2590461.59 0.0 US459506AL51 12.71 Sep 26, 2048 5.0
DH EUROPE FINANCE II SARL Industrial Fixed Income 2581431.22 0.0 US23291KAK16 14.44 Nov 15, 2049 3.4
CROWN CASTLE INC Industrial Fixed Income 2588822.91 0.0 US22822VAU52 14.7 Jan 15, 2051 3.25
KLA CORP Industrial Fixed Income 2583678.43 0.0 US482480AJ99 14.79 Mar 01, 2050 3.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2582887.88 0.0 US209111GB38 16.49 Jun 15, 2061 3.6
AON CORP Financial Institutions Fixed Income 2580056.32 0.0 US03740LAB80 15.45 Aug 23, 2051 2.9
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 2567579.89 0.0 US14912L6T33 1.31 Aug 09, 2026 2.4
CONAGRA BRANDS INC Industrial Fixed Income 2571950.23 0.0 US205887CJ91 1.43 Oct 01, 2026 5.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2569994.42 0.0 US913017CH04 1.49 Nov 01, 2026 2.65
ICON INVESTMENTS SIX DAC Industrial Fixed Income 2578101.87 0.0 US45115AAA25 1.88 May 08, 2027 5.81
DOC DR LLC Financial Institutions Fixed Income 2573434.89 0.0 US71951QAB86 2.54 Jan 15, 2028 3.95
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2576280.67 0.0 US845437BR25 3.11 Sep 15, 2028 4.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2578283.22 0.0 US345397G230 3.89 Sep 06, 2029 5.3
PACKAGING CORP OF AMERICA Industrial Fixed Income 2567408.94 0.0 US695156AU37 4.25 Dec 15, 2029 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2577316.74 0.0 US86562MDS61 4.36 Apr 15, 2030 5.24
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 2578013.11 0.0 US06406RCB15 4.24 Feb 11, 2031 4.94
INTEL CORPORATION Industrial Fixed Income 2572279.36 0.0 US458140CN85 4.99 Feb 21, 2031 5.0
GEORGIA POWER COMPANY Utility Fixed Income 2576295.33 0.0 US373334LA78 5.07 Mar 15, 2031 4.85
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2573665.58 0.0 US53944YAU73 5.91 Aug 11, 2033 4.98
HOME DEPOT INC Industrial Fixed Income 2573386.44 0.0 US437076CS90 6.19 Sep 15, 2032 4.5
AON CORP Financial Institutions Fixed Income 2568568.44 0.0 US03740LAG77 6.33 Feb 28, 2033 5.35
GATX CORPORATION Financial Institutions Fixed Income 2572035.97 0.0 US361448BK84 6.45 Mar 15, 2033 4.9
ATHENE HOLDING LTD Financial Institutions Fixed Income 2569370.97 0.0 US04686JAG67 6.72 Jan 15, 2034 5.88
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2573081.64 0.0 US49447BAA17 6.75 Mar 01, 2034 6.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2578565.78 0.0 US24422EXE49 6.8 Sep 08, 2033 5.15
STEEL DYNAMICS INC Industrial Fixed Income 2568027.17 0.0 US858119BS89 7.72 May 15, 2035 5.25
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 2569501.43 0.0 US57604TAD81 7.96 Jun 01, 2040 5.73
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2567729.36 0.0 US828807CL93 11.1 Mar 15, 2042 4.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2568093.15 0.0 US209111FT54 13.05 Dec 01, 2048 4.65
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2574667.45 0.0 US718286DD61 13.21 Sep 05, 2049 5.17
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2569131.78 0.0 US015271BD04 13.46 May 15, 2054 5.63
ANALOG DEVICES INC Industrial Fixed Income 2575814.61 0.0 US032654BC80 14.32 Apr 01, 2054 5.3
DOMINION ENERGY INC Utility Fixed Income 2570668.33 0.0 US25746UDL08 5.77 Aug 15, 2031 2.25
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2567905.14 0.0 US110122AU20 12.21 Aug 01, 2042 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 2577614.9 0.0 US341081FP71 13.58 Dec 01, 2047 3.7
MAYO CLINIC Industrial Fixed Income 2568452.14 0.0 US578454AD27 14.2 Nov 15, 2052 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2568984.74 0.0 US3140X45A03 6.17 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2571941.94 0.0 US3140F9WL54 6.09 Jan 01, 2047 3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2564192.45 0.0 US21688ABF84 1.35 Aug 28, 2026 4.33
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2555269.13 0.0 US02665WDJ71 1.7 Jan 08, 2027 2.35
HONDA MOTOR CO LTD Industrial Fixed Income 2559629.16 0.0 US438127AB80 1.85 Mar 10, 2027 2.53
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2560526.33 0.0 US977100GH37 1.97 May 01, 2027 3.15
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 2556217.23 0.0 US65339KDG22 2.62 Feb 04, 2028 4.85
BROADCOM INC Industrial Fixed Income 2561174.7 0.0 US11135FCE97 2.75 Apr 15, 2028 4.8
DTE ENERGY COMPANY Utility Fixed Income 2564729.59 0.0 US233331BC02 3.78 Jun 15, 2029 3.4
BLACK HILLS CORPORATION Utility Fixed Income 2564535.73 0.0 US092113AR00 4.08 Oct 15, 2029 3.05
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2565556.22 0.0 US502431AF64 4.27 Dec 15, 2029 2.9
AUTONATION INC Industrial Fixed Income 2565432.38 0.0 US05329WAQ50 4.41 Jun 01, 2030 4.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2555197.18 0.0 US637432CT02 5.43 Mar 01, 2032 8.0
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2555494.99 0.0 US29736RAR12 5.49 Mar 15, 2031 1.95
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2559299.63 0.0 US76720AAN63 6.42 Mar 09, 2033 5.0
PROLOGIS LP Financial Institutions Fixed Income 2560438.08 0.0 US74340XCE94 6.57 Jun 15, 2033 4.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2554016.06 0.0 US025537BA89 6.83 Dec 15, 2054 6.95
BBCMS_24-C28 A5 CMBS Fixed Income 2561276.36 0.0 US07336WBA62 7.23 Sep 15, 2057 5.4
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2553872.29 0.0 US136385AJ06 8.29 Feb 15, 2037 6.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2563107.41 0.0 US606822BB97 9.81 Jul 26, 2038 4.29
LOCKHEED MARTIN CORP Industrial Fixed Income 2553907.86 0.0 US539830AW96 9.97 Jun 01, 2040 5.72
COMMONSPIRIT HEALTH Industrial Fixed Income 2562820.55 0.0 US14916RAD61 10.94 Nov 01, 2042 4.35
VULCAN MATERIALS COMPANY Industrial Fixed Income 2566020.97 0.0 US929160AY55 12.98 Mar 01, 2048 4.7
ESSENTIAL UTILITIES INC Utility Fixed Income 2557203.09 0.0 US29670GAG73 13.21 May 01, 2052 5.3
FNMA_21-M2S A2 CMBS Fixed Income 2564969.26 0.0 US3136BJZQ16 5.73 Oct 25, 2031 1.81
KILROY REALTY LP Financial Institutions Fixed Income 2555199.86 0.0 US49427RAR30 7.36 Nov 15, 2033 2.65
NORTHROP GRUMMAN CORP Industrial Fixed Income 2561619.01 0.0 US666807BJ01 12.53 Apr 15, 2045 3.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2561368.91 0.0 US202795JJ01 13.14 Jun 15, 2046 3.65
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2560430.17 0.0 US754730AH26 14.51 Apr 01, 2051 3.75
EMERSON ELECTRIC CO Industrial Fixed Income 2561468.7 0.0 US291011BS25 15.84 Dec 21, 2051 2.8
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2563039.5 0.0 US31335AGC62 5.8 Jun 01, 2042 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2556597.07 0.0 US3128MMUC50 3.98 Dec 01, 2030 3.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2553602.74 0.0 US69371RR324 1.08 May 11, 2026 1.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2546963.63 0.0 US24422EWA36 1.72 Jan 11, 2027 1.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2548942.0 0.0 US00914AAR32 1.72 Jan 15, 2027 2.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2552602.38 0.0 US75513EBY68 2.17 Aug 15, 2027 7.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2552177.57 0.0 US65339KAV26 2.44 Dec 01, 2077 4.8
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2547134.83 0.0 US74834LBE92 2.45 Dec 15, 2027 4.6
EQT CORP Industrial Fixed Income 2548860.95 0.0 US26884LAQ23 2.71 Apr 01, 2028 5.7
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 2552459.14 0.0 US00828EER62 2.74 Mar 14, 2028 4.38
EDISON INTERNATIONAL Utility Fixed Income 2543544.3 0.0 US281020AY36 3.19 Nov 15, 2028 5.25
BOEING CO Industrial Fixed Income 2543034.76 0.0 US097023CA13 3.24 Nov 01, 2028 3.45
AON CORP Financial Institutions Fixed Income 2553392.77 0.0 US037389BB82 3.25 Dec 15, 2028 4.5
CARDINAL HEALTH INC Industrial Fixed Income 2546932.81 0.0 US14149YBR80 4.0 Nov 15, 2029 5.0
NSTAR ELECTRIC CO Utility Fixed Income 2549683.64 0.0 US67021CAP23 4.42 Apr 01, 2030 3.95
HORMEL FOODS CORPORATION Industrial Fixed Income 2544823.38 0.0 US440452AF79 4.82 Jun 11, 2030 1.8
JUNIPER NETWORKS INC Industrial Fixed Income 2542440.27 0.0 US48203RAP91 5.22 Dec 10, 2030 2.0
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 2543463.89 0.0 US0641594B99 5.77 Aug 01, 2031 2.15
SOUTHWEST GAS CORP Utility Fixed Income 2551407.86 0.0 US845011AE58 5.91 Mar 15, 2032 4.05
CONOCOPHILLIPS Industrial Fixed Income 2548609.79 0.0 US20825CAF14 5.97 Oct 15, 2032 5.9
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2543723.62 0.0 US47837RAE09 6.17 Dec 01, 2032 4.9
FISERV INC Industrial Fixed Income 2543101.77 0.0 US337738BE73 6.28 Mar 02, 2033 5.6
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2541343.32 0.0 US210385AD21 6.68 Jan 15, 2034 6.13
SYSCO CORPORATION Industrial Fixed Income 2543194.92 0.0 US871829BT33 6.72 Jan 17, 2034 6.0
NUTRIEN LTD Industrial Fixed Income 2550091.3 0.0 US67077MAF59 8.3 Dec 01, 2036 5.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2547436.31 0.0 US110122DH81 11.8 May 15, 2044 4.63
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2546772.32 0.0 US110122DJ48 12.17 Aug 15, 2045 5.0
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2543713.64 0.0 US649322AA29 12.84 Aug 01, 2045 4.02
DUKE ENERGY CORP Utility Fixed Income 2542564.87 0.0 US26441CBN48 14.45 Jun 15, 2051 3.5
AT&T INC Industrial Fixed Income 2551860.81 0.0 US00206RKE17 15.04 Feb 01, 2052 3.3
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2545829.66 0.0 US31418D6G24 4.11 Nov 01, 2036 2.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2552129.64 0.0 US015271AX76 14.96 May 18, 2051 3.0
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 2541308.4 0.0 US591539AA97 15.6 Dec 01, 2050 2.71
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2547668.07 0.0 US3132M9GQ11 6.45 Sep 01, 2044 3.5
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 2531562.59 0.0 US69122JAC09 1.91 Apr 13, 2027 3.13
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2534073.6 0.0 US74460DAC39 2.29 Sep 15, 2027 3.09
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2539776.67 0.0 US694308KB20 3.52 Mar 01, 2029 4.2
AUTOZONE INC Industrial Fixed Income 2533555.38 0.0 US053332BJ06 3.76 Jul 15, 2029 5.1
ENBRIDGE INC Industrial Fixed Income 2535742.05 0.0 US29250NBY04 4.59 Nov 15, 2030 6.2
WP CAREY INC Financial Institutions Fixed Income 2531500.29 0.0 US92936UAG40 5.3 Feb 01, 2031 2.4
AUTOZONE INC Industrial Fixed Income 2532367.33 0.0 US053332BH40 6.4 Nov 01, 2033 6.55
STATE STREET CORP Financial Institutions Fixed Income 2529372.52 0.0 US857477BT94 6.01 Feb 07, 2033 2.62
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2534828.1 0.0 US438516AR73 8.16 Mar 15, 2036 5.7
DIAGEO CAPITAL PLC Industrial Fixed Income 2533617.9 0.0 US25243YAH27 8.43 Sep 30, 2036 5.88
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2538416.48 0.0 US341081FC68 10.04 Mar 01, 2040 5.69
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2537144.54 0.0 US92343VBE39 10.81 Nov 01, 2041 4.75
ALTRIA GROUP INC Industrial Fixed Income 2529354.07 0.0 US02209SAQ66 11.31 May 02, 2043 4.5
WALT DISNEY CO Industrial Fixed Income 2529823.46 0.0 US254687EV44 12.04 Sep 15, 2044 4.75
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 2540661.31 0.0 US737679DE73 11.84 Mar 15, 2043 4.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2538339.89 0.0 US842400GR87 12.81 Mar 01, 2049 4.88
UNION PACIFIC CORPORATION Industrial Fixed Income 2534828.94 0.0 US907818FC74 13.64 Mar 01, 2049 4.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2532054.48 0.0 US91324PEA66 16.69 May 15, 2060 3.13
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2546475.16 0.0 US79741TAR59 9.53 May 01, 2049 6.14
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2516947.02 0.0 US02665WEK36 1.2 Jul 07, 2026 5.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2523442.42 0.0 US59523UAT43 1.42 Sep 15, 2026 1.1
TEXAS INSTRUMENTS INC Industrial Fixed Income 2522976.07 0.0 US882508CE26 1.7 Feb 08, 2027 4.6
GMCAR_25-1 A3 ABS Fixed Income 2520449.96 0.0 US362955AD87 1.99 Dec 17, 2029 4.62
WEC ENERGY GROUP INC Utility Fixed Income 2520074.8 0.0 US92939UAL08 2.54 Jan 15, 2028 4.75
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2517163.83 0.0 US756109CF99 3.46 Feb 15, 2029 4.75
FREEPORT-MCMORAN INC Industrial Fixed Income 2524109.76 0.0 US35671DCF06 3.6 Mar 01, 2030 4.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2520963.17 0.0 US502431AS85 3.64 Jun 01, 2029 5.05
ORACLE CORPORATION Industrial Fixed Income 2527068.15 0.0 US68389XCN30 4.37 May 06, 2030 4.65
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2524940.19 0.0 US081437AT26 4.73 Jun 19, 2030 2.63
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2522661.91 0.0 US879360AE54 5.4 Apr 01, 2031 2.75
EQUINIX INC Industrial Fixed Income 2520941.39 0.0 US29444UBS42 5.48 May 15, 2031 2.5
GENERAL MILLS INC Industrial Fixed Income 2522323.12 0.0 US370334CQ51 5.86 Oct 14, 2031 2.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2519069.75 0.0 US494368CD38 5.96 Nov 02, 2031 2.0
CAMPBELLS CO Industrial Fixed Income 2525866.85 0.0 US134429BQ17 7.78 Mar 23, 2035 4.75
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 2516600.11 0.0 US25468PCR55 11.28 Dec 01, 2041 4.13
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2516939.27 0.0 US694308HH37 11.49 Feb 15, 2044 4.75
ATMOS ENERGY CORPORATION Utility Fixed Income 2518041.42 0.0 US049560AL95 11.71 Jan 15, 2043 4.15
ONEOK INC Industrial Fixed Income 2519532.64 0.0 US682680BF95 11.94 Jan 15, 2051 7.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 2526302.58 0.0 US58013MEV28 12.12 May 26, 2045 4.6
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2525788.82 0.0 US00115AAQ22 13.85 Mar 15, 2053 5.4
INTERNATIONAL PAPER CO Industrial Fixed Income 2527198.43 0.0 US460146CQ41 12.91 Aug 15, 2047 4.4
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2516979.76 0.0 US89417EAR09 15.28 Jun 08, 2051 3.05
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2513450.33 0.0 US303075AA30 1.82 Mar 01, 2027 2.9
FNMA 30YR MBS Pass-Through Fixed Income 2517359.72 0.0 US3140JLL282 5.87 Jan 01, 2049 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2517148.17 0.0 US3128MJZR46 6.02 Mar 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2523570.86 0.0 US36179TSG12 5.88 Feb 20, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2522726.21 0.0 US36202FLP98 4.82 Oct 20, 2040 4.5
GMCAR_24-4 A3 ABS Fixed Income 2507819.14 0.0 US38014AAD37 1.82 Aug 16, 2029 4.4
NUTRIEN LTD Industrial Fixed Income 2504209.77 0.0 US67077MBC10 2.01 Jun 21, 2027 5.2
NUCOR CORPORATION Industrial Fixed Income 2507980.51 0.0 US670346AP04 2.75 May 01, 2028 3.95
ERP OPERATING LP Financial Institutions Fixed Income 2508832.78 0.0 US26884ABK88 3.24 Dec 01, 2028 4.15
EDISON INTERNATIONAL Utility Fixed Income 2515760.11 0.0 US281020BA41 3.65 Jun 15, 2029 5.45
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2512804.85 0.0 US136385BA87 4.76 Jul 15, 2030 2.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2504568.56 0.0 US60687YBE86 4.63 May 25, 2031 2.59
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2512505.08 0.0 US74834LBC37 5.55 Jun 30, 2031 2.8
ONEOK INC Industrial Fixed Income 2505813.79 0.0 US682680BG78 5.91 Nov 15, 2032 6.1
ORIX CORPORATION Financial Institutions Fixed Income 2507451.65 0.0 US686330AP65 5.93 Apr 13, 2032 4.0
FMC CORPORATION Industrial Fixed Income 2514336.39 0.0 US302491AX31 6.28 May 18, 2033 5.65
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2513900.41 0.0 US26444HAQ48 6.58 Nov 15, 2033 5.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2505468.77 0.0 US494550AT30 7.54 Mar 15, 2035 5.8
PROCTER & GAMBLE CO Industrial Fixed Income 2512311.09 0.0 US742718DF34 8.74 Mar 05, 2037 5.55
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 2507283.68 0.0 US70109HAN52 12.09 Nov 21, 2044 4.45
KILROY REALTY LP Financial Institutions Fixed Income 2513269.17 0.0 US49427RAQ56 6.66 Nov 15, 2032 2.5
S&P GLOBAL INC Industrial Fixed Income 2512497.09 0.0 US78409VAQ77 14.69 Dec 01, 2049 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 2504823.03 0.0 US532457BU11 16.13 Mar 15, 2059 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 2505865.02 0.0 US36179UH540 4.82 Dec 20, 2048 4.5
AUTOZONE INC Industrial Fixed Income 2500095.87 0.0 US053332BE19 1.22 Jul 15, 2026 5.05
BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 2501200.89 0.0 US06738ECJ29 1.34 Sep 13, 2027 6.5
SANDS CHINA LTD Industrial Fixed Income 2497830.49 0.0 US80007RAN52 1.86 Mar 08, 2027 2.3
ENTERGY CORPORATION Utility Fixed Income 2500344.02 0.0 US29364GAN34 3.03 Jun 15, 2028 1.9
COMCAST CORPORATION Industrial Fixed Income 2494261.02 0.0 US20030NEH08 3.64 Jun 01, 2029 5.1
DELL INTERNATIONAL LLC Industrial Fixed Income 2493568.84 0.0 US24703DBP50 4.27 Feb 01, 2030 4.35
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 2495581.09 0.0 US084664CU37 4.61 Mar 12, 2030 1.85
ESSENTIAL UTILITIES INC Utility Fixed Income 2497803.56 0.0 US29670GAF90 5.46 May 01, 2031 2.4
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2498007.35 0.0 US46188BAD47 5.84 Apr 15, 2032 4.15
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2499963.69 0.0 US303901BL51 5.91 Aug 16, 2032 5.63
SMITH & NEPHEW PLC Industrial Fixed Income 2493022.21 0.0 US83192PAD06 7.0 Mar 20, 2034 5.4
ROYALTY PHARMA PLC Industrial Fixed Income 2501054.83 0.0 US78081BAR42 7.25 Sep 02, 2034 5.4
WELLS FARGO & COMPANY Financial Institutions Fixed Income 2493411.17 0.0 US949746NL15 8.27 Dec 15, 2036 5.95
TYSON FOODS INC Industrial Fixed Income 2495608.32 0.0 US902494AY91 11.62 Aug 15, 2044 5.15
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2501332.0 0.0 US478375AU25 12.8 Feb 15, 2047 4.5
ARCELORMITTAL SA Industrial Fixed Income 2498236.54 0.0 US03938LBH69 12.83 Jun 17, 2054 6.35
CARDINAL HEALTH INC Industrial Fixed Income 2499324.59 0.0 US14149YBT47 13.6 Nov 15, 2054 5.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2500951.93 0.0 US89417EAS81 13.76 May 25, 2053 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2495968.96 0.0 US927804GJ70 13.84 May 15, 2052 4.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2501686.58 0.0 US455780DV51 14.12 Feb 10, 2054 5.1
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2501414.3 0.0 US3140XNAM60 2.99 Nov 01, 2053 6.0
ATHENE HOLDING LTD Financial Institutions Fixed Income 2491418.0 0.0 US04686JAE10 14.39 May 15, 2052 3.45
BAXTER INTERNATIONAL INC Industrial Fixed Income 2496177.75 0.0 US071813CV90 15.0 Dec 01, 2051 3.13
SYSCO CORPORATION Industrial Fixed Income 2491375.88 0.0 US871829BR76 15.05 Dec 14, 2051 3.15
FNMA 30YR MBS Pass-Through Fixed Income 2491449.21 0.0 US3140J75S04 5.65 Sep 01, 2047 4.0
INGREDION INC Industrial Fixed Income 2491727.83 0.0 US457187AC60 4.65 Jun 01, 2030 2.9
FNMA 30YR MBS Pass-Through Fixed Income 2496331.77 0.0 US3138WSW794 5.45 May 01, 2043 3.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2492763.84 0.0 US69120VAW19 3.21 Jan 15, 2029 7.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2487554.0 0.0 US24422EVB28 1.41 Sep 14, 2026 2.25
GATX CORPORATION Financial Institutions Fixed Income 2483776.41 0.0 US361448AZ62 1.82 Mar 30, 2027 3.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2490547.47 0.0 US37045XCG97 2.52 Jan 05, 2028 3.85
ASSURANT INC Financial Institutions Fixed Income 2479914.82 0.0 US04621XAJ72 2.64 Mar 27, 2028 4.9
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2480953.03 0.0 US256677AF29 2.74 May 01, 2028 4.13
EQUINIX INC Industrial Fixed Income 2488626.02 0.0 US29444UBL98 2.83 Mar 15, 2028 1.55
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2490825.83 0.0 US63743HFS67 3.67 Jun 15, 2029 5.15
DTE ELECTRIC COMPANY Utility Fixed Income 2491079.63 0.0 US23338VAK26 4.54 Mar 01, 2030 2.25
OVINTIV INC Industrial Fixed Income 2480259.25 0.0 US012873AK13 5.15 Nov 01, 2031 7.38
TARGET CORPORATION Industrial Fixed Income 2483009.2 0.0 US87612EBQ89 6.41 Jan 15, 2033 4.4
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2485780.92 0.0 US609207AY17 6.77 Oct 15, 2032 1.88
NSTAR ELECTRIC CO Utility Fixed Income 2489312.9 0.0 US67021CAV90 7.02 Jun 01, 2034 5.4
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2479356.68 0.0 US169905AH91 7.04 Aug 01, 2034 5.85
STEEL DYNAMICS INC Industrial Fixed Income 2490673.69 0.0 US858119BQ24 7.22 Aug 15, 2034 5.38
HUMANA INC Financial Institutions Fixed Income 2485224.36 0.0 US444859BB73 11.08 Dec 01, 2042 4.63
NEWMONT CORPORATION Industrial Fixed Income 2481645.0 0.0 US651639AV85 11.39 Jun 09, 2044 5.45
NUTRIEN LTD Industrial Fixed Income 2490841.05 0.0 US67077MAS70 11.63 Jan 15, 2045 5.25
CUMMINS INC Industrial Fixed Income 2482451.23 0.0 US231021AQ97 11.75 Oct 01, 2043 4.88
PCG_22-B A4 ABS Fixed Income 2490695.76 0.0 US693342AJ65 11.72 Dec 01, 2049 5.21
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2481915.16 0.0 US958254AL80 12.12 Aug 15, 2048 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2481217.69 0.0 US3140QNR611 4.25 Mar 01, 2037 2.5
KEURIG DR PEPPER INC Industrial Fixed Income 2484731.44 0.0 US49271VAK61 14.0 May 01, 2050 3.8
PROLOGIS LP Financial Institutions Fixed Income 2490064.58 0.0 US74340XBP50 14.83 Apr 15, 2050 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2486413.08 0.0 US31410LUK69 2.45 Jun 01, 2032 3.5
STEEL DYNAMICS INC Industrial Fixed Income 2487529.33 0.0 US858119BM10 5.12 Jan 15, 2031 3.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2485380.84 0.0 US606822BE37 10.25 Mar 07, 2039 4.15
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2472287.45 0.0 US86562MCM01 1.72 Jan 14, 2027 2.17
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2469473.3 0.0 US880451AS80 1.82 Mar 15, 2027 7.0
JEFFERIES GROUP INC Financial Institutions Fixed Income 2467766.82 0.0 US472319AE27 2.0 Jun 08, 2027 6.45
AIR LEASE CORPORATION Financial Institutions Fixed Income 2471575.9 0.0 US00912XAY04 2.48 Dec 01, 2027 3.63
UNILEVER CAPITAL CORP Industrial Fixed Income 2478596.33 0.0 US904764BS55 3.1 Sep 08, 2028 4.88
MSC_18-H3 A5 CMBS Fixed Income 2478443.08 0.0 US61767YAZ34 3.16 Jul 17, 2051 4.18
EVERGY METRO INC Utility Fixed Income 2468792.2 0.0 US30037DAA37 4.74 Jun 01, 2030 2.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2475248.32 0.0 US37045XDE31 5.24 Jan 08, 2031 2.35
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 2469725.93 0.0 US09581JAR77 5.44 Jun 10, 2031 3.13
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2478257.47 0.0 US50540RAY80 5.49 Jun 01, 2031 2.7
SANDS CHINA LTD Industrial Fixed Income 2467485.94 0.0 US80007RAS40 5.57 Aug 08, 2031 3.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2472981.07 0.0 US828807DT11 6.07 Feb 01, 2032 2.65
DOMINION RESOURCES INC Utility Fixed Income 2470406.51 0.0 US257469AJ58 6.65 Aug 01, 2033 5.25
GENERAL MILLS INC Industrial Fixed Income 2473179.1 0.0 US370334DB73 7.44 Jan 30, 2035 5.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2472965.13 0.0 US136375BQ40 8.66 Nov 15, 2037 6.38
JOHNSON & JOHNSON Industrial Fixed Income 2472449.71 0.0 US478160AV64 10.83 Sep 01, 2040 4.5
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 2477589.18 0.0 US500472AE51 11.01 Mar 15, 2042 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 2474102.3 0.0 US341081FF99 11.37 Feb 01, 2042 4.13
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2477099.22 0.0 US13645RAU86 12.17 Aug 01, 2045 4.8
KELLANOVA Industrial Fixed Income 2473765.76 0.0 US487836BQ08 12.73 Apr 01, 2046 4.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2477700.04 0.0 US04316JAG40 13.17 Feb 15, 2054 6.75
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2469163.98 0.0 US055451BF42 13.97 Sep 08, 2053 5.5
EATON CORPORATION Industrial Fixed Income 2467356.25 0.0 US278062AJ30 14.28 Aug 23, 2052 4.7
CONOCOPHILLIPS CO Industrial Fixed Income 2472802.44 0.0 US20826FBH82 15.28 Sep 15, 2063 5.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2473680.84 0.0 US3140QMAG92 6.39 Oct 01, 2051 2.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2474363.34 0.0 US0778FPAB50 13.41 Jul 29, 2049 4.3
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 2472522.64 0.0 US455170AA81 13.62 Nov 01, 2048 3.97
EMERSON ELECTRIC CO Industrial Fixed Income 2471776.28 0.0 US291011BM54 15.47 Oct 15, 2050 2.75
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2473381.47 0.0 US31335B7C43 5.8 Jul 01, 2046 4.0
VODAFONE GROUP PLC Industrial Fixed Income 2469864.85 0.0 US92857WBL37 9.32 May 30, 2038 5.0
FNMA 15YR MBS Pass-Through Fixed Income 2473243.0 0.0 US31418CEC47 2.38 Dec 01, 2031 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2477258.75 0.0 US3128MMU769 3.98 Jun 01, 2031 3.0
FLOWERS FOODS INC Industrial Fixed Income 2460683.98 0.0 US343498AB75 1.41 Oct 01, 2026 3.5
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 2463032.89 0.0 US589400AB62 1.78 Mar 15, 2027 4.4
AMPHENOL CORPORATION Industrial Fixed Income 2458154.5 0.0 US032095AN10 1.8 Apr 05, 2027 5.05
CNA FINANCIAL CORP Financial Institutions Fixed Income 2460686.79 0.0 US126117AU49 2.19 Aug 15, 2027 3.45
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 2456528.63 0.0 US45580KAK43 2.43 Nov 08, 2027 3.54
MOTOROLA SOLUTIONS INC Industrial Fixed Income 2464865.24 0.0 US620076BY45 3.52 Apr 15, 2029 5.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2456536.33 0.0 US345397B934 3.58 Feb 10, 2029 2.9
AUTOZONE INC Industrial Fixed Income 2459942.51 0.0 US053332AW26 3.59 Apr 18, 2029 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2455331.19 0.0 US718172DD84 4.61 Sep 07, 2030 5.5
NETAPP INC Industrial Fixed Income 2456949.82 0.0 US64110DAK00 4.73 Jun 22, 2030 2.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2457839.48 0.0 US3140W0KW42 4.67 Jan 01, 2055 5.0
EVERSOURCE ENERGY Utility Fixed Income 2454145.47 0.0 US30040WAK45 5.02 Aug 15, 2030 1.65
GXO LOGISTICS INC Industrial Fixed Income 2460552.24 0.0 US36262GAD34 5.62 Jul 15, 2031 2.65
CGI INC Industrial Fixed Income 2456566.07 0.0 US12532HAF10 5.85 Sep 14, 2031 2.3
WASTE MANAGEMENT INC Industrial Fixed Income 2453836.21 0.0 US94106LBS79 5.85 Apr 15, 2032 4.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2458075.5 0.0 US655844CT30 6.97 Mar 15, 2034 5.55
TARGET CORPORATION Industrial Fixed Income 2459412.43 0.0 US87612EBS46 7.53 Sep 15, 2034 4.5
DOMINION RESOURCES INC Utility Fixed Income 2457181.09 0.0 US25746UAV17 7.56 Jun 15, 2035 5.95
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2459459.71 0.0 US74432QBD60 8.6 Dec 01, 2037 6.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2454349.14 0.0 US28370TAD19 9.41 Nov 15, 2040 7.5
CALIFORNIA ST UNIV REV Local Authority Fixed Income 2462243.11 0.0 US13077DTS17 9.93 Nov 01, 2053 5.18
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2463419.17 0.0 US655844BH01 10.99 Oct 01, 2041 4.84
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2459600.98 0.0 US694308KT38 13.38 Oct 01, 2054 5.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 2466265.75 0.0 US911312BQ83 13.66 Mar 15, 2049 4.25
NEVADA POWER COMPANY Utility Fixed Income 2457040.99 0.0 US641423CG18 13.65 Mar 15, 2054 6.0
DOMINION ENERGY INC Utility Fixed Income 2465475.42 0.0 US25746UDQ94 13.8 Aug 15, 2052 4.85
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2464942.82 0.0 US256677AH84 13.38 Apr 03, 2050 4.13
DOW CHEMICAL CO Industrial Fixed Income 2458118.44 0.0 US260543DD22 14.04 Nov 15, 2050 3.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2457412.83 0.0 US927804GD01 15.84 Dec 15, 2050 2.45
ELI LILLY AND COMPANY Industrial Fixed Income 2456404.66 0.0 US532457BZ08 18.64 Sep 15, 2060 2.5
FNMA 15YR MBS Pass-Through Fixed Income 2456093.49 0.0 US3140J5MT39 2.85 May 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2465390.96 0.0 US3138ERUK46 2.15 Jan 01, 2032 3.5
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2463408.5 0.0 US792860AK49 7.94 Jun 20, 2036 6.75
BPCE SA MTN Financial Institutions Fixed Income 2448441.35 0.0 US05578DAX03 1.59 Dec 02, 2026 3.38
CAMPBELLS CO Industrial Fixed Income 2451065.99 0.0 US134429BM03 1.85 Mar 19, 2027 5.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2447827.93 0.0 US65535HBF55 2.09 Jul 06, 2027 5.39
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2451725.29 0.0 US03040WAQ87 2.26 Sep 01, 2027 2.95
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2452021.73 0.0 US04522KAH95 2.32 Sep 14, 2027 3.75
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 2449364.49 0.0 US31677QBU22 1.72 Jan 28, 2028 4.97
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2445306.6 0.0 US4581X0DQ82 2.39 Sep 16, 2027 0.63
RPM INTERNATIONAL INC Industrial Fixed Income 2441831.86 0.0 US749685AX13 3.46 Mar 01, 2029 4.55
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2451802.48 0.0 US30225VAN73 3.72 Jun 15, 2029 4.0
BANCO SANTANDER SA Financial Institutions Fixed Income 2450012.0 0.0 US05964HBJ32 4.15 Jan 17, 2030 5.57
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 2447561.42 0.0 US595017BL79 4.24 Feb 15, 2030 5.05
MARATHON PETROLEUM CORP Industrial Fixed Income 2443744.98 0.0 US56585ABK79 4.26 Mar 01, 2030 5.15
ORACLE CORPORATION Industrial Fixed Income 2448481.49 0.0 US68389XBD66 4.55 May 15, 2030 3.25
KROGER CO Industrial Fixed Income 2452528.19 0.0 US501044DP37 4.65 May 01, 2030 2.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2452693.69 0.0 US3140XK5T34 3.93 Apr 01, 2053 6.0
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2448061.59 0.0 US59523UAS69 5.46 Feb 15, 2031 1.7
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2449116.45 0.0 US744573AX43 6.44 Oct 15, 2033 6.13
DOLLAR GENERAL CORPORATION Industrial Fixed Income 2443485.9 0.0 US256677AP01 6.47 Jul 05, 2033 5.45
TEXAS ST Local Authority Fixed Income 2453143.96 0.0 US882722VN89 9.02 Apr 01, 2040 4.68
EASTMAN CHEMICAL CO Industrial Fixed Income 2442196.59 0.0 US277432AL49 11.16 Sep 01, 2042 4.8
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2447210.41 0.0 US893574AM57 13.04 Mar 15, 2048 4.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2452927.03 0.0 US655844CP18 14.26 Jun 01, 2053 4.55
NETFLIX INC Industrial Fixed Income 2450967.04 0.0 US64110LBA35 14.29 Aug 15, 2054 5.4
ONEOK INC Industrial Fixed Income 2444411.96 0.0 US682680AZ68 13.22 Sep 01, 2049 4.45
REPUBLIC SERVICES INC Industrial Fixed Income 2449689.56 0.0 US760759AW04 15.2 Mar 01, 2050 3.05
DEERE & CO Industrial Fixed Income 2451673.21 0.0 US244199BG97 15.32 Sep 07, 2049 2.88
AMGEN INC Industrial Fixed Income 2441656.62 0.0 US031162DC10 15.55 Jan 15, 2052 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2449577.57 0.0 US3140EVUP09 6.09 Aug 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2452145.21 0.0 US3140Q9XX64 5.33 Oct 01, 2048 4.5
TD SYNNEX CORP Industrial Fixed Income 2435694.44 0.0 US87162WAH34 3.16 Aug 09, 2028 2.38
CMS ENERGY CORPORATION Utility Fixed Income 2430985.37 0.0 US125896BS82 2.19 Aug 15, 2027 3.45
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2434184.92 0.0 US74251VAR33 3.66 May 15, 2029 3.7
DISCOVER BANK Financial Institutions Fixed Income 2438023.96 0.0 US25466AAR23 4.43 Feb 06, 2030 2.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2434315.13 0.0 US60687YBA64 4.07 Sep 13, 2030 2.87
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2432862.02 0.0 US842400HT35 5.89 Nov 01, 2032 5.95
CABOT CORPORATION Industrial Fixed Income 2431033.08 0.0 US127055AM33 5.89 Jun 30, 2032 5.0
CINTAS NO 2 CORP Industrial Fixed Income 2440852.87 0.0 US17252MAQ33 5.93 May 01, 2032 4.0
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 2432915.16 0.0 US12621EAM57 6.79 Jun 15, 2034 6.45
MOODYS CORPORATION Industrial Fixed Income 2441165.55 0.0 US615369BA23 7.3 Aug 05, 2034 5.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2437618.87 0.0 US341081FA03 8.99 Feb 01, 2038 5.95
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2431706.02 0.0 US12189LAC54 10.58 Mar 01, 2041 5.05
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2437148.0 0.0 US94973VAY39 11.08 May 15, 2042 4.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 2439707.85 0.0 US66989HAF55 12.1 Sep 21, 2042 3.7
CARDINAL HEALTH INC Industrial Fixed Income 2434147.05 0.0 US14149YBM93 12.82 Jun 15, 2047 4.37
LOWES COMPANIES INC Industrial Fixed Income 2436589.23 0.0 US548661DS37 13.0 Apr 05, 2049 4.55
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2430073.99 0.0 US455780DW35 14.29 Sep 10, 2054 5.15
EXELON CORPORATION Utility Fixed Income 2440200.31 0.0 US30161NBH35 14.38 Mar 15, 2052 4.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2440488.3 0.0 US595620AV77 14.7 Apr 15, 2050 3.15
NUCOR CORPORATION Industrial Fixed Income 2439737.12 0.0 US670346AW54 14.78 Apr 01, 2052 3.85
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2438371.39 0.0 US04316JAB52 15.42 Mar 09, 2052 3.05
UNION PACIFIC CORPORATION Industrial Fixed Income 2433516.49 0.0 US907818FN30 17.66 Sep 16, 2062 2.97
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2418524.92 0.0 US63743HFK32 1.44 Nov 13, 2026 5.6
DTE ELECTRIC COMPANY Utility Fixed Income 2423385.82 0.0 US23338VAU08 1.57 Dec 01, 2026 4.85
LAS VEGAS SANDS CORP Industrial Fixed Income 2422736.75 0.0 US517834AJ61 1.94 Jun 01, 2027 5.9
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2421695.78 0.0 US694308KF34 1.99 Jun 15, 2027 5.45
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 2424886.95 0.0 US515110CC65 2.35 Sep 28, 2027 3.88
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 2417050.7 0.0 US345397G727 2.67 Mar 20, 2028 5.92
BROWN & BROWN INC Financial Institutions Fixed Income 2418807.2 0.0 US115236AB74 3.5 Mar 15, 2029 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2421687.33 0.0 US461070AQ74 3.63 Apr 01, 2029 3.6
HYATT HOTELS CORP Industrial Fixed Income 2423131.09 0.0 US448579AJ19 4.18 Apr 23, 2030 5.75
AMERICAN TOWER CORPORATION Industrial Fixed Income 2428570.69 0.0 US03027XCL29 4.17 Jan 31, 2030 5.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2426732.18 0.0 US824348BL99 4.68 May 15, 2030 2.3
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2421585.36 0.0 US174610BJ37 4.24 Mar 05, 2031 5.25
REVVITY INC Industrial Fixed Income 2420300.37 0.0 US714046AN96 5.86 Sep 15, 2031 2.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2423037.85 0.0 US89236TJQ94 5.93 Sep 12, 2031 1.9
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2425844.99 0.0 US8426EPAG30 6.53 Sep 15, 2033 5.75
ARROW ELECTRONICS INC Industrial Fixed Income 2428504.01 0.0 US04273WAE12 6.74 Apr 10, 2034 5.88
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2416964.54 0.0 US74834LBG41 7.46 Dec 15, 2034 5.0
CSX CORP Industrial Fixed Income 2425129.57 0.0 US126408GH06 8.38 Oct 01, 2036 6.0
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2423698.61 0.0 US927804FB53 8.49 May 15, 2037 6.0
WALMART INC Industrial Fixed Income 2422530.52 0.0 US931142CM31 8.91 Apr 15, 2038 6.2
SOUTHERN POWER CO Utility Fixed Income 2418673.57 0.0 US843646AH38 10.78 Sep 15, 2041 5.15
HCA INC Industrial Fixed Income 2417404.73 0.0 US404119CS65 11.18 Mar 15, 2042 4.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2416662.41 0.0 US494550BW59 11.45 Sep 01, 2044 5.4
JOHNSON & JOHNSON Industrial Fixed Income 2417577.39 0.0 US478160BK90 11.94 Dec 05, 2043 4.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 2424101.83 0.0 US58013MFT62 13.87 Sep 09, 2052 5.15
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2419415.57 0.0 US12189LBJ98 14.43 Jan 15, 2053 4.45
CHEVRON USA INC Industrial Fixed Income 2426393.24 0.0 US166756AH97 16.24 Aug 12, 2050 2.34
UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 2426864.3 0.0 US90932PAA66 0.9 Oct 11, 2027 4.0
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2424667.89 0.0 US15189XBD93 3.15 Oct 01, 2028 5.2
FLEX LTD Industrial Fixed Income 2425850.18 0.0 US33938XAF24 5.57 Jan 15, 2032 5.25
NIKE INC Industrial Fixed Income 2425663.35 0.0 US654106AD51 12.11 May 01, 2043 3.63
PARAMOUNT GLOBAL Industrial Fixed Income 2404464.13 0.0 US124857AT09 2.67 Feb 15, 2028 3.38
LENNOX INTERNATIONAL INC Industrial Fixed Income 2406166.5 0.0 US526107AG24 3.09 Sep 15, 2028 5.5
RYDER SYSTEM INC MTN Industrial Fixed Income 2407632.62 0.0 US78355HKX60 3.17 Dec 01, 2028 6.3
TYSON FOODS INC Industrial Fixed Income 2404422.49 0.0 US902494BK88 3.47 Mar 01, 2029 4.35
GSMS_19-GC38 A4 CMBS Fixed Income 2414719.23 0.0 US36252SAV97 3.48 Feb 10, 2052 3.97
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2409931.99 0.0 US05723KAG58 4.13 Nov 07, 2029 3.14
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2414268.09 0.0 US718286DE45 4.38 Mar 05, 2030 4.38
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 2406905.39 0.0 US860630AG72 4.45 May 15, 2030 4.0
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 2414048.88 0.0 US008252AP33 4.63 Jun 15, 2030 3.3
ATHENE HOLDING LTD Financial Institutions Fixed Income 2411446.26 0.0 US04686JAC53 5.08 Jan 15, 2031 3.5
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 2405145.92 0.0 US85917PAA57 5.37 Mar 15, 2031 2.7
TSMC ARIZONA CORP Industrial Fixed Income 2405458.91 0.0 US872898AH40 5.85 Apr 22, 2032 4.25
ATHENE HOLDING LTD Financial Institutions Fixed Income 2411478.54 0.0 US04686JAF84 6.02 Feb 01, 2033 6.65
AMCOR FINANCE (USA) INC Industrial Fixed Income 2414424.8 0.0 US02343UAJ43 6.33 May 26, 2033 5.63
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 2410496.57 0.0 US92343VGX64 7.68 Feb 15, 2035 4.78
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2407712.71 0.0 US74251VAA08 8.18 Oct 15, 2036 6.05
OVINTIV INC Industrial Fixed Income 2414806.33 0.0 US292505AG96 8.67 Feb 01, 2038 6.5
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2411410.03 0.0 US438516AT30 8.69 Mar 15, 2037 5.7
GENERAL ELECTRIC CO MTN Industrial Fixed Income 2414716.61 0.0 US36962G3P70 8.96 Jan 14, 2038 5.88
ARCELORMITTAL SA Industrial Fixed Income 2408912.26 0.0 US03938LAS34 9.78 Mar 01, 2041 6.75
ATMOS ENERGY CORPORATION Utility Fixed Income 2406814.82 0.0 US049560AK13 10.41 Jun 15, 2041 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2413202.28 0.0 US571748CE09 11.57 Nov 15, 2044 5.35
MICROSOFT CORPORATION Industrial Fixed Income 2412294.74 0.0 US594918BD56 13.05 Feb 12, 2045 3.75
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2407453.97 0.0 US701094AL88 13.2 Mar 01, 2047 4.1
ATMOS ENERGY CORPORATION Utility Fixed Income 2415037.75 0.0 US049560AY17 13.28 Oct 15, 2052 5.75
SOLVENTUM CORP Industrial Fixed Income 2410505.07 0.0 US83444MAT80 14.65 May 15, 2064 6.0
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2406930.66 0.0 US369550BQ02 11.87 Jun 01, 2041 2.85
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2415579.85 0.0 US209111FL29 13.24 Jun 15, 2047 3.88
3M CO Industrial Fixed Income 2412383.67 0.0 US88579YBP51 14.13 Apr 15, 2050 3.7
PERU (REPUBLIC OF) Sovereign Fixed Income 2411285.59 0.0 US715638DR09 17.65 Jul 28, 2121 3.23
AMGEN INC Industrial Fixed Income 2403270.76 0.0 US031162DA53 12.11 Aug 15, 2041 2.8
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2400254.79 0.0 US251526CV96 1.72 Feb 08, 2028 5.71
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2398986.28 0.0 US075887CR80 3.44 Feb 08, 2029 4.87
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2396798.72 0.0 US14913UAJ97 3.53 Feb 27, 2029 4.85
JOHNSON & JOHNSON Industrial Fixed Income 2393612.2 0.0 US478160AJ37 3.82 Sep 01, 2029 6.95
CROWN CASTLE INC Industrial Fixed Income 2397509.45 0.0 US22822VAN10 4.16 Nov 15, 2029 3.1
HERSHEY COMPANY THE Industrial Fixed Income 2395052.52 0.0 US427866BD93 4.23 Nov 15, 2029 2.45
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2402793.93 0.0 US446413AT37 4.39 May 01, 2030 4.2
ESSENTIAL UTILITIES INC Utility Fixed Income 2399276.69 0.0 US29670GAD43 4.54 Apr 15, 2030 2.7
ATMOS ENERGY CORPORATION Utility Fixed Income 2396281.85 0.0 US049560AT22 5.4 Jan 15, 2031 1.5
FLOWERS FOODS INC Industrial Fixed Income 2400992.99 0.0 US343498AC58 5.42 Mar 15, 2031 2.4
AEP TEXAS INC Utility Fixed Income 2398141.33 0.0 US00108WAP59 5.83 May 15, 2032 4.7
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2398323.96 0.0 US47770VAZ31 5.86 Jan 01, 2035 4.53
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2396543.93 0.0 US976656CN66 6.19 Sep 30, 2032 4.75
BRUNSWICK CORP Industrial Fixed Income 2393652.14 0.0 US117043AU39 6.19 Sep 15, 2032 4.4
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2393109.08 0.0 US976826BQ93 6.26 Sep 01, 2032 3.95
ARCELORMITTAL SA Industrial Fixed Income 2400315.86 0.0 US03938LBG86 6.91 Jun 17, 2034 6.0
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2402527.15 0.0 US744533BR07 7.44 Jan 15, 2035 5.2
MPLX LP Industrial Fixed Income 2400784.1 0.0 US55336VBY56 7.59 Apr 01, 2035 5.4
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 2392893.92 0.0 US649902T373 7.88 Mar 15, 2040 5.6
MERCK & CO INC Industrial Fixed Income 2393132.9 0.0 US806605AH42 8.72 Sep 15, 2037 6.55
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2393215.4 0.0 US341081FG72 11.47 Jun 01, 2042 4.05
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2397312.44 0.0 US413875AT20 11.76 Apr 27, 2045 5.05
METLIFE INC Financial Institutions Fixed Income 2396774.25 0.0 US59156RBL15 12.03 Dec 15, 2044 4.72
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2400099.38 0.0 US03040WBC82 14.0 Mar 01, 2054 5.45
DTE ELECTRIC COMPANY Utility Fixed Income 2402409.7 0.0 US23338VAJ52 13.93 Mar 01, 2049 3.95
GEORGIA POWER COMPANY Utility Fixed Income 2402697.45 0.0 US373334KP56 15.13 Mar 15, 2051 3.25
FNMA_15-M10 A2 CMBS Fixed Income 2403311.85 0.0 US3136AN6U63 2.77 Apr 25, 2027 3.09
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2401305.25 0.0 US3132D6AK64 4.22 Jul 01, 2036 1.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2387303.06 0.0 US16412XAL91 7.1 Dec 31, 2039 2.74
MASTERCARD INC Industrial Fixed Income 2394180.88 0.0 US57636QAH74 13.28 Nov 21, 2046 3.8
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2383449.72 0.0 US174610AR61 1.26 Jul 27, 2026 2.85
ENBRIDGE INC Industrial Fixed Income 2388950.89 0.0 US29250NCA19 1.8 Apr 05, 2027 5.25
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 2383046.36 0.0 US24703DBJ90 2.56 Feb 01, 2028 5.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 2380033.49 0.0 US02361DAS99 2.79 May 15, 2028 3.8
AIR LEASE CORPORATION Financial Institutions Fixed Income 2380545.23 0.0 US00914AAQ58 3.23 Sep 01, 2028 2.1
NORTHROP GRUMMAN CORP Industrial Fixed Income 2387008.13 0.0 US666807CK64 3.44 Feb 01, 2029 4.6
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2387744.1 0.0 US053484AC59 3.45 Dec 01, 2028 1.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2388146.11 0.0 US3132E0TZ52 2.96 Oct 01, 2053 6.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2384364.31 0.0 US681936BL34 4.06 Oct 01, 2029 3.63
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2389144.17 0.0 US46188BAE20 4.55 Aug 15, 2030 5.45
UDR INC MTN Financial Institutions Fixed Income 2388255.6 0.0 US90265EAR18 5.64 Aug 15, 2031 3.0
S&P GLOBAL INC Industrial Fixed Income 2386391.18 0.0 US78409VBQ68 6.72 Sep 15, 2033 5.25
BMO_24-C8 B CMBS Fixed Income 2383800.47 0.0 US05593HAJ32 6.81 Mar 11, 2057 6.14
COTERRA ENERGY INC Industrial Fixed Income 2389664.24 0.0 US127097AL75 6.93 Mar 15, 2034 5.6
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2389686.06 0.0 US927804GR96 7.3 Aug 15, 2034 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2390408.93 0.0 US842400FH15 8.85 Feb 01, 2038 5.95
CSX CORP Industrial Fixed Income 2384987.59 0.0 US126408GU17 10.22 Apr 15, 2041 5.5
VOYA FINANCIAL INC Financial Institutions Fixed Income 2387484.58 0.0 US45685EAJ55 10.98 Jul 15, 2043 5.7
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2380352.62 0.0 US883556CY62 11.37 Aug 10, 2043 5.4
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2380313.43 0.0 US478375AL26 11.87 Jul 02, 2044 4.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2386786.43 0.0 US571748BC51 12.94 Jan 30, 2047 4.35
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2384739.36 0.0 US27636AAA07 13.53 Oct 15, 2054 5.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2379139.85 0.0 US502431AR03 13.69 Jul 31, 2053 5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2380971.52 0.0 US035240AP56 15.13 Apr 15, 2058 4.75
AMERICAN AIRLINES INC Industrial Fixed Income 2386689.91 0.0 US02377LAA26 4.54 Aug 15, 2033 3.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2387983.3 0.0 US03040WAZ86 14.91 Jun 01, 2051 3.25
GLP CAPITAL LP Industrial Fixed Income 2383791.58 0.0 US361841AU37 13.14 Sep 15, 2054 6.25
FNMA 30YR MBS Pass-Through Fixed Income 2386524.32 0.0 US3140F0NL47 6.19 Apr 01, 2046 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2379619.95 0.0 US31329QHM69 5.62 Mar 01, 2049 4.0
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2374031.66 0.0 US67401PAC23 1.71 Jan 15, 2027 2.7
CENOVUS ENERGY INC Industrial Fixed Income 2372337.04 0.0 US15135UAM18 1.8 Apr 15, 2027 4.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 2375247.11 0.0 US0258M0EL96 1.95 May 03, 2027 3.3
UNILEVER CAPITAL CORP Industrial Fixed Income 2368552.66 0.0 US904764BU02 2.18 Aug 12, 2027 4.25
SOUTHWEST GAS CORP Utility Fixed Income 2377995.08 0.0 US845011AF24 2.37 Dec 01, 2027 5.8
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2376499.12 0.0 US88947EAT73 2.58 Feb 15, 2028 4.35
AVNET INC Industrial Fixed Income 2376653.44 0.0 US053807AW30 2.64 Mar 15, 2028 6.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2370632.75 0.0 US03040WAS44 3.1 Sep 01, 2028 3.75
LAS VEGAS SANDS CORP Industrial Fixed Income 2369590.0 0.0 US517834AK35 3.78 Aug 15, 2029 6.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 2376655.46 0.0 US776696AG14 3.94 Oct 15, 2029 4.5
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 2366410.81 0.0 US89116CQJ98 3.94 Sep 10, 2034 5.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2370342.57 0.0 US655844CE60 4.18 Nov 01, 2029 2.55
STEEL DYNAMICS INC Industrial Fixed Income 2373363.45 0.0 US858119BK53 4.44 Apr 15, 2030 3.45
NNN REIT INC Financial Institutions Fixed Income 2374477.88 0.0 US637417AN66 4.57 Apr 15, 2030 2.5
ONEOK INC Industrial Fixed Income 2375241.65 0.0 US682680BS17 4.6 Jun 01, 2030 3.25
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2370192.39 0.0 US76131VAB99 4.69 Sep 15, 2030 4.75
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2375522.32 0.0 US579780AS64 5.43 Feb 15, 2031 1.85
ALBEMARLE CORP Industrial Fixed Income 2372807.58 0.0 US012653AE17 5.79 Jun 01, 2032 5.05
ALLEGION US HOLDING CO INC Industrial Fixed Income 2371148.14 0.0 US01748TAC53 5.82 Jul 01, 2032 5.41
CHURCH & DWIGHT CO INC Industrial Fixed Income 2368149.55 0.0 US17136MAA09 6.01 Dec 15, 2031 2.3
GATX CORPORATION Financial Institutions Fixed Income 2367497.41 0.0 US361448BN24 6.62 May 01, 2034 6.9
DTE ELECTRIC COMPANY Utility Fixed Income 2377934.67 0.0 US23338VAV80 7.0 Mar 01, 2034 5.2
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 2377765.83 0.0 US191098AP76 7.01 Jun 01, 2034 5.45
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2374038.7 0.0 US837004CB48 8.89 Jan 15, 2038 6.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2373274.95 0.0 US12189LAE11 10.39 Jun 01, 2041 5.4
PROCTER & GAMBLE CO Industrial Fixed Income 2374017.57 0.0 US742718FJ38 11.11 Mar 25, 2040 3.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2378218.72 0.0 US494550BP09 11.18 Mar 01, 2043 5.0
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2374912.06 0.0 US276480AF73 11.42 Nov 01, 2043 4.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2370932.67 0.0 US209111FC20 11.91 Mar 01, 2043 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2369172.39 0.0 US15189XAN84 12.03 Apr 01, 2044 4.5
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2372281.29 0.0 US667274AA29 12.79 Nov 01, 2046 3.98
TUCSON ELECTRIC POWER CO Utility Fixed Income 2372346.63 0.0 US898813AV23 13.41 Apr 15, 2053 5.5
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2378510.88 0.0 US34964CAG15 13.96 Mar 25, 2052 4.5
WASTE CONNECTIONS INC Industrial Fixed Income 2367565.65 0.0 US94106BAB71 15.11 Apr 01, 2050 3.05
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2370908.1 0.0 US655844CH91 15.94 May 15, 2055 3.15
AMGEN INC Industrial Fixed Income 2366925.47 0.0 US031162CY49 16.27 Sep 01, 2053 2.77
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2372403.26 0.0 US207597EP64 13.86 Jan 15, 2053 5.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2366386.22 0.0 US202795JL56 13.51 Aug 15, 2047 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 2367464.05 0.0 US36179SNX17 4.82 Oct 20, 2046 4.5
LPL HOLDINGS INC Financial Institutions Fixed Income 2371961.92 0.0 US50212YAJ38 1.91 May 20, 2027 5.7
SYSCO CORPORATION Industrial Fixed Income 2374099.19 0.0 US871829AY37 12.22 Oct 01, 2045 4.85
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2366597.25 0.0 US020002AQ48 6.49 Jun 01, 2033 5.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2361686.13 0.0 US89236TMD45 1.06 May 15, 2026 5.2
DUKE ENERGY CORP Utility Fixed Income 2364886.53 0.0 US26441CBP95 1.47 Jan 15, 2082 3.25
NNN REIT INC Financial Institutions Fixed Income 2355960.55 0.0 US637417AJ54 1.55 Dec 15, 2026 3.6
PROCTER & GAMBLE CO Industrial Fixed Income 2362320.22 0.0 US742718FV65 1.77 Feb 01, 2027 1.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2360379.53 0.0 US298785KB14 1.86 Mar 19, 2027 4.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2354470.97 0.0 US63743HFR84 1.88 May 06, 2027 5.1
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2360759.83 0.0 US05348EBC21 2.58 Jan 15, 2028 3.2
EXPAND ENERGY CORP Industrial Fixed Income 2364240.84 0.0 US845467AS85 2.92 Mar 15, 2030 5.38
LEAR CORPORATION Industrial Fixed Income 2366062.27 0.0 US521865BA22 3.62 May 15, 2029 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2360017.18 0.0 US89236TMF92 3.64 May 16, 2029 5.05
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2361867.55 0.0 US40414LAR06 3.86 Jul 15, 2029 3.5
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 2358804.47 0.0 US15189TBH95 3.92 Feb 15, 2055 7.0
FLOWSERVE CORPORATION Industrial Fixed Income 2363475.44 0.0 US34354PAF27 4.89 Oct 01, 2030 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2358455.62 0.0 US3622ACYX25 5.39 Sep 20, 2048 4.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2362883.37 0.0 US60687YBT55 5.57 Jul 09, 2032 2.26
ORIX CORPORATION Financial Institutions Fixed Income 2355301.62 0.0 US686330AR22 6.14 Sep 13, 2032 5.2
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2363318.18 0.0 US65535HBK41 6.15 Jan 18, 2033 6.18
AMEREN ILLINOIS COMPANY Utility Fixed Income 2366047.1 0.0 US02361DBA72 6.5 Jun 01, 2033 4.95
BROWN & BROWN INC Financial Institutions Fixed Income 2366296.46 0.0 US115236AG61 6.98 Jun 11, 2034 5.65
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2364896.81 0.0 US609207BE44 7.42 Aug 28, 2034 4.75
DOVER CORP Industrial Fixed Income 2366062.86 0.0 US260003AK45 10.43 Mar 01, 2041 5.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2360062.73 0.0 US75513ECB56 10.96 Dec 15, 2041 4.7
KROGER CO Industrial Fixed Income 2356819.63 0.0 US501044CT67 11.31 Aug 01, 2043 5.15
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2363529.16 0.0 US020002BA86 11.57 Jun 15, 2043 4.5
WR BERKLEY CORPORATION Financial Institutions Fixed Income 2359377.2 0.0 US084423AT91 11.9 Aug 01, 2044 4.75
MPLX LP Industrial Fixed Income 2365963.99 0.0 US55336VBP40 12.17 Dec 01, 2047 5.2
CENCORA INC Industrial Fixed Income 2356891.08 0.0 US03073EAQ89 13.01 Dec 15, 2047 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2359613.32 0.0 US927804GA61 13.08 Dec 01, 2048 4.6
MPLX LP Industrial Fixed Income 2360354.98 0.0 US55336VBZ22 13.48 Apr 01, 2055 5.95
NUTRIEN LTD Industrial Fixed Income 2359679.6 0.0 US67077MBB37 13.49 Mar 27, 2053 5.8
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2359852.52 0.0 US26444HAA95 13.6 Oct 01, 2046 3.4
UNITED PARCEL SERVICE INC Industrial Fixed Income 2360621.49 0.0 US911312BS40 14.5 Sep 01, 2049 3.4
BIOGEN INC Industrial Fixed Income 2357170.47 0.0 US09062XAK90 14.73 Feb 15, 2051 3.25
CVS HEALTH CORP Industrial Fixed Income 2362190.44 0.0 US126650BR04 9.55 Sep 15, 2039 6.13
GNMA 30YR MBS Pass-Through Fixed Income 2359054.44 0.0 US36179RD552 6.1 May 20, 2045 2.5
MOODYS CORPORATION Industrial Fixed Income 2347394.15 0.0 US615369AE53 11.64 Jul 15, 2044 5.25
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2353039.76 0.0 US015271AP43 0.94 Apr 15, 2026 3.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2353362.76 0.0 US29717PAQ00 0.96 Apr 15, 2026 3.38
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2343769.16 0.0 US694308HS91 1.83 Mar 15, 2027 3.3
STANLEY BLACK & DECKER INC Industrial Fixed Income 2348073.13 0.0 US854502AH46 3.19 Nov 15, 2028 4.25
VENTAS REALTY LP Financial Institutions Fixed Income 2343305.76 0.0 US92277GAN79 3.36 Jan 15, 2029 4.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2350088.43 0.0 US91324PEZ18 3.55 Apr 15, 2029 4.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2350484.22 0.0 US3140XRFC48 3.97 Feb 01, 2037 2.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2341416.91 0.0 US637432NV39 4.56 Mar 15, 2030 2.4
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2346731.73 0.0 US26444HAJ05 4.84 Jun 15, 2030 1.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2346662.9 0.0 US03040WAY12 5.57 Jun 01, 2031 2.3
DOC DR LLC Financial Institutions Fixed Income 2344845.7 0.0 US71951QAC69 5.83 Nov 01, 2031 2.63
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2342031.88 0.0 US040555DG61 6.53 Aug 01, 2033 5.55
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2343252.26 0.0 US293791AP47 7.0 Oct 15, 2034 6.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2343196.06 0.0 US828807DY06 7.48 Sep 26, 2034 4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2342478.86 0.0 US035240AF74 7.62 Jun 15, 2035 5.88
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2342166.27 0.0 US136385AP65 9.07 Feb 01, 2039 6.75
BOEING CO Industrial Fixed Income 2351659.28 0.0 US097023BA22 9.74 Feb 15, 2040 5.88
LOWES COMPANIES INC Industrial Fixed Income 2349713.35 0.0 US548661CX31 10.92 Apr 15, 2042 4.65
FMC CORPORATION Industrial Fixed Income 2348878.91 0.0 US302491AY14 12.32 May 18, 2053 6.38
KENTUCKY UTILITIES COMPANY Utility Fixed Income 2343315.01 0.0 US491674BL00 12.54 Oct 01, 2045 4.38
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 2344755.61 0.0 US26443CAA18 13.3 Jun 01, 2047 3.92
MARKEL GROUP INC Financial Institutions Fixed Income 2347639.72 0.0 US570535AY06 13.33 May 16, 2054 6.0
PACIFICORP Utility Fixed Income 2342743.25 0.0 US695114CV84 13.73 Feb 15, 2050 4.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2344148.47 0.0 US26442UAR59 13.89 Mar 15, 2053 5.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2352025.0 0.0 US539830CE70 15.82 Feb 15, 2064 5.2
ESSENTIAL UTILITIES INC Utility Fixed Income 2341578.2 0.0 US29670GAE26 14.23 Apr 15, 2050 3.35
WALMART INC Industrial Fixed Income 2344110.97 0.0 US931142EP44 15.29 Sep 24, 2049 2.95
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2343342.95 0.0 US015271AN94 4.49 Jul 01, 2030 4.7
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2350838.18 0.0 US02665WEZ05 6.99 Jan 10, 2034 4.9
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2332611.89 0.0 US636180BS91 1.43 Oct 01, 2026 5.5
SNAP-ON INCORPORATED Industrial Fixed Income 2333296.4 0.0 US833034AK75 1.77 Mar 01, 2027 3.25
LEAR CORPORATION Industrial Fixed Income 2340047.49 0.0 US521865AY17 2.25 Sep 15, 2027 3.8
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2329328.27 0.0 US015271AK55 2.53 Jan 15, 2028 3.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2337500.95 0.0 US30225VAJ61 2.71 Apr 01, 2028 5.7
EQUINIX INC Industrial Fixed Income 2332597.31 0.0 US29444UBR68 2.95 May 15, 2028 2.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2340826.88 0.0 US718172DC02 3.08 Sep 07, 2028 5.25
CUBESMART LP Financial Institutions Fixed Income 2334767.23 0.0 US22966RAH93 3.46 Dec 15, 2028 2.25
APA CORP (US) 144A Industrial Fixed Income 2333303.44 0.0 US03743QAF54 4.2 Jan 15, 2030 4.25
KEMPER CORP Financial Institutions Fixed Income 2335509.16 0.0 US488401AC40 5.04 Sep 30, 2030 2.4
RAYONIER LP Industrial Fixed Income 2335771.54 0.0 US75508XAA46 5.45 May 17, 2031 2.75
IDEX CORPORATION Industrial Fixed Income 2333559.59 0.0 US45167RAH75 5.54 Jun 15, 2031 2.63
ENSTAR GROUP LTD Financial Institutions Fixed Income 2333792.54 0.0 US29359UAC36 5.65 Sep 01, 2031 3.1
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 2333245.78 0.0 US89681LAA08 6.05 Mar 15, 2032 3.25
WP CAREY INC Financial Institutions Fixed Income 2339144.17 0.0 US92936UAJ88 6.11 Feb 01, 2032 2.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2330317.96 0.0 US26442CBG87 6.14 Mar 15, 2032 2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2333642.95 0.0 US74456QCK04 6.22 Dec 15, 2032 4.9
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2330113.15 0.0 US446413BB10 7.26 Jan 15, 2035 5.75
PROCTER & GAMBLE CO Industrial Fixed Income 2339257.43 0.0 US742718GL74 7.54 Oct 24, 2034 4.55
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 2331616.3 0.0 US9151375R06 9.57 Aug 15, 2046 4.79
BORGWARNER INC Industrial Fixed Income 2337788.23 0.0 US099724AH99 12.21 Mar 15, 2045 4.38
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2341399.35 0.0 US03837AAC45 13.12 Sep 13, 2054 5.75
PECO ENERGY CO Utility Fixed Income 2340794.8 0.0 US693304AW72 13.65 Mar 01, 2048 3.9
FEDEX CORP Industrial Fixed Income 2337549.84 0.0 US31428XBQ88 13.02 Feb 15, 2048 4.05
EVERSOURCE ENERGY Utility Fixed Income 2330925.62 0.0 US30040WAH16 14.34 Jan 15, 2050 3.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2334832.99 0.0 US29736RAM25 14.5 Dec 01, 2049 3.13
QUALCOMM INCORPORATED Industrial Fixed Income 2333868.91 0.0 US747525BJ18 14.75 May 20, 2050 3.25
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 2331109.68 0.0 US16876HAB50 15.99 Aug 15, 2050 2.51
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2319507.47 0.0 US30225VAL18 1.15 Jul 01, 2026 3.5
CRVNA_24-P3 A3 ABS Fixed Income 2322986.08 0.0 US146919AC98 1.47 Oct 10, 2029 4.26
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2318896.81 0.0 US345397A456 1.65 Jan 09, 2027 4.27
NETAPP INC Industrial Fixed Income 2325263.72 0.0 US64110DAJ37 2.11 Jun 22, 2027 2.38
FLEX LTD Industrial Fixed Income 2323023.23 0.0 US33938XAE58 2.49 Jan 15, 2028 6.0
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2321904.1 0.0 US020002BL42 3.71 Jun 24, 2029 5.05
PROGRESS ENERGY INC Utility Fixed Income 2327741.82 0.0 US743263AG09 5.21 Oct 30, 2031 7.0
AON CORP Financial Institutions Fixed Income 2319119.69 0.0 US03740LAF94 6.09 Sep 12, 2032 5.0
AUTOZONE INC Industrial Fixed Income 2318004.67 0.0 US053332BD36 6.37 Feb 01, 2033 4.75
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2320433.05 0.0 US74251VAT98 6.36 Mar 15, 2033 5.38
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2324400.94 0.0 US172062AE14 7.12 Nov 01, 2034 6.13
COUSINS PROPERTIES LP Financial Institutions Fixed Income 2319990.72 0.0 US222793AA90 7.21 Oct 01, 2034 5.88
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2325251.37 0.0 US020002AT86 8.15 Apr 01, 2036 5.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2318316.02 0.0 US202795HT01 8.77 Jan 15, 2038 6.45
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2323519.2 0.0 US72650RBA95 10.66 Jun 01, 2042 5.15
ENERGY TRANSFER LP Industrial Fixed Income 2322643.52 0.0 US29273RAT68 10.97 Feb 01, 2043 5.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2317621.87 0.0 US91324PBW14 11.32 Mar 15, 2042 4.38
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2316740.63 0.0 US276480AD26 11.91 Dec 15, 2044 4.6
INTEL CORPORATION Industrial Fixed Income 2323489.96 0.0 US458140CM03 13.31 Feb 21, 2054 5.6
COMMONSPIRIT HEALTH Industrial Fixed Income 2327827.89 0.0 US20268JAC71 13.7 Oct 01, 2049 4.19
MICROSOFT CORPORATION Industrial Fixed Income 2319989.46 0.0 US594918BE30 15.67 Feb 12, 2055 4.0
DOLLAR TREE INC Industrial Fixed Income 2327805.32 0.0 US256746AK45 14.45 Dec 01, 2051 3.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2314779.43 0.0 US94973VAH06 7.3 Dec 15, 2034 5.95
FNMA 15YR MBS Pass-Through Fixed Income 2320893.33 0.0 US3138Y9SR00 1.96 Mar 01, 2030 2.5
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2325493.85 0.0 US31323AB353 6.45 Feb 01, 2048 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2309927.34 0.0 US14913UAR14 2.34 Oct 15, 2027 4.4
WASTE MANAGEMENT INC Industrial Fixed Income 2306358.19 0.0 US94106LBN82 2.85 Mar 15, 2028 1.15
PARAMOUNT GLOBAL Industrial Fixed Income 2305880.77 0.0 US124857AX11 2.87 Jun 01, 2028 3.7
DUKE ENERGY CORP Utility Fixed Income 2307033.4 0.0 US26441CCC73 3.35 Jan 05, 2029 4.85
BANNER HEALTH Industrial Fixed Income 2307624.17 0.0 US06654DAB38 4.37 Jan 01, 2030 2.34
IDEX CORPORATION Industrial Fixed Income 2313479.07 0.0 US45167RAG92 4.55 May 01, 2030 3.0
HERSHEY COMPANY THE Industrial Fixed Income 2316170.78 0.0 US427866BE76 4.81 Jun 01, 2030 1.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 2305628.81 0.0 US00914AAK88 5.02 Dec 01, 2030 3.13
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2308425.72 0.0 US045167FB48 5.55 Mar 04, 2031 1.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2305926.05 0.0 US24422EVS52 5.68 Jun 17, 2031 2.0
WESTERN DIGITAL CORPORATION Industrial Fixed Income 2306111.2 0.0 US958102AR62 5.97 Feb 01, 2032 3.1
NATIONAL GRID PLC Utility Fixed Income 2309929.43 0.0 US636274AE20 6.34 Jun 12, 2033 5.81
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2306309.03 0.0 US655844CQ90 6.51 Mar 01, 2033 4.45
REPUBLIC SERVICES INC Industrial Fixed Income 2310098.75 0.0 US760759BK56 7.34 Nov 15, 2034 5.2
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2310653.62 0.0 US26444HAN17 13.18 Nov 15, 2052 5.95
CONSTELLATION BRANDS INC Industrial Fixed Income 2312435.94 0.0 US21036PAZ18 13.24 Feb 15, 2048 4.1
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2315400.12 0.0 US595620AR65 13.35 Aug 01, 2047 3.95
PEPSICO INC Industrial Fixed Income 2308052.27 0.0 US713448FF06 12.23 Oct 21, 2041 2.63
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2312806.0 0.0 US136375CP57 13.82 Feb 03, 2048 3.65
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2314526.01 0.0 US845437BT80 14.78 Nov 01, 2051 3.25
GRUPO TELEVISA SAB Industrial Fixed Income 2309999.57 0.0 US40049JAT43 5.33 Mar 11, 2032 8.5
KROGER CO Industrial Fixed Income 2309985.94 0.0 US501044DQ10 5.37 Jan 15, 2031 1.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2301637.14 0.0 US75513ECJ82 11.58 Dec 15, 2043 4.8
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 2310009.2 0.0 US19416QEK22 13.68 Aug 01, 2047 3.7
REPUBLIC SERVICES INC Industrial Fixed Income 2303325.48 0.0 US760759AR19 1.17 Jul 01, 2026 2.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 2303624.49 0.0 US03027XAM20 1.67 Jan 15, 2027 3.13
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2300123.57 0.0 US713466AA86 1.73 Feb 16, 2027 4.65
ALABAMA POWER COMPANY Utility Fixed Income 2294073.65 0.0 US010392FY91 2.25 Sep 01, 2027 3.75
STATE STREET CORP Financial Institutions Fixed Income 2301407.45 0.0 US857477BY89 2.32 Nov 04, 2028 5.82
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2295317.3 0.0 US893574AK91 2.68 Mar 15, 2028 4.0
OSHKOSH CORP Industrial Fixed Income 2299115.27 0.0 US688239AF99 2.74 May 15, 2028 4.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2299186.5 0.0 US31418EYV63 3.44 Nov 01, 2038 4.0
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2291731.61 0.0 US88947EAU47 4.04 Nov 01, 2029 3.8
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2295824.91 0.0 US169905AF36 4.14 Dec 01, 2029 3.7
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2298087.59 0.0 US63743HFP29 4.96 Feb 07, 2031 5.0
TEXTRON INC Industrial Fixed Income 2295027.97 0.0 US883203CC32 5.41 Mar 15, 2031 2.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2300285.87 0.0 US26442UAN46 6.08 Apr 01, 2032 3.4
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2294952.23 0.0 US927804GP31 6.93 Jan 15, 2034 5.0
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2299971.19 0.0 US69351UBC62 7.05 Feb 15, 2034 4.85
EXPAND ENERGY CORP Industrial Fixed Income 2302967.27 0.0 US165167DH73 7.29 Jan 15, 2035 5.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2300597.18 0.0 US209111EU37 8.9 Apr 01, 2038 6.75
PGEWRF_22-B A3 ABS Fixed Income 2292677.04 0.0 US693342AH00 9.81 Jun 01, 2043 5.08
AMGEN INC Industrial Fixed Income 2302886.8 0.0 US031162BH25 10.62 Jun 15, 2042 5.65
AETNA INC Financial Institutions Fixed Income 2296837.65 0.0 US00817YAJ73 10.95 May 15, 2042 4.5
ONEOK INC Industrial Fixed Income 2295895.0 0.0 US682680BZ59 12.77 Feb 01, 2049 4.85
PACIFICORP Utility Fixed Income 2299091.64 0.0 US695114CT39 13.4 Jan 15, 2049 4.13
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2296994.91 0.0 US11271LAL62 13.52 Mar 04, 2054 5.97
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2303648.48 0.0 US036752AU73 13.79 May 15, 2052 4.55
COMMONSPIRIT HEALTH Industrial Fixed Income 2294475.28 0.0 US20268JAD54 14.09 Oct 01, 2049 3.82
STANLEY BLACK & DECKER INC Industrial Fixed Income 2295892.04 0.0 US854502AN14 15.04 Nov 15, 2050 2.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 2296022.49 0.0 US58013MEN02 11.69 Feb 15, 2042 3.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2303334.98 0.0 US06406RAW79 5.81 Jul 28, 2031 1.8
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2296440.41 0.0 US883556BG65 11.51 Feb 01, 2044 5.3
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2295014.05 0.0 US694308HR19 12.65 Dec 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2293510.03 0.0 US36179UH623 3.83 Dec 20, 2048 5.0
EVERSOURCE ENERGY Utility Fixed Income 2290991.58 0.0 US30040WAY49 1.65 Jan 01, 2027 5.0
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2280933.88 0.0 US38173MAC64 1.81 Feb 15, 2027 2.05
WASTE MANAGEMENT INC Industrial Fixed Income 2280971.77 0.0 US94106LBX64 2.05 Jul 03, 2027 4.95
CARMX_25-1 A3 ABS Fixed Income 2289642.04 0.0 US14319WAD83 2.28 Jan 15, 2030 4.84
PROLOGIS LP Financial Institutions Fixed Income 2283913.98 0.0 US74340XBV29 2.47 Dec 15, 2027 3.38
AGREE LP Financial Institutions Fixed Income 2288945.8 0.0 US008513AB91 3.03 Jun 15, 2028 2.0
GSMS_18-GS10 AS CMBS Fixed Income 2281535.92 0.0 US36250SAJ87 3.34 Jul 10, 2051 4.38
KEURIG DR PEPPER INC Industrial Fixed Income 2282729.3 0.0 US49271VAT70 3.52 Mar 15, 2029 5.05
INGERSOLL RAND INC Industrial Fixed Income 2283028.88 0.0 US45687VAD82 3.67 Jun 15, 2029 5.18
UNUM GROUP Financial Institutions Fixed Income 2285717.2 0.0 US91529YAN67 3.72 Jun 15, 2029 4.0
DARDEN RESTAURANTS INC Industrial Fixed Income 2287471.05 0.0 US237194AQ87 3.95 Oct 15, 2029 4.55
REPUBLIC SERVICES INC Industrial Fixed Income 2287678.31 0.0 US760759BJ83 4.0 Nov 15, 2029 5.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2287351.58 0.0 US040555CZ51 4.03 Aug 15, 2029 2.6
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2288407.63 0.0 US26442CAY03 4.04 Aug 15, 2029 2.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2285199.38 0.0 US756109CC68 4.29 Jan 15, 2030 3.4
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2286838.91 0.0 US00846UAM36 4.76 Jun 04, 2030 2.1
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2285877.62 0.0 US842400JE48 5.08 Jun 01, 2031 5.45
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2282792.82 0.0 US136385AC52 5.38 Jan 15, 2032 7.2
EAGLE MATERIALS INC Industrial Fixed Income 2284370.43 0.0 US26969PAB40 5.61 Jul 01, 2031 2.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2287499.28 0.0 US084659BD28 5.64 May 15, 2031 1.65
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 2289785.8 0.0 US86038AAA07 5.67 Nov 15, 2031 3.6
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2283073.71 0.0 US976826BP11 5.92 Sep 16, 2031 1.95
STARBUCKS CORPORATION Industrial Fixed Income 2289675.77 0.0 US855244BF54 6.4 Feb 15, 2033 4.8
AMPHENOL CORPORATION Industrial Fixed Income 2281573.88 0.0 US032095AR24 7.56 Jan 15, 2035 5.0
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 2285958.23 0.0 US70109HAM79 7.57 Nov 21, 2034 4.2
CALIFORNIA ST Local Authority Fixed Income 2285963.96 0.0 US13063EHV11 8.05 Sep 01, 2035 5.1
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2280318.55 0.0 US92343VCV45 8.38 Jan 15, 2036 4.27
DUKE ENERGY INDIANA INC Utility Fixed Income 2281825.82 0.0 US263901AB68 9.41 Apr 01, 2039 6.45
UNION PACIFIC CORPORATION Industrial Fixed Income 2285937.5 0.0 US907818EQ79 9.61 Sep 15, 2037 3.6
CORNING INC Industrial Fixed Income 2280656.34 0.0 US219350AW53 11.15 Mar 15, 2042 4.75
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 2289830.01 0.0 US694308HL49 12.16 Mar 15, 2045 4.3
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2288711.31 0.0 US842434CY66 13.34 Jun 01, 2053 5.75
CSX CORP Industrial Fixed Income 2287718.68 0.0 US126408HC00 14.03 May 01, 2050 3.95
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2284353.84 0.0 US874060BN56 15.07 Jul 05, 2064 5.8
CALIFORNIA ST UNIV REV Local Authority Fixed Income 2283628.32 0.0 US13077DKU53 13.76 Nov 01, 2051 2.98
STARBUCKS CORPORATION Industrial Fixed Income 2290908.9 0.0 US855244AX79 14.56 Mar 12, 2050 3.35
ASTRAZENECA PLC Industrial Fixed Income 2289515.82 0.0 US046353AZ13 15.44 May 28, 2051 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2283722.61 0.0 US3140QAXL92 4.66 Apr 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2279302.27 0.0 nan 5.83 Jul 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2283963.73 0.0 US3138EHBB75 4.35 Oct 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 2283346.9 0.0 US31416WT443 4.49 Sep 01, 2040 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2281038.88 0.0 US31402DJS09 2.95 Sep 01, 2034 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2277406.65 0.0 US842400JF13 1.38 Sep 06, 2026 4.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2274793.82 0.0 US02665WFP14 1.41 Oct 05, 2026 4.4
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 2268875.27 0.0 US05464HAC43 2.41 Dec 06, 2027 4.0
PROLOGIS LP Financial Institutions Fixed Income 2272057.28 0.0 US74340XBX84 3.11 Sep 15, 2028 4.0
SUZANO AUSTRIA GMBH Industrial Fixed Income 2278965.96 0.0 US86964WAL63 3.25 Sep 15, 2028 2.5
HOME DEPOT INC Industrial Fixed Income 2274930.59 0.0 US437076CH36 3.3 Sep 15, 2028 1.5
AMGEN INC Industrial Fixed Income 2266990.85 0.0 US031162DD92 3.59 Feb 22, 2029 3.0
AIR LEASE CORPORATION Financial Institutions Fixed Income 2272766.44 0.0 US00914AAE29 4.09 Oct 01, 2029 3.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2273802.82 0.0 US026874DR53 4.65 Jun 30, 2030 3.4
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2275971.45 0.0 US78646UAA79 5.51 Jun 15, 2031 2.8
GATX CORPORATION Financial Institutions Fixed Income 2267444.83 0.0 US361448BJ12 6.1 Jun 01, 2032 3.5
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2278761.21 0.0 US277432AX86 6.27 Mar 08, 2033 5.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2270615.69 0.0 US494368CE11 6.47 Feb 16, 2033 4.5
UNION ELECTRIC CO Utility Fixed Income 2267359.01 0.0 US906548CY62 7.09 Apr 01, 2034 5.2
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2274198.17 0.0 US136375DR05 7.57 Sep 18, 2034 4.38
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2278876.73 0.0 US136375BN19 8.02 Jun 01, 2036 6.2
TELEFONICA EMISIONES SAU Industrial Fixed Income 2278297.41 0.0 US87938WAV54 9.4 Mar 06, 2038 4.67
GEORGIA POWER COMPANY Utility Fixed Income 2270558.6 0.0 US373334JS15 10.57 Sep 01, 2040 4.75
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2278399.91 0.0 US21871XAK54 11.01 Apr 05, 2042 4.35
NISOURCE INC Utility Fixed Income 2268348.72 0.0 US65473QBB86 11.09 Feb 15, 2043 5.25
BAXALTA INC Industrial Fixed Income 2273982.03 0.0 US07177MAN39 11.8 Jun 23, 2045 5.25
AON PLC Financial Institutions Fixed Income 2272124.69 0.0 US00185AAH77 11.92 May 15, 2045 4.75
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2267187.61 0.0 US822582AT91 11.98 Aug 21, 2042 3.63
MCLAREN HEALTH CARE CORP Industrial Fixed Income 2271380.65 0.0 US581760AV77 13.25 May 15, 2048 4.39
AEP TEXAS INC Utility Fixed Income 2268655.99 0.0 US00108WAQ33 13.26 May 15, 2052 5.25
ATMOS ENERGY CORPORATION Utility Fixed Income 2278522.87 0.0 US049560AQ82 13.73 Mar 15, 2049 4.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2271660.25 0.0 US136375DB52 14.46 Aug 05, 2052 4.4
ATHENE HOLDING LTD Financial Institutions Fixed Income 2266965.98 0.0 US04686JAD37 13.81 May 25, 2051 3.95
MARKEL GROUP INC Financial Institutions Fixed Income 2269005.07 0.0 US570535AX23 14.7 May 07, 2052 3.45
The Washington University Industrial Fixed Income 2266583.59 0.0 US940663AC19 15.45 Apr 15, 2054 3.52
WILLIAMS COMPANIES INC Industrial Fixed Income 2261095.29 0.0 US88339WAA45 14.5 Oct 15, 2051 3.5
AMCOR FINANCE (USA) INC Industrial Fixed Income 2264916.02 0.0 US02343UAH86 2.75 May 15, 2028 4.5
SEMPRA Utility Fixed Income 2257068.36 0.0 US816851BQ16 1.22 Aug 01, 2026 5.4
ERP OPERATING LP Financial Institutions Fixed Income 2259830.37 0.0 US26884ABF93 1.49 Nov 01, 2026 2.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2262889.1 0.0 US3142GQYP16 1.76 Jan 01, 2054 6.5
DUKE ENERGY OHIO INC Utility Fixed Income 2261109.26 0.0 US26442EAF79 3.45 Feb 01, 2029 3.65
ENBRIDGE INC Industrial Fixed Income 2263427.94 0.0 US29250NCB91 3.47 Apr 05, 2029 5.3
OWENS CORNING Industrial Fixed Income 2259930.37 0.0 US690742AK72 4.52 Jun 01, 2030 3.88
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2254128.25 0.0 US025537AN10 4.54 Mar 01, 2030 2.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2263645.39 0.0 US3140XNVD33 5.31 May 01, 2050 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 2258342.13 0.0 US94106LBY48 5.23 Jul 03, 2031 4.95
COMMONSPIRIT HEALTH Industrial Fixed Income 2264884.72 0.0 US20268JAR41 5.35 Dec 01, 2031 5.21
SYSCO CORPORATION Industrial Fixed Income 2254013.47 0.0 US871829BQ93 5.98 Dec 14, 2031 2.45
AON CORP Financial Institutions Fixed Income 2257144.08 0.0 US037389AU72 10.04 Sep 30, 2040 6.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2254197.28 0.0 US927804FR06 11.91 Feb 15, 2044 4.45
DUKE ENERGY PROGRESS INC Utility Fixed Income 2261161.66 0.0 US26442RAD35 12.24 Dec 01, 2044 4.15
OGLETHORPE POWER CORPORATION Utility Fixed Income 2265380.84 0.0 US677050AS51 12.77 Apr 01, 2047 4.5
OGLETHORPE POWER CORPORATION Utility Fixed Income 2254782.45 0.0 US677050AN64 12.83 Oct 01, 2048 5.05
APPLOVIN CORP Industrial Fixed Income 2255046.64 0.0 US03831WAE84 13.31 Dec 01, 2054 5.95
ROYALTY PHARMA PLC Industrial Fixed Income 2259037.07 0.0 US78081BAS25 13.36 Sep 02, 2054 5.9
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2255698.1 0.0 US743315AT02 13.48 Mar 15, 2048 4.2
UNION ELECTRIC CO Utility Fixed Income 2260674.01 0.0 US906548CW07 13.84 Mar 15, 2053 5.45
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 2260998.86 0.0 US11271RAB50 14.08 Apr 15, 2050 3.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2265378.32 0.0 US455780CX27 17.89 Mar 12, 2071 3.35
FNMA 15YR MBS Pass-Through Fixed Income 2255803.26 0.0 US3138WJSB56 2.18 Jan 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2257525.35 0.0 US3140F0JX31 2.38 Oct 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 2264694.16 0.0 US3617BKPT28 5.39 Apr 20, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2255405.26 0.0 US36179SUV77 5.88 Jan 20, 2047 3.5
FNMA 20YR MBS Pass-Through Fixed Income 2255409.49 0.0 US31418CXT60 4.28 Jun 01, 2038 4.0
MARKEL CORPORATION Financial Institutions Fixed Income 2263701.44 0.0 US570535AQ71 11.95 Apr 05, 2046 5.0
UNITED AIRLINES INC Industrial Fixed Income 2253854.44 0.0 US90932EAA10 2.81 Apr 07, 2030 2.88
ALTRIA GROUP INC Industrial Fixed Income 2242191.21 0.0 US02209SBR31 6.34 Nov 01, 2033 6.88
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2248130.75 0.0 US549271AF19 7.23 Oct 01, 2034 6.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2245018.21 0.0 US674599DH56 8.71 Jun 15, 2039 7.95
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2253854.15 0.0 US534187BA67 9.49 Jun 15, 2040 7.0
BAIDU INC Industrial Fixed Income 2248482.55 0.0 US056752AL23 2.68 Mar 29, 2028 4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2246141.8 0.0 US74456QBU94 2.76 May 01, 2028 3.7
AEP TEXAS INC Utility Fixed Income 2247098.76 0.0 US00108WAH34 2.84 Jun 01, 2028 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2251818.58 0.0 US74456QBX34 3.1 Sep 01, 2028 3.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2248233.93 0.0 US89236TLL79 3.39 Jan 05, 2029 4.65
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 2252623.61 0.0 US54627RAM25 3.55 Feb 01, 2033 4.14
MAREX GROUP PLC Financial Institutions Fixed Income 2248510.43 0.0 US566539AA08 3.85 Nov 04, 2029 6.4
ASSURANT INC Financial Institutions Fixed Income 2242374.28 0.0 US04621XAM02 4.36 Feb 22, 2030 3.7
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2241776.38 0.0 US171239AG12 5.14 Sep 15, 2030 1.38
DTE ELECTRIC COMPANY Utility Fixed Income 2250411.59 0.0 US23338VAM81 5.34 Mar 01, 2031 2.63
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2244051.42 0.0 US42225UAH77 5.48 Mar 15, 2031 2.0
ENTERGY TEXAS INC Utility Fixed Income 2250577.49 0.0 US29365TAK07 5.52 Mar 15, 2031 1.75
EMERA US FINANCE LP Utility Fixed Income 2251202.01 0.0 US29103DAT37 5.54 Jun 15, 2031 2.64
PULTE GROUP INC Industrial Fixed Income 2250152.0 0.0 US745867AP60 6.24 May 15, 2033 6.38
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2250263.48 0.0 US020002BK68 6.42 Mar 30, 2033 5.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2241544.82 0.0 US842434CZ32 6.44 Jun 01, 2033 5.2
KOREA DEVELOPMENT BANK Agency Fixed Income 2241724.35 0.0 US500630EB00 6.67 Oct 23, 2033 5.63
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2241902.09 0.0 US04316JAF66 6.7 Feb 15, 2034 6.5
LPL HOLDINGS INC Financial Institutions Fixed Income 2249346.15 0.0 US50212YAK01 6.82 May 20, 2034 6.0
MARATHON PETROLEUM CORP Industrial Fixed Income 2243915.47 0.0 US56585ABL52 7.43 Mar 01, 2035 5.7
BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 2242900.67 0.0 US120568BF69 7.49 Sep 17, 2034 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2246600.34 0.0 US842400FL27 9.36 Mar 15, 2039 6.05
ABBOTT LABORATORIES Industrial Fixed Income 2250028.19 0.0 US002824AV29 9.64 Apr 01, 2039 6.0
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2243688.6 0.0 US842400FP31 9.95 Mar 15, 2040 5.5
OGLETHORPE POWER CORPORATION Utility Fixed Income 2242043.94 0.0 US677052AA00 10.13 Nov 01, 2040 5.38
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2245661.65 0.0 US678858BR12 13.12 Apr 01, 2047 4.15
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2243179.67 0.0 US25731VAB09 13.23 Oct 15, 2053 6.25
DUKE ENERGY CORP Utility Fixed Income 2245368.79 0.0 US26441CBF14 13.34 Jun 15, 2049 4.2
UNUM GROUP Financial Institutions Fixed Income 2244086.04 0.0 US91529YAR71 13.83 Jun 15, 2051 4.13
UNION PACIFIC CORPORATION Industrial Fixed Income 2252217.5 0.0 US907818GF96 14.05 May 15, 2053 4.95
AVISTA CORPORATION Utility Fixed Income 2243747.25 0.0 US05379BAR87 14.44 Apr 01, 2052 4.0
ATMOS ENERGY CORPORATION Utility Fixed Income 2242604.87 0.0 US049560AS49 14.53 Sep 15, 2049 3.38
Yale New Haven Health Industrial Fixed Income 2249354.19 0.0 US98459HAA05 15.75 Jul 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 2246311.85 0.0 US36179WFF05 6.89 May 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2243002.69 0.0 US3140X6CQ26 6.57 Mar 01, 2050 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2245173.64 0.0 US3138ERZE31 2.25 Feb 01, 2032 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2251019.97 0.0 US3128MMVZ37 4.15 Feb 01, 2032 2.5
ENTERGY LOUISIANA LLC Utility Fixed Income 2241914.48 0.0 US29364WAZ14 2.25 Sep 01, 2027 3.12
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2246522.2 0.0 US636180BP52 3.03 Sep 01, 2028 4.75
CENCORA INC Industrial Fixed Income 2248553.71 0.0 US03073EAN58 12.37 Mar 01, 2045 4.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2249012.73 0.0 US494550BF27 9.8 Sep 15, 2040 6.55
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2246637.2 0.0 US655844BM95 11.8 Oct 01, 2042 3.95
GNMA2 30YR MBS Pass-Through Fixed Income 2242436.0 0.0 US36202FUF16 4.82 Jun 20, 2041 4.5
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 2241351.44 0.0 US50247WAB37 1.77 Mar 02, 2027 3.5
WESTAR ENERGY INC Utility Fixed Income 2238307.81 0.0 US95709TAP57 1.86 Apr 01, 2027 3.1
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 2240730.51 0.0 US05964HBA23 1.8 Mar 14, 2028 5.55
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2240965.88 0.0 US133131AW29 3.13 Oct 15, 2028 4.1
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2233120.62 0.0 US29717PAT49 3.51 Mar 01, 2029 4.0
SABRA HEALTH CARE LP Financial Institutions Fixed Income 2236540.33 0.0 US78572XAG60 3.99 Oct 15, 2029 3.9
MCKESSON CORP Industrial Fixed Income 2235732.76 0.0 US581557BV65 4.0 Sep 15, 2029 4.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 2237722.69 0.0 US929160BB44 4.05 Dec 01, 2029 4.95
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2238163.2 0.0 US902133BA46 4.24 Feb 01, 2030 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2235230.76 0.0 US02665WDT53 5.36 Jan 13, 2031 1.8
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2238900.35 0.0 US06406RAR84 5.41 Jan 28, 2031 1.65
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2229020.81 0.0 US316773DF47 5.66 Apr 25, 2033 4.34
CUBESMART LP Financial Institutions Fixed Income 2237774.72 0.0 US22966RAJ59 6.14 Feb 15, 2032 2.5
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2234431.75 0.0 US03769MAA45 6.48 Nov 15, 2033 6.38
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2237456.91 0.0 US0778FPAM16 6.96 Feb 15, 2034 5.2
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2238757.26 0.0 US00846UAR23 7.45 Sep 09, 2034 4.75
TARGA RESOURCES CORP Industrial Fixed Income 2236413.02 0.0 US87612GAK76 7.47 Feb 15, 2035 5.5
SYSCO CORPORATION Industrial Fixed Income 2230577.76 0.0 US871829BV88 7.59 Mar 23, 2035 5.4
DELL INC Industrial Fixed Income 2233483.7 0.0 US24702RAF82 8.65 Apr 15, 2038 6.5
MICROSOFT CORPORATION Industrial Fixed Income 2231539.14 0.0 US594918AD65 9.89 Jun 01, 2039 5.2
JUNIPER NETWORKS INC Industrial Fixed Income 2230341.03 0.0 US48203RAD61 10.19 Mar 15, 2041 5.95
VALMONT INDUSTRIES INC Industrial Fixed Income 2239720.62 0.0 US920253AF89 11.88 Oct 01, 2044 5.0
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 2231090.54 0.0 US8426EPAC26 12.71 May 30, 2047 4.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2238970.41 0.0 US26442CAR51 13.04 Mar 15, 2046 3.88
KINDER MORGAN INC Industrial Fixed Income 2237122.71 0.0 US49456BBA89 13.4 Aug 01, 2054 5.95
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2235085.55 0.0 US039483BQ45 13.5 Mar 15, 2049 4.5
NIKE INC Industrial Fixed Income 2231346.15 0.0 US654106AG82 13.51 Nov 01, 2046 3.38
DAYTON POWER AND LIGHT CO Utility Fixed Income 2232068.6 0.0 US240019BV03 13.62 Jun 15, 2049 3.95
CENTERPOINT ENERGY INC Utility Fixed Income 2232633.02 0.0 US15189TAY38 14.01 Sep 01, 2049 3.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2232626.59 0.0 US68233JBR41 14.79 Sep 15, 2049 3.1
SNAP-ON INCORPORATED Industrial Fixed Income 2236042.35 0.0 US833034AM32 14.85 May 01, 2050 3.1
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2237871.48 0.0 US31335BPY64 6.78 Aug 01, 2047 3.0
CATERPILLAR INC Industrial Fixed Income 2226412.44 0.0 US149123CD18 12.08 May 15, 2044 4.3
FNMA 30YR MBS Pass-Through Fixed Income 2231581.27 0.0 US3140J75K77 5.46 Jun 01, 2047 4.0
BROWN-FORMAN CORPORATION Industrial Fixed Income 2223242.46 0.0 US115637AP57 12.32 Jul 15, 2045 4.5
DEVON ENERGY CORPORATION Industrial Fixed Income 2218780.02 0.0 US251799AA02 5.35 Apr 15, 2032 7.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2222856.92 0.0 US15189XAQ16 1.36 Sep 01, 2026 2.4
APPALACHIAN POWER CO Utility Fixed Income 2220764.99 0.0 US037735CW53 1.99 Jun 01, 2027 3.3
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2225058.39 0.0 US534187BH11 2.63 Mar 01, 2028 3.8
ATLASSIAN CORP Industrial Fixed Income 2223953.43 0.0 US049468AA91 3.58 May 15, 2029 5.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2220012.9 0.0 US3142GQK434 2.57 Nov 01, 2053 6.0
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 2228006.18 0.0 US222213BG46 4.24 Jan 15, 2030 4.5
BANK OF MONTREAL MTN Financial Institutions Fixed Income 2223573.11 0.0 US06368L8L34 3.93 Sep 10, 2030 4.64
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2228850.02 0.0 US842400GU17 4.74 Jun 01, 2030 2.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2224636.04 0.0 US30225VAR87 4.79 Jan 15, 2031 5.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2227952.49 0.0 US502431AT68 5.11 Jun 01, 2031 5.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2219150.4 0.0 US86562MCE84 5.37 Jan 12, 2031 1.71
MASCO CORP Industrial Fixed Income 2225635.19 0.0 US574599BQ83 5.41 Feb 15, 2031 2.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2217957.1 0.0 US694308KC03 5.81 Mar 01, 2032 4.4
WELLTOWER OP LLC Financial Institutions Fixed Income 2227330.41 0.0 US95040QAP90 6.0 Jan 15, 2032 2.75
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 2224950.34 0.0 US680223AM61 6.94 Mar 28, 2034 5.75
TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 2224750.53 0.0 US874054AN97 7.0 Jun 12, 2034 5.6
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2226925.51 0.0 US02666TAH05 7.1 Jul 15, 2034 5.5
NEXEN INC Agency Fixed Income 2219942.36 0.0 US65334HAE27 7.61 Mar 10, 2035 5.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2227832.45 0.0 US842400FQ14 10.5 Sep 01, 2040 4.5
WILLIAMS COMPANIES INC Industrial Fixed Income 2221340.22 0.0 US96950FAP99 11.8 Jan 15, 2045 4.9
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 2227745.65 0.0 US976843BJ00 11.84 Nov 01, 2044 4.75
ALLEGHANY CORPORATION Financial Institutions Fixed Income 2221296.61 0.0 US017175AD24 11.95 Sep 15, 2044 4.9
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2225006.44 0.0 US161175BC79 12.06 Oct 23, 2055 6.83
CORNING INC Industrial Fixed Income 2217592.99 0.0 US219350BK07 12.54 Nov 15, 2048 5.35
DARDEN RESTAURANTS INC Industrial Fixed Income 2217286.12 0.0 US237194AM73 12.88 Feb 15, 2048 4.55
CONSUMERS ENERGY COMPANY Utility Fixed Income 2224773.39 0.0 US210518DD51 13.42 Apr 15, 2049 4.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2216809.73 0.0 US455780DP83 13.68 Sep 20, 2052 5.45
MARKEL GROUP INC Financial Institutions Fixed Income 2217541.35 0.0 US570535AV66 13.93 Sep 17, 2050 4.15
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2227643.59 0.0 US595620AY17 13.99 Sep 15, 2054 5.85
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2217020.39 0.0 US84765EAA64 14.43 Jul 15, 2049 3.49
MASTERCARD INC Industrial Fixed Income 2222562.07 0.0 US57636QAT13 15.66 Mar 15, 2051 2.95
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 2227764.14 0.0 US81257VAB71 15.72 Oct 01, 2050 2.72
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2224817.89 0.0 US3140X8NS29 3.83 Dec 01, 2035 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 2224235.5 0.0 US36179TNQ49 6.43 Dec 20, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2220755.07 0.0 US3140GQ3F18 5.87 Aug 01, 2047 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2220572.22 0.0 US31329QCR02 5.62 Mar 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2222828.95 0.0 US36179SQX89 5.39 Nov 20, 2046 4.0
DOMINION RESOURCES INC/VA Utility Fixed Income 2204697.05 0.0 US25746UCK34 1.31 Aug 15, 2026 2.85
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2209650.25 0.0 US845437BP68 1.43 Oct 01, 2026 2.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 2204084.36 0.0 US06418GAL14 2.27 Sep 08, 2028 4.4
WELLTOWER OP LLC Financial Institutions Fixed Income 2214785.36 0.0 US95040QAN43 3.56 Jan 15, 2029 2.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2207925.69 0.0 US345397G495 3.94 Nov 07, 2029 5.88
DELTA AIR LINES INC Industrial Fixed Income 2214734.98 0.0 US247361ZT81 4.05 Oct 28, 2029 3.75
KILROY REALTY LP Financial Institutions Fixed Income 2212075.38 0.0 US49427RAP73 4.42 Feb 15, 2030 3.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2209584.32 0.0 US26442CBA18 4.44 Feb 01, 2030 2.45
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2212485.46 0.0 US316773DL15 4.83 Jan 29, 2032 5.63
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2214173.0 0.0 US892331AN94 5.44 Mar 25, 2031 2.36
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2214073.69 0.0 US665772CT43 5.46 Apr 01, 2031 2.25
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 2204125.08 0.0 US866677AH07 5.84 Apr 15, 2032 4.2
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2208824.55 0.0 US835495AP77 6.03 Feb 01, 2032 2.85
UNION ELECTRIC CO Utility Fixed Income 2205268.98 0.0 US906548CT77 6.29 Mar 15, 2032 2.15
GLP CAPITAL LP Industrial Fixed Income 2206976.48 0.0 US361841AS80 6.42 Dec 01, 2033 6.75
LAS VEGAS SANDS CORP Industrial Fixed Income 2208428.17 0.0 US517834AL18 6.98 Aug 15, 2034 6.2
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2215189.12 0.0 US11271LAM46 7.36 Jan 15, 2035 5.67
WILLIAMS COMPANIES INC Industrial Fixed Income 2211897.3 0.0 US96950FAN42 11.37 Mar 04, 2044 5.4
GENERAL MILLS INC Industrial Fixed Income 2211057.56 0.0 US370334BP87 11.7 Feb 15, 2043 4.15
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2214853.73 0.0 US68233JBB98 12.86 Apr 01, 2045 3.75
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 2205511.52 0.0 US79467BCN38 13.0 Jan 01, 2048 4.79
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2209067.0 0.0 US89417EAL39 13.05 May 15, 2046 3.75
ENBRIDGE INC Industrial Fixed Income 2215719.06 0.0 US29250NCD57 13.2 Apr 05, 2054 5.95
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2206157.61 0.0 US416515BD59 13.29 Mar 15, 2048 4.4
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 2206381.62 0.0 US970648AK73 13.85 Sep 15, 2049 3.88
JOHNSON & JOHNSON Industrial Fixed Income 2205243.28 0.0 US478160CM48 14.07 Jan 15, 2048 3.5
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2208884.74 0.0 US167593H708 14.77 Jan 01, 2054 4.57
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2208845.74 0.0 US50249AAK97 15.7 Oct 01, 2060 3.8
UNION PACIFIC CORPORATION Industrial Fixed Income 2214378.06 0.0 US907818FV55 16.52 May 20, 2061 3.55
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 2212757.46 0.0 US89153VAW90 16.71 Jun 29, 2060 3.39
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2205311.46 0.0 US3140X5CH44 4.89 Oct 01, 2046 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2216039.09 0.0 US3140X75T21 3.24 Jul 01, 2035 3.0
EBAY INC Industrial Fixed Income 2207173.43 0.0 US278642BB85 5.9 Nov 22, 2032 6.3
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2205712.86 0.0 US3128MAET22 5.8 Jul 01, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2209025.46 0.0 US36179TCZ66 4.82 Jul 20, 2047 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 2200099.88 0.0 US742718DB20 7.25 Aug 15, 2034 5.8
TARGET CORPORATION Industrial Fixed Income 2197841.74 0.0 US87612EAR71 8.55 Oct 15, 2037 6.5
SOUTHWEST AIRLINES CO Industrial Fixed Income 2192928.44 0.0 US844741BC18 1.52 Nov 15, 2026 3.0
DOMINION ENERGY INC Utility Fixed Income 2194692.19 0.0 US25746UDF30 1.81 Mar 15, 2027 3.6
WESTPAC BANKING CORP Financial Institutions Fixed Income 2195789.1 0.0 US961214FC22 2.26 Aug 26, 2027 4.04
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2192514.28 0.0 US38179RAC97 4.33 May 01, 2030 5.88
PROLOGIS LP Financial Institutions Fixed Income 2200359.03 0.0 US74340XCA72 5.41 Feb 01, 2031 1.75
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2197615.37 0.0 US571903BT95 5.8 Apr 15, 2032 5.1
NNN REIT INC Financial Institutions Fixed Income 2193732.88 0.0 US637417AS53 6.54 Oct 15, 2033 5.6
MCKESSON CORP Industrial Fixed Income 2197305.36 0.0 US581557BU82 6.59 Jul 15, 2033 5.1
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2192708.16 0.0 US03769MAD83 6.95 Dec 15, 2054 6.0
ADOBE INC Industrial Fixed Income 2200349.5 0.0 US00724PAG46 6.99 Apr 04, 2034 4.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2194812.39 0.0 US744573AZ90 7.03 Apr 01, 2034 5.45
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2199815.89 0.0 US775109AX99 11.5 Mar 15, 2043 4.5
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 2194632.65 0.0 US303901BQ49 13.43 Mar 15, 2055 6.1
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2199285.33 0.0 US89417EAP43 13.79 Mar 04, 2049 4.1
HOME DEPOT INC Industrial Fixed Income 2200705.44 0.0 US437076DF60 14.18 Jun 25, 2054 5.3
MEMORIAL HEALTH SERVICES Industrial Fixed Income 2203465.49 0.0 US58601VAC63 14.31 Nov 01, 2049 3.45
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2185403.68 0.0 US74432QBN43 9.7 Jun 21, 2040 6.63
ILLUMINA INC Industrial Fixed Income 2185850.3 0.0 US452327AQ25 1.38 Sep 09, 2026 4.65
WESTPAC BANKING CORP Financial Institutions Fixed Income 2181969.69 0.0 US961214FV03 1.46 Oct 20, 2026 4.6
OTIS WORLDWIDE CORP Industrial Fixed Income 2189540.5 0.0 US68902VAJ61 1.9 Apr 05, 2027 2.29
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2186835.21 0.0 US718286CY18 3.01 Jul 17, 2028 4.63
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 2179540.76 0.0 US7591EPAT77 3.2 Aug 12, 2028 1.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2187434.46 0.0 US756109BS20 3.3 Dec 15, 2028 4.7
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2186537.2 0.0 US007944AH47 5.64 Mar 01, 2032 5.43
NETAPP INC Industrial Fixed Income 2179188.22 0.0 US64110DAM65 5.7 Mar 17, 2032 5.5
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2188905.44 0.0 US11120VAL71 5.74 Aug 16, 2031 2.5
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2179704.48 0.0 US446150AX20 5.74 Aug 15, 2036 2.49
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2185947.63 0.0 US927804GE83 5.94 Nov 15, 2031 2.3
NUTRIEN LTD Industrial Fixed Income 2190098.66 0.0 US67077MBD92 7.06 Jun 21, 2034 5.4
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2181618.96 0.0 US67103HAN70 7.33 Aug 19, 2034 5.0
LPL HOLDINGS INC Financial Institutions Fixed Income 2183127.89 0.0 US50212YAM66 7.47 Mar 15, 2035 5.65
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2184258.18 0.0 US539830BK40 8.37 May 15, 2036 4.5
ASCENSION HEALTH Industrial Fixed Income 2180514.51 0.0 US04352EAB11 10.93 Nov 15, 2039 3.11
WESTAR ENERGY INC Utility Fixed Income 2180088.91 0.0 US95709TAH32 11.42 Mar 01, 2042 4.13
WASTE MANAGEMENT INC Industrial Fixed Income 2190591.2 0.0 US94106LBR96 11.82 Jun 01, 2041 2.95
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2181560.83 0.0 US459506AE19 12.55 Jun 01, 2047 4.38
LOWES COMPANIES INC Industrial Fixed Income 2179156.76 0.0 US548661ER45 13.41 Jul 01, 2053 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 2184118.08 0.0 US68233JDA97 14.03 Apr 01, 2055 5.8
Novant Health Industrial Fixed Income 2187192.96 0.0 US66988AAH77 15.11 Nov 01, 2051 3.17
ELECTRONIC ARTS INC Industrial Fixed Income 2181210.2 0.0 US285512AF68 15.34 Feb 15, 2051 2.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2182652.23 0.0 US209111FW83 16.04 Nov 15, 2059 3.7
FNMA 30YR MBS Pass-Through Fixed Income 2188490.46 0.0 US3138ETGM24 5.66 Jan 01, 2045 3.0
CSX CORP Industrial Fixed Income 2180022.63 0.0 US126408HG14 16.48 Nov 01, 2066 4.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2191097.96 0.0 US31335CAQ78 5.8 Oct 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 2189715.94 0.0 US3138WGRV80 1.96 Mar 01, 2031 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2186743.29 0.0 US3128MMTJ23 3.98 May 01, 2030 3.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2172290.76 0.0 US674599DE26 5.15 Sep 15, 2031 7.88
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2169402.18 0.0 US927804FE92 8.66 Nov 30, 2037 6.35
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2168730.23 0.0 US571748BS04 13.08 Nov 01, 2052 6.25
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 2178536.99 0.0 US69121KAE47 1.23 Jul 15, 2026 3.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2169120.73 0.0 US302154DJ59 1.69 Dec 29, 2026 1.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2170192.87 0.0 US24422EXM64 1.82 Mar 05, 2027 4.85
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2169510.74 0.0 US313747BC00 2.73 May 01, 2028 5.38
PROLOGIS LP Financial Institutions Fixed Income 2178325.59 0.0 US74340XBH35 3.12 Sep 15, 2028 3.88
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2168911.08 0.0 US958667AF48 3.29 Jan 15, 2029 6.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2170292.15 0.0 US3140XQUE55 3.93 Sep 01, 2037 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2176787.44 0.0 US3132DUAZ03 2.75 Sep 01, 2054 6.5
HERSHEY COMPANY THE Industrial Fixed Income 2175072.15 0.0 US427866BL10 4.3 Feb 24, 2030 4.75
DOMINION ENERGY INC Utility Fixed Income 2170398.25 0.0 US25746UDW62 4.53 Jun 15, 2030 5.0
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2172241.29 0.0 US03512TAE10 4.86 Oct 01, 2030 3.75
TAPESTRY INC Industrial Fixed Income 2176842.02 0.0 US876030AA54 6.1 Mar 15, 2032 3.05
BOEING CO Industrial Fixed Income 2171562.81 0.0 US097023AU94 6.22 Feb 15, 2033 6.13
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2167845.93 0.0 US10112RBH66 6.59 Jan 15, 2034 6.5
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2168643.69 0.0 US341081EQ63 7.08 Apr 01, 2034 5.63
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2177618.82 0.0 US842400JG95 7.46 Mar 01, 2035 5.45
INTERNATIONAL PAPER CO Industrial Fixed Income 2176757.49 0.0 US460146CM37 7.95 Sep 15, 2035 5.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2172933.63 0.0 US202795HK91 8.1 Mar 15, 2036 5.9
NORTHWESTERN UNIVERSITY Industrial Fixed Income 2175389.48 0.0 US668444AT96 8.16 Dec 01, 2035 4.94
STANLEY BLACK & DECKER INC Industrial Fixed Income 2174657.29 0.0 US854502AA92 10.31 Sep 01, 2040 5.2
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2176665.76 0.0 US072863AC76 12.6 Nov 15, 2045 4.18
ONEOK INC Industrial Fixed Income 2171932.65 0.0 US682680BY84 12.67 Oct 03, 2047 4.2
KROGER CO Industrial Fixed Income 2178575.84 0.0 US501044DK40 12.82 Jan 15, 2048 4.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2171550.8 0.0 US694308KD85 13.15 Mar 01, 2052 5.25
ENTERGY ARKANSAS LLC Utility Fixed Income 2174926.78 0.0 US29366MAA62 13.68 Apr 01, 2049 4.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 2173683.52 0.0 US341081FU66 13.9 Mar 01, 2049 3.99
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2172801.64 0.0 US842434DA71 13.91 Apr 01, 2054 5.6
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 2172805.0 0.0 US02377BAB27 2.14 Mar 22, 2029 3.6
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 2176690.05 0.0 US023765AA88 2.63 Dec 15, 2029 3.2
LAM RESEARCH CORPORATION Industrial Fixed Income 2170677.45 0.0 US512807AW84 15.28 Jun 15, 2050 2.88
FNMA 15YR MBS Pass-Through Fixed Income 2178025.62 0.0 US3140J52B42 2.48 Aug 01, 2032 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2170302.94 0.0 US31335ANR58 5.16 Jan 01, 2045 4.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2165479.22 0.0 US743315AL75 6.03 Dec 01, 2032 6.25
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 2158341.42 0.0 US03937LAA35 6.64 May 01, 2034 7.35
WP CAREY INC Financial Institutions Fixed Income 2157615.28 0.0 US92936UAE91 1.34 Oct 01, 2026 4.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 2160333.22 0.0 US68233JCY82 1.82 Mar 20, 2027 4.5
MISSISSIPPI POWER COMPANY Utility Fixed Income 2157420.72 0.0 US605417CB81 2.71 Mar 30, 2028 3.95
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 2164188.0 0.0 US02344AAC27 2.74 Mar 17, 2028 4.8
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2163157.52 0.0 US756109CA03 2.81 Mar 15, 2028 2.1
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2163293.82 0.0 US637432PB56 2.86 Sep 15, 2053 7.13
OGE ENERGY CORPORATION Utility Fixed Income 2154785.07 0.0 US670837AD53 3.57 May 15, 2029 5.45
JD.COM INC Industrial Fixed Income 2156878.82 0.0 US47215PAE60 4.28 Jan 14, 2030 3.38
NUCOR CORPORATION Industrial Fixed Income 2156019.74 0.0 US670346AZ85 4.53 Jun 01, 2030 4.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 2164322.51 0.0 US50077LBF22 5.1 Mar 01, 2031 4.25
EXELON CORPORATION Utility Fixed Income 2163874.06 0.0 US30161NBR17 5.08 Mar 15, 2031 5.13
HERSHEY COMPANY THE Industrial Fixed Income 2163806.37 0.0 US427866BM92 5.73 Feb 24, 2032 4.95
KRAFT HEINZ FOODS CO Industrial Fixed Income 2162680.74 0.0 US50077LBM72 5.73 Mar 15, 2032 5.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2154103.41 0.0 US06406RBB24 6.08 Jan 26, 2032 2.5
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 2155143.08 0.0 US866677AJ62 6.14 Jan 15, 2033 5.7
AMEREN ILLINOIS COMPANY Utility Fixed Income 2160771.43 0.0 US02361DAY67 6.28 Sep 01, 2032 3.85
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2161409.54 0.0 US04636NAH61 6.43 Mar 03, 2033 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2158368.45 0.0 US15189XBB38 6.49 Apr 01, 2033 4.95
BOARDWALK PIPELINES LP Industrial Fixed Income 2163490.44 0.0 US096630AK44 7.11 Aug 01, 2034 5.63
COMMONSPIRIT HEALTH Industrial Fixed Income 2155812.53 0.0 US20268JAS24 7.26 Dec 01, 2034 5.32
KRAFT HEINZ FOODS CO Industrial Fixed Income 2156948.08 0.0 US50077LBN55 7.57 Mar 15, 2035 5.4
DOMINION ENERGY INC Utility Fixed Income 2161537.71 0.0 US25746UDX46 7.56 Mar 15, 2035 5.45
DOW CHEMICAL CO Industrial Fixed Income 2161355.43 0.0 US260543CK73 7.57 Oct 01, 2034 4.25
HERSHEY COMPANY THE Industrial Fixed Income 2158454.24 0.0 US427866BN75 7.64 Feb 24, 2035 5.1
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2163061.66 0.0 US74432QCK94 7.64 Mar 14, 2035 5.2
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2158622.46 0.0 US416515AP98 10.42 Oct 01, 2041 6.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2154944.19 0.0 US68233JAH77 10.43 Sep 30, 2040 5.25
DOMINION RESOURCES INC Utility Fixed Income 2165190.75 0.0 US25746UBM09 10.68 Aug 01, 2041 4.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 2166138.32 0.0 US210518DB95 13.41 May 15, 2048 4.05
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2155448.06 0.0 US89417EAN94 13.57 Mar 07, 2048 4.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2163449.04 0.0 US927804GQ14 13.86 Jan 15, 2054 5.35
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2155268.19 0.0 US575718AB76 18.92 Jul 01, 2114 4.68
RYDER SYSTEM INC Industrial Fixed Income 2154249.85 0.0 US78355HKU22 2.03 Jun 15, 2027 4.3
ATHENE HOLDING LTD Financial Institutions Fixed Income 2141845.42 0.0 US04686JAB70 4.08 Apr 03, 2030 6.15
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2145156.67 0.0 US025537AW19 5.9 Nov 01, 2032 5.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2148263.43 0.0 US494550AV85 8.28 Feb 01, 2037 6.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2148406.17 0.0 US26442CAE49 8.88 Apr 15, 2038 6.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2149327.43 0.0 US86562MCY49 11.0 Jul 13, 2043 6.18
WALT DISNEY CO Industrial Fixed Income 2153194.82 0.0 US254687EZ57 11.12 Dec 01, 2045 7.75
DUKE ENERGY CORP Utility Fixed Income 2143475.11 0.0 US26441CCB90 1.66 Jan 05, 2027 4.85
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2147370.78 0.0 US69371RT635 2.71 Mar 03, 2028 4.55
MCKESSON CORP Industrial Fixed Income 2153934.29 0.0 US581557BT10 2.96 Jul 15, 2028 4.9
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2142212.98 0.0 US12592BAR50 3.33 Jan 12, 2029 5.5
TEXTRON INC Industrial Fixed Income 2150110.06 0.0 US883203CA75 3.99 Sep 17, 2029 3.9
CENCORA INC Industrial Fixed Income 2149694.12 0.0 US03073EAW57 4.1 Dec 15, 2029 4.85
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2149929.07 0.0 US15189XBG25 4.33 Mar 15, 2030 4.8
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2141684.43 0.0 US534187BK40 5.1 Jan 15, 2031 3.4
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2149968.61 0.0 US31847RAH57 5.74 Aug 15, 2031 2.4
PUGET ENERGY INC Utility Fixed Income 2144719.43 0.0 US745310AN24 5.88 Mar 15, 2032 4.22
FLOWSERVE CORPORATION Industrial Fixed Income 2144243.36 0.0 US34355JAB44 5.99 Jan 15, 2032 2.8
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2142621.6 0.0 US546676AZ04 6.26 Apr 15, 2033 5.45
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2148382.87 0.0 US29736RAV24 7.01 Feb 14, 2034 5.0
ORIX CORPORATION Financial Institutions Fixed Income 2150688.49 0.0 US686329AB98 7.6 Feb 25, 2035 5.4
UNION ELECTRIC CO Utility Fixed Income 2147269.79 0.0 US906548DA77 7.71 Apr 15, 2035 5.25
XL GROUP PLC Financial Institutions Fixed Income 2152110.24 0.0 US98420EAB11 11.4 Dec 15, 2043 5.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2144988.72 0.0 US207597EG65 11.89 Apr 15, 2044 4.3
PHILLIPS 66 CO Industrial Fixed Income 2144508.68 0.0 US718547AM43 11.92 Feb 15, 2045 4.68
LINDE INC Industrial Fixed Income 2144446.01 0.0 US74005PBD50 11.99 Nov 07, 2042 3.55
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2142990.69 0.0 US13648TAF49 12.85 May 01, 2048 4.7
WW GRAINGER INC Industrial Fixed Income 2153035.55 0.0 US384802AC87 13.11 May 15, 2046 3.75
EXELON CORPORATION Utility Fixed Income 2150969.99 0.0 US30161NBS99 13.8 Mar 15, 2055 5.88
CONSTELLATION BRANDS INC Industrial Fixed Income 2144343.11 0.0 US21036PBG28 13.9 May 01, 2050 3.75
VODAFONE GROUP PLC Industrial Fixed Income 2152367.18 0.0 US92857WBZ23 14.65 Feb 10, 2063 5.75
NASDAQ INC Financial Institutions Fixed Income 2152555.9 0.0 US63111XAL55 14.74 Jun 28, 2063 6.1
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 2148870.45 0.0 US02376AAA79 3.23 Apr 15, 2031 3.35
UNION PACIFIC CORPORATION Industrial Fixed Income 2145094.62 0.0 US907818FL73 17.32 Feb 05, 2070 3.75
UNITED PARCEL SERVICE INC Industrial Fixed Income 2140210.36 0.0 US911312AR75 12.07 Oct 01, 2042 3.63
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2137495.61 0.0 US796253T935 8.24 Feb 01, 2039 5.99
AT&T INC Industrial Fixed Income 2129814.97 0.0 US00206RDG48 10.08 Mar 01, 2041 6.38
JDOT_24-C A3 ABS Fixed Income 2130348.97 0.0 US477911AD37 1.99 Jun 15, 2029 4.06
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2138802.06 0.0 US24422EVP14 2.82 Mar 06, 2028 1.5
AMEREN CORPORATION Utility Fixed Income 2130339.24 0.0 US023608AK87 2.82 Mar 15, 2028 1.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2133187.7 0.0 US637432NQ44 3.19 Nov 01, 2028 3.9
GATX CORPORATION Financial Institutions Fixed Income 2131073.5 0.0 US361448BF99 4.58 Jun 30, 2030 4.0
STARBUCKS CORPORATION Industrial Fixed Income 2132696.6 0.0 US855244BH11 5.0 Feb 15, 2031 4.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2136061.65 0.0 US744573AQ91 5.02 Aug 15, 2030 1.6
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2135736.75 0.0 US30225VAP22 5.04 Oct 15, 2030 2.2
EMERSON ELECTRIC CO Industrial Fixed Income 2133947.4 0.0 US291011BN38 5.08 Oct 15, 2030 1.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2135326.01 0.0 US045167EY59 5.27 Oct 08, 2030 0.75
VALERO ENERGY CORPORATION Industrial Fixed Income 2132679.47 0.0 US91913YBC30 5.87 Dec 01, 2031 2.8
WRKCO INC Industrial Fixed Income 2135634.58 0.0 US92940PAF18 5.96 Jun 01, 2032 4.2
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2134652.5 0.0 US15189WAP59 6.01 Jul 01, 2032 4.4
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2137904.46 0.0 US913903BA74 6.02 Jan 15, 2032 2.65
WELLTOWER OP LLC Financial Institutions Fixed Income 2132959.99 0.0 US95040QAR56 6.07 Jun 15, 2032 3.85
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2132277.4 0.0 US174610AW56 6.61 Sep 30, 2032 2.64
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2136675.07 0.0 US694308KU01 7.44 Mar 01, 2035 5.7
ENTERGY TEXAS INC Utility Fixed Income 2139165.6 0.0 US29365TAQ76 7.66 Apr 15, 2035 5.25
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2139778.63 0.0 US03076CAP14 7.68 Apr 15, 2035 5.2
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2140529.08 0.0 US30225VAU17 7.72 Jun 15, 2035 5.4
NUCOR CORPORATION Industrial Fixed Income 2131172.34 0.0 US670346BA26 7.79 Jun 01, 2035 5.1
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 2140377.95 0.0 US907818FD57 10.63 Aug 15, 2039 3.55
STRYKER CORPORATION Industrial Fixed Income 2139921.94 0.0 US863667AG64 11.95 May 15, 2044 4.38
ELI LILLY AND COMPANY Industrial Fixed Income 2138641.07 0.0 US532457BR81 13.34 May 15, 2047 3.95
EATON CORPORATION Industrial Fixed Income 2140039.54 0.0 US278062AF18 13.57 Sep 15, 2047 3.92
MARATHON PETROLEUM CORP Industrial Fixed Income 2134316.82 0.0 US56585AAJ16 13.74 Sep 15, 2054 5.0
AMERICAN UNIVERSITY Industrial Fixed Income 2141134.67 0.0 US030360AD30 13.76 Apr 01, 2049 3.67
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2138509.79 0.0 US020002BG56 13.93 Aug 10, 2049 3.85
LAM RESEARCH CORPORATION Industrial Fixed Income 2129956.58 0.0 US512807AX67 17.07 Jun 15, 2060 3.13
WRKCO INC Industrial Fixed Income 2126792.53 0.0 US96145DAD75 2.28 Sep 15, 2027 3.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2128573.48 0.0 US571903AY99 2.71 Apr 15, 2028 4.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2132092.88 0.0 US637432NY77 6.15 Apr 15, 2032 2.75
FNMA 30YR MBS Pass-Through Fixed Income 2132819.33 0.0 US3138WHBV38 5.42 May 01, 2046 4.0
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2121083.83 0.0 US13645RAD61 5.16 Oct 15, 2031 7.13
LOCKHEED MARTIN CORP Industrial Fixed Income 2117343.73 0.0 US539830BC24 8.03 Mar 01, 2035 3.6
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2118658.15 0.0 US26439XAC74 4.4 Aug 16, 2030 8.13
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2120159.53 0.0 US133131BA99 1.41 Nov 03, 2026 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2129093.16 0.0 US842400GJ61 2.68 Mar 01, 2028 3.65
HERSHEY COMPANY THE Industrial Fixed Income 2125005.07 0.0 US427866BH08 2.79 May 04, 2028 4.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2126309.0 0.0 US89236TLB97 3.13 Sep 11, 2028 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2123561.05 0.0 US539830CC15 3.48 Feb 15, 2029 4.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 2122374.19 0.0 US875127BM30 3.49 Mar 01, 2029 4.9
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 2127059.85 0.0 US09261HBT32 3.97 Nov 22, 2029 5.6
REGENCY CENTERS LP Financial Institutions Fixed Income 2122159.02 0.0 US75884RAZ64 4.08 Sep 15, 2029 2.95
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2118324.2 0.0 US47109LAD64 5.05 Jul 22, 2030 1.0
CALIFORNIA ST Local Authority Fixed Income 2120745.68 0.0 US13063DGE22 5.72 Apr 01, 2038 4.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2125191.41 0.0 US3140QSPK10 5.27 Jul 01, 2053 4.5
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2128428.06 0.0 US03770DAE31 5.47 Mar 15, 2032 6.55
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2121578.98 0.0 US04316JAA79 5.9 Nov 09, 2031 2.4
DTE ELECTRIC COMPANY Utility Fixed Income 2121944.37 0.0 US23338VAQ95 6.07 Mar 01, 2032 3.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2116983.48 0.0 US025816DR72 6.85 Apr 25, 2035 5.92
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 2127272.99 0.0 US759351AS87 7.2 Sep 15, 2034 5.75
PROLOGIS LP Financial Institutions Fixed Income 2122934.59 0.0 US74340XCN93 7.59 Jan 31, 2035 5.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2128383.71 0.0 US015271BE86 7.83 Oct 01, 2035 5.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2118430.84 0.0 US13648TAE73 12.15 Aug 15, 2045 4.95
CONSTELLATION BRANDS INC Industrial Fixed Income 2125003.33 0.0 US21036PBD96 12.5 Nov 15, 2048 5.25
WW GRAINGER INC Industrial Fixed Income 2120821.16 0.0 US384802AD60 13.0 May 15, 2047 4.2
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2119385.57 0.0 US842434CS98 13.34 Jan 15, 2049 4.3
ZOETIS INC Industrial Fixed Income 2124758.92 0.0 US98978VAM54 13.49 Sep 12, 2047 3.95
DUKE ENERGY INDIANA LLC Utility Fixed Income 2116772.32 0.0 US26443TAD81 13.85 Apr 01, 2053 5.4
ENTERGY LOUISIANA LLC Utility Fixed Income 2124204.01 0.0 US29364WBC10 13.96 Apr 01, 2050 4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2116996.75 0.0 US74456QCR56 14.12 Mar 01, 2054 5.45
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2124483.47 0.0 US26442CAZ77 14.63 Aug 15, 2049 3.2
INTEL CORPORATION Industrial Fixed Income 2123712.68 0.0 US458140BX76 16.2 Aug 12, 2061 3.2
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2122888.11 0.0 US1301ETAA03 16.36 Apr 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 2126173.72 0.0 US3138WJA328 5.87 Oct 01, 2046 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2104885.3 0.0 US63743HFM97 1.69 Feb 05, 2027 4.8
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2110126.48 0.0 US29717PAR82 1.89 May 01, 2027 3.63
ERP OPERATING LP Financial Institutions Fixed Income 2112585.7 0.0 US26884ABG76 2.16 Aug 01, 2027 3.25
DARDEN RESTAURANTS INC Industrial Fixed Income 2109984.92 0.0 US237194AP05 2.3 Oct 15, 2027 4.35
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2115365.89 0.0 US345397YT41 2.37 Nov 02, 2027 3.81
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2105154.78 0.0 US76720AAR77 2.7 Mar 14, 2028 4.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2112828.66 0.0 US345397B512 2.71 Feb 16, 2028 2.9
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2104581.37 0.0 US744448CP44 2.81 Jun 15, 2028 3.7
BMARK_24-V8 B CMBS Fixed Income 2107498.89 0.0 US08190AAE01 3.67 Jul 15, 2057 6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2111002.05 0.0 US74456QCB05 4.39 Jan 15, 2030 2.45
WESTLAKE CORP Industrial Fixed Income 2115910.64 0.0 US960413AW24 4.62 Jun 15, 2030 3.38
KELLANOVA Industrial Fixed Income 2110222.78 0.0 US487836BX58 4.76 Jun 01, 2030 2.1
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2115937.09 0.0 US571903BG74 5.34 Apr 15, 2031 2.85
AVNET INC Industrial Fixed Income 2108889.1 0.0 US053807AU73 5.39 May 15, 2031 3.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2116432.19 0.0 US209111GE76 6.36 Mar 01, 2033 5.2
DOW CHEMICAL CO Industrial Fixed Income 2115582.94 0.0 US260543DL48 7.58 Mar 15, 2035 5.35
EMERSON ELECTRIC CO Industrial Fixed Income 2107880.15 0.0 US291011BD55 9.98 Nov 15, 2039 5.25
CORNING INC Industrial Fixed Income 2105838.78 0.0 US219350AV70 10.09 Aug 15, 2040 5.75
AGL CAPITAL CORPORATION Utility Fixed Income 2110084.25 0.0 US001192AK93 11.54 Jun 01, 2043 4.4
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2110825.5 0.0 US914455UF50 11.81 Apr 01, 2040 2.44
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2108448.88 0.0 US655844BQ00 12.26 Jun 15, 2045 4.45
OGLETHORPE POWER CORPORATION Utility Fixed Income 2108580.04 0.0 US677050AU08 13.1 Dec 01, 2053 6.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2115921.73 0.0 US694308KV83 13.26 Mar 01, 2055 6.15
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2113750.92 0.0 US31620RAL96 14.78 Sep 17, 2051 3.2
FNMA 30YR MBS Pass-Through Fixed Income 2114922.66 0.0 US3138WECQ03 5.43 Mar 01, 2045 4.0
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2104471.4 0.0 US494368BG77 10.59 Mar 01, 2041 5.3
FNMA 30YR MBS Pass-Through Fixed Income 2106206.16 0.0 US3140Q7NJ25 5.77 Sep 01, 2047 4.0
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 2093940.47 0.0 US63946BAF76 9.6 Apr 30, 2040 6.4
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2094353.23 0.0 US12592BAM63 1.25 Jul 15, 2026 1.45
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 2095088.74 0.0 US110709AH51 1.27 Jul 20, 2026 0.9
KITE REALTY GROUP LP Financial Institutions Fixed Income 2095766.34 0.0 US49803XAA19 1.37 Oct 01, 2026 4.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2098630.95 0.0 US15189WAL46 2.73 Apr 01, 2028 4.0
INDIANA MICHIGAN POWER CO Utility Fixed Income 2095567.92 0.0 US454889AS52 2.8 May 15, 2028 3.85
AMPHENOL CORPORATION Industrial Fixed Income 2098662.1 0.0 US032095AP67 3.49 Apr 05, 2029 5.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2100176.99 0.0 US756109CB85 3.8 Jul 15, 2029 4.0
NUTRIEN LTD Industrial Fixed Income 2093966.45 0.0 US67077MAW82 4.58 May 13, 2030 2.95
WASTE MANAGEMENT INC Industrial Fixed Income 2095044.47 0.0 US94106LBP31 5.56 Mar 15, 2031 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 2102697.44 0.0 US36179YHL11 6.65 Oct 20, 2053 2.5
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2093212.06 0.0 US678858BX89 6.12 Jan 15, 2033 5.4
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2104130.69 0.0 US595620AX34 6.86 Jan 15, 2034 5.35
TEXAS INSTRUMENTS INC Industrial Fixed Income 2097560.67 0.0 US882508CH56 7.04 Feb 08, 2034 4.85
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2103485.45 0.0 US040555DH45 7.14 Aug 15, 2034 5.7
CORNELL UNIVERSITY Industrial Fixed Income 2092367.93 0.0 US219207AC11 7.21 Jun 15, 2034 4.84
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2100935.17 0.0 US27636AAB89 7.33 Jan 15, 2035 5.8
UNION PACIFIC CORPORATION Industrial Fixed Income 2094627.98 0.0 US907818EB01 8.04 Feb 01, 2035 3.38
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 2094909.55 0.0 US29278NAD57 8.92 Jun 15, 2038 5.8
PROGRESS ENERGY INC Utility Fixed Income 2092974.65 0.0 US341099CN76 10.1 Apr 01, 2040 5.65
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2103180.74 0.0 US13648TAD90 11.63 May 15, 2043 4.3
MOODYS CORPORATION Industrial Fixed Income 2103916.84 0.0 US615369AV78 12.12 Aug 19, 2041 2.75
LEAR CORPORATION Industrial Fixed Income 2102796.75 0.0 US521865AZ81 12.3 May 15, 2049 5.25
MARKEL GROUP INC Financial Institutions Fixed Income 2102646.21 0.0 US570535AT11 12.78 May 20, 2049 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 2100664.43 0.0 US907818EJ37 12.93 Mar 01, 2046 4.05
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 2093751.92 0.0 US8426EPAB43 13.08 Oct 01, 2046 3.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2093372.55 0.0 US15189XAS71 13.58 Mar 01, 2048 3.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2099987.28 0.0 US26442CBK99 13.75 Jan 15, 2053 5.35
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 2097019.67 0.0 US43371HAA14 14.89 Jul 15, 2052 3.8
UNIVERSITY CALIF REVS Local Authority Fixed Income 2100514.9 0.0 US91412HKE26 13.54 May 15, 2051 3.07
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2100033.5 0.0 US3132M4N922 6.45 Jan 01, 2044 3.5
TELEDYNE FLIR LLC Industrial Fixed Income 2091916.5 0.0 US302445AE15 4.86 Aug 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 2092606.2 0.0 US3138XQDL28 5.33 May 01, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2098702.32 0.0 US36179RS832 6.43 Nov 20, 2045 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2093720.5 0.0 US3132CWC850 0.87 Jul 01, 2034 3.5
APPALACHIAN POWER CO Utility Fixed Income 2084065.99 0.0 US037735CM71 8.77 Apr 01, 2038 7.0
REPUBLIC SERVICES INC Industrial Fixed Income 2079952.71 0.0 US760759AN05 10.2 May 15, 2041 5.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2091610.1 0.0 US24422EXY03 1.67 Jan 08, 2027 4.5
AUTONATION INC Industrial Fixed Income 2085316.51 0.0 US05329WAP77 2.38 Nov 15, 2027 3.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2083725.19 0.0 US24422EWR60 2.59 Jan 20, 2028 4.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2089100.8 0.0 US59523UAP21 2.85 Jun 15, 2028 4.2
UDR INC MTN Financial Institutions Fixed Income 2086664.14 0.0 US90265EAP51 3.38 Jan 26, 2029 4.4
BBCMS_19-C3 A4 CMBS Fixed Income 2087534.57 0.0 US05550MAU80 3.7 May 15, 2052 3.58
BORGWARNER INC Industrial Fixed Income 2082331.19 0.0 US099724AP16 3.85 Aug 15, 2029 4.95
HCA INC Industrial Fixed Income 2091121.39 0.0 US404119CZ09 4.26 Mar 01, 2030 5.25
BMARK_20-B19 B CMBS Fixed Income 2089260.99 0.0 US08162WBG06 5.33 Sep 15, 2053 2.35
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2081889.26 0.0 US30225VAF40 5.52 Jun 01, 2031 2.55
AON CORP Financial Institutions Fixed Income 2086920.84 0.0 US03740LAA08 5.84 Aug 23, 2031 2.05
AON CORP Financial Institutions Fixed Income 2086099.68 0.0 US03740LAC63 5.91 Dec 02, 2031 2.6
STANLEY BLACK & DECKER INC Industrial Fixed Income 2089696.52 0.0 US854502AQ45 6.17 May 15, 2032 3.0
DUKE ENERGY OHIO INC Utility Fixed Income 2086437.44 0.0 US26442EAJ91 6.43 Apr 01, 2033 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2087429.51 0.0 US927804GM00 6.62 Aug 15, 2033 5.3
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2084659.31 0.0 US053484AE16 6.76 Dec 07, 2033 5.3
CARDINAL HEALTH INC Industrial Fixed Income 2085186.62 0.0 US14149YBP25 6.91 Feb 15, 2034 5.45
LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 2088771.44 0.0 US85440KAE47 7.78 Mar 01, 2035 4.68
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2079618.96 0.0 US28370TAF66 10.99 Nov 01, 2042 4.7
EQUINOR ASA Agency Fixed Income 2085940.62 0.0 US85771PAE25 11.22 Nov 23, 2041 4.25
RPM INTERNATIONAL INC Industrial Fixed Income 2080974.41 0.0 US749685AU73 11.8 Jun 01, 2045 5.25
DIAGEO CAPITAL PLC Industrial Fixed Income 2082908.66 0.0 US25243YAV11 11.83 Apr 29, 2043 3.88
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2088942.94 0.0 US822582CK64 12.08 Nov 26, 2041 2.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 2081917.74 0.0 US83007CAG78 13.05 Oct 01, 2054 6.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2089416.45 0.0 US74456QBQ82 13.09 Mar 01, 2046 3.8
DUKE ENERGY CORP Utility Fixed Income 2089024.47 0.0 US26441CAY12 13.15 Aug 15, 2047 3.95
ALABAMA POWER COMPANY Utility Fixed Income 2088861.88 0.0 US010392FS24 13.32 Jul 15, 2048 4.3
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2088331.01 0.0 US015271BB48 13.43 Apr 15, 2053 5.15
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2085094.88 0.0 US667274AD67 13.78 Nov 01, 2049 3.81
VODAFONE GROUP PLC Industrial Fixed Income 2086515.53 0.0 US92857WBT62 14.56 Jun 19, 2059 5.13
CATERPILLAR INC Industrial Fixed Income 2082640.6 0.0 US149123CE90 16.07 May 15, 2064 4.75
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 2091465.41 0.0 US023761AA74 3.06 Aug 15, 2030 3.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2083815.61 0.0 US110122DR63 11.99 Nov 13, 2040 2.35
PUGET SOUND ENERGY INC Utility Fixed Income 2086950.34 0.0 US745332CJ30 14.6 Sep 15, 2049 3.25
ROYALTY PHARMA PLC Industrial Fixed Income 2088927.25 0.0 US78081BAP85 14.62 Sep 02, 2051 3.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2086647.11 0.0 US202795JT82 15.2 Mar 15, 2051 3.13
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2081980.9 0.0 US460690BQ26 12.65 Oct 01, 2048 5.4
GNMA2 30YR MBS Pass-Through Fixed Income 2091541.67 0.0 US36179UPB25 4.82 Mar 20, 2049 4.5
ASIAN DEVELOPMENT BANK Supranational Fixed Income 2070434.2 0.0 US045167AU73 2.1 Aug 15, 2027 6.22
SOUTHERN COMPANY (THE) Utility Fixed Income 2078403.5 0.0 US842587DL81 5.81 Oct 15, 2032 5.7
PULTE GROUP INC Industrial Fixed Income 2074917.17 0.0 US745867AT82 7.42 Feb 15, 2035 6.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2074398.58 0.0 US209111FA63 9.97 Jun 15, 2040 5.7
FORD MOTOR COMPANY Industrial Fixed Income 2067963.06 0.0 US345370CR99 1.52 Dec 08, 2026 4.35
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2071696.14 0.0 US45828Q2E67 1.79 Feb 17, 2027 3.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2075581.55 0.0 US02665WFK27 2.11 Jul 09, 2027 4.9
QUANTA SERVICES INC. Industrial Fixed Income 2068246.53 0.0 US74762EAK82 2.16 Aug 09, 2027 4.75
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2072509.16 0.0 US86562MCN83 3.55 Jan 14, 2029 2.47
VALERO ENERGY CORPORATION Industrial Fixed Income 2075712.1 0.0 US91913YAW03 3.59 Apr 01, 2029 4.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2071979.54 0.0 US313747AZ04 3.81 Jun 15, 2029 3.2
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2072897.96 0.0 US207597ET86 4.17 Jan 15, 2030 4.95
BMARK_25-V14 A4 CMBS Fixed Income 2069141.09 0.0 US08164BAD29 4.25 Apr 15, 2057 5.72
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2073333.75 0.0 US015271AT64 4.28 Dec 15, 2029 2.75
NVR INC Industrial Fixed Income 2070680.62 0.0 US62944TAF21 4.55 May 15, 2030 3.0
DUKE ENERGY OHIO INC Utility Fixed Income 2077420.69 0.0 US26442EAH36 4.75 Jun 01, 2030 2.13
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 2074841.78 0.0 US744320BJ04 5.55 Mar 01, 2052 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2067757.11 0.0 US74456QCH74 5.84 Aug 15, 2031 1.9
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2069158.98 0.0 US303075AB13 5.98 Mar 01, 2032 3.45
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2076295.67 0.0 US142339AL49 6.24 Mar 01, 2032 2.2
GENERAL MILLS INC Industrial Fixed Income 2072527.76 0.0 US370334BJ28 10.07 Jun 15, 2040 5.4
KYNDRYL HOLDINGS INC Industrial Fixed Income 2075654.27 0.0 US50155QAM24 10.87 Oct 15, 2041 4.1
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2076353.91 0.0 US927804FL36 11.74 Jan 15, 2043 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2078756.76 0.0 US655844BR82 12.35 Jan 15, 2046 4.65
BAT CAPITAL CORP Industrial Fixed Income 2067836.96 0.0 US05526DBQ79 12.8 Apr 02, 2050 5.28
HUMANA INC Financial Institutions Fixed Income 2076468.04 0.0 US444859CB64 13.04 Apr 15, 2054 5.75
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 2070354.3 0.0 US83272GAB77 13.28 Apr 03, 2054 5.78
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2070000.03 0.0 US04316JAE91 13.46 Mar 02, 2053 5.75
DOW CHEMICAL CO Industrial Fixed Income 2076987.31 0.0 US260543DM21 13.5 Mar 15, 2055 5.95
INGERSOLL RAND INC Industrial Fixed Income 2066779.81 0.0 US45687VAG14 13.69 Jun 15, 2054 5.7
ENTERGY CORPORATION Utility Fixed Income 2075685.62 0.0 US29364GAK94 13.97 Jun 15, 2050 3.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2076142.21 0.0 US075887CK38 14.08 May 20, 2050 3.79
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 2072900.24 0.0 US89837LAG05 15.49 Jul 01, 2050 2.52
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2068089.52 0.0 US416518AD08 15.69 Sep 15, 2051 2.9
FNMA 30YR MBS Pass-Through Fixed Income 2074814.24 0.0 US3140Q8WW18 5.13 Apr 01, 2048 4.5
PPG INDUSTRIES INC Industrial Fixed Income 2068505.44 0.0 US693506BS57 4.73 Jun 15, 2030 2.55
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2066709.22 0.0 US69371RR654 1.78 Feb 04, 2027 2.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2073705.08 0.0 US06406RAU14 3.12 Jul 14, 2028 1.65
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2074857.33 0.0 US3622AABZ63 5.09 Dec 20, 2048 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2057489.77 0.0 US744573AV86 2.32 Nov 15, 2027 5.85
BANK5_23-5YR2 AS CMBS Fixed Income 2055104.56 0.0 US06211CAP05 3.37 Jul 15, 2056 7.14
BLACK HILLS CORPORATION Utility Fixed Income 2060401.42 0.0 US092113AX77 7.28 Jan 15, 2035 6.0
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 2055666.63 0.0 US144141CY20 9.01 Apr 01, 2038 6.3
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2064185.85 0.0 US913017BP39 9.09 Jul 15, 2038 6.13
NNN REIT INC Financial Institutions Fixed Income 2056643.29 0.0 US637417AK28 2.31 Oct 15, 2027 3.5
BANK5_24-5YR7 A2 CMBS Fixed Income 2056702.28 0.0 US06211UBF12 3.42 Jun 15, 2057 5.79
BMARK_24-V8 C CMBS Fixed Income 2055197.53 0.0 US08190AAF75 3.66 Jul 15, 2057 6.95
KINDER MORGAN INC Industrial Fixed Income 2060158.06 0.0 US49456BAR24 5.41 Feb 15, 2031 2.0
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 2054827.35 0.0 US744330AB76 6.01 Mar 24, 2032 3.63
ENTERGY ARKANSAS LLC Utility Fixed Income 2064539.84 0.0 US29366MAD02 6.26 Jan 15, 2033 5.15
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2063632.82 0.0 US29736RAT77 6.51 May 15, 2033 4.65
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2056649.0 0.0 US579780AU11 7.35 Oct 15, 2034 4.7
STRYKER CORPORATION Industrial Fixed Income 2066158.16 0.0 US863667BF72 7.49 Sep 11, 2034 4.63
JEFFERIES GROUP INC Financial Institutions Fixed Income 2058719.35 0.0 US472319AM43 10.37 Jan 20, 2043 6.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2066393.5 0.0 US845743BN28 10.9 Aug 15, 2041 4.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2063535.34 0.0 US91324PCD24 11.79 Mar 15, 2043 4.25
APA CORP (US) 144A Industrial Fixed Income 2055826.81 0.0 US03743QAN88 12.12 Jul 01, 2049 5.35
HUMANA INC Financial Institutions Fixed Income 2060179.5 0.0 US444859BG60 12.4 Mar 15, 2047 4.8
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2060439.98 0.0 US03040WAM73 12.58 Sep 01, 2045 4.3
ISRAEL (STATE OF) Sovereign Fixed Income 2063348.98 0.0 US46513YJJ82 13.09 Jan 17, 2048 4.13
AMEREN ILLINOIS COMPANY Utility Fixed Income 2058275.81 0.0 US02361DAT72 13.48 Mar 15, 2049 4.5
WR BERKLEY CORPORATION Financial Institutions Fixed Income 2066420.8 0.0 US084423AU64 13.86 May 12, 2050 4.0
PEPSICO INC Industrial Fixed Income 2063197.53 0.0 US713448FT00 14.46 Feb 15, 2053 4.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 2056603.12 0.0 US210518DH65 14.99 Aug 01, 2051 3.5
PUGET ENERGY INC Utility Fixed Income 2056301.29 0.0 US745310AK84 4.53 Jun 15, 2030 4.1
NUTRIEN LTD Industrial Fixed Income 2059454.49 0.0 US67077MAN83 7.88 Mar 15, 2035 4.13
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2056783.69 0.0 US3128MJ2C36 6.45 Jul 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2055338.27 0.0 US3138WEMY27 1.97 Apr 01, 2030 3.0
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 2061220.33 0.0 US59259YGF07 7.83 Nov 15, 2040 6.81
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2050578.13 0.0 US86562MDT45 5.6 Jan 15, 2032 5.45
ZOETIS INC Industrial Fixed Income 2043462.83 0.0 US98978VAV53 6.01 Nov 16, 2032 5.6
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2048850.64 0.0 US04316JAH23 7.13 Jul 15, 2034 5.45
WALT DISNEY CO Industrial Fixed Income 2046023.41 0.0 US254687EF93 8.53 Mar 01, 2037 6.15
EVERSOURCE ENERGY Utility Fixed Income 2047425.51 0.0 US30040WAV00 1.06 May 15, 2026 4.75
SSM HEALTH CARE CORP Industrial Fixed Income 2054153.79 0.0 US784710AA32 1.95 Jun 01, 2027 3.82
SOUTHWEST GAS CORP Utility Fixed Income 2054105.29 0.0 US845011AH89 2.69 Mar 23, 2028 5.45
CNH_24-B A4 ABS Fixed Income 2049663.28 0.0 US18978JAE82 3.29 Nov 17, 2031 5.23
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2044384.11 0.0 US892331AG44 3.93 Jul 02, 2029 2.76
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2049203.02 0.0 US42250PAB94 5.18 Jan 15, 2031 2.88
MDC HOLDINGS INC Industrial Fixed Income 2048810.2 0.0 US552676AU23 5.22 Jan 15, 2031 2.5
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2049994.6 0.0 US80281LAP04 5.21 Mar 15, 2032 2.9
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2043371.14 0.0 US04316JAM18 5.66 Feb 15, 2032 5.0
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2049175.04 0.0 US34964CAF32 5.95 Mar 25, 2032 4.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2051547.79 0.0 US26442UAQ76 6.39 Mar 15, 2033 5.25
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2047393.84 0.0 US277432AY69 6.87 Feb 20, 2034 5.63
WW GRAINGER INC Industrial Fixed Income 2053308.24 0.0 US384802AF19 7.55 Sep 15, 2034 4.45
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 2046005.74 0.0 US299808AF21 11.59 Jun 01, 2044 4.87
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2049446.54 0.0 US743315AP89 11.97 Apr 25, 2044 4.35
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2049398.07 0.0 US828807CZ89 12.79 Nov 30, 2046 4.25
LOWES COMPANIES INC Industrial Fixed Income 2053402.01 0.0 US548661DW49 12.87 Apr 15, 2050 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2053688.16 0.0 US927804FW90 12.89 Nov 15, 2046 4.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2042562.64 0.0 US49446RAT68 12.92 Sep 01, 2047 4.45
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2048825.73 0.0 US744448DA65 13.55 May 15, 2054 5.75
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 2048869.76 0.0 US826418BQ78 13.69 Mar 15, 2054 5.9
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2047505.24 0.0 US26442UAE47 13.72 Sep 15, 2047 3.6
FLORIDA POWER & LIGHT CO Utility Fixed Income 2046531.86 0.0 US341081FX06 14.9 Oct 01, 2049 3.15
ELI LILLY AND COMPANY Industrial Fixed Income 2044462.02 0.0 US532457CT39 16.11 Aug 14, 2064 5.2
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 2053867.19 0.0 US477143AH41 4.71 Nov 15, 2033 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 2049485.41 0.0 US36179WQC54 5.68 Oct 20, 2051 3.5
DUKE ENERGY INDIANA LLC Utility Fixed Income 2045607.11 0.0 US26443TAC09 15.42 Apr 01, 2050 2.75
OVINTIV INC Industrial Fixed Income 2042769.92 0.0 US698900AG20 5.17 Nov 01, 2031 7.2
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2047239.62 0.0 US040555CW21 2.3 Sep 15, 2027 2.95
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 2044043.22 0.0 US50247VAB53 11.11 Jul 15, 2043 5.25
VALERO ENERGY CORPORATION Industrial Fixed Income 2052241.8 0.0 US91913YBE95 14.04 Jun 01, 2052 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 2040918.32 0.0 US80282KBK16 1.11 May 31, 2027 6.12
ICON INVESTMENTS SIX DAC Industrial Fixed Income 2037802.52 0.0 US45115AAB08 3.52 May 08, 2029 5.85
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2033912.15 0.0 US446413BA37 4.1 Jan 15, 2030 5.35
ICON INVESTMENTS SIX DAC Industrial Fixed Income 2041143.43 0.0 US45115AAC80 6.79 May 08, 2034 6.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 2037117.23 0.0 US515110CE22 6.82 Oct 24, 2033 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2039589.6 0.0 US74456QCQ73 7.01 Mar 01, 2034 5.2
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2041291.35 0.0 US40414LAE92 9.79 Feb 01, 2041 6.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2036759.45 0.0 US89236TMY81 1.67 Jan 08, 2027 4.6
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 2033451.88 0.0 US49271VAW00 1.79 Mar 15, 2027 5.1
BOEING CO Industrial Fixed Income 2041665.56 0.0 US097023BU85 1.81 Mar 01, 2027 2.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2031813.07 0.0 US927804GH15 1.97 May 15, 2027 3.75
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2031105.34 0.0 US573284AQ94 1.98 Jun 01, 2027 3.45
WOART_25-A A4 ABS Fixed Income 2032829.74 0.0 US98164YAE14 3.31 Nov 15, 2030 4.86
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2033946.93 0.0 US00914AAV44 3.48 Mar 01, 2029 5.1
BANK5_24-5YR10 AS CMBS Fixed Income 2029405.71 0.0 US06604AAM62 3.95 Oct 15, 2057 5.64
PACIFICORP Utility Fixed Income 2033552.38 0.0 US695114CW67 4.96 Sep 15, 2030 2.7
OHIO POWER CO Utility Fixed Income 2038034.74 0.0 US677415CT66 5.38 Jan 15, 2031 1.63
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2029478.13 0.0 US25731VAA26 5.97 Dec 01, 2031 2.3
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2030501.44 0.0 US797440CB87 6.11 Mar 15, 2032 3.0
AVERY DENNISON CORPORATION Industrial Fixed Income 2033636.35 0.0 US053611AM12 6.19 Feb 15, 2032 2.25
QUANTA SERVICES INC. Industrial Fixed Income 2041216.07 0.0 US74762EAL65 7.22 Aug 09, 2034 5.25
NYSEG STORM FUNDING LLC ABS Fixed Income 2033568.06 0.0 US67122QAB05 7.26 May 01, 2034 4.87
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2037519.27 0.0 US44107TBC99 7.34 Apr 15, 2035 5.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2032176.59 0.0 US74432QCJ22 11.25 Mar 10, 2040 3.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2030507.86 0.0 US039483BE15 11.39 Mar 26, 2042 4.54
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 2033008.48 0.0 US694308HN05 12.51 Mar 15, 2046 4.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2033028.75 0.0 US341081FL67 12.53 Oct 01, 2044 4.05
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2038958.68 0.0 US674599CN34 12.8 Mar 15, 2048 4.2
PEPSICO INC Industrial Fixed Income 2032803.73 0.0 US713448DV73 13.21 May 02, 2047 4.0
DTE ELECTRIC COMPANY Utility Fixed Income 2037651.35 0.0 US23338VAH96 13.43 May 15, 2048 4.05
PACKAGING CORP OF AMERICA Industrial Fixed Income 2039503.98 0.0 US695156AV10 13.7 Dec 15, 2049 4.05
CHURCH & DWIGHT CO INC Industrial Fixed Income 2039921.97 0.0 US17136MAB81 13.74 Jun 15, 2052 5.0
ALABAMA POWER COMPANY Utility Fixed Income 2040797.92 0.0 US010392FT07 14.5 Oct 01, 2049 3.45
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2033967.02 0.0 US11271LAF94 14.67 Mar 30, 2051 3.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2031876.22 0.0 US655844CF36 14.85 May 15, 2050 3.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2039361.3 0.0 US3140X6GA38 6.09 Jul 01, 2048 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2034544.08 0.0 US31335AY698 5.16 Sep 01, 2046 4.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2035731.08 0.0 US136375CZ30 15.72 May 01, 2050 2.45
FNMA 30YR MBS Pass-Through Fixed Income 2029373.42 0.0 US3138MCXP45 5.49 Nov 01, 2042 3.0
APPLIED MATERIALS INC Industrial Fixed Income 2041946.71 0.0 US038222AP03 15.42 Jun 01, 2050 2.75
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2026110.23 0.0 US277432AW04 3.22 Dec 01, 2028 4.5
HESS CORP Industrial Fixed Income 2018580.51 0.0 US42809HAH03 12.22 Apr 01, 2047 5.8
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2021582.16 0.0 US039483AT92 6.09 Oct 01, 2032 5.93
BAIDU INC Industrial Fixed Income 2021482.18 0.0 US056752AN88 3.13 Nov 14, 2028 4.88
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2018274.3 0.0 US63743HFN70 3.44 Feb 07, 2029 4.85
ARROW ELECTRONICS INC Industrial Fixed Income 2018126.04 0.0 US04273WAF86 3.86 Aug 21, 2029 5.15
UPMC Industrial Fixed Income 2022652.4 0.0 US90320WAG87 6.43 May 15, 2033 5.04
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2022543.29 0.0 US101137AE71 7.65 Nov 15, 2035 6.5
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2019840.49 0.0 US039483AU65 7.98 Sep 15, 2035 5.38
CENOVUS ENERGY INC Industrial Fixed Income 2028525.39 0.0 US15135UAF66 9.25 Nov 15, 2039 6.75
TANGER PROPERTIES LP Financial Institutions Fixed Income 2020647.16 0.0 US875484AJ66 1.34 Sep 01, 2026 3.13
NALT_24-B B ABS Fixed Income 2026336.52 0.0 US65481DAF96 1.88 Dec 15, 2028 5.21
TAPESTRY INC Industrial Fixed Income 2023589.2 0.0 US189754AC88 2.06 Jul 15, 2027 4.13
WOART_24-A B ABS Fixed Income 2026274.66 0.0 US98164RAF38 2.48 Dec 17, 2029 5.09
BMARK_23-V2 A2 CMBS Fixed Income 2020774.84 0.0 US08163TAB89 2.61 May 15, 2055 5.36
FORDO_24-D B ABS Fixed Income 2025149.31 0.0 US34535VAF13 3.12 Sep 15, 2030 4.88
NEW YORK N Y Local Authority Fixed Income 2027268.44 0.0 US64966HMV95 3.28 Oct 01, 2031 5.21
PROLOGIS LP Financial Institutions Fixed Income 2025231.17 0.0 US74340XBL47 3.39 Feb 01, 2029 4.38
PACIFICORP Utility Fixed Income 2021290.21 0.0 US695114CU02 3.77 Jun 15, 2029 3.5
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 2019370.81 0.0 US576000ZJ58 4.27 Aug 15, 2030 1.75
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2022004.09 0.0 US720186AN51 5.4 Mar 15, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 2023702.5 0.0 US36179XLD65 6.16 Nov 20, 2052 3.0
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2023517.7 0.0 US47837RAD26 5.91 Sep 16, 2031 2.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2026266.4 0.0 US459200KN07 6.07 Feb 09, 2032 2.72
WASTE CONNECTIONS INC Industrial Fixed Income 2025251.14 0.0 US94106BAE11 6.17 Jun 01, 2032 3.2
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 2018620.61 0.0 US84756NAE94 10.95 Sep 25, 2043 5.95
TAMPA ELECTRIC COMPANY Utility Fixed Income 2027775.02 0.0 US875127BF88 13.35 Jun 15, 2049 4.45
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2024045.76 0.0 US059165EP12 13.96 Jun 01, 2052 4.55
INOVA HEALTH SYSTEM Industrial Fixed Income 2026311.78 0.0 US45791GAA04 14.51 May 15, 2052 4.07
CSX CORP Industrial Fixed Income 2026792.4 0.0 US126408HR78 14.61 Sep 15, 2049 3.35
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2022724.53 0.0 US12189LBH33 15.79 Jun 15, 2052 2.88
FNMA 30YR MBS Pass-Through Fixed Income 2027782.99 0.0 US3138XJZ679 6.76 May 01, 2045 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2019315.13 0.0 US36241LH588 2.73 Jan 15, 2040 5.5
RYDER SYSTEM INC MTN Industrial Fixed Income 2014391.7 0.0 US78355HLA58 1.78 Mar 15, 2027 5.3
MASSACHUSETTS ST Local Authority Fixed Income 2006744.79 0.0 US57582PUT55 3.26 May 01, 2029 4.91
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 2013609.11 0.0 US866677AK36 3.34 Jan 15, 2029 5.5
CONSTELLATION BRANDS INC Industrial Fixed Income 2011165.03 0.0 US21036PBQ00 3.38 Jan 15, 2029 4.8
BRUNSWICK CORP Industrial Fixed Income 2010408.4 0.0 US117043AW94 3.48 Mar 18, 2029 5.85
HYDRO-QUEBEC Local Authority Fixed Income 2010306.46 0.0 CA448814DF74 4.0 Apr 15, 2030 9.38
GEORGIA POWER COMPANY Utility Fixed Income 2007499.37 0.0 US373334KQ30 5.83 May 15, 2032 4.7
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2006913.39 0.0 US8426EPAF56 6.0 Sep 15, 2032 5.15
AEP TEXAS INC Utility Fixed Income 2013288.11 0.0 US00108WAR16 6.39 Jun 01, 2033 5.4
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2015051.85 0.0 US571748AK86 6.56 Aug 01, 2033 5.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 2005835.39 0.0 US58013MFY57 7.04 May 17, 2034 5.2
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2005753.19 0.0 US136385AG66 7.4 Feb 01, 2035 5.85
AMGEN INC Industrial Fixed Income 2011451.05 0.0 US031162AW01 8.45 Jun 01, 2037 6.38
WILLIAMS COMPANIES INC Industrial Fixed Income 2007152.4 0.0 US96950FAK03 10.9 Nov 15, 2043 5.8
SOUTHWEST AIRLINES CO Industrial Fixed Income 2007754.42 0.0 US844741BE73 2.45 Nov 16, 2027 3.45
SUTTER HEALTH Industrial Fixed Income 2012907.77 0.0 US86944BAD55 3.06 Aug 15, 2028 3.69
CCCIT_18-A7 A7 ABS Fixed Income 2012988.8 0.0 US17305EGS81 3.21 Oct 13, 2030 3.96
PPL CAPITAL FUNDING INC Utility Fixed Income 2011753.24 0.0 US69352PAQ63 4.35 Apr 15, 2030 4.13
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 2012631.12 0.0 US22003BAM81 5.35 Apr 15, 2031 2.75
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 2010142.57 0.0 US40440VAE56 5.61 Apr 14, 2032 5.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2015699.19 0.0 US202795JG61 12.39 Nov 15, 2045 4.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2006087.88 0.0 US26442UAC80 13.05 Oct 15, 2046 3.7
MICROSOFT CORPORATION Industrial Fixed Income 2008170.57 0.0 US594918CA09 13.38 Feb 06, 2047 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2012819.75 0.0 US15189XAT54 13.51 Feb 01, 2049 4.25
ALABAMA POWER COMPANY Utility Fixed Income 2015383.86 0.0 US010392FR41 13.52 Dec 01, 2047 3.7
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 2006300.7 0.0 US74071PAB94 14.13 Aug 01, 2052 4.88
PROCTER & GAMBLE CO Industrial Fixed Income 2007172.61 0.0 US742718FK01 14.83 Mar 25, 2050 3.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2013647.87 0.0 US3140XAEK48 7.09 Mar 01, 2051 2.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2005395.91 0.0 US459200KL41 14.97 May 15, 2050 2.95
FNMA 30YR MBS Pass-Through Fixed Income 2010152.55 0.0 US3140J9FE64 5.37 Oct 01, 2048 4.5
SYSCO CORPORATION Industrial Fixed Income 2006547.61 0.0 US871829BM89 9.62 Apr 01, 2040 6.6
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2003515.16 0.0 US31847RAG74 4.45 May 15, 2030 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2011059.2 0.0 US3128MMUM33 3.98 Feb 01, 2031 3.0
PEPSICO INC Industrial Fixed Income 1993834.31 0.0 US713448GD49 1.76 Feb 07, 2027 4.4
EXPEDIA GROUP INC Industrial Fixed Income 1994752.89 0.0 US30212PBK03 2.07 Aug 01, 2027 4.63
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 1995047.62 0.0 US880451AV10 3.06 Oct 15, 2028 7.0
ENERGY TRANSFER LP Industrial Fixed Income 1996947.82 0.0 US29273VAS97 3.18 Dec 01, 2028 6.1
IQVIA INC Industrial Fixed Income 1993966.72 0.0 US46266TAF57 3.34 Feb 01, 2029 6.25
TOLEDO HOSPITAL Industrial Fixed Income 1994745.97 0.0 US889184AD90 5.87 Nov 15, 2038 5.75
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 1996086.19 0.0 US11259NAA28 6.3 Jun 14, 2033 6.09
NETAPP INC Industrial Fixed Income 1996097.64 0.0 US64110DAN49 7.49 Mar 17, 2035 5.7
FLORIDA POWER CORPORATION Utility Fixed Income 1991805.97 0.0 US341099CH09 8.74 Sep 15, 2037 6.35
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1991814.06 0.0 US797400FN39 11.28 Apr 01, 2048 5.91
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1992694.98 0.0 US69120VAM37 1.42 Sep 23, 2026 3.13
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 1992165.82 0.0 US42225UAG94 4.41 Feb 15, 2030 3.1
MASCO CORP Industrial Fixed Income 1993557.62 0.0 US574599BP01 5.09 Oct 01, 2030 2.0
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2000126.52 0.0 US63633DAF15 5.21 Feb 01, 2031 3.0
WESTERN UNION CO/THE Industrial Fixed Income 1993343.74 0.0 US959802BA61 5.36 Mar 15, 2031 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2002590.81 0.0 US3132DNQC01 5.21 Jul 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1991761.57 0.0 US3140XHJC20 5.8 Jun 01, 2052 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1997731.7 0.0 US927804GT52 7.64 Mar 15, 2035 5.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1996816.94 0.0 US015271BA64 7.64 Apr 15, 2035 4.75
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 1999929.51 0.0 US677632MV00 10.36 Jun 01, 2040 4.91
PARAMOUNT GLOBAL Industrial Fixed Income 1995273.44 0.0 US124857AN39 11.49 Jan 15, 2045 4.6
PEPSICO INC Industrial Fixed Income 1996752.54 0.0 US713448BZ06 11.64 Mar 05, 2042 4.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2000430.46 0.0 US89417EAJ82 11.73 Aug 01, 2043 4.6
PUGET SOUND ENERGY INC Utility Fixed Income 1992259.62 0.0 US745332CG90 12.23 May 20, 2045 4.3
Hackensack Meridian Health Industrial Fixed Income 1999266.88 0.0 US404530AC17 12.26 Sep 01, 2041 2.67
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 1992467.98 0.0 US760942AY83 12.41 Nov 20, 2045 4.13
AMEREN ILLINOIS CO Utility Fixed Income 2001859.73 0.0 US02361DAQ34 12.89 Mar 15, 2046 4.15
DTE ELECTRIC CO Utility Fixed Income 2002357.94 0.0 US23338VAE65 12.89 Mar 15, 2045 3.7
MPLX LP Industrial Fixed Income 2002575.72 0.0 US55336VBW90 13.22 Mar 01, 2053 5.65
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 2002721.64 0.0 US680223AL88 14.03 Jun 11, 2051 3.85
Mid Michigan Health Industrial Fixed Income 1998555.93 0.0 US597861AA19 14.57 Jun 01, 2050 3.41
ENBRIDGE INC Industrial Fixed Income 1999059.16 0.0 US29250NBE40 14.77 Aug 01, 2051 3.4
STRYKER CORPORATION Industrial Fixed Income 2004126.1 0.0 US863667AZ46 15.32 Jun 15, 2050 2.9
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2003733.38 0.0 US90931CAA62 4.37 Feb 25, 2033 4.15
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 2001613.51 0.0 US25470DBL29 13.97 Sep 15, 2055 4.0
ALABAMA POWER COMPANY Utility Fixed Income 2002399.9 0.0 US010392FW36 15.69 Mar 15, 2052 3.0
MASTERCARD INC Industrial Fixed Income 1995417.13 0.0 US57636QAK04 13.73 Feb 26, 2048 3.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1996446.58 0.0 US824348BK17 13.99 Aug 15, 2049 3.8
FNMA 30YR MBS Pass-Through Fixed Income 1992291.09 0.0 US3138W9H941 4.98 Aug 01, 2043 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1992008.63 0.0 US31418AMX36 5.27 Dec 01, 2042 3.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1998065.92 0.0 US44107TBA34 5.88 Dec 15, 2031 2.9
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 1986420.8 0.0 US14913UAE01 1.67 Jan 08, 2027 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1989628.2 0.0 US302154EA32 1.68 Jan 11, 2027 4.63
TEXAS INSTRUMENTS INC Industrial Fixed Income 1989494.55 0.0 US882508CG73 3.45 Feb 08, 2029 4.6
LAZARD GROUP LLC Financial Institutions Fixed Income 1984976.04 0.0 US52107QAL95 4.94 Mar 15, 2031 6.0
GENUINE PARTS COMPANY Industrial Fixed Income 1981225.28 0.0 US372460AD76 6.35 Nov 01, 2033 6.88
IBERDROLA INTERNATIONAL BV Utility Fixed Income 1988499.67 0.0 US29266MAF68 8.01 Jul 15, 2036 6.75
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 1987011.43 0.0 US416515AS38 8.17 Oct 15, 2036 5.95
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 1979914.4 0.0 US64972FL207 10.41 Jun 15, 2042 6.01
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 1980377.94 0.0 US01609WBL54 13.89 Nov 26, 2054 5.63
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1987178.3 0.0 US059165EG13 1.32 Aug 15, 2026 2.4
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1986355.82 0.0 US678858BT77 2.97 Aug 15, 2028 3.8
DRIVE_24-2 D ABS Fixed Income 1987184.94 0.0 US26207AAG85 3.51 May 17, 2032 4.94
KILROY REALTY LP Financial Institutions Fixed Income 1989533.18 0.0 US49427RAK86 3.88 Aug 15, 2029 4.25
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1986704.49 0.0 US298785JH03 5.26 Sep 23, 2030 0.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1990101.7 0.0 US744573AU04 5.9 Nov 15, 2031 2.45
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1983087.53 0.0 US127387AP39 7.47 Sep 10, 2034 4.7
FHMS-K1522 A2 CMBS Fixed Income 1985228.06 0.0 nan 9.64 Oct 25, 2036 2.36
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1985100.04 0.0 US970648AH45 12.79 Sep 15, 2048 5.05
FMC CORPORATION Industrial Fixed Income 1986238.47 0.0 US302491AV74 13.05 Oct 01, 2049 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 1989023.46 0.0 US341081FR38 13.39 Jun 01, 2048 4.13
NSTAR ELECTRIC CO Utility Fixed Income 1986167.87 0.0 US67021CAS61 13.97 Jun 01, 2052 4.55
VERISK ANALYTICS INC Industrial Fixed Income 1985215.68 0.0 US92345YAG17 14.16 May 15, 2050 3.63
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1986953.54 0.0 US15189XBA54 14.17 Oct 01, 2052 4.85
PEPSICO INC Industrial Fixed Income 1980903.52 0.0 US713448FN30 14.61 Jul 18, 2052 4.2
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1988765.64 0.0 US171239AH94 15.8 Dec 15, 2051 2.85
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1983159.51 0.0 US26442UAK07 15.89 Aug 15, 2050 2.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1991432.75 0.0 US740816AP89 15.91 Oct 15, 2050 2.52
CONSTELLATION BRANDS INC Industrial Fixed Income 1979960.01 0.0 US21036PAT57 12.52 May 09, 2047 4.5
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1970092.97 0.0 US69120VAF85 1.73 Feb 08, 2027 4.7
OWENS CORNING Industrial Fixed Income 1968537.93 0.0 US690742AN12 1.98 Jun 15, 2027 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1973889.48 0.0 US63743HFT41 2.28 Sep 16, 2027 4.12
MASTERCARD INC Industrial Fixed Income 1973430.22 0.0 US57636QBA13 2.57 Jan 15, 2028 4.1
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1969854.73 0.0 US67103HAG20 2.8 Jun 01, 2028 4.35
T-MOBILE USA INC Industrial Fixed Income 1977100.19 0.0 US87264ADS15 5.88 May 15, 2032 5.13
MAGNA INTERNATIONAL INC Industrial Fixed Income 1978357.5 0.0 US559222AY07 6.35 Mar 21, 2033 5.5
PACKAGING CORP OF AMERICA Industrial Fixed Income 1973181.02 0.0 US695156AX75 6.65 Dec 01, 2033 5.7
AEP TEXAS INC Utility Fixed Income 1978767.08 0.0 US00108WAT71 6.89 May 15, 2034 5.7
IPALCO ENTERPRISES INC Utility Fixed Income 1966897.98 0.0 US462613AR18 6.95 Apr 01, 2034 5.75
TUCSON ELECTRIC POWER CO Utility Fixed Income 1969861.87 0.0 US898813AW06 7.34 Sep 15, 2034 5.2
SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 1979218.81 0.0 US83272YAA01 7.37 Jan 15, 2035 5.42
RIO TINTO ALCAN INC Industrial Fixed Income 1977121.46 0.0 US013716AW59 7.6 Jun 01, 2035 5.75
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1973714.63 0.0 US902133AG25 8.6 Oct 01, 2037 7.13
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 1977840.74 0.0 US191241AF58 11.41 Nov 26, 2043 5.25
NISOURCE INC Utility Fixed Income 1967827.72 0.0 US65473QBD43 11.49 Feb 01, 2045 5.65
BMO_22-C2 A2 CMBS Fixed Income 1977841.61 0.0 US05602NAB64 2.04 Jul 15, 2054 4.97
STATE STREET CORP Financial Institutions Fixed Income 1969201.85 0.0 US857477BQ55 1.58 Nov 18, 2027 1.68
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 1973255.73 0.0 US05463HAB78 3.82 Jul 15, 2029 3.9
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1975739.12 0.0 US76169XAA28 5.18 Dec 01, 2030 2.13
ROSS STORES INC Industrial Fixed Income 1968991.54 0.0 US778296AG89 5.52 Apr 15, 2031 1.88
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1968018.25 0.0 US573284AW62 5.66 Jul 15, 2031 2.4
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1976025.8 0.0 US60687YBQ17 5.46 May 22, 2032 2.17
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1973192.9 0.0 US25468PCX24 11.94 Dec 01, 2042 3.7
WALT DISNEY CO Industrial Fixed Income 1968848.01 0.0 US254687EX00 12.01 Oct 15, 2045 4.95
CARDINAL HEALTH INC Industrial Fixed Income 1977793.07 0.0 US14149YBD94 12.16 Sep 15, 2045 4.9
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 1966851.17 0.0 US235241WM41 12.58 Dec 01, 2048 2.61
MASCO CORP Industrial Fixed Income 1978177.2 0.0 US574599BM79 12.53 May 15, 2047 4.5
AT&T INC Industrial Fixed Income 1967301.12 0.0 US00206RFU14 13.08 Feb 15, 2050 5.15
AVISTA CORPORATION Utility Fixed Income 1970878.94 0.0 US05379BAQ05 13.15 Jun 01, 2048 4.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1977339.46 0.0 US202795JY77 13.82 Feb 01, 2053 5.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1967645.23 0.0 US12189LBF76 15.35 Feb 15, 2051 3.05
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1973247.85 0.0 US837004CJ73 15.57 Jun 01, 2065 5.1
AT&T INC Industrial Fixed Income 1970459.57 0.0 US00206RKF81 16.36 Feb 01, 2061 3.5
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 1974972.14 0.0 US743820AB83 15.74 Oct 01, 2051 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 1969878.46 0.0 US36179UXV96 4.82 Aug 20, 2049 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1970164.01 0.0 US3128MJ4M99 5.16 Jul 01, 2048 4.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 1962389.51 0.0 US341081GR29 1.01 May 15, 2026 4.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1966068.89 0.0 US302154DR75 2.31 Sep 15, 2027 4.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1955211.4 0.0 US459200AS04 2.53 Jan 15, 2028 6.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1965149.23 0.0 US24422EXZ77 2.55 Jan 07, 2028 4.65
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1955431.39 0.0 US02665WFX48 2.71 Mar 03, 2028 4.55
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 1954935.29 0.0 US642869AM37 2.71 Feb 24, 2028 3.63
MCDONALDS CORPORATION MTN Industrial Fixed Income 1961000.23 0.0 US58013MFX74 3.61 May 17, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 1961972.95 0.0 US452252FH79 6.4 Jan 01, 2034 6.18
HASBRO INC Industrial Fixed Income 1958657.51 0.0 US418056BA46 6.8 May 14, 2034 6.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 1965106.5 0.0 US693475CC77 7.25 Jan 29, 2036 5.58
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 1964695.9 0.0 US874060BL90 11.35 Jul 05, 2044 5.65
MSBAM_16-C28 AS CMBS Fixed Income 1957583.9 0.0 US61766LBV09 0.92 Jan 15, 2049 3.95
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1957825.35 0.0 US22003BAN64 3.57 Jan 15, 2029 2.0
PARAMOUNT GLOBAL Industrial Fixed Income 1960405.11 0.0 US124857AZ68 3.68 Jun 01, 2029 4.2
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1959643.55 0.0 US98971DAB64 4.11 Oct 29, 2029 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1966298.93 0.0 US86562MBU36 4.16 Sep 27, 2029 2.72
MAGNA INTERNATIONAL INC Industrial Fixed Income 1956420.79 0.0 US559222AV67 4.75 Jun 15, 2030 2.45
BANNER HEALTH Industrial Fixed Income 1964647.13 0.0 US06654DAD93 5.28 Jan 01, 2031 1.9
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1959601.15 0.0 US71845JAA60 5.87 Nov 15, 2031 2.63
OhioHealth Industrial Fixed Income 1954873.9 0.0 US67777JAL26 5.91 Nov 15, 2031 2.3
KRAFT HEINZ FOODS CO Industrial Fixed Income 1960409.32 0.0 US50077LAX47 10.16 Oct 01, 2039 4.63
AETNA INC Financial Institutions Fixed Income 1959703.35 0.0 US00817YAP34 11.65 Mar 15, 2044 4.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1954481.64 0.0 US595620AN51 12.02 Oct 15, 2044 4.4
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1960614.88 0.0 US040555CT91 12.29 Nov 15, 2045 4.35
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 1960508.08 0.0 US03939CAB90 12.29 Dec 15, 2046 5.03
PRECISION CASTPARTS CORP Industrial Fixed Income 1965564.32 0.0 US740189AP05 12.42 Jun 15, 2045 4.38
AT&T INC Industrial Fixed Income 1959025.25 0.0 US00206RKD34 12.45 Feb 01, 2043 3.1
STANLEY BLACK & DECKER INC Industrial Fixed Income 1957892.09 0.0 US854502AJ02 12.65 Nov 15, 2048 4.85
ENTERGY LOUISIANA LLC Utility Fixed Income 1960913.74 0.0 US29364WBL19 14.14 Sep 15, 2052 4.75
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1957329.86 0.0 US13648TAG22 14.27 May 01, 2050 3.5
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 1961995.18 0.0 US93884PDY34 14.29 Sep 15, 2049 3.65
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1966758.56 0.0 US00115AAM18 14.46 Apr 01, 2050 3.65
CONSUMERS ENERGY COMPANY Utility Fixed Income 1957387.24 0.0 US210518DF00 15.17 Aug 15, 2050 3.1
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1958481.6 0.0 US665772CR86 15.27 Mar 01, 2050 2.9
QUANTA SERVICES INC. Industrial Fixed Income 1954176.11 0.0 US74762EAJ10 11.9 Oct 01, 2041 3.05
WILLIAMS COMPANIES INC Industrial Fixed Income 1956516.29 0.0 US969457BB59 4.7 Jan 15, 2031 7.5
ENTERGY LOUISIANA LLC Utility Fixed Income 1960945.87 0.0 US29364WBD92 15.44 Mar 15, 2051 2.9
WESTAR ENERGY INC Utility Fixed Income 1949271.55 0.0 US95709TAN00 1.19 Jul 01, 2026 2.55
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1948023.87 0.0 US316773DE71 1.89 Apr 25, 2028 4.05
BAIDU INC Industrial Fixed Income 1946681.55 0.0 US056752AJ76 2.13 Jul 06, 2027 3.63
EBAY INC Industrial Fixed Income 1951639.12 0.0 US278642BA03 2.34 Nov 22, 2027 5.95
NNN REIT INC Financial Institutions Fixed Income 1951548.57 0.0 US637417AL01 3.11 Oct 15, 2028 4.3
TARGA RESOURCES CORP Industrial Fixed Income 1941862.47 0.0 US87612GAE17 3.42 Mar 01, 2029 6.15
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1942626.49 0.0 US713466AB69 3.48 Feb 16, 2029 4.55
FORD MOTOR COMPANY Industrial Fixed Income 1945019.41 0.0 US345370CX67 3.82 Apr 22, 2030 9.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1953830.99 0.0 US02665WFY21 4.34 Mar 05, 2030 4.8
VICI PROPERTIES LP Industrial Fixed Income 1950327.73 0.0 US925650AH69 5.46 Nov 15, 2031 5.13
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 1949725.5 0.0 US970648AM30 6.36 May 15, 2033 5.35
ENTERGY LOUISIANA LLC Utility Fixed Income 1943406.87 0.0 US29364WBM91 7.0 Mar 15, 2034 5.35
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1947081.99 0.0 US03040WBD65 7.01 Mar 01, 2034 5.15
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1951700.8 0.0 US8426EPAH13 7.34 Sep 15, 2034 4.95
NEVADA POWER COMPANY Utility Fixed Income 1949540.48 0.0 US641423BP26 7.95 Apr 01, 2036 6.65
PORT AUTH N Y & N J Local Authority Fixed Income 1945507.98 0.0 US73358WCX02 9.14 Nov 01, 2040 5.65
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1952894.26 0.0 US796253Y307 9.75 Feb 01, 2041 5.81
WALMART INC Industrial Fixed Income 1950106.34 0.0 US931142CS01 10.21 Apr 01, 2040 5.63
KOREA DEVELOPMENT BANK Agency Fixed Income 1942978.45 0.0 US500630DG06 1.27 Jul 19, 2026 0.8
FHMS_K070 A2 CMBS Fixed Income 1953483.76 0.0 US3137FCJK14 2.32 Nov 25, 2027 3.3
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 1951966.5 0.0 US169905AG19 5.06 Jan 15, 2031 3.7
PRIMERICA INC Financial Institutions Fixed Income 1945774.95 0.0 US74164MAB46 5.84 Nov 19, 2031 2.8
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1943356.94 0.0 US68233JCF93 5.98 Jun 01, 2032 4.15
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1953640.05 0.0 US485134BM13 10.71 Oct 01, 2041 5.3
WHIRLPOOL CORPORATION Industrial Fixed Income 1943732.01 0.0 US963320AX45 12.67 May 15, 2050 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1941898.8 0.0 US842400JD64 13.07 Apr 15, 2054 5.75
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1954002.15 0.0 US637432NR27 13.16 Nov 01, 2048 4.4
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1944763.22 0.0 US00115AAH23 13.46 Dec 01, 2047 3.75
DUKE ENERGY INDIANA LLC Utility Fixed Income 1945097.12 0.0 US26443TAB26 14.67 Oct 01, 2049 3.25
MARKEL GROUP INC Financial Institutions Fixed Income 1941732.95 0.0 US570535AU83 4.04 Sep 17, 2029 3.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1940349.47 0.0 US655844BT49 2.0 Jun 01, 2027 3.15
ORIX CORPORATION Financial Institutions Fixed Income 1938721.41 0.0 US686330AQ49 2.29 Sep 13, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1936940.17 0.0 US79768HJN98 2.3 Oct 01, 2027 4.66
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1936768.86 0.0 US256677AN52 2.91 Jul 05, 2028 5.2
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1930786.56 0.0 US264399DK95 3.23 Dec 01, 2028 6.0
CUBESMART LP Financial Institutions Fixed Income 1930692.89 0.0 US22966RAE62 3.44 Feb 15, 2029 4.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1941276.86 0.0 US293791AF64 6.18 Mar 01, 2033 6.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1932032.31 0.0 US89236TNB79 7.5 Jan 09, 2035 5.35
ENERGY TRANSFER LP Industrial Fixed Income 1934180.45 0.0 US86765BAK52 10.37 Feb 15, 2042 6.1
ONEOK PARTNERS LP Industrial Fixed Income 1934995.72 0.0 US68268NAM56 10.83 Sep 15, 2043 6.2
CGCMT_17-P8 A3 CMBS Fixed Income 1932399.8 0.0 US17326DAC65 1.97 Sep 15, 2050 3.2
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1939422.07 0.0 US976656CM83 3.04 Jun 15, 2028 1.7
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1935231.69 0.0 US369550BP29 5.58 Jun 01, 2031 2.25
ROCKWELL AUTOMATION INC Industrial Fixed Income 1938922.43 0.0 US773903AL39 5.87 Aug 15, 2031 1.75
QUANTA SERVICES INC. Industrial Fixed Income 1940507.6 0.0 US74762EAH53 6.08 Jan 15, 2032 2.35
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1930291.19 0.0 US57421CAV63 11.32 Jul 01, 2040 3.05
WHIRLPOOL CORPORATION Industrial Fixed Income 1930942.48 0.0 US963320AV88 11.9 Jun 01, 2046 4.5
PORT AUTH N Y & N J Local Authority Fixed Income 1929875.29 0.0 US73358WRP13 11.9 Aug 01, 2046 4.96
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1932507.53 0.0 US026874DA29 12.0 Jul 16, 2044 4.5
ALBEMARLE CORP Industrial Fixed Income 1933041.22 0.0 US012653AF81 12.28 Jun 01, 2052 5.65
KEURIG DR PEPPER INC Industrial Fixed Income 1933472.91 0.0 US26138EAY59 12.69 Dec 15, 2046 4.42
NUTRIEN LTD Industrial Fixed Income 1941470.83 0.0 US67077MAX65 13.77 May 13, 2050 3.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 1933957.57 0.0 US03027XAY67 13.85 Oct 15, 2049 3.7
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1932478.53 0.0 US478115AB49 14.51 Jul 01, 2053 4.08
CONSUMERS ENERGY COMPANY Utility Fixed Income 1935139.33 0.0 US210518DQ64 14.64 Sep 01, 2052 4.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1932349.92 0.0 US655844CJ57 17.92 May 15, 2121 4.1
FNMA 30YR MBS Pass-Through Fixed Income 1937623.14 0.0 US3140J8KW25 2.95 Jan 01, 2047 5.5
FNMA 30YR MBS Pass-Through Fixed Income 1933472.47 0.0 US3140F5AD54 6.41 Nov 01, 2046 3.0
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1931434.36 0.0 US05684BAC19 1.46 Oct 13, 2026 2.55
HAROT_24-1 A3 ABS Fixed Income 1922736.61 0.0 US437918AC92 1.22 Aug 15, 2028 5.21
APPLE INC Industrial Fixed Income 1923100.71 0.0 US037833CX61 2.05 Jun 20, 2027 3.0
LAZARD GROUP LLC Financial Institutions Fixed Income 1921110.21 0.0 US52107QAJ40 3.1 Sep 19, 2028 4.5
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 1923460.75 0.0 US30190AAF12 3.55 Jun 04, 2029 6.5
NORDSON CORPORATION Industrial Fixed Income 1921446.01 0.0 US655663AC62 4.13 Dec 15, 2029 4.5
KONINKLIJKE KPN NV Industrial Fixed Income 1919480.98 0.0 US780641AH94 4.51 Oct 01, 2030 8.38
AVNET INC Industrial Fixed Income 1923725.38 0.0 US053807AV56 5.72 Jun 01, 2032 5.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1922496.49 0.0 US637432MS19 6.22 Nov 01, 2032 4.02
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1925943.13 0.0 US29717PBA49 7.01 Apr 01, 2034 5.5
BOEING CO Industrial Fixed Income 1927834.85 0.0 US097023AS49 8.71 Feb 15, 2038 6.63
FLORIDA POWER & LIGHT CO Utility Fixed Income 1918921.23 0.0 US341081FD42 10.43 Feb 01, 2041 5.25
VERISK ANALYTICS INC Industrial Fixed Income 1917666.43 0.0 US92345YAE68 11.62 Jun 15, 2045 5.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1928342.7 0.0 US302635AL16 2.15 Jul 15, 2027 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 1924907.59 0.0 US36179YW590 2.79 May 20, 2054 5.5
FHMS_K154 A2 CMBS Fixed Income 1929219.36 0.0 US3137FDES77 3.92 Apr 25, 2032 3.42
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1923321.16 0.0 US410867AG05 4.95 Sep 01, 2030 2.5
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1925255.83 0.0 US303901BJ06 5.23 Mar 03, 2031 3.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1921294.17 0.0 US744448CT65 5.32 Jan 15, 2031 1.9
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1922412.04 0.0 US207597EN17 5.69 Jul 01, 2031 2.05
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1924233.68 0.0 US494550BK12 10.41 Sep 01, 2041 5.63
MYLAN INC Industrial Fixed Income 1918845.66 0.0 US628530BC02 10.66 Nov 29, 2043 5.4
OWENS CORNING Industrial Fixed Income 1917582.38 0.0 US690742AH44 12.99 Jan 30, 2048 4.4
ALTRIA GROUP INC Industrial Fixed Income 1927830.04 0.0 US02209SBK87 13.13 May 06, 2050 4.45
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1921936.22 0.0 US461070AN44 13.31 Sep 15, 2046 3.7
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1921734.32 0.0 US2350367A26 13.43 Nov 01, 2050 2.92
AMEREN ILLINOIS CO Utility Fixed Income 1923156.6 0.0 US02361DAR17 13.55 Dec 01, 2047 3.7
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1919071.45 0.0 US209111FK46 15.05 Dec 01, 2056 4.3
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1914578.85 0.0 US15189XAR98 1.71 Feb 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1925006.98 0.0 US3140QAXY14 4.5 Apr 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1918955.22 0.0 US3140J5NM76 5.13 Jun 01, 2047 4.5
DANAHER CORPORATION Industrial Fixed Income 1922084.13 0.0 US235851AR35 12.64 Sep 15, 2045 4.38
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1925257.35 0.0 US136375CK60 13.74 Aug 02, 2046 3.2
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 1921122.91 0.0 US665859AT17 3.02 Aug 03, 2028 3.65
WALMART INC Industrial Fixed Income 1910397.21 0.0 US931142EM13 1.19 Jul 08, 2026 3.05
ITC HOLDINGS CORP Utility Fixed Income 1909623.47 0.0 US465685AP08 2.4 Nov 15, 2027 3.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1910585.39 0.0 US694308JC22 2.96 Aug 01, 2028 4.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1910079.73 0.0 US302154DY27 3.15 Sep 18, 2028 5.13
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1914932.57 0.0 US02666TAB35 3.39 Feb 15, 2029 4.9
BMARK_24-V5 C CMBS Fixed Income 1905417.46 0.0 US08163XBC65 3.42 Jan 10, 2057 6.97
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1906802.03 0.0 US31620MBJ45 3.68 May 21, 2029 3.75
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1914621.38 0.0 US05348EBF51 3.75 Jun 01, 2029 3.3
PEPSICO INC Industrial Fixed Income 1909109.97 0.0 US713448GB82 4.26 Feb 07, 2030 4.6
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1916168.7 0.0 US040555DE14 5.94 Dec 15, 2032 6.35
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1912635.61 0.0 US11120VAM54 6.88 Feb 15, 2034 5.5
OHIO POWER CO Utility Fixed Income 1913355.22 0.0 US677415CW95 6.95 Jun 01, 2034 5.65
STARBUCKS CORPORATION Industrial Fixed Income 1913726.08 0.0 US855244BJ76 7.01 Feb 15, 2034 5.0
KEURIG DR PEPPER INC Industrial Fixed Income 1912306.95 0.0 US49271VAV27 7.02 Mar 15, 2034 5.3
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 1915340.06 0.0 US713466AD26 7.09 Feb 16, 2034 4.7
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 1914928.73 0.0 US472140AC65 13.19 Feb 25, 2055 6.38
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1915422.01 0.0 US691205AG35 1.72 Jan 15, 2027 2.5
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1913045.66 0.0 US678858BV24 4.46 Apr 01, 2030 3.25
NEWMARKET CORP Industrial Fixed Income 1915286.7 0.0 US651587AG29 5.37 Mar 18, 2031 2.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1915235.32 0.0 US718286CN52 6.16 Jan 06, 2032 1.95
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1904910.43 0.0 US040555CN22 11.21 Apr 01, 2042 4.5
MISSISSIPPI POWER CO Utility Fixed Income 1914471.09 0.0 US605417BZ68 11.43 Mar 15, 2042 4.25
INTERNATIONAL PAPER CO Industrial Fixed Income 1915058.06 0.0 US460146CN10 11.94 May 15, 2046 5.15
DUKE ENERGY PROGRESS INC Utility Fixed Income 1910585.54 0.0 US26442RAB78 12.1 Mar 30, 2044 4.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1904973.85 0.0 US26442CAP95 12.72 Jun 01, 2045 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 1914520.51 0.0 US907818EN49 13.06 Apr 15, 2047 4.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1916476.37 0.0 US74432QCD51 13.25 Mar 27, 2048 4.42
HUMANA INC Financial Institutions Fixed Income 1912037.81 0.0 US444859BL55 13.63 Aug 15, 2049 3.95
BLACK HILLS CORPORATION Utility Fixed Income 1916421.46 0.0 US092113AS82 13.63 Oct 15, 2049 3.88
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1908763.3 0.0 US68233JBP84 13.81 Jun 01, 2049 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1915730.32 0.0 US74456QBZ81 13.85 May 01, 2049 3.85
PROCTER & GAMBLE CO Industrial Fixed Income 1911331.35 0.0 US742718FB02 13.97 Oct 25, 2047 3.5
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1906863.0 0.0 US0778FPAF64 14.59 Mar 17, 2051 3.65
KEURIG DR PEPPER INC Industrial Fixed Income 1909305.82 0.0 US49271VAM28 14.87 Mar 15, 2051 3.35
ALABAMA POWER COMPANY Utility Fixed Income 1914498.36 0.0 US010392FV52 15.23 Jul 15, 2051 3.13
UNION PACIFIC CORPORATION Industrial Fixed Income 1904487.71 0.0 US907818FE31 16.06 Aug 15, 2059 3.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1912491.05 0.0 US171239AJ50 17.49 Dec 15, 2061 3.05
FNMA 30YR MBS Pass-Through Fixed Income 1914901.5 0.0 US3138EBP339 4.87 Mar 01, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1915350.99 0.0 US3138WHBL55 5.93 May 01, 2046 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1908169.11 0.0 US31329PZC03 5.31 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1915868.02 0.0 US31402CPL09 2.78 Nov 01, 2033 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 1908493.54 0.0 US31292HVV31 4.35 Apr 01, 2033 5.0
EART_24-5 D ABS Fixed Income 1897379.51 0.0 US30165BAG86 3.07 Feb 18, 2031 5.38
MOHAWK INDUSTRIES INC Industrial Fixed Income 1896169.71 0.0 US608190AM61 3.08 Sep 18, 2028 5.85
AEP TEXAS INC Utility Fixed Income 1903071.55 0.0 US00108WAS98 3.57 May 15, 2029 5.45
MDC HOLDINGS INC Industrial Fixed Income 1893946.66 0.0 US552676AT59 4.19 Jan 15, 2030 3.85
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1896364.45 0.0 US637432NZ43 6.37 Dec 15, 2032 4.15
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1899936.51 0.0 US743315BB84 6.54 Jun 15, 2033 4.95
ENERGY TRANSFER LP Industrial Fixed Income 1902958.64 0.0 US29273RBE80 7.64 Mar 15, 2035 4.9
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 1896975.31 0.0 US12189TAX28 8.23 Aug 15, 2036 6.2
MERCK & CO INC Industrial Fixed Income 1899192.2 0.0 US589331AM97 8.38 Nov 15, 2036 5.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1897673.19 0.0 US68233JAS33 10.77 Jun 01, 2042 5.3
INDIANA MICHIGAN POWER CO Utility Fixed Income 1898334.18 0.0 US454889AV81 13.73 Apr 01, 2053 5.63
FHMS-K151 A1 CMBS Fixed Income 1896193.77 0.0 US3137H9JF77 3.04 Mar 25, 2032 3.8
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1901471.28 0.0 US3132D6D804 3.44 Apr 01, 2038 4.0
PPG INDUSTRIES INC Industrial Fixed Income 1899173.88 0.0 US693506BR74 4.01 Aug 15, 2029 2.8
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1892687.57 0.0 US534187BJ76 4.33 Jan 15, 2030 3.05
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1893684.69 0.0 US678858BU41 4.41 Mar 15, 2030 3.3
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 1896320.36 0.0 US44701QBF81 5.48 Jun 15, 2031 2.95
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 1895829.62 0.0 US11135EAA29 5.79 Sep 15, 2031 2.6
STORE CAPITAL LLC Financial Institutions Fixed Income 1894679.61 0.0 US862121AD28 5.89 Dec 01, 2031 2.7
FORTIVE CORP Industrial Fixed Income 1899117.62 0.0 US34959JAH14 12.57 Jun 15, 2046 4.3
KLA CORP Industrial Fixed Income 1896647.24 0.0 US482480AH34 13.23 Mar 15, 2049 5.0
CSX CORP Industrial Fixed Income 1903542.19 0.0 US126408HS51 14.09 Apr 15, 2050 3.8
PACIFICORP Utility Fixed Income 1895950.78 0.0 US695114CX41 14.81 Mar 15, 2051 3.3
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1897820.18 0.0 US575718AG63 15.35 Jul 01, 2050 2.99
Northwestern University Industrial Fixed Income 1895180.86 0.0 US668444AS14 15.68 Dec 01, 2050 2.64
FNMA 30YR MBS Pass-Through Fixed Income 1900996.84 0.0 US3140FSH226 5.9 Jan 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1898500.12 0.0 US3132XWFV89 6.45 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1902472.46 0.0 US3138MGMG78 5.3 Jan 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1899518.28 0.0 US3128MJZP89 5.8 Feb 01, 2047 4.0
TANGER PROPERTIES LP Financial Institutions Fixed Income 1889240.18 0.0 US875484AK30 2.08 Jul 15, 2027 3.88
BGC GROUP INC Financial Institutions Fixed Income 1881914.83 0.0 US088929AC82 2.68 May 25, 2028 8.0
ADVANCED MICRO DEVICES INC Industrial Fixed Income 1885446.5 0.0 US007903BJ50 2.73 Mar 24, 2028 4.32
EXELON CORPORATION Utility Fixed Income 1884126.2 0.0 US30161NBM20 3.51 Mar 15, 2029 5.15
HYATT HOTELS CORP Industrial Fixed Income 1884509.74 0.0 US448579AR35 3.71 Jun 30, 2029 5.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1887802.5 0.0 US571748BR21 5.94 Nov 01, 2032 5.75
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1881896.33 0.0 US491674BN65 6.26 Apr 15, 2033 5.45
NVENT FINANCE SARL Industrial Fixed Income 1888254.95 0.0 US67078AAF03 6.29 May 15, 2033 5.65
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 1882613.85 0.0 US759351AR05 6.56 Sep 15, 2033 6.0
ATLASSIAN CORP Industrial Fixed Income 1889986.67 0.0 US049468AB74 6.95 May 15, 2034 5.5
PEPSICO INC Industrial Fixed Income 1882797.96 0.0 US713448GC65 7.62 Feb 07, 2035 5.0
CITY OF HOPE Industrial Fixed Income 1885194.23 0.0 US17858PAA93 11.08 Nov 15, 2043 5.62
AMEREN ILLINOIS COMPANY Utility Fixed Income 1880230.55 0.0 US02361DAZ33 13.35 Dec 01, 2052 5.9
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1891166.45 0.0 US459200AP64 17.09 Dec 01, 2096 7.13
CGCMT_18-B2 A3 CMBS Fixed Income 1891677.18 0.0 US17327FAC05 2.17 Mar 10, 2051 3.74
LEAR CORPORATION Industrial Fixed Income 1887111.84 0.0 US521865BB05 4.56 May 30, 2030 3.5
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1881543.35 0.0 US748149AR21 5.55 Apr 21, 2031 1.9
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1891487.82 0.0 US76169XAB01 5.84 Sep 01, 2031 2.15
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1879747.63 0.0 US38122NZX38 9.28 Jun 01, 2038 3.12
PARAMOUNT GLOBAL Industrial Fixed Income 1883118.19 0.0 US124857AK99 11.22 Aug 15, 2044 4.9
LOWES COMPANIES INC Industrial Fixed Income 1880413.84 0.0 US548661DJ38 12.48 Sep 15, 2045 4.38
SYSCO CORPORATION Industrial Fixed Income 1884172.18 0.0 US871829BH94 13.1 Mar 15, 2048 4.45
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1885731.14 0.0 US893574AR45 13.92 May 15, 2050 3.95
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 1880524.35 0.0 US023770AA81 2.83 Nov 01, 2028 3.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1891036.14 0.0 US3140XFZV60 3.95 Mar 01, 2037 2.0
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1890802.07 0.0 US914455UG34 15.99 Apr 01, 2050 2.56
FNMA 15YR MBS Pass-Through Fixed Income 1881576.41 0.0 US3138WKXZ33 2.2 May 01, 2032 3.5
STORE CAPITAL LLC Financial Institutions Fixed Income 1879565.74 0.0 US862121AB61 3.5 Mar 15, 2029 4.63
BAXTER INTERNATIONAL INC Industrial Fixed Income 1878783.32 0.0 US071813BP32 13.31 Aug 15, 2046 3.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1882396.98 0.0 US976826BR76 6.49 Apr 01, 2033 4.95
MICRON TECHNOLOGY INC Industrial Fixed Income 1892698.09 0.0 US595112BT91 11.5 Nov 01, 2041 3.37
KFW MTN Agency Fixed Income 1876196.93 0.0 US500769KG83 2.27 Aug 27, 2027 3.5
PEPSICO INC Industrial Fixed Income 1874225.79 0.0 US713448GA00 2.6 Feb 07, 2028 4.45
JDOT_20-24 A4 ABS Fixed Income 1874953.36 0.0 US47800RAE36 2.7 Feb 18, 2031 4.91
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1873536.18 0.0 US471048CX48 3.01 Jul 19, 2028 4.63
GENPACT LUXEMBOURG SARL Industrial Fixed Income 1871135.83 0.0 US37190AAB52 3.58 Jun 04, 2029 6.0
AVERY DENNISON CORPORATION Industrial Fixed Income 1868936.32 0.0 US053611AN94 6.28 Mar 15, 2033 5.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1879211.91 0.0 US26442CBQ69 7.58 Mar 15, 2035 5.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1877282.25 0.0 US26442UAU88 7.68 Mar 15, 2035 5.05
LOWES COMPANIES INC Industrial Fixed Income 1869418.01 0.0 US548661CJ47 7.8 Oct 15, 2035 5.5
TARGET CORPORATION Industrial Fixed Income 1873145.38 0.0 US87612EAU01 8.67 Jan 15, 2038 7.0
EOG RESOURCES INC Industrial Fixed Income 1873072.8 0.0 US26875PAW14 13.8 Dec 01, 2054 5.65
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 1874670.16 0.0 US04351LAA89 13.87 Nov 15, 2053 4.85
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1867793.36 0.0 US3622ADLV88 5.39 Nov 20, 2046 4.0
RPM INTERNATIONAL INC Industrial Fixed Income 1876048.92 0.0 US749685AY95 5.96 Jan 15, 2032 2.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1868005.88 0.0 US3140MAQQ09 6.7 Dec 01, 2051 2.5
MICHIGAN FIN AUTH REV Local Authority Fixed Income 1877270.39 0.0 US59447TXW88 6.88 Dec 01, 2034 3.08
PCG_22-1 A3 ABS Fixed Income 1868952.31 0.0 US693342AC13 9.29 Jun 01, 2039 4.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 1870247.57 0.0 US875127BA91 11.44 Jun 15, 2042 4.1
UNION PACIFIC CORPORATION Industrial Fixed Income 1871272.85 0.0 US907818FY94 11.9 Feb 14, 2042 3.38
MERCK & CO INC Industrial Fixed Income 1868998.13 0.0 US589331AS67 12.05 Sep 15, 2042 3.6
WALT DISNEY CO Industrial Fixed Income 1869830.84 0.0 US254687FB70 12.47 Nov 15, 2046 4.75
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 1875840.26 0.0 US914744AD99 12.99 Feb 15, 2045 3.44
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 1874626.01 0.0 US93884PDW77 13.23 Sep 15, 2046 3.8
IDAHO POWER COMPANY Utility Fixed Income 1878213.16 0.0 US45138LBF94 13.36 Mar 01, 2048 4.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1875140.2 0.0 US68233JBG85 13.39 Nov 15, 2048 4.1
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1875726.51 0.0 US927804FY56 13.51 Sep 15, 2047 3.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1878524.16 0.0 US29379VBF94 14.01 Oct 15, 2054 4.95
GEORGIA POWER COMPANY Utility Fixed Income 1878154.84 0.0 US373334KN09 14.27 Jan 30, 2050 3.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1875573.93 0.0 US655844CL04 15.56 Aug 25, 2051 2.9
LEGGETT & PLATT INC Industrial Fixed Income 1878177.97 0.0 US524660BA49 13.8 Nov 15, 2051 3.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1873216.64 0.0 US595620AW50 16.23 Aug 01, 2052 2.7
FNMA 30YR MBS Pass-Through Fixed Income 1874412.55 0.0 US3138WJN388 5.98 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1873395.94 0.0 US3617HP7D05 5.66 Nov 20, 2048 4.0
ABBVIE INC Industrial Fixed Income 1865846.5 0.0 US00287YCZ07 11.48 Oct 01, 2042 4.63
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1871660.74 0.0 US74834LAY65 12.19 Mar 30, 2045 4.7
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1873598.16 0.0 US3132XVEV16 6.45 Dec 01, 2047 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 1873771.49 0.0 US3132GRJG74 5.8 Feb 01, 2042 4.0
AGL CAPITAL CORPORATION Utility Fixed Income 1854765.6 0.0 US001192AM59 1.13 Jun 15, 2026 3.25
CommonSpirit Health Industrial Fixed Income 1858848.01 0.0 US20268JAK97 2.16 Nov 01, 2027 6.07
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1863598.33 0.0 US69371RS314 2.56 Jan 10, 2028 4.6
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1854589.53 0.0 US69371RS801 3.47 Jan 31, 2029 4.6
CRH SMW FINANCE DAC Industrial Fixed Income 1865102.71 0.0 US12704PAA66 3.6 May 21, 2029 5.2
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1866060.61 0.0 US38173MAE21 3.7 Jul 15, 2029 6.0
PROLOGIS LP Financial Institutions Fixed Income 1862767.99 0.0 US74340XBY67 4.18 Nov 15, 2029 2.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1855432.5 0.0 US756109BR47 4.31 Mar 15, 2030 4.85
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1858251.49 0.0 US494550AL04 5.48 Mar 15, 2032 7.75
DUKE ENERGY CAROLINES LLC Utility Fixed Income 1864157.73 0.0 US264399ED44 5.87 Oct 15, 2032 6.45
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 1854541.68 0.0 US136385AE19 6.35 Jun 30, 2033 6.45
MOSAIC CO/THE Industrial Fixed Income 1865218.6 0.0 US61945CAD56 6.58 Nov 15, 2033 5.45
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1856848.08 0.0 US413875AS47 7.6 Apr 27, 2035 4.85
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1859932.1 0.0 US571903BS13 7.59 Mar 15, 2035 5.35
SYSCO CORP Industrial Fixed Income 1863067.43 0.0 US871829AJ69 7.97 Sep 21, 2035 5.38
OWENS CORNING Industrial Fixed Income 1855720.87 0.0 US690742AB73 8.04 Dec 01, 2036 7.0
COMCAST CORPORATION Industrial Fixed Income 1857510.31 0.0 US20030NAM39 8.46 Mar 15, 2037 6.45
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1855346.14 0.0 US13645RAF10 8.5 May 15, 2037 5.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 1864889.74 0.0 US91324PBN15 9.95 Oct 15, 2040 5.7
LOWES COMPANIES INC Industrial Fixed Income 1860988.48 0.0 US548661DV65 9.99 Apr 15, 2040 5.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 1862850.24 0.0 US75513ECA73 10.35 Oct 15, 2040 4.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1855859.41 0.0 US26442UAV61 14.17 Mar 15, 2055 5.55
WFCM_20-C58 ASB CMBS Fixed Income 1857118.62 0.0 US95002UAC53 2.58 Jul 15, 2053 1.85
JBS USA LUX SA Industrial Fixed Income 1864569.65 0.0 US46590XAU00 5.37 Jan 15, 2032 3.63
CUBESMART LP Financial Institutions Fixed Income 1856930.51 0.0 US22966RAG11 5.41 Feb 15, 2031 2.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1858786.36 0.0 US756109BL76 6.67 Dec 15, 2032 2.85
DOMINION RESOURCES INC/VA Utility Fixed Income 1857543.21 0.0 US25746UCC18 11.79 Dec 01, 2044 4.7
WESTAR ENERGY INC Utility Fixed Income 1857486.87 0.0 US95709TAJ97 11.89 Apr 01, 2043 4.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 1860766.28 0.0 US58013MER16 12.08 May 01, 2043 3.63
VOYA FINANCIAL INC Financial Institutions Fixed Income 1860602.46 0.0 US929089AC42 12.25 Jun 15, 2046 4.8
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1865517.83 0.0 US797440BW34 13.14 May 15, 2048 4.15
BOEING CO Industrial Fixed Income 1865002.23 0.0 US097023BZ72 13.45 Mar 01, 2048 3.63
NISOURCE INC Utility Fixed Income 1858807.28 0.0 US65473PAM77 13.63 Jun 15, 2052 5.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1861754.58 0.0 US040555DB74 14.45 May 15, 2050 3.35
MICRON TECHNOLOGY INC Industrial Fixed Income 1855955.11 0.0 US595112BU64 14.5 Nov 01, 2051 3.48
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1865546.02 0.0 US26442CBC73 14.58 Apr 15, 2051 3.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1863844.64 0.0 US842400HN64 14.65 Feb 01, 2052 3.45
ALLEGHANY CORPORATION Financial Institutions Fixed Income 1854965.19 0.0 US017175AF71 15.09 Aug 15, 2051 3.25
MASSACHUSETTS ST Local Authority Fixed Income 1864764.84 0.0 US57582RYY60 15.13 Sep 01, 2049 2.9
UNION PACIFIC CORPORATION Industrial Fixed Income 1858399.11 0.0 US907818ER52 16.9 Sep 15, 2067 4.1
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1857080.09 0.0 US039482AC84 16.01 Sep 15, 2051 2.7
FNMA 30YR MBS Pass-Through Fixed Income 1855181.14 0.0 US3138ERJH46 6.13 Oct 01, 2046 3.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1856303.26 0.0 US756109BJ21 3.02 Jun 15, 2028 2.2
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1866641.35 0.0 US3128MMSA23 3.98 May 01, 2029 3.0
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 1849872.98 0.0 US902674ZZ69 1.13 Jun 01, 2026 1.25
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1843983.17 0.0 US05348EAY59 1.44 Oct 15, 2026 2.9
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1853145.43 0.0 US00914AAT97 2.4 Dec 15, 2027 5.85
REGENCY CENTERS LP Financial Institutions Fixed Income 1844122.51 0.0 US75884RAX17 2.66 Mar 15, 2028 4.13
BERRY GLOBAL INC Industrial Fixed Income 1852090.21 0.0 US08576PAL58 2.69 Apr 15, 2028 5.5
LPL HOLDINGS INC Financial Institutions Fixed Income 1842414.44 0.0 US50212YAH71 3.1 Nov 17, 2028 6.75
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1850449.29 0.0 US63743HFJ68 3.11 Sep 15, 2028 5.05
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1842999.4 0.0 US048303CH28 3.13 Oct 15, 2028 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1849498.5 0.0 US455780DT06 3.55 Mar 10, 2029 4.4
SEMPRA Utility Fixed Income 1848912.56 0.0 US816851BS71 3.68 Oct 01, 2054 6.88
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1842919.94 0.0 US803854KW79 4.26 Jan 28, 2030 4.65
WESTROCK MWV LLC Industrial Fixed Income 1850183.04 0.0 US961548AY02 4.76 Feb 15, 2031 7.95
WILLIAMS COMPANIES INC Industrial Fixed Income 1853891.47 0.0 US969457BM15 5.38 Mar 15, 2032 8.75
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1850651.86 0.0 US74834LBD10 6.51 Nov 30, 2033 6.4
VERALTO CORP Industrial Fixed Income 1853569.77 0.0 US92338CAF05 6.68 Sep 18, 2033 5.45
GLOBE LIFE INC Financial Institutions Fixed Income 1852457.47 0.0 US37959EAC66 7.18 Sep 15, 2034 5.85
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1854023.25 0.0 US03837AAB61 7.31 Sep 13, 2034 5.15
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1851965.34 0.0 US59562EAH80 8.4 Oct 15, 2036 5.8
CENOVUS ENERGY INC Industrial Fixed Income 1844775.56 0.0 US15135UAP49 8.66 Jun 15, 2037 5.25
CHEVRON USA INC Industrial Fixed Income 1843253.95 0.0 US166756AT36 10.25 Mar 01, 2041 6.0
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1844935.34 0.0 US03769MAC01 13.46 May 21, 2054 5.8
BBCMS_21-C10 ASB CMBS Fixed Income 1842310.28 0.0 US05551VBG77 3.36 Jul 15, 2054 2.27
TAMPA ELECTRIC COMPANY Utility Fixed Income 1853512.08 0.0 US875127BH45 5.42 Mar 15, 2031 2.4
HELMERICH AND PAYNE INC Industrial Fixed Income 1852658.06 0.0 US423452AG66 5.77 Sep 29, 2031 2.9
WESTLAKE CORP Industrial Fixed Income 1844816.01 0.0 US960413AU67 12.69 Nov 15, 2047 4.38
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1852367.07 0.0 US720186AP00 13.49 May 15, 2052 5.05
3M CO MTN Industrial Fixed Income 1847385.83 0.0 US88579YAW12 13.9 Sep 19, 2046 3.13
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1853476.68 0.0 US743315AX14 14.25 Mar 26, 2050 3.95
Hackensack Meridian Health Industrial Fixed Income 1843227.31 0.0 US404530AD99 15.46 Sep 01, 2050 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1848289.39 0.0 US3140QFUZ03 7.13 Nov 01, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 1851440.79 0.0 US3140JNY950 5.62 Feb 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1851413.42 0.0 US3140Q9UA98 5.83 Sep 01, 2048 4.0
AT&T INC Industrial Fixed Income 1844377.81 0.0 US00206RAG74 8.81 Jan 15, 2038 6.3
UDR INC MTN Financial Institutions Fixed Income 1838779.03 0.0 US90265EAL48 1.35 Sep 01, 2026 2.95
JABIL INC Industrial Fixed Income 1830594.59 0.0 US466313AM58 1.95 May 15, 2027 4.25
UDR INC MTN Financial Institutions Fixed Income 1829863.96 0.0 US90265EAM21 2.06 Jul 01, 2027 3.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 1837637.19 0.0 US21871XAP42 2.21 Dec 15, 2052 6.88
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1836570.4 0.0 US515110CF96 3.59 Apr 17, 2029 4.63
SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 1835861.02 0.0 US83272GAA94 4.15 Jan 15, 2030 5.2
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 1836334.86 0.0 US446150BA18 5.66 May 17, 2033 5.02
UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 1831749.12 0.0 US90932WAB90 5.93 Aug 15, 2038 5.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1835252.98 0.0 US04316JAD19 6.3 Mar 02, 2033 5.5
MARVELL TECHNOLOGY INC Industrial Fixed Income 1839390.11 0.0 US573874AQ74 6.57 Sep 15, 2033 5.95
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 1833529.48 0.0 US927804FA70 7.9 Jan 15, 2036 6.0
WESTERN DIGITAL CORPORATION Industrial Fixed Income 1829597.72 0.0 US958102AQ89 3.55 Feb 01, 2029 2.85
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1839813.53 0.0 US720198AE09 4.82 Aug 15, 2030 3.15
AUTONATION INC Industrial Fixed Income 1833170.95 0.0 US05329WAS17 5.71 Aug 01, 2031 2.4
BRUNSWICK CORP Industrial Fixed Income 1830405.9 0.0 US117043AT65 5.75 Aug 18, 2031 2.4
Novant Health Industrial Fixed Income 1840168.84 0.0 US66988AAG94 9.44 Nov 01, 2036 2.64
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1833637.29 0.0 US059165EH95 13.41 Aug 15, 2046 3.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1830669.39 0.0 US665772CQ04 13.77 Sep 15, 2047 3.6
NNN REIT INC Financial Institutions Fixed Income 1838839.93 0.0 US637417AQ97 14.17 Apr 15, 2051 3.5
LOWES COMPANIES INC Industrial Fixed Income 1831992.82 0.0 US548661EB92 14.7 Apr 01, 2051 3.5
ENTERGY ARKANSAS LLC Utility Fixed Income 1834059.79 0.0 US29366MAB46 15.7 Jun 15, 2051 2.65
FNMA 15YR MBS Pass-Through Fixed Income 1834737.47 0.0 US3138ETQT66 2.25 Jun 01, 2031 3.0
MARVELL TECHNOLOGY INC Industrial Fixed Income 1831718.57 0.0 US573874AN44 2.82 Jun 22, 2028 4.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1830769.49 0.0 US3132M5A512 6.45 Feb 01, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1840481.9 0.0 US36179SGM35 5.39 Jul 20, 2046 4.0
BMARK_24-V6 C CMBS Fixed Income 1823191.4 0.0 US081927AG02 3.63 Mar 15, 2057 6.67
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1820940.72 0.0 US015271AG44 3.79 Jul 30, 2029 4.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1818221.91 0.0 US756109AW41 3.8 Jun 15, 2029 3.25
OVINTIV INC Industrial Fixed Income 1822764.49 0.0 US012873AH83 4.48 Sep 15, 2030 8.13
CENCORA INC Industrial Fixed Income 1823466.35 0.0 US03073EAR62 4.61 May 15, 2030 2.8
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 1825710.95 0.0 US06418GAN79 5.42 Nov 10, 2032 4.74
APPALACHIAN POWER CO Utility Fixed Income 1820948.7 0.0 US037735DB08 6.98 Apr 01, 2034 5.65
XCEL ENERGY INC Utility Fixed Income 1817148.15 0.0 US98389BBE92 7.52 Apr 15, 2035 5.6
NISOURCE INC Utility Fixed Income 1820837.51 0.0 US65473QAX16 10.11 Jun 15, 2041 5.95
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1818405.66 0.0 US29379VAV53 10.7 Feb 15, 2042 5.7
INVESCO FINANCE PLC Financial Institutions Fixed Income 1829088.77 0.0 US46132FAC41 11.19 Nov 30, 2043 5.38
CHEVRON USA INC Industrial Fixed Income 1822851.18 0.0 US166756AU09 11.4 Nov 15, 2043 5.25
ATMOS ENERGY CORPORATION Utility Fixed Income 1823501.22 0.0 US049560BA22 13.36 Nov 15, 2053 6.2
PROLOGIS LP Financial Institutions Fixed Income 1822931.46 0.0 US74340XBS99 5.54 Mar 15, 2031 1.63
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 1817463.21 0.0 US29670VAA70 5.56 Jul 15, 2031 2.95
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1817168.22 0.0 US15073LAA17 5.75 Aug 15, 2031 2.29
PARAMOUNT GLOBAL Industrial Fixed Income 1829114.44 0.0 US124857AJ27 10.65 Jul 01, 2042 4.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 1827519.49 0.0 US459200KK67 11.31 May 15, 2040 2.85
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1819655.37 0.0 US86562MCQ15 12.13 Jan 14, 2042 3.05
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1817304.53 0.0 US454889AQ96 12.52 Mar 15, 2046 4.55
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1820331.57 0.0 US29717PAS65 13.16 Mar 15, 2048 4.5
APPALACHIAN POWER CO Utility Fixed Income 1823243.45 0.0 US037735CY10 13.93 May 01, 2050 3.7
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1818556.87 0.0 US915217XM05 16.1 Nov 01, 2051 2.58
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1817989.51 0.0 US31335AUF38 6.45 May 01, 2046 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 1820102.99 0.0 US31307RU863 4.15 Aug 01, 2031 2.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1823165.68 0.0 US743315AJ20 3.44 Mar 01, 2029 6.63
NXP BV Industrial Fixed Income 1831284.67 0.0 US62954HAL24 11.98 Feb 15, 2042 3.13
CORNING INC Industrial Fixed Income 1812909.94 0.0 US219350BL89 15.32 Nov 15, 2068 5.85
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1811325.52 0.0 US47109LAF13 2.03 May 25, 2027 3.25
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 1815784.21 0.0 US03770DAB91 3.38 Apr 13, 2029 6.9
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1812105.09 0.0 US842400EB53 3.52 Apr 01, 2029 6.65
RYDER SYSTEM INC MTN Industrial Fixed Income 1814802.42 0.0 US78355HLB32 3.61 Jun 01, 2029 5.5
DEVON FINANCING CO LLC Industrial Fixed Income 1814161.62 0.0 US25179SAD27 5.2 Sep 30, 2031 7.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 1812402.89 0.0 US345397G982 5.53 Mar 19, 2032 6.53
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1810438.1 0.0 US737679DH05 7.04 Mar 15, 2034 5.2
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 1810034.27 0.0 US092914AA83 7.43 Dec 06, 2034 5.0
PARAMOUNT GLOBAL Industrial Fixed Income 1810922.42 0.0 US124857AF05 9.43 Oct 15, 2040 5.9
MCDONALDS CORPORATION MTN Industrial Fixed Income 1806158.33 0.0 US58013MEH34 9.5 Feb 01, 2039 5.7
SALT RIVER PROJ AZ Local Authority Fixed Income 1814364.93 0.0 US79575DE631 10.47 Jan 01, 2041 4.84
NORTHWESTERN UNIVERSITY Industrial Fixed Income 1810664.73 0.0 US668444AC61 10.5 Dec 01, 2044 4.64
ALBEMARLE CORP Industrial Fixed Income 1807142.91 0.0 US012725AD95 11.19 Dec 01, 2044 5.45
CARRIER GLOBAL CORP Industrial Fixed Income 1811405.58 0.0 US14448CBD56 13.63 Mar 15, 2054 6.2
UNION PACIFIC CORPORATION Industrial Fixed Income 1815060.81 0.0 US907818GD49 15.61 Jan 20, 2063 5.15
CGCMT_19-C7 AS CMBS Fixed Income 1809194.84 0.0 US17328CAF95 4.25 Dec 15, 2072 3.42
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 1812651.75 0.0 US00510RAD52 5.21 Dec 15, 2030 2.15
TRINITY HEALTH CORP Industrial Fixed Income 1816166.5 0.0 US896517AB53 11.84 Dec 01, 2040 2.63
FEDERAL REALTY OP LP Financial Institutions Fixed Income 1805567.89 0.0 US313747AV99 11.97 Dec 01, 2044 4.5
STARBUCKS CORPORATION Industrial Fixed Income 1813481.53 0.0 US855244AM15 13.37 Dec 01, 2047 3.75
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1808273.29 0.0 US69351UAV52 13.43 Jun 15, 2048 4.15
ATMOS ENERGY CORPORATION Utility Fixed Income 1808798.98 0.0 US049560AP00 13.55 Oct 01, 2048 4.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1810205.92 0.0 US637432NT82 13.64 Mar 15, 2049 4.3
WESTAR ENERGY INC Utility Fixed Income 1815717.15 0.0 US95709TAQ31 14.57 Sep 01, 2049 3.25
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 1808687.7 0.0 US668103AC89 15.52 Jul 15, 2051 2.63
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1815546.79 0.0 US914886AF38 15.85 Oct 01, 2051 2.94
FORD FOUNDATION Industrial Fixed Income 1806465.65 0.0 US34531XAC83 18.94 Jun 01, 2070 2.81
FNMA 30YR MBS Pass-Through Fixed Income 1805032.35 0.0 US3140Q9JK00 4.5 Jul 01, 2048 5.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1808086.53 0.0 US36241LAR78 3.83 Jul 15, 2039 5.0
BARCLAYS PLC Financial Institutions Fixed Income 1794991.32 0.0 US06738ECT01 2.26 Sep 10, 2028 4.84
STORE CAPITAL LLC Financial Institutions Fixed Income 1800838.15 0.0 US862121AA88 2.66 Mar 15, 2028 4.5
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1795330.74 0.0 US87031CAL72 2.94 Jun 14, 2028 4.13
GATX CORPORATION Financial Institutions Fixed Income 1804311.32 0.0 US361448BC68 3.14 Nov 07, 2028 4.55
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1802499.35 0.0 US67401PAD06 3.33 Feb 15, 2029 7.1
CONOCOPHILLIPS CO Industrial Fixed Income 1792656.71 0.0 US208251AE82 3.44 Apr 15, 2029 6.95
EPR PROPERTIES Financial Institutions Fixed Income 1792414.05 0.0 US26884UAF66 3.93 Aug 15, 2029 3.75
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1794497.07 0.0 US720186AQ82 6.44 Jun 15, 2033 5.4
VENTAS REALTY LP Financial Institutions Fixed Income 1800627.53 0.0 US92277GAX51 7.04 Jul 01, 2034 5.63
NUCOR CORP Industrial Fixed Income 1799042.26 0.0 US670346AH87 8.68 Dec 01, 2037 6.4
GENERAL ELECTRIC CO MTN Industrial Fixed Income 1803624.61 0.0 US36962G4B75 9.12 Jan 10, 2039 6.88
SOUTHWESTERN ELEC POWER Utility Fixed Income 1792276.42 0.0 US845437BL54 9.83 Mar 15, 2040 6.2
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1803886.87 0.0 US893574AB92 10.5 Aug 15, 2041 5.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 1799174.24 0.0 US38141GB862 10.75 Nov 19, 2045 5.56
QUEENS HEALTH SYSTEMS Industrial Fixed Income 1797050.42 0.0 US74825QAB68 14.16 Jul 01, 2052 4.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1796296.32 0.0 US74456QCT13 14.25 Aug 01, 2054 5.3
WELLTOWER OP LLC Financial Institutions Fixed Income 1801170.66 0.0 US95040QAL86 5.2 Jan 15, 2031 2.75
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1802178.96 0.0 US30225VAG23 6.24 Mar 15, 2032 2.35
ENERGY TRANSFER LP Industrial Fixed Income 1800917.33 0.0 US86765BAM19 11.02 Jan 15, 2043 4.95
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1798850.08 0.0 US292480AJ92 11.3 May 15, 2044 5.0
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 1792060.99 0.0 US842400FV09 11.34 Mar 15, 2042 4.05
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1802819.27 0.0 US70462GAA67 12.78 Nov 15, 2048 4.79
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1799736.42 0.0 US485134BQ27 12.97 Jun 15, 2047 4.2
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1793842.74 0.0 US29736RAK68 13.03 Mar 15, 2047 4.15
DTE ELECTRIC CO Utility Fixed Income 1797066.29 0.0 US23338VAG14 13.59 Aug 15, 2047 3.75
CROWN CASTLE INC Industrial Fixed Income 1797182.63 0.0 US22822VAQ41 13.66 Jul 01, 2050 4.15
ENTERGY TEXAS INC Utility Fixed Income 1800820.49 0.0 US29365TAJ34 14.32 Sep 30, 2049 3.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1803190.26 0.0 US26442CBH60 15.0 Mar 15, 2052 3.55
DUKE UNIVERSITY Industrial Fixed Income 1799902.27 0.0 US26442TAH05 16.59 Oct 01, 2055 2.83
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1795606.61 0.0 US31335CB783 6.45 Dec 01, 2046 3.5
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1803406.38 0.0 US49327V2B93 3.6 Apr 13, 2029 3.9
PROCTER & GAMBLE CO Industrial Fixed Income 1783845.03 0.0 US742718ER62 1.52 Nov 03, 2026 2.45
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1781611.76 0.0 US871911AU71 2.66 Apr 15, 2028 6.0
GATX CORPORATION Financial Institutions Fixed Income 1789772.09 0.0 US361448BA03 2.71 Mar 15, 2028 3.5
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 1790032.78 0.0 US172062AF88 2.75 May 15, 2028 6.92
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1791640.18 0.0 US14913UAQ31 3.93 Aug 16, 2029 4.38
OHIO POWER CO Utility Fixed Income 1789231.53 0.0 US677415CS83 4.58 Apr 01, 2030 2.6
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1789598.57 0.0 US68233DAT46 5.53 May 01, 2032 7.0
DOW CHEMICAL CO Industrial Fixed Income 1787628.7 0.0 US260543DJ91 6.97 Feb 15, 2034 5.15
SOUTHERN COMPANY (THE) Utility Fixed Income 1791486.45 0.0 US842587CW55 8.55 Jul 01, 2036 4.25
PACIFICORP Utility Fixed Income 1782772.34 0.0 US695114CD86 8.65 Apr 01, 2037 5.75
TR FINANCE LLC Industrial Fixed Income 1790093.17 0.0 US87268LAD91 11.24 Nov 23, 2043 5.65
ARES MANAGEMENT CORP Financial Institutions Fixed Income 1788786.11 0.0 US03990BAB71 13.35 Oct 11, 2054 5.6
EQUINOR ASA Agency Fixed Income 1789102.51 0.0 US29446MAG78 10.75 Apr 06, 2040 3.63
UNION ELECTRIC CO Utility Fixed Income 1789255.92 0.0 US906548CJ95 11.82 Sep 15, 2042 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1787426.07 0.0 US86562MCF59 12.24 Jan 12, 2041 2.3
ONE GAS INC Utility Fixed Income 1784185.43 0.0 US68235PAG37 13.05 Nov 01, 2048 4.5
BOEING CO Industrial Fixed Income 1785907.13 0.0 US097023BS30 13.09 Jun 15, 2046 3.38
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1780188.69 0.0 US15189WAJ99 13.33 Sep 01, 2047 4.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1788783.57 0.0 US03040WAT27 13.48 Sep 01, 2048 4.2
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1782794.99 0.0 US927804GC28 14.45 Dec 01, 2049 3.3
STEEL DYNAMICS INC Industrial Fixed Income 1779740.66 0.0 US858119BP41 14.53 Oct 15, 2050 3.25
CAMPBELLS CO Industrial Fixed Income 1780185.69 0.0 US134429BK47 14.63 Apr 24, 2050 3.13
HORMEL FOODS CORPORATION Industrial Fixed Income 1783014.32 0.0 US440452AJ91 15.3 Jun 03, 2051 3.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1784839.1 0.0 US744448CS82 14.8 Mar 01, 2050 3.2
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 1775459.61 0.0 US637432NK73 0.99 Apr 20, 2046 5.25
TEXTRON INC Industrial Fixed Income 1772609.23 0.0 US883203BY60 2.69 Mar 01, 2028 3.38
DTE ENERGY COMPANY Utility Fixed Income 1775515.44 0.0 US233331BF33 4.46 Mar 01, 2030 2.95
HF SINCLAIR CORP Industrial Fixed Income 1778392.58 0.0 US403949AC48 4.77 Oct 01, 2030 4.5
BOARDWALK PIPELINES LP Industrial Fixed Income 1768619.37 0.0 US096630AH15 5.19 Feb 15, 2031 3.4
COMERICA BANK Financial Institutions Fixed Income 1774891.14 0.0 US200339EX39 6.03 Aug 25, 2033 5.33
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1767227.11 0.0 US461070AU86 6.53 Oct 15, 2033 5.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1771449.15 0.0 US92343VBS25 6.59 Sep 15, 2033 6.4
ALLEGION US HOLDING CO INC Industrial Fixed Income 1778028.82 0.0 US01748NAF15 6.96 May 29, 2034 5.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1777854.22 0.0 US209111GH08 6.99 May 15, 2034 5.38
VENTAS REALTY LP Financial Institutions Fixed Income 1771114.71 0.0 US92277GBA40 7.52 Jan 15, 2035 5.0
HOWMET AEROSPACE INC Industrial Fixed Income 1774587.87 0.0 US013817AK77 8.47 Feb 01, 2037 5.95
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 1768198.69 0.0 US24668PAE79 10.25 Oct 01, 2040 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1768101.79 0.0 US68233JAT16 10.93 Dec 01, 2041 4.55
VENTAS REALTY LP Financial Institutions Fixed Income 1769959.47 0.0 US92277GAB32 11.15 Sep 30, 2043 5.7
DOW CHEMICAL CO Industrial Fixed Income 1774549.18 0.0 US260543DK64 13.43 Feb 15, 2054 5.6
SYNOPSYS INC Industrial Fixed Income 1769949.87 0.0 US871607AG29 14.06 Apr 01, 2055 5.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 1778059.98 0.0 US66989HAW88 14.89 Sep 18, 2054 4.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1779321.01 0.0 US3132DTDS69 5.13 Feb 01, 2053 4.5
Bon Secours Mercy Health Industrial Fixed Income 1779322.76 0.0 US09778PAB13 5.58 Jun 01, 2031 2.1
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1768140.53 0.0 US039483BH46 11.83 Apr 16, 2043 4.02
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1776179.53 0.0 US26442CAT18 13.52 Dec 01, 2047 3.7
CVS HEALTH CORP Industrial Fixed Income 1770419.44 0.0 US126650DL16 13.53 Apr 01, 2050 4.25
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1771786.27 0.0 US039483BM31 13.64 Sep 15, 2047 3.75
SUTTER HEALTH Industrial Fixed Income 1776710.99 0.0 US86944BAE39 13.63 Aug 15, 2048 4.09
GENERAL MILLS INC Industrial Fixed Income 1776909.83 0.0 US370334CP78 15.23 Feb 01, 2051 3.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 1774024.31 0.0 US882508BM50 16.06 Sep 15, 2051 2.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1778308.97 0.0 US455780DG84 17.1 Sep 23, 2061 3.2
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1765454.97 0.0 US976826BL07 2.34 Oct 15, 2027 3.05
JACKSON FINANCIAL INC Financial Institutions Fixed Income 1768693.45 0.0 US46817MAN74 13.56 Nov 23, 2051 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1774412.24 0.0 US3138WF7H32 1.96 Dec 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1778199.35 0.0 US31417DRG06 5.27 Nov 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1770114.11 0.0 US3138WHF560 6.03 Jun 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1774407.16 0.0 US36202FKM76 5.39 Sep 20, 2040 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1778512.08 0.0 US31418M4Q25 2.9 Jun 01, 2039 6.0
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1756745.86 0.0 US835495AQ50 1.36 Sep 01, 2026 4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1761051.75 0.0 US65339KCB44 1.86 Mar 15, 2082 3.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1759547.43 0.0 US05348EBA64 1.94 May 15, 2027 3.35
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 1757016.09 0.0 US69121JAB35 3.37 Apr 04, 2029 6.75
CALIFORNIA ST Local Authority Fixed Income 1760640.01 0.0 US13063EBP07 3.93 Sep 01, 2029 5.13
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1756251.11 0.0 US636180BR19 5.29 Mar 01, 2031 2.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 1759359.46 0.0 US194162AS29 6.49 Mar 01, 2033 4.6
HEICO CORP Industrial Fixed Income 1758760.37 0.0 US422806AB58 6.57 Aug 01, 2033 5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1759504.59 0.0 US74456QCS30 7.33 Aug 01, 2034 4.85
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1757917.74 0.0 US13032UD968 8.52 Jun 01, 2041 4.35
KROGER CO Industrial Fixed Income 1765366.47 0.0 US501044CR02 10.76 Apr 15, 2042 5.0
SOUTHERN POWER COMPANY Utility Fixed Income 1762585.55 0.0 US843646AU49 12.23 Dec 15, 2046 4.95
ENTERGY TEXAS INC Utility Fixed Income 1759646.06 0.0 US29365TAP93 14.0 Sep 15, 2054 5.55
MICROSOFT CORPORATION Industrial Fixed Income 1760082.59 0.0 US594918CB81 15.83 Feb 06, 2057 4.5
FNMA_20-M20 A2 CMBS Fixed Income 1764607.38 0.0 US3136B9WE35 4.29 Oct 25, 2029 1.44
FHMS_K108 A2 CMBS Fixed Income 1757007.9 0.0 US3137FTBM86 4.51 Mar 25, 2030 1.52
REVVITY INC Industrial Fixed Income 1755925.43 0.0 US714046AH29 5.39 Mar 15, 2031 2.55
J M SMUCKER CO Industrial Fixed Income 1754560.57 0.0 US832696AU25 6.29 Mar 15, 2032 2.13
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1765818.01 0.0 US893574AF07 11.29 Aug 01, 2042 4.45
CARDINAL HEALTH INC Industrial Fixed Income 1757857.91 0.0 US14149YAW84 11.54 Mar 15, 2043 4.6
TEXAS TRANSN COMMN Local Authority Fixed Income 1757245.49 0.0 US882830BH49 12.0 Oct 01, 2044 2.47
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1758831.36 0.0 US89417EAK55 12.57 Aug 25, 2045 4.3
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1757871.64 0.0 US69351UAU79 13.25 Jun 01, 2047 3.95
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 1755726.95 0.0 US743756AE88 13.37 Oct 01, 2048 3.93
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1757218.49 0.0 US914886AC07 13.46 Oct 01, 2047 3.84
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1763350.66 0.0 US797440BX17 13.54 Jun 15, 2049 4.1
INGREDION INC Industrial Fixed Income 1761484.01 0.0 US457187AD44 13.98 Jun 01, 2050 3.9
FIRSTENERGY CORPORATION Utility Fixed Income 1759765.94 0.0 US337932AM94 14.43 Mar 01, 2050 3.4
KINDER MORGAN INC Industrial Fixed Income 1756040.95 0.0 US49456BAS07 14.54 Aug 01, 2050 3.25
PEPSICO INC Industrial Fixed Income 1758834.41 0.0 US713448EM65 14.58 Jul 29, 2049 3.38
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1765550.88 0.0 US491674BM82 14.58 Jun 01, 2050 3.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1766209.77 0.0 US036752AM57 14.67 May 15, 2050 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1760328.4 0.0 US74456QCA22 14.67 Aug 01, 2049 3.2
ZOETIS INC Industrial Fixed Income 1761462.66 0.0 US98978VAT08 15.01 May 15, 2050 3.0
CSX CORP Industrial Fixed Income 1761004.09 0.0 US126408HL09 16.54 Mar 01, 2068 4.65
CROWN CASTLE INC Industrial Fixed Income 1772509.17 0.0 US22822VAM37 12.7 Feb 15, 2049 5.2
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1768393.79 0.0 US837004BX76 6.46 May 15, 2033 5.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1742271.28 0.0 US24422ETH26 1.15 Jun 10, 2026 2.65
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1746660.42 0.0 US98956PBB76 4.25 Feb 19, 2030 5.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1753213.76 0.0 US202795JR27 4.55 Mar 01, 2030 2.2
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1754392.02 0.0 US54627RAS94 5.06 Dec 01, 2034 5.05
BBCMS_24-C26 C CMBS Fixed Income 1745827.77 0.0 US05555AAK16 7.0 May 15, 2057 6.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 1742301.34 0.0 US893526DF78 7.04 Mar 31, 2034 5.6
IDAHO POWER COMPANY MTN Utility Fixed Income 1749116.96 0.0 US45138LBK89 7.27 Aug 15, 2034 5.2
CARDINAL HEALTH INC Industrial Fixed Income 1743844.25 0.0 US14149YBS63 7.29 Nov 15, 2034 5.35
MIDAMERICAN ENERGY CO Utility Fixed Income 1748650.24 0.0 US595620AL95 11.67 Sep 15, 2043 4.8
ANALOG DEVICES INC Industrial Fixed Income 1754300.39 0.0 US032654AK16 12.01 Dec 15, 2045 5.3
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 1752217.19 0.0 US16876AAA25 12.18 May 15, 2044 4.27
KELLANOVA Industrial Fixed Income 1745150.15 0.0 US487836CA47 13.69 May 16, 2054 5.75
DOMINION ENERGY INC Utility Fixed Income 1742139.26 0.0 US25746UDK25 11.3 Apr 15, 2041 3.3
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1743382.11 0.0 US03040WAP05 12.93 Dec 01, 2046 4.0
BOEING CO Industrial Fixed Income 1743806.1 0.0 US097023CB95 13.21 Nov 01, 2048 3.85
UNION ELECTRIC CO Utility Fixed Income 1744788.96 0.0 US906548CN08 13.6 Apr 01, 2048 4.0
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 1754261.82 0.0 US007944AG63 13.88 Mar 01, 2049 3.63
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1744192.16 0.0 US744448CX77 13.96 Jun 01, 2052 4.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1749848.33 0.0 US976843BM39 14.64 Sep 01, 2049 3.3
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1746857.59 0.0 US89417EAQ26 15.57 Apr 27, 2050 2.55
KROGER CO Industrial Fixed Income 1748017.4 0.0 US501044DF54 12.87 Oct 15, 2046 3.88
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1750355.78 0.0 US3128M5XF23 3.89 Mar 01, 2038 5.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1740415.74 0.0 US534187BF54 1.56 Dec 12, 2026 3.63
VENTAS REALTY LP Financial Institutions Fixed Income 1734278.54 0.0 US92277GAL14 1.82 Apr 01, 2027 3.85
NUTRIEN LTD Industrial Fixed Income 1731970.19 0.0 US67077MBE75 1.84 Mar 12, 2027 4.5
VENTAS REALTY LP Financial Institutions Fixed Income 1733477.75 0.0 US92277GAM96 2.64 Mar 01, 2028 4.0
SOUTHWEST GAS CORP Utility Fixed Income 1738602.23 0.0 US845011AA37 2.75 Apr 01, 2028 3.7
WILLIAMS COMPANIES INC Industrial Fixed Income 1741130.36 0.0 US969457CL23 4.02 Nov 15, 2029 4.8
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 1730917.73 0.0 US05463HAC51 4.18 Jan 15, 2040 4.9
PARAMOUNT GLOBAL Industrial Fixed Income 1739662.09 0.0 US925524AV24 6.35 May 15, 2033 5.5
AMPHENOL CORPORATION Industrial Fixed Income 1741011.11 0.0 US032095AQ41 6.91 Apr 05, 2034 5.25
ALAMEDA CNTY CALIF JT PWRS AUTH LE Local Authority Fixed Income 1736819.77 0.0 US010831BE49 9.51 Dec 01, 2044 7.05
ITC HOLDINGS CORP Utility Fixed Income 1740318.59 0.0 US465685AH81 11.1 Jul 01, 2043 5.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1740161.58 0.0 US842400HR78 12.97 Jun 01, 2052 5.45
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1736708.59 0.0 US927804GS79 13.95 Aug 15, 2054 5.55
TSMC ARIZONA CORP Industrial Fixed Income 1741781.91 0.0 US872898AJ06 14.51 Apr 22, 2052 4.5
CITY OF HOPE Industrial Fixed Income 1738896.34 0.0 US17858PAB76 13.22 Aug 15, 2048 4.38
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1734718.78 0.0 US26444HAF82 13.35 Jul 15, 2048 4.2
3M CO MTN Industrial Fixed Income 1732382.25 0.0 US88579YAZ43 13.49 Oct 15, 2047 3.63
CSX CORP Industrial Fixed Income 1732411.15 0.0 US126408HP13 13.52 Mar 15, 2049 4.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1736875.05 0.0 US26442CAU80 13.55 Mar 15, 2048 3.95
TUCSON ELECTRIC POWER CO Utility Fixed Income 1739670.75 0.0 US898813AR11 13.88 Jun 15, 2050 4.0
ELI LILLY AND COMPANY Industrial Fixed Income 1738286.06 0.0 US532457BT48 14.05 Mar 15, 2049 3.95
EQUINIX INC Industrial Fixed Income 1732526.58 0.0 US29444UBT25 15.0 Feb 15, 2052 3.4
FNMA 15YR MBS Pass-Through Fixed Income 1731115.2 0.0 US3138ETQU30 2.26 Jun 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1740331.96 0.0 US3140J92G56 5.46 Feb 01, 2047 4.0
D R HORTON INC Industrial Fixed Income 1734142.69 0.0 US23331ABU25 7.87 Oct 15, 2035 5.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1733649.29 0.0 US413875AN59 9.98 Dec 15, 2040 6.15
GNMA2 30YR MBS Pass-Through Fixed Income 1741923.39 0.0 US36179RXE43 5.39 Jan 20, 2046 4.0
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1735202.56 0.0 US09261XAH52 2.33 Nov 15, 2027 5.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 1743652.26 0.0 US882508BQ64 14.71 Aug 16, 2052 4.1
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 1722821.95 0.0 US42824CBK45 0.97 Apr 01, 2026 1.75
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1721613.94 0.0 US83012AAA79 1.29 Aug 01, 2026 2.5
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1720696.0 0.0 US04522KAL08 3.46 Jan 18, 2029 4.13
NSTAR ELECTRIC CO Utility Fixed Income 1721379.22 0.0 US67021CAX56 4.3 Mar 01, 2030 4.85
GNMA2 30YR MBS Pass-Through Fixed Income 1717273.76 0.0 US36179YU446 4.94 Apr 20, 2054 4.5
HF SINCLAIR CORP Industrial Fixed Income 1722035.9 0.0 US403949AR17 4.86 Jan 15, 2031 5.75
TANGER PROPERTIES LP Financial Institutions Fixed Income 1724087.81 0.0 US875484AL13 5.73 Sep 01, 2031 2.75
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 1719278.78 0.0 US30190AAG94 6.85 Oct 04, 2034 6.25
NNN REIT INC Financial Institutions Fixed Income 1719920.4 0.0 US637417AT37 7.02 Jun 15, 2034 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1718484.81 0.0 US571748BW16 7.06 Mar 15, 2034 5.15
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 1724076.39 0.0 US913903BC31 7.22 Oct 15, 2034 5.05
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1720452.94 0.0 US637432PC30 7.32 Aug 15, 2034 5.0
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1719166.37 0.0 US55261FAV67 7.16 Jan 16, 2036 5.38
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1726817.88 0.0 US341081EV58 8.58 Feb 01, 2037 5.65
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 1728394.17 0.0 US70109HAJ41 8.93 May 15, 2038 6.25
NORTHROP GRUMMAN CORP Industrial Fixed Income 1721746.23 0.0 US666807BD31 10.35 Nov 15, 2040 5.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1724730.51 0.0 US12189LAG68 10.85 Sep 15, 2041 4.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1729320.66 0.0 US3140XGHS17 3.94 Apr 01, 2037 2.5
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1724482.42 0.0 US209111FB47 11.47 Mar 15, 2042 4.2
PROGRESS ENERGY FLORIDA Utility Fixed Income 1721409.84 0.0 US341099CR80 11.68 Nov 15, 2042 3.85
MARKEL GROUP INC Financial Institutions Fixed Income 1723230.13 0.0 US570535AS38 12.85 Nov 01, 2047 4.3
CHILDRENS HOSPITAL CORP Industrial Fixed Income 1727327.33 0.0 US16876BAA08 13.15 Jan 01, 2047 4.12
TELUS CORPORATION Industrial Fixed Income 1719439.08 0.0 US87971MBK80 13.2 Jun 15, 2049 4.3
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1722519.53 0.0 US29366WAA45 13.73 Jun 01, 2049 3.85
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1720424.07 0.0 US25468PDN33 13.95 Jul 30, 2046 3.0
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 1728571.99 0.0 US45834QAA76 14.1 Aug 15, 2050 3.88
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1725662.52 0.0 US202795JS00 15.06 Mar 01, 2050 3.0
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1722588.27 0.0 US913366KD13 18.08 May 15, 2120 3.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1717720.76 0.0 US31418DWR96 7.13 Feb 01, 2051 2.0
PROLOGIS LP Financial Institutions Fixed Income 1718144.56 0.0 US74340XBQ34 16.3 Oct 15, 2050 2.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1725413.78 0.0 US3132WFEH80 6.45 Jul 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1725322.69 0.0 US3132WEWJ79 6.78 Jul 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1720274.84 0.0 US3138EGNG51 4.26 May 01, 2041 5.0
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1708729.72 0.0 US595620AB14 5.41 Dec 30, 2031 6.75
EVERSOURCE ENERGY Utility Fixed Income 1716235.47 0.0 US30040WAN83 1.34 Aug 15, 2026 1.4
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1709507.57 0.0 US377373AM70 1.84 Mar 12, 2027 4.32
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 1710212.0 0.0 US459506AK78 3.12 Sep 26, 2028 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1714120.33 0.0 US68233JBK97 3.39 Mar 15, 2029 5.75
HCA INC Industrial Fixed Income 1711981.71 0.0 US404119CJ66 3.62 Mar 15, 2029 3.38
CITIGROUP INC Financial Institutions Fixed Income 1710594.63 0.0 US172967PN53 3.99 Nov 19, 2034 5.59
DELL INTERNATIONAL LLC Industrial Fixed Income 1707968.05 0.0 US24703TAM80 4.37 Apr 01, 2030 5.0
OSHKOSH CORP Industrial Fixed Income 1711290.19 0.0 US688225AH44 4.44 Mar 01, 2030 3.1
AVERY DENNISON CORPORATION Industrial Fixed Income 1706847.45 0.0 US053611AK55 4.59 Apr 30, 2030 2.65
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1709657.59 0.0 US174610BE40 5.72 May 21, 2037 5.64
VOYA FINANCIAL INC Financial Institutions Fixed Income 1705905.18 0.0 US929089AH39 7.39 Sep 20, 2034 5.0
NSTAR ELECTRIC CO Utility Fixed Income 1715621.37 0.0 US67021CAW73 7.6 Mar 01, 2035 5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 1705584.2 0.0 US68233JCZ57 7.64 Apr 01, 2035 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1710649.94 0.0 US842400FF58 8.46 Jan 15, 2037 5.55
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 1706011.84 0.0 US12189LAK70 11.51 Sep 01, 2042 4.38
ONE GAS INC Utility Fixed Income 1715661.21 0.0 US68235PAF53 11.81 Feb 01, 2044 4.66
APA CORP (US) 144A Industrial Fixed Income 1708141.2 0.0 US03743QAS75 12.35 Feb 15, 2055 6.75
HUMANA INC Financial Institutions Fixed Income 1705264.68 0.0 US444859BX93 13.29 Mar 15, 2053 5.5
NASDAQ INC Financial Institutions Fixed Income 1705385.98 0.0 US63111XAK72 13.47 Aug 15, 2053 5.95
ENTERGY LOUISIANA LLC Utility Fixed Income 1708002.47 0.0 US29364WBQ06 13.82 Mar 15, 2055 5.8
DUKE ENERGY OHIO INC Utility Fixed Income 1716000.48 0.0 US26442EAL48 13.93 Mar 15, 2054 5.55
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1715967.75 0.0 US76720AAV89 14.07 Mar 14, 2055 5.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1715174.7 0.0 US478375AN81 15.46 Jul 02, 2064 4.95
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1710838.58 0.0 US637432NW12 5.59 Mar 15, 2031 1.35
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1707529.9 0.0 US46188BAA08 5.82 Aug 15, 2031 2.0
BOEING CO Industrial Fixed Income 1704848.06 0.0 US097023CE35 10.31 Mar 01, 2039 3.5
INTEL CORPORATION Industrial Fixed Income 1708665.07 0.0 US458140AP51 11.36 Dec 15, 2042 4.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1708588.66 0.0 US341081FH55 11.86 Dec 15, 2042 3.8
ALABAMA POWER COMPANY Utility Fixed Income 1711797.75 0.0 US010392FL70 12.3 Aug 15, 2044 4.15
ONEOK INC Industrial Fixed Income 1707178.0 0.0 US682680BX02 12.65 Sep 15, 2046 4.25
MOUNT SINAI HOSPITAL Industrial Fixed Income 1711691.1 0.0 US623115AE21 12.88 Jul 01, 2049 3.74
DUKE ENERGY OHIO INC Utility Fixed Income 1710295.6 0.0 US26442EAE05 13.04 Jun 15, 2046 3.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 1709113.81 0.0 US210518CZ72 13.78 Aug 15, 2046 3.25
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1699807.61 0.0 US222213BC32 1.1 May 25, 2026 3.75
CONOPCO INC Industrial Fixed Income 1696271.55 0.0 US126149AD59 1.57 Dec 15, 2026 7.25
BBCMS_24-5C25 C CMBS Fixed Income 1699362.2 0.0 nan 3.58 Mar 15, 2057 6.64
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1702619.7 0.0 US14913UAX81 4.2 Jan 08, 2030 4.8
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 1692605.25 0.0 US337158AJ88 4.2 May 01, 2030 5.75
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 1703674.86 0.0 US377372AP29 4.44 Apr 15, 2030 4.5
RELX CAPITAL INC Industrial Fixed Income 1693389.88 0.0 US74949LAE20 5.83 May 20, 2032 4.75
GLOBE LIFE INC Financial Institutions Fixed Income 1701943.49 0.0 US37959EAB83 5.89 Jun 15, 2032 4.8
KEMPER CORP Financial Institutions Fixed Income 1698737.14 0.0 US488401AD23 5.9 Feb 23, 2032 3.8
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1701408.17 0.0 US744320BL59 5.99 Mar 01, 2053 6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1700463.48 0.0 US74456QCL86 6.51 Mar 15, 2033 4.65
CRH AMERICA FINANCE INC Industrial Fixed Income 1701231.05 0.0 US12636YAE23 6.99 May 21, 2034 5.4
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1695961.38 0.0 US976656CS53 7.55 Oct 01, 2034 4.6
EXELON CORPORATION Utility Fixed Income 1701494.25 0.0 US30161NAQ43 7.69 Jun 15, 2035 4.95
TARGET CORPORATION Industrial Fixed Income 1693484.57 0.0 US87612EBT29 7.77 Apr 15, 2035 5.0
MOTOROLA SOLUTIONS INC Industrial Fixed Income 1693238.43 0.0 US620076BE80 11.6 Sep 01, 2044 5.5
XYLEM INC Industrial Fixed Income 1696730.76 0.0 US98419MAK62 12.62 Nov 01, 2046 4.38
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1699573.44 0.0 US059165ES50 13.71 Jun 01, 2054 5.65
UBER TECHNOLOGIES INC Industrial Fixed Income 1703416.3 0.0 US90353TAQ31 14.06 Sep 15, 2054 5.35
MSC_21-L6 AS CMBS Fixed Income 1694387.42 0.0 US61692CBM91 5.62 Jun 15, 2054 2.75
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1701050.94 0.0 US694308GZ44 10.88 Apr 15, 2042 4.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1694499.84 0.0 US842400FW81 11.8 Mar 15, 2043 3.9
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1692648.67 0.0 US845437BQ42 13.32 Feb 01, 2048 3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1693720.55 0.0 US74456QBT22 13.69 Dec 01, 2047 3.6
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 1699406.13 0.0 US686514AF73 13.79 Oct 01, 2048 4.09
WEYERHAEUSER COMPANY Industrial Fixed Income 1699854.52 0.0 US962166CB89 14.41 Mar 09, 2052 4.0
NXP BV Industrial Fixed Income 1701952.28 0.0 US62954HAN89 14.85 Nov 30, 2051 3.25
FORD FOUNDATION Industrial Fixed Income 1698169.06 0.0 US34531XAB01 16.04 Jun 01, 2050 2.42
FNMA 30YR MBS Pass-Through Fixed Income 1702585.47 0.0 US3140J96V87 6.27 Mar 01, 2047 4.0
WP CAREY INC Financial Institutions Fixed Income 1689885.24 0.0 US92936UAH23 7.1 Apr 01, 2033 2.25
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1697859.69 0.0 US824348BM72 14.49 May 15, 2050 3.3
FNMA 15YR MBS Pass-Through Fixed Income 1695936.64 0.0 US3138WFAW63 1.95 Jul 01, 2030 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1693210.06 0.0 US36179TV774 4.82 Apr 20, 2048 4.5
PROCTER & GAMBLE CO Industrial Fixed Income 1691042.26 0.0 US742718FP97 1.03 Apr 23, 2026 1.0
SDART_24-1 C ABS Fixed Income 1691562.84 0.0 US80288AAE29 1.97 Mar 15, 2030 5.45
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1691189.99 0.0 US04010LBD47 2.08 Jun 15, 2027 2.88
LENNOX INTERNATIONAL INC Industrial Fixed Income 1683555.22 0.0 US526107AF41 2.24 Aug 01, 2027 1.7
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1689094.86 0.0 US676167CF49 2.31 Sep 09, 2027 3.63
WFCM_18-C43 AS CMBS Fixed Income 1687919.04 0.0 US95001LAX01 2.94 Mar 15, 2051 4.15
BANK_19-BN16 C CMBS Fixed Income 1685687.22 0.0 US065405AH54 4.07 Feb 15, 2052 4.79
COMMONSPIRIT HEALTH Industrial Fixed Income 1684266.18 0.0 US20268JAF03 4.96 Oct 01, 2030 2.78
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1686640.7 0.0 US040555DD31 6.03 Dec 15, 2031 2.2
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1691355.44 0.0 US902133AY31 6.11 Feb 04, 2032 2.5
VICI PROPERTIES LP Industrial Fixed Income 1684578.4 0.0 US925650AF04 6.94 Apr 01, 2034 5.75
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1688642.97 0.0 US31847RAJ14 7.3 Sep 30, 2034 5.45
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 1691916.32 0.0 US377372AQ02 7.8 Apr 15, 2035 4.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1680556.6 0.0 US45905CAA27 7.81 Feb 15, 2035 4.75
NEVADA POWER CO Utility Fixed Income 1681238.23 0.0 US641423BU11 8.42 Jul 01, 2037 6.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1683500.51 0.0 US29736RAC43 8.51 May 15, 2037 6.0
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 1687120.77 0.0 US582839AF31 9.63 Nov 01, 2039 5.9
AT&T INC Industrial Fixed Income 1691504.98 0.0 US04650NAB01 10.29 Sep 01, 2040 5.35
UPMC Industrial Fixed Income 1680470.18 0.0 US90320WAH60 11.03 May 15, 2043 5.38
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1686853.46 0.0 US74251VAJ17 11.66 May 15, 2043 4.35
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 1690295.61 0.0 US18551PAD15 11.86 May 01, 2046 4.97
MOODYS CORPORATION Industrial Fixed Income 1684211.32 0.0 US615369AQ83 12.94 Dec 17, 2048 4.88
HCA INC Industrial Fixed Income 1686961.94 0.0 US404119DC05 13.31 Mar 01, 2055 6.2
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1686382.9 0.0 US456873AF50 13.53 Mar 21, 2049 4.5
CAMPBELLS CO Industrial Fixed Income 1686229.97 0.0 US134429BR99 13.73 Oct 13, 2054 5.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1679614.88 0.0 US573284BB17 13.74 Dec 01, 2054 5.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1686153.68 0.0 US74251VAU61 13.84 Mar 15, 2053 5.5
UNION ELECTRIC CO Utility Fixed Income 1686737.6 0.0 US906548CX89 13.97 Jan 15, 2054 5.25
IDAHO POWER COMPANY MTN Utility Fixed Income 1683361.56 0.0 US45138LBL62 13.99 Mar 15, 2055 5.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1681191.78 0.0 US3140QQU451 5.21 Nov 01, 2052 4.5
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 1690266.44 0.0 US345105JE16 10.78 Jan 15, 2049 4.09
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1686273.36 0.0 US15189XAM02 11.96 Aug 01, 2042 3.55
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 1685805.22 0.0 US23745QAA22 13.22 Aug 01, 2048 4.18
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1688003.38 0.0 US797440BY99 14.39 Apr 15, 2050 3.32
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1682099.24 0.0 US655844CN69 15.09 Mar 15, 2053 3.7
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1682999.54 0.0 US3132WNEK44 5.16 May 01, 2047 4.5
CENTERPOINT ENERGY INC Utility Fixed Income 1677299.19 0.0 US15189TBF30 1.29 Aug 10, 2026 5.25
CARDINAL HEALTH INC Industrial Fixed Income 1674181.15 0.0 US14149YBQ08 1.53 Nov 15, 2026 4.7
GEORGIA POWER COMPANY Utility Fixed Income 1674532.03 0.0 US373334KV25 1.73 Feb 23, 2027 5.0
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1668222.04 0.0 US76169XAC83 2.87 Jun 15, 2028 5.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 1668663.26 0.0 US50064FAP99 3.23 Sep 20, 2028 3.5
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1668905.36 0.0 US302635AP20 4.03 Jan 15, 2030 6.13
NEVADA POWER COMPANY Utility Fixed Income 1675909.29 0.0 US641423CD86 4.62 May 01, 2030 2.4
DOW CHEMICAL CO Industrial Fixed Income 1678420.78 0.0 US260543DC49 5.14 Nov 15, 2030 2.1
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 1679155.47 0.0 US882389CC14 5.72 Jul 15, 2032 7.0
WP CAREY INC Financial Institutions Fixed Income 1678949.12 0.0 US92936UAM18 7.09 Jun 30, 2034 5.38
CITIGROUP INC Financial Institutions Fixed Income 1677228.88 0.0 US17327CAU71 7.31 Sep 19, 2039 5.41
CATERPILLAR INC Industrial Fixed Income 1670195.35 0.0 US149123BL43 8.02 Sep 15, 2035 5.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1673246.14 0.0 US744448BZ35 8.72 Sep 01, 2037 6.25
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1671445.95 0.0 US837004CG35 11.53 Jun 15, 2043 4.6
ZOETIS INC Industrial Fixed Income 1672145.43 0.0 US98978VAP85 13.34 Aug 20, 2048 4.45
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1670653.48 0.0 US595620AZ81 14.26 Feb 01, 2055 5.3
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1675562.35 0.0 US8821175V27 9.52 Jul 01, 2047 3.66
OhioHealth Industrial Fixed Income 1673028.08 0.0 US67777JAM09 12.1 Nov 15, 2041 2.83
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1669277.5 0.0 US797440BV50 13.24 Jun 01, 2047 3.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1679119.26 0.0 US744448CN95 13.26 Jun 15, 2047 3.8
DUKE ENERGY OHIO INC Utility Fixed Income 1671647.3 0.0 US26442EAG52 13.35 Feb 01, 2049 4.3
The Nature Conservancy Industrial Fixed Income 1670039.29 0.0 US63902HBF55 14.97 Mar 01, 2052 3.96
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1674321.84 0.0 US15189XAU28 15.22 Jul 01, 2050 2.9
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 1671083.96 0.0 US586054AC25 15.29 Jul 01, 2055 4.2
PACKAGING CORP OF AMERICA Industrial Fixed Income 1668734.74 0.0 US695156AW92 15.42 Oct 01, 2051 3.05
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1668863.91 0.0 US976843BN12 15.61 Dec 01, 2051 2.85
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1677124.77 0.0 US575718AJ03 15.94 Apr 01, 2052 3.07
MICROSOFT CORPORATION Industrial Fixed Income 1674691.0 0.0 US594918BU71 16.06 Aug 08, 2056 3.95
S&P GLOBAL INC Industrial Fixed Income 1675320.01 0.0 US78409VBM54 16.85 Mar 01, 2062 3.9
LINDE INC Industrial Fixed Income 1667373.61 0.0 US74005PBS20 16.86 Aug 10, 2050 2.0
LAS VEGAS SANDS CORP Industrial Fixed Income 1664343.87 0.0 US517834AE74 1.31 Aug 18, 2026 3.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1657240.88 0.0 US76720AAQ94 1.84 Mar 12, 2027 4.38
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1658144.22 0.0 US01021NAA00 3.49 Feb 01, 2029 4.25
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1661020.36 0.0 US03835VAG14 3.52 Mar 15, 2029 4.35
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1657941.06 0.0 US43358BAA17 3.63 Apr 30, 2029 4.63
EXPAND ENERGY CORP Industrial Fixed Income 1666395.37 0.0 US845467AT68 4.85 Feb 01, 2032 4.75
CENCORA INC Industrial Fixed Income 1661856.65 0.0 US03073EAY14 7.59 Feb 15, 2035 5.15
PACIFICORP Utility Fixed Income 1658618.9 0.0 US695114CB21 8.16 Aug 01, 2036 6.1
AMERICA MOVIL SAB DE CV Industrial Fixed Income 1666948.75 0.0 US02364WAP05 8.67 Nov 15, 2037 6.13
OGLETHORPE POWER CORP Utility Fixed Income 1657199.93 0.0 US677050AG14 9.54 Nov 01, 2039 5.95
AHS HOSP CORP Industrial Fixed Income 1654812.97 0.0 US001306AB55 12.14 Jul 01, 2045 5.02
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1660109.44 0.0 US29736RAG56 12.2 Jun 15, 2045 4.38
WELLTOWER OP LLC Financial Institutions Fixed Income 1665112.07 0.0 US95040QAF19 13.01 Sep 01, 2048 4.95
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1655137.24 0.0 US976656CK28 13.28 Oct 15, 2048 4.3
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1660654.39 0.0 US00115AAP49 14.07 Jun 15, 2052 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1661789.96 0.0 US3132CWYH14 3.71 Jul 01, 2037 3.0
3M CO MTN Industrial Fixed Income 1656592.79 0.0 US88579YAH45 12.39 Jun 15, 2044 3.88
OHIO POWER CO Utility Fixed Income 1660398.87 0.0 US677415CQ28 13.35 Apr 01, 2048 4.15
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 1657301.54 0.0 US9151158F94 13.89 Jul 01, 2047 3.38
UNIVERSITY OF CHICAGO Industrial Fixed Income 1658152.39 0.0 US91412NBC39 14.28 Oct 01, 2053 4.0
DTE ELECTRIC COMPANY Utility Fixed Income 1657762.14 0.0 US23338VAL09 15.22 Mar 01, 2050 2.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1666490.87 0.0 US571748BQ48 15.57 Dec 15, 2051 2.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1664044.63 0.0 US3140X5EH26 5.46 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1660740.88 0.0 US3140FCTC25 6.09 Feb 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1660353.79 0.0 US3138ET6Y72 1.96 Sep 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1663761.4 0.0 US3140H36T86 4.65 Apr 01, 2048 5.0
HERCULES CAPITAL INC Financial Institutions Fixed Income 1648982.63 0.0 US427096AH50 1.41 Sep 16, 2026 2.63
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1654369.72 0.0 US69371RS728 1.5 Nov 09, 2026 5.2
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1650382.42 0.0 US11120VAE39 1.79 Mar 15, 2027 3.9
BOARDWALK PIPELINES LP Industrial Fixed Income 1642821.34 0.0 US096630AF58 2.03 Jul 15, 2027 4.45
ESSENTIAL UTILITIES INC Utility Fixed Income 1642710.98 0.0 US29670GAJ13 2.18 Aug 15, 2027 4.8
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1646021.2 0.0 US637432NS00 3.56 Mar 15, 2029 3.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1646789.15 0.0 US60687YDH99 4.38 May 13, 2031 5.1
PIEDMONT HEALTHCARE INC Industrial Fixed Income 1649080.61 0.0 US72014TAC36 6.1 Jan 01, 2032 2.04
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1650821.9 0.0 US65339KDB35 6.62 Jun 15, 2054 6.75
KLA CORP Industrial Fixed Income 1647622.57 0.0 US482480AP59 7.05 Feb 01, 2034 4.7
NATIONAL GRID USA Utility Fixed Income 1650836.67 0.0 US49337WAJ99 7.58 Apr 01, 2035 5.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1642400.46 0.0 US718286DC88 7.8 Mar 05, 2035 4.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1650588.93 0.0 US209111ES80 8.67 Aug 15, 2037 6.3
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 1644860.07 0.0 US97068LAA61 12.29 Sep 01, 2048 4.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1644406.09 0.0 US74456QBV77 13.39 May 01, 2048 4.05
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1648865.97 0.0 US744482BP42 13.93 Jan 15, 2053 5.15
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1646116.13 0.0 US665772CV98 14.09 Jun 01, 2052 4.5
WESTLAKE CORP Industrial Fixed Income 1645831.38 0.0 US960413AY89 11.89 Aug 15, 2041 2.88
CHURCH & DWIGHT CO INC Industrial Fixed Income 1649809.22 0.0 US171340AL60 13.31 Aug 01, 2047 3.95
ONEOK INC Industrial Fixed Income 1646416.89 0.0 US682680BC64 13.35 Mar 15, 2050 4.5
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 1642552.05 0.0 US914748AA64 14.26 Feb 15, 2048 3.39
BANNER HEALTH Industrial Fixed Income 1646154.87 0.0 US06654DAE76 15.44 Jan 01, 2051 2.91
Mayo Clinic Industrial Fixed Income 1647527.15 0.0 US578454AF74 17.12 Nov 15, 2061 3.2
GNMA2 30YR MBS Pass-Through Fixed Income 1650272.19 0.0 US36179UKW17 5.88 Jan 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1644806.35 0.0 US31418CU779 6.29 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1647566.54 0.0 US3140GT5V85 5.73 Aug 01, 2047 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1632516.4 0.0 US842400HW63 1.06 Jun 01, 2026 4.9
HERCULES CAPITAL INC Financial Institutions Fixed Income 1632189.45 0.0 US427096AJ17 1.71 Jan 20, 2027 3.38
EVERSOURCE ENERGY Utility Fixed Income 1641345.12 0.0 US30040WAE84 2.58 Jan 15, 2028 3.3
VOYA FINANCIAL INC Financial Institutions Fixed Income 1632751.19 0.0 US929089AF72 2.59 Jan 23, 2048 4.7
SOUTHERN COMPANY (THE) Utility Fixed Income 1636405.16 0.0 US842587DH79 2.82 Mar 15, 2028 1.75
EATON CORPORATION Industrial Fixed Income 1635514.98 0.0 US278062AK03 2.82 May 18, 2028 4.35
TIMKEN COMPANY Industrial Fixed Income 1632411.11 0.0 US887389AL89 5.94 Apr 01, 2032 4.13
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1631237.6 0.0 US892331AR09 6.58 Jul 13, 2033 5.12
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1638711.33 0.0 US00115AAR05 7.1 Apr 01, 2034 5.15
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1641021.58 0.0 US828807CT20 12.29 Oct 01, 2044 4.25
REGENCY CENTERS LP Financial Institutions Fixed Income 1633815.59 0.0 US75884RAY99 13.31 Mar 15, 2049 4.65
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1630215.11 0.0 US29366WAE66 13.51 Jun 01, 2054 5.85
ENTERGY TEXAS INC Utility Fixed Income 1637284.18 0.0 US29365TAM62 13.88 Sep 15, 2052 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1634502.15 0.0 US3132CXG719 2.84 Jun 01, 2037 3.0
UDR INC MTN Financial Institutions Fixed Income 1630934.44 0.0 US90265EAU47 7.16 Mar 15, 2033 1.9
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1632064.44 0.0 US756109BA12 7.19 Mar 15, 2033 1.8
GRUPO TELEVISA SAB Industrial Fixed Income 1630685.9 0.0 US40049JBA43 10.84 May 13, 2045 5.0
UNION ELECTRIC CO Utility Fixed Income 1638348.99 0.0 US906548CL42 12.68 Apr 15, 2045 3.65
OHIO POWER CO Utility Fixed Income 1632232.23 0.0 US677415CR01 13.57 Jun 01, 2049 4.0
INDIANA MICHIGAN POWER CO Utility Fixed Income 1634432.82 0.0 US454889AU09 14.77 May 01, 2051 3.25
WESTLAKE CORP Industrial Fixed Income 1633814.26 0.0 US960413AZ54 14.95 Aug 15, 2051 3.13
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1630426.74 0.0 US3132QQTX05 5.8 Jun 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1637419.69 0.0 US3138EQAH53 5.01 Aug 01, 2045 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1642001.84 0.0 US36241KLU06 1.78 Mar 15, 2037 6.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1625603.62 0.0 US24422EUB37 2.6 Jan 06, 2028 3.05
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 1618554.69 0.0 US539439AX74 2.65 Mar 06, 2029 5.87
BMARK_24-V5 B CMBS Fixed Income 1626132.69 0.0 US08163XBB82 3.38 Jan 10, 2057 6.06
BROADCOM INC Industrial Fixed Income 1626528.55 0.0 US11135FBD24 4.24 Apr 15, 2030 5.0
CME GROUP INC Financial Institutions Fixed Income 1624624.74 0.0 US12572QAL95 4.37 Mar 15, 2030 4.4
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1619139.9 0.0 US431282AS12 4.42 Feb 15, 2030 3.05
MOHAWK INDUSTRIES INC Industrial Fixed Income 1623459.84 0.0 US608190AL88 4.5 May 15, 2030 3.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1619384.89 0.0 US471048CZ95 5.06 Jan 24, 2031 4.38
TD SYNNEX CORP Industrial Fixed Income 1626920.8 0.0 US87162WAL46 6.7 Apr 12, 2034 6.1
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1626253.9 0.0 US039482AE41 6.79 Aug 15, 2033 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1619909.02 0.0 US744573BB14 7.58 Mar 15, 2035 5.4
TAMPA ELECTRIC COMPANY Utility Fixed Income 1623710.33 0.0 US875127BN13 7.62 Mar 01, 2035 5.15
PAYPAL HOLDINGS INC Industrial Fixed Income 1625345.89 0.0 US70450YAT01 7.69 Apr 01, 2035 5.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1628402.29 0.0 US13645RAV69 8.0 Sep 15, 2035 4.8
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1627871.08 0.0 US49446RAM16 12.4 Apr 01, 2045 4.25
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1619183.71 0.0 US74251VAN29 12.79 Nov 15, 2046 4.3
REGENCY CENTERS LP Financial Institutions Fixed Income 1624682.91 0.0 US75884RAW34 12.81 Feb 01, 2047 4.4
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1625762.68 0.0 US04316JAP49 13.86 Feb 15, 2055 5.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1623329.26 0.0 US3140QPSF58 6.39 Jul 01, 2052 3.5
OGLETHORPE POWER CORPORATION Utility Fixed Income 1623279.41 0.0 US677050AQ95 14.05 Aug 01, 2050 3.75
AEP TEXAS INC Utility Fixed Income 1629165.25 0.0 US00108WAK62 14.29 Jan 15, 2050 3.45
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1624933.48 0.0 US70462GAC24 14.64 Nov 15, 2050 3.22
DTE ELECTRIC COMPANY Utility Fixed Income 1617182.29 0.0 US23338VAP13 15.24 Apr 01, 2051 3.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1617503.15 0.0 US494368CA98 15.38 Feb 07, 2050 2.88
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1623178.99 0.0 US16877PAA84 15.59 Jul 01, 2050 2.7
PIEDMONT HEALTHCARE INC Industrial Fixed Income 1621334.64 0.0 US72014TAE91 15.65 Jan 01, 2052 2.86
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1625880.5 0.0 US915217XF53 16.52 Sep 01, 2050 2.26
FNMA 15YR MBS Pass-Through Fixed Income 1629583.46 0.0 US3138ER6H85 2.2 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1622734.28 0.0 US3138WHL345 6.03 Jul 01, 2046 3.5
BGC GROUP INC Financial Institutions Fixed Income 1610519.39 0.0 US05555LAB71 3.56 Jun 10, 2029 6.6
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1609399.76 0.0 US61774AAF03 3.52 May 17, 2029 6.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1606623.24 0.0 US69371RT486 4.06 Sep 26, 2029 4.0
RELX CAPITAL INC Industrial Fixed Income 1610986.93 0.0 US74949LAF94 4.38 Mar 27, 2030 4.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 1608024.71 0.0 US58013MFZ23 4.52 May 15, 2030 4.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1616561.02 0.0 US00914AAX00 5.23 Jul 15, 2031 5.2
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1610923.39 0.0 US048303CJ83 5.43 Mar 15, 2031 2.3
DOMINION RESOURCES INC Utility Fixed Income 1615604.61 0.0 US25746UAN90 6.28 Mar 15, 2033 6.3
PUGET SOUND ENERGY INC Utility Fixed Income 1614156.08 0.0 US745332CM68 7.08 Jun 15, 2034 5.33
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1616634.03 0.0 US797440CG74 7.66 Apr 15, 2035 5.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1615121.61 0.0 US02665WFZ95 7.67 Mar 05, 2035 5.2
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1615197.04 0.0 US665772CC18 8.6 Jul 01, 2037 6.2
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 1605741.77 0.0 US6789084G68 9.04 Jun 01, 2044 4.62
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1611583.42 0.0 US47770VBQ23 9.3 Jan 01, 2038 2.83
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1609198.42 0.0 US29273RAZ29 10.94 Oct 01, 2043 5.95
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1605787.36 0.0 US151191BD46 11.86 Nov 02, 2047 5.5
ERP OPERATING LP Financial Institutions Fixed Income 1608605.18 0.0 US26884ABB89 11.96 Jul 01, 2044 4.5
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 1614182.92 0.0 US372546AU57 12.39 Sep 15, 2045 4.87
TRINITY HEALTH CORP Industrial Fixed Income 1607639.2 0.0 US896516AA97 12.75 Dec 01, 2045 4.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1612182.07 0.0 US655844CC05 13.56 May 15, 2049 4.1
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1609973.57 0.0 US880591FC19 14.74 Feb 01, 2055 5.25
HOME DEPOT INC Industrial Fixed Income 1614748.48 0.0 US437076DG44 15.7 Jun 25, 2064 5.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1616067.75 0.0 US31418ERQ51 3.44 Apr 01, 2038 4.0
PIEDMONT HEALTHCARE IN Industrial Fixed Income 1605920.58 0.0 US72014TAD19 12.3 Jan 01, 2042 2.72
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1604680.1 0.0 US842400HF31 14.16 Jun 01, 2051 3.65
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1609163.8 0.0 US133131AY84 14.47 Nov 01, 2049 3.35
BROWN UNIVERSITY Industrial Fixed Income 1610398.84 0.0 US11575TAC27 15.57 Sep 01, 2050 2.92
FNMA 30YR MBS Pass-Through Fixed Income 1611110.09 0.0 US31418DA852 4.41 Apr 01, 2049 5.0
KOREA DEVELOPMENT BANK Agency Fixed Income 1594730.73 0.0 US500630DE57 1.04 Apr 27, 2026 0.8
BROADCOM INC 144A Industrial Fixed Income 1604456.86 0.0 US11135FBE07 2.74 Feb 15, 2028 1.95
HEICO CORP Industrial Fixed Income 1602279.92 0.0 US422806AA75 2.98 Aug 01, 2028 5.25
BROADCOM INC Industrial Fixed Income 1601739.12 0.0 US11135FAL58 3.11 Sep 15, 2028 4.11
ENTERGY LOUISIANA LLC Utility Fixed Income 1598056.9 0.0 US29364WAX65 5.43 Jun 01, 2031 3.05
TEXTRON INC Industrial Fixed Income 1596369.35 0.0 US883203CD15 6.52 Nov 15, 2033 6.1
UDR INC MTN Financial Institutions Fixed Income 1597866.65 0.0 US90265EAT73 6.59 Aug 01, 2032 2.1
MCDONALDS CORPORATION MTN Industrial Fixed Income 1603607.98 0.0 US58013MGA62 7.7 Mar 03, 2035 4.95
DUKE ENERGY INDIANA INC Utility Fixed Income 1599785.25 0.0 US263901AA85 9.1 Aug 15, 2038 6.35
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1602915.06 0.0 US72650RBC51 11.44 Jan 31, 2043 4.3
AFLAC INCORPORATED Financial Institutions Fixed Income 1595805.31 0.0 US001055AR35 12.89 Oct 15, 2046 4.0
APPALACHIAN POWER CO Utility Fixed Income 1598466.17 0.0 US037735CX37 13.2 Mar 01, 2049 4.5
ENBRIDGE INC Industrial Fixed Income 1595265.73 0.0 US29250NBA28 13.68 Nov 15, 2049 4.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1593587.64 0.0 US68233JBV52 14.09 May 15, 2050 3.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1603905.78 0.0 US13648TAH05 16.46 Nov 15, 2069 4.2
FNMA 30YR MBS Pass-Through Fixed Income 1600022.24 0.0 US3140J8PJ68 5.85 May 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1599037.27 0.0 US3138ER7M61 2.53 Mar 01, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1593971.62 0.0 US3132WFDH99 6.45 Jul 01, 2046 3.5
CVS HEALTH CORP Industrial Fixed Income 1580727.11 0.0 US126650BJ87 1.98 Jun 01, 2027 6.25
ENTERGY TEXAS INC Utility Fixed Income 1584705.67 0.0 US29365TAG94 3.57 Mar 30, 2029 4.0
GSMS_20-GC47 B CMBS Fixed Income 1587087.97 0.0 US36258RBF91 4.68 May 12, 2053 3.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1586266.65 0.0 US824348BT26 5.42 Sep 01, 2031 4.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1582613.67 0.0 US37045XFG60 5.7 Apr 04, 2032 5.63
NUCOR CORPORATION Industrial Fixed Income 1590608.71 0.0 US670346AV71 6.13 Apr 01, 2032 3.13
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 1586245.12 0.0 US02344AAE82 7.56 Mar 17, 2035 5.5
VALE OVERSEAS LIMITED Industrial Fixed Income 1591963.77 0.0 US91911TAK97 9.18 Nov 10, 2039 6.88
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 1585669.02 0.0 US101137AL15 9.39 Jan 15, 2040 7.38
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1582715.33 0.0 US61237WAE66 10.25 Nov 01, 2048 5.25
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1582685.22 0.0 US040555CM49 10.7 Sep 01, 2041 5.05
METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 1583934.22 0.0 US592643AA80 11.41 Oct 01, 2046 7.46
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1585608.95 0.0 US976843BH44 11.95 Dec 01, 2042 3.67
AT&T INC Industrial Fixed Income 1587406.3 0.0 US00206RJL78 11.99 Jul 15, 2045 4.85
ALLINA HEALTH SYSTEM Industrial Fixed Income 1580477.08 0.0 US01959LAC63 13.32 Apr 15, 2049 3.89
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1582121.99 0.0 US571748BT86 13.86 Mar 15, 2053 5.45
PECO ENERGY CO Utility Fixed Income 1589622.44 0.0 US693304BD82 13.98 May 15, 2052 4.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1582046.48 0.0 US740816AM58 13.86 Jul 15, 2046 3.15
XCEL ENERGY INC Utility Fixed Income 1580077.3 0.0 US98389BAX82 14.04 Dec 01, 2049 3.5
MOODYS CORPORATION Industrial Fixed Income 1587475.06 0.0 US615369AY18 14.84 Feb 25, 2052 3.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1579813.31 0.0 US743315BA02 14.98 Mar 15, 2052 3.7
FNMA 30YR MBS Pass-Through Fixed Income 1591865.98 0.0 US3140FT7A31 6.48 Feb 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1580783.17 0.0 US3140QAR360 5.87 Mar 01, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1580350.75 0.0 US3138WFKQ85 1.96 Aug 01, 2030 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1570649.82 0.0 US24422EXD65 1.37 Sep 08, 2026 5.15
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1569831.07 0.0 US47109LAB09 1.96 Apr 27, 2027 2.75
PAYPAL HOLDINGS INC Industrial Fixed Income 1577612.35 0.0 US70450YAK91 2.0 Jun 01, 2027 3.9
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1567958.76 0.0 US49446RAX70 2.78 Mar 01, 2028 1.9
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1572766.49 0.0 US431282AR39 3.55 Apr 15, 2029 4.2
WFCM_25-5C3 A3 CMBS Fixed Income 1573272.04 0.0 US95004JAC80 4.04 Jan 15, 2058 6.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1572338.55 0.0 US539830CG29 5.58 Dec 15, 2031 4.7
KRAFT HEINZ FOODS CO Industrial Fixed Income 1570308.98 0.0 US42307TAG31 5.6 Mar 15, 2032 6.75
CROWN CASTLE INC Industrial Fixed Income 1574206.28 0.0 US22822VAY74 5.64 Jul 15, 2031 2.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1573849.26 0.0 US59523UAW71 5.66 Feb 15, 2032 5.3
DOMINION ENERGY INC Utility Fixed Income 1576254.69 0.0 US25746UDP12 6.14 Aug 15, 2032 4.35
BARRICK GOLD CORPORATION Industrial Fixed Income 1569310.59 0.0 US725906AN18 7.55 Oct 15, 2035 6.45
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1569090.66 0.0 US026874DC84 7.82 Jan 15, 2035 3.88
GEORGIA POWER CO Utility Fixed Income 1572755.97 0.0 US373334KA87 11.79 Mar 15, 2043 4.3
ERP OPERATING LP Financial Institutions Fixed Income 1577243.68 0.0 US26884ABE29 12.16 Jun 01, 2045 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1577170.89 0.0 US824348AS51 12.25 Aug 01, 2045 4.55
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 1569252.5 0.0 US247109BT78 12.35 May 15, 2045 4.15
FIRSTENERGY CORPORATION Utility Fixed Income 1571849.52 0.0 US337932AJ65 12.44 Jul 15, 2047 4.85
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1572628.29 0.0 US69351UAT07 12.8 Oct 01, 2045 4.15
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1577712.67 0.0 US072863AF08 13.1 Nov 15, 2046 3.97
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 1575125.4 0.0 US914460WT30 14.86 Apr 01, 2052 4.05
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1572772.48 0.0 US460690BS81 11.38 Mar 01, 2041 3.38
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1577854.93 0.0 US040555CU64 12.93 May 15, 2046 3.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1579556.18 0.0 US744448CR00 13.84 Sep 15, 2049 4.05
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1569815.72 0.0 US845743BU60 14.6 May 01, 2050 3.15
EQUINIX INC Industrial Fixed Income 1568577.67 0.0 US29444UBJ43 14.96 Jul 15, 2050 3.0
Willis-Knighton Health System Industrial Fixed Income 1572988.63 0.0 US97068LAB45 15.12 Mar 01, 2051 3.06
EQUINIX INC Industrial Fixed Income 1579179.13 0.0 US29444UBM71 15.45 Sep 15, 2051 2.95
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1573822.71 0.0 US70213HAF55 16.9 Jul 01, 2060 3.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1572817.15 0.0 US74456QBY17 3.71 May 15, 2029 3.2
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1556258.85 0.0 US69371RS561 1.29 Aug 10, 2026 5.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1554829.31 0.0 US110122BB30 1.83 Feb 27, 2027 3.25
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1563295.88 0.0 US56035LAJ35 1.93 Jun 04, 2027 6.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1564764.19 0.0 US431282AQ55 2.69 Mar 15, 2028 4.13
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 1559122.87 0.0 US29717PAY34 2.79 Mar 01, 2028 1.7
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1555432.73 0.0 US529043AF83 3.1 Nov 15, 2028 6.75
MOSAIC CO/THE Industrial Fixed Income 1562574.63 0.0 US61945CAH60 3.18 Nov 15, 2028 5.38
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1561823.48 0.0 US207597ER21 3.35 Jan 01, 2029 4.65
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1561312.46 0.0 US59523UAR86 4.52 Mar 15, 2030 2.75
REPUBLIC SERVICES INC Industrial Fixed Income 1561447.95 0.0 US760759BL30 4.64 Jul 15, 2030 4.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1556975.7 0.0 US15189XAV01 5.46 Apr 01, 2031 2.35
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1555860.6 0.0 US637432NX94 5.73 Jun 15, 2031 1.65
LEAR CORPORATION Industrial Fixed Income 1563499.43 0.0 US521865BC87 6.03 Jan 15, 2032 2.6
DARDEN RESTAURANTS INC Industrial Fixed Income 1555163.71 0.0 US237194AN56 6.39 Oct 10, 2033 6.3
ALABAMA POWER COMPANY Utility Fixed Income 1560724.76 0.0 US010392GB89 6.58 Nov 15, 2033 5.85
DUKE ENERGY INDIANA LLC Utility Fixed Income 1558018.08 0.0 US26443TAE64 6.99 Mar 01, 2034 5.25
HYATT HOTELS CORP Industrial Fixed Income 1564753.73 0.0 US448579AS18 7.04 Jun 30, 2034 5.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1560291.38 0.0 US69371RS983 7.18 Mar 22, 2034 5.0
OHIO EDISON COMPANY Utility Fixed Income 1562656.54 0.0 US677347CE41 7.95 Jul 15, 2036 6.88
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1559985.28 0.0 US737679DB35 8.63 Nov 15, 2037 6.5
PEPSICO INC Industrial Fixed Income 1559846.21 0.0 US713448BS62 10.49 Nov 01, 2040 4.88
CARDINAL HEALTH INC Industrial Fixed Income 1558874.91 0.0 US14149YBB39 11.89 Nov 15, 2044 4.5
NORTHERN STATES POWER MINN Utility Fixed Income 1565377.2 0.0 US665772CL17 12.1 May 15, 2044 4.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1562306.13 0.0 US202795JP60 13.78 Mar 01, 2049 4.0
JD.COM INC Industrial Fixed Income 1564234.98 0.0 US47215PAF36 13.92 Jan 14, 2050 4.13
CORNING INC Industrial Fixed Income 1555109.51 0.0 US219350BP93 13.76 Nov 15, 2049 3.9
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1564010.86 0.0 US720186AM78 14.39 Jun 01, 2050 3.35
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1555073.88 0.0 US11271LAJ17 14.67 Feb 15, 2052 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 1558827.06 0.0 US36179SUU94 6.43 Jan 20, 2047 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1562657.43 0.0 US3133G6HZ12 3.24 Jul 01, 2034 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1566255.06 0.0 US36179UCA88 5.88 Sep 20, 2048 3.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1548416.43 0.0 US45950KDF49 1.69 Jan 15, 2027 4.38
COLGATE-PALMOLIVE CO Industrial Fixed Income 1543647.99 0.0 US194162AN32 2.23 Aug 15, 2027 3.1
D R HORTON INC Industrial Fixed Income 1547986.88 0.0 US23331ABP30 2.43 Oct 15, 2027 1.4
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1545672.82 0.0 US676167CJ60 2.71 Mar 01, 2028 4.25
BMARK_24-V9 AS CMBS Fixed Income 1546775.25 0.0 US081919AS16 3.79 Aug 15, 2057 6.06
EVERSOURCE ENERGY Utility Fixed Income 1548473.67 0.0 US30040WAL28 5.39 Mar 15, 2031 2.55
NVENT FINANCE SARL Industrial Fixed Income 1552437.47 0.0 US67078AAE38 5.84 Nov 15, 2031 2.75
ASSURANT INC Financial Institutions Fixed Income 1550538.47 0.0 US04621XAN84 6.02 Jan 15, 2032 2.65
CENOVUS ENERGY INC Industrial Fixed Income 1546104.66 0.0 US15135UAW99 6.02 Jan 15, 2032 2.65
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1542746.9 0.0 US46188BAF94 6.57 Aug 15, 2033 5.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1542935.96 0.0 US059165ER77 7.05 Jun 01, 2034 5.3
BBCMS_24-C30 A5 CMBS Fixed Income 1548291.9 0.0 nan 7.31 Nov 15, 2057 5.53
ING GROEP NV Financial Institutions Fixed Income 1553520.1 0.0 US456837BS18 7.36 Mar 25, 2036 5.53
PUGET SOUND ENERGY INC Utility Fixed Income 1545795.88 0.0 US745332CB04 9.97 Mar 15, 2040 5.79
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1547087.37 0.0 US25468PCP99 11.14 Aug 16, 2041 4.38
CMS ENERGY CORPORATION Utility Fixed Income 1551664.56 0.0 US125896BN95 11.66 Mar 01, 2044 4.88
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 1544955.05 0.0 US574205JJ07 12.78 May 31, 2056 5.43
ENTERGY TEXAS INC Utility Fixed Income 1548752.85 0.0 US29365TAN46 13.63 Sep 01, 2053 5.8
DUKE ENERGY OHIO INC Utility Fixed Income 1553510.25 0.0 US26442EAK64 13.72 Apr 01, 2053 5.65
UNIVERSITY OF MIAMI Industrial Fixed Income 1549092.16 0.0 US914453AA36 14.31 Apr 01, 2052 4.06
PECO ENERGY CO Utility Fixed Income 1554355.36 0.0 US693304BE65 14.39 Aug 15, 2052 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1553301.02 0.0 US3133BG4A35 5.21 Aug 01, 2052 4.5
NVIDIA CORPORATION Industrial Fixed Income 1548198.66 0.0 US67066GAJ31 17.04 Apr 01, 2060 3.7
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1547978.19 0.0 US91481CAC47 19.3 Feb 15, 2119 3.61
HSBC BANK USA MTN Financial Institutions Fixed Income 1551037.29 0.0 US4042Q1AB39 7.79 Aug 15, 2035 5.63
HASBRO INC Industrial Fixed Income 1542193.86 0.0 US418056AU19 11.22 May 15, 2044 5.1
FNMA_17-M15 A2 CMBS Fixed Income 1539963.67 0.0 US3136AY6X67 2.06 Sep 25, 2027 2.98
ENTERGY ARKANSAS INC Utility Fixed Income 1531997.22 0.0 US29364DAV29 2.83 Jun 01, 2028 4.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1541900.05 0.0 US571903BP73 3.61 May 15, 2029 4.88
LEIDOS INC Industrial Fixed Income 1535464.26 0.0 US52532XAF24 4.4 May 15, 2030 4.38
BBCMS_22-C18 C CMBS Fixed Income 1540367.19 0.0 US054975AL11 6.0 Dec 15, 2055 6.15
TVA Agency Fixed Income 1541076.75 0.0 US880591DV18 6.76 Jul 15, 2033 4.7
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1535106.58 0.0 US22003BAP13 7.33 Dec 01, 2033 2.9
DUKE ENERGY CAROLINAS Utility Fixed Income 1532954.07 0.0 US26442CAB00 8.89 Jan 15, 2038 6.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1538186.64 0.0 US341081FB85 9.58 Apr 01, 2039 5.96
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 1537126.5 0.0 US15189WAH34 10.09 Jan 15, 2041 5.85
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1530577.03 0.0 US26442CAN48 11.77 Sep 30, 2042 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 1538300.03 0.0 US882508CJ13 14.3 Feb 08, 2054 5.15
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1538355.24 0.0 US720186AK13 13.04 Nov 01, 2046 3.64
BOEING CO Industrial Fixed Income 1540032.54 0.0 US097023BV68 13.16 Mar 01, 2047 3.65
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1540755.11 0.0 US976826BN62 14.4 Apr 01, 2050 3.65
ORLANDO HEALTH INC Industrial Fixed Income 1541362.37 0.0 US686514AH30 14.53 Oct 01, 2050 3.33
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1533862.44 0.0 US68233JCD46 15.68 Nov 15, 2051 2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1533367.98 0.0 US74456QCE44 16.68 Aug 01, 2050 2.05
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1534900.56 0.0 US3132L93U79 6.45 Jan 01, 2047 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1538586.5 0.0 US3622AAQ231 5.39 Sep 15, 2049 4.0
KEURIG DR PEPPER INC Industrial Fixed Income 1542986.3 0.0 US49271VAD29 12.55 May 25, 2048 5.09
GNMA2 30YR MBS Pass-Through Fixed Income 1540543.89 0.0 US36202FXC57 4.82 Sep 20, 2041 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 1545654.91 0.0 US50077LAT35 3.36 Jan 30, 2029 4.63
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1524378.43 0.0 US04621WAF77 3.06 Sep 15, 2028 6.13
CABOT CORPORATION Industrial Fixed Income 1523139.62 0.0 US127055AL59 3.77 Jul 01, 2029 4.0
BLACK HILLS CORPORATION Utility Fixed Income 1520614.41 0.0 US092113AT65 4.74 Jun 15, 2030 2.5
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1518911.62 0.0 US49446RAW97 5.01 Oct 01, 2030 2.7
WHIRLPOOL CORPORATION Industrial Fixed Income 1521428.45 0.0 US963320AY28 5.5 May 15, 2031 2.4
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1521853.73 0.0 US913366KV11 5.94 May 15, 2032 4.13
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 1527592.52 0.0 US008252AR98 7.19 Aug 20, 2034 5.5
ENBRIDGE INC Industrial Fixed Income 1525787.0 0.0 US29250NAJ46 11.75 Jun 10, 2044 4.5
GENERAL MILLS INC Industrial Fixed Income 1524734.43 0.0 US370334CJ19 12.78 Apr 17, 2048 4.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1521576.15 0.0 US05348EBE86 13.07 Apr 15, 2048 4.35
TAMPA ELECTRIC COMPANY Utility Fixed Income 1527024.87 0.0 US875127BE14 13.15 Jun 15, 2048 4.3
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1521112.41 0.0 US04316JAJ88 13.7 Jul 15, 2054 5.75
WALMART INC Industrial Fixed Income 1519797.25 0.0 US931142DW04 13.82 Dec 15, 2047 3.63
AMEREN ILLINOIS COMPANY Utility Fixed Income 1518329.16 0.0 US02361DBC39 14.2 Mar 01, 2055 5.63
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 1528149.55 0.0 US63861UAA79 14.29 Nov 01, 2052 4.56
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1524689.39 0.0 US02666TAD90 14.69 Jul 15, 2051 3.38
UNION PACIFIC CORPORATION Industrial Fixed Income 1526050.66 0.0 US907818EC83 15.32 Feb 01, 2055 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1519087.13 0.0 US65339KCA60 15.35 Jan 15, 2052 3.0
WASTE MANAGEMENT INC Industrial Fixed Income 1521074.99 0.0 US94106LBM00 15.89 Nov 15, 2050 2.5
WESTLAKE CORP Industrial Fixed Income 1518950.09 0.0 US960413BA94 16.15 Aug 15, 2061 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1521298.84 0.0 US3140L2MG58 6.71 Feb 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1525407.98 0.0 US3138Y5DG87 4.84 Jun 01, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1524903.31 0.0 US3138WHTS17 5.46 Aug 01, 2046 4.0
CNA FINANCIAL CORP Financial Institutions Fixed Income 1521513.13 0.0 US126117AW05 4.96 Aug 15, 2030 2.05
UNION ELECTRIC CO Utility Fixed Income 1522066.33 0.0 US906548CZ38 14.43 Mar 15, 2055 5.13
FNMA 30YR MBS Pass-Through Fixed Income 1519547.57 0.0 US3140Q8VC62 6.13 Apr 01, 2048 3.5
PROLOGIS LP Financial Institutions Fixed Income 1518213.24 0.0 US74340XBZ33 4.88 Jul 01, 2030 1.75
EPR PROPERTIES Financial Institutions Fixed Income 1513933.55 0.0 US26884UAC36 1.49 Dec 15, 2026 4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1505103.2 0.0 US21688ABC53 3.4 Jan 09, 2029 4.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1505771.54 0.0 US3140XPHM46 3.46 Nov 01, 2053 5.5
3M CO Industrial Fixed Income 1509438.56 0.0 US88579YBQ35 4.34 Mar 15, 2030 4.8
SYSCO CORPORATION Industrial Fixed Income 1505811.34 0.0 US871829BU06 4.74 Sep 23, 2030 5.1
AMEREN ILLINOIS COMPANY Utility Fixed Income 1515680.81 0.0 US02361DAV29 5.23 Nov 15, 2030 1.55
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 1508606.75 0.0 US03063UAB70 5.81 May 15, 2032 5.6
BROWN & BROWN INC Financial Institutions Fixed Income 1514980.3 0.0 US115236AE14 5.89 Mar 17, 2032 4.2
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 1517136.78 0.0 US12503MAD02 6.11 Mar 16, 2032 3.0
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1514839.59 0.0 US54627RAN08 6.15 Feb 01, 2036 4.28
EVERGY METRO INC Utility Fixed Income 1507338.16 0.0 US30037DAB10 6.37 Apr 15, 2033 4.95
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1514128.66 0.0 US207597ES04 7.33 Aug 15, 2034 4.95
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1516798.69 0.0 US98956PBC59 7.51 Feb 19, 2035 5.5
AMEREN CORPORATION Utility Fixed Income 1506217.6 0.0 US023608AR31 7.58 Mar 15, 2035 5.38
VERISK ANALYTICS INC Industrial Fixed Income 1508218.88 0.0 US92345YAL02 7.63 Mar 15, 2035 5.25
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1515537.9 0.0 US576000XQ10 8.6 Oct 15, 2040 3.4
SOUTHERN POWER CO Utility Fixed Income 1513284.18 0.0 US843646AJ93 11.24 Jul 15, 2043 5.25
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1512080.13 0.0 US698299BZ66 11.49 Mar 01, 2057 7.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1511530.92 0.0 US144141DD73 11.84 Mar 15, 2043 4.1
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1509524.62 0.0 US744448CG45 11.98 Sep 15, 2042 3.6
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1507853.37 0.0 US03835VAH96 12.31 Mar 15, 2049 5.4
DOMINION ENERGY INC Utility Fixed Income 1507097.66 0.0 US25746UCZ03 13.2 Mar 15, 2049 4.6
GATX CORPORATION Financial Institutions Fixed Income 1505379.19 0.0 US361448BR38 13.3 Jun 05, 2054 6.05
ENTERGY ARKANSAS LLC Utility Fixed Income 1514314.71 0.0 US29366MAG33 13.66 Jun 01, 2054 5.75
GEORGETOWN UNIVERSITY Industrial Fixed Income 1505756.56 0.0 US37310PAC59 13.7 Apr 01, 2049 4.32
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1509817.77 0.0 US29366WAG15 13.96 Apr 15, 2055 5.8
MPLX LP Industrial Fixed Income 1508033.41 0.0 US55336VAP58 14.21 Apr 15, 2058 4.9
UNION PACIFIC CORPORATION Industrial Fixed Income 1516321.74 0.0 US907818GA00 17.48 Feb 14, 2072 3.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1509345.08 0.0 US3133KHW850 5.81 Apr 01, 2050 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1510887.58 0.0 US3132WKQ846 6.78 Dec 01, 2046 3.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1507738.12 0.0 US579780AP26 13.2 Aug 15, 2047 4.2
ONEOK INC Industrial Fixed Income 1508944.88 0.0 US682680CG69 14.36 Nov 01, 2064 5.85
FNMA 30YR MBS Pass-Through Fixed Income 1507366.27 0.0 US31418CVS06 4.65 Feb 01, 2048 5.0
EPR PROPERTIES Financial Institutions Fixed Income 1503940.54 0.0 US26884UAD19 1.93 Jun 01, 2027 4.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1494148.83 0.0 US55261FAU84 2.57 Jan 16, 2029 4.83
TAPESTRY INC Industrial Fixed Income 1502145.94 0.0 US876030AK37 4.25 Mar 11, 2030 5.1
CGI INC 144A Industrial Fixed Income 1503858.53 0.0 US12532HAK05 4.32 Mar 14, 2030 4.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1497101.2 0.0 US37045XEY85 5.1 Jun 18, 2031 5.6
CALIFORNIA ST Local Authority Fixed Income 1499763.72 0.0 US13063D7E21 5.44 Oct 01, 2031 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1495189.09 0.0 US24422EWH88 6.1 Jun 07, 2032 3.9
ENTERGY ARKANSAS LLC Utility Fixed Income 1500961.59 0.0 US29366MAE84 6.71 Sep 15, 2033 5.3
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 1498167.02 0.0 US09951LAD55 7.45 Apr 15, 2035 5.95
3M CO Industrial Fixed Income 1504294.15 0.0 US88579YBR18 7.66 Mar 15, 2035 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1498441.33 0.0 US842400FA61 7.75 Jul 15, 2035 5.35
UDR INC MTN Financial Institutions Fixed Income 1502675.65 0.0 US90265EAS90 7.9 Nov 01, 2034 3.1
WALMART INC Industrial Fixed Income 1498783.8 0.0 US931142CY78 10.47 Oct 25, 2040 5.0
UNIVERSITY OF MICHIGAN Local Authority Fixed Income 1497007.97 0.0 US914455VJ63 10.95 Apr 01, 2047 3.6
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1502260.42 0.0 US74251VAF94 11.45 Sep 15, 2042 4.63
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1495306.93 0.0 US69351UAR41 11.55 Jul 15, 2043 4.75
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1492340.66 0.0 US927804GU26 14.05 Mar 15, 2055 5.65
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1500259.07 0.0 US13034VAA26 17.96 Nov 01, 2111 4.7
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 1499193.17 0.0 US18600TAA07 18.37 Jan 01, 2114 4.86
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1495265.6 0.0 US254845JZ44 19.12 Oct 01, 2114 4.81
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1500909.82 0.0 US845743BR32 13.46 Aug 15, 2047 3.7
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1497637.47 0.0 US30036FAA93 14.29 Apr 15, 2050 3.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1493618.1 0.0 US15189XAW83 15.12 Apr 01, 2051 3.35
HARTFORD HEALTHCARE CORP Industrial Fixed Income 1495938.23 0.0 US41652PAC32 15.62 Jul 01, 2054 3.45
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1504058.39 0.0 US824348BP04 15.65 Mar 15, 2052 2.9
S&P GLOBAL INC Industrial Fixed Income 1495303.69 0.0 US78409VAR50 18.79 Aug 15, 2060 2.3
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1493545.71 0.0 US3132L9UT04 6.45 Apr 01, 2048 3.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1488007.06 0.0 US98956PBA93 1.78 Feb 19, 2027 4.7
ONEOK INC Industrial Fixed Income 1488231.94 0.0 US682680CB72 2.3 Sep 24, 2027 4.25
MASTERCARD INC Industrial Fixed Income 1483234.18 0.0 US57636QBF00 2.69 Mar 15, 2028 4.55
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1488810.41 0.0 US316773DK32 2.92 Jul 27, 2029 6.34
TJX COMPANIES INC Industrial Fixed Income 1483142.66 0.0 US872540AV10 2.99 May 15, 2028 1.15
NORDSON CORPORATION Industrial Fixed Income 1487940.54 0.0 US655663AA07 3.08 Sep 15, 2028 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1484302.87 0.0 US842400HY20 3.13 Oct 01, 2028 5.65
CUMMINS INC Industrial Fixed Income 1490385.36 0.0 US231021AV82 3.47 Feb 20, 2029 4.9
TSMC ARIZONA CORP Industrial Fixed Income 1485692.35 0.0 US872898AG66 3.58 Apr 22, 2029 4.13
SOUTHWEST GAS CORP Utility Fixed Income 1480256.51 0.0 US845011AC92 4.78 Jun 15, 2030 2.2
GATX CORPORATION Financial Institutions Fixed Income 1481096.1 0.0 US361448BG72 5.64 Jun 01, 2031 1.9
WHIRLPOOL CORPORATION Industrial Fixed Income 1487011.99 0.0 US963320BA33 6.28 Mar 01, 2033 5.5
CUMMINS INC Industrial Fixed Income 1486295.96 0.0 US231021AW65 7.0 Feb 20, 2034 5.15
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1491702.3 0.0 US976826BS59 7.04 Mar 30, 2034 5.38
PACIFICORP Utility Fixed Income 1489274.45 0.0 US695114CJ56 8.95 Jul 15, 2038 6.35
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1483054.47 0.0 US842434CJ99 10.31 Nov 15, 2040 5.13
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1487375.49 0.0 US694308JU20 10.75 Jun 01, 2041 4.2
FEDEX CORP Industrial Fixed Income 1485126.9 0.0 US31428XAT37 11.56 Aug 01, 2042 3.88
DOMINION RESOURCES INC Utility Fixed Income 1482762.78 0.0 US25746UBQ13 11.61 Sep 15, 2042 4.05
DTE ELECTRIC CO Utility Fixed Income 1485301.9 0.0 US23338VAD82 12.12 Jul 01, 2044 4.3
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1486377.6 0.0 US69351UAS24 12.21 Jun 15, 2044 4.13
INDIANA MICHIGAN POWER CO Utility Fixed Income 1482495.05 0.0 US454889AT36 13.31 Aug 15, 2048 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 1487436.55 0.0 US907818EW48 13.37 Sep 10, 2048 4.5
BOEING CO Industrial Fixed Income 1487254.5 0.0 US097023CF00 15.37 Mar 01, 2059 3.83
GNMA2 30YR MBS Pass-Through Fixed Income 1482819.88 0.0 US36179VTV26 6.85 Sep 20, 2050 2.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1482456.07 0.0 US3132VP3C01 6.45 May 01, 2049 3.5
STRYKER CORPORATION Industrial Fixed Income 1496490.1 0.0 US863667AE17 11.92 Apr 01, 2043 4.1
FNMA 30YR MBS Pass-Through Fixed Income 1480112.51 0.0 US31385XQ915 2.73 Nov 01, 2033 5.5
ESSENTIAL UTILITIES INC Utility Fixed Income 1472017.82 0.0 US03836WAB90 3.64 May 01, 2029 3.57
CONAGRA BRANDS INC Industrial Fixed Income 1478955.91 0.0 US205887AX04 4.47 Sep 15, 2030 8.25
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1473684.26 0.0 US478115AH19 5.96 Jul 01, 2032 4.71
CMS ENERGY CORPORATION Utility Fixed Income 1469811.41 0.0 US125896BV12 4.62 Dec 01, 2050 3.75
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1467641.85 0.0 US30036FAC59 6.57 Nov 15, 2033 5.9
BMO_24-C8 C CMBS Fixed Income 1479470.39 0.0 US05593HAK05 6.74 Mar 11, 2057 6.23
APA CORP (US) 144A Industrial Fixed Income 1475043.24 0.0 US03743QAQ10 7.25 Feb 15, 2035 6.1
BOEING CO Industrial Fixed Income 1477877.67 0.0 US097023BY08 9.76 Mar 01, 2038 3.55
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1467705.7 0.0 US797440BM51 10.61 Aug 15, 2040 4.5
APPALACHIAN POWER CO Utility Fixed Income 1478360.66 0.0 US037735CV70 12.01 Jun 01, 2045 4.45
AT&T INC Industrial Fixed Income 1468440.08 0.0 US00206RCU41 12.17 Feb 15, 2047 5.65
BRUNSWICK CORP Industrial Fixed Income 1479258.46 0.0 US117043AV12 12.65 Apr 01, 2052 5.1
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1472362.57 0.0 US534187BG38 13.03 Mar 01, 2048 4.35
PHILLIPS 66 CO Industrial Fixed Income 1476068.87 0.0 US718547AX08 13.74 Mar 15, 2055 5.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1479262.03 0.0 US11271LAP76 13.73 Mar 03, 2055 5.81
IDAHO POWER COMPANY MTN Utility Fixed Income 1469430.91 0.0 US45138LBH50 13.74 Mar 15, 2053 5.5
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1474311.97 0.0 US737679DJ60 14.07 Mar 15, 2054 5.5
VALMONT INDUSTRIES INC Industrial Fixed Income 1468541.55 0.0 US920253AE15 14.22 Oct 01, 2054 5.25
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1470090.23 0.0 US760942BG68 15.02 Sep 10, 2060 5.25
Texas Health Resources Industrial Fixed Income 1477752.89 0.0 US882484AC28 16.17 Nov 15, 2050 2.33
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1478093.18 0.0 US209111FZ15 17.11 Dec 01, 2060 3.0
MOODYS CORPORATION Industrial Fixed Income 1475101.72 0.0 US615369AX35 17.23 Nov 29, 2061 3.1
FNMA 30YR MBS Pass-Through Fixed Income 1472271.83 0.0 US3138ERV499 5.27 Oct 01, 2045 3.5
SPIRE MISSOURI INC Utility Fixed Income 1467948.08 0.0 US84859DAC11 6.4 Feb 15, 2033 4.8
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1477117.88 0.0 US136375DH23 6.55 Nov 01, 2033 5.85
SDART_24-5 A3 ABS Fixed Income 1464826.27 0.0 US802920AD01 1.19 Nov 15, 2028 4.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1460898.6 0.0 US74456QBR65 1.4 Sep 15, 2026 2.25
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 1458751.05 0.0 US14913UAY64 2.71 Mar 03, 2028 4.4
ENTERGY CORPORATION Utility Fixed Income 1456051.56 0.0 US29364GAQ64 3.71 Dec 01, 2054 7.13
REGENCY CENTERS LP Financial Institutions Fixed Income 1454800.4 0.0 US75884RBA05 4.58 Jun 15, 2030 3.7
KENNAMETAL INC Industrial Fixed Income 1460936.76 0.0 US489170AF77 5.32 Mar 01, 2031 2.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1459150.37 0.0 US3140LXF830 5.21 Aug 01, 2052 4.5
BLACK HILLS CORPORATION Utility Fixed Income 1464275.72 0.0 US092113AW94 6.79 May 15, 2034 6.15
AT&T INC Industrial Fixed Income 1467167.15 0.0 US00206RAS13 9.24 Feb 15, 2039 6.55
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1464863.71 0.0 US958254AD64 11.19 Apr 01, 2044 5.45
COMCAST CORPORATION Industrial Fixed Income 1455845.65 0.0 US20030NBK63 11.84 Mar 01, 2044 4.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1463517.41 0.0 US595620AP00 12.59 May 01, 2046 4.25
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 1460952.32 0.0 US404530AB34 13.44 Jul 01, 2048 4.21
EVERGY METRO INC Utility Fixed Income 1458958.83 0.0 US485134BS82 13.72 Apr 01, 2049 4.13
PUGET SOUND ENERGY INC Utility Fixed Income 1460088.3 0.0 US745332CN42 13.75 Jun 15, 2054 5.68
DUKE UNIVERSITY Industrial Fixed Income 1461787.69 0.0 US26442TAF49 12.25 Oct 01, 2044 2.68
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 1457002.57 0.0 US842400GE74 12.61 Feb 01, 2045 3.6
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1460881.97 0.0 US69351UAW36 15.11 Oct 01, 2049 3.0
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 1456486.86 0.0 US3132AEPE04 5.98 May 01, 2048 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1456687.29 0.0 US31335BNP75 5.8 Feb 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1465961.36 0.0 US3140HFFN49 5.46 Mar 01, 2048 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1463982.04 0.0 US3140X4DF04 6.29 Nov 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1455912.78 0.0 US3138WXYD33 5.5 Jun 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1461498.38 0.0 US3140J9YJ41 5.33 Dec 01, 2048 4.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1446698.82 0.0 US892331AP43 1.16 Jul 13, 2026 5.28
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1446075.23 0.0 US431282AP72 1.76 Mar 01, 2027 3.88
BAIDU INC Industrial Fixed Income 1450101.59 0.0 US056752AV05 1.83 Feb 23, 2027 1.63
SYNOVUS BANK Financial Institutions Fixed Income 1442655.95 0.0 US87164DVJ61 2.59 Feb 15, 2028 5.63
ORIX CORPORATION Financial Institutions Fixed Income 1451956.73 0.0 US686330AS05 3.97 Sep 10, 2029 4.65
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1442533.3 0.0 US302154DG11 5.5 Feb 09, 2031 1.38
NISOURCE INC Utility Fixed Income 1452601.09 0.0 US65473PAP09 6.47 Jun 30, 2033 5.4
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1452232.77 0.0 US15189WAS98 7.1 Jul 01, 2034 5.4
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1447454.76 0.0 US842400FC28 7.98 Feb 01, 2036 5.63
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 1447832.86 0.0 US171232AS07 8.86 May 15, 2038 6.5
CROWN CASTLE INC Industrial Fixed Income 1443360.02 0.0 US22822VAF85 12.42 May 15, 2047 4.75
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1454693.25 0.0 US31620MAU09 12.6 Aug 15, 2046 4.5
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1453639.23 0.0 US00115AAJ88 13.48 Sep 15, 2048 4.25
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1449696.46 0.0 US914639KY41 13.74 Oct 01, 2049 3.04
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1449748.25 0.0 US059165EL08 14.65 Sep 15, 2049 3.2
CENTERPOINT ENERGY INC Utility Fixed Income 1444801.92 0.0 US15189TBB26 5.5 Jun 01, 2031 2.65
NUCOR CORPORATION Industrial Fixed Income 1445659.57 0.0 US670346AQ86 13.09 May 01, 2048 4.4
GNMA 30YR MBS Pass-Through Fixed Income 1450534.88 0.0 US36230UFZ75 5.39 Feb 15, 2041 4.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1435917.51 0.0 US683234AQ19 2.07 May 21, 2027 1.05
HUMANA INC Financial Institutions Fixed Income 1441244.71 0.0 US444859BU54 2.62 Mar 01, 2028 5.75
CSAIL_18-CX11 B CMBS Fixed Income 1430719.15 0.0 US12652UAZ21 3.28 Apr 17, 2051 4.45
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1442217.15 0.0 US976656CQ97 3.6 May 15, 2029 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 1430845.86 0.0 US29364WBE75 5.3 Dec 15, 2030 1.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1437799.12 0.0 US756109CE25 6.1 Feb 15, 2032 2.7
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1432042.66 0.0 US743315AZ61 6.11 Mar 15, 2032 3.0
KELLANOVA Industrial Fixed Income 1432564.7 0.0 US487836BZ07 6.35 Mar 01, 2033 5.25
REPUBLIC SERVICES INC Industrial Fixed Income 1436382.07 0.0 US760759BM13 7.67 Mar 15, 2035 5.15
XCEL ENERGY INC Utility Fixed Income 1433944.68 0.0 US98389BAH33 7.96 Jul 01, 2036 6.5
BROWN-FORMAN CORPORATION Industrial Fixed Income 1440850.95 0.0 US115637AT79 9.55 Apr 15, 2038 4.0
AT&T INC Industrial Fixed Income 1438631.1 0.0 US00206RCG56 11.65 Jun 15, 2044 4.8
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1432520.46 0.0 US438516BS48 13.46 Nov 21, 2047 3.81
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1438340.88 0.0 US00115AAK51 13.86 Jun 15, 2049 3.8
AT&T INC Industrial Fixed Income 1436299.56 0.0 US00206RDT68 14.21 Mar 01, 2057 5.7
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1432038.89 0.0 US586054AB42 14.66 Jul 01, 2052 4.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1430341.12 0.0 US3133B2J678 6.79 Jan 01, 2052 2.0
SUTTER HEALTH Industrial Fixed Income 1441117.76 0.0 US86944BAJ26 14.85 Aug 15, 2050 3.36
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1441652.11 0.0 US665772CU16 15.54 Apr 01, 2052 3.2
Stanford University Industrial Fixed Income 1437475.87 0.0 US85440KAD63 16.0 Jun 01, 2050 2.41
FNMA 30YR MBS Pass-Through Fixed Income 1441789.02 0.0 US3140Q9F659 5.47 Jul 01, 2048 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1437928.5 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
CMS ENERGY CORPORATION Utility Fixed Income 1419692.43 0.0 US125896BQ27 1.06 May 15, 2026 3.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1422349.7 0.0 US302154ED70 2.31 Sep 11, 2027 4.0
BBCMS_23-5C23 AS CMBS Fixed Income 1422426.94 0.0 US05493QAD79 3.17 Dec 15, 2056 7.45
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1428497.62 0.0 US947890AJ87 3.58 Mar 25, 2029 4.1
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 1420335.8 0.0 US744533BM10 5.78 Aug 15, 2031 2.2
MCDONALDS CORPORATION MTN Industrial Fixed Income 1421960.99 0.0 US58013MFS89 6.16 Sep 09, 2032 4.6
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1429585.48 0.0 US703481AD36 6.36 Oct 01, 2033 7.15
EVERGY METRO INC Utility Fixed Income 1428477.96 0.0 US30037DAD75 7.04 Apr 01, 2034 5.4
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1417787.8 0.0 US785931AB23 7.27 Jan 15, 2035 5.65
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1423570.55 0.0 US46188BAC63 7.53 Jan 15, 2034 2.7
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 1424222.89 0.0 US60687YDJ55 7.45 May 13, 2036 5.42
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 1425415.2 0.0 US574205HW36 9.74 May 31, 2057 5.94
NUTRIEN LTD Industrial Fixed Income 1418025.96 0.0 US67077MAG33 10.11 Dec 01, 2040 5.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1418322.58 0.0 US26442CAM64 11.15 Dec 15, 2041 4.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1423094.1 0.0 US202795JD31 11.7 Jan 15, 2044 4.7
NSTAR ELECTRIC CO Utility Fixed Income 1429344.87 0.0 US67021CAJ62 11.97 Mar 01, 2044 4.4
GENERAL ELECTRIC CO Industrial Fixed Income 1420057.07 0.0 US369604BH58 12.07 Mar 11, 2044 4.5
VENTAS REALTY LP Financial Institutions Fixed Income 1424340.43 0.0 US92277GAQ01 12.83 Apr 15, 2049 4.88
DOLLAR GENERAL CORPORATION Industrial Fixed Income 1423704.8 0.0 US256677AM79 13.07 Nov 01, 2052 5.5
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1428210.72 0.0 US14745XAA63 18.32 Jun 01, 2122 5.41
SYSCO CORPORATION Industrial Fixed Income 1424955.43 0.0 US871829BJ50 14.57 Feb 15, 2050 3.3
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1425911.79 0.0 US26442UAM62 15.6 Aug 15, 2051 2.9
SNAP-ON INCORPORATED Industrial Fixed Income 1416929.38 0.0 US833034AL58 13.51 Mar 01, 2048 4.1
FNMA 30YR MBS Pass-Through Fixed Income 1425436.52 0.0 US3138WGSX38 5.94 Mar 01, 2046 3.5
PEPSICO INC Industrial Fixed Income 1422540.51 0.0 US713448BP24 10.01 Jan 15, 2040 5.5
JOHNSON & JOHNSON Industrial Fixed Income 1408062.54 0.0 US478160BA19 10.81 May 15, 2041 4.85
UDR INC MTN Financial Institutions Fixed Income 1408163.98 0.0 US90265EAN04 2.57 Jan 15, 2028 3.5
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 1415369.47 0.0 US45828Q2C02 3.17 Sep 19, 2028 4.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1405621.63 0.0 US298785JY36 3.19 Oct 16, 2028 4.5
HUMANA INC Financial Institutions Fixed Income 1415121.84 0.0 US444859BZ42 3.2 Dec 01, 2028 5.75
ESSENT GROUP LTD Financial Institutions Fixed Income 1408249.35 0.0 US29669JAA79 3.64 Jul 01, 2029 6.25
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1411186.35 0.0 US835495AR34 3.94 Sep 01, 2029 4.6
ERP OPERATING LP Financial Institutions Fixed Income 1412428.89 0.0 US26884ABN28 5.81 Aug 01, 2031 1.85
NORDSON CORPORATION Industrial Fixed Income 1411507.81 0.0 US655663AB89 6.6 Sep 15, 2033 5.8
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 1409709.18 0.0 US760942BH42 8.1 Feb 14, 2037 5.44
DUKE ENERGY INDIANA INC Utility Fixed Income 1409472.07 0.0 US263901AF72 11.42 Jul 15, 2043 4.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1410163.4 0.0 US110122EJ39 11.45 Feb 22, 2044 5.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1414079.0 0.0 US927804FT61 12.31 May 15, 2045 4.2
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1415036.41 0.0 US00115AAF66 12.99 Dec 01, 2046 4.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1409212.88 0.0 US842434CR16 13.19 Jun 01, 2048 4.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 1415655.49 0.0 US210518DA13 13.37 Jul 15, 2047 3.95
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 1410003.5 0.0 US665789BC69 13.9 Jun 15, 2054 5.65
TAMPA ELECTRIC COMPANY Utility Fixed Income 1410849.98 0.0 US875127BG61 14.33 Jun 15, 2050 3.63
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1407827.37 0.0 US655844CB22 16.12 Aug 01, 2118 5.1
ENTERGY ARKANSAS LLC Utility Fixed Income 1411552.14 0.0 US29366MAC29 15.06 Jun 15, 2052 3.35
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1414633.15 0.0 US740816AN32 16.51 Jul 15, 2056 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 1406142.72 0.0 US36179V7F11 6.43 Feb 20, 2051 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 1408262.36 0.0 US31307NP409 3.98 Jul 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 1409589.61 0.0 US3140EU2G31 2.25 Mar 01, 2031 3.0
TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 1403247.24 0.0 US45687AAN28 13.27 Feb 21, 2048 4.3
GNMA 30YR MBS Pass-Through Fixed Income 1416542.34 0.0 US36176XFG97 5.39 Mar 15, 2042 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1405392.94 0.0 US36179N2J68 5.88 Feb 20, 2044 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1413791.69 0.0 US3128MJ4R86 5.8 Aug 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1409215.36 0.0 US3138WGYY47 5.55 Apr 01, 2046 4.0
HOWMET AEROSPACE INC Industrial Fixed Income 1393736.15 0.0 US022249AU09 2.52 Jan 15, 2028 6.75
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 1404611.92 0.0 US879360AC98 0.97 Apr 01, 2026 1.6
VENTAS REALTY LP Financial Institutions Fixed Income 1397256.68 0.0 US92277GAJ67 1.42 Oct 15, 2026 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1398623.03 0.0 US842400HU08 2.63 Mar 01, 2028 5.3
COLGATE-PALMOLIVE CO Industrial Fixed Income 1403842.59 0.0 US194162AR46 2.65 Mar 01, 2028 4.6
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1395389.51 0.0 US703481AC52 3.93 Nov 15, 2029 5.15
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1403153.24 0.0 US03837AAA88 3.96 Sep 13, 2029 4.65
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1397461.75 0.0 US44107TAZ93 4.85 Sep 15, 2030 3.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 1400884.62 0.0 US898813AU40 6.12 May 15, 2032 3.25
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 1399199.73 0.0 US09951LAC72 6.44 Aug 04, 2033 5.95
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1404508.79 0.0 US573284BA34 7.35 Dec 01, 2034 5.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1399081.63 0.0 US94973VAL18 7.93 Jan 15, 2036 5.85
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 1395798.83 0.0 US416515BB93 11.58 Apr 15, 2043 4.3
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1399487.8 0.0 US494368BW28 13.27 May 04, 2047 3.9
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1395979.58 0.0 US571748BX98 14.07 Mar 15, 2054 5.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1393627.01 0.0 US202795JV39 14.72 Mar 15, 2052 3.85
EMORY UNIVERSITY Industrial Fixed Income 1400145.62 0.0 US29157TAE64 15.47 Sep 01, 2050 2.97
CSX CORP Industrial Fixed Income 1403321.62 0.0 US126408HT35 15.95 May 15, 2051 2.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1388377.54 0.0 US12592BAU89 2.71 Mar 21, 2028 4.75
HYDRO-QUEBEC Local Authority Fixed Income 1387667.5 0.0 US448814DC42 3.84 Dec 01, 2029 8.5
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1380408.24 0.0 US04316JAL35 4.1 Dec 15, 2029 4.85
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1390474.47 0.0 US33767BAG41 4.21 Jan 15, 2030 4.55
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1386046.75 0.0 US494550AJ57 4.87 Mar 15, 2031 7.4
JBS USA LUX SA Industrial Fixed Income 1379925.67 0.0 US46590XAM83 5.16 Dec 01, 2031 3.75
PENTAIR FINANCE SA Industrial Fixed Income 1384322.49 0.0 US709629AS88 5.77 Jul 15, 2032 5.9
BBCMS_24-C24 B CMBS Fixed Income 1381107.67 0.0 US07336VAX91 6.9 Feb 15, 2057 5.72
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1391487.96 0.0 US059165EC09 8.28 Oct 01, 2036 6.35
PEPSICO INC Industrial Fixed Income 1385423.07 0.0 US713448ET19 11.03 Mar 19, 2040 3.5
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 1384766.04 0.0 US64972FT630 11.16 Jun 15, 2043 5.44
HARLEY-DAVIDSON INC Industrial Fixed Income 1387751.49 0.0 US412822AE80 11.98 Jul 28, 2045 4.63
UNION PACIFIC CORPORATION Industrial Fixed Income 1387150.3 0.0 US907818EF15 12.65 Nov 15, 2045 4.05
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1387645.09 0.0 US202795JF88 12.83 Mar 01, 2045 3.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1391668.18 0.0 US744448CQ27 13.25 Jun 15, 2048 4.1
PECO ENERGY CO Utility Fixed Income 1381106.81 0.0 US693304AV99 13.7 Sep 15, 2047 3.7
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1380286.25 0.0 US494368BV45 13.74 Jul 30, 2046 3.2
Summa Health Industrial Fixed Income 1380435.8 0.0 US86564UAA88 14.98 Nov 15, 2051 3.51
PROLOGIS LP Financial Institutions Fixed Income 1390170.45 0.0 US74340XCC39 15.01 Mar 01, 2050 3.05
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1379874.55 0.0 US26444HAL50 15.38 Dec 15, 2051 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1385203.49 0.0 US3132WF3E73 6.45 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1381898.51 0.0 US31417BXM44 5.2 May 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1383607.94 0.0 US3138WG6H23 5.77 May 01, 2046 3.5
NXP BV Industrial Fixed Income 1376809.78 0.0 US62954HBE71 1.98 Jun 01, 2027 4.4
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1377611.62 0.0 US49306SAA42 2.5 Dec 14, 2027 4.39
CALIFORNIA ST Local Authority Fixed Income 1372279.08 0.0 US13063EGT73 3.88 Aug 01, 2029 4.5
CUBESMART LP Financial Institutions Fixed Income 1372392.34 0.0 US22966RAF38 4.42 Feb 15, 2030 3.0
BAIDU INC Industrial Fixed Income 1371829.75 0.0 US056752AR92 4.42 Apr 07, 2030 3.42
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1370316.16 0.0 US756109CD42 5.22 Feb 15, 2031 3.2
JACKSON FINANCIAL INC Financial Institutions Fixed Income 1368840.42 0.0 US46817MAS61 5.71 Jun 08, 2032 5.67
BLACK HILLS CORPORATION Utility Fixed Income 1372612.33 0.0 US092113AQ27 6.53 May 01, 2033 4.35
ENTERGY ARKANSAS LLC Utility Fixed Income 1371232.77 0.0 US29366MAF59 7.01 Jun 01, 2034 5.45
UNION ELECTRIC CO Utility Fixed Income 1371876.27 0.0 US906548CH30 8.86 Mar 15, 2039 8.45
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1368538.78 0.0 US678858BS94 13.4 Aug 15, 2047 3.85
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1372209.17 0.0 US68233JBD54 13.57 Sep 30, 2047 3.8
DTE ELECTRIC COMPANY Utility Fixed Income 1375565.78 0.0 US23338VAR78 15.01 Mar 01, 2052 3.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1374303.96 0.0 US3132CW5P59 4.01 Apr 01, 2037 2.5
WALMART INC Industrial Fixed Income 1375784.82 0.0 US931142EQ27 4.15 Sep 24, 2029 2.38
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1374379.14 0.0 US127387AM08 2.3 Sep 10, 2027 4.2
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1364245.9 0.0 US958254AF13 1.06 Jul 01, 2026 4.65
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1360387.26 0.0 US14913UAV26 1.67 Jan 07, 2027 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1364176.29 0.0 US539830BZ19 2.81 May 15, 2028 4.45
CBRE SERVICES INC Industrial Fixed Income 1364800.26 0.0 US12505BAH33 3.54 Apr 01, 2029 5.5
CONSUMERS ENERGY COMPANY Utility Fixed Income 1365108.24 0.0 US210518DX16 4.16 Jan 15, 2030 4.7
BANKUNITED INC Financial Institutions Fixed Income 1358277.61 0.0 US06652KAB98 4.39 Jun 11, 2030 5.13
WHIRLPOOL CORPORATION Industrial Fixed Income 1360720.69 0.0 US963320AZ92 5.81 May 14, 2032 4.7
XCEL ENERGY INC Utility Fixed Income 1359527.43 0.0 US98388MAC10 5.91 Nov 15, 2031 2.35
CONSUMERS ENERGY COMPANY Utility Fixed Income 1366468.4 0.0 US210518DP81 6.24 Aug 15, 2032 3.6
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 1357537.59 0.0 US15189TBJ51 6.99 Feb 15, 2055 6.85
ERP OPERATING LP Financial Institutions Fixed Income 1358163.03 0.0 US26884ABP75 7.48 Sep 15, 2034 4.65
PUGET SOUND ENERGY INC Utility Fixed Income 1366731.34 0.0 US745332CA21 9.84 Oct 01, 2039 5.76
PACIFICORP Utility Fixed Income 1360572.58 0.0 US695114CN68 11.26 Feb 01, 2042 4.1
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1360311.31 0.0 US694308HA83 11.61 Aug 15, 2042 3.75
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1357008.24 0.0 US456873AC20 11.88 Nov 01, 2044 4.65
ALABAMA POWER COMPANY Utility Fixed Income 1364030.85 0.0 US010392FP84 12.56 Jan 02, 2046 4.3
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 1367176.72 0.0 US025932AL88 12.68 Jun 15, 2047 4.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1361565.44 0.0 US665772CN72 12.76 Aug 15, 2045 4.0
OGLETHORPE POWER CORP Utility Fixed Income 1365928.43 0.0 US677050AH96 13.15 Sep 01, 2050 5.25
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1364002.43 0.0 US007589AB01 13.58 Aug 15, 2048 4.27
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1364112.17 0.0 US30036FAB76 13.68 Mar 15, 2053 5.7
CUMMINS INC Industrial Fixed Income 1366721.05 0.0 US231021AX49 14.06 Feb 20, 2054 5.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1366683.28 0.0 US655844CD87 14.29 Nov 01, 2049 3.4
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1365076.22 0.0 US8426EPAE81 15.18 Sep 30, 2051 3.15
ALLINA HEALTH SYSTEM Industrial Fixed Income 1365034.92 0.0 US01959LAE20 15.36 Nov 15, 2051 2.9
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1363770.81 0.0 US744448CU39 15.45 Jan 15, 2051 2.7
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 1351762.61 0.0 US29336UAD90 11.77 Apr 01, 2045 5.05
DOC DR LLC Financial Institutions Fixed Income 1351097.79 0.0 US71951QAA04 1.74 Mar 15, 2027 4.3
FGOLD 30YR MBS Pass-Through Fixed Income 1361484.51 0.0 US31292K4B09 4.35 Sep 01, 2040 5.0
AT&T INC Industrial Fixed Income 1352410.57 0.0 US00206RHV78 1.22 Jul 15, 2026 2.95
KOREA DEVELOPMENT BANK Agency Fixed Income 1342593.32 0.0 US500630EA27 3.16 Oct 23, 2028 5.38
PACIFICORP Utility Fixed Income 1352552.2 0.0 US695114BT48 5.18 Nov 15, 2031 7.7
YAMANA GOLD INC Industrial Fixed Income 1351205.32 0.0 US98462YAF79 5.7 Aug 15, 2031 2.63
BOARDWALK PIPELINES LP Industrial Fixed Income 1354452.29 0.0 US096630AJ70 6.33 Sep 01, 2032 3.6
EIDP INC Industrial Fixed Income 1348247.24 0.0 US263534CR89 6.48 May 15, 2033 4.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1353728.5 0.0 US828807DW40 6.67 Jan 15, 2034 6.25
HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 1349380.42 0.0 US44701QBG64 7.0 Oct 15, 2034 5.7
ONEOK INC Industrial Fixed Income 1349281.21 0.0 US682680AN39 7.52 Jun 15, 2035 6.0
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 1351848.85 0.0 US54473ENS99 8.27 Aug 01, 2040 7.62
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 1348778.25 0.0 US186108CE42 8.32 Dec 15, 2036 5.95
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1344815.96 0.0 US03040WAD74 8.49 Oct 15, 2037 6.59
ALABAMA POWER CO Utility Fixed Income 1343748.88 0.0 US010392EZ75 8.95 May 15, 2038 6.13
CALIFORNIA ST UNIV REV Local Authority Fixed Income 1342642.68 0.0 US13077DNK45 11.44 Nov 01, 2051 2.9
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 1351087.11 0.0 US29336UAC18 11.23 Apr 01, 2044 5.6
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1351269.83 0.0 US03040WAJ45 11.51 Dec 01, 2042 4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1344750.15 0.0 US74456QBA31 11.95 Sep 01, 2042 3.65
PEPSICO INC Industrial Fixed Income 1348518.85 0.0 US713448CC02 12.03 Aug 13, 2042 3.6
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1348710.49 0.0 US015271AQ26 12.76 Apr 15, 2049 4.85
DUKE ENERGY INDIANA LLC Utility Fixed Income 1350348.73 0.0 US26443TAA43 12.95 May 15, 2046 3.75
STEEL DYNAMICS INC Industrial Fixed Income 1349623.83 0.0 US858119BT62 13.87 May 15, 2055 5.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1347853.3 0.0 US842434CT71 13.95 Feb 15, 2050 3.95
CONSUMERS ENERGY COMPANY Utility Fixed Income 1350932.18 0.0 US210518DE35 14.37 Feb 15, 2050 3.75
UNION ELECTRIC CO Utility Fixed Income 1350614.82 0.0 US906548CS94 15.92 Mar 15, 2051 2.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1343639.89 0.0 US3128MJ3J79 6.26 Feb 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1346104.9 0.0 US36202FJR82 3.83 Aug 20, 2040 5.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1332686.09 0.0 US24422EWD74 1.86 Mar 08, 2027 2.35
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1333690.53 0.0 US683234ET12 4.23 Jan 15, 2030 4.7
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 1330057.65 0.0 US02401LAA26 5.15 Feb 01, 2031 3.38
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1339023.65 0.0 US29717PAW77 5.38 Jan 15, 2031 1.65
SPIRE MISSOURI INC Utility Fixed Income 1333622.58 0.0 US84859DAD93 7.29 Aug 15, 2034 5.15
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1336750.17 0.0 US478375AH14 7.91 Jan 15, 2036 6.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1329968.78 0.0 US665772CB35 8.03 Jun 01, 2036 6.25
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1341776.17 0.0 US67760HNB32 11.82 Feb 15, 2048 3.22
CONSUMERS ENERGY COMPANY Utility Fixed Income 1330018.57 0.0 US210518CU85 11.87 May 15, 2043 3.95
DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 1330888.58 0.0 US25470DBH17 12.4 May 15, 2050 4.65
DUKE ENERGY PROGRESS INC Utility Fixed Income 1337693.47 0.0 US26442UAB08 12.57 Aug 15, 2045 4.2
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1337977.7 0.0 US303901BR22 13.18 Mar 22, 2054 6.35
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1341280.01 0.0 US914886AH93 14.5 Oct 01, 2053 4.98
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1334049.52 0.0 US0778FPAJ86 14.79 Aug 15, 2052 3.65
RICE UNIVERSITY Industrial Fixed Income 1334454.88 0.0 US96926GAD51 15.16 May 15, 2055 3.77
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 1342070.01 0.0 US404530AA50 15.26 Jul 01, 2057 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1331895.81 0.0 US3132D6BS81 4.21 Apr 01, 2037 2.5
NNN REIT INC Financial Institutions Fixed Income 1334722.51 0.0 US637417AR70 15.04 Apr 15, 2052 3.0
OHIO POWER CO Utility Fixed Income 1336922.0 0.0 US677415CU30 15.63 Oct 01, 2051 2.9
FNMA 30YR MBS Pass-Through Fixed Income 1340277.07 0.0 US3140ECRN17 6.41 Apr 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1334804.24 0.0 US3138WP3X01 5.66 Aug 01, 2043 3.0
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1334915.72 0.0 US23311VAF40 11.2 Apr 01, 2044 5.6
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1339297.68 0.0 US3128MMXX60 3.47 May 01, 2033 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 1326476.96 0.0 US500630DL90 1.4 Sep 09, 2026 1.0
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 1325876.52 0.0 US58942HAC51 2.79 Jul 01, 2028 4.3
MARVELL TECHNOLOGY INC Industrial Fixed Income 1322558.05 0.0 US573874AP91 3.4 Feb 15, 2029 5.75
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1321031.19 0.0 US744573BA31 4.33 Mar 15, 2030 4.9
SUTTER HEALTH Industrial Fixed Income 1328245.33 0.0 US86944BAG86 4.9 Aug 15, 2030 2.29
APPLOVIN CORP Industrial Fixed Income 1326632.18 0.0 US03831WAC29 5.44 Dec 01, 2031 5.38
CONSTELLATION BRANDS INC Industrial Fixed Income 1325206.71 0.0 US21036PBH01 5.74 Aug 01, 2031 2.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1320966.2 0.0 US207597EQ48 6.59 Jul 01, 2033 4.9
KROGER CO Industrial Fixed Income 1326168.23 0.0 US501044CN97 10.07 Jul 15, 2040 5.4
MATTEL INC Industrial Fixed Income 1318983.47 0.0 US577081AW27 10.24 Nov 01, 2041 5.45
MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1317779.44 0.0 US576000ZW69 10.59 May 15, 2043 2.95
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1328918.81 0.0 US709235T706 11.43 Sep 01, 2043 2.79
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 1326864.34 0.0 US845437BN11 12.63 Apr 01, 2045 3.9
ADVOCATE HEALTH Industrial Fixed Income 1324153.32 0.0 US007589AC83 14.4 Oct 15, 2049 3.39
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1319915.47 0.0 US655844BV94 14.6 Aug 15, 2052 4.05
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 1327329.95 0.0 US02377AAA60 1.38 Apr 01, 2028 3.7
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1327354.92 0.0 US02376UAA34 2.33 Jul 15, 2029 3.58
FNMA 30YR MBS Pass-Through Fixed Income 1318324.58 0.0 US3140JRUM11 6.92 May 01, 2049 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1328987.46 0.0 US3140J9W562 1.91 Sep 01, 2032 3.5
FNMA 20YR MBS Pass-Through Fixed Income 1328075.76 0.0 US31418CZ646 4.18 Sep 01, 2038 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1324849.2 0.0 US3140J7RM96 5.87 Nov 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1324461.05 0.0 US3132QVJB89 5.8 Jan 01, 2046 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1321846.14 0.0 US3132L87K79 6.45 Dec 01, 2047 3.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1327704.58 0.0 US67103HAK32 5.52 Mar 15, 2031 1.75
AUTOZONE INC Industrial Fixed Income 1317837.43 0.0 US053332BF83 6.6 Aug 01, 2033 5.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1307175.15 0.0 US404280AJ87 8.73 Jun 01, 2038 6.8
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1307769.61 0.0 US958254AK08 2.98 Aug 15, 2028 4.75
CGCMT_19-C7 C CMBS Fixed Income 1317015.82 0.0 US17328CAH51 4.25 Dec 15, 2072 3.92
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1308222.73 0.0 US174610AS45 4.46 Feb 06, 2030 2.5
PULTE GROUP INC Industrial Fixed Income 1311544.45 0.0 US745867AM30 5.53 Jun 15, 2032 7.88
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1307104.9 0.0 US053484AD33 6.36 Feb 15, 2033 5.0
TRACTOR SUPPLY COMPANY Industrial Fixed Income 1310390.96 0.0 US892356AB23 6.39 May 15, 2033 5.25
ENTERGY LOUISIANA LLC Utility Fixed Income 1310020.59 0.0 US29364WBH07 6.4 Jun 15, 2032 2.35
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1309738.42 0.0 US71845JAB44 7.04 Jul 15, 2034 5.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1314735.87 0.0 US842400EV18 7.6 Apr 01, 2035 5.75
ALABAMA POWER COMPANY Utility Fixed Income 1308205.76 0.0 US010392GC62 7.66 Apr 02, 2035 5.1
CORNING INC Industrial Fixed Income 1310148.8 0.0 US219350AX37 8.96 Mar 15, 2037 4.7
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 1311932.86 0.0 US744448CK56 12.04 Mar 15, 2044 4.3
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1306507.32 0.0 US842400HV80 13.21 Mar 01, 2053 5.7
MEDSTAR HEALTH INC Industrial Fixed Income 1307471.69 0.0 US58506YAS19 13.92 Aug 15, 2049 3.63
OHIOHEALTH CORP Industrial Fixed Income 1306943.13 0.0 US67777JAK43 14.05 Nov 15, 2050 3.04
NORTHWESTERN UNIVERSITY Industrial Fixed Income 1309970.87 0.0 US668444AQ57 16.17 Dec 01, 2057 3.66
Novant Health Industrial Fixed Income 1314917.62 0.0 US66988AAJ34 16.79 Nov 01, 2061 3.32
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1310165.88 0.0 US649322AF16 18.68 Aug 01, 2119 3.95
MASCO CORP Industrial Fixed Income 1307125.38 0.0 US574599BR66 14.94 Feb 15, 2051 3.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1311208.05 0.0 US202795JU55 15.82 Sep 01, 2051 2.75
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1313804.88 0.0 US91335VKQ85 19.46 Sep 15, 2119 3.56
FNMA 30YR MBS Pass-Through Fixed Income 1316492.78 0.0 US3140J5XT10 3.57 Sep 01, 2041 5.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1313694.05 0.0 US3132VQLR53 6.45 Jun 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1310782.33 0.0 US3138WZ4Z23 5.66 Jun 01, 2043 3.0
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 1290173.79 0.0 US866677AF41 3.34 Nov 01, 2028 2.3
AEP TEXAS INC Utility Fixed Income 1295566.93 0.0 US00108WAN02 14.47 May 15, 2051 3.45
GENPACT LUXEMBOURG SARL Industrial Fixed Income 1304076.01 0.0 US37190AAA79 0.99 Apr 10, 2026 1.75
STANFORD UNIVERSITY Industrial Fixed Income 1302440.07 0.0 US85440KAC80 2.09 Jun 01, 2027 1.29
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1297203.91 0.0 US045167FL20 3.74 Mar 15, 2029 1.88
YALE UNIVERSITY Industrial Fixed Income 1298058.6 0.0 US98459LAB99 4.71 Apr 15, 2030 1.48
BBCMS_24-C28 A3 CMBS Fixed Income 1295569.29 0.0 US07336WAX74 5.09 Sep 15, 2057 5.89
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1294347.46 0.0 US54627RAR12 5.18 Jun 01, 2031 5.08
HOWMET AEROSPACE INC Industrial Fixed Income 1295784.47 0.0 US443201AC21 5.39 Oct 15, 2031 4.85
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1295778.27 0.0 US720186AR65 7.59 Feb 15, 2035 5.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1304776.09 0.0 US040555CY86 13.44 Mar 01, 2049 4.25
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1302452.86 0.0 US059165EK25 13.46 Sep 15, 2048 4.25
CROWN CASTLE INC Industrial Fixed Income 1298438.73 0.0 US22822VAP67 13.53 Nov 15, 2049 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 1304007.67 0.0 US969457CQ10 13.58 Mar 15, 2055 6.0
PAYPAL HOLDINGS INC Industrial Fixed Income 1296438.75 0.0 US70450YAQ61 13.78 Jun 01, 2054 5.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 1301232.53 0.0 US898813AX88 13.84 Apr 15, 2055 5.9
The Washington University Industrial Fixed Income 1296226.71 0.0 US940663AD91 18.65 Apr 15, 2122 4.35
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1297525.27 0.0 US3128MFF293 3.66 May 01, 2032 3.5
CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 1284134.77 0.0 US13017HAP10 1.2 Jul 01, 2027 5.6
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1288700.82 0.0 US209111FM02 2.41 Nov 15, 2027 3.13
STEEL DYNAMICS INC Industrial Fixed Income 1284808.42 0.0 US858119BN92 2.42 Oct 15, 2027 1.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1285135.47 0.0 US045167GJ64 2.58 Jan 14, 2028 4.38
JABIL INC Industrial Fixed Income 1289847.2 0.0 US46656PAA21 3.38 Feb 01, 2029 5.45
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 1290658.33 0.0 US83007CAC64 3.97 Oct 01, 2029 5.03
STORE CAPITAL LLC Financial Institutions Fixed Income 1292240.7 0.0 US862121AC45 5.04 Nov 18, 2030 2.75
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1286698.07 0.0 US23311VAK35 5.96 Feb 15, 2032 3.25
OHIO POWER CO Utility Fixed Income 1289249.09 0.0 US677415CV13 6.48 Jun 01, 2033 5.0
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1280911.46 0.0 US33767BAH24 7.54 Jan 15, 2035 5.0
DUKE ENERGY INDIANA INC Utility Fixed Income 1284225.56 0.0 US693627AY70 7.64 Oct 15, 2035 6.12
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1282322.36 0.0 US234667JL88 9.77 Aug 15, 2044 5.62
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1281064.82 0.0 US546676AY39 13.58 Apr 01, 2049 4.25
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1289104.78 0.0 US70213HAE80 14.62 Jul 01, 2049 3.19
UNION ELECTRIC CO Utility Fixed Income 1280415.94 0.0 US906548CQ39 14.75 Oct 01, 2049 3.25
NSTAR ELECTRIC CO Utility Fixed Income 1288683.91 0.0 US67021CAQ06 15.25 Jun 01, 2051 3.1
Stanford Health Care Industrial Fixed Income 1286368.04 0.0 US85434VAC28 15.55 Aug 15, 2051 3.03
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1281033.23 0.0 US842400GY39 15.06 Feb 01, 2051 2.95
GENERAL ELECTRIC CO Industrial Fixed Income 1281054.72 0.0 US369604BY81 13.73 May 01, 2050 4.35
BARINGS BDC INC Financial Institutions Fixed Income 1277894.86 0.0 US06759LAC72 1.56 Nov 23, 2026 3.3
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1276175.88 0.0 US00846UAQ40 2.26 Sep 09, 2027 4.2
LASMO USA INC Industrial Fixed Income 1277427.0 0.0 US51808BAE20 2.33 Nov 15, 2027 7.3
DELTA AIR LINES INC Industrial Fixed Income 1270693.61 0.0 US247361ZN12 2.7 Apr 19, 2028 4.38
RYDER SYSTEM INC MTN Industrial Fixed Income 1273984.22 0.0 US78355HLC15 3.91 Sep 01, 2029 4.95
VENTAS REALTY LP Financial Institutions Fixed Income 1270744.86 0.0 US92277GAV95 4.74 Nov 15, 2030 4.75
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1267793.86 0.0 US29366WAD83 6.73 Sep 01, 2033 5.0
WHIRLPOOL CORPORATION Industrial Fixed Income 1272075.99 0.0 US963320BC98 6.83 Mar 01, 2034 5.75
ELK MERGER SUB II LLC Industrial Fixed Income 1278834.48 0.0 US29336TAE01 7.19 Sep 01, 2034 5.65
AMGEN INC Industrial Fixed Income 1279947.13 0.0 US031162BC38 10.0 Mar 15, 2040 5.75
CSX CORP Industrial Fixed Income 1275120.35 0.0 US126408GX55 11.71 Mar 01, 2043 4.4
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 1278496.6 0.0 US54438CPA44 11.7 Aug 01, 2049 6.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1278833.88 0.0 US842434CK62 11.84 Sep 15, 2042 3.75
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 1271849.87 0.0 US29336UAG22 11.91 Jun 01, 2047 5.45
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 1271639.88 0.0 US372546AT84 12.39 Sep 15, 2044 4.3
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 1268956.65 0.0 US677050AV80 13.45 Jun 01, 2054 5.8
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1270730.6 0.0 US059165EJ51 13.51 Aug 15, 2047 3.75
OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 1269215.16 0.0 US677050AX47 13.71 Feb 01, 2055 5.9
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1268466.49 0.0 US461070AW43 14.13 Sep 30, 2054 5.45
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1268603.43 0.0 US744482BM11 14.15 Jul 01, 2049 3.6
NNN REIT INC Financial Institutions Fixed Income 1271414.12 0.0 US637417AP15 14.42 Apr 15, 2050 3.1
UNION ELECTRIC CO Utility Fixed Income 1278318.22 0.0 US906548CU41 14.82 Apr 01, 2052 3.9
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 1269643.46 0.0 US89838LAG95 15.16 Jul 01, 2052 3.13
ECOLAB INC Industrial Fixed Income 1276891.83 0.0 US278865BG49 16.6 Aug 15, 2050 2.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 1270707.04 0.0 US210518DJ22 18.24 May 01, 2060 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1277831.2 0.0 US3138WP3B80 5.5 Jun 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1275556.96 0.0 US3138WJ6R41 4.94 Mar 01, 2047 4.5
SMITH & NEPHEW PLC Industrial Fixed Income 1268757.56 0.0 US83192PAC23 1.81 Mar 20, 2027 5.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1278123.79 0.0 US455780CV60 5.5 Mar 12, 2031 1.85
DTE ELECTRIC CO Utility Fixed Income 1276231.3 0.0 US23338VAA44 12.0 Apr 01, 2043 4.0
ENSTAR FINANCE LLC Financial Institutions Fixed Income 1257322.93 0.0 US29360AAB61 1.68 Jan 15, 2042 5.5
BMWOT_25-A A4 ABS Fixed Income 1263102.74 0.0 US096924AE54 3.39 Dec 27, 2032 4.66
TEXAS ST Local Authority Fixed Income 1257121.14 0.0 US882722VP38 4.45 Apr 01, 2033 4.63
NEWMONT CORPORATION Industrial Fixed Income 1265735.17 0.0 US65163LAB53 4.54 May 13, 2030 3.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1261688.28 0.0 US927804GG32 6.27 Mar 30, 2032 2.4
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1263948.6 0.0 US133131BB72 6.95 Jan 15, 2034 4.9
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1263169.09 0.0 US15189XBF42 7.65 Mar 01, 2035 5.05
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 1255326.69 0.0 US15504RET23 8.91 Nov 01, 2039 5.49
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1264471.96 0.0 US845743BQ58 13.41 Aug 15, 2046 3.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1257415.07 0.0 US202795KA72 13.75 Jun 01, 2054 5.65
BANNER HEALTH Industrial Fixed Income 1264721.26 0.0 US06654DAC11 14.75 Jan 01, 2050 3.18
AHS Hospital Corp Industrial Fixed Income 1258756.27 0.0 US001306AC39 15.73 Jul 01, 2051 2.78
FNMA 30YR MBS Pass-Through Fixed Income 1261333.03 0.0 US3138EPUP76 5.01 Feb 01, 2045 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1253908.34 0.0 US68233JCH59 13.91 Jun 01, 2052 4.6
LEAR CORPORATION Industrial Fixed Income 1257432.75 0.0 US521865BD60 14.37 Jan 15, 2052 3.55
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1259196.86 0.0 US3132LAV824 5.16 Jan 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1264931.21 0.0 US31419LZM89 4.49 Dec 01, 2040 4.5
FNMA BENCHMARK NOTE Agency Fixed Income 1246730.29 0.0 US3135G0Q225 1.44 Sep 24, 2026 1.88
EVERSOURCE ENERGY Utility Fixed Income 1243159.48 0.0 US30040WAQ15 1.82 Mar 01, 2027 2.9
KOREA DEVELOPMENT BANK Agency Fixed Income 1254318.69 0.0 US500630DR60 1.83 Feb 24, 2027 2.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 1250248.53 0.0 US171340AN27 2.16 Aug 01, 2027 3.15
DELL INTERNATIONAL LLC Industrial Fixed Income 1250038.96 0.0 US24703TAL08 2.75 Apr 01, 2028 4.75
UL SOLUTIONS INC 144A Industrial Fixed Income 1242972.16 0.0 US903731AA58 3.04 Oct 20, 2028 6.5
APTARGROUP INC Industrial Fixed Income 1251343.35 0.0 US038336AA11 5.99 Mar 15, 2032 3.6
CNA FINANCIAL CORP Financial Institutions Fixed Income 1248715.21 0.0 US126117AX87 6.41 Jun 15, 2033 5.5
BORGWARNER INC Industrial Fixed Income 1245129.5 0.0 US099724AQ98 7.2 Aug 15, 2034 5.4
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1251506.15 0.0 US534187AW96 8.48 Oct 09, 2037 6.3
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1244747.72 0.0 US69351UAM53 9.38 May 15, 2039 6.25
MCDONALDS CORPORATION Industrial Fixed Income 1249417.74 0.0 US58013MEK62 10.38 Jul 15, 2040 4.88
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1251668.31 0.0 US665772CJ60 12.09 Aug 15, 2042 3.4
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1244153.66 0.0 US040555DA91 14.08 Dec 01, 2049 3.5
CSX CORP Industrial Fixed Income 1248221.53 0.0 US126408HA44 14.78 Aug 01, 2054 4.5
FGOLD 30YR MBS Pass-Through Fixed Income 1245007.27 0.0 US3132GJLW70 5.8 Sep 01, 2041 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1238021.22 0.0 US674599EC50 2.75 Sep 01, 2028 6.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1233938.05 0.0 US3132D6BD13 4.22 Jan 01, 2037 1.5
AGREE LP Financial Institutions Fixed Income 1240702.46 0.0 US008513AA19 4.97 Oct 01, 2030 2.9
APPALACHIAN POWER CO Utility Fixed Income 1230200.75 0.0 US037735CZ84 5.41 Apr 01, 2031 2.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1235513.61 0.0 US045167FN85 6.15 Apr 27, 2032 3.13
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1236202.5 0.0 US845437BU53 6.42 Apr 01, 2033 5.3
KYNDRYL HOLDINGS INC Industrial Fixed Income 1232494.88 0.0 US50155QAN07 6.71 Feb 20, 2034 6.35
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 1233207.38 0.0 US03063UAA97 7.26 Sep 12, 2034 5.41
MICRON TECHNOLOGY INC Industrial Fixed Income 1232991.47 0.0 US595112CE14 7.32 Jan 15, 2035 5.8
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 1237855.32 0.0 US837004CE86 10.31 Feb 01, 2041 5.45
MOUNT SINAI HOSPITAL Industrial Fixed Income 1233319.41 0.0 US623115AD48 11.15 Jul 01, 2048 3.98
APPALACHIAN POWER CO Utility Fixed Income 1240005.56 0.0 US037735CT25 11.74 May 15, 2044 4.4
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 1237877.41 0.0 US798111HM51 12.45 Jan 15, 2050 3.49
SYSCO CORPORATION Industrial Fixed Income 1239436.84 0.0 US871829BD80 12.55 Apr 01, 2046 4.5
TUCSON ELECTRIC POWER CO Utility Fixed Income 1230508.25 0.0 US898813AQ38 12.86 Dec 01, 2048 4.85
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1232983.65 0.0 US743756AC23 13.22 Oct 01, 2047 3.74
PECO ENERGY CO Utility Fixed Income 1232949.82 0.0 US693304AX55 15.03 Sep 15, 2049 3.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1232558.37 0.0 US209111GC11 15.05 Dec 01, 2051 3.2
ATMOS ENERGY CORPORATION Utility Fixed Income 1241600.2 0.0 US049560AW50 15.78 Feb 15, 2052 2.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1233314.82 0.0 US3140QBW202 3.22 Sep 01, 2034 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1238922.0 0.0 US3132DV4K89 5.74 Nov 01, 2049 4.0
AGREE LP Financial Institutions Fixed Income 1230781.78 0.0 US008513AC74 7.1 Jun 15, 2033 2.6
ROCKWELL AUTOMATION INC Industrial Fixed Income 1248139.5 0.0 US773903AM12 17.98 Aug 15, 2061 2.8
GNMA2 30YR MBS Pass-Through Fixed Income 1239128.61 0.0 US36179UGE64 3.83 Nov 20, 2048 5.0
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1237502.51 0.0 US743315AQ62 12.84 Jan 26, 2045 3.7
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1228335.31 0.0 US09261HBC07 3.1 Nov 27, 2028 7.3
GENUINE PARTS COMPANY Industrial Fixed Income 1218550.19 0.0 US372460AC93 6.05 Feb 01, 2032 2.75
PUGET SOUND ENERGY INC Utility Fixed Income 1218445.98 0.0 US745332BX33 8.5 Mar 15, 2037 6.27
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 1219559.6 0.0 US167593AN29 9.21 Jan 01, 2040 6.39
AEP TEXAS INC Utility Fixed Income 1221349.83 0.0 US00108WAJ99 13.23 May 01, 2049 4.15
RPM INTERNATIONAL INC Industrial Fixed Income 1219454.96 0.0 US749685AW30 13.33 Jan 15, 2048 4.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1217976.47 0.0 US040555CX04 13.33 Aug 15, 2048 4.2
Mount Sinai Industrial Fixed Income 1222781.66 0.0 US623115AF95 13.87 Jul 01, 2050 3.39
HERSHEY COMPANY THE Industrial Fixed Income 1220621.96 0.0 US427866BB38 14.75 Nov 15, 2049 3.13
TEXAS HEALTH RESOURCES Industrial Fixed Income 1220371.95 0.0 US882484AA61 14.92 Nov 15, 2055 4.33
Sentara Healthcare Industrial Fixed Income 1225063.62 0.0 US81728XAA63 15.52 Nov 01, 2051 2.93
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1223676.93 0.0 US040555DC57 15.62 Sep 15, 2050 2.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1227108.16 0.0 US31335BLL89 6.45 Sep 01, 2044 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1227425.84 0.0 US3132WQAT20 6.45 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1227012.83 0.0 US31410GKP71 3.34 Aug 01, 2037 6.5
XCEL ENERGY INC Utility Fixed Income 1206122.25 0.0 US98389BBD10 2.71 Mar 21, 2028 4.75
HYATT HOTELS CORP Industrial Fixed Income 1206293.1 0.0 US448579AU63 2.73 Mar 30, 2028 5.05
HYATT HOTELS CORP Industrial Fixed Income 1212128.32 0.0 US448579AV47 5.69 Mar 30, 2032 5.75
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 1209864.12 0.0 US09581JAS50 5.78 Feb 15, 2032 4.38
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1217419.39 0.0 US744320BK76 5.78 Sep 01, 2052 6.0
BMO_22-C3 A5 CMBS Fixed Income 1216107.94 0.0 US05602QAY98 6.04 Sep 15, 2054 5.31
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 1211273.22 0.0 US976656BW74 6.41 May 15, 2033 5.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1214092.56 0.0 US3140XGPU70 7.09 Nov 01, 2051 2.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1214803.86 0.0 US534187BT58 6.89 Mar 15, 2034 5.85
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1216132.34 0.0 US835495AS17 7.34 Sep 01, 2034 5.0
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 1209815.53 0.0 US75968NAG60 7.49 Apr 01, 2035 5.8
LAFARGE SA Industrial Fixed Income 1216778.08 0.0 US505861AC85 7.86 Jul 15, 2036 7.13
PARAMOUNT GLOBAL Industrial Fixed Income 1209184.32 0.0 US92553PAW23 10.99 Apr 01, 2044 5.25
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1216212.16 0.0 US485134BR00 13.34 Mar 15, 2048 4.2
PORT AUTH N Y & N J Local Authority Fixed Income 1206206.87 0.0 US73358WX901 13.35 Sep 01, 2048 4.03
AMPHENOL CORPORATION Industrial Fixed Income 1206527.38 0.0 US032095AS07 14.15 Nov 15, 2054 5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1213448.62 0.0 US74456QCC87 14.83 Jan 01, 2050 3.15
MDC HOLDINGS INC Industrial Fixed Income 1206814.18 0.0 US552676AV06 16.55 Aug 06, 2061 3.97
ALABAMA POWER COMPANY Utility Fixed Income 1218799.96 0.0 US010392FJ25 11.8 Dec 01, 2042 3.85
PROLOGIS LP Financial Institutions Fixed Income 1198247.87 0.0 US74340XBU46 1.15 Jun 30, 2026 3.25
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1202603.74 0.0 US135087Q560 2.82 Apr 26, 2028 3.75
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1202856.6 0.0 US471048CY21 3.17 Oct 18, 2028 4.88
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1194394.88 0.0 US636180BT74 4.26 Mar 15, 2030 5.5
BANK_20-BN25 C CMBS Fixed Income 1199739.18 0.0 US06539WBG06 4.61 Jan 15, 2063 3.35
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1197001.03 0.0 US461070AS31 4.73 Jun 01, 2030 2.3
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1193981.0 0.0 US744448CW94 5.93 Jun 01, 2032 4.1
NEW YORK N Y Local Authority Fixed Income 1200324.52 0.0 US64966SHZ20 9.94 Oct 01, 2044 5.26
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1193828.88 0.0 US461070AR57 14.41 Sep 30, 2049 3.5
MOODYS CORPORATION Industrial Fixed Income 1198551.49 0.0 US615369AT23 14.66 May 20, 2050 3.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 1199180.91 0.0 US02361DAU46 14.86 Mar 15, 2050 3.25
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1203795.23 0.0 US913366KC30 16.72 May 15, 2060 3.26
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1194015.74 0.0 US3133ADLZ78 6.57 Nov 01, 2050 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1204082.34 0.0 US3132WM7L27 6.08 May 01, 2047 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 1198727.25 0.0 US31307PVG17 3.98 Dec 01, 2030 3.0
GNMA 30YR MBS Pass-Through Fixed Income 1203921.33 0.0 US36176PR651 5.88 Dec 15, 2041 3.5
WACHOVIA CORPORATION Financial Institutions Fixed Income 1192229.23 0.0 US337358BH79 1.26 Aug 01, 2026 7.57
WEC ENERGY GROUP INC Utility Fixed Income 1181584.26 0.0 US92939UAM80 1.32 Sep 12, 2026 5.6
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1190518.79 0.0 US571903BM43 1.33 Sep 15, 2026 5.45
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1180550.45 0.0 US69120VAP67 2.18 Sep 16, 2027 7.75
CNOOC FINANCE (2013) LTD Agency Fixed Income 1182398.15 0.0 US12625GAF19 4.12 Sep 30, 2029 2.88
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1182971.69 0.0 US09261XAK81 4.51 Jun 30, 2030 5.3
STANFORD HEALTH CARE Industrial Fixed Income 1181218.6 0.0 US85434VAB45 4.78 Aug 15, 2030 3.31
EDISON INTERNATIONAL Utility Fixed Income 1191854.09 0.0 US281020BB24 5.72 Mar 15, 2032 5.25
DOW CHEMICAL CO Industrial Fixed Income 1190404.0 0.0 US260543DG52 6.2 Mar 15, 2033 6.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1188988.9 0.0 US3132DWBZ59 6.85 Jul 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1180731.07 0.0 US3132DWDQ33 7.12 May 01, 2052 2.0
VICI PROPERTIES LP Industrial Fixed Income 1191000.85 0.0 US925650AK98 7.56 Apr 01, 2035 5.63
GATX CORPORATION Financial Institutions Fixed Income 1188990.95 0.0 US361448BS11 7.65 Jun 15, 2035 5.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1188695.27 0.0 US015271BC21 8.12 May 15, 2036 5.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1192397.19 0.0 US202795JB74 11.67 Aug 15, 2043 4.6
NEVADA POWER COMPANY Utility Fixed Income 1192493.68 0.0 US641423CF35 13.17 May 01, 2053 5.9
PECO ENERGY CO Utility Fixed Income 1189818.57 0.0 US693304BG14 14.35 Sep 15, 2054 5.25
NEVADA POWER COMPANY Utility Fixed Income 1184608.56 0.0 US641423CE69 14.87 Aug 01, 2050 3.13
SOUTHWEST GAS CORP Utility Fixed Income 1185929.29 0.0 US845011AD75 15.04 Aug 15, 2051 3.18
FNMA 15YR MBS Pass-Through Fixed Income 1184783.93 0.0 US3138ERM498 1.91 Sep 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1180277.97 0.0 US3140E6MN92 6.19 Nov 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1190830.83 0.0 US3140Q8DV46 5.69 Jan 01, 2048 4.0
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1182377.85 0.0 US03835VAF31 12.38 Oct 01, 2046 4.4
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1182024.16 0.0 US36241LKA34 4.82 Jun 15, 2040 4.5
GNMA 30YR MBS Pass-Through Fixed Income 1180370.49 0.0 US36296Q6T18 4.82 Aug 15, 2039 4.5
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 1172455.23 0.0 US125581GX07 2.68 Mar 09, 2028 6.13
KOREA DEVELOPMENT BANK Agency Fixed Income 1168687.65 0.0 US500630DZ86 1.45 Oct 23, 2026 5.38
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1179703.66 0.0 US015271AJ82 1.61 Jan 15, 2027 3.95
MERCK & CO INC Industrial Fixed Income 1168272.4 0.0 US589331AE71 3.23 Dec 01, 2028 5.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1179273.74 0.0 US30225VAH06 3.62 Apr 01, 2029 3.9
RUSH OBLIGATED GROUP Industrial Fixed Income 1175850.85 0.0 US78200JAA07 4.06 Nov 15, 2029 3.92
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1169706.24 0.0 US202795JX94 6.34 Feb 01, 2033 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1178644.79 0.0 US89236TLM52 7.01 Jan 05, 2034 4.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1176376.74 0.0 US202795JZ43 7.05 Jun 01, 2034 5.3
EXPORT DEVELOPMENT CANADA Agency Fixed Income 1175081.58 0.0 US30216BKF84 7.31 Jun 05, 2034 4.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1169040.07 0.0 US209111EH26 7.66 Mar 01, 2035 5.3
PECO ENERGY CO Utility Fixed Income 1177522.56 0.0 US693304AH06 8.41 Oct 01, 2036 5.95
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1169732.46 0.0 US38122ND666 11.01 Jun 01, 2050 4.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1179574.4 0.0 US74456QAZ90 11.44 May 01, 2042 3.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1167833.97 0.0 US824348AQ95 11.64 Dec 15, 2042 4.0
BARCLAYS PLC Financial Institutions Fixed Income 1175198.41 0.0 US06738ECS28 12.41 Mar 12, 2055 6.04
PECO ENERGY CO Utility Fixed Income 1170351.89 0.0 US693304AS60 12.47 Oct 01, 2044 4.15
TAMPA ELECTRIC COMPANY Utility Fixed Income 1172038.46 0.0 US875127BL56 13.8 Jul 15, 2052 5.0
MISSISSIPPI POWER COMPANY Utility Fixed Income 1172940.56 0.0 US605417CD48 15.26 Jul 30, 2051 3.1
GNMA2 30YR MBS Pass-Through Fixed Income 1172518.22 0.0 US36183FLQ09 5.88 Oct 20, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1178329.95 0.0 US36179TE275 5.39 Aug 20, 2047 4.0
HP INC Industrial Fixed Income 1161726.84 0.0 US40434LAF22 1.17 Jun 17, 2026 1.45
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1156784.25 0.0 US743756AB40 1.43 Oct 01, 2026 2.75
PARAMOUNT GLOBAL Industrial Fixed Income 1157745.19 0.0 US124857AR43 1.69 Jan 15, 2027 2.9
MOSAIC CO/THE Industrial Fixed Income 1162812.95 0.0 US61945CAG87 2.35 Nov 15, 2027 4.05
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1166653.06 0.0 US007589AA28 3.05 Aug 15, 2028 3.83
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 1160743.75 0.0 US48020QAB32 3.14 Dec 01, 2028 6.88
BMARK_23-V4 B CMBS Fixed Income 1165100.59 0.0 US081926AG29 3.37 Nov 17, 2056 7.46
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1161987.91 0.0 US3140XQLA35 5.74 Aug 01, 2051 4.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1157534.25 0.0 US30225VAT44 7.43 Jan 15, 2035 5.35
VALE SA Industrial Fixed Income 1155707.3 0.0 US91912EAA38 10.88 Sep 11, 2042 5.63
BAT CAPITAL CORP Industrial Fixed Income 1158651.84 0.0 US05526DBT19 10.96 Sep 25, 2040 3.73
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1167314.35 0.0 US694308HD23 11.28 Jun 15, 2043 4.6
EL PASO ELECTRIC CO Utility Fixed Income 1159513.58 0.0 US283677AZ52 11.55 Dec 01, 2044 5.0
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1167169.97 0.0 US14918AAD19 14.6 Jul 01, 2050 3.37
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1162718.02 0.0 US00115AAN90 15.78 Aug 15, 2051 2.75
YALE UNIVERSITY Industrial Fixed Income 1157517.54 0.0 US98459LAC72 15.95 Apr 15, 2050 2.4
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1160606.1 0.0 US3132VQGS91 6.45 May 01, 2049 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1160868.76 0.0 US3140KD6E57 6.57 Jul 01, 2050 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1156008.4 0.0 US3132GVG979 5.8 Aug 01, 2042 4.0
PUGET SOUND ENERGY INC Utility Fixed Income 1166718.72 0.0 US745332CK03 15.63 Sep 15, 2051 2.89
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1143970.12 0.0 US404280CX53 1.54 Nov 22, 2027 2.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1147469.99 0.0 US958254AH78 2.61 Mar 01, 2028 4.5
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1152766.03 0.0 US04020EAE77 2.66 Mar 15, 2028 5.7
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 1148106.81 0.0 US879360AD71 2.85 Apr 01, 2028 2.25
UNITED UTILITIES PLC Utility Fixed Income 1143942.6 0.0 US91311QAC96 2.99 Aug 15, 2028 6.88
AUTONATION INC Industrial Fixed Income 1149722.74 0.0 US05329WAR34 3.16 Aug 01, 2028 1.95
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1151371.37 0.0 US09261HBN61 3.7 Jul 16, 2029 5.95
AUTOZONE INC Industrial Fixed Income 1151147.54 0.0 US053332BA96 5.38 Jan 15, 2031 1.65
CATERPILLAR INC Industrial Fixed Income 1152459.4 0.0 US149123CK50 5.48 Mar 12, 2031 1.9
EXELON CORPORATION Utility Fixed Income 1147196.06 0.0 US30161NBE04 6.04 Mar 15, 2032 3.35
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1149395.96 0.0 US15189XBE76 7.01 Mar 01, 2034 5.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1142863.07 0.0 US49447BAB99 7.69 Mar 01, 2035 4.85
RICE UNIVERSITY Industrial Fixed Income 1152782.75 0.0 US96926GAC78 12.24 May 15, 2045 3.57
GATX CORPORATION Financial Institutions Fixed Income 1144613.28 0.0 US361448BH55 14.89 Jun 01, 2051 3.1
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1145837.74 0.0 US209111FN84 15.36 Nov 15, 2057 4.0
GEORGETOWN UNIVERSITY Industrial Fixed Income 1150575.68 0.0 US37310PAB76 16.52 Oct 01, 2118 5.21
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1144677.13 0.0 US3132WJSN25 6.45 Dec 01, 2046 3.5
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1150868.81 0.0 US36179TR640 6.41 Feb 20, 2048 3.0
ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 1133442.46 0.0 US015857AF21 1.14 Jun 15, 2026 5.37
BMO_24-5C8 A3 CMBS Fixed Income 1131886.01 0.0 US09661XAC20 4.05 Dec 15, 2057 5.63
CD_18-CD7 B CMBS Fixed Income 1135187.36 0.0 US12512JAZ75 4.55 Aug 15, 2051 4.66
REPUBLIC SERVICES INC Industrial Fixed Income 1138801.13 0.0 US760759AK65 9.83 Mar 01, 2040 6.2
UNIVERSITY OF CHICAGO Industrial Fixed Income 1134952.92 0.0 US91412NBD12 10.26 Apr 01, 2045 2.76
ENBRIDGE INC Industrial Fixed Income 1142460.02 0.0 US29250NAM74 12.01 Dec 01, 2046 5.5
WESTAR ENERGY INC Utility Fixed Income 1130388.26 0.0 US95709TAM27 12.48 Dec 01, 2045 4.25
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1136233.44 0.0 US13034VAB09 12.65 Aug 01, 2045 4.32
UNUM GROUP Financial Institutions Fixed Income 1133729.41 0.0 US91529YAT38 13.35 Jun 15, 2054 6.0
SOUTHWEST GAS CORP Utility Fixed Income 1136171.82 0.0 US845011AB10 13.37 Jun 01, 2049 4.15
HERSHEY COMPANY THE Industrial Fixed Income 1130326.91 0.0 US427866AW83 13.64 Aug 15, 2046 3.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1138968.4 0.0 US845743BT97 13.83 Jun 15, 2049 3.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1132708.65 0.0 US202795JQ44 14.5 Nov 15, 2049 3.2
Bon Secours Mercy Health Industrial Fixed Income 1131266.53 0.0 US09778PAC95 14.84 Jun 01, 2050 3.21
GEORGETOWN UNIVERSITY Industrial Fixed Income 1133569.95 0.0 US37310PAD33 15.24 Apr 01, 2050 2.94
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 1140303.62 0.0 US354613AM38 15.47 Aug 12, 2051 2.95
GNMA2 30YR MBS Pass-Through Fixed Income 1139921.11 0.0 US3617GSWR69 5.58 May 20, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1137690.57 0.0 US3140FFFT37 5.46 Oct 01, 2046 4.0
REVVITY INC Industrial Fixed Income 1127562.52 0.0 US714046AJ84 14.48 Mar 15, 2051 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 1136365.98 0.0 US36202F2M77 5.39 Jan 20, 2042 4.0
EXPAND ENERGY CORP Industrial Fixed Income 1127613.03 0.0 US845467AR03 1.64 Feb 01, 2029 5.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1118161.63 0.0 US045167EJ82 3.26 Sep 26, 2028 3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1121775.58 0.0 US65339KBK51 3.54 May 01, 2079 5.65
CENTERPOINT ENERGY INC Utility Fixed Income 1118286.49 0.0 US15189TBP12 4.04 May 15, 2055 6.7
MSC_20-L4 AS CMBS Fixed Income 1128518.74 0.0 US61770KBA25 4.46 Feb 15, 2053 2.88
MSC_21-L5 A4 CMBS Fixed Income 1123699.94 0.0 US61691YAJ01 5.42 May 15, 2054 2.73
TOLEDO EDISON CO (THE) Utility Fixed Income 1126657.53 0.0 US889175BD66 8.47 May 15, 2037 6.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1123725.83 0.0 US797440BK95 9.42 Jun 01, 2039 6.0
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1122704.28 0.0 US461070AG92 9.46 Jul 15, 2039 6.25
TAMPA ELECTRIC COMPANY Utility Fixed Income 1121239.84 0.0 US875127BC57 11.9 May 15, 2044 4.35
UNUM GROUP Financial Institutions Fixed Income 1129159.89 0.0 US91529YAP16 13.16 Dec 15, 2049 4.5
OWENS CORNING Industrial Fixed Income 1120124.33 0.0 US690742AQ43 13.4 Jun 15, 2054 5.95
UNION PACIFIC CORPORATION Industrial Fixed Income 1128892.14 0.0 US907818EK00 13.61 Aug 15, 2046 3.35
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1128772.88 0.0 US68233JBX19 13.75 Oct 01, 2052 5.35
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1118592.72 0.0 US26442UAP93 14.64 Apr 01, 2052 4.0
RADY CHILDRENS HOSPITAL Industrial Fixed Income 1129841.28 0.0 US75063MAA53 15.31 Aug 15, 2051 3.15
AMEREN ILLINOIS COMPANY Utility Fixed Income 1118834.79 0.0 US02361DAX84 15.48 Jun 15, 2051 2.9
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1121377.14 0.0 US91481CAD20 16.39 Oct 01, 2050 2.4
GNMA2 30YR MBS Pass-Through Fixed Income 1127479.65 0.0 US36179RQ281 5.88 Oct 20, 2045 3.5
DOMINION RESOURCES INC Utility Fixed Income 1118512.01 0.0 US25746UBD00 8.72 Jun 15, 2038 7.0
NUCOR CORP Industrial Fixed Income 1106318.6 0.0 US670346AN55 11.44 Aug 01, 2043 5.2
HCA INC Industrial Fixed Income 1116280.54 0.0 US404119CY34 2.64 Mar 01, 2028 5.0
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1106166.91 0.0 US04020EAA55 3.75 Aug 15, 2029 6.35
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1116589.44 0.0 US38122NB504 6.49 Jun 01, 2034 2.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1114157.01 0.0 US075887CS63 6.96 Feb 08, 2034 5.11
UDR INC MTN Financial Institutions Fixed Income 1115879.62 0.0 US90265EAW03 7.32 Sep 01, 2034 5.13
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1117438.46 0.0 US047870SN19 7.47 Nov 01, 2035 2.26
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1111158.42 0.0 US578454AB60 11.58 Nov 15, 2043 3.77
University of Chicago Industrial Fixed Income 1106200.19 0.0 US91412NBE94 13.79 Apr 01, 2050 2.55
Advocate Health and Hospitals Corp Industrial Fixed Income 1107253.64 0.0 US007589AE40 15.15 Jun 15, 2050 3.01
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1105890.88 0.0 US461070AT14 15.21 Nov 30, 2051 3.1
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1108077.48 0.0 US665772CS69 15.88 Jun 01, 2051 2.6
ASTRAZENECA PLC Industrial Fixed Income 1111141.1 0.0 US046353AX64 16.65 Aug 06, 2050 2.13
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1113019.0 0.0 US3140XA4B51 3.9 Apr 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1106012.65 0.0 US3138ERHL75 5.83 Oct 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1110801.61 0.0 US3140Q7HS97 5.99 Aug 01, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1112560.86 0.0 US3128MJ4F49 4.35 May 01, 2048 5.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1109127.9 0.0 US3132LAWV05 5.8 Jan 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1111543.96 0.0 US3138ASSB93 4.62 Sep 01, 2041 4.5
COMCAST CORPORATION Industrial Fixed Income 1110027.35 0.0 US20030NAY76 9.35 Jul 01, 2039 6.55
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1094785.49 0.0 US4581X0EB05 1.73 Jan 13, 2027 1.5
CHEVRON USA INC Industrial Fixed Income 1101714.2 0.0 US166756AZ95 1.8 Feb 26, 2027 4.41
ABB FINANCE USA INC Industrial Fixed Income 1092658.16 0.0 US00037BAF94 2.68 Apr 03, 2028 3.8
HART_25-A A4 ABS Fixed Income 1100883.94 0.0 US44935CAE12 3.17 Apr 15, 2031 4.4
POLARIS INC Industrial Fixed Income 1093640.4 0.0 US731068AA07 3.41 Mar 15, 2029 6.95
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1100040.8 0.0 US26442CBP86 4.3 Mar 15, 2030 4.85
CONSTELLATION BRANDS INC Industrial Fixed Income 1100739.81 0.0 US21036PBL13 5.8 May 09, 2032 4.75
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1095541.75 0.0 US49446RAY53 5.98 Dec 01, 2031 2.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1102037.34 0.0 US15189XAX66 6.07 Mar 01, 2032 3.0
TRIMBLE INC Industrial Fixed Income 1098800.69 0.0 US896239AE08 6.23 Mar 15, 2033 6.1
ESSENTIAL UTILITIES INC Utility Fixed Income 1095480.33 0.0 US29670GAH56 6.84 Jan 15, 2034 5.38
CENCORA INC Industrial Fixed Income 1102656.17 0.0 US03073EAU91 6.98 Feb 15, 2034 5.13
HF SINCLAIR CORP Industrial Fixed Income 1094674.11 0.0 US403949AS99 7.18 Jan 15, 2035 6.25
MA ST SCH BLDG AUTH Local Authority Fixed Income 1094334.61 0.0 US576000KV42 7.79 Aug 15, 2039 5.71
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1102555.71 0.0 US209111EM11 8.03 Jun 15, 2036 6.2
SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority Fixed Income 1101610.45 0.0 US837151AA75 11.85 Jan 01, 2050 6.45
WALMART INC Industrial Fixed Income 1105022.49 0.0 US931142DQ36 12.08 Apr 22, 2044 4.3
SOUTHWEST GAS CORP Utility Fixed Income 1102840.1 0.0 US844895AX00 13.22 Sep 29, 2046 3.8
AEP TEXAS INC Utility Fixed Income 1098285.86 0.0 US00108WAF77 13.36 Oct 01, 2047 3.8
UNITED PARCEL SERVICE INC Industrial Fixed Income 1105101.38 0.0 US911312AZ91 13.49 Nov 15, 2046 3.4
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1104272.68 0.0 US059165EM80 15.06 Jun 15, 2050 2.9
FNMA 30YR MBS Pass-Through Fixed Income 1095926.24 0.0 US31418C2E30 4.65 Sep 01, 2048 5.0
FNMA 20YR MBS Pass-Through Fixed Income 1097310.72 0.0 US31417A6N49 2.33 Feb 01, 2032 4.0
VALERO ENERGY CORPORATION Industrial Fixed Income 1088871.24 0.0 US91913YAU47 1.36 Sep 15, 2026 3.4
KOREA DEVELOPMENT BANK Agency Fixed Income 1089475.61 0.0 US500630CL00 1.41 Sep 12, 2026 2.0
NISOURCE INC Utility Fixed Income 1083523.27 0.0 US65473PAR64 3.72 Nov 30, 2054 6.95
INGERSOLL RAND INC Industrial Fixed Income 1081683.32 0.0 US45687VAE65 5.14 Jun 15, 2031 5.31
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1088730.54 0.0 US025816DK20 6.57 Jul 28, 2034 5.63
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1088528.79 0.0 US74460WAG24 6.63 Aug 01, 2033 5.1
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1088226.02 0.0 US341081ET03 7.8 Jun 01, 2035 4.95
CONOCOPHILLIPS Industrial Fixed Income 1080998.17 0.0 US20825CAP95 9.01 May 15, 2038 5.9
BARRICK GOLD CORP Industrial Fixed Income 1088853.93 0.0 US067901AH18 11.0 Apr 01, 2042 5.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1088384.88 0.0 US49446RAQ20 12.81 Dec 01, 2046 4.13
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1080200.3 0.0 US2350364X55 13.65 Nov 01, 2045 3.14
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1080430.2 0.0 US20369EAE23 14.63 May 01, 2050 3.1
FNMA 30YR MBS Pass-Through Fixed Income 1091340.97 0.0 US3140J5MS55 5.73 May 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1085024.14 0.0 US3138WKTU91 6.48 May 01, 2047 3.0
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 1083685.25 0.0 US3132LKA835 3.98 Jun 01, 2030 3.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1095505.72 0.0 US11120VAK98 2.85 Apr 01, 2028 2.25
BURLINGTON RESOURCES LLC Industrial Fixed Income 1082112.81 0.0 US12201PAB22 5.15 Aug 15, 2031 7.2
GMALT_24-2 A3 ABS Fixed Income 1072105.87 0.0 US36269WAD11 1.05 Jul 20, 2027 5.39
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1079511.03 0.0 US29874QEX88 2.73 Mar 09, 2028 4.38
BGC GROUP INC 144A Financial Institutions Fixed Income 1072428.65 0.0 US05555LAC54 4.29 Apr 02, 2030 6.15
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1077035.45 0.0 US29717PAZ09 5.56 Jun 15, 2031 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1070836.2 0.0 US3140XKGZ70 6.0 Sep 01, 2051 3.5
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 1073590.26 0.0 US47103MAB46 7.23 Sep 10, 2034 5.45
PUGET ENERGY INC 144A Utility Fixed Income 1078701.63 0.0 US745310AP71 7.48 Mar 15, 2035 5.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1076256.88 0.0 US74456QCU85 7.67 Mar 01, 2035 5.05
ORLANDO HEALTH INC Industrial Fixed Income 1073329.74 0.0 US686514AP55 7.85 Oct 01, 2035 5.47
GATX CORPORATION Financial Institutions Fixed Income 1068088.56 0.0 US361448AU75 11.51 Mar 15, 2044 5.2
ERP OPERATING LP Financial Institutions Fixed Income 1073267.98 0.0 US26884ABH59 13.28 Aug 01, 2047 4.0
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1069056.25 0.0 US89837LAH87 14.73 Mar 01, 2052 4.2
Thomas Jefferson University Industrial Fixed Income 1073378.83 0.0 US88444NAS71 15.12 Nov 01, 2057 3.85
PECO ENERGY CO Utility Fixed Income 1076697.88 0.0 US693304BC00 15.77 Sep 15, 2051 2.85
Massachusetts Institute of Technol Industrial Fixed Income 1076192.43 0.0 US575718AH47 16.63 Jul 01, 2051 2.29
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1071634.01 0.0 US478115AF52 17.37 Jan 01, 2060 2.81
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1068804.48 0.0 US914886AA41 18.74 Oct 01, 2111 5.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1079364.37 0.0 US3132XUJV87 5.8 Nov 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1077705.11 0.0 US3138EKCU76 4.65 Sep 01, 2042 4.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1067984.48 0.0 US744320BH48 4.69 Oct 01, 2050 3.7
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1058433.22 0.0 US12592BAT17 2.28 Oct 08, 2027 4.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1057381.21 0.0 US69371RS645 3.06 Aug 10, 2028 4.95
BMARK_24-V8 AM CMBS Fixed Income 1058626.06 0.0 US08190AAD28 3.69 Jul 15, 2057 6.41
CALIFORNIA ST Local Authority Fixed Income 1061842.85 0.0 US13063DMB19 3.72 Apr 01, 2029 3.05
NMI HOLDINGS INC Financial Institutions Fixed Income 1066481.28 0.0 US629209AC19 3.78 Aug 15, 2029 6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1058344.83 0.0 US74456QCN43 6.61 Aug 01, 2033 5.2
MERITAGE HOMES CORP Industrial Fixed Income 1066793.96 0.0 US59001ABG67 7.48 Mar 15, 2035 5.65
STARBUCKS CORPORATION Industrial Fixed Income 1064994.12 0.0 US855244AH20 12.27 Jun 15, 2045 4.3
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1058017.34 0.0 US05348EAZ25 12.97 Oct 15, 2046 3.9
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1055276.95 0.0 US025537AP67 14.56 Mar 01, 2050 3.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 1064809.28 0.0 US898813AT76 14.76 May 01, 2051 3.25
DUKE UNIVERSITY Industrial Fixed Income 1063895.55 0.0 US26442TAG22 15.75 Oct 01, 2050 2.76
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1063048.27 0.0 US3128MAD638 5.8 Feb 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1067450.37 0.0 US3140Q75V59 5.99 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1059921.96 0.0 US31418PGR01 4.29 Mar 01, 2040 5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1046421.45 0.0 US459058JT15 1.81 Feb 10, 2027 0.85
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 1051866.62 0.0 US023771R919 2.74 Apr 15, 2030 3.0
MASTEC INC. Industrial Fixed Income 1044686.47 0.0 US576323AT63 3.62 Jun 15, 2029 5.9
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1049129.58 0.0 US025537AZ40 3.75 Dec 15, 2054 7.05
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1043767.14 0.0 US3133GFCT04 3.68 Oct 01, 2036 2.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1050060.52 0.0 US892938AA96 6.36 Mar 03, 2033 5.25
REGENCY CENTERS LP Financial Institutions Fixed Income 1044971.09 0.0 US75884RBB87 6.87 Jan 15, 2034 5.25
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1045991.42 0.0 US534187BL23 13.47 Jun 15, 2050 4.38
Dallas-Fort Worth International Ai Local Authority Fixed Income 1050866.91 0.0 US23503CAP23 13.8 Nov 01, 2051 4.09
NASDAQ INC Financial Institutions Fixed Income 1042790.63 0.0 US631103AM02 14.63 Mar 07, 2052 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1045779.9 0.0 US74456QCD60 15.36 May 01, 2050 2.7
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1045625.87 0.0 US3132QWPU79 6.45 Mar 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1047159.29 0.0 US36179USW35 3.83 May 20, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 1043105.19 0.0 US36202FJQ00 4.82 Aug 20, 2040 4.5
INTERNATIONAL PAPER CO Industrial Fixed Income 1052393.78 0.0 US460146CF85 9.14 Nov 15, 2039 7.3
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1054108.48 0.0 US69120VBB62 2.73 Jun 13, 2028 7.95
OR SCH BD PENSION Local Authority Fixed Income 1032528.79 0.0 US686053CT49 1.5 Jun 30, 2028 5.68
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1041646.03 0.0 US636180BN05 2.24 Sep 15, 2027 3.95
BBCMS_24-5C25 AS CMBS Fixed Income 1037042.53 0.0 US05554VAE02 3.46 Mar 15, 2057 6.36
BANK5_24-5YR6 C CMBS Fixed Income 1032556.34 0.0 US066043AS99 3.51 May 15, 2057 6.97
ONE GAS INC Utility Fixed Income 1041401.61 0.0 US68235PAH10 4.72 May 15, 2030 2.0
MISSISSIPPI ST Local Authority Fixed Income 1035875.21 0.0 US6055805X38 4.72 Nov 01, 2034 5.25
BMARK_18-B7 B CMBS Fixed Income 1041278.09 0.0 US08162TBE29 4.78 May 16, 2053 4.84
FIRSTENERGY CORPORATION Utility Fixed Income 1030324.15 0.0 US337932AP26 4.98 Sep 01, 2030 2.25
WEYERHAEUSER COMPANY Industrial Fixed Income 1038691.88 0.0 US962166CA07 6.76 Mar 09, 2033 3.38
BBCMS_24-C24 AS CMBS Fixed Income 1033381.95 0.0 US07336VAW19 6.8 Feb 15, 2057 5.87
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 1041242.57 0.0 US7591EPAV24 6.99 Sep 06, 2035 5.5
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1032825.21 0.0 US871911AV54 7.35 Dec 15, 2034 5.3
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1031706.72 0.0 US636180BU48 7.4 Mar 15, 2035 5.95
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1031971.2 0.0 US2350364W72 8.56 Nov 01, 2038 2.99
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1036018.49 0.0 US369550AT59 11.99 Nov 15, 2042 3.6
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1030859.31 0.0 US04621WAE03 14.6 Sep 15, 2051 3.6
FNMA 30YR MBS Pass-Through Fixed Income 1037716.39 0.0 US3140JAQH47 4.49 Mar 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 1042563.13 0.0 US3138WJW538 2.53 Feb 01, 2032 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1040205.61 0.0 US3128MJYY06 6.37 Oct 01, 2046 3.0
KENNAMETAL INC Industrial Fixed Income 1031882.55 0.0 US489170AE03 2.82 Jun 15, 2028 4.63
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1040879.28 0.0 US36241KYZ55 3.83 Jan 15, 2039 5.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 1036063.98 0.0 US341081GZ45 15.74 Mar 15, 2065 5.8
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1026129.26 0.0 US045167EC30 2.25 Aug 10, 2027 2.38
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1018802.88 0.0 US515110BT00 2.48 Nov 15, 2027 2.5
BMO_24-5C3 A3 CMBS Fixed Income 1026501.67 0.0 US09660QAT13 3.29 Feb 15, 2057 5.74
BMARK_24-V7 A2 CMBS Fixed Income 1027402.98 0.0 US08163YAB74 3.37 May 15, 2056 5.77
BBCMS_24-5C27 A2 CMBS Fixed Income 1021159.58 0.0 US05555FAB04 3.46 Jul 15, 2057 5.55
BBCMS_24-5C27 C CMBS Fixed Income 1017845.93 0.0 nan 3.66 Jul 15, 2057 6.7
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1027829.87 0.0 US97650WAG33 3.7 Jun 06, 2029 4.85
BMO_24-5C6 AS CMBS Fixed Income 1021436.6 0.0 US05593QAF19 3.88 Sep 15, 2057 5.75
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1028649.69 0.0 US09261HBG11 4.77 Jan 25, 2031 6.25
BBCMS_23-C19 A5 CMBS Fixed Income 1028128.18 0.0 US05553RAC43 5.58 Apr 15, 2056 5.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1027480.02 0.0 US202795JW12 6.08 Mar 15, 2032 3.15
3650R_22-PF2 A5 CMBS Fixed Income 1019238.92 0.0 US88575JAW80 6.08 Nov 15, 2055 5.29
BBCMS_24-C30 AS CMBS Fixed Income 1019224.28 0.0 US05493YAF51 7.27 Nov 15, 2057 5.83
AT&T INC Industrial Fixed Income 1019070.51 0.0 US00206RDH21 10.92 Mar 15, 2042 5.15
WALMART INC Industrial Fixed Income 1027049.31 0.0 US931142DG53 11.86 Apr 11, 2043 4.0
NNN REIT INC Financial Institutions Fixed Income 1023285.77 0.0 US637417AM83 12.61 Oct 15, 2048 4.8
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1018903.26 0.0 US665772CP21 13.14 May 15, 2046 3.6
INDIANA MICHIGAN POWER CO Utility Fixed Income 1022288.93 0.0 US454889AR79 13.32 Jul 01, 2047 3.75
NORTHEASTERN UNIVERSITY Industrial Fixed Income 1025558.06 0.0 US664675AT20 14.86 Oct 01, 2050 2.89
DIGNITY HEALTH Industrial Fixed Income 1021416.1 0.0 US254010AE13 15.26 Nov 01, 2064 5.27
SHARP HEALTHCARE Industrial Fixed Income 1028195.35 0.0 US819892AL41 15.69 Aug 01, 2050 2.68
RUTGERS ST UNIV N J Local Authority Fixed Income 1028994.31 0.0 US783186TP49 17.89 May 01, 2119 3.92
FNMA 30YR MBS Pass-Through Fixed Income 1019667.68 0.0 US3140J9G961 3.31 Jul 01, 2041 6.0
FNMA 30YR MBS Pass-Through Fixed Income 1027529.17 0.0 US3138WHVQ23 5.87 Aug 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1021329.48 0.0 US3138WF6J07 1.96 Dec 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1022617.74 0.0 US3140FPDG16 5.87 Jun 01, 2047 4.0
INGERSOLL RAND INC Industrial Fixed Income 1027651.13 0.0 US45687VAA44 3.01 Aug 14, 2028 5.4
WEC ENERGY GROUP INC Utility Fixed Income 1005631.85 0.0 US92939UAG13 3.47 Dec 15, 2028 2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1013586.49 0.0 US74456QCJ31 6.09 Mar 15, 2032 3.1
EPR PROPERTIES Financial Institutions Fixed Income 1015726.81 0.0 US26884UAE91 2.66 Apr 15, 2028 4.95
TAOT_25-A A4 ABS Fixed Income 1015028.17 0.0 US89240JAE10 3.2 May 15, 2030 4.76
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1009965.23 0.0 US45828Q2D84 3.52 Feb 14, 2029 4.25
BMO_25-5C9 C CMBS Fixed Income 1006158.29 0.0 US096933AJ58 4.2 Apr 15, 2058 6.26
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1005788.21 0.0 US072863AH63 5.18 Nov 15, 2030 1.78
HUBBELL INCORPORATED Industrial Fixed Income 1014456.0 0.0 US443510AK84 5.43 Mar 15, 2031 2.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1007725.92 0.0 US89236TJW62 6.09 Jan 13, 2032 2.4
ONE GAS INC Utility Fixed Income 1010130.39 0.0 US68235PAM05 6.2 Sep 01, 2032 4.25
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 1007946.32 0.0 US136385BC44 7.32 Dec 15, 2034 5.4
MOSAIC CO/THE Industrial Fixed Income 1005600.85 0.0 US61945CAB90 10.67 Nov 15, 2041 4.88
VENTAS REALTY LP Financial Institutions Fixed Income 1008771.28 0.0 US92277GAF46 12.16 Feb 01, 2045 4.38
DTE ELECTRIC CO Utility Fixed Income 1005602.08 0.0 US23338VAF31 13.11 Jun 01, 2046 3.7
COTERRA ENERGY INC Industrial Fixed Income 1016580.85 0.0 US127097AN32 13.29 Feb 15, 2055 5.9
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1008538.47 0.0 US15189XAY40 14.97 Mar 01, 2052 3.6
CNOOC FINANCE (2013) LTD Agency Fixed Income 1011590.25 0.0 US12625GAG91 15.14 Sep 30, 2049 3.3
NUCOR CORPORATION Industrial Fixed Income 1007134.9 0.0 US670346AU98 16.27 Dec 15, 2055 2.98
FNMA 30YR MBS Pass-Through Fixed Income 1005500.67 0.0 US3140QAW972 6.04 Apr 01, 2049 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1016830.76 0.0 US3132XW5W72 5.8 Feb 01, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1011074.34 0.0 US3132JMLM90 6.45 Jul 01, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1005752.67 0.0 US3140EVTZ00 1.96 Jul 01, 2031 3.0
CommonSpirit Health Industrial Fixed Income 1007608.12 0.0 US20268JAM53 12.77 Nov 01, 2052 6.46
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 1014422.01 0.0 US25731VAC81 7.46 Jan 15, 2035 5.3
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1009189.18 0.0 US45950KDH05 3.82 Jul 02, 2029 4.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1005654.83 0.0 US222213BE97 3.47 Jan 24, 2029 4.13
EMERSON ELECTRIC CO Industrial Fixed Income 1007951.72 0.0 US291011BT08 7.71 Mar 15, 2035 5.0
MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 1004677.45 0.0 US592041WJ26 1.1 Jul 01, 2026 4.05
SDART_25-2 B ABS Fixed Income 1004234.03 0.0 US80287NAD75 2.63 May 15, 2031 4.87
GMCAR_24-4 A4 ABS Fixed Income 1003580.76 0.0 US38014AAE10 2.87 Apr 16, 2030 4.44
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 995723.65 0.0 US744448CV12 5.67 Jun 15, 2031 1.88
CALIFORNIA ST Local Authority Fixed Income 1000829.82 0.0 US13063D3S52 8.01 Mar 01, 2038 5.13
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 993446.0 0.0 US26444GAE35 8.43 Sep 01, 2038 3.11
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 998153.66 0.0 US709223A272 11.04 Dec 01, 2045 5.51
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 993133.89 0.0 US70213HAD08 13.79 Jul 01, 2048 3.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 996375.52 0.0 US74456QCP90 13.92 Aug 01, 2053 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 993893.55 0.0 US36179UUK68 5.67 Jun 20, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 998564.18 0.0 US36179TAM71 4.82 Jun 20, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 998679.33 0.0 US3620ARHE40 4.82 Sep 15, 2040 4.5
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 995532.39 0.0 US785931AA40 6.87 Apr 01, 2034 6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1001467.22 0.0 US65339KCW80 3.62 Sep 01, 2054 6.7
KOREA DEVELOPMENT BANK Agency Fixed Income 996132.82 0.0 US500630EC82 1.78 Feb 15, 2027 4.63
AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 996917.7 0.0 US02344AAD00 4.32 Mar 17, 2030 5.1
NSTAR ELECTRIC CO Utility Fixed Income 996401.14 0.0 US67021CAF41 10.1 Mar 15, 2040 5.5
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1001199.76 0.0 US65562QBY08 3.56 Feb 28, 2029 4.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 995678.46 0.0 US126117AY60 6.97 Feb 15, 2034 5.13
CD_17-CD5 A4 CMBS Fixed Income 984894.32 0.0 US12515HAZ82 2.1 Aug 15, 2050 3.43
PORT AUTH N Y & N J Local Authority Fixed Income 983178.56 0.0 US73358WRQ95 4.49 Aug 01, 2046 5.31
FHMS_K120-A2 A2 CMBS Fixed Income 988346.38 0.0 US3137F72P90 5.14 Oct 25, 2030 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 985834.81 0.0 US3140M94X25 6.61 Dec 01, 2051 2.0
NEW YORK N Y Local Authority Fixed Income 981486.35 0.0 US64966SGN09 7.59 Sep 01, 2037 4.61
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 987718.17 0.0 US00778XAA54 15.77 Nov 15, 2051 2.79
GNMA2 30YR MBS Pass-Through Fixed Income 985089.07 0.0 US36179USU78 5.67 May 20, 2049 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 982707.35 0.0 US3128MJ4B35 5.8 Jun 01, 2048 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 987163.65 0.0 US3140X5MC47 0.26 Dec 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 986851.77 0.0 US36202EW626 1.04 Oct 20, 2038 6.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 984029.03 0.0 US136375DJ88 13.51 Nov 01, 2053 6.13
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 983352.21 0.0 US98956PAB85 9.7 Nov 30, 2039 5.75
CONOCOPHILLIPS CO Industrial Fixed Income 985950.61 0.0 US20826FAR73 11.86 Mar 15, 2046 5.95
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 982749.19 0.0 US47109LAH78 3.67 May 21, 2029 4.75
BMO_25-5C9 A3 CMBS Fixed Income 983165.94 0.0 US096933AC06 4.14 Apr 15, 2058 5.78
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 985004.64 0.0 US45950KDD90 3.0 Jul 13, 2028 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 981398.04 0.0 US78355HLE70 4.31 Mar 15, 2030 5.0
PACIFICORP Utility Fixed Income 991070.15 0.0 US695114BZ08 7.74 Jun 15, 2035 5.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 982657.0 0.0 US01F0504450 2.58 Apr 16, 2025 5.0
FHLB Agency Fixed Income 986689.41 0.0 US3130AEBV19 0.19 Jun 13, 2025 3.13
REGENCY CENTERS LP Financial Institutions Fixed Income 987003.2 0.0 US75884RAV50 1.67 Feb 01, 2027 3.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 980965.08 0.0 US842400JH78 13.39 Mar 01, 2055 5.9
DBJPM_16-C3 A5 CMBS Fixed Income 972121.93 0.0 US23312VAF31 1.1 Aug 10, 2049 2.89
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 973036.72 0.0 US87031CAE30 1.9 Mar 22, 2027 2.25
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 973664.85 0.0 US723787AR88 5.29 Jan 15, 2031 2.15
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 968300.84 0.0 US78646UAB52 5.98 Jan 15, 2032 2.85
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 979862.34 0.0 US59334PJT57 10.02 Jul 01, 2042 2.6
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 979926.99 0.0 US720186AG01 11.56 Aug 01, 2043 4.65
COMMONSPIRIT HEALTH Industrial Fixed Income 970617.84 0.0 US20268JAG85 14.16 Oct 01, 2050 3.91
FNMA 30YR MBS Pass-Through Fixed Income 971596.07 0.0 US3140FPVS51 6.09 Dec 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 968443.7 0.0 US3140FE4G63 5.87 Apr 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 977773.66 0.0 US3140Q7EF04 5.77 Aug 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 972168.18 0.0 US3140F0UQ50 5.33 Oct 01, 2044 4.0
CLARK CNTY NEV ARPT REV Local Authority Fixed Income 977535.79 0.0 US18085PMT83 10.39 Jul 01, 2045 6.82
AON CORP Financial Institutions Fixed Income 968566.68 0.0 US037389AK90 1.61 Jan 01, 2027 8.21
CRH AMERICA FINANCE INC Industrial Fixed Income 972672.33 0.0 US12636YAG70 13.78 Jan 09, 2055 5.88
HEXCEL CORPORATION Industrial Fixed Income 971260.39 0.0 US428291AP36 7.41 Feb 26, 2035 5.88
VALERO ENERGY CORPORATION Industrial Fixed Income 971907.05 0.0 US91913YBF60 4.23 Feb 15, 2030 5.15
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 973325.4 0.0 US609207AM78 2.75 May 07, 2028 4.13
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 976656.93 0.0 US862123AA45 4.39 Apr 30, 2030 5.4
EXPORT DEVELOPMENT CANADA Agency Fixed Income 974158.63 0.0 US30216BJR42 2.03 May 25, 2027 3.0
ELI LILLY AND COMPANY Industrial Fixed Income 955425.68 0.0 US532457AZ17 1.84 Mar 15, 2027 5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 958712.04 0.0 US63254ABE73 2.05 Jun 09, 2027 3.9
BANK_18-BN12 AS CMBS Fixed Income 966986.2 0.0 US06541KBD90 2.92 May 15, 2061 4.34
GSMS_19-GC38 A3 CMBS Fixed Income 959048.45 0.0 US36252SAU15 3.3 Feb 10, 2052 3.7
BANK_19-BNK16 AS CMBS Fixed Income 961264.97 0.0 US065405AF98 3.49 Feb 15, 2052 4.27
WFCM_19-C49 B CMBS Fixed Income 955575.69 0.0 US95001WBF41 3.74 Mar 15, 2052 4.55
LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 959957.98 0.0 US546475VT83 11.46 May 01, 2041 2.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 960835.12 0.0 US3128MJY619 6.37 Nov 01, 2046 3.0
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 959025.92 0.0 US3132KGBZ27 2.59 Dec 01, 2032 4.0
FNMA 30YR MBS Pass-Through Fixed Income 957809.96 0.0 US3138EJBU13 3.4 Jul 01, 2040 5.5
TARGET CORPORATION Industrial Fixed Income 957099.78 0.0 US87612EAK29 5.95 Nov 01, 2032 6.35
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 964675.14 0.0 US98971DAC48 6.92 Nov 19, 2035 6.82
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 963859.06 0.0 US56035LAH78 3.37 Mar 01, 2029 6.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 966461.55 0.0 US960386AR16 6.94 Mar 11, 2034 5.61
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 956982.65 0.0 US222213BB58 2.64 Jan 26, 2028 3.63
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 946442.48 0.0 US913366KB56 15.0 May 15, 2050 3.01
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 943418.42 0.0 US3132LA2L53 6.45 Apr 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 954648.62 0.0 US3140EUC648 5.77 Dec 01, 2045 3.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 948115.26 0.0 US822582BF88 12.27 May 11, 2045 4.38
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 951262.55 0.0 US595620AE52 7.8 Nov 01, 2035 5.75
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 951503.02 0.0 US136385BB60 4.08 Dec 15, 2029 5.0
IDAHO POWER COMPANY MTN Utility Fixed Income 952023.7 0.0 US45138LBJ17 13.85 Apr 01, 2054 5.8
PPL CAPITAL FUNDING INC Utility Fixed Income 950018.76 0.0 US69352PAT03 7.28 Sep 01, 2034 5.25
INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 948956.06 0.0 US45950VHX73 0.98 Apr 07, 2026 2.13
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 952180.66 0.0 US219868CF16 1.79 Feb 08, 2027 2.25
MSC_18-H3 C CMBS Fixed Income 933724.67 0.0 US61767YBE95 4.65 Jul 15, 2051 4.85
FHMS_K149 AM CMBS Fixed Income 934569.57 0.0 nan 6.41 Sep 25, 2032 3.53
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 938759.9 0.0 US144141DB18 11.35 May 15, 2042 4.1
TRINITY HEALTH CORP Industrial Fixed Income 936266.89 0.0 US896517AA70 12.89 Dec 01, 2048 3.43
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 942220.04 0.0 US167593H625 13.57 Jan 01, 2049 4.47
FGOLD 30YR MBS Pass-Through Fixed Income 932979.69 0.0 US3132GJR351 5.8 Sep 01, 2041 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 931165.18 0.0 US36179TUD52 3.83 Mar 20, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 932473.04 0.0 US31418CYZ12 2.75 Jul 01, 2033 4.0
BBCMS_24-C30 A2 CMBS Fixed Income 935163.61 0.0 nan 3.93 Nov 15, 2057 6.13
RUTGERS ST UNIV N J Local Authority Fixed Income 935413.82 0.0 US783186NH86 7.69 May 01, 2040 5.67
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 941536.41 0.0 US913017BJ78 7.59 May 01, 2035 5.4
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 934913.75 0.0 US29874QFA76 3.48 Jan 25, 2029 4.13
GEORGIA POWER COMPANY Utility Fixed Income 933914.9 0.0 US373334KE00 0.93 Apr 01, 2026 3.25
BBCMS_19-C5 A4 CMBS Fixed Income 929571.18 0.0 US05492JAW27 4.12 Nov 15, 2052 3.06
FNMA_22-M13 A2 CMBS Fixed Income 929085.49 0.0 US3136BNX437 6.28 Jun 25, 2032 2.59
FNMA 30YR MBS Pass-Through Fixed Income 922101.6 0.0 US3140Q7VR58 5.16 Oct 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 920377.88 0.0 US3138EKG255 3.85 Aug 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 919210.4 0.0 US3138EGXK53 4.36 Aug 01, 2041 5.0
FNMA 15YR MBS Pass-Through Fixed Income 920999.52 0.0 US3138MFPY74 0.9 Oct 01, 2027 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 925643.51 0.0 US3128M7ME33 5.16 May 01, 2039 4.5
WALMART INC Industrial Fixed Income 927285.41 0.0 US931142DB66 10.36 Apr 15, 2041 5.63
KINROSS GOLD CORP Industrial Fixed Income 918864.14 0.0 US496902AT48 6.35 Jul 15, 2033 6.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 926392.1 0.0 US913017BS77 9.86 Apr 15, 2040 5.7
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 924033.26 0.0 US222213BF62 2.04 Jun 11, 2027 4.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 924574.08 0.0 US471048CU09 2.31 Oct 05, 2027 4.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 920119.81 0.0 US25160PAE79 4.28 Jul 08, 2031 5.88
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 925005.79 0.0 US025932AP92 4.28 Apr 02, 2030 5.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 929752.58 0.0 US02005NBW92 4.06 Jan 17, 2031 5.54
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 924075.77 0.0 US65562QBV68 2.31 Sep 08, 2027 3.38
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 919358.87 0.0 US45866FBB94 3.1 Sep 01, 2028 3.63
CD_17-CD6 B CMBS Fixed Income 924549.13 0.0 US125039AJ66 4.04 Nov 13, 2050 3.91
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 916917.54 0.0 US3140XJVV29 3.97 Feb 01, 2037 2.5
GSMS_20-GC45 A5 CMBS Fixed Income 914984.63 0.0 US36258YBG26 4.28 Feb 13, 2053 2.91
ALABAMA POWER COMPANY Utility Fixed Income 915703.54 0.0 US010392FX19 6.1 Mar 15, 2032 3.05
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 912464.56 0.0 US31339USX99 6.67 Oct 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 909334.33 0.0 US3138Y64A93 4.64 Jan 01, 2042 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 916292.96 0.0 US36179SQY62 4.82 Nov 20, 2046 4.5
NATIONAL GRID PLC Utility Fixed Income 908014.0 0.0 US636274AD47 2.83 Jun 12, 2028 5.6
RYDER SYSTEM INC MTN Industrial Fixed Income 907972.44 0.0 US78355HLD97 4.04 Dec 01, 2029 4.9
EVERGY KANSAS CENTRAL INC Utility Fixed Income 908368.2 0.0 US30036FAD33 7.63 Mar 15, 2035 5.25
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 910715.6 0.0 US515110CD49 2.95 Jun 14, 2028 3.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 914981.19 0.0 US59523UAV98 7.08 Mar 15, 2034 5.0
EQUINOR ASA Agency Fixed Income 913721.69 0.0 US29446MAE21 1.86 Apr 06, 2027 3.0
MOSAIC CO/THE Industrial Fixed Income 911556.71 0.0 US61945CAE30 10.96 Nov 15, 2043 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 909204.39 0.0 US74456QCM69 14.16 Mar 15, 2053 5.13
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 908196.81 0.0 US38122ND823 10.83 Jun 01, 2050 3.85
UDR INC MTN Financial Institutions Fixed Income 894274.79 0.0 US90265EAV20 7.25 Jun 15, 2033 2.1
DIGNITY HEALTH Industrial Fixed Income 896166.34 0.0 US254010AB73 11.22 Nov 01, 2042 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 901997.71 0.0 US110122AX68 12.02 Mar 01, 2044 4.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 899596.57 0.0 US05348EBB48 13.1 Jul 01, 2047 4.15
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 898710.81 0.0 US16876BAB80 15.63 Feb 01, 2050 2.59
TVA Agency Fixed Income 901006.62 0.0 US880591EJ70 16.32 Sep 15, 2060 4.63
FNMA 30YR MBS Pass-Through Fixed Income 901122.14 0.0 US3140FKCB41 6.09 Nov 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 900320.89 0.0 US31417AQE28 4.84 Dec 01, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 895612.75 0.0 US3138AHX684 4.57 Jun 01, 2041 4.5
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 896953.82 0.0 US797440CC60 14.8 Mar 15, 2052 3.7
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 895401.36 0.0 US593048AX90 1.02 May 15, 2026 11.5
UNION ELECTRIC CO Utility Fixed Income 893392.22 0.0 US02360FAB22 8.94 Aug 01, 2037 5.3
GATX CORPORATION Financial Institutions Fixed Income 899314.53 0.0 US361448BP71 1.78 Mar 15, 2027 5.4
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 904567.79 0.0 US740816AH63 10.5 Oct 15, 2040 4.88
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 893418.26 0.0 US47109LAA26 1.49 Oct 20, 2026 2.13
JBS USA LUX SA Industrial Fixed Income 895297.37 0.0 US46590XAS53 1.71 Jan 15, 2027 2.5
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 894179.7 0.0 US59333P3W60 7.66 Oct 01, 2041 4.28
PGEWRF_22-B A1 ABS Fixed Income 886429.96 0.0 US693342AF44 2.88 Jun 01, 2033 4.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 882403.02 0.0 US3140LPNE83 6.7 Jul 01, 2051 2.5
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 884297.24 0.0 US25245BAA52 11.32 May 11, 2042 4.25
PROLOGIS LP Financial Institutions Fixed Income 891633.68 0.0 US74340XBJ90 13.4 Sep 15, 2048 4.38
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 886245.52 0.0 US914886AE62 15.75 Oct 01, 2050 2.81
FNMA 30YR MBS Pass-Through Fixed Income 884852.42 0.0 US3140QAAQ37 4.96 May 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 884439.22 0.0 US3140FVUY07 5.87 May 01, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 884631.14 0.0 US3128MJYU83 6.45 Sep 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 892504.1 0.0 US3140Q7TF49 5.77 Oct 01, 2047 4.0
WR BERKLEY CORPORATION Financial Institutions Fixed Income 882807.12 0.0 US084423AV48 15.01 Mar 30, 2052 3.55
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 879773.48 0.0 US59523UAU16 15.75 Sep 15, 2051 2.88
FNMA Agency Fixed Income 886624.47 0.0 US31398AFD90 8.9 Jul 15, 2037 5.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 883916.55 0.0 US63743HFX52 4.23 Feb 07, 2030 4.95
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 890418.25 0.0 US09261XAJ19 2.69 Apr 13, 2028 5.35
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 886372.84 0.0 US65562QBW42 2.74 Mar 14, 2028 4.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 892041.79 0.0 US302154EB15 3.42 Jan 11, 2029 4.5
JD.COM INC Industrial Fixed Income 892801.4 0.0 US47215PAC05 1.02 Apr 29, 2026 3.88
DRIVE_24-2 C ABS Fixed Income 889947.35 0.0 US26207AAF03 2.69 May 17, 2032 4.67
CONSUMERS ENERGY COMPANY Utility Fixed Income 889914.42 0.0 US210518DC78 3.23 Nov 15, 2028 3.8
BMO_24-5C8 C CMBS Fixed Income 886597.11 0.0 US09661XAH17 4.06 Dec 15, 2057 5.74
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 881923.94 0.0 US423452AK78 7.14 Dec 01, 2034 5.5
CALIFORNIA ST Local Authority Fixed Income 892695.57 0.0 US13063DGC65 2.82 Apr 01, 2028 3.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 885364.36 0.0 US46188BAG77 7.6 Feb 01, 2035 4.88
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 885834.71 0.0 US71845JAC27 7.52 Jan 15, 2035 4.95
KOREA (REPUBLIC OF) Sovereign Fixed Income 892221.04 0.0 US50064FAL85 12.47 Jun 10, 2044 4.13
PEPSICO INC Industrial Fixed Income 880942.74 0.0 US713448CQ97 12.22 Oct 22, 2044 4.25
BANK OZK Financial Institutions Fixed Income 883892.16 0.0 US06417NA946 1.43 Oct 01, 2031 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 870126.86 0.0 US3132DWH220 3.46 Aug 01, 2053 5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 870410.46 0.0 US845743BS15 13.1 Nov 15, 2048 4.4
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 875080.74 0.0 US61237WAG15 13.23 Sep 01, 2050 4.29
WAKEMED Industrial Fixed Income 869947.04 0.0 US931108AA21 15.55 Oct 01, 2052 3.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 877187.7 0.0 US31334Y2B28 6.41 Sep 01, 2049 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 872568.87 0.0 US3128MJ3X63 6.45 May 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 871431.88 0.0 US3140E7KF69 1.96 Nov 01, 2030 3.0
GRUPO TELEVISA SAB Industrial Fixed Income 866555.67 0.0 US40049JBE64 11.44 May 24, 2049 5.25
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 873888.2 0.0 US095924AA43 2.63 Mar 15, 2028 6.1
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 873967.95 0.0 US822582BE14 8.02 May 11, 2035 4.13
HOWARD UNIVERSITY Industrial Fixed Income 878603.84 0.0 US442851BH38 10.21 Oct 01, 2052 5.21
BMARK_20-B16 B CMBS Fixed Income 856548.96 0.0 US08161NAJ63 4.74 Feb 15, 2053 3.18
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 861575.68 0.0 US31334XUC19 5.7 Jul 01, 2049 4.0
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 860764.15 0.0 US20281PNE87 11.75 Jun 01, 2042 2.99
COMMONWEALTH EDISON COMPANY Utility Fixed Income 860159.61 0.0 US202795JA91 11.89 Oct 01, 2042 3.8
WASTE MANAGEMENT INC Industrial Fixed Income 860081.6 0.0 US94106LBC28 12.61 Mar 01, 2045 4.1
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 855560.28 0.0 US10922NAH61 13.59 Dec 22, 2051 3.85
MULTICARE HEALTH SYSTEM Industrial Fixed Income 867110.65 0.0 US62548LAA08 15.29 Aug 15, 2050 2.8
HERSHEY COMPANY THE Industrial Fixed Income 862693.71 0.0 US427866BG25 15.56 Jun 01, 2050 2.65
FNMA 30YR MBS Pass-Through Fixed Income 860454.41 0.0 US3138WJNC84 6.05 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 860883.52 0.0 US3140JAH929 5.33 Nov 01, 2048 4.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 863963.59 0.0 US3128MMXM06 4.15 Apr 01, 2033 2.5
GNMA 30YR MBS Pass-Through Fixed Income 860629.77 0.0 US3620A7ZL22 4.82 Aug 15, 2040 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 863072.66 0.0 US36202E3G28 2.73 Mar 20, 2039 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 867140.08 0.0 US3128M5ZH60 3.76 Mar 01, 2038 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 866107.04 0.0 US3128LXQD53 3.38 Jul 01, 2036 5.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 861918.19 0.0 US68233JAF12 8.82 Sep 01, 2038 7.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 866165.61 0.0 US880451AU37 8.19 Apr 01, 2037 7.63
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 858265.89 0.0 US718286DH75 12.9 Feb 04, 2050 5.9
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 862074.58 0.0 US665772CE73 9.82 Nov 01, 2039 5.35
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 867500.04 0.0 US37045XEX03 2.12 Jul 15, 2027 5.35
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 857684.15 0.0 US476556DE27 7.47 Jan 15, 2035 5.1
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 856607.9 0.0 US461070AV69 7.45 Sep 30, 2034 4.95
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 856234.97 0.0 US02666TAE73 5.95 Apr 15, 2032 3.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 848299.21 0.0 US3133BJAB80 5.21 Aug 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 843117.85 0.0 US3140LVXL84 6.17 Aug 01, 2051 3.0
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 844071.86 0.0 US880591EX64 6.02 Sep 15, 2031 1.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 847463.23 0.0 US74456QBB14 11.9 Jan 01, 2043 3.8
TAMPA ELECTRIC COMPANY Utility Fixed Income 848032.07 0.0 US875127BJ01 14.83 Mar 15, 2051 3.45
PORT AUTH N Y & N J Local Authority Fixed Income 851426.44 0.0 US73358W3L68 18.14 Aug 01, 2069 3.29
FNMA 15YR MBS Pass-Through Fixed Income 845642.05 0.0 US3140QA7F17 3.06 May 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 853450.95 0.0 US3138EGFA73 4.49 May 01, 2041 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 844309.86 0.0 US3128M5H455 2.52 Nov 01, 2037 6.0
BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 846797.6 0.0 US059891AA97 1.98 Jun 15, 2027 8.6
EVERGY INC Utility Fixed Income 855078.61 0.0 US30034WAE66 4.09 Jun 01, 2055 6.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 843473.13 0.0 US756109CQ54 14.14 Sep 01, 2054 5.38
PORT AUTH N Y & N J Local Authority Fixed Income 842831.81 0.0 US73358XDP42 12.04 Feb 15, 2051 3.14
PECO ENERGY CO Utility Fixed Income 836924.21 0.0 US693304BA44 15.34 Mar 15, 2051 3.05
CONSUMERS ENERGY COMPANY Utility Fixed Income 835713.92 0.0 US210518DN34 16.38 Aug 15, 2052 2.65
PEPSICO INC Industrial Fixed Income 832829.09 0.0 US713448EV64 16.64 Mar 19, 2060 3.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 839783.24 0.0 US3140QBQX96 2.74 Jan 01, 2034 3.5
FNMA 15YR MBS Pass-Through Fixed Income 842857.27 0.0 US3140EBHJ32 1.96 Jan 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 830491.72 0.0 US3138WGVM36 2.17 Mar 01, 2031 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 841372.67 0.0 US36179N5V69 5.88 Mar 20, 2044 3.5
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 831544.33 0.0 US49306CAB72 2.55 Feb 01, 2028 6.95
CENCORA INC Industrial Fixed Income 834661.19 0.0 US03073EAV74 2.45 Dec 15, 2027 4.63
PCG_22-A A2 ABS Fixed Income 838106.17 0.0 US71710TAE82 7.7 Jan 15, 2040 5.26
NETFLIX INC Industrial Fixed Income 838156.89 0.0 US64110LAZ94 7.36 Aug 15, 2034 4.9
EXPORT DEVELOPMENT CANADA Agency Fixed Income 836619.13 0.0 US30216BJW37 2.68 Feb 14, 2028 3.88
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 830685.4 0.0 US83012AAD19 4.56 Aug 15, 2030 5.63
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 838262.68 0.0 US02666TAC18 5.67 Jul 15, 2031 2.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 824839.23 0.0 US31339U6H82 5.68 Nov 01, 2049 4.0
ECOLAB INC Industrial Fixed Income 820355.08 0.0 US278865BA78 13.43 Dec 01, 2047 3.95
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 818779.49 0.0 US740816AQ62 15.07 Nov 15, 2052 3.75
FNMA 15YR MBS Pass-Through Fixed Income 824211.16 0.0 US3140FVBY18 2.49 May 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 825239.7 0.0 US3140J7N276 5.13 Aug 01, 2046 4.5
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 818322.91 0.0 US423452AH40 2.4 Dec 01, 2027 4.65
ECOLAB INC Industrial Fixed Income 829374.37 0.0 US278865AM26 10.66 Dec 08, 2041 5.5
KILROY REALTY LP Financial Institutions Fixed Income 825122.31 0.0 US49427RAS13 7.67 Jan 15, 2036 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 813100.5 0.0 US3140N25Q01 4.69 Sep 01, 2052 5.0
RUTGERS ST UNIV N J Local Authority Fixed Income 812634.06 0.0 US783186UJ69 10.62 May 01, 2043 3.27
Indiana University Health Industrial Fixed Income 810783.5 0.0 US455170AB64 15.62 Nov 01, 2051 2.85
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 810259.41 0.0 US3132L5UB73 6.45 Oct 01, 2043 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 808479.96 0.0 US3128MJ5W62 6.78 Nov 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 806893.19 0.0 US3140EBXA49 5.5 Mar 01, 2046 4.0
FNMA 20YR MBS Pass-Through Fixed Income 814167.59 0.0 US31417Y6Q53 2.33 Oct 01, 2031 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 816460.52 0.0 US3140X4Z667 0.55 Jul 01, 2032 4.0
DALLAS TEX CONVENTION CTR HOTEL DE Local Authority Fixed Income 810416.1 0.0 US235417AA07 7.16 Jan 01, 2042 7.09
ALABAMA POWER COMPANY Utility Fixed Income 810093.12 0.0 US010392FB98 9.49 Mar 01, 2039 6.0
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 809629.85 0.0 US816300AJ62 7.47 Apr 15, 2035 5.9
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 816799.1 0.0 US976843BQ43 4.09 Dec 01, 2029 4.55
HEALTHPEAK OP LLC Financial Institutions Fixed Income 813928.35 0.0 US42250GAA13 7.51 Feb 15, 2035 5.38
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 816713.22 0.0 US61774AAD54 1.73 Feb 11, 2027 4.5
ENTERGY TEXAS INC Utility Fixed Income 813131.12 0.0 US29365TAH77 9.99 Mar 30, 2039 4.5
LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 795228.73 0.0 US54627RAL42 1.03 Feb 01, 2029 3.62
MSC_21-L6 C CMBS Fixed Income 798810.95 0.0 US61692CBX56 5.92 Jun 15, 2054 3.46
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 803508.42 0.0 US345105JG63 11.82 Jan 15, 2053 3.92
ENTERGY MISSISSIPPI LLC Utility Fixed Income 798959.46 0.0 US29366WAB28 14.6 Jun 01, 2051 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 796873.87 0.0 US3132WNK439 5.16 Jun 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 799083.36 0.0 US3140EU4H95 6.03 Apr 01, 2046 3.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 793877.69 0.0 US29717PBB22 7.59 Apr 01, 2035 5.38
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 800758.04 0.0 US43475RAA41 1.91 Apr 07, 2027 4.6
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 801797.45 0.0 US43475RAB24 2.76 Apr 07, 2028 4.7
NSTAR ELECTRIC CO Utility Fixed Income 795928.65 0.0 US67021CAR88 5.83 Aug 15, 2031 1.95
OREGON ST UNIV GEN REV Local Authority Fixed Income 782577.91 0.0 US68608WAL63 13.59 Mar 01, 2060 3.42
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 792437.35 0.0 US3132QVC902 6.37 Jan 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 792195.28 0.0 US3132Y0FP09 5.16 Jun 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 783539.74 0.0 US3132WDYQ12 6.45 May 01, 2046 3.5
LOEWS CORPORATION Financial Institutions Fixed Income 790514.82 0.0 US540424AP38 7.44 Feb 01, 2035 6.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 782759.43 0.0 US11120BAA52 7.41 Feb 15, 2035 5.75
ALTRIA GROUP INC Industrial Fixed Income 791277.42 0.0 US02209SBS14 2.58 Feb 04, 2028 4.88
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 781451.5 0.0 US80282KBM71 3.83 Sep 06, 2030 5.35
KITE REALTY GROUP LP Financial Institutions Fixed Income 788823.31 0.0 US49803XAF06 5.54 Dec 15, 2031 4.95
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 784517.24 0.0 US913366KW93 14.3 May 15, 2053 4.56
ILLUMINA INC Industrial Fixed Income 791530.15 0.0 US452327AM11 5.41 Mar 23, 2031 2.55
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 791265.25 0.0 US45950KCU25 5.19 Aug 27, 2030 0.75
BLACK HILLS CORPORATION Utility Fixed Income 785805.87 0.0 US092113AN95 12.88 Sep 15, 2046 4.2
KIMCO REALTY OP LLC Financial Institutions Fixed Income 775560.69 0.0 US49446RAV15 14.18 Oct 01, 2049 3.7
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 776172.89 0.0 US44107HAF91 15.8 Oct 01, 2050 2.67
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 775475.86 0.0 US3128MJ2G40 6.45 Aug 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 771489.04 0.0 US36179QWE78 5.88 Dec 20, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 777637.31 0.0 US36202FXB74 5.39 Sep 20, 2041 4.0
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 778324.08 0.0 US007944AK75 7.13 Dec 01, 2034 5.76
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 780163.25 0.0 US01609WBK71 7.64 May 26, 2035 5.25
WILLIAMS COMPANIES INC Industrial Fixed Income 771010.4 0.0 US969457CN88 13.54 Nov 15, 2054 5.8
HERSHEY COMPANY THE Industrial Fixed Income 775358.41 0.0 US427866BK37 2.65 Feb 24, 2028 4.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 759547.5 0.0 US3140JU2Z60 5.11 Jul 01, 2049 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 756297.93 0.0 US3133KPNP98 7.09 Apr 01, 2052 2.0
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 764070.96 0.0 US160853VC84 15.02 Jan 15, 2051 3.2
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 756668.18 0.0 US29717PAX50 15.61 Sep 01, 2050 2.65
FNMA 30YR MBS Pass-Through Fixed Income 757607.68 0.0 US31413DKC01 3.46 Aug 01, 2037 6.0
BURLINGTON RESOURCES LLC Industrial Fixed Income 764675.79 0.0 US20825VAB80 8.2 Oct 15, 2036 5.95
EL PASO ELECTRIC CO Utility Fixed Income 767795.69 0.0 US283677AW22 7.44 May 15, 2035 6.0
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 759964.55 0.0 US053484AF80 7.03 Jun 01, 2034 5.35
BMO_24-5C6 B CMBS Fixed Income 759108.18 0.0 US05593QAG91 3.86 Sep 15, 2057 6.09
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 760470.33 0.0 US45828Q2B29 2.67 Feb 15, 2028 4.13
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 760521.68 0.0 US575718AE16 9.37 Jul 01, 2038 3.96
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 766862.57 0.0 US529043AE19 4.96 Sep 15, 2030 2.7
KOREA (REPUBLIC OF) Sovereign Fixed Income 764029.11 0.0 US50064FAN42 14.32 Sep 20, 2048 3.88
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 752675.31 0.0 US649322AH71 12.05 Aug 01, 2040 2.26
BANNER HEALTH Industrial Fixed Income 745380.93 0.0 US06654DAG25 12.16 Jan 01, 2042 2.91
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 744358.11 0.0 US649322AJ38 18.2 Aug 01, 2060 2.61
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 751620.43 0.0 US31335CC369 5.8 Feb 01, 2047 4.0
FNMA 20YR MBS Pass-Through Fixed Income 744889.99 0.0 nan 4.4 Aug 01, 2038 3.5
FNMA 15YR MBS Pass-Through Fixed Income 752431.85 0.0 US3140J5U986 1.0 Dec 01, 2029 2.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 748830.31 0.0 US913017BK42 8.04 Jun 01, 2036 6.05
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 748256.66 0.0 US83012AAB52 2.94 Aug 14, 2028 6.95
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 747265.77 0.0 US638612AJ06 7.81 May 15, 2067 6.75
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 744417.5 0.0 US55354LAA70 4.4 May 31, 2030 6.25
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 747095.32 0.0 US02401LAB09 7.12 Oct 01, 2034 6.15
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 751572.8 0.0 US976656CT37 14.51 Oct 01, 2054 5.05
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 743791.06 0.0 US609207BB05 6.12 Mar 17, 2032 3.0
WEC ENERGY GROUP INC Utility Fixed Income 745723.24 0.0 US92939UAE64 5.1 Oct 15, 2030 1.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 739780.75 0.0 US31334XV228 6.67 Jul 01, 2049 4.0
CHILDRENS HOSPITAL/DC Industrial Fixed Income 737401.83 0.0 US16876DAA63 15.18 Jul 15, 2050 2.93
FNMA 30YR MBS Pass-Through Fixed Income 732600.08 0.0 US3140H1WA44 4.65 Mar 01, 2048 5.0
FNMA 20YR MBS Pass-Through Fixed Income 734673.76 0.0 US31417Y5E33 2.23 Aug 01, 2031 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 733403.8 0.0 US3128LXAK60 3.4 May 01, 2035 5.5
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 728961.53 0.0 US976656BZ06 8.41 Dec 01, 2036 5.7
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 731550.9 0.0 US759136QP27 12.41 Nov 01, 2050 5.84
ADOBE INC Industrial Fixed Income 734139.97 0.0 US00724PAJ84 4.18 Jan 17, 2030 4.95
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 731749.96 0.0 US829932AD42 4.1 Jan 15, 2030 5.75
REGENCY CENTERS LP Financial Institutions Fixed Income 735456.17 0.0 US75884RBC60 7.51 Jan 15, 2035 5.1
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 733462.83 0.0 US47109LAC81 2.97 Jun 12, 2028 3.38
UBER TECHNOLOGIES INC Industrial Fixed Income 742829.6 0.0 US90353TAN00 4.23 Jan 15, 2030 4.3
UNIVERSITY CALIF REVS Local Authority Fixed Income 734026.46 0.0 US91412HGF47 2.05 May 15, 2027 1.32
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 730799.03 0.0 US91412GC869 18.41 May 15, 2115 4.77
PORT AUTH N Y & N J Local Authority Fixed Income 731544.9 0.0 US73358WF825 14.62 Oct 15, 2057 4.23
WR BERKLEY CORPORATION Financial Institutions Fixed Income 719622.31 0.0 US084423AW21 17.13 Sep 30, 2061 3.15
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 720101.93 0.0 US3132ACGQ78 5.4 Jul 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 727536.54 0.0 US3140ECR925 6.41 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 726157.53 0.0 US3138WGBS26 5.46 Dec 01, 2045 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 723821.08 0.0 US3128MJ4T43 4.35 Jul 01, 2048 5.0
FGOLD 20YR MBS Pass-Through Fixed Income 728513.56 0.0 US3128P8GG07 6.45 Jun 01, 2038 3.5
FNMA 15YR MBS Pass-Through Fixed Income 725899.67 0.0 US3140E75F38 1.96 Dec 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 728707.29 0.0 US3138WHQA36 5.55 Aug 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 727009.31 0.0 US31418XDU90 4.26 Jul 01, 2040 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 723965.27 0.0 US312933J474 3.4 Feb 01, 2034 5.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 719940.84 0.0 US00440EAH09 7.85 May 15, 2036 6.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 715349.93 0.0 US15189XAD03 6.2 Mar 15, 2033 6.95
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 727672.41 0.0 US720198AG56 2.78 Jul 20, 2028 9.25
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 718772.52 0.0 US678858BZ38 14.0 Apr 01, 2055 5.8
HIGHWOODS REALTY LP Financial Institutions Fixed Income 719214.58 0.0 US431282AT94 5.27 Feb 01, 2031 2.6
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 708847.49 0.0 US13034VAD64 18.57 Sep 01, 2119 3.65
FNMA 30YR MBS Pass-Through Fixed Income 706406.77 0.0 US3140JQK697 6.92 Apr 01, 2049 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 709870.61 0.0 US3132Y0FN50 5.16 Jun 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 712528.94 0.0 US31402CVW99 2.67 Mar 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 717700.64 0.0 US31385XAZ06 2.73 May 01, 2033 5.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 705838.86 0.0 US404280BB43 1.1 May 25, 2026 3.9
FIFTH THIRD BANCORP Financial Institutions Fixed Income 710826.98 0.0 US316773DM97 3.89 Sep 06, 2030 4.89
KOREA DEVELOPMENT BANK Agency Fixed Income 700380.9 0.0 US500630EG96 2.63 Feb 03, 2028 4.63
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 699217.35 0.0 US3128CUWF99 6.78 May 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 699536.68 0.0 US3132Y1GK85 5.16 Jul 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 703836.94 0.0 US3138WFAN64 1.96 Jul 01, 2030 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 701496.34 0.0 US36179TJZ93 4.82 Oct 20, 2047 4.5
FGOLD 30YR MBS Pass-Through Fixed Income 703436.76 0.0 US312931T733 5.16 Mar 01, 2039 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 695391.84 0.0 US36241LH257 3.83 May 15, 2040 5.0
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 693519.69 0.0 US837004BV11 5.51 Feb 01, 2032 6.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 695794.97 0.0 US174610BF15 3.33 Jan 23, 2030 5.84
AGREE LP Financial Institutions Fixed Income 700327.48 0.0 US008513AE31 6.99 Jun 15, 2034 5.63
BMO_24-5C3 C CMBS Fixed Income 702578.72 0.0 US09660QAY08 3.58 Feb 15, 2057 6.86
ATHENE HOLDING LTD Financial Institutions Fixed Income 704774.45 0.0 US04686JAJ07 6.7 Oct 15, 2054 6.63
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 694001.99 0.0 US18551PAC32 0.99 May 01, 2026 3.74
MICHIGAN FIN AUTH REV Local Authority Fixed Income 700865.6 0.0 US59447TXX61 10.17 Dec 01, 2040 3.38
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 703725.97 0.0 US3132CXHR61 3.98 Apr 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 705081.62 0.0 US3140XHYQ41 5.21 Aug 01, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 682875.95 0.0 US3138LTJV13 5.07 May 01, 2042 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 691911.62 0.0 US3132QL4T75 5.8 Jan 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 684478.97 0.0 US31418CXC36 4.65 May 01, 2048 5.0
FNMA 20YR MBS Pass-Through Fixed Income 692554.53 0.0 US3138A2VH95 2.06 Dec 01, 2030 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 682290.18 0.0 US3128LXBF66 4.35 Jul 01, 2035 5.0
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 686391.75 0.0 US454889AM82 8.56 Mar 15, 2037 6.05
T-MOBILE USA INC Industrial Fixed Income 691352.11 0.0 US87264AAT25 0.51 Apr 15, 2027 5.38
TAPESTRY INC Industrial Fixed Income 691586.63 0.0 US876030AL10 7.44 Mar 11, 2035 5.5
SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 680910.97 0.0 US82481LAD10 1.39 Sep 23, 2026 3.2
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 686652.62 0.0 US6789084D38 8.65 Nov 01, 2045 4.38
FEDERAL REALTY OP LP Financial Institutions Fixed Income 683410.7 0.0 US313747BA44 4.57 Jun 01, 2030 3.5
CSX CORP Industrial Fixed Income 684863.26 0.0 US126408HY20 14.7 Mar 15, 2055 4.9
CALIFORNIA ST UNIV REV Local Authority Fixed Income 673226.29 0.0 US13077DRV63 14.0 Nov 01, 2052 2.94
FNMA 30YR MBS Pass-Through Fixed Income 680465.25 0.0 US3140EUQ515 5.77 Dec 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 669212.97 0.0 US3138MRD409 5.08 Dec 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 677206.55 0.0 US3140FE5P53 5.87 Apr 01, 2047 4.0
FNMA 20YR MBS Pass-Through Fixed Income 670110.41 0.0 US31418ACN63 2.39 Feb 01, 2032 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 675274.92 0.0 US312945LK26 5.16 Feb 01, 2041 4.5
FGOLD 20YR MBS Pass-Through Fixed Income 669737.46 0.0 US3128P7PH06 1.92 Aug 01, 2030 4.5
KOREA DEVELOPMENT BANK Agency Fixed Income 669668.86 0.0 US500630EE49 2.35 Oct 16, 2027 4.13
DOMINION ENERGY INC Utility Fixed Income 672547.39 0.0 US25746UDV89 7.06 May 15, 2055 6.63
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 680415.97 0.0 US90261AAD46 1.66 Jan 10, 2028 4.86
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 674570.57 0.0 US586054AA68 11.15 Jul 01, 2042 5.0
MSC_18-H3 A4 CMBS Fixed Income 668770.4 0.0 US61767YAY68 2.64 Jul 15, 2051 3.91
HOWMET AEROSPACE INC Industrial Fixed Income 674698.29 0.0 US443201AB48 3.49 Jan 15, 2029 3.0
ATMOS ENERGY CORPORATION Utility Fixed Income 680175.69 0.0 US049560BB05 14.15 Dec 15, 2054 5.0
FNMA 30YR MBS Pass-Through Fixed Income 666213.78 0.0 US3140FQS409 5.39 Nov 01, 2046 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 661768.63 0.0 US31307NQG24 3.98 Jul 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 659275.16 0.0 US3140GWFR94 6.29 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 663150.45 0.0 US3140JM4H26 6.05 Mar 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 657747.6 0.0 US36202EWE57 1.78 Sep 20, 2038 6.0
NEWMONT CORPORATION Industrial Fixed Income 660753.77 0.0 US65163LAD10 10.37 Nov 15, 2041 5.75
EXPORT DEVELOPMENT CANADA Agency Fixed Income 659325.19 0.0 US30216BKB70 1.19 Jun 29, 2026 4.38
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 665418.23 0.0 US24422EWV72 2.7 Mar 03, 2028 4.9
BANK5_24-5YR9 C CMBS Fixed Income 658127.85 0.0 US06644VBX73 3.82 Aug 15, 2057 6.42
ASIAN DEVELOPMENT BANK Supranational Fixed Income 666948.43 0.0 US04517PBW14 1.87 Sep 26, 2028 4.88
WASTE MANAGEMENT INC 144A Industrial Fixed Income 660953.66 0.0 US94106LBZ13 3.44 Jan 15, 2029 3.88
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 666685.2 0.0 US703481AB79 2.58 Feb 01, 2028 3.95
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 655972.14 0.0 US571748BP64 6.0 Dec 15, 2031 2.38
BAIDU INC Industrial Fixed Income 667219.4 0.0 US056752AU22 5.78 Aug 23, 2031 2.38
SUTTER HEALTH Industrial Fixed Income 665335.18 0.0 US86944BAH69 11.36 Aug 15, 2040 3.16
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 659843.88 0.0 US709235T888 14.66 Sep 01, 2050 2.84
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 648842.26 0.0 US68233JCQ58 2.82 May 15, 2028 4.3
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 650911.9 0.0 US3132Y3H724 5.8 Oct 01, 2048 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 651400.55 0.0 US31307NQJ62 3.98 Jul 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 651217.48 0.0 US3138WJSA73 2.27 Oct 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 653680.75 0.0 US3138AFWX47 4.57 May 01, 2041 4.5
FNMA BENCHMARK NOTE Agency Fixed Income 643862.97 0.0 US31359MEU36 3.57 May 15, 2029 6.25
ROLLINS INC. 144A Industrial Fixed Income 643379.06 0.0 US775711AA21 7.58 Feb 24, 2035 5.25
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 652058.24 0.0 US67401PAE88 4.16 Feb 27, 2030 6.34
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 653739.13 0.0 US59523UAX54 7.59 Mar 01, 2035 4.95
SEMPRA Utility Fixed Income 653859.94 0.0 US816851BT54 6.9 Oct 01, 2054 6.4
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 650732.19 0.0 US38122ND583 9.56 Jun 01, 2041 3.71
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 650671.39 0.0 US915217WX78 19.32 Sep 01, 2117 4.18
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 650530.28 0.0 US62213LAA44 14.26 Nov 15, 2052 3.8
FNMA 30YR MBS Pass-Through Fixed Income 631451.39 0.0 US3138X5PW10 5.66 Aug 01, 2043 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 637908.05 0.0 US3132ACJD39 6.06 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 635064.64 0.0 US3140JAKH01 5.87 Feb 01, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 630618.33 0.0 US3140EY4Q13 1.93 Apr 01, 2031 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 640510.73 0.0 US3132WHHG37 6.45 Oct 01, 2046 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 631009.89 0.0 US31335BZJ87 5.8 Oct 01, 2048 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 641311.43 0.0 US3128M5D983 2.52 Nov 01, 2037 6.0
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 636789.9 0.0 US976826BE63 8.64 Aug 15, 2037 6.38
ARES MANAGEMENT CORP Financial Institutions Fixed Income 637031.93 0.0 US03990BAA98 3.11 Nov 10, 2028 6.38
NUTRIEN LTD Industrial Fixed Income 642466.06 0.0 US67077MAQ15 9.93 Jan 15, 2041 6.13
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 639220.1 0.0 US552848AG81 1.53 Aug 15, 2028 5.25
CDW LLC Industrial Fixed Income 639142.46 0.0 US12513GBL23 7.18 Aug 22, 2034 5.55
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 633202.19 0.0 US35561RAA59 13.88 Jan 01, 2052 4.97
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 633083.41 0.0 US26444GAD51 5.95 Mar 01, 2035 2.86
RELIANCE INC Industrial Fixed Income 631195.97 0.0 US759509AG74 4.95 Aug 15, 2030 2.15
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 637802.55 0.0 US207597EH49 12.44 Jun 01, 2045 4.15
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 618500.42 0.0 US3132WLSA59 6.45 Feb 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 623717.46 0.0 US36202FCN42 4.82 Nov 20, 2039 4.5
ALTRIA GROUP INC Industrial Fixed Income 622777.08 0.0 US02209SBT96 7.42 Feb 06, 2035 5.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 624141.3 0.0 US26442UAT16 1.83 Mar 06, 2027 4.35
AGREE LP Financial Institutions Fixed Income 620242.13 0.0 US008513AD57 6.17 Oct 01, 2032 4.8
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 620234.27 0.0 US198643AD00 7.95 Oct 01, 2035 4.36
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 626957.78 0.0 US822582CD22 4.21 Nov 07, 2029 2.38
NEWMONT CORPORATION Industrial Fixed Income 618506.09 0.0 US65163LAF67 13.81 May 13, 2050 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 607030.71 0.0 US3140L7XL12 5.5 May 01, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 614495.18 0.0 US31417GHN97 5.4 May 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 607058.35 0.0 US3140GT5R73 2.46 Aug 01, 2032 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 607751.93 0.0 US3128M9SS21 6.45 Jun 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 613679.55 0.0 US3138WHT447 5.0 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 611423.51 0.0 US3138WGHD92 5.46 Jan 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 611513.46 0.0 US3128MJ5D81 5.16 Oct 01, 2048 4.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 607729.32 0.0 US302154EK14 4.21 Jan 14, 2030 4.88
STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 607162.32 0.0 XS2620557285 1.07 May 23, 2026 4.13
PUGET SOUND ENERGY INC Utility Fixed Income 613157.64 0.0 US745332CD69 10.1 Apr 15, 2041 5.64
D R HORTON INC Industrial Fixed Income 616238.3 0.0 US23331ABS78 7.23 Oct 15, 2034 5.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 611488.12 0.0 US720198AF73 6.19 Apr 01, 2032 2.75
ENTERGY LOUISIANA LLC Utility Fixed Income 616938.09 0.0 US29364WBJ62 11.65 Jun 15, 2041 3.1
FNMA 15YR UMBS MBS Pass-Through Fixed Income 599563.38 0.0 US3140JHL926 3.16 Jul 01, 2034 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 594860.79 0.0 US3131YCLY09 3.05 May 01, 2034 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 596636.98 0.0 US3132VQM786 5.69 Jun 01, 2049 5.0
FNMA 20YR MBS Pass-Through Fixed Income 602826.02 0.0 US31418ABT43 2.39 Jan 01, 2032 3.5
HIGHWOODS REALTY LP Financial Institutions Fixed Income 605225.47 0.0 US431282AU67 6.42 Feb 01, 2034 7.65
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 599272.19 0.0 US69121DAD21 1.41 Nov 15, 2026 8.45
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 597660.32 0.0 US38173MAD48 3.14 Dec 05, 2028 7.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 600510.3 0.0 US471048CW64 1.02 Apr 27, 2026 4.25
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 603084.49 0.0 US69121KAH77 3.47 Mar 15, 2029 5.95
ONEOK INC Industrial Fixed Income 604383.22 0.0 US682680CC55 3.96 Oct 15, 2029 4.4
DUKE ENERGY CORP Utility Fixed Income 604487.73 0.0 US26441CCG87 6.87 Sep 01, 2054 6.45
NSTAR ELECTRIC CO Utility Fixed Income 601093.59 0.0 US67021CAT45 14.04 Sep 15, 2052 4.95
BMARK_20-IG1 AS CMBS Fixed Income 595055.8 0.0 US08162LAF76 4.42 Sep 15, 2043 2.91
BAT CAPITAL CORP Industrial Fixed Income 597978.1 0.0 US05526DBU81 13.82 Sep 25, 2050 3.98
CALIFORNIA ST UNIV REV Local Authority Fixed Income 604241.1 0.0 US13077DRW47 16.49 Nov 01, 2052 2.72
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 583437.3 0.0 US3133GCLU45 3.79 Mar 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 588376.23 0.0 US3140JH4C47 6.36 Oct 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 590457.99 0.0 US3140F4L958 6.41 Jun 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 590318.57 0.0 US3140J9TF83 5.46 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 585471.52 0.0 US3140FDET97 6.41 Oct 01, 2046 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 588174.31 0.0 US31334WD814 6.3 Jun 01, 2049 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 591646.91 0.0 US3128MJ2T60 5.8 Oct 01, 2047 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 584262.7 0.0 US3132LAJY90 4.35 Oct 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 582757.24 0.0 US36202FPF70 5.39 Jan 20, 2041 4.0
MERITAGE HOMES CORP MTN Industrial Fixed Income 583610.42 0.0 US59001ABA97 1.71 Jun 06, 2027 5.13
COMMONSPIRIT HEALTH Industrial Fixed Income 581772.8 0.0 US20268JAT07 13.66 Dec 01, 2054 5.55
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 583563.95 0.0 US816300AH07 12.66 Mar 01, 2049 5.38
EUROPEAN INVESTMENT BANK Supranational Fixed Income 589888.17 0.0 US298785JN70 5.66 May 13, 2031 1.63
GNMA 30YR MBS Pass-Through Fixed Income 570687.23 0.0 US36196H4W73 0.0 May 15, 2047 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 580334.53 0.0 US31307RD851 3.98 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 569227.52 0.0 US3140J93N98 2.2 Sep 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 577460.84 0.0 US3140Q9WR06 5.84 Oct 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 575123.8 0.0 US3140GYNH86 2.46 Oct 01, 2032 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 578756.64 0.0 US31418DFQ07 6.69 Sep 01, 2049 3.0
GNMA 30YR MBS Pass-Through Fixed Income 578524.33 0.0 US3617KDEX15 5.05 Jun 15, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 570610.23 0.0 US3132M7RC40 5.8 Jul 01, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 579145.15 0.0 US36202ET259 2.73 Jun 20, 2038 5.5
EQUINOR ASA Agency Fixed Income 579253.46 0.0 US656531AM27 2.27 Sep 23, 2027 7.25
ELK MERGER SUB II LLC Industrial Fixed Income 569822.25 0.0 US29336TAA88 3.55 Jun 01, 2029 5.38
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 575264.03 0.0 US38147UAE73 1.81 Mar 11, 2027 6.38
MANITOBA PROVINCE OF Local Authority Fixed Income 573936.67 0.0 US563469UL77 1.18 Jun 22, 2026 2.13
JBS USA LUX SA Industrial Fixed Income 580094.94 0.0 US46590XAN66 3.54 Feb 02, 2029 3.0
CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 568508.06 0.0 US18013RAB33 18.64 Jan 01, 2122 3.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 576184.42 0.0 US74456QCG91 15.44 Mar 01, 2051 3.0
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 573373.56 0.0 US914886AD89 19.29 Oct 01, 2120 3.23
DOVER CORP Industrial Fixed Income 560062.17 0.0 US260003AF59 7.85 Oct 15, 2035 5.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 564315.92 0.0 US3140X4N283 6.55 Feb 01, 2047 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 565539.7 0.0 US3140X5EJ81 5.87 Apr 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 563337.55 0.0 US31418CXX72 2.75 Jun 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 566286.11 0.0 US36178MB914 5.39 Sep 20, 2042 4.0
GNMA 30YR MBS Pass-Through Fixed Income 558957.08 0.0 US3620AGH249 5.39 Jul 15, 2041 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 557379.4 0.0 US312936NA19 5.16 Oct 01, 2039 4.5
ATMOS ENERGY CORPORATION Utility Fixed Income 567792.34 0.0 US049560AX34 5.95 Oct 15, 2032 5.45
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 564545.1 0.0 US63743HFW79 2.59 Feb 07, 2028 4.75
CDW LLC Industrial Fixed Income 561736.38 0.0 US12513GBK40 4.27 Mar 01, 2030 5.1
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 567845.52 0.0 US49338LAG86 7.3 Oct 15, 2034 4.95
GNMA2 30YR MBS Pass-Through Fixed Income 556285.91 0.0 US36179YW426 3.92 May 20, 2054 5.0
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 556036.49 0.0 US529537AA08 5.87 Oct 01, 2031 2.38
FNMA 15YR MBS Pass-Through Fixed Income 550264.12 0.0 US3140Q7UL97 2.54 Oct 01, 2032 2.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 552087.38 0.0 US3131XDCS24 2.66 Nov 01, 2032 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 553887.21 0.0 US31307ULW61 3.66 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 549731.67 0.0 US3140F1T288 1.96 Apr 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 551782.1 0.0 US3138WHUV27 5.55 Aug 01, 2046 4.0
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 549848.84 0.0 US38122NB769 14.04 Jun 01, 2046 3.0
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 552300.41 0.0 US956708AB70 14.67 Jun 01, 2050 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 535249.35 0.0 US3140JX3N67 5.68 Oct 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 531239.5 0.0 US36179WG449 6.16 Jun 20, 2051 3.0
FNMA 15YR MBS Pass-Through Fixed Income 530851.88 0.0 US3140JRXL01 2.73 Apr 01, 2034 3.5
FNMA 15YR MBS Pass-Through Fixed Income 537645.45 0.0 US3138ERCB49 1.96 Sep 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 543123.0 0.0 US36179UUJ95 5.88 Jun 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 533391.78 0.0 US31410F6B62 3.05 Apr 01, 2037 7.0
PUBLIC SERVICE COLORADO Utility Fixed Income 542136.75 0.0 US744448CA74 9.0 Aug 01, 2038 6.5
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 533108.48 0.0 US27636AAC62 13.55 Jan 15, 2055 6.2
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 542179.61 0.0 US45950KDK34 2.6 Jan 21, 2028 4.5
WFCM_16-C35 A4 CMBS Fixed Income 536019.54 0.0 US95000FAT30 1.13 Jul 15, 2048 2.93
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 520289.17 0.0 US3622A25U23 6.43 Dec 15, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 520375.65 0.0 US3140HEZY19 4.71 Mar 01, 2048 5.0
BMARK_24-V7 B CMBS Fixed Income 524036.57 0.0 US08163YAE14 3.57 May 15, 2056 6.85
BBCMS_25-C33 A4 CMBS Fixed Income 521132.17 0.0 US072924AD56 4.17 Mar 15, 2058 5.84
OTIS WORLDWIDE CORP Industrial Fixed Income 525906.19 0.0 US68902VAR87 5.44 Nov 19, 2031 5.13
IDEX CORPORATION Industrial Fixed Income 523529.28 0.0 US45167RAJ32 3.91 Sep 01, 2029 4.95
LPL HOLDINGS INC Financial Institutions Fixed Income 524104.62 0.0 US50212YAN40 2.75 Apr 03, 2028 4.9
LPL HOLDINGS INC Financial Institutions Fixed Income 523963.99 0.0 US50212YAP97 4.52 Jun 15, 2030 5.15
LPL HOLDINGS INC Financial Institutions Fixed Income 522574.06 0.0 US50212YAQ70 7.62 Jun 15, 2035 5.75
CI FINANCIAL CORP Financial Institutions Fixed Income 519545.2 0.0 US125491AP51 13.57 Jun 15, 2051 4.1
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 526346.85 0.0 US586054AD08 15.09 Jan 01, 2050 2.96
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 518106.04 0.0 US3132XVNB50 6.78 Sep 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 513271.48 0.0 US3138WGB868 4.9 Dec 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 514462.39 0.0 US31418CEG50 6.09 Dec 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 507829.39 0.0 US36179SLU95 4.82 Sep 20, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 510505.1 0.0 US3617J3E567 4.82 Dec 20, 2048 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 507729.81 0.0 US3128LXMK33 3.38 May 01, 2036 5.5
BMO_24-5C6 A3 CMBS Fixed Income 507859.41 0.0 US05593QAC87 3.84 Sep 15, 2057 5.32
BBCMS_23-C20 AS CMBS Fixed Income 517864.76 0.0 US07336DBA81 6.43 Jul 15, 2056 5.97
BAIDU INC Industrial Fixed Income 510105.78 0.0 US056752AS75 0.99 Apr 09, 2026 1.72
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 517345.2 0.0 US02666TAJ60 7.61 Mar 15, 2035 5.25
APA CORP (US) 144A Industrial Fixed Income 518133.87 0.0 US03743QAH11 10.1 Sep 01, 2040 5.1
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 516198.46 0.0 US02666TAF49 13.83 Apr 15, 2052 4.3
Baptist Healthcare System Industrial Fixed Income 505905.7 0.0 US06684QAB86 14.48 Aug 15, 2050 3.54
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 511620.16 0.0 US575718AF80 19.08 Jul 01, 2116 3.88
PECO ENERGY CO Utility Fixed Income 514794.38 0.0 US693304AY39 15.33 Jun 15, 2050 2.8
FNMA 30YR MBS Pass-Through Fixed Income 496406.28 0.0 US3140F4NA04 6.41 Aug 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 495801.7 0.0 US3132Y3RV87 4.54 Nov 01, 2048 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 496057.31 0.0 US3140X4W441 6.29 Nov 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 499079.98 0.0 US3138EQTZ50 4.64 Jun 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 504205.06 0.0 US3140Q73S49 5.77 Nov 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 505674.04 0.0 US36179UEA60 4.82 Oct 20, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 498479.34 0.0 US36179UMM17 4.82 Feb 20, 2049 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 500031.55 0.0 US36241LT898 2.73 Mar 15, 2036 5.5
FNMA 30YR MBS Pass-Through Fixed Income 504378.25 0.0 US31402CVV17 2.67 Mar 01, 2034 6.0
DEERE & CO Industrial Fixed Income 493609.58 0.0 US244199BM65 14.24 Jan 19, 2055 5.7
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 502964.54 0.0 US829932AB85 3.43 Mar 11, 2029 6.5
DRIVE_24-2 B ABS Fixed Income 498432.19 0.0 US26207AAE38 1.86 Jul 16, 2029 4.52
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 502730.29 0.0 US824348BS43 2.66 Mar 01, 2028 4.55
PAYPAL HOLDINGS INC Industrial Fixed Income 503285.7 0.0 US70450YAS28 2.68 Mar 06, 2028 4.45
BBCMS_22-C17 C CMBS Fixed Income 494394.96 0.0 US054976AL93 6.19 Sep 15, 2055 5.45
BMO_24-C9 C CMBS Fixed Income 500739.78 0.0 nan 6.88 Jul 15, 2057 6.38
NEW YORK N Y Local Authority Fixed Income 499667.71 0.0 US64966QL651 14.27 Oct 01, 2052 5.26
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 499013.43 0.0 US822582CG52 4.51 Apr 06, 2030 2.75
CONOCOPHILLIPS Industrial Fixed Income 498268.1 0.0 US20825CBC73 12.87 Oct 01, 2047 4.88
KIMCO REALTY OP LLC Financial Institutions Fixed Income 499766.29 0.0 US49446RAZ29 6.11 Apr 01, 2032 3.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 498065.7 0.0 US3132CW5Q33 3.93 Jul 01, 2037 3.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 501293.9 0.0 US00115AAL35 14.79 Sep 15, 2049 3.15
WFCM_18-C44 ASB CMBS Fixed Income 503492.02 0.0 US95001JAV98 1.35 May 15, 2051 4.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 484444.9 0.0 US3140JXMN53 5.71 Aug 01, 2049 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 481666.56 0.0 US3131YDLB88 5.99 Jun 01, 2049 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 489261.2 0.0 US3140X4H905 2.38 Jun 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 483356.8 0.0 US3140FVVS20 5.13 Jun 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 488194.97 0.0 US36179UCC45 4.82 Sep 20, 2048 4.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 481390.47 0.0 US880591EH15 10.12 Sep 15, 2039 5.25
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 484983.87 0.0 US748148SE43 6.94 Sep 08, 2033 4.5
AUTONATION INC Industrial Fixed Income 487129.13 0.0 US05329WAT99 7.4 Mar 15, 2035 5.89
PUGET SOUND ENERGY INC Utility Fixed Income 482162.19 0.0 US745332CL85 13.61 Jun 01, 2053 5.45
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 489749.38 0.0 US15189XBC11 14.01 Apr 01, 2053 5.3
UBSCM_17-C7 C CMBS Fixed Income 488296.26 0.0 US90276WAX56 4.1 Dec 15, 2050 4.58
FNMA 15YR MBS Pass-Through Fixed Income 478944.72 0.0 US3140GVKY08 2.5 Jul 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 469068.01 0.0 US3140F0JL92 4.94 Oct 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 470591.78 0.0 US36179HVF53 5.88 Dec 15, 2042 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 479778.35 0.0 US3132WFNV73 6.45 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 478525.23 0.0 US3140JM4A72 6.11 Mar 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 469418.45 0.0 US3138EPG734 4.13 Apr 01, 2041 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 478889.17 0.0 US3132DV5F85 5.74 Feb 01, 2050 4.0
FGOLD 20YR MBS Pass-Through Fixed Income 475189.33 0.0 US3128P8GW56 6.45 Sep 01, 2038 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 472317.45 0.0 US31294NVW63 4.15 Feb 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 474115.27 0.0 US3138E2MD43 0.71 Jan 01, 2027 3.0
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 472751.11 0.0 US110709EC29 8.08 Sep 01, 2036 7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 469531.02 0.0 US74456QAR74 8.55 May 01, 2037 5.8
ADOBE INC Industrial Fixed Income 480566.05 0.0 US00724PAK57 7.49 Jan 17, 2035 5.3
RELX CAPITAL INC Industrial Fixed Income 475579.79 0.0 US74949LAG77 7.67 Mar 27, 2035 5.25
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 480420.05 0.0 US76720AAW62 15.5 Mar 14, 2065 5.88
INDIANA ST FIN AUTH REV Local Authority Fixed Income 470259.39 0.0 US45506ECL56 13.0 Jan 01, 2051 3.05
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 476389.58 0.0 US08661UAB26 15.12 Jul 01, 2051 3.08
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 476700.73 0.0 US91514AKD62 15.89 Aug 15, 2049 2.44
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 474945.09 0.0 US915217XA66 19.63 Sep 01, 2119 3.23
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 458065.24 0.0 US3132CWM354 2.72 Apr 01, 2034 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 456540.99 0.0 US31418DVD10 6.57 Dec 01, 2050 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 461425.65 0.0 US3140JXAL26 3.16 Jul 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 465876.18 0.0 US3140E2FS58 5.43 Sep 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 462519.73 0.0 US36179UD903 5.39 Oct 20, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 456488.11 0.0 US36179RQ364 5.39 Oct 20, 2045 4.0
GNMA 30YR MBS Pass-Through Fixed Income 465372.15 0.0 US3617AUS680 3.83 Feb 15, 2048 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 458110.4 0.0 US3128M7XG61 2.52 Oct 01, 2036 6.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 463165.54 0.0 US3128M8CF90 4.35 Jan 01, 2036 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 459851.29 0.0 US3128M7LH72 4.35 Dec 01, 2033 5.0
NISOURCE INC Utility Fixed Income 465750.85 0.0 US65473PAU93 13.88 Apr 01, 2055 5.85
HSBC HOLDINGS PLC Financial Institutions Fixed Income 456677.52 0.0 US404280CM98 1.08 May 24, 2027 1.59
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 458733.95 0.0 US222213AY60 1.44 Sep 22, 2026 0.88
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 466735.32 0.0 US90407JAA60 13.43 Jul 01, 2052 5.36
CSAIL_19-C18 A3 CMBS Fixed Income 460528.96 0.0 US12597DAC92 3.69 Dec 15, 2052 2.72
CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 460474.47 0.0 US12634GAC78 12.7 May 05, 2045 4.2
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 458950.51 0.0 US914455UH17 15.41 Apr 01, 2052 3.5
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 460996.99 0.0 US344419AC03 14.56 Jan 16, 2050 3.5
FNMA 15YR MBS Pass-Through Fixed Income 450464.26 0.0 US3140JHMF79 2.79 Mar 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 445228.42 0.0 US3617JF4Y75 5.47 Feb 20, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 445463.36 0.0 US36178XCG07 5.88 May 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 446768.84 0.0 US3138WJXN30 6.41 Feb 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 446833.82 0.0 US3138WGAZ77 1.96 Dec 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 445073.9 0.0 US3140J94R93 4.42 May 01, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 454902.97 0.0 US3132HNH444 6.45 Oct 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 446820.15 0.0 US31418C2X11 2.81 Oct 01, 2033 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 448590.59 0.0 US36179S2R75 4.82 Apr 20, 2047 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 447159.25 0.0 US3128M85S94 3.54 Nov 01, 2039 5.5
AXA SA Financial Institutions Fixed Income 453159.36 0.0 US054536AA57 4.54 Dec 15, 2030 8.6
HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 445726.94 0.0 US40440VAC90 3.89 Sep 30, 2029 6.25
VICI PROPERTIES LP Industrial Fixed Income 445206.62 0.0 US925650AJ26 2.75 Apr 01, 2028 4.75
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 443913.69 0.0 US70213BAC54 4.42 Oct 01, 2050 4.5
MSC_19-L3 B CMBS Fixed Income 444402.7 0.0 US61691UBJ79 4.21 Nov 15, 2052 3.65
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 443484.89 0.0 US649322AD67 15.67 Aug 01, 2056 4.06
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 453390.63 0.0 US478045AA52 7.59 Jan 15, 2042 4.63
FNMA 30YR MBS Pass-Through Fixed Income 432655.09 0.0 US3138ERWT37 5.9 Jan 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 436270.48 0.0 US3140F5RX36 6.09 Aug 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 436413.02 0.0 US3140EVPN16 2.27 Feb 01, 2031 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 438014.04 0.0 US31292SAV25 6.45 Nov 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 431663.69 0.0 US3138EQ6P20 1.58 Dec 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 437745.24 0.0 US3140E9J804 2.27 Feb 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 435229.71 0.0 US36179S5N35 4.82 May 20, 2047 4.5
FGOLD 20YR MBS Pass-Through Fixed Income 441137.55 0.0 US3128P7RY11 6.45 Mar 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 431684.62 0.0 US31417DBF96 1.0 Oct 01, 2027 2.5
FNMA 30YR MBS Pass-Through Fixed Income 435753.48 0.0 US3138EHFE78 3.34 Oct 01, 2039 6.5
FNMA 30YR MBS Pass-Through Fixed Income 433943.64 0.0 US31416BRW09 3.02 Dec 01, 2037 6.5
AMCOR GROUP FINANCE PLC Industrial Fixed Income 437189.35 0.0 US02344BAA44 3.59 May 23, 2029 5.45
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 438400.42 0.0 US045487AD77 3.72 Aug 29, 2030 6.46
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 443126.42 0.0 US880591EP31 12.32 Dec 15, 2042 3.5
GSMS_20-GC47 C CMBS Fixed Income 434107.03 0.0 US36258RBG74 5.07 May 12, 2053 3.45
PORT AUTH N Y & N J Local Authority Fixed Income 439310.85 0.0 US73358XCN03 14.51 Jul 15, 2060 3.17
FNMA 30YR MBS Pass-Through Fixed Income 419047.96 0.0 US3140JRWN75 5.87 Apr 01, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 429332.42 0.0 US3138WGVA97 2.26 Mar 01, 2031 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 424087.57 0.0 US3128MMWW96 3.66 Sep 01, 2032 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 420767.37 0.0 US3132Y1GL68 5.16 Jul 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 427321.77 0.0 US3138YXRQ01 6.19 Sep 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 426277.55 0.0 US3140F3BF46 5.46 Apr 01, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 429832.92 0.0 US36176XKK45 5.39 Apr 15, 2042 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 418490.71 0.0 US3128M7YK64 3.4 Jan 01, 2039 5.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 428026.42 0.0 US3128S5GP37 0.46 Dec 01, 2038 7.02
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 423487.55 0.0 US544495WA84 11.85 Jul 01, 2050 6.6
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 426352.43 0.0 US235241LS30 9.83 Dec 01, 2044 6.0
FORD MOTOR COMPANY Industrial Fixed Income 418688.88 0.0 US345370BY59 3.13 Oct 01, 2028 6.63
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 427333.67 0.0 US83012AAC36 3.42 Mar 01, 2029 6.13
ABB FINANCE USA INC Industrial Fixed Income 427165.66 0.0 US00037BAC63 11.31 May 08, 2042 4.38
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 427526.09 0.0 US48542RSV77 13.01 May 01, 2051 2.77
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 418673.55 0.0 US744533BP41 15.12 Aug 15, 2051 3.15
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 414864.24 0.0 US3133G83E93 3.4 Jun 01, 2035 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 416900.68 0.0 US31335BLS33 6.45 Aug 01, 2046 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 413461.35 0.0 US3140QCKG01 6.7 Dec 01, 2049 3.0
FNMA 15YR MBS Pass-Through Fixed Income 417260.6 0.0 US3140H2YR34 2.46 Nov 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 415412.39 0.0 US3140EW6D28 5.46 Feb 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 415733.23 0.0 US36179SLT23 5.39 Sep 20, 2046 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 408856.27 0.0 US3132GSCM98 5.8 Mar 01, 2042 4.0
MSBAM_25-5C1 A3 CMBS Fixed Income 412627.01 0.0 US61778GAE61 4.22 Mar 15, 2058 5.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 406916.18 0.0 US38179RAA32 3.87 Sep 12, 2029 5.8
COUSINS PROPERTIES LP Financial Institutions Fixed Income 415428.99 0.0 US222793AB73 5.6 Feb 15, 2032 5.38
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 408440.28 0.0 US007589AD66 4.78 Jun 15, 2030 2.21
BBCMS_21-C9 C CMBS Fixed Income 413568.54 0.0 US05493EBD31 5.65 Feb 15, 2054 3.19
WFCM_21-C61 C CMBS Fixed Income 407221.23 0.0 US95003QCC15 5.79 Nov 15, 2054 3.31
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 411981.49 0.0 US451174AX48 13.97 Sep 01, 2046 2.86
FNMA 30YR MBS Pass-Through Fixed Income 401593.42 0.0 US3140HJ2A82 4.9 May 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 404164.6 0.0 US3138W0VH91 4.98 Feb 01, 2043 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 397459.27 0.0 US3622A2KY74 6.43 Nov 15, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 402714.52 0.0 US3138YBS794 1.96 Feb 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 395642.26 0.0 US3138EGNL47 4.42 Jun 01, 2041 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 400994.0 0.0 US3128LXAV26 3.4 Jun 01, 2035 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 398922.78 0.0 US74456QAV86 10.1 Mar 01, 2040 5.5
HOWMET AEROSPACE INC Industrial Fixed Income 403561.0 0.0 US013817AJ05 1.72 Feb 01, 2027 5.9
SONOCO PRODUCTS COMPANY Industrial Fixed Income 402312.7 0.0 US835495AJ18 9.87 Nov 01, 2040 5.75
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 404202.5 0.0 US235308RA34 0.08 Feb 15, 2035 6.45
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 403820.54 0.0 US025676AN78 3.92 Oct 01, 2029 5.75
FHMS_K092 A2 CMBS Fixed Income 398932.01 0.0 US3137FLYV03 3.59 Apr 25, 2029 3.3
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 401550.96 0.0 US54445CAK99 10.04 May 15, 2048 4.24
BMarK_21-B24 A4 CMBS Fixed Income 398648.26 0.0 US08163CBB46 4.49 Mar 15, 2054 2.26
NORTHWESTERN CORPORATION Utility Fixed Income 399556.19 0.0 US668074AU17 12.17 Nov 15, 2044 4.18
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 387785.81 0.0 US3131XUYS01 5.1 Sep 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 387725.24 0.0 US3140FQUB19 5.39 Nov 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 389989.73 0.0 US3617KDFF99 5.77 Jun 20, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 388493.67 0.0 US3138Y4VE62 1.96 Sep 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 392044.33 0.0 US3138EQLB64 2.78 Jun 01, 2039 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 385487.5 0.0 US36179SWZ63 4.82 Feb 20, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 386806.63 0.0 US3138WGRR78 5.55 Mar 01, 2046 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 387555.47 0.0 US31292LCR42 4.35 Aug 01, 2041 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 392787.68 0.0 US3128Q0E947 3.98 May 01, 2027 3.0
ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 381287.13 0.0 US01609WBH43 4.46 May 26, 2030 4.88
OWENS CORNING Industrial Fixed Income 388662.31 0.0 US690742AM39 4.31 Feb 15, 2030 3.5
TJX COMPANIES INC Industrial Fixed Income 386570.47 0.0 US872540AW92 5.65 May 15, 2031 1.6
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 386250.94 0.0 US09581JAU07 13.48 Oct 07, 2051 4.13
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 371778.79 0.0 US3131XDH402 3.06 Feb 01, 2033 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 376285.95 0.0 US3132WMJ623 6.08 Apr 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 377780.2 0.0 US3140EULA57 2.17 Mar 01, 2031 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 376854.23 0.0 US36179SSS76 4.82 Dec 20, 2046 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 371168.57 0.0 US3128MJYA20 4.91 Apr 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 380177.66 0.0 US3138YY3V35 5.46 Jul 01, 2045 4.0
FNMA 15YR MBS Pass-Through Fixed Income 377559.13 0.0 US3138ERJC58 1.58 Oct 01, 2030 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 380134.94 0.0 US312945ZL52 5.16 Feb 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 369609.36 0.0 US31410GGK31 3.34 Aug 01, 2037 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 378025.46 0.0 US3128M4KL62 2.52 Feb 01, 2037 6.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 376637.77 0.0 US302154EL96 7.57 Jan 14, 2035 5.25
EVERGY KANSAS CENTRAL INC Utility Fixed Income 372330.56 0.0 US30036FAE16 2.73 Mar 13, 2028 4.7
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 373204.97 0.0 US47109LAG95 2.89 May 23, 2028 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 377293.25 0.0 US3140M4NJ35 4.11 Oct 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 358014.97 0.0 US3140JHEB57 5.46 Mar 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 362453.64 0.0 US3140H23H93 5.65 Dec 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 362792.32 0.0 US3140F0JJ47 6.41 Oct 01, 2046 3.0
FNMA 20YR MBS Pass-Through Fixed Income 362310.49 0.0 US31417GNV40 2.93 May 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 361393.18 0.0 US3140GSN735 4.42 Sep 01, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 365425.75 0.0 US3138WWAC33 5.66 Jun 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 356810.4 0.0 US3138WEUU13 1.96 Jun 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 364330.38 0.0 US3140FCP694 6.09 Sep 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 362075.79 0.0 US3138MLUW22 0.9 Nov 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 362747.43 0.0 US31294T7M26 3.98 Jun 01, 2027 3.0
WALMART INC Industrial Fixed Income 363125.11 0.0 US931142CH46 1.84 Apr 05, 2027 5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 367479.71 0.0 US035240AN09 13.03 Apr 15, 2048 4.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 362974.51 0.0 US822582BQ44 12.87 May 10, 2046 4.0
UNIVERSITY OF CHICAGO Industrial Fixed Income 356599.75 0.0 US91412NBG43 14.45 Oct 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 362815.86 0.0 US3140MATV66 5.21 May 01, 2052 4.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 364787.64 0.0 US3133GCPM82 4.11 Apr 01, 2036 2.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 351310.09 0.0 US3132Y3RM88 4.35 Nov 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 352056.66 0.0 US3140J95Y36 5.46 Jul 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 351248.73 0.0 US3140JRT506 5.86 May 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 354127.5 0.0 US3138WJTE86 5.88 Jan 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 353442.93 0.0 US3132M96D19 6.45 Oct 01, 2044 3.5
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 353756.4 0.0 US3128CUWB85 6.78 May 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 353872.34 0.0 US3132VPK238 4.35 Apr 01, 2049 5.0
GNMA 30YR MBS Pass-Through Fixed Income 348227.87 0.0 US36297DWY92 5.39 Dec 15, 2041 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 346537.3 0.0 US3128M9ED08 6.78 Jun 01, 2042 3.0
FNMA 15YR MBS Pass-Through Fixed Income 352295.58 0.0 US3140E2HL87 1.91 Oct 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 354764.91 0.0 US3138LUQ241 1.0 May 01, 2027 2.5
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 355233.48 0.0 US25746UDT34 3.9 Feb 01, 2055 6.88
KOREA DEVELOPMENT BANK Agency Fixed Income 354676.61 0.0 US500630EH79 4.27 Feb 03, 2030 4.88
KITE REALTY GROUP LP Financial Institutions Fixed Income 352104.55 0.0 US49803XAE31 6.92 Mar 01, 2034 5.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 345634.8 0.0 US534187BQ10 5.99 Mar 01, 2032 3.4
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 350868.93 0.0 US594698SJ24 12.41 Sep 01, 2047 3.23
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 355751.73 0.0 US914455UK46 15.42 Apr 01, 2052 3.5
GNMA 30YR MBS Pass-Through Fixed Income 341543.93 0.0 US3617AUG958 3.83 Nov 15, 2047 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 331093.94 0.0 US3132WH6K60 6.45 Nov 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 341010.16 0.0 US3138YVEL94 6.19 Nov 01, 2045 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 338367.9 0.0 US3140X42R64 1.96 Aug 01, 2034 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 334615.32 0.0 US36179SQW07 5.88 Nov 20, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 341696.75 0.0 US3140HLJX52 5.33 Jul 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 334730.12 0.0 US31416BSB52 3.76 Nov 01, 2038 5.5
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 333595.46 0.0 US67403AAB52 3.01 Nov 14, 2028 8.4
LKQ CORP Industrial Fixed Income 334227.22 0.0 US501889AF63 6.26 Jun 15, 2033 6.25
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 338408.71 0.0 US647551AF79 3.31 Feb 01, 2029 6.88
ISRAEL (STATE OF) Sovereign Fixed Income 334182.37 0.0 US46514BRN90 3.53 Mar 12, 2029 5.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 340003.46 0.0 US756109CT93 7.73 Apr 15, 2035 5.13
MANITOBA PROVINCE OF Local Authority Fixed Income 331221.84 0.0 US563469UY98 3.39 Oct 25, 2028 1.5
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 336678.71 0.0 US91481CAA80 19.1 Sep 01, 2112 4.67
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 340886.71 0.0 US168863BP27 11.84 Oct 30, 2042 3.63
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FNMA 30YR MBS Pass-Through Fixed Income 327564.84 0.0 US3140JQK770 5.86 Apr 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 321578.7 0.0 US36179SQU41 6.64 Nov 20, 2046 2.5
FNMA 30YR MBS Pass-Through Fixed Income 320447.47 0.0 US3140JADM78 6.41 Sep 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 321725.62 0.0 US3140EUU723 5.58 Feb 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 324883.82 0.0 US3138X3AX00 5.66 Jul 01, 2043 3.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 322190.48 0.0 US302635AM98 3.21 Jan 15, 2029 7.88
EXPORT DEVELOPMENT CANADA Agency Fixed Income 319106.71 0.0 US30216BKH41 2.3 Sep 07, 2027 3.75
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 321145.6 0.0 US43475RAC07 4.39 Apr 07, 2030 4.95
UNION PACIFIC CORPORATION Industrial Fixed Income 330335.28 0.0 US907818GC65 14.15 Sep 09, 2052 4.95
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 318920.76 0.0 US066836AC15 18.53 Nov 15, 2071 3.12
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FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 308727.79 0.0 US3131Y9V343 5.28 Feb 01, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 317511.03 0.0 US36178DVE83 5.88 Nov 15, 2042 3.5
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FNMA 30YR MBS Pass-Through Fixed Income 317280.35 0.0 US3140E26C07 5.46 Aug 01, 2045 4.0
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FGOLD 30YR MBS Pass-Through Fixed Income 311194.22 0.0 US312941UZ89 4.35 Aug 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 310063.7 0.0 US3620C04Y16 4.82 Jul 15, 2040 4.5
FNMA 30YR MBS Pass-Through Fixed Income 314252.12 0.0 US31407JEF57 3.31 Sep 01, 2036 6.0
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 315150.6 0.0 US479281AA53 14.98 Oct 01, 2054 5.08
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 307856.11 0.0 US13032UD885 7.5 Jun 01, 2037 4.19
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 312335.42 0.0 US677632PA36 18.68 Jun 01, 2111 4.8
EMORY UNIVERSITY Industrial Fixed Income 317958.24 0.0 US29157TAD81 4.99 Sep 01, 2030 2.14
WFCM_20-C58 B CMBS Fixed Income 307175.01 0.0 US95002UAU51 5.19 Jul 15, 2053 2.7
SPIRE MISSOURI INC Utility Fixed Income 313649.39 0.0 US84859DAA54 14.88 Jun 01, 2051 3.3
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 314867.34 0.0 US072024XW71 14.18 Apr 01, 2055 3.13
FNMA 15YR MBS Pass-Through Fixed Income 299404.74 0.0 US3140H3JD95 2.49 Nov 01, 2032 3.5
GNMA 30YR MBS Pass-Through Fixed Income 303441.47 0.0 US36178HYX42 5.88 Feb 15, 2043 3.5
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FNMA 30YR MBS Pass-Through Fixed Income 304149.17 0.0 US3140J8HQ93 5.87 Apr 01, 2048 4.0
EXELON CORPORATION Utility Fixed Income 300892.27 0.0 US30161NBQ34 7.13 Mar 15, 2055 6.5
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 302100.51 0.0 US344419AB20 11.64 May 10, 2043 4.38
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FNMA 30YR MBS Pass-Through Fixed Income 291194.6 0.0 US3140FKDD97 6.41 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 288454.93 0.0 US3140J76A86 6.41 Jul 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 281026.12 0.0 US31335B2M79 6.78 Apr 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 284837.29 0.0 US31418BUQ75 1.96 Sep 01, 2030 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 292554.65 0.0 US3128MJYE42 5.16 May 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 290505.83 0.0 US3617GFX936 5.88 May 15, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 284162.6 0.0 US3132QWP290 5.8 Mar 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 289145.5 0.0 US3138EJX526 4.78 Jan 01, 2042 4.5
GNMA 30YR MBS Pass-Through Fixed Income 281413.71 0.0 US36241LE775 1.78 Nov 15, 2039 6.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 282485.77 0.0 US683234DQ81 3.45 Jan 18, 2029 4.2
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 289077.12 0.0 US67403AAE91 3.68 Jul 23, 2029 6.5
FERGUSON ENTERPRISES INC Industrial Fixed Income 290647.7 0.0 US31488VAA52 7.25 Oct 03, 2034 5.0
ONTARIO (PROVINCE OF) Local Authority Fixed Income 292010.03 0.0 US683234AT57 1.0 Apr 14, 2026 1.05
ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 281373.41 0.0 US010268CX62 8.95 Sep 01, 2037 2.65
FNMA 15YR MBS Pass-Through Fixed Income 275896.54 0.0 US3140E4BH95 2.27 Feb 01, 2031 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 278944.75 0.0 US3132WNJK98 5.16 Jun 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 275491.85 0.0 US3138EPWF76 5.74 May 01, 2045 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 274286.75 0.0 US31307GNP09 3.98 Mar 01, 2029 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 272938.89 0.0 US36179TCX19 5.88 Jul 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 273110.1 0.0 US3617J5CC86 5.47 Feb 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 271468.44 0.0 US3617K56X76 5.47 May 20, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 270595.11 0.0 US3140H6BQ12 6.29 Jan 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 276722.12 0.0 US3140HMHT42 2.84 Sep 01, 2033 3.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 269641.92 0.0 US3138ATUD05 1.43 Oct 01, 2041 7.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 280532.69 0.0 US3128M7HB58 4.35 Feb 01, 2038 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 272586.02 0.0 US3128M6YJ19 3.43 Mar 01, 2038 5.0
BMO_24-5C5 AS CMBS Fixed Income 270655.39 0.0 nan 3.77 Feb 15, 2057 6.36
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 270240.82 0.0 US87161CAP05 3.79 Nov 01, 2030 6.17
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 280663.81 0.0 US647551AG52 2.27 Oct 15, 2027 6.2
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 271320.2 0.0 US43475RAD89 7.65 Apr 07, 2035 5.4
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 277279.12 0.0 US2350366Z85 9.59 Nov 01, 2040 3.09
FNMA 30YR MBS Pass-Through Fixed Income 277560.97 0.0 US3138ERSK73 6.81 Oct 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 264142.55 0.0 US3140GRYV01 2.51 Jul 01, 2032 3.5
GNMA 30YR MBS Pass-Through Fixed Income 265934.56 0.0 US36196JGU43 3.83 May 15, 2047 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 262351.31 0.0 US3128MJYS38 5.16 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 268416.76 0.0 US3138YUZ203 5.41 Jun 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 266648.15 0.0 US3140F0EJ91 5.48 May 01, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 261669.41 0.0 US3132XS6Q85 4.52 Sep 01, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 268036.22 0.0 US31418CQB36 5.87 Oct 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 268240.9 0.0 US36176XCE76 5.39 Feb 15, 2042 4.0
GNMA 30YR MBS Pass-Through Fixed Income 256557.91 0.0 US36176W2M29 5.39 Dec 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 258004.69 0.0 US3620C02W77 4.82 Jul 15, 2040 4.5
FNMA 30YR MBS Pass-Through Fixed Income 258338.91 0.0 US31410KHE73 3.44 Mar 01, 2038 6.0
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 262437.57 0.0 US59335KFS15 8.94 Nov 01, 2055 6.22
LKQ CORP Industrial Fixed Income 259945.76 0.0 US501889AD16 2.83 Jun 15, 2028 5.75
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 261710.17 0.0 US47770VBR06 3.89 Jan 01, 2033 4.43
EDISON INTERNATIONAL Utility Fixed Income 264885.25 0.0 US281020BC07 4.21 Mar 15, 2030 6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 259951.4 0.0 US74456QCV68 14.3 Mar 01, 2055 5.5
FNMA 30YR MBS Pass-Through Fixed Income 260951.41 0.0 US3140E5HG24 6.19 Sep 01, 2045 3.0
FNMA 15YR MBS Pass-Through Fixed Income 244315.24 0.0 US3140GP5C86 2.74 Jul 01, 2032 3.5
GNMA 30YR MBS Pass-Through Fixed Income 250718.72 0.0 US3617AUQE31 3.64 Dec 15, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 251705.44 0.0 US3140J92F73 5.58 Jan 01, 2048 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 245963.88 0.0 US3140X5NT62 5.87 Jan 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 245872.83 0.0 US3617JF4X92 5.57 Feb 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 247174.07 0.0 US36179TG338 6.43 Sep 20, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 253585.08 0.0 US3140Q8X423 0.9 Jun 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 251891.17 0.0 US3140HMPA68 4.65 Sep 01, 2048 5.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 251038.32 0.0 US3622A2D746 5.88 Mar 20, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 248558.27 0.0 US36179QWF44 5.39 Dec 20, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 245474.25 0.0 US3140GNKS14 5.13 Apr 01, 2047 4.5
FNMA 20YR MBS Pass-Through Fixed Income 244940.28 0.0 US3138A46W07 2.06 Jan 01, 2031 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 244448.31 0.0 US3128M7A977 3.65 Dec 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 244559.47 0.0 US59259YBZ16 7.51 Nov 15, 2039 6.65
MUNICH RE AMERICA CORP Financial Institutions Fixed Income 252857.76 0.0 US029163AD49 1.57 Dec 15, 2026 7.45
F.N.B CORP Financial Institutions Fixed Income 243823.84 0.0 US302520AD30 3.94 Dec 11, 2030 5.72
SUTTER HEALTH Industrial Fixed Income 252116.22 0.0 US86944BAL71 13.96 Aug 15, 2053 5.55
FLORIDA POWER & LIGHT CO Utility Fixed Income 253355.25 0.0 US341081GX96 7.29 Aug 01, 2034 5.0
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 244833.56 0.0 US744538AE99 5.62 Jun 15, 2031 2.2
FNMA 30YR MBS Pass-Through Fixed Income 231861.95 0.0 US3138WQQS43 5.66 Apr 01, 2043 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 232983.8 0.0 US3133L7GL59 2.95 Aug 01, 2034 4.5
FNMA 30YR MBS Pass-Through Fixed Income 240424.7 0.0 US3138WE6G94 5.93 Jul 01, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 238087.49 0.0 US3132WFUT45 6.45 Aug 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 231883.73 0.0 US3132WHVR36 6.45 Nov 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 243031.9 0.0 US3128MJ5C09 5.8 Oct 01, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 239735.16 0.0 US36296QRP62 4.82 Apr 15, 2039 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 240378.83 0.0 US3128LXBE91 4.35 Jul 01, 2035 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 234829.03 0.0 US31292HXB58 4.35 Jun 01, 2033 5.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 243328.4 0.0 US302154EG02 2.35 Oct 17, 2027 4.13
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 235168.5 0.0 US00828EFD67 4.08 Sep 18, 2029 3.5
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 242714.21 0.0 US578454AC44 13.04 Nov 15, 2047 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 234216.61 0.0 US31418DX805 4.22 Apr 01, 2036 1.5
FNMA 30YR MBS Pass-Through Fixed Income 219139.83 0.0 US3138XXMJ22 4.99 Sep 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 219477.97 0.0 US3138M7W433 5.08 Aug 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 229634.37 0.0 US3140FBLD07 5.46 Aug 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 219376.61 0.0 US3140HPAY31 5.87 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 225285.81 0.0 US3140JMCH31 5.86 May 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 226043.84 0.0 US3140HNZ704 6.36 Sep 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 228656.56 0.0 US3132WEUR14 6.45 Jul 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 224608.84 0.0 US3132QPLH53 6.78 Apr 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 224014.61 0.0 US3140J77C34 6.17 Mar 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 222431.07 0.0 US3138YXX673 1.96 Aug 01, 2030 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 226876.18 0.0 US3128MJ3Z12 4.35 Mar 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 229374.81 0.0 US36179UPA42 5.39 Mar 20, 2049 4.0
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 225328.98 0.0 US65339KDF49 7.35 Aug 15, 2055 6.5
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 230666.0 0.0 US85325X2B15 2.45 Dec 03, 2027 4.85
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 221236.84 0.0 US03845EAC66 1.46 Oct 06, 2026 1.48
ALBERTA (PROVINCE OF) Local Authority Fixed Income 230664.77 0.0 US013051ET04 7.15 Jan 24, 2034 4.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 223499.83 0.0 US298785JJ68 2.48 Oct 21, 2027 0.63
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 226711.7 0.0 US822582CH36 14.58 Apr 06, 2050 3.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 220353.89 0.0 US3140X95T84 2.5 May 01, 2035 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 226168.97 0.0 US31335A5Z73 6.78 Feb 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 207902.12 0.0 US3138Y9RU48 6.01 Feb 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 214740.42 0.0 US3138WGJX39 6.09 Jan 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 218126.62 0.0 US3617A8LE71 6.27 Aug 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 213755.7 0.0 US3140H2EU82 6.02 Nov 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 210632.85 0.0 US36179M5M88 5.88 Mar 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 209439.53 0.0 US31419BBF13 4.77 Feb 01, 2041 3.5
FNMA 15YR MBS Pass-Through Fixed Income 208518.94 0.0 US3138WF2G04 1.91 Nov 01, 2030 3.5
FH 10/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 212015.78 0.0 US31300LWV34 1.13 May 01, 2042 7.01
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 209460.43 0.0 US3128UHER27 1.24 Sep 01, 2041 7.38
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 207985.87 0.0 US36241LGU44 2.73 Dec 15, 2039 5.5
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 210358.43 0.0 US720198AJ95 3.64 Jul 15, 2029 6.88
INTL BK RECON & DEVELOP Supranational Fixed Income 213131.11 0.0 US45906M4T53 2.02 Feb 01, 2034 5.67
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 207888.85 0.0 US91338CAA36 14.39 Feb 15, 2050 3.67
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 212501.34 0.0 US3132DMZY47 7.67 Nov 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 216001.45 0.0 US3140HAFM78 5.31 Feb 01, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 210019.55 0.0 US3132XCR724 6.08 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 195469.3 0.0 US31416W7B22 4.74 Nov 01, 2040 3.5
FNMA 30YR MBS Pass-Through Fixed Income 205854.64 0.0 US31418DDN93 4.41 Jun 01, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 196681.19 0.0 US36179TV931 4.69 Apr 20, 2048 5.5
GNMA 30YR MBS Pass-Through Fixed Income 198303.46 0.0 US36180MXS15 5.88 Mar 15, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 200076.46 0.0 US3132HREH93 6.78 Jan 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 195995.68 0.0 US3140E7NX49 6.19 Jan 01, 2046 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 200416.05 0.0 US3132L8WD50 5.8 Aug 01, 2047 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 201802.45 0.0 US3140X4FT89 1.34 Apr 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 204519.06 0.0 US36179USV51 4.82 May 20, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 196714.75 0.0 US31418CWJ97 4.65 Apr 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 197780.55 0.0 US36179QL664 5.39 Aug 20, 2044 4.0
GNMA 30YR MBS Pass-Through Fixed Income 197374.63 0.0 US36178LZ972 5.88 Sep 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 202302.39 0.0 US3140JKZT65 5.74 Feb 01, 2049 4.0
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 194950.62 0.0 US440327AL82 3.01 Sep 15, 2028 7.25
SIRIUSPOINT LTD Financial Institutions Fixed Income 194117.42 0.0 US82969BAA08 3.35 Apr 05, 2029 7.0
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 204869.56 0.0 US114894ZW19 9.24 Oct 01, 2043 3.48
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 205821.61 0.0 US3140X9Z815 3.79 Mar 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 201368.75 0.0 US3140J9RZ65 5.5 Mar 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 198601.72 0.0 US3138ERVZ06 6.09 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 199929.33 0.0 US3140E24G39 5.42 Sep 01, 2045 4.0
GNMA 30YR MBS Pass-Through Fixed Income 190478.03 0.0 US3617AUQF06 0.0 Jan 15, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 184896.67 0.0 US3140EVAQ02 2.21 May 01, 2031 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 189215.3 0.0 US3132J66Y56 6.78 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 181156.75 0.0 US3138WPG249 5.66 Apr 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 182694.67 0.0 US3140GN2V40 5.87 Apr 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 186436.15 0.0 US36194N6A21 5.88 Jul 20, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 191894.83 0.0 US36179S2N61 6.43 Apr 20, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 186251.92 0.0 US3132VQMJ29 6.78 May 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 189905.27 0.0 US3140Q7EW37 5.21 Aug 01, 2047 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 193029.54 0.0 US3131XXRD53 5.74 Sep 01, 2047 4.0
LEIDOS INC Industrial Fixed Income 185781.56 0.0 US52532XAJ46 6.29 Mar 15, 2033 5.75
UPMC Industrial Fixed Income 185234.25 0.0 US90320WAF05 1.0 Apr 15, 2026 1.8
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 192417.08 0.0 US38122ND419 8.28 Jun 01, 2036 3.49
FNMA 30YR MBS Pass-Through Fixed Income 185524.42 0.0 US31417EZA27 5.49 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 187628.12 0.0 US3140FTMF53 6.09 Feb 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 179459.8 0.0 US3138ERUG34 2.25 Dec 01, 2031 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 180666.13 0.0 US3132A9SZ11 2.38 Jan 01, 2032 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 173655.93 0.0 US31339UCA60 4.3 Oct 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 172046.65 0.0 nan 4.65 Jul 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 168951.69 0.0 US3138EPJP06 5.1 Dec 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 170608.94 0.0 US3138ENK814 5.57 Sep 01, 2044 3.5
FNMA 15YR MBS Pass-Through Fixed Income 173196.08 0.0 US3138WD6S50 1.69 Feb 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 177975.99 0.0 US3140J9UR03 4.0 Dec 01, 2048 5.5
FNMA 15YR MBS Pass-Through Fixed Income 174829.75 0.0 US3140EY3U34 2.17 Mar 01, 2031 3.5
GNMA 30YR MBS Pass-Through Fixed Income 170757.21 0.0 US3620AWB900 5.88 Oct 15, 2041 3.5
FNMA 30YR MBS Pass-Through Fixed Income 170438.32 0.0 US31418RGE53 4.29 Apr 01, 2040 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 168684.67 0.0 US36202FDW32 4.82 Jan 20, 2040 4.5
FNMA 20YR MBS Pass-Through Fixed Income 180415.48 0.0 US31417YWB90 2.06 Feb 01, 2031 4.0
BARINGS BDC INC Financial Institutions Fixed Income 176852.34 0.0 US06759LAD55 3.34 Feb 15, 2029 7.0
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 178578.57 0.0 US35250VAA26 3.53 Jun 15, 2029 7.2
VERISIGN INC Industrial Fixed Income 177303.54 0.0 US92343EAQ52 5.88 Jun 01, 2032 5.25
FHLB Agency Fixed Income 172647.2 0.0 US3130AQF655 1.67 Dec 21, 2026 1.25
FNMA 30YR MBS Pass-Through Fixed Income 173306.62 0.0 US3140HAFK13 5.22 Feb 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 171984.58 0.0 US31417CSN64 5.86 Aug 01, 2042 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 174110.93 0.0 US3132HRCC25 6.78 Jan 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 159790.52 0.0 US36196H4X56 0.0 May 15, 2047 5.0
FNMA 15YR MBS Pass-Through Fixed Income 156969.62 0.0 US3140E0VM49 1.96 Aug 01, 2030 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 158353.05 0.0 US36186PHS65 5.63 Jul 20, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 156350.64 0.0 US3132VNRP03 6.78 Mar 01, 2049 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 164079.45 0.0 US312939P395 5.16 Jan 01, 2040 4.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 158300.04 0.0 US3138XTSK29 2.02 Apr 01, 2044 6.59
FNMA 30YR MBS Pass-Through Fixed Income 157538.62 0.0 US31416BMN54 2.73 Sep 01, 2036 5.5
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 162714.95 0.0 US70213HAC25 15.35 Jul 01, 2055 4.12
MSC_20-HR8 B CMBS Fixed Income 166457.61 0.0 US61692BCB45 4.94 Jul 15, 2053 2.7
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 161291.79 0.0 US351837AA79 13.85 Jul 01, 2049 3.91
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 162719.65 0.0 US2350368N38 11.28 Nov 01, 2046 2.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 163602.04 0.0 US3140KLWR90 6.65 Sep 01, 2050 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 161413.31 0.0 US3131Y0C342 5.42 Feb 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 158914.19 0.0 US3132QUPT41 5.16 Nov 01, 2045 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 156781.9 0.0 US3132ACNF31 5.36 Mar 01, 2046 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 157829.91 0.0 US3131XXLN99 6.11 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 168258.97 0.0 US3140E0E762 5.03 Nov 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 159066.73 0.0 US3138WGY654 5.06 Apr 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 158347.22 0.0 US3140F8KT36 5.42 Jun 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 162256.25 0.0 US3138WQAT99 5.73 May 01, 2043 2.5
FNMA 15YR MBS Pass-Through Fixed Income 153216.31 0.0 US3140E9UD67 1.96 Jan 01, 2031 2.5
GNMA 30YR MBS Pass-Through Fixed Income 153385.22 0.0 US36196JJD90 3.64 Jun 15, 2047 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 153833.69 0.0 US3128MJ4X54 5.16 Sep 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 155204.17 0.0 US3140FBKZ28 5.46 Aug 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 145277.24 0.0 US3128MJ3F57 5.8 Jan 01, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154021.31 0.0 US3132HNDL01 6.78 Oct 01, 2042 3.0
GNMA 30YR MBS Pass-Through Fixed Income 145361.15 0.0 US36176X7M55 5.39 Nov 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 145725.54 0.0 US3620AS2P33 5.39 Oct 15, 2041 4.0
FNMA 15YR MBS Pass-Through Fixed Income 150975.89 0.0 US31417DUL53 0.93 Nov 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 154645.8 0.0 US31410G4T70 3.76 Mar 01, 2038 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 150157.81 0.0 US3128M55X44 3.76 Apr 01, 2038 5.5
HELMERICH AND PAYNE INC 144A Industrial Fixed Income 149708.61 0.0 US423452AJ06 4.02 Dec 01, 2029 4.85
GEORGETOWN UNIVERSITY Industrial Fixed Income 152276.26 0.0 US37310PAF80 14.23 Apr 01, 2053 5.12
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 147969.61 0.0 US31620MBT27 5.4 Mar 01, 2031 2.25
FNMA 30YR MBS Pass-Through Fixed Income 144407.86 0.0 US3140F1ZW56 5.68 Jul 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 153530.77 0.0 US3140HEXQ03 5.18 Feb 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 154906.92 0.0 US3131YBC710 5.31 Mar 01, 2049 4.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 146364.39 0.0 US3140X4JF40 2.29 Jan 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 153209.17 0.0 US3140GVRB32 5.73 Sep 01, 2047 4.0
FHLMC GOLD 20YR MBS Pass-Through Fixed Income 141899.04 0.0 US3132J2SY02 2.85 May 01, 2033 3.0
FNMA 15YR MBS Pass-Through Fixed Income 137297.0 0.0 US31418C7A62 3.08 Feb 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 139482.0 0.0 US36179UGD81 4.82 Nov 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 141575.24 0.0 US3140FFDZ15 5.1 Oct 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 140110.77 0.0 US3140FS3Z46 5.13 Jan 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 141364.03 0.0 US36179NQ439 5.88 Oct 20, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 140923.97 0.0 US36179RLP28 5.88 Aug 20, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 140345.93 0.0 US3132QVDD00 6.45 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 139265.38 0.0 US3140Q7RP49 5.77 Oct 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 137781.43 0.0 US3617AUS920 0.0 Jan 15, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 134097.96 0.0 US3617HS5R54 4.82 Jan 20, 2049 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 131845.39 0.0 US3132WHL454 6.45 Oct 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 132243.79 0.0 US31402DF707 2.9 Aug 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 140966.46 0.0 US31403DT821 3.2 Sep 01, 2036 6.5
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 140077.09 0.0 US31300LSW62 1.2 Nov 01, 2041 7.65
WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 139179.06 0.0 US977100AC04 0.55 May 01, 2026 5.7
CALIFORNIA ST Local Authority Fixed Income 131218.58 0.0 US13063DC482 2.72 Feb 01, 2028 1.7
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 143600.95 0.0 US10922NAC74 2.03 Jun 22, 2027 3.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138439.24 0.0 US31339SCT06 6.25 Aug 01, 2049 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 136666.48 0.0 US3140X6QT19 6.55 Dec 01, 2047 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 137086.54 0.0 US3132XWBS96 6.45 Jan 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 131213.04 0.0 US36181MNY83 5.88 Jan 15, 2044 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 133750.15 0.0 US3132QVXM88 5.8 Feb 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 139613.79 0.0 US3128MJWU02 6.78 Aug 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 130408.95 0.0 US3138YRKT45 4.9 Aug 01, 2045 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 118754.47 0.0 US36241LX841 5.88 Sep 15, 2041 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 127955.73 0.0 US36198SXQ29 5.88 Aug 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 123012.12 0.0 US3138WJBY33 5.0 Oct 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 123564.81 0.0 US36180MXM45 6.43 Mar 15, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 130029.79 0.0 US3128MJ6Z84 6.78 Jun 01, 2049 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 124104.81 0.0 US3128Q0E780 3.98 May 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 127264.6 0.0 US31418MP224 3.44 Oct 01, 2039 6.0
FNMA 30YR MBS Pass-Through Fixed Income 121825.03 0.0 US31410KFF66 3.44 May 01, 2038 6.0
FGOLD 15YR MBS Pass-Through Fixed Income 126096.89 0.0 US3128PUHG01 3.66 Mar 01, 2026 3.5
FNMA 30YR MBS Pass-Through Fixed Income 124322.4 0.0 US3140F4TE61 6.41 Jun 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 124176.27 0.0 US3132XYEL72 5.8 Apr 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 121044.24 0.0 US3140J8MG56 5.27 Feb 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 119038.17 0.0 US3140F9Y414 6.41 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 122590.88 0.0 US3138EP2C70 5.23 Jul 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 120012.49 0.0 US3140HAFL95 5.18 Feb 01, 2048 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122116.86 0.0 US3140X5VJ98 6.69 Feb 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 124180.16 0.0 US36179U6U15 6.37 Nov 20, 2049 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 121571.27 0.0 US3140JWFJ42 3.25 Oct 01, 2034 2.5
GNMA 30YR MBS Pass-Through Fixed Income 129973.33 0.0 US36198RMH65 5.88 Oct 15, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 128143.22 0.0 US36180C5Q83 5.88 Feb 20, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 121986.84 0.0 US36180DVC81 5.88 May 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 124407.21 0.0 US3140FFEY31 5.58 Sep 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 118992.25 0.0 US3138ETEE26 4.49 Jun 01, 2044 4.5
FNMA 15YR MBS Pass-Through Fixed Income 107840.77 0.0 US3138XHZD64 1.35 Jan 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 111814.25 0.0 US3138WCFQ10 1.62 Jul 01, 2029 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 117820.95 0.0 US36179TQQ12 5.39 Jan 20, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 109278.45 0.0 US36178NLP23 5.88 Oct 15, 2042 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 115078.04 0.0 US3132AEB961 5.74 Apr 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 114657.31 0.0 US3140E0E358 5.94 Nov 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 116323.49 0.0 US3138WF3X28 5.58 Nov 01, 2045 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 108291.5 0.0 US31306XUA98 3.98 Sep 01, 2027 3.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 107184.62 0.0 US31300LQK43 1.24 Aug 01, 2041 7.12
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 108726.27 0.0 US3128QP5C23 1.2 Nov 01, 2040 6.89
ENBRIDGE INC NC5.5 Industrial Fixed Income 113440.22 0.0 US29250NCG88 3.98 Mar 15, 2055 7.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 112948.8 0.0 US455780DZ65 4.14 Jan 15, 2030 5.25
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 108787.55 0.0 US79467BBN47 12.72 Jan 01, 2048 3.82
FNMA 30YR MBS Pass-Through Fixed Income 112859.27 0.0 US3140F9MU63 5.95 Aug 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 109458.76 0.0 US3140H3JQ09 5.85 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 112770.42 0.0 US3140Q82J31 5.95 May 01, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 110258.6 0.0 US3132ACH863 5.08 Nov 01, 2042 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 109333.3 0.0 US3128MJZQ62 6.37 Mar 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 108584.85 0.0 US31335BLX28 5.16 Dec 01, 2045 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 109231.78 0.0 US3132XUV363 5.16 Nov 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 112447.82 0.0 US3140FRQJ73 4.94 Jan 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 108414.81 0.0 US36183W6J67 5.88 Jan 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 109707.19 0.0 US36180MYW18 5.88 Mar 20, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 112955.56 0.0 US36209SD654 5.39 Oct 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 107763.23 0.0 US3140QAJQ46 4.51 Jan 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 103624.93 0.0 US3138AKXC85 4.42 Jun 01, 2041 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 100282.24 0.0 US3132WFEV74 5.16 Jul 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 105016.26 0.0 US36179NLD83 5.88 Aug 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 100549.2 0.0 US3140EVU960 5.0 Aug 01, 2046 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 102809.74 0.0 US31306XSB00 3.98 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 97090.42 0.0 US31306YCQ26 3.98 Nov 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 100625.51 0.0 US3138EGKE31 4.29 May 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 96143.94 0.0 US31402DK582 2.87 May 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 97904.79 0.0 US31402RFU86 2.98 Jun 01, 2035 5.0
FNMA 30YR MBS Pass-Through Fixed Income 100567.18 0.0 US31368HNG47 3.58 Sep 01, 2038 6.0
TVA Agency Fixed Income 105087.44 0.0 US880591CS97 8.22 Apr 01, 2036 5.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100001.96 0.0 US0669224778 0.08 nan 4.34
WFCM_17-C41 B CMBS Fixed Income 103869.7 0.0 US95001ABH86 4.12 Nov 15, 2050 4.19
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 94837.05 0.0 US3131Y1US73 7.04 Apr 01, 2048 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101413.48 0.0 US3140JMDK50 7.32 Sep 01, 2049 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 103649.64 0.0 US3140HAKD15 3.24 Jul 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 95089.81 0.0 US31418CG653 6.41 Mar 01, 2047 3.0
FNMA 15YR MBS Pass-Through Fixed Income 102033.96 0.0 US3140J8MD26 2.26 Dec 01, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 100306.73 0.0 US3132QWM552 5.16 Mar 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 94542.57 0.0 nan 5.8 Jul 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 98764.82 0.0 US31417GMM59 5.31 May 01, 2043 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 95635.45 0.0 US3128MMWQ29 4.15 Aug 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 103157.72 0.0 US31417FSB57 5.69 Mar 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 97088.7 0.0 US36182SBE19 5.39 Jun 15, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 104402.65 0.0 US36179TNR22 5.88 Dec 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 103019.87 0.0 US3138WJ6W36 5.13 Mar 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 100461.4 0.0 US31418BWF92 5.94 Nov 01, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 88421.32 0.0 US3138W7HZ09 1.2 Mar 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 86302.51 0.0 US3138YSUG96 1.96 Sep 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 81848.09 0.0 US3140FCY696 4.94 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 82635.02 0.0 US3140FVHZ29 5.13 Mar 01, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 91996.67 0.0 US36176SB824 5.88 Oct 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 86815.38 0.0 US31418TCR68 4.29 Jun 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 90837.83 0.0 US36183HRG29 3.58 Oct 15, 2044 3.0
FNMA 30YR MBS Pass-Through Fixed Income 82608.48 0.0 US31416X5D87 4.78 May 01, 2041 4.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 88272.28 0.0 US3138AHPM21 1.2 Aug 01, 2041 7.54
FGOLD 15YR MBS Pass-Through Fixed Income 87487.71 0.0 US3128PUXS64 3.47 May 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 87736.39 0.0 US31294MBP59 3.66 Nov 01, 2025 3.5
PCG_22-A A2 ABS Fixed Income 82873.7 0.0 US71710TAD00 3.36 Jul 15, 2034 5.04
MEDTRONIC INC Industrial Fixed Income 87113.79 0.0 US585055AY20 12.14 Apr 01, 2043 4.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 87605.36 0.0 US3140JXQF83 3.16 Jul 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 92922.43 0.0 US3138WLBC68 6.04 Jul 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 87296.1 0.0 US3140GYGW37 6.02 Jan 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 82247.22 0.0 US3617G1HB74 5.88 Feb 20, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 91932.17 0.0 nan 5.8 Jun 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 85216.14 0.0 US3140J7YU30 2.49 Dec 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 85995.64 0.0 US3140GTX476 6.02 Jul 01, 2047 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 92404.72 0.0 US31335B2L96 6.78 Feb 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 91983.43 0.0 US3138X75C32 5.16 Sep 01, 2043 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 89297.3 0.0 US3617B6X808 5.68 Oct 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 84287.33 0.0 US36178W7C71 5.88 Apr 20, 2043 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 85431.01 0.0 US3131XDLU78 2.78 Mar 01, 2033 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 85950.43 0.0 US3131XQ5Z57 5.61 Jan 01, 2045 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 83039.73 0.0 US31307WAD65 3.66 Jun 01, 2033 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 85135.16 0.0 US3132A9VA23 2.68 Jul 01, 2033 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 92590.8 0.0 US36179TLR40 6.43 Nov 20, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 93591.12 0.0 US36182XKB63 5.88 Oct 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 93580.07 0.0 US3140ECBW89 6.19 Dec 01, 2045 3.0
FNMA 15YR MBS Pass-Through Fixed Income 74248.37 0.0 US3138WBJZ99 1.62 Mar 01, 2029 3.0
GNMA 30YR MBS Pass-Through Fixed Income 79063.72 0.0 US36176XKP32 5.88 Apr 15, 2042 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 78733.62 0.0 US3131Y9SU83 6.3 Feb 01, 2049 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 71411.52 0.0 US3128Q0N948 3.98 Jun 01, 2027 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75164.15 0.0 US3132GD6M94 5.16 May 01, 2041 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 76977.93 0.0 US3128PX5L69 3.98 Feb 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 72104.58 0.0 US3138AKEB14 0.55 Jun 01, 2026 4.0
FNMA 30YR MBS Pass-Through Fixed Income 75955.21 0.0 US31402DGM65 2.67 Aug 01, 2034 6.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 77425.19 0.0 US3128UGAQ07 1.44 Nov 01, 2040 6.9
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 71619.21 0.0 US872280AA01 4.11 Feb 18, 2030 6.75
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 69524.92 0.0 US05684BAD91 4.21 Mar 15, 2030 5.95
FHLB Agency Fixed Income 76585.01 0.0 US3130ATUS48 2.49 Dec 10, 2027 4.25
MANITOBA PROVINCE OF Local Authority Fixed Income 74180.42 0.0 US563469VC69 6.87 Jul 27, 2033 4.3
HP INC Industrial Fixed Income 75199.5 0.0 US40434LAC90 4.62 Jun 17, 2030 3.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 76057.46 0.0 US45906M2E03 5.34 Jan 21, 2031 1.36
FNMA 30YR MBS Pass-Through Fixed Income 74694.68 0.0 nan 6.09 Jun 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 68979.24 0.0 US3140H5XU03 5.95 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 70372.71 0.0 US3140HBLL05 6.02 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 71552.42 0.0 US3140H1F475 5.95 Feb 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 75681.93 0.0 US3132MAWR83 6.45 Nov 01, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 72736.72 0.0 US3140HD5M21 5.85 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 73663.38 0.0 US3138NYWH49 5.08 Jan 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 69414.48 0.0 US3140J7VV40 5.95 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 74563.13 0.0 US3140H4DM32 5.95 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 78423.84 0.0 US3140E6RR51 6.19 Jan 01, 2046 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 79164.28 0.0 US3622A2ZJ43 5.88 Jul 20, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77078.59 0.0 US3132WDDB71 5.16 Apr 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 70743.82 0.0 US36184Q2L75 5.88 May 20, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 69077.57 0.0 US3132WKLR74 6.37 Jan 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 80534.71 0.0 US3138WFHL36 5.92 Aug 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 69364.68 0.0 US3138EKZ321 5.05 Apr 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 77052.81 0.0 US3138YGWZ12 5.92 Apr 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 69449.67 0.0 US3132WJAR21 6.78 Nov 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 78264.34 0.0 US3140FE6U30 2.26 Apr 01, 2032 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 76799.58 0.0 US31307REU59 3.98 Jun 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 70204.11 0.0 US3138YUA685 5.77 Jun 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 72237.38 0.0 US3140E9HH29 6.19 Dec 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 69927.29 0.0 US3140J5FG90 5.46 Feb 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 77608.79 0.0 US3140FPGG88 2.66 Jul 01, 2032 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 76706.73 0.0 US3128MJYH72 6.02 Jun 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 72318.86 0.0 US3138M5LN75 5.27 Aug 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 79816.22 0.0 US3138YGYD81 1.93 Apr 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 80487.54 0.0 US3138WB2X28 5.4 Aug 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 74366.09 0.0 US3138WD6X46 1.69 Feb 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 68835.41 0.0 US36179JU546 5.88 Mar 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 68826.98 0.0 US3140EUFU85 5.03 Jan 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 70650.48 0.0 US36179UEB44 3.83 Oct 20, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77874.34 0.0 US3132WF6S33 5.8 Aug 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 59849.73 0.0 US3138MQCX93 1.0 Jan 01, 2028 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 68452.52 0.0 US3128MEH953 3.98 Nov 01, 2028 3.0
FNMA 15YR MBS Pass-Through Fixed Income 58976.77 0.0 US3138XDJ437 1.35 Nov 01, 2028 3.5
GNMA 30YR MBS Pass-Through Fixed Income 66694.09 0.0 US36204DXR50 5.39 Jul 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 62008.99 0.0 US3138XDVR82 5.01 Dec 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 57323.47 0.0 US3140FSGM95 5.0 Jan 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 63284.75 0.0 US3617JGUK69 4.82 Feb 20, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 67238.02 0.0 US31417VPC18 4.17 Dec 01, 2039 5.0
FNMA 15YR MBS Pass-Through Fixed Income 68675.48 0.0 US3138EHRM66 0.65 Jan 01, 2027 3.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 58112.53 0.0 US3138E4YL96 2.1 Feb 01, 2042 6.71
FNMA 30YR MBS Pass-Through Fixed Income 65594.77 0.0 US31371LCD91 2.78 Sep 01, 2033 5.0
FNMA 30YR MBS Pass-Through Fixed Income 59800.68 0.0 US31410GRK12 3.2 Oct 01, 2037 6.5
FNMA 30YR MBS Pass-Through Fixed Income 67771.54 0.0 US31402QTR29 2.9 Nov 01, 2034 6.0
SEMPRA (30NC10) Utility Fixed Income 56905.86 0.0 US816851BV01 7.12 Apr 01, 2055 6.55
FHLB Agency Fixed Income 64710.87 0.0 US3130AHKT92 4.37 Dec 14, 2029 2.13
EPR PROPERTIES Financial Institutions Fixed Income 67965.15 0.0 US26884UAG40 5.67 Nov 15, 2031 3.6
FNMA 30YR MBS Pass-Through Fixed Income 60323.79 0.0 US3140H7DD63 6.29 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 64550.73 0.0 US3140HH4K82 6.52 May 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 59656.9 0.0 US3138X9QH55 4.92 Dec 01, 2043 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63276.87 0.0 US31339S7K56 5.67 Oct 01, 2049 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 60232.15 0.0 US3131Y2TX60 6.36 Aug 01, 2048 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60901.81 0.0 US3140K22Y98 5.73 Sep 01, 2049 5.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 57046.29 0.0 US3128MFBD93 3.98 Feb 01, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 58635.46 0.0 US3132Y3BL79 5.32 Oct 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 61603.47 0.0 US3132WD4E10 5.8 Jun 01, 2046 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 66508.56 0.0 US31335BCD64 6.45 Mar 01, 2047 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 67934.92 0.0 US31335AZR21 5.16 Mar 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 62012.44 0.0 US3138EQKY76 5.74 Oct 01, 2045 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 61083.96 0.0 US3131Y3N699 6.71 Oct 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 61207.72 0.0 US31417DRY12 5.08 Nov 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 59657.8 0.0 US3140EU4M80 5.03 Apr 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 67797.12 0.0 US3140J6C966 1.92 Feb 01, 2032 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 56676.21 0.0 US3128MMUQ47 4.15 Mar 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 64948.61 0.0 US31418BUC89 1.96 Aug 01, 2030 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 57859.95 0.0 US3131XV5X91 6.13 Feb 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 64198.18 0.0 US3138X6P584 5.23 Oct 01, 2043 4.0
FNMA 30YR MBS Pass-Through Fixed Income 60391.9 0.0 US3140FTW728 5.21 Feb 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 66869.11 0.0 US36179NBB38 5.88 Apr 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 58171.13 0.0 US31418DAS18 5.11 Mar 01, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 61294.44 0.0 US36184CR562 5.88 Mar 15, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 59102.61 0.0 US3138WCSK03 1.62 Sep 01, 2029 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 64488.91 0.0 US312939QU84 4.35 Mar 01, 2040 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 66565.16 0.0 US36202FTT39 5.88 May 20, 2041 3.5
FNMA 30YR MBS Pass-Through Fixed Income 58981.84 0.0 US3140EUKZ18 5.0 Mar 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 59689.58 0.0 US36177QXK48 5.39 Jan 15, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 59373.59 0.0 US3140FUNM68 5.13 Feb 01, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 64546.85 0.0 US36176PPS91 5.39 Jul 15, 2041 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47687.72 0.0 US3128MMQF38 4.15 Feb 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 53516.52 0.0 US3138YLPK11 1.96 Apr 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 50818.47 0.0 US36198K5N73 5.39 Mar 15, 2044 4.0
GNMA 30YR MBS Pass-Through Fixed Income 55822.08 0.0 US36180EKN49 5.88 Sep 15, 2044 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 55679.39 0.0 US3128PYZF48 3.98 Apr 01, 2027 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 52759.14 0.0 US3128M6EC85 4.35 Feb 01, 2037 5.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 45600.68 0.0 US3128MMN335 3.98 Nov 01, 2026 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 53208.46 0.0 US3128M7E367 4.35 Jan 01, 2037 5.0
FNMA 30YR MBS Pass-Through Fixed Income 48352.59 0.0 US31410GW906 3.34 Dec 01, 2037 6.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 46316.67 0.0 US3128MCSM88 3.47 Oct 01, 2025 4.0
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 51373.46 0.0 US67090SAA69 4.14 Mar 15, 2030 6.65
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 56003.64 0.0 US59259YBY41 8.08 Nov 15, 2039 6.67
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 46803.36 0.0 US20281PKG62 8.62 Jun 01, 2038 4.14
AETNA INC Financial Institutions Fixed Income 44300.14 0.0 US00817YAZ16 13.15 Aug 15, 2047 3.88
FNMA 30YR MBS Pass-Through Fixed Income 46110.06 0.0 US3138YUA271 6.19 Jun 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 51148.02 0.0 US3140GSTJ11 5.95 Nov 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 46418.44 0.0 US3140H3NK82 5.95 Jan 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 48505.45 0.0 US3132XWPW52 6.45 Feb 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 44094.1 0.0 US3140Q8MU61 2.72 Feb 01, 2033 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 53741.24 0.0 US3131XJT362 4.82 Jul 01, 2042 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 55217.24 0.0 US36184Q2R46 5.88 May 20, 2045 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 51334.18 0.0 US3132ACHR43 6.29 Jan 01, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 44416.06 0.0 US3132A5JB22 6.56 Mar 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 54314.86 0.0 US3140EUUS64 6.19 Jan 01, 2046 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49157.29 0.0 US3132ABC676 5.72 Apr 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 54882.89 0.0 US31417C3K90 5.23 Sep 01, 2042 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 53672.65 0.0 US3131XQY425 2.71 Oct 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 46010.11 0.0 US3138WHER98 6.41 Jun 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 43934.85 0.0 US31418CNG59 2.64 Aug 01, 2032 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 43838.94 0.0 US3132GRB754 6.45 Feb 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 46647.13 0.0 US3138ET4W35 4.94 May 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 51654.18 0.0 US31418CPK44 2.64 Sep 01, 2032 3.0
GNMA2 15YR MBS Pass-Through Fixed Income 46753.89 0.0 US36179SM387 4.0 Oct 20, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 46434.53 0.0 US3128MJZX14 6.45 Apr 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 50347.23 0.0 US3132VLB558 5.16 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 54267.61 0.0 US3138X3DP49 5.5 Aug 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 55587.56 0.0 US31417CNF85 5.08 Aug 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 53674.28 0.0 US31418CGR97 5.87 Feb 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 52114.81 0.0 US36181GFU85 6.43 Jul 15, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 48530.05 0.0 US31418C2W38 2.84 Oct 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 45287.4 0.0 US3138EAA499 5.27 Mar 01, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 51675.18 0.0 US36179NNA27 5.88 Sep 20, 2043 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 53105.6 0.0 US3128MJZ608 5.16 May 01, 2047 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 43873.85 0.0 US31335CBP86 5.8 Jan 01, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 45133.38 0.0 US3138W9RJ13 1.2 Sep 01, 2028 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 44607.35 0.0 US3128MMR393 3.98 Mar 01, 2029 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 47391.81 0.0 US36202FL956 5.88 Nov 20, 2040 3.5
FNMA 15YR MBS Pass-Through Fixed Income 49611.67 0.0 US3138Y9AV04 1.58 Nov 01, 2029 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 41273.91 0.0 US31306XMG50 3.98 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 35764.4 0.0 US31306YZQ78 3.98 Dec 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 33655.73 0.0 US3138EKQH10 0.9 Dec 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 40910.72 0.0 US31294UAM53 4.15 Oct 01, 2027 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 36845.7 0.0 US31307GD714 3.98 Jan 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 38413.09 0.0 US31407HHS85 3.23 Oct 01, 2035 5.0
GNMA 30YR MBS Pass-Through Fixed Income 40163.58 0.0 US36178MSR33 5.88 Sep 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 32289.38 0.0 US31411HWP18 3.2 Dec 01, 2036 6.5
FNMA 30YR MBS Pass-Through Fixed Income 34297.68 0.0 US31410GCE17 3.2 Jul 01, 2037 6.5
FGOLD 15YR MBS Pass-Through Fixed Income 34508.34 0.0 US3128PVLA67 3.66 Jun 01, 2026 3.5
FNMA 15YR MBS Pass-Through Fixed Income 37595.53 0.0 US3138A9L931 0.55 Mar 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 37198.51 0.0 US3128PTZR90 0.2 Feb 01, 2026 4.0
ADOBE INC Industrial Fixed Income 40967.0 0.0 US00724PAH29 2.54 Jan 17, 2028 4.75
OREGON SCH BRDS PENSION Local Authority Fixed Income 41960.16 0.0 US686053BN87 1.49 Jun 30, 2028 5.55
GNMA 30YR MBS Pass-Through Fixed Income 36578.55 0.0 US36186PML57 5.88 Jun 15, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 35544.92 0.0 US31419GPR91 0.26 Oct 01, 2025 4.0
FNMA 30YR MBS Pass-Through Fixed Income 31345.74 0.0 US3140Q75P81 6.02 Dec 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 33635.6 0.0 US3140J9VA68 2.64 Feb 01, 2033 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 32666.09 0.0 US3617BKXM82 5.68 Dec 20, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 38182.41 0.0 US3617BLDY24 5.88 Sep 15, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 32535.82 0.0 US31418CDN11 5.58 Nov 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 37697.8 0.0 US31417F3E67 5.66 Apr 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 31670.75 0.0 US31419HEL24 4.29 Oct 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 41380.2 0.0 US36194XPK71 5.88 Aug 15, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 42842.75 0.0 US3140EXF736 5.58 Feb 01, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 39557.74 0.0 US36180DQF77 5.88 Mar 15, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33469.31 0.0 US3132GDD743 5.16 Apr 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 43083.95 0.0 US3138WVDR91 5.66 Jul 01, 2043 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 34929.65 0.0 US3132L9MA05 6.45 Mar 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 32790.07 0.0 US36196GWH19 5.88 Jan 15, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 43538.4 0.0 US3138ENZJ14 1.61 Jan 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 33747.78 0.0 US3140GVV286 1.62 Apr 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 36123.08 0.0 US3140E9L792 2.27 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 35863.63 0.0 US3138Y3U580 1.69 Sep 01, 2029 2.5
FNMA 15YR MBS Pass-Through Fixed Income 41007.85 0.0 US3138WEZE26 1.96 Jun 01, 2030 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 34209.96 0.0 US36202FM608 5.88 Dec 20, 2040 3.5
GNMA 30YR MBS Pass-Through Fixed Income 38721.78 0.0 US36178UBR32 5.88 Oct 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 38273.31 0.0 US3140E9LR54 6.19 Jan 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 31592.14 0.0 US3140EU2A60 4.88 Dec 01, 2045 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 35206.54 0.0 US3128Q0J326 3.98 Jun 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 18842.88 0.0 US3128PXA977 3.98 Nov 01, 2026 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 21409.04 0.0 US3128Q0J813 3.98 Jun 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 30376.99 0.0 US3128PXT712 3.98 Jan 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 28951.61 0.0 US31410KW759 3.23 Dec 01, 2036 5.0
FNMA 30YR MBS Pass-Through Fixed Income 19800.33 0.0 US31407H6Q42 3.2 Aug 01, 2036 6.5
FNMA 30YR MBS Pass-Through Fixed Income 19301.16 0.0 US31403DWH87 3.2 Oct 01, 2036 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21407.48 0.0 US3128M6MZ88 2.52 Sep 01, 2038 6.0
FNMA 15YR MBS Pass-Through Fixed Income 29746.61 0.0 US3138EG5C43 0.55 Sep 01, 2026 4.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 18933.21 0.0 US89352HAL33 11.28 Oct 16, 2043 5.0
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 29735.08 0.0 US803854KQ02 2.06 Jun 08, 2027 3.25
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 29953.06 0.0 US65960NAB64 4.14 Feb 01, 2030 5.75
CMS ENERGY CORPORATION Utility Fixed Income 29577.93 0.0 US125896BY50 7.21 Jun 01, 2055 6.5
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 19824.34 0.0 US3128CUJL15 0.21 Aug 01, 2025 5.0
FNMA 30YR MBS Pass-Through Fixed Income 21826.73 0.0 US3140FE2G81 6.48 Mar 01, 2047 3.0
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 18825.98 0.0 US3132KGD235 4.15 Feb 01, 2033 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 26782.42 0.0 US31335BKV70 6.45 Dec 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 22658.47 0.0 US3617G1GR36 6.65 Jan 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 29893.25 0.0 US3140J9KR13 5.66 Jan 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 22629.85 0.0 US3132WKYJ12 5.8 Feb 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 21765.38 0.0 US36294UWX61 6.43 Oct 15, 2042 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 23777.91 0.0 US31335BM600 6.45 Jan 01, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22209.68 0.0 US3140X4GR15 5.87 Jun 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 27987.26 0.0 US3132Y3YP37 5.32 Nov 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 19527.29 0.0 US3140J9PC98 5.98 Nov 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 23710.89 0.0 US3140J7W277 1.96 Jan 01, 2032 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 25625.5 0.0 US3128MMVM24 4.15 Nov 01, 2031 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 24715.59 0.0 US3128MEYT24 3.98 Aug 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 30617.31 0.0 US3138XJQJ91 5.34 Apr 01, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 26799.7 0.0 US3140EBLM15 6.19 Jan 01, 2046 3.0
GNMA 30YR MBS Pass-Through Fixed Income 22166.3 0.0 US3617G7NH41 4.63 Mar 15, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 18757.8 0.0 US3138YMUC13 6.19 Aug 01, 2045 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 26468.12 0.0 US3128MJVM94 5.98 Dec 01, 2044 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 24414.87 0.0 US3128MJYC85 6.45 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 23548.67 0.0 US31418DCF78 4.41 May 01, 2049 5.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21737.28 0.0 US3131XJKM32 5.08 Apr 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 22136.83 0.0 US3138ERHG80 1.33 Dec 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 24906.89 0.0 US3140J74Z55 1.29 Oct 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 27887.97 0.0 US3138WGA613 5.94 Dec 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 30769.13 0.0 US3140HFGJ28 5.68 Apr 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 20849.8 0.0 US31418A3W64 1.2 Dec 01, 2028 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 21202.03 0.0 US36195HHF10 5.39 Aug 20, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 23679.28 0.0 US31418CYM09 5.98 Jul 01, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 19567.73 0.0 US36180HG513 5.88 Apr 15, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 19713.86 0.0 US36180XDF78 6.43 Jun 15, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 19738.37 0.0 US36182R4W15 5.88 Aug 15, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 19599.14 0.0 US36180HHZ47 5.88 Jun 15, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 25127.25 0.0 US36179RD719 5.88 May 20, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 20528.24 0.0 US3138EQAF97 1.58 Dec 01, 2029 3.5
GNMA 30YR MBS Pass-Through Fixed Income 24086.9 0.0 US36183X2S84 5.88 Mar 15, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 23500.35 0.0 US36179QJS12 5.88 Jul 20, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 30551.39 0.0 US36183VZ724 5.88 Jan 15, 2045 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 22712.25 0.0 US3128MMRN52 3.98 Jan 01, 2029 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 25039.86 0.0 US3128Q1CT01 3.98 Aug 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 28820.88 0.0 US31306YZZ77 3.98 Dec 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 20590.01 0.0 US31306YMG34 3.98 Nov 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 27295.14 0.0 US36198K6A44 5.39 Apr 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 30319.76 0.0 US3140FS2U67 5.0 Jan 01, 2047 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 19304.43 0.0 US31306XJ791 3.98 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 28648.74 0.0 US3128Q0VE48 3.98 Jul 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 25572.08 0.0 US3140FCXJ22 4.94 Jul 01, 2046 4.5
GNMA 15YR MBS Pass-Through Fixed Income 28765.35 0.0 US36178GHS66 4.0 Feb 15, 2028 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 27066.81 0.0 US3128Q1BX22 3.98 Aug 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 17248.77 0.0 US3138AVRH02 0.71 Oct 01, 2026 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 16369.54 0.0 US31306XSC82 3.98 Sep 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 16199.27 0.0 US36181CEE49 5.39 Mar 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 15082.79 0.0 US31415AVN89 3.37 Jun 01, 2038 6.5
FNMA 30YR MBS Pass-Through Fixed Income 14347.9 0.0 US31413YRZ69 3.34 Nov 01, 2037 6.5
FNMA 15YR MBS Pass-Through Fixed Income 10075.09 0.0 US31419KU788 0.37 Nov 01, 2025 3.0
FNMA 15YR MBS Pass-Through Fixed Income 14606.05 0.0 US31416WX312 0.34 Oct 01, 2025 3.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9955.72 0.0 US026874DM66 2.75 Apr 01, 2048 5.75
FNMA 15YR MBS Pass-Through Fixed Income 14927.25 0.0 US31418U2K91 0.23 Jun 01, 2025 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 6615.95 0.0 US31307UNA24 3.98 Sep 01, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8124.35 0.0 US3132HRFK14 6.45 Jan 01, 2043 3.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 7000.96 0.0 US3128UGB632 1.37 Nov 01, 2040 6.4
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11892.35 0.0 US3132XWGK16 6.78 Jan 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 8330.45 0.0 US3140J7LW33 5.35 Jan 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 6650.03 0.0 US3138M8J388 5.23 Sep 01, 2042 3.0
GNMA 30YR MBS Pass-Through Fixed Income 6646.41 0.0 US36180HHT86 5.88 May 15, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 7665.08 0.0 US36294UWN89 6.43 Sep 15, 2042 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 6817.54 0.0 US31292SAM26 6.45 Sep 01, 2042 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8515.16 0.0 US3132XUR239 6.78 Nov 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10947.05 0.0 US3132WDLN28 5.8 May 01, 2046 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 10103.05 0.0 US31307VRQ13 3.98 Feb 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 15693.88 0.0 US3132WJP477 6.78 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 8984.08 0.0 US3138WVDL22 5.66 Jun 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 12420.7 0.0 US3138WJRV20 2.38 Jan 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 9142.99 0.0 US31417GTQ90 5.69 Jun 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13213.86 0.0 US3128M9NX60 6.78 Feb 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10809.75 0.0 US3128MJXJ48 6.78 Dec 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10790.06 0.0 US3132J62B99 6.78 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 10097.71 0.0 US3138ECM755 5.49 Aug 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 11270.48 0.0 US3138EMUJ85 4.93 Mar 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 7023.65 0.0 US31416WUD28 4.29 Sep 01, 2040 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 15041.17 0.0 US31307SSB06 3.98 Dec 01, 2031 3.0
GNMA 30YR MBS Pass-Through Fixed Income 7216.85 0.0 US36177JNB16 5.39 Feb 15, 2042 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 13972.0 0.0 US36179TT968 6.43 Mar 20, 2048 3.0
FNMA 15YR MBS Pass-Through Fixed Income 16188.64 0.0 US3140EXBF93 1.96 May 01, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10824.63 0.0 US3128MJ6Q85 5.16 May 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 17272.75 0.0 US3138WG7L26 4.99 May 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 14160.46 0.0 US36180XDT72 5.88 May 15, 2043 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 11779.95 0.0 US3128MMYK31 3.66 Nov 01, 2033 3.5
FNMA 30YR MBS Pass-Through Fixed Income 17213.34 0.0 US3140Q9T379 5.31 Sep 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 11066.5 0.0 US36198RPK67 5.88 Nov 20, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 8361.15 0.0 US36182Q3H74 5.39 Aug 15, 2044 4.0
FNMA 15YR MBS Pass-Through Fixed Income 10888.91 0.0 US31418DBA90 3.08 Apr 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 15769.54 0.0 US3138X3BS06 5.66 Aug 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 15856.18 0.0 US3140FPFE40 5.13 Jul 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 13631.84 0.0 US3138W1ZG55 5.66 Jun 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 11813.12 0.0 US3617G7NX90 4.63 Mar 15, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 14889.93 0.0 US3617BLJ595 5.88 Nov 15, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12683.6 0.0 US3140JNRB88 5.33 Mar 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 8286.1 0.0 US31418VWW89 4.29 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 9616.5 0.0 US3140F2GY07 4.99 May 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 7813.99 0.0 US3140E5SD73 6.19 Nov 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 14332.52 0.0 US3140F1FX59 6.09 Apr 01, 2046 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 10735.89 0.0 US3133G6XR12 2.64 Dec 01, 2032 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11295.62 0.0 US36241LVR40 5.39 May 20, 2041 4.0
FNMA 15YR MBS Pass-Through Fixed Income 15782.91 0.0 US31418AT247 1.2 Jun 01, 2028 2.5
GNMA 30YR MBS Pass-Through Fixed Income 10880.44 0.0 US36181LT573 5.39 Aug 15, 2043 4.0
GNMA 30YR MBS Pass-Through Fixed Income 18637.83 0.0 US36184BZL43 5.88 Jan 15, 2045 3.5
GNMA 30YR MBS Pass-Through Fixed Income 9211.67 0.0 US36176MXA60 5.39 Jul 15, 2041 4.0
FNMA 15YR MBS Pass-Through Fixed Income 17287.47 0.0 US3138XRKQ15 1.62 Oct 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 16976.08 0.0 US31419LZY28 4.73 Dec 01, 2040 4.0
GNMA 30YR MBS Pass-Through Fixed Income 8754.54 0.0 US36182WMT70 5.39 Oct 15, 2044 4.0
GNMA 30YR MBS Pass-Through Fixed Income 15316.92 0.0 US3620A9EJ60 5.39 Oct 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 15803.54 0.0 US3620C4HE30 5.39 Sep 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 11394.17 0.0 US31418UCL61 4.29 May 01, 2040 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 18138.91 0.0 US3128Q1A471 3.98 Aug 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 13550.22 0.0 US3138EHNZ16 3.2 May 01, 2040 6.5
FGOLD 15YR MBS Pass-Through Fixed Income 9491.16 0.0 US3128Q0D535 3.98 May 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 11344.83 0.0 US31307AB273 3.98 Jan 01, 2028 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 8625.14 0.0 US3128PYWU42 3.98 Apr 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 18533.66 0.0 US31418X4Q89 3.49 May 01, 2039 5.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 3672.61 0.0 US3128LLDM51 1.85 Jan 01, 2042 6.78
FGOLD 15YR MBS Pass-Through Fixed Income 2055.6 0.0 US3128PRN543 0.2 May 01, 2025 4.0
FNMA 15YR MBS Pass-Through Fixed Income 9.53 0.0 US31419A6R33 0.07 Nov 01, 2025 4.0
FNMA 30YR MBS Pass-Through Fixed Income 728.26 0.0 US31418VWV07 4.29 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1974.03 0.0 US31418V5T55 4.29 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 943.33 0.0 US31418WG206 4.29 Jul 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3749.26 0.0 US3138WHGT37 4.9 Jun 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3350.63 0.0 US31418BYN09 6.19 Jan 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4439.69 0.0 US3132GTPY72 6.45 May 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1059.78 0.0 US31418SYS21 4.26 Jun 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 3778.85 0.0 US36192SUX60 4.06 Feb 15, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 630.38 0.0 US3620AU3T91 5.39 Jan 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1520.76 0.0 US31417VQ308 4.17 Jan 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 2628.17 0.0 US36176EZG96 5.39 Jul 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5376.51 0.0 US3138WF4T07 4.9 Nov 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1513.42 0.0 US31418TUV78 4.29 Jun 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 1815.68 0.0 US36183E4N95 5.39 Sep 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5311.72 0.0 US3138YDFJ32 6.01 Dec 01, 2044 3.0
EUR CASH Cash and/or Derivatives Cash 117.75 0.0 nan 0.0 nan 0.0
GNMA 30YR MBS Pass-Through Fixed Income 4819.55 0.0 US3617BMXL65 5.88 Dec 15, 2047 3.5
GNMA 30YR MBS Pass-Through Fixed Income 4338.14 0.0 US36296XW750 5.39 Jun 15, 2039 4.0
FNMA 15YR MBS Pass-Through Fixed Income 5243.41 0.0 US3138E7XN92 0.71 Feb 01, 2027 3.0
CASH COLLATERAL USD NOM Cash and/or Derivatives Cash Collateral and Margins -31003.73 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -333271.08 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -810097.43 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -1650198.46 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -3248335.66 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -4310518.4 0.0 nan 0.0 Dec 31, 2049 4.34
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -4840582.14 0.0 nan 0.0 Dec 31, 2049 4.34
USD CASH Cash and/or Derivatives Cash -2969626895.9 -2.38 nan 0.0 nan 0.0
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