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 12973 securities.

Note: The data shown here is as of date Oct 29, 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 3659549153.86 2.7 US0669225197 0.05 nan 3.89
TREASURY NOTE Treasury Fixed Income 601447820.07 0.44 US91282CKQ32 6.95 May 15, 2034 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 598003328.79 0.44 US91282CMM00 7.47 Feb 15, 2035 4.63
TREASURY NOTE Treasury Fixed Income 596159128.01 0.44 US91282CLW90 7.32 Nov 15, 2034 4.25
TREASURY NOTE Treasury Fixed Income 581965042.46 0.43 US91282CJZ59 6.94 Feb 15, 2034 4.0
TREASURY NOTE Treasury Fixed Income 578268328.37 0.43 US91282CJJ18 6.59 Nov 15, 2033 4.5
TREASURY NOTE Treasury Fixed Income 570210576.44 0.42 US91282CGQ87 3.92 Feb 28, 2030 4.0
TREASURY NOTE Treasury Fixed Income 567170237.74 0.42 US91282CLF67 7.31 Aug 15, 2034 3.88
TREASURY NOTE (OLD) Treasury Fixed Income 559062222.98 0.41 US91282CNC19 7.64 May 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 535032008.82 0.4 US91282CDJ71 5.65 Nov 15, 2031 1.38
TREASURY NOTE Treasury Fixed Income 534227331.36 0.39 US91282CHT18 6.61 Aug 15, 2033 3.88
TREASURY NOTE Treasury Fixed Income 492148844.27 0.36 US91282CGM73 6.32 Feb 15, 2033 3.5
TREASURY NOTE Treasury Fixed Income 476680945.29 0.35 US91282CKD29 3.07 Feb 28, 2029 4.25
TREASURY NOTE Treasury Fixed Income 475845188.74 0.35 US91282CHC82 6.47 May 15, 2033 3.38
TREASURY NOTE Treasury Fixed Income 468007890.62 0.35 US91282CEP23 5.8 May 15, 2032 2.88
TREASURY NOTE (2OLD) Treasury Fixed Income 457221504.85 0.34 US91282CNX55 4.38 Aug 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 421025219.99 0.31 US91282CNG23 4.09 May 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 408384188.83 0.3 US91282CCS89 5.47 Aug 15, 2031 1.25
TREASURY NOTE Treasury Fixed Income 406646244.78 0.3 US91282CFV81 5.96 Nov 15, 2032 4.13
TREASURY NOTE Treasury Fixed Income 406217815.34 0.3 US91282CNK35 4.19 Jun 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 400461767.19 0.3 US91282CDY49 5.81 Feb 15, 2032 1.88
TREASURY NOTE Treasury Fixed Income 387793759.45 0.29 US91282CMP31 1.28 Feb 28, 2027 4.13
TREASURY NOTE Treasury Fixed Income 382231005.77 0.28 US91282CFF32 6.06 Aug 15, 2032 2.75
TREASURY NOTE (OTR) Treasury Fixed Income 378713508.02 0.28 US91282CNT44 7.88 Aug 15, 2035 4.25
TREASURY NOTE Treasury Fixed Income 362626073.48 0.27 US91282CLX73 1.91 Nov 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 359460583.31 0.27 US91282CKZ31 1.61 Jul 15, 2027 4.38
TREASURY NOTE Treasury Fixed Income 357279559.7 0.26 US91282CMH15 1.21 Jan 31, 2027 4.13
TREASURY NOTE Treasury Fixed Income 356639836.24 0.26 US91282CMC28 5.29 Dec 31, 2031 4.5
TREASURY NOTE Treasury Fixed Income 352153610.46 0.26 US91282CCB54 5.16 May 15, 2031 1.63
TREASURY BOND Treasury Fixed Income 351605161.14 0.26 US912810UA42 15.07 May 15, 2054 4.63
TREASURY NOTE Treasury Fixed Income 343297356.42 0.25 US91282CMB45 1.99 Dec 15, 2027 4.0
US TREASURY N/B Treasury Fixed Income 343113016.3 0.25 US91282CAE12 4.63 Aug 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 341295434.57 0.25 US91282CNN73 4.27 Jul 31, 2030 3.88
TREASURY NOTE Treasury Fixed Income 339582125.77 0.25 US91282CNE74 1.5 May 31, 2027 3.88
TREASURY NOTE Treasury Fixed Income 337688021.21 0.25 US91282CMN82 2.16 Feb 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 336660344.12 0.25 US91282CND91 2.36 May 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 335130703.31 0.25 US91282CLQ23 1.87 Oct 15, 2027 3.88
TREASURY NOTE Treasury Fixed Income 333722315.21 0.25 US91282CBJ99 2.2 Jan 31, 2028 0.75
TREASURY BOND Treasury Fixed Income 332494955.36 0.25 US912810UC08 15.6 Aug 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 332359300.99 0.25 US91282CMG32 3.83 Jan 31, 2030 4.25
TREASURY NOTE Treasury Fixed Income 331577396.39 0.25 US91282CNL18 1.58 Jun 30, 2027 3.75
TREASURY BOND Treasury Fixed Income 331397024.46 0.24 US912810TV08 14.86 Nov 15, 2053 4.75
TREASURY NOTE Treasury Fixed Income 329801869.23 0.24 US91282CLG41 1.71 Aug 15, 2027 3.75
TREASURY BOND Treasury Fixed Income 328654609.1 0.24 US912810TX63 15.46 Feb 15, 2054 4.25
TREASURY NOTE Treasury Fixed Income 328379799.76 0.24 US91282CLS88 0.96 Oct 31, 2026 4.13
TREASURY NOTE Treasury Fixed Income 326801309.67 0.24 US91282CLL36 1.79 Sep 15, 2027 3.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 324176885.6 0.24 US31418D4X74 7.73 Oct 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 321211403.59 0.24 US91282CKX82 3.33 Jun 30, 2029 4.25
TREASURY NOTE Treasury Fixed Income 317782760.87 0.23 US912828Z781 1.22 Jan 31, 2027 1.5
TREASURY NOTE Treasury Fixed Income 315533709.07 0.23 US91282CEV90 3.39 Jun 30, 2029 3.25
TREASURY NOTE Treasury Fixed Income 312802796.51 0.23 US91282CMA61 3.67 Nov 30, 2029 4.13
TREASURY NOTE Treasury Fixed Income 309922217.12 0.23 US91282CLR06 3.59 Oct 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 309821802.98 0.23 US91282CKR15 1.45 May 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 309449964.41 0.23 US91282CMU26 4.01 Mar 31, 2030 4.0
TREASURY BOND (OLD) Treasury Fixed Income 308226547.28 0.23 US912810UK24 15.23 May 15, 2055 4.75
TREASURY NOTE Treasury Fixed Income 306586402.16 0.23 US91282CCY57 2.82 Sep 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 303581461.48 0.22 US91282CKJ98 1.4 Apr 15, 2027 4.5
TREASURY NOTE Treasury Fixed Income 303540085.77 0.22 US91282CKP58 3.15 Apr 30, 2029 4.63
TREASURY NOTE Treasury Fixed Income 302624316.54 0.22 US91282CKE02 1.32 Mar 15, 2027 4.25
TREASURY NOTE Treasury Fixed Income 300594178.86 0.22 US91282CMZ13 4.02 Apr 30, 2030 3.88
TREASURY NOTE Treasury Fixed Income 299027194.49 0.22 US91282CMF58 2.08 Jan 15, 2028 4.25
TREASURY NOTE Treasury Fixed Income 297533030.21 0.22 US91282CKV27 1.53 Jun 15, 2027 4.63
TREASURY NOTE Treasury Fixed Income 295282263.46 0.22 US91282CEW73 1.59 Jun 30, 2027 3.25
TREASURY NOTE Treasury Fixed Income 295212510.82 0.22 US91282CLC37 3.43 Jul 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 294796865.09 0.22 US91282CLP40 0.89 Sep 30, 2026 3.5
TREASURY BOND (2OLD) Treasury Fixed Income 291667259.51 0.22 US912810UG12 15.44 Feb 15, 2055 4.63
TREASURY BOND Treasury Fixed Income 290503508.21 0.21 US912810SU34 17.5 Feb 15, 2051 1.88
TREASURY NOTE Treasury Fixed Income 287404786.74 0.21 US91282CFT36 3.6 Oct 31, 2029 4.0
TREASURY BOND Treasury Fixed Income 285496782.68 0.21 US912810UE63 15.29 Nov 15, 2054 4.5
TREASURY NOTE Treasury Fixed Income 283767711.62 0.21 US91282CFL00 3.6 Sep 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 282533635.88 0.21 US91282CMD01 3.74 Dec 31, 2029 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 281944403.96 0.21 US91282CPB18 1.83 Sep 30, 2027 3.5
TREASURY NOTE Treasury Fixed Income 281314385.72 0.21 US91282CKT70 3.24 May 31, 2029 4.5
TREASURY NOTE Treasury Fixed Income 280895225.56 0.21 US91282CKA89 1.25 Feb 15, 2027 4.13
TREASURY NOTE Treasury Fixed Income 280565862.21 0.21 US91282CES61 3.33 May 31, 2029 2.75
TREASURY NOTE Treasury Fixed Income 279794303.11 0.21 US91282CGB19 3.77 Dec 31, 2029 3.88
TREASURY NOTE Treasury Fixed Income 279110722.86 0.21 US91282CGJ45 3.88 Jan 31, 2030 3.5
TREASURY NOTE Treasury Fixed Income 278978289.61 0.21 US91282CMS79 2.24 Mar 15, 2028 3.88
TREASURY BOND Treasury Fixed Income 276928059.61 0.2 US912810TA60 12.92 Aug 15, 2041 1.75
TREASURY BOND Treasury Fixed Income 273007854.47 0.2 US912810TT51 15.43 Aug 15, 2053 4.13
TREASURY NOTE Treasury Fixed Income 271515435.84 0.2 US91282CJK80 0.99 Nov 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 270950376.84 0.2 US91282CLN91 3.62 Sep 30, 2029 3.5
TREASURY NOTE Treasury Fixed Income 270548202.93 0.2 US91282CFC01 3.51 Jul 31, 2029 2.63
TREASURY NOTE Treasury Fixed Income 270379561.92 0.2 US91282CFM82 1.83 Sep 30, 2027 4.13
TREASURY NOTE Treasury Fixed Income 269868467.46 0.2 US91282CLK52 3.53 Aug 31, 2029 3.63
TREASURY NOTE Treasury Fixed Income 269745119.72 0.2 US91282CKG59 3.16 Mar 31, 2029 4.13
TREASURY NOTE Treasury Fixed Income 268474363.73 0.2 US91282CDL28 2.95 Nov 30, 2028 1.5
TREASURY NOTE Treasury Fixed Income 268106062.88 0.2 US91282CAV37 4.82 Nov 15, 2030 0.88
TREASURY NOTE Treasury Fixed Income 265746067.63 0.2 US91282CJC64 0.93 Oct 15, 2026 4.63
TREASURY NOTE Treasury Fixed Income 262358088.81 0.19 US91282CBL46 5.04 Feb 15, 2031 1.13
TREASURY NOTE Treasury Fixed Income 259361927.72 0.19 US91282CCH25 2.57 Jun 30, 2028 1.25
TREASURY BOND Treasury Fixed Income 257754227.75 0.19 US912810SZ21 17.45 Aug 15, 2051 2.0
TREASURY NOTE Treasury Fixed Income 256164253.61 0.19 US912828ZQ64 4.38 May 15, 2030 0.63
TREASURY NOTE Treasury Fixed Income 255920039.38 0.19 US91282CCV19 2.74 Aug 31, 2028 1.13
TREASURY NOTE Treasury Fixed Income 255283312.12 0.19 US91282CCE93 2.49 May 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 254952848.38 0.19 US91282CJP77 1.07 Dec 15, 2026 4.38
TREASURY NOTE Treasury Fixed Income 254235486.03 0.19 US91282CJT99 1.16 Jan 15, 2027 4.0
TREASURY NOTE Treasury Fixed Income 251808090.62 0.19 US9128284N73 2.39 May 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 248322230.49 0.18 US91282CCR07 2.67 Jul 31, 2028 1.0
TREASURY NOTE Treasury Fixed Income 248022764.38 0.18 US91282CJN20 2.82 Nov 30, 2028 4.38
TREASURY NOTE Treasury Fixed Income 247376101.55 0.18 US91282CMW81 2.33 Apr 15, 2028 3.75
TREASURY NOTE Treasury Fixed Income 245769773.57 0.18 US91282CEB37 3.17 Feb 28, 2029 1.88
TREASURY BOND Treasury Fixed Income 243868538.64 0.18 US912810SY55 12.22 May 15, 2041 2.25
TREASURY NOTE Treasury Fixed Income 242447128.1 0.18 US91282CJR34 2.93 Dec 31, 2028 3.75
TREASURY NOTE Treasury Fixed Income 238327263.97 0.18 US91282CFH97 1.76 Aug 31, 2027 3.13
TREASURY NOTE Treasury Fixed Income 236141897.04 0.17 US91282CJW29 3.0 Jan 31, 2029 4.0
TREASURY NOTE Treasury Fixed Income 236121612.57 0.17 US91282CGP05 2.2 Feb 29, 2028 4.0
TREASURY NOTE Treasury Fixed Income 236117607.27 0.17 US91282CGH88 2.13 Jan 31, 2028 3.5
TREASURY NOTE Treasury Fixed Income 234814611.97 0.17 US91282CEE75 3.24 Mar 31, 2029 2.38
TREASURY NOTE Treasury Fixed Income 234683353.25 0.17 US91282CNR87 5.82 Jul 31, 2032 4.0
TREASURY NOTE Treasury Fixed Income 233335780.77 0.17 US91282CBZ32 2.41 Apr 30, 2028 1.25
TREASURY NOTE Treasury Fixed Income 232290702.27 0.17 US91282CNP22 1.67 Jul 31, 2027 3.88
TREASURY BOND Treasury Fixed Income 228954099.97 0.17 US912810TR95 15.63 May 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 227940567.23 0.17 US91282CDF59 2.88 Oct 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 227460819.95 0.17 US91282CLY56 1.03 Nov 30, 2026 4.25
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 225666888.68 0.17 US01F0506B75 4.65 Nov 13, 2025 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 224982578.97 0.17 US36179Y5M26 2.22 Aug 20, 2054 6.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 224660896.0 0.17 US01F0526B30 3.18 Nov 13, 2025 5.5
TREASURY NOTE Treasury Fixed Income 219791139.62 0.16 US9128283W81 2.19 Feb 15, 2028 2.75
TREASURY NOTE Treasury Fixed Income 216940326.56 0.16 US9128284V99 2.64 Aug 15, 2028 2.88
TREASURY NOTE Treasury Fixed Income 216566984.12 0.16 US91282CMY48 1.42 Apr 30, 2027 3.75
TREASURY NOTE Treasury Fixed Income 215866324.35 0.16 US91282CJF95 2.72 Oct 31, 2028 4.88
TREASURY BOND Treasury Fixed Income 215162913.91 0.16 US912810SX72 16.56 May 15, 2051 2.38
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 214967411.75 0.16 US01F0606B66 1.83 Nov 13, 2025 6.0
TREASURY BOND Treasury Fixed Income 214918647.86 0.16 US912810TL26 15.15 Nov 15, 2052 4.0
TREASURY BOND Treasury Fixed Income 214698969.4 0.16 US912810UB25 11.94 May 15, 2044 4.63
TREASURY BOND Treasury Fixed Income 214043004.01 0.16 US912810TB44 17.65 Nov 15, 2051 1.88
TREASURY BOND Treasury Fixed Income 213547680.37 0.16 US912810TW80 11.69 Nov 15, 2043 4.75
TREASURY BOND Treasury Fixed Income 213513630.85 0.16 US912810TN81 15.73 Feb 15, 2053 3.63
TREASURY NOTE Treasury Fixed Income 213050159.95 0.16 US91282CBS98 2.34 Mar 31, 2028 1.25
TREASURY NOTE Treasury Fixed Income 212762170.8 0.16 US91282CKN01 4.73 Apr 30, 2031 4.63
TREASURY NOTE Treasury Fixed Income 210785365.04 0.16 US91282CKW00 4.94 Jun 30, 2031 4.25
TREASURY NOTE Treasury Fixed Income 210424844.35 0.16 US91282CDK45 1.06 Nov 30, 2026 1.25
TREASURY NOTE Treasury Fixed Income 209938653.75 0.16 US91282CKU44 4.82 May 31, 2031 4.63
TREASURY NOTE Treasury Fixed Income 209153098.84 0.15 US912828X885 1.48 May 15, 2027 2.38
TREASURY BOND Treasury Fixed Income 208643428.85 0.15 US912810TZ12 12.06 Feb 15, 2044 4.5
TREASURY NOTE Treasury Fixed Income 207671807.46 0.15 US91282CFB28 1.68 Jul 31, 2027 2.75
TREASURY NOTE Treasury Fixed Income 207541081.39 0.15 US9128285M81 2.83 Nov 15, 2028 3.13
TREASURY BOND Treasury Fixed Income 206818772.32 0.15 US912810SE91 14.47 Nov 15, 2048 3.38
TREASURY BOND Treasury Fixed Income 206175568.17 0.15 US912810UF39 12.13 Nov 15, 2044 4.63
TREASURY NOTE Treasury Fixed Income 206078009.6 0.15 US9128286B18 3.1 Feb 15, 2029 2.63
TREASURY BOND Treasury Fixed Income 206049329.16 0.15 US912810TU25 11.93 Aug 15, 2043 4.38
TREASURY NOTE Treasury Fixed Income 205934572.17 0.15 US91282CFJ53 3.56 Aug 31, 2029 3.13
TREASURY NOTE Treasury Fixed Income 205603457.61 0.15 US91282CHK09 2.48 Jun 30, 2028 4.0
TREASURY NOTE Treasury Fixed Income 204711831.0 0.15 US91282CGZ86 4.05 Apr 30, 2030 3.5
TREASURY NOTE Treasury Fixed Income 204635818.01 0.15 US91282CHX20 2.63 Aug 31, 2028 4.38
TREASURY NOTE Treasury Fixed Income 203768497.59 0.15 US91282CJA09 2.71 Sep 30, 2028 4.63
GNMA2 30YR MBS Pass-Through Fixed Income 203503358.96 0.15 US36179WFG87 7.0 May 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 203170518.09 0.15 US91282CEN74 1.43 Apr 30, 2027 2.75
TREASURY NOTE Treasury Fixed Income 203115108.49 0.15 US91282CDW82 3.11 Jan 31, 2029 1.75
TREASURY NOTE Treasury Fixed Income 202079337.66 0.15 US91282CLJ89 5.17 Aug 31, 2031 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201006949.59 0.15 US3132DWDC47 7.82 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 199133790.62 0.15 US91282CEM91 3.24 Apr 30, 2029 2.88
TREASURY NOTE Treasury Fixed Income 198219228.84 0.15 US91282CGS44 4.04 Mar 31, 2030 3.63
TREASURY NOTE Treasury Fixed Income 197888777.92 0.15 US91282CKC46 4.71 Feb 28, 2031 4.25
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 197025847.87 0.15 US01F0204B21 4.06 Nov 18, 2025 2.0
TREASURY NOTE Treasury Fixed Income 196984388.37 0.15 US91282CET45 1.52 May 31, 2027 2.63
TREASURY NOTE Treasury Fixed Income 196927632.58 0.15 US91282CFY21 3.69 Nov 30, 2029 3.88
TREASURY NOTE Treasury Fixed Income 196703541.79 0.15 US91282CGT27 2.29 Mar 31, 2028 3.63
TREASURY NOTE Treasury Fixed Income 196630953.0 0.15 US91282CHQ78 2.56 Jul 31, 2028 4.13
TREASURY NOTE Treasury Fixed Income 195586943.35 0.14 US91282CHE49 2.41 May 31, 2028 3.63
TREASURY BOND (OTR) Treasury Fixed Income 195435608.48 0.14 US912810UM89 15.48 Aug 15, 2055 4.75
TREASURY BOND Treasury Fixed Income 195191416.52 0.14 US912810TC27 12.73 Nov 15, 2041 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 194391930.39 0.14 US31418D6B37 7.73 Nov 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 194348104.62 0.14 US912810UD80 12.47 Aug 15, 2044 4.13
TREASURY NOTE Treasury Fixed Income 192166716.57 0.14 US91282CJG78 4.33 Oct 31, 2030 4.88
TREASURY NOTE Treasury Fixed Income 191799479.47 0.14 US91282CJX02 4.66 Jan 31, 2031 4.0
TREASURY BOND Treasury Fixed Income 191462466.85 0.14 US912810SW99 12.49 Feb 15, 2041 1.88
TREASURY NOTE Treasury Fixed Income 191101861.22 0.14 US91282CJQ50 4.6 Dec 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 190665533.97 0.14 US91282CAU53 1.96 Oct 31, 2027 0.5
TREASURY NOTE Treasury Fixed Income 190478954.92 0.14 US91282CHZ77 4.37 Sep 30, 2030 4.63
TREASURY BOND Treasury Fixed Income 189666739.13 0.14 US912810ST60 12.75 Nov 15, 2040 1.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 189194016.08 0.14 US31418D7E66 7.73 Dec 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 188209037.03 0.14 US912810TG31 16.18 May 15, 2052 2.88
TREASURY NOTE Treasury Fixed Income 187891893.95 0.14 US91282CHF14 4.11 May 31, 2030 3.75
TREASURY NOTE Treasury Fixed Income 187554478.1 0.14 US91282CME83 1.12 Dec 31, 2026 4.25
TREASURY NOTE Treasury Fixed Income 187511572.19 0.14 US91282CHA27 2.33 Apr 30, 2028 3.5
TREASURY NOTE Treasury Fixed Income 187335495.92 0.14 US91282CHJ36 4.2 Jun 30, 2030 3.75
TREASURY NOTE Treasury Fixed Income 186681466.66 0.14 US91282CDQ15 1.14 Dec 31, 2026 1.25
TREASURY NOTE Treasury Fixed Income 185839560.87 0.14 US91282CLD10 5.04 Jul 31, 2031 4.13
TREASURY NOTE Treasury Fixed Income 185844692.44 0.14 US91282CHR51 4.26 Jul 31, 2030 4.0
TREASURY NOTE Treasury Fixed Income 185829853.44 0.14 US91282CAY75 2.03 Nov 30, 2027 0.63
TREASURY NOTE Treasury Fixed Income 185624214.67 0.14 US9128286T26 3.31 May 15, 2029 2.38
TREASURY NOTE Treasury Fixed Income 185600499.56 0.14 US91282CKF76 4.81 Mar 31, 2031 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 185427988.33 0.14 US3618N5C569 4.03 Dec 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 184501199.05 0.14 US91282CDP32 3.05 Dec 31, 2028 1.38
TREASURY NOTE Treasury Fixed Income 181798309.36 0.13 US91282CHW47 4.33 Aug 31, 2030 4.13
TREASURY NOTE Treasury Fixed Income 181395776.32 0.13 US91282CBP59 2.26 Feb 29, 2028 1.13
TREASURY NOTE Treasury Fixed Income 179456827.45 0.13 US912828U246 1.01 Nov 15, 2026 2.0
TREASURY NOTE Treasury Fixed Income 179393733.14 0.13 US91282CJM47 4.46 Nov 30, 2030 4.38
TREASURY NOTE (OLD) Treasury Fixed Income 176733410.63 0.13 US91282CNY39 2.71 Sep 15, 2028 3.38
TREASURY NOTE Treasury Fixed Income 176222201.09 0.13 US91282CBB63 2.12 Dec 31, 2027 0.63
TREASURY BOND (OLD) Treasury Fixed Income 176131746.68 0.13 US912810UL07 12.11 May 15, 2045 5.0
TREASURY BOND Treasury Fixed Income 176060958.89 0.13 US912810TD00 17.19 Feb 15, 2052 2.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175341428.47 0.13 US3140XHHS99 7.73 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 174855199.49 0.13 US91282CFU09 1.87 Oct 31, 2027 4.13
TREASURY BOND Treasury Fixed Income 174690954.84 0.13 US912810TJ79 16.26 Aug 15, 2052 3.0
TREASURY NOTE Treasury Fixed Income 174507096.94 0.13 US91282CEC10 1.3 Feb 28, 2027 1.88
GNMA2 30YR MBS Pass-Through Fixed Income 173792659.68 0.13 US36179WJR07 7.0 Jul 20, 2051 2.5
TREASURY BOND (2OLD) Treasury Fixed Income 173523616.3 0.13 US912810UJ50 12.29 Feb 15, 2045 4.75
TREASURY BOND Treasury Fixed Income 172894697.11 0.13 US912810TS78 11.99 May 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 170883157.2 0.13 US91282CNM90 2.53 Jul 15, 2028 3.88
TREASURY BOND Treasury Fixed Income 170819547.52 0.13 US912810TQ13 12.01 Feb 15, 2043 3.88
TREASURY NOTE Treasury Fixed Income 167672769.36 0.12 US91282CDG33 0.98 Oct 31, 2026 1.13
TREASURY NOTE Treasury Fixed Income 167407898.39 0.12 US91282CMK44 5.39 Jan 31, 2032 4.38
TREASURY NOTE (2OLD) Treasury Fixed Income 166891334.27 0.12 US91282CNU17 2.62 Aug 15, 2028 3.63
TREASURY NOTE Treasury Fixed Income 166285819.9 0.12 US91282CFZ95 1.96 Nov 30, 2027 3.88
TREASURY NOTE Treasury Fixed Income 165628438.84 0.12 US91282CGC91 2.04 Dec 31, 2027 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 165090338.32 0.12 US36179WLP13 7.0 Aug 20, 2051 2.5
TREASURY NOTE Treasury Fixed Income 164686155.92 0.12 US91282CNA52 5.57 Apr 30, 2032 4.0
TREASURY BOND Treasury Fixed Income 163218998.91 0.12 US912810SK51 16.02 Nov 15, 2049 2.38
TREASURY NOTE Treasury Fixed Income 162747471.48 0.12 US91282CNF40 5.64 May 31, 2032 4.13
TREASURY BOND Treasury Fixed Income 162174558.42 0.12 US912810RY64 14.8 Aug 15, 2047 2.75
GNMA2 30YR MBS Pass-Through Fixed Income 161753477.56 0.12 US36179WTX64 7.28 Dec 20, 2051 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 161084959.29 0.12 US01F0326B57 6.68 Nov 13, 2025 3.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 160556854.81 0.12 US01F0406B84 6.36 Nov 13, 2025 4.0
TREASURY NOTE Treasury Fixed Income 159692770.38 0.12 US91282CNH06 2.44 Jun 15, 2028 3.88
TREASURY NOTE Treasury Fixed Income 159052016.55 0.12 US912828V988 1.26 Feb 15, 2027 2.25
TREASURY BOND Treasury Fixed Income 158640850.17 0.12 US912810TM09 11.7 Nov 15, 2042 4.0
TREASURY NOTE Treasury Fixed Income 157860023.1 0.12 US91282CLU35 5.18 Oct 31, 2031 4.13
GNMA2 30YR MBS Pass-Through Fixed Income 157552917.51 0.12 US36179V7D62 7.28 Feb 20, 2051 2.0
TREASURY NOTE Treasury Fixed Income 157018005.59 0.12 US91282CMT52 5.58 Mar 31, 2032 4.13
TREASURY NOTE Treasury Fixed Income 156648338.17 0.12 US91282CMR96 5.5 Feb 29, 2032 4.13
TREASURY BOND Treasury Fixed Income 156309451.3 0.12 US912810SS87 17.79 Nov 15, 2050 1.63
TREASURY NOTE Treasury Fixed Income 154143295.22 0.11 US91282CLM19 5.26 Sep 30, 2031 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 153867776.39 0.11 US31418EAN04 7.29 Jan 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 153114130.43 0.11 US91282CNJ61 5.73 Jun 30, 2032 4.0
TREASURY NOTE (OLD) Treasury Fixed Income 153039359.07 0.11 US91282CPA35 4.45 Sep 30, 2030 3.63
TREASURY NOTE Treasury Fixed Income 151782803.9 0.11 US91282CLZ22 5.26 Nov 30, 2031 4.13
TREASURY NOTE Treasury Fixed Income 151245295.52 0.11 US9128283F58 1.95 Nov 15, 2027 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 146793740.86 0.11 US31418EE308 7.03 Jul 01, 2052 3.0
TREASURY NOTE Treasury Fixed Income 146630789.36 0.11 US91282CAH43 1.8 Aug 31, 2027 0.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 144122841.29 0.11 US31418EB825 7.82 Mar 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 143946596.47 0.11 US9128282R06 1.73 Aug 15, 2027 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 139690391.8 0.1 US36179WY855 7.52 Mar 20, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 137918252.04 0.1 US36179WY939 7.01 Mar 20, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 134491960.79 0.1 US36180AAG85 2.22 Sep 20, 2054 6.0
TREASURY BOND Treasury Fixed Income 134077195.65 0.1 US912810TH14 11.96 May 15, 2042 3.25
TREASURY BOND Treasury Fixed Income 132089572.48 0.1 US912810TF57 12.63 Feb 15, 2042 2.38
TREASURY NOTE Treasury Fixed Income 130261487.51 0.1 US912828ZV59 1.63 Jun 30, 2027 0.5
TREASURY NOTE (OLD) Treasury Fixed Income 129273111.97 0.1 US91282CNZ04 6.0 Sep 30, 2032 3.88
TREASURY BOND Treasury Fixed Income 124651336.17 0.09 US912810SL35 16.86 Feb 15, 2050 2.0
TREASURY BOND Treasury Fixed Income 123928208.26 0.09 US912810SD19 14.91 Aug 15, 2048 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 123894838.41 0.09 US36179YFL39 3.12 Sep 20, 2053 5.5
TREASURY NOTE Treasury Fixed Income 123452811.41 0.09 US91282CEF41 1.37 Mar 31, 2027 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 122917507.28 0.09 US91282CNW72 5.92 Aug 31, 2032 3.88
TREASURY BOND Treasury Fixed Income 119881755.88 0.09 US912810SC36 14.54 May 15, 2048 3.13
TREASURY BOND Treasury Fixed Income 119475668.03 0.09 US912810RX81 14.29 May 15, 2047 3.0
TREASURY BOND Treasury Fixed Income 119236584.92 0.09 US912810SA79 14.72 Feb 15, 2048 3.0
TREASURY BOND Treasury Fixed Income 118177913.72 0.09 US912810RZ30 14.76 Nov 15, 2047 2.75
TREASURY BOND Treasury Fixed Income 117594537.72 0.09 US912810TK43 12.1 Aug 15, 2042 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 117312295.31 0.09 US3132DWBH51 7.73 Apr 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 117209578.8 0.09 US912828YS30 3.81 Nov 15, 2029 1.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 115884980.17 0.09 US21H0406B47 6.41 Nov 20, 2025 4.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 114896125.68 0.08 US01F0306B93 7.15 Nov 13, 2025 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 114432732.21 0.08 US3618N5A332 4.03 Nov 20, 2054 5.0
TREASURY NOTE Treasury Fixed Income 113256500.43 0.08 US91282CAD39 1.72 Jul 31, 2027 0.38
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 110499078.26 0.08 US01F0124B93 4.14 Nov 18, 2025 1.5
TREASURY BOND Treasury Fixed Income 110076894.44 0.08 US912810SR05 12.67 May 15, 2040 1.13
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 109994041.93 0.08 US01F0226B66 7.45 Nov 13, 2025 2.5
TREASURY NOTE Treasury Fixed Income 109852174.31 0.08 US912828ZN34 1.46 Apr 30, 2027 0.5
GNMA2 30YR MBS Pass-Through Fixed Income 108533843.24 0.08 US3618N5PL72 0.78 Jun 20, 2055 6.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 106963082.89 0.08 US21H0526B91 2.62 Nov 20, 2025 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 106457179.5 0.08 US3132DQPH38 7.42 Apr 01, 2053 2.5
TREASURY BOND Treasury Fixed Income 104278463.16 0.08 US912810RQ31 14.45 Feb 15, 2046 2.5
TREASURY NOTE Treasury Fixed Income 103437983.79 0.08 US912828ZS21 1.55 May 31, 2027 0.5
TREASURY BOND Treasury Fixed Income 102147725.54 0.08 US912810QY73 12.58 Nov 15, 2042 2.75
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 101137761.2 0.07 US01F0224B84 4.0 Nov 18, 2025 2.5
TREASURY NOTE Treasury Fixed Income 98793975.62 0.07 US91282CAL54 1.88 Sep 30, 2027 0.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 98571185.76 0.07 US31418D2M38 7.29 Jul 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 98469763.92 0.07 US36179V7E46 7.0 Feb 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 97458445.0 0.07 US912810RB61 12.71 May 15, 2043 2.88
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 96473187.93 0.07 US3133USKU40 7.29 Jul 01, 2051 2.5
TREASURY BOND (OTR) Treasury Fixed Income 95488316.17 0.07 US912810UN62 12.41 Aug 15, 2045 4.88
GNMA2 30YR MBS Pass-Through Fixed Income 94913376.67 0.07 US36179XX681 3.12 Apr 20, 2053 5.5
TREASURY NOTE Treasury Fixed Income 94421370.08 0.07 US91282CMV09 1.36 Mar 31, 2027 3.88
TREASURY BOND Treasury Fixed Income 94266624.35 0.07 US912810SN90 18.52 May 15, 2050 1.25
GNMA2 30YR MBS Pass-Through Fixed Income 93774084.93 0.07 US36179WVT25 7.28 Jan 20, 2052 2.0
TREASURY BOND Treasury Fixed Income 92780183.12 0.07 US912810RN00 13.84 Aug 15, 2045 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 92778620.47 0.07 US31418DXK35 7.73 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 91922790.53 0.07 US36180AB857 5.31 Oct 20, 2054 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 91022499.63 0.07 US31418EBD13 4.09 Feb 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 90640040.01 0.07 US912810RV26 14.34 Feb 15, 2047 3.0
TREASURY NOTE Treasury Fixed Income 90353863.92 0.07 US912828YX25 1.14 Dec 31, 2026 1.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89446871.08 0.07 US3140XLPK83 6.43 Apr 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 89434866.92 0.07 US912810RS96 14.43 May 15, 2046 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 89143445.55 0.07 US3140X8TY33 6.88 Oct 01, 2050 3.0
TREASURY NOTE Treasury Fixed Income 88349923.27 0.07 US91282CCZ23 0.9 Sep 30, 2026 0.88
GNMA2 30YR MBS Pass-Through Fixed Income 88083812.23 0.07 US36179WLN64 7.28 Aug 20, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 86711854.13 0.06 US36179WXH68 7.52 Feb 20, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 85700906.02 0.06 US3132DWBB81 7.73 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 85459456.58 0.06 US31418D2L54 7.73 Jul 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 85107710.26 0.06 US912810SQ22 12.91 Aug 15, 2040 1.13
GNMA2 30YR MBS Pass-Through Fixed Income 85017528.81 0.06 US36179Y5L43 2.98 Aug 20, 2054 5.5
FHLMC REFERENCE NOTE Agency Fixed Income 84765271.52 0.06 US3134A4KX12 5.47 Jul 15, 2032 6.25
GNMA2 30YR MBS Pass-Through Fixed Income 84547704.18 0.06 US36179XDE31 4.98 Aug 20, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82615274.88 0.06 US3132DWJF14 3.29 Sep 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 81658447.31 0.06 US912810FE39 2.56 Aug 15, 2028 5.5
TREASURY BOND Treasury Fixed Income 81036651.09 0.06 US912810RT79 14.98 Aug 15, 2046 2.25
TREASURY BOND Treasury Fixed Income 80506522.15 0.06 US912810SP49 18.41 Aug 15, 2050 1.38
TREASURY BOND Treasury Fixed Income 80352726.77 0.06 US912810RJ97 13.27 Nov 15, 2044 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 80150895.25 0.06 US3140MCAF73 7.73 Feb 01, 2052 2.0
TREASURY NOTE Treasury Fixed Income 79962223.24 0.06 US912828YU85 1.05 Nov 30, 2026 1.63
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 79583453.28 0.06 US01F0426B49 5.87 Nov 13, 2025 4.5
GNMA II 30YR MBS Pass-Through Fixed Income 79120190.12 0.06 US36179YAR53 3.97 Jul 20, 2053 5.0
TREASURY NOTE Treasury Fixed Income 78260095.67 0.06 US912828ZE35 1.39 Mar 31, 2027 0.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76345368.63 0.06 US3132DWMT70 2.03 Oct 01, 2054 6.0
TREASURY NOTE Treasury Fixed Income 76306979.38 0.06 US912828Z948 4.08 Feb 15, 2030 1.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 75604604.27 0.06 US3132DWDR16 7.42 May 01, 2052 2.5
TREASURY NOTE Treasury Fixed Income 75438642.17 0.06 US912828YQ73 0.98 Oct 31, 2026 1.63
TREASURY BOND Treasury Fixed Income 74242140.62 0.05 US912810RE01 12.59 Feb 15, 2044 3.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 74178730.06 0.05 US3140QHTQ88 7.41 Oct 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 74059573.68 0.05 US3618N5TQ24 0.78 Aug 20, 2055 6.5
TREASURY BOND Treasury Fixed Income 72947182.61 0.05 US912810QX90 12.56 Aug 15, 2042 2.75
TREASURY BOND Treasury Fixed Income 72367383.15 0.05 US912810RG58 12.75 May 15, 2044 3.38
GNMA2 30YR MBS Pass-Through Fixed Income 71633861.66 0.05 US36179Y2M52 2.22 Jul 20, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 71019185.02 0.05 US36179WTY48 7.0 Dec 20, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 70572556.23 0.05 US31418ECQ17 7.42 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70419766.22 0.05 US3132DWG982 3.29 May 01, 2053 5.5
TREASURY BOND Treasury Fixed Income 70290277.56 0.05 US912810SJ88 16.25 Aug 15, 2049 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 69540573.88 0.05 US3618N5VT35 0.78 Sep 20, 2055 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69251563.3 0.05 US3132DWBN20 8.03 May 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 68978028.78 0.05 US31418FDA21 4.74 Oct 01, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 68714446.46 0.05 US36179X2K15 3.97 May 20, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 68320299.43 0.05 US36179W2U15 7.01 Apr 20, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67736193.22 0.05 US3132DWGJ62 2.28 Feb 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 67589858.93 0.05 US3140QV2R48 4.88 Jan 01, 2055 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 67388808.87 0.05 US36180ACA97 2.98 Oct 20, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 66766915.58 0.05 US36179XFG60 5.85 Sep 20, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66467956.74 0.05 US3132DVME29 5.44 Dec 01, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66356097.7 0.05 US3140XRPU36 3.29 Feb 01, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65896884.23 0.05 US3133KMBD65 7.68 Jun 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 65867757.85 0.05 US31418ECC21 4.3 Mar 01, 2037 1.5
TREASURY BOND Treasury Fixed Income 65399500.0 0.05 US912810RC45 12.38 Aug 15, 2043 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65128135.37 0.05 US3132DM5R23 7.73 Jan 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65080413.46 0.05 US3140XB3V07 6.97 Aug 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 65063445.16 0.05 US3618N5A415 2.98 Nov 20, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64951839.32 0.05 US3140XNCS13 7.24 Feb 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 64308574.39 0.05 US36179XX434 5.12 Apr 20, 2053 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64108087.51 0.05 US3140XLFE34 7.73 Oct 01, 2052 2.0
TREASURY BOND Treasury Fixed Income 63769491.65 0.05 US912810FG86 2.99 Feb 15, 2029 5.25
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 63751372.09 0.05 US21H0426B01 5.29 Nov 20, 2025 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 63425077.43 0.05 US3140MGK346 7.82 Feb 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 63353245.09 0.05 US36179VBF67 6.62 Dec 20, 2049 3.0
TREASURY BOND Treasury Fixed Income 63285342.39 0.05 US912810QZ49 12.52 Feb 15, 2043 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 62979715.25 0.05 US3618N5KX65 1.22 Apr 20, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62803603.08 0.05 US3140X9VZ52 7.57 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 62336407.43 0.05 US36179WP937 7.28 Oct 20, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 62325900.45 0.05 US31418D6A53 8.03 Nov 01, 2051 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 61449106.98 0.05 US36179XNG78 3.26 Dec 20, 2052 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61176418.37 0.05 US3140QKHV31 7.73 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 61143271.96 0.05 US31418DUF76 7.96 Nov 01, 2050 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 60733244.03 0.04 US31418D7F32 7.29 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 60539789.4 0.04 US912810QU51 12.04 Feb 15, 2042 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 59751896.57 0.04 US31418DPD83 7.41 May 01, 2050 2.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 59460005.79 0.04 US01F0404B03 3.42 Nov 18, 2025 4.0
TREASURY BOND Treasury Fixed Income 59066449.36 0.04 US912810PU60 8.62 May 15, 2037 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 58768894.52 0.04 US36179V4V97 7.0 Jan 20, 2051 2.5
TREASURY BOND Treasury Fixed Income 58569131.52 0.04 US912810QN19 10.68 Feb 15, 2041 4.75
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 58548298.17 0.04 US21H0626B82 0.78 Nov 20, 2025 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 58099800.41 0.04 US31418E4R88 3.31 Apr 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57482410.3 0.04 US3140W3CF40 2.93 Sep 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 57431909.63 0.04 US3140XASY95 7.62 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 56571477.63 0.04 US3140QQ2A21 5.54 Dec 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 55669276.94 0.04 US36179WLQ95 6.53 Aug 20, 2051 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 54796181.12 0.04 US31418ECU29 4.19 Apr 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54564145.29 0.04 US3132E0A935 7.42 Jul 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54482223.33 0.04 US3132DWCT80 7.73 Dec 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54385602.87 0.04 US3132DWC767 7.29 Feb 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54382228.87 0.04 US3132DQK218 6.91 Feb 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 54166072.93 0.04 US36179X5F92 4.98 Jun 20, 2053 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 54152471.43 0.04 US36179VDQ05 5.86 Jan 20, 2050 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 53879209.01 0.04 US36179VZQ66 7.21 Dec 20, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53825037.84 0.04 US3140XMS492 8.37 Aug 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53686977.94 0.04 US3132D6B337 4.19 Jun 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 53619040.74 0.04 US36179VSF84 7.21 Aug 20, 2050 2.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 53090410.62 0.04 US01F0206B03 7.82 Nov 13, 2025 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 53054650.17 0.04 US31418FE602 3.83 Dec 01, 2039 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 52977595.78 0.04 US3140XPD893 3.89 Nov 01, 2038 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52944973.94 0.04 US3132DWNK52 3.31 Jan 01, 2055 5.5
TREASURY BOND Treasury Fixed Income 51934055.71 0.04 US912810RP57 13.69 Nov 15, 2045 3.0
TREASURY BOND Treasury Fixed Income 51899234.56 0.04 US912810QC53 10.07 Aug 15, 2039 4.5
TREASURY BOND Treasury Fixed Income 51878651.42 0.04 US912810QD37 10.14 Nov 15, 2039 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51754670.83 0.04 US3140XDQC33 7.62 Nov 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 51742254.23 0.04 US3618N5EV73 2.98 Jan 20, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 51593979.62 0.04 US3140QPX937 6.18 Aug 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 51326731.31 0.04 US3618N5A258 5.31 Nov 20, 2054 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50858413.13 0.04 US3140X8MH72 7.19 Nov 01, 2050 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 50816638.98 0.04 US36179Y2N36 1.79 Jul 20, 2054 6.5
TREASURY NOTE Treasury Fixed Income 50388566.31 0.04 US912828YB05 3.61 Aug 15, 2029 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 50377921.1 0.04 US3140QVQ236 4.88 Nov 01, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 50326712.44 0.04 US36180AB931 4.03 Oct 20, 2054 5.0
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 50057202.0 0.04 US01F0126B75 8.0 Nov 13, 2025 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 49811984.03 0.04 US3618N5GP87 3.0 Feb 20, 2055 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49787614.18 0.04 US3133KMZD00 7.17 Oct 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 49756316.94 0.04 US3140QMVC59 7.26 Dec 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 49478047.89 0.04 US31418CGD02 6.54 Feb 01, 2047 3.0
TREASURY BOND Treasury Fixed Income 49420423.88 0.04 US912810RH32 13.19 Aug 15, 2044 3.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 49382110.87 0.04 US3133AAQB17 7.67 Oct 01, 2050 2.0
TREASURY BOND Treasury Fixed Income 49265387.23 0.04 US912810PX00 9.33 May 15, 2038 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 48858392.47 0.04 US36179WRZ31 7.28 Nov 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48714040.94 0.04 US3140XCSU30 8.03 Jul 01, 2051 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48621845.33 0.04 US3140XLE460 7.67 Jul 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 48325358.99 0.04 US3133KLEZ67 7.17 Feb 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 48325647.51 0.04 US3132D6NX49 3.35 Feb 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 48007092.39 0.04 US912810QS06 11.4 Aug 15, 2041 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47882017.58 0.04 US3140XDS988 7.2 Dec 01, 2051 2.5
TREASURY BOND Treasury Fixed Income 47849839.65 0.04 US912810QK79 10.85 Aug 15, 2040 3.88
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 47519567.06 0.04 US21H0326B10 7.01 Nov 20, 2025 3.5
TREASURY BOND Treasury Fixed Income 47508928.67 0.04 US912810QE10 10.27 Feb 15, 2040 4.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47454142.04 0.04 US3140QKXN31 7.52 Jun 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47290934.46 0.03 US3140XAJP89 7.24 Mar 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 47214257.66 0.03 US3133KK7E31 7.73 Feb 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47170357.58 0.03 US31418EDE77 6.62 May 01, 2052 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47156323.49 0.03 US3132DQ3S33 6.2 Dec 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 47021647.33 0.03 US31418ES431 4.53 Jun 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46981669.18 0.03 US3140QLY421 7.26 Sep 01, 2051 2.5
TREASURY NOTE (2OLD) Treasury Fixed Income 46914190.47 0.03 US91282CNV99 1.75 Aug 31, 2027 3.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46810998.37 0.03 US3132DWBX02 8.03 Jul 01, 2051 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46751000.58 0.03 US31418DYX47 7.73 May 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 46555458.87 0.03 US31418D3N02 3.83 Aug 01, 2036 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 46538271.9 0.03 US3132D6BR09 4.19 Apr 01, 2037 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 46541320.98 0.03 US3140QGXX01 3.66 Feb 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 46492510.91 0.03 US31418E2C38 4.53 Feb 01, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 46322310.52 0.03 US3140X7VZ96 7.41 Sep 01, 2050 2.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 46207940.56 0.03 US21H0606B29 1.22 Nov 20, 2025 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 46155362.79 0.03 US3133AGAT68 7.74 Feb 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 46087918.23 0.03 US912810QT88 11.8 Nov 15, 2041 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44780842.52 0.03 US3140XGKF58 7.29 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44753241.04 0.03 US3140XRPX74 6.62 May 01, 2053 3.5
TREASURY BOND Treasury Fixed Income 44236181.73 0.03 US912810QW18 12.13 May 15, 2042 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 43720545.82 0.03 US3132DUJ576 7.63 Sep 01, 2052 3.5
TREASURY NOTE Treasury Fixed Income 43718270.09 0.03 US912828YG91 0.9 Sep 30, 2026 1.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43627223.69 0.03 US31418D3G50 7.73 Aug 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43485200.74 0.03 US3140QRR620 5.14 Mar 01, 2053 5.5
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 43257861.78 0.03 US36179YYX65 2.22 Jun 20, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 43102758.56 0.03 US3140QGXK89 7.33 Jan 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42992095.21 0.03 US31427NJ911 3.59 May 01, 2055 5.5
COMCAST CORPORATION 144A Industrial Fixed Income 42906695.05 0.03 US20030NES62 8.36 Jan 15, 2037 5.17
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42897914.27 0.03 US3140XD3Q75 7.2 Dec 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 42879940.99 0.03 US36179WTZ13 6.53 Dec 20, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 42820462.68 0.03 US36179W7K87 6.84 Jun 20, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42640218.98 0.03 US3142GSN798 2.49 Aug 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 42384059.14 0.03 US31418DQ700 7.67 Jul 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42275830.58 0.03 US3140XD6A96 6.97 Dec 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42209158.37 0.03 US3133KL7K72 7.45 Jul 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 42001742.85 0.03 US36179VFP04 6.62 Feb 20, 2050 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41962164.91 0.03 US3133KNLD39 7.68 Jan 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41879937.92 0.03 US3140QU7J94 3.31 Aug 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 41698125.0 0.03 US912810RU43 14.23 Nov 15, 2046 2.88
GNMA2 30YR MBS Pass-Through Fixed Income 41511836.82 0.03 US36179XQW91 4.1 Jan 20, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41401770.94 0.03 US31418EBS81 7.29 Feb 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41310492.86 0.03 US3140QSMY41 3.51 Jul 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 41172753.78 0.03 US31418D3H34 7.29 Aug 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41138022.78 0.03 US3132DU6E20 4.85 Dec 01, 2054 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41122882.16 0.03 US3140XAH888 7.62 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40943043.04 0.03 US3140QMZZ09 7.26 Jan 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40936228.58 0.03 US3140QMHQ02 7.68 Nov 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40885481.67 0.03 US31418ER771 4.53 May 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40817034.8 0.03 US3140QPK553 5.48 Jun 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 40798155.47 0.03 US3618N5VS51 1.22 Sep 20, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40719882.2 0.03 US3140X7VJ54 6.41 Jun 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 40606840.3 0.03 US36179W5C89 6.84 May 20, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 40510151.33 0.03 US36179WXK97 6.53 Feb 20, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 40465965.64 0.03 US31418DP975 7.67 Jun 01, 2050 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40192589.18 0.03 US3132DMUS24 6.58 May 01, 2051 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40090474.97 0.03 US3133KRVX96 2.77 Aug 01, 2053 6.0
FHMS_K155 A2 CMBS Fixed Income 40052861.64 0.03 US3137H9ZV44 6.13 Apr 25, 2033 4.25
GNMA2 30YR MBS Pass-Through Fixed Income 39956765.62 0.03 US36179YHS63 3.12 Oct 20, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39879887.19 0.03 US3133KPQS01 6.13 Jul 01, 2052 4.0
BACCT_23-A2 A2 ABS Fixed Income 39807517.98 0.03 US05522RDH84 1.0 Nov 15, 2028 4.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39584251.71 0.03 US3140QTJ672 1.17 Nov 01, 2053 6.5
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 39523035.16 0.03 US21H0506B38 3.88 Nov 20, 2025 5.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 39234903.74 0.03 US3132D6BM12 4.3 Mar 01, 2037 1.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 39222062.99 0.03 US3140QVRD87 3.79 Nov 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39171288.84 0.03 US3140XDUC86 7.62 Dec 01, 2051 2.0
TREASURY NOTE Treasury Fixed Income 39054375.4 0.03 US912828ZB95 1.3 Feb 28, 2027 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38850653.95 0.03 US3140QRW331 4.61 Apr 01, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38810700.25 0.03 US3132DWJL81 3.29 Oct 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38555593.19 0.03 US3140QKC486 7.73 Apr 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38500800.92 0.03 US3132DWGG24 4.65 Feb 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38239463.86 0.03 US3140QTJ425 2.58 Nov 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 38187397.68 0.03 US31418FEB94 5.93 Nov 01, 2054 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 38092926.21 0.03 US3132CXPM82 4.3 Nov 01, 2037 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 38055769.02 0.03 US3618N5RH43 0.78 Jul 20, 2055 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37933758.53 0.03 US31427NG297 2.11 Apr 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37863132.44 0.03 US3132DWDD20 7.42 Mar 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37786243.68 0.03 US3140QRXL28 3.53 Apr 01, 2053 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37775454.84 0.03 US3133KLHN01 7.7 Mar 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 37731917.8 0.03 US912810QB70 9.94 May 15, 2039 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37724102.04 0.03 US31418EHK91 5.54 Sep 01, 2052 4.5
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 37687741.25 0.03 US03522AAJ97 12.1 Feb 01, 2046 4.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37644712.85 0.03 US3132E0AC68 2.57 Aug 01, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37575877.88 0.03 US3142GRFH83 3.57 Mar 01, 2054 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37539724.57 0.03 US31418DYB27 7.73 Apr 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 37402377.69 0.03 US3133KPQR28 5.73 Jul 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37317245.47 0.03 US3132DQP910 5.9 Jun 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 37141571.52 0.03 US912810RK60 14.0 Feb 15, 2045 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37142186.9 0.03 US31418EDD94 7.03 May 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 37134924.79 0.03 US3140QLJ802 7.73 Jul 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36910057.83 0.03 US3140QNW652 6.96 Apr 01, 2052 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 36839736.5 0.03 US3128MJZB93 7.15 Dec 01, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36756239.62 0.03 US3140MNP424 6.62 May 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 36669985.54 0.03 US31418ECA64 7.03 Mar 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 36614913.58 0.03 US36179VVX53 7.21 Oct 20, 2050 2.0
GNMA2 SF 30YR MBS Pass-Through Fixed Income 36339350.88 0.03 US36179SWX16 7.01 Feb 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 36166986.91 0.03 US36179YAN40 6.2 Jul 20, 2053 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 35871545.3 0.03 US36179WR347 6.53 Nov 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35876410.56 0.03 US3140QGLY12 7.45 Jan 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35798837.13 0.03 US3132DVLS24 7.6 Mar 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35728868.11 0.03 US31418FDB04 3.31 Oct 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35578309.2 0.03 US3132DQS641 7.82 Jun 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35563056.63 0.03 US3132DWMS97 3.31 Oct 01, 2054 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35493700.44 0.03 US3140W0ZE88 5.93 Mar 01, 2055 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35421868.81 0.03 US3132DWDS98 7.03 May 01, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35270709.21 0.03 US3140XJNB56 6.78 Apr 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 35251272.74 0.03 US3618N5C643 2.98 Dec 20, 2054 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 35249068.34 0.03 US36179XBS45 6.39 Jul 20, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 35251320.03 0.03 US31418DZX38 6.55 Jun 01, 2051 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35187576.46 0.03 US31427NYL71 2.54 Jun 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35114975.42 0.03 US3140W2PU96 2.14 Jan 01, 2054 6.0
FNMA 30YR MBS Pass-Through Fixed Income 35024071.83 0.03 US31418CMF85 6.41 Jul 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 34930456.14 0.03 US36179XNF95 4.1 Dec 20, 2052 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34755485.39 0.03 US3140QS3Z27 2.77 Sep 01, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34650495.77 0.03 US3140QMCH57 7.26 Oct 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 34641263.53 0.03 US3132D6NW65 3.38 Oct 01, 2035 2.5
FREMF_K-158 A2 CMBS Fixed Income 34549675.65 0.03 US3137HAGS92 6.08 Jul 25, 2033 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34534238.15 0.03 US3140Y6M230 3.38 May 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34487442.67 0.03 US3140QM5A84 7.33 Jan 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34370087.73 0.03 US3133KK3U19 7.08 Jan 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34316305.41 0.03 US3132DVK382 6.26 Apr 01, 2050 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34110226.0 0.03 US3140QNFJ69 7.2 Feb 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 34026798.41 0.03 US3140QNS379 6.96 Mar 01, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33908666.66 0.03 US3140X8WL74 7.6 Dec 01, 2050 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 33799589.94 0.02 US36179VDN73 6.62 Jan 20, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 33727809.89 0.02 US31418CEF77 6.54 Dec 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 33686058.54 0.02 US3140XAL260 7.73 Apr 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33611921.56 0.02 US3140QMTY08 7.7 Dec 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33563827.81 0.02 US31418EKT63 5.54 Nov 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33465867.76 0.02 US31427NG867 4.05 Apr 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 33442966.35 0.02 US3140QUM864 3.57 May 01, 2054 5.5
TREASURY BOND Treasury Fixed Income 33377857.34 0.02 US912810RD28 12.28 Nov 15, 2043 3.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33259122.36 0.02 US3133KRVZ45 2.4 Aug 01, 2053 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 33121493.23 0.02 US3132DP5V61 4.61 Apr 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 33051036.18 0.02 US36179W2T42 7.52 Apr 20, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32942051.48 0.02 US3140QKEX24 7.17 Apr 01, 2051 2.0
TREASURY BOND Treasury Fixed Income 32923605.26 0.02 US912810QH41 10.38 May 15, 2040 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 32923180.99 0.02 US36179X2J42 5.12 May 20, 2053 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 32878650.29 0.02 US31418EDH09 4.02 May 01, 2037 2.5
TREASURY BOND Treasury Fixed Income 32784130.43 0.02 US912810PW27 9.34 Feb 15, 2038 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32761793.89 0.02 US3140QQLM55 5.54 Oct 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 32683515.44 0.02 US36179XHX75 5.85 Oct 20, 2052 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32679102.02 0.02 US3140X5MU45 6.79 Nov 01, 2049 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32615408.81 0.02 US3142GS4J49 2.69 Oct 01, 2054 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 32286578.98 0.02 US36179WVU97 7.0 Jan 20, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32263964.79 0.02 US3140QML699 7.7 Nov 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32191437.77 0.02 US3133KNNS89 6.51 Jan 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 32140871.75 0.02 US3140QFMX47 7.08 Nov 01, 2050 2.5
BMO_23-C6 A5 CMBS Fixed Income 32111216.4 0.02 US055985AE56 6.09 Sep 15, 2056 5.96
GNMA2 30YR MBS Pass-Through Fixed Income 32091858.62 0.02 US36179XVT08 3.12 Mar 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31985593.58 0.02 US3140QVA958 1.53 Aug 01, 2054 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31961985.26 0.02 US31427MTB71 2.17 Mar 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31942108.52 0.02 US3140Y66Q81 2.59 Aug 01, 2055 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31675874.07 0.02 US3132E0BS02 4.68 Jun 01, 2053 5.0
TREASURY BOND Treasury Fixed Income 31611562.5 0.02 US912810SH23 15.17 May 15, 2049 2.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31603679.24 0.02 US31427PXR09 1.73 Sep 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31579470.66 0.02 US31418E3E84 3.31 Mar 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31419269.36 0.02 US3132DVLA16 6.97 Jul 01, 2050 2.5
TREASURY BOND Treasury Fixed Income 31405349.99 0.02 US912810FF04 2.74 Nov 15, 2028 5.25
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 31418045.56 0.02 US3128MJYM67 6.52 Aug 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31370374.15 0.02 US3140XHLX39 6.51 Jun 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 31347467.15 0.02 US36179YHT47 2.36 Oct 20, 2053 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31327070.43 0.02 US3140QVRB22 4.11 Nov 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31253338.91 0.02 US3132DQR650 7.29 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31195624.78 0.02 US31427PG243 2.17 Jul 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31176552.87 0.02 US3140XCUG18 6.88 Aug 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 31086472.04 0.02 US36179X5H58 3.12 Jun 20, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 31060041.78 0.02 US3140QMAE45 7.7 Oct 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 31026437.3 0.02 US36180AAE38 4.03 Sep 20, 2054 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 30962131.69 0.02 US36179SEH67 7.01 Jun 20, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 30845960.01 0.02 US36179XQT62 6.39 Jan 20, 2053 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30821049.13 0.02 US3132DWN582 6.73 Mar 01, 2055 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30810621.99 0.02 US31418ET751 2.09 Jul 01, 2053 6.0
CVS HEALTH CORP Industrial Fixed Income 30764246.77 0.02 US126650CZ11 12.46 Mar 25, 2048 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30743586.28 0.02 US3140QTQF98 1.63 Dec 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30716592.89 0.02 US3140QLPQ37 6.9 Aug 01, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30667378.87 0.02 US3133AFQA21 7.82 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30494943.88 0.02 US3132DWK778 5.93 Apr 01, 2054 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 30422049.44 0.02 US3132A5GA75 6.54 Dec 01, 2046 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30400309.93 0.02 US31427PFY51 2.17 Aug 01, 2055 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30272726.79 0.02 US31418E6X39 6.73 Jun 01, 2054 4.0
TREASURY BOND Treasury Fixed Income 30257168.41 0.02 US912810EZ76 1.23 Feb 15, 2027 6.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 30203383.68 0.02 US3140MJ5R23 7.29 Apr 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30167239.64 0.02 US31427P4T83 2.59 Sep 01, 2055 6.0
ILLINOIS ST Local Authority Fixed Income 29963056.21 0.02 US452151LF83 3.91 Jun 01, 2033 5.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29964851.49 0.02 US3132DNHU00 5.36 Sep 01, 2050 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29857611.81 0.02 US3140W3DQ95 2.59 Sep 01, 2055 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 29793965.77 0.02 US36179VXX36 7.21 Nov 20, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29766532.51 0.02 US31418DVC37 7.41 Dec 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29703121.75 0.02 US3132DWA605 7.41 Feb 01, 2051 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 29637261.18 0.02 US06051GLH01 6.07 Apr 25, 2034 5.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29577890.61 0.02 US3132DWD591 7.42 Jul 01, 2052 2.5
T-MOBILE USA INC Industrial Fixed Income 29537340.04 0.02 US87264ABF12 3.99 Apr 15, 2030 3.88
FHMS_K101 A2 CMBS Fixed Income 29458814.3 0.02 US3137FQ3Z46 3.63 Oct 25, 2029 2.52
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29451303.95 0.02 US3140X7VQ97 6.97 Sep 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29394125.5 0.02 US3140QNSZ64 6.55 Apr 01, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29292233.15 0.02 US3133KKWK14 7.45 Dec 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29259686.22 0.02 US3132DMRV99 6.68 Aug 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 29243124.41 0.02 US36179XBR61 6.84 Jul 20, 2052 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 29223952.85 0.02 US3140W2RB97 4.0 Jul 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 29116013.33 0.02 US3140QM6D15 6.88 Jan 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29100123.52 0.02 US3132DNSM64 6.13 Aug 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 28992227.79 0.02 US36179YU446 5.31 Apr 20, 2054 4.5
TREASURY BOND Treasury Fixed Income 28971825.88 0.02 US912810FT08 8.14 Feb 15, 2036 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28927425.3 0.02 US3140W1KL69 2.49 Feb 01, 2055 6.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 28862020.3 0.02 US3622ACSF82 6.84 Apr 20, 2052 3.0
TREASURY BOND Treasury Fixed Income 28835618.15 0.02 US912810QL52 10.68 Nov 15, 2040 4.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28727200.65 0.02 US3140QPSJ70 6.13 Jul 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28646712.46 0.02 US31427NW476 3.56 Jan 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28487243.1 0.02 US3140QPAY30 6.13 May 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28476990.6 0.02 US3140QEY301 6.97 Sep 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28461477.68 0.02 US3140XBSH46 7.62 Jun 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28453750.34 0.02 US31418D3Y66 7.29 Sep 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 28356916.95 0.02 US36179SSP38 6.91 Dec 20, 2046 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28268537.34 0.02 US3140QK4D78 7.52 Jun 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28131047.83 0.02 US3132DWB694 7.29 Aug 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28137911.45 0.02 US3140X8RS82 7.39 Dec 01, 2050 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 28128277.33 0.02 US3140XJ6A69 3.7 Jul 01, 2038 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 28113648.94 0.02 US3140QVAK04 2.45 Aug 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28115408.88 0.02 US3140XDDB96 7.62 Nov 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 28042982.65 0.02 US3140JAJT67 6.49 Nov 01, 2048 3.5
FHMS_K157 A2 CMBS Fixed Income 27920431.37 0.02 US3137HAAG19 6.2 May 25, 2033 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27757418.54 0.02 US3140QMW753 7.01 Dec 01, 2051 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 27538677.78 0.02 US3140XNUV40 7.73 May 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27505999.71 0.02 US3132E0ZD76 3.51 Nov 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27498349.13 0.02 US3140MHT410 7.42 Mar 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27439300.77 0.02 US3140QTQC67 1.98 Dec 01, 2053 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27329570.89 0.02 US3132DWGH07 3.56 Feb 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27251821.44 0.02 US31418DVA70 7.67 Dec 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 27162625.06 0.02 US3140QLGU40 7.17 Jul 01, 2051 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 27067725.29 0.02 US3132D6NZ96 3.66 Feb 01, 2036 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27032701.39 0.02 US3132DNNH25 5.53 Jun 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27010359.57 0.02 US3132DWEJ80 6.2 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26900955.06 0.02 US3140QNWL23 6.9 Apr 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 26863789.93 0.02 US36179XX509 3.97 Apr 20, 2053 5.0
CSAIL_18-CX11 A5 CMBS Fixed Income 26843404.49 0.02 US12652UAU34 2.11 Apr 15, 2051 4.03
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26823857.38 0.02 US3140QSUA72 2.56 Aug 01, 2053 6.0
FNMA 30YR MBS Pass-Through Fixed Income 26817128.98 0.02 US31418CUA07 6.41 Feb 01, 2048 3.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 26808569.86 0.02 US298785KC96 3.26 Jun 15, 2029 4.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26811938.87 0.02 US3140XNAQ74 1.72 Nov 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26776757.54 0.02 US3140XNHF47 1.4 Dec 01, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 26728638.31 0.02 US36179W5D62 6.39 May 20, 2052 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26688560.68 0.02 US3133KNSG96 6.97 Feb 01, 2052 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26666568.49 0.02 US38141GFD16 8.34 Oct 01, 2037 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26500433.88 0.02 US3140QKHM32 7.52 Apr 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26478171.9 0.02 US3140XNKU76 7.73 Oct 01, 2052 2.0
FHMS_K100 A2 CMBS Fixed Income 26444755.86 0.02 US3137FQ3A94 3.51 Sep 25, 2029 2.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26444823.39 0.02 US3140QNQM79 6.91 Mar 01, 2052 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26407396.13 0.02 US3132DNUM37 6.18 Aug 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26391939.01 0.02 US3132DWFR97 4.65 Dec 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 26351836.34 0.02 US36179YU693 2.98 Apr 20, 2054 5.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 26282266.31 0.02 US716973AG71 13.56 May 19, 2053 5.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 26247151.44 0.02 US3140MGLC38 7.82 Feb 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26199780.69 0.02 US3132DQYZ35 2.57 Jul 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26202996.49 0.02 US3140XLJ741 7.29 Feb 01, 2052 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 26155636.39 0.02 US298785KG01 3.93 Mar 14, 2030 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 26108037.79 0.02 US36179W7H58 7.52 Jun 20, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26075343.44 0.02 US3132DWCB72 7.73 Sep 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 26022128.16 0.02 US31334YPW11 6.29 Jul 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25921276.24 0.02 US3140XGKE83 7.73 Jan 01, 2052 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25899418.32 0.02 US459058LL50 7.34 Aug 28, 2034 3.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25871783.11 0.02 US3140QFFE49 7.34 Oct 01, 2050 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25868636.84 0.02 US3140QVV848 5.91 Dec 01, 2054 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 25804977.19 0.02 US459058LA95 4.6 Jan 10, 2031 4.0
FNMA_22-M1 A2 CMBS Fixed Income 25777071.6 0.02 US3136BKX805 5.52 Oct 25, 2031 1.67
TREASURY BOND Treasury Fixed Income 25747764.67 0.02 US912810SF66 15.09 Feb 15, 2049 3.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 25750446.74 0.02 US3622ACP460 6.84 Mar 20, 2052 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 25624059.93 0.02 US31418FEF09 3.83 Nov 01, 2039 4.0
FEDERAL HOME LOAN BANKS Agency Fixed Income 25567209.96 0.02 US3130AFFX04 2.83 Nov 16, 2028 3.25
BANK OF AMERICA CORP Financial Institutions Fixed Income 25459238.62 0.02 US06051GHD43 2.0 Dec 20, 2028 3.42
GNMA2 30YR MBS Pass-Through Fixed Income 25400065.13 0.02 US36179TG411 7.01 Sep 20, 2047 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25395738.42 0.02 US459058LU59 5.58 May 06, 2032 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25287904.72 0.02 US3140QVZC13 4.74 Jan 01, 2055 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25275080.03 0.02 US3142GT4R47 2.46 Feb 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25284428.38 0.02 US3140X8FY88 7.41 Oct 01, 2050 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 25241853.35 0.02 US3133KKLQ03 7.08 Nov 01, 2050 2.5
KFW Agency Fixed Income 25230528.4 0.02 US500769KK95 4.23 Jul 15, 2030 3.75
FHLMC REFERENCE BOND Agency Fixed Income 25129839.8 0.02 US3134A4AA29 4.54 Mar 15, 2031 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 25128135.61 0.02 US3140QTKX68 2.56 Nov 01, 2053 6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25114491.84 0.02 US459058LQ48 5.31 Jan 15, 2032 4.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25034804.5 0.02 US3132DWLT89 3.31 Jun 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25032075.25 0.02 US3132DVMH59 5.77 Feb 01, 2053 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 25022210.43 0.02 US36179WR263 7.0 Nov 20, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 24961283.91 0.02 US3618N5JF78 0.78 Mar 20, 2055 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24923196.72 0.02 US3140MCA759 7.82 Feb 01, 2052 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 24879490.8 0.02 US3133B9MX98 7.42 Apr 01, 2052 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24796143.67 0.02 US3132D6HX13 3.83 Dec 01, 2039 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24779667.68 0.02 US3132D6BS81 4.02 Apr 01, 2037 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 24595379.92 0.02 US36179YAS37 3.12 Jul 20, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24575189.01 0.02 US31427NHQ51 2.17 May 01, 2055 6.0
ABBVIE INC Industrial Fixed Income 24577250.08 0.02 US00287YBX67 3.67 Nov 21, 2029 3.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24580624.97 0.02 US31418DTQ50 7.67 Oct 01, 2050 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24548449.8 0.02 US3140X7KS72 6.07 Mar 01, 2049 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 24490063.29 0.02 US3132DWDH34 7.82 Apr 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 24332164.13 0.02 US3140QVG328 2.34 Sep 01, 2054 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24329481.68 0.02 US3132D56Q05 3.66 Dec 01, 2035 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 24232667.13 0.02 US298785KA31 6.91 Feb 13, 2034 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24219853.4 0.02 US3140W0MW24 7.29 Jan 01, 2054 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 24197083.4 0.02 US36179SJS77 6.91 Aug 20, 2046 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 24146561.43 0.02 US95000U2M49 12.62 Apr 04, 2051 5.01
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24083849.52 0.02 US3140W2PV79 2.03 Sep 01, 2054 6.0
FHMS_K739 A2 CMBS Fixed Income 24037195.52 0.02 US3137F64P90 1.61 Sep 25, 2027 1.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23975888.86 0.02 US31418DZV71 7.73 Jun 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23946904.54 0.02 US06051GMA49 6.41 Jan 23, 2035 5.47
ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 23916277.26 0.02 US03522AAH32 7.87 Feb 01, 2036 4.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23895819.36 0.02 US3140XHPZ41 7.42 Jul 01, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23840011.44 0.02 US3140QN4J84 6.96 May 01, 2052 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23790299.48 0.02 US3132E0A851 7.03 Jul 01, 2052 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 23728397.76 0.02 US95000U3F88 6.09 Jul 25, 2034 5.56
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 23715711.03 0.02 US459058JZ74 2.78 Sep 13, 2028 1.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23701541.08 0.02 US3140QFFJ36 7.08 Oct 01, 2050 2.5
BOEING CO Industrial Fixed Income 23647706.5 0.02 US097023CW33 12.37 May 01, 2050 5.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23574768.63 0.02 US3132DWHZ95 4.53 Aug 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 23543326.51 0.02 US3140QTCP27 1.63 Oct 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23545573.54 0.02 US3140XMSS65 7.29 Jan 01, 2052 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 23491072.79 0.02 US459056RA75 7.87 Aug 27, 2035 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23434632.47 0.02 US3133B92H60 6.51 Apr 01, 2052 3.5
TREASURY BOND Treasury Fixed Income 23415060.22 0.02 US912810PT97 8.66 Feb 15, 2037 4.75
GNMA2 30YR MBS Pass-Through Fixed Income 23380841.62 0.02 US36179XFD30 7.01 Sep 20, 2052 2.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 23361662.44 0.02 US298785KL95 5.82 Aug 16, 2032 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23351345.59 0.02 US31427MPD73 7.03 Oct 01, 2053 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 23340484.21 0.02 US3140XDGD26 7.2 Oct 01, 2051 2.5
META PLATFORMS INC Industrial Fixed Income 23336272.27 0.02 US30303M8X35 11.82 Nov 15, 2045 5.5
FNMA 30YR MBS Pass-Through Fixed Income 23271930.05 0.02 US3138ER5V88 6.54 Mar 01, 2047 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23166470.46 0.02 US3132E07H96 6.78 Aug 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 23073703.19 0.02 US36179TCY91 6.41 Jul 20, 2047 4.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 23020370.8 0.02 US716973AE24 6.11 May 19, 2033 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 23026416.38 0.02 US3132DWMX82 4.74 Nov 01, 2054 5.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 23019651.13 0.02 US61747YED31 5.19 Jul 21, 2032 2.24
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22939727.2 0.02 US3133KMXN00 7.36 Oct 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 22918238.31 0.02 US3133KQKY16 5.14 Jan 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22717466.67 0.02 US3132DWNG41 4.74 Dec 01, 2054 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22626296.69 0.02 US3140QGLT27 7.32 Jan 01, 2051 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22553880.84 0.02 US31418EGJ38 6.2 Aug 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22521601.51 0.02 US3140QQFP50 5.44 Sep 01, 2052 4.5
AT&T INC Industrial Fixed Income 22523222.36 0.02 US00206RKJ04 15.0 Sep 15, 2053 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22426685.57 0.02 US3132DPN875 5.82 Oct 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22412590.87 0.02 US3140QFMW63 7.08 Oct 01, 2050 2.5
AT&T INC Industrial Fixed Income 22322145.43 0.02 US00206RLJ94 15.32 Sep 15, 2055 3.55
TREASURY BOND Treasury Fixed Income 22287228.26 0.02 US912810QA97 10.26 Feb 15, 2039 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22293636.46 0.02 US3140XCLX42 7.2 Aug 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 22227519.16 0.02 US3132CWXR05 3.97 Feb 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22211994.11 0.02 US3140QN4A75 6.96 May 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 22215276.58 0.02 US36179V4U15 7.21 Jan 20, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22189556.85 0.02 US3132DTGM62 1.55 Jun 01, 2054 6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 22131011.7 0.02 US459058GE72 1.97 Nov 22, 2027 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 22105597.03 0.02 US3140QSYU90 4.53 Sep 01, 2053 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 22048754.28 0.02 US3140QGV617 3.97 Feb 01, 2036 2.0
TREASURY BOND Treasury Fixed Income 21976827.92 0.02 US912810RM27 13.48 May 15, 2045 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21939086.55 0.02 US31418DPC01 7.67 May 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21893798.95 0.02 US3133ALJP41 7.45 May 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21874404.62 0.02 US31418ECE86 4.08 Mar 01, 2037 2.5
BMARK_21-B23 A5 CMBS Fixed Income 21838679.75 0.02 US08162RAD98 4.83 Feb 15, 2054 2.07
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 21776111.29 0.02 US36179VQT07 6.91 Jul 20, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21749702.03 0.02 US31427PDF80 2.59 Aug 01, 2055 6.0
GNMA 30YR MBS Pass-Through Fixed Income 21704317.82 0.02 US36179VFR69 5.86 Feb 20, 2050 4.0
CVS HEALTH CORP Industrial Fixed Income 21688663.96 0.02 US126650CY46 9.05 Mar 25, 2038 4.78
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21674290.55 0.02 US3132A5JM86 6.49 May 01, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21669465.54 0.02 US3140XJJS38 5.41 Oct 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21661694.55 0.02 US3140QMYV04 7.26 Jan 01, 2052 2.5
MSC_18-L1 A3 CMBS Fixed Income 21607439.18 0.02 US61691QAD07 2.03 Oct 15, 2051 4.14
EUROPEAN INVESTMENT BANK Supranational Fixed Income 21612360.15 0.02 US298785JV96 6.27 Feb 14, 2033 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21614307.18 0.02 US31418DQA36 6.78 Jun 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21594047.74 0.02 US31418EBR09 7.73 Feb 01, 2052 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21553935.19 0.02 US3142GRCS75 3.57 Mar 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21528974.69 0.02 US3132DUNW35 5.54 Feb 01, 2053 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21512727.07 0.02 US31427MVV08 2.34 Oct 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21500673.81 0.02 US3140W3MM80 3.76 Sep 01, 2055 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21436478.45 0.02 US3132DUPV34 5.54 Nov 01, 2053 4.5
ABBVIE INC Industrial Fixed Income 21437280.96 0.02 US00287YCB39 13.51 Nov 21, 2049 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21421499.03 0.02 US31427QKM32 3.76 Oct 01, 2055 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21363081.34 0.02 US3140QU4Z63 3.31 May 01, 2054 5.5
FHMS_K146 A2 CMBS Fixed Income 21357121.09 0.02 US3137H7ZB24 5.76 Jun 25, 2032 2.92
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 21248369.59 0.02 US25156PAC77 3.79 Jun 15, 2030 8.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21243716.88 0.02 US3140QEKL51 7.34 Aug 01, 2050 2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 21213519.4 0.02 US459058KA05 5.57 Nov 03, 2031 1.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 21112940.52 0.02 US3132DWCC55 7.29 Sep 01, 2051 2.5
BANK_20-BN27 A5 CMBS Fixed Income 21058096.41 0.02 US06539XAH70 3.99 Apr 15, 2063 2.14
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 21051483.18 0.02 US06051GKY43 5.53 Jul 22, 2033 5.01
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 21032816.07 0.02 US3128MJZM58 6.52 Feb 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 21019785.05 0.02 US3140QSEC13 3.29 May 01, 2053 5.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 21011702.12 0.02 US31418D5C29 3.97 Oct 01, 2036 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21007996.5 0.02 US3133KPY693 4.7 Sep 01, 2052 5.0
FHMS_K153 A2 CMBS Fixed Income 20988678.66 0.02 US3137H9PB99 5.96 Dec 25, 2032 3.82
GNMA2 30YR MBS Pass-Through Fixed Income 20954999.98 0.02 US36179WQB71 6.53 Oct 20, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20927704.23 0.02 US3140QT4J57 2.71 Feb 01, 2054 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20911780.89 0.02 US3140XJYN75 4.7 Dec 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 20884889.55 0.02 US36179VDP22 7.01 Jan 20, 2050 3.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20864505.43 0.02 US459058LN17 3.64 Oct 16, 2029 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 20866137.65 0.02 US3133L7X361 3.44 Oct 01, 2035 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 20871207.04 0.02 US3132CWM842 2.09 Apr 01, 2032 2.5
FNMA_19-M22 A2 CMBS Fixed Income 20846237.53 0.02 US3136B6XJ73 3.33 Aug 25, 2029 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20838224.52 0.02 US3140QNWM06 7.38 Apr 01, 2052 2.5
UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 20825738.08 0.02 US01F0626B21 0.97 Nov 13, 2025 6.5
META PLATFORMS INC Industrial Fixed Income 20793123.83 0.02 US30303M8Y18 15.23 Nov 15, 2065 5.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 20698378.72 0.02 US3140QQPZ23 5.37 Oct 01, 2052 4.5
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FNMA BENCHMARK NOTE Agency Fixed Income 20532021.05 0.02 US31359MFP32 3.81 May 15, 2030 7.25
BROADCOM INC 144A Industrial Fixed Income 20477465.6 0.02 US11135FBV22 8.48 May 15, 2037 4.93
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FNMA 30YR UMBS MBS Pass-Through Fixed Income 20425928.31 0.02 US3140QLFF81 7.29 Jul 01, 2051 2.5
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INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 20357436.84 0.02 US459058KT95 2.53 Jul 12, 2028 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20347936.58 0.02 US38141GZM94 5.53 Feb 24, 2033 3.1
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GNMA2 30YR MBS Pass-Through Fixed Income 20348005.7 0.02 US36179YFM12 2.36 Sep 20, 2053 6.0
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FHMS_K750 A2 CMBS Fixed Income 20249111.39 0.01 US3137H9D718 3.25 Sep 25, 2029 3.0
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FNMA 30YR MBS Pass-Through Fixed Income 20172826.14 0.01 US3140J8KV42 2.59 Sep 01, 2041 5.5
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FHMS_K085 A2 CMBS Fixed Income 20127206.31 0.01 US3137FK4M50 2.68 Oct 25, 2028 4.06
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 20106828.68 0.01 US38141GB292 3.32 Jul 23, 2030 5.05
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 20105894.67 0.01 US06051GKQ19 5.49 Apr 27, 2033 4.57
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FNMA 30YR UMBS MBS Pass-Through Fixed Income 20025202.78 0.01 US31418EMT46 3.56 Jan 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 20023038.47 0.01 US36179UZS40 6.62 Sep 20, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 20007459.02 0.01 US36179X2G03 7.01 May 20, 2053 3.5
BMARK_19-B11 A4 CMBS Fixed Income 19981939.56 0.01 US08162BBD38 2.78 May 15, 2052 3.28
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19949966.92 0.01 US3133KQ2P06 3.52 Apr 01, 2053 5.5
FHMS_K063 A2 CMBS Fixed Income 19919106.71 0.01 US3137BVZ821 0.95 Jan 25, 2027 3.43
GNMA2 30YR MBS Pass-Through Fixed Income 19880623.33 0.01 US36179W5B07 7.01 May 20, 2052 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19886410.42 0.01 US31418D6C10 7.29 Nov 01, 2051 2.5
CGCMT_18-B2 A4 CMBS Fixed Income 19853059.27 0.01 US17327FAD87 2.15 Mar 10, 2051 4.01
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19848429.83 0.01 US06051GJT76 4.96 Apr 22, 2032 2.69
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19836547.59 0.01 US3140XDGG56 6.97 Nov 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 19828485.8 0.01 US3140J9SN27 6.67 Nov 01, 2048 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19810587.73 0.01 US3133L8U522 3.83 Jan 01, 2037 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 19745984.26 0.01 US95000U3W12 3.94 Apr 23, 2031 5.15
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FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19718669.0 0.01 US3140X9R648 3.66 Feb 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19708740.99 0.01 US3140XC3V88 6.43 Feb 01, 2051 3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 19686709.68 0.01 US459058JW44 2.39 Apr 20, 2028 1.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19693077.86 0.01 US3133KNAK90 6.51 May 01, 2052 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 19658315.55 0.01 US06051GJA85 13.13 Mar 20, 2051 4.08
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19650566.85 0.01 US3140XA2H40 6.07 Jul 01, 2049 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19635099.79 0.01 US3140XGGD56 7.73 Jan 01, 2052 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19631549.47 0.01 US31334YPK72 6.29 Jul 01, 2046 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19602500.11 0.01 US3140W1AB97 7.73 Oct 01, 2052 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19562003.2 0.01 US3133KPUC03 5.53 Aug 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19536669.1 0.01 US3140QM5D24 7.29 Jan 01, 2052 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19499225.12 0.01 US3140XJLW12 6.78 Dec 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19439619.26 0.01 US3140QVG658 2.03 Sep 01, 2054 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 19416706.21 0.01 US46647PBE51 3.67 Oct 15, 2030 2.74
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19403846.12 0.01 US3140XDRM06 7.2 Nov 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19371735.64 0.01 US3140QLL873 7.26 Jul 01, 2051 2.5
FHMS_K1510 A3 CMBS Fixed Income 19352581.56 0.01 US3137FL2M50 6.75 Jan 25, 2034 3.79
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19346662.01 0.01 US3140XPK401 3.66 Jun 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19338292.87 0.01 US3140XDX350 6.97 Dec 01, 2051 2.5
BMARK_19-B11 A5 CMBS Fixed Income 19296475.77 0.01 US08162BBE11 3.18 May 15, 2052 3.54
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19298047.44 0.01 US3132DV7M19 6.78 Oct 01, 2050 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 19252052.19 0.01 US31427NHP78 2.03 May 01, 2055 6.0
FNMA_23-M6 A2 CMBS Fixed Income 19240053.44 0.01 US3136BQDE66 2.48 Jul 25, 2028 4.18
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19232013.74 0.01 US3140XPSB61 2.18 Apr 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19217055.49 0.01 US3140QQUJ26 4.7 Nov 01, 2052 5.0
FHMS_K081 A2 CMBS Fixed Income 19131162.05 0.01 US3137FJEH82 2.5 Aug 25, 2028 3.9
GNMA2 30YR MBS Pass-Through Fixed Income 19140965.55 0.01 US36179XQX74 3.26 Jan 20, 2053 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 19107688.04 0.01 US6174468L62 3.89 Jan 22, 2031 2.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 19106218.4 0.01 US3140QTCN78 1.72 Oct 01, 2053 6.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 19102384.84 0.01 US3132D6BW93 4.19 May 01, 2037 2.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 19080828.24 0.01 US298785JW79 4.24 Jul 15, 2030 3.63
FNMA 30YR MBS Pass-Through Fixed Income 19067386.36 0.01 US31418C4F86 6.07 Nov 01, 2048 4.0
GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 19054364.56 0.01 US38141GYM04 0.95 Oct 21, 2027 1.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 19040408.57 0.01 US3140XNCX08 1.79 Sep 01, 2053 6.5
FHMS_K098 A2 CMBS Fixed Income 18991296.84 0.01 US3137FPHK45 3.42 Aug 25, 2029 2.42
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18991955.19 0.01 US3622ACNP10 3.93 Jul 20, 2053 5.5
T-MOBILE USA INC Industrial Fixed Income 18974207.06 0.01 US87264ABD63 1.34 Apr 15, 2027 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 18976496.25 0.01 US298785JQ02 1.34 Mar 15, 2027 1.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18977235.79 0.01 US3142GQYD85 1.55 Jan 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18890904.95 0.01 US3133B3L540 7.73 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18897909.15 0.01 US3140QGYV36 7.63 Feb 01, 2051 2.0
T-MOBILE USA INC Industrial Fixed Income 18850959.8 0.01 US87264ABW45 4.38 Apr 15, 2031 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18807930.13 0.01 US3132E0BC59 6.78 Jul 01, 2051 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18750739.55 0.01 US31427PXS81 2.17 Aug 01, 2055 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 18728597.17 0.01 US46647PDR47 6.0 Jun 01, 2034 5.35
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18705177.95 0.01 US3133A9HE82 7.67 Sep 01, 2050 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18708061.8 0.01 US3140X9CL77 3.48 Oct 01, 2035 2.5
FNMA 30YR MBS Pass-Through Fixed Income 18705135.61 0.01 US3140Q8KB09 6.08 Feb 01, 2048 3.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 18675673.95 0.01 US92343VGN82 5.78 Mar 15, 2032 2.36
AT&T INC Industrial Fixed Income 18675976.5 0.01 US00206RMN97 15.16 Dec 01, 2057 3.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18666982.48 0.01 US31427NM634 4.12 May 01, 2055 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18657869.59 0.01 US3132DPP938 6.17 Jan 01, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 18658800.89 0.01 US36179X5D45 6.2 Jun 20, 2053 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18626063.43 0.01 US3132DTAQ31 3.74 May 01, 2054 5.5
MSC_20-L4 A3 CMBS Fixed Income 18607423.38 0.01 US61770KAX37 3.9 Feb 15, 2053 2.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 18575868.79 0.01 US3132D6N555 3.78 May 01, 2036 2.0
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 18568338.81 0.01 US716973AC67 2.31 May 19, 2028 4.45
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18524405.45 0.01 US459058KQ56 3.9 Feb 14, 2030 3.88
FNMA 30YR MBS Pass-Through Fixed Income 18515983.68 0.01 US3138WJTG35 6.54 Jan 01, 2047 3.0
PCG_22-1 A4 ABS Fixed Income 18506324.09 0.01 US693342AD95 11.53 Dec 01, 2049 4.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 18478312.97 0.01 US3140XDLB05 3.78 Nov 01, 2036 2.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 18445029.8 0.01 US91087BBC37 7.81 May 13, 2037 6.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18430543.12 0.01 US3133KQKX33 3.75 Jan 01, 2053 5.5
BBCMS_17-C1 A4 CMBS Fixed Income 18347939.23 0.01 US07332VBD64 1.41 Feb 15, 2050 3.67
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18356191.93 0.01 US3140QNDL34 7.06 Feb 01, 2052 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18333621.19 0.01 US3142GTHC35 2.34 Nov 01, 2054 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 18307115.46 0.01 US06051GJE08 10.74 Jun 19, 2041 2.68
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18293546.29 0.01 US3133BAFH96 6.5 Apr 01, 2052 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 18288728.79 0.01 US36179WNF13 6.53 Sep 20, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 18250742.87 0.01 US36179YKR44 3.97 Nov 20, 2053 5.0
MICROSOFT CORPORATION Industrial Fixed Income 18254658.58 0.01 US594918CC64 15.64 Jun 01, 2050 2.52
FNMA 30YR UMBS MBS Pass-Through Fixed Income 18184365.38 0.01 US3140KVZM58 7.73 Feb 01, 2051 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18113056.03 0.01 US31427NHU63 4.94 Apr 01, 2055 5.5
GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 18113565.34 0.01 US36179SLR66 6.91 Sep 20, 2046 3.0
FNMA_21-M17 A2 CMBS Fixed Income 18091103.68 0.01 US3136BGFQ96 5.06 Jul 25, 2031 1.71
MORGAN STANLEY Financial Institutions Fixed Income 18083042.61 0.01 US61744YAK47 2.19 Jul 22, 2028 3.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18047739.01 0.01 US3133KQQF62 2.28 Feb 01, 2053 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17951668.76 0.01 US3140W1YT40 7.3 Jan 01, 2054 2.5
TREASURY BOND Treasury Fixed Income 17932340.01 0.01 US912810EY02 0.98 Nov 15, 2026 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 17917194.92 0.01 US46647PDK93 5.67 Sep 14, 2033 5.72
UBSCM_18-C8 A4 CMBS Fixed Income 17913771.18 0.01 US90276VAE92 2.34 Feb 15, 2051 3.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17920611.2 0.01 US31418ECP34 7.82 Apr 01, 2052 2.0
AMGEN INC Industrial Fixed Income 17888718.53 0.01 US031162DP23 2.12 Mar 02, 2028 5.15
GNMA2 30YR MBS Pass-Through Fixed Income 17888093.31 0.01 US36179MSX91 7.01 Nov 20, 2042 3.5
KFW Agency Fixed Income 17849296.53 0.01 US500769JY19 6.47 Jul 15, 2033 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17849990.8 0.01 US3140XP2M09 7.82 Dec 01, 2053 2.0
AT&T INC Industrial Fixed Income 17833573.68 0.01 US00206RLV23 15.75 Sep 15, 2059 3.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17816343.07 0.01 US3133BTGZ76 2.65 Jan 01, 2053 6.0
MICROSOFT CORPORATION Industrial Fixed Income 17794875.96 0.01 US594918CE21 15.83 Mar 17, 2052 2.92
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17800812.61 0.01 US31418ECD04 4.19 Mar 01, 2037 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17792600.75 0.01 US3132DV6K61 6.78 Jul 01, 2050 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17798985.59 0.01 US3140K14K94 6.91 Dec 01, 2049 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17784680.74 0.01 US3132DVCL71 2.03 Jan 01, 2055 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17752541.6 0.01 US3133KPYR36 6.18 Sep 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17759844.37 0.01 US3132DPHX96 3.84 Dec 01, 2052 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17751334.97 0.01 US3140QRHU01 3.52 Feb 01, 2053 5.5
CITIGROUP INC Financial Institutions Fixed Income 17725929.12 0.01 US172967MS77 4.17 Jun 03, 2031 2.57
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 17689233.19 0.01 US31335BRK43 7.15 Jun 01, 2047 3.0
AMGEN INC Industrial Fixed Income 17656750.38 0.01 US031162DR88 5.95 Mar 02, 2033 5.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 17665165.0 0.01 US3140XPU988 3.7 Nov 01, 2038 3.5
FHMS_K072 A2 CMBS Fixed Income 17636284.25 0.01 US3137FEBQ22 1.88 Dec 25, 2027 3.44
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17633612.93 0.01 US3142GTGS95 3.57 Nov 01, 2054 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 17623762.85 0.01 US03523TBV98 12.61 Jan 23, 2049 5.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17580285.58 0.01 US3140QPK488 6.18 Jun 01, 2052 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17537065.41 0.01 US3140QTQE24 1.72 Dec 01, 2053 6.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17535799.6 0.01 US3140QNAK87 3.97 Jan 01, 2037 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17525021.96 0.01 US31418ECT55 4.3 Apr 01, 2037 1.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 17518749.74 0.01 US61747YFE05 6.06 Apr 21, 2034 5.25
FHMS_K086 A2 CMBS Fixed Income 17513318.01 0.01 US3137FKSH00 2.77 Nov 25, 2028 3.86
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17512267.82 0.01 US06051GKK49 5.51 Feb 04, 2033 2.97
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 17466105.18 0.01 US3140XMXT83 2.58 Oct 01, 2053 6.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 17460799.65 0.01 US3133L8CY99 3.66 Mar 01, 2036 2.0
FHMS-K152 A2 CMBS Fixed Income 17352223.03 0.01 US3137H9M891 5.74 Nov 25, 2032 3.78
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17331350.9 0.01 US3140QS4G37 2.14 Sep 01, 2053 6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 17314451.89 0.01 US459058KY80 6.54 Nov 14, 2033 4.75
AMGEN INC Industrial Fixed Income 17294805.18 0.01 US031162DT45 13.44 Mar 02, 2053 5.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17255769.33 0.01 US3133AGDH93 7.73 Feb 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 17228939.9 0.01 US3140Q8WM36 5.96 Apr 01, 2048 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17201673.46 0.01 US3142GSRY61 2.78 Sep 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17155199.12 0.01 US31418DV668 7.96 Jan 01, 2051 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17087973.91 0.01 US06051GMD87 7.07 Oct 25, 2035 5.52
QUEBEC (PROVINCE OF) Local Authority Fixed Income 17083157.74 0.01 US748148M915 3.15 Apr 03, 2029 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17064054.26 0.01 US3140QEXP29 7.67 Sep 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 17052763.48 0.01 US3140QFFK09 7.08 Oct 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17041540.08 0.01 US3132DTGC80 4.57 Jun 01, 2054 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 17033742.91 0.01 US3140QHET82 3.97 Feb 01, 2036 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 17013413.04 0.01 US06051GLS65 2.62 Sep 15, 2029 5.82
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16931089.96 0.01 US045167FV02 6.13 Jan 12, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 16934602.04 0.01 US36179TXU41 7.01 May 20, 2048 3.5
META PLATFORMS INC MTN Industrial Fixed Income 16908240.69 0.01 US30303M8G02 1.68 Aug 15, 2027 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16899448.86 0.01 US00774MAX39 5.49 Jan 30, 2032 3.3
WELLS FARGO & COMPANY Financial Institutions Fixed Income 16892146.17 0.01 US95000U3H45 6.2 Oct 23, 2034 6.49
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16862003.95 0.01 US06051GLU12 6.19 Sep 15, 2034 5.87
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16848553.28 0.01 US31418DSN39 3.48 Sep 01, 2035 2.5
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 16830216.78 0.01 US760942BA98 12.98 Jun 18, 2050 5.1
SDART_23-1 C ABS Fixed Income 16821024.56 0.01 US80287GAE08 1.49 May 15, 2030 5.09
BBCMS_21-C10 A5 CMBS Fixed Income 16821302.88 0.01 US05551VBJ17 4.48 Jul 15, 2054 2.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16815532.23 0.01 US3132DS7A43 4.57 Apr 01, 2054 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16807655.1 0.01 US3140QGXT98 3.97 Feb 01, 2036 2.0
BMARK_18-B8 A5 CMBS Fixed Income 16794985.77 0.01 US08162UAW09 3.13 Jan 15, 2052 4.23
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16801149.83 0.01 US3140XCGN25 6.07 Jul 01, 2049 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16781543.52 0.01 US3142GR6Y16 2.34 Jun 01, 2054 6.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16751972.73 0.01 US06051GHZ54 3.97 Feb 13, 2031 2.5
FNMA_17-M4 A2 CMBS Fixed Income 16757107.6 0.01 US3136AVY521 1.1 Dec 25, 2026 2.57
BOEING CO Industrial Fixed Income 16673650.72 0.01 US097023CY98 3.8 May 01, 2030 5.15
FNMA 15YR UMBS MBS Pass-Through Fixed Income 16653915.58 0.01 US3140QHEP60 3.97 Feb 01, 2036 2.0
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 16609947.65 0.01 US111021AE12 4.07 Dec 15, 2030 9.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16601262.11 0.01 US3140QTQB84 2.37 Dec 01, 2053 6.5
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 16590154.27 0.01 US38141GZR81 1.29 Mar 15, 2028 3.62
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16543344.35 0.01 US38141GC449 6.98 Jan 28, 2036 5.54
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 16488266.59 0.01 US95000U3K73 6.4 Jan 23, 2035 5.5
FNMA 30YR MBS Pass-Through Fixed Income 16474506.58 0.01 US3140XGTV18 6.07 May 01, 2051 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 16438758.38 0.01 US3140QF4K20 7.24 Dec 01, 2050 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16389490.34 0.01 US3132DMSB27 7.45 Oct 01, 2050 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16381471.56 0.01 US46647PEH55 6.62 Apr 22, 2035 5.77
MORGAN STANLEY MTN Financial Institutions Fixed Income 16379460.24 0.01 US61747YFT73 6.72 Jul 19, 2035 5.32
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 16361920.3 0.01 US38141GC514 13.17 Jan 28, 2056 5.73
MORGAN STANLEY MTN Financial Institutions Fixed Income 16366951.39 0.01 US61747YFU47 3.57 Oct 18, 2030 4.65
MORGAN STANLEY Financial Institutions Fixed Income 16292842.43 0.01 US61747YFL48 6.39 Jan 18, 2035 5.47
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16284553.26 0.01 US3132DMKG95 6.29 Feb 01, 2049 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16239856.39 0.01 US3133KQXX95 3.84 Apr 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 16243100.95 0.01 US36179TUB96 6.41 Mar 20, 2048 4.0
ABBVIE INC Industrial Fixed Income 16221075.18 0.01 US00287YCA55 10.09 Nov 21, 2039 4.05
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 16218733.1 0.01 US31335BCZ76 7.15 May 01, 2047 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16187133.92 0.01 US3140XKGK02 3.53 Feb 01, 2053 5.5
CITIGROUP INC Financial Institutions Fixed Income 16157942.68 0.01 US17327CAT09 3.49 Sep 19, 2030 4.54
CENTENE CORPORATION Financial Institutions Fixed Income 16160489.33 0.01 US15135BAT89 3.17 Dec 15, 2029 4.63
ORANGE SA Industrial Fixed Income 16140950.99 0.01 US35177PAL13 4.32 Mar 01, 2031 8.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16112295.92 0.01 US3132DQ2L98 7.29 Oct 01, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 16111291.39 0.01 US3132CXGA46 3.89 Jul 01, 2038 3.0
TREASURY BOND Treasury Fixed Income 16098088.48 0.01 US912810QQ40 10.84 May 15, 2041 4.38
CITIGROUP INC Financial Institutions Fixed Income 16084875.93 0.01 US17327CBA09 7.17 Mar 27, 2036 5.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16064727.62 0.01 US46647PBD78 3.17 May 06, 2030 3.7
TREASURY BOND Treasury Fixed Income 16022260.12 0.01 US912810FJ26 3.36 Aug 15, 2029 6.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16029142.67 0.01 US3140XLLU02 6.78 Mar 01, 2052 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 16004132.7 0.01 US46647PAL04 12.55 Nov 15, 2048 3.96
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 16002946.52 0.01 US3132DQF762 3.61 May 01, 2053 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15974926.99 0.01 US95000U2U64 5.51 Mar 02, 2033 3.35
ABBVIE INC Industrial Fixed Income 15958936.25 0.01 US00287YDS54 3.04 Mar 15, 2029 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15918703.68 0.01 US46647PEV40 3.73 Jan 24, 2031 5.14
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 15921235.22 0.01 US31335AYT95 7.15 Oct 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 15909470.11 0.01 US36179R4E62 7.01 Mar 20, 2046 3.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 15896608.77 0.01 US61747YFR18 6.57 Apr 19, 2035 5.83
CIGNA GROUP Industrial Fixed Income 15897382.61 0.01 US125523AH38 2.64 Oct 15, 2028 4.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15897387.73 0.01 US92343VER15 2.69 Sep 21, 2028 4.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15908738.21 0.01 US3140QUHJ84 3.63 Apr 01, 2054 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 15886900.93 0.01 US92343VEU44 3.61 Dec 03, 2029 4.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15874036.46 0.01 US3140X9V699 6.07 Jan 01, 2050 4.0
CITIGROUP INC Financial Institutions Fixed Income 15857992.13 0.01 US172967KA87 1.82 Sep 29, 2027 4.45
CVS HEALTH CORP Industrial Fixed Income 15855423.74 0.01 US126650CX62 2.15 Mar 25, 2028 4.3
FHMS_K126 A2 CMBS Fixed Income 15864495.9 0.01 US3137FXYV41 4.74 Jan 25, 2031 2.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15855414.02 0.01 US3140MWUP99 4.65 Jan 01, 2053 5.0
MICROSOFT CORPORATION Industrial Fixed Income 15847697.36 0.01 US594918BY93 1.14 Feb 06, 2027 3.3
CITIGROUP INC Financial Institutions Fixed Income 15849164.45 0.01 US172967MP39 3.93 Mar 31, 2031 4.41
EXPORT DEVELOPMENT CANADA Agency Fixed Income 15834165.29 0.01 US30216BKC53 3.03 Feb 13, 2029 4.13
WFCM_20-C58 A4 CMBS Fixed Income 15832520.84 0.01 US95002UAJ07 4.63 Jul 15, 2053 2.09
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 15820823.19 0.01 US06051GMM86 7.0 Jan 24, 2036 5.51
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15814481.58 0.01 US045167GA55 1.15 Jan 12, 2027 4.13
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15825562.91 0.01 US00774MAW55 2.82 Oct 29, 2028 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15823866.76 0.01 US3140X6GZ88 6.54 Nov 01, 2048 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15813069.67 0.01 US3140QLRW86 6.44 Aug 01, 2051 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15763558.05 0.01 US459058LF82 4.8 Apr 10, 2031 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15764851.45 0.01 US3140L6RZ98 7.29 Apr 01, 2051 2.5
AMAZON.COM INC Industrial Fixed Income 15751215.52 0.01 US023135BC96 1.67 Aug 22, 2027 3.15
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15746378.36 0.01 US46647PDU75 2.49 Jul 24, 2029 5.3
FNMA 15YR MBS Pass-Through Fixed Income 15741132.17 0.01 US3140J73P82 2.2 May 01, 2032 2.5
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 15700217.3 0.01 US95000U3L56 1.42 Apr 22, 2028 5.71
GNMA2 30YR MBS Pass-Through Fixed Income 15694008.61 0.01 US36179YYY49 1.79 Jun 20, 2054 6.5
AT&T INC Industrial Fixed Income 15685185.23 0.01 US00206RGQ92 3.78 Feb 15, 2030 4.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15680440.39 0.01 US38141GB789 7.02 Oct 23, 2035 5.02
FHMS_K518 A2 CMBS Fixed Income 15678573.3 0.01 US3137HC2L56 2.89 Jan 25, 2029 5.4
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15663746.13 0.01 US459058JR58 5.01 Feb 10, 2031 1.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15641373.36 0.01 US46647PDA12 1.4 Apr 26, 2028 4.32
AT&T INC Industrial Fixed Income 15633609.46 0.01 US00206RJY99 5.02 Jun 01, 2031 2.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15580119.59 0.01 US38141GWZ35 2.3 May 01, 2029 4.22
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15568030.27 0.01 US3132DPWZ79 7.73 Feb 01, 2052 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15514473.61 0.01 US3140BK2C73 2.66 Aug 01, 2055 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15497820.72 0.01 US3132DP3M80 4.71 Mar 01, 2053 5.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15482714.65 0.01 US3140LXDN27 4.19 Jun 01, 2037 2.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15484007.17 0.01 US3132D6BX76 4.02 May 01, 2037 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15475439.49 0.01 US3140QDHM98 3.28 Apr 01, 2035 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15475194.09 0.01 US3132DV6D29 6.78 Jun 01, 2050 3.0
HOME DEPOT INC Industrial Fixed Income 15426461.96 0.01 US437076AS19 8.1 Dec 16, 2036 5.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15428677.83 0.01 US3133KNWU35 7.38 Mar 01, 2052 2.5
FNMA Agency Fixed Income 15408891.6 0.01 US3135G05Q27 4.57 Aug 05, 2030 0.88
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 15389156.66 0.01 US459058JC89 4.35 May 14, 2030 0.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15370736.95 0.01 US95000U3N13 6.93 Dec 03, 2035 5.21
META PLATFORMS INC Industrial Fixed Income 15369603.69 0.01 US30303M8H84 5.81 Aug 15, 2032 3.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 15362715.32 0.01 US46647PDH64 5.55 Jul 25, 2033 4.91
WELLS FARGO & COMPANY Financial Institutions Fixed Income 15346455.16 0.01 US949746SH57 0.96 Oct 23, 2026 3.0
FHMS_K508 A2 CMBS Fixed Income 15346596.8 0.01 US3137HAQ748 2.53 Aug 25, 2028 4.74
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15344341.34 0.01 US3140QG3B12 7.63 Feb 01, 2051 2.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 15320380.82 0.01 US91087BAF76 3.2 Apr 22, 2029 4.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 15314292.53 0.01 US3132D6AC49 3.97 May 01, 2036 2.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 15310529.33 0.01 US161175BA14 10.85 Oct 23, 2045 6.48
CALIFORNIA ST Local Authority Fixed Income 15292229.16 0.01 US13063A5G50 8.85 Apr 01, 2039 7.55
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 15292184.09 0.01 US91086QBB32 11.33 Mar 08, 2044 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15283433.94 0.01 US3140Y6ZQ68 1.38 Jul 01, 2055 6.5
BOEING CO Industrial Fixed Income 15252579.66 0.01 US097023CX16 13.88 May 01, 2060 5.93
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15218997.91 0.01 US045167FZ16 2.62 Aug 25, 2028 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15221182.6 0.01 US045167GH09 3.52 Aug 28, 2029 3.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15223420.78 0.01 US3140XMA227 5.52 Aug 01, 2053 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15224134.46 0.01 US3140QRBX04 4.14 Jan 01, 2053 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15207519.54 0.01 US95000U2G70 3.7 Oct 30, 2030 2.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15211245.14 0.01 US3140XKDQ09 5.14 Jan 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 15211338.11 0.01 US36179TLS23 7.01 Nov 20, 2047 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 15181683.31 0.01 US3133KLHC46 7.57 Mar 01, 2051 2.0
WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 15159965.8 0.01 US95000U2V48 1.33 Mar 24, 2028 3.53
FNMA 15YR UMBS MBS Pass-Through Fixed Income 15155959.61 0.01 US31418DHD75 3.24 Nov 01, 2034 2.5
ISRAEL (STATE OF) Sovereign Fixed Income 15140747.33 0.01 US46514BRL35 6.67 Mar 12, 2034 5.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 15149296.76 0.01 US06051GKA66 5.18 Jul 21, 2032 2.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 15141965.35 0.01 US38141GXR00 4.82 Jan 27, 2032 1.99
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15124816.57 0.01 US3132DQ7H32 2.97 Aug 01, 2053 6.0
FNMA 30YR MBS Pass-Through Fixed Income 15126615.36 0.01 US3138ERTW03 5.82 Dec 01, 2046 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15119338.18 0.01 US3132DWKP76 2.09 Feb 01, 2054 6.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 15102683.71 0.01 US4581X0EP90 7.12 Jul 17, 2034 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15084813.24 0.01 US31418FHV22 6.73 Mar 01, 2055 4.0
COMCAST CORPORATION Industrial Fixed Income 15081920.61 0.01 US20030NDU28 15.85 Nov 01, 2056 2.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15044300.5 0.01 US3140W0R804 1.53 Jan 01, 2055 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 15054723.76 0.01 US3132DSWD07 2.63 Apr 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15049950.24 0.01 US3140QRWK53 5.53 Apr 01, 2053 4.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 15040232.63 0.01 US95000U3D31 6.05 Apr 24, 2034 5.39
COMET_24-A1 A1 ABS Fixed Income 15031788.05 0.01 US14041NGE58 1.78 Sep 17, 2029 3.92
EUROPEAN INVESTMENT BANK Supranational Fixed Income 15023945.63 0.01 US298785KE52 5.2 Oct 10, 2031 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 15016628.73 0.01 US3140QKSC31 7.29 May 01, 2051 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14989037.46 0.01 US38141GA872 3.13 Apr 25, 2030 5.73
FNMA_21-M13 A2 CMBS Fixed Income 14975517.26 0.01 US3136BHMX48 5.06 Apr 25, 2031 1.6
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14976597.07 0.01 US3133L8A391 3.81 Feb 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14969459.49 0.01 US46625HHF01 8.61 May 15, 2038 6.4
CHAIT_24-A1 A ABS Fixed Income 14974322.4 0.01 US161571HV96 1.16 Jan 16, 2029 4.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14947782.14 0.01 US3140QNLK68 6.51 Mar 01, 2052 3.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14939913.34 0.01 US3132D6AM21 3.83 Jul 01, 2036 2.5
FHMS_K517 A2 CMBS Fixed Income 14930082.02 0.01 US3137HC2C57 2.91 Jan 25, 2029 5.36
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14932174.12 0.01 US3140QHP336 3.83 Mar 01, 2036 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14897960.86 0.01 US3140W3L801 2.59 Sep 01, 2055 6.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 14899771.26 0.01 US857524AF94 3.78 Feb 12, 2030 4.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14879053.34 0.01 US3133KKZQ56 7.24 Jan 01, 2051 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14862645.49 0.01 US95000U3E14 2.5 Jul 25, 2029 5.57
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14841438.4 0.01 US95000U2D40 2.88 Jan 24, 2029 4.15
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14831545.7 0.01 US913017BT50 11.01 Jun 01, 2042 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14813541.15 0.01 US3133APVV84 7.73 Aug 01, 2051 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14805297.58 0.01 US06051GJB68 4.18 Apr 29, 2031 2.59
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14783224.25 0.01 US46647PDY97 6.25 Oct 23, 2034 6.25
FHMS_K-1512 A3 CMBS Fixed Income 14746544.03 0.01 US3137FMTT94 6.96 Apr 25, 2034 3.06
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14730108.05 0.01 US3140XD3V60 3.97 Dec 01, 2036 2.0
AT&T INC Industrial Fixed Income 14714330.29 0.01 US00206RHJ41 2.96 Mar 01, 2029 4.35
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14680512.96 0.01 US95000U2A01 1.45 May 22, 2028 3.58
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14684067.08 0.01 US3140W1J874 7.73 Jul 01, 2053 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 14682219.41 0.01 US36179MQP85 7.01 Oct 20, 2042 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14652244.42 0.01 US3140W1HY28 2.14 May 01, 2054 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 14659458.4 0.01 US3133KRFB50 3.51 Jun 01, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14624919.81 0.01 US3140MESL16 2.17 Apr 01, 2055 6.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14625744.43 0.01 US95000U3B74 5.55 Jul 25, 2033 4.9
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14532586.94 0.01 US404280BT50 2.43 Jun 19, 2029 4.58
ORACLE CORPORATION Industrial Fixed Income 14522572.96 0.01 US68389XDP78 11.26 Sep 26, 2045 5.88
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14514675.95 0.01 US38141GA955 6.59 Apr 25, 2035 5.85
FHMS_K541 A2 144A CMBS Fixed Income 14504570.16 0.01 US3137HLXV93 3.79 Feb 25, 2030 4.35
AT&T INC Industrial Fixed Income 14496137.17 0.01 US00206RMM15 7.03 Dec 01, 2033 2.55
VERIZON COMMUNICATIONS INC Industrial Fixed Income 14498174.39 0.01 US92343VGB45 14.57 Mar 22, 2051 3.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14497021.87 0.01 US3140M2E248 7.28 Oct 01, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14485876.97 0.01 US3140X9ED34 6.6 Jan 01, 2051 3.0
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 14464680.72 0.01 US4581X0EN43 3.04 Feb 15, 2029 4.13
BANK_19-BN21 A5 CMBS Fixed Income 14461251.25 0.01 US06540BBD01 3.57 Oct 18, 2052 2.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14462068.73 0.01 US3140QVAP90 2.69 Aug 01, 2054 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 14467032.42 0.01 US3140W2ZW43 6.91 Dec 01, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 14466564.65 0.01 US36179T7K59 6.41 Aug 20, 2048 4.0
PERU (REPUBLIC OF) Sovereign Fixed Income 14448422.87 0.01 US715638DF60 4.74 Jan 23, 2031 2.78
CITIGROUP INC Financial Institutions Fixed Income 14443293.55 0.01 US172967PA33 5.5 Nov 17, 2033 6.27
HSBC HOLDINGS PLC Financial Institutions Fixed Income 14438009.86 0.01 US404280CC17 3.19 May 22, 2030 3.97
VISA INC Industrial Fixed Income 14435306.13 0.01 US92826CAF95 12.43 Dec 14, 2045 4.3
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14422447.4 0.01 US38141GYB49 4.97 Apr 22, 2032 2.62
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14431884.16 0.01 US3140MMT733 7.29 Apr 01, 2052 2.5
CITIGROUP INC Financial Institutions Fixed Income 14395832.55 0.01 US17327CAQ69 5.46 Jan 25, 2033 3.06
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14386773.02 0.01 US46647PEX06 7.23 Apr 22, 2036 5.57
PERU (REPUBLIC OF) Sovereign Fixed Income 14368707.09 0.01 US715638AP79 5.9 Nov 21, 2033 8.75
VZMT_24-4 A1A ABS Fixed Income 14370831.48 0.01 US92348KCU51 1.15 Jun 20, 2029 5.21
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14366637.66 0.01 US3140XGH778 4.02 Apr 01, 2037 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 14352572.19 0.01 US06051GMW68 7.11 May 09, 2036 5.46
APPLE INC Industrial Fixed Income 14363612.51 0.01 US037833BX70 12.4 Feb 23, 2046 4.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 14347465.61 0.01 US31335BME38 7.15 Nov 01, 2046 3.0
POLAND (REPUBLIC OF) Sovereign Fixed Income 14332016.85 0.01 US731011AY80 7.01 Sep 18, 2034 5.13
POLAND (REPUBLIC OF) Sovereign Fixed Income 14328758.51 0.01 US731011AV42 6.46 Oct 04, 2033 4.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14327158.5 0.01 US3132DNE580 7.38 Feb 01, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 14328529.16 0.01 US3138ETY754 5.31 Jun 01, 2046 4.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 14306469.64 0.01 US459058KJ14 1.55 Jun 15, 2027 3.13
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 14295583.26 0.01 US3132A5H404 6.41 Jan 01, 2048 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14272557.0 0.01 US95000U2S19 1.51 Jun 02, 2028 2.39
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 14268312.97 0.01 US3133L8T391 3.97 Nov 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14248679.35 0.01 US3140QN3Z36 6.51 May 01, 2052 3.5
ASTRAZENECA PLC Industrial Fixed Income 14238214.73 0.01 US046353AD01 8.45 Sep 15, 2037 6.45
GNMA2 30YR MBS Pass-Through Fixed Income 14234366.23 0.01 US36179WXL70 6.15 Feb 20, 2052 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 14204669.97 0.01 US38141GB375 6.73 Jul 23, 2035 5.33
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14213971.88 0.01 US46647PCU84 5.5 Jan 25, 2033 2.96
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 14178313.86 0.01 US95000U2J10 3.94 Feb 11, 2031 2.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 14169069.65 0.01 US46625HRV41 0.88 Oct 01, 2026 2.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14163090.03 0.01 US3140QM4Z45 7.33 Jan 01, 2052 2.5
MORGAN STANLEY Financial Institutions Fixed Income 14155660.24 0.01 US61746BEF94 1.18 Jan 20, 2027 3.63
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14148875.27 0.01 US917288BK78 3.76 Jan 23, 2031 4.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14140701.97 0.01 US91087BAM28 5.02 May 24, 2031 2.66
FNMA 30YR UMBS MBS Pass-Through Fixed Income 14145682.68 0.01 US3140QUHU30 2.18 Apr 01, 2054 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 14135183.96 0.01 US3132D6N480 3.74 May 01, 2036 2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 14112814.87 0.01 US459058LR21 3.97 Mar 20, 2030 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14110812.34 0.01 US3132DWBY84 7.73 Jul 01, 2051 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 14095465.84 0.01 US61747YFQ35 3.11 Apr 18, 2030 5.66
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 14100029.0 0.01 US760942BE11 6.6 Oct 28, 2034 5.75
ABBVIE INC Industrial Fixed Income 14088148.53 0.01 US00287YDU01 6.7 Mar 15, 2034 5.05
GNMA2 30YR MBS Pass-Through Fixed Income 14075427.0 0.01 US36179XND48 5.85 Dec 20, 2052 4.0
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 14067517.34 0.01 US3140XTCE96 6.78 Jun 01, 2051 3.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 14049225.26 0.01 US06051GMQ90 7.13 Feb 12, 2036 5.74
FNMA 15YR UMBS MBS Pass-Through Fixed Income 14019692.37 0.01 US3140QHQ573 3.95 Mar 01, 2036 2.0
WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 13992425.74 0.01 US95000U2Z51 13.23 Apr 25, 2053 4.61
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13996113.66 0.01 US3140XHHM20 4.19 May 01, 2037 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13975988.36 0.01 US31418EYL81 4.53 Dec 01, 2053 5.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13985841.77 0.01 US95000U2Q52 10.54 Apr 30, 2041 0.0
GNMA2 30YR MBS Pass-Through Fixed Income 13974693.45 0.01 US36179XFH44 4.98 Sep 20, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 13974193.35 0.01 US36179TLT06 6.41 Nov 20, 2047 4.0
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13955608.43 0.01 US298785KH83 7.46 Feb 12, 2035 4.63
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13933855.51 0.01 US3140XFFW63 4.18 Dec 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13926686.53 0.01 US46647PCR55 5.36 Nov 08, 2032 2.54
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13928778.44 0.01 US3140QNQJ41 7.84 Mar 01, 2052 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13931244.16 0.01 US3132DWCQ42 6.55 Nov 01, 2051 3.0
GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 13888874.36 0.01 US38141GZK39 1.26 Feb 24, 2028 2.64
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 13888738.26 0.01 US3140XBB582 3.88 May 01, 2036 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 13884264.46 0.01 US36179RD636 6.91 May 20, 2045 3.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 13871274.46 0.01 US95000U3T82 2.29 Apr 23, 2029 4.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13877237.17 0.01 US3132DV3U70 6.43 Sep 01, 2049 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 13846741.98 0.01 US3132CWMP67 2.57 Feb 01, 2034 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13827648.11 0.01 US3140QF4L03 7.24 Dec 01, 2050 2.5
BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 13790455.97 0.01 US06051GMT30 2.3 May 09, 2029 4.62
JPMORGAN CHASE & CO Financial Institutions Fixed Income 13791524.99 0.01 US46647PBJ49 3.9 Mar 24, 2031 4.49
FHMS_K-1514 A2 CMBS Fixed Income 13793869.79 0.01 US3137FQJZ78 7.54 Oct 25, 2034 2.86
CGCMT_17-P7 A4 CMBS Fixed Income 13771156.76 0.01 US17325HBP82 1.81 Apr 14, 2050 3.71
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13768635.9 0.01 US404280BK42 1.29 Mar 13, 2028 4.04
GNMA2 30YR MBS Pass-Through Fixed Income 13754838.58 0.01 US36179SGK78 6.91 Jul 20, 2046 3.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13731060.59 0.01 US38141GA468 2.68 Oct 24, 2029 6.48
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 13738168.75 0.01 US3133L8U456 3.97 Jan 01, 2037 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 13735788.32 0.01 US3617QG3N23 6.94 Sep 20, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 13705997.41 0.01 US38141GGM06 9.87 Feb 01, 2041 6.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13707135.07 0.01 US31418DYY20 7.29 May 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 13712413.72 0.01 US3617QG2H63 7.0 Sep 20, 2050 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13695922.13 0.01 US3133AAKC53 7.67 Oct 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13672856.19 0.01 US3142J6A604 2.17 Jul 01, 2055 6.0
AMGEN INC Industrial Fixed Income 13666584.51 0.01 US031162DQ06 3.77 Mar 02, 2030 5.25
FNMA_19-M5 A2 CMBS Fixed Income 13651243.6 0.01 US3136B4KB37 2.82 Feb 25, 2029 3.27
POLAND (REPUBLIC OF) Sovereign Fixed Income 13631415.05 0.01 US857524AH50 7.17 Feb 12, 2035 5.38
FISERV INC Industrial Fixed Income 13587894.41 0.01 US337738AU25 3.33 Jul 01, 2029 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13592969.13 0.01 US31427M5E78 1.53 Apr 01, 2055 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 13577675.04 0.01 US36179SYS03 7.01 Mar 20, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13541760.59 0.01 US3140X8RR00 7.32 Dec 01, 2050 2.0
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 13529522.22 0.01 US00774MAV72 0.97 Oct 29, 2026 2.45
CVS HEALTH CORP Industrial Fixed Income 13540312.04 0.01 US126650CN80 11.57 Jul 20, 2045 5.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13519419.84 0.01 US3132E0LA83 2.43 Sep 01, 2053 6.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13521711.93 0.01 US110122CR72 13.71 Oct 26, 2049 4.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13505501.25 0.01 US91087BAC46 1.36 Mar 28, 2027 4.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13505901.82 0.01 US3133KN5P42 5.15 Apr 01, 2052 4.0
PFIZER INC Industrial Fixed Income 13498534.47 0.01 US717081CY74 8.92 Mar 15, 2039 7.2
MORGAN STANLEY MTN Financial Institutions Fixed Income 13476382.55 0.01 US61747YFA82 2.06 Feb 01, 2029 5.12
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13460434.42 0.01 US694308JM04 3.97 Jul 01, 2030 4.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13460745.04 0.01 US3140XF5J69 6.55 Feb 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13453861.13 0.01 US31418FBP18 2.03 Aug 01, 2054 6.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 13442952.14 0.01 US404280DW61 10.25 Mar 09, 2044 6.33
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13441250.2 0.01 US31418D3X83 7.73 Sep 01, 2051 2.0
ABBOTT LABORATORIES Industrial Fixed Income 13408719.63 0.01 US002824BH26 12.35 Nov 30, 2046 4.9
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 13408502.9 0.01 US3133USKV23 7.33 Apr 01, 2051 2.5
ORACLE CORPORATION Industrial Fixed Income 13399334.75 0.01 US68389XBX21 13.85 Apr 01, 2050 3.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13383169.37 0.01 US3140QNWY44 6.51 Apr 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13372464.2 0.01 US3140QTTH28 1.38 Jan 01, 2054 6.5
FREMF_K-544 A2 CMBS Fixed Income 13350190.66 0.01 US3137HMCE80 4.16 Jul 25, 2030 4.27
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13347857.37 0.01 US3132A5HX69 6.67 Dec 01, 2047 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 13329583.37 0.01 US61748UAF93 6.95 Jan 18, 2036 5.59
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 13324282.5 0.01 US91086QAV05 9.3 Jan 11, 2040 6.05
FHMS_K117 A2 CMBS Fixed Income 13330474.22 0.01 US3137FX3Q92 4.46 Aug 25, 2030 1.41
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13302069.9 0.01 US3132DPYH53 3.67 Feb 01, 2053 5.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 13282321.93 0.01 US377372AE71 8.6 May 15, 2038 6.38
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13270109.31 0.01 US665859AW46 1.4 May 10, 2027 4.0
ORACLE CORPORATION Industrial Fixed Income 13270647.74 0.01 US68389XCE31 4.89 Mar 25, 2031 2.88
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13266405.42 0.01 US91087BAX82 12.23 May 04, 2053 6.34
FHLMC_K154 A2 CMBS Fixed Income 13255592.01 0.01 US3137H9UD90 6.0 Jan 25, 2033 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 13250726.83 0.01 US36179XFE13 6.84 Sep 20, 2052 3.0
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 13241473.15 0.01 US91086QBE70 11.18 Jan 21, 2045 5.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13232417.22 0.01 US3140XRS970 2.03 Oct 01, 2054 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13219278.74 0.01 US3140MMT246 7.73 Apr 01, 2052 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 13204910.73 0.01 US61748UAE29 3.68 Jan 15, 2031 5.23
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13191828.27 0.01 US3142GTBQ84 3.74 Nov 01, 2054 5.5
FHMS_K-543 A2 CMBS Fixed Income 13178233.16 0.01 nan 4.08 Jun 25, 2030 4.33
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 13173480.65 0.01 US3132DQSG28 4.68 May 01, 2053 5.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 13152380.39 0.01 US3132A5F598 6.54 Nov 01, 2046 3.0
CITIGROUP INC Financial Institutions Fixed Income 13146670.11 0.01 US172967KY63 0.92 Oct 21, 2026 3.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 13141797.38 0.01 US3140XDRQ10 7.2 Nov 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 13143994.5 0.01 US36179S2Q92 6.41 Apr 20, 2047 4.0
MORGAN STANLEY Financial Institutions Fixed Income 13122603.46 0.01 US61747YEF88 5.35 Sep 16, 2036 2.48
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13110369.42 0.01 US91087BAK61 5.48 Apr 27, 2032 4.75
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 13086808.92 0.01 US61690U8G80 0.94 Oct 15, 2027 4.45
FNMA_17-M7 A2 CMBS Fixed Income 13070149.54 0.01 US3136AV7G89 1.19 Feb 25, 2027 2.96
COMCAST CORPORATION Industrial Fixed Income 13063080.36 0.01 US20030NDS71 14.98 Nov 01, 2051 2.89
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 13024987.92 0.01 US22550L2M24 2.09 Feb 15, 2028 7.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 13014009.11 0.01 US61747YEL56 5.47 Jan 21, 2033 2.94
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13010960.11 0.01 US459200KA85 3.25 May 15, 2029 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 13001352.59 0.01 US31418EAM21 7.73 Jan 01, 2052 2.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 12991509.09 0.01 US110709AQ50 7.54 Jun 11, 2035 4.8
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 12986703.44 0.01 US4581X0EJ31 6.46 Apr 12, 2033 3.5
CITIGROUP INC Financial Institutions Fixed Income 12946295.68 0.01 US172967EW71 8.74 Jul 15, 2039 8.13
META PLATFORMS INC Industrial Fixed Income 12945567.15 0.01 US30303MAE21 14.08 Nov 15, 2055 5.63
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 12945937.27 0.01 US471048CM82 5.1 Apr 15, 2031 1.88
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12944895.28 0.01 US95000U3J01 2.9 Jan 23, 2030 5.2
ORACLE CORPORATION Industrial Fixed Income 12943772.61 0.01 US68389XBV64 4.06 Apr 01, 2030 2.95
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12941097.98 0.01 US46647PBL94 4.11 Apr 22, 2031 2.52
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 12937673.24 0.01 US3133L8U373 3.97 Jan 01, 2037 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12943897.89 0.01 US31335APZ56 6.68 Mar 01, 2046 3.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 12920940.24 0.01 US731011AW25 13.6 Apr 04, 2053 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12911437.64 0.01 US94974BGL80 1.63 Jul 22, 2027 4.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12891959.87 0.01 US3133KRMT85 4.36 Jul 01, 2053 5.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12889576.94 0.01 US91087BAV27 6.91 Feb 09, 2035 6.35
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 12852233.37 0.01 US06051GMK21 2.08 Jan 24, 2029 4.98
VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 12862177.59 0.01 US92343VHA52 8.4 Jul 02, 2037 5.4
META PLATFORMS INC Industrial Fixed Income 12839724.95 0.01 US30303M8U95 7.01 Aug 15, 2034 4.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12832782.06 0.01 US92343VGH15 2.29 Mar 22, 2028 2.1
AMGEN INC Industrial Fixed Income 12822744.64 0.01 US031162DS61 10.81 Mar 02, 2043 5.6
GSMS_17-GS7 A3 CMBS Fixed Income 12802846.09 0.01 US36254CAU45 1.52 Aug 10, 2050 3.17
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12808542.54 0.01 US3140QRPW74 4.8 Mar 01, 2053 5.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 12800758.64 0.01 US06051GJW06 10.93 Apr 22, 2042 3.31
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12790536.77 0.01 US06051GKW86 1.62 Jul 22, 2028 4.95
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12778901.25 0.01 US38148YAA64 8.74 Oct 31, 2038 4.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12775228.76 0.01 US3140QT2S74 3.28 Feb 01, 2054 5.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12750932.39 0.01 US3140XG3S68 4.19 May 01, 2037 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12736328.38 0.01 US3140W12L67 6.2 Feb 01, 2053 4.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 12741589.68 0.01 US6174468X01 5.07 Apr 28, 2032 1.93
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12739038.75 0.01 US3132DP5W45 3.53 Apr 01, 2053 5.5
CITIGROUP INC Financial Institutions Fixed Income 12725555.13 0.01 US172967PL97 6.6 Jun 11, 2035 5.45
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 12721761.52 0.01 US716973AH54 14.94 May 19, 2063 5.34
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12715071.85 0.01 US3140QMRT31 7.2 Dec 01, 2051 2.5
BROADCOM INC Industrial Fixed Income 12702939.04 0.01 US11135FCT66 7.0 Apr 15, 2034 3.47
AT&T INC Industrial Fixed Income 12691008.04 0.01 US00206RMT67 6.54 Feb 15, 2034 5.4
MORGAN STANLEY MTN Financial Institutions Fixed Income 12686013.2 0.01 US61747YGA73 7.16 Apr 17, 2036 5.66
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 12671423.33 0.01 US3622A26S67 5.87 Apr 20, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12656563.2 0.01 US3140XKQY95 3.84 Mar 01, 2053 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12620973.13 0.01 US31427MNR87 1.53 Feb 01, 2055 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12620581.47 0.01 US3133KKW540 7.67 Jan 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 12616237.88 0.01 US3140EVJC25 5.98 Feb 01, 2046 3.5
MORGAN STANLEY PRIVATE BANK NA Financial Institutions Fixed Income 12599378.01 0.01 US61776NVG59 4.13 Jul 18, 2031 4.73
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12601930.6 0.01 US404280CT42 4.95 May 24, 2032 2.8
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12575577.88 0.01 US06051GGF00 1.14 Jan 20, 2028 3.82
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12573440.38 0.01 US3132DVLC71 7.04 Aug 01, 2050 2.5
BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 12563877.4 0.01 US06051GML04 3.72 Jan 24, 2031 5.16
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12561089.61 0.01 US38141GYN86 5.36 Oct 21, 2032 2.65
WELLS FARGO & COMPANY(FXD - FRN) MTN Financial Institutions Fixed Income 12530852.34 0.01 US95000U4A82 2.68 Sep 15, 2029 4.08
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12515612.74 0.01 US045167GK38 7.62 Mar 22, 2035 4.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12513486.24 0.01 US3140XC3K24 6.55 Jul 01, 2051 3.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 12492241.0 0.01 US11070TAM09 6.43 Jul 06, 2033 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12489290.7 0.01 US3140KEFG85 6.78 Jul 01, 2050 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12484038.99 0.01 US3140W3CZ04 3.76 Sep 01, 2055 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 12473345.44 0.01 US36179XDA19 7.01 Aug 20, 2052 2.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 12464527.56 0.01 US95000U4B65 7.53 Sep 15, 2036 4.89
BBCMS_20-C7 A5 CMBS Fixed Income 12470638.63 0.01 US05492VAF22 4.0 Apr 15, 2053 2.04
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12467199.9 0.01 US06051GJF72 4.38 Jul 23, 2031 1.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12452995.57 0.01 US3132D57D82 4.09 Mar 01, 2036 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12436524.18 0.01 US06051GJZ37 2.49 Jun 14, 2029 2.09
CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 12431242.06 0.01 US172967NN71 5.57 Mar 17, 2033 3.79
VERIZON COMMUNICATIONS INC Industrial Fixed Income 12443452.83 0.01 US92343VGJ70 4.92 Mar 21, 2031 2.55
AMGEN INC Industrial Fixed Income 12440792.28 0.01 US031162CF59 13.53 Jun 15, 2051 4.66
AMAZON.COM INC Industrial Fixed Income 12438384.65 0.01 US023135BJ40 13.24 Aug 22, 2047 4.05
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12429023.68 0.01 US46647PBX33 4.85 Feb 04, 2032 1.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12421994.44 0.01 US3142GQAH55 1.57 Oct 01, 2053 6.5
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12404620.85 0.01 US822582AD40 8.92 Dec 15, 2038 6.38
FNMA 30YR MBS Pass-Through Fixed Income 12399648.39 0.01 US3140J8GK33 6.54 Jul 01, 2047 3.0
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 12339763.37 0.01 US61690DK726 2.06 Jan 12, 2029 5.02
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12345422.89 0.01 US46647PDG81 1.62 Jul 25, 2028 4.85
BOEING CO Industrial Fixed Income 12328720.47 0.01 US097023DS12 6.34 May 01, 2034 6.53
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 12331528.7 0.01 US89788MAP77 5.9 Jun 08, 2034 5.87
CITIGROUP INC Financial Institutions Fixed Income 12321060.71 0.01 US172967LD18 1.14 Jan 10, 2028 3.89
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 12312708.68 0.01 US3132D6EN67 3.41 Jul 01, 2038 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12307119.69 0.01 US46647PAV85 2.52 Jul 23, 2029 4.2
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12283390.76 0.01 US459058HJ50 3.79 Oct 23, 2029 1.75
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12263702.0 0.01 US298785KF28 3.66 Nov 15, 2029 3.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12254787.12 0.01 US3140QFA589 6.93 Oct 01, 2050 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 12243107.61 0.01 US46647PEG72 3.12 Apr 22, 2030 5.58
ABBVIE INC Industrial Fixed Income 12239716.46 0.01 US00287YBV02 1.01 Nov 21, 2026 2.95
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 12230246.4 0.01 US06051GJL41 4.63 Oct 24, 2031 1.92
T-MOBILE USA INC Industrial Fixed Income 12223578.32 0.01 US87264ACY91 6.2 Jul 15, 2033 5.05
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 12213294.34 0.01 US3132DQGL41 7.67 Mar 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 12211632.79 0.01 US3617NX3P31 6.91 Aug 20, 2050 2.5
SPRINT CAPITAL CORPORATION Industrial Fixed Income 12195169.36 0.01 US852060AT99 5.02 Mar 15, 2032 8.75
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 12194812.32 0.01 US38141GYJ74 5.16 Jul 21, 2032 2.38
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12195639.23 0.01 US3140X4QW99 6.29 Nov 01, 2046 3.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 12185954.6 0.01 US459058JN45 2.01 Nov 24, 2027 0.75
T-MOBILE USA INC Industrial Fixed Income 12185227.45 0.01 US87264ACB98 4.84 Feb 15, 2031 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12175564.32 0.01 US3140X8KW67 7.41 Nov 01, 2050 2.5
CITIBANK NA Financial Institutions Fixed Income 12169701.7 0.01 US17325FBN78 1.44 May 29, 2027 4.58
MORGAN STANLEY MTN Financial Institutions Fixed Income 12163949.06 0.01 US61747YFV20 13.17 Nov 19, 2055 5.52
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12166313.39 0.01 US01609WAT99 1.91 Dec 06, 2027 3.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12136708.61 0.01 US31418E3F59 1.42 Mar 01, 2054 6.5
AT&T INC Industrial Fixed Income 12121787.81 0.01 US00206RJX17 1.52 Jun 01, 2027 2.3
FNMA_18-M12 A2 CMBS Fixed Income 12112271.84 0.01 US3136B26W77 4.05 Aug 25, 2030 3.63
AT&T INC Industrial Fixed Income 12111368.3 0.01 US00206RCP55 7.4 May 15, 2035 4.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12104610.9 0.01 US913017CY37 2.69 Nov 16, 2028 4.13
ORACLE CORPORATION Industrial Fixed Income 12087567.82 0.01 US68389XCK90 12.03 Nov 09, 2052 6.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12086365.94 0.01 US31418D4Y57 7.29 Oct 01, 2051 2.5
CENTENE CORPORATION Financial Institutions Fixed Income 12063631.02 0.01 US15135BAR24 1.64 Dec 15, 2027 4.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12056805.52 0.01 US694308JN86 12.81 Jul 01, 2050 4.95
HSBC HOLDINGS PLC Financial Institutions Fixed Income 12043470.32 0.01 US404280DF39 1.48 Jun 09, 2028 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 12042318.75 0.01 US3140QU7G55 3.74 Aug 01, 2054 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12040516.97 0.01 US3133KL6J19 7.45 Jun 01, 2051 2.0
BMO_23-5C2 AS CMBS Fixed Income 12016055.61 0.01 US05610QAF00 2.94 Nov 15, 2056 7.24
ORACLE CORPORATION Industrial Fixed Income 12014280.84 0.01 US68389XBN49 1.88 Nov 15, 2027 3.25
FNMA 30YR MBS Pass-Through Fixed Income 12019511.36 0.01 US3140J9EY38 5.71 Oct 01, 2044 3.0
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 11997835.16 0.01 US21H0306B55 6.91 Nov 20, 2025 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 12003168.24 0.01 US168863DT21 6.8 Jul 27, 2033 2.55
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 11978947.57 0.01 US3132CXL263 3.64 Jun 01, 2037 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11977521.53 0.01 US31418EDB39 7.82 May 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11941769.49 0.01 US3140XKL814 6.78 May 01, 2051 3.0
ABBVIE INC Industrial Fixed Income 11921910.17 0.01 US00287YDW66 14.02 Mar 15, 2054 5.4
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11929307.86 0.01 US06051GGA13 1.64 Oct 21, 2027 3.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11924932.61 0.01 US3132DNN664 6.19 Jul 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11928039.31 0.01 US3140M7R603 7.36 Dec 01, 2051 2.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11903035.26 0.01 US91087BBD10 12.16 May 13, 2055 7.38
KFW Agency Fixed Income 11913533.98 0.01 US500769HS68 2.31 Apr 03, 2028 2.88
FHMS_K110 A2 CMBS Fixed Income 11915543.19 0.01 US3137FTZQ35 4.04 Apr 25, 2030 1.48
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11913248.13 0.01 US3132XCR492 6.68 Jan 01, 2048 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11891275.38 0.01 US045167FW84 2.35 Apr 25, 2028 3.75
AMAZON.COM INC Industrial Fixed Income 11900990.57 0.01 US023135BF28 9.12 Aug 22, 2037 3.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11892450.42 0.01 US46647PCC86 5.04 Apr 22, 2032 2.58
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11901015.42 0.01 US3140QTUY32 1.98 Jan 01, 2054 6.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 11877060.33 0.01 US698299AW45 6.86 Jan 26, 2036 6.7
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11884518.16 0.01 US404280CF48 3.94 Mar 31, 2030 4.95
FNMA 30YR MBS Pass-Through Fixed Income 11881917.18 0.01 US3138WJNJ38 5.91 Dec 01, 2046 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11868634.47 0.01 US3140QGJ406 3.66 Dec 01, 2035 2.0
META PLATFORMS INC Industrial Fixed Income 11855834.42 0.01 US30303M8Q83 13.3 May 15, 2053 5.6
META PLATFORMS INC Industrial Fixed Income 11858958.15 0.01 US30303M8W51 15.07 Aug 15, 2064 5.55
MSC_17-H1 A5 CMBS Fixed Income 11858118.61 0.01 US61691JAV61 1.55 Jun 15, 2050 3.53
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11861251.08 0.01 US3132DMT960 8.03 Apr 01, 2051 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11849775.05 0.01 US31335BNN28 6.68 Aug 01, 2047 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 11829515.39 0.01 US3133GF3W31 3.83 Dec 01, 2036 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11820534.65 0.01 US3140QTU562 1.38 Jan 01, 2054 6.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 11786190.38 0.01 US3131XKE966 5.29 Sep 01, 2042 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11778015.09 0.01 US3140QGZ832 7.39 Feb 01, 2051 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11778496.49 0.01 US3140QEEH14 6.39 Jul 01, 2050 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11765810.22 0.01 US3132DPHW14 3.9 Dec 01, 2052 5.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11743569.83 0.01 US46647PEB85 2.91 Jan 23, 2030 5.01
CITIGROUP INC Financial Institutions Fixed Income 11741148.09 0.01 US172967MY46 4.93 May 01, 2032 2.56
ABBVIE INC Industrial Fixed Income 11729338.12 0.01 US00287YAR09 7.41 May 14, 2035 4.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11737902.13 0.01 US91087BAQ32 10.63 Aug 14, 2041 4.28
FNMA 15YR UMBS MBS Pass-Through Fixed Income 11737686.52 0.01 US31418EEA47 4.02 Jun 01, 2037 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11720854.58 0.01 US3140XH7C52 6.18 Aug 01, 2052 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11707382.93 0.01 US698299BT07 6.91 Feb 14, 2035 6.4
ORACLE CORPORATION Industrial Fixed Income 11684467.4 0.01 US68389XBU81 1.36 Apr 01, 2027 2.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11674197.44 0.01 US91324PFL13 13.64 Jul 15, 2054 5.63
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 11649010.01 0.01 US04522KAQ94 7.59 May 21, 2035 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11639863.05 0.01 US38141GZU11 1.7 Aug 23, 2028 4.48
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11644763.46 0.01 US46647PEQ54 3.58 Oct 22, 2030 4.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11640152.6 0.01 US3140QEKC52 6.86 Aug 01, 2050 2.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11631248.28 0.01 US06051GKD06 5.37 Oct 20, 2032 2.57
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11607742.84 0.01 US3140XPDH96 4.53 Jul 01, 2053 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11608406.55 0.01 US3132DN2Q58 5.41 Oct 01, 2052 4.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11599141.13 0.01 US110122CP17 3.39 Jul 26, 2029 3.4
GNMA2 30YR MBS Pass-Through Fixed Income 11602923.45 0.01 US36179XHW92 6.39 Oct 20, 2052 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11566115.83 0.01 US3132DQGN07 3.29 May 01, 2053 5.5
BOEING CO Industrial Fixed Income 11555035.84 0.01 US097023CV59 9.47 May 01, 2040 5.71
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11552157.13 0.01 US3142GRDM96 2.43 Mar 01, 2054 6.0
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 11542521.27 0.01 US459058KW25 2.55 Aug 01, 2028 4.63
META PLATFORMS INC Industrial Fixed Income 11538068.01 0.01 US30303M8V78 13.83 Aug 15, 2054 5.4
AMGEN INC Industrial Fixed Income 11545280.98 0.01 US031162DU18 14.82 Mar 02, 2063 5.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11524283.08 0.01 US110122EH72 6.61 Feb 22, 2034 5.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11534410.91 0.01 US3133KQPN06 3.84 Feb 01, 2053 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 11526011.85 0.01 US92343VGK44 11.18 Mar 22, 2041 3.4
FNMA BENCHMARK NOTE Agency Fixed Income 11515582.1 0.01 US31359MFJ71 3.61 Jan 15, 2030 7.13
BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 11523077.98 0.01 US06051GKJ75 1.22 Feb 04, 2028 2.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11522969.4 0.01 US38141GWL49 1.49 Jun 05, 2028 3.69
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11517977.92 0.01 US38141GWV21 2.33 Apr 23, 2029 3.81
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11505700.21 0.01 US404280DS59 5.33 Nov 03, 2033 8.11
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11508834.05 0.01 US059438AK79 1.41 Apr 29, 2027 8.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11502654.76 0.01 US91087BAR15 6.95 Feb 12, 2034 3.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11495064.24 0.01 US06051GHG73 2.2 Mar 05, 2029 3.97
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11478669.16 0.01 US404280DH94 5.5 Aug 11, 2033 5.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11476350.74 0.01 US3140XNKM50 6.69 Sep 01, 2052 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11457585.76 0.01 US3133KR5X84 1.72 Sep 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11460276.93 0.01 US3140QLHK58 7.33 Jul 01, 2051 2.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11460347.24 0.01 US31335BN442 6.68 Feb 01, 2048 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11449377.97 0.01 US3140QT3S65 2.58 Feb 01, 2054 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11436835.42 0.01 US3133KKLM98 7.24 Nov 01, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11425083.2 0.01 US38141GC936 3.93 Apr 23, 2031 5.22
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 11421138.92 0.01 US06051GMB22 6.91 Aug 15, 2035 5.42
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11420995.96 0.01 US3132DUSQ12 4.53 Nov 01, 2053 5.0
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 11403186.68 0.01 US693475BU84 6.14 Oct 20, 2034 6.88
CITIGROUP INC Financial Institutions Fixed Income 11397855.93 0.01 US172967LS86 1.87 Oct 27, 2028 3.52
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 11390122.84 0.01 US172967QF11 4.27 Sep 11, 2031 4.5
AMAZON.COM INC Industrial Fixed Income 11378835.09 0.01 US023135BY17 2.42 May 12, 2028 1.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11378801.04 0.01 US3132DSQK14 7.73 Jun 01, 2052 2.0
APPLE INC Industrial Fixed Income 11370679.41 0.01 US037833AL42 11.78 May 04, 2043 3.85
FNMA 30YR MBS Pass-Through Fixed Income 11374796.81 0.01 US3138Y63F99 4.34 Jan 01, 2042 5.0
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 11338348.01 0.01 US110709AL63 3.19 Apr 24, 2029 4.9
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 11345861.53 0.01 US110709AN20 6.92 Jun 12, 2034 4.75
META PLATFORMS INC Industrial Fixed Income 11335037.93 0.01 US30303M8J41 14.02 Aug 15, 2052 4.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11347362.09 0.01 US3132E02B71 1.4 Oct 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11322819.05 0.01 US3133KLYA96 7.29 May 01, 2051 2.5
WELLS FARGO & CO Financial Institutions Fixed Income 11310410.16 0.01 US949746RF01 11.05 Jan 15, 2044 5.61
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11308386.68 0.01 US46647PAJ57 8.81 Jul 24, 2038 3.88
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11311882.17 0.01 US3133KM4V47 7.62 Nov 01, 2051 2.0
ABBVIE INC Industrial Fixed Income 11300869.69 0.01 US00287YDR71 1.25 Mar 15, 2027 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11296933.96 0.01 US46647PAX42 2.79 Dec 05, 2029 4.45
DUPONT DE NEMOURS INC 144A Industrial Fixed Income 11274280.98 0.01 US26614NAC65 2.63 Nov 15, 2028 4.72
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11271990.65 0.01 US3140XCXY96 7.26 Sep 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 11271732.29 0.01 US36179VN223 7.0 Jun 20, 2050 2.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11256190.54 0.01 US38141GD439 7.61 Oct 21, 2036 4.94
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11231305.53 0.01 US3140X8WQ61 7.32 Dec 01, 2050 2.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11219338.82 0.01 US698299BN37 6.24 Sep 29, 2032 2.25
FNMA 30YR MBS Pass-Through Fixed Income 11220316.45 0.01 US3138ERTM21 4.95 Feb 01, 2045 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 11203237.97 0.01 US404280DV88 5.78 Mar 09, 2034 6.25
BROADCOM INC Industrial Fixed Income 11210316.2 0.01 US11135FCV13 11.1 Feb 15, 2041 3.5
ORACLE CORPORATION Industrial Fixed Income 11189924.94 0.01 US68389XDK81 5.78 Sep 26, 2032 4.8
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11172817.2 0.01 US46647PEE25 1.43 Apr 22, 2028 5.57
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11168368.09 0.01 US46647PAF36 1.42 May 01, 2028 3.54
CIGNA GROUP Industrial Fixed Income 11170107.9 0.01 US125523AK66 12.7 Dec 15, 2048 4.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 11170984.85 0.01 US3132DWA522 7.67 Feb 01, 2051 2.0
TVA Agency Fixed Income 11133492.0 0.01 US880591ED01 9.02 Jun 15, 2038 5.5
HCA INC Industrial Fixed Income 11142750.67 0.01 US404119CA57 4.29 Sep 01, 2030 3.5
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 11134022.65 0.01 US055451AV01 11.46 Sep 30, 2043 5.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 11113318.81 0.01 US38141GXG45 3.94 Feb 07, 2030 2.6
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 11107710.99 0.01 US21H0226B29 7.0 Nov 20, 2025 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11086153.12 0.01 US3140XRKH79 3.74 Oct 01, 2054 5.5
MORGAN STANLEY MTN Financial Institutions Fixed Income 11084845.46 0.01 US61747YEH45 5.38 Oct 20, 2032 2.51
CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 11075726.69 0.01 US172967NG21 1.26 Feb 24, 2028 3.07
CHILE (REPUBLIC OF) Sovereign Fixed Income 11054019.77 0.01 US168863EB04 2.9 Jan 22, 2029 4.85
BARCLAYS PLC Financial Institutions Fixed Income 11041233.34 0.01 US06738ECY95 3.77 Feb 25, 2031 5.37
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 11047529.28 0.01 US95000U3V39 7.2 Apr 23, 2036 5.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11042457.67 0.01 US3140XKPV65 4.73 Mar 01, 2053 5.0
PERU (REPUBLIC OF) Sovereign Fixed Income 11032673.69 0.01 US715638BM30 12.77 Nov 18, 2050 5.63
FNMA 30YR UMBS MBS Pass-Through Fixed Income 11029828.19 0.01 US3140QQF916 4.14 Sep 01, 2052 5.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 11033072.01 0.01 US3622A2SG86 6.91 Feb 20, 2046 3.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 11010231.79 0.01 US61748UAM45 4.4 Oct 22, 2031 4.36
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 11009890.84 0.01 US4581X0DS49 4.95 Jan 13, 2031 1.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 11015374.03 0.01 US46647PAA49 12.34 Feb 22, 2048 4.26
FOX CORP Industrial Fixed Income 11007326.49 0.01 US35137LAH87 2.84 Jan 25, 2029 4.71
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11009204.22 0.01 US00828EFF16 3.97 Mar 18, 2030 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 10987875.4 0.01 US404280DR76 1.79 Nov 03, 2028 7.39
GNMA2 30YR MBS Pass-Through Fixed Income 10988936.65 0.01 US36202FVG89 5.29 Jul 20, 2041 4.5
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 10974996.73 0.01 US459058JG93 4.64 Aug 26, 2030 0.75
AT&T INC Industrial Fixed Income 10942066.84 0.01 US00206RKH48 5.68 Feb 01, 2032 2.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10951494.0 0.01 US3133KQVF08 5.54 Apr 01, 2053 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10919172.82 0.01 US46647PEK84 6.91 Jul 22, 2035 5.29
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10919797.06 0.01 US31427MYU97 3.31 Mar 01, 2055 5.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10918016.92 0.01 US3133KN7C11 6.51 Apr 01, 2052 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10922960.07 0.01 US3132DMV511 6.34 Jun 01, 2051 3.0
MORGAN STANLEY Financial Institutions Fixed Income 10906781.54 0.01 US617482V925 10.39 Jul 24, 2042 6.38
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10901960.01 0.01 US045167GD94 3.08 Mar 06, 2029 4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 10892357.37 0.01 US95000U3R27 1.19 Jan 24, 2028 4.9
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10885177.51 0.01 US91086QAS75 6.76 Sep 27, 2034 6.75
MORGAN STANLEY Financial Institutions Fixed Income 10878922.1 0.01 US61744YAP34 2.09 Jan 24, 2029 3.77
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10873991.49 0.01 US86562MBP41 3.44 Jul 16, 2029 3.04
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10870873.99 0.01 US3140KLLG54 7.67 Sep 01, 2050 2.0
CISCO SYSTEMS INC Industrial Fixed Income 10852829.57 0.01 US17275RAD44 9.21 Feb 15, 2039 5.9
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 10859024.95 0.01 US38141GD272 2.77 Oct 21, 2029 4.15
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 10851093.05 0.01 US38141GD355 4.39 Oct 21, 2031 4.37
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10837221.45 0.01 US46647PCE43 14.05 Apr 22, 2052 3.33
BROADCOM INC Industrial Fixed Income 10830129.58 0.01 US11135FBY60 5.02 Nov 15, 2031 5.15
ALLY FINANCIAL INC Financial Institutions Fixed Income 10807446.83 0.01 US36186CBY84 4.71 Nov 01, 2031 8.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 10819232.16 0.01 US06051GHM42 2.52 Jul 23, 2029 4.27
CITIGROUP INC Financial Institutions Fixed Income 10819414.84 0.01 US172967ML25 3.95 Jan 29, 2031 2.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10815971.81 0.01 US3133BTHE39 3.85 Jan 01, 2053 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10798742.51 0.01 US46647PEU66 2.08 Jan 24, 2029 4.92
BBCMS_23-C21 A5 CMBS Fixed Income 10804234.23 0.01 US05553WAE93 5.88 Sep 15, 2056 6.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10796744.66 0.01 US459200KC42 13.29 May 15, 2049 4.25
US BANCORP MTN Financial Institutions Fixed Income 10781801.53 0.01 US91159HJR21 6.36 Jan 23, 2035 5.68
BAT CAPITAL CORP Industrial Fixed Income 10786451.79 0.01 US05526DBD66 8.84 Aug 15, 2037 4.39
GNMA2 30YR MBS Pass-Through Fixed Income 10784908.27 0.01 US36179XVV53 0.78 Mar 20, 2053 6.5
ABBVIE INC Industrial Fixed Income 10776939.16 0.01 US00287YAS81 11.87 May 14, 2045 4.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10774690.57 0.01 US3140XLVL92 2.4 Jun 01, 2053 6.0
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 10757082.63 0.01 US172967PZ83 1.41 May 07, 2028 4.64
MORGAN STANLEY Financial Institutions Fixed Income 10761808.34 0.01 US61747YFZ34 3.93 Apr 17, 2031 5.19
ENBRIDGE INC Industrial Fixed Income 10753852.54 0.01 US29250NBR52 5.89 Mar 08, 2033 5.7
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 10760622.83 0.01 US045167FH18 1.19 Jan 20, 2027 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10749592.21 0.01 US3133KPMB12 6.13 Jun 01, 2052 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10735347.3 0.01 US46647PEJ12 3.33 Jul 22, 2030 5.0
INTEL CORPORATION Industrial Fixed Income 10719362.8 0.01 US458140CG35 5.91 Feb 10, 2033 5.2
ALTRIA GROUP INC Industrial Fixed Income 10714586.12 0.01 US02209SBF92 12.23 Feb 14, 2049 5.95
FNMA 30YR MBS Pass-Through Fixed Income 10710858.5 0.01 US3140J73Z64 6.54 Jul 01, 2046 3.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 10690720.82 0.01 US87938WAC73 7.51 Jun 20, 2036 7.04
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10689338.26 0.01 US345397ZR75 3.03 May 03, 2029 5.11
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 10688758.7 0.01 US53944YAX13 6.3 Jan 05, 2035 5.68
AMERICA MOVIL SAB DE CV Industrial Fixed Income 10684014.32 0.01 US02364WAW55 9.62 Mar 30, 2040 6.13
FNMA 30YR MBS Pass-Through Fixed Income 10680194.42 0.01 US31418CUB89 5.92 Feb 01, 2048 4.0
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10660270.33 0.01 US38141GCU67 5.88 Feb 15, 2033 6.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10667350.17 0.01 US31335BNL61 6.68 Sep 01, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10656276.99 0.01 US3140XHY508 7.73 Jun 01, 2052 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 10657388.87 0.01 US36179U4B51 6.62 Oct 20, 2049 3.0
FREMF_K-752 A2 CMBS Fixed Income 10632191.43 0.01 US3137HAGZ36 4.04 Jul 25, 2030 4.28
ISRAEL (STATE OF) Sovereign Fixed Income 10618136.4 0.01 US46514Y8B63 7.2 Feb 19, 2035 5.63
MORGAN STANLEY Financial Institutions Fixed Income 10619360.85 0.01 US61747YDY86 12.21 Jan 27, 2045 4.3
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10617432.49 0.01 US06051GHS12 12.73 Mar 15, 2050 4.33
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10606033.31 0.01 US06051GFL86 0.95 Oct 22, 2026 4.25
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 10614694.53 0.01 US61690U8B93 1.48 May 26, 2028 5.5
FNMA 30YR MBS Pass-Through Fixed Income 10614563.88 0.01 US3138WERK77 5.84 May 01, 2045 3.5
POLAND (REPUBLIC OF) Sovereign Fixed Income 10591463.41 0.01 US731011AZ55 13.76 Mar 18, 2054 5.5
ALPHABET INC Industrial Fixed Income 10596829.66 0.01 US02079KAD90 4.57 Aug 15, 2030 1.1
ONTARIO (PROVINCE OF) Local Authority Fixed Income 10585141.08 0.01 US683234DQ81 2.96 Jan 18, 2029 4.2
TELEFONICA EMISIONES SAU Industrial Fixed Income 10571654.58 0.01 US87938WAU71 12.01 Mar 08, 2047 5.21
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 10554652.07 0.01 US38141GWB66 0.86 Jan 26, 2027 3.85
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 10552215.07 0.01 US760942BD38 14.35 Apr 20, 2055 4.97
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10551799.39 0.01 US3132DT6A34 3.67 Jun 01, 2054 5.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10561149.49 0.01 US92343VFW90 16.38 Oct 30, 2056 2.99
MORGAN STANLEY MTN Financial Institutions Fixed Income 10543090.27 0.01 US61747YEK73 1.19 Jan 21, 2028 2.48
CISCO SYSTEMS INC Industrial Fixed Income 10541562.24 0.01 US17275RBR21 2.99 Feb 26, 2029 4.85
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10547136.2 0.01 US46647PFE16 7.69 Oct 22, 2036 4.81
AT&T INC Industrial Fixed Income 10540889.83 0.01 US00206RKG64 2.17 Feb 01, 2028 1.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10541081.41 0.01 US3140W0HY45 7.73 Oct 01, 2052 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10542222.04 0.01 US3133AE2P86 7.41 Jan 01, 2051 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 10529200.94 0.01 US06051GJP54 4.86 Mar 11, 2032 2.65
GNMA2 30YR MBS Pass-Through Fixed Income 10532878.5 0.01 US36179UGC09 6.41 Nov 20, 2048 4.0
JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 10520314.51 0.01 US48125LRU88 0.98 Dec 08, 2026 5.11
BMARK_18-B2 A5 CMBS Fixed Income 10516859.91 0.01 US08161CAE12 2.1 Feb 15, 2051 3.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10514685.8 0.01 US92343VCK89 12.26 Aug 21, 2046 4.86
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10514171.14 0.01 US3132DPFC77 7.73 Jan 01, 2052 2.0
CVS HEALTH CORP Industrial Fixed Income 10491102.57 0.01 US126650DM98 1.76 Aug 21, 2027 1.3
AMAZON.COM INC Industrial Fixed Income 10486763.22 0.01 US023135BZ81 5.06 May 12, 2031 2.1
ORACLE CORPORATION Industrial Fixed Income 10489787.62 0.01 US68389XBY04 15.12 Apr 01, 2060 3.85
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10492454.5 0.01 US31329QYG09 6.21 Jun 01, 2049 3.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10469855.01 0.01 US46647PDW32 0.96 Oct 22, 2027 6.07
MORGAN STANLEY MTN Financial Institutions Fixed Income 10480851.24 0.01 US6174468N29 12.43 Mar 24, 2051 5.6
BROADCOM INC Industrial Fixed Income 10480197.69 0.01 US11135FCQ28 4.85 Feb 15, 2031 2.45
EUROPEAN INVESTMENT BANK Supranational Fixed Income 10472181.66 0.01 US298785JL15 5.02 Feb 14, 2031 1.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 10469235.7 0.01 US3132CWYG31 3.66 Jul 01, 2037 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 10452932.99 0.01 US61747YFM21 6.48 Feb 07, 2039 5.94
FORD MOTOR COMPANY Industrial Fixed Income 10442034.4 0.01 US345370DA55 5.53 Feb 12, 2032 3.25
ABBVIE INC Industrial Fixed Income 10442769.87 0.01 US00287YAM12 11.22 Nov 06, 2042 4.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10447739.92 0.01 US92343VGC28 16.09 Mar 22, 2061 3.7
BARCLAYS PLC Financial Institutions Fixed Income 10431598.48 0.01 US06738ECE32 5.3 Nov 02, 2033 7.44
CIGNA GROUP Industrial Fixed Income 10436544.06 0.01 US125523AJ93 9.21 Aug 15, 2038 4.8
MORGAN STANLEY Financial Institutions Fixed Income 10432878.16 0.01 US61744YAL20 9.46 Jul 22, 2038 3.97
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10422688.54 0.01 US91087BAT70 6.07 May 19, 2033 4.88
T-MOBILE USA INC Industrial Fixed Income 10427018.53 0.01 US87264AAZ84 13.48 Apr 15, 2050 4.5
FHMS_K1512 A2 CMBS Fixed Income 10406514.85 0.01 US3137FMTS12 4.72 May 25, 2031 2.99
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10411167.91 0.01 US92343VEA89 6.44 Aug 10, 2033 4.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 10395352.8 0.01 US168863CF36 2.1 Feb 06, 2028 3.24
JPMORGAN CHASE & CO Financial Institutions Fixed Income 10397218.58 0.01 US46647PEY88 3.94 Apr 22, 2031 5.1
ISRAEL (STATE OF) Sovereign Fixed Income 10399968.88 0.01 US46513JB346 4.29 Jul 03, 2030 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10393666.57 0.01 US3132DWC684 7.73 Feb 01, 2052 2.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10385227.8 0.01 US91087BAH33 4.06 Apr 16, 2030 3.25
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10374293.37 0.01 US91087BAL45 12.96 Apr 27, 2051 5.0
T-MOBILE USA INC Industrial Fixed Income 10385053.26 0.01 US87264ABL89 11.36 Feb 15, 2041 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10370661.69 0.01 US3140W3HK89 2.97 Sep 01, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10370417.2 0.01 US3140XKGQ71 7.29 Jul 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 10364404.27 0.01 US36179QL417 6.91 Aug 20, 2044 3.0
ABBOTT LABORATORIES Industrial Fixed Income 10349335.74 0.01 US002824BF69 0.9 Nov 30, 2026 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 10355744.63 0.01 US61761JZN26 1.42 Apr 23, 2027 3.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10354179.13 0.01 US3132DWNY56 2.03 Feb 01, 2055 6.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10347871.94 0.01 US91086QBF46 11.87 Jan 23, 2046 4.6
MORGAN STANLEY MTN Financial Institutions Fixed Income 10345765.69 0.01 US61747YER27 1.4 Apr 20, 2028 4.21
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10343888.98 0.01 US91087BAE02 2.07 Jan 11, 2028 3.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 10343593.31 0.01 US693475AZ80 3.91 Jan 22, 2030 2.55
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 10326802.37 0.01 US404280EW52 3.89 May 13, 2031 5.24
MORGAN STANLEY MTN Financial Institutions Fixed Income 10329756.72 0.01 US61747YFG52 6.11 Jul 21, 2034 5.42
APPLE INC Industrial Fixed Income 10322105.5 0.01 US037833DB33 1.75 Sep 12, 2027 2.9
CANADA (GOVERNMENT OF) Sovereign Fixed Income 10320247.75 0.01 US43358BAB99 3.97 Mar 18, 2030 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10326553.89 0.01 US3132DQNA03 3.51 Jun 01, 2053 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10324613.45 0.01 US3128MJ4J60 6.36 Jul 01, 2048 4.0
WELLS FARGO BANK NA Financial Institutions Fixed Income 10319208.61 0.01 US94988J6F93 0.98 Dec 11, 2026 5.25
COMET_21-A2 A2 ABS Fixed Income 10299524.25 0.01 US14041NFX49 2.61 Jul 15, 2030 1.39
BROADCOM INC Industrial Fixed Income 10292533.98 0.01 US11135FCU30 6.43 Apr 15, 2033 3.42
EXXON MOBIL CORP Industrial Fixed Income 10304406.74 0.01 US30231GAW24 12.7 Mar 01, 2046 4.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10295854.15 0.01 US3140XJBB84 7.29 Jul 01, 2052 2.5
BMARK_23-B38 A2 CMBS Fixed Income 10290664.76 0.01 US081916AB42 2.5 Apr 15, 2056 5.63
ORACLE CORPORATION Industrial Fixed Income 10277299.41 0.01 US68389XCA19 13.73 Mar 25, 2051 3.95
CHAIT_24-A2 A ABS Fixed Income 10258752.27 0.01 US161571HW79 2.93 Jan 15, 2031 4.63
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 10253969.05 0.01 US91086QAZ19 14.75 Oct 12, 2110 5.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10243445.64 0.01 US874060AX48 4.14 Mar 31, 2030 2.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10215119.81 0.01 US3140XMNZ53 7.42 Apr 01, 2052 2.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10212179.71 0.01 US92343VFT61 11.4 Nov 20, 2040 2.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10197922.32 0.01 US06051GKP36 1.4 Apr 27, 2028 4.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10201087.96 0.01 US06051GHQ55 3.0 Feb 07, 2030 3.97
PERU (REPUBLIC OF) Sovereign Fixed Income 10208251.84 0.01 US715638DU38 7.03 Jan 15, 2034 3.0
CHILE (REPUBLIC OF) Sovereign Fixed Income 10200735.56 0.01 US168863DS48 11.32 May 07, 2041 3.1
FHMS_K166 A2 CMBS Fixed Income 10176202.24 0.01 US3137HHJA01 7.18 Oct 25, 2034 4.58
REYNOLDS AMERICAN INC Industrial Fixed Income 10178798.17 0.01 US761713BB19 11.28 Aug 15, 2045 5.85
ORACLE CORPORATION Industrial Fixed Income 10177389.82 0.01 US68389XDT90 14.09 Sep 26, 2065 6.1
POLAND (REPUBLIC OF) Sovereign Fixed Income 10164384.43 0.01 US857524AE20 5.59 Nov 16, 2032 5.75
BROADCOM INC Industrial Fixed Income 10157332.07 0.01 US11135FCM14 7.44 Jul 15, 2035 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 10163305.97 0.01 US92343VCQ59 7.08 Nov 01, 2034 4.4
ORACLE CORPORATION Industrial Fixed Income 10160661.8 0.01 US68389XBW48 10.54 Apr 01, 2040 3.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10156256.74 0.01 US3132DWDY66 7.42 Jun 01, 2052 2.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 10132705.21 0.01 US46647PEA03 1.18 Jan 23, 2028 5.04
QUALCOMM INCORPORATED Industrial Fixed Income 10140873.08 0.01 US747525AU71 1.4 May 20, 2027 3.25
BMARK_18-B7 A4 CMBS Fixed Income 10137265.73 0.01 US08162TBB89 2.86 May 16, 2053 4.51
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 10131378.38 0.01 US748148SF18 7.26 Sep 05, 2034 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10138672.61 0.01 US06051GFC87 11.5 Jan 21, 2044 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 10130899.99 0.01 US3140XDXA93 7.33 Dec 01, 2051 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 10131106.61 0.01 US3132AEB391 5.45 Apr 01, 2049 4.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 10129310.58 0.01 US50077LAB27 12.24 Jun 01, 2046 4.38
MORGAN STANLEY Financial Institutions Fixed Income 10128770.76 0.01 US61746BEG77 12.8 Jan 22, 2047 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10120943.05 0.01 US3140QMBZ64 7.62 Oct 01, 2051 2.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10115600.35 0.01 US718286CC97 2.14 Feb 01, 2028 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 10105800.52 0.01 US31418EDC12 7.42 May 01, 2052 2.5
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 10097651.28 0.01 US78017FZT38 3.57 Oct 18, 2030 4.65
BANK OF AMERICA CORP Financial Institutions Fixed Income 10090330.97 0.01 US06051GGL77 1.4 Apr 24, 2028 3.71
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 10082099.22 0.01 US36267VAF04 1.81 Nov 15, 2027 5.65
KFW MTN Agency Fixed Income 10083143.23 0.01 US500769KH66 3.93 Mar 18, 2030 4.63
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10087208.87 0.01 US89788MAS17 6.34 Jan 24, 2035 5.71
UBS GROUP AG Financial Institutions Fixed Income 10084262.89 0.01 US902613AY48 11.82 May 15, 2045 4.88
FNMA 15YR UMBS MBS Pass-Through Fixed Income 10086551.66 0.01 US3140QNZF28 4.14 Apr 01, 2037 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10069122.02 0.01 US3132DS4Y55 5.97 Apr 01, 2052 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 10050546.43 0.01 US3140XFE561 3.97 Dec 01, 2036 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 10047489.92 0.01 US3132DPWE41 3.52 Mar 01, 2053 5.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 10025730.44 0.01 US06051GGR48 1.6 Jul 21, 2028 3.59
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10017116.33 0.01 US345397C353 1.74 Nov 04, 2027 7.35
CNH_24-C A3 ABS Fixed Income 10016684.17 0.01 US18978GAD60 1.56 Jan 15, 2030 4.03
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10019341.97 0.01 US3133KPLY24 6.18 Jun 01, 2052 4.0
FNMA 15YR MBS Pass-Through Fixed Income 10015489.3 0.01 US3140J5EJ49 2.11 Feb 01, 2032 2.5
BANK OF AMERICA CORP Financial Institutions Fixed Income 9996172.36 0.01 US59023VAA89 8.22 May 14, 2038 7.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 9996969.53 0.01 US666807BN13 2.05 Jan 15, 2028 3.25
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 10004045.64 0.01 US683234AW86 3.57 Sep 17, 2029 3.7
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9985002.14 0.01 US46647PER38 7.07 Oct 22, 2035 4.95
APPLE INC Industrial Fixed Income 9985844.31 0.01 US037833EH93 2.67 Aug 05, 2028 1.4
ORACLE CORPORATION Industrial Fixed Income 9981503.4 0.01 US68389XCT00 7.11 Sep 27, 2034 4.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9987672.74 0.01 US3140W1YV95 7.03 May 01, 2052 2.5
MICROSOFT CORPORATION Industrial Fixed Income 9981557.64 0.01 US594918CD48 17.72 Jun 01, 2060 2.67
GMCAR_23-4 A4 ABS Fixed Income 9975453.59 0.01 US379930AE07 1.57 Feb 16, 2029 5.71
POLAND (REPUBLIC OF) Sovereign Fixed Income 9970004.52 0.01 US857524AD47 1.68 Nov 16, 2027 5.5
BANK5_24-5YR7 A3 CMBS Fixed Income 9975915.75 0.01 US06211UBL89 3.16 Jun 15, 2057 5.77
WYETH LLC Industrial Fixed Income 9955656.62 0.01 US983024AN02 8.34 Apr 01, 2037 5.95
FHMS_K074 A2 CMBS Fixed Income 9959765.3 0.01 US3137F4D414 1.99 Jan 25, 2028 3.6
HALEON US CAPITAL LLC Industrial Fixed Income 9939504.96 0.01 US36264FAK75 1.32 Mar 24, 2027 3.38
SHELL FINANCE US INC Industrial Fixed Income 9937198.94 0.01 US822905AA35 12.1 May 11, 2045 4.38
BARCLAYS PLC Financial Institutions Fixed Income 9916925.65 0.01 US06738EAW57 1.7 May 09, 2028 4.84
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9921284.11 0.01 US95000U2L65 3.93 Apr 04, 2031 4.48
FHMS_K089 A2 CMBS Fixed Income 9916099.94 0.01 US3137FL6P46 2.91 Jan 25, 2029 3.56
BANCO SANTANDER SA Financial Institutions Fixed Income 9911128.12 0.01 US05964HAV78 6.03 Aug 08, 2033 6.92
CITIGROUP INC Financial Institutions Fixed Income 9905142.71 0.01 US172967LP48 1.64 Jul 24, 2028 3.67
GILEAD SCIENCES INC Industrial Fixed Income 9892900.27 0.01 US375558BD48 12.26 Mar 01, 2046 4.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9886998.41 0.01 US3140XRFF78 3.97 Aug 01, 2037 2.0
CITIGROUP INC Financial Institutions Fixed Income 9880787.98 0.01 US17327CAR43 5.94 May 25, 2034 6.17
ALTRIA GROUP INC Industrial Fixed Income 9879702.37 0.01 US02209SBE28 9.07 Feb 14, 2039 5.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9879620.92 0.01 US3140X6F557 6.91 Mar 01, 2050 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 9862243.63 0.01 US61747YFJ91 6.01 Nov 01, 2034 6.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9868160.75 0.01 US46647PEW23 7.01 Jan 24, 2036 5.5
BROADCOM INC 144A Industrial Fixed Income 9869493.08 0.01 US11135FBP53 8.23 Nov 15, 2035 3.14
GNMA2 30YR MBS Pass-Through Fixed Income 9869391.57 0.01 US36179XNE21 4.98 Dec 20, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 9862565.52 0.01 US3140GYJ269 6.17 Feb 01, 2048 3.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9839855.81 0.01 US571748CC43 7.34 Mar 15, 2035 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9843052.0 0.01 US03523TBU16 9.2 Jan 23, 2039 5.45
CGCMT_16-P5 A4 CMBS Fixed Income 9840257.39 0.01 US17325DAD57 0.92 Oct 10, 2049 2.94
CITIGROUP INC Financial Institutions Fixed Income 9834934.55 0.01 US172967MD09 13.0 Jul 23, 2048 4.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 9833263.77 0.01 US92343VFR06 4.88 Jan 20, 2031 1.75
CALIFORNIA ST Local Authority Fixed Income 9824226.83 0.01 US13063A5E03 6.4 Apr 01, 2034 7.5
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9831930.84 0.01 US4581X0DX34 2.63 Jul 20, 2028 1.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9825785.83 0.01 US46647PCJ30 2.45 Jun 01, 2029 2.07
AMAZON.COM INC Industrial Fixed Income 9821192.62 0.01 US023135CH74 5.63 Apr 13, 2032 3.6
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9826581.62 0.01 US3140XMRG37 2.09 Sep 01, 2053 6.0
ORACLE CORPORATION Industrial Fixed Income 9822520.81 0.01 US68389XBJ37 12.43 Jul 15, 2046 4.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9831739.43 0.01 US161175BT05 12.54 Mar 01, 2050 4.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9831860.39 0.01 US3140QHPV10 3.97 Mar 01, 2036 2.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9813923.55 0.01 US045167FP34 1.73 Aug 20, 2027 3.13
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9812384.4 0.01 US4581X0DC96 2.72 Sep 18, 2028 3.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9816667.82 0.01 US3140M6HN68 3.69 Jul 01, 2054 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9805236.04 0.01 US3132DWCJ09 7.29 Oct 01, 2051 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9814570.99 0.01 US3128MJZF08 6.52 Jan 01, 2047 3.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9798372.53 0.01 US404280EX36 6.99 May 13, 2036 5.79
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9803209.28 0.01 US110122EK02 13.76 Feb 22, 2054 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 9801499.96 0.01 US36179SEG84 6.91 Jun 20, 2046 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9785208.28 0.01 US46647PAR73 2.31 Apr 23, 2029 4.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9789962.63 0.01 US3133L8UY97 3.97 Jan 01, 2037 2.0
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 9776797.98 0.01 US172967QA24 3.89 May 07, 2031 4.95
ORACLE CORPORATION Industrial Fixed Income 9770645.42 0.01 US68389XAM74 9.77 Jul 15, 2040 5.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9777690.79 0.01 US3132E0VZ25 2.57 Nov 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 9768259.06 0.01 US36179XDB91 6.84 Aug 20, 2052 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9768177.72 0.01 US3133KGGQ55 6.25 Jul 01, 2049 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9758103.75 0.01 US31427MMD01 4.82 Feb 01, 2055 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9755878.98 0.01 US161175BL78 11.36 May 01, 2047 5.38
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9741990.57 0.01 US06051GLC14 1.82 Nov 10, 2028 6.2
KFW Agency Fixed Income 9744446.15 0.01 US500769JD71 3.68 Sep 14, 2029 1.75
NATWEST GROUP PLC Financial Institutions Fixed Income 9728431.87 0.01 US639057AV00 3.93 May 23, 2031 5.12
CITIGROUP INC Financial Institutions Fixed Income 9737097.72 0.01 US172967PG03 6.51 Feb 13, 2035 5.83
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9724490.11 0.01 US110122CQ99 9.88 Jun 15, 2039 4.13
AT&T INC Industrial Fixed Income 9730140.05 0.01 US00206RKA94 14.14 Jun 01, 2051 3.65
ONTARIO (PROVINCE OF) Local Authority Fixed Income 9719297.43 0.01 US683234C978 7.53 Jun 11, 2035 4.85
CHILE (REPUBLIC OF) Sovereign Fixed Income 9717870.04 0.01 US168863DZ80 7.79 Jan 05, 2036 4.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9713103.5 0.01 US161175BU77 4.92 Apr 01, 2031 2.8
CALIFORNIA ST Local Authority Fixed Income 9700333.57 0.01 US13063BJC72 9.24 Nov 01, 2040 7.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9702465.6 0.01 US718286BG11 6.95 Oct 23, 2034 6.38
HSBC HOLDINGS PLC Financial Institutions Fixed Income 9699974.35 0.01 US404280DU06 2.15 Mar 09, 2029 6.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9708970.65 0.01 US035240AQ30 2.81 Jan 23, 2029 4.75
CISCO SYSTEMS INC Industrial Fixed Income 9700005.07 0.01 US17275RBT86 6.66 Feb 26, 2034 5.05
CITIGROUP INC Financial Institutions Fixed Income 9686530.16 0.01 US172967LW98 2.31 Apr 23, 2029 4.08
WALT DISNEY CO Industrial Fixed Income 9690248.77 0.01 US254687FZ49 14.53 Jan 13, 2051 3.6
HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 9681199.44 0.01 US404280ES41 7.07 Mar 03, 2036 5.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9675201.32 0.01 US3133KKD482 7.28 Oct 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9663481.57 0.01 US3133KP6Y94 4.71 Oct 01, 2052 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9650647.72 0.01 US46647PEL67 1.63 Jul 22, 2028 4.98
SALESFORCE INC Industrial Fixed Income 9653236.7 0.01 US79466LAF13 2.21 Apr 11, 2028 3.7
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9649569.33 0.01 US161175BN35 11.67 Apr 01, 2048 5.75
EXXON MOBIL CORP Industrial Fixed Income 9654033.08 0.01 US30231GBG64 13.8 Mar 19, 2050 4.33
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9638835.62 0.01 US3133KQTC05 5.54 May 01, 2053 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9605444.45 0.01 US045167GB39 6.82 Jan 12, 2034 4.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9611544.63 0.01 US3132DSV740 2.35 Mar 01, 2054 6.5
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9594092.22 0.01 US377372AN70 2.36 May 15, 2028 3.88
META PLATFORMS INC Industrial Fixed Income 9597408.0 0.01 US30303MAB81 4.49 Nov 15, 2030 4.2
META PLATFORMS INC Industrial Fixed Income 9586332.31 0.01 US30303M8N52 6.06 May 15, 2033 4.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9584840.08 0.01 US3140X8SQ18 7.39 Dec 01, 2050 2.0
ORACLE CORPORATION Industrial Fixed Income 9569434.39 0.01 US68389XCJ28 5.48 Nov 09, 2032 6.25
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 9565299.85 0.01 US4581X0EW42 7.76 Jul 16, 2035 4.38
WALT DISNEY CO Industrial Fixed Income 9572831.78 0.01 US254687FX90 4.75 Jan 13, 2031 2.65
BARCLAYS PLC Financial Institutions Fixed Income 9557938.27 0.01 US06738ECV56 6.8 Sep 10, 2035 5.34
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 9550760.06 0.01 US161175AZ73 7.29 Oct 23, 2035 6.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9559249.45 0.01 US3140QNK681 7.41 Mar 01, 2052 2.5
APPLE INC Industrial Fixed Income 9538681.86 0.01 US037833CR93 1.37 May 11, 2027 3.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9537108.5 0.01 US3132DWG800 4.53 May 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9539943.9 0.01 US3140QTU729 1.77 Jan 01, 2054 6.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9542274.17 0.01 US3132CWP993 3.66 Nov 01, 2035 2.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 9523100.51 0.01 US61747YFF79 2.48 Jul 20, 2029 5.45
MORGAN STANLEY MTN Financial Institutions Fixed Income 9530201.68 0.01 US6174468G77 2.93 Jan 23, 2030 4.43
ORACLE CORPORATION Industrial Fixed Income 9522887.94 0.01 US68389XDM48 7.59 Sep 26, 2035 5.2
FHMS_K748 A2 CMBS Fixed Income 9522572.46 0.01 US3137H5YC59 2.99 Jan 25, 2029 2.26
BARCLAYS PLC Financial Institutions Fixed Income 9517236.74 0.01 US06738ECZ60 6.99 Feb 25, 2036 5.79
WALT DISNEY CO Industrial Fixed Income 9510400.32 0.01 US254687FL52 3.62 Sep 01, 2029 2.0
FNMA BENCHMARK NOTE Agency Fixed Income 9501830.19 0.01 US31359MGK36 4.22 Nov 15, 2030 6.63
BOEING CO Industrial Fixed Income 9506496.34 0.01 US097023CU76 1.29 May 01, 2027 5.04
CENTENE CORPORATION Financial Institutions Fixed Income 9503462.94 0.01 US15135BAY74 2.57 Jul 15, 2028 2.45
CSAIL_19-C18 A4 CMBS Fixed Income 9502370.69 0.01 US12597DAD75 3.68 Dec 15, 2052 2.97
CHILE (REPUBLIC OF) Sovereign Fixed Income 9506738.25 0.01 US168863DP09 4.81 Jan 31, 2031 2.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9495699.32 0.01 US3140XMY425 7.42 Jul 01, 2052 2.5
FNMA 30YR MBS Pass-Through Fixed Income 9498630.99 0.01 US3138ERQY95 5.6 Jul 01, 2046 4.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9487249.72 0.01 US91324PFM95 14.85 Jul 15, 2064 5.75
FNMA 30YR MBS Pass-Through Fixed Income 9487275.18 0.01 US3138WJM968 6.54 Dec 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 9485271.15 0.01 US36179SSN89 7.0 Dec 20, 2046 2.5
SYNIT_24-1 A ABS Fixed Income 9473097.29 0.01 US87166PAM32 1.3 Mar 15, 2030 5.04
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9480141.45 0.01 US38148LAF31 11.59 May 22, 2045 5.15
MSBAM_16-C32 A3 CMBS Fixed Income 9475141.7 0.01 US61691GAR11 0.81 Dec 15, 2049 3.46
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9461689.78 0.01 US91324PFJ66 6.84 Jul 15, 2034 5.15
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9443273.62 0.01 US025816DB21 1.78 Nov 05, 2027 5.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9442597.32 0.01 US718172DB29 5.89 Feb 15, 2033 5.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9432528.68 0.01 US3140QUYV20 1.73 Jul 01, 2054 6.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9439618.63 0.01 US698299BL70 14.92 Jul 23, 2060 3.87
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9436019.95 0.01 US3133L8W502 3.97 Jan 01, 2037 2.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9429674.82 0.01 US3140XNAH75 1.79 Sep 01, 2035 3.0
CITIBANK NA (FXD) Financial Institutions Fixed Income 9415063.7 0.01 US17325FBC14 0.96 Dec 04, 2026 5.49
MORGAN STANLEY PRIVATE BANK(FXD) Financial Institutions Fixed Income 9426122.06 0.01 US61776NVE02 1.6 Jul 06, 2028 4.47
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9413033.89 0.01 US3133KRMM33 4.6 Jul 01, 2053 5.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 9394562.16 0.01 US95000U3G61 2.68 Oct 23, 2029 6.3
COMCAST CORPORATION Industrial Fixed Income 9395797.43 0.01 US20030NDW83 16.49 Nov 01, 2063 2.99
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9384390.15 0.01 US91087BBB53 3.83 May 13, 2030 6.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 9384114.09 0.01 US61747YFP51 1.39 Apr 13, 2028 5.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9373855.38 0.01 US3133KK3T46 7.24 Jan 01, 2051 2.5
CITIGROUP INC Financial Institutions Fixed Income 9368304.87 0.01 US172967KU42 2.54 Jul 25, 2028 4.13
CITIGROUP INC Financial Institutions Fixed Income 9359583.84 0.01 US172967ME81 3.1 Mar 20, 2030 3.98
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9363330.99 0.01 US46647PBP09 4.13 May 13, 2031 2.96
AMAZON.COM INC Industrial Fixed Income 9369390.76 0.01 US023135CB05 15.04 May 12, 2051 3.1
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9347070.43 0.01 US38141GXH28 3.91 Mar 15, 2030 3.8
MSC_21-L7 A5 CMBS Fixed Income 9351886.36 0.01 US61772TBH68 5.28 Oct 15, 2054 2.57
FNMA 30YR MBS Pass-Through Fixed Income 9350551.97 0.01 US3140EULG28 5.98 Dec 01, 2045 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 9334593.58 0.01 US03523TBW71 14.5 Jan 23, 2059 5.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9330544.85 0.01 US718286BB24 4.29 Jan 14, 2031 7.75
AMXCA_23-4 A ABS Fixed Income 9325003.44 0.01 US02589BAC46 2.63 Sep 16, 2030 5.15
FNMA 30YR MBS Pass-Through Fixed Income 9321585.89 0.01 US3140J7K538 5.76 Oct 01, 2047 4.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9304365.96 0.01 US46647PEC68 6.44 Jan 23, 2035 5.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9315783.24 0.01 US46625HRY89 1.18 Feb 01, 2028 3.78
ORACLE CORPORATION Industrial Fixed Income 9305654.53 0.01 US68389XDA00 7.38 Aug 03, 2035 5.5
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 9302225.0 0.01 US110709AJ18 2.76 Nov 15, 2028 4.8
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9303211.36 0.01 US31418EU817 4.53 Aug 01, 2053 5.0
SOUTHWEST AIRLINES CO Industrial Fixed Income 9285046.1 0.01 US844741BK34 1.4 Jun 15, 2027 5.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9280943.88 0.01 US3140XR5E10 1.42 Mar 01, 2054 6.5
BBCMS_20-C6 A4 CMBS Fixed Income 9281528.61 0.01 US05492TBP49 3.88 Feb 15, 2053 2.64
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9278771.16 0.01 US3140QKNS38 7.09 May 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9288551.56 0.01 US3140KYG655 3.66 Dec 01, 2035 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 9281251.89 0.01 US36179X2N53 0.78 May 20, 2053 6.5
CITIBANK NA Financial Institutions Fixed Income 9264536.0 0.01 US17325FBK30 3.36 Aug 06, 2029 4.84
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 9266985.78 0.01 US3133USKT76 7.29 May 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 9272268.04 0.01 US36179T7L33 5.29 Aug 20, 2048 4.5
BARCLAYS PLC Financial Institutions Fixed Income 9253920.52 0.01 US06738EBY05 1.65 Aug 09, 2028 5.5
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 9259978.18 0.01 US219868CL83 3.76 Jan 22, 2030 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9254655.35 0.01 US045167DU47 1.16 Jan 12, 2027 2.63
BECTON DICKINSON AND COMPANY Industrial Fixed Income 9256878.34 0.01 US075887BW84 1.44 Jun 06, 2027 3.7
AMAZON.COM INC Industrial Fixed Income 9256427.47 0.01 US023135BS49 4.33 Jun 03, 2030 1.5
T-MOBILE USA INC Industrial Fixed Income 9257245.91 0.01 US87264ACT07 15.02 Oct 15, 2052 3.4
BOEING CO Industrial Fixed Income 9240951.18 0.01 US097023DT94 12.75 May 01, 2054 6.86
CITIGROUP INC Financial Institutions Fixed Income 9243810.95 0.01 US172967PF20 2.95 Feb 13, 2030 5.17
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 9241097.62 0.01 US459058KL69 3.59 Sep 21, 2029 3.63
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9244153.59 0.01 US06051GKC23 5.37 Sep 21, 2036 2.48
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 9245729.04 0.01 US760942BB71 1.43 Oct 27, 2027 4.38
CITIGROUP INC Financial Institutions Fixed Income 9235286.2 0.01 US17308CC539 3.65 Nov 05, 2030 2.98
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 9225892.42 0.01 US716973AF98 10.98 May 19, 2043 5.11
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 9215093.75 0.01 US455780CS32 4.47 Oct 15, 2030 3.85
CITIGROUP INC Financial Institutions Fixed Income 9218107.18 0.01 US172967NE72 5.33 Nov 03, 2032 2.52
DUPONT DE NEMOURS INC Industrial Fixed Income 9203546.49 0.01 US26078JAF75 12.53 Nov 15, 2048 5.42
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 9207586.37 0.01 US4581X0DG01 3.41 Jun 18, 2029 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 9202008.62 0.01 US36179RJD26 6.91 Jul 20, 2045 3.0
ORACLE CORPORATION Industrial Fixed Income 9189078.63 0.01 US68389XCQ60 12.88 Feb 06, 2053 5.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9195461.64 0.01 US3140XDCT14 7.45 Oct 01, 2051 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 9176400.79 0.01 US3133KM4T90 7.17 Nov 01, 2051 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9175146.01 0.01 US31418D5B46 4.09 Oct 01, 2036 1.5
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9162550.66 0.01 US06051GLG28 2.29 Apr 25, 2029 5.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 9165658.5 0.01 US46647PBR64 1.51 Jun 01, 2028 2.18
KROGER CO Industrial Fixed Income 9156737.58 0.01 US501044DV05 7.03 Sep 15, 2034 5.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 9166230.68 0.01 US94974BFP04 10.97 Nov 02, 2043 5.38
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9162854.47 0.01 US91087BAN01 14.86 May 24, 2061 3.77
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9167183.1 0.01 US3140XCPY88 3.83 Aug 01, 2036 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 9149033.97 0.01 US95000U3A91 1.62 Jul 25, 2028 4.81
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9149259.22 0.01 US3140W0M938 5.05 Jan 01, 2055 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 9144054.58 0.01 US04517PBT84 6.44 Jun 14, 2033 3.88
AMGEN INC Industrial Fixed Income 9154029.69 0.01 US031162BZ23 11.96 May 01, 2045 4.4
FNMA 15YR UMBS MBS Pass-Through Fixed Income 9153839.35 0.01 US31418DZ214 3.97 Jun 01, 2036 2.0
CENTENE CORPORATION Financial Institutions Fixed Income 9129128.03 0.01 US15135BAW19 4.52 Oct 15, 2030 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9137444.42 0.01 US3140XMBK13 2.43 Aug 01, 2053 6.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9115307.99 0.01 US91324PER91 5.9 Feb 15, 2033 5.35
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 9117370.81 0.01 US42824CAY57 11.2 Oct 15, 2045 6.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9120890.81 0.01 US3140X4HG41 5.71 Oct 01, 2044 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 9107054.77 0.01 US06051GGM50 8.64 Apr 24, 2038 4.24
T-MOBILE USA INC Industrial Fixed Income 9101946.72 0.01 US87264ABN46 14.61 Feb 15, 2051 3.3
GNMA2 30YR MBS Pass-Through Fixed Income 9113675.3 0.01 US36179SWW33 6.91 Feb 20, 2047 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 9091631.75 0.01 US61747YFD22 2.29 Apr 20, 2029 5.16
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 9093412.76 0.01 US3140XHX369 4.09 Aug 01, 2037 1.5
DELL INTERNATIONAL LLC Industrial Fixed Income 9079027.77 0.01 US24703TAE64 0.75 Oct 01, 2026 4.9
CISCO SYSTEMS INC Industrial Fixed Income 9078218.94 0.01 US17275RAF91 9.7 Jan 15, 2040 5.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 9076044.64 0.01 US025816CS64 1.29 Mar 04, 2027 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9074607.12 0.01 US86562MCG33 2.76 Sep 17, 2028 1.9
MEDTRONIC INC Industrial Fixed Income 9072680.59 0.01 US585055BT26 7.57 Mar 15, 2035 4.38
ONTARIO (PROVINCE OF) Local Authority Fixed Income 9049510.68 0.01 US683234AV04 6.9 Apr 24, 2034 5.05
T-MOBILE USA INC Industrial Fixed Income 9052015.45 0.01 US87264ACA16 2.2 Feb 15, 2028 2.05
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 9047490.55 0.01 US3140XBKS82 6.49 Jun 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 9060549.53 0.01 US36179SSQ11 7.01 Dec 20, 2046 3.5
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 9047172.16 0.01 US91086QAG38 4.67 Aug 15, 2031 8.3
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 9043015.23 0.01 US718172CW74 3.45 Nov 17, 2029 5.63
BARCLAYS PLC Financial Institutions Fixed Income 9045776.1 0.01 US06738ECG89 5.77 May 09, 2034 6.22
AT&T INC Industrial Fixed Income 9036647.09 0.01 US00206RJZ64 11.06 Jun 01, 2041 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 9040290.56 0.01 US3140QTH361 1.08 Nov 01, 2053 6.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9041397.03 0.01 US3133GDZW38 3.97 Jul 01, 2036 2.0
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 9008624.12 0.01 US785592AS57 0.9 Mar 15, 2027 5.0
PFIZER INC Industrial Fixed Income 9010243.5 0.01 US717081EA70 1.08 Dec 15, 2026 3.0
T-MOBILE USA INC Industrial Fixed Income 9004416.31 0.01 US87264AAV70 0.39 Feb 01, 2028 4.75
ORACLE CORPORATION Industrial Fixed Income 9005103.73 0.01 US68389XDH52 4.34 Sep 26, 2030 4.45
FNMA 30YR MBS Pass-Through Fixed Income 8997450.47 0.01 US3140J8LM34 5.54 Mar 01, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 8983437.45 0.01 US3618N5RG69 1.22 Jul 20, 2055 6.0
CITIBANK NA Financial Institutions Fixed Income 8991819.26 0.01 US17325FBP27 3.97 May 29, 2030 4.91
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 8990521.66 0.01 US29874QFB59 6.96 Mar 13, 2034 4.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8971583.83 0.01 US86562MCR97 2.04 Jan 13, 2028 5.52
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 8970951.78 0.01 US459058KU68 4.24 Jul 25, 2030 4.0
KFW Agency Fixed Income 8965846.1 0.01 USD4S46MLM53 2.44 Jun 15, 2028 3.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8957792.48 0.01 US3132DSAF92 1.79 Dec 01, 2053 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8960110.32 0.01 US3133KM3Z69 7.52 Nov 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 8954249.1 0.01 US3138WF6U51 5.84 Dec 01, 2045 3.5
KFW Agency Fixed Income 8949798.23 0.01 US500769KC79 3.12 Mar 15, 2029 4.0
CENTENE CORPORATION Financial Institutions Fixed Income 8943835.93 0.01 US15135BAV36 3.84 Feb 15, 2030 3.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 8942347.58 0.01 US6174468U61 4.95 Feb 13, 2032 1.79
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8938050.07 0.01 US06051GEN51 10.43 Feb 07, 2042 5.88
T-MOBILE USA INC Industrial Fixed Income 8938863.76 0.01 US87264ABV61 2.7 Apr 15, 2029 3.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 8938772.83 0.01 US4581X0ER56 5.22 Sep 17, 2031 3.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 8938624.95 0.01 US084664CQ25 13.41 Aug 15, 2048 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8937047.32 0.01 US3140X9ZZ17 6.78 Jul 01, 2050 3.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8915685.44 0.01 US06051GGC78 1.33 Nov 25, 2027 4.18
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 8914308.12 0.01 US404280EN53 3.53 Nov 19, 2030 5.29
JOHNSON & JOHNSON Industrial Fixed Income 8924672.72 0.01 US478160CK81 2.06 Jan 15, 2028 2.9
BROADCOM INC Industrial Fixed Income 8909967.67 0.01 US11135FCY51 7.97 Feb 15, 2036 4.8
CHILE (REPUBLIC OF) Sovereign Fixed Income 8905379.12 0.01 US168863DN50 5.61 Jan 27, 2032 2.55
GNMA2 30YR MBS Pass-Through Fixed Income 8905589.12 0.01 US36179X2L97 3.12 May 20, 2053 5.5
CITIGROUP INC Financial Institutions Fixed Income 8895427.76 0.01 US172967KR13 12.07 May 18, 2046 4.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 8883282.57 0.01 US61747YES00 5.46 Apr 20, 2037 5.3
US BANCORP Financial Institutions Fixed Income 8877315.93 0.01 US91159HJJ05 5.66 Oct 21, 2033 5.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8871165.28 0.01 US110122DE50 2.07 Feb 20, 2028 3.9
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8868384.4 0.01 US86562MCS70 5.83 Jan 13, 2033 5.77
FNMA_20-M42 A2 CMBS Fixed Income 8867073.06 0.01 US3136BBN730 4.36 Jul 25, 2030 1.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8862401.71 0.01 US3140XLYL65 4.57 Jul 01, 2053 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8858053.08 0.01 US3140W0MV41 7.01 Apr 01, 2052 2.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8854702.92 0.01 US025816CP26 1.41 May 03, 2027 3.3
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 8847538.79 0.01 US16411QAG64 2.18 Oct 01, 2029 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8841380.18 0.01 US404280EC98 6.03 Nov 13, 2034 7.4
MERCK & CO INC Industrial Fixed Income 8837663.34 0.01 US58933YBC84 1.56 Jun 10, 2027 1.7
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8833929.34 0.01 US3132J6UX05 7.15 Feb 01, 2043 3.0
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8827639.2 0.01 US824348AW63 1.44 Jun 01, 2027 3.45
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 8819210.81 0.01 US874060AW64 2.65 Nov 26, 2028 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8826466.17 0.01 US3140XJNY59 6.17 Oct 01, 2052 5.0
FHLB Agency Fixed Income 8808150.48 0.01 US3133XGAY07 8.06 Jul 15, 2036 5.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8808951.69 0.01 US94974BGQ77 11.85 Nov 17, 2045 4.9
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 8806623.42 0.01 US06051GGG82 12.07 Jan 20, 2048 4.44
CENTENE CORPORATION Financial Institutions Fixed Income 8804623.31 0.01 US15135BAX91 4.88 Mar 01, 2031 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8806511.08 0.01 US3133GEGN23 3.97 Aug 01, 2036 2.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 8790986.16 0.01 US345397D831 1.21 Mar 05, 2027 5.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 8776554.34 0.01 US89788MAM47 5.82 Jan 26, 2034 5.12
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8776817.58 0.01 US3142GTE449 4.85 Nov 01, 2054 5.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8782409.74 0.01 US3133KQXU56 4.61 Apr 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8779955.7 0.01 US31418EHV56 7.42 Aug 01, 2052 2.5
KFW BANKENGRUPPE Agency Fixed Income 8778811.33 0.01 US500769CH58 11.42 Jun 29, 2037 0.0
FNMA 30YR MBS Pass-Through Fixed Income 8786319.15 0.01 US3140QBCF37 5.77 Jun 01, 2049 4.0
MORGAN STANLEY BANK NA Financial Institutions Fixed Income 8775905.76 0.01 US61690U7W40 0.97 Oct 30, 2026 5.88
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8759491.5 0.01 US3140XN6J88 1.38 Feb 01, 2054 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8761843.27 0.01 US3140X7JD23 5.92 Jun 01, 2049 4.0
AMAZON.COM INC Industrial Fixed Income 8740206.17 0.01 US023135CR56 5.81 Dec 01, 2032 4.7
CARRIER GLOBAL CORP Industrial Fixed Income 8730830.41 0.01 US14448CAQ78 3.95 Feb 15, 2030 2.72
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8722853.34 0.01 US3133KQDR48 5.14 Nov 01, 2052 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8729452.07 0.01 US3140QQLR43 6.17 Oct 01, 2052 5.0
KFW Agency Fixed Income 8709957.37 0.01 US500769KD52 6.9 Feb 28, 2034 4.38
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8709902.0 0.01 US674599DF90 7.83 Sep 15, 2036 6.45
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8710714.53 0.01 US3133L7U961 3.29 Jul 01, 2035 2.5
FNMA 30YR MBS Pass-Through Fixed Income 8720366.83 0.01 US3140GXPM70 6.41 Dec 01, 2047 3.5
PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 8696440.05 0.01 US716973AD41 3.94 May 19, 2030 4.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8703137.2 0.01 US3140W0DP73 6.41 Oct 01, 2051 3.5
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8696249.61 0.01 US94974BGK08 12.39 May 01, 2045 3.9
APPLE INC Industrial Fixed Income 8701690.22 0.01 US037833CD08 13.03 Aug 04, 2046 3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8682178.12 0.01 US035240AV25 4.08 Jun 01, 2030 3.5
CITIGROUP INC Financial Institutions Fixed Income 8692302.97 0.01 US172967CC36 6.4 Oct 31, 2033 6.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8678306.88 0.01 US808513CH62 6.08 Aug 24, 2034 6.14
MORGAN STANLEY MTN Financial Institutions Fixed Income 8676229.81 0.01 US61748UAN28 7.64 Oct 22, 2036 4.89
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8678791.0 0.01 US3140M2RB07 3.97 Dec 01, 2036 2.0
BARCLAYS PLC Financial Institutions Fixed Income 8651462.07 0.01 US06738EBD67 2.3 May 16, 2029 4.97
ORACLE CORPORATION Industrial Fixed Income 8652814.83 0.01 US68389XCD57 2.3 Mar 25, 2028 2.3
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8653503.87 0.01 US3140QPSB45 6.17 Jul 01, 2052 3.5
FNMA 30YR MBS Pass-Through Fixed Income 8646887.87 0.01 US3140EU7J25 6.02 May 01, 2046 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8631910.67 0.01 US045167GL11 4.08 May 30, 2030 4.13
NJ ST TPK AUTH Local Authority Fixed Income 8620191.26 0.01 US646139W353 8.47 Jan 01, 2040 7.41
WELLS FARGO & CO Financial Institutions Fixed Income 8617593.99 0.01 US94974BGE48 11.63 Nov 04, 2044 4.65
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8618759.31 0.01 US3142GREX43 2.14 Mar 01, 2054 6.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8618195.56 0.01 US46647PBN50 13.89 Apr 22, 2051 3.11
FNMA 15YR UMBS MBS Pass-Through Fixed Income 8627056.02 0.01 US3140QLF842 3.72 Jul 01, 2036 2.5
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 8604802.41 0.01 US025816DW67 6.76 Jul 26, 2035 5.28
ABBVIE INC Industrial Fixed Income 8613829.18 0.01 US00287YAW93 12.33 May 14, 2046 4.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8611765.13 0.01 US3132DNVC46 4.71 Aug 01, 2052 5.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 8607655.88 0.01 US3133GGX577 4.3 Mar 01, 2037 1.5
ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 8599668.06 0.01 US465410BG26 6.15 Jun 15, 2033 5.38
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8594367.09 0.01 US46647PDX15 2.69 Oct 23, 2029 6.09
VISA INC Industrial Fixed Income 8597097.45 0.01 US92826CAE21 7.93 Dec 14, 2035 4.15
COCA-COLA CO Industrial Fixed Income 8595273.25 0.01 US191216DP21 5.63 Jan 05, 2032 2.25
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8598458.54 0.01 US38141GVS01 12.2 Oct 21, 2045 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8588969.26 0.01 US3132E07G14 2.43 Dec 01, 2053 6.0
ABBVIE INC Industrial Fixed Income 8586147.18 0.01 US00287YDT38 4.62 Mar 15, 2031 4.95
HCA INC Industrial Fixed Income 8586417.86 0.01 US404119CK30 5.55 Mar 15, 2032 3.63
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8561739.49 0.01 US46647PAM86 2.11 Jan 23, 2029 3.51
ISRAEL (STATE OF) Sovereign Fixed Income 8565355.06 0.01 US46514BRA79 6.03 Jan 17, 2033 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 8558771.16 0.01 US14040HDA05 5.81 Jun 08, 2034 6.38
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8546679.95 0.01 US693475AW59 3.18 Apr 23, 2029 3.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 8540884.4 0.01 US459200KB68 9.82 May 15, 2039 4.15
GNMA2 30YR MBS Pass-Through Fixed Income 8538610.53 0.01 US36179UQ707 3.88 Apr 20, 2049 5.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 8524402.26 0.01 US10373QBT67 5.54 Jan 12, 2032 2.72
BARCLAYS PLC Financial Institutions Fixed Income 8518643.98 0.01 US06738EBU82 1.02 Nov 24, 2027 2.28
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 8508705.45 0.01 US4581X0CY26 1.62 Jul 07, 2027 2.38
BANK OF AMERICA CORP Financial Institutions Fixed Income 8513606.8 0.01 US06051GHV41 3.43 Jul 23, 2030 3.19
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8515898.82 0.01 US3142GQSU74 1.08 Dec 01, 2053 6.5
ITALY (REPUBLIC OF) Sovereign Fixed Income 8511389.18 0.01 US465410BZ07 13.64 Oct 17, 2049 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8507564.22 0.01 US3132DPJM14 7.64 Feb 01, 2051 2.0
VALERO ENERGY CORPORATION Industrial Fixed Income 8496711.25 0.01 US91913YAL48 8.08 Jun 15, 2037 6.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8505834.19 0.01 US91324PFH01 5.2 Jan 15, 2032 4.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8497650.18 0.01 US698299BH68 12.98 Apr 16, 2050 4.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8491718.23 0.01 US78016FZX58 6.0 Feb 01, 2033 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 8488080.57 0.01 US36179XNC64 6.39 Dec 20, 2052 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8482076.57 0.01 US3140X9FM24 3.5 Feb 01, 2036 2.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8466429.31 0.01 US95000U3P60 3.72 Jan 24, 2031 5.24
MERCK & CO INC Industrial Fixed Income 8468361.44 0.01 US58933YBE41 5.56 Dec 10, 2031 2.15
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8469994.8 0.01 US3133KM2V64 7.17 Nov 01, 2051 2.0
CALIFORNIA ST Local Authority Fixed Income 8452055.31 0.01 US13063BFR87 8.46 Mar 01, 2040 7.63
META PLATFORMS INC Industrial Fixed Income 8453338.87 0.01 US30303M8R66 14.58 May 15, 2063 5.75
T-MOBILE USA INC Industrial Fixed Income 8462104.72 0.01 US87264AAX37 10.26 Apr 15, 2040 4.38
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8459175.36 0.01 US3133KKWE53 7.45 Dec 01, 2050 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8464087.57 0.01 US3133KKNC98 7.08 Nov 01, 2050 2.5
MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 8439757.6 0.01 US233835AQ08 4.25 Jan 18, 2031 8.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 8444016.91 0.01 US693475BX24 3.12 May 14, 2030 5.49
PFIZER INC Industrial Fixed Income 8440722.79 0.01 US717081ET61 3.07 Mar 15, 2029 3.45
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8449540.48 0.01 US31418FE297 4.74 Dec 01, 2054 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8445972.4 0.01 US3132E0XJ64 1.55 Dec 01, 2053 6.5
HCA INC Industrial Fixed Income 8435639.69 0.01 US404119BX69 3.21 Jun 15, 2029 4.13
APPLE INC Industrial Fixed Income 8426798.22 0.01 US037833ED89 4.94 Feb 08, 2031 1.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8435853.96 0.01 US3132DV6R15 7.67 Jun 01, 2050 2.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8426545.06 0.01 US3140QDDQ49 6.72 Apr 01, 2050 3.0
AT&T INC Industrial Fixed Income 8414643.08 0.01 US00206RNE89 13.62 Nov 01, 2054 5.7
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8413218.28 0.01 US3140W0PV14 3.97 Jun 01, 2037 2.0
FNMA 30YR MBS Pass-Through Fixed Income 8416886.15 0.01 US3138WESA86 5.43 May 01, 2045 4.0
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 8399303.44 0.01 US78017DAC20 3.75 Feb 04, 2031 5.15
PERU (REPUBLIC OF) Sovereign Fixed Income 8398831.82 0.01 US715638FC12 7.74 Mar 30, 2036 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8398464.18 0.01 US3140XL2F49 2.97 Jul 01, 2053 6.0
MERCK & CO INC Industrial Fixed Income 8386747.79 0.01 US58933YAX31 3.06 Mar 07, 2029 3.4
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8379215.68 0.01 US89115A2H42 1.78 Sep 15, 2027 4.69
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8377834.75 0.01 US571748BG65 2.99 Mar 15, 2029 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8379701.23 0.01 US3140Y6EA46 2.5 Mar 01, 2055 6.0
WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 8382316.22 0.01 US94974BGU89 12.28 Dec 07, 2046 4.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 8371868.11 0.01 US168863DL94 14.31 Jan 25, 2050 3.5
ORACLE CORPORATION Industrial Fixed Income 8365865.83 0.01 US68389XDB82 13.08 Aug 03, 2055 6.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 8347701.05 0.01 US06406RBM88 5.69 Oct 25, 2033 5.83
CARMX_23-1 A4 ABS Fixed Income 8353690.62 0.01 US14318DAD12 0.94 Jan 16, 2029 4.65
FHMS_K515 A2 CMBS Fixed Income 8352545.28 0.01 US3137HBPD06 2.81 Jan 25, 2029 5.4
MORGAN STANLEY Financial Institutions Fixed Income 8347803.98 0.01 US61747YFK64 2.87 Jan 16, 2030 5.17
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8355342.52 0.01 US3132DWFH16 3.56 Nov 01, 2052 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8336497.04 0.01 US3132DTN554 2.45 Jul 01, 2054 6.0
EXXON MOBIL CORP Industrial Fixed Income 8336319.96 0.01 US30231GBM33 14.88 Apr 15, 2051 3.45
GNMA2 30YR MBS Pass-Through Fixed Income 8334652.6 0.01 US36179SYR20 6.91 Mar 20, 2047 3.0
UNILEVER CAPITAL CORP Industrial Fixed Income 8329538.82 0.01 US904764AY33 1.39 May 05, 2027 2.9
QUEBEC (PROVINCE OF) Local Authority Fixed Income 8325557.57 0.01 US748148SD69 2.32 Apr 13, 2028 3.63
BBCMS_19-C4 A5 CMBS Fixed Income 8320600.28 0.01 US07335CAF14 3.41 Aug 15, 2052 2.92
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 8316425.46 0.01 US78016EYH43 5.45 Nov 03, 2031 2.3
AMAZON.COM INC Industrial Fixed Income 8321926.9 0.01 US023135CJ31 14.68 Apr 13, 2052 3.95
GNMA2 30YR MBS Pass-Through Fixed Income 8329256.3 0.01 US36179VTV26 7.21 Sep 20, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 8327433.29 0.01 US3140J8C277 5.98 Feb 01, 2047 3.5
SUZANO AUSTRIA GMBH Industrial Fixed Income 8309201.68 0.01 US86964WAF95 2.72 Jan 15, 2029 6.0
HALLIBURTON COMPANY Industrial Fixed Income 8310739.05 0.01 US406216BK61 11.67 Nov 15, 2045 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8303299.0 0.01 US46647PBV76 11.09 Nov 19, 2041 2.52
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 8311432.82 0.01 US3132D6BZ25 3.89 Apr 01, 2037 3.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8282143.82 0.01 US46625HLL23 11.84 Jun 01, 2045 4.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8279234.38 0.01 US3132DTTD27 2.69 Aug 01, 2054 6.0
WELLS FARGO & COMPANY Financial Institutions Fixed Income 8275972.1 0.01 US94974BGT17 12.35 Jun 14, 2046 4.4
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8263930.26 0.01 US92343VFU35 14.95 Nov 20, 2050 2.88
JBS USA HOLDING LUX SARL Industrial Fixed Income 8255341.77 0.01 US47214BAC28 6.36 Mar 15, 2034 6.75
FISERV INC Industrial Fixed Income 8256501.1 0.01 US337738AV08 12.98 Jul 01, 2049 4.4
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8256638.94 0.01 US3622AAQZ09 6.91 Mar 20, 2049 3.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8236090.31 0.01 US91324PES74 13.29 Feb 15, 2053 5.88
WALMART INC Industrial Fixed Income 8247748.05 0.01 US931142FE87 14.63 Apr 15, 2053 4.5
AMAZON.COM INC Industrial Fixed Income 8245039.95 0.01 US023135BM78 15.49 Aug 22, 2057 4.25
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8225210.27 0.01 US404280DM89 8.32 Sep 15, 2037 6.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8225472.96 0.01 US46647PES11 11.05 Nov 29, 2045 5.53
MORGAN STANLEY Financial Institutions Fixed Income 8231359.96 0.01 US6174468P76 3.99 Apr 01, 2031 3.62
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 8234074.12 0.01 US694308JG36 4.81 Feb 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 8226811.72 0.01 US3138YEN609 5.82 Mar 01, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 8227607.51 0.01 US36179SB711 6.91 May 20, 2046 3.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 8212214.42 0.01 US61747YEY77 5.58 Oct 18, 2033 6.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8209622.62 0.01 US48126BAA17 10.54 Jan 06, 2042 5.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8214919.0 0.01 US3140XQYN19 6.68 Apr 01, 2052 3.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8216834.87 0.01 US698299BM53 13.93 Apr 01, 2056 4.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8197635.08 0.01 US045167EE95 1.91 Nov 02, 2027 2.5
PCG_22-1 A2 ABS Fixed Income 8206125.85 0.01 US693342AB30 6.23 Jun 01, 2038 4.26
GNMA2 30YR MBS Pass-Through Fixed Income 8202934.27 0.01 US36179TXV24 6.41 May 20, 2048 4.0
QUEBEC (PROVINCE OF) Local Authority Fixed Income 8183739.97 0.01 US748148QR73 3.38 Sep 15, 2029 7.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8189529.73 0.01 US718286CG02 2.97 Jan 14, 2029 3.75
MICROSOFT CORPORATION Industrial Fixed Income 8188218.2 0.01 US594918BC73 7.65 Feb 12, 2035 3.5
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 8190255.74 0.01 US748148SG90 7.79 Aug 28, 2035 4.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8185959.26 0.01 US3132E0H625 3.28 Aug 01, 2053 5.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8170006.22 0.01 US718172AC39 8.59 May 16, 2038 6.38
COMCAST CORPORATION Industrial Fixed Income 8174400.13 0.01 US20030NDA63 3.92 Feb 01, 2030 2.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8171957.83 0.01 US3140X7KT55 5.81 May 01, 2050 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8173930.22 0.01 US36179S2P10 7.01 Apr 20, 2047 3.5
CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 8157008.59 0.01 US17327CAW38 2.2 Mar 04, 2029 4.79
CISCO SYSTEMS INC Industrial Fixed Income 8163594.53 0.01 US17275RBQ48 1.2 Feb 26, 2027 4.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 8159620.96 0.01 US036752AB92 1.87 Dec 01, 2027 3.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8165989.17 0.01 US3140XPNN54 1.17 Apr 01, 2054 6.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8155401.58 0.01 US3133BPXV57 4.71 Nov 01, 2052 5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 8150752.49 0.01 US03523TBF49 8.54 Jan 15, 2039 8.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 8142597.17 0.01 US404280EL97 6.87 Nov 18, 2035 5.87
APPLE INC Industrial Fixed Income 8146071.22 0.01 US037833EC07 2.2 Feb 08, 2028 1.2
ENERGY TRANSFER LP Industrial Fixed Income 8147678.31 0.01 US29279FAA75 11.99 Apr 15, 2049 6.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 8143845.48 0.01 US46647PAN69 12.73 Jan 23, 2049 3.9
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8150939.63 0.01 US38141GZN77 11.01 Feb 24, 2043 3.44
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8134812.69 0.01 US674599ED34 3.85 Sep 01, 2030 6.63
TYSON FOODS INC Industrial Fixed Income 8132891.03 0.01 US902494BC62 1.44 Jun 02, 2027 3.55
BROADCOM INC Industrial Fixed Income 8136540.87 0.01 US11135FAS02 5.85 Nov 15, 2032 4.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 8134809.81 0.01 US3132DUFX00 2.49 Sep 01, 2054 6.0
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 8134065.53 0.01 US718286CB15 11.45 Feb 02, 2042 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 8128792.98 0.01 US36179XTE66 2.41 Feb 20, 2053 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 8137241.2 0.01 US3133ABBT62 7.41 Oct 01, 2050 2.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8117685.45 0.01 US89115A2C54 1.52 Jun 08, 2027 4.11
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8125634.57 0.01 US3140XQSR96 1.69 Jul 01, 2054 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 8115081.76 0.01 US3140QBHB77 5.81 Jul 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 8115277.68 0.01 US36179R4F38 6.41 Mar 20, 2046 4.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 8101959.16 0.01 US89352HAW97 2.24 May 15, 2028 4.25
ALTRIA GROUP INC Industrial Fixed Income 8108843.73 0.01 US02209SBD45 2.88 Feb 14, 2029 4.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 8113309.4 0.01 US89115A2E11 5.59 Jun 08, 2032 4.46
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8103154.71 0.01 US65339KAT79 1.35 May 01, 2027 3.55
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 8089007.39 0.01 US04522KAP12 3.77 Jan 16, 2030 4.5
MBART_25-1 A3 ABS Fixed Income 8096114.05 0.01 US58773DAD66 1.56 Dec 17, 2029 4.78
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8086673.36 0.01 US92343VFE92 4.0 Mar 22, 2030 3.15
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 8086383.05 0.01 US91324PCR10 12.0 Jul 15, 2045 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 8096600.51 0.01 US110122EL84 15.06 Feb 22, 2064 5.65
NATWEST GROUP PLC Financial Institutions Fixed Income 8082273.32 0.01 US780097BG51 2.31 May 18, 2029 4.89
APPLE INC Industrial Fixed Income 8085161.26 0.01 US037833DU14 4.25 May 11, 2030 1.65
COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 8060539.69 0.01 US21685WCJ45 10.29 May 24, 2041 5.25
GNMA2 30YR MBS Pass-Through Fixed Income 8055352.36 0.01 US36179WZA97 6.84 Mar 20, 2052 3.0
MORGAN STANLEY MTN Financial Institutions Fixed Income 8045536.99 0.01 US61747YFS90 3.31 Jul 19, 2030 5.04
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8037713.26 0.01 US3140X4Z337 1.51 Jan 01, 2033 2.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 8028094.85 0.01 US961214DF70 1.02 Nov 23, 2031 4.32
BANK5_24-5YR9 A3 CMBS Fixed Income 8019110.29 0.01 US06644VBG41 3.35 Aug 15, 2057 5.61
MPLX LP Industrial Fixed Income 8030327.22 0.01 US55336VAM28 9.19 Apr 15, 2038 4.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 8031381.3 0.01 US38141GYC22 10.88 Apr 22, 2042 3.21
AMAZON.COM INC Industrial Fixed Income 8024158.04 0.01 US023135CA22 11.55 May 12, 2041 2.88
VERIZON COMMUNICATIONS INC Industrial Fixed Income 8006011.51 0.01 US92343VGZ13 7.32 Apr 02, 2035 5.25
AT&T INC Industrial Fixed Income 8006831.39 0.01 US00206RMZ28 13.55 Aug 15, 2056 6.05
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 8017627.31 0.01 US29278NAR44 12.55 May 15, 2050 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 8000399.55 0.01 US36179WBZ05 6.91 Mar 20, 2051 3.0
TELEFONICA EUROPE BV Industrial Fixed Income 7986563.83 0.01 US879385AD49 4.06 Sep 15, 2030 8.25
GENERAL MILLS INC Industrial Fixed Income 7990686.56 0.01 US370334CG79 2.21 Apr 17, 2028 4.2
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7985496.18 0.01 US455780DN36 5.76 Sep 20, 2032 4.65
BANK_21-BN36 A5 CMBS Fixed Income 7982402.98 0.01 US06540DBH70 5.33 Sep 15, 2064 2.47
MEDTRONIC INC Industrial Fixed Income 7985104.8 0.01 US585055BU98 12.15 Mar 15, 2045 4.63
TVA Agency Fixed Income 7979653.55 0.01 US880591EB45 12.96 Jan 15, 2048 4.88
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7982143.38 0.01 US3132D6BP43 4.02 Mar 01, 2037 2.5
APPLE INC Industrial Fixed Income 7971262.51 0.01 US037833BW97 8.02 Feb 23, 2036 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 7973294.47 0.01 US36179XVQ68 5.85 Mar 20, 2053 4.0
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 7971704.55 0.01 US89153VAV18 14.66 May 29, 2050 3.13
BANCO SANTANDER SA Financial Institutions Fixed Income 7963780.58 0.01 US05964HAZ82 6.11 Nov 07, 2033 6.94
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 7957401.24 0.01 US438516BL94 0.97 Nov 01, 2026 2.5
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 7956242.39 0.01 US46647PFD33 4.42 Oct 22, 2031 4.25
BROADCOM INC Industrial Fixed Income 7951039.04 0.01 US11135FCD15 7.16 Oct 15, 2034 4.8
VISA INC Industrial Fixed Income 7956622.75 0.01 US92826CAL63 1.41 Apr 15, 2027 1.9
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7962819.66 0.01 US718286BZ91 10.38 Jan 20, 2040 3.95
FORD MOTOR COMPANY Industrial Fixed Income 7964073.03 0.01 US345370CQ17 10.7 Jan 15, 2043 4.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7959189.65 0.01 US3140QPRG41 5.73 Jul 01, 2052 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7956352.45 0.01 US3132DV5Y74 6.14 May 01, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 7958476.85 0.01 US31418CS476 6.41 Jan 01, 2048 3.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 7938900.74 0.01 US42824CBT53 3.56 Oct 15, 2029 4.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7940407.73 0.01 US38141GB607 3.57 Oct 23, 2030 4.69
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7941299.31 0.01 US718172DJ54 6.57 Feb 13, 2034 5.25
FREEPORT-MCMORAN INC Industrial Fixed Income 7941405.83 0.01 US35671DBC83 10.83 Mar 15, 2043 5.45
ABBVIE INC Industrial Fixed Income 7943516.63 0.01 US00287YBD04 12.8 Nov 14, 2048 4.88
INTEL CORPORATION Industrial Fixed Income 7938766.4 0.01 US458140CJ73 13.12 Feb 10, 2053 5.7
NVIDIA CORPORATION Industrial Fixed Income 7943786.69 0.01 US67066GAH74 14.63 Apr 01, 2050 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 7939266.7 0.01 US3622A24E99 5.76 Dec 20, 2047 3.5
AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 7926727.9 0.01 US02765UEK60 10.99 Feb 15, 2050 8.08
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 7934292.65 0.01 US59562VAM90 7.76 Apr 01, 2036 6.13
COMCAST CORPORATION Industrial Fixed Income 7926087.25 0.01 US20030NDM02 4.83 Jan 15, 2031 1.95
COMCAST CORPORATION Industrial Fixed Income 7928339.34 0.01 US20030NBH35 6.08 Jan 15, 2033 4.25
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7918030.6 0.01 US718286AY36 3.54 Feb 02, 2030 9.5
INTEL CORPORATION Industrial Fixed Income 7913282.92 0.01 US458140BH27 3.74 Nov 15, 2029 2.45
FNMA 30YR MBS Pass-Through Fixed Income 7910983.32 0.01 US3140QAXR62 5.94 Apr 01, 2049 4.0
META PLATFORMS INC Industrial Fixed Income 7898795.23 0.01 US30303MAD48 7.83 Nov 15, 2035 4.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7904130.51 0.01 US3132DQAT31 4.7 Mar 01, 2053 5.0
MICROSOFT CORPORATION Industrial Fixed Income 7900149.17 0.01 US594918BS26 8.65 Aug 08, 2036 3.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7904708.32 0.01 US3132E0YT38 1.77 Dec 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7898366.84 0.01 US3140L6P998 7.17 Apr 01, 2051 2.0
US BANCORP MTN Financial Institutions Fixed Income 7895964.71 0.01 US91159HJF82 1.63 Jul 22, 2028 4.55
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 7886323.77 0.01 US4581X0ES30 3.86 Feb 15, 2030 4.5
ALTRIA GROUP INC Industrial Fixed Income 7890234.21 0.01 US02209SAR40 11.2 Jan 31, 2044 5.38
T-MOBILE USA INC Industrial Fixed Income 7894464.8 0.01 US87264ACW36 13.22 Jan 15, 2053 5.65
COMCAST CORPORATION Industrial Fixed Income 7884009.93 0.01 US20030NDG34 4.0 Apr 01, 2030 3.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7885737.54 0.01 US3132DUEJ25 3.75 Jun 01, 2054 5.5
BARCLAYS PLC Financial Institutions Fixed Income 7880183.44 0.01 US06738ECH62 5.89 Jun 27, 2034 7.12
REPUBLIC OF HUNGARY Sovereign Fixed Income 7874064.36 0.01 US445545AF36 9.51 Mar 29, 2041 7.63
DELL INTERNATIONAL LLC Industrial Fixed Income 7874795.43 0.01 US24703TAG13 3.39 Oct 01, 2029 5.3
NOVARTIS CAPITAL CORP Industrial Fixed Income 7880203.96 0.01 US66989HAH12 11.82 May 06, 2044 4.4
NORTHROP GRUMMAN CORP Industrial Fixed Income 7870347.63 0.01 US666807BP60 13.3 Oct 15, 2047 4.03
AON NORTH AMERICA INC Financial Institutions Fixed Income 7868190.75 0.01 US03740MAD20 6.57 Mar 01, 2034 5.45
MANITOBA PROVINCE OF MTN Local Authority Fixed Income 7857602.72 0.01 US563469VF90 6.86 May 31, 2034 4.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7860284.2 0.01 US298785DV50 8.03 Feb 15, 2036 4.88
APPLE INC Industrial Fixed Income 7857042.83 0.01 US037833BH21 12.21 May 13, 2045 4.38
FNMA 30YR MBS Pass-Through Fixed Income 7861976.03 0.01 US3140EUKN87 6.15 Mar 01, 2046 3.5
ING GROEP NV Financial Institutions Fixed Income 7852193.99 0.01 US456837AH61 1.36 Mar 29, 2027 3.95
PROCTER & GAMBLE CO Industrial Fixed Income 7856113.42 0.01 US742718FH71 4.06 Mar 25, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7851188.93 0.01 US3140QACR91 5.45 Dec 01, 2048 4.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 7842390.84 0.01 US404280EQ84 2.18 Mar 03, 2029 4.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7832330.97 0.01 US3140QTKW85 2.63 Nov 01, 2053 6.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 7821359.5 0.01 US50077LBC90 1.35 May 15, 2027 3.88
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7824784.22 0.01 US14040HCZ64 2.34 Jun 08, 2029 6.31
MORGAN STANLEY MTN Financial Institutions Fixed Income 7823083.66 0.01 US61747YEU55 5.54 Jul 20, 2033 4.89
GNMA 30YR MBS Pass-Through Fixed Income 7826919.32 0.01 US3622A2FW73 7.01 Jun 15, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 7822802.04 0.01 US36179RS915 7.01 Nov 20, 2045 3.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 7803506.72 0.01 US911312AJ59 8.57 Jan 15, 2038 6.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7808390.16 0.01 US539439AT62 2.59 Aug 16, 2028 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7810173.63 0.01 US404280DC08 5.47 Mar 29, 2033 4.76
CVS HEALTH CORP Industrial Fixed Income 7814121.02 0.01 US126650DU15 5.93 Feb 21, 2033 5.25
KOREA DEVELOPMENT BANK Agency Fixed Income 7813803.75 0.01 US500630DX39 6.15 Feb 15, 2033 4.38
CITIGROUP INC Financial Institutions Fixed Income 7808304.65 0.01 US172967PU96 7.01 Jan 24, 2036 6.02
APPLE INC Industrial Fixed Income 7805594.49 0.01 US037833DY36 4.57 Aug 20, 2030 1.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7802195.7 0.01 US3140QDJD71 8.03 May 01, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 7805657.93 0.01 US31418CR973 5.92 Dec 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 7814658.06 0.01 US36179QPG00 7.01 Sep 20, 2044 3.5
INTEL CORPORATION Industrial Fixed Income 7791184.27 0.01 US458140CE86 2.08 Feb 10, 2028 4.88
VZMT_24-8 A1A ABS Fixed Income 7800355.59 0.01 US92348KDM27 2.38 Nov 20, 2030 4.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7791885.57 0.01 US404280EG03 4.58 May 17, 2032 5.73
BROADCOM INC Industrial Fixed Income 7791886.81 0.01 US11135FCL31 5.57 Jul 15, 2032 4.9
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7788967.09 0.01 US46625HJB78 10.28 Jul 15, 2041 5.6
EXXON MOBIL CORP Industrial Fixed Income 7794329.97 0.01 US30231GBE17 3.53 Aug 16, 2029 2.44
ITALY (REPUBLIC OF) Sovereign Fixed Income 7789366.45 0.01 US465410BY32 3.7 Oct 17, 2029 2.88
SOUTHERN COMPANY (THE) Utility Fixed Income 7789978.7 0.01 US842587CX39 12.39 Jul 01, 2046 4.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7782973.09 0.01 US718172CV91 1.84 Nov 17, 2027 5.13
AMERICAN TOWER CORPORATION Industrial Fixed Income 7777795.01 0.01 US03027XAW02 3.41 Aug 15, 2029 3.8
JBS USA LUX SA Industrial Fixed Income 7780347.84 0.01 US46590XAX49 12.38 Dec 01, 2052 6.5
HCA INC Industrial Fixed Income 7776190.71 0.01 US404119BZ18 12.48 Jun 15, 2049 5.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 7787457.42 0.01 US3140XGG945 3.97 Apr 01, 2037 2.0
FNMA 30YR MBS Pass-Through Fixed Income 7777092.81 0.01 US3140Q8D771 5.27 Jan 01, 2048 4.5
GILEAD SCIENCES INC Industrial Fixed Income 7771515.66 0.01 US375558BM47 1.25 Mar 01, 2027 2.95
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 7772454.0 0.01 US45866FAV67 3.21 Jun 15, 2029 4.35
ALPHABET INC Industrial Fixed Income 7764137.81 0.01 US02079KAL17 7.47 May 15, 2035 4.5
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7754273.6 0.01 US10373QBW96 6.78 Apr 10, 2034 4.99
NVIDIA CORPORATION Industrial Fixed Income 7756784.42 0.01 US67066GAM69 2.52 Jun 15, 2028 1.55
GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 7737134.2 0.01 US38141EC311 11.61 Jul 08, 2044 4.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7729733.13 0.01 US91087BAG59 12.9 Jan 31, 2050 4.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7709233.32 0.01 US46625HHV50 10.17 Oct 15, 2040 5.5
WALMART INC Industrial Fixed Income 7709071.84 0.01 US931142ET65 5.47 Sep 22, 2031 1.8
ORACLE CORPORATION Industrial Fixed Income 7718259.72 0.01 US68389XBZ78 10.95 Mar 25, 2041 3.65
KFW Agency Fixed Income 7700004.72 0.01 US500769KE36 1.28 Mar 01, 2027 4.38
WILLIAMS COMPANIES INC Industrial Fixed Income 7700884.84 0.01 US96949LAD73 1.45 Jun 15, 2027 3.75
GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 7698299.23 0.01 US38141GC365 3.72 Jan 28, 2031 5.21
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7706649.67 0.01 US345397B363 4.4 Nov 13, 2030 4.0
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7694311.55 0.01 US404280CY37 5.31 Nov 22, 2032 2.87
ORACLE CORPORATION Industrial Fixed Income 7706345.47 0.01 US68389XAV73 6.96 Jul 08, 2034 4.3
FNMA 30YR MBS Pass-Through Fixed Income 7707374.97 0.01 US3138WGAM64 5.98 Dec 01, 2045 3.5
APPLE INC Industrial Fixed Income 7683511.68 0.01 US037833DK32 1.87 Nov 13, 2027 3.0
ASIAN DEVELOPMENT BANK Supranational Fixed Income 7683803.14 0.01 US045167AW30 2.39 Jun 16, 2028 5.82
ORACLE CORPORATION Industrial Fixed Income 7691585.85 0.01 US68389XCS27 3.54 Sep 27, 2029 4.2
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7692343.3 0.01 US345397E664 6.42 Mar 08, 2034 6.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7685467.82 0.01 US606822BX18 5.15 Jul 20, 2032 2.31
CHILE (REPUBLIC OF) Sovereign Fixed Income 7691769.76 0.01 US168863DV76 6.94 Jan 31, 2034 3.5
CISCO SYSTEMS INC Industrial Fixed Income 7669516.16 0.01 US17275RBU59 14.0 Feb 26, 2054 5.3
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7673890.05 0.01 US045167ER09 3.99 Jan 24, 2030 1.88
FNMA 30YR MBS Pass-Through Fixed Income 7674074.88 0.01 US3138ER2G49 5.81 Jan 01, 2047 3.5
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 7657673.04 0.01 US21871XAD12 1.36 Apr 05, 2027 3.65
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 7660595.02 0.01 US785592AU04 1.99 Mar 15, 2028 4.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7657093.94 0.01 US404280EF20 1.45 May 17, 2028 5.6
ALBERTA (PROVINCE OF) Local Authority Fixed Income 7654060.88 0.01 US013051EV59 3.3 Jun 26, 2029 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7656178.73 0.01 US693475BM68 5.85 Jan 24, 2034 5.07
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7658854.88 0.01 US025816DF35 5.98 May 01, 2034 5.04
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7666122.98 0.01 US3132DTFF21 2.37 Mar 01, 2054 6.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7655984.02 0.01 US698299BK97 3.86 Jan 23, 2030 3.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7663895.07 0.01 US3140XLTT56 4.6 Jul 01, 2053 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7657311.97 0.01 US3140QPA984 5.37 May 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7658915.95 0.01 US31418DHL91 6.91 Nov 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7657364.47 0.01 US3138ENQR31 2.9 Jun 01, 2041 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 7656393.55 0.01 US36179MNH96 7.01 Sep 20, 2042 3.5
FORD MOTOR COMPANY Industrial Fixed Income 7653005.89 0.01 US345370DB39 5.44 Aug 19, 2032 6.1
PERU (REPUBLIC OF) Sovereign Fixed Income 7649651.5 0.01 US715638EC21 13.41 Aug 08, 2054 5.88
GNMA2 30YR MBS Pass-Through Fixed Income 7642922.39 0.01 US36179WVW53 6.15 Jan 20, 2052 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7641106.18 0.01 US3128MJ2M18 6.68 Sep 01, 2047 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7631195.86 0.01 US718172CZ06 2.09 Feb 15, 2028 4.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7635650.8 0.01 US46647PDF09 3.23 Jun 14, 2030 4.57
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7629827.72 0.01 US606822DF83 6.64 Apr 17, 2035 5.43
SOUTHERN COPPER CORP Industrial Fixed Income 7635003.34 0.01 US84265VAG05 10.72 Nov 08, 2042 5.25
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7638916.75 0.01 US045167EP43 3.69 Sep 19, 2029 1.75
EXXON MOBIL CORP Industrial Fixed Income 7635547.87 0.01 US30231GBN16 4.55 Oct 15, 2030 2.61
INTEL CORPORATION Industrial Fixed Income 7627155.5 0.01 US458140BM12 13.12 Mar 25, 2050 4.75
TSMC ARIZONA CORP Industrial Fixed Income 7613592.53 0.01 US872898AA96 0.97 Oct 25, 2026 1.75
CVS HEALTH CORP Industrial Fixed Income 7617252.73 0.01 US126650DG21 3.47 Aug 15, 2029 3.25
US BANCORP MTN Financial Institutions Fixed Income 7621493.14 0.01 US91159HJS04 3.32 Jul 23, 2030 5.1
SERVICENOW INC Industrial Fixed Income 7616747.81 0.01 US81762PAE25 4.59 Sep 01, 2030 1.4
BMARK_20-B21 A5 CMBS Fixed Income 7618756.56 0.01 US08163LAG41 4.6 Dec 17, 2053 1.98
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7616969.23 0.01 US3132DTNS59 5.81 Nov 01, 2051 4.0
CITIBANK NA Financial Institutions Fixed Income 7603444.44 0.01 US17325FBB31 2.61 Sep 29, 2028 5.8
MORGAN STANLEY Financial Institutions Fixed Income 7591640.45 0.01 US617446HD43 5.21 Apr 01, 2032 7.25
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7590016.89 0.01 US46625HRX07 1.59 Dec 01, 2027 3.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7589451.01 0.01 US3142GUPT41 2.93 Apr 01, 2055 6.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7594084.88 0.01 US3140QF2E87 6.78 Sep 01, 2050 3.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7577132.67 0.01 US10373QCA67 6.98 Nov 17, 2034 5.23
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 7582612.65 0.01 US38141GXA74 9.03 Apr 23, 2039 4.41
FNMA 30YR MBS Pass-Through Fixed Income 7583547.63 0.01 US3140HJJL68 5.45 Aug 01, 2048 4.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 7573247.78 0.01 US3132A8TN98 1.45 Mar 01, 2030 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 7565765.57 0.01 US05964HAU95 2.54 Aug 08, 2028 5.59
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7564263.35 0.01 US3142GQSS29 1.43 Dec 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7551506.94 0.01 US3140W0AW51 2.34 Oct 01, 2054 6.0
BARCLAYS PLC Financial Institutions Fixed Income 7557342.77 0.01 US06738EAJ47 11.81 Aug 17, 2045 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 7556062.87 0.01 US58013MFA71 11.94 Dec 09, 2045 4.88
ORACLE CORPORATION Industrial Fixed Income 7546733.64 0.01 US68389XBF15 11.89 May 15, 2045 4.13
FNMA 30YR MBS Pass-Through Fixed Income 7550803.45 0.01 US3140EVTJ67 5.44 Jul 01, 2046 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 7540937.84 0.01 US694308KH99 12.43 Jan 15, 2053 6.75
BARCLAYS PLC Financial Institutions Fixed Income 7543516.43 0.01 US06738ECX13 2.17 Feb 25, 2029 5.09
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7534919.82 0.01 US91087BAZ31 7.54 May 07, 2036 6.0
MASTERCARD INC Industrial Fixed Income 7523126.37 0.01 US57636QAP90 3.98 Mar 26, 2030 3.35
ING GROEP NV Financial Institutions Fixed Income 7528164.0 0.01 US456837BM48 6.69 Mar 19, 2035 5.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7522362.22 0.01 US3133ARQD08 7.29 Sep 01, 2051 2.5
PANAMA (REPUBLIC OF) Sovereign Fixed Income 7516325.6 0.01 US698299AK07 2.96 Apr 01, 2029 9.38
NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 7510259.09 0.01 US646139X831 8.48 Jan 01, 2041 7.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 7508764.21 0.01 US10373QAE08 2.65 Nov 06, 2028 4.23
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7512080.73 0.01 US404280ED71 3.0 Mar 04, 2030 5.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7510862.21 0.01 US3140W2SF92 2.34 Jun 01, 2055 6.0
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 7506327.37 0.01 US04522KAM80 6.96 Mar 13, 2034 4.25
COMCAST CORPORATION Industrial Fixed Income 7512882.94 0.01 US20030NCM11 12.91 Oct 15, 2048 4.7
GNMA2 30YR MBS Pass-Through Fixed Income 7510037.65 0.01 US36179UUM25 3.88 Jun 20, 2049 5.0
BARCLAYS PLC Financial Institutions Fixed Income 7495568.63 0.01 US06738EAU91 1.46 Jan 10, 2028 4.34
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 7501032.16 0.01 US539439AQ24 1.87 Nov 07, 2028 3.57
JBS USA LUX SA Industrial Fixed Income 7500888.29 0.01 US46590XAY22 5.94 Apr 01, 2033 5.75
VODAFONE GROUP PLC Industrial Fixed Income 7500041.58 0.01 US92857WCA62 13.31 Jun 28, 2054 5.75
ORACLE CORPORATION Industrial Fixed Income 7503352.65 0.01 US68389XBQ79 12.69 Nov 15, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7500600.03 0.01 US31417EFC03 5.54 Dec 01, 2042 3.0
CIGNA GROUP Industrial Fixed Income 7478254.12 0.01 US125523CM05 4.94 Mar 15, 2031 2.38
JOHNSON & JOHNSON Industrial Fixed Income 7486102.14 0.01 US478160BV55 13.09 Mar 01, 2046 3.7
ENERGY TRANSFER LP Industrial Fixed Income 7470407.14 0.01 US29273VAU44 6.12 Dec 01, 2033 6.55
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7470382.06 0.01 US60687YCZ07 2.43 Jul 06, 2029 5.78
NATWEST GROUP PLC Financial Institutions Fixed Income 7475713.14 0.01 US639057AN83 6.59 Mar 01, 2035 5.78
ABBVIE INC Industrial Fixed Income 7468464.56 0.01 US00287YCY32 7.41 Mar 15, 2035 4.55
HCA INC Industrial Fixed Income 7474508.57 0.01 US404119BV04 11.89 Jun 15, 2047 5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7469685.33 0.01 US65339KBR05 4.24 Jun 01, 2030 2.25
GNMA2 30YR MBS Pass-Through Fixed Income 7469524.24 0.01 US36179RBX61 7.01 Apr 20, 2045 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 7453655.92 0.01 US14040HCS22 1.4 May 10, 2028 4.93
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 7455544.41 0.01 US606822BM52 3.43 Jul 18, 2029 3.19
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7461008.67 0.01 US251526CD98 4.33 Sep 18, 2031 3.55
MPLX LP Industrial Fixed Income 7454168.61 0.01 US55336VAT70 12.27 Feb 15, 2049 5.5
ORACLE CORPORATION Industrial Fixed Income 7457629.99 0.01 US68389XDR35 13.22 Sep 26, 2055 5.95
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 7450622.49 0.01 US22160KAP03 4.24 Apr 20, 2030 1.6
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7457061.93 0.01 US718286CP01 13.5 Jul 06, 2046 3.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7459261.39 0.01 US3132CWXS87 3.66 Mar 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 7456363.93 0.01 US31418CDL54 6.54 Nov 01, 2046 3.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7446545.91 0.01 US471048AZ14 0.98 Nov 04, 2026 2.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 7447458.31 0.01 US251526CP29 1.0 Nov 16, 2027 2.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7442793.17 0.01 US91087BBE92 5.38 Jul 02, 2032 5.85
BIOGEN INC Industrial Fixed Income 7442006.75 0.01 US09062XAH61 4.15 May 01, 2030 2.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7439273.02 0.01 US3140XQZ340 6.22 Apr 01, 2053 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7449796.39 0.01 US31335BPG58 7.15 Sep 01, 2046 3.0
LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 7426987.82 0.01 US53944YAZ60 1.09 Jan 05, 2028 5.46
GNMA2 30YR MBS Pass-Through Fixed Income 7429174.43 0.01 US36179X5G75 3.97 Jun 20, 2053 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7430153.36 0.01 US718286CA32 11.08 Mar 01, 2041 3.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7431425.36 0.01 US3133KN4Q34 6.96 Apr 01, 2052 3.0
ONEOK INC Industrial Fixed Income 7422097.68 0.01 US682680BL63 6.14 Sep 01, 2033 6.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 7414539.6 0.01 US37045XEP78 6.3 Jan 07, 2034 6.1
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7410395.83 0.01 US161175CR30 6.39 Jun 01, 2034 6.55
RTX CORP Industrial Fixed Income 7416931.29 0.01 US75513ECW93 6.49 Mar 15, 2034 6.1
T-MOBILE USA INC Industrial Fixed Income 7396505.35 0.01 US87264ADC62 6.4 Jan 15, 2034 5.75
WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 7402407.95 0.01 US92976GAJ04 8.44 Jan 15, 2038 6.6
US BANCORP MTN Financial Institutions Fixed Income 7407031.28 0.01 US91159HJL50 5.9 Feb 01, 2034 4.84
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7406194.09 0.01 US3140W1GH04 7.03 Jul 01, 2052 3.0
MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 7389758.94 0.01 US61690U8A11 1.15 Jan 14, 2028 4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 7383158.27 0.01 US960386AM29 2.53 Sep 15, 2028 4.7
SYNOPSYS INC Industrial Fixed Income 7393302.01 0.01 US871607AD97 5.4 Apr 01, 2032 5.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7393705.01 0.01 US3132DUA641 4.94 Sep 01, 2054 5.5
US BANCORP MTN Financial Institutions Fixed Income 7395404.55 0.01 US91159HJG65 5.62 Jul 22, 2033 4.97
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7395423.11 0.01 US91324PEK49 13.61 May 15, 2052 4.75
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 7390168.44 0.01 US110122DW58 14.72 Mar 15, 2052 3.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7394888.57 0.01 US3140M6GR81 2.03 Jul 01, 2054 6.0
ALPHABET INC Industrial Fixed Income 7385522.7 0.01 US02079KAF49 16.62 Aug 15, 2050 2.05
SYNOPSYS INC Industrial Fixed Income 7369259.33 0.01 US871607AC15 3.91 Apr 01, 2030 4.85
APPLE INC Industrial Fixed Income 7371990.64 0.01 US037833EP10 5.89 Aug 08, 2032 3.35
RTX CORP Industrial Fixed Income 7357059.95 0.01 US75513ECT64 0.89 Nov 08, 2026 5.75
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7366419.27 0.01 US025816ED77 2.3 Apr 25, 2029 4.73
PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 7355830.67 0.01 US694308JQ18 10.06 Jul 01, 2040 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 7356794.18 0.01 US161175CA05 13.43 Jun 01, 2052 3.9
HAROT_24-3 A3 ABS Fixed Income 7353570.54 0.01 US43813YAC66 1.11 Mar 21, 2029 4.57
ORACLE CORPORATION Industrial Fixed Income 7346228.95 0.01 US68389XCY94 2.5 Aug 03, 2028 4.8
ADOBE INC Industrial Fixed Income 7351485.36 0.01 US00724PAD15 3.95 Feb 01, 2030 2.3
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 7352180.61 0.01 US88258MAA36 3.65 Apr 01, 2035 5.1
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7336526.75 0.01 US46625HNJ58 1.83 Oct 01, 2027 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 7334505.92 0.01 US532457CL03 6.69 Feb 09, 2034 4.7
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7333874.89 0.01 US31418EKK54 3.44 Nov 01, 2037 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7330977.42 0.01 US31418CAF14 6.54 Aug 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 7337865.6 0.01 US36179TQP39 7.01 Jan 20, 2048 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7324354.68 0.01 US78016FZU10 1.83 Nov 01, 2027 6.0
CIGNA GROUP Industrial Fixed Income 7317575.35 0.01 US125523CB40 1.21 Mar 01, 2027 3.4
ENERGY TRANSFER LP Industrial Fixed Income 7318853.8 0.01 US29273VAW00 12.78 May 15, 2054 5.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7320073.92 0.01 US3140W02R55 7.73 Jul 01, 2052 2.0
HCA INC Industrial Fixed Income 7313753.32 0.01 US404121AJ49 2.24 Sep 01, 2028 5.63
CISCO SYSTEMS INC Industrial Fixed Income 7311403.04 0.01 US17275RBS04 4.57 Feb 26, 2031 4.95
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 7303247.96 0.01 US91324PEW86 13.9 Apr 15, 2053 5.05
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 7295116.75 0.01 US025816DH90 2.49 Jul 27, 2029 5.28
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7290898.79 0.01 US251526CU14 2.65 Nov 20, 2029 6.82
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 7292557.18 0.01 US65339KCH14 1.55 Jul 15, 2027 4.63
OTIS WORLDWIDE CORP Industrial Fixed Income 7293100.21 0.01 US68902VAK35 3.97 Feb 15, 2030 2.56
BARCLAYS PLC Financial Institutions Fixed Income 7290273.7 0.01 US06738EAV74 12.3 Jan 10, 2047 4.95
PEPSICO INC Industrial Fixed Income 7299696.32 0.01 US713448EZ78 4.22 May 01, 2030 1.63
ALTRIA GROUP INC Industrial Fixed Income 7292335.81 0.01 US02209SBL60 5.65 Feb 04, 2032 2.45
BARCLAYS PLC Financial Institutions Fixed Income 7284005.68 0.01 US06738ECR45 3.0 Mar 12, 2030 5.69
UNITED PARCEL SERVICE INC Industrial Fixed Income 7286254.7 0.01 US911312BM79 1.87 Nov 15, 2027 3.05
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7286291.4 0.01 US05723KAE01 1.94 Dec 15, 2027 3.34
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 7282447.0 0.01 US01609WAV46 13.12 Dec 06, 2047 4.2
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7286235.55 0.01 US46647PBM77 10.56 Apr 22, 2041 3.11
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 7278865.52 0.01 US3132L7LF45 6.68 Dec 01, 2045 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 7261561.2 0.01 US03523TBT43 13.34 Oct 06, 2048 4.44
JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 7257639.75 0.01 US46647PCW41 1.26 Feb 24, 2028 2.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 7247404.44 0.01 US92343VES97 2.94 Feb 08, 2029 3.88
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 7258617.54 0.01 US718172CJ63 3.45 Aug 15, 2029 3.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7254542.34 0.01 US455780DR40 5.89 Jan 11, 2033 4.85
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 7251584.66 0.01 US084664CR08 13.45 Jan 15, 2049 4.25
WALMART INC Industrial Fixed Income 7241565.57 0.01 US931142CK74 8.38 Aug 15, 2037 6.5
SHELL FINANCE US INC Industrial Fixed Income 7245932.73 0.01 US822905AF22 3.72 Nov 07, 2029 2.38
BANCO SANTANDER SA Financial Institutions Fixed Income 7231932.12 0.01 US05964HBF10 1.59 Jul 15, 2028 5.37
CATERPILLAR INC Industrial Fixed Income 7221090.21 0.01 US149123CL34 7.29 May 15, 2035 5.2
LAM RESEARCH CORPORATION Industrial Fixed Income 7222967.93 0.01 US512807AV02 4.32 Jun 15, 2030 1.9
FNMA 30YR MBS Pass-Through Fixed Income 7231530.68 0.01 US3138WEPF01 5.84 May 01, 2045 3.5
ENERGY TRANSFER LP Industrial Fixed Income 7217263.07 0.01 US29273VAQ32 5.82 Feb 15, 2033 5.75
KOREA (REPUBLIC OF) Sovereign Fixed Income 7213584.79 0.01 US50064FAM68 1.18 Jan 19, 2027 2.75
AMAZON.COM INC Industrial Fixed Income 7215470.21 0.01 US023135CF19 1.38 Apr 13, 2027 3.3
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7208690.15 0.01 US298785JR84 3.22 Mar 15, 2029 1.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7215685.2 0.01 US718286CJ41 4.16 May 05, 2030 2.46
CITIGROUP INC Financial Institutions Fixed Income 7206839.97 0.01 US172967MM08 9.51 Mar 26, 2041 5.32
KINDER MORGAN INC Industrial Fixed Income 7212512.64 0.01 US49456BAH42 11.28 Jun 01, 2045 5.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7219898.46 0.01 US3140NQDM74 2.09 Sep 01, 2053 6.0
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7217096.62 0.01 US91087BAS97 13.35 Feb 12, 2052 4.4
ITALY (REPUBLIC OF) Sovereign Fixed Income 7217055.38 0.01 US465410CC03 13.8 May 06, 2051 3.88
FNMA 30YR MBS Pass-Through Fixed Income 7218695.35 0.01 US3138WE3W71 5.84 Jul 01, 2045 3.5
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 7197326.89 0.01 US78017DAA63 2.08 Jan 24, 2029 4.96
TIME WARNER CABLE LLC Industrial Fixed Income 7194786.78 0.01 US88732JAN81 8.24 Jul 01, 2038 7.3
KFW Agency Fixed Income 7201891.48 0.01 US500769JQ84 0.9 Oct 01, 2026 1.0
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 7198744.73 0.01 US3140FXGQ94 4.83 Feb 01, 2047 4.0
UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 7192749.68 0.01 US22550L2K67 1.59 Jul 09, 2027 5.0
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 7184003.48 0.01 US61747YEV39 1.83 Oct 18, 2028 6.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7183929.39 0.01 US46625HJZ47 1.08 Dec 15, 2026 4.13
INTEL CORPORATION Industrial Fixed Income 7181062.81 0.01 US458140BR09 3.93 Mar 25, 2030 3.9
GNMA2 30YR MBS Pass-Through Fixed Income 7180109.02 0.01 US36179XBT28 5.85 Jul 20, 2052 4.0
FNMA 30YR MBS Pass-Through Fixed Income 7191264.1 0.01 US3140J6GR20 6.07 Sep 01, 2048 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 7177996.75 0.01 US89115KAB61 4.03 Jun 03, 2030 4.81
WALT DISNEY CO Industrial Fixed Income 7167204.31 0.01 US254687FS06 13.58 Mar 23, 2050 4.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 7172027.92 0.01 US3132DNQ634 6.51 Jul 01, 2052 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 7172291.65 0.01 US31335ABF49 6.68 Jan 01, 2044 3.5
VALE OVERSEAS LTD Industrial Fixed Income 7164542.15 0.01 US91911TAR41 5.92 Jun 12, 2033 6.13
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 7144948.96 0.01 US760942BH42 7.79 Feb 14, 2037 5.44
PEPSICO INC Industrial Fixed Income 7141349.07 0.01 US713448DY13 1.82 Oct 15, 2027 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7139820.3 0.01 US045167GM93 4.35 Aug 28, 2030 3.75
MOLSON COORS BREWING CO Industrial Fixed Income 7142414.56 0.01 US60871RAH30 12.47 Jul 15, 2046 4.2
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7137300.7 0.01 US674599EJ04 3.32 Aug 01, 2029 5.2
PNC BANK NA Financial Institutions Fixed Income 7128510.39 0.01 US69349LAR96 2.55 Jul 26, 2028 4.05
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 7130282.88 0.01 US025816EJ48 2.52 Jul 20, 2029 4.35
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7116554.83 0.01 US718286DG92 7.21 Feb 04, 2035 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 7123836.98 0.01 US36179Y2L79 2.98 Jul 20, 2054 5.5
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7112891.35 0.01 US91087BAD29 12.42 Feb 10, 2048 4.6
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 7112539.97 0.01 US3132CXAL64 4.19 Oct 01, 2037 2.0
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 7109828.57 0.01 US91086QAN88 5.82 Apr 08, 2033 7.5
METLIFE INC Financial Institutions Fixed Income 7107815.61 0.01 US59156RAM07 7.31 Jun 15, 2035 5.7
SYNIT_25-2 A ABS Fixed Income 7098558.06 0.01 US87166PAQ46 2.36 May 15, 2031 4.49
VISA INC Industrial Fixed Income 7110329.49 0.01 US92826CAM47 4.18 Apr 15, 2030 2.05
ORACLE CORPORATION Industrial Fixed Income 7107311.24 0.01 US68389XCU72 13.37 Sep 27, 2054 5.38
GILEAD SCIENCES INC Industrial Fixed Income 7098413.3 0.01 US375558BK80 12.98 Mar 01, 2047 4.15
APPLE INC Industrial Fixed Income 7099526.71 0.01 US037833EA41 18.31 Aug 20, 2060 2.55
PHARMACIA LLC Industrial Fixed Income 7096215.56 0.01 US71713UAW27 2.73 Dec 01, 2028 6.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7091900.22 0.01 US502431AQ20 6.18 Jul 31, 2033 5.4
EUROPEAN INVESTMENT BANK Supranational Fixed Income 7089131.21 0.01 US298785JP29 0.97 Oct 26, 2026 0.75
APPLIED MATERIALS INC Industrial Fixed Income 7091998.38 0.01 US038222AL98 1.29 Apr 01, 2027 3.3
TSMC ARIZONA CORP Industrial Fixed Income 7095798.45 0.01 US872898AC52 5.45 Oct 25, 2031 2.5
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7095709.96 0.01 US46647PCD69 11.03 Apr 22, 2042 3.16
HSBC HOLDINGS PLC Financial Institutions Fixed Income 7077127.35 0.01 US404280EE54 6.46 Mar 04, 2035 5.72
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 7079576.99 0.01 US025816EH81 7.19 Apr 25, 2036 5.67
KINDER MORGAN INC Industrial Fixed Income 7078582.23 0.01 US49456BAP67 2.07 Mar 01, 2028 4.3
ING GROEP NV Financial Institutions Fixed Income 7080399.54 0.01 US456837AQ60 3.18 Apr 09, 2029 4.05
NIKE INC Industrial Fixed Income 7072835.44 0.01 US654106AK94 4.04 Mar 27, 2030 2.85
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7078402.69 0.01 US3140XQAL19 2.69 Jul 01, 2054 6.0
US BANCORP Financial Institutions Fixed Income 7075940.85 0.01 US91159HJA95 4.47 Jul 22, 2030 1.38
MERCK & CO INC Industrial Fixed Income 7083691.8 0.01 US58933YAT29 12.61 Feb 10, 2045 3.7
FNMA 30YR MBS Pass-Through Fixed Income 7077134.15 0.01 US3138WLCK75 5.88 Jul 01, 2047 4.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 7059690.87 0.01 US78016HZT03 1.17 Jan 19, 2027 4.88
AT&T INC Industrial Fixed Income 7062471.01 0.01 US00206RMX79 4.17 Aug 15, 2030 4.7
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 7067053.95 0.01 US251526CT41 5.54 Feb 10, 2034 7.08
TIME WARNER CABLE LLC Industrial Fixed Income 7060333.66 0.01 US88732JAU25 8.73 Jun 15, 2039 6.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7066112.84 0.01 US31418FBN69 3.31 Aug 01, 2054 5.5
CHEVRON CORP Industrial Fixed Income 7069256.74 0.01 US166764BY53 4.18 May 11, 2030 2.24
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7070947.62 0.01 US3140QSKM21 4.53 Apr 01, 2053 5.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 7070910.24 0.01 US46647PAK21 12.53 Jul 24, 2048 4.03
FNMA_18-M2 A2 CMBS Fixed Income 7063662.67 0.01 US3136B0YM24 1.93 Jan 25, 2028 2.9
ISRAEL (STATE OF) Sovereign Fixed Income 7055486.81 0.01 US46514BRM18 13.39 Mar 12, 2054 5.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7055323.47 0.01 US3140XJAA11 6.19 Jun 01, 2052 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 7040722.97 0.01 US345397C924 2.2 May 12, 2028 6.8
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 7043856.68 0.01 US60687YDM84 7.25 Jul 08, 2036 5.32
LOWES COMPANIES INC Industrial Fixed Income 7041788.14 0.01 US548661EA10 4.94 Apr 01, 2031 2.63
FNMA_18-M13 A2 CMBS Fixed Income 7034722.15 0.01 US3136B3DE75 4.09 Sep 25, 2030 3.75
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7042906.54 0.01 US3140QLK628 3.94 Jul 01, 2036 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 7035257.06 0.01 US36179R7J23 7.01 Apr 20, 2046 3.5
FOX CORP Industrial Fixed Income 7021583.76 0.01 US35137LAN55 6.18 Oct 13, 2033 6.5
GENERAL MOTORS CO Industrial Fixed Income 7018402.31 0.01 US37045VAF76 10.67 Oct 02, 2043 6.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 7023610.49 0.01 US3133KLE868 7.39 Mar 01, 2051 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7022394.61 0.01 US3132WHPV12 7.15 Oct 01, 2046 3.0
BARCLAYS PLC Financial Institutions Fixed Income 7015122.5 0.01 US06738EBK01 3.25 Jun 20, 2030 5.09
VICI PROPERTIES LP Industrial Fixed Income 7010950.02 0.01 US925650AD55 5.34 May 15, 2032 5.13
BANK OF AMERICA NA Financial Institutions Fixed Income 7011832.57 0.01 US06050TJZ66 8.11 Oct 15, 2036 6.0
BP CAPITAL MARKETS PLC Industrial Fixed Income 7017000.5 0.01 US05565QDN51 1.74 Sep 19, 2027 3.28
FNMA 30YR UMBS MBS Pass-Through Fixed Income 7013060.44 0.01 US3140QPFK80 6.51 Jun 01, 2052 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 7012548.68 0.01 US3140QHPY58 3.96 Mar 01, 2036 2.0
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6993673.56 0.01 US059438AH41 0.92 Oct 15, 2026 7.63
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6997287.31 0.01 US87612BBS07 3.0 Feb 01, 2031 4.88
PHILLIPS 66 Industrial Fixed Income 6996215.62 0.01 US718546AH74 10.2 May 01, 2042 5.88
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6998598.38 0.01 US46625HJM34 11.06 Aug 16, 2043 5.63
NOVARTIS CAPITAL CORP Industrial Fixed Income 7001645.24 0.01 US66989HAQ11 1.26 Feb 14, 2027 2.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6994377.07 0.01 US3132DTJ271 3.59 May 01, 2054 5.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6994661.67 0.01 US89114TZV78 5.64 Mar 10, 2032 3.2
EXXON MOBIL CORP Industrial Fixed Income 6997690.05 0.01 US30231GBF81 10.34 Mar 19, 2040 4.23
APPLE INC Industrial Fixed Income 7000738.88 0.01 US037833EF38 15.72 Feb 08, 2051 2.65
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6980383.93 0.01 US78016FZS63 1.67 Aug 03, 2027 4.24
BARCLAYS PLC Financial Institutions Fixed Income 6988761.77 0.01 US06738ECL74 6.02 Sep 13, 2034 6.69
ONEOK INC Industrial Fixed Income 6985724.92 0.01 US682680CE12 6.95 Nov 01, 2034 5.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6988515.88 0.01 US3140B7AD51 4.93 Apr 01, 2055 5.0
CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 6966554.4 0.01 US17325FBL13 1.01 Nov 19, 2027 4.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6971649.35 0.01 US4581X0EH74 2.07 Jan 12, 2028 4.0
WESTPAC BANKING CORP Financial Institutions Fixed Income 6973289.95 0.01 US961214FW85 6.94 Nov 20, 2035 5.62
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6976257.22 0.01 US404280DL07 7.49 May 02, 2036 6.5
COMCAST CORPORATION Industrial Fixed Income 6964897.56 0.01 US20030NBW02 1.17 Jan 15, 2027 2.35
KFW BANKENGRUPPE Agency Fixed Income 6964174.02 0.01 US500769BR40 10.25 Apr 18, 2036 0.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6970766.49 0.01 US3140XAB683 6.78 Jan 01, 2051 3.0
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 6955229.03 0.01 US219868CJ38 2.94 Jan 24, 2029 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 6955134.58 0.01 US045167EG44 2.12 Jan 19, 2028 2.75
HOME DEPOT INC Industrial Fixed Income 6962715.37 0.01 US437076CB65 4.11 Apr 15, 2030 2.7
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6962343.91 0.01 US3132XCSA42 6.36 Jun 01, 2048 4.0
TIME WARNER CABLE LLC Industrial Fixed Income 6942829.72 0.01 US88732JAJ79 7.86 May 01, 2037 6.55
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6947181.19 0.01 US718286CK14 5.22 Jun 10, 2031 1.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6937608.17 0.01 US404280AQ21 11.42 Mar 14, 2044 5.25
WALT DISNEY CO Industrial Fixed Income 6945697.7 0.01 US254687FY73 10.63 May 13, 2040 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6942351.61 0.01 US3138ERX396 6.28 Jan 01, 2047 3.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6927812.52 0.01 US89115A2M37 2.04 Jan 10, 2028 5.16
CITIGROUP INC Financial Institutions Fixed Income 6924877.87 0.01 US172967BL44 5.31 Jun 15, 2032 6.63
HP INC Industrial Fixed Income 6932271.74 0.01 US428236BR31 10.12 Sep 15, 2041 6.0
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 6925029.64 0.01 US515110BY94 4.65 Sep 03, 2030 0.88
BAT CAPITAL CORP Industrial Fixed Income 6929596.5 0.01 US05526DBF15 12.56 Aug 15, 2047 4.54
BANK OF AMERICA CORP Financial Institutions Fixed Income 6928158.45 0.01 US06051GKB40 14.16 Jul 21, 2052 2.97
FNMA 30YR MBS Pass-Through Fixed Income 6930721.68 0.01 US3138WDL419 5.36 Dec 01, 2044 4.0
REGAL REXNORD CORP Industrial Fixed Income 6909239.08 0.01 US758750AM58 2.22 Apr 15, 2028 6.05
COCA-COLA CO Industrial Fixed Income 6912572.45 0.01 US191216DT43 15.35 May 13, 2064 5.4
PHILLIPS 66 Industrial Fixed Income 6910049.82 0.01 US718546AL86 11.41 Nov 15, 2044 4.88
APPLE INC Industrial Fixed Income 6909068.39 0.01 US037833BA77 12.9 Feb 09, 2045 3.45
UNILEVER CAPITAL CORP Industrial Fixed Income 6905789.68 0.01 US904764BC04 2.18 Mar 22, 2028 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6899052.66 0.01 US89115A2U52 2.48 Jul 17, 2028 5.52
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6896519.0 0.01 US91087BBA70 12.37 May 07, 2054 6.4
FHMS_K069 A-2 CMBS Fixed Income 6896539.75 0.01 US3137FBU791 1.8 Sep 25, 2027 3.19
SHELL FINANCE US INC Industrial Fixed Income 6904221.61 0.01 US822905AC90 7.62 May 11, 2035 4.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6907750.8 0.01 US3140W2J443 6.47 Mar 01, 2052 3.0
CONOCOPHILLIPS CO Industrial Fixed Income 6905530.01 0.01 US20826FBD78 15.89 Mar 15, 2062 4.03
FNMA 30YR MBS Pass-Through Fixed Income 6902438.61 0.01 US3140J8DM26 6.76 Apr 01, 2047 2.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6890584.58 0.01 US161175BK95 2.14 Mar 15, 2028 4.2
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6893307.82 0.01 US718286CW51 6.3 Jul 17, 2033 5.0
GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 6892196.52 0.01 US38143VAA70 6.43 Feb 15, 2034 6.34
SOLVENTUM CORP Industrial Fixed Income 6895222.9 0.01 US83444MAR25 6.6 Mar 23, 2034 5.6
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6891291.06 0.01 US404280CH04 4.13 Jun 04, 2031 2.85
WILLIAMS COMPANIES INC Industrial Fixed Income 6894587.56 0.01 US969457BY52 4.91 Mar 15, 2031 2.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6888622.84 0.01 US455780CE46 13.13 Jan 11, 2048 4.35
WESTPAC BANKING CORP Financial Institutions Fixed Income 6869619.18 0.01 US961214FK48 1.89 Nov 18, 2027 5.46
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6872590.77 0.01 US455780CQ75 3.97 Feb 14, 2030 2.85
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 6871576.29 0.01 US74834LBB53 4.23 Jun 30, 2030 2.95
ISRAEL (STATE OF) Sovereign Fixed Income 6871684.94 0.01 US46513JB429 13.74 Jul 03, 2050 3.88
GNMA 30YR MBS Pass-Through Fixed Income 6871279.43 0.01 US3617BKN987 6.61 Oct 15, 2049 3.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6866338.86 0.01 US14040HDC60 4.16 Oct 30, 2031 7.62
HCA INC Industrial Fixed Income 6855650.98 0.01 US404119DB22 7.12 Mar 01, 2035 5.75
PORT AUTH N Y & N J FOR ISSUES DTD Local Authority Fixed Income 6862383.26 0.01 US73358WCW29 8.82 Nov 01, 2040 5.65
APPLE INC Industrial Fixed Income 6863231.1 0.01 US037833DP29 3.62 Sep 11, 2029 2.2
PEPSICO INC Industrial Fixed Income 6865807.19 0.01 US713448ES36 4.03 Mar 19, 2030 2.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6856666.34 0.01 US3140QPH344 6.51 Jun 01, 2052 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6859435.62 0.01 US3140X9CS21 6.78 Nov 01, 2050 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6860943.84 0.01 US3132LAS945 5.97 Dec 01, 2048 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 6847139.51 0.01 US37045XFJ00 4.03 Jul 15, 2030 5.45
AMERICA MOVIL SAB DE CV Industrial Fixed Income 6849033.76 0.01 US02364WAJ45 7.08 Mar 01, 2035 6.38
WASTE MANAGEMENT INC Industrial Fixed Income 6848706.96 0.01 US94106LCE74 7.36 Mar 15, 2035 4.95
CITIGROUP INC Financial Institutions Fixed Income 6841368.79 0.01 US17327CAY93 13.24 Mar 04, 2056 5.61
QUALCOMM INCORPORATED Industrial Fixed Income 6843996.48 0.01 US747525BK80 4.21 May 20, 2030 2.15
FNMA 30YR MBS Pass-Through Fixed Income 6843060.69 0.01 US3140J7S309 5.82 May 01, 2047 3.5
WALT DISNEY CO Industrial Fixed Income 6829366.89 0.01 US254687EH59 8.31 Nov 15, 2037 6.65
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 6831618.32 0.01 US38145GAH39 0.87 Nov 16, 2026 3.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 6838267.54 0.01 US89115A2Y74 3.13 Apr 05, 2029 4.99
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6837407.46 0.01 US78016HZZ62 3.36 Aug 02, 2030 4.97
AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 6840282.04 0.01 US025816EF26 3.97 Apr 25, 2031 5.02
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6832853.75 0.01 US606822CK87 5.51 Jul 20, 2033 5.13
HESS CORP Industrial Fixed Income 6824164.16 0.01 US42809HAG20 1.2 Apr 01, 2027 4.3
US BANCORP MTN Financial Institutions Fixed Income 6827182.8 0.01 US91159HJK77 2.08 Feb 01, 2029 4.65
MORGAN STANLEY Financial Institutions Fixed Income 6823417.79 0.01 US61772BAC72 10.96 Apr 22, 2042 3.22
HCA INC Industrial Fixed Income 6822621.99 0.01 US404119CL13 13.67 Mar 15, 2052 4.63
FNMA 30YR MBS Pass-Through Fixed Income 6815432.43 0.01 US3138WKQR99 6.02 Apr 01, 2047 3.5
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 6810034.19 0.01 US009158AY27 1.49 May 15, 2027 1.85
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 6811915.99 0.01 US11271LAC63 2.02 Jan 25, 2028 3.9
CONOCOPHILLIPS CO Industrial Fixed Income 6811668.3 0.01 US20826FBJ49 3.72 Jan 15, 2030 4.7
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6807535.23 0.01 US29379VCL53 7.7 Jan 15, 2036 5.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 6811309.03 0.01 US571903BU68 8.41 Apr 15, 2037 5.5
CITIGROUP INC Financial Institutions Fixed Income 6802168.73 0.01 US172967FX46 10.37 Jan 30, 2042 5.88
NVIDIA CORPORATION Industrial Fixed Income 6811854.99 0.01 US67066GAF19 4.05 Apr 01, 2030 2.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6806173.52 0.01 US3132DMVN28 7.62 May 01, 2051 2.0
FNMA 30YR MBS Pass-Through Fixed Income 6808709.86 0.01 US3140J7XH38 6.32 Dec 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 6809717.28 0.01 US3140J8CA96 5.71 May 01, 2045 3.0
BANCO SANTANDER SA Financial Institutions Fixed Income 6799191.67 0.01 US05964HAB15 1.39 Apr 11, 2027 4.25
CME GROUP INC Financial Institutions Fixed Income 6787266.19 0.01 US12572QAJ40 2.35 Jun 15, 2028 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6800009.55 0.01 US3140XMB548 3.56 Apr 01, 2053 5.5
KENVUE INC Industrial Fixed Income 6789463.28 0.01 US49177JAP75 13.81 Mar 22, 2053 5.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6797667.92 0.01 US91324PFC14 13.9 Apr 15, 2054 5.38
INTEL CORPORATION Industrial Fixed Income 6788476.36 0.01 US458140BG44 13.1 Dec 08, 2047 3.73
FGOLD 15YR MBS Pass-Through Fixed Income 6794415.96 0.01 US31307NT617 3.86 May 01, 2029 3.0
SYNOPSYS INC Industrial Fixed Income 6778725.75 0.01 US871607AA58 1.36 Apr 01, 2027 4.55
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6779622.94 0.01 US45866FAU84 1.74 Sep 15, 2027 4.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6786831.53 0.01 US86562MCW82 3.69 Jan 13, 2030 5.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6778122.51 0.01 US3140QVVA92 5.93 Dec 01, 2054 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 6762769.65 0.01 US86562MAK62 0.94 Oct 19, 2026 3.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 6765325.74 0.01 US459058FT50 0.97 Oct 27, 2026 1.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6766210.33 0.01 US91324PFK30 11.25 Jul 15, 2044 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6761445.74 0.01 US3140QTYY95 3.29 Feb 01, 2054 5.5
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6768376.32 0.01 US606822BK96 10.22 Jul 18, 2039 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 6763921.19 0.01 US6174468Y83 14.25 Jan 25, 2052 2.8
FNMA 15YR UMBS MBS Pass-Through Fixed Income 6761594.79 0.01 US3140QLUA20 3.94 Aug 01, 2036 2.5
ORACLE CORPORATION Industrial Fixed Income 6747226.15 0.0 US68389XCH61 3.38 Nov 09, 2029 6.15
WALT DISNEY CO Industrial Fixed Income 6752480.01 0.0 US254687FQ40 4.0 Mar 22, 2030 3.8
AT&T INC Industrial Fixed Income 6747151.58 0.0 US00206RDJ86 12.85 Mar 09, 2048 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6748296.92 0.0 US539830BN88 14.56 Sep 15, 2052 4.09
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 6733541.96 0.0 US494550AW68 8.3 Jan 15, 2038 6.95
SANOFI SA Industrial Fixed Income 6736223.98 0.0 US801060AD60 2.38 Jun 19, 2028 3.63
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6744339.83 0.0 US4581X0EL86 6.56 Sep 13, 2033 4.5
CITIBANK NA Financial Institutions Fixed Income 6738696.54 0.0 US17325FBG28 6.77 Apr 30, 2034 5.57
BANK OF AMERICA CORP Financial Institutions Fixed Income 6743763.05 0.0 US59022CAJ27 8.11 Jan 29, 2037 6.11
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6744478.41 0.0 US571748CD26 14.14 Mar 15, 2055 5.4
APPLE INC Industrial Fixed Income 6734314.21 0.0 US037833EQ92 14.72 Aug 08, 2052 3.95
COCA-COLA CO Industrial Fixed Income 6727476.85 0.0 US191216CR95 1.35 Mar 25, 2027 3.38
LOWES COMPANIES INC Industrial Fixed Income 6729699.84 0.0 US548661DP97 1.39 May 03, 2027 3.1
AMAZON.COM INC Industrial Fixed Income 6728969.91 0.0 US023135CQ73 3.57 Dec 01, 2029 4.65
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6726105.92 0.0 US46647PBU93 4.67 Nov 19, 2031 1.76
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 6725040.3 0.0 US913017CX53 12.9 Nov 16, 2048 4.63
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6725731.66 0.0 US10373QBP46 15.15 Jun 04, 2051 2.94
FNMA 30YR MBS Pass-Through Fixed Income 6724721.27 0.0 US3140J8VQ38 5.71 Jan 01, 2044 3.0
GNMA 30YR MBS Pass-Through Fixed Income 6723189.73 0.0 US36179TEZ49 7.01 Aug 20, 2047 3.5
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6706368.97 0.0 US12189LBA89 1.48 Jun 15, 2027 3.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6715992.93 0.0 US89788MAU62 3.92 May 20, 2031 5.07
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6707396.08 0.0 US693475BJ30 5.64 Oct 28, 2033 6.04
SYNOPSYS INC Industrial Fixed Income 6713841.81 0.0 US871607AE70 7.35 Apr 01, 2035 5.15
NVIDIA CORPORATION Industrial Fixed Income 6718745.45 0.0 US67066GAN43 5.17 Jun 15, 2031 2.0
COMCAST CORPORATION Industrial Fixed Income 6713408.29 0.0 US20030NCE94 13.33 Nov 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 6711600.46 0.0 US3617A1GL27 7.01 Sep 20, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 6706611.97 0.0 US3140J9SE28 1.76 Jan 01, 2031 3.0
COMCAST CORPORATION Industrial Fixed Income 6699802.02 0.0 US20030NBY67 1.15 Feb 01, 2027 3.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6696357.71 0.0 US89236TJZ93 1.34 Mar 22, 2027 3.05
FOX CORP Industrial Fixed Income 6696229.58 0.0 US35137LAK17 12.36 Jan 25, 2049 5.58
KRAFT HEINZ FOODS CO Industrial Fixed Income 6702415.9 0.0 US50077LAM81 11.55 Jul 15, 2045 5.2
FNMA 30YR MBS Pass-Through Fixed Income 6692654.23 0.0 US3138WJK723 6.15 Dec 01, 2046 3.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6680933.09 0.0 US698299BY91 7.59 Mar 01, 2038 8.0
BANCO SANTANDER SA Financial Institutions Fixed Income 6688604.53 0.0 US05964HAS40 1.69 Aug 18, 2027 5.29
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 6681778.74 0.0 US404280ER67 3.81 Mar 03, 2031 5.13
ORACLE CORPORATION Industrial Fixed Income 6679386.71 0.0 US68389XCP87 5.95 Feb 06, 2033 4.9
BROADCOM INC Industrial Fixed Income 6687795.07 0.0 US11135FCX78 9.05 Feb 15, 2038 4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 6680338.66 0.0 US035240AG57 10.72 Jan 15, 2042 4.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 6689358.69 0.0 US961214EP44 4.58 Nov 15, 2035 2.67
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6689716.18 0.0 US3133KMY252 7.74 Oct 01, 2051 3.0
APPLE INC Industrial Fixed Income 6688087.18 0.0 US037833DW79 15.34 May 11, 2050 2.65
MPLX LP Industrial Fixed Income 6675267.96 0.0 US55336VAK61 1.15 Mar 01, 2027 4.13
BROADCOM INC Industrial Fixed Income 6675769.64 0.0 US11135FBX87 3.27 Jul 12, 2029 5.05
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6676020.65 0.0 US693475CD50 3.92 May 13, 2031 4.9
BROADCOM INC Industrial Fixed Income 6673273.67 0.0 US11135FCR01 6.45 Feb 15, 2033 2.6
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 6654712.38 0.0 US084664CZ24 1.32 Mar 15, 2027 2.3
ONTARIO (PROVINCE OF) Local Authority Fixed Income 6658300.98 0.0 US683234DB13 1.48 May 19, 2027 3.1
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6654173.08 0.0 US345397D591 2.6 Nov 07, 2028 6.8
EXXON MOBIL CORP Industrial Fixed Income 6653763.4 0.0 US30231GBK76 3.95 Mar 19, 2030 3.48
SOUTHERN PERU COPPER CORP Industrial Fixed Income 6646288.07 0.0 US84265VAE56 9.48 Apr 16, 2040 6.75
SYSCO CORPORATION Industrial Fixed Income 6647047.96 0.0 US871829BN62 12.36 Apr 01, 2050 6.6
ILLINOIS TOOL WORKS INC Industrial Fixed Income 6649420.8 0.0 US452308AX78 0.99 Nov 15, 2026 2.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 6641918.27 0.0 US502431AP47 1.15 Jan 15, 2027 5.4
LOWES COMPANIES INC Industrial Fixed Income 6648790.26 0.0 US548661DR53 3.12 Apr 05, 2029 3.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6648785.17 0.0 US29379VCK70 4.51 Jan 15, 2031 4.6
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6638526.11 0.0 US606822DL51 7.2 Apr 24, 2036 5.62
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6650011.95 0.0 US025816EM76 7.67 Oct 24, 2036 4.8
AMAZON.COM INC Industrial Fixed Income 6646620.72 0.0 US023135AQ91 11.74 Dec 05, 2044 4.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6634663.25 0.0 US718286BD89 5.1 Jan 15, 2032 6.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6636553.68 0.0 US06368LGV27 2.04 Feb 01, 2028 5.2
US BANCORP MTN Financial Institutions Fixed Income 6636977.21 0.0 US91159HJM34 2.36 Jun 12, 2029 5.78
ENERGY TRANSFER LP Industrial Fixed Income 6630887.4 0.0 US29278NAG88 3.01 Apr 15, 2029 5.25
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 6633474.49 0.0 US718172DA46 3.73 Feb 15, 2030 5.13
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 6630980.14 0.0 US06417XAP69 3.79 Feb 01, 2030 4.85
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6630063.85 0.0 US674599EL59 6.93 Oct 01, 2034 5.55
HESS CORP Industrial Fixed Income 6626508.11 0.0 US42809HAD98 10.16 Feb 15, 2041 5.6
HOME DEPOT INC Industrial Fixed Income 6636617.27 0.0 US437076BH45 12.66 Apr 01, 2046 4.25
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6633069.67 0.0 US3622A26R84 7.01 Apr 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6637801.87 0.0 US3140H6LY36 5.92 Feb 01, 2048 4.0
CSX CORP Industrial Fixed Income 6618693.64 0.0 US126408HE65 0.97 Nov 01, 2026 2.6
HALEON US CAPITAL LLC Industrial Fixed Income 6615160.53 0.0 US36264FAM32 5.57 Mar 24, 2032 3.63
LOWES COMPANIES INC Industrial Fixed Income 6614752.32 0.0 US548661EM57 13.52 Apr 15, 2053 5.63
SOLVENTUM CORP Industrial Fixed Income 6621126.63 0.0 US83444MAS08 13.57 Apr 30, 2054 5.9
MERCK & CO INC Industrial Fixed Income 6617228.43 0.0 US58933YBM66 13.84 May 17, 2053 5.0
FNMA_17-M8 A2 CMBS Fixed Income 6611656.22 0.0 US3136AW7J01 1.37 May 25, 2027 3.06
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6615296.81 0.0 US3140X8W780 6.78 Nov 01, 2050 3.0
BROADCOM INC Industrial Fixed Income 6606091.52 0.0 US11135FBZ36 1.53 Jul 12, 2027 5.05
JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 6600838.94 0.0 US46647PEP71 1.87 Oct 22, 2028 4.5
BANCO SANTANDER SA Financial Institutions Fixed Income 6607107.59 0.0 US05971KAF66 4.12 May 28, 2030 3.49
ING GROEP NV Financial Institutions Fixed Income 6600627.04 0.0 US456837BH52 6.25 Sep 11, 2034 6.11
WILLIAMS COMPANIES INC Industrial Fixed Income 6600731.57 0.0 US88339WAC01 6.67 Mar 15, 2034 5.15
PERU (REPUBLIC OF) Sovereign Fixed Income 6600305.26 0.0 US715638EB48 7.15 Feb 08, 2035 5.38
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6610337.42 0.0 US00440EAW75 12.26 Nov 03, 2045 4.35
BAXTER INTERNATIONAL INC Industrial Fixed Income 6591998.51 0.0 US071813CL19 1.22 Feb 01, 2027 1.92
META PLATFORMS INC Industrial Fixed Income 6587905.78 0.0 US30303M8L96 2.29 May 15, 2028 4.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6588787.83 0.0 US571748CA86 3.88 Mar 15, 2030 4.65
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 6576808.67 0.0 US025816DU02 3.14 Apr 25, 2030 5.53
FHMS_25-K545 A2 CMBS Fixed Income 6578987.63 0.0 US3137HMCK41 4.16 Jul 25, 2030 4.29
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6570694.68 0.0 US693475CA12 5.09 Oct 21, 2032 4.81
DUKE ENERGY CORP Utility Fixed Income 6577158.4 0.0 US26441CCK99 13.86 Sep 15, 2055 5.7
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 6578265.23 0.0 US00774MAY12 6.84 Oct 29, 2033 3.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6583152.47 0.0 US91324PEF53 14.67 May 15, 2051 3.25
US BANCORP MTN Financial Institutions Fixed Income 6557198.6 0.0 US91159HHS22 2.32 Apr 26, 2028 3.9
NATWEST GROUP PLC Financial Institutions Fixed Income 6570541.55 0.0 US639057AS70 3.36 Aug 15, 2030 4.96
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 6562546.45 0.0 US45828Q2F33 3.99 Apr 01, 2030 4.25
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6562278.3 0.0 US06051GKL22 5.53 Mar 08, 2037 3.85
TRUIST BANK Financial Institutions Fixed Income 6560855.14 0.0 US89788KAA43 4.07 Mar 11, 2030 2.25
FIFTH THIRD BANCORP Financial Institutions Fixed Income 6554760.96 0.0 US316773CH12 8.12 Mar 01, 2038 8.25
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6547710.09 0.0 US04636NAE31 2.47 May 28, 2028 1.75
REGAL REXNORD CORP Industrial Fixed Income 6546580.7 0.0 US758750AN32 3.64 Feb 15, 2030 6.3
DOMINION ENERGY INC Utility Fixed Income 6546082.04 0.0 US25746UDG13 4.0 Apr 01, 2030 3.38
MORGAN STANLEY MTN Financial Institutions Fixed Income 6547519.56 0.0 US61747YFB65 5.8 Jan 19, 2038 5.95
UNITED AIRLINES INC Industrial Fixed Income 6544814.5 0.0 US90932LAJ61 5.93 Jul 15, 2037 5.8
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6550970.96 0.0 US91324PEV04 6.21 Apr 15, 2033 4.5
HCA INC Industrial Fixed Income 6555750.23 0.0 US404119CU12 6.63 Apr 01, 2034 5.6
UBER TECHNOLOGIES INC Industrial Fixed Income 6551789.15 0.0 US90353TAP57 7.08 Sep 15, 2034 4.8
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6551128.38 0.0 US3132DPFY97 5.14 Dec 01, 2052 5.5
ORACLE CORPORATION Industrial Fixed Income 6544315.02 0.0 US68389XBP96 9.08 Nov 15, 2037 3.8
GNMA2 30YR MBS Pass-Through Fixed Income 6548509.33 0.0 US36179UV749 6.62 Jul 20, 2049 3.0
BAT CAPITAL CORP Industrial Fixed Income 6541471.11 0.0 US054989AB41 6.0 Aug 02, 2033 6.42
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 6532575.32 0.0 US4581X0EM69 1.2 Feb 01, 2027 4.38
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 6537735.89 0.0 US298785KM78 4.47 Oct 15, 2030 3.88
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 6535980.28 0.0 US45866FAW41 6.11 Mar 15, 2033 4.6
HOME DEPOT INC Industrial Fixed Income 6533398.22 0.0 US437076BX94 13.09 Dec 06, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 6537861.93 0.0 US36179XTC01 4.1 Feb 20, 2053 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 6538067.47 0.0 US36179XDC74 6.39 Aug 20, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 6543242.8 0.0 US36179TV691 6.41 Apr 20, 2048 4.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6526493.1 0.0 US674599EA94 3.53 Jul 15, 2030 8.88
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6518317.12 0.0 US455780CF11 2.34 Apr 24, 2028 4.1
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6518055.46 0.0 US698299BV52 12.38 Mar 28, 2054 6.85
JOHNSON & JOHNSON Industrial Fixed Income 6528180.85 0.0 US478160CF96 8.95 Mar 03, 2037 3.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6528004.6 0.0 US3142GQLF70 1.17 Nov 01, 2053 6.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6509433.38 0.0 US14040HBW43 2.1 Jan 31, 2028 3.8
DOLLAR TREE INC Industrial Fixed Income 6515439.36 0.0 US256746AH16 2.25 May 15, 2028 4.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6507769.8 0.0 US693475BR55 2.36 Jun 12, 2029 5.58
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 6512396.86 0.0 US674599EF81 4.13 Jan 01, 2031 6.13
JOHNSON & JOHNSON Industrial Fixed Income 6511646.35 0.0 US478160CQ51 4.6 Sep 01, 2030 1.3
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6512632.39 0.0 US31427MVX63 6.2 Jan 01, 2054 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6506728.95 0.0 US3140XLT245 2.57 Jul 01, 2053 6.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6512455.96 0.0 US3132CWQY39 3.44 Oct 01, 2035 3.0
TRUIST BANK Financial Institutions Fixed Income 6494694.63 0.0 US07330MAA53 0.97 Oct 30, 2026 3.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 6501564.42 0.0 US036752AG89 2.09 Mar 01, 2028 4.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6490748.83 0.0 US606822BH67 3.11 Mar 07, 2029 3.74
EQUINIX INC Industrial Fixed Income 6500229.43 0.0 US29444UBE55 3.67 Nov 18, 2029 3.2
COMCAST CORPORATION Industrial Fixed Income 6491445.66 0.0 US20030NCU37 4.35 Oct 15, 2030 4.25
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 6492734.76 0.0 US449276AG99 13.74 Feb 05, 2054 5.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6495320.82 0.0 US91324PEX69 15.22 Apr 15, 2063 5.2
AMAZON.COM INC Industrial Fixed Income 6500965.04 0.0 US023135BT22 15.58 Jun 03, 2050 2.5
FNMA 30YR MBS Pass-Through Fixed Income 6501281.87 0.0 US3140J5US63 5.8 Jul 01, 2047 4.0
SDART_24-1 B ABS Fixed Income 6478002.23 0.0 US80288AAD46 1.17 Dec 15, 2028 5.23
ING GROEP NV Financial Institutions Fixed Income 6482634.92 0.0 US456837BB82 1.33 Mar 28, 2028 4.02
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6485673.36 0.0 US471048BE75 1.52 Jun 01, 2027 2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 6478274.89 0.0 US65339KCM09 2.12 Feb 28, 2028 4.9
NATWEST GROUP PLC Financial Institutions Fixed Income 6476504.17 0.0 US78009PEH01 2.94 Jan 27, 2030 5.08
HOME DEPOT INC Industrial Fixed Income 6483267.2 0.0 US437076DE95 6.84 Jun 25, 2034 4.95
KROGER CO Industrial Fixed Income 6486929.54 0.0 US501044DW87 13.83 Sep 15, 2054 5.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6481489.63 0.0 US455780CY00 5.26 Jul 28, 2031 2.15
PANAMA (REPUBLIC OF) Sovereign Fixed Income 6468433.47 0.0 US698299AD63 1.77 Sep 30, 2027 8.88
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 6466522.78 0.0 US55279HAW07 2.05 Jan 27, 2028 4.7
HOME DEPOT INC Industrial Fixed Income 6474677.52 0.0 US437076BW12 2.75 Dec 06, 2028 3.9
INTEL CORPORATION Industrial Fixed Income 6475331.56 0.0 US458140CF51 3.72 Feb 10, 2030 5.13
BROADCOM INC Industrial Fixed Income 6469686.77 0.0 US11135FAQ46 4.36 Nov 15, 2030 4.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 6468164.26 0.0 US78016HZW32 6.65 Feb 01, 2034 5.15
AT&T INC Industrial Fixed Income 6471030.52 0.0 US00206RMY52 7.39 Aug 15, 2035 5.38
CATERPILLAR INC Industrial Fixed Income 6473043.45 0.0 US149123CB51 11.65 Aug 15, 2042 3.8
CITIGROUP INC Financial Institutions Fixed Income 6453474.41 0.0 US172967HA25 10.66 Sep 13, 2043 6.67
AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 6451858.77 0.0 US00774MAB19 1.56 Jul 21, 2027 3.65
META PLATFORMS INC Industrial Fixed Income 6449464.05 0.0 US30303M8T23 4.97 Aug 15, 2031 4.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6456957.56 0.0 US3132DTVS67 2.49 Aug 01, 2054 6.0
COMCAST CORPORATION Industrial Fixed Income 6457897.9 0.0 US20030NDN84 4.98 Feb 15, 2031 1.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6454759.21 0.0 US3140XJYA54 5.14 Dec 01, 2052 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6450010.68 0.0 US3140XHKM82 8.03 Apr 01, 2052 1.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6437370.26 0.0 US404280DX45 5.95 Jun 20, 2034 6.55
QUALCOMM INCORPORATED Industrial Fixed Income 6439277.31 0.0 US747525BT99 13.25 May 20, 2053 6.0
VICI PROPERTIES LP Industrial Fixed Income 6444980.97 0.0 US925650AB99 2.1 Feb 15, 2028 4.75
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 6443944.7 0.0 US29379VBV45 3.43 Jul 31, 2029 3.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6443440.47 0.0 US958667AC17 3.78 Feb 01, 2030 4.05
JOHNSON & JOHNSON Industrial Fixed Income 6445910.77 0.0 US478160CV47 4.72 Jun 01, 2031 4.9
NISOURCE INC Utility Fixed Income 6448317.95 0.0 US65473PAU93 13.73 Apr 01, 2055 5.85
BANK_21-BNK35 A5 CMBS Fixed Income 6443520.98 0.0 US06540CBF32 5.22 Jun 15, 2064 2.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6441537.06 0.0 US3140XL7G76 1.72 Jul 01, 2053 6.5
FNMA 30YR MBS Pass-Through Fixed Income 6447764.38 0.0 US3138YBSN41 5.31 Feb 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 6441949.57 0.0 US36179MK749 7.01 Aug 20, 2042 3.5
WILLIAMS COMPANIES INC Industrial Fixed Income 6426592.69 0.0 US96950FAF18 9.58 Apr 15, 2040 6.3
NASDAQ INC Financial Institutions Fixed Income 6429777.96 0.0 US63111XAH44 2.38 Jun 28, 2028 5.35
HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 6425607.11 0.0 US404280EM70 1.9 Nov 19, 2028 5.13
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6435140.48 0.0 US822582CB65 2.71 Nov 13, 2028 3.88
META PLATFORMS INC Industrial Fixed Income 6423022.44 0.0 US30303M8M79 3.91 May 15, 2030 4.8
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6434068.84 0.0 US718286DC88 7.45 Mar 05, 2035 4.75
JPMORGAN CHASE & CO Financial Institutions Fixed Income 6426355.61 0.0 US46625HJU59 11.6 Feb 01, 2044 4.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6422416.5 0.0 US3140QUH823 1.85 Apr 01, 2054 6.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6434361.4 0.0 US455780CT15 14.13 Oct 15, 2050 4.2
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6423583.25 0.0 US3140XBJE16 5.81 Mar 01, 2051 4.0
TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 6414382.07 0.0 US88731EAJ91 5.75 Jul 15, 2033 8.38
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 6412391.74 0.0 US136385AX99 1.41 Jun 01, 2027 3.85
ARCELORMITTAL SA Industrial Fixed Income 6421000.72 0.0 US03938LBE39 1.83 Nov 29, 2027 6.55
COCA-COLA CO Industrial Fixed Income 6421375.45 0.0 US191216DD90 2.31 Mar 15, 2028 1.0
COCA-COLA CO Industrial Fixed Income 6413519.91 0.0 US191216CT51 4.03 Mar 25, 2030 3.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6404842.83 0.0 US91324PEJ75 5.5 May 15, 2032 4.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6400140.68 0.0 US3140QVK601 6.15 Oct 01, 2054 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 6399535.23 0.0 US438516CS39 7.31 Mar 01, 2035 5.0
CONOCOPHILLIPS CO Industrial Fixed Income 6399815.71 0.0 US20826FBC95 11.42 Mar 15, 2042 3.76
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6402294.58 0.0 US3132DSYP19 2.58 Feb 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6394979.63 0.0 US3132DMSK26 6.78 Dec 01, 2050 3.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 6391865.24 0.0 US42824CBS70 1.77 Sep 25, 2027 4.4
KFW Agency Fixed Income 6383553.79 0.0 US500769JW52 2.17 Feb 15, 2028 3.75
AMERICA MOVIL SAB DE CV Industrial Fixed Income 6392508.23 0.0 US02364WBH79 3.18 Apr 22, 2029 3.63
FOX CORP Industrial Fixed Income 6384402.46 0.0 US35137LAJ44 9.13 Jan 25, 2039 5.48
TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 6392150.88 0.0 US88258MAB19 10.5 Apr 01, 2041 5.17
TYSON FOODS INC Industrial Fixed Income 6388508.98 0.0 US902494BH59 12.7 Sep 28, 2048 5.1
PACIFICORP Utility Fixed Income 6392642.37 0.0 US695114DE50 13.3 Jan 15, 2055 5.8
STATE STREET CORP (FXD) Financial Institutions Fixed Income 6379993.87 0.0 US857477CP63 1.83 Oct 22, 2027 4.33
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6369602.67 0.0 US91324PEU21 2.92 Jan 15, 2029 4.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 6366843.13 0.0 US65535HAZ29 1.19 Jan 22, 2027 2.33
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6361871.57 0.0 US87612BBQ41 1.6 Mar 01, 2030 5.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6354102.79 0.0 US04636NAF06 2.13 Mar 03, 2028 4.88
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 6360683.21 0.0 US78017DAK46 2.56 Aug 06, 2029 4.5
MSC_19-H6 A4 CMBS Fixed Income 6365182.05 0.0 US61769JBA88 3.24 Jun 17, 2052 3.42
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 6351669.67 0.0 US693475BT12 0.96 Oct 20, 2027 6.62
ALBERTA (PROVINCE OF) Local Authority Fixed Income 6349125.15 0.0 US013051EA13 2.25 Mar 15, 2028 3.3
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6353200.11 0.0 US10373QBX79 3.03 Apr 10, 2029 4.7
KENVUE INC Industrial Fixed Income 6346529.92 0.0 US49177JAK88 6.07 Mar 22, 2033 4.9
ELI LILLY AND COMPANY Industrial Fixed Income 6344653.23 0.0 US532457DE50 7.72 Oct 15, 2035 4.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6342798.26 0.0 US3140XRLD56 2.57 Jan 01, 2054 6.0
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 6344137.96 0.0 US053015AF05 4.6 Sep 01, 2030 1.25
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6345812.25 0.0 US471048CL00 4.95 Jan 21, 2031 1.25
CHILE (REPUBLIC OF) Sovereign Fixed Income 6353965.92 0.0 US168863DY16 11.08 Mar 07, 2042 4.34
GNMA2 30YR MBS Pass-Through Fixed Income 6346478.14 0.0 US36179XBQ88 7.01 Jul 20, 2052 2.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 6329652.76 0.0 US161175CQ56 3.1 Jun 01, 2029 6.1
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 6332985.97 0.0 US36267VAH69 3.75 Mar 15, 2030 5.86
VZMT_24-6 A1A ABS Fixed Income 6327147.67 0.0 US92348KDE01 2.17 Aug 20, 2030 4.17
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6332291.35 0.0 US404280CV97 2.65 Aug 17, 2029 2.21
QUEBEC (PROVINCE OF) Local Authority Fixed Income 6336567.58 0.0 US748148SB04 4.34 May 28, 2030 1.35
PROCTER & GAMBLE CO Industrial Fixed Income 6330743.33 0.0 US742718FM66 4.76 Oct 29, 2030 1.2
FHLK_15-20 A2 CMBS Fixed Income 6330006.27 0.0 US3137FYTX45 8.69 Feb 25, 2036 2.44
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6338258.31 0.0 US06051GHU67 9.69 Apr 23, 2040 4.08
AMAZON.COM INC Industrial Fixed Income 6318634.9 0.0 US023135AP19 7.08 Dec 05, 2034 4.8
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 6323651.69 0.0 US87612BBG68 0.43 Jan 15, 2028 5.0
EXXON MOBIL CORP Industrial Fixed Income 6325781.35 0.0 US30231GAZ54 14.68 Aug 16, 2049 3.1
GNMA2 30YR MBS Pass-Through Fixed Income 6315052.87 0.0 US36179MVS69 7.01 Dec 20, 2042 3.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 6306203.81 0.0 US316773DL15 4.41 Jan 29, 2032 5.63
ORACLE CORPORATION Industrial Fixed Income 6308824.14 0.0 US68389XAH89 9.1 Jul 08, 2039 6.13
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 6304539.86 0.0 US748149AN17 1.4 Apr 12, 2027 2.75
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 6307373.76 0.0 US22160KAN54 1.59 Jun 20, 2027 1.38
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6304422.07 0.0 US91324PEP36 2.07 Feb 15, 2028 5.25
VPFS_20-24 A2 ABS Fixed Income 6303108.11 0.0 US92808VAB80 3.26 May 01, 2033 4.88
BANK5_25-5YR14 A3 CMBS Fixed Income 6307385.38 0.0 US06604MAC29 3.85 Apr 15, 2058 5.65
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 6310680.11 0.0 US171239AK24 6.71 Mar 15, 2034 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6312761.12 0.0 US3140XQJE84 6.69 Sep 01, 2052 3.5
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 6310080.72 0.0 US48305QAD51 12.82 May 01, 2047 4.15
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 6287200.6 0.0 US902674ZW39 2.63 Sep 11, 2028 5.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6287944.01 0.0 US14040HCY99 5.73 Feb 01, 2034 5.82
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6290473.17 0.0 US404280DN62 8.44 Jun 01, 2038 6.8
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6296800.27 0.0 US606822CC61 1.18 Jan 19, 2028 2.34
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 6289819.28 0.0 US05530QAP54 2.19 Mar 16, 2028 4.45
AMGEN INC Industrial Fixed Income 6297462.17 0.0 US031162DH07 3.42 Aug 18, 2029 4.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6288108.49 0.0 US459200KJ94 4.22 May 15, 2030 1.95
BROADCOM INC Industrial Fixed Income 6299015.07 0.0 US11135FCS83 14.46 Feb 15, 2051 3.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6296607.33 0.0 US3133KNMZ32 7.68 Jan 01, 2052 2.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6288983.45 0.0 US10373QBG47 14.86 Feb 24, 2050 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 6287081.89 0.0 US3622AADS03 6.91 Feb 15, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 6299773.74 0.0 US36179UUL42 5.29 Jun 20, 2049 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 6279047.93 0.0 US86562MDP23 6.81 Jul 09, 2034 5.56
MASTERCARD INC Industrial Fixed Income 6282306.59 0.0 US57636QAR56 1.3 Mar 26, 2027 3.3
QUALCOMM INCORPORATED Industrial Fixed Income 6282032.41 0.0 US747525AK99 11.84 May 20, 2045 4.8
ELEVANCE HEALTH INC Financial Institutions Fixed Income 6275243.08 0.0 US036752AD58 12.73 Dec 01, 2047 4.38
KFW Agency Fixed Income 6259907.35 0.0 US500769KB96 4.44 Oct 29, 2030 4.75
CHEVRON CORP Industrial Fixed Income 6259399.45 0.0 US166764BX70 1.47 May 11, 2027 2.0
AT&T INC Industrial Fixed Income 6269498.9 0.0 US00206RNC24 7.75 Nov 01, 2035 4.9
MPLX LP Industrial Fixed Income 6271395.22 0.0 US55336VBT61 13.3 Mar 14, 2052 4.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6267153.77 0.0 US3132CWM685 2.08 Jul 01, 2032 2.5
FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 6260719.78 0.0 US3140FXGM80 5.53 Feb 01, 2047 3.0
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 6257127.6 0.0 US055451BE76 6.31 Sep 08, 2033 5.25
HALEON US CAPITAL LLC Industrial Fixed Income 6247558.34 0.0 US36264FAL58 3.14 Mar 24, 2029 3.38
META PLATFORMS INC Industrial Fixed Income 6252694.46 0.0 US30303M8S40 3.42 Aug 15, 2029 4.3
T-MOBILE USA INC Industrial Fixed Income 6248968.67 0.0 US87264ABT16 4.58 Feb 15, 2031 2.88
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 6257978.6 0.0 US4581X0BT40 11.47 Oct 28, 2041 3.88
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 6246375.92 0.0 US3133GGHB24 3.91 Jan 01, 2037 2.0
NJ ST EDA PENSION Local Authority Fixed Income 6242927.03 0.0 US645913AA22 1.44 Feb 15, 2029 7.42
UNILEVER CAPITAL CORP Industrial Fixed Income 6238404.02 0.0 US904764AH00 5.67 Nov 15, 2032 5.9
NATWEST GROUP PLC Financial Institutions Fixed Income 6237092.26 0.0 US780097BP50 1.46 May 22, 2028 3.07
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 6235502.09 0.0 US828807DF17 3.61 Sep 13, 2029 2.45
MPLX LP Industrial Fixed Income 6239605.39 0.0 US55336VBQ23 4.39 Aug 15, 2030 2.65
HSBC HOLDINGS PLC Financial Institutions Fixed Income 6237240.95 0.0 US404280CK33 4.39 Aug 18, 2031 2.36
KRAFT HEINZ FOODS CO Industrial Fixed Income 6232614.35 0.0 US50076QAE61 10.64 Jun 04, 2042 5.0
GILEAD SCIENCES INC Industrial Fixed Income 6240546.86 0.0 US375558BA09 12.05 Feb 01, 2045 4.5
VODAFONE GROUP PLC Industrial Fixed Income 6235146.96 0.0 US92857WBS89 12.86 Jun 19, 2049 4.88
KROGER CO Industrial Fixed Income 6234971.02 0.0 US501044DX60 15.03 Sep 15, 2064 5.65
FHLMC_K114 A2 CMBS Fixed Income 6235254.47 0.0 US3137FVNG37 4.37 Jun 25, 2030 1.37
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6235718.45 0.0 US3140XGX460 7.82 Apr 01, 2052 2.0
FNMA 30YR MBS Pass-Through Fixed Income 6238868.97 0.0 US3140QA2X77 5.94 May 01, 2049 4.0
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6224643.99 0.0 US06368L3L88 4.65 Jun 04, 2031 5.51
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 6222732.19 0.0 US345397D674 5.92 Nov 07, 2033 7.12
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6230912.7 0.0 US91324PET57 14.7 Feb 15, 2063 6.05
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 6221416.82 0.0 US471048BQ06 1.94 Nov 16, 2027 2.75
WALMART INC Industrial Fixed Income 6227944.7 0.0 US931142ES82 2.78 Sep 22, 2028 1.5
EXELON CORPORATION Utility Fixed Income 6225881.81 0.0 US30161NAX93 3.96 Apr 15, 2030 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6225090.24 0.0 US3140QTYX13 4.53 Jan 01, 2054 5.0
BMARK_20-B21 A4 CMBS Fixed Income 6221437.8 0.0 US08163LAE92 3.9 Dec 17, 2053 1.7
QUALCOMM INCORPORATED Industrial Fixed Income 6223784.5 0.0 US747525AV54 12.73 May 20, 2047 4.3
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6212042.77 0.0 US606822BZ65 0.93 Oct 13, 2027 1.64
RELX CAPITAL INC Industrial Fixed Income 6207421.74 0.0 US74949LAC63 3.04 Mar 18, 2029 4.0
LOWES COMPANIES INC Industrial Fixed Income 6212462.59 0.0 US548661EH62 5.57 Apr 01, 2032 3.75
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 6216429.03 0.0 US75886FAE79 4.58 Sep 15, 2030 1.75
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 6215296.44 0.0 US874060AZ95 14.62 Jul 09, 2050 3.17
GNMA2 30YR MBS Pass-Through Fixed Income 6211547.01 0.0 US36179WG365 7.0 Jun 20, 2051 2.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6202172.31 0.0 US91324PFG28 3.71 Jan 15, 2030 4.8
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6203600.03 0.0 US698299BF03 2.18 Mar 17, 2028 3.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 6192986.57 0.0 US60687YAR09 2.21 Mar 05, 2028 4.02
UNION PACIFIC CORPORATION Industrial Fixed Income 6198354.64 0.0 US907818EY04 2.58 Sep 10, 2028 3.95
BROADCOM INC 144A Industrial Fixed Income 6194338.92 0.0 US11135FBR10 3.14 Apr 15, 2029 4.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 6200000.0 0.0 US404280FE46 4.4 Nov 06, 2031 4.62
HSBC HOLDINGS PLC MTN Financial Institutions Fixed Income 6200000.0 0.0 US404280FG93 7.56 Nov 06, 2036 5.3
FHMS_K130 A2 CMBS Fixed Income 6193349.0 0.0 US3137H1YS97 5.12 Jun 25, 2031 1.72
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6201151.86 0.0 US3132DWBG78 8.03 Apr 01, 2051 1.5
BARCLAYS PLC Financial Institutions Fixed Income 6181163.86 0.0 US06738ECD58 1.79 Nov 02, 2028 7.38
CITIGROUP INC Financial Institutions Fixed Income 6185865.73 0.0 US172967NU15 5.38 May 24, 2033 4.91
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6187666.54 0.0 US718286BW60 8.41 Jan 13, 2037 5.0
ORACLE CORPORATION Industrial Fixed Income 6180029.62 0.0 US68389XAE58 8.62 Apr 15, 2038 6.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6189501.04 0.0 US455780CH76 3.0 Feb 11, 2029 4.75
PAYPAL HOLDINGS INC Industrial Fixed Income 6188488.66 0.0 US70450YAE32 3.62 Oct 01, 2029 2.85
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6178635.94 0.0 US3140B6ZY41 2.66 Apr 01, 2055 6.0
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 6188256.97 0.0 US10373QBU31 5.99 Feb 13, 2033 4.81
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 6179983.86 0.0 US3133KQKT21 4.4 Jan 01, 2053 5.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 6166715.65 0.0 US110122EF17 2.98 Feb 22, 2029 4.9
BANCO SANTANDER SA Financial Institutions Fixed Income 6175480.75 0.0 US05964HBG92 4.84 Jul 15, 2031 5.44
REGAL REXNORD CORP Industrial Fixed Income 6167320.47 0.0 US758750AP89 5.87 Apr 15, 2033 6.4
CALIFORNIA ST Local Authority Fixed Income 6169964.03 0.0 US13063A7D02 7.87 Oct 01, 2039 7.3
BARCLAYS PLC Financial Institutions Fixed Income 6177057.38 0.0 US06738ECU73 3.43 Sep 10, 2030 4.94
AMPHENOL CORPORATION Industrial Fixed Income 6169798.31 0.0 US032095BA89 8.07 Feb 15, 2036 4.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 6157966.56 0.0 US606822CL60 1.59 Jul 20, 2028 5.02
BOEING CO Industrial Fixed Income 6162912.02 0.0 US097023DQ55 3.01 May 01, 2029 6.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 6153235.6 0.0 US911312CK05 13.52 May 14, 2055 5.95
HCA INC Industrial Fixed Income 6154355.06 0.0 US404119BU21 0.9 Feb 15, 2027 4.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 6162687.71 0.0 US25278XAX75 1.34 Apr 18, 2027 5.2
FNMA 30YR MBS Pass-Through Fixed Income 6158118.79 0.0 US3138WJQ274 5.93 Dec 01, 2046 3.5
ING GROEP NV Financial Institutions Fixed Income 6144574.88 0.0 US456837BL64 3.05 Mar 19, 2030 5.34
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 6145190.63 0.0 US446150BD56 6.34 Feb 02, 2035 5.71
RTX CORP Industrial Fixed Income 6146958.61 0.0 US75513ECX76 13.45 Mar 15, 2054 6.4
BANK OF MONTREAL MTN Financial Institutions Fixed Income 6145647.97 0.0 US06368FAJ84 1.31 Mar 08, 2027 2.65
KLA CORP Industrial Fixed Income 6142498.47 0.0 US482480AM29 13.79 Jul 15, 2052 4.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 6145589.81 0.0 US3140QRJ874 4.73 Feb 01, 2053 5.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6146394.35 0.0 US694308JJ74 14.06 Aug 01, 2050 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 6144125.52 0.0 US58013MFK53 14.07 Sep 01, 2049 3.63
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 6130912.06 0.0 US174610BH70 4.74 Jul 23, 2032 5.72
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 6125281.84 0.0 US47233WEJ45 6.52 Apr 14, 2034 6.2
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6135482.19 0.0 US53944YAD58 1.15 Jan 11, 2027 3.75
ASTRAZENECA FINANCE LLC Industrial Fixed Income 6135403.36 0.0 US04636NAK90 1.2 Feb 26, 2027 4.8
BMARK_25-V13 A2 CMBS Fixed Income 6131979.09 0.0 nan 2.05 Feb 15, 2058 5.33
MPLX LP Industrial Fixed Income 6127897.12 0.0 US55336VAR15 2.14 Mar 15, 2028 4.0
BMARK_18-B5 A4 CMBS Fixed Income 6132173.15 0.0 US08160BAD64 2.52 Jul 15, 2051 4.21
ROGERS COMMUNICATIONS INC Industrial Fixed Income 6137243.46 0.0 US775109CK50 13.7 Mar 15, 2052 4.55
EVERSOURCE ENERGY Utility Fixed Income 6113738.65 0.0 US30040WAT53 2.11 Mar 01, 2028 5.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 6122613.54 0.0 US571748CB69 5.06 Nov 15, 2031 4.85
CVS HEALTH CORP Industrial Fixed Income 6121068.9 0.0 US126650ED80 6.59 Jun 01, 2034 5.7
ECOLAB INC Industrial Fixed Income 6118196.35 0.0 US278865AV25 0.96 Nov 01, 2026 2.7
PILGRIMS PRIDE CORP Industrial Fixed Income 6110466.41 0.0 US72147KAJ79 4.11 Apr 15, 2031 4.25
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6115263.37 0.0 US3132DQM602 3.63 Jun 01, 2053 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6110802.33 0.0 US3140W1GF48 6.34 May 01, 2052 3.0
CARRIER GLOBAL CORP Industrial Fixed Income 6114796.56 0.0 US14448CAR51 10.78 Apr 05, 2040 3.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 6121337.74 0.0 US3132DTP799 7.82 Aug 01, 2052 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6122494.04 0.0 US3140X7Y291 7.39 Sep 01, 2050 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 6123778.41 0.0 US3140X8FV40 6.14 Jul 01, 2050 3.5
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 6103571.96 0.0 US025816DN68 4.26 Oct 30, 2031 6.49
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 6104859.18 0.0 US91324PBK75 8.47 Feb 15, 2038 6.88
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 6101507.96 0.0 US21684AAB26 10.89 Dec 01, 2043 5.75
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 6106516.46 0.0 US472140AG79 13.09 Mar 01, 2056 6.25
CINTAS CORPORATION NO 2 Industrial Fixed Income 6090768.11 0.0 US17252MAN02 1.26 Apr 01, 2027 3.7
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 6093771.87 0.0 US89153VAQ23 3.02 Feb 19, 2029 3.46
ONEOK INC Industrial Fixed Income 6093200.25 0.0 US682680CD39 5.1 Oct 15, 2031 4.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 6093402.28 0.0 US882508BD51 13.14 May 15, 2048 4.15
INTEL CORPORATION Industrial Fixed Income 6092798.51 0.0 US458140BJ82 14.03 Nov 15, 2049 3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 6072264.7 0.0 US05253JAZ49 1.17 Jan 18, 2027 4.75
COMCAST CORPORATION Industrial Fixed Income 6073939.88 0.0 US20030NEC11 6.02 Feb 15, 2033 4.65
GENERAL MOTORS CO Industrial Fixed Income 6082281.36 0.0 US37045VAK61 7.48 Apr 01, 2036 6.6
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 6075613.87 0.0 US36267VAM54 12.85 Nov 22, 2052 6.38
TARGET CORPORATION Industrial Fixed Income 6071519.59 0.0 US87612EBM75 1.17 Jan 15, 2027 1.95
VALET_23-1 A4 ABS Fixed Income 6078986.86 0.0 US92867WAE84 1.25 Jan 22, 2030 5.01
COCA-COLA CO Industrial Fixed Income 6076107.89 0.0 US191216CV08 4.32 Jun 01, 2030 1.65
PEPSICO INC Industrial Fixed Income 6076471.74 0.0 US713448FM56 5.73 Jul 18, 2032 3.9
CITIGROUP INC Financial Institutions Fixed Income 6079064.44 0.0 US172967JU60 12.12 Jul 30, 2045 4.65
MARATHON PETROLEUM CORP Industrial Fixed Income 6060934.04 0.0 US56585ABC53 0.85 Dec 15, 2026 5.13
STATE STREET CORP Financial Institutions Fixed Income 6056615.9 0.0 US857477CL59 1.25 Mar 18, 2027 4.99
ENERGY TRANSFER LP Industrial Fixed Income 6058180.94 0.0 US29273VAY65 6.57 May 15, 2034 5.55
CSX CORP Industrial Fixed Income 6056403.29 0.0 US126408HH96 1.46 Jun 01, 2027 3.25
US BANCORP MTN Financial Institutions Fixed Income 6061735.93 0.0 US91159HJB78 5.4 Nov 03, 2036 2.49
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 6068751.63 0.0 US3133USJ937 6.25 May 01, 2050 3.5
ING GROEP NV Financial Institutions Fixed Income 6049686.92 0.0 US456837AM56 2.71 Oct 02, 2028 4.55
GENERAL MOTORS CO Industrial Fixed Income 6051894.47 0.0 US37045VAZ31 5.67 Oct 15, 2032 5.6
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 6056037.32 0.0 US822582AN22 9.87 Mar 25, 2040 5.5
ALPHABET INC Industrial Fixed Income 6045216.37 0.0 US02079KAJ60 1.75 Aug 15, 2027 0.8
PFIZER INC Industrial Fixed Income 6049620.82 0.0 US717081EV18 13.72 Mar 15, 2049 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 6032367.62 0.0 US06406RBU05 6.22 Oct 25, 2034 6.47
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 6031050.25 0.0 US14040HCH66 0.99 Nov 02, 2027 1.88
HOME DEPOT INC Industrial Fixed Income 6035116.24 0.0 US437076BY77 3.32 Jun 15, 2029 2.95
BANK_20-BN25 A5 CMBS Fixed Income 6042444.7 0.0 US06539WBB19 3.84 Jan 15, 2063 2.65
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 6031004.87 0.0 US06051GHX07 3.68 Oct 22, 2030 2.88
COMCAST CORPORATION Industrial Fixed Income 6034089.3 0.0 US20030NEG25 14.49 May 15, 2064 5.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 6031947.85 0.0 US53944YAE32 12.83 Jan 09, 2048 4.34
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 6018414.89 0.0 US58507LBB45 2.27 Mar 30, 2028 4.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 6016229.4 0.0 US89788MAQ50 2.69 Oct 30, 2029 7.16
FORTIS INC Utility Fixed Income 6027007.19 0.0 US349553AM97 0.9 Oct 04, 2026 3.06
FORDO_24-C A3 ABS Fixed Income 6019258.82 0.0 US34532UAD19 1.41 Jul 15, 2029 4.07
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6015814.38 0.0 US459200KH39 1.49 May 15, 2027 1.7
MPLX LP Industrial Fixed Income 6024524.65 0.0 US55336VAN01 12.64 Apr 15, 2048 4.7
HP INC Industrial Fixed Income 6006390.22 0.0 US40434LAN55 5.79 Jan 15, 2033 5.5
CHENIERE ENERGY INC Industrial Fixed Income 6008938.41 0.0 US16411RAN98 6.57 Apr 15, 2034 5.65
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 6003723.04 0.0 US251526CY36 6.78 Sep 11, 2035 5.4
ONEOK INC Industrial Fixed Income 6006634.5 0.0 US682680BN20 12.59 Sep 01, 2053 6.63
HCA INC Industrial Fixed Income 6003749.85 0.0 US404119CV94 13.31 Apr 01, 2054 6.0
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 6009867.1 0.0 US808513BY05 1.29 Mar 03, 2027 2.45
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 6012215.3 0.0 US665859AV62 4.19 May 01, 2030 1.95
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 6010582.27 0.0 US035242AN64 12.1 Feb 01, 2046 4.9
SALESFORCE INC Industrial Fixed Income 6002368.08 0.0 US79466LAL80 15.37 Jul 15, 2051 2.9
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5998399.8 0.0 US14040HBN44 1.27 Mar 09, 2027 3.75
ONEOK INC Industrial Fixed Income 5993190.68 0.0 US682680DD20 13.06 Oct 15, 2055 6.25
WFCM_20-C56 A5 CMBS Fixed Income 5994277.54 0.0 US95002RAX61 4.0 Jun 15, 2053 2.45
ONTARIO (PROVINCE OF) Local Authority Fixed Income 6002014.59 0.0 US68323AFH23 5.0 Feb 25, 2031 1.6
GNMA2 30YR MBS Pass-Through Fixed Income 5996492.73 0.0 US36179YHP25 5.67 Oct 20, 2053 4.0
CROWN CASTLE INC Industrial Fixed Income 5987855.08 0.0 US22822VBA89 1.99 Jan 11, 2028 5.0
US BANCORP MTN Financial Institutions Fixed Income 5984571.44 0.0 US91159HJN17 5.94 Jun 12, 2034 5.84
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5976942.83 0.0 US693475CC77 6.98 Jan 29, 2036 5.58
ENERGY TRANSFER OPERATING LP Industrial Fixed Income 5976323.42 0.0 US29278NAQ60 4.01 May 15, 2030 3.75
MORGAN STANLEY MTN Financial Institutions Fixed Income 5970652.72 0.0 US61747YFH36 2.63 Nov 01, 2029 6.41
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 5973841.08 0.0 US009158BH84 2.96 Feb 08, 2029 4.6
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5968517.56 0.0 US316773DG20 3.33 Jul 28, 2030 4.77
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5974814.94 0.0 US718172CX57 5.59 Nov 17, 2032 5.75
MPLX LP Industrial Fixed Income 5968114.24 0.0 US55336VBX73 6.62 Jun 01, 2034 5.5
MERCK & CO INC Industrial Fixed Income 5971816.14 0.0 US58933YBT10 14.11 Sep 15, 2055 5.7
HORMEL FOODS CORPORATION Industrial Fixed Income 5966458.35 0.0 US440452AH36 2.49 Jun 03, 2028 1.7
COCA-COLA CO Industrial Fixed Income 5971196.81 0.0 US191216CM09 3.64 Sep 06, 2029 2.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5973250.66 0.0 US110122DL93 12.91 Feb 20, 2048 4.55
META PLATFORMS INC Industrial Fixed Income 5962104.99 0.0 US30303M8K14 15.39 Aug 15, 2062 4.65
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5964505.26 0.0 US161175BV50 13.69 Apr 01, 2051 3.7
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5969159.62 0.0 US3128MJY874 6.36 Nov 01, 2046 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5970039.4 0.0 US3132L9V693 6.68 May 01, 2048 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5952578.7 0.0 US75513ECH27 1.24 Mar 15, 2027 3.5
CNA FINANCIAL CORP Financial Institutions Fixed Income 5951235.03 0.0 US126117AV22 3.11 May 01, 2029 3.9
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5953847.68 0.0 US80281LAV71 3.88 Apr 15, 2031 5.69
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5950470.97 0.0 US455780EA06 7.05 Jan 15, 2035 5.6
PFIZER INC Industrial Fixed Income 5956097.34 0.0 US717081EW90 4.08 Apr 01, 2030 2.63
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5951318.0 0.0 US084664DB47 14.69 Mar 15, 2052 3.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5954117.26 0.0 US31418ESM39 3.41 May 01, 2038 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5954689.78 0.0 US3140QPAB37 6.51 May 01, 2052 3.5
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 5934510.03 0.0 US760942AS16 6.94 Mar 21, 2036 7.63
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5946370.96 0.0 US06368LC537 1.06 Dec 11, 2026 5.27
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5939065.88 0.0 US04636NAL73 2.99 Feb 26, 2029 4.85
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 5943755.28 0.0 US377373AH85 3.24 Jun 01, 2029 3.38
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5944085.25 0.0 US929903AM44 7.45 Aug 01, 2035 5.5
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5940388.65 0.0 US89352HAD17 8.51 Oct 15, 2037 6.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5945784.31 0.0 US3132DSGN62 3.29 Dec 01, 2053 5.5
COMCAST CORPORATION Industrial Fixed Income 5937779.08 0.0 US20030NCZ24 14.06 Feb 01, 2050 3.45
FNMA 30YR MBS Pass-Through Fixed Income 5944616.19 0.0 US3140J9D323 5.29 Mar 01, 2046 3.5
AT&T INC Industrial Fixed Income 5932774.7 0.0 US00206RDQ20 1.12 Mar 01, 2027 4.25
DTE ENERGY COMPANY Utility Fixed Income 5921496.05 0.0 US233331BK28 2.99 Mar 01, 2029 5.1
METLIFE INC Financial Institutions Fixed Income 5930152.31 0.0 US59156RBZ01 3.85 Mar 23, 2030 4.55
BANCO SANTANDER SA Financial Institutions Fixed Income 5929870.18 0.0 US05964HBD61 6.51 Mar 14, 2034 6.35
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5932129.0 0.0 US455780DX18 7.08 Sep 10, 2034 4.75
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5922578.92 0.0 US606822DH40 6.96 Jan 16, 2036 5.57
QUALCOMM INCORPORATED Industrial Fixed Income 5921775.94 0.0 US747525AJ27 7.39 May 20, 2035 4.65
BAXTER INTERNATIONAL INC Industrial Fixed Income 5924598.56 0.0 US071813CP23 2.92 Dec 01, 2028 2.27
ASTRAZENECA PLC Industrial Fixed Income 5923575.37 0.0 US046353AW81 4.51 Aug 06, 2030 1.38
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5929810.96 0.0 US251526CF47 4.63 Jan 14, 2032 3.73
COMCAST CORPORATION Industrial Fixed Income 5933918.14 0.0 US20030NEF42 13.19 May 15, 2053 5.35
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5910350.94 0.0 US76720AAU07 7.28 Mar 14, 2035 5.25
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5915243.51 0.0 US683234AR91 4.71 Oct 07, 2030 1.13
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 5918359.12 0.0 US16411QAN16 5.24 Jan 31, 2032 3.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5910496.26 0.0 US842400GG23 12.83 Apr 01, 2047 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 5906883.38 0.0 US969457CK40 2.51 Aug 15, 2028 5.3
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5895594.36 0.0 US161175CD44 3.03 Jan 15, 2029 2.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5905388.87 0.0 US86562MCB46 4.36 Jul 08, 2030 2.13
TELEFONICA EMISIONES SAU Industrial Fixed Income 5889529.43 0.0 US87938WAT09 1.3 Mar 08, 2027 4.1
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5891032.18 0.0 US37045XEV47 6.55 Apr 04, 2034 5.95
NEW YORK N Y Local Authority Fixed Income 5883051.89 0.0 US64966Q7G98 12.16 Oct 01, 2053 5.83
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5889029.1 0.0 US45866FAK03 4.3 Jun 15, 2030 2.1
HOME DEPOT INC Industrial Fixed Income 5886433.41 0.0 US437076CP51 5.7 Apr 15, 2032 3.25
ELI LILLY AND COMPANY Industrial Fixed Income 5872381.09 0.0 US532457CQ99 3.42 Aug 14, 2029 4.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5873700.68 0.0 US025816DA48 5.65 Aug 03, 2033 4.42
PERU (REPUBLIC OF) Sovereign Fixed Income 5878462.89 0.0 US715638AU64 7.61 Mar 14, 2037 6.55
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 5875991.93 0.0 US544495VY79 10.48 Jul 01, 2045 6.57
TOTALENERGIES CAPITAL SA Industrial Fixed Income 5869788.47 0.0 US89157XAB73 13.87 Apr 05, 2054 5.49
AMGEN INC Industrial Fixed Income 5868532.99 0.0 US031162DB37 2.68 Aug 15, 2028 1.65
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5872082.61 0.0 US12189LBK61 14.17 Apr 15, 2054 5.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5860231.99 0.0 US913017CR85 1.39 May 04, 2027 3.13
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 5857193.92 0.0 US06738EDD40 2.81 Nov 11, 2029 4.47
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5856656.39 0.0 US025816CW76 3.12 May 03, 2029 4.05
KEURIG DR PEPPER INC Industrial Fixed Income 5860735.72 0.0 US49271VAP58 3.16 Apr 15, 2029 3.95
FHMS_K755 A2 CMBS Fixed Income 5857712.57 0.0 US3137HCH396 4.48 Feb 25, 2031 5.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 5854279.44 0.0 US718172DH98 4.51 Feb 13, 2031 5.13
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5865523.52 0.0 US46647PDC77 5.5 Apr 26, 2033 4.59
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5866755.39 0.0 US036752BE23 13.66 Feb 15, 2055 5.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5854497.18 0.0 US92343VFX73 4.71 Oct 30, 2030 1.68
T-MOBILE USA INC Industrial Fixed Income 5859253.58 0.0 US87264ABX28 5.48 Nov 15, 2031 2.25
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5855343.74 0.0 US025816BF52 11.5 Dec 03, 2042 4.05
CVS HEALTH CORP Industrial Fixed Income 5864506.11 0.0 US126650DV97 13.15 Feb 21, 2053 5.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5853470.98 0.0 US3140XLAR91 6.78 Feb 01, 2052 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5861737.99 0.0 US3140QHPX75 3.96 Mar 01, 2036 2.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5848175.48 0.0 US345397E748 1.37 May 17, 2027 5.85
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5845503.26 0.0 US53944YBC66 1.92 Nov 26, 2028 5.09
BROADCOM INC Industrial Fixed Income 5850689.26 0.0 US11135FCK57 4.12 Jul 15, 2030 4.6
BBCMS_25-5C37 A3 CMBS Fixed Income 5849176.25 0.0 US05494NAC56 4.17 Sep 15, 2058 5.01
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 5839850.6 0.0 US83272GAE17 6.66 Apr 03, 2034 5.44
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5846200.03 0.0 US698299BR41 6.22 Jan 19, 2033 3.3
ORACLE CORPORATION Industrial Fixed Income 5841565.68 0.0 US68389XCV55 14.26 Sep 27, 2064 5.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5852922.73 0.0 US3140XQYS06 6.42 Jul 01, 2052 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5849694.77 0.0 US3140QBR756 6.64 Sep 01, 2049 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5848394.39 0.0 US3140QCWN24 6.88 Feb 01, 2050 3.0
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 5827487.14 0.0 US72650RBL50 0.9 Dec 15, 2026 4.5
INTEL CORPORATION Industrial Fixed Income 5833291.77 0.0 US458140BY59 1.65 Aug 05, 2027 3.75
CROWN CASTLE INC Industrial Fixed Income 5826521.17 0.0 US22822VAH42 1.68 Sep 01, 2027 3.65
KOREA DEVELOPMENT BANK Agency Fixed Income 5838082.63 0.0 US500630DW55 2.15 Feb 15, 2028 4.38
AMAZON.COM INC Industrial Fixed Income 5832577.03 0.0 US023135CG91 3.17 Apr 13, 2029 3.45
DIAMONDBACK ENERGY INC Industrial Fixed Income 5832159.06 0.0 US25278XAZ24 6.7 Apr 18, 2034 5.4
TOTALENERGIES CAPITAL SA Industrial Fixed Income 5836140.61 0.0 US89157XAA90 6.74 Apr 05, 2034 5.15
ELI LILLY AND COMPANY Industrial Fixed Income 5833898.54 0.0 US532457CR72 7.05 Aug 14, 2034 4.6
CVS HEALTH CORP Industrial Fixed Income 5828968.37 0.0 US126650DZ02 12.9 Jun 01, 2053 5.88
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5827223.6 0.0 US89153VAT61 3.84 Jan 10, 2030 2.83
VIATRIS INC Industrial Fixed Income 5833669.71 0.0 US92556VAF31 12.94 Jun 22, 2050 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 5832954.51 0.0 US36179VHT08 7.01 Mar 20, 2050 3.5
COTERRA ENERGY INC Industrial Fixed Income 5820727.49 0.0 US127097AG80 1.36 May 15, 2027 3.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 5815819.81 0.0 US413875AW58 2.31 Jun 15, 2028 4.4
FHMS_24-K528 A2 CMBS Fixed Income 5813262.1 0.0 US3137HFNZ40 3.35 Jul 25, 2029 4.51
LOWES COMPANIES INC Industrial Fixed Income 5823618.69 0.0 US548661DU82 3.91 Apr 15, 2030 4.5
AON NORTH AMERICA INC Financial Institutions Fixed Income 5820774.55 0.0 US03740MAF77 13.56 Mar 01, 2054 5.75
US BANCORP Financial Institutions Fixed Income 5825743.78 0.0 US91159HHW34 3.44 Jul 30, 2029 3.0
EXPEDIA GROUP INC Industrial Fixed Income 5816574.39 0.0 US30212PAR64 3.9 Feb 15, 2030 3.25
COMCAST CORPORATION Industrial Fixed Income 5817123.08 0.0 US20030NDH17 10.53 Apr 01, 2040 3.75
UNION PACIFIC CORPORATION Industrial Fixed Income 5821816.68 0.0 US907818FG88 16.06 Mar 20, 2060 3.84
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5818223.92 0.0 US3133KKLP20 7.24 Nov 01, 2050 2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 5810668.16 0.0 US25156PAD50 5.01 Jun 01, 2032 9.25
DELL INTERNATIONAL LLC Industrial Fixed Income 5808307.07 0.0 US24703TAJ51 7.22 Jul 15, 2036 8.1
DTE ENERGY COMPANY Utility Fixed Income 5805941.26 0.0 US233331BM83 1.51 Jul 01, 2027 4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 5804796.45 0.0 US63253QAB05 2.05 Jan 12, 2028 4.94
FLORIDA POWER & LIGHT CO Utility Fixed Income 5806945.72 0.0 US341081GK75 2.21 Apr 01, 2028 5.05
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5808570.96 0.0 US345397C684 3.62 Mar 06, 2030 7.35
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5806688.1 0.0 US91324PFB31 6.79 Apr 15, 2034 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 5812466.43 0.0 US907818FX12 5.62 Feb 14, 2032 2.8
LOWES COMPANIES INC Industrial Fixed Income 5807525.73 0.0 US548661DQ70 12.75 May 03, 2047 4.05
MERCK & CO INC Industrial Fixed Income 5802968.96 0.0 US58933YBF16 15.66 Dec 10, 2051 2.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5808945.32 0.0 US3140XCB648 6.97 Jul 01, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 5802959.95 0.0 US3617B5CZ52 7.01 Aug 20, 2047 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 5808113.34 0.0 US31307STN35 4.0 Dec 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 5805130.4 0.0 US3138XYCD45 5.09 Feb 01, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 5799638.03 0.0 US36178YCG89 4.94 Oct 20, 2042 3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5797659.53 0.0 US65339KBY55 1.17 Jan 15, 2027 1.88
ORACLE CORPORATION Industrial Fixed Income 5791872.33 0.0 US68389XCZ69 5.21 Feb 03, 2032 5.25
WASTE MANAGEMENT INC Industrial Fixed Income 5796295.53 0.0 US94106LBW81 6.66 Feb 15, 2034 4.88
WELLS FARGO BANK NA Financial Institutions Fixed Income 5795672.96 0.0 US92976GAG64 8.19 Feb 01, 2037 5.85
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5787172.89 0.0 US718286CX35 12.47 Jan 17, 2048 5.5
GLOBAL PAYMENTS INC Industrial Fixed Income 5791350.44 0.0 US37940XAB82 3.48 Aug 15, 2029 3.2
HOME DEPOT INC Industrial Fixed Income 5788424.85 0.0 US437076CF79 5.07 Mar 15, 2031 1.38
AT&T INC Industrial Fixed Income 5789020.98 0.0 US00206RCQ39 11.98 May 15, 2046 4.75
WALMART INC Industrial Fixed Income 5791029.45 0.0 US931142EV12 16.07 Sep 22, 2051 2.65
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5789888.27 0.0 US92343VFV18 16.65 Nov 20, 2060 3.0
APPLE INC Industrial Fixed Income 5781843.1 0.0 US037833CJ77 1.14 Feb 09, 2027 3.35
AMGEN INC Industrial Fixed Income 5774661.25 0.0 US031162CQ15 1.84 Nov 02, 2027 3.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5781233.12 0.0 US161175BJ23 2.1 Feb 15, 2028 3.75
BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 5781367.48 0.0 US111021AL54 2.69 Dec 04, 2028 5.13
KOREA DEVELOPMENT BANK Agency Fixed Income 5772802.67 0.0 US500630DU99 5.87 Sep 08, 2032 4.25
BARCLAYS PLC (FXD TO FLOAT) Financial Institutions Fixed Income 5776400.21 0.0 US06738EDE23 10.95 Aug 11, 2046 5.86
CHILE (REPUBLIC OF) Sovereign Fixed Income 5778516.23 0.0 US168863EA21 13.85 Jan 05, 2054 5.33
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5780133.36 0.0 US04010LBB80 2.47 Jun 15, 2028 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5781507.49 0.0 US86562MBW91 3.89 Jan 15, 2030 2.75
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5775783.87 0.0 US3140FXF238 6.29 Feb 01, 2057 4.0
US BANCORP MTN Financial Institutions Fixed Income 5762737.16 0.0 US91159HJC51 1.21 Jan 27, 2028 2.21
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5762495.34 0.0 US674599DL68 11.03 Mar 15, 2046 6.6
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5770095.37 0.0 US438516CF18 5.42 Sep 01, 2031 1.75
APPLE INC Industrial Fixed Income 5765953.66 0.0 US037833EK23 15.79 Aug 05, 2051 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 5760170.04 0.0 US36179T4Q56 5.29 Jul 20, 2048 4.5
WALT DISNEY CO Industrial Fixed Income 5747614.04 0.0 US254687DZ66 6.95 Dec 15, 2034 6.2
TC PIPELINES LP Industrial Fixed Income 5754443.38 0.0 US87233QAC24 1.38 May 25, 2027 3.9
EUROPEAN INVESTMENT BANK Supranational Fixed Income 5756207.24 0.0 US298785JU14 2.24 Mar 15, 2028 3.88
JOHNSON & JOHNSON Industrial Fixed Income 5752478.71 0.0 US478160CU63 3.18 Jun 01, 2029 4.8
ELI LILLY AND COMPANY Industrial Fixed Income 5746454.5 0.0 US532457DC94 4.71 Mar 15, 2031 4.25
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 5756481.92 0.0 US191241AH15 3.89 Jan 22, 2030 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5755383.02 0.0 US3132E0KK74 3.51 Oct 01, 2053 5.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5737003.51 0.0 US37045XBT28 1.02 Jan 17, 2027 4.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5733371.46 0.0 US92343VFF67 1.31 Mar 22, 2027 3.0
CITIGROUP INC Financial Institutions Fixed Income 5734210.15 0.0 US172967QH76 7.45 Sep 11, 2036 5.17
SHELL FINANCE US INC Industrial Fixed Income 5738460.2 0.0 US822905AE56 12.67 May 10, 2046 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 5735571.7 0.0 US3622A2XW71 6.91 Dec 15, 2046 3.0
ENBRIDGE INC Industrial Fixed Income 5718691.96 0.0 US29250NAL91 0.89 Dec 01, 2026 4.25
BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 5718298.47 0.0 US06418JAA97 1.05 Dec 07, 2026 5.35
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5723862.33 0.0 US78016EZD20 1.43 May 04, 2027 3.63
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5723839.27 0.0 US345397E581 2.98 Mar 08, 2029 5.8
METLIFE INC Financial Institutions Fixed Income 5730701.57 0.0 US59156RAP38 4.98 Dec 15, 2066 6.4
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 5725531.87 0.0 US808513CE32 5.89 May 19, 2034 5.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5720216.38 0.0 US91087BBF67 8.25 Jan 29, 2038 6.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5728338.57 0.0 US29379VBC63 11.69 Feb 15, 2045 5.1
CALIFORNIA (STATE OF) Local Authority Fixed Income 5722369.73 0.0 US13063DRE03 3.68 Oct 01, 2029 2.5
CIGNA GROUP Industrial Fixed Income 5730092.01 0.0 US125523CL22 4.06 Mar 15, 2030 2.4
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5718963.84 0.0 US110122DU92 5.67 Mar 15, 2032 2.95
PORT AUTH N Y & N J Local Authority Fixed Income 5721315.66 0.0 US73358WJA36 15.46 Oct 01, 2062 4.46
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5719142.79 0.0 US10373QBQ29 16.56 Feb 08, 2061 3.38
COMCAST CORPORATION Industrial Fixed Income 5731166.57 0.0 US20030NDL29 15.02 Jan 15, 2051 2.8
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5705291.93 0.0 US89114TZT23 1.31 Mar 10, 2027 2.8
GENERAL MOTORS CO Industrial Fixed Income 5713726.25 0.0 US37045VAU44 1.65 Oct 01, 2027 6.8
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5713421.0 0.0 US025816DP17 1.25 Feb 16, 2028 5.1
DH EUROPE FINANCE II SARL Industrial Fixed Income 5706871.36 0.0 US23291KAH86 3.72 Nov 15, 2029 2.6
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5707503.63 0.0 US039482AB02 4.0 Mar 27, 2030 3.25
META PLATFORMS INC Industrial Fixed Income 5711457.0 0.0 US30303MAC64 5.93 Nov 15, 2032 4.6
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 5708697.61 0.0 US472140AJ19 14.03 Apr 15, 2066 6.38
WASTE MANAGEMENT INC Industrial Fixed Income 5705637.74 0.0 US94106LCF40 14.09 Oct 15, 2054 5.35
ELI LILLY AND COMPANY Industrial Fixed Income 5712955.83 0.0 US532457CN68 15.67 Feb 09, 2064 5.1
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5708827.88 0.0 US91324PDX78 4.23 May 15, 2030 2.0
AMGEN INC Industrial Fixed Income 5714423.4 0.0 US031162CD02 12.82 Jun 15, 2048 4.56
FNMA 30YR MBS Pass-Through Fixed Income 5708795.83 0.0 US3138WKZM02 5.6 Jun 01, 2047 4.0
CROWN CASTLE INC Industrial Fixed Income 5698118.9 0.0 US22822VAK70 2.09 Feb 15, 2028 3.8
WALT DISNEY CO Industrial Fixed Income 5694427.3 0.0 US254687FW18 2.11 Jan 13, 2028 2.2
T-MOBILE USA INC Industrial Fixed Income 5692510.58 0.0 US87264ACZ66 2.16 Mar 15, 2028 4.95
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5695236.32 0.0 US13607LNG40 2.28 Apr 28, 2028 5.0
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 5691067.1 0.0 US21871XAH26 5.56 Apr 05, 2032 3.9
CVS HEALTH CORP Industrial Fixed Income 5692086.85 0.0 US126650DY37 6.03 Jun 01, 2033 5.3
BARCLAYS PLC Financial Institutions Fixed Income 5692193.39 0.0 US06738EBV65 5.29 Nov 24, 2032 2.89
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5680300.93 0.0 US25160PAH01 1.15 Jan 07, 2028 2.55
NIKE INC Industrial Fixed Income 5678602.69 0.0 US654106AJ22 1.34 Mar 27, 2027 2.75
FIFTH THIRD BANCORP Financial Institutions Fixed Income 5681204.22 0.0 US316773DJ68 1.83 Oct 27, 2028 6.36
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5681809.19 0.0 US251526CS67 1.99 Jan 18, 2029 6.72
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5687629.99 0.0 US718286DA23 6.73 May 14, 2034 5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 5678192.92 0.0 US83007CAF95 6.92 Oct 01, 2034 5.58
VISA INC Industrial Fixed Income 5686622.76 0.0 US92826CAN20 5.04 Feb 15, 2031 1.1
INTEL CORPORATION Industrial Fixed Income 5688513.79 0.0 US458140AY68 12.55 May 11, 2047 4.1
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 5674334.48 0.0 US676167CP21 3.8 Jan 24, 2030 4.5
AFLAC INCORPORATED Financial Institutions Fixed Income 5673671.44 0.0 US001055BJ00 3.97 Apr 01, 2030 3.6
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 5665335.18 0.0 US06417XAG60 5.27 May 04, 2037 4.59
ASTRAZENECA FINANCE LLC Industrial Fixed Income 5674131.73 0.0 US04636NAN30 6.67 Feb 26, 2034 5.0
TIME WARNER CABLE LLC Industrial Fixed Income 5674338.01 0.0 US88732JAY47 9.41 Nov 15, 2040 5.88
MORGAN STANLEY Financial Institutions Fixed Income 5664789.5 0.0 US61744YAR99 9.07 Apr 22, 2039 4.46
SALESFORCE INC Industrial Fixed Income 5673993.65 0.0 US79466LAJ35 5.26 Jul 15, 2031 1.95
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 5676084.6 0.0 US86765BAV18 12.01 Oct 01, 2047 5.4
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5672044.58 0.0 US3140W0CZ64 4.09 Aug 01, 2037 1.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 5666950.61 0.0 US168863DQ81 16.96 Jan 22, 2061 3.1
TREASURY BOND Treasury Fixed Income 5663756.79 0.0 US912810FM54 3.88 May 15, 2030 6.25
PARKER HANNIFIN CORPORATION Industrial Fixed Income 5656017.4 0.0 US701094AJ33 1.23 Mar 01, 2027 3.25
CONOCOPHILLIPS CO Industrial Fixed Income 5655385.33 0.0 US20826FBL94 7.19 Jan 15, 2035 5.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5651103.03 0.0 US3140AMH386 1.53 Aug 01, 2054 6.5
FNMA 30YR MBS Pass-Through Fixed Income 5663269.39 0.0 US3138WHNL28 6.01 Jul 01, 2046 3.5
CITIGROUP INC Financial Institutions Fixed Income 5642941.11 0.0 US172967JC62 1.01 Nov 20, 2026 4.3
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 5644786.19 0.0 US09261HAK32 1.32 Mar 15, 2027 3.25
AMXCA_24-3 A ABS Fixed Income 5640063.5 0.0 US02589BAE02 1.61 Jul 16, 2029 4.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5637270.76 0.0 US91324PDK57 2.44 Jun 15, 2028 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 5645971.67 0.0 US3618N5PJ27 3.0 Jun 20, 2055 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5637102.76 0.0 US31427NWC90 3.92 Jun 01, 2055 5.5
FORD MOTOR COMPANY Industrial Fixed Income 5650075.37 0.0 US345370CA64 4.63 Jul 16, 2031 7.45
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5640881.86 0.0 US539439BA62 6.97 Nov 26, 2035 5.59
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5640941.96 0.0 US025816DZ98 7.03 Jan 30, 2036 5.44
DIAMONDBACK ENERGY INC Industrial Fixed Income 5648581.72 0.0 US25278XBA63 13.37 Apr 18, 2054 5.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5637134.08 0.0 US3132E0X721 3.17 Nov 01, 2053 6.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5642015.53 0.0 US45866FAN42 6.3 Sep 15, 2032 1.85
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5647591.87 0.0 US161175CK86 12.86 Apr 01, 2053 5.25
GNMA 30YR MBS Pass-Through Fixed Income 5649393.87 0.0 US36179TJX46 7.01 Oct 20, 2047 3.5
ANALOG DEVICES INC Industrial Fixed Income 5631968.28 0.0 US032654AN54 0.99 Dec 05, 2026 3.5
EQT CORP Industrial Fixed Income 5631223.59 0.0 US26884LAF67 1.74 Oct 01, 2027 3.9
GENERAL MOTORS CO Industrial Fixed Income 5633283.06 0.0 US37045VAS97 2.56 Oct 01, 2028 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5630936.73 0.0 US91324PEQ19 3.72 Feb 15, 2030 5.3
KENVUE INC Industrial Fixed Income 5635838.31 0.0 US49177JAH59 3.84 Mar 22, 2030 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5631580.56 0.0 US06406RBZ91 4.85 Jul 22, 2032 5.06
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5630350.79 0.0 US42824CBV00 7.1 Oct 15, 2034 5.0
VODAFONE GROUP PLC Industrial Fixed Income 5628762.44 0.0 US92857WAQ33 8.19 Feb 27, 2037 6.15
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 5631805.57 0.0 US136385AL51 8.63 Mar 15, 2038 6.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5635481.89 0.0 US91324PED06 5.04 May 15, 2031 2.3
UNION PACIFIC CORPORATION Industrial Fixed Income 5636039.86 0.0 US907818FK90 14.58 Feb 05, 2050 3.25
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5621941.68 0.0 US539439AW91 5.38 Nov 15, 2033 7.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5623094.73 0.0 US37045XDW39 1.32 Apr 09, 2027 5.0
BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 5617164.61 0.0 US05964HAQ83 1.32 Mar 24, 2028 4.17
BORGWARNER INC Industrial Fixed Income 5611625.01 0.0 US099724AL02 1.59 Jul 01, 2027 2.65
VMWARE LLC Industrial Fixed Income 5611809.85 0.0 US928563AC98 1.61 Aug 21, 2027 3.9
CROWN CASTLE INC Industrial Fixed Income 5622451.03 0.0 US22822VAW19 5.02 Apr 01, 2031 2.1
FLORIDA POWER & LIGHT CO Utility Fixed Income 5618294.76 0.0 US341081GG63 5.65 Feb 03, 2032 2.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5612823.6 0.0 US3133ABSD38 7.34 Nov 01, 2050 2.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5603849.47 0.0 US345397C270 1.43 May 28, 2027 4.95
CENCORA INC Industrial Fixed Income 5607406.49 0.0 US03073EAP07 1.94 Dec 15, 2027 3.45
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5597130.61 0.0 US606822AV60 2.2 Mar 02, 2028 3.96
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5601446.47 0.0 US13607LWW98 6.23 Oct 03, 2033 6.09
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5608852.68 0.0 US055451BL10 7.22 Feb 21, 2035 5.3
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5601690.29 0.0 US057224AZ09 10.16 Sep 15, 2040 5.13
GILEAD SCIENCES INC Industrial Fixed Income 5605876.32 0.0 US375558AX11 11.67 Apr 01, 2044 4.8
INTEL CORPORATION Industrial Fixed Income 5605308.76 0.0 US458140CK47 14.31 Feb 10, 2063 5.9
PERU (REPUBLIC OF) Sovereign Fixed Income 5607801.64 0.0 US715638DP43 6.43 Dec 01, 2032 1.86
HOME DEPOT INC Industrial Fixed Income 5603689.2 0.0 US437076CQ35 14.93 Apr 15, 2052 3.63
GNMA2 30YR MBS Pass-Through Fixed Income 5609528.64 0.0 US36179QYT20 6.41 Jan 20, 2045 4.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5594573.37 0.0 US698299BX19 4.33 Mar 01, 2031 7.5
SOUTHERN PERU COPPER Industrial Fixed Income 5586775.84 0.0 US84265VAA35 7.06 Jul 27, 2035 7.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5587256.15 0.0 US595620AT22 3.14 Apr 15, 2029 3.65
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 5595482.93 0.0 US16412XAJ46 3.55 Nov 15, 2029 3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5586079.18 0.0 US65339KDJ60 3.85 Mar 15, 2030 5.05
STARBUCKS CORPORATION Industrial Fixed Income 5594480.03 0.0 US855244AZ28 4.58 Nov 15, 2030 2.55
HCA INC Industrial Fixed Income 5584396.55 0.0 US404121AK12 6.92 Sep 15, 2034 5.45
BECTON DICKINSON AND COMPANY Industrial Fixed Income 5589295.55 0.0 US075887BX67 12.45 Jun 06, 2047 4.67
WALT DISNEY CO Industrial Fixed Income 5577322.42 0.0 US254687EB89 7.46 Dec 15, 2035 6.4
CDW LLC Industrial Fixed Income 5582591.29 0.0 US12513GBG38 1.05 Dec 01, 2026 2.67
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5579771.77 0.0 US369550BC16 2.26 May 15, 2028 3.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 5572261.25 0.0 US025537AY74 2.86 Jan 15, 2029 5.2
DIAGEO CAPITAL PLC Industrial Fixed Income 5569329.22 0.0 US25243YBD04 4.22 Apr 29, 2030 2.0
EXXON MOBIL CORP Industrial Fixed Income 5569104.4 0.0 US30231GAY89 10.65 Aug 16, 2039 3.0
DOW CHEMICAL CO Industrial Fixed Income 5575080.69 0.0 US260543CG61 10.89 Nov 15, 2042 4.38
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5572960.46 0.0 US698299BB98 13.82 Apr 29, 2053 4.3
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5559045.37 0.0 US8935268Z94 8.58 Jan 15, 2039 7.63
INTEL CORPORATION Industrial Fixed Income 5562982.47 0.0 US458140BQ26 1.29 Mar 25, 2027 3.75
PROCTER & GAMBLE CO Industrial Fixed Income 5568489.52 0.0 US742718EV74 1.71 Aug 11, 2027 2.85
PNC BANK NA Financial Institutions Fixed Income 5567144.94 0.0 US69353RFG83 1.89 Oct 25, 2027 3.1
CITIGROUP INC Financial Institutions Fixed Income 5565489.46 0.0 US172967AR23 2.03 Jan 15, 2028 6.63
CAMPBELLS CO Industrial Fixed Income 5565565.97 0.0 US134429BG35 2.12 Mar 15, 2028 4.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 5557358.91 0.0 US055451BC11 2.58 Sep 08, 2028 5.1
KOREA (REPUBLIC OF) Sovereign Fixed Income 5557318.54 0.0 US50064FAQ72 3.4 Jun 19, 2029 2.5
BBCMS_24-5C31 A2 CMBS Fixed Income 5558982.37 0.0 US07336YAB11 3.47 Dec 15, 2057 5.14
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5558418.63 0.0 US10373QBL32 3.99 Apr 06, 2030 3.63
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5560396.0 0.0 US571903BE27 3.99 Jun 15, 2030 4.63
HCA INC Industrial Fixed Income 5564646.28 0.0 US404119CQ00 6.0 Jun 01, 2033 5.5
ENERGY TRANSFER LP Industrial Fixed Income 5568142.86 0.0 US29273VBA70 6.86 Sep 01, 2034 5.6
TAKEDA US FINANCING INC Industrial Fixed Income 5565665.32 0.0 US87406BAA08 7.41 Jul 07, 2035 5.2
STRYKER CORPORATION Industrial Fixed Income 5555911.9 0.0 US863667AY70 4.31 Jun 15, 2030 1.95
WESTPAC BANKING CORP Financial Institutions Fixed Income 5563517.89 0.0 US961214EX77 5.36 Nov 18, 2036 3.02
ONTARIO (PROVINCE OF) Local Authority Fixed Income 5564427.3 0.0 US683234AU21 5.69 Jan 21, 2032 2.13
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5562355.08 0.0 US161175BY99 14.6 Apr 01, 2061 3.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5563628.52 0.0 US13645RBH66 15.15 Dec 02, 2051 3.1
KINDER MORGAN INC MTN Industrial Fixed Income 5549906.48 0.0 US28368EAE68 4.95 Jan 15, 2032 7.75
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5551273.58 0.0 US89115A3A89 1.08 Dec 17, 2026 4.57
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5544167.99 0.0 US10373QBY52 1.84 Nov 17, 2027 5.02
ELI LILLY AND COMPANY Industrial Fixed Income 5546701.52 0.0 US532457DB12 2.72 Oct 15, 2028 4.0
S&P GLOBAL INC Industrial Fixed Income 5547048.76 0.0 US78409VBJ26 3.12 Mar 01, 2029 2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5554062.66 0.0 US65339KCU25 6.65 Mar 15, 2034 5.25
ALBERTA (PROVINCE OF) Local Authority Fixed Income 5554911.44 0.0 US013051EM50 4.49 Jul 22, 2030 1.3
COMCAST CORPORATION Industrial Fixed Income 5555102.4 0.0 US20030NCC39 12.85 Nov 01, 2047 3.97
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 5554810.4 0.0 US026874DL83 12.87 Apr 01, 2048 4.75
AMAZON.COM INC Industrial Fixed Income 5549937.53 0.0 US023135CC87 16.78 May 12, 2061 3.25
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5549856.36 0.0 US31335BYT78 7.15 Oct 01, 2047 3.0
HSBC BANK USA NA MTN Financial Institutions Fixed Income 5531801.87 0.0 US4042Q1AD94 8.81 Jan 15, 2039 7.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5539738.91 0.0 US80282KAP12 1.47 Jul 13, 2027 4.4
MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 5541924.36 0.0 US571748BY71 1.83 Nov 08, 2027 4.55
ATHENE HOLDING LTD Financial Institutions Fixed Income 5529831.83 0.0 US04686JAA97 1.96 Jan 12, 2028 4.13
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5537154.63 0.0 US89788MAE21 2.49 Jun 07, 2029 1.89
NXP BV Industrial Fixed Income 5538047.51 0.0 US62954HAV06 3.2 Jun 18, 2029 4.3
TEXAS ST Local Authority Fixed Income 5536845.66 0.0 US882722KF74 8.76 Apr 01, 2039 5.52
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5534815.47 0.0 US084664BU46 11.13 May 15, 2042 4.4
ABBVIE INC Industrial Fixed Income 5537362.61 0.0 US00287YDX40 15.46 Mar 15, 2064 5.5
APPLE INC Industrial Fixed Income 5541582.95 0.0 US037833DG20 13.41 Nov 13, 2047 3.75
ENERGY TRANSFER LP Industrial Fixed Income 5525213.84 0.0 US29273VAR15 0.95 Dec 01, 2026 6.05
ASTRAZENECA PLC Industrial Fixed Income 5519229.93 0.0 US046353AN82 1.49 Jun 12, 2027 3.13
T-MOBILE USA INC Industrial Fixed Income 5523294.74 0.0 US87264ADA07 2.45 Jul 15, 2028 4.8
NETFLIX INC Industrial Fixed Income 5517042.1 0.0 US64110LAX47 3.1 May 15, 2029 6.38
CGCMT_19-C7 A4 CMBS Fixed Income 5518348.54 0.0 US17328CAD48 3.73 Dec 15, 2072 3.1
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5516912.72 0.0 US65535HAQ20 3.87 Jan 16, 2030 3.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5518658.73 0.0 US3140QRFX67 4.65 Nov 01, 2052 5.0
MERCK & CO INC Industrial Fixed Income 5528368.0 0.0 US58933YAW57 13.71 Mar 07, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5522079.42 0.0 US31418DRT18 6.78 Aug 01, 2050 3.0
HALLIBURTON COMPANY Industrial Fixed Income 5510541.18 0.0 US406216AY74 9.0 Sep 15, 2039 7.45
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5507720.2 0.0 US06406RAD98 1.4 May 16, 2027 3.25
ALLYL_25-1 A3 ABS Fixed Income 5505226.65 0.0 US02008KAC71 1.88 Mar 15, 2030 3.96
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 5505323.76 0.0 US15189YAG17 2.12 Mar 01, 2028 5.25
BOSTON PROPERTIES LP Financial Institutions Fixed Income 5506448.52 0.0 US10112RBA14 2.71 Dec 01, 2028 4.5
CSX CORP Industrial Fixed Income 5505901.79 0.0 US126408HM81 3.0 Mar 15, 2029 4.25
ELI LILLY AND COMPANY Industrial Fixed Income 5510606.29 0.0 US532457BV93 3.08 Mar 15, 2029 3.38
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5503923.1 0.0 US60687YDL02 4.08 Jul 08, 2031 4.71
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 5505791.48 0.0 US0778FPAL33 6.02 May 11, 2033 5.1
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5513953.35 0.0 US775109DF56 6.56 Feb 15, 2034 5.3
T-MOBILE USA INC Industrial Fixed Income 5512041.68 0.0 US87264ADM45 7.25 Jan 15, 2035 4.7
PERU (REPUBLIC OF) Sovereign Fixed Income 5501597.82 0.0 US715638FD94 13.3 Jun 30, 2055 6.2
ALTRIA GROUP INC Industrial Fixed Income 5509661.05 0.0 US02209SBM44 11.02 Feb 04, 2041 3.4
DIAMONDBACK ENERGY INC Industrial Fixed Income 5492663.69 0.0 US25278XAM11 1.01 Dec 01, 2026 3.25
POLAND (REPUBLIC OF) Sovereign Fixed Income 5501049.07 0.0 US731011AX08 3.06 Mar 18, 2029 4.63
ACCENTURE CAPITAL INC Industrial Fixed Income 5497230.06 0.0 US00440KAC71 5.15 Oct 04, 2031 4.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5494204.54 0.0 US25160PAG28 5.18 Jan 07, 2033 3.74
NASDAQ INC Financial Institutions Fixed Income 5491377.2 0.0 US63111XAJ00 6.52 Feb 15, 2034 5.55
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5489260.27 0.0 US3142GRF960 1.37 Mar 01, 2054 6.5
AES CORPORATION (THE) Utility Fixed Income 5500712.22 0.0 US00130HCG83 4.76 Jan 15, 2031 2.45
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5499021.24 0.0 US3132DQ6A97 5.52 Aug 01, 2053 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5492830.58 0.0 US3140XMGV23 6.18 Jul 01, 2053 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5477492.81 0.0 US06406RBL06 1.84 Oct 25, 2028 5.8
BANK OF MONTREAL Financial Institutions Fixed Income 5479043.47 0.0 US06368BGS16 2.0 Dec 15, 2032 3.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 5474757.39 0.0 US961214FN86 2.74 Nov 17, 2028 5.54
PAYPAL HOLDINGS INC Industrial Fixed Income 5486076.31 0.0 US70450YAM57 13.57 Jun 01, 2052 5.05
EMERA US FINANCE LP Utility Fixed Income 5482526.22 0.0 US29103DAM83 11.97 Jun 15, 2046 4.75
AMGEN INC Industrial Fixed Income 5484758.0 0.0 US031162CS70 14.51 Feb 21, 2050 3.38
SHELL FINANCE US INC Industrial Fixed Income 5480670.5 0.0 US822905AG05 14.77 Apr 06, 2050 3.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5474958.12 0.0 US3140L23B77 7.73 Mar 01, 2051 2.0
VIATRIS INC Industrial Fixed Income 5462945.43 0.0 US92556VAD82 4.25 Jun 22, 2030 2.7
ENBRIDGE INC Industrial Fixed Income 5473490.09 0.0 US29250NCC74 6.63 Apr 05, 2034 5.63
CISCO SYSTEMS INC Industrial Fixed Income 5463367.47 0.0 US17275RBZ47 7.28 Feb 24, 2035 5.1
CIGNA GROUP Industrial Fixed Income 5468212.02 0.0 US125523CZ18 7.76 Jan 15, 2036 5.25
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5468144.27 0.0 US45866FAX24 13.71 Jun 15, 2052 4.95
CITIGROUP INC Financial Institutions Fixed Income 5466831.82 0.0 US172967LJ87 12.28 Apr 24, 2048 4.28
FNMA 30YR MBS Pass-Through Fixed Income 5465005.94 0.0 US3140J5WM75 6.17 Jul 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5472935.82 0.0 US3138EKAR65 5.29 Nov 01, 2042 3.5
SPRINT CAPITAL CORPORATION Industrial Fixed Income 5447974.16 0.0 US852060AD48 2.68 Nov 15, 2028 6.88
BOEING CO Industrial Fixed Income 5453057.87 0.0 US097023DP72 1.32 May 01, 2027 6.26
UBSCM_18-C12 A4 CMBS Fixed Income 5460786.2 0.0 US90353DAY13 2.17 Aug 15, 2051 4.03
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 5449305.56 0.0 US44644MAJ09 3.59 Jan 10, 2030 5.65
EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 5449964.27 0.0 US30216BKK79 4.15 Jun 20, 2030 4.0
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 5458694.15 0.0 US341271AF11 4.34 Jul 01, 2030 2.15
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5455786.11 0.0 US110122EG99 4.54 Feb 22, 2031 5.1
T-MOBILE USA INC Industrial Fixed Income 5447713.71 0.0 US87264ADB89 13.35 Jan 15, 2054 5.75
AMGEN INC Industrial Fixed Income 5451387.03 0.0 US031162CW82 4.89 Feb 25, 2031 2.3
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5459495.32 0.0 US110122DK11 12.81 Nov 15, 2047 4.35
FNMA 30YR MBS Pass-Through Fixed Income 5460215.23 0.0 US3140J6E947 6.08 Oct 01, 2047 3.5
CNH_24-B A3 ABS Fixed Income 5443449.46 0.0 US18978JAD00 1.28 Sep 17, 2029 5.19
WALMART INC Industrial Fixed Income 5439271.4 0.0 US931142EE96 2.37 Jun 26, 2028 3.7
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 5437588.38 0.0 US053015AG87 2.43 May 15, 2028 1.7
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 5445645.61 0.0 US759351AN90 3.14 May 15, 2029 3.9
CVS HEALTH CORP Industrial Fixed Income 5439088.85 0.0 US126650DJ69 3.97 Apr 01, 2030 3.75
SYSCO CORPORATION Industrial Fixed Income 5436658.79 0.0 US871829BU06 4.27 Sep 23, 2030 5.1
BOSTON PROPERTIES LP Financial Institutions Fixed Income 5441267.55 0.0 US10112RBD52 4.7 Jan 30, 2031 3.25
COMCAST CORPORATION Industrial Fixed Income 5437852.26 0.0 US20030NEB38 5.63 Nov 15, 2032 5.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5444016.71 0.0 US75513ECR09 5.97 Feb 27, 2033 5.15
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5438655.43 0.0 US06406RBW60 6.62 Mar 14, 2035 5.19
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5435390.4 0.0 US00774MBM64 7.02 Sep 10, 2034 4.95
CHILE (REPUBLIC OF) Sovereign Fixed Income 5440703.18 0.0 US168863EE43 8.16 Jan 13, 2037 5.65
FNMA 15YR MBS Pass-Through Fixed Income 5440259.99 0.0 US3140XFPM71 3.97 Feb 01, 2037 2.0
AMAZON.COM INC Industrial Fixed Income 5442233.77 0.0 US023135BU94 17.53 Jun 03, 2060 2.7
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 5432572.05 0.0 US80282KBF21 2.14 Mar 09, 2029 6.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5421750.33 0.0 US86562MDG24 2.63 Sep 14, 2028 5.72
EQUINOR ASA Agency Fixed Income 5428281.23 0.0 US29446MAF95 4.05 Apr 06, 2030 3.13
PILGRIMS PRIDE CORP Industrial Fixed Income 5422747.44 0.0 US72147KAH14 5.24 Mar 01, 2032 3.5
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 5428726.4 0.0 US045167FT55 5.99 Sep 28, 2032 3.88
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5427692.53 0.0 US29379VCG68 7.28 Feb 15, 2035 4.95
ISRAEL (STATE OF) Sovereign Fixed Income 5430541.45 0.0 US4651387N91 11.31 Jan 30, 2043 4.5
COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 5430696.44 0.0 US21684AAD81 11.73 Aug 04, 2045 5.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5425442.37 0.0 US539830BL23 12.19 May 15, 2046 4.7
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5425687.31 0.0 US744448DB49 13.47 May 15, 2055 5.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 5420854.03 0.0 US13645RBF01 5.48 Dec 02, 2031 2.45
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 5425625.76 0.0 US06051GHA04 12.62 Jan 23, 2049 3.95
ENERGY TRANSFER LP Industrial Fixed Income 5419927.88 0.0 US29278NAN30 1.27 Jun 01, 2027 5.5
CITIGROUP INC Financial Institutions Fixed Income 5416101.77 0.0 US172967NS68 1.44 May 24, 2028 4.66
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 5414318.38 0.0 US579780AN77 1.65 Aug 15, 2027 3.4
PAYPAL HOLDINGS INC Industrial Fixed Income 5410049.93 0.0 US70450YAH62 4.23 Jun 01, 2030 2.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5408070.85 0.0 US302154DW60 5.94 Jan 11, 2033 5.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 5409097.82 0.0 US89352HAM16 6.74 Mar 01, 2034 4.63
T-MOBILE USA INC Industrial Fixed Income 5415325.25 0.0 US87264ADY82 13.96 Jan 15, 2056 5.7
GNMA2 30YR MBS Pass-Through Fixed Income 5408428.02 0.0 US36179XNA09 7.01 Dec 20, 2052 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5418948.67 0.0 US3133L8GS85 3.97 May 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 5418876.8 0.0 US3138WHKC55 6.02 Jul 01, 2046 3.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 5403928.48 0.0 US171232AQ41 8.21 May 11, 2037 6.0
BAT CAPITAL CORP Industrial Fixed Income 5403635.27 0.0 US054989AD07 12.56 Aug 02, 2053 7.08
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5402759.37 0.0 US3142GUSU86 2.17 May 01, 2055 6.0
BROADCOM INC Industrial Fixed Income 5393475.53 0.0 US11135FCB58 3.83 Feb 15, 2030 4.35
CENTENE CORPORATION Financial Institutions Fixed Income 5401605.96 0.0 US15135BAZ40 5.2 Aug 01, 2031 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5397725.98 0.0 US3140XL3R77 2.57 Jul 01, 2053 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 5401861.34 0.0 US36179UML34 6.41 Feb 20, 2049 4.0
ABBVIE INC Industrial Fixed Income 5387231.64 0.0 US00287YDY23 2.17 Mar 15, 2028 4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5392330.68 0.0 US65339KBW99 2.5 Jun 15, 2028 1.9
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5380815.01 0.0 US06368LWU69 2.6 Sep 25, 2028 5.72
WESTPAC BANKING CORP Financial Institutions Fixed Income 5388661.86 0.0 US961214EW94 2.9 Nov 20, 2028 1.95
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 5389304.24 0.0 US04010LBF94 2.95 Mar 01, 2029 5.88
NISOURCE INC Utility Fixed Income 5389348.18 0.0 US65473PAJ49 3.99 May 01, 2030 3.6
PFIZER INC Industrial Fixed Income 5389347.1 0.0 US717081EY56 4.29 May 28, 2030 1.7
NOVARTIS CAPITAL CORP Industrial Fixed Income 5379648.82 0.0 US66989HAR93 4.44 Aug 14, 2030 2.2
WALMART INC Industrial Fixed Income 5391325.45 0.0 US931142EY50 5.82 Sep 09, 2032 4.15
STATE STREET CORP Financial Institutions Fixed Income 5389144.78 0.0 US857477CC50 6.0 May 18, 2034 5.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5384128.59 0.0 US3140XPVG12 6.43 Apr 01, 2052 3.5
CITIGROUP INC Financial Institutions Fixed Income 5381168.27 0.0 US172967LU33 9.01 Jan 24, 2039 3.88
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5383420.88 0.0 US084664CV10 15.46 Oct 15, 2050 2.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 5367100.63 0.0 US960386AL46 0.96 Nov 15, 2026 3.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5371349.49 0.0 US455780DM52 1.67 Sep 20, 2027 4.15
JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 5366350.83 0.0 US47233WBM01 2.42 Jul 21, 2028 5.88
HCA INC Industrial Fixed Income 5374657.31 0.0 US404119BW86 2.59 Feb 01, 2029 5.88
WESTPAC BANKING CORP Financial Institutions Fixed Income 5371305.29 0.0 US961214EF61 3.4 Jul 24, 2034 4.11
SMITH & NEPHEW PLC Industrial Fixed Income 5374932.12 0.0 US83192PAA66 4.63 Oct 14, 2030 2.03
BROADCOM INC 144A Industrial Fixed Income 5376686.82 0.0 US11135FBT75 5.54 Apr 15, 2032 4.15
ALBERTA (PROVINCE OF) Local Authority Fixed Income 5378278.61 0.0 US013051ET04 6.76 Jan 24, 2034 4.5
BBCMS_25-C32 A5 CMBS Fixed Income 5371790.04 0.0 US07337AAD81 7.03 Feb 15, 2062 5.72
CVS HEALTH CORP Industrial Fixed Income 5366832.24 0.0 US126650EL07 13.33 Sep 15, 2055 6.2
CIGNA GROUP Industrial Fixed Income 5371372.85 0.0 US125523CW86 13.56 Feb 15, 2054 5.6
AMPHENOL CORPORATION Industrial Fixed Income 5372659.34 0.0 US032095BB62 14.51 Nov 15, 2055 5.3
MICROSOFT CORPORATION Industrial Fixed Income 5375298.54 0.0 US594918CF95 17.7 Mar 17, 2062 3.04
FNMA CONV LONG TERM 30YR - JUMBO-C MBS Pass-Through Fixed Income 5367890.33 0.0 US31418CHM91 6.98 Mar 01, 2047 3.0
MICRON TECHNOLOGY INC Industrial Fixed Income 5360753.58 0.0 US595112CB74 6.21 Sep 15, 2033 5.88
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5363415.31 0.0 US42824CAX74 7.35 Oct 15, 2035 6.2
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5360317.14 0.0 US404280AM17 10.26 Jan 14, 2042 6.1
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 5353440.19 0.0 US80281LAG05 1.86 Nov 03, 2028 3.82
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5364925.47 0.0 US78017DAF50 1.35 Mar 27, 2028 4.71
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5364438.13 0.0 US455780CD62 2.08 Jan 11, 2028 3.5
QUALCOMM INCORPORATED Industrial Fixed Income 5362443.49 0.0 US747525BN20 2.46 May 20, 2028 1.3
ABBVIE INC Industrial Fixed Income 5359775.55 0.0 US00287YDZ97 3.86 Mar 15, 2030 4.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5354334.22 0.0 US606822DN18 4.28 Sep 12, 2031 4.53
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5357317.89 0.0 US674599EK76 5.11 Jan 01, 2032 5.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5363153.57 0.0 US29379VBU61 12.94 Feb 01, 2049 4.8
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5365813.14 0.0 US05723KAF75 13.01 Dec 15, 2047 4.08
MASTERCARD INC Industrial Fixed Income 5364995.36 0.0 US57636QAQ73 14.22 Mar 26, 2050 3.85
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 5348698.88 0.0 US341271AH76 6.64 Jul 01, 2034 5.53
AIR LEASE CORPORATION Financial Institutions Fixed Income 5339977.37 0.0 US00912XAV64 1.3 Apr 01, 2027 3.63
HART_25-A A3 ABS Fixed Income 5340406.25 0.0 US44935CAD39 1.62 Oct 15, 2029 4.32
FISERV INC Industrial Fixed Income 5347358.93 0.0 US337738AR95 2.65 Oct 01, 2028 4.2
MASTERCARD INC Industrial Fixed Income 5344069.77 0.0 US57636QAM69 3.28 Jun 01, 2029 2.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5346040.67 0.0 US31427MPK17 2.98 Feb 01, 2055 6.0
BBCMS_22-C16 A5 CMBS Fixed Income 5350321.92 0.0 US05552YAE68 5.52 Jun 15, 2055 4.6
WORKDAY INC Industrial Fixed Income 5349971.03 0.0 US98138HAJ05 5.57 Apr 01, 2032 3.8
EOG RESOURCES INC Industrial Fixed Income 5341978.25 0.0 US26875PAZ45 7.67 Jan 15, 2036 5.35
DEVON ENERGY CORP Industrial Fixed Income 5343703.38 0.0 US25179MAL72 9.98 Jul 15, 2041 5.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5342368.47 0.0 US29379VBA08 11.55 Mar 15, 2044 4.85
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 5339152.3 0.0 US12189LBL45 14.11 Mar 15, 2055 5.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5345733.93 0.0 US31427MG216 1.53 Jan 01, 2055 6.5
TSMC ARIZONA CORP Industrial Fixed Income 5347674.98 0.0 US872898AD36 11.87 Oct 25, 2041 3.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5351846.96 0.0 US91324PDL31 13.05 Jun 15, 2048 4.25
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 5351645.79 0.0 US3140XGHA09 3.97 Mar 01, 2037 2.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5341783.29 0.0 US3128MJ4E73 5.87 May 01, 2048 4.5
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 5337306.44 0.0 US25468PBW59 5.16 Mar 01, 2032 7.0
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 5325570.91 0.0 US167725AF79 6.42 Dec 01, 2040 6.9
JBS USA HOLDING LUX SARL Industrial Fixed Income 5335943.35 0.0 US47214BAD01 12.18 Nov 15, 2053 7.25
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 5338358.03 0.0 US49338LAE39 1.2 Apr 06, 2027 4.6
DBJPM_17-C6 A-M CMBS Fixed Income 5328858.39 0.0 US23312JAH68 1.57 Jun 10, 2050 3.56
SOLVENTUM CORP Industrial Fixed Income 5325909.33 0.0 US83444MAQ42 4.55 Mar 13, 2031 5.45
HOME DEPOT INC Industrial Fixed Income 5334346.39 0.0 US437076DD13 4.79 Jun 25, 2031 4.85
CITIGROUP INC Financial Institutions Fixed Income 5327353.44 0.0 US172967HS33 11.2 May 06, 2044 5.3
DUKE ENERGY FLORIDA LLC Utility Fixed Income 5322915.94 0.0 US341099CL11 8.67 Jun 15, 2038 6.4
ADOBE INC Industrial Fixed Income 5320935.78 0.0 US00724PAC32 1.22 Feb 01, 2027 2.15
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5320114.55 0.0 US78016HZS20 2.53 Aug 01, 2028 5.2
UNILEVER CAPITAL CORP Industrial Fixed Income 5321630.32 0.0 US904764BH90 3.62 Sep 06, 2029 2.13
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 5317411.3 0.0 US86562MDN74 4.82 Jul 09, 2031 5.42
BMO_25-C11 A5 CMBS Fixed Income 5323580.88 0.0 US05613XAC92 7.13 Feb 15, 2058 5.69
ORACLE CORPORATION Industrial Fixed Income 5316470.34 0.0 US68389XBE40 7.58 May 15, 2035 3.9
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 5320040.16 0.0 US45866FAH73 13.4 Sep 21, 2048 4.25
FNMA 30YR MBS Pass-Through Fixed Income 5314876.32 0.0 US3140QBCC06 5.94 Jun 01, 2049 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5308586.46 0.0 US254709AT53 5.76 Nov 02, 2034 7.96
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5299492.42 0.0 US14040HDH57 6.57 Jul 26, 2035 5.88
NISOURCE INC Utility Fixed Income 5301136.38 0.0 US65473QBE26 1.39 May 15, 2027 3.49
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 5302996.72 0.0 US539830BV05 1.83 Nov 15, 2027 5.1
CONTINENTAL RESOURCES INC Industrial Fixed Income 5310705.83 0.0 US212015AS02 1.99 Jan 15, 2028 4.38
ENERGY TRANSFER LP Industrial Fixed Income 5302750.45 0.0 US29273VAP58 2.07 Feb 15, 2028 5.55
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 5301365.52 0.0 US00774MBC82 2.3 Jun 06, 2028 5.75
TOTALENERGIES CAPITAL SA Industrial Fixed Income 5305865.59 0.0 US89152UAH59 2.76 Oct 11, 2028 3.88
GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 5300258.88 0.0 US37045XEN21 2.81 Jan 07, 2029 5.8
T-MOBILE USA INC Industrial Fixed Income 5311709.85 0.0 US87264ADE29 2.88 Jan 15, 2029 4.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5300181.48 0.0 US94973VBB27 11.16 Jan 15, 2043 4.65
GENERAL MOTORS CO Industrial Fixed Income 5302459.71 0.0 US37045VAJ98 11.56 Apr 01, 2045 5.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5311074.46 0.0 US3142GQ5U21 1.79 Feb 01, 2054 6.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5301329.32 0.0 US38141GYK48 11.06 Jul 21, 2042 2.91
GNMA2 30YR MBS Pass-Through Fixed Income 5306932.81 0.0 US36179TAL98 6.41 Jun 20, 2047 4.0
BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 5287820.22 0.0 US05530QAQ38 2.87 Feb 02, 2029 5.93
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5285147.49 0.0 US53944YAS28 1.33 Mar 18, 2028 3.75
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 5288164.39 0.0 US302154DV87 2.05 Jan 11, 2028 5.0
ABBOTT LABORATORIES Industrial Fixed Income 5286724.06 0.0 US002824BP42 2.18 Jan 30, 2028 1.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 5294217.05 0.0 US13608JAA51 3.09 Apr 08, 2029 5.26
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5293706.59 0.0 US438516CK03 5.96 Feb 15, 2033 5.0
CALIFORNIA ST Local Authority Fixed Income 5291565.84 0.0 US13063EBQ89 7.05 Sep 01, 2034 5.15
GILEAD SCIENCES INC Industrial Fixed Income 5294006.35 0.0 US375558BG78 7.68 Sep 01, 2035 4.6
HCA INC Industrial Fixed Income 5286231.89 0.0 US404119CR82 12.95 Jun 01, 2053 5.9
ORACLE CORPORATION Industrial Fixed Income 5288029.31 0.0 US68389XDC65 13.93 Aug 03, 2065 6.13
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5291843.31 0.0 US31418DZW54 7.29 Jun 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 5288969.61 0.0 US3138WJTD04 6.28 Jan 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5297183.42 0.0 US3132QWMN63 6.68 Mar 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 5285486.55 0.0 US31418CCM47 2.2 Oct 01, 2031 2.5
ELI LILLY AND COMPANY Industrial Fixed Income 5279095.51 0.0 US532457CJ56 1.16 Feb 09, 2027 4.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5282966.24 0.0 US404280CL16 1.81 Sep 22, 2028 2.01
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5283690.61 0.0 US693475BK03 1.91 Dec 02, 2028 5.35
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5273386.08 0.0 US31427MSV45 1.58 Jul 01, 2054 6.5
BANK5_24-5YR11 A3 CMBS Fixed Income 5280985.49 0.0 US06644WBD92 3.51 Nov 15, 2057 5.89
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 5271962.73 0.0 US76720AAS50 3.86 Mar 14, 2030 4.88
GILEAD SCIENCES INC Industrial Fixed Income 5281058.25 0.0 US375558BY84 4.63 Oct 01, 2030 1.65
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5277729.53 0.0 US14040HCT05 5.28 May 10, 2033 5.27
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5282262.1 0.0 US036752BD40 7.21 Feb 15, 2035 5.2
CALIFORNIA (STATE OF) Local Authority Fixed Income 5278430.44 0.0 US13063D7G78 8.37 Oct 01, 2041 5.88
TIME WARNER CABLE LLC Industrial Fixed Income 5278885.65 0.0 US88732JBB35 10.01 Sep 01, 2041 5.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 5282743.64 0.0 US50077LAZ94 13.02 Oct 01, 2049 4.88
ELI LILLY AND COMPANY Industrial Fixed Income 5273141.86 0.0 US532457CM85 14.24 Feb 09, 2054 5.0
CARMX_23-4 A3 ABS Fixed Income 5273467.81 0.0 US14318XAC92 1.41 Jul 17, 2028 6.0
GNMA2 30YR MBS Pass-Through Fixed Income 5278222.29 0.0 US36179U4C35 7.01 Oct 20, 2049 3.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5266786.93 0.0 US110122EB03 13.14 Nov 15, 2053 6.25
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 5270431.29 0.0 US694308HW04 1.93 Dec 01, 2027 3.3
NOMURA HOLDINGS INC Financial Institutions Fixed Income 5269910.62 0.0 US65535HAY53 2.58 Jul 14, 2028 2.17
BBCMS_24-5C29 AS CMBS Fixed Income 5264996.94 0.0 US05555PAF99 3.43 Sep 15, 2057 5.63
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 5263124.39 0.0 US78017DAH17 3.89 May 02, 2031 4.97
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 5268168.66 0.0 US87612BBU52 4.75 Jan 15, 2032 4.0
CITIGROUP INC Financial Institutions Fixed Income 5258087.8 0.0 US172967NF48 11.11 Nov 03, 2042 2.9
IQVIA INC Industrial Fixed Income 5257219.16 0.0 US46266TAC27 2.25 May 15, 2028 5.7
RIO TINTO ALCAN INC Industrial Fixed Income 5251769.38 0.0 US013716AU93 6.34 Dec 15, 2033 6.13
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 5252821.34 0.0 US22160KAM71 1.41 May 18, 2027 3.0
INTEL CORPORATION Industrial Fixed Income 5245980.1 0.0 US458140AX85 1.42 May 11, 2027 3.15
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5256696.86 0.0 US606822CS14 2.13 Feb 22, 2029 5.42
BANCO SANTANDER SA Financial Institutions Fixed Income 5248524.07 0.0 US05964HAJ41 2.31 Apr 12, 2028 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5253515.15 0.0 US31427NTK53 2.14 Dec 01, 2053 6.0
CVS HEALTH CORP Industrial Fixed Income 5250592.6 0.0 US126650DN71 4.51 Aug 21, 2030 1.75
DUKE ENERGY CORP Utility Fixed Income 5250567.33 0.0 US26441CBT18 5.7 Aug 15, 2032 4.5
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 5256185.37 0.0 US874060AY21 11.01 Jul 09, 2040 3.02
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5249387.92 0.0 US3140XDCU86 7.45 Oct 01, 2051 2.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5244637.43 0.0 US3132WMNJ96 6.68 Apr 01, 2047 3.5
COMCAST CORPORATION Industrial Fixed Income 5241598.95 0.0 US20030NEJ63 6.68 Jun 01, 2034 5.3
VALE OVERSEAS LTD Industrial Fixed Income 5240258.62 0.0 US91911TAS24 12.81 Jun 28, 2054 6.4
CIGNA GROUP Industrial Fixed Income 5237700.65 0.0 US125523DA57 13.75 Jan 15, 2056 6.0
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5236935.5 0.0 US025816CM94 0.98 Nov 04, 2026 1.65
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 5234516.83 0.0 US676167CM99 1.46 May 21, 2027 4.75
MCDONALDS CORPORATION MTN Industrial Fixed Income 5243711.53 0.0 US58013MFF68 2.2 Apr 01, 2028 3.8
TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 5241621.65 0.0 US88283LHU35 2.84 Apr 01, 2030 5.18
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5238281.89 0.0 US06406RBV87 3.05 Mar 14, 2030 4.97
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 5233119.13 0.0 US084659AV35 4.17 Jul 15, 2030 3.7
FISERV INC Industrial Fixed Income 5241035.84 0.0 US337738BC18 4.2 Jun 01, 2030 2.65
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5232978.87 0.0 US110122DQ80 4.73 Nov 13, 2030 1.45
ACCENTURE CAPITAL INC Industrial Fixed Income 5231697.05 0.0 US00440KAD54 7.21 Oct 04, 2034 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5236827.64 0.0 US824348AX47 12.56 Jun 01, 2047 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 5238420.0 0.0 US911312BW51 13.15 Apr 01, 2050 5.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5236424.82 0.0 US3133KR4Y76 1.42 Jan 01, 2054 6.5
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5241164.98 0.0 US698299BS24 14.67 Jan 19, 2063 4.5
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5236273.24 0.0 US161175CC60 13.81 Dec 01, 2061 4.4
FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 5237713.38 0.0 US3140FXFM99 6.29 Jan 01, 2057 4.0
FNMA 15YR MBS Pass-Through Fixed Income 5243210.44 0.0 US3138YNL620 1.79 Aug 01, 2030 3.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 5224573.56 0.0 US03027XCE85 2.67 Nov 15, 2028 5.8
CHILE (REPUBLIC OF) Sovereign Fixed Income 5222627.83 0.0 US168863DX33 1.21 Jan 31, 2027 2.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 5225747.65 0.0 US449276AC85 2.95 Feb 05, 2029 4.6
ACCENTURE CAPITAL INC Industrial Fixed Income 5226534.48 0.0 US00440KAB98 3.57 Oct 04, 2029 4.05
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 5228908.09 0.0 US101137BA41 4.19 Jun 01, 2030 2.65
AT&T INC Industrial Fixed Income 5218980.64 0.0 US00206RBH49 11.21 Dec 15, 2042 4.3
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 5225393.1 0.0 US927804GW81 14.02 Sep 15, 2055 5.6
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 5228206.71 0.0 US74432QCF00 14.47 Mar 13, 2051 3.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5225807.77 0.0 US3140X5S388 5.36 Feb 01, 2049 4.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 5204645.95 0.0 US55261FAT12 4.49 Mar 13, 2032 6.08
STEEL DYNAMICS INC Industrial Fixed Income 5204661.35 0.0 US858119BF68 0.08 Dec 15, 2026 5.0
TARGA RESOURCES CORP Industrial Fixed Income 5216413.07 0.0 US87612KAA07 1.5 Jul 01, 2027 5.2
DIAGEO CAPITAL PLC Industrial Fixed Income 5212046.3 0.0 US25243YBG35 1.81 Oct 24, 2027 5.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5207102.75 0.0 US89236TMS14 1.84 Oct 08, 2027 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 5209861.53 0.0 US06406RAH03 2.36 Apr 28, 2028 3.85
MORGAN STANLEY MTN Financial Institutions Fixed Income 5212800.45 0.0 US61747YFY68 2.26 Apr 12, 2029 4.99
MERCK & CO INC Industrial Fixed Income 5216708.66 0.0 US58933YBD67 2.95 Dec 10, 2028 1.9
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 5205053.05 0.0 US11271LAD47 2.99 Mar 29, 2029 4.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 5204459.5 0.0 US251526CX52 3.43 Sep 11, 2030 5.0
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 5210467.04 0.0 US723787AQ06 4.48 Aug 15, 2030 1.9
BANCO SANTANDER SA Financial Institutions Fixed Income 5210290.99 0.0 US05971KAG40 4.62 Dec 03, 2030 2.75
COMCAST CORPORATION Industrial Fixed Income 5206027.55 0.0 US20030NCJ81 9.35 Mar 01, 2038 3.9
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 5204306.9 0.0 US767201AL06 10.04 Nov 02, 2040 5.2
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 5216447.25 0.0 US438516CT12 13.99 Mar 01, 2054 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5212020.79 0.0 US3140X83K12 7.67 Dec 01, 2050 2.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5203629.66 0.0 US883556DA77 2.91 Jan 31, 2029 5.0
BAT CAPITAL CORP Industrial Fixed Income 5199272.97 0.0 US054989AA67 3.98 Aug 02, 2030 6.34
JPMORGAN CHASE & CO Financial Institutions Fixed Income 5198263.34 0.0 US06423AAJ25 4.0 Sep 01, 2030 8.75
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5196565.83 0.0 US072024ND01 11.69 Apr 01, 2049 6.26
MCDONALDS CORPORATION MTN Industrial Fixed Income 5192223.53 0.0 US58013MFB54 1.2 Mar 01, 2027 3.5
S&P GLOBAL INC Industrial Fixed Income 5191721.14 0.0 US78409VBH69 1.29 Mar 01, 2027 2.45
BAT CAPITAL CORP Industrial Fixed Income 5193796.36 0.0 US05526DBB01 1.64 Aug 15, 2027 3.56
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5193995.47 0.0 US606822CN27 1.73 Sep 13, 2028 5.35
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 5197206.46 0.0 US04522KAJ51 2.09 Jan 18, 2028 4.0
MASTERCARD INC Industrial Fixed Income 5198713.8 0.0 US57636QAW42 2.15 Mar 09, 2028 4.88
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 5190407.03 0.0 US29278NAF06 2.26 Jun 15, 2028 4.95
HP INC Industrial Fixed Income 5191734.45 0.0 US40434LAK17 3.15 Apr 15, 2029 4.0
APPLIED MATERIALS INC Industrial Fixed Income 5195761.4 0.0 US038222AN54 4.3 Jun 01, 2030 1.75
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 5190940.4 0.0 US53944YBD40 4.41 Nov 04, 2031 4.42
INTEL CORPORATION Industrial Fixed Income 5198096.67 0.0 US458140BU38 5.33 Aug 12, 2031 2.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 5198634.97 0.0 US883556CL42 5.5 Oct 15, 2031 2.0
BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 5194427.39 0.0 US084670BK32 11.54 Feb 11, 2043 4.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 5196857.46 0.0 US42824CBW82 13.51 Oct 15, 2054 5.6
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 5196362.0 0.0 US01609WAZ59 15.14 Feb 09, 2051 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 5202802.8 0.0 US36179UCB61 6.41 Sep 20, 2048 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5190655.76 0.0 US3132LAUF72 5.87 Dec 01, 2048 4.5
HP INC Industrial Fixed Income 5184262.46 0.0 US40434LAB18 1.54 Jun 17, 2027 3.0
FORDF_25-1 A1 ABS Fixed Income 5177194.14 0.0 US34529BAA44 2.28 Apr 15, 2030 4.63
VERIZON COMMUNICATIONS INC Industrial Fixed Income 5187717.15 0.0 US92343VFL36 4.62 Sep 18, 2030 1.5
WESTPAC BANKING CORP Financial Institutions Fixed Income 5182500.97 0.0 US961214ET65 5.13 Jun 03, 2031 2.15
CONAGRA BRANDS INC Industrial Fixed Income 5166811.56 0.0 US205887CC49 2.6 Nov 01, 2028 4.85
CONNECTICUT ST Local Authority Fixed Income 5169084.29 0.0 US20772GF451 4.33 Mar 15, 2032 5.85
CHENIERE ENERGY INC Industrial Fixed Income 5166344.82 0.0 US16411RAK59 0.73 Oct 15, 2028 4.63
CSAIL_16-C7 A5 CMBS Fixed Income 5168045.77 0.0 US12637UAW99 0.89 Nov 15, 2049 3.5
AT&T INC Industrial Fixed Income 5172094.14 0.0 US00206RGL06 2.05 Feb 15, 2028 4.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5168006.79 0.0 US10373QAC42 2.6 Sep 21, 2028 3.94
PEPSICO INC Industrial Fixed Income 5176146.72 0.0 US713448EL82 3.47 Jul 29, 2029 2.63
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 5174441.67 0.0 US606822BU78 4.39 Jul 17, 2030 2.05
NXP BV Industrial Fixed Income 5166394.33 0.0 US62954HBA59 5.0 May 11, 2031 2.5
COMCAST CORPORATION Industrial Fixed Income 5175416.39 0.0 US20030NEE76 6.09 May 15, 2033 4.8
FORD MOTOR COMPANY Industrial Fixed Income 5171520.25 0.0 US345370CS72 11.37 Dec 08, 2046 5.29
AT&T INC Industrial Fixed Income 5170445.44 0.0 US00206RND07 11.65 Nov 01, 2045 5.55
FNMA 30YR MBS Pass-Through Fixed Income 5165574.28 0.0 US31418DCB64 5.18 May 01, 2049 4.5
ELI LILLY AND COMPANY Industrial Fixed Income 5155937.04 0.0 US532457CX41 7.25 Feb 12, 2035 5.1
MICROSOFT CORPORATION Industrial Fixed Income 5152225.21 0.0 US594918AM64 10.37 Feb 08, 2041 5.3
CENCORA INC Industrial Fixed Income 5161534.44 0.0 US03073EAT29 4.89 Mar 15, 2031 2.7
FREMF_K-167 A2 CMBS Fixed Income 5155573.12 0.0 US3137HHUG42 7.08 Oct 25, 2034 4.76
WALT DISNEY CO Industrial Fixed Income 5159031.63 0.0 US254687FM36 15.11 Sep 01, 2049 2.75
WALMART INC Industrial Fixed Income 5138199.71 0.0 US931142BF98 3.67 Feb 15, 2030 7.55
DEERE & CO Industrial Fixed Income 5141856.51 0.0 US244199BL82 7.09 Jan 16, 2035 5.45
UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 5142089.9 0.0 US913366EP17 9.25 May 15, 2048 6.55
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 5142800.57 0.0 US38141GB862 10.83 Nov 19, 2045 5.56
BAT CAPITAL CORP Industrial Fixed Income 5136350.17 0.0 US05526DBP96 1.24 Apr 02, 2027 4.7
WESTPAC BANKING CORP Financial Institutions Fixed Income 5137288.0 0.0 US961214DK65 1.3 Mar 08, 2027 3.35
COCA-COLA CO Industrial Fixed Income 5148279.69 0.0 US191216CU25 1.54 Jun 01, 2027 1.45
CATERPILLAR INC Industrial Fixed Income 5146584.15 0.0 US149123CH22 4.1 Apr 09, 2030 2.6
BANK OF MONTREAL MTN Financial Institutions Fixed Income 5138470.88 0.0 US06368MXV17 4.29 Sep 22, 2031 4.35
LOWES COMPANIES INC Industrial Fixed Income 5141903.91 0.0 US548661EJ29 14.15 Apr 01, 2052 4.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 5137688.02 0.0 US3133BRMF82 3.56 Dec 01, 2052 5.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 5130338.07 0.0 US89115KAD28 2.39 Jun 02, 2028 4.57
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5123720.21 0.0 US775109DE81 2.96 Feb 15, 2029 5.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5124087.49 0.0 US78016HZV58 2.96 Feb 01, 2029 4.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5130755.07 0.0 US110122DZ89 6.21 Nov 15, 2033 5.9
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 5123315.86 0.0 US210385AE04 13.18 Oct 01, 2053 6.5
DEVON ENERGY CORPORATION Industrial Fixed Income 5134176.67 0.0 US25179MBD48 0.39 Oct 15, 2027 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5128951.3 0.0 US345397A860 1.67 Aug 17, 2027 4.13
CHEVRON USA INC Industrial Fixed Income 5122930.83 0.0 US166756AL00 1.74 Aug 12, 2027 1.02
BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 5129851.12 0.0 US11134LAR06 2.02 Jan 15, 2028 3.5
FHMS_K509 A2 CMBS Fixed Income 5133947.17 0.0 US3137HAST48 2.59 Sep 25, 2028 4.85
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5132958.98 0.0 US369550BM97 3.97 Apr 01, 2030 3.63
NXP BV Industrial Fixed Income 5133507.32 0.0 US62954HBB33 5.88 Jan 15, 2033 5.0
FHMS_K173 A2 CMBS Fixed Income 5132227.78 0.0 US3137HNN870 8.1 Sep 25, 2035 4.6
DUKE ENERGY CORP Utility Fixed Income 5130099.65 0.0 US26441CAT27 12.99 Sep 01, 2046 3.75
LOWES COMPANIES INC Industrial Fixed Income 5122840.47 0.0 US548661DZ79 15.02 Oct 15, 2050 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5131525.24 0.0 US110122DS47 15.51 Nov 13, 2050 2.55
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 5133266.83 0.0 US3132KFWH17 4.0 Feb 01, 2032 2.5
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5121964.11 0.0 US694308KM84 5.87 Jun 15, 2033 6.4
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 5109603.94 0.0 US472140AE22 7.6 Jan 15, 2036 5.5
DUPONT DE NEMOURS INC Industrial Fixed Income 5112648.23 0.0 US26078JAE01 9.09 Nov 15, 2038 5.32
ENBRIDGE INC Industrial Fixed Income 5109127.57 0.0 US29250NBZ78 12.73 Nov 15, 2053 6.7
AMXCA_25-3 A ABS Fixed Income 5113755.53 0.0 US02582JKR04 3.97 Apr 15, 2032 4.51
XILINX INC Industrial Fixed Income 5120955.42 0.0 US983919AK78 4.22 Jun 01, 2030 2.38
ELECTRONIC ARTS INC Industrial Fixed Income 5109233.04 0.0 US285512AE93 4.91 Feb 15, 2031 1.85
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 5119449.6 0.0 US11133TAE38 4.96 May 01, 2031 2.6
AT&T INC Industrial Fixed Income 5109079.01 0.0 US00206RHK14 9.48 Mar 01, 2039 4.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5121158.06 0.0 US3132DSMT68 1.79 Feb 01, 2054 6.5
PERU (REPUBLIC OF) Sovereign Fixed Income 5110883.0 0.0 US715638DQ26 16.97 Dec 01, 2060 2.78
FNMA 30YR MBS Pass-Through Fixed Income 5110362.17 0.0 US3138WHNK45 5.98 Jul 01, 2046 3.5
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 5104026.19 0.0 US87165BAM54 1.88 Dec 01, 2027 3.95
FNMNT_25-1 A ABS Fixed Income 5105401.27 0.0 US32113CCE84 2.14 Feb 15, 2030 4.85
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5106220.41 0.0 US37045XDP87 2.81 Oct 15, 2028 2.4
PARAMOUNT GLOBAL Industrial Fixed Income 5103481.76 0.0 US92556HAB33 4.46 Jan 15, 2031 4.95
APPLE INC Industrial Fixed Income 5098092.72 0.0 US037833EJ59 5.36 Aug 05, 2031 1.7
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 5101005.47 0.0 US084664DA63 5.68 Mar 15, 2032 2.88
MOLSON COORS BREWING CO Industrial Fixed Income 5106418.51 0.0 US60871RAD26 10.57 May 01, 2042 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5098296.56 0.0 US3140XME518 6.62 Jul 01, 2052 3.5
VIATRIS INC Industrial Fixed Income 5103611.28 0.0 US92556VAE65 10.23 Jun 22, 2040 3.85
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5105170.44 0.0 US3128MJYT11 7.15 Sep 01, 2046 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 5088656.88 0.0 US37045XEB82 1.96 Jan 09, 2028 6.0
PAYPAL HOLDINGS INC Industrial Fixed Income 5087593.5 0.0 US70450YAL74 5.51 Jun 01, 2032 4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5087208.7 0.0 US65339KCJ79 5.52 Jul 15, 2032 5.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 5093326.66 0.0 US210518DU76 6.06 May 15, 2033 4.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 5087011.57 0.0 US78016HZQ63 6.1 May 02, 2033 5.0
J M SMUCKER CO Industrial Fixed Income 5089961.52 0.0 US832696AX63 6.14 Nov 15, 2033 6.2
SYSCO CORPORATION Industrial Fixed Income 5086816.79 0.0 US871829BF39 1.57 Jul 15, 2027 3.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 5088532.72 0.0 US02364WBJ36 4.09 May 07, 2030 2.88
LINDE INC Industrial Fixed Income 5088159.95 0.0 US74005PBT03 4.56 Aug 10, 2030 1.1
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 5085102.0 0.0 US13607QFE70 4.26 Sep 08, 2031 4.58
FHMS_24-K757 A2 CMBS Fixed Income 5089740.98 0.0 US3137HH5X58 4.92 Aug 25, 2031 4.46
BUNGE FINANCE LTD CORP Industrial Fixed Income 5087447.72 0.0 US120568BC39 4.97 May 14, 2031 2.75
FHMS-K159 A2 CMBS Fixed Income 5082307.5 0.0 US3137HAMB93 6.21 Jul 25, 2033 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5086686.08 0.0 US3132XCSD80 5.87 Oct 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5084413.65 0.0 US3132HNH519 6.68 Oct 01, 2042 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 5068648.49 0.0 US89788MAL63 2.07 Jan 26, 2029 4.87
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 5075530.51 0.0 US025816EK11 5.55 Jul 20, 2033 4.92
NATWEST GROUP PLC Financial Institutions Fixed Income 5080185.21 0.0 US639057AH16 5.81 Mar 02, 2034 6.02
UNION PACIFIC CORPORATION Industrial Fixed Income 5078515.51 0.0 US907818GB82 5.98 Jan 20, 2033 4.5
ABBOTT LABORATORIES Industrial Fixed Income 5071899.91 0.0 US002824BG43 8.3 Nov 30, 2036 4.75
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 5070251.48 0.0 US05724BAD10 1.09 Dec 15, 2026 2.06
AMXCA_25-1 A ABS Fixed Income 5075450.7 0.0 US02582JKM17 1.99 Dec 15, 2029 4.56
EART_24-2 D ABS Fixed Income 5072629.48 0.0 US30166DAF50 1.99 Feb 15, 2030 5.92
SEMPRA Utility Fixed Income 5075930.96 0.0 US816851BG34 2.07 Feb 01, 2028 3.4
PEPSICO INC Industrial Fixed Income 5070583.96 0.0 US713448FL73 2.15 Feb 18, 2028 3.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5072464.5 0.0 US29379VBT98 2.65 Oct 16, 2028 4.15
UNION PACIFIC CORPORATION Industrial Fixed Income 5076839.21 0.0 US907818FB91 3.01 Mar 01, 2029 3.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 5070505.03 0.0 US036752AP88 4.91 Mar 15, 2031 2.55
ABBVIE INC Industrial Fixed Income 5074641.0 0.0 US00287YAV11 8.09 May 14, 2036 4.3
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 5079316.7 0.0 US571748BJ05 13.04 Mar 15, 2049 4.9
BOEING CO Industrial Fixed Income 5075207.41 0.0 US097023CQ64 13.87 Feb 01, 2050 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 5074443.2 0.0 US3132DPEB04 6.43 May 01, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 5077221.01 0.0 US3140Q8C526 6.08 Jan 01, 2048 3.5
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 5065465.52 0.0 US970648AL56 1.48 Jun 15, 2027 4.65
APPLE INC Industrial Fixed Income 5065909.48 0.0 US037833EY27 2.31 May 12, 2028 4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 5062296.82 0.0 US65339KCN81 3.78 Feb 28, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 5057236.27 0.0 US072024NV09 11.52 Apr 01, 2050 7.04
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 5064014.1 0.0 US254709AM01 1.1 Feb 09, 2027 4.1
CDW LLC Industrial Fixed Income 5054807.94 0.0 US12513GBD07 1.34 Apr 01, 2028 4.25
NALT_25-A A3 ABS Fixed Income 5062693.53 0.0 US65479XAD49 1.42 Mar 15, 2028 4.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 5067457.52 0.0 US10373QBR02 11.45 Jun 17, 2041 3.06
APPLE INC Industrial Fixed Income 5063398.83 0.0 US037833DQ02 14.97 Sep 11, 2049 2.95
BMO_24-5C3 AS CMBS Fixed Income 5045523.63 0.0 US09660QAW42 2.93 Feb 15, 2057 6.29
WILLIAMS COMPANIES INC Industrial Fixed Income 5042961.97 0.0 US88339WAB28 3.03 Mar 15, 2029 4.9
GEORGIA POWER COMPANY Utility Fixed Income 5047588.66 0.0 US373334LA78 4.63 Mar 15, 2031 4.85
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 5045885.8 0.0 US29379VBX01 3.9 Jan 31, 2030 2.8
BANK_20-BNK29 A-4 CMBS Fixed Income 5043431.66 0.0 US06541TBF57 4.67 Nov 15, 2053 2.0
HCA INC Industrial Fixed Income 5054760.75 0.0 US404119CC14 5.19 Jul 15, 2031 2.38
QUALCOMM INCORPORATED Industrial Fixed Income 5049445.28 0.0 US747525BP77 6.03 May 20, 2032 1.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5048398.61 0.0 US3140XLVK10 2.57 Jul 01, 2053 6.0
ISRAEL (STATE OF) Sovereign Fixed Income 5045991.1 0.0 US46513JXN61 14.14 Jan 15, 2050 3.38
HCA INC Industrial Fixed Income 5041646.68 0.0 US404119CB31 14.37 Jul 15, 2051 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 5052835.53 0.0 US3140KQJQ51 7.34 Nov 01, 2050 2.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 5051033.97 0.0 US3132D54E92 3.09 Dec 01, 2034 3.0
ASTRAZENECA PLC Industrial Fixed Income 5031932.24 0.0 US046353AT52 2.86 Jan 17, 2029 4.0
CVS HEALTH CORP Industrial Fixed Income 5035533.69 0.0 US126650DW70 2.96 Jan 30, 2029 5.0
DTE ENERGY COMPANY Utility Fixed Income 5035445.65 0.0 US233331BN66 3.89 Apr 01, 2030 5.2
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5032759.41 0.0 US693475BE43 5.55 Jun 06, 2033 4.63
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 5039906.26 0.0 US49327M3H53 5.9 Jan 26, 2033 5.0
FISERV INC Industrial Fixed Income 5030424.47 0.0 US337738BH05 6.19 Aug 21, 2033 5.63
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 5033132.4 0.0 US744320BP63 6.32 Mar 15, 2054 6.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 5032675.22 0.0 US341081GU57 6.73 Jun 15, 2034 5.3
HALLIBURTON COMPANY Industrial Fixed Income 5032779.1 0.0 US406216BJ98 7.61 Nov 15, 2035 4.85
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 5038987.82 0.0 US110122EC85 14.46 Nov 15, 2063 6.4
NIKE INC Industrial Fixed Income 5036256.22 0.0 US654106AF00 0.97 Nov 01, 2026 2.38
BMWLT_25-1 A3 ABS Fixed Income 5033546.59 0.0 US096912AD26 1.62 Jun 26, 2028 4.43
FORDL_25-B A3 ABS Fixed Income 5031144.2 0.0 US34533MAD83 1.7 Dec 15, 2028 4.23
GMCAR_25-3 A3 ABS Fixed Income 5030040.58 0.0 US379957AD55 1.99 Aug 16, 2030 4.18
REALTY INCOME CORPORATION Financial Institutions Fixed Income 5035741.29 0.0 US756109AX24 4.65 Jan 15, 2031 3.25
VMWARE LLC Industrial Fixed Income 5029323.24 0.0 US928563AL97 5.3 Aug 15, 2031 2.2
ROGERS COMMUNICATIONS INC Industrial Fixed Income 5035978.18 0.0 US775109CH22 5.52 Mar 15, 2032 3.8
BIOGEN INC Industrial Fixed Income 5037224.31 0.0 US09062XAD57 11.72 Sep 15, 2045 5.2
INTEL CORPORATION Industrial Fixed Income 5038027.15 0.0 US458140CB48 13.42 Aug 05, 2052 4.9
FNMA 15YR UMBS MBS Pass-Through Fixed Income 5038344.99 0.0 US31418EHC75 3.44 Sep 01, 2037 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 5033733.42 0.0 US3622A23R12 5.0 Oct 20, 2047 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 5019034.23 0.0 US89236TKQ75 2.06 Jan 12, 2028 4.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5018675.79 0.0 US539439AR07 2.25 Mar 22, 2028 4.38
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 5026235.82 0.0 US53944YBA01 3.14 Jun 05, 2030 5.72
APPLE INC Industrial Fixed Income 5022983.37 0.0 US037833EV87 6.19 May 10, 2033 4.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 5027674.45 0.0 US58013MFP41 1.53 Jul 01, 2027 3.5
DELL INTERNATIONAL LLC Industrial Fixed Income 5016474.24 0.0 US24703DBR17 3.02 Feb 15, 2029 4.15
CVS HEALTH CORP Industrial Fixed Income 5027337.28 0.0 US126650DQ03 4.96 Feb 28, 2031 1.88
PEPSICO INC Industrial Fixed Income 5024634.15 0.0 US713448FE31 5.52 Oct 21, 2031 1.95
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 5015171.5 0.0 US693475BA21 5.01 Apr 23, 2032 2.31
GNMA2 30YR MBS Pass-Through Fixed Income 5019669.04 0.0 US36179XFJ00 4.1 Sep 20, 2052 5.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5025305.17 0.0 US3140XJYC11 3.9 Dec 01, 2052 5.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 5022134.34 0.0 US10112RBF01 7.0 Oct 01, 2033 2.45
NOV INC Industrial Fixed Income 5018165.89 0.0 US637071AK74 11.28 Dec 01, 2042 3.95
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 5015015.55 0.0 US89153VAU35 14.01 Jan 12, 2049 3.46
ONEOK INC Industrial Fixed Income 5007483.49 0.0 US682680BH51 0.87 Nov 01, 2026 5.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 5004968.08 0.0 US404280DG12 1.66 Aug 11, 2028 5.21
TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 5004849.44 0.0 US89115A3E02 2.1 Jan 31, 2028 4.86
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 5007763.11 0.0 US054561AJ49 2.21 Apr 20, 2028 4.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5001154.5 0.0 US3140W3A580 1.55 Aug 01, 2054 6.5
VICI PROPERTIES LP Industrial Fixed Income 5004100.11 0.0 US925650AC72 3.76 Feb 15, 2030 4.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 5011232.41 0.0 US345397E250 4.47 Mar 05, 2031 6.05
ELI LILLY AND COMPANY Industrial Fixed Income 5011742.99 0.0 US532457DD77 5.83 Oct 15, 2032 4.55
GEORGIA POWER COMPANY Utility Fixed Income 5013582.82 0.0 US373334KT78 5.99 May 17, 2033 4.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 5008839.43 0.0 US60687YDB20 6.02 Jul 06, 2034 5.75
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 5013926.37 0.0 US161175CP73 6.24 Feb 01, 2034 6.65
KEYCORP MTN Financial Institutions Fixed Income 5001672.6 0.0 US49326EEP43 6.3 Mar 06, 2035 6.4
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 5013998.84 0.0 US16411QAS03 6.7 Aug 15, 2034 5.75
WELLS FARGO & COMPANY Financial Institutions Fixed Income 5003828.79 0.0 US949746JM44 7.24 Feb 07, 2035 5.38
ZOETIS INC Industrial Fixed Income 5009773.2 0.0 US98978VAL71 1.75 Sep 12, 2027 3.0
FHMS_K076 A2 CMBS Fixed Income 5010653.23 0.0 US3137FEZU77 2.18 Apr 25, 2028 3.9
AMPHENOL CORPORATION Industrial Fixed Income 5010803.87 0.0 US032095AJ08 3.94 Feb 15, 2030 2.8
CDW LLC Industrial Fixed Income 5012987.31 0.0 US12513GBJ76 5.28 Dec 01, 2031 3.57
BROADCOM INC 144A Industrial Fixed Income 5004253.76 0.0 US11135FBQ37 8.85 Nov 15, 2036 3.19
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5005120.64 0.0 US3128MJVB30 6.68 Oct 01, 2044 3.5
METLIFE INC Financial Institutions Fixed Income 4992716.47 0.0 US59156RAV06 6.05 Aug 01, 2069 10.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 4993271.32 0.0 US776743AD85 0.98 Dec 15, 2026 3.8
CVS HEALTH CORP Industrial Fixed Income 4990166.44 0.0 US126650EC08 4.64 Jun 01, 2031 5.55
DIAMONDBACK ENERGY INC Industrial Fixed Income 4993951.75 0.0 US25278XAV10 5.82 Mar 15, 2033 6.25
HOME DEPOT INC Industrial Fixed Income 4997080.45 0.0 US437076AV48 10.05 Apr 01, 2041 5.95
GILEAD SCIENCES INC Industrial Fixed Income 4990982.88 0.0 US375558CA99 13.89 Oct 15, 2053 5.55
BAT CAPITAL CORP Industrial Fixed Income 5000628.7 0.0 US05526DBS36 4.91 Mar 25, 2031 2.73
TELUS CORP Industrial Fixed Income 4997616.43 0.0 US87971MBW29 5.64 May 13, 2032 3.4
PFIZER INC Industrial Fixed Income 4995926.03 0.0 US717081ED10 12.84 Dec 15, 2046 4.13
ALTRIA GROUP INC Industrial Fixed Income 4994638.97 0.0 US02209SAV51 12.81 Sep 16, 2046 3.88
FISERV INC Industrial Fixed Income 4978068.51 0.0 US337738BJ60 1.25 Mar 15, 2027 5.15
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 4984379.56 0.0 US78017FZQ98 0.95 Oct 18, 2027 4.51
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4983782.04 0.0 US883556CT77 1.86 Nov 21, 2027 4.8
STATE STREET CORP Financial Institutions Fixed Income 4976497.5 0.0 US857477CF81 2.71 Nov 21, 2029 5.68
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4979065.61 0.0 US63253QAG91 2.91 Jan 10, 2029 4.79
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4981784.94 0.0 US606822DG66 3.68 Jan 16, 2031 5.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4978315.42 0.0 US29379VCD38 5.86 Jan 31, 2033 5.35
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4974289.67 0.0 US38143YAC75 7.53 May 01, 2036 6.45
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 4981107.75 0.0 US29278NAE31 11.69 Jun 15, 2048 6.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4979003.82 0.0 US3142GQ5B40 2.43 Feb 01, 2054 6.0
FHMS_K128 A2 CMBS Fixed Income 4980964.52 0.0 US3137FYUJ32 4.84 Mar 25, 2031 2.02
CIGNA GROUP Industrial Fixed Income 4975175.08 0.0 US125523CK49 14.36 Mar 15, 2050 3.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4985520.85 0.0 US3140XLNV66 7.29 Jan 01, 2052 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 4984647.31 0.0 US36179R7H66 6.91 Apr 20, 2046 3.0
EQUINOR ASA Agency Fixed Income 4972004.61 0.0 US29446MAB81 2.61 Sep 10, 2028 3.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4969827.29 0.0 US808513CJ29 2.68 Nov 17, 2029 6.2
KINDER MORGAN INC Industrial Fixed Income 4966239.27 0.0 US494553AD27 2.92 Feb 01, 2029 5.0
PHILLIPS 66 CO Industrial Fixed Income 4968034.81 0.0 US718547AU68 4.71 Jun 15, 2031 5.25
ABBVIE INC Industrial Fixed Income 4966466.45 0.0 US00287YEA38 7.3 Mar 15, 2035 5.2
AMGEN INC Industrial Fixed Income 4968543.16 0.0 US031162CT53 1.27 Feb 21, 2027 2.2
BMARK_18-B3 A5 CMBS Fixed Income 4971722.46 0.0 US08161BAY92 2.16 Apr 10, 2051 4.03
MCDONALDS CORPORATION MTN Industrial Fixed Income 4961330.65 0.0 US58013MFJ80 3.57 Sep 01, 2029 2.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4969758.67 0.0 US91324PDT66 10.33 Aug 15, 2039 3.5
ENERGY TRANSFER LP Industrial Fixed Income 4971025.06 0.0 US29273VBB53 13.01 Sep 01, 2054 6.05
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4968443.28 0.0 US53944YAQ61 11.2 Dec 14, 2046 3.37
HOME DEPOT INC Industrial Fixed Income 4962014.37 0.0 US437076CD22 14.67 Apr 15, 2050 3.35
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4961482.21 0.0 US3622A26G20 7.01 Aug 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4967016.52 0.0 US3140FQTZ06 5.98 Nov 01, 2046 3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4949420.96 0.0 US035240AR13 4.44 Jan 23, 2031 4.9
PHILLIPS 66 Industrial Fixed Income 4956413.05 0.0 US718546AK04 7.05 Nov 15, 2034 4.65
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4959021.66 0.0 US084664BL47 9.67 Jan 15, 2040 5.75
NORTHROP GRUMMAN CORP Industrial Fixed Income 4951877.3 0.0 US666807BU55 12.89 May 01, 2050 5.25
QORVO INC Industrial Fixed Income 4952905.56 0.0 US74736KAH41 2.77 Oct 15, 2029 4.38
FNMA_19-M2 A2 CMBS Fixed Income 4949246.92 0.0 US3136B3J509 2.68 Nov 25, 2028 3.62
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4956406.62 0.0 US65339KBM18 3.66 Nov 01, 2029 2.75
MERCK & CO INC Industrial Fixed Income 4959936.92 0.0 US58933YAZ88 4.39 Jun 24, 2030 1.45
CONAGRA BRANDS INC Industrial Fixed Income 4948215.28 0.0 US205887CD22 8.92 Nov 01, 2038 5.3
TELEFONICA EMISIONES SAU Industrial Fixed Income 4947252.72 0.0 US87938WAX11 12.29 Mar 01, 2049 5.52
NORTHROP GRUMMAN CORP Industrial Fixed Income 4947592.31 0.0 US666807CM21 13.87 Jun 01, 2054 5.2
FNMA 30YR MBS Pass-Through Fixed Income 4947618.75 0.0 US31417FZP60 5.54 Apr 01, 2043 3.0
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 4939146.03 0.0 US16412XAG07 1.16 Jun 30, 2027 5.13
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4943679.81 0.0 US693475BV67 1.17 Jan 21, 2028 5.3
J M SMUCKER CO Industrial Fixed Income 4943399.04 0.0 US832696AW80 2.66 Nov 15, 2028 5.9
CISCO SYSTEMS INC Industrial Fixed Income 4935742.89 0.0 US17275RBY71 5.31 Feb 24, 2032 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4946188.45 0.0 US06406RBR75 6.12 Apr 26, 2034 4.97
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4940864.31 0.0 US14040HDF91 6.28 Feb 01, 2035 6.05
KINDER MORGAN INC Industrial Fixed Income 4939764.81 0.0 US494553AE00 6.5 Feb 01, 2034 5.4
COMCAST CORPORATION Industrial Fixed Income 4944227.74 0.0 US20030NEK37 13.23 Jun 01, 2054 5.65
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4940322.75 0.0 US29379VBQ59 13.08 Feb 15, 2048 4.25
FEDEX 2020-1 CLASS AA Industrial Fixed Income 4937081.75 0.0 US314353AA14 5.59 Aug 20, 2035 1.88
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4930304.8 0.0 US47233JAG31 1.15 Jan 15, 2027 4.85
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 4925448.82 0.0 US045167GJ64 2.07 Jan 14, 2028 4.38
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4919536.08 0.0 US459200KX88 2.08 Feb 06, 2028 4.5
PNC BANK NA (FXD) MTN Financial Institutions Fixed Income 4930558.45 0.0 US69353RFZ64 1.63 Jul 21, 2028 4.43
WALMART INC Industrial Fixed Income 4925562.17 0.0 US931142FB49 2.29 Apr 15, 2028 3.9
NETFLIX INC Industrial Fixed Income 4925568.63 0.0 US64110LAS51 2.31 Apr 15, 2028 4.88
SOUTHERN COMPANY (THE) Utility Fixed Income 4930943.13 0.0 US842587DS35 2.95 Mar 15, 2029 5.5
ELI LILLY AND COMPANY Industrial Fixed Income 4932232.03 0.0 US532457CK20 2.96 Feb 09, 2029 4.5
NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 4928776.03 0.0 US650035TD05 3.7 Mar 15, 2039 5.77
SYSCO CORPORATION Industrial Fixed Income 4931329.41 0.0 US871829BL07 3.74 Apr 01, 2030 5.95
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4927463.03 0.0 US47233JBH05 3.81 Jan 23, 2030 4.15
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4926666.47 0.0 US89236TLE37 4.32 Nov 20, 2030 5.55
ASTRAZENECA FINANCE LLC Industrial Fixed Income 4921224.72 0.0 US04636NAM56 4.57 Feb 26, 2031 4.9
M&T BANK CORPORATION Financial Institutions Fixed Income 4922830.82 0.0 US55261FAR55 5.82 Jan 27, 2034 5.05
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4929196.43 0.0 US606822BR40 4.02 Feb 25, 2030 2.56
COMCAST CORPORATION Industrial Fixed Income 4930287.87 0.0 US20030NBM20 7.09 Aug 15, 2034 4.2
ZOETIS INC Industrial Fixed Income 4926709.71 0.0 US98978VAH69 11.19 Feb 01, 2043 4.7
APPLE INC Industrial Fixed Income 4920943.89 0.0 US037833DD98 13.54 Sep 12, 2047 3.75
GNMA2 30YR MBS Pass-Through Fixed Income 4921622.76 0.0 US36179WG282 7.28 Jun 20, 2051 2.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4922738.05 0.0 US3622A26Q02 5.83 Apr 20, 2048 3.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4910269.29 0.0 US674599EH48 1.6 Aug 01, 2027 5.0
INTUIT INC Industrial Fixed Income 4915047.57 0.0 US46124HAF38 2.6 Sep 15, 2028 5.13
CISCO SYSTEMS INC Industrial Fixed Income 4909331.17 0.0 US17275RBX98 3.83 Feb 24, 2030 4.75
MERCK & CO INC Industrial Fixed Income 4919171.13 0.0 US58933YBJ38 3.97 May 17, 2030 4.3
ARCELORMITTAL SA Industrial Fixed Income 4917729.48 0.0 US03938LBF04 5.46 Nov 29, 2032 6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4912247.33 0.0 US65339KCP30 5.99 Feb 28, 2033 5.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4915452.71 0.0 US694308KR71 6.51 May 15, 2034 5.8
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4912872.74 0.0 US345397G560 6.84 Feb 07, 2035 6.5
CISCO SYSTEMS INC Industrial Fixed Income 4914217.58 0.0 US17275RBV33 15.48 Feb 26, 2064 5.35
INTEL CORPORATION Industrial Fixed Income 4913602.11 0.0 US458140BT64 2.68 Aug 12, 2028 1.6
BOEING CO Industrial Fixed Income 4907141.47 0.0 US097023CN34 3.9 Feb 01, 2030 2.95
AMGEN INC Industrial Fixed Income 4912845.59 0.0 US031162CU27 4.0 Feb 21, 2030 2.45
HP INC Industrial Fixed Income 4910061.08 0.0 US40434LAJ44 5.08 Jun 17, 2031 2.65
OMNICOM GROUP INC Industrial Fixed Income 4907986.76 0.0 US681919BD76 5.2 Aug 01, 2031 2.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4911807.53 0.0 US3132DSAX09 6.69 Jun 01, 2052 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4910844.36 0.0 US36179SQV24 6.91 Nov 20, 2046 3.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4894413.4 0.0 US471048BT45 2.56 Jul 20, 2028 3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4896188.68 0.0 US06418GAP28 2.13 Feb 14, 2029 4.93
BAT CAPITAL CORP Industrial Fixed Income 4898302.1 0.0 US05526DBN49 3.84 Apr 02, 2030 4.91
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 4895756.67 0.0 US11271LAE20 3.93 Apr 15, 2030 4.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4892903.83 0.0 US808513BP97 2.29 Mar 20, 2028 2.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4898661.34 0.0 US3142GUPV96 2.46 May 01, 2055 6.0
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4896526.76 0.0 US16411QAK76 4.04 Mar 01, 2031 4.0
METLIFE INC Financial Institutions Fixed Income 4897602.91 0.0 US59156RBG20 11.31 Nov 13, 2043 4.88
PFIZER INC Industrial Fixed Income 4903344.69 0.0 US717081EK52 13.42 Sep 15, 2048 4.2
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4898014.91 0.0 US3132CWV504 3.57 Feb 01, 2037 3.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 4883138.96 0.0 US20271RAU41 1.02 Nov 27, 2026 4.58
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4884523.71 0.0 US29379VBL62 1.11 Feb 15, 2027 3.95
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 4881159.82 0.0 US05964HAX35 0.95 Nov 07, 2027 6.53
CONCENTRIX CORP Industrial Fixed Income 4880415.33 0.0 US20602DAB73 2.43 Aug 02, 2028 6.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4889810.79 0.0 US06406RBT32 2.69 Oct 25, 2029 6.32
AHOLD FINANCE USA LLC Industrial Fixed Income 4883343.93 0.0 US008685AB51 3.04 May 01, 2029 6.88
JOHNSON & JOHNSON Industrial Fixed Income 4883496.38 0.0 US478160AN49 8.53 Aug 15, 2037 5.95
EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 4888389.2 0.0 US271014TU61 8.8 Jun 01, 2040 5.87
MARATHON PETROLEUM CORP Industrial Fixed Income 4881916.14 0.0 US56585AAF93 9.64 Mar 01, 2041 6.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4887147.38 0.0 US674599EM33 13.07 Oct 01, 2054 6.05
T-MOBILE USA INC Industrial Fixed Income 4881624.65 0.0 US87264ABS33 2.98 Feb 15, 2029 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4889274.16 0.0 US3140XQT806 1.53 Aug 01, 2054 6.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4885144.1 0.0 US3132DUAF49 2.8 Sep 01, 2054 6.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4888967.01 0.0 US37045XDL73 5.05 Jun 10, 2031 2.7
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4882374.24 0.0 US89114TZJ41 5.42 Sep 10, 2031 2.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 4889055.13 0.0 US87938WAW38 12.47 Mar 06, 2048 4.89
PERU (REPUBLIC OF) Sovereign Fixed Income 4886220.64 0.0 US715638DT64 14.48 Mar 10, 2051 3.55
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4879260.47 0.0 US3140XHHP50 4.3 May 01, 2037 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4887043.54 0.0 US3133KNWP40 6.92 Mar 01, 2052 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4891710.62 0.0 US31329PNA74 5.42 Oct 01, 2048 4.5
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4873903.5 0.0 US10112RAY09 0.9 Oct 01, 2026 2.75
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4875296.62 0.0 US10373QAV23 1.15 Jan 16, 2027 3.02
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4874151.9 0.0 US37045XDR44 1.28 Feb 26, 2027 2.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4873152.73 0.0 US808513BW49 1.3 Apr 01, 2027 3.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4871590.89 0.0 US45866FAF18 1.74 Sep 15, 2027 3.1
NATWEST GROUP PLC Financial Institutions Fixed Income 4866990.39 0.0 US639057AF59 1.8 Sep 30, 2028 5.52
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4877170.25 0.0 US718286CT23 6.1 Apr 13, 2033 5.61
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 4876959.75 0.0 US06418JAC53 6.55 Feb 01, 2034 5.65
HCA INC Industrial Fixed Income 4873391.03 0.0 US404119DH91 13.85 Nov 15, 2055 5.7
ONTARIO (PROVINCE OF) Local Authority Fixed Income 4871645.54 0.0 US68323AFG40 3.71 Oct 02, 2029 2.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4868875.92 0.0 US471048CF32 3.75 Oct 17, 2029 2.0
INTEL CORPORATION Industrial Fixed Income 4869613.96 0.0 US458140AV20 12.31 May 19, 2046 4.1
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4869883.02 0.0 US10373QBN97 15.18 Nov 10, 2050 2.77
BARCLAYS PLC Financial Institutions Fixed Income 4854806.65 0.0 US06738ECP88 1.29 Mar 12, 2028 5.67
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 4861823.82 0.0 US25468PDV58 1.55 Jun 15, 2027 2.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4852222.43 0.0 US455780DQ66 2.01 Jan 11, 2028 4.55
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4860246.6 0.0 US808513AU91 2.07 Jan 25, 2028 3.2
FISERV INC Industrial Fixed Income 4862831.53 0.0 US337738BD90 2.12 Mar 02, 2028 5.45
ROPER TECHNOLOGIES INC Industrial Fixed Income 4854318.26 0.0 US776743AF34 2.57 Sep 15, 2028 4.2
SUZANO AUSTRIA GMBH Industrial Fixed Income 4855535.25 0.0 US86964WAH51 3.64 Jan 15, 2030 5.0
CVS HEALTH CORP Industrial Fixed Income 4856689.96 0.0 US126650DT42 3.75 Feb 21, 2030 5.13
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4859637.9 0.0 US42824CBU27 5.09 Oct 15, 2031 4.85
CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 4860208.32 0.0 US16411QAQ47 5.9 Jun 30, 2033 5.95
KFW MTN Agency Fixed Income 4852548.21 0.0 US500769JG03 4.74 Sep 30, 2030 0.75
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4856501.91 0.0 US3142GQB920 5.9 Oct 01, 2053 5.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4864412.07 0.0 US92343VDR24 9.59 Mar 15, 2039 4.81
DEERE & CO Industrial Fixed Income 4853671.52 0.0 US244199BF15 11.39 Jun 09, 2042 3.9
MERCK & CO INC Industrial Fixed Income 4856421.1 0.0 US58933YAJ47 11.58 May 18, 2043 4.15
FEDEX CORP Industrial Fixed Income 4858183.96 0.0 US31428XBE58 11.73 Nov 15, 2045 4.75
NOVARTIS CAPITAL CORP Industrial Fixed Income 4858572.49 0.0 US66989HAK41 12.57 Nov 20, 2045 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4856995.16 0.0 US29379VBW28 13.62 Jan 31, 2050 4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4863133.27 0.0 US65339KCQ13 13.67 Feb 28, 2053 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 4862987.89 0.0 US532457CS55 14.3 Aug 14, 2054 5.05
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4864908.33 0.0 US161175BZ64 10.84 Jun 01, 2041 3.5
CARRIER GLOBAL CORP Industrial Fixed Income 4856375.46 0.0 US14448CAS35 14.44 Apr 05, 2050 3.58
ORACLE CORPORATION Industrial Fixed Income 4852862.54 0.0 US68389XCB91 14.91 Mar 25, 2061 4.1
GILEAD SCIENCES INC Industrial Fixed Income 4860989.76 0.0 US375558BT99 15.44 Oct 01, 2050 2.8
FNMA 30YR MBS Pass-Through Fixed Income 4855794.08 0.0 US3140J82S13 5.33 Jan 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4851963.0 0.0 US36179TJW62 6.91 Oct 20, 2047 3.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4841800.59 0.0 US883556CZ38 0.98 Dec 05, 2026 5.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4844878.07 0.0 US471048BM91 1.65 Jul 21, 2027 2.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4838870.81 0.0 US60687YAM12 1.79 Sep 11, 2027 3.17
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4847183.13 0.0 US25389JAV89 1.99 Jan 15, 2028 5.55
WASTE MANAGEMENT INC Industrial Fixed Income 4850963.07 0.0 US94106LCB36 2.18 Mar 15, 2028 4.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 4838337.39 0.0 US676167CL17 2.96 Jan 18, 2029 4.13
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4842192.8 0.0 US89115A3C46 3.67 Dec 17, 2029 4.78
UNITED PARCEL SERVICE INC Industrial Fixed Income 4851228.81 0.0 US911312BZ82 6.03 Mar 03, 2033 4.88
KINDER MORGAN INC Industrial Fixed Income 4851740.44 0.0 US49456BAX91 6.05 Jun 01, 2033 5.2
SHELL FINANCE US INC Industrial Fixed Income 4846992.36 0.0 US822905AB18 4.08 Apr 06, 2030 2.75
CHILE (REPUBLIC OF) Sovereign Fixed Income 4851188.01 0.0 US168863CE60 13.24 Jun 21, 2047 3.86
FNMA 30YR MBS Pass-Through Fixed Income 4844644.73 0.0 US3138W9SE17 5.71 Sep 01, 2043 3.0
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4826484.19 0.0 US78016EZZ32 0.98 Nov 02, 2026 1.4
US BANCORP (FX-FRN) Financial Institutions Fixed Income 4826793.68 0.0 US91159HJP64 0.95 Oct 26, 2027 6.79
NUCOR CORPORATION Industrial Fixed Income 4835156.37 0.0 US670346AY11 1.43 May 23, 2027 4.3
HOME DEPOT INC Industrial Fixed Income 4834735.06 0.0 US437076BT82 1.76 Sep 14, 2027 2.8
SANDS CHINA LTD Industrial Fixed Income 4833487.71 0.0 US80007RAE53 2.39 Aug 08, 2028 5.4
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4827806.75 0.0 US25389JAU07 3.31 Jul 01, 2029 3.6
NXP BV Industrial Fixed Income 4825195.49 0.0 US62954HAY45 4.01 May 01, 2030 3.4
CHEVRON USA INC Industrial Fixed Income 4837729.4 0.0 US166756BJ45 4.37 Oct 15, 2030 4.3
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 4832840.23 0.0 US03770DAD57 4.66 Jul 29, 2031 6.7
EATON CORPORATION Industrial Fixed Income 4825229.46 0.0 US278062AD69 5.93 Nov 02, 2032 4.0
INTUIT INC Industrial Fixed Income 4832769.14 0.0 US46124HAG11 6.34 Sep 15, 2033 5.2
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4836828.42 0.0 US10373QBV14 6.39 Sep 11, 2033 4.89
GENERAL ELECTRIC CO Industrial Fixed Income 4826110.68 0.0 US369604CA96 7.87 Jan 29, 2036 4.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4837055.25 0.0 US3132DSEB43 2.4 Dec 01, 2053 6.0
AMGEN INC Industrial Fixed Income 4834663.54 0.0 US031162CZ14 5.68 Jan 15, 2032 2.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4837970.06 0.0 US161175BS22 12.05 Jul 01, 2049 5.13
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4834435.72 0.0 US0778FPAA77 12.92 Apr 01, 2048 4.46
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4829254.33 0.0 US92343VFD10 13.84 Mar 22, 2050 4.0
FNMA 30YR MBS Pass-Through Fixed Income 4831737.08 0.0 US3138ET5H58 6.65 Sep 01, 2046 3.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4815145.94 0.0 US06406RAB33 1.22 Feb 07, 2028 3.44
KROGER CO Industrial Fixed Income 4822379.67 0.0 US501044DJ76 1.57 Aug 01, 2027 3.7
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4819133.05 0.0 US701094AR58 1.74 Sep 15, 2027 4.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4816543.97 0.0 US620076BN89 3.09 May 23, 2029 4.6
APPLE INC Industrial Fixed Income 4824264.94 0.0 US037833EZ91 3.99 May 12, 2030 4.2
RTX CORP Industrial Fixed Income 4813069.0 0.0 US75513ECV11 4.5 Mar 15, 2031 6.0
TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 4811776.13 0.0 US89417EAD13 8.24 Jun 15, 2037 6.25
FNMA 30YR MBS Pass-Through Fixed Income 4819057.56 0.0 US31418CND29 6.41 Aug 01, 2047 3.5
PPG INDUSTRIES INC Industrial Fixed Income 4800711.05 0.0 US693506BP19 2.15 Mar 15, 2028 3.75
CDW LLC Industrial Fixed Income 4798271.03 0.0 US12513GBF54 2.88 Feb 15, 2029 3.25
NATWEST GROUP PLC Financial Institutions Fixed Income 4799785.26 0.0 US780097BL47 3.12 May 08, 2030 4.45
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4808413.82 0.0 US36266GAA58 3.38 Aug 14, 2029 4.8
SOUTHERN COMPANY (THE) Utility Fixed Income 4800688.92 0.0 US842587DE49 4.04 Apr 30, 2030 3.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 4798768.42 0.0 US03027XCD03 6.11 Jul 15, 2033 5.55
CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 4805400.52 0.0 US167725AC49 6.42 Dec 01, 2040 6.9
AMERICAN TOWER CORPORATION Industrial Fixed Income 4798563.2 0.0 US03027XBM11 4.97 Apr 15, 2031 2.7
EQUIFAX INC Industrial Fixed Income 4804198.78 0.0 US294429AT25 5.36 Sep 15, 2031 2.35
FHMS_K149 A2 CMBS Fixed Income 4808415.11 0.0 US3137H93C15 5.8 Aug 25, 2032 3.53
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4800021.44 0.0 US01609WAU62 9.15 Dec 06, 2037 4.0
HOME DEPOT INC Industrial Fixed Income 4810926.1 0.0 US437076BD31 11.52 Feb 15, 2044 4.88
COCA-COLA CO Industrial Fixed Income 4805441.2 0.0 US191216CX63 15.53 Jun 01, 2050 2.6
PEPSICO INC Industrial Fixed Income 4790742.24 0.0 US713448DN57 0.91 Oct 06, 2026 2.38
HCA INC Industrial Fixed Income 4794923.97 0.0 US404119CH01 1.31 Mar 15, 2027 3.13
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4795500.66 0.0 US06368LAQ95 1.72 Sep 14, 2027 4.7
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 4795868.52 0.0 US29736RAS94 2.3 May 15, 2028 4.38
CAPITAL ONE NA Financial Institutions Fixed Income 4787328.67 0.0 US25466AAP66 2.53 Sep 13, 2028 4.65
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 4793479.39 0.0 US98956PAX06 2.73 Dec 01, 2028 5.35
DELL INTERNATIONAL LLC Industrial Fixed Income 4790598.77 0.0 US24703DBT72 5.81 Oct 06, 2032 4.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4796386.28 0.0 US009158BK14 6.65 Feb 08, 2034 4.85
JOHNSON & JOHNSON Industrial Fixed Income 4788670.2 0.0 US478160DL55 7.33 Mar 01, 2035 5.0
T-MOBILE USA INC Industrial Fixed Income 4794081.72 0.0 US87264ACQ67 5.84 Mar 15, 2032 2.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4792817.59 0.0 US3132DQUE42 2.97 Jul 01, 2053 6.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 4779743.87 0.0 US26444HAC51 1.11 Jan 15, 2027 3.2
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4783234.7 0.0 US63307A2X29 2.82 Dec 18, 2028 5.6
TARGET CORPORATION Industrial Fixed Income 4778344.05 0.0 US87612EBH80 3.17 Apr 15, 2029 3.38
BANCO SANTANDER SA Financial Institutions Fixed Income 4782572.5 0.0 US05971KAC36 3.37 Jun 27, 2029 3.31
GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 4783509.09 0.0 US36164QNA21 7.86 Nov 15, 2035 4.42
GILEAD SCIENCES INC Industrial Fixed Income 4776981.77 0.0 US375558AS26 10.25 Dec 01, 2041 5.65
EVERGY INC Utility Fixed Income 4772781.2 0.0 US30034WAB28 3.59 Sep 15, 2029 2.9
WFCM_19-C54 A4 CMBS Fixed Income 4770917.24 0.0 US95001YAE41 3.69 Dec 15, 2052 3.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4777294.52 0.0 US3140XPHL62 3.51 Nov 01, 2053 5.5
BARCLAYS PLC Financial Institutions Fixed Income 4783448.92 0.0 US06738EBW49 10.79 Nov 24, 2042 3.33
AT&T INC Industrial Fixed Income 4758315.58 0.0 US00206RHW51 1.15 Feb 15, 2027 3.8
STATE STREET CORP Financial Institutions Fixed Income 4764104.16 0.0 US857477CN16 2.17 Feb 20, 2029 4.53
KROGER CO Industrial Fixed Income 4762313.63 0.0 US501044DL23 2.82 Jan 15, 2029 4.5
TYSON FOODS INC Industrial Fixed Income 4768015.79 0.0 US902494BK88 2.96 Mar 01, 2029 4.35
HONDA MOTOR CO LTD Industrial Fixed Income 4768087.12 0.0 US438127AE20 4.1 Jul 08, 2030 4.69
WESTPAC BANKING CORP Financial Institutions Fixed Income 4763128.36 0.0 US961214GC13 4.14 Jul 01, 2030 4.35
BANK_24-BN47 A5 CMBS Fixed Income 4765973.83 0.0 US06540GAV05 6.49 Jun 15, 2057 5.72
MASTERCARD INC Industrial Fixed Income 4770020.05 0.0 US57636QAZ72 6.73 May 09, 2034 4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 4763065.58 0.0 US03523TBY38 6.8 Jun 15, 2034 5.0
PFIZER INC Industrial Fixed Income 4763203.27 0.0 US717081DK61 11.8 May 15, 2044 4.4
PACIFICORP Utility Fixed Income 4758042.92 0.0 US695114CZ98 13.26 Dec 01, 2053 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4757379.98 0.0 US842400GK35 12.95 Mar 01, 2048 4.13
T-MOBILE USA INC Industrial Fixed Income 4764965.56 0.0 US87264ABY01 15.78 Nov 15, 2060 3.6
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4758198.7 0.0 US3140K06S21 6.64 Dec 01, 2049 3.0
WORKDAY INC Industrial Fixed Income 4752680.17 0.0 US98138HAG65 1.35 Apr 01, 2027 3.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4754450.76 0.0 US14040HCE36 1.42 May 11, 2027 3.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4751261.41 0.0 US60687YCL11 1.73 Sep 13, 2028 5.41
XYLEM INC Industrial Fixed Income 4752911.92 0.0 US98419MAM29 2.16 Jan 30, 2028 1.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4752037.74 0.0 US60687YAT64 2.63 Sep 11, 2029 4.25
S&P GLOBAL INC Industrial Fixed Income 4750135.6 0.0 US78409VBG86 3.06 May 01, 2029 4.25
HUMANA INC Financial Institutions Fixed Income 4744541.18 0.0 US444859BT81 3.13 Mar 23, 2029 3.7
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4750691.52 0.0 US693475CB94 3.72 Jan 29, 2031 5.22
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4752566.86 0.0 US674599DD43 4.43 May 01, 2031 7.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4756846.71 0.0 US02364WBK09 5.59 Jul 21, 2032 4.7
WILLIAMS COMPANIES INC Industrial Fixed Income 4755201.41 0.0 US969457BZ28 5.67 Aug 15, 2032 4.65
T-MOBILE USA INC Industrial Fixed Income 4756921.59 0.0 US87264ADT97 7.24 May 15, 2035 5.3
ENERGY TRANSFER LP Industrial Fixed Income 4747627.07 0.0 US29273RBJ77 11.04 Dec 15, 2045 6.13
LOWES COMPANIES INC Industrial Fixed Income 4749808.8 0.0 US548661DY05 4.66 Oct 15, 2030 1.7
MICROSOFT CORPORATION Industrial Fixed Income 4744523.07 0.0 US594918BT09 13.23 Aug 08, 2046 3.7
LOWES COMPANIES INC Industrial Fixed Income 4743720.95 0.0 US548661DN40 12.97 Apr 15, 2046 3.7
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4745951.39 0.0 US718286CL96 13.82 Dec 10, 2045 2.65
METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 4734778.06 0.0 US59259NZH96 8.52 Nov 15, 2039 7.34
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4741239.34 0.0 US38141GES93 1.15 Jan 15, 2027 5.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4735041.78 0.0 US718172DF33 1.23 Feb 12, 2027 4.75
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4740002.78 0.0 US80281LAR69 1.15 Jan 11, 2028 2.47
HOME DEPOT INC Industrial Fixed Income 4743199.8 0.0 US437076DB56 1.49 Jun 25, 2027 4.88
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4731195.81 0.0 US694308JF52 1.69 Aug 01, 2027 2.1
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4736239.58 0.0 US78017DAM02 4.17 Aug 06, 2031 4.7
UNITED AIRLINES INC Industrial Fixed Income 4731979.32 0.0 US90932WAA18 5.85 Aug 15, 2038 5.45
GENERAL MILLS INC Industrial Fixed Income 4738579.4 0.0 US370334CT90 6.08 Mar 29, 2033 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4739255.66 0.0 US92343VDU52 8.46 Mar 16, 2037 5.25
SUNCOR ENERGY INC. Industrial Fixed Income 4736218.8 0.0 US86722TAB89 8.83 Jun 01, 2039 6.85
NORTH TEX TWY AUTH REV Local Authority Fixed Income 4738835.46 0.0 US66285WFB72 10.76 Jan 01, 2049 6.72
CVS HEALTH CORP Industrial Fixed Income 4733293.34 0.0 US126650EF39 13.04 Jun 01, 2054 6.05
EXELON CORPORATION Utility Fixed Income 4730729.51 0.0 US30161NBL47 13.44 Mar 15, 2053 5.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 4731202.94 0.0 US3142GRTC41 1.37 May 01, 2054 6.5
3M CO Industrial Fixed Income 4738383.96 0.0 US88579YBJ91 3.57 Aug 26, 2029 2.38
STATE STREET CORP Financial Institutions Fixed Income 4739572.0 0.0 US857477BG73 3.95 Jan 24, 2030 2.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4735659.91 0.0 US036752AS28 14.43 Mar 15, 2051 3.6
AON NORTH AMERICA INC Financial Institutions Fixed Income 4725327.43 0.0 US03740MAB63 2.98 Mar 01, 2029 5.15
FEDEX CORP Industrial Fixed Income 4720548.79 0.0 US31428XBV73 3.46 Aug 05, 2029 3.1
ALPHABET INC Industrial Fixed Income 4727350.32 0.0 US02079KAK34 4.01 May 15, 2030 4.0
RALPH LAUREN CORP Industrial Fixed Income 4729114.28 0.0 US731572AB96 4.19 Jun 15, 2030 2.95
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4719613.66 0.0 US110122DY15 4.42 Feb 01, 2031 5.75
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4728099.08 0.0 US693475BS39 6.1 Aug 18, 2034 5.94
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 4722892.61 0.0 US01609WAX02 4.87 Feb 09, 2031 2.13
FNMA 15YR MBS Pass-Through Fixed Income 4728684.82 0.0 US3140Q8BP95 2.42 Dec 01, 2032 2.5
VWALT_25-B A3 ABS Fixed Income 4709422.7 0.0 US92868BAD55 1.76 Jan 22, 2029 4.01
JOHNSON & JOHNSON Industrial Fixed Income 4710534.85 0.0 US478160CP78 1.79 Sep 01, 2027 0.95
MERCK & CO INC Industrial Fixed Income 4707097.04 0.0 US58933YBP97 1.79 Sep 15, 2027 3.85
DEVON ENERGY CORPORATION Industrial Fixed Income 4709412.51 0.0 US25179MBF95 2.24 Jan 15, 2030 4.5
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 4715153.73 0.0 US874054AK58 2.2 Mar 28, 2028 4.95
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4710821.05 0.0 US37045XDH61 2.34 Apr 10, 2028 2.4
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 4708126.69 0.0 US06368MXU34 1.8 Sep 22, 2028 4.06
HOME DEPOT INC Industrial Fixed Income 4709139.24 0.0 US437076DC30 3.25 Jun 25, 2029 4.75
UNIVERSITY CALIF REVS Local Authority Fixed Income 4703142.47 0.0 US91412HFG39 3.38 Jul 01, 2029 3.35
BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 4710987.6 0.0 US11133TAD54 3.74 Dec 01, 2029 2.9
ABBVIE INC Industrial Fixed Income 4708061.08 0.0 US00287YDA47 11.55 Jun 15, 2044 4.85
BARCLAYS PLC Financial Institutions Fixed Income 4708666.81 0.0 US06738EBP97 4.42 Sep 23, 2035 3.56
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4706052.12 0.0 US075887CL11 4.9 Feb 11, 2031 1.96
AUTODESK INC Industrial Fixed Income 4704336.27 0.0 US052769AH94 5.52 Dec 15, 2031 2.4
BIOGEN INC Industrial Fixed Income 4715041.59 0.0 US09062XAG88 14.31 May 01, 2050 3.15
NIKE INC Industrial Fixed Income 4704343.84 0.0 US654106AM50 14.64 Mar 27, 2050 3.38
AT&T INC Industrial Fixed Income 4707776.86 0.0 US00206RKB77 15.44 Jun 01, 2060 3.85
GNMA2 30YR MBS Pass-Through Fixed Income 4707642.2 0.0 US36179VSJ07 6.2 Aug 20, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4714124.12 0.0 US3140Q7RS87 5.26 Oct 01, 2047 4.5
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 4690925.53 0.0 US10373QAZ37 1.3 Apr 14, 2027 3.59
ENERGY TRANSFER LP Industrial Fixed Income 4701496.7 0.0 US86765BAU35 1.72 Oct 01, 2027 4.0
NUTRIEN LTD Industrial Fixed Income 4695528.99 0.0 US67077MAT53 3.06 Apr 01, 2029 4.2
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4700712.47 0.0 US04010LBH50 5.22 Mar 08, 2032 5.8
WALMART INC Industrial Fixed Income 4692421.43 0.0 US931142FD05 6.29 Apr 15, 2033 4.1
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4701906.56 0.0 US449276AE42 6.63 Feb 05, 2034 4.9
AT&T INC Industrial Fixed Income 4700281.07 0.0 US00206RDR03 8.34 Mar 01, 2037 5.25
WFCM_21-C59 A5 CMBS Fixed Income 4698107.33 0.0 US95003CAJ99 4.9 Apr 15, 2054 2.63
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4690598.41 0.0 US29379VAY92 11.34 Feb 15, 2043 4.45
ILLINOIS TOOL WORKS INC Industrial Fixed Income 4701648.61 0.0 US452308AR01 11.57 Sep 01, 2042 3.9
COMCAST CORPORATION Industrial Fixed Income 4699469.28 0.0 US20030NCN93 14.6 Oct 15, 2058 4.95
FNMA 30YR MBS Pass-Through Fixed Income 4701695.67 0.0 US3140J8AM52 4.94 Jan 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 4692467.97 0.0 US36179UWA68 5.29 Jul 20, 2049 4.5
PAYPAL HOLDINGS INC Industrial Fixed Income 4682847.33 0.0 US70450YAD58 0.89 Oct 01, 2026 2.65
FORDL_24-A B ABS Fixed Income 4678415.33 0.0 US345290AF76 0.91 Jun 15, 2027 5.29
HART_24-B A3 ABS Fixed Income 4678394.78 0.0 US44934QAD34 1.13 Mar 15, 2029 4.84
JOHNSON & JOHNSON Industrial Fixed Income 4679568.32 0.0 US478160DG60 1.28 Mar 01, 2027 4.5
PHILLIPS 66 CO Industrial Fixed Income 4680615.3 0.0 US718547AT95 1.88 Dec 01, 2027 4.95
BMARK_24-V6 AS CMBS Fixed Income 4678017.44 0.0 US081927AE53 3.0 Mar 15, 2057 6.38
VERISK ANALYTICS INC Industrial Fixed Income 4680208.15 0.0 US92345YAF34 3.02 Mar 15, 2029 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4680994.63 0.0 US65339KCT51 3.03 Mar 15, 2029 4.9
BARCLAYS PLC Financial Institutions Fixed Income 4683125.78 0.0 US06738ECA10 5.44 Aug 09, 2033 5.75
ROPER TECHNOLOGIES INC Industrial Fixed Income 4685521.73 0.0 US776696AJ52 7.13 Oct 15, 2034 4.9
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4679518.1 0.0 US92343VBT08 10.68 Sep 15, 2043 6.55
TAKEDA US FINANCING INC Industrial Fixed Income 4680837.28 0.0 US87406BAB80 13.63 Jul 07, 2055 5.9
US BANCORP MTN Financial Institutions Fixed Income 4679608.97 0.0 US91159HJD35 5.53 Jan 27, 2033 2.68
STARBUCKS CORPORATION Industrial Fixed Income 4682549.51 0.0 US855244AS84 12.88 Nov 15, 2048 4.5
DUKE ENERGY CORP Utility Fixed Income 4687199.7 0.0 US26441CBU80 13.6 Aug 15, 2052 5.0
HOME DEPOT INC Industrial Fixed Income 4688873.59 0.0 US437076BZ43 14.61 Dec 15, 2049 3.13
FNMA 30YR MBS Pass-Through Fixed Income 4682759.56 0.0 US3140FCNG92 6.15 Aug 01, 2046 3.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 4671932.11 0.0 US03027XAK63 0.9 Oct 15, 2026 3.38
BOEING CO Industrial Fixed Income 4675567.68 0.0 US097023CM50 1.21 Feb 01, 2027 2.7
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 4665446.22 0.0 US49327M3F97 1.81 Nov 15, 2027 5.85
DOW CHEMICAL CO Industrial Fixed Income 4662693.53 0.0 US260543BJ10 3.39 Nov 01, 2029 7.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 4672191.86 0.0 US09261HBX44 5.09 Jan 29, 2032 6.0
EOG RESOURCES INC Industrial Fixed Income 4664023.21 0.0 US26875PAY79 5.54 Jul 15, 2032 5.0
COMCAST CORPORATION Industrial Fixed Income 4668224.51 0.0 US20030NAC56 5.83 Mar 15, 2033 7.05
PROCTER & GAMBLE CO Industrial Fixed Income 4670396.62 0.0 US742718GA10 6.16 Jan 26, 2033 4.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 4664918.58 0.0 US05946KAR23 6.4 Mar 13, 2035 6.03
MPLX LP Industrial Fixed Income 4667809.69 0.0 US55336VCC28 7.49 Sep 15, 2035 5.4
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 4665989.65 0.0 US74432QAQ82 8.12 Dec 14, 2036 5.7
INTEL CORPORATION Industrial Fixed Income 4668525.33 0.0 US458140CH18 10.64 Feb 10, 2043 5.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4666467.05 0.0 US571748BV33 13.67 Sep 15, 2053 5.7
TAOT_24-D A3 ABS Fixed Income 4651339.88 0.0 US89239TAD46 1.28 Jun 15, 2029 4.4
HP INC Industrial Fixed Income 4653706.29 0.0 US40434LAM72 2.02 Jan 15, 2028 4.75
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 4659828.13 0.0 US446150BC73 2.53 Aug 21, 2029 6.21
VODAFONE GROUP PLC Industrial Fixed Income 4654370.67 0.0 US92857TAH05 3.65 Feb 15, 2030 7.88
ENBRIDGE INC Industrial Fixed Income 4660955.45 0.0 US29250NAZ87 3.67 Nov 15, 2029 3.13
AON CORP Financial Institutions Fixed Income 4649274.15 0.0 US037389BE22 4.12 May 15, 2030 2.8
VALE OVERSEAS LTD Industrial Fixed Income 4651713.98 0.0 US91911TAQ67 4.16 Jul 08, 2030 3.75
DEUTSCHE BANK AG (FXD-FRN) Financial Institutions Fixed Income 4654981.47 0.0 US251526DB24 4.13 Aug 04, 2031 4.95
PAYPAL HOLDINGS INC Industrial Fixed Income 4649876.65 0.0 US70450YAP88 6.72 Jun 01, 2034 5.15
T-MOBILE USA INC Industrial Fixed Income 4652408.58 0.0 US87264ADF93 6.76 Apr 15, 2034 5.15
COMCAST CORPORATION Industrial Fixed Income 4659703.92 0.0 US20030NEQ07 13.18 May 15, 2055 6.05
T-MOBILE USA INC Industrial Fixed Income 4656764.23 0.0 US87264ADU60 13.5 Nov 15, 2055 5.88
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4660526.16 0.0 US31427NWH87 6.2 Jan 01, 2054 4.0
EATON CORPORATION Industrial Fixed Income 4660745.97 0.0 US278062AE43 11.38 Nov 02, 2042 4.15
EOG RESOURCES INC Industrial Fixed Income 4653271.69 0.0 US26875PAT84 13.28 Apr 15, 2050 4.95
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 4659485.32 0.0 US026874DP97 13.57 Jun 30, 2050 4.38
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4650616.25 0.0 US3133GGA864 3.97 Jan 01, 2037 2.0
KFW MTN Agency Fixed Income 4639497.53 0.0 US500769JT24 1.48 May 20, 2027 3.0
COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 4646756.38 0.0 US872287AL19 2.1 Feb 15, 2028 7.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 4648276.84 0.0 US961214DW04 2.12 Jan 25, 2028 3.4
KENVUE INC Industrial Fixed Income 4644059.52 0.0 US49177JAF93 2.18 Mar 22, 2028 5.05
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4641827.77 0.0 US13607PH984 2.26 Mar 30, 2029 4.86
PEPSICO INC Industrial Fixed Income 4642913.86 0.0 US713448FX12 3.32 Jul 17, 2029 4.5
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 4637410.78 0.0 US127387AN80 3.49 Sep 10, 2029 4.3
MCDONALDS CORPORATION MTN Industrial Fixed Income 4642040.45 0.0 US58013MFQ24 4.15 Jul 01, 2030 3.6
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 4646996.65 0.0 US87031CAN39 4.36 Oct 04, 2030 4.88
CIGNA GROUP Industrial Fixed Income 4636662.86 0.0 US125523CV04 6.58 Feb 15, 2034 5.25
DEVON ENERGY CORPORATION Industrial Fixed Income 4648610.26 0.0 US25179MBG78 6.97 Sep 15, 2034 5.2
WOODSIDE FINANCE LTD Industrial Fixed Income 4646737.98 0.0 US980236AR40 6.98 Sep 12, 2034 5.1
VODAFONE GROUP PLC Industrial Fixed Income 4639614.11 0.0 US92857WBY57 13.24 Feb 10, 2053 5.63
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4638338.51 0.0 US842434DD11 13.5 Jun 15, 2055 6.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4648506.7 0.0 US3140XPTH23 6.2 Mar 01, 2053 4.0
WALMART INC Industrial Fixed Income 4636816.33 0.0 US931142EU39 12.2 Sep 22, 2041 2.5
MICROSOFT CORPORATION Industrial Fixed Income 4639322.67 0.0 US594918CW29 15.94 Sep 15, 2050 2.5
EBAY INC Industrial Fixed Income 4629642.58 0.0 US278642AU75 1.44 Jun 05, 2027 3.6
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4631899.25 0.0 US693475AT21 1.46 May 19, 2027 3.15
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4623891.27 0.0 US06418GAH02 1.49 Jun 04, 2027 5.4
VISA INC Industrial Fixed Income 4624391.22 0.0 US92826CAH51 1.76 Sep 15, 2027 2.75
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4625886.13 0.0 US075887CQ08 2.1 Feb 13, 2028 4.69
APPLE INC Industrial Fixed Income 4626670.59 0.0 US037833ET32 2.3 May 10, 2028 4.0
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 4633540.55 0.0 US469814AB34 2.48 Aug 18, 2028 6.35
DOW CHEMICAL CO Industrial Fixed Income 4623397.22 0.0 US260543CY77 2.68 Nov 30, 2028 4.8
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4623781.85 0.0 US571903BL69 3.12 Apr 15, 2029 4.9
DIAMONDBACK ENERGY INC Industrial Fixed Income 4631660.72 0.0 US25278XAY58 3.76 Jan 30, 2030 5.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4630763.38 0.0 US055451BJ63 3.8 Feb 21, 2030 5.0
TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 4625854.32 0.0 US89236TGU34 4.02 Feb 13, 2030 2.15
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4633956.04 0.0 US055451BD93 4.18 Sep 08, 2030 5.25
CROWN CASTLE INC Industrial Fixed Income 4631057.82 0.0 US22822VAR24 4.19 Jul 01, 2030 3.3
HCA INC Industrial Fixed Income 4630957.9 0.0 US404119CT49 4.6 Apr 01, 2031 5.45
BOEING CO Industrial Fixed Income 4624044.74 0.0 US097023DC69 4.65 Feb 01, 2031 3.63
LOWES COMPANIES INC Industrial Fixed Income 4633008.7 0.0 US548661EV56 4.73 Mar 15, 2031 4.25
APPLE INC Industrial Fixed Income 4635259.15 0.0 US037833FA32 5.47 May 12, 2032 4.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4630064.53 0.0 US89788NAA81 5.64 Jul 28, 2033 4.92
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4626410.79 0.0 US539830BW87 5.84 Jan 15, 2033 5.25
INTEL CORPORATION Industrial Fixed Income 4625768.5 0.0 US458140AN04 6.03 Dec 15, 2032 4.0
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4630307.37 0.0 US210385AF78 13.61 Mar 15, 2054 5.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 4629020.11 0.0 US882926AA67 15.22 May 18, 2063 5.05
CI FINANCIAL CORP Agency Fixed Income 4633815.45 0.0 US125491AN04 4.59 Dec 17, 2030 3.2
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4631588.36 0.0 US02364WBG96 13.5 Apr 22, 2049 4.38
OREGON ST Local Authority Fixed Income 4622864.91 0.0 US68607LXQ57 1.05 Jun 01, 2027 5.89
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4632781.43 0.0 US3140X4GD29 3.29 Feb 01, 2049 6.0
FNMA 30YR MBS Pass-Through Fixed Income 4633688.9 0.0 US3138WGFQ24 5.74 Jan 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 4627686.21 0.0 US3138WJRQ35 2.11 Jan 01, 2032 2.5
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4614400.67 0.0 US89115A2W19 1.37 Apr 05, 2027 4.98
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 4619613.4 0.0 US25389JAR77 1.62 Aug 15, 2027 3.7
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4609570.94 0.0 US80282KBC99 1.14 Jan 06, 2028 2.49
EMERSON ELECTRIC CO Industrial Fixed Income 4620709.67 0.0 US291011BQ68 2.97 Dec 21, 2028 2.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4612467.63 0.0 US91324PEH10 3.16 May 15, 2029 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4608301.65 0.0 US89236TGY55 4.05 Apr 01, 2030 3.38
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4613181.96 0.0 US620076BU23 5.0 May 24, 2031 2.75
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4611060.17 0.0 US718286CR66 6.03 Sep 29, 2032 3.56
MERCK & CO INC Industrial Fixed Income 4615360.83 0.0 US58933YBS37 7.67 Sep 15, 2035 4.95
HESS CORP Industrial Fixed Income 4617344.82 0.0 US42809HAC16 9.53 Jan 15, 2040 6.0
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 4620456.7 0.0 US04351LAB62 12.93 Nov 15, 2046 3.94
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4616428.05 0.0 US363576AB52 14.36 May 20, 2051 3.5
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4595681.03 0.0 US89236TDR32 1.16 Jan 11, 2027 3.2
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4600155.08 0.0 US89114TZN52 1.17 Jan 12, 2027 1.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 4603277.11 0.0 US03027XAP50 1.55 Jul 15, 2027 3.55
PFIZER INC Industrial Fixed Income 4602548.95 0.0 US717081EP40 2.61 Sep 15, 2028 3.6
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4598026.79 0.0 US00774MBL81 3.47 Sep 10, 2029 4.63
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 4603326.82 0.0 US63307A3B99 3.59 Oct 10, 2029 4.5
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4599651.01 0.0 US42824CCA53 4.38 Oct 15, 2030 4.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4606984.37 0.0 US254709AS70 5.47 Nov 29, 2032 6.7
TARGET CORPORATION Industrial Fixed Income 4607566.33 0.0 US87612EBP07 5.77 Sep 15, 2032 4.5
PNC FINANCIAL SERVICES GROUP INC ( MTN Financial Institutions Fixed Income 4606511.66 0.0 US693475CE34 7.28 Jul 21, 2036 5.37
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4604840.39 0.0 US171239AM89 7.59 Aug 15, 2035 4.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4596145.95 0.0 US91324PCQ37 7.65 Jul 15, 2035 4.63
GENERAL MOTORS CO Industrial Fixed Income 4599257.56 0.0 US37045VAP58 8.92 Apr 01, 2038 5.15
CONAGRA BRANDS INC Industrial Fixed Income 4604733.33 0.0 US205887CE05 12.05 Nov 01, 2048 5.4
ORACLE CORPORATION Industrial Fixed Income 4604503.44 0.0 US68389XBH70 8.37 Jul 15, 2036 3.85
MPLX LP Industrial Fixed Income 4598768.55 0.0 US55336VAL45 11.96 Mar 01, 2047 5.2
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4606791.17 0.0 US91324PDQ28 13.04 Dec 15, 2048 4.45
HOME DEPOT INC Industrial Fixed Income 4605616.83 0.0 US437076BS00 13.09 Jun 15, 2047 3.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4597911.82 0.0 US3140QTW394 1.17 Jan 01, 2054 6.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4602586.76 0.0 US3128MMS201 4.0 Jan 01, 2030 2.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 4590007.08 0.0 US04010LBE20 1.14 Jan 15, 2027 7.0
ELI LILLY AND COMPANY Industrial Fixed Income 4593637.11 0.0 US532457CP17 1.66 Aug 14, 2027 4.15
ROYALTY PHARMA PLC Industrial Fixed Income 4592357.09 0.0 US78081BAJ26 1.78 Sep 02, 2027 1.75
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4589343.71 0.0 US00828EEP07 1.87 Nov 03, 2027 4.38
STRYKER CORPORATION Industrial Fixed Income 4593801.5 0.0 US863667AQ47 2.13 Mar 07, 2028 3.65
LAS VEGAS SANDS CORP Industrial Fixed Income 4590746.01 0.0 US517834AF40 3.4 Aug 08, 2029 3.9
BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 4585498.17 0.0 US06849RAG74 10.05 May 30, 2041 5.7
WILLIAMS COMPANIES INC Industrial Fixed Income 4590251.66 0.0 US96949LAC90 11.79 Sep 15, 2045 5.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4582392.08 0.0 US3132DTG954 3.67 Jun 01, 2054 5.5
NISOURCE INC Utility Fixed Income 4589437.0 0.0 US65473PAL94 4.96 Feb 15, 2031 1.7
ALPHABET INC Industrial Fixed Income 4587919.84 0.0 US02079KAE73 12.06 Aug 15, 2040 1.9
FNMA 30YR MBS Pass-Through Fixed Income 4587244.67 0.0 US3138WD4C27 5.31 Feb 01, 2045 4.0
UBSCMT_17-C3 A3 CMBS Fixed Income 4575650.31 0.0 US90276GAR39 1.12 Aug 15, 2050 3.17
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4576280.0 0.0 US438516CE43 1.3 Mar 01, 2027 1.1
KEURIG DR PEPPER INC Industrial Fixed Income 4572128.77 0.0 US49271VAZ31 2.31 May 15, 2028 4.35
MPLX LP Industrial Fixed Income 4568337.03 0.0 US55336VAS97 2.88 Feb 15, 2029 4.8
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 4569509.34 0.0 US785592AX43 3.82 May 15, 2030 4.5
WEIBO CORP Industrial Fixed Income 4572409.69 0.0 US948596AE12 4.21 Jul 08, 2030 3.38
PROCTER & GAMBLE CO Industrial Fixed Income 4569197.46 0.0 US742718FW49 5.7 Feb 01, 2032 2.3
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4568321.97 0.0 US92343VGT52 6.02 May 09, 2033 5.05
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4572179.12 0.0 US459200GS40 9.53 Nov 30, 2039 5.6
ABBOTT LABORATORIES Industrial Fixed Income 4580207.03 0.0 US002824AY67 9.91 May 27, 2040 5.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 4570513.44 0.0 US911312CE45 13.65 May 22, 2054 5.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4577694.13 0.0 US45866FAL85 14.88 Jun 15, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4572363.24 0.0 US36179RF870 6.91 Jun 20, 2045 3.0
BOEING CO Industrial Fixed Income 4567284.67 0.0 US097023DU67 13.87 May 01, 2064 7.01
GLOBAL PAYMENTS INC Industrial Fixed Income 4556299.78 0.0 US37940XAG79 1.17 Jan 15, 2027 2.15
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4562705.24 0.0 US13607HR618 1.36 Apr 07, 2027 3.45
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4563156.18 0.0 US14913R3A32 1.7 Aug 12, 2027 3.6
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4565196.63 0.0 US06406RAF47 2.06 Jan 29, 2028 3.4
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4558396.63 0.0 US14040HCX17 2.05 Feb 01, 2029 5.47
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 4563423.59 0.0 US055451AZ15 2.13 Feb 28, 2028 4.75
GEORGIA POWER COMPANY Utility Fixed Income 4559307.51 0.0 US373334KS95 2.24 May 16, 2028 4.65
GLP CAPITAL LP Industrial Fixed Income 4563505.5 0.0 US361841AL38 2.78 Jan 15, 2029 5.3
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 4564468.8 0.0 US456873AD03 3.06 Mar 21, 2029 3.8
STATE STREET CORP Financial Institutions Fixed Income 4565215.93 0.0 US857477DB68 3.98 Apr 24, 2030 4.83
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4563704.19 0.0 US37045XED49 5.62 Jan 09, 2033 6.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4562397.57 0.0 US26442CBJ27 5.9 Jan 15, 2033 4.95
CONOCOPHILLIPS CO Industrial Fixed Income 4559769.29 0.0 US20826FBF27 6.37 Sep 15, 2033 5.05
PACIFICORP Utility Fixed Income 4562557.01 0.0 US695114DD77 6.53 Feb 15, 2034 5.45
COCA-COLA CO Industrial Fixed Income 4555085.87 0.0 US191216DR86 6.72 May 13, 2034 5.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 4557504.82 0.0 US03027XCP33 7.25 Mar 15, 2035 5.35
DELL INTERNATIONAL LLC Industrial Fixed Income 4567173.09 0.0 US24703TAP12 7.26 Apr 01, 2035 5.5
GILEAD SCIENCES INC Industrial Fixed Income 4563977.59 0.0 US375558CC55 7.39 Jun 15, 2035 5.1
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4565554.61 0.0 US455780CJ33 12.92 Feb 11, 2049 5.35
DEVON ENERGY CORPORATION Industrial Fixed Income 4558150.89 0.0 US25179MBH51 13.08 Sep 15, 2054 5.75
PFIZER INC Industrial Fixed Income 4556691.77 0.0 US717081FB45 5.38 Aug 18, 2031 1.75
WALT DISNEY CO Industrial Fixed Income 4562970.65 0.0 US254687GA88 16.02 May 13, 2060 3.8
FNMA 30YR MBS Pass-Through Fixed Income 4555877.59 0.0 US3140F5CD37 6.54 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4557386.43 0.0 US3138ER5J50 6.54 Mar 01, 2047 3.0
CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 4544285.01 0.0 US22541LAE39 5.34 Jul 15, 2032 7.13
AES CORPORATION (THE) Utility Fixed Income 4552292.71 0.0 US00130HCH66 2.31 Jun 01, 2028 5.45
ONEOK INC Industrial Fixed Income 4546327.41 0.0 US682680AU71 2.39 Jul 15, 2028 4.55
TEXAS INSTRUMENTS INC Industrial Fixed Income 4550870.19 0.0 US882508BG82 3.6 Sep 04, 2029 2.25
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4549669.06 0.0 US036752AN31 4.19 May 15, 2030 2.25
INGERSOLL RAND INC Industrial Fixed Income 4540686.47 0.0 US45687VAB27 6.17 Aug 14, 2033 5.7
AMPHENOL CORPORATION Industrial Fixed Income 4547260.68 0.0 US032095AZ40 6.15 Feb 15, 2033 4.4
NISOURCE INC Utility Fixed Income 4540561.58 0.0 US65473PAX33 7.37 Jul 15, 2035 5.35
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4544460.5 0.0 US606822DQ49 7.46 Sep 12, 2036 5.19
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4544753.89 0.0 US75513ECS81 13.7 Feb 27, 2053 5.38
COCA-COLA CO Industrial Fixed Income 4549115.51 0.0 US191216DZ03 14.27 Jan 14, 2055 5.2
UNITED PARCEL SERVICE INC Industrial Fixed Income 4546094.83 0.0 US911312CL87 14.72 May 14, 2065 6.05
FNMA_22-M02A A2 CMBS Fixed Income 4543735.69 0.0 US3136BK6X56 5.33 Jan 25, 2032 2.4
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4553970.83 0.0 US914455UJ72 17.61 Apr 01, 2122 4.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4543289.19 0.0 US455780CW44 15.29 Mar 12, 2051 3.05
KROGER CO Industrial Fixed Income 4532687.47 0.0 US501044DE89 0.93 Oct 15, 2026 2.65
FIRSTENERGY CORPORATION Utility Fixed Income 4529273.66 0.0 US337932AH00 1.53 Jul 15, 2027 3.9
CISCO SYSTEMS INC Industrial Fixed Income 4536442.72 0.0 US17275RBW16 2.12 Feb 24, 2028 4.55
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 4538899.94 0.0 US89788JAF66 1.65 Jul 24, 2028 4.42
CVS HEALTH CORP Industrial Fixed Income 4528398.63 0.0 US126650EB25 3.14 Jun 01, 2029 5.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4530151.33 0.0 US883556BZ47 3.65 Oct 01, 2029 2.6
DIAMONDBACK ENERGY INC Industrial Fixed Income 4531435.39 0.0 US25278XAN93 3.68 Dec 01, 2029 3.5
WASTE MANAGEMENT INC Industrial Fixed Income 4529181.49 0.0 US94106LCD91 5.38 Mar 15, 2032 4.8
DOMINION ENERGY INC (NC 10) Utility Fixed Income 4538011.2 0.0 US25746UDU07 6.24 Jun 01, 2054 7.0
COMCAST CORPORATION Industrial Fixed Income 4536400.17 0.0 US20030NEP24 7.23 May 15, 2035 5.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4530391.98 0.0 US29379VBJ17 11.97 May 15, 2046 4.9
COCA-COLA CO Industrial Fixed Income 4531504.47 0.0 US191216DS69 13.95 May 13, 2054 5.3
LOCKHEED MARTIN CORP Industrial Fixed Income 4527720.17 0.0 US539830BD07 12.58 Mar 01, 2045 3.8
BANK OF AMERICA CORP Financial Institutions Fixed Income 4527570.98 0.0 US06051GJN07 13.82 Mar 13, 2052 3.48
GNMA2 30YR MBS Pass-Through Fixed Income 4528809.9 0.0 US36179YRJ54 2.36 Feb 20, 2054 6.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4529408.63 0.0 US31418ECV02 4.02 Apr 01, 2037 2.5
WYETH LLC Industrial Fixed Income 4514666.99 0.0 US983024AG50 6.41 Feb 01, 2034 6.5
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 4518638.67 0.0 US12503MAA62 1.06 Jan 12, 2027 3.65
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4518774.28 0.0 US86562MAN02 1.16 Jan 11, 2027 3.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4516523.55 0.0 US459200KT76 1.6 Jul 27, 2027 4.15
BOEING CO Industrial Fixed Income 4522911.46 0.0 US097023DB86 2.11 Feb 01, 2028 3.25
REPUBLIC SERVICES INC Industrial Fixed Income 4519894.48 0.0 US760759AT74 2.25 May 15, 2028 3.95
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 4515764.88 0.0 US767201AD89 2.43 Jul 15, 2028 7.13
BANK_18-BN15 A4 CMBS Fixed Income 4523631.36 0.0 US06036FBC41 2.68 Nov 15, 2061 4.41
STARBUCKS CORPORATION Industrial Fixed Income 4514930.49 0.0 US855244AR02 2.7 Nov 15, 2028 4.0
ANALOG DEVICES INC Industrial Fixed Income 4515757.81 0.0 US032654AU97 2.8 Oct 01, 2028 1.7
AVANGRID INC Utility Fixed Income 4515649.36 0.0 US05351WAB90 3.21 Jun 01, 2029 3.8
ELI LILLY AND COMPANY Industrial Fixed Income 4516494.93 0.0 US532457CV84 3.79 Feb 12, 2030 4.75
OMNICOM GROUP INC Industrial Fixed Income 4524023.34 0.0 US681919BC93 4.01 Jun 01, 2030 4.2
RELX CAPITAL INC Industrial Fixed Income 4524129.26 0.0 US74949LAD47 4.12 May 22, 2030 3.0
MPLX LP Industrial Fixed Income 4518778.42 0.0 US55336VBU35 5.66 Sep 01, 2032 4.95
TARGA RESOURCES CORP Industrial Fixed Income 4519840.53 0.0 US87612GAM33 7.41 Aug 15, 2035 5.55
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 4524727.27 0.0 US64985SFE81 7.45 Jul 01, 2035 5.23
PFIZER INC Industrial Fixed Income 4517845.94 0.0 US717081EC37 8.66 Dec 15, 2036 4.0
WW GRAINGER INC Industrial Fixed Income 4526074.14 0.0 US384802AB05 12.03 Jun 15, 2045 4.6
TARGA RESOURCES CORP Industrial Fixed Income 4517820.71 0.0 US87612GAD34 12.63 Feb 15, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4513574.67 0.0 US3140XNAR57 1.4 Nov 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4520634.64 0.0 US3140AE2Y49 2.44 Jun 01, 2054 6.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 4523542.67 0.0 US882508BF00 9.98 Mar 15, 2039 3.88
S&P GLOBAL INC Industrial Fixed Income 4525365.35 0.0 US78409VBL71 14.85 Mar 01, 2052 3.7
FNMA 30YR MBS Pass-Through Fixed Income 4524674.92 0.0 US3140GSNW85 5.88 Sep 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 4517043.7 0.0 US3140JLMJ04 5.36 Jan 01, 2049 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4506650.59 0.0 US92344GAM87 4.17 Dec 01, 2030 7.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 4503847.59 0.0 US50076QAR74 8.77 Jan 26, 2039 6.88
S&P GLOBAL INC Industrial Fixed Income 4507790.98 0.0 US78409VAM63 1.16 Jan 22, 2027 2.95
CROWN CASTLE INC Industrial Fixed Income 4503443.07 0.0 US22822VAZ40 1.32 Mar 15, 2027 2.9
PROCTER & GAMBLE CO Industrial Fixed Income 4503859.33 0.0 US742718FG98 1.35 Mar 25, 2027 2.8
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4502017.68 0.0 US828807DE42 1.89 Dec 01, 2027 3.38
CONAGRA BRANDS INC Industrial Fixed Income 4510501.11 0.0 US205887CF79 1.93 Nov 01, 2027 1.38
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4511837.79 0.0 US606822BC70 2.67 Sep 11, 2028 4.05
LOWES COMPANIES INC Industrial Fixed Income 4507770.64 0.0 US548661ED58 2.76 Sep 15, 2028 1.7
EVERSOURCE ENERGY Utility Fixed Income 4502839.86 0.0 US30040WAW82 2.87 Feb 01, 2029 5.95
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 4512318.19 0.0 US89115A3G59 5.26 Jan 30, 2032 5.3
AMGEN INC Industrial Fixed Income 4511922.32 0.0 US031162DK36 13.89 Mar 01, 2053 4.88
CROWN CASTLE INC Industrial Fixed Income 4502598.06 0.0 US22822VAT89 4.79 Jan 15, 2031 2.25
ORACLE CORPORATION Industrial Fixed Income 4505406.78 0.0 US68389XBG97 13.86 May 15, 2055 4.38
UNION PACIFIC CORPORATION Industrial Fixed Income 4509164.29 0.0 US907818FZ69 15.11 Feb 14, 2053 3.5
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4506644.57 0.0 US084659BC45 15.23 May 15, 2051 2.85
FNMA 30YR MBS Pass-Through Fixed Income 4504490.26 0.0 US3140F9WA99 6.15 Jan 01, 2047 3.5
ALBEMARLE CORP Industrial Fixed Income 4490268.28 0.0 US012653AD34 1.45 Jun 01, 2027 4.65
LOWES COMPANIES INC Industrial Fixed Income 4497392.37 0.0 US548661ET01 1.87 Oct 15, 2027 3.95
GILEAD SCIENCES INC Industrial Fixed Income 4492555.45 0.0 US375558BX02 1.87 Oct 01, 2027 1.2
DUKE ENERGY CORP Utility Fixed Income 4497690.12 0.0 US26441CBS35 2.19 Mar 15, 2028 4.3
ENEL CHILE SA Utility Fixed Income 4488795.42 0.0 US29278DAA37 2.26 Jun 12, 2028 4.88
MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 4494553.62 0.0 US61748UAK88 2.76 Oct 18, 2029 4.13
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 4498974.22 0.0 US824348BJ44 3.49 Aug 15, 2029 2.95
BANCO SANTANDER SA Financial Institutions Fixed Income 4498149.9 0.0 US05971KAL35 5.14 Nov 22, 2032 3.23
INTEL CORPORATION Industrial Fixed Income 4490113.11 0.0 US458140CA64 5.73 Aug 05, 2032 4.15
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4487958.15 0.0 US161175CJ14 6.18 Apr 01, 2033 4.4
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4496167.28 0.0 US38141GA534 6.2 Oct 24, 2034 6.56
METLIFE INC Financial Institutions Fixed Income 4493488.52 0.0 US59156RCN61 7.04 Dec 15, 2034 5.3
JPMORGAN CHASE & CO Financial Institutions Fixed Income 4490345.92 0.0 US46647PFC59 7.41 Jul 23, 2036 5.58
T-MOBILE USA INC Industrial Fixed Income 4493650.14 0.0 US87264ADX00 7.78 Nov 15, 2035 4.95
FNMA 30YR MBS Pass-Through Fixed Income 4495386.7 0.0 US3138WJJP44 6.01 Nov 01, 2046 3.5
BBCMS_23-C22 A5 CMBS Fixed Income 4485250.62 0.0 US05554FAD78 6.02 Nov 15, 2056 6.8
COCA-COLA CO Industrial Fixed Income 4479000.92 0.0 US191216CE82 1.5 May 25, 2027 2.9
WELLTOWER OP LLC Financial Institutions Fixed Income 4485226.55 0.0 US95040QAD60 2.2 Apr 15, 2028 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 4481988.47 0.0 US03027XCC20 2.43 Jul 15, 2028 5.25
CIGNA GROUP Industrial Fixed Income 4485970.38 0.0 US125523CS74 5.96 Mar 15, 2033 5.4
LOWES COMPANIES INC Industrial Fixed Income 4485921.45 0.0 US548661EQ61 6.15 Jul 01, 2033 5.15
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 4477399.18 0.0 US04316JAN90 7.22 Feb 15, 2035 5.15
COMCAST CORPORATION Industrial Fixed Income 4477733.38 0.0 US20030NCL38 9.45 Oct 15, 2038 4.6
VODAFONE GROUP PLC Industrial Fixed Income 4485249.87 0.0 US92857WCB46 14.51 Jun 28, 2064 5.88
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4483179.28 0.0 US161175BX17 5.67 Feb 01, 2032 2.3
NVIDIA CORPORATION Industrial Fixed Income 4479664.02 0.0 US67066GAG91 10.77 Apr 01, 2040 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 4474728.9 0.0 US58013MFC38 12.69 Mar 01, 2047 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4466339.35 0.0 US89236TLD53 1.0 Nov 20, 2026 5.4
NOVARTIS CAPITAL CORP Industrial Fixed Income 4466324.59 0.0 US66989HAN89 1.4 May 17, 2027 3.1
EQUIFAX INC Industrial Fixed Income 4466500.32 0.0 US294429AV70 1.91 Dec 15, 2027 5.1
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 4466089.18 0.0 US970648AG61 2.55 Sep 15, 2028 4.5
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4460797.23 0.0 US14040HDE27 2.91 Feb 01, 2030 5.7
BOEING CO Industrial Fixed Income 4468998.11 0.0 US097023CD51 3.07 Mar 01, 2029 3.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 4466379.9 0.0 US341081GT84 3.14 Jun 15, 2029 5.15
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4467828.02 0.0 US701094AS32 3.46 Sep 15, 2029 4.5
ALTRIA GROUP INC Industrial Fixed Income 4459582.86 0.0 US02209SBJ15 4.03 May 06, 2030 3.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4464212.39 0.0 US65535HAS85 4.33 Jul 16, 2030 2.68
CHEVRON USA INC Industrial Fixed Income 4464280.62 0.0 US166756BK18 5.84 Oct 15, 2032 4.5
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4464185.67 0.0 US693475BW41 6.36 Jan 22, 2035 5.68
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 4461731.34 0.0 US41068XAF78 6.48 Jul 01, 2034 6.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4459564.34 0.0 US65535HBV06 6.74 Jul 03, 2034 5.78
APPLE INC Industrial Fixed Income 4466733.7 0.0 US037833FB15 7.41 May 12, 2035 4.75
CONOCOPHILLIPS CO Industrial Fixed Income 4461476.28 0.0 US20826FBN50 14.98 Jan 15, 2065 5.65
FHMS_K111 A2 CMBS Fixed Income 4470043.55 0.0 US3137FUZC12 4.19 May 25, 2030 1.35
FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 4460020.08 0.0 US3140FXGJ51 0.0 Nov 01, 2051 3.5
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 4449287.21 0.0 US48305QAC78 1.37 May 01, 2027 3.15
BANCO SANTANDER SA Financial Institutions Fixed Income 4449909.04 0.0 US05964HAF29 2.19 Feb 23, 2028 3.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4454692.84 0.0 US29379VBN29 1.6 Aug 16, 2077 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4447867.12 0.0 US161175BR49 3.0 Mar 30, 2029 5.05
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4453590.25 0.0 US49338LAF04 3.69 Oct 30, 2029 3.0
ALLEGHANY CORPORATION Financial Institutions Fixed Income 4448804.42 0.0 US017175AE07 4.02 May 15, 2030 3.63
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4455070.3 0.0 US036752BC66 5.01 Nov 01, 2031 4.95
STARBUCKS CORPORATION Industrial Fixed Income 4449898.88 0.0 US855244BC24 5.59 Feb 14, 2032 3.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4456414.7 0.0 US86562MDJ62 6.32 Sep 14, 2033 5.81
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4448865.93 0.0 US86562MDU18 7.11 Jan 15, 2035 5.63
GEORGIA POWER COMPANY Utility Fixed Income 4454499.08 0.0 US373334JW27 11.17 Mar 15, 2042 4.3
PECO ENERGY CO Utility Fixed Income 4456648.88 0.0 US693304BJ52 14.12 Sep 15, 2055 5.65
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 4445868.76 0.0 US69351UBD46 14.13 Aug 15, 2055 5.55
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4456490.57 0.0 US3132DSD250 2.3 Dec 01, 2053 6.5
GNMA2 30YR MBS Pass-Through Fixed Income 4455384.63 0.0 US36179TZ650 5.29 Jun 20, 2048 4.5
ENBRIDGE INC Industrial Fixed Income 4434815.25 0.0 US29250NAR61 1.54 Jul 15, 2027 3.7
DTE ENERGY COMPANY Utility Fixed Income 4434532.75 0.0 US233331BJ54 2.33 Jun 01, 2028 4.88
APPLE INC Industrial Fixed Income 4443913.7 0.0 US037833EN61 3.45 Aug 08, 2029 3.25
MICRON TECHNOLOGY INC Industrial Fixed Income 4433711.28 0.0 US595112BQ52 3.74 Feb 15, 2030 4.66
EBAY INC Industrial Fixed Income 4441920.67 0.0 US278642AW32 4.02 Mar 11, 2030 2.7
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 4434573.51 0.0 US10373QBM15 4.49 Aug 10, 2030 1.75
LOWES COMPANIES INC Industrial Fixed Income 4437643.94 0.0 US548661EL74 6.12 Apr 15, 2033 5.0
MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 4434584.82 0.0 US58507LBC28 6.17 Mar 30, 2033 4.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 4443319.98 0.0 US30216BKF84 6.92 Jun 05, 2034 4.75
JOHNSON & JOHNSON Industrial Fixed Income 4441002.7 0.0 US478160BU72 8.35 Mar 01, 2036 3.55
LOWES COMPANIES INC Industrial Fixed Income 4435653.86 0.0 US548661EN31 14.72 Sep 15, 2062 5.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4435871.54 0.0 US91087BAB62 12.29 Jan 15, 2047 4.35
GNMA2 30YR MBS Pass-Through Fixed Income 4435913.15 0.0 US36179SUT22 7.0 Jan 20, 2047 2.5
J M SMUCKER CO Industrial Fixed Income 4424196.94 0.0 US832696AY47 10.44 Nov 15, 2043 6.5
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4423914.53 0.0 US06406RBA41 1.2 Jan 26, 2027 2.05
CH ROBINSON WORLDWIDE INC Industrial Fixed Income 4427880.86 0.0 US12541WAA80 2.21 Apr 15, 2028 4.2
HONDA MOTOR CO LTD Industrial Fixed Income 4425746.95 0.0 US438127AD47 2.45 Jul 08, 2028 4.44
BAT CAPITAL CORP Industrial Fixed Income 4422946.22 0.0 US05526DBY04 4.46 Feb 20, 2031 5.83
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4427781.18 0.0 US24422EXN48 4.66 Mar 07, 2031 4.9
NEWMONT CORPORATION Industrial Fixed Income 4418727.41 0.0 US65163LAR06 6.63 Mar 15, 2034 5.35
AMERICA MOVIL SAB DE CV Industrial Fixed Income 4423480.63 0.0 US02364WBE49 11.14 Jul 16, 2042 4.38
UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 4431778.32 0.0 US902674A263 13.12 Jun 26, 2048 4.5
UNITED PARCEL SERVICE INC Industrial Fixed Income 4432141.08 0.0 US911312CA23 13.88 Mar 03, 2053 5.05
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4428124.82 0.0 US12189LBM28 14.12 Mar 15, 2056 5.8
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4430536.52 0.0 US3140XM7G58 1.79 Nov 01, 2053 6.5
BMARK_20-B18 A5 CMBS Fixed Income 4428320.67 0.0 US08163AAE38 4.17 Jul 15, 2053 1.93
TIME WARNER CABLE LLC Industrial Fixed Income 4421454.34 0.0 US88732JBD90 10.84 Sep 15, 2042 4.5
APPLIED MATERIALS INC Industrial Fixed Income 4428469.33 0.0 US038222AM71 12.93 Apr 01, 2047 4.35
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4424836.34 0.0 US3140MAFG46 7.29 Dec 01, 2051 2.5
AMAZON.COM INC Industrial Fixed Income 4412651.02 0.0 US023135CP90 1.89 Dec 01, 2027 4.55
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4409934.27 0.0 US620076BL24 2.02 Feb 23, 2028 4.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4414126.25 0.0 US694308JK48 2.49 Jul 01, 2028 3.75
CROWN CASTLE INC Industrial Fixed Income 4412411.46 0.0 US22822VBD29 3.13 Jun 01, 2029 5.6
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4417135.13 0.0 US455780DJ24 5.61 Mar 31, 2032 3.55
MASTERCARD INC Industrial Fixed Income 4412672.23 0.0 US57636QAX25 6.05 Mar 09, 2033 4.85
PHILLIPS 66 CO Industrial Fixed Income 4409929.53 0.0 US718547AR30 6.11 Jun 30, 2033 5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4411028.09 0.0 US65339KDL17 7.23 Mar 15, 2035 5.45
LOWES COMPANIES INC Industrial Fixed Income 4411427.43 0.0 US548661EX13 7.75 Oct 15, 2035 4.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4409961.17 0.0 US94973VBF31 11.29 Jan 15, 2044 5.1
STRYKER CORPORATION Industrial Fixed Income 4408939.42 0.0 US863667AJ04 12.37 Mar 15, 2046 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4418671.51 0.0 US91324PEL22 14.96 May 15, 2062 4.95
VERIZON COMMUNICATIONS INC Industrial Fixed Income 4416117.04 0.0 US92343VCX01 13.09 Sep 15, 2048 4.52
FNMA 30YR MBS Pass-Through Fixed Income 4412200.84 0.0 US3138W7UK82 5.51 Mar 01, 2043 3.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4403837.42 0.0 US72650RAR30 7.88 Jan 15, 2037 6.65
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4403400.35 0.0 US606822CE28 1.4 Apr 19, 2028 4.08
3M CO Industrial Fixed Income 4395308.38 0.0 US88579YAY77 1.85 Oct 15, 2027 2.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4398574.74 0.0 US91324PDE97 1.88 Oct 15, 2027 2.95
LOWES COMPANIES INC Industrial Fixed Income 4396265.8 0.0 US548661DX22 2.39 Apr 15, 2028 1.3
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 4393401.34 0.0 US03512TAF84 2.76 Nov 01, 2028 3.38
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 4396190.58 0.0 US80281LAU98 3.44 Sep 11, 2030 4.86
FHMS_K105 A2 CMBS Fixed Income 4399370.85 0.0 US3137FRUJ80 3.89 Jan 25, 2030 1.87
CCCIT_25-A2 A ABS Fixed Income 4391708.07 0.0 US17305EHB48 4.1 Jun 21, 2032 4.49
SUZANO AUSTRIA GMBH Industrial Fixed Income 4401367.99 0.0 US86964WAK80 5.48 Jan 15, 2032 3.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 4401290.51 0.0 HK0000789823 5.61 Nov 24, 2031 1.75
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 4398955.61 0.0 US89417EAH27 9.97 Nov 01, 2040 5.35
ORANGE SA Industrial Fixed Income 4401743.73 0.0 US685218AB52 11.12 Feb 06, 2044 5.5
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 4394913.28 0.0 US45866FAY07 15.15 Jun 15, 2062 5.2
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4403788.01 0.0 US31418EKU37 4.65 Nov 01, 2052 5.0
HOME DEPOT INC Industrial Fixed Income 4403839.52 0.0 US437076BA91 11.63 Apr 01, 2043 4.2
COCA-COLA CO Industrial Fixed Income 4397289.71 0.0 US191216DL17 15.41 Mar 05, 2051 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4401530.73 0.0 US3128MJW712 6.36 Sep 01, 2045 4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4390961.34 0.0 US78017DAN84 1.91 Nov 03, 2028 4.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 4381354.79 0.0 US03027XAR17 2.03 Jan 15, 2028 3.6
TEXAS INSTRUMENTS INC Industrial Fixed Income 4378259.07 0.0 US882508BV59 2.1 Feb 15, 2028 4.6
UNION PACIFIC CORPORATION Industrial Fixed Income 4389596.78 0.0 US907818CF33 2.9 Feb 01, 2029 6.63
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4382217.12 0.0 US438516CL85 2.92 Jan 15, 2029 4.25
SOLVENTUM CORP Industrial Fixed Income 4384235.33 0.0 US83444MAP68 2.97 Mar 01, 2029 5.4
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4378692.18 0.0 US471048CQ96 3.13 Feb 16, 2029 2.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4383956.28 0.0 US606822DE19 3.13 Apr 17, 2030 5.26
CONSTELLATION BRANDS INC Industrial Fixed Income 4381835.73 0.0 US21036PBE79 3.44 Aug 01, 2029 3.15
ZOETIS INC Industrial Fixed Income 4384863.2 0.0 US98978VAS25 4.22 May 15, 2030 2.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 4391410.03 0.0 US882508BJ22 4.22 May 04, 2030 1.75
ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 4381396.36 0.0 US78017DAQ16 4.44 Nov 03, 2031 4.3
DOLLAR GENERAL CORP Industrial Fixed Income 4383460.68 0.0 US256677AL96 5.67 Nov 01, 2032 5.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4389271.91 0.0 US60687YCT47 5.91 May 27, 2034 5.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4387846.14 0.0 US24422EXP95 6.84 Apr 11, 2034 5.1
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4387338.79 0.0 US775109BB60 11.37 Mar 15, 2044 5.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 4389301.82 0.0 US958667AA50 12.39 Feb 01, 2050 5.25
COCA-COLA CO Industrial Fixed Income 4391574.71 0.0 US191216DE73 5.08 Mar 15, 2031 1.38
HOME DEPOT INC Industrial Fixed Income 4383047.9 0.0 US437076CC49 10.89 Apr 15, 2040 3.3
ALTRIA GROUP INC Industrial Fixed Income 4386637.19 0.0 US02209SBN27 14.09 Feb 04, 2051 3.7
AMAZON.COM INC Industrial Fixed Income 4385338.09 0.0 US023135CK04 16.41 Apr 13, 2062 4.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4379360.88 0.0 US3140QNQL96 7.03 Mar 01, 2052 2.5
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 4387711.05 0.0 US03835VAJ52 14.89 Dec 01, 2051 3.1
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4370853.27 0.0 US606822AN45 1.26 Feb 22, 2027 3.68
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4377017.22 0.0 US302154CG20 1.43 Apr 21, 2027 2.38
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4365223.85 0.0 US50540RAU68 1.66 Sep 01, 2027 3.6
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4366851.34 0.0 US316773CV06 2.2 Mar 14, 2028 3.95
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4372016.26 0.0 US05531GAB77 3.11 Mar 19, 2029 3.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4368832.53 0.0 US036752AL74 3.59 Sep 15, 2029 2.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4365502.6 0.0 US24422EWZ86 4.06 Jun 10, 2030 4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4376430.96 0.0 US632525CK59 4.08 Jun 13, 2030 4.53
CIGNA GROUP Industrial Fixed Income 4365347.59 0.0 US125523CX69 4.29 Sep 15, 2030 4.5
EVERSOURCE ENERGY Utility Fixed Income 4371616.63 0.0 US30040WBA53 4.6 Apr 15, 2031 5.85
PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 4373396.95 0.0 US693475BZ71 6.71 Jul 23, 2035 5.4
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 4374316.94 0.0 US54627RAP55 7.96 Aug 01, 2039 4.47
CONOCOPHILLIPS CO Industrial Fixed Income 4364609.91 0.0 US20826FBE51 13.43 May 15, 2053 5.3
METLIFE INC Financial Institutions Fixed Income 4375651.44 0.0 US59156RCD89 13.9 Jan 15, 2054 5.25
BMARK_21-B29 A4 CMBS Fixed Income 4373406.94 0.0 US08163JAD63 4.76 Sep 15, 2054 2.14
DELL INTERNATIONAL LLC Industrial Fixed Income 4370598.74 0.0 US24703DBF78 11.39 Dec 15, 2041 3.38
FNMA 30YR MBS Pass-Through Fixed Income 4377709.26 0.0 US3140JAFC78 5.33 Jun 01, 2045 4.0
GEORGIA-PACIFIC LLC Industrial Fixed Income 4353067.09 0.0 US373298BR83 3.41 Nov 15, 2029 7.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 4354198.17 0.0 US459200BB69 5.7 Nov 29, 2032 5.88
PILGRIMS PRIDE CORP Industrial Fixed Income 4355065.01 0.0 US72147KAL26 6.3 May 15, 2034 6.88
TARGA RESOURCES CORP Industrial Fixed Income 4360568.98 0.0 US87612GAF81 6.44 Mar 30, 2034 6.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 4361921.8 0.0 US58013MEC47 8.54 Oct 15, 2037 6.3
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4351623.15 0.0 US842434CW01 1.4 Apr 15, 2027 2.95
DUKE ENERGY CORP Utility Fixed Income 4354932.77 0.0 US26441CAX39 1.67 Aug 15, 2027 3.15
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 4359179.45 0.0 US025816DV84 1.64 Jul 26, 2028 5.04
MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 4354910.64 0.0 US61690U8E33 1.6 Jul 14, 2028 4.97
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 4354825.27 0.0 US70213BAB71 3.3 Jul 02, 2029 3.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4352579.12 0.0 US89236TMK87 3.42 Aug 09, 2029 4.55
VMWARE LLC Industrial Fixed Income 4355675.52 0.0 US928563AF20 3.89 May 15, 2030 4.7
US BANCORP MTN Financial Institutions Fixed Income 4353109.87 0.0 US91159HJT86 3.77 Feb 12, 2031 5.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 4362128.16 0.0 US03027XBC39 4.3 Jun 15, 2030 2.1
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4360019.59 0.0 US75513EAD31 4.32 Jul 01, 2030 2.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4353380.63 0.0 US3140W2HG94 5.14 Jul 01, 2053 5.5
AMERICAN TOWER CORPORATION Industrial Fixed Income 4363991.22 0.0 US03027XBZ24 5.92 Mar 15, 2033 5.65
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 4363849.93 0.0 US75968NAE13 5.96 Jun 05, 2033 5.75
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 4351846.58 0.0 US09581JAT34 6.52 Apr 18, 2034 6.25
FISERV INC Industrial Fixed Income 4357495.17 0.0 US337738BN72 6.89 Aug 12, 2034 5.15
CROWN CASTLE INC Industrial Fixed Income 4356916.88 0.0 US22822VBG59 6.94 Sep 01, 2034 5.2
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4358692.59 0.0 US37045XFC56 6.93 Jan 07, 2035 5.9
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 4360988.24 0.0 US53944YBE23 7.61 Nov 04, 2036 4.94
HCA INC Industrial Fixed Income 4361551.56 0.0 US404119BY43 9.38 Jun 15, 2039 5.13
BARRICK NA FINANCE LLC Industrial Fixed Income 4363442.91 0.0 US06849RAK86 10.69 May 01, 2043 5.75
BOEING CO Industrial Fixed Income 4364210.03 0.0 US097023CR48 15.35 Aug 01, 2059 3.95
APPLE INC Industrial Fixed Income 4356262.6 0.0 US037833ER75 16.38 Aug 08, 2062 4.1
COCA-COLA CO Industrial Fixed Income 4351889.66 0.0 US191216DC18 16.1 Mar 15, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 4352924.74 0.0 US3140FED928 5.98 Oct 01, 2046 3.5
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 4341139.03 0.0 US386088AH17 7.03 Apr 15, 2035 7.45
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4350179.9 0.0 US828807CY15 0.99 Nov 30, 2026 3.25
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4343474.1 0.0 US00828EEY14 1.13 Jan 04, 2027 4.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4349708.0 0.0 US91324PCW05 1.16 Jan 15, 2027 3.45
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4340878.41 0.0 US37045XEQ51 1.42 May 08, 2027 5.4
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 4340441.43 0.0 US292480AL49 2.18 May 15, 2028 4.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4350042.68 0.0 US171239AL07 3.39 Aug 15, 2029 4.65
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 4343434.66 0.0 US718172CS62 4.66 Nov 01, 2030 1.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4345065.39 0.0 US345397B694 4.93 Jun 17, 2031 3.63
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4349264.46 0.0 US78016FZQ08 5.58 May 04, 2032 3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4349252.13 0.0 US65339KBZ21 5.6 Jan 15, 2032 2.44
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4344625.26 0.0 US06417XAE13 5.66 Feb 02, 2032 2.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4350529.46 0.0 US883556CX89 6.27 Aug 10, 2033 5.09
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4348729.07 0.0 US471048DA36 6.96 Apr 17, 2034 4.63
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4343568.36 0.0 US06406RCA32 6.93 Nov 20, 2035 5.22
ASTRAZENECA PLC Industrial Fixed Income 4339856.33 0.0 US046353AG32 11.62 Sep 18, 2042 4.0
BECTON DICKINSON AND COMPANY Industrial Fixed Income 4349839.66 0.0 US075887BG35 11.71 Dec 15, 2044 4.68
ABBVIE INC Industrial Fixed Income 4342093.59 0.0 US00287YDB20 11.99 Mar 15, 2045 4.75
QUALCOMM INCORPORATED Industrial Fixed Income 4350220.24 0.0 US747525BR34 13.91 May 20, 2052 4.5
APPLE INC Industrial Fixed Income 4346244.37 0.0 US037833EW60 14.23 May 10, 2053 4.85
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4340319.67 0.0 US913017CJ69 12.92 Nov 01, 2046 3.75
HALLIBURTON COMPANY Industrial Fixed Income 4327340.08 0.0 US406216AW19 8.77 Sep 15, 2038 6.7
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 4326665.68 0.0 US874054AG47 1.37 Apr 14, 2027 3.7
MPLX LP Industrial Fixed Income 4327400.37 0.0 US55336VBN91 1.82 Dec 01, 2027 4.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 4332317.07 0.0 US03027XBY58 2.15 Mar 15, 2028 5.5
COCA-COLA CO Industrial Fixed Income 4329139.29 0.0 US191216DJ60 2.27 Mar 05, 2028 1.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4330857.66 0.0 US571903BW25 5.15 Oct 15, 2031 4.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4332440.53 0.0 US455780DU78 6.68 Feb 10, 2034 4.7
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4326414.5 0.0 US89788MAV46 7.56 Oct 23, 2036 4.96
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 4333593.33 0.0 US054561AM77 12.72 Apr 20, 2048 5.0
Kaiser Permanente Industrial Fixed Income 4330500.68 0.0 US48305QAF00 11.62 Jun 01, 2041 2.81
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 4328238.22 0.0 US3133GFCG82 3.83 Oct 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4326153.98 0.0 US3140X7FP98 6.15 Nov 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4331430.09 0.0 US36179RVB22 7.01 Dec 20, 2045 3.5
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 4321051.86 0.0 US210385AB64 2.1 Mar 01, 2028 5.6
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4313466.29 0.0 US694308KQ98 3.09 May 15, 2029 5.55
EQUINOR ASA Agency Fixed Income 4320332.98 0.0 US29446MAK80 4.19 May 22, 2030 2.38
JBS USA LUX SA Industrial Fixed Income 4311769.91 0.0 US46590XAP15 5.73 May 15, 2032 3.0
SOUTHERN COMPANY (THE) Utility Fixed Income 4321102.78 0.0 US842587DT18 6.48 Mar 15, 2034 5.7
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4323254.19 0.0 US438516CM68 6.67 Jan 15, 2034 4.5
CIGNA GROUP Industrial Fixed Income 4311714.83 0.0 US125523CF53 12.13 Jul 15, 2046 4.8
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4315357.89 0.0 US75513ECK55 12.91 Apr 15, 2047 4.35
CORNING INC Industrial Fixed Income 4323140.02 0.0 US219350BQ76 15.65 Nov 15, 2079 5.45
GNMA2 30YR MBS Pass-Through Fixed Income 4318899.87 0.0 US36179XLH79 4.1 Nov 20, 2052 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4315188.5 0.0 US718286CH84 13.21 May 05, 2045 2.95
INTEL CORPORATION Industrial Fixed Income 4320056.43 0.0 US458140BN94 14.65 Mar 25, 2060 4.95
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 4319621.71 0.0 US822582CE05 14.5 Nov 07, 2049 3.13
MERCK & CO INC Industrial Fixed Income 4322304.0 0.0 US58933YBG98 17.24 Dec 10, 2061 2.9
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4305246.78 0.0 US665859AX29 5.49 Nov 02, 2032 6.13
AETNA INC Financial Institutions Fixed Income 4309643.1 0.0 US00817YAF51 7.58 Jun 15, 2036 6.63
BAT CAPITAL CORP Industrial Fixed Income 4297914.25 0.0 US054989AC24 10.2 Aug 02, 2043 7.08
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4302835.81 0.0 US808513AQ89 1.24 Mar 02, 2027 3.2
AUTODESK INC Industrial Fixed Income 4301971.73 0.0 US052769AE63 1.47 Jun 15, 2027 3.5
EXELON CORPORATION Utility Fixed Income 4301476.61 0.0 US30161NBJ90 2.16 Mar 15, 2028 5.15
LOWES COMPANIES INC Industrial Fixed Income 4303518.02 0.0 US548661EU73 2.76 Oct 15, 2028 4.0
US BANCORP MTN Financial Institutions Fixed Income 4308221.6 0.0 US91159HJQ48 2.9 Jan 23, 2030 5.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 4301710.07 0.0 US911312BR66 3.08 Mar 15, 2029 3.4
PNC BANK NA Financial Institutions Fixed Income 4299382.84 0.0 US69349LAS79 3.72 Oct 22, 2029 2.7
DELL INTERNATIONAL LLC Industrial Fixed Income 4308283.55 0.0 US24703DBS99 4.67 Feb 15, 2031 4.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 4297183.22 0.0 US25278XAR08 4.85 Mar 24, 2031 3.13
WILLIAMS COMPANIES INC Industrial Fixed Income 4306497.83 0.0 US969457CJ76 5.92 Mar 15, 2033 5.65
ORANGE SA Industrial Fixed Income 4308485.64 0.0 US35177PAX50 10.48 Jan 13, 2042 5.38
AON GLOBAL LTD Financial Institutions Fixed Income 4297157.52 0.0 US00185AAG94 11.59 Jun 14, 2044 4.6
GENERAL MOTORS CO Industrial Fixed Income 4306855.06 0.0 US37045VAT70 12.18 Apr 01, 2049 5.95
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4307186.83 0.0 US161175CG74 14.34 Jun 30, 2062 3.95
MICRON TECHNOLOGY INC Industrial Fixed Income 4291637.23 0.0 US595112CH45 7.3 Nov 01, 2035 6.05
FORDO_25-A A3 ABS Fixed Income 4290556.5 0.0 US34535KAD00 1.7 Oct 15, 2029 4.45
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4291321.55 0.0 US68233JBH68 2.73 Nov 15, 2028 3.7
PROCTER & GAMBLE CO Industrial Fixed Income 4290017.8 0.0 US742718GF07 2.98 Jan 29, 2029 4.35
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4295523.33 0.0 US14040HCV50 3.3 Jul 26, 2030 5.25
TRUIST BANK (FXD-FRN) Financial Institutions Fixed Income 4288621.52 0.0 US89788JAH23 2.79 Oct 23, 2029 4.37
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 4287443.4 0.0 US251526DA41 3.87 May 09, 2031 5.3
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4292850.04 0.0 US89788MAB81 4.28 Jun 05, 2030 1.95
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4288799.31 0.0 US60687YBH18 4.31 Jul 10, 2031 2.2
BAT CAPITAL CORP Industrial Fixed Income 4285246.24 0.0 US05526DBW48 5.37 Mar 16, 2032 4.74
LOWES COMPANIES INC Industrial Fixed Income 4288208.15 0.0 US548661EW30 5.87 Oct 15, 2032 4.5
APPLE INC Industrial Fixed Income 4292149.87 0.0 US037833CH12 12.92 Feb 09, 2047 4.25
FNMA 15YR UMBS MBS Pass-Through Fixed Income 4295445.97 0.0 US3140K42Q29 3.39 Dec 01, 2034 3.0
CITIGROUP INC Financial Institutions Fixed Income 4272892.18 0.0 US172967DR95 7.89 Aug 25, 2036 6.13
TRANSCANADA PIPELINES LTD Industrial Fixed Income 4281292.3 0.0 US89352HAE99 8.53 Aug 15, 2038 7.25
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 4272598.33 0.0 US78016FZW75 2.05 Jan 12, 2028 4.9
PARKER HANNIFIN CORPORATION Industrial Fixed Income 4279054.67 0.0 US701094AN45 3.29 Jun 14, 2029 3.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4277500.62 0.0 US744320BF81 2.59 Sep 15, 2048 5.7
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 4281104.78 0.0 US759351AP49 4.17 Jun 15, 2030 3.15
SUZANO AUSTRIA GMBH Industrial Fixed Income 4280019.59 0.0 US86964WAJ18 4.59 Jan 15, 2031 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4280763.84 0.0 US3132DVGK52 5.82 Dec 01, 2054 4.5
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4280974.91 0.0 US539830CA58 6.69 Feb 15, 2034 4.75
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 4277572.08 0.0 US842434DC38 7.26 Jun 15, 2035 5.45
WELLTOWER OP LLC Financial Institutions Fixed Income 4280229.3 0.0 US95041AAG31 7.42 Jul 01, 2035 5.13
JOHNSON & JOHNSON Industrial Fixed Income 4278606.4 0.0 US478160CL64 9.53 Jan 15, 2038 3.4
WOODSIDE FINANCE LTD Industrial Fixed Income 4274621.34 0.0 US980236AS23 13.4 Sep 12, 2054 5.7
GILEAD SCIENCES INC Industrial Fixed Income 4282132.07 0.0 US375558CD39 13.84 Nov 15, 2054 5.5
AMERICAN WATER CAPITAL CORP Utility Fixed Income 4274271.97 0.0 US03040WBG96 13.92 Sep 01, 2055 5.7
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4274965.39 0.0 US31418EE639 5.54 Jul 01, 2052 4.5
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 4281337.66 0.0 US79467BDX01 9.95 Jan 01, 2042 3.24
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4277409.82 0.0 US21871XAM11 14.05 Apr 05, 2052 4.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4278337.55 0.0 US3140XHNN39 7.29 May 01, 2052 2.5
HSBC HOLDINGS PLC Financial Institutions Fixed Income 4264538.27 0.0 US404280AH22 8.35 Sep 15, 2037 6.5
METLIFE INC Financial Institutions Fixed Income 4260867.34 0.0 US59156RAY45 10.0 Feb 06, 2041 5.88
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4269366.41 0.0 US89236TNG66 1.45 May 14, 2027 4.5
WASTE MANAGEMENT INC Industrial Fixed Income 4269706.97 0.0 US94106LBE83 1.87 Nov 15, 2027 3.15
AMERICAN TOWER CORPORATION Industrial Fixed Income 4266302.6 0.0 US03027XCN84 3.86 Mar 15, 2030 4.9
AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 4260008.92 0.0 US025816DY24 3.74 Jan 30, 2031 5.09
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 4260754.36 0.0 US87165BAR42 5.4 Oct 28, 2031 2.88
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4269091.87 0.0 US606822CD45 5.47 Jan 19, 2033 2.85
ELI LILLY AND COMPANY Industrial Fixed Income 4256745.2 0.0 US532457CF35 6.05 Feb 27, 2033 4.7
HOME DEPOT INC Industrial Fixed Income 4266980.78 0.0 US437076BF88 12.19 Mar 15, 2045 4.4
FNMA 30YR MBS Pass-Through Fixed Income 4268690.79 0.0 US3140J5ZY86 6.22 Aug 01, 2047 3.5
DOMINION ENERGY INC Utility Fixed Income 4246885.81 0.0 US25746UDR77 5.65 Nov 15, 2032 5.38
ATMOS ENERGY CORPORATION Utility Fixed Income 4245976.15 0.0 US049560AZ81 6.21 Nov 15, 2033 5.9
HORMEL FOODS CORPORATION Industrial Fixed Income 4252822.26 0.0 US440452AK64 1.35 Mar 30, 2027 4.8
FIFTH THIRD BANCORP Financial Institutions Fixed Income 4247934.71 0.0 US316773DA59 1.44 May 05, 2027 2.55
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 4252295.53 0.0 US42824CCB37 1.79 Sep 15, 2027 4.05
PNC BANK NA Financial Institutions Fixed Income 4247840.11 0.0 US69353RFJ23 2.1 Jan 22, 2028 3.25
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4255691.94 0.0 US06406RBN61 2.08 Feb 01, 2029 4.54
EDWARDS LIFESCIENCES CORP Industrial Fixed Income 4252911.02 0.0 US28176EAD04 2.32 Jun 15, 2028 4.3
STARBUCKS CORPORATION Industrial Fixed Income 4253863.76 0.0 US855244AT67 3.43 Aug 15, 2029 3.55
HASBRO INC Industrial Fixed Income 4244243.77 0.0 US418056AZ06 3.6 Nov 19, 2029 3.9
WASTE MANAGEMENT INC Industrial Fixed Income 4243985.51 0.0 US94106LBT52 3.78 Feb 15, 2030 4.63
GENERAL MILLS INC Industrial Fixed Income 4245980.25 0.0 US370334DA90 3.78 Jan 30, 2030 4.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 4249607.81 0.0 US571748BN17 4.63 Nov 15, 2030 2.25
AGILENT TECHNOLOGIES INC Industrial Fixed Income 4250660.06 0.0 US00846UAN19 4.93 Mar 12, 2031 2.3
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4245302.44 0.0 US24422EXX20 5.1 Sep 08, 2031 4.4
JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 4255370.39 0.0 US469814AA50 5.84 Mar 01, 2033 5.9
MERCK & CO INC Industrial Fixed Income 4251610.37 0.0 US58933YBK01 6.16 May 17, 2033 4.5
GEORGIA POWER COMPANY Utility Fixed Income 4254875.74 0.0 US373334KW08 6.58 Mar 15, 2034 5.25
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4249642.25 0.0 US880591FD91 7.46 May 15, 2035 4.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4250552.63 0.0 US91324PDU30 13.93 Aug 15, 2049 3.7
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4240884.41 0.0 US059165ET34 7.24 Jun 01, 2035 5.45
BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 4232342.37 0.0 US06849UAD72 9.52 Oct 15, 2039 5.95
COPA_24-1 ABS Fixed Income 4235544.73 0.0 US14043NAD12 1.34 Jul 16, 2029 4.62
ACCENTURE CAPITAL INC Industrial Fixed Income 4230822.22 0.0 US00440KAA16 1.79 Oct 04, 2027 3.9
CSX CORP Industrial Fixed Income 4240136.92 0.0 US126408HJ52 2.1 Mar 01, 2028 3.8
VALERO ENERGY CORPORATION Industrial Fixed Income 4238736.35 0.0 US91913YAV20 2.28 Jun 01, 2028 4.35
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 4231818.2 0.0 US595017BE37 3.03 Mar 15, 2029 5.05
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 4229813.61 0.0 US174610AT28 4.1 Apr 30, 2030 3.25
CONOCOPHILLIPS CO Industrial Fixed Income 4237853.02 0.0 US20826FBM77 13.77 Jan 15, 2055 5.5
DIAMONDBACK ENERGY INC Industrial Fixed Income 4230892.57 0.0 US25278XBB47 14.39 Apr 18, 2064 5.9
INTEL CORPORATION Industrial Fixed Income 4238165.61 0.0 US458140CC21 14.58 Aug 05, 2062 5.05
ELI LILLY AND COMPANY Industrial Fixed Income 4231461.65 0.0 US532457CZ98 15.51 Feb 12, 2065 5.6
HALEON US CAPITAL LLC Industrial Fixed Income 4231144.94 0.0 US36264FAN15 14.56 Mar 24, 2052 4.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 4220871.63 0.0 US911312CD61 6.7 May 22, 2034 5.15
PROLOGIS LP Financial Institutions Fixed Income 4224984.91 0.0 US74340XBK63 0.86 Oct 01, 2026 3.25
COMERICA INCORPORATED Financial Institutions Fixed Income 4226692.63 0.0 US200340AT44 2.93 Feb 01, 2029 4.0
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 4220793.28 0.0 US09581CAB72 3.37 Sep 15, 2029 6.6
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 4219096.79 0.0 US883556CW07 4.13 Aug 10, 2030 4.98
HCA INC Industrial Fixed Income 4227132.27 0.0 US404119DA49 5.25 Mar 01, 2032 5.5
ING GROEP NV Financial Institutions Fixed Income 4221435.03 0.0 US456837AW39 4.97 Apr 01, 2032 2.73
JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 4227446.64 0.0 US47233JGT97 5.4 Oct 15, 2031 2.63
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4229060.9 0.0 US10112RBE36 5.78 Apr 01, 2032 2.55
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4217631.91 0.0 US06406RBP10 5.95 Feb 01, 2034 4.71
CSX CORP Industrial Fixed Income 4219040.93 0.0 US126408HZ94 7.4 Jun 15, 2035 5.05
HONDA MOTOR CO LTD Industrial Fixed Income 4221343.2 0.0 US438127AF94 7.41 Jul 08, 2035 5.34
NEW YORK N Y Local Authority Fixed Income 4223458.49 0.0 US64966SHZ20 9.12 Oct 01, 2044 5.26
KROGER CO Industrial Fixed Income 4216736.94 0.0 US501044DG38 12.57 Feb 01, 2047 4.45
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4226442.98 0.0 US91324PFD96 15.19 Apr 15, 2064 5.5
NIKE INC Industrial Fixed Income 4218648.08 0.0 US654106AL77 10.86 Mar 27, 2040 3.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 4220942.29 0.0 US161175CE27 11.27 Mar 01, 2042 3.5
MERCK & CO INC Industrial Fixed Income 4226934.28 0.0 US58933YBA29 11.52 Jun 24, 2040 2.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4225601.85 0.0 US302154DK23 12.03 Jun 29, 2041 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4226068.1 0.0 US3132DNZ973 7.29 Jul 01, 2052 2.5
ELI LILLY AND COMPANY Industrial Fixed Income 4220569.25 0.0 US532457BY33 15.96 May 15, 2050 2.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4217564.36 0.0 US3140K1C873 6.64 Nov 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 4221947.39 0.0 US31418CV272 6.49 Apr 01, 2048 3.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4210492.65 0.0 US00774MBE49 4.16 Sep 30, 2030 6.15
JOHNSON & JOHNSON Industrial Fixed Income 4204323.04 0.0 US478160CW20 6.78 Jun 01, 2034 4.95
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 4211661.22 0.0 US54627RAT77 9.75 Dec 01, 2039 5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 4205489.8 0.0 US63253QAJ31 1.51 Jun 11, 2027 5.09
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4203014.77 0.0 US606822AR58 1.66 Jul 25, 2027 3.29
CHEVRON USA INC Industrial Fixed Income 4212338.36 0.0 US166756AR79 1.98 Jan 15, 2028 3.85
SEMPRA Utility Fixed Income 4210226.62 0.0 US816851BM02 1.32 Apr 01, 2052 4.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4208304.69 0.0 US89236TFT79 2.95 Jan 08, 2029 3.65
BANK5_24-5YR8 A3 CMBS Fixed Income 4208361.36 0.0 US065923AY07 3.25 Aug 15, 2057 5.88
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4204876.2 0.0 US01F0424B66 3.18 Nov 18, 2025 4.5
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4202420.75 0.0 US298785JA59 3.76 Oct 09, 2029 1.63
UNION PACIFIC CORPORATION Industrial Fixed Income 4209918.36 0.0 US907818FH61 3.96 Feb 05, 2030 2.4
MICRON TECHNOLOGY INC Industrial Fixed Income 4203999.13 0.0 US595112CD31 4.42 Jan 15, 2031 5.3
HUMANA INC Financial Institutions Fixed Income 4213092.83 0.0 US444859CA81 4.65 Apr 15, 2031 5.38
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 4214654.92 0.0 US053015AJ27 5.42 May 08, 2032 4.75
BMO_24-C8 AS CMBS Fixed Income 4212417.02 0.0 US05593HAH75 6.52 Mar 11, 2057 5.91
DIAMONDBACK ENERGY INC Industrial Fixed Income 4202428.45 0.0 US25278XBC20 7.24 Apr 01, 2035 5.55
WESTPAC BANKING CORP Financial Institutions Fixed Income 4209452.41 0.0 US961214EQ27 11.24 Nov 16, 2040 2.96
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 4203105.09 0.0 US3128MFFD57 3.86 Jul 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4210479.88 0.0 US36179RF953 7.01 Jun 20, 2045 3.5
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 4199035.55 0.0 US89788MAK80 5.61 Oct 28, 2033 6.12
CROWN CASTLE INC Industrial Fixed Income 4192203.68 0.0 US22822VBE02 6.5 Mar 01, 2034 5.8
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4195820.79 0.0 US494368BC63 8.31 Aug 01, 2037 6.63
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 4188810.03 0.0 US880591CP58 8.68 Jan 15, 2038 6.15
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4194370.12 0.0 US00774MBD65 1.07 Jan 15, 2027 6.1
GENERAL MILLS INC Industrial Fixed Income 4199426.12 0.0 US370334BZ69 1.2 Feb 10, 2027 3.2
VIRGINIA ELEC & POWER CO Utility Fixed Income 4190429.29 0.0 US927804FX73 1.24 Mar 15, 2027 3.5
GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 4194077.51 0.0 US38141GC779 1.4 Apr 23, 2028 4.94
NOKIA OYJ Industrial Fixed Income 4197763.92 0.0 US654902AE56 1.53 Jun 12, 2027 4.38
BROADCOM INC Industrial Fixed Income 4192539.68 0.0 US11135FCA75 2.12 Feb 15, 2028 4.15
FISERV INC Industrial Fixed Income 4197815.15 0.0 US337738BG22 2.53 Aug 21, 2028 5.38
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4192901.94 0.0 US455780CK06 3.59 Sep 18, 2029 3.4
LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 4189593.22 0.0 US515110CG79 4.07 May 28, 2030 4.13
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 4190238.01 0.0 US449276AD68 4.53 Feb 05, 2031 4.75
NATWEST GROUP PLC Financial Institutions Fixed Income 4194740.82 0.0 US639057AB46 4.55 Nov 28, 2035 3.03
FHMS_K135 A2 CMBS Fixed Income 4193285.22 0.0 US3137H4R362 5.27 Oct 25, 2031 2.15
PCG_24-A A2 ABS Fixed Income 4191389.15 0.0 US71710TAH14 8.2 Jun 01, 2042 5.23
SOUTHERN COPPER CORP Industrial Fixed Income 4198902.7 0.0 US84265VAJ44 11.53 Apr 23, 2045 5.88
NIKE INC Industrial Fixed Income 4193609.99 0.0 US654106AE35 12.54 Nov 01, 2045 3.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 4189746.71 0.0 US26442CBL72 13.85 Jan 15, 2054 5.4
CROWN CASTLE INC Industrial Fixed Income 4191403.78 0.0 US22822VAX91 11.54 Apr 01, 2041 2.9
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 4192077.7 0.0 US744320BA94 13.73 Dec 07, 2049 3.94
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 4193708.81 0.0 US828807DH72 14.49 Sep 13, 2049 3.25
FNMA 15YR MBS Pass-Through Fixed Income 4193133.55 0.0 US3140J6C214 1.02 Oct 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 4190906.91 0.0 US36179QL581 7.01 Aug 20, 2044 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4182677.9 0.0 US14913UAU43 3.59 Nov 15, 2029 4.7
AMERICAN TOWER CORPORATION Industrial Fixed Income 4181809.1 0.0 US03027XCF50 6.2 Nov 15, 2033 5.9
BAT CAPITAL CORP Industrial Fixed Income 4177787.7 0.0 US05526DCC74 7.4 Aug 15, 2035 5.63
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4180359.52 0.0 US13645RBE36 1.06 Dec 02, 2026 1.75
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 4177081.41 0.0 US595620AQ82 1.38 May 01, 2027 3.1
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4184615.77 0.0 US91087BAU44 2.06 Feb 09, 2028 5.4
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4183666.16 0.0 US91324PDP45 2.88 Dec 15, 2028 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4187561.52 0.0 US91324PDS83 3.53 Aug 15, 2029 2.88
NOVARTIS CAPITAL CORP Industrial Fixed Income 4187621.05 0.0 US66989HAT59 3.54 Sep 18, 2029 3.8
VULCAN MATERIALS COMPANY Industrial Fixed Income 4182425.98 0.0 US929160AZ21 4.09 Jun 01, 2030 3.5
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 4178677.2 0.0 US13607HR535 5.66 Apr 07, 2032 3.6
TARGA RESOURCES CORP Industrial Fixed Income 4187245.84 0.0 US87612GAA94 6.09 Feb 01, 2033 4.2
AMGEN INC Industrial Fixed Income 4180937.98 0.0 US031162DJ62 6.15 Mar 01, 2033 4.2
CVS HEALTH CORP Industrial Fixed Income 4177985.66 0.0 US126650EK24 7.49 Sep 15, 2035 5.45
COMCAST CORPORATION Industrial Fixed Income 4185873.84 0.0 US20030NBT72 8.65 Jul 15, 2036 3.2
WESTPAC BANKING CORP Financial Institutions Fixed Income 4180275.96 0.0 US961214EY50 11.57 Nov 18, 2041 3.13
CIGNA GROUP Industrial Fixed Income 4179912.98 0.0 US125523CQ19 14.63 Mar 15, 2051 3.4
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 4167848.22 0.0 US191098AM46 3.15 Jun 01, 2029 5.25
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4168757.58 0.0 US37045XEU63 3.26 Jul 15, 2029 5.55
TVA Agency Fixed Income 4167134.67 0.0 US880591DM19 3.78 May 01, 2030 7.13
VODAFONE GROUP PLC Industrial Fixed Income 4170236.69 0.0 US92857WAB63 5.64 Nov 30, 2032 6.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 4169002.44 0.0 US694308KP16 6.32 Mar 15, 2034 6.95
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4165136.98 0.0 US698299BW36 7.3 Jan 31, 2036 6.88
KEURIG DR PEPPER INC Industrial Fixed Income 4164708.6 0.0 US26138EAX76 1.49 Jun 15, 2027 3.43
BANK OF MONTREAL MTN Financial Institutions Fixed Income 4170357.49 0.0 US06368L3K06 1.49 Jun 04, 2027 5.37
VALERO ENERGY CORPORATION Industrial Fixed Income 4174654.25 0.0 US91913YBB56 1.81 Sep 15, 2027 2.15
MARVELL TECHNOLOGY INC Industrial Fixed Income 4171357.37 0.0 US573874AF10 2.35 Apr 15, 2028 2.45
MOTOROLA SOLUTIONS INC Industrial Fixed Income 4165848.33 0.0 US620076BZ10 6.71 Apr 15, 2034 5.4
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 4175025.51 0.0 US50540RBB78 7.12 Oct 01, 2034 4.8
WESTPAC BANKING CORP Financial Institutions Fixed Income 4173495.95 0.0 US961214EG45 9.89 Jul 24, 2039 4.42
NORTHROP GRUMMAN CORP Industrial Fixed Income 4172429.69 0.0 US666807BH45 11.25 Jun 01, 2043 4.75
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 4167357.73 0.0 US84756NAG43 12.02 Mar 15, 2045 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4174006.5 0.0 US68233JCM45 13.84 Sep 15, 2052 4.95
VISA INC Industrial Fixed Income 4174091.01 0.0 US92826CAJ18 13.63 Sep 15, 2047 3.65
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4162349.23 0.0 US91324PDZ27 14.84 May 15, 2050 2.9
ALPHABET INC Industrial Fixed Income 4169675.9 0.0 US02079KAG22 18.81 Aug 15, 2060 2.25
FNMA 30YR MBS Pass-Through Fixed Income 4162073.73 0.0 US31410LPE64 4.34 May 01, 2042 5.0
APPLOVIN CORP Industrial Fixed Income 4153839.33 0.0 US03831WAB46 3.57 Dec 01, 2029 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 4154499.47 0.0 US606822CX09 5.88 Feb 22, 2034 5.44
PILGRIMS PRIDE CORP Industrial Fixed Income 4149052.32 0.0 US72147KAK43 5.94 Jul 01, 2033 6.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4149475.01 0.0 US91324PAR38 7.8 Mar 15, 2036 5.8
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 4160160.74 0.0 US12189LAA98 9.53 May 01, 2040 5.75
HASBRO INC Industrial Fixed Income 4150143.01 0.0 US418056AY31 0.98 Nov 19, 2026 3.55
WELLTOWER OP LLC Financial Institutions Fixed Income 4156685.88 0.0 US95040QAK04 1.24 Feb 15, 2027 2.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4148546.7 0.0 US775109CG49 1.31 Mar 15, 2027 3.2
FISERV INC Industrial Fixed Income 4161524.23 0.0 US337738BB35 1.52 Jun 01, 2027 2.25
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 4153670.18 0.0 US00774MAR60 1.76 Oct 15, 2027 4.63
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4159199.13 0.0 US24422EWK18 1.78 Sep 15, 2027 4.15
3M CO MTN Industrial Fixed Income 4153367.17 0.0 US88579YBG52 3.05 Mar 01, 2029 3.38
FHMS_K754 AM CMBS Fixed Income 4149423.18 0.0 US3137HBC936 4.42 Nov 25, 2030 4.94
UNILEVER CAPITAL CORP Industrial Fixed Income 4150904.84 0.0 US904764BQ99 5.37 Aug 12, 2031 1.75
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 4153748.57 0.0 US808513CA10 5.65 Mar 03, 2032 2.9
CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 4159387.74 0.0 US136385AY72 12.09 Jun 01, 2047 4.95
JOHNSON & JOHNSON Industrial Fixed Income 4153597.96 0.0 US478160CG79 13.42 Mar 03, 2047 3.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 4151894.53 0.0 US842400GT44 13.79 Feb 01, 2050 3.65
CONOCOPHILLIPS CO Industrial Fixed Income 4150430.94 0.0 US20826FAV85 14.53 Mar 15, 2052 3.8
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4151650.91 0.0 US31335BC205 7.15 Dec 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 4153150.54 0.0 US3140J5DM86 2.48 Mar 01, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 4150621.18 0.0 US36179UZT23 7.01 Sep 20, 2049 3.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4135531.34 0.0 US302154DY27 2.66 Sep 18, 2028 5.13
DELL INTERNATIONAL LLC Industrial Fixed Income 4143605.08 0.0 US24703TAN63 5.36 Apr 01, 2032 5.3
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 4134549.47 0.0 US36267VAK98 5.58 Nov 22, 2032 5.91
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 4135758.91 0.0 US744448CZ26 6.55 May 15, 2034 5.35
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4140610.51 0.0 US80282KAZ93 0.89 Oct 05, 2026 3.24
BAT CAPITAL CORP Industrial Fixed Income 4138659.24 0.0 US05526DBR52 2.3 Mar 25, 2028 2.26
SDART_24-5 D ABS Fixed Income 4141540.24 0.0 US802920AG32 2.86 Feb 17, 2032 5.14
AON CORP Financial Institutions Fixed Income 4142094.9 0.0 US037389BC65 3.12 May 02, 2029 3.75
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4136477.91 0.0 US494368BZ58 3.2 Apr 25, 2029 3.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4140217.8 0.0 US06406YAA01 3.48 Aug 23, 2029 3.3
T-MOBILE USA INC Industrial Fixed Income 4147124.62 0.0 US87264ADL61 3.55 Oct 01, 2029 4.2
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4144610.48 0.0 US72650RBM34 3.71 Dec 15, 2029 3.55
EOG RESOURCES INC Industrial Fixed Income 4135134.8 0.0 US26875PAU57 3.93 Apr 15, 2030 4.38
EATON CORPORATION Industrial Fixed Income 4145508.05 0.0 US278062AH73 6.2 Mar 15, 2033 4.15
JOHNSON & JOHNSON Industrial Fixed Income 4140659.74 0.0 US478160BJ28 6.52 Dec 05, 2033 4.38
HALLIBURTON COMPANY Industrial Fixed Income 4137967.36 0.0 US406216BE02 11.22 Aug 01, 2043 4.75
T-MOBILE USA INC Industrial Fixed Income 4145029.09 0.0 US87264ADN28 13.81 Jun 15, 2055 5.25
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 4122667.12 0.0 US345397D427 3.77 Jun 10, 2030 7.2
CROWN CASTLE INC Industrial Fixed Income 4131096.12 0.0 US22822VBC46 5.99 May 01, 2033 5.1
WESTPAC BANKING CORP Financial Institutions Fixed Income 4124389.25 0.0 US961214FP35 6.14 Nov 17, 2033 6.82
PCG_24-1 A3 ABS Fixed Income 4125183.62 0.0 US71710TAJ79 11.41 Jun 01, 2051 5.53
AMEREN ILLINOIS COMPANY Utility Fixed Income 4133846.52 0.0 US02361DBC39 14.01 Mar 01, 2055 5.63
DIAGEO CAPITAL PLC Industrial Fixed Income 4125348.5 0.0 US25243YBK47 0.82 Oct 05, 2026 5.38
D R HORTON INC Industrial Fixed Income 4129935.1 0.0 US23331ABQ13 0.94 Oct 15, 2026 1.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 4132884.42 0.0 US29379VCE11 1.08 Jan 11, 2027 4.6
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 4132848.13 0.0 US14913R2U05 1.16 Jan 08, 2027 1.7
EVERSOURCE ENERGY Utility Fixed Income 4126596.45 0.0 US30040WAR97 1.52 Jul 01, 2027 4.6
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4128190.17 0.0 US00914AAU60 2.04 Feb 01, 2028 5.3
LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 4131702.39 0.0 US539439BD02 2.39 Jun 13, 2029 4.82
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 4124872.73 0.0 US21688ABH41 3.61 Oct 17, 2029 4.49
ABBOTT LABORATORIES Industrial Fixed Income 4123914.29 0.0 US002824BQ25 4.41 Jun 30, 2030 1.4
GILEAD SCIENCES INC Industrial Fixed Income 4131420.38 0.0 US375558BJ18 8.49 Sep 01, 2036 4.0
KENTUCKY UTILITIES CO Utility Fixed Income 4123090.65 0.0 US491674BG15 9.98 Nov 01, 2040 5.13
ONEOK INC Industrial Fixed Income 4129194.63 0.0 US682680AV54 12.21 Jul 15, 2048 5.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 4126102.69 0.0 US015271AV11 6.59 Feb 01, 2033 1.88
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4129446.5 0.0 US036752AK91 13.93 Sep 15, 2049 3.7
FNMA 30YR MBS Pass-Through Fixed Income 4129011.49 0.0 US3140JAND69 5.58 Aug 01, 2047 4.0
LENNAR CORPORATION Industrial Fixed Income 4108691.95 0.0 US526057CD41 1.61 Nov 29, 2027 4.75
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4115563.98 0.0 US438516CJ30 2.08 Feb 15, 2028 4.95
WALMART INC Industrial Fixed Income 4117952.77 0.0 US931142FP35 7.5 Apr 28, 2035 4.9
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 4113616.27 0.0 US744533BS89 7.63 Jan 15, 2036 5.45
VERISIGN INC Industrial Fixed Income 4117801.78 0.0 US92343EAL65 0.55 Jul 15, 2027 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4116254.29 0.0 US89236TJV89 1.17 Jan 13, 2027 1.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 4117385.12 0.0 US632525CJ86 2.42 Jun 13, 2028 4.31
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 4118424.65 0.0 US21871XAF69 3.13 Apr 05, 2029 3.85
GLOBAL PAYMENTS INC Industrial Fixed Income 4109191.76 0.0 US37940XAD49 4.12 May 15, 2030 2.9
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 4117369.08 0.0 US084664CW92 4.69 Oct 15, 2030 1.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 4111306.36 0.0 US60687YBL20 4.49 Sep 08, 2031 1.98
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4119040.7 0.0 US31418ET595 4.53 Jul 01, 2053 5.0
STATE STREET CORP Financial Institutions Fixed Income 4107693.88 0.0 US857477BP72 4.94 Mar 03, 2031 2.2
MICRON TECHNOLOGY INC Industrial Fixed Income 4107463.64 0.0 US595112BS19 5.79 Apr 15, 2032 2.7
PEPSICO INC Industrial Fixed Income 4111830.44 0.0 US713448FS27 6.06 Feb 15, 2033 4.45
SHELL FINANCE US INC Industrial Fixed Income 4116850.18 0.0 US822905AD73 11.55 Aug 12, 2043 4.55
PROLOGIS LP Financial Institutions Fixed Income 4115220.13 0.0 US74340XCF69 13.72 Jun 15, 2053 5.25
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 4120291.26 0.0 US655844CS56 13.95 Aug 01, 2054 5.35
FNMA 30YR MBS Pass-Through Fixed Income 4113120.75 0.0 US3140J5G787 6.02 Dec 01, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 4112342.87 0.0 US3138ERLD04 2.2 Oct 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 4115442.03 0.0 US3140J8X570 0.49 Mar 01, 2030 3.0
COMERICA INCORPORATED Financial Institutions Fixed Income 4096195.19 0.0 US200340AW72 2.87 Jan 30, 2030 5.98
STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 4101842.2 0.0 US857449AE22 3.61 Nov 23, 2029 4.78
JOHNSON & JOHNSON Industrial Fixed Income 4100187.88 0.0 US478160DJ00 3.84 Mar 01, 2030 4.7
ENERGY TRANSFER LP Industrial Fixed Income 4094608.9 0.0 US29273VAT70 4.18 Dec 01, 2030 6.4
KELLANOVA Industrial Fixed Income 4099343.59 0.0 US487836AT55 4.52 Apr 01, 2031 7.45
HUMANA INC Financial Institutions Fixed Income 4104508.44 0.0 US444859BY76 6.5 Mar 15, 2034 5.95
XCEL ENERGY INC Utility Fixed Income 4106024.47 0.0 US98389BBB53 6.52 Mar 15, 2034 5.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 4107086.36 0.0 US13645RAX26 15.15 Sep 15, 2115 6.13
UNION PACIFIC CORPORATION Industrial Fixed Income 4100596.28 0.0 US907818EP96 1.36 Apr 15, 2027 3.0
MICROSOFT CORPORATION Industrial Fixed Income 4102810.27 0.0 US594918CQ50 1.44 Jun 15, 2027 3.4
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 4107038.57 0.0 US251526BN89 1.92 Dec 01, 2032 4.88
CCCIT_25-A1 A ABS Fixed Income 4097293.72 0.0 US17305EHA64 2.45 Jun 21, 2030 4.3
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4098905.82 0.0 US438516BU93 3.51 Aug 15, 2029 2.7
HEALTHPEAK OP LLC Financial Institutions Fixed Income 4095909.99 0.0 US42250PAA12 3.84 Jan 15, 2030 3.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 4100593.35 0.0 US776743AL02 4.95 Feb 15, 2031 1.75
WFCM_21-C60 A4 CMBS Fixed Income 4099642.37 0.0 US95003DBJ63 5.11 Aug 15, 2054 2.34
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4097496.83 0.0 US37045XDS27 5.47 Jan 12, 2032 3.1
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4102108.98 0.0 US65535HBA68 5.54 Jan 22, 2032 3.0
NXP BV Industrial Fixed Income 4099914.3 0.0 US62954HAJ77 5.66 Feb 15, 2032 2.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4094769.89 0.0 US3140QSPE59 5.48 Jul 01, 2053 4.5
TARGET CORPORATION Industrial Fixed Income 4102920.82 0.0 US87612EBA38 11.37 Jul 01, 2042 4.0
MARATHON PETROLEUM CORP Industrial Fixed Income 4104107.57 0.0 US56585AAH59 11.59 Sep 15, 2044 4.75
PACIFICORP Utility Fixed Income 4098123.42 0.0 US695114DA39 13.26 May 15, 2054 5.5
COMCAST CORPORATION Industrial Fixed Income 4102577.49 0.0 US20030NCY58 10.42 Nov 01, 2039 3.25
NOVARTIS CAPITAL CORP Industrial Fixed Income 4097251.48 0.0 US66989HAS76 15.5 Aug 14, 2050 2.75
KINDER MORGAN INC Industrial Fixed Income 4091362.73 0.0 US49456BAG68 6.92 Dec 01, 2034 5.3
FLORIDA POWER & LIGHT CO Utility Fixed Income 4082521.51 0.0 US341081GV31 13.8 Jun 15, 2054 5.6
DTE ENERGY COMPANY Utility Fixed Income 4090481.97 0.0 US233331AY31 0.89 Oct 01, 2026 2.85
EXXON MOBIL CORP Industrial Fixed Income 4090481.4 0.0 US30231GBJ04 1.27 Mar 19, 2027 3.29
SEMPRA Utility Fixed Income 4086509.8 0.0 US816851BA63 1.51 Jun 15, 2027 3.25
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 4090283.95 0.0 US298785JE71 4.36 May 17, 2030 0.88
BANCO SANTANDER SA Financial Institutions Fixed Income 4082013.81 0.0 US05964HAM79 4.9 Mar 25, 2031 2.96
NOMURA HOLDINGS INC Financial Institutions Fixed Income 4088918.39 0.0 US65535HAX70 5.17 Jul 14, 2031 2.61
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 4090739.0 0.0 US00914AAS15 5.52 Jan 15, 2032 2.88
BAXTER INTERNATIONAL INC Industrial Fixed Income 4092693.11 0.0 US071813CS61 5.63 Feb 01, 2032 2.54
Dallas-Fort Worth International Ai Local Authority Fixed Income 4090718.11 0.0 US23503CAN74 10.83 Nov 01, 2051 4.51
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 4093628.05 0.0 US00774MAZ86 11.23 Oct 29, 2041 3.85
FNMA 30YR MBS Pass-Through Fixed Income 4084777.91 0.0 US3140J8GN71 5.51 Feb 01, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4080971.21 0.0 US36179NM966 6.91 Sep 20, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 4088889.17 0.0 US36179NX526 7.01 Jan 20, 2044 3.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 4078837.82 0.0 US136375BD37 2.44 Jul 15, 2028 6.9
ABBVIE INC Industrial Fixed Income 4070616.25 0.0 US00287YBF51 2.67 Nov 14, 2028 4.25
STRYKER CORPORATION Industrial Fixed Income 4076235.35 0.0 US863667BC42 2.77 Dec 08, 2028 4.85
CARDINAL HEALTH INC Industrial Fixed Income 4074787.63 0.0 US14149YBN76 2.95 Feb 15, 2029 5.13
ENERGY TRANSFER LP Industrial Fixed Income 4072510.85 0.0 US29273VAZ31 3.24 Jul 01, 2029 5.25
ALLY FINANCIAL INC Financial Institutions Fixed Income 4076113.57 0.0 US02005NBV10 6.4 Jul 26, 2035 6.18
UNION PACIFIC CORPORATION Industrial Fixed Income 4074614.54 0.0 US907818GG79 7.26 Feb 20, 2035 5.1
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 4078151.54 0.0 US626207YF57 10.52 Apr 01, 2057 6.64
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4073343.91 0.0 US209111GG25 13.31 Nov 15, 2053 5.9
GENERAL MOTORS CO Industrial Fixed Income 4076995.71 0.0 US37045VAN01 1.7 Oct 01, 2027 4.2
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 4076203.64 0.0 US04522KAH95 1.79 Sep 14, 2027 3.75
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 4067527.97 0.0 US009158BC97 4.21 May 15, 2030 2.05
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 4075031.3 0.0 US438516BZ80 4.28 Jun 01, 2030 1.95
GLP CAPITAL LP Industrial Fixed Income 4077627.96 0.0 US361841AQ25 4.56 Jan 15, 2031 4.0
COCA-COLA CO Industrial Fixed Income 4071444.63 0.0 US191216DK34 4.97 Mar 05, 2031 2.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 4075509.29 0.0 US58013MEZ32 7.73 Dec 09, 2035 4.7
EBAY INC Industrial Fixed Income 4073955.56 0.0 US278642AF09 11.29 Jul 15, 2042 4.0
NISOURCE INC Utility Fixed Income 4076060.3 0.0 US65473QBF90 12.58 May 15, 2047 4.38
BAT CAPITAL CORP Industrial Fixed Income 4077454.54 0.0 US05526DBK00 12.96 Sep 06, 2049 4.76
ELI LILLY AND COMPANY Industrial Fixed Income 4067783.29 0.0 US532457CG18 14.14 Feb 27, 2053 4.88
FNMA 30YR MBS Pass-Through Fixed Income 4067434.3 0.0 US3138WGHR88 5.74 Jan 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 4073860.36 0.0 US36179TXW07 5.29 May 20, 2048 4.5
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 4061536.52 0.0 US06418GAK31 3.35 Aug 01, 2029 5.45
GENUINE PARTS COMPANY Industrial Fixed Income 4057528.63 0.0 US372460AF25 3.38 Aug 15, 2029 4.95
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 4062504.81 0.0 US30225VAK35 3.97 Jul 01, 2030 5.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 4054192.07 0.0 US06406RCB15 3.79 Feb 11, 2031 4.94
PAYCHEX INC Industrial Fixed Income 4055031.58 0.0 US704326AB35 5.39 Apr 15, 2032 5.35
DIAGEO CAPITAL PLC Industrial Fixed Income 4064962.33 0.0 US25243YBH18 5.81 Jan 24, 2033 5.5
ROGERS COMMUNICATIONS INC Industrial Fixed Income 4057157.64 0.0 US775109BF74 1.0 Nov 15, 2026 2.9
EQUINIX INC Industrial Fixed Income 4059463.07 0.0 US29444UBD72 1.0 Nov 18, 2026 2.9
KEYCORP MTN Financial Institutions Fixed Income 4055930.33 0.0 US49326EEK55 1.39 Apr 06, 2027 2.25
ELI LILLY AND COMPANY Industrial Fixed Income 4058471.79 0.0 US532457BP26 1.41 May 15, 2027 3.1
WALMART INC Industrial Fixed Income 4064542.86 0.0 US931142EX77 1.72 Sep 09, 2027 3.95
PHILLIPS 66 Industrial Fixed Income 4059101.83 0.0 US718546AR56 2.15 Mar 15, 2028 3.9
BP CAPITAL MARKETS PLC Industrial Fixed Income 4057274.85 0.0 US05565QDH83 2.76 Nov 28, 2028 3.72
KLA CORP Industrial Fixed Income 4064193.56 0.0 US482480AG50 3.01 Mar 15, 2029 4.1
NISOURCE INC Utility Fixed Income 4064829.57 0.0 US65473PAH82 3.55 Sep 01, 2029 2.95
FIRSTENERGY CORPORATION Utility Fixed Income 4061779.66 0.0 US337932AL12 4.0 Mar 01, 2030 2.65
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 4055393.19 0.0 US354613AL54 4.72 Oct 30, 2030 1.6
NOVARTIS CAPITAL CORP Industrial Fixed Income 4057276.2 0.0 US66989HAU23 5.13 Sep 18, 2031 4.0
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4055862.92 0.0 US14040HCG83 5.25 Jul 29, 2032 2.36
ENBRIDGE INC Industrial Fixed Income 4054135.92 0.0 US29250NBF15 6.83 Aug 01, 2033 2.5
KLA CORP Industrial Fixed Income 4065061.19 0.0 US482480AN02 15.26 Jul 15, 2062 5.25
COCA-COLA CO Industrial Fixed Income 4057582.96 0.0 US191216CW80 11.39 Jun 01, 2040 2.5
SHELL FINANCE US INC Industrial Fixed Income 4065318.07 0.0 US822905AH87 13.19 Sep 12, 2046 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 4064176.6 0.0 US91324PDV13 15.73 Aug 15, 2059 3.88
GNMA2 30YR MBS Pass-Through Fixed Income 4053395.92 0.0 US3617A1GG32 7.01 Sep 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 4059810.76 0.0 US3138WEAR04 5.42 Feb 01, 2045 4.0
NATWEST GROUP PLC Financial Institutions Fixed Income 4047653.08 0.0 US639057AK45 2.58 Sep 13, 2029 5.81
EUROPEAN INVESTMENT BANK Supranational Fixed Income 4042851.34 0.0 US298785JZ01 3.04 Feb 15, 2029 4.0
BAT CAPITAL CORP Industrial Fixed Income 4046591.24 0.0 US05526DBZ78 6.44 Feb 20, 2034 6.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 4043342.54 0.0 US10112RBJ23 6.98 Jan 15, 2035 5.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4041337.91 0.0 US209111GD93 12.98 Nov 15, 2052 6.15
NAROT_25-A A3 ABS Fixed Income 4048249.41 0.0 US65481GAD79 1.91 Dec 17, 2029 4.49
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 4044140.18 0.0 US665859AU89 3.18 May 03, 2029 3.15
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 4044099.74 0.0 US01F0324B75 3.64 Nov 18, 2025 3.5
PARAMOUNT GLOBAL Industrial Fixed Income 4044971.41 0.0 US92556HAD98 5.51 May 19, 2032 4.2
JEFFERIES GROUP LLC Financial Institutions Fixed Income 4044100.41 0.0 US47233JDX37 6.18 Oct 15, 2032 2.75
LOCKHEED MARTIN CORP Industrial Fixed Income 4050512.27 0.0 US539830BB41 11.51 Dec 15, 2042 4.07
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4039987.32 0.0 US698299BG85 11.86 May 15, 2047 4.5
CIGNA GROUP Industrial Fixed Income 4044073.17 0.0 US125523BK57 13.3 Oct 15, 2047 3.88
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 4044481.72 0.0 US110122DX32 16.08 Mar 15, 2062 3.9
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4042430.64 0.0 US3132DV6E02 6.14 Jun 01, 2050 3.5
FNMA 15YR MBS Pass-Through Fixed Income 4040010.22 0.0 US3138YUH797 1.79 Sep 01, 2030 3.0
HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 4030862.6 0.0 US44644MAF86 1.44 May 17, 2028 4.55
PEPSICO INC Industrial Fixed Income 4026789.01 0.0 US713448EG97 2.96 Mar 01, 2029 7.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 4037594.65 0.0 US06418GAQ01 3.78 Feb 14, 2031 5.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 4035478.42 0.0 US036752AW30 5.69 Oct 15, 2032 5.5
CIGNA GROUP Industrial Fixed Income 4033634.79 0.0 US125523CY43 5.73 Sep 15, 2032 4.88
CONSTELLATION BRANDS INC Industrial Fixed Income 4038614.71 0.0 US21036PBP27 6.03 May 01, 2033 4.9
DELL INTERNATIONAL LLC Industrial Fixed Income 4037882.35 0.0 US24703DBN03 6.7 Apr 15, 2034 5.4
BANCO SANTANDER SA Financial Institutions Fixed Income 4029252.49 0.0 US05964HBK05 7.02 Jan 17, 2035 6.03
COMCAST CORPORATION Industrial Fixed Income 4027716.97 0.0 US20030NAF87 7.3 Jun 15, 2035 5.65
EXELON GENERATION CO LLC Utility Fixed Income 4039563.04 0.0 US30161MAN39 10.42 Jun 15, 2042 5.6
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4038220.02 0.0 US31620MBS44 2.25 Mar 01, 2028 1.65
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4038750.38 0.0 US471048BV90 2.78 Oct 31, 2028 3.5
ALLY FINANCIAL INC Financial Institutions Fixed Income 4026642.4 0.0 US02005NBP42 2.84 Nov 02, 2028 2.2
UDR INC Financial Institutions Fixed Income 4038849.01 0.0 US90265EAQ35 3.82 Jan 15, 2030 3.2
DENTSPLY SIRONA INC Industrial Fixed Income 4035289.03 0.0 US24906PAA75 4.13 Jun 01, 2030 3.25
BAXTER INTERNATIONAL INC Industrial Fixed Income 4026949.34 0.0 US071813CB37 5.07 Apr 01, 2031 1.73
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4032859.9 0.0 US3132DP2E73 3.53 Mar 01, 2053 5.5
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 4028462.41 0.0 US89153VAX73 11.55 Jun 29, 2041 2.99
MASTERCARD INC Industrial Fixed Income 4029744.0 0.0 US57636QAL86 13.97 Jun 01, 2049 3.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 4023814.02 0.0 US89236TKJ33 1.79 Sep 20, 2027 4.55
PROCTER & GAMBLE CO Industrial Fixed Income 4016889.22 0.0 US742718FZ79 2.11 Jan 26, 2028 3.95
EOG RESOURCES INC Industrial Fixed Income 4019924.53 0.0 US26875PAX96 2.47 Jul 15, 2028 4.4
FHMS-K507 A2 CMBS Fixed Income 4018003.04 0.0 nan 2.56 Sep 25, 2028 4.8
NATWEST GROUP PLC Financial Institutions Fixed Income 4022337.89 0.0 US639057AP32 2.93 Jun 01, 2034 6.47
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 4022705.01 0.0 US754730AG43 3.86 Apr 01, 2030 4.65
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 4015369.81 0.0 US80282KBH86 4.03 Nov 09, 2031 7.66
BERRY GLOBAL INC Industrial Fixed Income 4025132.0 0.0 US08576BAB80 4.65 Jun 15, 2031 5.8
BROADCOM INC Industrial Fixed Income 4014575.73 0.0 US11135FCC32 5.35 Feb 15, 2032 4.55
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 4015773.77 0.0 US31620MBY12 5.51 Jul 15, 2032 5.1
CF INDUSTRIES INC Industrial Fixed Income 4023563.3 0.0 US12527GAF00 6.73 Mar 15, 2034 5.15
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 4019675.63 0.0 US72650RBQ48 7.14 Jun 15, 2035 5.95
NORTHROP GRUMMAN CORP Industrial Fixed Income 4014357.11 0.0 US666807BK73 1.16 Feb 01, 2027 3.2
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 4019620.79 0.0 US56501RAE62 1.27 Feb 24, 2032 4.06
REVVITY INC Industrial Fixed Income 4021926.61 0.0 US714046AG46 3.55 Sep 15, 2029 3.3
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4014061.05 0.0 US86562MCJ71 5.4 Sep 17, 2031 2.22
SEMPRA Utility Fixed Income 4019916.6 0.0 US816851BH17 9.31 Feb 01, 2038 3.8
ALTRIA GROUP INC Industrial Fixed Income 4024945.49 0.0 US02209SAM52 11.17 Aug 09, 2042 4.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4023075.5 0.0 US913017CA50 12.19 May 15, 2045 4.15
ONEOK INC Industrial Fixed Income 4020441.88 0.0 US682680CF86 12.97 Nov 01, 2054 5.7
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 4016641.71 0.0 US084659AR23 13.15 Jan 15, 2049 4.45
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4025022.07 0.0 US3140XPHG77 6.19 Sep 01, 2052 3.5
ILLUMINA INC Industrial Fixed Income 4012381.98 0.0 US452327AP42 1.89 Dec 13, 2027 5.75
AVERY DENNISON CORPORATION Industrial Fixed Income 4010968.12 0.0 US053611AJ82 2.68 Dec 06, 2028 4.88
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 4003981.95 0.0 US37045XEG79 3.81 Apr 06, 2030 5.85
FEDEX CORP Industrial Fixed Income 4005569.13 0.0 US31428XBZ87 3.94 May 15, 2030 4.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3999817.2 0.0 US02665WFL00 4.86 Jul 10, 2031 5.05
DTE ENERGY COMPANY Utility Fixed Income 3999330.24 0.0 US233331BL01 6.56 Jun 01, 2034 5.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 4010762.63 0.0 US539830BX60 13.69 Nov 15, 2054 5.7
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 4002257.02 0.0 US74460DAG43 1.0 Nov 09, 2026 1.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4002539.29 0.0 US24422EUU18 3.12 Mar 07, 2029 3.45
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 4002406.66 0.0 US14040HCN35 3.09 Mar 01, 2030 3.27
FNMA 30YR UMBS MBS Pass-Through Fixed Income 4009495.83 0.0 US3140AJMV76 2.03 Aug 01, 2054 6.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4009015.44 0.0 US31427MGP05 2.03 Feb 01, 2055 6.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 4005781.56 0.0 US854502AL57 4.08 Mar 15, 2030 2.3
KOREA DEVELOPMENT BANK Agency Fixed Income 4004263.16 0.0 US500630EK09 4.4 Sep 16, 2030 3.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4003566.76 0.0 US3132DTPM61 3.8 Aug 01, 2053 5.5
METLIFE INC Financial Institutions Fixed Income 4009223.76 0.0 US59156RCC07 13.7 Jul 15, 2052 5.0
PROLOGIS LP Financial Institutions Fixed Income 4003731.67 0.0 US74340XCK54 14.06 Mar 15, 2054 5.25
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3994495.0 0.0 US502431AL33 0.96 Dec 15, 2026 3.85
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3987514.33 0.0 US25160PAM95 1.75 Sep 09, 2027 5.37
STATE STREET CORP Financial Institutions Fixed Income 3990221.04 0.0 US857477CU58 2.14 Feb 28, 2028 4.54
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 3986215.4 0.0 US45687AAP75 2.54 Aug 21, 2028 3.75
BANCO SANTANDER SA Financial Institutions Fixed Income 3990023.06 0.0 US05964HAY18 2.67 Nov 07, 2028 6.61
NETFLIX INC Industrial Fixed Income 3993097.44 0.0 US64110LAT35 2.72 Nov 15, 2028 5.88
ING GROEP NV Financial Institutions Fixed Income 3992602.48 0.0 US456837BR35 3.91 Mar 25, 2031 5.07
KINDER MORGAN INC Industrial Fixed Income 3989514.79 0.0 US49456BAV36 5.96 Feb 01, 2033 4.8
QUALCOMM INCORPORATED Industrial Fixed Income 3996473.56 0.0 US747525BS17 5.99 May 20, 2033 5.4
SOUTHERN COMPANY (THE) Utility Fixed Income 3996107.19 0.0 US842587DR51 6.01 Jun 15, 2033 5.2
ABBOTT LABORATORIES Industrial Fixed Income 3993183.54 0.0 US002819AC45 8.51 Nov 30, 2037 6.15
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3995398.8 0.0 US459200LK58 13.76 Feb 10, 2055 5.7
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3994017.62 0.0 US89157XAC56 15.19 Apr 05, 2064 5.64
ALPHABET INC Industrial Fixed Income 3995403.19 0.0 US02079KAN72 15.57 May 15, 2065 5.3
HOME DEPOT INC Industrial Fixed Income 3988678.06 0.0 US437076CA82 1.4 Apr 15, 2027 2.5
ROPER TECHNOLOGIES INC Industrial Fixed Income 3999103.54 0.0 US776743AN67 1.82 Sep 15, 2027 1.4
ISRAEL (STATE OF) Sovereign Fixed Income 3988944.6 0.0 US46513YJH27 2.1 Jan 17, 2028 3.25
ASCENSION HEALTH Industrial Fixed Income 3995008.55 0.0 US04352EAA38 3.72 Nov 15, 2029 2.53
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3988390.51 0.0 US92343VGY48 7.31 Feb 15, 2035 4.78
MERCK & CO INC Industrial Fixed Income 3987428.27 0.0 US58933YAV74 9.95 Mar 07, 2039 3.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3988029.44 0.0 US110122DV75 11.58 Mar 15, 2042 3.55
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3994206.15 0.0 US539439AN92 11.63 Dec 01, 2045 5.3
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3994432.49 0.0 US084659BF75 13.91 May 01, 2053 4.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3991929.18 0.0 US92343VCM46 14.07 Aug 21, 2054 5.01
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3988805.92 0.0 US539830CB32 14.24 Feb 15, 2055 5.2
DEERE & CO Industrial Fixed Income 3988847.82 0.0 US244199BK00 14.42 Apr 15, 2050 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3989633.11 0.0 US3140XNJ390 1.38 Dec 01, 2053 6.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3999088.89 0.0 US3140XMEY89 5.71 Oct 01, 2052 4.0
Kaiser Permanente Industrial Fixed Income 3998023.07 0.0 US48305QAG82 15.14 Jun 01, 2051 3.0
APPLE INC Industrial Fixed Income 3993005.03 0.0 US037833EG11 17.68 Feb 08, 2061 2.8
GNMA2 30YR MBS Pass-Through Fixed Income 3994995.73 0.0 US36179TAJ43 6.91 Jun 20, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3993289.39 0.0 US31418C3D48 6.07 Oct 01, 2048 4.0
EXPEDIA GROUP INC Industrial Fixed Income 3973203.32 0.0 US30212PAP09 2.08 Feb 15, 2028 3.8
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3983668.85 0.0 US45866FAJ30 2.62 Sep 21, 2028 3.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3980209.58 0.0 US91324PFA57 4.7 Apr 15, 2031 4.9
DELL INTERNATIONAL LLC Industrial Fixed Income 3982192.16 0.0 US24703DBQ34 7.26 Feb 01, 2035 4.85
FORD MOTOR COMPANY Industrial Fixed Income 3979845.09 0.0 US345370BR09 10.52 Nov 01, 2046 7.4
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3972939.55 0.0 US036752BF97 14.52 Nov 01, 2064 5.85
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3976953.12 0.0 US89788MAC64 1.71 Aug 03, 2027 1.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3972261.12 0.0 US3132DSTX08 4.86 Aug 01, 2053 5.0
PEPSICO INC Industrial Fixed Income 3984472.2 0.0 US713448DD75 12.63 Apr 14, 2046 4.45
WALMART INC Industrial Fixed Income 3982448.62 0.0 US931142EC31 13.45 Jun 29, 2048 4.05
GNMA2 30YR MBS Pass-Through Fixed Income 3973340.5 0.0 US36179XBV73 4.1 Jul 20, 2052 5.0
BOEING CO Industrial Fixed Income 3976385.96 0.0 US097023CK94 13.33 May 01, 2049 3.9
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3979980.72 0.0 US29379VBY83 14.3 Jan 31, 2051 3.7
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3960928.43 0.0 US24422EXV63 1.62 Jul 15, 2027 4.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3971034.95 0.0 US718172DM83 1.87 Nov 01, 2027 4.38
JABIL INC Industrial Fixed Income 3967294.39 0.0 US466313AH63 1.97 Jan 12, 2028 3.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3962638.05 0.0 US86562MAY66 2.1 Jan 17, 2028 3.54
S&P GLOBAL INC Industrial Fixed Income 3970762.28 0.0 US78409VBF04 2.39 Aug 01, 2028 4.75
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3961457.18 0.0 US13607LWV16 2.61 Oct 03, 2028 5.99
CLOROX COMPANY Industrial Fixed Income 3962047.71 0.0 US189054AY55 3.09 May 01, 2029 4.4
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3966628.79 0.0 US075887CU10 3.18 Jun 07, 2029 5.08
DIAGEO CAPITAL PLC Industrial Fixed Income 3971872.95 0.0 US25243YBN85 6.32 Oct 05, 2033 5.63
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3965388.52 0.0 US91324PFQ00 7.34 Jun 15, 2035 5.3
STATE STREET CORP Financial Institutions Fixed Income 3962597.61 0.0 US857477CX97 7.18 Feb 28, 2036 5.15
ENBRIDGE INC Industrial Fixed Income 3967589.32 0.0 US29250NCD57 13.48 Apr 05, 2054 5.95
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3960381.75 0.0 US0778FPAN98 13.58 Feb 15, 2054 5.55
BBCMS_18-C2 A4 CMBS Fixed Income 3969789.77 0.0 US05491UBC18 2.62 Dec 15, 2051 4.05
UNION PACIFIC CORPORATION Industrial Fixed Income 3964816.05 0.0 US907818FU72 5.04 May 20, 2031 2.38
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 3962982.6 0.0 US20281PKT83 7.61 Jun 01, 2038 3.86
ENERGY TRANSFER LP Industrial Fixed Income 3969471.47 0.0 US86765BAQ23 11.19 May 15, 2045 5.35
DOW CHEMICAL CO Industrial Fixed Income 3970401.44 0.0 US260543CR27 11.89 Nov 30, 2048 5.55
HOME DEPOT INC Industrial Fixed Income 3964366.35 0.0 US437076CT73 13.94 Sep 15, 2052 4.95
PERU (REPUBLIC OF) Sovereign Fixed Income 3969651.29 0.0 US715638DS81 11.22 Mar 11, 2041 3.3
FNMA 30YR MBS Pass-Through Fixed Income 3964569.06 0.0 US3140J7R236 5.91 Jan 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3963578.16 0.0 US31410LQ213 6.54 Aug 01, 2047 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3963269.01 0.0 US31418DNH16 6.78 Apr 01, 2050 3.0
FREEPORT-MCMORAN INC Industrial Fixed Income 3954685.92 0.0 US35671DCG88 1.14 Aug 01, 2028 4.38
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3957774.42 0.0 US718286CQ83 1.36 Mar 29, 2027 3.23
CARDINAL HEALTH INC Industrial Fixed Income 3945871.58 0.0 US14149YBJ64 1.48 Jun 15, 2027 3.41
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3949370.29 0.0 US65535HBH12 2.05 Jan 18, 2028 5.84
NISOURCE INC Utility Fixed Income 3953434.56 0.0 US65473PAN50 2.25 Mar 30, 2028 5.25
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3948195.18 0.0 US06418GAD97 2.39 Jun 12, 2028 5.25
CROWN CASTLE INC Industrial Fixed Income 3947276.53 0.0 US22822VBB62 2.58 Sep 01, 2028 4.8
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3946331.11 0.0 US89788MAR34 2.89 Jan 24, 2030 5.43
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3945455.69 0.0 US251526CW79 3.13 May 10, 2029 5.41
ATHENE HOLDING LTD Financial Institutions Fixed Income 3958161.96 0.0 US04686JAG67 6.36 Jan 15, 2034 5.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3953864.94 0.0 US24422EXE49 6.42 Sep 08, 2033 5.15
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3957661.06 0.0 US674599DJ13 9.41 Mar 15, 2040 6.2
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3953453.58 0.0 US970648AN13 13.38 Mar 05, 2054 5.9
HOME DEPOT INC Industrial Fixed Income 3950962.79 0.0 US437076CN04 1.4 Apr 15, 2027 2.88
KOREA DEVELOPMENT BANK Agency Fixed Income 3955319.76 0.0 US500630DN56 1.45 Apr 25, 2027 1.38
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3953030.3 0.0 US75513ECM12 5.4 Sep 01, 2031 1.9
BIO-RAD LABORATORIES INC Industrial Fixed Income 3957731.19 0.0 US090572AQ17 5.54 Mar 15, 2032 3.7
AMGEN INC Industrial Fixed Income 3948770.97 0.0 US031162CR97 10.8 Feb 21, 2040 3.15
INTEL CORPORATION Industrial Fixed Income 3946288.96 0.0 US458140AT73 11.72 Jul 29, 2045 4.9
PORT AUTH N Y & N J Local Authority Fixed Income 3948203.28 0.0 US73358WEK62 13.34 Oct 01, 2051 4.93
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3955539.85 0.0 US76720AAP12 13.9 Mar 09, 2053 5.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3958256.58 0.0 US3133BRKQ65 3.56 Nov 01, 2052 5.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3957831.22 0.0 US91324PDF62 13.47 Oct 15, 2047 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3953100.45 0.0 US3140X9WP61 7.67 Feb 01, 2051 2.0
RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 3955913.57 0.0 US767201AT32 15.51 Nov 02, 2051 2.75
FNMA 15YR MBS Pass-Through Fixed Income 3957757.63 0.0 US3138WJRT73 2.2 Jan 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 3953563.74 0.0 US3138WKQY41 5.21 Apr 01, 2047 4.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3945177.78 0.0 US3132L9KW43 6.36 Jan 01, 2048 4.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3940975.35 0.0 US927804FG41 8.23 Nov 15, 2038 8.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3942494.84 0.0 US14913UAL44 1.44 May 14, 2027 5.0
J M SMUCKER CO Industrial Fixed Income 3931803.76 0.0 US832696AR95 1.94 Dec 15, 2027 3.38
LOWES COMPANIES INC Industrial Fixed Income 3933585.52 0.0 US548661AK38 3.02 Mar 15, 2029 6.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3932237.98 0.0 US460690BR09 3.86 Mar 30, 2030 4.75
WALMART INC Industrial Fixed Income 3936402.91 0.0 US931142FC22 3.98 Apr 15, 2030 4.0
BUNGE FINANCE LTD CORP Industrial Fixed Income 3933743.19 0.0 US120568BQ25 4.19 Aug 04, 2030 4.55
STATE STREET CORP Financial Institutions Fixed Income 3937792.94 0.0 US857477CR20 5.12 Oct 22, 2032 4.67
EXELON CORPORATION Utility Fixed Income 3943565.59 0.0 US30161NBK63 5.98 Mar 15, 2033 5.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3942308.11 0.0 US036752AZ60 6.7 Jun 15, 2034 5.38
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 3933291.84 0.0 US008281BF39 6.75 Dec 31, 2079 5.75
DELL INTERNATIONAL LLC Industrial Fixed Income 3931992.05 0.0 US24703DBU46 7.87 Feb 15, 2036 5.1
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3943576.37 0.0 US718286CU95 12.31 Oct 13, 2047 5.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3935602.63 0.0 US036752BL65 13.85 Sep 15, 2055 5.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3941756.59 0.0 US31427MXB26 1.73 Mar 01, 2055 6.5
GLP CAPITAL LP Industrial Fixed Income 3940168.71 0.0 US361841AP42 3.75 Jan 15, 2030 4.0
ROYALTY PHARMA PLC Industrial Fixed Income 3934284.38 0.0 US78081BAK98 4.61 Sep 02, 2030 2.2
EBAY INC Industrial Fixed Income 3931579.87 0.0 US278642AY97 4.98 May 10, 2031 2.6
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3933294.03 0.0 US055451AR98 11.24 Feb 24, 2042 4.13
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3943744.31 0.0 US50540RAS13 11.83 Feb 01, 2045 4.7
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3941144.2 0.0 US12189LAW19 12.38 Apr 01, 2045 4.15
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3942385.72 0.0 US11271LAB80 12.62 Sep 20, 2047 4.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3942459.87 0.0 US036752AH62 12.84 Mar 01, 2048 4.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3938336.05 0.0 US209111FY40 14.07 Apr 01, 2050 3.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3934256.28 0.0 US3140QRKD49 3.9 Feb 01, 2053 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 3942331.11 0.0 US36179VQV52 6.41 Jul 20, 2050 4.0
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3919330.5 0.0 US13607LWT69 0.89 Oct 02, 2026 5.93
MASTERCARD INC Industrial Fixed Income 3918122.96 0.0 US57636QAG91 0.99 Nov 21, 2026 2.95
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3926409.78 0.0 US292480AK65 1.16 Mar 15, 2027 4.4
WALT DISNEY CO Industrial Fixed Income 3927670.72 0.0 US254687FP66 1.34 Mar 23, 2027 3.7
STATE STREET CORP Financial Institutions Fixed Income 3922861.76 0.0 US857477BS12 1.24 Feb 07, 2028 2.2
JDOT_25-A A3 ABS Fixed Income 3927117.56 0.0 US47800DAD66 1.76 Sep 17, 2029 4.23
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3919780.45 0.0 US571903BJ14 1.79 Oct 15, 2027 5.0
HSBC USA INC Financial Institutions Fixed Income 3929087.63 0.0 US40428HR954 2.39 Jun 03, 2028 4.65
ONEOK INC Industrial Fixed Income 3928676.01 0.0 US682680BJ18 2.64 Nov 01, 2028 5.65
WRKCO INC Industrial Fixed Income 3930872.07 0.0 US92940PAD69 2.95 Mar 15, 2029 4.9
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3924822.58 0.0 US10373QBZ28 3.45 Oct 17, 2029 4.97
KLA CORP Industrial Fixed Income 3931155.04 0.0 US482480AL46 5.58 Jul 15, 2032 4.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3919483.94 0.0 US694308KJ55 5.68 Jan 15, 2033 6.15
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 3924236.28 0.0 US472140AA00 7.19 Apr 20, 2035 5.95
AT&T INC Industrial Fixed Income 3930025.07 0.0 US00206RFW79 8.67 Aug 15, 2037 4.9
CVS HEALTH CORP Industrial Fixed Income 3918300.75 0.0 US126650EE63 10.76 Jun 01, 2044 6.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 3924450.76 0.0 US74460WAH07 13.81 Aug 01, 2053 5.35
MASTERCARD INC Industrial Fixed Income 3921482.24 0.0 US57636QAS30 5.0 Mar 15, 2031 1.9
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 3919051.17 0.0 US50247VAC37 11.26 Mar 15, 2044 4.88
ASTRAZENECA PLC Industrial Fixed Income 3919031.21 0.0 US046353AM00 12.36 Nov 16, 2045 4.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 3930150.11 0.0 US341081FQ54 13.45 Mar 01, 2048 3.95
3M CO MTN Industrial Fixed Income 3918855.75 0.0 US88579YBD22 13.56 Sep 14, 2048 4.0
PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3931385.81 0.0 US73358WXQ22 14.15 Oct 15, 2065 4.81
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3913032.97 0.0 US06417XAD30 1.22 Feb 02, 2027 1.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3904882.85 0.0 US438516CX24 1.65 Jul 30, 2027 4.65
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3915516.94 0.0 US89236TKL88 1.87 Nov 10, 2027 5.45
GLOBE LIFE INC Financial Institutions Fixed Income 3908189.13 0.0 US891027AS33 2.54 Sep 15, 2028 4.55
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3915750.65 0.0 US55261FAS39 2.68 Oct 30, 2029 7.41
BMO_24-5C5 A3 CMBS Fixed Income 3913439.2 0.0 US05593RAC60 3.19 Aug 15, 2057 5.86
CUMMINS INC Industrial Fixed Income 3915943.18 0.0 US231021AZ96 4.58 Feb 15, 2031 4.7
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3909830.88 0.0 US345397G313 4.85 Nov 05, 2031 6.05
MCKESSON CORP Industrial Fixed Income 3915067.64 0.0 US581557BX22 5.44 May 30, 2032 4.95
MICRON TECHNOLOGY INC Industrial Fixed Income 3908661.96 0.0 US595112BZ51 5.79 Feb 09, 2033 5.88
OMNICOM GROUP INC Industrial Fixed Income 3905005.93 0.0 US681919BG08 6.91 Nov 01, 2034 5.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3915426.82 0.0 US036752BA01 13.45 Jun 15, 2054 5.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3906082.75 0.0 US694308JW85 2.45 Jun 15, 2028 3.0
FOX CORP Industrial Fixed Income 3913697.28 0.0 US35137LAL99 4.01 Apr 08, 2030 3.5
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3913082.89 0.0 US494368CB71 4.01 Mar 26, 2030 3.1
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3909860.61 0.0 US797440BZ64 4.63 Oct 01, 2030 1.7
CVS HEALTH CORP Industrial Fixed Income 3908458.84 0.0 US126650DR85 5.4 Sep 15, 2031 2.13
OWENS CORNING Industrial Fixed Income 3914342.02 0.0 US690742AG60 12.76 Jul 15, 2047 4.3
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3909666.57 0.0 USY6972HLP91 13.09 Mar 29, 2047 4.2
NORTHROP GRUMMAN CORP Industrial Fixed Income 3912194.83 0.0 US666807CJ91 13.98 Mar 15, 2053 4.95
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3906872.43 0.0 US89157XAF87 15.27 Sep 10, 2064 5.42
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3913603.33 0.0 US91324PDY51 11.08 May 15, 2040 2.75
FNMA 20YR MBS Pass-Through Fixed Income 3908794.93 0.0 US3140J93T68 2.74 Dec 01, 2035 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3912017.96 0.0 US3140J8M342 2.46 Dec 01, 2032 3.0
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 3902424.63 0.0 US902133AU19 1.66 Aug 15, 2027 3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3896688.31 0.0 US05946KAL52 1.72 Sep 14, 2028 6.14
ENBRIDGE INC Industrial Fixed Income 3894064.55 0.0 US29250NBX21 2.66 Nov 15, 2028 6.0
BROADCOM INC Industrial Fixed Income 3894979.59 0.0 US11135FBA84 3.04 Apr 15, 2029 4.75
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3894844.0 0.0 US03040WAU99 3.24 Jun 01, 2029 3.45
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3899375.36 0.0 US4581X0EV68 4.14 Jun 14, 2030 3.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3899977.45 0.0 US00774MBR51 4.46 Nov 15, 2030 4.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 3892298.81 0.0 US03027XCH17 6.53 Feb 15, 2034 5.45
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 3897949.73 0.0 US12189TAZ75 8.16 May 01, 2037 6.15
CIGNA GROUP Industrial Fixed Income 3898379.66 0.0 US125523CD06 10.01 Nov 15, 2041 6.13
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3897322.44 0.0 US718286DH75 12.83 Feb 04, 2050 5.9
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3894793.46 0.0 US110122DP08 1.98 Nov 13, 2027 1.13
VMWARE LLC Industrial Fixed Income 3901945.65 0.0 US928563AK15 2.67 Aug 15, 2028 1.8
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3895844.82 0.0 US609207AT22 4.11 Apr 13, 2030 2.75
DOW CHEMICAL CO Industrial Fixed Income 3902696.3 0.0 US260543CE14 10.12 Nov 15, 2041 5.25
CF INDUSTRIES INC Industrial Fixed Income 3892859.25 0.0 US12527GAD51 11.03 Jun 01, 2043 4.95
EASTMAN CHEMICAL CO Industrial Fixed Income 3894542.75 0.0 US277432AP52 11.74 Oct 15, 2044 4.65
METLIFE INC Financial Institutions Fixed Income 3894146.87 0.0 US59156RBN70 12.41 Mar 01, 2045 4.05
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3894973.01 0.0 US571748BD35 13.21 Mar 01, 2048 4.2
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3895130.17 0.0 US595620AU94 13.48 Jul 15, 2049 4.25
FNMA 30YR MBS Pass-Through Fixed Income 3903760.31 0.0 US3138WKUB91 6.65 May 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3900752.74 0.0 US3138YBTZ61 6.46 Mar 01, 2045 3.5
JOHNSON & JOHNSON Industrial Fixed Income 3883709.87 0.0 US478160CE22 1.24 Mar 03, 2027 2.95
FLORIDA POWER & LIGHT CO Utility Fixed Income 3878098.81 0.0 US402479CF43 1.43 May 30, 2027 3.3
ALLY FINANCIAL INC Financial Institutions Fixed Income 3889146.27 0.0 US02005NBQ25 1.46 Jun 09, 2027 4.75
CNOOC FINANCE 2015 USA LLC Agency Fixed Income 3887248.46 0.0 US12634MAE03 2.31 May 02, 2028 4.38
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3881389.46 0.0 US202795JN13 2.52 Aug 15, 2028 3.7
Bon Secours Mercy Health Industrial Fixed Income 3887134.09 0.0 US09778PAA30 3.67 Jun 01, 2030 3.46
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3885677.05 0.0 US00774MBH79 6.49 Jan 19, 2034 5.3
MASSACHUSETTS ST Local Authority Fixed Income 3887661.64 0.0 US57582PUE86 7.56 Dec 01, 2039 5.46
CME GROUP INC Financial Institutions Fixed Income 3885911.12 0.0 US12572QAF28 11.29 Sep 15, 2043 5.3
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3884616.85 0.0 US142339AJ92 3.99 Mar 01, 2030 2.75
VERISIGN INC Industrial Fixed Income 3887437.44 0.0 US92343EAM49 5.06 Jun 15, 2031 2.7
KOREA DEVELOPMENT BANK Agency Fixed Income 3888238.41 0.0 US500630DP05 5.55 Oct 25, 2031 2.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3890426.63 0.0 US75513ECN94 5.77 Mar 15, 2032 2.38
INTEL CORPORATION Industrial Fixed Income 3890510.9 0.0 US458140BL39 10.07 Mar 25, 2040 4.6
VODAFONE GROUP PLC Industrial Fixed Income 3888293.31 0.0 US92857WBM10 12.37 May 30, 2048 5.25
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3885416.07 0.0 US161175CL69 13.59 Apr 01, 2063 5.5
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 3880644.05 0.0 US744448CY50 13.77 Apr 01, 2053 5.25
PEPSICO INC Industrial Fixed Income 3867202.9 0.0 US713448FW39 0.9 Nov 10, 2026 5.13
XYLEM INC/NY Industrial Fixed Income 3872544.61 0.0 US98419MAJ99 0.94 Nov 01, 2026 3.25
CONAGRA BRANDS INC Industrial Fixed Income 3864001.88 0.0 US205887AR36 2.64 Oct 01, 2028 7.0
CROWN CASTLE INC Industrial Fixed Income 3864539.91 0.0 US22822VBF76 3.44 Sep 01, 2029 4.9
WEYERHAEUSER COMPANY Industrial Fixed Income 3873033.84 0.0 US962166BY91 3.97 Apr 15, 2030 4.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 3872950.75 0.0 US341081GL58 6.06 Apr 01, 2033 5.1
AEP TEXAS INC Utility Fixed Income 3871210.7 0.0 US00108WAT71 6.54 May 15, 2034 5.7
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3872117.04 0.0 US03040WBF14 7.25 Mar 01, 2035 5.25
INTUIT INC Industrial Fixed Income 3864888.88 0.0 US46124HAD89 4.42 Jul 15, 2030 1.65
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 3870760.77 0.0 US110709AE21 4.97 Jan 29, 2031 1.3
MASTERCARD INC Industrial Fixed Income 3873942.71 0.0 US57636QAU85 5.53 Nov 18, 2031 2.0
COMCAST CORPORATION Industrial Fixed Income 3871489.04 0.0 US20030NBP50 7.68 Aug 15, 2035 4.4
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3876101.2 0.0 US01609WAW29 15.36 Dec 06, 2057 4.4
FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 3876996.51 0.0 US3140XTDJ74 7.29 Jul 01, 2051 2.5
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 3872485.63 0.0 US03939AAA51 14.21 Jun 30, 2050 3.63
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3873445.68 0.0 US609207AW50 15.47 Sep 04, 2050 2.63
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3866830.34 0.0 US3128MJ3K43 6.36 Feb 01, 2048 4.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 3862315.9 0.0 US911312AY27 1.01 Nov 15, 2026 2.4
ADOBE INC Industrial Fixed Income 3856713.54 0.0 US00724PAE97 1.3 Apr 04, 2027 4.85
AUTOZONE INC Industrial Fixed Income 3855745.78 0.0 US053332AV43 1.41 Jun 01, 2027 3.75
XCEL ENERGY INC Utility Fixed Income 3857032.1 0.0 US98389BAV27 2.23 Jun 15, 2028 4.0
WASTE MANAGEMENT INC Industrial Fixed Income 3859669.4 0.0 US94106LBV09 2.96 Feb 15, 2029 4.88
BMARK_24-V9 A3 CMBS Fixed Income 3856992.82 0.0 US081919AN29 3.31 Aug 15, 2057 5.6
PARAMOUNT GLOBAL Industrial Fixed Income 3852462.03 0.0 US925524AH30 3.95 Jul 30, 2030 7.88
WALMART INC Industrial Fixed Income 3851666.59 0.0 US931142CB75 7.65 Sep 01, 2035 5.25
JOHNSON & JOHNSON Industrial Fixed Income 3860726.57 0.0 US478160AT19 8.96 Jul 15, 2038 5.85
S&P GLOBAL INC Industrial Fixed Income 3856967.0 0.0 US78409VAS34 4.55 Aug 15, 2030 1.25
BARCLAYS PLC Financial Institutions Fixed Income 3862955.93 0.0 US06738EBR53 4.81 Mar 10, 2032 2.67
ANALOG DEVICES INC Industrial Fixed Income 3854392.69 0.0 US032654AV70 5.44 Oct 01, 2031 2.1
ORACLE CORPORATION Industrial Fixed Income 3856240.14 0.0 US68389XAW56 11.5 Jul 08, 2044 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3850953.69 0.0 US3140XHZ349 4.75 Aug 01, 2052 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 3856834.56 0.0 US36197EFP60 7.01 Apr 20, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3850832.03 0.0 US3140J8ZC06 2.2 Jan 01, 2033 2.5
FNMA 15YR MBS Pass-Through Fixed Income 3860271.25 0.0 US3138EQ5W89 1.75 Feb 01, 2031 3.0
ONEOK INC Industrial Fixed Income 3839592.13 0.0 US682680AS26 1.5 Jul 13, 2027 4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3849204.32 0.0 US05253JB421 1.83 Sep 30, 2027 3.92
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3847774.23 0.0 US927804FZ22 2.2 Apr 01, 2028 3.8
PEPSICO INC Industrial Fixed Income 3844761.79 0.0 US713448FR44 2.29 May 15, 2028 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3846480.94 0.0 US86562MBC38 2.53 Jul 19, 2028 3.94
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3838325.24 0.0 US60687YDD85 3.15 May 26, 2030 5.38
AON NORTH AMERICA INC Financial Institutions Fixed Income 3845439.43 0.0 US03740MAC47 4.54 Mar 01, 2031 5.3
UBER TECHNOLOGIES INC Industrial Fixed Income 3847535.91 0.0 US90353TAT79 4.6 Jan 15, 2031 4.15
EQUINIX INC Industrial Fixed Income 3845559.49 0.0 US29444UBU97 5.59 Apr 15, 2032 3.9
OWENS CORNING Industrial Fixed Income 3847371.58 0.0 US690742AP69 6.63 Jun 15, 2034 5.7
COMCAST CORPORATION Industrial Fixed Income 3838490.34 0.0 US20030NAK72 7.31 Nov 15, 2035 6.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3837023.72 0.0 US92344GAX43 7.5 Sep 15, 2035 5.85
GENERAL MOTORS CO Industrial Fixed Income 3836953.31 0.0 US37045VAL45 11.11 Apr 01, 2046 6.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3849356.49 0.0 US29736RAP55 3.79 Dec 01, 2029 2.38
CUMMINS INC Industrial Fixed Income 3845975.53 0.0 US231021AT37 4.57 Sep 01, 2030 1.5
BANK OF NOVA SCOTIA Financial Institutions Fixed Income 3848659.54 0.0 US0641594B99 5.29 Aug 01, 2031 2.15
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3839838.54 0.0 US571903BF91 6.04 Oct 15, 2032 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3843563.1 0.0 US3132DUAW71 6.82 Sep 01, 2053 4.5
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3837946.22 0.0 US92343VDC54 12.71 Aug 15, 2046 4.13
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3845756.12 0.0 US743315AS29 13.14 Apr 15, 2047 4.13
CHEVRON CORP Industrial Fixed Income 3841488.65 0.0 US166764CA68 14.79 May 11, 2050 3.08
FNMA 30YR MBS Pass-Through Fixed Income 3846813.56 0.0 US3140Q7XJ15 6.08 Nov 01, 2047 3.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3833264.36 0.0 US91324PEG37 1.43 May 15, 2027 3.7
BMWOT_25-A A3 ABS Fixed Income 3829412.43 0.0 US096924AD71 1.49 Sep 25, 2029 4.56
VIATRIS INC Industrial Fixed Income 3832766.65 0.0 US92556VAC00 1.58 Jun 22, 2027 2.3
AMPHENOL CORPORATION Industrial Fixed Income 3834028.6 0.0 US032095AW19 1.95 Nov 15, 2027 3.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 3831326.5 0.0 US03027XCG34 2.95 Feb 15, 2029 5.2
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 3824727.39 0.0 US34964CAE66 3.56 Sep 15, 2029 3.25
FLORIDA POWER & LIGHT CO Utility Fixed Income 3831095.45 0.0 US341081GP62 3.93 May 15, 2030 4.63
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 3823384.61 0.0 US893574AP88 4.07 May 15, 2030 3.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3830642.01 0.0 US11120VAJ26 4.1 Jul 01, 2030 4.05
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3824524.71 0.0 US05946KAN19 5.96 Nov 15, 2034 7.88
NORTHROP GRUMMAN CORP Industrial Fixed Income 3831957.69 0.0 US666807CH36 6.09 Mar 15, 2033 4.7
PEPSICO INC Industrial Fixed Income 3824250.18 0.0 US713448FY94 6.93 Jul 17, 2034 4.8
EXPEDIA GROUP INC Industrial Fixed Income 3830024.02 0.0 US30212PBL85 7.17 Feb 15, 2035 5.4
PARAMOUNT GLOBAL Industrial Fixed Income 3827090.74 0.0 US925524AX89 7.55 Apr 30, 2036 6.88
CALIFORNIA ST Local Authority Fixed Income 3825545.55 0.0 US13063D3T36 9.01 Mar 01, 2043 5.2
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3832444.12 0.0 US92343VGW81 13.66 Feb 23, 2054 5.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 3827911.41 0.0 US58013MFW91 13.7 Aug 14, 2053 5.45
JOHNSON & JOHNSON Industrial Fixed Income 3827969.81 0.0 US478160CX03 14.25 Jun 01, 2054 5.25
OMNICOM GROUP INC Industrial Fixed Income 3830830.81 0.0 US681919BB11 4.18 Apr 30, 2030 2.45
BROWN & BROWN INC Financial Institutions Fixed Income 3833854.42 0.0 US115236AC57 4.94 Mar 15, 2031 2.38
BANK OF MONTREAL Financial Institutions Fixed Income 3832222.05 0.0 US06368DH723 5.49 Jan 10, 2037 3.09
CME GROUP INC Financial Institutions Fixed Income 3833660.92 0.0 US12572QAK13 5.72 Mar 15, 2032 2.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3835422.85 0.0 US29273RBL24 11.98 Apr 15, 2047 5.3
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3824230.82 0.0 US455780CU87 16.76 Apr 15, 2070 4.45
GNMA II 30YR MBS Pass-Through Fixed Income 3825933.54 0.0 US36179XBU90 4.98 Jul 20, 2052 4.5
TARGET CORPORATION Industrial Fixed Income 3826219.51 0.0 US87612EBN58 15.45 Jan 15, 2052 2.95
TELUS CORP Industrial Fixed Income 3822508.0 0.0 US87971MBD48 1.24 Feb 16, 2027 2.8
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3815387.77 0.0 US00828EEZ88 1.27 Feb 25, 2027 4.13
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3821923.36 0.0 US13607L8C03 1.56 Jun 28, 2027 5.24
NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 3818695.75 0.0 US63307A3D55 1.21 Feb 01, 2028 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3814137.42 0.0 US63743HFG20 2.17 Mar 15, 2028 4.8
DELL INC Industrial Fixed Income 3811778.9 0.0 US247025AE93 2.26 Apr 15, 2028 7.1
KRAFT HEINZ FOODS CO Industrial Fixed Income 3810448.17 0.0 US50077LAV80 3.97 Apr 01, 2030 3.75
CVS HEALTH CORP Industrial Fixed Income 3812438.8 0.0 US126650DX53 4.46 Jan 30, 2031 5.25
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 3816552.49 0.0 US89788MAT99 4.85 Aug 05, 2032 5.15
HCA INC Industrial Fixed Income 3812083.42 0.0 US404119DE60 5.93 Nov 15, 2032 4.6
GLOBAL PAYMENTS INC Industrial Fixed Income 3811821.24 0.0 US37940XAR35 12.72 Aug 15, 2052 5.95
CISCO SYSTEMS INC Industrial Fixed Income 3809777.56 0.0 US17275RCA86 14.09 Feb 24, 2055 5.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3813318.06 0.0 US60687YBU29 5.34 Sep 13, 2031 2.56
AMERICAN TOWER CORPORATION Industrial Fixed Income 3822636.89 0.0 US03027XBS80 5.37 Sep 15, 2031 2.3
KEURIG DR PEPPER INC Industrial Fixed Income 3814116.17 0.0 US49271VAR15 13.83 Apr 15, 2052 4.5
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3817154.17 0.0 US48305QAE35 14.36 Nov 01, 2049 3.27
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3819617.51 0.0 US3140X9BK04 6.93 Jun 01, 2050 3.0
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3803996.14 0.0 US298785HM16 1.5 May 24, 2027 2.38
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3804874.35 0.0 US67103HAF47 1.67 Sep 01, 2027 3.6
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3807379.68 0.0 US502431AM16 2.31 Jun 15, 2028 4.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3797654.14 0.0 US655844BZ09 2.48 Aug 01, 2028 3.8
ALTRIA GROUP INC Industrial Fixed Income 3798812.07 0.0 US02209SBQ57 2.61 Nov 01, 2028 6.2
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3809393.65 0.0 US29717PAT49 3.0 Mar 01, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3806982.2 0.0 US37045XDV55 3.1 Apr 06, 2029 4.3
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3809077.16 0.0 US89236TKD62 3.31 Jun 29, 2029 4.45
WEYERHAEUSER COMPANY Industrial Fixed Income 3798044.56 0.0 US962166BX19 3.56 Nov 15, 2029 4.0
WELLTOWER OP LLC Financial Institutions Fixed Income 3797941.34 0.0 US95040QAJ31 3.83 Jan 15, 2030 3.1
DEERE & CO Industrial Fixed Income 3802552.9 0.0 US244199BJ37 4.06 Apr 15, 2030 3.1
CIGNA GROUP Industrial Fixed Income 3799220.15 0.0 US125523CU21 4.64 May 15, 2031 5.13
CRH AMERICA FINANCE INC Industrial Fixed Income 3796407.03 0.0 US12636YAH53 4.67 Feb 09, 2031 4.4
METLIFE INC Financial Institutions Fixed Income 3804504.17 0.0 US59156RCE62 6.14 Jul 15, 2033 5.38
FREEPORT-MCMORAN INC Industrial Fixed Income 3805826.42 0.0 US35671DBJ37 6.85 Nov 14, 2034 5.4
CALIFORNIA ST Local Authority Fixed Income 3809156.77 0.0 US13063BBU52 7.72 Nov 01, 2039 7.35
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 3803155.33 0.0 US63946BAG59 10.07 Apr 01, 2041 5.95
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3797027.83 0.0 US626207YS78 10.47 Apr 01, 2057 7.05
EIDP INC Industrial Fixed Income 3802043.84 0.0 US263534CP24 4.35 Jul 15, 2030 2.3
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3808422.93 0.0 US502431AN98 4.85 Jan 15, 2031 1.8
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3798269.32 0.0 US74432QCE35 13.63 Feb 25, 2050 4.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3796313.22 0.0 US3140XJKB83 4.19 Aug 01, 2037 2.0
BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 3798792.07 0.0 US06051GJM24 14.14 Oct 24, 2051 2.83
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3797793.47 0.0 US10373QBS84 15.48 Mar 17, 2052 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3789277.94 0.0 US02665WFD83 1.31 Mar 12, 2027 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3787963.07 0.0 US02665WEV90 2.73 Nov 15, 2028 5.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3791842.38 0.0 US24422EXH79 2.94 Jan 16, 2029 4.5
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3787973.98 0.0 US02665WFE66 3.07 Mar 13, 2029 4.9
BANCO SANTANDER SA Financial Institutions Fixed Income 3790717.96 0.0 US05964HBB06 3.0 Mar 14, 2030 5.54
FIFTH THIRD BANCORP Financial Institutions Fixed Income 3787015.56 0.0 US316773DM97 3.43 Sep 06, 2030 4.89
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3790702.92 0.0 US60687YCR80 3.89 May 27, 2031 5.74
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3793100.88 0.0 US67103HAL15 5.49 Jun 15, 2032 4.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3788586.81 0.0 US459200KU40 5.66 Jul 27, 2032 4.4
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3792080.88 0.0 US174610BG97 6.39 Apr 25, 2035 6.64
CHEVRON USA INC Industrial Fixed Income 3794256.76 0.0 US166756BL90 7.73 Oct 15, 2035 4.85
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3790943.35 0.0 US06406RCJ41 7.23 Jun 06, 2036 5.32
COSTCO WHOLESALE CORPORATION Industrial Fixed Income 3790631.44 0.0 US22160KAQ85 5.98 Apr 20, 2032 1.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3790293.72 0.0 US3132CXDN93 3.44 Feb 01, 2038 4.0
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3790097.65 0.0 US92343VGL27 11.76 Sep 03, 2041 2.85
COMCAST CORPORATION Industrial Fixed Income 3792368.45 0.0 US20030NBU46 13.08 Jul 15, 2046 3.4
STARBUCKS CORPORATION Industrial Fixed Income 3790977.6 0.0 US855244BA67 14.23 Nov 15, 2050 3.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3790787.49 0.0 US75513EAC57 14.76 Jul 01, 2050 3.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3775060.55 0.0 US89236TLY90 1.32 Mar 19, 2027 5.0
TRIMBLE INC Industrial Fixed Income 3776270.92 0.0 US896239AC42 2.26 Jun 15, 2028 4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 3776025.09 0.0 US63253QAE44 2.41 Jun 13, 2028 4.9
FREEPORT-MCMORAN INC Industrial Fixed Income 3782008.66 0.0 US35671DCH61 2.59 Aug 01, 2030 4.63
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 3777400.88 0.0 US970648AJ01 3.58 Sep 15, 2029 2.95
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3775002.18 0.0 US459200KY61 5.98 Feb 06, 2033 4.75
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3780396.03 0.0 US539830CM96 7.57 Aug 15, 2035 5.0
UBER TECHNOLOGIES INC Industrial Fixed Income 3775843.74 0.0 US90353TAU43 7.7 Sep 15, 2035 4.8
CSX CORP Industrial Fixed Income 3776014.34 0.0 US126408GK35 8.15 May 01, 2037 6.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 3776468.17 0.0 US58013MEF77 8.65 Mar 01, 2038 6.3
AMGEN INC Industrial Fixed Income 3769864.29 0.0 US031162BK53 10.37 Nov 15, 2041 5.15
UNION PACIFIC CORPORATION Industrial Fixed Income 3772301.14 0.0 US907818GH52 13.53 Dec 01, 2054 5.6
TUCSON ELECTRIC POWER CO Utility Fixed Income 3771395.43 0.0 US898813AS93 4.49 Aug 01, 2030 1.5
STARBUCKS CORPORATION Industrial Fixed Income 3771409.98 0.0 US855244AU31 13.28 Aug 15, 2049 4.45
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3774728.65 0.0 US369550BJ68 13.97 Apr 01, 2050 4.25
DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 3771564.38 0.0 US247361ZV38 1.84 Dec 10, 2029 2.0
PAYPAL HOLDINGS INC Industrial Fixed Income 3775885.3 0.0 US70450YAJ29 14.52 Jun 01, 2050 3.25
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3777767.22 0.0 US438516CA21 15.16 Jun 01, 2050 2.8
NETFLIX INC Industrial Fixed Income 3760232.69 0.0 US64110LAN64 1.0 Nov 15, 2026 4.38
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3762208.14 0.0 US59523UAN72 1.42 Jun 01, 2027 3.6
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3767476.5 0.0 US05253JB348 1.61 Jul 16, 2027 4.9
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3759153.53 0.0 US744320AW24 1.78 Sep 15, 2047 4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3757820.35 0.0 US632525CA77 1.89 Oct 26, 2027 4.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 3759120.38 0.0 US854502AT83 2.11 Mar 06, 2028 6.0
OTIS WORLDWIDE CORP Industrial Fixed Income 3762073.73 0.0 US68902VAP22 2.51 Aug 16, 2028 5.25
LAZARD GROUP LLC Financial Institutions Fixed Income 3765241.67 0.0 US52107QAK13 3.0 Mar 11, 2029 4.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3760582.4 0.0 US86562MDM91 3.29 Jul 09, 2029 5.32
EQUIFAX INC Industrial Fixed Income 3767966.75 0.0 US294429AX37 3.47 Sep 15, 2029 4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3760212.72 0.0 US05253JB595 3.68 Dec 16, 2029 4.62
AUTOZONE INC Industrial Fixed Income 3755740.14 0.0 US053332AZ56 3.97 Apr 15, 2030 4.0
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 3755705.14 0.0 US13607PVQ44 3.68 Jan 13, 2031 5.25
BOEING CO Industrial Fixed Income 3756568.73 0.0 US097023DR39 4.46 May 01, 2031 6.39
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3768260.11 0.0 US56501RAN61 5.54 Mar 16, 2032 3.7
TEXAS INSTRUMENTS INC Industrial Fixed Income 3767078.91 0.0 US882508BP81 5.85 Aug 16, 2032 3.65
T-MOBILE USA INC Industrial Fixed Income 3761618.28 0.0 US87264ACV52 5.85 Jan 15, 2033 5.2
CSX CORP Industrial Fixed Income 3755700.2 0.0 US126408HW63 6.35 Nov 15, 2033 5.2
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3763710.33 0.0 US21871XAS80 6.39 Jan 15, 2034 5.75
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3766365.61 0.0 US958667AG21 6.88 Nov 15, 2034 5.45
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3760164.98 0.0 US29250RAX44 10.93 Oct 15, 2045 7.38
FS KKR CAPITAL CORP Financial Institutions Fixed Income 3759633.71 0.0 US302635AK33 2.78 Oct 12, 2028 3.13
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3765091.15 0.0 US29736RAQ39 4.12 Apr 15, 2030 2.6
UTAH ACQUISITION SUB INC Industrial Fixed Income 3766936.99 0.0 US62854AAP93 11.22 Jun 15, 2046 5.25
LOEWS CORPORATION Financial Institutions Fixed Income 3760202.01 0.0 US540424AR93 11.5 May 15, 2043 4.13
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3764459.85 0.0 US718172AW92 11.62 Mar 04, 2043 4.13
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3760707.48 0.0 US01609WAY84 11.67 Feb 09, 2041 2.7
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 3759188.58 0.0 US25468PDB94 11.97 Jun 01, 2044 4.13
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3767389.62 0.0 US28622HAC51 13.61 Feb 15, 2053 5.13
PFIZER INC Industrial Fixed Income 3761582.73 0.0 US717081EZ22 11.28 May 28, 2040 2.55
INGREDION INC Industrial Fixed Income 3748553.25 0.0 US457187AB87 0.88 Oct 01, 2026 3.2
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 3751090.76 0.0 US665859AS34 1.45 May 08, 2032 3.38
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 3754151.97 0.0 US69121KAG94 2.46 Jun 11, 2028 2.88
PUGET ENERGY INC Utility Fixed Income 3752306.38 0.0 US745310AM41 2.48 Jun 15, 2028 2.38
FORDF_25-2 A1 ABS Fixed Income 3752693.85 0.0 US34528QJU94 2.67 Sep 15, 2030 4.06
GXO LOGISTICS INC Industrial Fixed Income 3742264.67 0.0 US36262GAF81 3.02 May 06, 2029 6.25
APPLIED MATERIALS INC Industrial Fixed Income 3742078.86 0.0 US038222AS42 3.22 Jun 15, 2029 4.8
INTEL CORPORATION Industrial Fixed Income 3753454.35 0.0 US458140BZ25 3.39 Aug 05, 2029 4.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3754454.22 0.0 US80282KBQ85 3.79 Mar 20, 2031 5.74
WELLTOWER OP LLC Financial Institutions Fixed Income 3746065.88 0.0 US95041AAF57 4.1 Jul 01, 2030 4.5
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3754436.24 0.0 US075887CJ64 4.13 May 20, 2030 2.82
HESS CORP Industrial Fixed Income 3751140.08 0.0 US023551AJ38 4.75 Aug 15, 2031 7.3
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3742304.98 0.0 US694308JT56 4.94 Jun 01, 2031 3.25
AUTOZONE INC Industrial Fixed Income 3746515.04 0.0 US053332BB79 5.61 Aug 01, 2032 4.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3755376.5 0.0 US136375DC36 5.78 Aug 05, 2032 3.85
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3750263.25 0.0 US28622HAB78 6.0 Feb 15, 2033 4.75
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3747356.77 0.0 US00828EFJ38 7.64 Jun 12, 2035 4.5
MPLX LP Industrial Fixed Income 3751570.37 0.0 US55336VCD01 13.13 Sep 15, 2055 6.2
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3751188.11 0.0 US446150AS35 3.96 Feb 04, 2030 2.55
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3752246.0 0.0 US86562MBZ23 4.57 Sep 23, 2030 2.14
DICKS SPORTING GOODS INC Industrial Fixed Income 3752136.81 0.0 US253393AG77 13.75 Jan 15, 2052 4.1
FGOLD 15YR MBS Pass-Through Fixed Income 3746053.76 0.0 US31307SD347 4.0 Oct 01, 2031 2.5
ZOETIS INC Industrial Fixed Income 3729632.81 0.0 US98978VAN38 2.52 Aug 20, 2028 3.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3737461.36 0.0 US797440CE27 2.52 Aug 15, 2028 4.95
VERALTO CORP Industrial Fixed Income 3741003.49 0.0 US92338CAD56 2.6 Sep 18, 2028 5.35
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 3732827.57 0.0 US7591EPAU41 3.14 Jun 06, 2030 5.72
LPL HOLDINGS INC Financial Institutions Fixed Income 3730577.32 0.0 US50212YAL83 3.84 Mar 15, 2030 5.2
JOHNSON & JOHNSON Industrial Fixed Income 3741544.07 0.0 US478160DK72 5.34 Mar 01, 2032 4.85
PEPSICO INC Industrial Fixed Income 3734674.5 0.0 US713448GK81 7.52 Jul 23, 2035 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3737872.91 0.0 US91324PBE16 8.29 Nov 15, 2037 6.63
EXELON GENERATION CO LLC Utility Fixed Income 3733312.58 0.0 US30161MAG87 9.39 Oct 01, 2039 6.25
MICROSOFT CORPORATION Industrial Fixed Income 3738994.88 0.0 US594918AJ36 10.62 Oct 01, 2040 4.5
BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 3738256.02 0.0 US072024PY20 12.21 Oct 01, 2050 6.91
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3734030.5 0.0 US678858BY62 13.61 Apr 01, 2053 5.6
VULCAN MATERIALS COMPANY Industrial Fixed Income 3730489.62 0.0 US929160BD00 13.69 Dec 01, 2054 5.7
ROYALTY PHARMA PLC Industrial Fixed Income 3730952.79 0.0 US78081BAL71 10.94 Sep 02, 2040 3.3
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3733028.38 0.0 US45866FAP99 11.49 Sep 15, 2040 2.65
WILLIAMS COMPANIES INC Industrial Fixed Income 3728918.25 0.0 US96949LAE56 12.61 Mar 01, 2048 4.85
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3730255.85 0.0 US90931GAA76 2.51 Apr 15, 2029 5.88
FREEPORT-MCMORAN INC Industrial Fixed Income 3718632.03 0.0 US35671DCC74 0.22 Sep 01, 2027 5.0
ENBRIDGE INC Industrial Fixed Income 3718651.21 0.0 US29250NBW48 0.91 Nov 15, 2026 5.9
BERRY GLOBAL INC Industrial Fixed Income 3724046.7 0.0 US08576PAF80 1.18 Jan 15, 2027 1.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3726756.35 0.0 US828807DC85 1.47 Jun 15, 2027 3.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3724426.99 0.0 US86562MAV28 1.88 Oct 18, 2027 3.35
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3718642.43 0.0 US26442CAX20 2.7 Nov 15, 2028 3.95
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3719711.76 0.0 US00774MBJ36 2.88 Jan 19, 2029 5.1
BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 3715348.9 0.0 US06368MJG06 2.1 Jan 27, 2029 5.0
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3724722.55 0.0 US438516CQ72 3.43 Sep 01, 2029 4.88
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3720289.5 0.0 US133131AZ59 4.12 May 15, 2030 2.8
KEURIG DR PEPPER INC Industrial Fixed Income 3727264.81 0.0 US49271VAQ32 5.56 Apr 15, 2032 4.05
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3727548.89 0.0 US009158BF29 6.04 Mar 03, 2033 4.8
STRYKER CORPORATION Industrial Fixed Income 3722390.63 0.0 US863667BM24 7.21 Feb 10, 2035 5.2
KONINKLIJKE PHILIPS NV Industrial Fixed Income 3715909.2 0.0 US500472AC95 8.48 Mar 11, 2038 6.88
PROLOGIS LP Financial Institutions Fixed Income 3724073.94 0.0 US74340XBM20 4.27 Apr 15, 2030 2.25
LEIDOS INC Industrial Fixed Income 3723024.38 0.0 US52532XAH89 4.88 Feb 15, 2031 2.3
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3727757.73 0.0 US571903BH57 6.97 Oct 15, 2033 2.75
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3725685.87 0.0 US369550BH03 10.35 Apr 01, 2040 4.25
NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 3724217.76 0.0 US62954HAU23 11.15 May 11, 2041 3.25
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3724021.95 0.0 US3132CWYW80 3.49 Aug 01, 2037 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3723087.22 0.0 US3132DQKU93 4.53 May 01, 2053 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3721326.39 0.0 US31416BK727 3.56 Jun 01, 2038 5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 3711785.97 0.0 US03523TBJ60 8.82 Nov 15, 2039 8.0
TSMC ARIZONA CORP Industrial Fixed Income 3709373.41 0.0 US872898AF83 1.39 Apr 22, 2027 3.88
ALLY FINANCIAL INC Financial Institutions Fixed Income 3702377.66 0.0 US02005NBR08 1.78 Nov 15, 2027 7.1
HCA INC Industrial Fixed Income 3706502.83 0.0 US404119CP27 2.31 Jun 01, 2028 5.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3704396.38 0.0 US694308KL02 2.82 Jan 15, 2029 6.1
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3711378.31 0.0 US808513AZ88 2.9 Feb 01, 2029 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3702102.63 0.0 US37045XEZ50 3.53 Oct 06, 2029 4.9
AUTODESK INC Industrial Fixed Income 3706683.83 0.0 US052769AG12 3.86 Jan 15, 2030 2.85
WASTE MANAGEMENT INC Industrial Fixed Income 3713828.45 0.0 US94106LCC19 3.88 Mar 15, 2030 4.65
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3708817.14 0.0 US37045XCY04 4.13 Jun 21, 2030 3.6
ADVANCED MICRO DEVICES INC Industrial Fixed Income 3702788.35 0.0 US007903BF39 5.6 Jun 01, 2032 3.92
EVERSOURCE ENERGY Utility Fixed Income 3702180.72 0.0 US30040WAU27 6.02 May 15, 2033 5.13
METLIFE INC Financial Institutions Fixed Income 3708055.44 0.0 US59156RAJ77 6.6 Jun 15, 2034 6.38
GLP CAPITAL LP Industrial Fixed Income 3701830.48 0.0 US361841AT63 6.86 Sep 15, 2034 5.63
BBCMS_25-C35 A5 CMBS Fixed Income 3713590.8 0.0 US07337DAC48 7.31 Jul 15, 2058 5.59
ABBVIE INC Industrial Fixed Income 3705646.7 0.0 US00287YDV83 11.36 Mar 15, 2044 5.35
HCA INC Industrial Fixed Income 3706164.18 0.0 US404121AL94 13.39 Sep 15, 2054 5.95
NASDAQ INC Financial Institutions Fixed Income 3713182.1 0.0 US63111XAD30 4.87 Jan 15, 2031 1.65
SABRA HEALTH CARE LP Financial Institutions Fixed Income 3705848.26 0.0 US78574MAA18 5.34 Dec 01, 2031 3.2
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3705692.87 0.0 US015271AW93 5.94 May 18, 2032 2.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3707244.88 0.0 US883556CM25 11.98 Oct 15, 2041 2.8
EBAY INC Industrial Fixed Income 3706020.26 0.0 US278642AZ62 14.34 May 10, 2051 3.65
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3706550.55 0.0 US75513ECP43 15.48 Mar 15, 2052 3.03
GNMA2 30YR MBS Pass-Through Fixed Income 3710835.63 0.0 US36179VQR41 7.21 Jul 20, 2050 2.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 3690908.1 0.0 US03027XBV10 1.29 Mar 15, 2027 3.65
ECOLAB INC Industrial Fixed Income 3689125.97 0.0 US278865BP48 2.0 Jan 15, 2028 5.25
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3690538.72 0.0 US80281LAT26 1.99 Jan 10, 2029 6.53
HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 3690459.26 0.0 US44644MAK71 1.4 Apr 12, 2028 4.87
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3698977.56 0.0 US89236TJF30 2.34 Apr 06, 2028 1.9
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3689258.14 0.0 US744573AY26 3.07 Apr 01, 2029 5.2
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3693762.93 0.0 US72650RBN17 4.34 Sep 15, 2030 3.8
QUANTA SERVICES INC. Industrial Fixed Income 3695116.7 0.0 US74762EAF97 4.49 Oct 01, 2030 2.9
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 3688978.3 0.0 US055451BK37 5.28 Feb 21, 2032 5.13
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 3694256.66 0.0 US958667AE72 5.87 Apr 01, 2033 6.15
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3690842.83 0.0 US718172DE67 6.24 Sep 07, 2033 5.63
VULCAN MATERIALS COMPANY Industrial Fixed Income 3691700.94 0.0 US929160BC27 6.98 Dec 01, 2034 5.35
REYNOLDS AMERICAN INC Industrial Fixed Income 3701035.25 0.0 US761713BA36 7.31 Aug 15, 2035 5.7
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3695560.65 0.0 US92343VCV45 8.02 Jan 15, 2036 4.27
ENERGY TRANSFER LP Industrial Fixed Income 3691940.93 0.0 US29273RAR03 9.88 Feb 01, 2042 6.5
NEW YORK N Y Local Authority Fixed Income 3694182.92 0.0 US64966SHN99 14.04 Oct 01, 2054 5.11
PEPSICO INC Industrial Fixed Income 3691313.12 0.0 US713448FA19 5.02 Feb 25, 2031 1.4
NEWMONT CORPORATION Industrial Fixed Income 3695098.9 0.0 US651639AZ99 5.97 Jul 15, 2032 2.6
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3693139.02 0.0 US91324PEE88 11.37 May 15, 2041 3.05
METLIFE INC Financial Institutions Fixed Income 3691978.26 0.0 US59156RBD98 11.38 Aug 13, 2042 4.13
CSX CORP Industrial Fixed Income 3699104.28 0.0 US126408HF31 12.9 Nov 01, 2046 3.8
SALESFORCE INC Industrial Fixed Income 3697196.77 0.0 US79466LAM63 17.05 Jul 15, 2061 3.05
AMEREN CORPORATION Utility Fixed Income 3675467.54 0.0 US023608AP74 0.95 Dec 01, 2026 5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 3677622.16 0.0 US05253JB678 1.08 Dec 16, 2026 4.42
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 3682989.98 0.0 US06418BAE83 1.32 Mar 11, 2027 2.95
EQUIFAX INC Industrial Fixed Income 3686684.8 0.0 US294429AW53 2.32 Jun 01, 2028 5.1
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3680027.13 0.0 US438516CY07 3.77 Feb 01, 2030 4.7
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3681510.94 0.0 US89236TMT96 5.16 Oct 10, 2031 4.6
ING GROEP NV Financial Institutions Fixed Income 3686916.19 0.0 US456837BC65 5.46 Mar 28, 2033 4.25
HUMANA INC Financial Institutions Fixed Income 3687392.34 0.0 US444859BV38 5.84 Mar 01, 2033 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3677028.2 0.0 US927804GK44 6.08 Apr 01, 2033 5.0
MCKESSON CORP Industrial Fixed Income 3680667.8 0.0 US581557BY05 7.29 May 30, 2035 5.25
DIAGEO CAPITAL PLC Industrial Fixed Income 3680870.99 0.0 US25243YAH27 8.11 Sep 30, 2036 5.88
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 3681483.8 0.0 US754730AF69 12.17 Jul 15, 2046 4.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3679956.35 0.0 US606822CB88 5.35 Oct 13, 2032 2.49
INTEL CORPORATION Industrial Fixed Income 3683709.88 0.0 US458140AK64 10.65 Oct 01, 2041 4.8
VISA INC Industrial Fixed Income 3685200.47 0.0 US92826CAK80 11.29 Apr 15, 2040 2.7
GNMA2 30YR MBS Pass-Through Fixed Income 3686530.67 0.0 US36179RVA49 6.91 Dec 20, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3679636.04 0.0 US36179RNX34 6.41 Sep 20, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 3679366.22 0.0 US36179UKZ48 3.88 Jan 20, 2049 5.0
CONSTELLATION BRANDS INC Industrial Fixed Income 3664553.17 0.0 US21036PAQ19 0.97 Dec 06, 2026 3.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3661787.27 0.0 US459200KM24 1.24 Feb 09, 2027 2.2
EDISON INTERNATIONAL Utility Fixed Income 3665217.19 0.0 US281020AN70 1.39 Jun 15, 2027 5.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 3673051.72 0.0 US20271RAV24 2.23 Mar 14, 2028 4.42
CLOROX COMPANY Industrial Fixed Income 3665086.53 0.0 US189054AW99 2.26 May 15, 2028 3.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3666322.1 0.0 US02665WDW82 2.31 Mar 24, 2028 2.0
AMEREN CORPORATION Utility Fixed Income 3665285.47 0.0 US023608AQ57 2.88 Jan 15, 2029 5.0
FLEX LTD Industrial Fixed Income 3663891.92 0.0 US33938XAA37 3.14 Jun 15, 2029 4.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3668719.81 0.0 US24422EXT18 3.24 Jun 11, 2029 4.85
ECOLAB INC Industrial Fixed Income 3666603.36 0.0 US278865BE90 3.82 Mar 24, 2030 4.8
BARCLAYS PLC Financial Institutions Fixed Income 3674070.26 0.0 US06738EBM66 4.27 Jun 24, 2031 2.65
WELLTOWER OP LLC Financial Institutions Fixed Income 3667415.24 0.0 US95040QAM69 5.01 Jun 01, 2031 2.8
AMERICAN TOWER CORPORATION Industrial Fixed Income 3661589.55 0.0 US03027XBW92 5.48 Mar 15, 2032 4.05
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 3666203.02 0.0 US24703DBL47 5.79 Feb 01, 2033 5.75
XCEL ENERGY INC Utility Fixed Income 3671074.14 0.0 US98389BBA70 6.12 Aug 15, 2033 5.45
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3664604.17 0.0 US60687YDE68 6.53 May 26, 2035 5.58
BOEING CO Industrial Fixed Income 3664447.72 0.0 US097023CJ22 7.01 May 01, 2034 3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 3662767.07 0.0 US035240AM26 9.33 Apr 15, 2038 4.38
AON CORP Financial Institutions Fixed Income 3670490.36 0.0 US037389AU72 9.8 Sep 30, 2040 6.25
UNITED PARCEL SERVICE INC Industrial Fixed Income 3662595.7 0.0 US911312BN52 13.3 Nov 15, 2047 3.75
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3662970.79 0.0 US00217GAC78 13.81 May 01, 2052 4.15
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3661943.01 0.0 US084659AX90 13.89 Oct 15, 2050 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3668123.81 0.0 US455780CN45 14.3 Oct 30, 2049 3.7
CATERPILLAR INC Industrial Fixed Income 3666195.92 0.0 US149123CF65 14.68 Sep 19, 2049 3.25
PFIZER INC Industrial Fixed Income 3666449.67 0.0 US717081FA61 15.25 May 28, 2050 2.7
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3665000.78 0.0 US3132D6CH18 3.44 Jul 01, 2037 4.0
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3668694.68 0.0 US3132D6BE95 3.97 Jan 01, 2037 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3660992.55 0.0 US31418DEM02 2.92 Aug 01, 2034 3.5
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3649503.14 0.0 US674599DZ54 1.13 Jul 15, 2027 8.5
HUMANA INC Financial Institutions Fixed Income 3652939.62 0.0 US444859BQ43 1.23 Feb 03, 2027 1.35
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3654993.52 0.0 US29736RAJ95 1.27 Mar 15, 2027 3.15
ELI LILLY AND COMPANY Industrial Fixed Income 3654886.53 0.0 US532457CU02 2.1 Feb 12, 2028 4.55
EDISON INTERNATIONAL Utility Fixed Income 3656898.95 0.0 US281020AM97 2.18 Mar 15, 2028 4.13
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3656122.9 0.0 US06418GAU13 1.79 Sep 15, 2028 4.04
LAM RESEARCH CORPORATION Industrial Fixed Income 3649335.07 0.0 US512807AU29 3.02 Mar 15, 2029 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 3649267.83 0.0 US500630ED65 3.02 Feb 15, 2029 4.5
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3655944.03 0.0 US04636NAG88 3.79 Mar 03, 2030 4.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3655567.38 0.0 US89236TNJ06 3.98 May 15, 2030 4.8
ANALOG DEVICES INC Industrial Fixed Income 3649039.65 0.0 US032654BE47 4.06 Jun 15, 2030 4.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3651784.18 0.0 US04010LBK89 4.18 Sep 01, 2030 5.5
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3657434.69 0.0 US00774MBP95 5.06 Dec 15, 2031 5.38
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3650761.32 0.0 US86562MDD92 6.15 Jul 13, 2033 5.78
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3654517.15 0.0 US842400HZ94 6.69 Jun 01, 2034 5.2
NOVARTIS CAPITAL CORP Industrial Fixed Income 3653403.61 0.0 US66989HAV06 7.24 Sep 18, 2034 4.2
NEXEN INC Agency Fixed Income 3652397.17 0.0 US65334HAG74 8.22 May 15, 2037 6.4
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3648805.37 0.0 US6789084D38 8.31 Nov 01, 2045 4.38
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 3655654.03 0.0 US26442CAH79 9.85 Feb 15, 2040 5.3
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3659019.12 0.0 US29379VAT08 9.94 Feb 01, 2041 5.95
PFIZER INC Industrial Fixed Income 3658524.33 0.0 US717081DT70 10.01 Sep 15, 2040 5.6
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3652886.01 0.0 US29379VAW37 10.92 Aug 15, 2042 4.85
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3652907.68 0.0 US455780DS23 13.47 Jan 11, 2053 5.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3656705.96 0.0 US3132E0ZP07 1.79 Oct 01, 2053 6.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3650242.78 0.0 US13645RBG83 11.69 Dec 02, 2041 3.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3655246.79 0.0 US3140XDFV33 7.52 Oct 01, 2051 2.0
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3651023.76 0.0 US009158BA32 15.12 May 15, 2050 2.8
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3652861.33 0.0 US084664CX75 15.9 Jan 15, 2051 2.5
KELLANOVA Industrial Fixed Income 3643870.64 0.0 US487836BW75 2.22 May 15, 2028 4.3
DIAGEO CAPITAL PLC Industrial Fixed Income 3641631.03 0.0 US25243YAZ25 2.26 May 18, 2028 3.88
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3634873.6 0.0 US084659AM36 2.29 Apr 15, 2028 3.25
BMO_24-5C7 AS CMBS Fixed Income 3635600.01 0.0 US09660WAX92 3.48 Nov 15, 2057 5.89
BMO_24-5C7 B CMBS Fixed Income 3640420.67 0.0 US09660WAY75 3.5 Nov 15, 2057 6.2
NOV INC Industrial Fixed Income 3641927.94 0.0 US637071AM31 3.66 Dec 01, 2029 3.6
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3643190.03 0.0 US02665WEH07 4.01 Apr 17, 2030 4.6
NORTHROP GRUMMAN CORP Industrial Fixed Income 3635582.44 0.0 US666807CN04 4.1 Jul 15, 2030 4.65
DUKE ENERGY CORP Utility Fixed Income 3640615.28 0.0 US26441CBH79 4.22 Jun 01, 2030 2.45
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3645684.28 0.0 US009158BJ41 4.55 Feb 08, 2031 4.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3644503.74 0.0 US98956PAV40 5.43 Nov 24, 2031 2.6
CRH AMERICA FINANCE INC Industrial Fixed Income 3643634.82 0.0 US12636YAF97 7.05 Jan 09, 2035 5.5
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3642393.06 0.0 US76720AAD81 10.92 Mar 22, 2042 4.75
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3639324.66 0.0 US084664BV29 11.53 May 15, 2043 4.3
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3642206.09 0.0 US12189LAS07 11.63 Apr 01, 2044 4.9
KINDER MORGAN INC Industrial Fixed Income 3634904.35 0.0 US49456BAQ41 12.36 Mar 01, 2048 5.2
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3642254.88 0.0 US6789084B71 12.37 Feb 01, 2052 5.09
VICI PROPERTIES LP Industrial Fixed Income 3639426.09 0.0 US925650AE39 12.75 May 15, 2052 5.63
KINDER MORGAN INC Industrial Fixed Income 3638914.98 0.0 US49456BAW19 13.17 Aug 01, 2052 5.45
PHILLIPS 66 Industrial Fixed Income 3633797.85 0.0 US718546AW42 4.72 Dec 15, 2030 2.15
DEVON ENERGY CORP Industrial Fixed Income 3646168.77 0.0 US25179MAN39 10.56 May 15, 2042 4.75
APPLE INC Industrial Fixed Income 3637844.59 0.0 US037833EE62 11.91 Feb 08, 2041 2.38
VODAFONE GROUP PLC Industrial Fixed Income 3638018.74 0.0 US92857WBU36 13.73 Sep 17, 2050 4.25
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 3637529.76 0.0 US299808AH86 14.42 Oct 15, 2050 3.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3640848.7 0.0 US573284AX46 14.99 Jul 15, 2051 3.2
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3646895.33 0.0 US3128MMU355 3.86 May 01, 2031 3.0
KYNDRYL HOLDINGS INC Industrial Fixed Income 3633323.97 0.0 US50155QAJ94 0.94 Oct 15, 2026 2.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3624348.32 0.0 US60687YCP25 2.32 May 27, 2029 5.67
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3623907.67 0.0 US42824CBZ14 2.65 Sep 15, 2028 4.15
WORKDAY INC Industrial Fixed Income 3621589.48 0.0 US98138HAH49 3.13 Apr 01, 2029 3.7
CONSUMERS ENERGY COMPANY Utility Fixed Income 3625691.46 0.0 US210518DW33 3.15 May 30, 2029 4.6
DIAGEO CAPITAL PLC Industrial Fixed Income 3623359.75 0.0 US25243YBB48 3.73 Oct 24, 2029 2.38
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3627518.67 0.0 US842434CU45 3.93 Feb 01, 2030 2.55
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3628972.53 0.0 US05348EBG35 4.03 Mar 01, 2030 2.3
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3627543.86 0.0 US91324PFP27 4.51 Jan 15, 2031 4.65
NEXEN INC Agency Fixed Income 3623623.8 0.0 US65334HAA05 5.11 Mar 15, 2032 7.88
S&P GLOBAL INC Industrial Fixed Income 3624212.72 0.0 US78409VBK98 5.64 Mar 01, 2032 2.9
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3625107.57 0.0 US3140XREJ00 5.54 Mar 01, 2054 4.5
TYSON FOODS INC Industrial Fixed Income 3624437.41 0.0 US902494BM45 6.56 Mar 15, 2034 5.7
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3623161.87 0.0 US020002AS04 7.24 May 09, 2035 5.55
CATERPILLAR INC Industrial Fixed Income 3632523.73 0.0 US149123BS95 10.35 May 27, 2041 5.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3633241.84 0.0 US209111GK37 13.56 May 15, 2054 5.7
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3625686.16 0.0 US459200KV23 13.71 Jul 27, 2052 4.9
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 3632953.25 0.0 US797440CD44 13.71 Apr 01, 2053 5.35
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3631349.44 0.0 US29379VCH42 13.88 Feb 16, 2055 5.55
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3630823.29 0.0 US89157XAE13 14.05 Sep 10, 2054 5.28
HUMANA INC Financial Institutions Fixed Income 3633158.89 0.0 US444859BE13 11.54 Oct 01, 2044 4.95
COMCAST CORPORATION Industrial Fixed Income 3626229.22 0.0 US20030NCK54 13.14 Mar 01, 2048 4.0
COMCAST CORPORATION Industrial Fixed Income 3627312.24 0.0 US20030NCG43 13.94 Nov 01, 2052 4.05
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3630186.27 0.0 US539830BT58 15.77 Jun 15, 2062 4.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3628806.92 0.0 US3140XDCS31 7.36 Oct 01, 2051 2.0
HOME DEPOT INC Industrial Fixed Income 3631232.45 0.0 US437076CG52 16.15 Mar 15, 2051 2.38
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3633114.95 0.0 US3128MMX243 3.64 Jul 01, 2033 3.5
MORGAN STANLEY Financial Institutions Fixed Income 3607517.97 0.0 US278265AE30 1.31 Apr 06, 2027 3.5
CVS HEALTH CORP Industrial Fixed Income 3618278.76 0.0 US126650DH04 1.31 Apr 01, 2027 3.63
STARBUCKS CORPORATION Industrial Fixed Income 3614102.49 0.0 US855244AV14 1.32 Mar 12, 2027 2.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3610242.13 0.0 US842400HQ95 1.44 Jun 01, 2027 4.7
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3618722.31 0.0 US573284AT34 1.93 Dec 15, 2027 3.5
MOODYS CORPORATION Industrial Fixed Income 3607947.66 0.0 US615369AM79 2.05 Jan 15, 2028 3.25
PROLOGIS LP Financial Institutions Fixed Income 3614738.79 0.0 US74340XCG43 2.36 Jun 15, 2028 4.88
ONEOK INC Industrial Fixed Income 3609151.83 0.0 US682680AW38 3.0 Mar 15, 2029 4.35
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3615230.77 0.0 US10112RBB96 3.31 Jun 21, 2029 3.4
DELL INTERNATIONAL LLC Industrial Fixed Income 3618040.87 0.0 US24703TAH95 3.9 Jul 15, 2030 6.2
TARGET CORPORATION Industrial Fixed Income 3616387.52 0.0 US87612EBJ47 3.99 Feb 15, 2030 2.35
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3614884.57 0.0 US24422EXU80 6.85 Jun 12, 2034 5.05
ONEOK PARTNERS LP Industrial Fixed Income 3608065.26 0.0 US68268NAC74 7.85 Oct 01, 2036 6.65
GEORGIA POWER COMPANY Utility Fixed Income 3613430.56 0.0 US373334KR13 13.51 May 15, 2052 5.13
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3609514.92 0.0 US3132DPFF09 6.13 Nov 01, 2052 4.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3615615.68 0.0 US50249AAD54 12.95 May 01, 2050 4.2
COCA-COLA CO Industrial Fixed Income 3608782.61 0.0 US191216CY47 17.57 Jun 01, 2060 2.75
FNMA 30YR MBS Pass-Through Fixed Income 3613147.1 0.0 US3140Q7X284 5.88 Nov 01, 2047 4.0
ACE CAPITAL TRUST II Financial Institutions Fixed Income 3600385.53 0.0 US00440FAA21 3.68 Apr 01, 2030 9.7
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3596096.24 0.0 US681936BF65 1.19 Apr 01, 2027 4.5
VALERO ENERGY PARTNERS LP Industrial Fixed Income 3605852.27 0.0 US91914JAB89 2.09 Mar 15, 2028 4.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3606384.56 0.0 US37045XEH52 2.35 Jun 23, 2028 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3596194.82 0.0 US842400GQ05 2.99 Mar 01, 2029 4.2
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3603713.26 0.0 US694308KB20 3.01 Mar 01, 2029 4.2
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3598812.97 0.0 US02665WFQ96 3.5 Sep 05, 2029 4.4
BUNGE FINANCE LTD CORP Industrial Fixed Income 3594555.84 0.0 US120568BE94 3.51 Sep 17, 2029 4.2
KEYCORP MTN Financial Institutions Fixed Income 3601230.74 0.0 US49326EEJ82 3.67 Oct 01, 2029 2.55
COLGATE-PALMOLIVE CO Industrial Fixed Income 3601696.55 0.0 US194162AT02 3.96 May 01, 2030 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3603491.37 0.0 US06406RBH93 5.54 Jun 13, 2033 4.29
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3600365.73 0.0 US3140W2J773 5.54 Nov 01, 2052 4.5
RYDER SYSTEM INC MTN Industrial Fixed Income 3601393.87 0.0 US78355HKY44 6.12 Dec 01, 2033 6.6
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3604747.56 0.0 US756109BT03 6.23 Jul 15, 2033 4.9
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3601136.4 0.0 US50249AAM53 6.54 Mar 01, 2034 5.5
TARGA RESOURCES CORP Industrial Fixed Income 3602965.95 0.0 US87612GAQ47 7.66 Feb 15, 2036 5.65
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3600904.75 0.0 US29273RAP47 9.7 Jun 01, 2041 6.05
TARGET CORPORATION Industrial Fixed Income 3604718.49 0.0 US87612EBR62 13.99 Jan 15, 2053 4.8
FLORIDA POWER & LIGHT CO Utility Fixed Income 3596474.77 0.0 US341081GY79 14.04 Mar 15, 2055 5.7
MICROSOFT CORPORATION Industrial Fixed Income 3593945.41 0.0 US594918CS17 4.63 Sep 15, 2030 1.35
AT&T INC Industrial Fixed Income 3598667.57 0.0 US00206RDK59 13.07 Mar 09, 2049 4.55
ONEOK INC Industrial Fixed Income 3605531.61 0.0 US682680CA99 13.51 Mar 01, 2050 3.95
AMGEN INC Industrial Fixed Income 3599213.07 0.0 US031162DG24 15.52 Feb 22, 2062 4.4
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3600285.45 0.0 US29379VBZ58 15.72 Jan 31, 2060 3.95
MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3601235.04 0.0 US60636APP20 16.05 Aug 15, 2057 3.65
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3605860.57 0.0 US822582CL48 15.29 Nov 26, 2051 3.0
CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 3586303.53 0.0 US14040HDB87 0.97 Oct 29, 2027 7.15
TEXAS INSTRUMENTS INC Industrial Fixed Income 3583617.28 0.0 US882508BC78 1.85 Nov 03, 2027 2.9
MASTERCARD INC Industrial Fixed Income 3591018.15 0.0 US57636QAJ31 2.12 Feb 26, 2028 3.5
SALESFORCE INC Industrial Fixed Income 3589802.09 0.0 US79466LAH78 2.61 Jul 15, 2028 1.5
DXC TECHNOLOGY CO Industrial Fixed Income 3591118.69 0.0 US23355LAM81 2.73 Sep 15, 2028 2.38
EATON CAPITAL UNLIMITED CO Industrial Fixed Income 3586873.1 0.0 US27806HAA95 3.96 May 09, 2030 4.45
GENERAL MILLS INC Industrial Fixed Income 3588687.46 0.0 US370334CL64 4.1 Apr 15, 2030 2.88
BROADCOM INC Industrial Fixed Income 3585636.59 0.0 US11135FCG46 5.41 Apr 15, 2032 5.2
SEMPRA Utility Fixed Income 3583000.82 0.0 US816851BR98 6.16 Aug 01, 2033 5.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3592591.51 0.0 US09261HBW60 6.75 Nov 22, 2034 6.0
ENBRIDGE INC Industrial Fixed Income 3585012.64 0.0 US29250NCK90 7.27 Jun 20, 2035 5.55
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 3591800.69 0.0 US80281LAY11 7.39 Sep 22, 2036 5.14
KROGER CO Industrial Fixed Income 3581463.15 0.0 US501044CK58 8.59 Apr 15, 2038 6.9
MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 3581335.54 0.0 US626207YM09 10.53 Apr 01, 2057 6.66
KOREA (REPUBLIC OF) Sovereign Fixed Income 3585727.51 0.0 US50064FAS39 4.67 Sep 16, 2030 1.0
HOME DEPOT INC Industrial Fixed Income 3586436.28 0.0 US437076CJ91 5.44 Sep 15, 2031 1.88
DIAGEO CAPITAL PLC Industrial Fixed Income 3587541.67 0.0 US25243YBE86 5.94 Apr 29, 2032 2.13
LOWES COMPANIES INC Industrial Fixed Income 3586221.31 0.0 US548661EF07 15.48 Apr 01, 2062 4.45
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3571837.84 0.0 US09261HAD98 1.09 Dec 15, 2026 2.63
COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 3568402.28 0.0 US21688ABD37 1.29 Mar 05, 2027 5.04
KINROSS GOLD CORP Industrial Fixed Income 3576216.5 0.0 US496902AQ09 1.46 Jul 15, 2027 4.5
CITIZENS BANK NA Financial Institutions Fixed Income 3575774.14 0.0 US75524KPG30 1.66 Aug 09, 2028 4.58
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 3578036.15 0.0 US446413AL01 1.91 Dec 01, 2027 3.48
AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 3567526.13 0.0 US00774MAE57 2.02 Jan 23, 2028 3.88
CROWN CASTLE INC Industrial Fixed Income 3572608.71 0.0 US22822VAL53 2.94 Feb 15, 2029 4.3
CHEVRON USA INC Industrial Fixed Income 3576802.11 0.0 US166756AS52 3.61 Oct 15, 2029 3.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 3577144.4 0.0 US573874AJ32 4.94 Apr 15, 2031 2.95
GENERAL ELECTRIC CO MTN Industrial Fixed Income 3572638.2 0.0 US36962GXZ26 5.22 Mar 15, 2032 6.75
CLOROX COMPANY Industrial Fixed Income 3573185.89 0.0 US189054AZ21 5.4 May 01, 2032 4.6
EMERSON ELECTRIC CO Industrial Fixed Income 3577433.72 0.0 US291011BR42 5.58 Dec 21, 2031 2.2
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3578762.04 0.0 US026874DS37 6.05 Mar 27, 2033 5.13
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3566800.08 0.0 US606822DC52 6.03 Apr 19, 2034 5.41
ENTERGY LOUISIANA LLC Utility Fixed Income 3570745.43 0.0 US29364WBP23 7.0 Sep 15, 2034 5.15
WILLIAMS COMPANIES INC Industrial Fixed Income 3567446.75 0.0 US969457CS75 7.6 Sep 30, 2035 5.3
DUKE ENERGY CORP Utility Fixed Income 3570693.48 0.0 US26441CCJ27 7.66 Sep 15, 2035 4.95
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 3573931.86 0.0 US035242AM81 7.87 Feb 01, 2036 4.7
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3568069.13 0.0 US893526DJ90 9.48 Jun 01, 2040 6.1
HCA INC Industrial Fixed Income 3571992.84 0.0 US404119CW77 14.52 Apr 01, 2064 6.1
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3570991.52 0.0 US29379VCA98 15.13 Feb 15, 2052 3.2
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3572657.51 0.0 US3128MFKV90 4.0 Jan 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 3575942.83 0.0 US3140Q7RH23 6.3 Oct 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 3578580.62 0.0 US3140J57C79 1.14 Dec 01, 2031 3.0
STRYKER CORPORATION Industrial Fixed Income 3554793.37 0.0 US863667BJ94 1.23 Feb 10, 2027 4.55
ANALOG DEVICES INC Industrial Fixed Income 3555338.5 0.0 US032654BA25 1.47 Jun 15, 2027 3.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3564636.04 0.0 US86562MAR16 1.62 Jul 12, 2027 3.36
CNH INDUSTRIAL NV MTN Industrial Fixed Income 3555026.61 0.0 US12594KAB89 1.82 Nov 15, 2027 3.85
SDART_24-3 C ABS Fixed Income 3561125.37 0.0 US80287LAE92 1.94 Aug 15, 2030 5.64
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3556292.68 0.0 US03076CAN65 2.75 Dec 15, 2028 5.7
BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 3560431.17 0.0 US05946KAQ40 3.05 Mar 13, 2029 5.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 3561730.97 0.0 US961214FT56 3.16 Apr 16, 2029 5.05
3M CO Industrial Fixed Income 3559249.43 0.0 US88579YBN04 4.07 Apr 15, 2030 3.05
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 3563668.66 0.0 US744330AA93 4.11 Apr 14, 2030 3.13
AMPHENOL CORPORATION Industrial Fixed Income 3557934.42 0.0 US032095AY74 4.5 Nov 15, 2030 4.13
MPLX LP Industrial Fixed Income 3555408.93 0.0 US55336VCA61 4.61 Feb 15, 2031 4.8
ASTRAZENECA FINANCE LLC Industrial Fixed Income 3560455.19 0.0 US04636NAB91 5.08 May 28, 2031 2.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3554617.64 0.0 US539830BR92 5.64 Jun 15, 2032 3.9
CSX CORP Industrial Fixed Income 3555673.28 0.0 US126408HU08 5.89 Nov 15, 2032 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3557134.05 0.0 US68233JCS15 6.26 Nov 15, 2033 5.65
CONOCOPHILLIPS CO Industrial Fixed Income 3558689.2 0.0 US20826FBG00 13.72 Mar 15, 2054 5.55
CVS HEALTH CORP Industrial Fixed Income 3555052.92 0.0 US126650EA42 14.07 Jun 01, 2063 6.0
ELI LILLY AND COMPANY Industrial Fixed Income 3563352.25 0.0 US532457CH90 15.7 Feb 27, 2063 4.95
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3562567.19 0.0 US3132DTDQ04 5.9 Apr 01, 2053 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3552816.4 0.0 US3132DURK50 6.23 Aug 01, 2052 3.5
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3555852.61 0.0 US573284AU07 12.96 Dec 15, 2047 4.25
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 3560820.21 0.0 US744320AY89 13.2 Dec 07, 2047 3.9
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3560504.03 0.0 US03040WAR60 13.39 Sep 01, 2047 3.75
WASTE MANAGEMENT INC Industrial Fixed Income 3560679.25 0.0 US94106LBK44 13.64 Jul 15, 2049 4.15
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3558227.28 0.0 US92343VGP31 14.4 Mar 01, 2052 3.88
3M CO Industrial Fixed Income 3565771.17 0.0 US88579YBK64 14.44 Aug 26, 2049 3.25
ECOLAB INC Industrial Fixed Income 3563783.19 0.0 US278865BJ87 16.75 Aug 18, 2055 2.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3553329.52 0.0 US3132DWBP77 7.73 May 01, 2051 2.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3558602.63 0.0 US3622AADT85 6.91 Jan 15, 2044 3.0
HUMANA INC Financial Institutions Fixed Income 3543791.52 0.0 US444859BF87 1.21 Mar 15, 2027 3.95
BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 3552389.52 0.0 US10373QBK58 1.31 Apr 06, 2027 3.54
SOUTHERN COMPANY (THE) Utility Fixed Income 3546527.66 0.0 US842587DD65 1.65 Aug 01, 2027 5.11
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3548329.79 0.0 US37045XDA19 1.72 Aug 20, 2027 2.7
SYNOPSYS INC Industrial Fixed Income 3552563.68 0.0 US871607AB32 2.23 Apr 01, 2028 4.65
BARCLAYS PLC Financial Institutions Fixed Income 3551526.16 0.0 US06738ECK91 2.56 Sep 13, 2029 6.49
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3551103.55 0.0 US461070AP91 2.62 Sep 26, 2028 4.1
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3551646.79 0.0 US883556CK68 2.84 Oct 15, 2028 1.75
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 3545390.79 0.0 US50540RAZ55 3.95 Apr 01, 2030 4.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3544216.63 0.0 US89236TKU87 4.0 May 17, 2030 4.55
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3543027.53 0.0 US00217GAB95 5.58 Mar 01, 2032 3.25
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3551273.87 0.0 US42250PAE34 5.75 Dec 15, 2032 5.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3539511.08 0.0 US136375BL52 6.75 Aug 01, 2034 6.25
CRH AMERICA FINANCE INC Industrial Fixed Income 3543160.47 0.0 US12636YAJ10 7.92 Feb 09, 2036 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3546353.39 0.0 US91324PBU57 10.64 Nov 15, 2041 4.63
CUMMINS INC Industrial Fixed Income 3547399.42 0.0 US231021AQ97 11.53 Oct 01, 2043 4.88
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3540977.96 0.0 US69351UBB89 13.7 May 15, 2053 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3542038.91 0.0 US65339KCV08 13.71 Mar 15, 2054 5.55
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3543553.09 0.0 US718172BL29 11.97 Nov 10, 2044 4.25
ANALOG DEVICES INC Industrial Fixed Income 3541890.83 0.0 US032654AX37 15.55 Oct 01, 2051 2.95
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3546767.42 0.0 US3128M9TQ55 6.68 Aug 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3546075.61 0.0 US31418CWU43 5.36 May 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 3540185.51 0.0 US36179QRZ62 6.41 Oct 20, 2044 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3535876.41 0.0 US37045XBQ88 0.78 Oct 06, 2026 4.0
GMCAR_23-1 A4 ABS Fixed Income 3525713.73 0.0 US38013JAE38 1.06 Jul 17, 2028 4.59
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3533835.9 0.0 US743315AR46 1.17 Jan 15, 2027 2.45
ANALOG DEVICES INC Industrial Fixed Income 3533623.24 0.0 US032654BD63 2.39 Jun 15, 2028 4.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 3528798.32 0.0 US09261XAG79 2.76 Sep 30, 2028 2.85
RTX CORP Industrial Fixed Income 3536317.1 0.0 US75513ECU38 2.83 Jan 15, 2029 5.75
PCG_24-1 A1 ABS Fixed Income 3526885.59 0.0 US71710TAG31 3.36 Jun 01, 2035 4.84
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3527321.57 0.0 US60687YAX76 3.39 Jul 16, 2030 3.15
INGREDION INC Industrial Fixed Income 3533732.9 0.0 US457187AC60 4.17 Jun 01, 2030 2.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3526479.49 0.0 US718172DP15 5.04 Nov 01, 2031 4.75
AMPHENOL CORPORATION Industrial Fixed Income 3538622.26 0.0 US032095AL53 5.39 Sep 15, 2031 2.2
BBCMS_22-C15 A5 CMBS Fixed Income 3532384.42 0.0 US05552FBA49 5.48 Apr 15, 2055 3.66
MERCK & CO INC Industrial Fixed Income 3531827.87 0.0 US58933YBR53 5.79 Sep 15, 2032 4.55
AT&T INC Industrial Fixed Income 3534461.76 0.0 US00206RNB41 5.89 Nov 01, 2032 4.55
REPUBLIC SERVICES INC Industrial Fixed Income 3526318.3 0.0 US760759BC31 6.76 Apr 01, 2034 5.0
GENERAL MOTORS CO Industrial Fixed Income 3529697.73 0.0 US37045VAH33 7.42 Apr 01, 2035 5.0
MICROSOFT CORPORATION Industrial Fixed Income 3537958.42 0.0 US594918BK99 7.83 Nov 03, 2035 4.2
CONOCOPHILLIPS Industrial Fixed Income 3527401.43 0.0 US20825CAQ78 8.98 Feb 01, 2039 6.5
SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 3528530.84 0.0 US86765BAP40 11.12 Apr 01, 2044 5.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3537988.08 0.0 US209111FD03 11.78 Mar 15, 2044 4.45
J M SMUCKER CO Industrial Fixed Income 3539020.78 0.0 US832696AZ12 12.9 Nov 15, 2053 6.5
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3538989.04 0.0 US302154DD89 4.66 Sep 21, 2030 1.25
GNMA2 30YR MBS Pass-Through Fixed Income 3530635.53 0.0 US36179YSY13 7.0 Mar 20, 2054 2.5
FNMA 30YR MBS Pass-Through Fixed Income 3537259.85 0.0 US3138WEBZ11 5.82 Mar 01, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3534273.56 0.0 US36179MK665 6.91 Aug 20, 2042 3.0
ECOLAB INC Industrial Fixed Income 3522706.56 0.0 US278865BL34 1.22 Feb 01, 2027 1.65
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3518784.39 0.0 US446150BB90 1.63 Aug 04, 2028 4.44
INTUIT INC Industrial Fixed Income 3523184.32 0.0 US46124HAC07 1.66 Jul 15, 2027 1.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3518072.82 0.0 US808513CD58 2.29 May 19, 2029 5.64
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3512183.51 0.0 US02665WEM91 2.46 Jul 07, 2028 5.13
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3512252.17 0.0 US24422EXB00 2.49 Jul 14, 2028 4.95
WESTROCK MWV LLC Industrial Fixed Income 3521690.8 0.0 US961548AV62 3.55 Jan 15, 2030 8.2
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3516181.61 0.0 US68233JBU79 4.13 May 15, 2030 2.75
CAMPBELLS CO Industrial Fixed Income 3516656.67 0.0 US134429BJ73 4.17 Apr 24, 2030 2.38
TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 3519519.37 0.0 US88034PAB58 4.52 Sep 03, 2030 2.0
AMERICAN TOWER CORPORATION Industrial Fixed Income 3522731.0 0.0 US03027XBG43 4.64 Oct 15, 2030 1.88
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3517226.69 0.0 US459200LH20 5.27 Feb 10, 2032 5.0
DOLLAR TREE INC Industrial Fixed Income 3514920.71 0.0 US256746AJ71 5.44 Dec 01, 2031 2.65
GLOBAL PAYMENTS INC Industrial Fixed Income 3514466.93 0.0 US37940XAQ51 5.54 Aug 15, 2032 5.4
STATE STREET CORP Financial Institutions Fixed Income 3516620.56 0.0 US857477BV41 5.69 Aug 04, 2033 4.16
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3523114.51 0.0 US874060BK18 6.77 Jul 05, 2034 5.3
AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 3521009.04 0.0 US053015AH60 7.16 Sep 09, 2034 4.45
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3519512.77 0.0 US459200LJ85 7.21 Feb 10, 2035 5.2
PROLOGIS LP Financial Institutions Fixed Income 3521115.82 0.0 US74340XCR08 7.25 May 15, 2035 5.25
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3516291.09 0.0 US913017CW70 9.41 Nov 16, 2038 4.45
SEMPRA Utility Fixed Income 3513850.71 0.0 US816851AP42 9.45 Oct 15, 2039 6.0
APPLE INC Industrial Fixed Income 3515815.31 0.0 US037833AT77 11.86 May 06, 2044 4.45
ASTRAZENECA PLC Industrial Fixed Income 3517380.4 0.0 US046353AU26 13.35 Aug 17, 2048 4.38
FLORIDA POWER & LIGHT CO Utility Fixed Income 3513779.38 0.0 US341081GM32 13.9 Apr 01, 2053 5.3
UNION PACIFIC CORPORATION Industrial Fixed Income 3516591.76 0.0 US907818FT00 11.29 May 20, 2041 3.2
CSX CORP Industrial Fixed Income 3525494.93 0.0 US126408GY39 12.02 Mar 15, 2044 4.1
ROCKWELL AUTOMATION INC Industrial Fixed Income 3524153.28 0.0 US773903AJ82 13.59 Mar 01, 2049 4.2
TSMC ARIZONA CORP Industrial Fixed Income 3513024.67 0.0 US872898AE19 15.76 Oct 25, 2051 3.25
FNMA_19-M9 A2 CMBS Fixed Income 3512553.19 0.0 US3136B4VT26 2.89 Jun 25, 2029 2.94
UNION PACIFIC CORPORATION Industrial Fixed Income 3502860.9 0.0 US907818FJ28 1.23 Feb 05, 2027 2.15
LAS VEGAS SANDS CORP Industrial Fixed Income 3504833.55 0.0 US517834AJ61 1.41 Jun 01, 2027 5.9
CLOROX COMPANY Industrial Fixed Income 3500976.52 0.0 US189054AV17 1.79 Oct 01, 2027 3.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3500764.62 0.0 US06418GAL14 1.75 Sep 08, 2028 4.4
BUNGE FINANCE LTD CORP Industrial Fixed Income 3500043.99 0.0 US120568BD12 2.02 Jan 07, 2028 4.1
TYSON FOODS INC Industrial Fixed Income 3501484.56 0.0 US902494BL61 3.01 Mar 15, 2029 5.4
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3508684.09 0.0 US74834LBF67 3.65 Dec 15, 2029 4.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3502856.81 0.0 US209111FX66 4.0 Apr 01, 2030 3.35
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3500268.85 0.0 US74432QCG82 4.08 Mar 10, 2030 2.1
MERCK & CO INC Industrial Fixed Income 3502971.97 0.0 US58933YBQ70 4.34 Sep 15, 2030 4.15
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3502873.27 0.0 US015271AU38 4.35 Dec 15, 2030 4.9
CARRIER GLOBAL CORP Industrial Fixed Income 3498745.41 0.0 US14448CAL81 4.82 Feb 15, 2031 2.7
VALERO ENERGY CORPORATION Industrial Fixed Income 3503335.23 0.0 US91913YAE05 5.22 Apr 15, 2032 7.5
AMGEN INC Industrial Fixed Income 3499725.32 0.0 US031162DE75 5.54 Feb 22, 2032 3.35
ONTARIO (PROVINCE OF) Local Authority Fixed Income 3500221.71 0.0 US68323AFJ88 5.54 Oct 14, 2031 1.8
TARGA RESOURCES CORP Industrial Fixed Income 3505778.47 0.0 US87612GAC50 5.84 Mar 15, 2033 6.13
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3500302.79 0.0 US74432QAC96 6.17 Jul 15, 2033 5.75
CUMMINS INC Industrial Fixed Income 3510378.5 0.0 US231021BA37 7.24 May 09, 2035 5.3
MASTERCARD INC Industrial Fixed Income 3509069.32 0.0 US57636QBC78 7.31 Jan 15, 2035 4.55
HSBC HOLDINGS PLC Financial Institutions Fixed Income 3506399.6 0.0 US404280FB07 7.47 Sep 10, 2036 5.74
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3505821.69 0.0 US12189LAU52 11.89 Sep 01, 2044 4.55
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3505921.42 0.0 US694308KK29 12.64 Apr 01, 2053 6.7
FNMA 15YR MBS Pass-Through Fixed Income 3511714.49 0.0 US3138WH4Y55 2.2 Oct 01, 2031 2.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3498104.27 0.0 US24422EVW64 0.93 Oct 13, 2026 1.3
FREEPORT-MCMORAN INC Industrial Fixed Income 3492073.89 0.0 US35671DCE31 1.29 Mar 01, 2028 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3492387.78 0.0 US110122DD77 1.84 Nov 15, 2027 3.45
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3490547.99 0.0 US718286CV78 1.85 Oct 13, 2027 5.17
NVENT FINANCE SARL Industrial Fixed Income 3491992.41 0.0 US67078AAD54 2.2 Apr 15, 2028 4.55
KEURIG DR PEPPER INC Industrial Fixed Income 3485951.59 0.0 US49271VAF76 2.24 May 25, 2028 4.6
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3492723.44 0.0 US25160PAQ00 2.03 Jan 10, 2029 5.37
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3487641.91 0.0 US743315AV57 2.98 Mar 01, 2029 4.0
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3492113.85 0.0 US345397G495 3.45 Nov 07, 2029 5.88
BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 3491347.05 0.0 US10373QCB41 3.57 Nov 25, 2029 4.87
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 3497902.53 0.0 US595017BL79 3.78 Feb 15, 2030 5.05
CONOCOPHILLIPS CO Industrial Fixed Income 3496820.49 0.0 US20826FBK12 5.22 Jan 15, 2032 4.85
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3490392.44 0.0 US620076BW88 5.31 Jun 01, 2032 5.6
GLOBAL PAYMENTS INC Industrial Fixed Income 3491308.1 0.0 US37940XAH52 5.36 Nov 15, 2031 2.9
MPLX LP Industrial Fixed Income 3493508.79 0.0 US55336VBV18 5.99 Mar 01, 2033 5.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3493339.04 0.0 US718172AP42 11.05 Mar 20, 2042 4.5
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 3492095.48 0.0 US63946BAJ98 11.2 Jan 15, 2043 4.45
DEVON ENERGY CORPORATION Industrial Fixed Income 3486680.55 0.0 US25179MAU71 11.4 Jun 15, 2045 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3488577.14 0.0 US718286DB06 12.62 May 14, 2049 5.6
TARGA RESOURCES CORP Industrial Fixed Income 3491877.99 0.0 US87612GAN16 12.83 May 15, 2055 6.13
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3493563.33 0.0 US136375CV26 13.26 Jan 20, 2049 4.45
T-MOBILE USA INC Industrial Fixed Income 3488901.19 0.0 US87264ADD46 13.25 Jun 15, 2054 6.0
DUKE ENERGY CORP Utility Fixed Income 3486042.36 0.0 US26441CCA18 13.31 Sep 15, 2053 6.1
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3485937.91 0.0 US694308KZ97 13.37 Oct 15, 2055 6.1
ELI LILLY AND COMPANY Industrial Fixed Income 3491296.32 0.0 US532457CY24 14.14 Feb 12, 2055 5.5
KENVUE INC Industrial Fixed Income 3497826.47 0.0 US49177JAR32 15.13 Mar 22, 2063 5.2
JOHNSON & JOHNSON Industrial Fixed Income 3491894.75 0.0 US478160CR35 11.94 Sep 01, 2040 2.1
ELI LILLY AND COMPANY Industrial Fixed Income 3485399.19 0.0 US532457BJ65 12.68 Mar 01, 2045 3.7
PARKER HANNIFIN CORPORATION Industrial Fixed Income 3485714.6 0.0 US701094AP92 13.66 Jun 14, 2049 4.0
DELL INTERNATIONAL LLC Industrial Fixed Income 3494214.87 0.0 US24703DBH35 14.59 Dec 15, 2051 3.45
DOW CHEMICAL CO Industrial Fixed Income 3478091.84 0.0 US260543BY86 8.13 May 15, 2039 9.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3475029.13 0.0 US302154DM88 1.19 Jan 18, 2027 1.63
CARRIER GLOBAL CORP Industrial Fixed Income 3475653.02 0.0 US14448CAP95 1.25 Feb 15, 2027 2.49
US BANCORP MTN Financial Institutions Fixed Income 3475876.84 0.0 US91159HHR49 1.42 Apr 27, 2027 3.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3483658.12 0.0 US756109BG81 1.59 Aug 15, 2027 3.95
STRYKER CORPORATION Industrial Fixed Income 3476977.82 0.0 US863667BK67 2.08 Feb 10, 2028 4.7
DOMINION ENERGY INC Utility Fixed Income 3471444.54 0.0 US25746UCY38 2.28 Jun 01, 2028 4.25
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 3476586.58 0.0 US13645RAY09 2.3 Jun 01, 2028 4.0
HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 3472039.67 0.0 US42824CBP32 2.4 Jul 01, 2028 5.25
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3479345.63 0.0 US494368BY83 2.66 Nov 01, 2028 3.95
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 3481927.78 0.0 US87165BAV53 3.28 Aug 02, 2030 5.93
ROPER TECHNOLOGIES INC Industrial Fixed Income 3476812.13 0.0 US776743AG17 3.58 Sep 15, 2029 2.95
BEST BUY CO INC Industrial Fixed Income 3478284.23 0.0 US08652BAB53 4.6 Oct 01, 2030 1.95
HONDA MOTOR CO LTD Industrial Fixed Income 3472770.61 0.0 US438127AC63 5.65 Mar 10, 2032 2.97
WALT DISNEY CO Industrial Fixed Income 3482111.11 0.0 US254687DV52 5.9 Mar 15, 2033 6.55
PROCTER & GAMBLE CO Industrial Fixed Income 3479192.32 0.0 US742718GG89 6.77 Jan 29, 2034 4.55
GEORGIA POWER COMPANY Utility Fixed Income 3473760.89 0.0 US373334LB51 7.23 Mar 15, 2035 5.2
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3472584.48 0.0 US161175CS13 7.49 Dec 01, 2035 5.85
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3477041.97 0.0 US89115KAJ97 7.8 Oct 15, 2035 4.93
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 3475239.09 0.0 US0778FPAG48 5.74 Feb 15, 2032 2.15
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3480056.79 0.0 US3132DUL960 6.62 Nov 01, 2054 3.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3476034.05 0.0 US459200HF10 11.32 Jun 20, 2042 4.0
FLORIDA POWER & LIGHT CO Utility Fixed Income 3473856.13 0.0 US341081GE16 15.47 Dec 04, 2051 2.88
FNMA 15YR MBS Pass-Through Fixed Income 3474207.86 0.0 US3140J8K932 2.32 Feb 01, 2033 3.0
ENEL AMERICAS SA Utility Fixed Income 3463203.46 0.0 US29274FAF18 0.85 Oct 25, 2026 4.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3458990.94 0.0 US06406RBX44 1.61 Jul 21, 2028 4.89
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3459426.84 0.0 US828807DL84 2.17 Feb 01, 2028 1.75
MYLAN INC Industrial Fixed Income 3467695.39 0.0 US628530BK28 2.22 Apr 15, 2028 4.55
CDW LLC Industrial Fixed Income 3459589.1 0.0 US12513GBH11 2.84 Dec 01, 2028 3.28
ONEOK INC Industrial Fixed Income 3460014.17 0.0 US682680AY93 3.51 Sep 01, 2029 3.4
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3469929.01 0.0 US3140APFA72 2.69 Sep 01, 2054 6.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3466825.37 0.0 US655844CR73 4.09 Aug 01, 2030 5.05
DEERE & CO Industrial Fixed Income 3465150.96 0.0 US244199BA28 4.47 Mar 03, 2031 7.13
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3459770.05 0.0 US29736RAR12 4.99 Mar 15, 2031 1.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3460856.92 0.0 US606822CR31 5.61 Sep 13, 2033 5.47
INTEL CORPORATION Industrial Fixed Income 3459104.42 0.0 US458140CL20 6.61 Feb 21, 2034 5.15
APPLOVIN CORP Industrial Fixed Income 3470060.91 0.0 US03831WAD02 6.93 Dec 01, 2034 5.5
COTERRA ENERGY INC Industrial Fixed Income 3470227.14 0.0 US127097AM58 7.15 Feb 15, 2035 5.4
APPLIED MATERIALS INC Industrial Fixed Income 3470338.78 0.0 US038222AK16 7.62 Oct 01, 2035 5.1
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 3459192.44 0.0 US883556CY62 11.1 Aug 10, 2043 5.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3460582.12 0.0 US209111FG34 12.14 Dec 01, 2045 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3467279.26 0.0 US68233JCU60 13.66 Jun 15, 2054 5.55
PEPSICO INC Industrial Fixed Income 3460385.74 0.0 US713448FZ69 14.16 Jul 17, 2054 5.25
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3464837.41 0.0 US3140XQYJ07 6.07 May 01, 2052 4.0
SALESFORCE INC Industrial Fixed Income 3463613.28 0.0 US79466LAK08 11.82 Jul 15, 2041 2.7
UNION PACIFIC CORPORATION Industrial Fixed Income 3462577.35 0.0 US907818EM65 14.57 Oct 01, 2051 3.8
APPLE INC Industrial Fixed Income 3461129.98 0.0 US037833EL06 17.64 Aug 05, 2061 2.85
COMCAST CORPORATION Industrial Fixed Income 3467622.91 0.0 US20030NDQ16 17.19 Aug 15, 2062 2.65
FNMA 30YR MBS Pass-Through Fixed Income 3469694.02 0.0 US3140Q7XS14 5.51 Oct 01, 2044 3.5
ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 3455685.89 0.0 US78016EYV37 1.19 Jan 21, 2027 2.05
PEPSICO INC Industrial Fixed Income 3452546.61 0.0 US713448ER52 1.32 Mar 19, 2027 2.63
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3457198.74 0.0 US743315AY96 1.32 Mar 15, 2027 2.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 3454246.44 0.0 US69371RT221 1.44 May 13, 2027 5.0
DELL INTERNATIONAL LLC Industrial Fixed Income 3454073.19 0.0 US24703TAF30 1.45 Jul 15, 2027 6.1
INGERSOLL RAND INC Industrial Fixed Income 3446152.6 0.0 US45687VAC00 1.46 Jun 15, 2027 5.2
SYNCHRONY BANK Financial Institutions Fixed Income 3457630.98 0.0 US87166FAE34 1.64 Aug 23, 2027 5.63
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3446228.71 0.0 US30225VAM90 1.9 Dec 15, 2027 3.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3454039.99 0.0 US04316JAK51 1.93 Dec 15, 2027 4.6
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3452982.77 0.0 US101137AS67 2.08 Mar 01, 2028 4.0
ORACLE CORPORATION Industrial Fixed Income 3455357.64 0.0 US68389XCM56 2.28 May 06, 2028 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3449672.47 0.0 US744573AW69 2.65 Oct 15, 2028 5.88
EQT CORP Industrial Fixed Income 3450485.69 0.0 US26884LAG41 3.5 Feb 01, 2030 7.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3456209.53 0.0 US606822CG75 5.49 Apr 19, 2033 4.32
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3456136.0 0.0 US756109BP80 5.66 Oct 13, 2032 5.63
VERISK ANALYTICS INC Industrial Fixed Income 3446253.3 0.0 US92345YAH99 5.95 Apr 01, 2033 5.75
ARCELORMITTAL SA Industrial Fixed Income 3449878.9 0.0 US03938LAP94 9.14 Oct 15, 2039 7.0
AMGEN INC Industrial Fixed Income 3456104.12 0.0 US031162BE93 10.66 Oct 01, 2041 4.95
CNOOC FINANCE (2013) LTD Agency Fixed Income 3444361.84 0.0 US12625GAD60 11.67 May 09, 2043 4.25
LOWES COMPANIES INC Industrial Fixed Income 3452062.29 0.0 US548661EE32 11.85 Sep 15, 2041 2.8
CORNING INC Industrial Fixed Income 3448244.72 0.0 US219350BF12 14.96 Nov 15, 2057 4.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3455632.83 0.0 US3132DPZQ44 5.81 Nov 01, 2050 4.0
AON NORTH AMERICA INC Financial Institutions Fixed Income 3435462.01 0.0 US03740MAA80 1.21 Mar 01, 2027 5.13
DARDEN RESTAURANTS INC Industrial Fixed Income 3438438.92 0.0 US237194AL90 1.32 May 01, 2027 3.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3430902.53 0.0 US655844AJ75 1.41 May 15, 2027 7.8
JACKSON FINANCIAL INC Financial Institutions Fixed Income 3439332.13 0.0 US46817MAR88 1.45 Jun 08, 2027 5.17
EXPAND ENERGY CORP Industrial Fixed Income 3442350.13 0.0 US845467AS85 1.68 Mar 15, 2030 5.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3443140.11 0.0 US637432NP60 2.08 Feb 07, 2028 3.4
KOREA (REPUBLIC OF) Sovereign Fixed Income 3442554.48 0.0 US50064FAX24 3.32 Jul 03, 2029 4.5
WALMART INC Industrial Fixed Income 3439034.62 0.0 US931142EN95 3.35 Jul 08, 2029 3.25
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3441018.75 0.0 US133131AX02 3.35 Jul 01, 2029 3.15
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 3438950.57 0.0 US44107TAY29 3.73 Dec 15, 2029 3.38
STRYKER CORPORATION Industrial Fixed Income 3435227.09 0.0 US863667BL41 3.78 Feb 10, 2030 4.85
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 3434510.55 0.0 US743315AW31 4.0 Mar 26, 2030 3.2
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3432509.34 0.0 US539830BP37 4.32 Jun 15, 2030 1.85
AMEREN CORPORATION Utility Fixed Income 3437114.9 0.0 US023608AJ15 4.62 Jan 15, 2031 3.5
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3435044.94 0.0 US02344AAA60 5.01 May 25, 2031 2.69
CHEVRON USA INC Industrial Fixed Income 3434574.41 0.0 US166756BE57 5.46 Apr 15, 2032 4.82
ENTERGY LOUISIANA LLC Utility Fixed Income 3437445.05 0.0 US29364WBA53 6.22 Mar 15, 2033 4.0
TOTALENERGIES CAPITAL SA Industrial Fixed Income 3438910.02 0.0 US89157XAD30 7.09 Sep 10, 2034 4.72
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 3434457.85 0.0 US960386AT71 7.23 May 29, 2035 5.5
US BANCORP MTN Financial Institutions Fixed Income 3434757.35 0.0 US91159HJU59 7.05 Feb 12, 2036 5.42
UNITED PARCEL SERVICE INC Industrial Fixed Income 3435355.1 0.0 US911312AN61 10.13 Nov 15, 2040 4.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3431754.05 0.0 US12189LAN10 11.44 Mar 15, 2043 4.45
MERCK & CO INC Industrial Fixed Income 3431656.8 0.0 US58933YBL83 11.45 May 17, 2044 4.9
BAT CAPITAL CORP Industrial Fixed Income 3432255.19 0.0 US05526DBV64 12.99 Mar 16, 2052 5.65
BROWN & BROWN INC Financial Institutions Fixed Income 3431645.7 0.0 US115236AF88 13.5 Mar 17, 2052 4.95
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 3437147.28 0.0 US83272GAF81 13.68 Apr 03, 2054 5.78
GILEAD SCIENCES INC Industrial Fixed Income 3438423.8 0.0 US375558BS17 11.57 Oct 01, 2040 2.6
GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 3442015.85 0.0 US38611TDL89 13.6 Oct 01, 2052 3.24
ENTERGY LOUISIANA LLC Utility Fixed Income 3430962.6 0.0 US29364WBB37 13.3 Sep 01, 2048 4.2
NATWEST GROUP PLC Financial Institutions Fixed Income 3418706.63 0.0 US639057AL28 1.25 Mar 01, 2028 5.58
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3418029.37 0.0 US56501RAK23 1.48 May 19, 2027 2.48
NUTRIEN LTD Industrial Fixed Income 3420402.64 0.0 US67077MBA53 2.2 Mar 27, 2028 4.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3421044.23 0.0 US37045XFE13 2.27 Apr 04, 2028 5.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3423141.07 0.0 US209111FS71 2.74 Dec 01, 2028 4.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3426526.67 0.0 US89115KAE01 2.76 Oct 13, 2028 4.11
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3423667.46 0.0 US416515BE33 3.52 Aug 19, 2029 2.8
GEORGIA POWER COMPANY Utility Fixed Income 3423933.19 0.0 US373334KL43 3.6 Sep 15, 2029 2.65
HALLIBURTON COMPANY Industrial Fixed Income 3426576.23 0.0 US406216BL45 3.97 Mar 01, 2030 2.92
TJX COMPANIES INC Industrial Fixed Income 3426741.01 0.0 US872540AT63 3.97 Apr 15, 2030 3.88
SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 3417739.07 0.0 US829932AE25 3.99 Jul 15, 2030 6.13
DOW CHEMICAL CO Industrial Fixed Income 3426131.68 0.0 US260543DN04 4.53 Jan 15, 2031 4.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 3418734.16 0.0 US05348EBH18 4.76 Jan 15, 2031 2.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3421156.93 0.0 US209111GA54 5.11 Jun 15, 2031 2.4
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3425677.42 0.0 US303901BN18 6.24 Dec 07, 2033 6.0
COCA-COLA CO Industrial Fixed Income 3425572.13 0.0 US191216DY38 7.05 Aug 14, 2034 4.65
DOMINION ENERGY INC Utility Fixed Income 3429896.48 0.0 US25746UDX46 7.22 Mar 15, 2035 5.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3426459.59 0.0 US694308KX40 7.29 Aug 15, 2035 6.0
SOUTHERN COMPANY (THE) Utility Fixed Income 3427863.35 0.0 US842587EA18 7.32 Mar 15, 2035 4.85
STATE STREET CORP Financial Institutions Fixed Income 3420972.0 0.0 US857477DE08 7.7 Oct 23, 2036 4.78
AMGEN INC Industrial Fixed Income 3429372.26 0.0 US031162BA71 8.97 Feb 01, 2039 6.4
CVS HEALTH CORP Industrial Fixed Income 3430545.32 0.0 US126650CD09 10.95 Dec 05, 2043 5.3
DIAMONDBACK ENERGY INC Industrial Fixed Income 3430050.26 0.0 US25278XAW92 12.84 Mar 15, 2053 6.25
OTIS WORLDWIDE CORP Industrial Fixed Income 3425346.23 0.0 US68902VAL18 10.8 Feb 15, 2040 3.11
NORTHWELL HEALTHCARE INC Industrial Fixed Income 3428397.47 0.0 US667274AC84 12.71 Nov 01, 2047 4.26
CATERPILLAR INC Industrial Fixed Income 3428301.91 0.0 US149123CJ87 14.92 Apr 09, 2050 3.25
MERCK & CO INC Industrial Fixed Income 3429999.35 0.0 US58933YBB02 15.68 Jun 24, 2050 2.45
FNMA 30YR MBS Pass-Through Fixed Income 3420524.54 0.0 US3138WK3C72 6.14 Jun 01, 2047 3.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3405772.81 0.0 US756109AS39 1.14 Jan 15, 2027 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3407553.28 0.0 US110122EE42 1.19 Feb 22, 2027 4.9
ATMOS ENERGY CORPORATION Utility Fixed Income 3405996.49 0.0 US049560AN51 1.51 Jun 15, 2027 3.0
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3414167.61 0.0 US24422EXR51 1.52 Jun 11, 2027 4.9
TELUS CORP Industrial Fixed Income 3413420.58 0.0 US87971MBF95 1.71 Sep 15, 2027 3.7
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 3412153.08 0.0 US02665WFT36 1.88 Oct 22, 2027 4.45
FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 3404957.1 0.0 US345397G727 2.15 Mar 20, 2028 5.92
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3412626.85 0.0 US65535HBM07 2.45 Jul 12, 2028 6.07
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3409110.08 0.0 US025537AM37 2.72 Dec 01, 2028 4.3
ALLY FINANCIAL INC Financial Institutions Fixed Income 3404048.06 0.0 US02005NBU37 2.75 Jan 03, 2030 6.85
DEERE & CO Industrial Fixed Income 3405550.88 0.0 US244199BD66 3.56 Oct 16, 2029 5.38
BANK OF MONTREAL MTN Financial Institutions Fixed Income 3410215.93 0.0 US06368L8L34 3.46 Sep 10, 2030 4.64
CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 3404413.01 0.0 US13607PHS65 3.47 Sep 11, 2030 4.63
DOLLAR GENERAL CORP Industrial Fixed Income 3413256.38 0.0 US256677AG02 4.0 Apr 03, 2030 3.5
MCDONALDS CORPORATION MTN Industrial Fixed Income 3407374.18 0.0 US58013MFM10 4.05 Mar 01, 2030 2.13
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3413425.05 0.0 US29379VBR33 1.96 Feb 15, 2078 5.38
WILLIAMS COMPANIES INC Industrial Fixed Income 3404360.24 0.0 US969457BX79 4.46 Nov 15, 2030 3.5
KYNDRYL HOLDINGS INC Industrial Fixed Income 3416254.38 0.0 US50155QAL41 5.32 Oct 15, 2031 3.15
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3414413.08 0.0 US808513BT10 5.57 Dec 01, 2031 1.95
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3411543.83 0.0 US842400ES88 6.41 Jan 15, 2034 6.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3409458.59 0.0 US571903BQ56 6.63 May 15, 2034 5.3
DUKE ENERGY CORP Utility Fixed Income 3415117.2 0.0 US26441CCE30 6.69 Jun 15, 2034 5.45
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3409081.3 0.0 US302154EC97 6.7 Jan 11, 2034 4.63
NORTHROP GRUMMAN CORP Industrial Fixed Income 3408520.75 0.0 US666807CL48 6.78 Jun 01, 2034 4.9
CCCIT_07-A3 A3 ABS Fixed Income 3407676.96 0.0 US17305EDT91 8.27 Jun 15, 2039 6.15
APPLIED MATERIALS INC Industrial Fixed Income 3404895.44 0.0 US038222AG04 10.1 Jun 15, 2041 5.85
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3414653.09 0.0 US718172AM11 10.8 Nov 15, 2041 4.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 3403841.45 0.0 US89352HAZ29 12.87 Mar 15, 2049 5.1
BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 3405823.04 0.0 US070101AJ91 13.77 Oct 15, 2055 5.85
GILEAD SCIENCES INC Industrial Fixed Income 3409840.79 0.0 US375558CE12 15.21 Nov 15, 2064 5.6
JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 3410899.48 0.0 US478111AC18 12.83 May 15, 2046 3.84
COMCAST CORPORATION Industrial Fixed Income 3414491.04 0.0 US20030NDP33 16.02 Aug 15, 2052 2.45
FNMA 15YR UMBS MBS Pass-Through Fixed Income 3403954.0 0.0 US31418DVX73 3.66 Jan 01, 2036 2.0
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3403698.46 0.0 US494550AQ90 6.01 Aug 15, 2033 7.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 3403031.71 0.0 US03027XAX84 1.16 Jan 15, 2027 2.75
MERCK & CO INC Industrial Fixed Income 3398415.35 0.0 US58933YBH71 2.32 May 17, 2028 4.05
LAS VEGAS SANDS CORP Industrial Fixed Income 3398686.52 0.0 US517834AM90 2.33 Jun 15, 2028 5.63
DTE ELECTRIC COMPANY Utility Fixed Income 3399787.87 0.0 US23338VAN64 2.33 Apr 01, 2028 1.9
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3399287.45 0.0 US718172DG16 2.96 Feb 13, 2029 4.88
OWENS CORNING Industrial Fixed Income 3400819.44 0.0 US690742AJ00 3.39 Aug 15, 2029 3.95
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3390742.98 0.0 US10112RBC79 4.02 Mar 15, 2030 2.9
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3390791.4 0.0 US65535HBZ10 4.09 Jul 01, 2030 4.9
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3394249.46 0.0 US345397H485 4.17 Sep 05, 2030 5.73
PACIFICORP Utility Fixed Income 3396472.81 0.0 US695114DC94 4.51 Feb 15, 2031 5.3
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3402970.48 0.0 US913903AW04 4.56 Oct 15, 2030 2.65
BAT CAPITAL CORP Industrial Fixed Income 3400744.63 0.0 US05526DCB91 5.58 Aug 15, 2032 5.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3392681.23 0.0 US89236TKR58 6.0 Jan 12, 2033 4.7
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 3397113.85 0.0 US21871XAR08 6.18 Sep 15, 2033 6.05
INGERSOLL RAND INC Industrial Fixed Income 3399680.29 0.0 US45687VAF31 6.69 Jun 15, 2034 5.45
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3399340.58 0.0 US665772CZ03 7.25 May 15, 2035 5.05
KRAFT HEINZ FOODS CO Industrial Fixed Income 3393301.94 0.0 US50077LAL09 7.42 Jul 15, 2035 5.0
CHEVRON USA INC Industrial Fixed Income 3399838.99 0.0 US166756BF23 7.44 Apr 15, 2035 4.98
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 3399978.17 0.0 US161175BM51 8.76 Apr 01, 2038 5.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3399117.99 0.0 US29379VAG86 9.48 Oct 15, 2039 6.13
CONTINENTAL RESOURCES INC Industrial Fixed Income 3393622.11 0.0 US212015AQ46 10.89 Jun 01, 2044 4.9
VALERO ENERGY CORPORATION Industrial Fixed Income 3399909.15 0.0 US91913YBD13 14.16 Dec 01, 2051 3.65
AMERICAN TOWER CORPORATION Industrial Fixed Income 3398881.52 0.0 US03027XBK54 15.06 Jan 15, 2051 2.95
ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 3392867.97 0.0 US77310VAA26 15.99 Oct 01, 2050 2.49
FNMA 30YR MBS Pass-Through Fixed Income 3403119.27 0.0 US3138ANZD89 4.67 Aug 01, 2041 4.5
PROGRESS ENERGY INC Utility Fixed Income 3386204.23 0.0 US743263AE50 4.41 Mar 01, 2031 7.75
WEYERHAEUSER COMPANY Industrial Fixed Income 3386804.67 0.0 US962166BR41 5.15 Mar 15, 2032 7.38
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 3385147.45 0.0 US84756NAH26 0.89 Oct 15, 2026 3.38
MARATHON PETROLEUM CORP Industrial Fixed Income 3387587.59 0.0 US56585ABD37 2.22 Apr 01, 2028 3.8
ING GROEP NV FXD-FRN Financial Institutions Fixed Income 3380306.29 0.0 US456837BQ51 2.24 Mar 25, 2029 4.86
JPMCC_19-COR4 A5 CMBS Fixed Income 3389660.41 0.0 US48128YAW12 2.98 Mar 10, 2052 4.03
REPUBLIC SERVICES INC Industrial Fixed Income 3389717.22 0.0 US760759BB57 3.09 Apr 01, 2029 4.88
AMPHENOL CORPORATION Industrial Fixed Income 3377952.78 0.0 US032095AH42 3.14 Jun 01, 2029 4.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3390133.19 0.0 US89236TMF92 3.16 May 16, 2029 5.05
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3379970.22 0.0 US00774MBK09 3.56 Mar 10, 2055 6.95
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3387121.61 0.0 US3140QVAL86 2.49 Aug 01, 2054 6.0
STARBUCKS CORPORATION Industrial Fixed Income 3379932.64 0.0 US855244AW96 4.07 Mar 12, 2030 2.25
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3384492.09 0.0 US31620RAJ41 4.15 Jun 15, 2030 3.4
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3389269.84 0.0 US69120VAZ40 4.44 Mar 15, 2031 6.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3389994.71 0.0 US3132DUNP83 4.73 Nov 01, 2054 5.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3378832.2 0.0 US30225VAF40 5.05 Jun 01, 2031 2.55
GLP CAPITAL LP Industrial Fixed Income 3384729.95 0.0 US361841AR08 5.46 Jan 15, 2032 3.25
DICKS SPORTING GOODS INC Industrial Fixed Income 3387553.58 0.0 US253393AF94 5.47 Jan 15, 2032 3.15
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 3382537.1 0.0 US98956PAZ53 6.98 Sep 15, 2034 5.2
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 3383266.76 0.0 US55261FAV67 6.92 Jan 16, 2036 5.38
NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 3382620.86 0.0 US64972FY341 10.89 Jun 15, 2044 5.88
KENVUE INC Industrial Fixed Income 3382114.83 0.0 US49177JAM45 11.08 Mar 22, 2043 5.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3378311.18 0.0 US718172BD03 11.28 Nov 15, 2043 4.88
LAM RESEARCH CORPORATION Industrial Fixed Income 3382632.09 0.0 US512807AT55 13.13 Mar 15, 2049 4.88
CSX CORP Industrial Fixed Income 3376735.97 0.0 US126408HV80 14.02 Nov 15, 2052 4.5
INTEL CORPORATION Industrial Fixed Income 3389417.11 0.0 US458140BV11 11.7 Aug 12, 2041 2.8
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3366371.47 0.0 US29379VAM54 8.45 Apr 15, 2038 7.55
DELL INTERNATIONAL LLC Industrial Fixed Income 3368222.51 0.0 US24703TAK25 10.65 Jul 15, 2046 8.35
WALT DISNEY CO Industrial Fixed Income 3372855.86 0.0 US254687DK97 0.94 Nov 15, 2026 3.38
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 3375907.52 0.0 US00774MBG96 1.31 Apr 15, 2027 6.45
EATON CORPORATION Industrial Fixed Income 3364793.38 0.0 US278062AG90 1.73 Sep 15, 2027 3.1
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3367023.09 0.0 US459200LF63 2.08 Feb 10, 2028 4.65
RYDER SYSTEM INC MTN Industrial Fixed Income 3365987.67 0.0 US78355HKV05 2.1 Mar 01, 2028 5.65
FLORIDA POWER & LIGHT CO Utility Fixed Income 3364782.93 0.0 US341081GN15 2.25 May 15, 2028 4.4
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3368426.07 0.0 US694308KW66 2.34 Jun 04, 2028 5.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3365182.72 0.0 US80282KBG04 2.33 Jun 12, 2029 6.57
PEPSICO INC Industrial Fixed Income 3374054.79 0.0 US713448GL64 2.93 Jan 15, 2029 4.1
ADOBE INC Industrial Fixed Income 3367608.25 0.0 US00724PAF62 3.09 Apr 04, 2029 4.8
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3369122.76 0.0 US477921AA87 3.1 Apr 19, 2029 5.5
CATERPILLAR INC Industrial Fixed Income 3364642.45 0.0 US149123CG49 3.61 Sep 19, 2029 2.6
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3366789.75 0.0 US24422EYE30 4.06 Jun 05, 2030 4.55
AMDOCS LTD Industrial Fixed Income 3364846.19 0.0 US02342TAE91 4.25 Jun 15, 2030 2.54
MASTERCARD INC Industrial Fixed Income 3374419.68 0.0 US57636QBB95 5.29 Jan 15, 2032 4.35
BBCMS_22-C18 A5 CMBS Fixed Income 3369327.73 0.0 US054975AE77 5.71 Dec 15, 2055 5.71
CBRE SERVICES INC Industrial Fixed Income 3372171.45 0.0 US12505BAG59 6.74 Aug 15, 2034 5.95
ONEOK PARTNERS LP Industrial Fixed Income 3371403.07 0.0 US68268NAD57 8.31 Oct 15, 2037 6.85
UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 3369508.75 0.0 US913366DF44 8.99 May 15, 2049 6.58
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3370845.75 0.0 US12189LAP67 11.25 Sep 01, 2043 5.15
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3364173.29 0.0 US74432QCA13 11.59 May 15, 2044 4.6
ENTERGY LOUISIANA LLC Utility Fixed Income 3374040.12 0.0 US29364WBN74 13.69 Mar 15, 2054 5.7
ABBVIE INC Industrial Fixed Income 3370467.38 0.0 US00287YEB11 14.12 Mar 15, 2055 5.6
CONSTELLATION BRANDS INC Industrial Fixed Income 3362234.0 0.0 US21036PBK30 1.39 May 09, 2027 4.35
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3353724.79 0.0 US06406RBG11 1.52 Jun 13, 2028 3.99
KELLANOVA Industrial Fixed Income 3350233.82 0.0 US487836BU10 1.85 Nov 15, 2027 3.4
EMERSON ELECTRIC CO Industrial Fixed Income 3356026.34 0.0 US291011BL71 1.89 Oct 15, 2027 1.8
SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 3351456.09 0.0 US80282KBN54 2.2 Mar 20, 2029 5.47
SYSCO CORPORATION Industrial Fixed Income 3358035.21 0.0 US871829BS59 2.84 Jan 17, 2029 5.75
MOODYS CORPORATION Industrial Fixed Income 3351845.9 0.0 US615369AP01 2.89 Feb 01, 2029 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3352349.11 0.0 US24422EWE57 3.24 Apr 18, 2029 3.35
PROCTER & GAMBLE CO Industrial Fixed Income 3349763.97 0.0 US742718GM57 4.01 May 01, 2030 4.05
QUALCOMM INCORPORATED Industrial Fixed Income 3350474.31 0.0 US747525BQ50 5.5 May 20, 2032 4.25
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3354518.04 0.0 US60687YDG17 6.64 Jul 10, 2035 5.59
PROCTER & GAMBLE CO Industrial Fixed Income 3352544.07 0.0 US742718DF34 8.43 Mar 05, 2037 5.55
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 3354562.34 0.0 US59562VBD82 11.11 Nov 15, 2043 5.15
AT&T INC Industrial Fixed Income 3360954.94 0.0 US00206RBK77 12.02 Jun 15, 2045 4.35
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 3352049.27 0.0 US020002BC43 12.68 Dec 15, 2046 4.2
CAMPBELLS CO Industrial Fixed Income 3352740.53 0.0 US134429BH18 12.71 Mar 15, 2048 4.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3354453.8 0.0 US927804GL27 13.65 Apr 01, 2053 5.45
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3352005.37 0.0 US3140XQUE55 3.79 Sep 01, 2037 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3356226.86 0.0 US3133BBSV27 6.92 May 01, 2052 3.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3350662.09 0.0 US50249AAH68 10.87 Oct 01, 2040 3.38
SUNCOR ENERGY INC Industrial Fixed Income 3355268.86 0.0 US867224AB33 12.81 Nov 15, 2047 4.0
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3349761.77 0.0 US694308HY69 12.83 Dec 01, 2047 3.95
DIAMONDBACK ENERGY INC Industrial Fixed Income 3355382.23 0.0 US25278XAQ25 13.66 Mar 24, 2051 4.4
ROYALTY PHARMA PLC Industrial Fixed Income 3355894.73 0.0 US78081BAM54 14.2 Sep 02, 2050 3.55
BANK_17-BNK8 A3 CMBS Fixed Income 3356630.29 0.0 US06650AAD90 1.55 Nov 15, 2050 3.23
GNMA2 30YR MBS Pass-Through Fixed Income 3360483.93 0.0 US36179WNE48 7.0 Sep 20, 2051 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 3362803.82 0.0 US36179Q6N61 6.91 Mar 20, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3359100.6 0.0 US36202FHY51 3.88 Jul 20, 2040 5.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3346156.69 0.0 US842400JA26 1.14 Feb 01, 2027 4.88
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 3349281.26 0.0 US31677QBR92 1.22 Feb 01, 2027 2.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3348702.16 0.0 US89236THG31 1.74 Aug 13, 2027 1.15
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3339793.23 0.0 US369550AZ10 1.91 Nov 15, 2027 2.63
ASIAN DEVELOPMENT BANK Supranational Fixed Income 3339912.74 0.0 US045167AZ60 2.66 Oct 01, 2028 6.38
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3345847.85 0.0 US720186AL95 3.23 Jun 01, 2029 3.5
MCKESSON CORP Industrial Fixed Income 3346616.82 0.0 US581557BW49 4.03 May 30, 2030 4.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3343967.52 0.0 US3132DTMV97 4.65 Jul 01, 2050 5.0
REPUBLIC SERVICES INC Industrial Fixed Income 3343887.59 0.0 US760759AX86 4.99 Feb 15, 2031 1.45
BBCMS_21-C11 A5 CMBS Fixed Income 3347237.67 0.0 US05493MAF14 5.27 Sep 15, 2054 2.32
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3347512.19 0.0 US50249AAL70 5.92 May 15, 2033 5.63
KEYCORP MTN Financial Institutions Fixed Income 3349383.5 0.0 US49326EEN94 6.13 Jun 01, 2033 4.79
EVERSOURCE ENERGY Utility Fixed Income 3337555.58 0.0 US30040WAZ14 6.66 Jul 15, 2034 5.95
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3337031.77 0.0 US377372AB33 6.8 Apr 15, 2034 5.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3340247.04 0.0 US11271LAM46 7.01 Jan 15, 2035 5.67
UNUM GROUP Financial Institutions Fixed Income 3339508.21 0.0 US91529YAJ55 10.49 Aug 15, 2042 5.75
MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 3346238.93 0.0 US56501RAD89 12.04 Mar 04, 2046 5.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3347029.25 0.0 US92343VDS07 13.07 Apr 15, 2049 5.01
QUALCOMM INCORPORATED Industrial Fixed Income 3346591.68 0.0 US747525BJ18 14.54 May 20, 2050 3.25
PHILLIPS 66 Industrial Fixed Income 3347420.54 0.0 US718546BA13 14.86 Mar 15, 2052 3.3
ISRAEL (STATE OF) Sovereign Fixed Income 3339028.83 0.0 US46513JB593 16.13 Apr 03, 2120 4.5
RIO TINTO ALCAN INC Industrial Fixed Income 3323101.48 0.0 US013716AQ81 4.49 Mar 15, 2031 7.25
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3323809.8 0.0 US025537BA89 6.57 Dec 15, 2054 6.95
JDOT_24-A A3 ABS Fixed Income 3323629.32 0.0 US47800RAD52 0.96 Nov 15, 2028 4.96
XCEL ENERGY INC Utility Fixed Income 3325064.15 0.0 US98389BAU44 0.98 Dec 01, 2026 3.35
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3335419.33 0.0 US025537AU52 1.01 Feb 15, 2062 3.88
FREEPORT-MCMORAN INC Industrial Fixed Income 3323657.43 0.0 US35671DCD57 1.11 Sep 01, 2029 5.25
AMAZON.COM INC Industrial Fixed Income 3329177.13 0.0 US023135BR65 1.54 Jun 03, 2027 1.2
Andrew Mellon Foundation Financial Institutions Fixed Income 3327770.3 0.0 US03444RAB42 1.71 Aug 01, 2027 0.95
HART_25-B A3 ABS Fixed Income 3332020.12 0.0 US44935XAD75 1.82 Dec 17, 2029 4.36
CHEVRON USA INC Industrial Fixed Income 3329193.78 0.0 US166756BB19 2.14 Feb 26, 2028 4.47
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3330574.04 0.0 US86562MDB37 2.46 Jul 13, 2028 5.8
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3335062.48 0.0 US91087BAY65 3.1 May 07, 2029 5.0
ENBRIDGE INC Industrial Fixed Income 3335561.75 0.0 US29250NBY04 4.16 Nov 15, 2030 6.2
COMCAST CORPORATION Industrial Fixed Income 3334842.56 0.0 US20030NER89 5.4 May 15, 2032 4.95
BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 3324185.27 0.0 US11272BAA17 5.66 Jan 30, 2032 2.34
WASTE CONNECTIONS INC Industrial Fixed Income 3329565.89 0.0 US94106BAG68 6.67 Mar 01, 2034 5.0
HCA INC Industrial Fixed Income 3333523.08 0.0 US404119DF36 7.81 Nov 15, 2035 4.9
ILLINOIS TOOL WORKS INC Industrial Fixed Income 3328813.03 0.0 US452308AQ28 10.68 Sep 15, 2041 4.88
METLIFE INC Financial Institutions Fixed Income 3324299.89 0.0 US59156RBR84 12.29 May 13, 2046 4.6
VULCAN MATERIALS COMPANY Industrial Fixed Income 3334039.19 0.0 US929160AV17 12.64 Jun 15, 2047 4.5
BIOGEN INC Industrial Fixed Income 3333663.4 0.0 US09062XAM56 12.99 May 15, 2055 6.45
CSX CORP Industrial Fixed Income 3327296.09 0.0 US126408HK26 13.12 Mar 01, 2048 4.3
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3335639.79 0.0 US575718AA93 17.43 Jul 01, 2111 5.6
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3335520.32 0.0 US3132XYAB37 4.65 Apr 01, 2048 5.0
HESS CORPORATION Industrial Fixed Income 3313483.43 0.0 US023551AF16 3.4 Oct 01, 2029 7.88
BAT CAPITAL CORP Industrial Fixed Income 3316672.72 0.0 US05526DBX21 5.39 Oct 19, 2032 7.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 3313889.71 0.0 US06406RAV96 0.94 Oct 15, 2026 1.05
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3310122.89 0.0 US91324PCY60 1.41 Apr 15, 2027 3.38
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 3317617.45 0.0 US494368CC54 1.83 Sep 15, 2027 1.05
ARROW ELECTRONICS INC Industrial Fixed Income 3317870.92 0.0 US042735BF63 1.99 Jan 12, 2028 3.88
STARBUCKS CORPORATION Industrial Fixed Income 3313388.1 0.0 US855244AP46 2.14 Mar 01, 2028 3.5
GLP CAPITAL LP Industrial Fixed Income 3310588.45 0.0 US361841AK54 2.18 Jun 01, 2028 5.75
FHMS_K514 A2 CMBS Fixed Income 3319336.93 0.0 US3137HBLV40 2.77 Dec 25, 2028 4.57
STATE STREET CORP Financial Institutions Fixed Income 3315794.98 0.0 US857477BD43 2.81 Dec 03, 2029 4.14
LEGGETT & PLATT INC Industrial Fixed Income 3308992.94 0.0 US524660AZ09 3.03 Mar 15, 2029 4.4
ENSTAR GROUP LTD Financial Institutions Fixed Income 3316094.1 0.0 US29359UAB52 3.1 Jun 01, 2029 4.95
ROYALTY PHARMA PLC Industrial Fixed Income 3318769.19 0.0 US78081BAQ68 3.42 Sep 02, 2029 5.15
GILEAD SCIENCES INC Industrial Fixed Income 3314001.72 0.0 US375558CB72 3.55 Nov 15, 2029 4.8
XCEL ENERGY INC Utility Fixed Income 3313440.97 0.0 US98389BAW00 3.75 Dec 01, 2029 2.6
FORTINET INC Industrial Fixed Income 3315163.5 0.0 US34959EAB56 4.96 Mar 15, 2031 2.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 3322426.06 0.0 US60687YCM93 5.58 Sep 13, 2033 5.67
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 3321447.66 0.0 US49327V2C76 5.67 Aug 08, 2032 4.9
PROLOGIS LP Financial Institutions Fixed Income 3318359.75 0.0 US74340XCH26 6.53 Jan 15, 2034 5.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 3318645.61 0.0 US927804GV09 7.67 Sep 15, 2035 4.9
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3317631.14 0.0 US494550BD78 9.19 Sep 01, 2039 6.5
PFIZER INC Industrial Fixed Income 3314044.31 0.0 US717081EU35 9.96 Mar 15, 2039 3.9
WILLIAMS COMPANIES INC Industrial Fixed Income 3316709.78 0.0 US969457BV14 11.01 Jun 24, 2044 5.75
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3321149.84 0.0 US459200JH57 12.27 Feb 19, 2046 4.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3322404.91 0.0 US91324PCZ36 12.93 Apr 15, 2047 4.25
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3310652.57 0.0 US12189LBB62 12.95 Jun 15, 2047 4.13
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3310956.09 0.0 US12189LBC46 13.29 Jun 15, 2048 4.05
ECOLAB INC Industrial Fixed Income 3317566.76 0.0 US278865BN99 15.79 Dec 15, 2051 2.7
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3316446.4 0.0 US3132DMRX55 6.53 Aug 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 3315524.35 0.0 US3138WLAK93 6.17 Jul 01, 2047 3.5
VALE OVERSEAS LIMITED Industrial Fixed Income 3308703.13 0.0 US91911TAH68 7.74 Nov 21, 2036 6.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3299295.58 0.0 US539830AR02 7.98 Sep 01, 2036 6.15
AETNA INC Financial Institutions Fixed Income 3306720.4 0.0 US00817YAG35 8.25 Dec 15, 2037 6.75
CSX CORP Industrial Fixed Income 3297540.29 0.0 US126408GS60 9.72 Apr 30, 2040 6.22
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3298535.48 0.0 US29379VCJ08 2.4 Jun 20, 2028 4.3
LAZARD GROUP LLC Financial Institutions Fixed Income 3298048.84 0.0 US52107QAJ40 2.57 Sep 19, 2028 4.5
BOARDWALK PIPELINES LP Industrial Fixed Income 3297691.99 0.0 US096630AG32 3.02 May 03, 2029 4.8
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 3304437.12 0.0 US75968NAD30 3.16 Apr 15, 2029 3.6
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 3304457.47 0.0 US277432AZ35 3.33 Aug 01, 2029 5.0
BROADCOM INC Industrial Fixed Income 3297987.93 0.0 US11135FCF62 3.94 Apr 15, 2030 5.05
SANDS CHINA LTD Industrial Fixed Income 3306034.95 0.0 US80007RAL96 4.03 Jun 18, 2030 4.38
ORACLE CORPORATION Industrial Fixed Income 3296467.34 0.0 US68389XBD66 4.07 May 15, 2030 3.25
CONSTELLATION BRANDS INC Industrial Fixed Income 3303968.49 0.0 US21036PBF45 4.08 May 01, 2030 2.88
ELI LILLY AND COMPANY Industrial Fixed Income 3306253.12 0.0 US532457CW67 5.29 Feb 12, 2032 4.9
TR FINANCE LLC Industrial Fixed Income 3297717.26 0.0 US87268LAE74 7.5 Aug 15, 2035 5.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3306254.76 0.0 US571748BH49 9.59 Mar 15, 2039 4.75
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3299882.73 0.0 US64972FT309 10.43 Jun 15, 2042 5.72
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 3305413.03 0.0 US449276AF17 11.26 Feb 05, 2044 5.25
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3303387.75 0.0 US29273RBF55 11.46 Mar 15, 2045 5.15
WALT DISNEY CO Industrial Fixed Income 3297144.88 0.0 US254687EV44 11.82 Sep 15, 2044 4.75
DOW CHEMICAL CO Industrial Fixed Income 3299616.09 0.0 US260543DH36 12.08 May 15, 2053 6.9
AFLAC INCORPORATED Financial Institutions Fixed Income 3297042.96 0.0 US001055AY85 13.0 Jan 15, 2049 4.75
NETFLIX INC Industrial Fixed Income 3296131.08 0.0 US64110LBA35 14.04 Aug 15, 2054 5.4
WALMART INC Industrial Fixed Income 3308693.56 0.0 US931142EZ26 14.43 Sep 09, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3300354.32 0.0 US3132DQTR73 2.43 Jun 01, 2053 6.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3307721.48 0.0 US50249AAA16 13.18 Oct 15, 2049 4.2
JBS USA LUX SA Industrial Fixed Income 3306443.16 0.0 US46590XAQ97 13.61 Feb 02, 2052 4.38
DIAMONDBACK ENERGY INC Industrial Fixed Income 3297003.48 0.0 US25278XAT63 13.98 Mar 15, 2052 4.25
FNMA 30YR MBS Pass-Through Fixed Income 3297331.13 0.0 US3140J7WU57 6.08 Nov 01, 2047 3.5
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 3283677.26 0.0 US11271LAK89 6.25 Jan 05, 2034 6.35
STARBUCKS CORPORATION Industrial Fixed Income 3287660.79 0.0 US855244BG38 1.15 Feb 08, 2027 4.85
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 3292320.85 0.0 US369550BL15 1.29 Apr 01, 2027 3.5
LOWES COMPANIES INC Industrial Fixed Income 3291302.7 0.0 US548661EG89 1.35 Apr 01, 2027 3.35
CNA FINANCIAL CORP Financial Institutions Fixed Income 3292749.79 0.0 US126117AU49 1.65 Aug 15, 2027 3.45
MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 3286819.8 0.0 US55279HAQ39 1.72 Aug 17, 2027 3.4
REPUBLIC SERVICES INC Industrial Fixed Income 3284998.67 0.0 US760759AS91 1.85 Nov 15, 2027 3.38
TAOT_25-C A3 ABS Fixed Income 3285934.35 0.0 US89238VAD01 2.03 Mar 15, 2030 4.11
RYDER SYSTEM INC MTN Industrial Fixed Income 3282280.3 0.0 US78355HKW87 2.31 Jun 01, 2028 5.25
NXP BV Industrial Fixed Income 3289640.44 0.0 US62947QBC15 2.61 Dec 01, 2028 5.55
SOUTHWEST AIRLINES CO Industrial Fixed Income 3292494.65 0.0 US844741BL17 2.8 Nov 15, 2028 4.38
HOME DEPOT INC Industrial Fixed Income 3290993.0 0.0 US437076CW03 3.12 Apr 15, 2029 4.9
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 3289013.6 0.0 US276480AH30 3.68 Nov 15, 2029 3.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 3292793.66 0.0 US911312BY18 3.87 Apr 01, 2030 4.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 3285807.16 0.0 US573284AV89 4.05 Mar 15, 2030 2.5
TARGA RESOURCES CORP Industrial Fixed Income 3293043.98 0.0 US87612GAP63 4.27 Sep 15, 2030 4.9
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3294849.49 0.0 US37045XER35 4.44 Feb 08, 2031 5.75
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 3286386.52 0.0 US12503MAC29 4.8 Dec 15, 2030 1.63
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3286463.1 0.0 US04020EAJ64 5.23 Mar 21, 2032 6.2
JACKSON FINANCIAL INC Financial Institutions Fixed Income 3289443.45 0.0 US46817MAL19 5.34 Nov 23, 2031 3.13
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 3285708.88 0.0 US025816CX59 5.47 May 26, 2033 4.99
WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 3294704.42 0.0 US961214FG36 5.61 Aug 10, 2033 5.41
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3286198.81 0.0 US302154DS58 5.85 Sep 15, 2032 4.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3295104.37 0.0 US025537AX91 5.89 Mar 01, 2033 5.63
CVS HEALTH CORP Industrial Fixed Income 3286248.43 0.0 US126650CM08 7.47 Jul 20, 2035 4.88
PFIZER INC Industrial Fixed Income 3286826.17 0.0 US717081EJ89 9.61 Sep 15, 2038 4.1
ONEOK PARTNERS LP Industrial Fixed Income 3282728.25 0.0 US68268NAG88 9.67 Feb 01, 2041 6.13
GENERAL MOTORS CO Industrial Fixed Income 3286363.6 0.0 US37045VAQ32 12.21 Apr 01, 2048 5.4
FEDEX CORP Industrial Fixed Income 3291324.03 0.0 US31428XCA28 12.64 May 15, 2050 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3292541.92 0.0 US91324PCX87 12.72 Jan 15, 2047 4.2
PUGET SOUND ENERGY INC Utility Fixed Income 3289333.71 0.0 US745332CH73 13.08 Jun 15, 2048 4.22
TEXAS INSTRUMENTS INC Industrial Fixed Income 3288374.67 0.0 US882508CC69 14.02 Mar 14, 2053 5.0
PUGET SOUND ENERGY INC Utility Fixed Income 3292960.0 0.0 US745332CP99 14.03 Sep 15, 2055 5.6
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3290090.19 0.0 US92343VCZ58 14.42 Mar 15, 2055 4.67
BARCLAYS PLC Financial Institutions Fixed Income 3293425.02 0.0 US06738EBS37 10.87 Mar 10, 2042 3.81
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3283878.3 0.0 US31335BQS87 5.87 Jan 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3293976.35 0.0 US3140QBBH02 5.98 Jun 01, 2049 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3290719.26 0.0 US3128MJZN32 6.68 Feb 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 3285635.51 0.0 US36179TXX89 3.88 May 20, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3292528.68 0.0 US31418C7F59 5.18 Feb 01, 2049 4.5
OREILLY AUTOMOTIVE INC Industrial Fixed Income 3280670.84 0.0 US67103HAM97 0.92 Nov 20, 2026 5.75
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3281590.72 0.0 US828807DP98 1.18 Jan 15, 2027 1.38
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3278948.87 0.0 US65535HBR93 1.56 Jul 02, 2027 5.59
PHILLIPS 66 CO Industrial Fixed Income 3269769.97 0.0 US718547AH57 2.12 Mar 01, 2028 3.75
MASCO CORP Industrial Fixed Income 3278862.42 0.0 US574599BS40 2.22 Feb 15, 2028 1.5
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 3268780.18 0.0 US02344AAF57 2.23 Mar 17, 2028 4.8
BEST BUY CO INC Industrial Fixed Income 3281611.92 0.0 US08652BAA70 2.6 Oct 01, 2028 4.45
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3280310.71 0.0 US42250PAD50 2.92 Dec 01, 2028 2.13
PACIFICORP Utility Fixed Income 3280653.63 0.0 US695114DB12 2.95 Feb 15, 2029 5.1
COTERRA ENERGY INC Industrial Fixed Income 3279127.07 0.0 US127097AK92 3.0 Mar 15, 2029 4.38
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3274232.23 0.0 US345397B934 3.07 Feb 10, 2029 2.9
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 3279321.79 0.0 US09261HBN61 3.24 Jul 16, 2029 5.95
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3280924.29 0.0 US036752BB83 3.8 Feb 15, 2030 4.75
FLEX LTD Industrial Fixed Income 3280431.9 0.0 US33938XAB10 3.87 May 12, 2030 4.88
ORACLE CORPORATION Industrial Fixed Income 3272642.84 0.0 US68389XCN30 3.91 May 06, 2030 4.65
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3280790.71 0.0 US45866FBA12 4.71 Jun 15, 2031 5.25
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3273236.26 0.0 US89114TZQ83 5.61 Jan 12, 2032 2.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 3280628.09 0.0 US341081GQ46 6.09 May 15, 2033 4.8
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 3277695.49 0.0 US191241AJ70 6.26 Sep 01, 2032 1.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3270494.54 0.0 US842400JG95 7.17 Mar 01, 2035 5.45
AGL CAPITAL CORPORATION Utility Fixed Income 3274735.65 0.0 US001192AH64 9.98 Mar 15, 2041 5.88
MDC HOLDINGS INC Industrial Fixed Income 3278165.6 0.0 US552676AQ11 10.2 Jan 15, 2043 6.0
CENOVUS ENERGY INC Industrial Fixed Income 3270567.98 0.0 US15135UAR05 11.81 Jun 15, 2047 5.4
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3277585.06 0.0 US4581X0BX51 12.17 Aug 07, 2042 3.2
ALPHABET INC Industrial Fixed Income 3280936.12 0.0 US02079KAM99 14.18 May 15, 2055 5.25
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3273174.96 0.0 US694308JH19 10.81 Aug 01, 2040 3.3
WALT DISNEY CO Industrial Fixed Income 3259577.94 0.0 US254687ER32 9.97 Feb 15, 2041 6.15
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 3257170.52 0.0 US03939CAA18 0.96 Dec 15, 2026 4.01
RPM INTERNATIONAL INC Industrial Fixed Income 3255689.56 0.0 US749685AV56 1.23 Mar 15, 2027 3.75
EXELON CORPORATION Utility Fixed Income 3266868.95 0.0 US30161NBB64 1.32 Mar 15, 2027 2.75
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 3256829.61 0.0 US609207BA22 1.32 Mar 17, 2027 2.63
ORIX CORPORATION Financial Institutions Fixed Income 3261441.97 0.0 US686330AJ06 1.64 Jul 18, 2027 3.7
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3262465.08 0.0 US75513EBY68 1.67 Aug 15, 2027 7.2
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3257922.0 0.0 US681936BK50 1.93 Jan 15, 2028 4.75
MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 3265553.03 0.0 US595017BK96 2.22 Mar 15, 2028 4.9
ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 3262470.1 0.0 US78017FZS54 1.87 Oct 18, 2028 4.52
TOYOTA MOTOR CORPORATION Industrial Fixed Income 3260012.85 0.0 US892331AD13 2.54 Jul 20, 2028 3.67
TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrial Fixed Income 3257861.88 0.0 US89236TNR22 2.66 Sep 05, 2028 4.05
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3260387.19 0.0 US86562MBG42 2.76 Oct 16, 2028 4.31
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3264894.5 0.0 US74251VAS16 4.29 Jun 15, 2030 2.13
EQUINIX INC Industrial Fixed Income 3255436.73 0.0 US29444UBS42 5.01 May 15, 2031 2.5
SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 3260949.37 0.0 US785592AZ90 5.4 Sep 15, 2037 5.9
STATE STREET CORP Financial Institutions Fixed Income 3263181.99 0.0 US857477CA94 5.91 Jan 26, 2034 4.82
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 3256478.23 0.0 US502431AU32 6.67 Jun 01, 2034 5.35
UNION PACIFIC CORPORATION Industrial Fixed Income 3255499.85 0.0 US907818FQ60 8.7 Apr 06, 2036 2.89
KRAFT HEINZ FOODS CO Industrial Fixed Income 3261059.54 0.0 US50077LBJ44 12.57 Jun 01, 2050 5.5
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3256001.34 0.0 US29736RAU41 13.68 May 15, 2053 5.15
GEORGIA POWER COMPANY Utility Fixed Income 3255096.09 0.0 US373334LD18 14.21 Oct 01, 2055 5.5
COMM_16-DC2 A5 CMBS Fixed Income 3255720.49 0.0 US12594CBF68 0.92 Feb 10, 2049 3.77
PACIFICORP Utility Fixed Income 3257517.63 0.0 US695114CY24 15.19 Jun 15, 2052 2.9
PHILLIPS 66 CO Industrial Fixed Income 3254227.17 0.0 US718547AF91 0.83 Oct 01, 2026 3.55
BOOKING HOLDINGS INC Industrial Fixed Income 3251406.5 0.0 US741503BC97 2.17 Mar 15, 2028 3.55
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3249447.93 0.0 US209111FP33 2.27 May 15, 2028 3.8
KEYCORP MTN Financial Institutions Fixed Income 3241972.04 0.0 US49326EEG44 2.36 Apr 30, 2028 4.1
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3247732.49 0.0 US26444HAE18 2.43 Jul 15, 2028 3.8
MICRON TECHNOLOGY INC Industrial Fixed Income 3252081.01 0.0 US595112BN22 2.81 Feb 06, 2029 5.33
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 3249900.5 0.0 US29874QFA76 2.98 Jan 25, 2029 4.13
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3247995.5 0.0 US808513BA29 3.23 May 22, 2029 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3245676.47 0.0 US24422EUY30 3.46 Jul 18, 2029 2.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3248007.97 0.0 US718172DN66 3.52 Nov 01, 2029 4.63
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3253738.07 0.0 US86562MDC10 4.06 Jul 13, 2030 5.85
FISERV INC Industrial Fixed Income 3251635.16 0.0 US337738BK34 4.58 Mar 15, 2031 5.35
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3246169.76 0.0 US842400HD82 5.06 Jun 01, 2031 2.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3251233.35 0.0 US74834LBC37 5.09 Jun 30, 2031 2.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 3244905.67 0.0 US45906M3D11 5.82 Mar 29, 2032 2.5
OVINTIV INC Industrial Fixed Income 3244161.16 0.0 US69047QAC69 5.96 Jul 15, 2033 6.25
TEXAS INSTRUMENTS INC Industrial Fixed Income 3252649.55 0.0 US882508CB86 6.05 Mar 14, 2033 4.9
NISOURCE INC Utility Fixed Income 3246707.22 0.0 US65473PAQ81 6.68 Apr 01, 2034 5.35
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3247923.24 0.0 US89236TNB79 7.17 Jan 09, 2035 5.35
SOUTHWEST AIRLINES CO Industrial Fixed Income 3242220.14 0.0 US844741BM99 7.69 Nov 15, 2035 5.25
ELI LILLY AND COMPANY Industrial Fixed Income 3253373.49 0.0 US532457BA56 8.44 Mar 15, 2037 5.55
DH EUROPE FINANCE II SARL Industrial Fixed Income 3248549.01 0.0 US23291KAJ43 10.52 Nov 15, 2039 3.25
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3250791.51 0.0 US86562MDQ06 11.17 Jul 09, 2044 5.84
LEAR CORPORATION Industrial Fixed Income 3248739.02 0.0 US521865AZ81 12.33 May 15, 2049 5.25
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3242923.11 0.0 US50249AAJ25 13.92 Apr 01, 2051 3.63
AON CORP Financial Institutions Fixed Income 3247321.78 0.0 US03740LAB80 15.3 Aug 23, 2051 2.9
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3243814.14 0.0 US3140QBZF89 6.67 Mar 01, 2048 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3252223.51 0.0 US3140J7XT75 2.32 Nov 01, 2032 3.0
JOHNSON & JOHNSON Industrial Fixed Income 3228009.56 0.0 US478160AJ37 3.37 Sep 01, 2029 6.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 3232475.68 0.0 US913017BA69 3.38 Sep 15, 2029 7.5
METLIFE INC Financial Institutions Fixed Income 3239386.87 0.0 US59156RAE80 5.67 Dec 15, 2032 6.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3228570.68 0.0 US828807CE50 9.27 Feb 01, 2040 6.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3238880.95 0.0 US345397F810 0.96 Nov 05, 2026 5.13
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3233805.14 0.0 US91324PEY43 1.34 Apr 15, 2027 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3236775.88 0.0 US842400HS51 1.77 Nov 01, 2027 5.85
BROADCOM INC Industrial Fixed Income 3239194.06 0.0 US11135FCE97 2.26 Apr 15, 2028 4.8
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 3231440.58 0.0 US74834LBA70 3.24 Jun 30, 2029 4.2
DTE ENERGY COMPANY Utility Fixed Income 3235650.36 0.0 US233331BC02 3.29 Jun 15, 2029 3.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3238178.77 0.0 US37045XFB73 3.65 Jan 07, 2030 5.35
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3236446.16 0.0 US808513BC84 3.83 Mar 22, 2030 4.63
GEORGIA POWER COMPANY Utility Fixed Income 3238405.81 0.0 US373334KY63 3.85 Mar 15, 2030 4.55
KOREA DEVELOPMENT BANK Agency Fixed Income 3235131.76 0.0 US500630DH88 4.9 Jan 19, 2031 1.63
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3229065.57 0.0 US808513BS37 5.03 May 13, 2031 2.3
MOODYS CORPORATION Industrial Fixed Income 3234006.85 0.0 US615369AW51 5.35 Aug 19, 2031 2.0
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 3233653.55 0.0 US72650RBP64 6.86 Sep 15, 2034 5.7
UNILEVER CAPITAL CORP Industrial Fixed Income 3239840.68 0.0 US904764BV84 7.05 Aug 12, 2034 4.63
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3232000.07 0.0 US01609WAR34 7.14 Nov 28, 2034 4.5
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 3230455.11 0.0 US64972FK886 10.23 Jun 15, 2042 5.95
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 3234145.12 0.0 US842400FZ13 11.34 Oct 01, 2043 4.65
MICROSOFT CORPORATION Industrial Fixed Income 3233480.97 0.0 US594918AR51 11.87 Nov 15, 2042 3.5
CONOCOPHILLIPS CO Industrial Fixed Income 3240338.43 0.0 US20826FAC05 11.91 Nov 15, 2044 4.3
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3228592.28 0.0 US4581X0CE61 12.02 Jan 24, 2044 4.38
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3228523.0 0.0 US209111FT54 12.93 Dec 01, 2048 4.65
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 3236904.66 0.0 US101137AU14 13.23 Mar 01, 2049 4.7
CIGNA GROUP Industrial Fixed Income 3233396.65 0.0 US125523CJ75 10.81 Mar 15, 2040 3.2
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3237429.01 0.0 US12189LBG59 15.05 Sep 15, 2051 3.3
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3234679.68 0.0 US3140XJH483 3.83 Apr 01, 2037 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3232021.08 0.0 US3140X97D15 6.78 Mar 01, 2051 3.0
GNMA 30YR MBS Pass-Through Fixed Income 3238448.95 0.0 US3622A2ZU97 6.41 Dec 15, 2046 4.0
BOSTON PROPERTIES LP Financial Institutions Fixed Income 3217052.06 0.0 US10112RBG83 1.83 Dec 01, 2027 6.75
IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 3219363.53 0.0 US449276AB03 1.15 Feb 05, 2027 4.6
GMALT_25-1 A3 ABS Fixed Income 3227071.21 0.0 US36271VAD91 1.15 Feb 21, 2028 4.66
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 3218216.6 0.0 US45828Q2E67 1.25 Feb 17, 2027 3.63
UNILEVER CAPITAL CORP Industrial Fixed Income 3221337.59 0.0 US904764BU02 1.64 Aug 12, 2027 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3216744.23 0.0 US24422ETW92 1.78 Sep 08, 2027 2.8
MCKESSON CORP Industrial Fixed Income 3219359.14 0.0 US581557BJ38 2.06 Feb 16, 2028 3.95
SOUTHERN COMPANY (THE) Utility Fixed Income 3221479.94 0.0 US842587DQ78 2.31 Jun 15, 2028 4.85
VONTIER CORP Industrial Fixed Income 3215032.62 0.0 US928881AD35 2.32 Apr 01, 2028 2.4
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3222002.62 0.0 US65535HBB42 3.03 Jan 22, 2029 2.71
ALLEGION PLC Industrial Fixed Income 3226321.56 0.0 US01748TAB70 3.57 Oct 01, 2029 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3215576.51 0.0 US37045XDE31 4.76 Jan 08, 2031 2.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3227630.92 0.0 US694308KG17 5.3 Jun 15, 2032 5.9
GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 3226232.47 0.0 US36166NAK90 5.44 May 15, 2032 4.55
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 3215198.54 0.0 US039482AD67 5.64 Mar 01, 2032 2.9
EXELON CORPORATION Utility Fixed Income 3218967.76 0.0 US30161NBN03 6.61 Mar 15, 2034 5.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3222048.07 0.0 US842434DB54 6.98 Sep 01, 2034 5.05
JEFFERIES GROUP INC Financial Institutions Fixed Income 3221700.37 0.0 US472319AC60 7.47 Jan 15, 2036 6.25
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3214762.94 0.0 US38122NB686 10.25 Jun 01, 2042 3.29
COMCAST CORPORATION Industrial Fixed Income 3223826.96 0.0 US20030NBE04 10.94 Jul 15, 2042 4.65
NISOURCE INC Utility Fixed Income 3224082.94 0.0 US65473QBC69 11.47 Feb 15, 2044 4.8
FIRSTENERGY CORPORATION Utility Fixed Income 3221278.53 0.0 US337932AJ65 12.35 Jul 15, 2047 4.85
EXXON MOBIL CORP Industrial Fixed Income 3217688.73 0.0 US30231GAN25 12.8 Mar 06, 2045 3.57
TARGET CORPORATION Industrial Fixed Income 3220558.54 0.0 US87612EBG08 13.14 Nov 15, 2047 3.9
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3216437.6 0.0 US828807DV66 13.42 Mar 08, 2053 5.85
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 3222270.09 0.0 US009158AZ91 11.13 May 15, 2040 2.7
PEPSICO INC Industrial Fixed Income 3225618.42 0.0 US713448EU81 14.41 Mar 19, 2050 3.63
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3225829.17 0.0 US539830BQ10 15.15 Jun 15, 2050 2.8
CUMMINS INC Industrial Fixed Income 3226150.75 0.0 US231021AS53 15.61 Sep 01, 2050 2.6
FNMA 30YR MBS Pass-Through Fixed Income 3223005.04 0.0 US3140J82T95 4.5 Feb 01, 2046 4.5
RADIAN GROUP INC Financial Institutions Fixed Income 3201033.3 0.0 US750236AY71 2.95 May 15, 2029 6.2
REGIONS BANK MTN Financial Institutions Fixed Income 3200880.56 0.0 US75913MAA71 8.16 Jun 26, 2037 6.45
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 3211315.02 0.0 US539830BY44 14.97 Nov 15, 2063 5.9
KINDER MORGAN INC Industrial Fixed Income 3210228.32 0.0 US49456BAU52 1.01 Nov 15, 2026 1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3211923.27 0.0 US21688ABM36 1.48 May 27, 2027 4.37
MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 3211921.13 0.0 US564760CC82 1.56 Jul 06, 2028 4.76
WEYERHAEUSER COMPANY Industrial Fixed Income 3206034.03 0.0 US962166AW45 1.79 Oct 01, 2027 6.95
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 3209984.51 0.0 US14913UAS96 1.9 Nov 15, 2027 4.6
BMARK_18-B1 A5 CMBS Fixed Income 3211797.98 0.0 US08162PAX96 1.97 Jan 15, 2051 3.67
WOART_25-C A3 ABS Fixed Income 3212249.09 0.0 US981936AC14 2.19 Nov 15, 2030 4.08
AEGON LTD Financial Institutions Fixed Income 3214204.34 0.0 US007924AJ23 2.28 Apr 11, 2048 5.5
TARGA RESOURCES CORP Industrial Fixed Income 3212455.16 0.0 US87612GAE17 2.94 Mar 01, 2029 6.15
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3205951.92 0.0 US075887CR80 2.94 Feb 08, 2029 4.87
AGILENT TECHNOLOGIES INC Industrial Fixed Income 3210213.15 0.0 US00846UAL52 3.6 Sep 15, 2029 2.75
WESTPAC BANKING CORP Financial Institutions Fixed Income 3206735.07 0.0 US961214EL30 3.9 Jan 16, 2030 2.65
SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 3207057.4 0.0 US806854AJ48 4.25 Jun 26, 2030 2.65
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3210866.93 0.0 US69351UBA07 6.05 May 15, 2033 5.0
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3202263.06 0.0 US828807DY06 7.12 Sep 26, 2034 4.75
AT&T INC Industrial Fixed Income 3206288.79 0.0 US00206RDF64 9.69 Aug 15, 2040 6.0
WALT DISNEY CO Industrial Fixed Income 3208537.31 0.0 US254687ET97 11.29 Oct 01, 2043 5.4
MOODYS CORPORATION Industrial Fixed Income 3202616.91 0.0 US615369AE53 11.44 Jul 15, 2044 5.25
LOWES COMPANIES INC Industrial Fixed Income 3208673.71 0.0 US548661ES28 14.78 Apr 01, 2063 5.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3213627.74 0.0 US459200KP54 14.82 Feb 09, 2052 3.43
FNMA 15YR MBS Pass-Through Fixed Income 3213643.1 0.0 US3140J8ST14 2.3 Apr 01, 2033 3.5
ENBRIDGE INC NC9.75 Industrial Fixed Income 3196459.5 0.0 US29250NCF06 6.25 Jun 27, 2054 7.2
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3193840.11 0.0 US80282KBL98 6.3 May 31, 2035 6.34
PACIFICORP Utility Fixed Income 3193766.38 0.0 US695114CL03 9.01 Jan 15, 2039 6.0
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3199165.7 0.0 US459200JR30 1.2 Jan 27, 2027 3.3
AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 3191888.56 0.0 US025676AM95 1.36 Jun 15, 2027 5.0
BUNGE FINANCE LTD CORP Industrial Fixed Income 3187363.74 0.0 US120568AZ33 1.72 Sep 25, 2027 3.75
CONSTELLATION BRANDS INC Industrial Fixed Income 3190576.44 0.0 US21036PAY43 2.1 Feb 15, 2028 3.6
CANADIAN IMPERIAL BANK (FXD-FRN) Financial Institutions Fixed Income 3192557.43 0.0 US13607QFD97 1.76 Sep 08, 2028 4.24
DOVER CORP Industrial Fixed Income 3200166.2 0.0 US260003AP32 3.66 Nov 04, 2029 2.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 3190478.4 0.0 US03027XBA72 3.85 Jan 15, 2030 2.9
PAYCHEX INC Industrial Fixed Income 3195500.68 0.0 US704326AA51 3.89 Apr 15, 2030 5.1
GLOBE LIFE INC Financial Institutions Fixed Income 3197263.95 0.0 US37959EAA01 4.45 Aug 15, 2030 2.15
MOTOROLA SOLUTIONS INC Industrial Fixed Income 3195239.92 0.0 US620076BT59 4.62 Nov 15, 2030 2.3
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 3193018.95 0.0 US681936BM17 4.69 Feb 01, 2031 3.38
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3194986.4 0.0 US808513BG98 5.02 Mar 11, 2031 1.65
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3198335.71 0.0 US828807DQ71 5.63 Jan 15, 2032 2.25
Providence St. Joseph Health Industrial Fixed Income 3190650.03 0.0 US743820AC66 6.27 Oct 01, 2033 5.4
NATIONAL GRID PLC Utility Fixed Income 3190666.54 0.0 US636274AF94 6.45 Jan 11, 2034 5.42
UNILEVER CAPITAL CORP Industrial Fixed Income 3191211.01 0.0 US904764BT39 6.46 Dec 08, 2033 5.0
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 3198474.31 0.0 US235241LW42 11.97 Dec 01, 2048 5.02
UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 3190702.58 0.0 US90932JAA07 4.38 Nov 01, 2033 2.7
ALTRIA GROUP INC Industrial Fixed Income 3198618.59 0.0 US02209SBP74 15.57 Feb 04, 2061 4.0
HOME DEPOT INC Industrial Fixed Income 3194347.93 0.0 US437076BP60 15.99 Sep 15, 2056 3.5
CHILE (REPUBLIC OF) Sovereign Fixed Income 3191031.14 0.0 US168863DU93 17.91 Sep 21, 2071 3.25
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3190749.95 0.0 US3132WH5N19 6.52 Nov 01, 2046 3.0
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 3173870.98 0.0 US80282KBJ43 2.81 Jan 09, 2030 6.17
DUKE ENERGY CORP Utility Fixed Income 3181501.87 0.0 US26441CBZ77 6.24 Sep 15, 2033 5.75
OVINTIV INC Industrial Fixed Income 3176423.54 0.0 US292505AD65 6.67 Aug 15, 2034 6.5
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3175834.88 0.0 US025537AV36 1.77 Nov 01, 2027 5.75
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3180370.63 0.0 US345397YT41 1.84 Nov 02, 2027 3.81
HUBBELL INCORPORATED Industrial Fixed Income 3179725.72 0.0 US443510AJ12 2.1 Feb 15, 2028 3.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 3174948.73 0.0 US12592BAQ77 2.26 Apr 10, 2028 4.55
DOMINION ENERGY INC Utility Fixed Income 3184208.11 0.0 US25746UDY29 2.29 May 15, 2028 4.6
BANK5_24-5YR6 A3 CMBS Fixed Income 3176544.16 0.0 US066043AB64 2.97 May 15, 2057 6.22
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 3176228.79 0.0 US04010LBG77 3.24 Jul 15, 2029 5.95
KEURIG DR PEPPER INC Industrial Fixed Income 3182101.57 0.0 US49271VAJ98 4.04 May 01, 2030 3.2
LOEWS CORPORATION Financial Institutions Fixed Income 3175537.96 0.0 US540424AT59 4.07 May 15, 2030 3.2
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 3180516.83 0.0 US171239AG12 4.62 Sep 15, 2030 1.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3182631.9 0.0 US89236TLZ65 4.68 Mar 21, 2031 5.1
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3182592.3 0.0 US3132DWMR15 4.74 Oct 01, 2054 5.0
XCEL ENERGY INC Utility Fixed Income 3177971.03 0.0 US98388MAD92 5.4 Jun 01, 2032 4.6
T-MOBILE USA INC Industrial Fixed Income 3182904.15 0.0 US87264ADW27 6.04 Jan 15, 2033 4.63
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 3180259.03 0.0 US29736RAT77 6.12 May 15, 2033 4.65
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 3180637.77 0.0 US571748BU59 6.3 Sep 15, 2033 5.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 3183571.91 0.0 US58013MFV19 6.31 Aug 14, 2033 4.95
CAMPBELLS CO Industrial Fixed Income 3174118.41 0.0 US134429BP34 6.63 Mar 21, 2034 5.4
PHILLIPS 66 CO Industrial Fixed Income 3185746.01 0.0 US718547AY80 7.34 Mar 15, 2035 4.95
AT&T INC Industrial Fixed Income 3183516.44 0.0 US00206RBA95 10.29 Aug 15, 2041 5.55
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 3178128.82 0.0 US372546AW14 13.46 Sep 15, 2048 4.13
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 3183910.78 0.0 US6789084E11 14.07 May 01, 2052 4.71
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3183844.32 0.0 US3140QLN440 7.73 Aug 01, 2051 2.0
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 3182255.58 0.0 US299808AJ43 15.31 Oct 15, 2052 3.13
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3184845.78 0.0 US3132XCR989 6.36 Jun 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 3181100.45 0.0 US3138ETQP45 1.74 Jun 01, 2031 3.5
HEALTHPEAK OP LLC Financial Institutions Fixed Income 3170973.1 0.0 US42250PAC77 1.22 Feb 01, 2027 1.35
SDART_25-2 A3 ABS Fixed Income 3172283.96 0.0 US80287NAC92 1.28 Aug 15, 2029 4.67
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3165571.5 0.0 US24422EXZ77 2.04 Jan 07, 2028 4.65
BLACK HILLS CORPORATION Utility Fixed Income 3169257.36 0.0 US092113AV12 2.13 Mar 15, 2028 5.95
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3173623.47 0.0 US76720AAR77 2.18 Mar 14, 2028 4.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3164098.3 0.0 US26444HAH49 3.77 Dec 01, 2029 2.5
DELL INTERNATIONAL LLC Industrial Fixed Income 3162634.62 0.0 US24703DBP50 3.8 Feb 01, 2030 4.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3167042.27 0.0 US3140XQQF76 4.11 Jul 01, 2054 5.5
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 3165902.27 0.0 US866677AE75 5.14 Jul 15, 2031 2.7
QUALCOMM INCORPORATED Industrial Fixed Income 3167710.6 0.0 US747525BV46 5.44 May 20, 2032 4.75
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3169475.3 0.0 US3132DS4K51 6.14 Jan 01, 2052 3.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3165047.22 0.0 US756109CG72 6.6 Feb 15, 2034 5.13
BBCMS_24-C28 AS CMBS Fixed Income 3165118.52 0.0 US07336WBD02 6.79 Sep 15, 2057 5.84
PAYCHEX INC Industrial Fixed Income 3167430.27 0.0 US704326AC18 7.28 Apr 15, 2035 5.6
ELECTRONIC ARTS INC Industrial Fixed Income 3171745.8 0.0 US285512AF68 16.77 Feb 15, 2051 2.95
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 3167306.16 0.0 US416515BF08 14.12 Aug 19, 2049 3.6
S&P GLOBAL INC Industrial Fixed Income 3172459.72 0.0 US78409VAQ77 14.5 Dec 01, 2049 3.25
INTEL CORPORATION Industrial Fixed Income 3165245.12 0.0 US458140BK55 16.2 Feb 15, 2060 3.1
JOHNSON & JOHNSON Industrial Fixed Income 3169426.77 0.0 US478160CT90 18.53 Sep 01, 2060 2.45
FNMA 30YR MBS Pass-Through Fixed Income 3163500.73 0.0 US3138EQ7D80 4.78 Jun 01, 2044 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3170049.16 0.0 US3128MMZB23 2.81 Jun 01, 2034 3.5
ONEOK INC Industrial Fixed Income 3148505.02 0.0 US682680BE21 4.26 Jan 15, 2031 6.35
EL PASO CORPORATION MTN Industrial Fixed Income 3150507.59 0.0 US28368EAD85 4.66 Aug 01, 2031 7.8
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3155473.86 0.0 US637432PA73 5.64 Jan 15, 2033 5.8
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 3155157.65 0.0 US446150BF05 6.65 Nov 18, 2039 6.14
NUTRIEN LTD Industrial Fixed Income 3148494.51 0.0 US67077MAF59 8.01 Dec 01, 2036 5.88
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3149057.48 0.0 US756109AR55 0.77 Oct 15, 2026 4.13
FMC CORPORATION Industrial Fixed Income 3154889.49 0.0 US302491AT29 0.89 Oct 01, 2026 3.2
NUTRIEN LTD Industrial Fixed Income 3155761.23 0.0 US67077MAE84 0.95 Dec 15, 2026 4.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 3156149.2 0.0 US49446RAS85 1.26 Apr 01, 2027 3.8
ENERGY TRANSFER LP Industrial Fixed Income 3149240.57 0.0 US29273RBK41 1.27 Apr 15, 2027 4.2
FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 3153811.64 0.0 US341271AE46 1.61 Jul 01, 2027 1.71
KFW MTN Agency Fixed Income 3150210.37 0.0 US500769KG83 1.74 Aug 27, 2027 3.5
CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 3154393.39 0.0 US13607PVP60 1.16 Jan 13, 2028 4.86
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 3152960.5 0.0 US74432QCC78 2.16 Mar 27, 2028 3.88
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3155354.2 0.0 US345397B512 2.18 Feb 16, 2028 2.9
HYATT HOTELS CORP Industrial Fixed Income 3148931.91 0.0 US448579AG79 2.57 Sep 15, 2028 4.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3149923.7 0.0 US571903BN26 2.67 Oct 15, 2028 5.55
BBCMS_24-5C25 A3 CMBS Fixed Income 3151543.0 0.0 US05554VAB62 2.94 Mar 15, 2057 5.95
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 3147070.5 0.0 US31620MBJ45 3.19 May 21, 2029 3.75
WFCM_24-5C1 A3 CMBS Fixed Income 3155407.33 0.0 US95003VAC28 3.22 Jul 15, 2057 5.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3160025.3 0.0 US63253QAL86 3.74 Jan 14, 2030 4.9
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 3152848.21 0.0 US571903BR30 3.87 Mar 15, 2030 4.8
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3150183.7 0.0 US24422EVD83 3.9 Jan 09, 2030 2.45
EQUIFAX INC Industrial Fixed Income 3159780.42 0.0 US294429AS42 4.09 May 15, 2030 3.1
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 3147021.52 0.0 US059165EN63 5.13 Jun 15, 2031 2.25
HUMANA INC Financial Institutions Fixed Income 3148962.36 0.0 US444859BR26 5.7 Feb 03, 2032 2.15
BECTON DICKINSON AND COMPANY Industrial Fixed Income 3157364.22 0.0 US075887CP25 5.75 Aug 22, 2032 4.3
EQUINOR ASA Agency Fixed Income 3159747.01 0.0 US85771PAC68 10.17 Aug 17, 2040 5.1
CME GROUP INC Financial Institutions Fixed Income 3159510.19 0.0 US12572QAH83 13.34 Jun 15, 2048 4.15
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 3158167.17 0.0 US665772CX54 13.79 May 15, 2053 5.1
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 3156713.73 0.0 US01609WBA99 17.12 Feb 09, 2061 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 3153460.16 0.0 US36179T7J86 7.01 Aug 20, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3154786.34 0.0 US3140X4EZ58 5.42 May 01, 2049 4.5
ERP OPERATING LP Financial Institutions Fixed Income 3136869.35 0.0 US26884ABQ58 5.46 Jun 15, 2032 4.95
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3135709.27 0.0 US828807DU83 5.93 Mar 08, 2033 5.5
CITIGROUP INC Financial Institutions Fixed Income 3142048.59 0.0 US172967BU43 5.92 Feb 22, 2033 5.88
MERCK & CO INC Industrial Fixed Income 3143928.73 0.0 US806605AG68 6.26 Dec 01, 2033 6.5
CARRIER GLOBAL CORP Industrial Fixed Income 3145131.33 0.0 US14448CBC73 6.53 Mar 15, 2034 5.9
SUTTER HEALTH Industrial Fixed Income 3134023.79 0.0 US86944BAQ68 7.37 Aug 15, 2035 5.54
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 3136679.61 0.0 US595620AY17 13.84 Sep 15, 2054 5.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 3133982.47 0.0 US21688AAY82 0.9 Oct 05, 2026 5.5
RADIAN GROUP INC Financial Institutions Fixed Income 3136837.5 0.0 US750236AW16 0.95 Mar 15, 2027 4.88
HSBC USA INC Financial Institutions Fixed Income 3139826.28 0.0 US40428HA448 1.28 Mar 04, 2027 5.29
AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 3144011.85 0.0 US0258M0EL96 1.41 May 03, 2027 3.3
PACKAGING CORP OF AMERICA Industrial Fixed Income 3145108.1 0.0 US695156AT63 1.94 Dec 15, 2027 3.4
KIRBY CORPORATION Industrial Fixed Income 3140865.82 0.0 US497266AC03 2.09 Mar 01, 2028 4.2
MBALT_25-A A4 ABS Fixed Income 3144116.86 0.0 US58768YAE59 2.28 Feb 18, 2031 4.69
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3139377.15 0.0 US59523UAQ04 3.03 Mar 15, 2029 3.95
KEURIG DR PEPPER INC Industrial Fixed Income 3144060.2 0.0 US49271VAT70 3.03 Mar 15, 2029 5.05
AMERICAN TOWER CORPORATION Industrial Fixed Income 3142749.73 0.0 US03027XAU46 3.04 Mar 15, 2029 3.95
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 3133810.79 0.0 US292480AM22 3.47 Sep 15, 2029 4.15
BAXTER INTERNATIONAL INC Industrial Fixed Income 3142543.02 0.0 US071813BY49 3.95 Apr 01, 2030 3.95
ILLINOIS ST Local Authority Fixed Income 3134141.38 0.0 US452152GS43 4.17 Jul 01, 2035 7.35
EQUINIX INC Industrial Fixed Income 3134408.71 0.0 US29444UBH86 4.37 Jul 15, 2030 2.15
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3144022.5 0.0 US31620RAK14 4.93 Mar 15, 2031 2.45
VENTAS REALTY LP Financial Institutions Fixed Income 3135473.57 0.0 US92277GAW78 5.3 Sep 01, 2031 2.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3144785.55 0.0 US3140XREL55 5.81 Oct 01, 2051 4.0
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3133685.35 0.0 US29379VCF85 6.63 Jan 31, 2034 4.85
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 3138926.18 0.0 US377372AJ68 11.68 Mar 18, 2043 4.2
PARAMOUNT GLOBAL Industrial Fixed Income 3142066.94 0.0 US92556HAC16 12.14 May 19, 2050 4.95
GLP CAPITAL LP Industrial Fixed Income 3135339.24 0.0 US361841AU37 12.89 Sep 15, 2054 6.25
INTUIT INC Industrial Fixed Income 3146046.11 0.0 US46124HAH93 13.81 Sep 15, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3145043.12 0.0 US3140QLN366 7.73 Aug 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 3142442.48 0.0 US36179RQZ54 6.91 Oct 20, 2045 3.0
GILEAD SCIENCES INC Industrial Fixed Income 3128231.14 0.0 US375558BZ59 6.42 Oct 15, 2033 5.25
SUNCOR ENERGY INC Industrial Fixed Income 3125639.79 0.0 US71644EAJ10 8.38 May 15, 2038 6.8
CROWN CASTLE INC Industrial Fixed Income 3125475.73 0.0 US22822VAE11 1.16 Mar 01, 2027 4.0
AGCO CORPORATION Industrial Fixed Income 3125541.62 0.0 US001084AR30 1.26 Mar 21, 2027 5.45
GEORGIA POWER COMPANY Utility Fixed Income 3119769.74 0.0 US373334KH31 1.3 Mar 30, 2027 3.25
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 3131709.13 0.0 US302154DR75 1.78 Sep 15, 2027 4.25
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 3122162.93 0.0 US460690BP43 2.61 Oct 01, 2028 4.65
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 3128213.25 0.0 US45828Q2D84 3.03 Feb 14, 2029 4.25
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3125623.5 0.0 US11120VAH69 3.13 May 15, 2029 4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3121466.38 0.0 US65339KBJ88 3.13 Apr 01, 2029 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3122267.45 0.0 US345397G230 3.42 Sep 06, 2029 5.3
WASTE CONNECTIONS INC Industrial Fixed Income 3127612.69 0.0 US94106BAA98 3.93 Feb 01, 2030 2.6
BLOCK FINANCIAL LLC Industrial Fixed Income 3131661.48 0.0 US093662AH70 4.25 Aug 15, 2030 3.88
FEDEX CORP Industrial Fixed Income 3123434.34 0.0 US31428XCD66 5.03 May 15, 2031 2.4
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3127428.3 0.0 US015271AR09 5.12 Aug 15, 2031 3.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3132898.45 0.0 US02665WFU09 5.17 Oct 23, 2031 4.85
REPUBLIC SERVICES INC Industrial Fixed Income 3124416.23 0.0 US760759BA74 6.58 Mar 15, 2033 2.38
PARAMOUNT GLOBAL Industrial Fixed Income 3131975.84 0.0 US92553PAU66 10.38 Sep 01, 2043 5.85
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3131773.09 0.0 US756109AT12 12.63 Mar 15, 2047 4.65
MCDONALDS CORPORATION MTN Industrial Fixed Income 3120631.3 0.0 US58013MFH25 13.15 Sep 01, 2048 4.45
COCA-COLA CO Industrial Fixed Income 3129260.99 0.0 US191216CQ13 14.05 Mar 25, 2050 4.2
FHMS-K152 A1 CMBS Fixed Income 3121682.16 0.0 US3137H9M719 1.75 Jan 25, 2032 3.78
FNMA 30YR MBS Pass-Through Fixed Income 3130778.95 0.0 US3138WKQV02 5.8 Apr 01, 2047 4.0
BANK5_24-5YR7 AS CMBS Fixed Income 3113978.64 0.0 US06211UBT16 3.19 Jun 15, 2057 6.49
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3108593.46 0.0 US47837RAE09 5.77 Dec 01, 2032 4.9
HESS CORPORATION Industrial Fixed Income 3117836.14 0.0 US023551AM66 5.83 Mar 15, 2033 7.13
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 3107223.7 0.0 US7591EPAE09 8.09 Dec 10, 2037 7.38
KRAFT HEINZ FOODS CO Industrial Fixed Income 3113592.46 0.0 US50076QAN60 9.31 Feb 09, 2040 6.5
PROGRESS ENERGY INC Utility Fixed Income 3118751.25 0.0 US743263AP08 9.36 Dec 01, 2039 6.0
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 3119378.48 0.0 US842434CX83 12.85 Nov 15, 2052 6.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3114098.15 0.0 US65339KDM99 13.72 Mar 15, 2055 5.9
TEXTRON INC Industrial Fixed Income 3107655.63 0.0 US883203BX87 1.25 Mar 15, 2027 3.65
ERP OPERATING LP Financial Institutions Fixed Income 3113672.24 0.0 US26884ABJ16 2.14 Mar 01, 2028 3.5
REVVITY INC Industrial Fixed Income 3110529.01 0.0 US714046AM14 2.75 Sep 15, 2028 1.9
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 3109846.63 0.0 US913903BB57 3.56 Oct 15, 2029 4.63
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3114900.18 0.0 US04020EAD94 3.74 Feb 15, 2030 5.6
ENERGY TRANSFER LP Industrial Fixed Income 3107072.64 0.0 US29273VBD10 3.89 Apr 01, 2030 5.2
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3110415.28 0.0 US03040WAW55 4.08 May 01, 2030 2.8
BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 3116922.39 0.0 US084664CU37 4.11 Mar 12, 2030 1.85
NUCOR CORPORATION Industrial Fixed Income 3117838.5 0.0 US670346AS43 4.19 Jun 01, 2030 2.7
JABIL INC Industrial Fixed Income 3110380.34 0.0 US466313AK92 4.69 Jan 15, 2031 3.0
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 3114106.44 0.0 US53944YAU73 5.56 Aug 11, 2033 4.98
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 3116669.22 0.0 US914886AB24 9.6 Oct 01, 2039 3.03
EQUINOR ASA Agency Fixed Income 3108144.27 0.0 US85771PAL67 11.71 May 15, 2043 3.95
ATHENE HOLDING LTD Financial Institutions Fixed Income 3110113.64 0.0 US04686JAH41 12.92 Apr 01, 2054 6.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3114872.38 0.0 US459200KZ37 13.72 Feb 06, 2053 5.1
ADVANCED MICRO DEVICES INC Industrial Fixed Income 3107365.23 0.0 US007903BG12 14.09 Jun 01, 2052 4.39
GNMA2 30YR MBS Pass-Through Fixed Income 3116175.45 0.0 US36179WDR60 7.0 Apr 20, 2051 2.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 3116509.27 0.0 US3622A2TM46 6.41 Aug 20, 2045 4.0
WFCM_25-5C5 A3 CMBS Fixed Income 3097209.03 0.0 US95004MAC10 4.05 Jul 15, 2058 5.59
MASTERCARD INC Industrial Fixed Income 3095854.46 0.0 US57636QBG82 5.36 Mar 15, 2032 4.95
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3103012.71 0.0 US209111GF42 6.6 Mar 15, 2034 5.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3105076.84 0.0 US86562MEA45 7.3 Jul 08, 2036 5.25
WELLS FARGO BANK NA Financial Institutions Fixed Income 3100010.31 0.0 US94980VAG32 7.96 Aug 26, 2036 5.95
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3102550.08 0.0 US29273RAJ86 8.32 Jul 01, 2038 7.5
MICROSOFT CORPORATION Industrial Fixed Income 3101943.36 0.0 US594918AD65 9.56 Jun 01, 2039 5.2
OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 3092964.11 0.0 US69121KAF12 1.17 Jan 15, 2027 2.63
STATE STREET CORP Financial Institutions Fixed Income 3104567.98 0.0 US857477DA85 1.41 Apr 24, 2028 4.54
EQUINIX INC Industrial Fixed Income 3095782.3 0.0 US29444UBG04 1.65 Jul 15, 2027 1.8
CIGNA GROUP Industrial Fixed Income 3105628.26 0.0 US125523AZ36 1.83 Oct 15, 2027 3.05
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 3093104.73 0.0 US303901BB79 2.16 Apr 17, 2028 4.85
WRKCO INC Industrial Fixed Income 3104981.72 0.0 US92940PAE43 2.32 Jun 01, 2028 3.9
STRYKER CORPORATION Industrial Fixed Income 3103776.76 0.0 US863667BE08 3.49 Sep 11, 2029 4.25
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 3104418.53 0.0 US459200LG47 3.79 Feb 10, 2030 4.8
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 3104834.3 0.0 US09581CAD39 3.8 Mar 15, 2030 5.8
FISERV INC Industrial Fixed Income 3098142.4 0.0 US337738BM99 3.88 Mar 15, 2030 4.75
HORMEL FOODS CORPORATION Industrial Fixed Income 3100822.32 0.0 US440452AF79 4.31 Jun 11, 2030 1.8
KOREA (REPUBLIC OF) Sovereign Fixed Income 3101580.85 0.0 US50064FAU84 5.55 Oct 15, 2031 1.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3099676.86 0.0 US842400HM81 5.59 Feb 01, 2032 2.75
MOODYS CORPORATION Industrial Fixed Income 3103541.64 0.0 US615369AZ82 5.72 Aug 08, 2032 4.25
NEW YORK N Y Local Authority Fixed Income 3096157.53 0.0 US64966H4K37 7.2 Oct 01, 2037 5.52
NSTAR ELECTRIC CO Utility Fixed Income 3098016.97 0.0 US67021CAW73 7.25 Mar 01, 2035 5.2
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 3092492.24 0.0 US29250RAT32 9.9 Sep 15, 2040 5.5
ASCENSION HEALTH Industrial Fixed Income 3098824.86 0.0 US04352EAB11 10.58 Nov 15, 2039 3.11
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3098169.9 0.0 US718172AU37 11.53 Aug 21, 2042 3.88
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3097519.46 0.0 US91324PCA84 11.59 Oct 15, 2042 3.95
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 3092829.4 0.0 US582839AG14 11.6 Jun 01, 2044 4.6
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 3097376.57 0.0 US110122DJ48 11.93 Aug 15, 2045 5.0
BANK OF AMERICA CORP Financial Institutions Fixed Income 3103363.25 0.0 US06051GFQ73 12.07 Apr 21, 2045 4.75
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 3103924.3 0.0 US694308KT38 13.27 Oct 01, 2054 5.9
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 3094300.7 0.0 US02379KAA25 5.34 Jan 11, 2036 2.88
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 3102989.54 0.0 US86562MCK45 11.8 Sep 17, 2041 2.93
FNMA 15YR MBS Pass-Through Fixed Income 3101720.4 0.0 US3140J8RJ41 2.11 Jun 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 3100699.7 0.0 US3138WJD967 2.2 Oct 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 3095584.18 0.0 US36179SJV07 5.29 Aug 20, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3096275.52 0.0 US3138WBQ651 5.02 Apr 01, 2044 4.5
MCKESSON CORP Industrial Fixed Income 3079723.44 0.0 US581557BT10 2.45 Jul 15, 2028 4.9
EDISON INTERNATIONAL Utility Fixed Income 3086319.65 0.0 US281020AY36 2.7 Nov 15, 2028 5.25
KINDER MORGAN INC Industrial Fixed Income 3087790.54 0.0 US49456BAZ40 3.33 Aug 01, 2029 5.1
EDISON INTERNATIONAL Utility Fixed Income 3090948.46 0.0 US281020AW79 3.35 Nov 15, 2029 6.95
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 3081198.47 0.0 US345397G982 5.15 Mar 19, 2032 6.53
FISERV INC Industrial Fixed Income 3090052.72 0.0 US337738BE73 5.89 Mar 02, 2033 5.6
S&P GLOBAL INC Industrial Fixed Income 3085694.25 0.0 US78409VBQ68 6.33 Sep 15, 2033 5.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 3081916.7 0.0 US03027XCM02 7.13 Jan 31, 2035 5.4
WASTE CONNECTIONS INC Industrial Fixed Income 3086552.1 0.0 US94106BAJ08 7.47 Sep 01, 2035 5.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 3090020.18 0.0 US91324PAX06 8.16 Jun 15, 2037 6.5
GENERAL MILLS INC Industrial Fixed Income 3083516.33 0.0 US370334CX03 1.14 Jan 30, 2027 4.7
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 3083614.03 0.0 US676167CJ60 2.2 Mar 01, 2028 4.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3080873.58 0.0 US26442UAG94 2.57 Sep 01, 2028 3.7
ELEVANCE HEALTH INC Financial Institutions Fixed Income 3091885.49 0.0 US036752BH53 2.66 Sep 15, 2028 4.0
KILROY REALTY LP Financial Institutions Fixed Income 3085191.46 0.0 US49427RAN26 2.74 Dec 15, 2028 4.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 3091965.59 0.0 US26442UAH77 3.07 Mar 15, 2029 3.45
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3088272.59 0.0 US174610BJ37 3.8 Mar 05, 2031 5.25
HP INC Industrial Fixed Income 3091295.57 0.0 US40434LAL99 5.54 Apr 15, 2032 4.2
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 3080521.2 0.0 US874054AH20 5.57 Apr 14, 2032 4.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 3090646.36 0.0 US49446RBA68 5.99 Feb 01, 2033 4.6
CARDINAL HEALTH INC Industrial Fixed Income 3080345.18 0.0 US14149YBV92 7.59 Sep 15, 2035 5.15
CF INDUSTRIES INC Industrial Fixed Income 3079854.18 0.0 US12527GAE35 11.26 Mar 15, 2044 5.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3087302.82 0.0 US12189LBE02 14.32 Feb 15, 2050 3.55
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 3080668.69 0.0 US015271AZ25 14.48 Mar 15, 2052 3.55
AMERICAN TOWER CORPORATION Industrial Fixed Income 3091920.34 0.0 US03027XBD12 14.67 Jun 15, 2050 3.1
MICHIGAN ST UNIV REVS Local Authority Fixed Income 3082438.16 0.0 US594712WY39 17.42 Aug 15, 2122 4.17
TARGA RESOURCES PARTNERS LP Industrial Fixed Income 3069100.43 0.0 US87612BBN10 0.21 Jan 15, 2029 6.88
MCDONALDS CORPORATION MTN Industrial Fixed Income 3077718.0 0.0 US58013MFU36 2.53 Aug 14, 2028 4.8
WASTE CONNECTIONS INC Industrial Fixed Income 3067778.97 0.0 US941053AH36 2.71 Dec 01, 2028 4.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 3069402.85 0.0 US210518DV59 2.91 Feb 15, 2029 4.9
ONE GAS INC Utility Fixed Income 3077109.89 0.0 US68235PAN87 3.07 Apr 01, 2029 5.1
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 3068565.82 0.0 US874054AM15 3.17 Jun 12, 2029 5.4
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 3072121.47 0.0 US438516CZ71 5.28 Feb 01, 2032 4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 3068060.93 0.0 US65339KDK34 5.31 Mar 15, 2032 5.3
VENTAS REALTY LP Financial Institutions Fixed Income 3065890.62 0.0 US92277GBB23 5.5 Jul 15, 2032 5.1
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 3065655.74 0.0 US040555DH45 6.79 Aug 15, 2034 5.7
NEW YORK N Y Local Authority Fixed Income 3070815.24 0.0 US64966JAR77 7.01 Dec 01, 2037 6.27
NEWMONT CORPORATION Industrial Fixed Income 3077051.71 0.0 US651639AW68 7.27 Apr 01, 2035 5.88
GENERAL ELECTRIC CO MTN Industrial Fixed Income 3075077.45 0.0 US36962G4B75 8.86 Jan 10, 2039 6.88
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3078814.03 0.0 US494550BH82 9.79 Mar 01, 2041 6.38
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 3067958.85 0.0 US845743BX00 13.28 Jun 01, 2054 6.0
AFLAC INCORPORATED Financial Institutions Fixed Income 3070010.22 0.0 US001055AQ51 0.92 Oct 15, 2026 2.88
HASBRO INC Industrial Fixed Income 3073187.53 0.0 US418056AV91 1.72 Sep 15, 2027 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3076534.13 0.0 US24422EYD56 2.4 Jun 05, 2028 4.25
3M CO MTN Industrial Fixed Income 3078568.01 0.0 US88579YBC49 2.62 Sep 14, 2028 3.63
NEVADA POWER COMPANY Utility Fixed Income 3075886.17 0.0 US641423CC04 3.13 May 01, 2029 3.7
JUNIPER NETWORKS INC Industrial Fixed Income 3075101.01 0.0 US48203RAM60 3.42 Aug 15, 2029 3.75
TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 3066035.86 0.0 US89116CQJ98 3.47 Sep 10, 2034 5.15
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 3067371.0 0.0 US29717PAU12 3.84 Jan 15, 2030 3.0
DOMINION ENERGY INC Utility Fixed Income 3065585.06 0.0 US25746UDL08 5.3 Aug 15, 2031 2.25
AMERICAN WATER CAPITAL CORP Utility Fixed Income 3068776.82 0.0 US03040WBA27 5.5 Jun 01, 2032 4.45
TYSON FOODS INC Industrial Fixed Income 3076617.06 0.0 US902494AZ66 6.91 Aug 15, 2034 4.88
J M SMUCKER CO Industrial Fixed Income 3067485.38 0.0 US832696AM09 7.57 Mar 15, 2035 4.25
COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 3070894.66 0.0 US198280AH20 11.14 Jun 01, 2045 5.8
TARGET CORPORATION Industrial Fixed Income 3078660.45 0.0 US87612EBF25 13.16 Apr 15, 2046 3.63
TARGA RESOURCES CORP Industrial Fixed Income 3067454.53 0.0 US87612GAB77 13.38 Apr 15, 2052 4.95
PEPSICO INC Industrial Fixed Income 3069140.96 0.0 US713448DP06 13.51 Oct 06, 2046 3.45
PAYPAL HOLDINGS INC Industrial Fixed Income 3066141.29 0.0 US70450YAN31 14.99 Jun 01, 2062 5.25
FNMA 30YR MBS Pass-Through Fixed Income 3067797.01 0.0 US31417ENG25 5.41 Jan 01, 2043 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 3071512.58 0.0 US36179TV857 3.88 Apr 20, 2048 5.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 3062921.55 0.0 US606822CY81 2.28 Apr 19, 2029 5.24
ENACT HOLDINGS INC Financial Institutions Fixed Income 3053692.15 0.0 US29249EAA73 3.09 May 28, 2029 6.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3063996.68 0.0 US842400JJ35 3.84 Mar 15, 2030 5.25
AGCO CORPORATION Industrial Fixed Income 3057338.47 0.0 US001084AS13 6.55 Mar 21, 2034 5.8
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3058774.34 0.0 US37045XFK72 7.13 Jul 15, 2035 6.15
WELLS FARGO & COMPANY Financial Institutions Fixed Income 3065202.82 0.0 US949746NL15 7.99 Dec 15, 2036 5.95
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 3054496.62 0.0 US874060BM73 13.61 Jul 05, 2054 5.65
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3054542.98 0.0 US202795JK73 1.68 Aug 15, 2027 2.95
GMCAR_25-2 A3 ABS Fixed Income 3056629.8 0.0 US362549AD98 1.71 Apr 16, 2030 4.28
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 3062523.21 0.0 US142339AH37 1.87 Dec 01, 2027 3.75
EUROPEAN INVESTMENT BANK Supranational Fixed Income 3061568.45 0.0 US298785JT41 1.93 Nov 15, 2027 3.25
AMERICAN TOWER CORPORATION Industrial Fixed Income 3052729.81 0.0 US03027XBJ81 2.18 Jan 31, 2028 1.5
GLOBAL PAYMENTS INC Industrial Fixed Income 3057246.14 0.0 US891906AF67 2.28 Jun 01, 2028 4.45
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 3058521.47 0.0 US74460WAD92 2.39 May 01, 2028 1.85
STATE STREET CORP Financial Institutions Fixed Income 3060526.36 0.0 US857477BN25 4.03 Mar 30, 2031 3.15
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 3052188.41 0.0 US47837RAA86 4.58 Sep 15, 2030 1.75
FHMS_K124 A2 CMBS Fixed Income 3060442.25 0.0 US3137F9CT64 4.78 Dec 25, 2030 1.66
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 3055950.8 0.0 US828807DM67 4.85 Feb 01, 2031 2.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 3053425.09 0.0 US3132DQVT02 3.67 May 01, 2053 6.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 3051835.83 0.0 US882508BL77 5.43 Sep 15, 2031 1.9
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 3053710.46 0.0 US89236TNT87 5.79 Sep 03, 2032 4.65
BROWN-FORMAN CORPORATION Industrial Fixed Income 3060728.57 0.0 US115637AU43 6.16 Apr 15, 2033 4.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 3063620.95 0.0 US775109CJ87 10.9 Mar 15, 2042 4.5
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 3053433.86 0.0 US19416QEJ58 12.69 Aug 15, 2045 4.0
WILLIAMS COMPANIES INC Industrial Fixed Income 3064068.05 0.0 US969457CA67 13.37 Aug 15, 2052 5.3
LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 3054268.93 0.0 US552081AM30 13.83 Feb 26, 2055 4.63
EQUINOR ASA Agency Fixed Income 3059330.96 0.0 US29446MAH51 14.36 Apr 06, 2050 3.7
T-MOBILE USA INC Industrial Fixed Income 3062918.1 0.0 US87264ACX19 14.77 Sep 15, 2062 5.8
GNMA2 30YR MBS Pass-Through Fixed Income 3054755.32 0.0 US36179WQA98 7.0 Oct 20, 2051 2.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3053295.11 0.0 US3132CWG323 2.66 Oct 01, 2033 3.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 3041058.75 0.0 US37045XFH44 1.6 Jul 15, 2027 5.0
AFRICAN DEVELOPMENT BANK Supranational Fixed Income 3038844.68 0.0 US00828EER62 2.23 Mar 14, 2028 4.38
MARATHON PETROLEUM CORP Industrial Fixed Income 3051410.09 0.0 US56585ABK79 3.81 Mar 01, 2030 5.15
APPLE INC Industrial Fixed Income 3051426.18 0.0 US037833EU05 3.96 May 10, 2030 4.15
GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 3040481.65 0.0 US373298BU13 4.38 May 15, 2031 8.88
DEVON FINANCING CO LLC Industrial Fixed Income 3051784.29 0.0 US25179SAD27 4.81 Sep 30, 2031 7.88
CHURCH & DWIGHT CO INC Industrial Fixed Income 3041878.62 0.0 US17136MAC64 5.61 Nov 15, 2032 5.6
CONCENTRIX CORP Industrial Fixed Income 3041587.24 0.0 US20602DAC56 5.89 Aug 02, 2033 6.85
PROLOGIS LP Financial Institutions Fixed Income 3043386.76 0.0 US74340XBT72 5.95 Jan 15, 2033 4.63
EVERSOURCE ENERGY Utility Fixed Income 3042047.22 0.0 US30040WAX65 6.41 Jan 01, 2034 5.5
FISERV INC Industrial Fixed Income 3049401.94 0.0 US337738BL17 6.6 Mar 15, 2034 5.45
PROCTER & GAMBLE CO Industrial Fixed Income 3047827.96 0.0 US742718GN31 7.48 May 01, 2035 4.6
WESTERN UNION CO/THE Industrial Fixed Income 3045651.85 0.0 US959802AH24 7.82 Nov 17, 2036 6.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 3048667.45 0.0 US29379VAQ68 9.68 Sep 01, 2040 6.45
HOME DEPOT INC Industrial Fixed Income 3048057.05 0.0 US437076AU64 10.03 Sep 15, 2040 5.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3039763.52 0.0 US74251VAM46 0.98 Nov 15, 2026 3.1
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 3042287.3 0.0 US88947EAS90 1.12 Mar 15, 2027 4.88
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 3043067.82 0.0 US02666TAA51 2.03 Feb 15, 2028 4.25
REPUBLIC SERVICES INC Industrial Fixed Income 3046852.74 0.0 US760759AV21 4.03 Mar 01, 2030 2.3
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 3044508.86 0.0 US3142GS5R55 4.82 Oct 01, 2054 5.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 3048365.39 0.0 US655844CM86 5.66 Mar 15, 2032 3.0
MPLX LP Industrial Fixed Income 3038827.36 0.0 US55336VCB45 5.92 Jan 15, 2033 5.0
WASTE CONNECTIONS INC Industrial Fixed Income 3039264.28 0.0 US94106BAF85 6.04 Jan 15, 2033 4.2
WALT DISNEY CO Industrial Fixed Income 3039807.28 0.0 US254687FR23 10.17 Mar 23, 2040 4.63
PARAMOUNT GLOBAL Industrial Fixed Income 3039563.02 0.0 US92553PAP71 11.01 Mar 15, 2043 4.38
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 3043725.07 0.0 US494550BU93 11.08 Mar 01, 2044 5.5
DOW CHEMICAL CO Industrial Fixed Income 3041242.25 0.0 US260543CL56 11.6 Oct 01, 2044 4.63
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 3046138.76 0.0 US207597EL50 13.43 Apr 01, 2048 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3048227.38 0.0 US455780DV51 14.18 Feb 10, 2054 5.1
GNMA2 30YR MBS Pass-Through Fixed Income 3045714.15 0.0 US36179WP853 0.0 Oct 20, 2051 1.5
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 3025386.09 0.0 US676167CK34 0.95 Oct 23, 2026 5.0
TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 3026753.11 0.0 US89115A2V36 1.06 Dec 11, 2026 5.26
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 3031798.81 0.0 US251526CV96 1.21 Feb 08, 2028 5.71
NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 3036656.11 0.0 US65339KDG22 2.11 Feb 04, 2028 4.85
ROPER TECHNOLOGIES INC Industrial Fixed Income 3029018.9 0.0 US776696AH96 5.32 Feb 15, 2032 4.75
NOKIA OYJ Industrial Fixed Income 3033066.63 0.0 US654902AC90 8.82 May 15, 2039 6.63
NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 3035381.44 0.0 US646136XR74 9.61 Dec 15, 2040 6.56
NXP BV Industrial Fixed Income 3036230.69 0.0 US62954HAX61 1.41 May 01, 2027 3.15
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3028083.87 0.0 US74251VAR33 3.17 May 15, 2029 3.7
T-MOBILE USA INC Industrial Fixed Income 3026491.13 0.0 US87264ACS24 3.18 Mar 15, 2029 2.4
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 3025604.71 0.0 US4581X0EF19 3.57 Sep 14, 2029 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3034491.31 0.0 US718172CP24 4.17 May 01, 2030 2.1
ROPER TECHNOLOGIES INC Industrial Fixed Income 3029860.18 0.0 US776743AJ55 4.35 Jun 30, 2030 2.0
GENUINE PARTS COMPANY Industrial Fixed Income 3026046.64 0.0 US372460AA38 4.64 Nov 01, 2030 1.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 3034331.69 0.0 US06418GAW78 4.31 Sep 15, 2031 4.34
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3033030.77 0.0 US68233JCK88 5.76 Sep 15, 2032 4.55
FLORIDA POWER AND LIGHT CO Utility Fixed Income 3030981.02 0.0 US341081FG72 11.22 Jun 01, 2042 4.05
KROGER CO Industrial Fixed Income 3037791.59 0.0 US501044DM06 12.54 Jan 15, 2049 5.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 3032267.14 0.0 US12189LAZ40 12.89 Aug 01, 2046 3.9
COMMONWEALTH EDISON COMPANY Utility Fixed Income 3033802.14 0.0 US202795JM30 13.36 Mar 01, 2048 4.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 3028779.57 0.0 US58013MFT62 13.72 Sep 09, 2052 5.15
INTEL CORPORATION Industrial Fixed Income 3033635.28 0.0 US458140BW93 14.93 Aug 12, 2051 3.05
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 3028418.98 0.0 US45866FAQ72 17.16 Sep 15, 2060 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 3028592.16 0.0 US3140QHK535 5.53 Feb 01, 2051 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3036920.89 0.0 US3138ER5K24 5.51 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 3026089.97 0.0 US3138WD2H32 5.31 Feb 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 3032656.58 0.0 US3138WRP204 5.71 Mar 01, 2043 3.0
CONSTELLATION BRANDS INC Industrial Fixed Income 3014595.15 0.0 US21036PBC14 2.64 Nov 15, 2028 4.65
AON CORP Financial Institutions Fixed Income 3018519.52 0.0 US037389BB82 2.73 Dec 15, 2028 4.5
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 3016040.14 0.0 US12621EAL74 3.07 May 30, 2029 5.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3011604.14 0.0 US24422EWN56 3.57 Oct 11, 2029 4.85
LAS VEGAS SANDS CORP Industrial Fixed Income 3012281.9 0.0 US517834AN73 3.9 Jun 14, 2030 6.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 3018706.95 0.0 US76720AAT34 5.36 Mar 14, 2032 5.0
KENVUE INC Industrial Fixed Income 3012479.58 0.0 US49177JAS15 5.44 May 22, 2032 4.85
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 3022200.51 0.0 US30225VAS60 6.5 Feb 01, 2034 5.4
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 3015760.02 0.0 US04316JAG40 12.97 Feb 15, 2054 6.75
DUKE ENERGY CORP Utility Fixed Income 3013956.02 0.0 US26441CCF05 13.39 Jun 15, 2054 5.8
ELI LILLY AND COMPANY Industrial Fixed Income 3020154.12 0.0 US532457DG09 15.6 Oct 15, 2065 5.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3018952.93 0.0 US24422EVF32 1.32 Mar 09, 2027 1.75
LEGGETT & PLATT INC Industrial Fixed Income 3018126.74 0.0 US524660AY34 1.88 Nov 15, 2027 3.5
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3020858.59 0.0 US718172DR70 2.35 Apr 28, 2028 4.13
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3022478.78 0.0 US46188BAB80 2.86 Nov 15, 2028 2.3
CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 3023143.54 0.0 US808513BX22 3.63 Oct 01, 2029 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3016864.49 0.0 US3132CXRC82 3.97 Feb 01, 2037 2.0
VENTAS REALTY LP Financial Institutions Fixed Income 3022488.74 0.0 US92277GAU13 3.84 Jan 15, 2030 3.0
AETNA INC Financial Institutions Fixed Income 3013764.88 0.0 US00817YAJ73 10.76 May 15, 2042 4.5
ONEOK INC Industrial Fixed Income 3019688.31 0.0 US682680AT09 12.1 Jul 13, 2047 4.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3013510.14 0.0 US718286DD61 13.16 Sep 05, 2049 5.17
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3015014.44 0.0 US072863AJ20 15.13 Nov 15, 2050 2.84
FNMA 30YR MBS Pass-Through Fixed Income 3017119.07 0.0 US3138WLBG72 6.08 Jul 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3015571.74 0.0 US3132J86M72 6.68 Apr 01, 2043 3.5
HYATT HOTELS CORP Industrial Fixed Income 3007502.92 0.0 US448579AQ51 1.12 Jan 30, 2027 5.75
ICON INVESTMENTS SIX DAC Industrial Fixed Income 3007940.01 0.0 US45115AAA25 1.35 May 08, 2027 5.81
FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 2999152.45 0.0 US31677QBU22 1.2 Jan 28, 2028 4.97
DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 3010895.65 0.0 US25389JAT34 2.39 Jul 15, 2028 4.45
WELLS FARGO & COMPANY Financial Institutions Fixed Income 3003368.83 0.0 US949746TB78 3.4 Nov 15, 2029 7.95
AMERICAN TOWER CORPORATION Industrial Fixed Income 3010915.31 0.0 US03027XCL29 3.74 Jan 31, 2030 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2999665.22 0.0 US86562MDT45 5.2 Jan 15, 2032 5.45
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 3005965.99 0.0 US03076CAL00 5.44 May 13, 2032 4.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 3002663.54 0.0 US65535HBP38 6.1 Jul 12, 2033 6.09
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 3006226.39 0.0 US718172DQ97 7.01 Nov 01, 2034 4.9
MARATHON PETROLEUM CORP Industrial Fixed Income 3004520.75 0.0 US56585ABL52 7.12 Mar 01, 2035 5.7
VICI PROPERTIES LP Industrial Fixed Income 3011226.7 0.0 US925650AK98 7.21 Apr 01, 2035 5.63
PROLOGIS LP Financial Institutions Fixed Income 3000397.64 0.0 US74340XCN93 7.23 Jan 31, 2035 5.0
RIO TINTO ALCAN INC Industrial Fixed Income 3000127.25 0.0 US013716AW59 7.26 Jun 01, 2035 5.75
ING GROEP NV Financial Institutions Fixed Income 2997737.99 0.0 US456837BS18 7.13 Mar 25, 2036 5.53
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 3007315.12 0.0 US29278NAD57 8.66 Jun 15, 2038 5.8
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3003536.22 0.0 US209111EY58 9.55 Dec 01, 2039 5.5
INTERNATIONAL PAPER CO Industrial Fixed Income 3001225.85 0.0 US460146CH42 9.97 Nov 15, 2041 6.0
DUKE ENERGY FLORIDA LLC Utility Fixed Income 3001715.09 0.0 US26444HAR21 13.23 Nov 15, 2053 6.2
REALTY INCOME CORPORATION Financial Institutions Fixed Income 3005195.6 0.0 US756109BH64 2.06 Jan 15, 2028 3.4
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 3006041.32 0.0 US02665WEB37 3.03 Jan 12, 2029 2.25
ERP OPERATING LP Financial Institutions Fixed Income 3006283.47 0.0 US26884ABL61 3.37 Jul 01, 2029 3.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 3007795.22 0.0 US534187BJ76 3.84 Jan 15, 2030 3.05
DUKE ENERGY CORP Utility Fixed Income 3009779.64 0.0 US26441CBL81 5.09 Jun 15, 2031 2.55
TARGET CORPORATION Industrial Fixed Income 3002896.04 0.0 US87612EBS46 7.16 Sep 15, 2034 4.5
GRUPO TELEVISA SAB Industrial Fixed Income 3003171.65 0.0 US40049JBC09 10.16 Jan 31, 2046 6.13
VERIZON COMMUNICATIONS INC Industrial Fixed Income 3000937.59 0.0 US92343VBG86 11.38 Nov 01, 2042 3.85
COCA-COLA CO Industrial Fixed Income 2998193.71 0.0 US191216DQ04 11.58 May 05, 2041 2.88
AT&T INC Industrial Fixed Income 2998672.55 0.0 US00206RHA32 11.91 Nov 15, 2046 5.15
DOW CHEMICAL CO Industrial Fixed Income 3005661.34 0.0 US260543CV39 12.38 May 15, 2049 4.8
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3009958.35 0.0 US637432NR27 13.03 Nov 01, 2048 4.4
FNMA 15YR MBS Pass-Through Fixed Income 3000223.75 0.0 US3140J9D653 2.06 Feb 01, 2032 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2999703.42 0.0 US3132L74A43 6.68 Sep 01, 2046 3.5
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2992306.09 0.0 US020002BD26 1.04 Dec 15, 2026 3.28
CONSTELLATION BRANDS INC Industrial Fixed Income 2991644.56 0.0 US21036PAS74 1.38 May 09, 2027 3.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2984713.99 0.0 US74834LBE92 1.93 Dec 15, 2027 4.6
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2990776.04 0.0 US678858BT77 2.42 Aug 15, 2028 3.8
ICON INVESTMENTS SIX DAC Industrial Fixed Income 2993780.6 0.0 US45115AAB08 3.05 May 08, 2029 5.85
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2989667.98 0.0 US12592BAS34 3.12 Apr 20, 2029 5.1
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 2995920.97 0.0 US676167CN72 3.54 Sep 05, 2029 3.75
CENCORA INC Industrial Fixed Income 2991447.33 0.0 US03073EAW57 3.63 Dec 15, 2029 4.85
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2989425.78 0.0 US8426EPAF56 5.58 Sep 15, 2032 5.15
AMCOR FINANCE (USA) INC Industrial Fixed Income 2996045.13 0.0 US02343UAJ43 5.96 May 26, 2033 5.63
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2984214.81 0.0 US055451BA54 6.01 Feb 28, 2033 4.9
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2991937.04 0.0 US03076CAM82 6.02 May 15, 2033 5.15
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2986126.16 0.0 US0778FPAM16 6.58 Feb 15, 2034 5.2
CITIGROUP INC Financial Institutions Fixed Income 2992331.07 0.0 US17327CAU71 6.98 Sep 19, 2039 5.41
STEEL DYNAMICS INC Industrial Fixed Income 2989272.2 0.0 US858119BS89 7.2 May 15, 2035 5.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2995641.18 0.0 US842400HX47 12.9 Dec 01, 2053 5.88
HCA INC Industrial Fixed Income 2988781.26 0.0 US404119DC05 13.35 Mar 01, 2055 6.2
PROCTER & GAMBLE CO Industrial Fixed Income 2995616.71 0.0 US742718FV65 1.22 Feb 01, 2027 1.9
AMEREN CORPORATION Utility Fixed Income 2993943.31 0.0 US023608AL60 1.33 Mar 15, 2027 1.95
FMC CORPORATION Industrial Fixed Income 2990783.04 0.0 US302491AU91 3.6 Oct 01, 2029 3.45
ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 2996825.72 0.0 US03512TAE10 4.39 Oct 01, 2030 3.75
ECOLAB INC Industrial Fixed Income 2994675.33 0.0 US278865BM17 5.71 Feb 01, 2032 2.13
BOEING CO Industrial Fixed Income 2995958.33 0.0 US097023CP81 7.71 Feb 01, 2035 3.25
PFIZER INC Industrial Fixed Income 2985762.99 0.0 US717081DE02 11.53 Jun 15, 2043 4.3
INTERNATIONAL PAPER CO Industrial Fixed Income 2995303.73 0.0 US460146CS07 13.03 Aug 15, 2048 4.35
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2985170.36 0.0 US209111FV01 13.36 May 15, 2049 4.13
FLORIDA POWER & LIGHT CO Utility Fixed Income 2991463.38 0.0 US341081FP71 13.42 Dec 01, 2047 3.7
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2993691.13 0.0 US455780DK96 14.31 Mar 31, 2052 4.3
OTIS WORLDWIDE CORP Industrial Fixed Income 2992316.47 0.0 US68902VAM90 14.46 Feb 15, 2050 3.36
EMERSON ELECTRIC CO Industrial Fixed Income 2989981.1 0.0 US291011BS25 15.7 Dec 21, 2051 2.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2971866.87 0.0 US69371RT304 1.67 Aug 06, 2027 4.45
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2983049.67 0.0 US025537AJ08 1.89 Nov 13, 2027 3.2
ECOLAB INC Industrial Fixed Income 2978855.12 0.0 US278865BD18 1.9 Dec 01, 2027 3.25
GENUINE PARTS COMPANY Industrial Fixed Income 2972163.76 0.0 US372460AE59 2.6 Nov 01, 2028 6.5
CHAIT_23-A2 A ABS Fixed Income 2981395.08 0.0 US161571HU14 2.63 Sep 15, 2030 5.08
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2973615.55 0.0 US571903BB87 2.68 Dec 01, 2028 4.65
WASTE CONNECTIONS INC Industrial Fixed Income 2977529.09 0.0 US941053AJ91 3.14 May 01, 2029 3.5
CENTERPOINT ENERGY INC Utility Fixed Income 2979609.26 0.0 US15189TBG13 3.14 Jun 01, 2029 5.4
GENERAL MOTORS CO Industrial Fixed Income 2976769.42 0.0 US37045VAY65 3.47 Oct 15, 2029 5.4
CHEVRON USA INC Industrial Fixed Income 2972942.97 0.0 US166756BD74 3.96 Apr 15, 2030 4.69
NORDIC INVESTMENT BANK Supranational Fixed Income 2982596.99 0.0 US65562QC292 4.05 May 09, 2030 3.75
KEURIG DR PEPPER INC Industrial Fixed Income 2977586.34 0.0 US49271VAU44 4.59 Mar 15, 2031 5.2
STATE STREET CORP Financial Institutions Fixed Income 2971361.84 0.0 US857477BU67 5.45 May 13, 2033 4.42
GXO LOGISTICS INC Industrial Fixed Income 2971055.33 0.0 US36262GAG64 6.35 May 06, 2034 6.5
BERRY GLOBAL INC Industrial Fixed Income 2977032.03 0.0 US08576PAQ46 6.41 Jan 15, 2034 5.65
NETFLIX INC Industrial Fixed Income 2970872.87 0.0 US64110LAZ94 6.99 Aug 15, 2034 4.9
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2976292.8 0.0 US60687YDJ55 7.09 May 13, 2036 5.42
EQUINOR ASA Agency Fixed Income 2982796.23 0.0 US29446MAN20 7.36 Jun 03, 2035 5.13
FISERV INC Industrial Fixed Income 2973563.56 0.0 US337738BQ04 7.47 Aug 11, 2035 5.25
ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 2982709.24 0.0 US29250RAP10 8.42 Apr 15, 2038 7.5
OVINTIV INC Industrial Fixed Income 2979826.4 0.0 US69047QAD43 12.06 Jul 15, 2053 7.1
ATMOS ENERGY CORPORATION Utility Fixed Income 2983486.92 0.0 US049560BE44 14.29 Jan 15, 2056 5.45
GSMS_18-GS9 A4 CMBS Fixed Income 2976033.32 0.0 US36255NAT28 2.1 Mar 10, 2051 3.99
WFCM_18-C47 AS CMBS Fixed Income 2973269.64 0.0 US95002DBR98 2.74 Sep 15, 2061 4.67
HOME DEPOT INC Industrial Fixed Income 2977706.37 0.0 US437076CH36 2.77 Sep 15, 2028 1.5
GNMA2 30YR MBS Pass-Through Fixed Income 2979784.63 0.0 US3618N5PH60 4.14 Jun 20, 2055 5.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2978504.55 0.0 US89352HBA68 3.97 Apr 15, 2030 4.1
TARGET CORPORATION Industrial Fixed Income 2982179.91 0.0 US87612EBK10 4.47 Sep 15, 2030 2.65
PROLOGIS LP Financial Institutions Fixed Income 2976326.84 0.0 US74340XBR17 4.72 Oct 15, 2030 1.25
TD SYNNEX CORP Industrial Fixed Income 2983469.0 0.0 US87162WAK62 5.22 Aug 09, 2031 2.65
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2978412.07 0.0 US26444HAK77 5.52 Dec 15, 2031 2.4
DUKE ENERGY CORP Utility Fixed Income 2974903.53 0.0 US26441CBM64 11.24 Jun 15, 2041 3.3
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2970675.47 0.0 US209111FC20 11.67 Mar 01, 2043 3.95
INTEL CORPORATION Industrial Fixed Income 2976658.16 0.0 US458140CM03 13.39 Feb 21, 2054 5.6
CHILE (REPUBLIC OF) Sovereign Fixed Income 2980850.87 0.0 US168863DW59 14.39 Jan 31, 2052 4.0
SUNCOR ENERGY INC Industrial Fixed Income 2972720.69 0.0 US867224AE71 14.08 Mar 04, 2051 3.75
NASDAQ INC Financial Institutions Fixed Income 2979071.93 0.0 US63111XAB73 14.78 Apr 28, 2050 3.25
PERU (REPUBLIC OF) Sovereign Fixed Income 2974400.47 0.0 US715638DW93 16.5 Jan 15, 2072 3.6
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2982992.4 0.0 US3132DWB934 5.73 Jul 01, 2051 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2970645.09 0.0 US3132XXHD47 6.68 Mar 01, 2048 3.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2967021.19 0.0 US14913UAN00 0.93 Oct 16, 2026 4.45
PULTE GROUP INC Industrial Fixed Income 2960093.01 0.0 US745867AX94 0.94 Jan 15, 2027 5.0
DTE ELECTRIC COMPANY Utility Fixed Income 2967220.63 0.0 US23338VAU08 1.03 Dec 01, 2026 4.85
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2969108.94 0.0 US207597EJ05 1.27 Mar 15, 2027 3.2
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2970249.47 0.0 US298785KB14 1.33 Mar 19, 2027 4.38
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2961737.47 0.0 US74460WAF41 2.87 Jan 15, 2029 5.13
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2965848.09 0.0 US89236TNA96 3.72 Jan 09, 2030 4.95
PROLOGIS LP Financial Institutions Fixed Income 2970120.85 0.0 US74340XCJ81 6.71 Mar 15, 2034 5.0
AUTOZONE INC Industrial Fixed Income 2965304.5 0.0 US053332BK78 6.78 Jul 15, 2034 5.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2962862.42 0.0 US37045XFA90 6.89 Sep 06, 2034 5.45
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2962757.0 0.0 US694308KU01 7.11 Mar 01, 2035 5.7
NORTHROP GRUMMAN CORP Industrial Fixed Income 2967341.95 0.0 US666807CP51 7.39 Jul 15, 2035 5.25
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2958113.36 0.0 US89352HAB50 7.76 Mar 15, 2036 5.85
REYNOLDS AMERICAN INC Industrial Fixed Income 2961953.88 0.0 US761713AT36 7.93 Jun 15, 2037 7.25
GSMS_18-GS10 A5 CMBS Fixed Income 2962954.15 0.0 US36250SAE90 2.45 Jul 10, 2051 4.16
ERP OPERATING LP Financial Institutions Fixed Income 2958491.51 0.0 US26884ABM45 3.98 Feb 15, 2030 2.5
CLOROX COMPANY Industrial Fixed Income 2965396.69 0.0 US189054AX72 4.24 May 15, 2030 1.8
TRACTOR SUPPLY COMPANY Industrial Fixed Income 2968586.15 0.0 US892356AA40 4.66 Nov 01, 2030 1.75
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2969292.97 0.0 US24422EVL00 4.91 Jan 15, 2031 1.45
PROCTER & GAMBLE CO Industrial Fixed Income 2968601.15 0.0 US742718FQ70 5.11 Apr 23, 2031 1.95
STATE STREET CORP Financial Institutions Fixed Income 2970275.08 0.0 US857477BT94 5.6 Feb 07, 2033 2.62
KILROY REALTY LP Financial Institutions Fixed Income 2963614.75 0.0 US49427RAQ56 6.22 Nov 15, 2032 2.5
EQUINOR ASA Agency Fixed Income 2961520.57 0.0 US85771PAQ54 11.41 Nov 08, 2043 4.8
CSX CORP Industrial Fixed Income 2961050.95 0.0 US126408HN64 12.82 Nov 15, 2048 4.75
GLOBAL PAYMENTS INC Industrial Fixed Income 2962349.62 0.0 US37940XAC65 13.21 Aug 15, 2049 4.15
TJX COMPANIES INC Industrial Fixed Income 2968136.04 0.0 US872540AU37 13.78 Apr 15, 2050 4.5
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 2957671.99 0.0 US85917PAB31 14.26 Mar 15, 2051 3.75
CENOVUS ENERGY INC Industrial Fixed Income 2967162.63 0.0 US15135UAX72 14.23 Feb 15, 2052 3.75
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2964058.49 0.0 US3140X3CP12 6.6 Mar 01, 2050 3.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2953901.41 0.0 US036752BG70 0.97 Oct 30, 2026 4.5
BLACK HILLS CORPORATION Utility Fixed Income 2952576.36 0.0 US092113AM13 1.13 Jan 15, 2027 3.15
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2955058.85 0.0 US609207BC87 2.98 Feb 20, 2029 4.75
EVERSOURCE ENERGY Utility Fixed Income 2950980.01 0.0 US30040WAF59 3.06 Apr 01, 2029 4.25
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2943675.69 0.0 US455780DT06 3.05 Mar 10, 2029 4.4
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2952435.75 0.0 US05724BAA70 3.87 May 01, 2030 4.49
TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 2952705.45 0.0 US89420GAE98 5.93 Mar 15, 2033 6.38
EQT CORP Industrial Fixed Income 2953717.88 0.0 US26884LAR06 6.43 Feb 01, 2034 5.75
SUNCOR ENERGY INC Industrial Fixed Income 2944320.48 0.0 US867229AD85 6.9 Dec 01, 2034 5.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 2955416.62 0.0 US911312CJ32 7.27 May 14, 2035 5.25
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2949193.09 0.0 US65535HCB33 7.37 Jun 29, 2035 5.49
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2948941.81 0.0 US828807EA11 7.62 Oct 01, 2035 5.13
HOME DEPOT INC Industrial Fixed Income 2953643.66 0.0 US437076DK55 7.76 Sep 15, 2035 4.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2952825.15 0.0 US209111EL38 7.79 Mar 15, 2036 5.85
WALT DISNEY CO Industrial Fixed Income 2943566.21 0.0 US254687EF93 8.22 Mar 01, 2037 6.15
3M CO MTN Industrial Fixed Income 2946946.7 0.0 US88579EAC93 8.37 Mar 15, 2037 5.7
GATX CORPORATION Financial Institutions Fixed Income 2945280.36 0.0 US361448BR38 13.14 Jun 05, 2054 6.05
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2950693.2 0.0 US03837AAC45 13.44 Sep 13, 2054 5.75
EOG RESOURCES INC Industrial Fixed Income 2945065.37 0.0 US26875PBA84 13.62 Jul 15, 2055 5.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2948895.64 0.0 US202795KB55 13.67 Jun 01, 2055 5.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 2948295.45 0.0 US02361DBB55 13.82 Jul 01, 2054 5.55
COMMONSPIRIT HEALTH Industrial Fixed Income 2947190.41 0.0 US20268JAB98 3.53 Oct 01, 2029 3.35
JABIL INC Industrial Fixed Income 2949269.98 0.0 US466313AJ20 3.78 Jan 15, 2030 3.6
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2949700.71 0.0 US835495AL63 4.05 May 01, 2030 3.13
COLGATE-PALMOLIVE CO Industrial Fixed Income 2948084.48 0.0 US194162AP89 5.93 Aug 15, 2032 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 2949944.57 0.0 US58013MFR07 13.8 Apr 01, 2050 4.2
UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2944007.25 0.0 US91412GHA67 16.95 May 15, 2112 4.86
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2952853.71 0.0 US31418ES761 3.41 Jun 01, 2038 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2950708.89 0.0 US3140JGLW39 5.36 Dec 01, 2048 4.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2936387.21 0.0 US316773DD98 0.99 Nov 01, 2027 1.71
WRKCO INC Industrial Fixed Income 2937797.21 0.0 US96145DAH89 2.14 Mar 15, 2028 4.0
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2933729.4 0.0 US37045XCS36 2.74 Jan 17, 2029 5.65
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2939857.75 0.0 US756109BS20 2.8 Dec 15, 2028 4.7
ROCKWELL AUTOMATION INC Industrial Fixed Income 2939863.91 0.0 US773903AH27 3.03 Mar 01, 2029 3.5
EDISON INTERNATIONAL Utility Fixed Income 2939794.55 0.0 US281020BA41 3.18 Jun 15, 2029 5.45
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2933055.66 0.0 US718172DY22 4.47 Oct 29, 2030 4.0
AON CORP Financial Institutions Fixed Income 2942040.3 0.0 US03740LAG77 5.93 Feb 28, 2033 5.35
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2943339.84 0.0 US74834LBG41 7.1 Dec 15, 2034 5.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2938221.23 0.0 US775109AL51 8.45 Aug 15, 2038 7.5
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2938253.72 0.0 US91324PFR82 13.59 Jun 15, 2055 5.95
UNITED PARCEL SERVICE INC Industrial Fixed Income 2932275.68 0.0 US911312CF10 14.88 May 22, 2064 5.6
VISA INC Industrial Fixed Income 2938108.19 0.0 US92826CAP77 1.75 Aug 15, 2027 0.75
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2932734.6 0.0 US976826BM89 3.37 Jul 01, 2029 3.0
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2939163.48 0.0 US15189YAF34 4.62 Oct 01, 2030 1.75
WASTE MANAGEMENT INC Industrial Fixed Income 2931024.5 0.0 US94106LBP31 5.06 Mar 15, 2031 1.5
AUTONATION INC Industrial Fixed Income 2939394.22 0.0 US05329RAA14 5.48 Mar 01, 2032 3.85
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 2936127.96 0.0 US31620MBU99 11.31 Mar 01, 2041 3.1
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 2932993.68 0.0 US0778FPAB50 13.24 Jul 29, 2049 4.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2934611.41 0.0 US595620AS49 13.7 Aug 01, 2048 3.65
KINDER MORGAN INC Industrial Fixed Income 2940787.44 0.0 US49456BAT89 14.21 Feb 15, 2051 3.6
FNMA 30YR MBS Pass-Through Fixed Income 2930329.37 0.0 US31417ECR09 5.41 Dec 01, 2042 3.0
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2919021.41 0.0 US00914AAR32 1.17 Jan 15, 2027 2.2
NORTHWEST PIPELINE LLC Industrial Fixed Income 2924092.43 0.0 US66775VAB18 1.25 Apr 01, 2027 4.0
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2924462.71 0.0 US880451AS80 1.3 Mar 15, 2027 7.0
DUKE ENERGY CORP Utility Fixed Income 2923201.18 0.0 US26441CBW47 1.9 Dec 08, 2027 5.0
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2920733.27 0.0 US30190AAC80 1.93 Jan 13, 2028 7.4
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 2916590.84 0.0 US723484AM30 2.28 May 15, 2028 4.9
STARBUCKS CORPORATION Industrial Fixed Income 2926903.2 0.0 US855244BN88 2.3 May 15, 2028 4.5
M&T BANK CORPORATION Financial Institutions Fixed Income 2922124.11 0.0 US55261FAQ72 2.59 Aug 16, 2028 4.55
TIMKEN COMPANY Industrial Fixed Income 2928238.38 0.0 US887389AK07 2.75 Dec 15, 2028 4.5
UNION ELECTRIC CO Utility Fixed Income 2925529.11 0.0 US906548CP55 3.07 Mar 15, 2029 3.5
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2926319.23 0.0 US10922NAG88 3.8 May 15, 2030 5.63
WILLIAMS COMPANIES INC Industrial Fixed Income 2916593.26 0.0 US969457CR92 4.09 Jun 30, 2030 4.63
FERGUSON ENTERPRISES INC Industrial Fixed Income 2916581.28 0.0 US31488VAB36 4.72 Mar 15, 2031 4.35
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 2921043.72 0.0 US872652AA01 6.49 Mar 05, 2034 5.88
EXELON CORPORATION Utility Fixed Income 2921337.98 0.0 US30161NAC56 7.31 Jun 15, 2035 5.63
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2929457.68 0.0 US927804FB53 8.2 May 15, 2037 6.0
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2920531.04 0.0 US76720AAV89 13.96 Mar 14, 2055 5.75
CRH AMERICA FINANCE INC Industrial Fixed Income 2928801.56 0.0 US12636YAK82 14.08 Feb 09, 2056 5.6
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2926442.5 0.0 US45950KCX63 0.92 Oct 08, 2026 0.75
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2921959.09 0.0 US14040HCJ23 5.3 Nov 02, 2032 2.62
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2922920.91 0.0 US12189LBD29 13.36 Dec 15, 2048 4.15
AMGEN INC Industrial Fixed Income 2924821.51 0.0 US031162DC10 15.39 Jan 15, 2052 3.0
DANAHER CORPORATION Industrial Fixed Income 2916741.67 0.0 US235851AW20 15.63 Dec 10, 2051 2.8
FNMA 15YR MBS Pass-Through Fixed Income 2925685.9 0.0 US3138WFWW26 1.79 Oct 01, 2030 3.0
ENBRIDGE INC Industrial Fixed Income 2910015.58 0.0 US29250NBH70 0.91 Oct 04, 2026 1.6
BIO-RAD LABORATORIES INC Industrial Fixed Income 2906732.32 0.0 US090572AR99 1.3 Mar 15, 2027 3.3
AON CORP Financial Institutions Fixed Income 2905227.74 0.0 US03740LAD47 1.5 May 28, 2027 2.85
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2915302.48 0.0 US459200AR21 1.64 Aug 01, 2027 6.22
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 2908337.64 0.0 US515110CC65 1.82 Sep 28, 2027 3.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2904199.84 0.0 US824348BU98 2.55 Aug 15, 2028 4.3
MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 2915999.73 0.0 US576004HE85 2.8 Jul 15, 2029 3.77
EXELON CORPORATION Utility Fixed Income 2913501.64 0.0 US30161NBM20 3.02 Mar 15, 2029 5.15
LAS VEGAS SANDS CORP Industrial Fixed Income 2903527.01 0.0 US517834AK35 3.31 Aug 15, 2029 6.0
CRH SMW FINANCE DAC Industrial Fixed Income 2905730.04 0.0 US12704PAB40 3.67 Jan 09, 2030 5.13
PROLOGIS LP Financial Institutions Fixed Income 2906402.63 0.0 US74340XCQ25 4.47 Jan 15, 2031 4.75
FLEX LTD Industrial Fixed Income 2904470.74 0.0 US33938XAF24 5.16 Jan 15, 2032 5.25
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2914990.08 0.0 US210385AC48 5.86 Mar 01, 2033 5.8
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2912879.9 0.0 US718172DZ96 5.96 Oct 29, 2032 4.25
DTE ELECTRIC COMPANY Utility Fixed Income 2906400.05 0.0 US23338VAS51 6.04 Apr 01, 2033 5.2
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2912913.63 0.0 US8426EPAG30 6.15 Sep 15, 2033 5.75
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2914839.62 0.0 US883556DB50 6.55 Jan 31, 2034 5.2
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2912666.56 0.0 US718172EA37 7.87 Oct 29, 2035 4.63
PACIFICORP Utility Fixed Income 2910915.51 0.0 US695114CG18 8.5 Oct 15, 2037 6.25
HASBRO INC Industrial Fixed Income 2903036.85 0.0 US418056AS62 9.41 Mar 15, 2040 6.35
TR FINANCE LLC Industrial Fixed Income 2904923.81 0.0 US87268LAB36 9.74 Apr 15, 2040 5.85
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2912719.33 0.0 US438516BB13 10.32 Mar 01, 2041 5.38
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 2906983.62 0.0 US45687AAG76 10.86 Jun 15, 2043 5.75
LEGG MASON INC Financial Institutions Fixed Income 2904858.05 0.0 US524901AR65 11.05 Jan 15, 2044 5.63
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2913613.6 0.0 US694308KV83 13.15 Mar 01, 2055 6.15
T-MOBILE USA INC Industrial Fixed Income 2906971.5 0.0 US87264ADG76 13.7 Jan 15, 2055 5.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2908469.79 0.0 US665772CY38 14.0 Mar 15, 2054 5.4
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2909441.43 0.0 US06406RAZ01 3.07 Jan 25, 2029 1.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2908557.35 0.0 US02665WDT53 4.85 Jan 13, 2031 1.8
J M SMUCKER CO Industrial Fixed Income 2913158.65 0.0 US832696AP30 12.1 Mar 15, 2045 4.38
ESSENTIAL UTILITIES INC Utility Fixed Income 2907647.26 0.0 US03836WAC73 13.1 May 01, 2049 4.28
STANFORD UNIVERSITY Industrial Fixed Income 2907759.94 0.0 US85440KAA25 13.67 May 01, 2048 3.65
AMGEN INC Industrial Fixed Income 2912814.27 0.0 US031162DF41 14.12 Feb 22, 2052 4.2
KLA CORP Industrial Fixed Income 2912515.39 0.0 US482480AJ99 14.6 Mar 01, 2050 3.3
PEPSICO INC Industrial Fixed Income 2905722.66 0.0 US713448EP96 15.14 Oct 15, 2049 2.88
FNMA 30YR MBS Pass-Through Fixed Income 2914026.89 0.0 US3138EPWM28 5.29 Oct 01, 2043 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2904970.55 0.0 US3132L6CQ28 6.68 Feb 01, 2044 3.5
HONDA MOTOR CO LTD Industrial Fixed Income 2899065.46 0.0 US438127AB80 1.31 Mar 10, 2027 2.53
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2895565.92 0.0 US718172CB38 1.67 Aug 17, 2027 3.13
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 2900076.97 0.0 US87165BAP85 2.96 Mar 19, 2029 5.15
BBCMS_24-5C25 B CMBS Fixed Income 2891674.16 0.0 nan 3.01 Mar 11, 2057 6.15
AMGEN INC Industrial Fixed Income 2896649.15 0.0 US031162DD92 3.08 Feb 22, 2029 3.0
PENTAIR FINANCE SA Industrial Fixed Income 2890550.81 0.0 US709629AR06 3.22 Jul 01, 2029 4.5
PHILLIPS 66 CO Industrial Fixed Income 2896672.17 0.0 US718547AK86 3.75 Dec 15, 2029 3.15
QUALCOMM INCORPORATED Industrial Fixed Income 2893272.45 0.0 US747525BU62 3.99 May 20, 2030 4.5
REPUBLIC SERVICES INC Industrial Fixed Income 2891957.88 0.0 US760759BH28 6.47 Dec 15, 2033 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2894440.36 0.0 US571903BS13 7.25 Mar 15, 2035 5.35
MPLX LP Industrial Fixed Income 2901448.47 0.0 US55336VBY56 7.27 Apr 01, 2035 5.4
WYETH LLC Industrial Fixed Income 2897793.39 0.0 US983024AL46 7.69 Feb 15, 2036 6.0
MIDAMERICAN ENERGY HLDGS Utility Fixed Income 2898531.22 0.0 US59562VAP22 8.22 May 15, 2037 5.95
ABBOTT LABORATORIES Industrial Fixed Income 2893767.61 0.0 US002824AV29 9.34 Apr 01, 2039 6.0
KINDER MORGAN INC Industrial Fixed Income 2897190.15 0.0 US49456BBA89 13.31 Aug 01, 2054 5.95
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2899720.73 0.0 US797440CF91 13.85 Apr 15, 2054 5.55
SANDS CHINA LTD Industrial Fixed Income 2889955.32 0.0 US80007RAQ83 3.13 Mar 08, 2029 2.85
J M SMUCKER CO Industrial Fixed Income 2890525.47 0.0 US832696AS78 4.06 Mar 15, 2030 2.38
VONTIER CORP Industrial Fixed Income 2895873.61 0.0 US928881AF82 4.9 Apr 01, 2031 2.95
ORIX CORPORATION Financial Institutions Fixed Income 2892912.88 0.0 US686330AN18 4.95 Mar 09, 2031 2.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 2900248.11 0.0 US251526CK32 4.9 May 28, 2032 3.04
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2898967.79 0.0 US26442UAL89 5.34 Aug 15, 2031 2.0
WRKCO INC Industrial Fixed Income 2901079.07 0.0 US92940PAG90 6.57 Jun 15, 2033 3.0
ONEOK INC Industrial Fixed Income 2889889.37 0.0 US682680BV46 11.13 Oct 15, 2043 5.15
ABBOTT LABORATORIES Industrial Fixed Income 2901290.89 0.0 US002824BN93 11.43 Apr 15, 2043 4.75
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2896193.08 0.0 US00440EAQ08 11.69 Mar 13, 2043 4.15
VALERO ENERGY CORPORATION Industrial Fixed Income 2902679.67 0.0 US91913YAT73 11.77 Mar 15, 2045 4.9
KINDER MORGAN INC Industrial Fixed Income 2891115.84 0.0 US49456BAJ08 11.84 Feb 15, 2046 5.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2894344.92 0.0 US209111FH17 12.78 Jun 15, 2046 3.85
COMCAST CORPORATION Industrial Fixed Income 2901954.73 0.0 US20030NBZ33 12.98 Aug 15, 2047 4.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2890315.76 0.0 US655844BY34 13.24 Feb 28, 2048 4.15
ATHENE HOLDING LTD Financial Institutions Fixed Income 2900753.47 0.0 US04686JAE10 14.2 May 15, 2052 3.45
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2895336.28 0.0 US29379VCB71 15.22 Feb 15, 2053 3.3
FNMA 30YR MBS Pass-Through Fixed Income 2900797.84 0.0 US31418CU936 5.36 Mar 01, 2048 4.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2902801.68 0.0 US3132A9U219 2.65 Jun 01, 2033 3.5
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2884148.1 0.0 US60687YAK55 1.28 Feb 28, 2027 3.66
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 2877080.91 0.0 US151191BB89 1.8 Nov 02, 2027 3.88
MARKEL GROUP INC Financial Institutions Fixed Income 2876879.45 0.0 US570535AR54 1.82 Nov 01, 2027 3.5
CHRISTUS HEALTH Industrial Fixed Income 2883328.51 0.0 US17108JAA16 2.36 Jul 01, 2028 4.34
SEMPRA Utility Fixed Income 2885480.83 0.0 US816851BP33 3.13 Apr 01, 2029 3.7
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2884226.14 0.0 US302154EE53 3.54 Sep 11, 2029 4.0
DARDEN RESTAURANTS INC Industrial Fixed Income 2880753.51 0.0 US237194AQ87 3.56 Oct 15, 2029 4.55
PROCTER & GAMBLE CO Industrial Fixed Income 2881095.81 0.0 US742718GK91 3.65 Oct 24, 2029 4.15
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2879465.42 0.0 US756109BK93 3.75 Dec 15, 2029 3.1
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2886811.38 0.0 US24422EWL90 5.87 Sep 15, 2032 4.35
BUNGE FINANCE LTD CORP Industrial Fixed Income 2877415.21 0.0 US120568BF69 7.12 Sep 17, 2034 4.65
CORNING INC Industrial Fixed Income 2883756.48 0.0 US219350BK07 12.46 Nov 15, 2048 5.35
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2888457.62 0.0 US04316JAP49 13.78 Feb 15, 2055 5.55
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2884657.45 0.0 US438516CU84 15.43 Mar 01, 2064 5.35
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2887141.9 0.0 US446413AZ96 2.67 Aug 16, 2028 2.04
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2883140.48 0.0 US579780AQ09 4.14 Apr 15, 2030 2.5
TEXTRON INC Industrial Fixed Income 2884234.86 0.0 US883203CB58 4.15 Jun 01, 2030 3.0
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2888344.54 0.0 US00846UAM36 4.26 Jun 04, 2030 2.1
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2878582.97 0.0 US828807DK02 4.3 Jul 15, 2030 2.65
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2888630.84 0.0 US26444HAJ05 4.34 Jun 15, 2030 1.75
ATHENE HOLDING LTD Financial Institutions Fixed Income 2881613.1 0.0 US04686JAC53 4.62 Jan 15, 2031 3.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2877929.22 0.0 US534187BK40 4.64 Jan 15, 2031 3.4
ECOLAB INC Industrial Fixed Income 2877063.3 0.0 US278865BF65 4.96 Jan 30, 2031 1.3
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2880278.69 0.0 US04010LBC63 5.31 Nov 15, 2031 3.2
LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 2885436.81 0.0 US50247VAB53 10.79 Jul 15, 2043 5.25
INTERNATIONAL PAPER CO Industrial Fixed Income 2884532.11 0.0 US460146CK70 11.42 Jun 15, 2044 4.8
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 2878507.0 0.0 US03524BAF31 11.66 Feb 01, 2044 4.63
WESTLAKE CORP Industrial Fixed Income 2880000.99 0.0 US960413AS12 11.95 Aug 15, 2046 5.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2884699.94 0.0 US209111FF50 14.26 Dec 01, 2054 4.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2884591.12 0.0 US3140XGZN28 7.29 Jan 01, 2052 2.5
DANAHER CORPORATION Industrial Fixed Income 2888825.49 0.0 US235851AV47 15.75 Oct 01, 2050 2.6
PEPSICO INC Industrial Fixed Income 2884260.85 0.0 US713448FG88 15.94 Oct 21, 2051 2.75
FNMA 30YR MBS Pass-Through Fixed Income 2880914.44 0.0 US3138WFHS88 5.84 Aug 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2879231.55 0.0 US3138ER2P48 4.5 Feb 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2876778.96 0.0 US3140H3XW11 6.41 Dec 01, 2047 3.5
EMERSON ELECTRIC CO Industrial Fixed Income 2873324.79 0.0 US291011BP85 0.94 Oct 15, 2026 0.88
HEXCEL CORPORATION Industrial Fixed Income 2874557.07 0.0 US428291AN87 1.16 Feb 15, 2027 4.2
PROLOGIS LP Financial Institutions Fixed Income 2862705.83 0.0 US74340XBN03 1.41 Apr 15, 2027 2.13
PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 2875743.48 0.0 US74456QBS49 1.43 May 15, 2027 3.0
JEFFERIES GROUP INC Financial Institutions Fixed Income 2872962.0 0.0 US472319AE27 1.49 Jun 08, 2027 6.45
DOLLAR GENERAL CORP Industrial Fixed Income 2866549.98 0.0 US256677AK14 1.81 Nov 01, 2027 4.63
CONSUMERS ENERGY COMPANY Utility Fixed Income 2873924.35 0.0 US210518DS21 2.08 Mar 01, 2028 4.65
ALLY FINANCIAL INC Financial Institutions Fixed Income 2871396.29 0.0 US02005NBT63 2.31 Jun 13, 2029 6.99
WELLTOWER OP LLC Financial Institutions Fixed Income 2875422.93 0.0 US95040QAH74 2.91 Mar 15, 2029 4.13
RPM INTERNATIONAL INC Industrial Fixed Income 2873423.15 0.0 US749685AX13 2.94 Mar 01, 2029 4.55
CIGNA GROUP Industrial Fixed Income 2875068.4 0.0 US125523CT57 3.12 May 15, 2029 5.0
STATE STREET CORP Financial Institutions Fixed Income 2873104.81 0.0 US857477CW15 3.84 Feb 28, 2030 4.73
NORTHROP GRUMMAN CORP Industrial Fixed Income 2872598.94 0.0 US666807BS00 3.88 May 01, 2030 4.4
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2862593.75 0.0 US718172DT37 4.06 Apr 30, 2030 4.38
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2868907.77 0.0 US02666TAG22 6.48 Feb 01, 2034 5.5
EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 2864091.1 0.0 US29390XAA28 6.67 Jun 15, 2034 5.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 2869298.27 0.0 US892938AB79 6.76 Jun 13, 2034 5.1
WILLIAMS COMPANIES INC Industrial Fixed Income 2872836.21 0.0 US969457CP37 7.19 Mar 15, 2035 5.6
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2873484.19 0.0 US036752BK82 7.84 Jan 15, 2036 5.0
CATERPILLAR INC Industrial Fixed Income 2869218.0 0.0 US149123BN09 7.97 Aug 15, 2036 6.05
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2873841.33 0.0 US74251VAA08 8.09 Oct 15, 2036 6.05
ARCELORMITTAL SA Industrial Fixed Income 2869488.91 0.0 US03938LBH69 12.93 Jun 17, 2054 6.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2875416.88 0.0 US036752AX13 13.15 Oct 15, 2052 6.1
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2867494.05 0.0 US059165EQ94 13.57 Jun 01, 2053 5.4
HOME DEPOT INC Industrial Fixed Income 2873126.45 0.0 US437076DF60 13.94 Jun 25, 2054 5.3
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 2873517.85 0.0 US760942BG68 14.94 Sep 10, 2060 5.25
FNMA_18-M10 A2 CMBS Fixed Income 2870448.65 0.0 US3136B2HA35 2.32 Jul 25, 2028 3.35
ENTERGY CORPORATION Utility Fixed Income 2865501.21 0.0 US29364GAL77 4.21 Jun 15, 2030 2.8
AEP TEXAS INC Utility Fixed Income 2864973.88 0.0 US00108WAM29 4.33 Jul 01, 2030 2.1
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2872824.44 0.0 US3140QSL829 3.72 Jun 01, 2053 5.5
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2865672.95 0.0 US50540RAY80 5.03 Jun 01, 2031 2.7
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2862713.43 0.0 US015271AY59 7.19 Mar 15, 2034 2.95
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 2869067.42 0.0 US10922NAF06 11.88 Jun 22, 2047 4.7
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2872642.87 0.0 US678858BR12 12.99 Apr 01, 2047 4.15
PCG_22-1 A5 ABS Fixed Income 2865653.14 0.0 US693342AE78 13.34 Dec 01, 2053 4.67
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2871932.04 0.0 US03040WAV72 13.41 Jun 01, 2049 4.15
EQUINOR ASA Agency Fixed Income 2874226.72 0.0 US29446MAC64 14.43 Nov 18, 2049 3.25
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2875829.47 0.0 US3142GQSR46 1.17 Dec 01, 2053 6.5
HOME DEPOT INC Industrial Fixed Income 2862722.96 0.0 US437076CK64 15.73 Sep 15, 2051 2.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2852727.23 0.0 US26442CAS35 1.02 Dec 01, 2026 2.95
APPLE INC Industrial Fixed Income 2856895.59 0.0 US037833CX61 1.51 Jun 20, 2027 3.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 2859719.65 0.0 US58013MFX74 3.12 May 17, 2029 5.0
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2851813.8 0.0 US681936BL34 3.57 Oct 01, 2029 3.63
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2862251.45 0.0 US446150BE30 3.67 Jan 15, 2031 5.27
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2859416.21 0.0 US539830CL14 4.22 Aug 15, 2030 4.4
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2848933.47 0.0 US460690BU38 6.05 Jun 15, 2033 5.38
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2857231.19 0.0 US94973VAH06 6.95 Dec 15, 2034 5.95
TEXTRON INC Industrial Fixed Income 2850345.87 0.0 US883203CE97 7.1 May 15, 2035 5.5
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2855862.76 0.0 US02364WAP05 8.4 Nov 15, 2037 6.13
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2854969.45 0.0 US927804GN82 13.51 Aug 15, 2053 5.7
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2849491.76 0.0 US89417EAS81 13.6 May 25, 2053 5.45
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 2852251.38 0.0 US01609WBQ42 13.97 Nov 26, 2054 5.63
FHMS_K746 A2 CMBS Fixed Income 2852982.25 0.0 US3137H4BY51 2.72 Sep 25, 2028 2.03
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2849410.83 0.0 US13648TAA51 4.07 Mar 05, 2030 2.05
NETAPP INC Industrial Fixed Income 2857426.15 0.0 US64110DAK00 4.25 Jun 22, 2030 2.7
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2853202.8 0.0 US06406RAR84 4.91 Jan 28, 2031 1.65
TEXTRON INC Industrial Fixed Income 2859283.52 0.0 US883203CC32 4.93 Mar 15, 2031 2.45
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2855384.37 0.0 US655844CK21 5.04 May 15, 2031 2.3
DOC DR LLC Financial Institutions Fixed Income 2852694.23 0.0 US71951QAC69 5.37 Nov 01, 2031 2.63
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2849069.75 0.0 US3140W0KS30 5.78 Dec 01, 2054 4.5
ENTERGY LOUISIANA LLC Utility Fixed Income 2852520.17 0.0 US29364WAV00 7.55 Jan 15, 2045 4.95
GRUPO TELEVISA SAB Industrial Fixed Income 2857778.05 0.0 US40049JAZ03 8.72 Jan 15, 2040 6.63
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2851535.86 0.0 US72650RBE18 11.35 Jun 15, 2044 4.7
PHILLIPS 66 CO Industrial Fixed Income 2849352.95 0.0 US718547AP73 12.16 Oct 01, 2046 4.9
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2861474.18 0.0 US655844BX50 13.09 Nov 01, 2047 3.94
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2854044.1 0.0 US883556BY71 13.17 Aug 15, 2047 4.1
NISOURCE INC Utility Fixed Income 2860676.8 0.0 US65473QBG73 13.43 Mar 30, 2048 3.95
FNMA 30YR MBS Pass-Through Fixed Income 2858470.29 0.0 US3140Q8VZ57 5.98 Apr 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2857095.62 0.0 US3140J7T398 2.2 Apr 01, 2032 2.5
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 2841804.88 0.0 US83007CAB81 1.69 Sep 01, 2027 4.91
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2844040.71 0.0 US756109AU84 2.01 Jan 15, 2028 3.65
BOEING CO Industrial Fixed Income 2844311.41 0.0 US097023BX25 2.17 Mar 01, 2028 3.25
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 2844039.85 0.0 US00774MBN48 2.22 Apr 01, 2028 4.88
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2838876.0 0.0 US31620RAH84 2.47 Aug 15, 2028 4.5
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2835762.56 0.0 US65535HBC25 3.27 Jul 06, 2029 5.61
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2843424.99 0.0 US927804GB45 3.42 Jul 15, 2029 2.88
ATMOS ENERGY CORPORATION Utility Fixed Income 2841668.7 0.0 US049560AR65 3.61 Sep 15, 2029 2.63
HUMANA INC Financial Institutions Fixed Income 2842832.44 0.0 US444859BN12 3.85 Apr 01, 2030 4.88
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2839362.63 0.0 US67103HAJ68 3.91 Apr 01, 2030 4.2
UNION ELECTRIC CO Utility Fixed Income 2838984.91 0.0 US906548CR12 4.0 Mar 15, 2030 2.95
WALMART INC Industrial Fixed Income 2841628.29 0.0 US931142FN86 4.03 Apr 28, 2030 4.35
XCEL ENERGY INC Utility Fixed Income 2839916.92 0.0 US98389BAY65 4.06 Jun 01, 2030 3.4
IDEX CORPORATION Industrial Fixed Income 2845497.01 0.0 US45167RAG92 4.06 May 01, 2030 3.0
NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 2847445.61 0.0 US64990FMT83 5.17 Mar 15, 2039 5.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 2845511.58 0.0 US02005NCA63 5.37 Jul 31, 2033 5.55
GATX CORPORATION Financial Institutions Fixed Income 2836102.73 0.0 US361448BM41 6.49 Mar 15, 2034 6.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2839021.16 0.0 US927804GR96 6.94 Aug 15, 2034 5.05
UNITED PARCEL SERVICE INC Industrial Fixed Income 2846246.47 0.0 US911312BV78 9.93 Apr 01, 2040 5.2
ATMOS ENERGY CORPORATION Utility Fixed Income 2844935.16 0.0 US049560AK13 10.16 Jun 15, 2041 5.5
EXELON CORPORATION Utility Fixed Income 2846514.21 0.0 US30161NAS09 11.62 Jun 15, 2045 5.1
ATHENE HOLDING LTD Financial Institutions Fixed Income 2839152.6 0.0 US04686JAL52 12.65 May 19, 2055 6.63
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2845015.47 0.0 US040555DJ01 13.73 Aug 15, 2055 5.9
SYNOPSYS INC Industrial Fixed Income 2847974.1 0.0 US871607AG29 13.9 Apr 01, 2055 5.7
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2839269.87 0.0 US655844CU03 15.14 Mar 15, 2064 5.95
MERCK & CO INC Industrial Fixed Income 2840643.43 0.0 US58933YBN40 15.31 May 17, 2063 5.15
SOUTHWEST AIRLINES CO Industrial Fixed Income 2845535.13 0.0 US844741BF49 3.96 Feb 10, 2030 2.63
ALABAMA POWER COMPANY Utility Fixed Income 2835315.37 0.0 US010392FU79 4.62 Sep 15, 2030 1.45
XYLEM INC Industrial Fixed Income 2848734.67 0.0 US98419MAL46 4.83 Jan 30, 2031 2.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2847852.16 0.0 US89236THX63 4.87 Jan 10, 2031 1.65
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 2842855.14 0.0 US879360AE54 4.92 Apr 01, 2031 2.75
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 2838237.36 0.0 US09581JAR77 4.98 Jun 10, 2031 3.13
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2846042.3 0.0 US446150AX20 5.26 Aug 15, 2036 2.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2844098.09 0.0 US3140XLZY77 5.82 Dec 01, 2052 4.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2846777.29 0.0 US89417EAM12 13.01 May 30, 2047 4.0
UNITED PARCEL SERVICE INC Industrial Fixed Income 2842219.51 0.0 US911312BQ83 13.49 Mar 15, 2049 4.25
BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 2843110.53 0.0 US072722AE18 14.12 Nov 15, 2050 3.83
DH EUROPE FINANCE II SARL Industrial Fixed Income 2848587.28 0.0 US23291KAK16 14.28 Nov 15, 2049 3.4
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2846014.23 0.0 US539830BS75 14.48 Jun 15, 2053 4.15
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2839441.17 0.0 US874060BD74 16.21 Jul 09, 2060 3.38
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2848567.91 0.0 US3132ADPE21 5.36 Nov 01, 2048 4.5
DEVON ENERGY CORPORATION Industrial Fixed Income 2828122.24 0.0 US25179MBE21 0.03 Jun 15, 2028 5.88
HF SINCLAIR CORP Industrial Fixed Income 2832264.59 0.0 US403949AQ34 0.41 Feb 01, 2028 5.0
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2830109.04 0.0 US49446RAP47 0.89 Oct 01, 2026 2.8
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2824272.14 0.0 US835495AN20 1.22 Feb 01, 2027 2.25
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2825391.57 0.0 US09261XAD49 1.26 Feb 15, 2027 2.13
RYDER SYSTEM INC MTN Industrial Fixed Income 2833086.13 0.0 US78355HKT58 1.28 Mar 01, 2027 2.85
UNION ELECTRIC CO Utility Fixed Income 2824222.6 0.0 US906548CM25 1.51 Jun 15, 2027 2.95
COLGATE-PALMOLIVE CO Industrial Fixed Income 2827019.34 0.0 US194162AN32 1.7 Aug 15, 2027 3.1
BERRY GLOBAL INC Industrial Fixed Income 2826310.33 0.0 US08576PAL58 2.24 Apr 15, 2028 5.5
ENTERGY CORPORATION Utility Fixed Income 2826816.66 0.0 US29364GAN34 2.5 Jun 15, 2028 1.9
AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 2832547.8 0.0 US02665WGK18 2.64 Sep 01, 2028 4.25
KYNDRYL HOLDINGS INC Industrial Fixed Income 2831936.27 0.0 US50155QAK67 2.8 Oct 15, 2028 2.7
VENTAS REALTY LP Financial Institutions Fixed Income 2828141.78 0.0 US92277GAN79 2.84 Jan 15, 2029 4.4
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2825562.57 0.0 US74460DAH26 2.87 Nov 09, 2028 1.95
BROWN & BROWN INC Financial Institutions Fixed Income 2833961.0 0.0 US115236AB74 2.99 Mar 15, 2029 4.5
HERSHEY COMPANY THE Industrial Fixed Income 2826159.42 0.0 US427866BL10 3.83 Feb 24, 2030 4.75
CMS ENERGY CORPORATION Utility Fixed Income 2832606.89 0.0 US125896BU39 3.82 Jun 01, 2050 4.75
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 2822272.68 0.0 US29452EAC57 5.76 Jan 11, 2033 5.59
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2830280.81 0.0 US15189XAZ15 5.83 Oct 01, 2032 4.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2832727.44 0.0 US842434CZ32 6.06 Jun 01, 2033 5.2
VERISK ANALYTICS INC Industrial Fixed Income 2829065.05 0.0 US92345YAJ55 6.7 Jun 05, 2034 5.25
GENERAL ELECTRIC CO MTN Industrial Fixed Income 2822437.24 0.0 US36962G3P70 8.68 Jan 14, 2038 5.88
PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 2823952.64 0.0 US70869PRR00 9.9 Jun 01, 2054 5.69
WELLTOWER OP LLC Financial Institutions Fixed Income 2830425.81 0.0 US42217KAX46 9.79 Mar 15, 2041 6.5
NUTRIEN LTD Industrial Fixed Income 2833654.03 0.0 US67077MAR97 11.03 Jun 01, 2043 4.9
HESS CORP Industrial Fixed Income 2825758.92 0.0 US42809HAH03 12.08 Apr 01, 2047 5.8
JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 2830876.85 0.0 US472140AC65 13.04 Feb 25, 2055 6.38
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2822287.88 0.0 US3132DQ6H41 3.63 Aug 01, 2053 5.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2830198.2 0.0 US744573AU04 5.44 Nov 15, 2031 2.45
BORGWARNER INC Industrial Fixed Income 2824174.67 0.0 US099724AH99 12.1 Mar 15, 2045 4.38
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2825938.35 0.0 US12189LAX91 12.14 Sep 01, 2045 4.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2824832.99 0.0 US775109BG57 12.91 Feb 15, 2048 4.3
NUTRIEN LTD Industrial Fixed Income 2825039.65 0.0 US67077MAU27 12.95 Apr 01, 2049 5.0
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2833276.14 0.0 US084659AP66 13.48 Jul 15, 2048 3.8
AON CORP Financial Institutions Fixed Income 2823871.93 0.0 US03740LAE20 14.35 Feb 28, 2052 3.9
BAXTER INTERNATIONAL INC Industrial Fixed Income 2821885.71 0.0 US071813CV90 14.84 Dec 01, 2051 3.13
VISA INC Industrial Fixed Income 2829667.54 0.0 US92826CAQ50 16.7 Aug 15, 2050 2.0
FNMA 30YR MBS Pass-Through Fixed Income 2832022.68 0.0 US3138WJNE41 6.28 Dec 01, 2046 3.0
UNUM GROUP Financial Institutions Fixed Income 2814017.21 0.0 US91529YAN67 3.23 Jun 15, 2029 4.0
DRIVE_25-1 D ABS Fixed Income 2820248.53 0.0 US262102AF30 3.53 Sep 15, 2032 5.41
BLACK HILLS CORPORATION Utility Fixed Income 2814227.75 0.0 US092113AR00 3.65 Oct 15, 2029 3.05
CAPITAL ONE NA Financial Institutions Fixed Income 2816874.58 0.0 US25466AAR23 3.93 Feb 06, 2030 2.7
ENBRIDGE INC Industrial Fixed Income 2819954.6 0.0 US29250NCJ28 4.03 Jun 20, 2030 4.9
BROADCOM INC Industrial Fixed Income 2811760.77 0.0 US11135FCW95 4.4 Oct 15, 2030 4.2
ONEOK INC Industrial Fixed Income 2809353.91 0.0 US682680BG78 5.52 Nov 15, 2032 6.1
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2814833.33 0.0 US744538AF64 6.36 Oct 01, 2033 5.35
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2809564.52 0.0 US539830CD97 7.0 Aug 15, 2034 4.8
PROCTER & GAMBLE CO Industrial Fixed Income 2821693.78 0.0 US742718GL74 7.32 Oct 24, 2034 4.55
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2816512.18 0.0 US91087BBL36 7.46 Sep 22, 2035 5.63
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2816795.26 0.0 US792860AK49 7.64 Jun 20, 2036 6.75
PECO ENERGY CO Utility Fixed Income 2818762.95 0.0 US693304BH96 7.69 Sep 15, 2035 4.88
BOEING CO Industrial Fixed Income 2818488.06 0.0 US097023AX34 8.93 Mar 15, 2039 6.88
JOHNSON & JOHNSON Industrial Fixed Income 2815827.44 0.0 US478160AV64 10.53 Sep 01, 2040 4.5
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2813751.05 0.0 US502431AV15 13.9 Aug 15, 2054 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2817109.88 0.0 US842400GU17 4.24 Jun 01, 2030 2.25
STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 2819795.16 0.0 US85917PAA57 4.89 Mar 15, 2031 2.7
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2818669.11 0.0 US579780AS64 4.94 Feb 15, 2031 1.85
SKYWORKS SOLUTIONS INC. Industrial Fixed Income 2818665.01 0.0 US83088MAL63 4.98 Jun 01, 2031 3.0
PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 2819485.43 0.0 US72650RBH49 11.56 Feb 15, 2045 4.9
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2813715.47 0.0 US913017CP20 12.84 May 04, 2047 4.05
KROGER CO Industrial Fixed Income 2820373.34 0.0 US501044DN88 13.73 Jan 15, 2050 3.95
FNMA 30YR MBS Pass-Through Fixed Income 2812692.0 0.0 US3140Q7D534 5.81 Aug 01, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2815655.33 0.0 US31418DJT00 5.81 Dec 01, 2049 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2794786.78 0.0 US302154EA32 1.15 Jan 11, 2027 4.63
SSM HEALTH CARE CORP Industrial Fixed Income 2797131.95 0.0 US784710AC97 2.23 Jun 01, 2028 4.89
EART_25-4 C ABS Fixed Income 2796868.86 0.0 US30167KAE10 2.55 Jun 16, 2031 4.57
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2807502.22 0.0 US842400JC81 3.16 Jun 01, 2029 5.15
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2801520.0 0.0 US502431AF64 3.77 Dec 15, 2029 2.9
PERU (REPUBLIC OF) Sovereign Fixed Income 2795550.61 0.0 US715638DA73 4.24 Jun 20, 2030 2.84
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 2807577.09 0.0 US04621WAD20 4.99 Jun 15, 2031 3.15
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 2799348.12 0.0 US744320BJ04 5.15 Mar 01, 2052 5.13
GEORGIA POWER COMPANY Utility Fixed Income 2796667.65 0.0 US373334KQ30 5.42 May 15, 2032 4.7
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2798887.18 0.0 US34964CAH97 5.93 Jun 01, 2033 5.88
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2807488.3 0.0 US26442UAS33 6.69 Mar 15, 2034 5.1
DOMINION RESOURCES INC Utility Fixed Income 2800916.98 0.0 US25746UAV17 7.23 Jun 15, 2035 5.95
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2797599.37 0.0 US13645RBK95 7.34 Mar 30, 2035 5.2
CAMPBELLS CO Industrial Fixed Income 2804997.23 0.0 US134429BQ17 7.41 Mar 23, 2035 4.75
COMCAST CORPORATION Industrial Fixed Income 2806181.86 0.0 US20030NAM39 8.16 Mar 15, 2037 6.45
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2806700.28 0.0 US341081FA03 8.69 Feb 01, 2038 5.95
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2802119.55 0.0 US606822BB97 9.51 Jul 26, 2038 4.29
NEWMONT CORPORATION Industrial Fixed Income 2806951.17 0.0 US651639AV85 11.22 Jun 09, 2044 5.45
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2803241.15 0.0 US455780DP83 13.66 Sep 20, 2052 5.45
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2805889.57 0.0 US3142GRBG47 2.58 Feb 01, 2054 6.0
CGI INC Industrial Fixed Income 2797712.45 0.0 US12532HAF10 5.37 Sep 14, 2031 2.3
ARROW ELECTRONICS INC Industrial Fixed Income 2797830.79 0.0 US04273WAC55 5.6 Feb 15, 2032 2.95
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2798474.91 0.0 US76720AAG13 11.38 Aug 21, 2042 4.13
AMGEN INC Industrial Fixed Income 2798202.26 0.0 US031162DA53 11.81 Aug 15, 2041 2.8
DUKE ENERGY CORP Utility Fixed Income 2803067.89 0.0 US26441CAP05 11.91 Dec 15, 2045 4.8
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 2802682.81 0.0 US754730AH26 14.4 Apr 01, 2051 3.75
FNMA 15YR MBS Pass-Through Fixed Income 2805081.52 0.0 US31418CXA79 2.6 May 01, 2033 4.0
ALLEGION US HOLDING CO INC Industrial Fixed Income 2792008.06 0.0 US01748NAE40 1.77 Oct 01, 2027 3.55
WEC ENERGY GROUP INC Utility Fixed Income 2787474.18 0.0 US92939UAD81 1.9 Oct 15, 2027 1.38
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2791177.26 0.0 US02665WED92 2.05 Jan 12, 2028 4.7
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2790511.56 0.0 US718172CE76 2.18 Mar 02, 2028 3.13
OVINTIV INC Industrial Fixed Income 2786525.34 0.0 US69047QAB86 2.25 May 15, 2028 5.65
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2794317.87 0.0 US045167FF51 2.52 Jun 09, 2028 1.25
AUTOZONE INC Industrial Fixed Income 2792124.8 0.0 US053332BG66 2.61 Nov 01, 2028 6.25
MAGNA INTERNATIONAL INC Industrial Fixed Income 2787952.49 0.0 US559222BA12 3.02 Mar 14, 2029 5.05
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 2794647.96 0.0 US515110CF96 3.18 Apr 17, 2029 4.63
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2793684.66 0.0 US302635AN71 3.27 Aug 15, 2029 6.88
ONEOK INC Industrial Fixed Income 2786790.13 0.0 US682680BB81 3.99 Mar 15, 2030 3.1
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2789208.54 0.0 US036752AT01 5.52 May 15, 2032 4.1
PEPSICO INC Industrial Fixed Income 2791731.3 0.0 US713448GJ19 5.63 Jul 23, 2032 4.65
CVS HEALTH CORP Industrial Fixed Income 2790510.77 0.0 US126650EJ50 5.69 Sep 15, 2032 5.0
HOME DEPOT INC Industrial Fixed Income 2786942.39 0.0 US437076CS90 5.77 Sep 15, 2032 4.5
PROLOGIS LP Financial Institutions Fixed Income 2785616.83 0.0 US74340XCE94 6.18 Jun 15, 2033 4.75
ENTERGY ARKANSAS LLC Utility Fixed Income 2782114.65 0.0 US29366MAF59 6.65 Jun 01, 2034 5.45
LAS VEGAS SANDS CORP Industrial Fixed Income 2793919.63 0.0 US517834AL18 6.67 Aug 15, 2034 6.2
HSBC BANK USA NA Financial Institutions Fixed Income 2786005.74 0.0 US4042Q1AA55 6.85 Nov 01, 2034 5.88
ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 2782960.92 0.0 US03938JAA79 11.11 Nov 01, 2043 5.14
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2793207.95 0.0 US874060BL90 11.16 Jul 05, 2044 5.65
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 2786971.42 0.0 US574205JJ07 12.45 May 31, 2056 5.43
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2785491.7 0.0 US015271BD04 13.11 May 15, 2054 5.63
MPLX LP Industrial Fixed Income 2786562.53 0.0 US55336VBZ22 13.3 Apr 01, 2055 5.95
CONOCOPHILLIPS CO Industrial Fixed Income 2786981.09 0.0 US20826FBH82 14.93 Sep 15, 2063 5.7
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2783479.33 0.0 US020002BJ95 4.82 Dec 15, 2030 1.45
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2782935.31 0.0 US694308HH37 11.3 Feb 15, 2044 4.75
ATMOS ENERGY CORPORATION Utility Fixed Income 2788778.92 0.0 US049560AL95 11.45 Jan 15, 2043 4.15
NASDAQ INC Financial Institutions Fixed Income 2793799.73 0.0 US63111XAE13 11.63 Dec 21, 2040 2.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2783499.71 0.0 US958254AJ35 11.94 Mar 01, 2048 5.3
COMCAST CORPORATION Industrial Fixed Income 2792788.77 0.0 US20030NBQ34 11.99 Aug 15, 2045 4.6
TYSON FOODS INC Industrial Fixed Income 2785993.11 0.0 US902494BD46 12.45 Jun 02, 2047 4.55
INDIANA UNIVERSITY HEALTH Industrial Fixed Income 2783747.63 0.0 US455170AA81 13.41 Nov 01, 2048 3.97
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2783100.05 0.0 US209111FQ16 14.91 May 15, 2058 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2785489.03 0.0 US927804GF58 15.19 Nov 15, 2051 2.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2784814.78 0.0 US75513ECL39 15.58 Sep 01, 2051 2.82
GNMA2 30YR MBS Pass-Through Fixed Income 2794444.94 0.0 US36179TSF39 6.91 Feb 20, 2048 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2783059.72 0.0 US3132L7CJ67 6.36 Aug 01, 2045 4.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2770634.0 0.0 US69371RT551 1.02 Nov 25, 2026 4.5
NSTAR ELECTRIC CO Utility Fixed Income 2779252.44 0.0 US67021CAM91 1.42 May 15, 2027 3.2
VWALT_25-A A3 ABS Fixed Income 2777293.01 0.0 US92868WAD92 1.62 Jun 20, 2028 4.5
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2770168.78 0.0 US14913R2G11 1.82 Sep 14, 2027 1.1
FLEX LTD Industrial Fixed Income 2773234.91 0.0 US33938XAE58 1.98 Jan 15, 2028 6.0
AUTOZONE INC Industrial Fixed Income 2775154.34 0.0 US053332BC52 2.07 Feb 01, 2028 4.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2776056.69 0.0 US316773DK32 2.45 Jul 27, 2029 6.34
LENNOX INTERNATIONAL INC Industrial Fixed Income 2777644.92 0.0 US526107AG24 2.59 Sep 15, 2028 5.5
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2773472.19 0.0 US09261HAR84 2.93 Jan 15, 2029 4.0
ARCELORMITTAL SA Industrial Fixed Income 2779268.95 0.0 US03938LBC72 3.37 Jul 16, 2029 4.25
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2773143.66 0.0 US606822CT96 3.76 Feb 22, 2031 5.47
IPALCO ENTERPRISES INC Utility Fixed Income 2772562.42 0.0 US462613AP51 3.92 May 01, 2030 4.25
CSX CORP Industrial Fixed Income 2779137.93 0.0 US126408HQ95 3.98 Feb 15, 2030 2.4
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2771694.42 0.0 US302154DZ91 6.46 Sep 18, 2033 5.13
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2777123.43 0.0 US29736RAV24 6.63 Feb 14, 2034 5.0
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2776324.46 0.0 US94973VAN73 8.17 Jun 15, 2037 6.38
WALMART INC Industrial Fixed Income 2772304.21 0.0 US931142EB57 9.52 Jun 28, 2038 3.95
BANK OF AMERICA CORP Financial Institutions Fixed Income 2774136.23 0.0 US06051GFG91 11.73 Apr 01, 2044 4.88
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 2778817.91 0.0 US83007CAH51 12.86 Oct 01, 2054 6.18
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2768547.72 0.0 US842400JK08 13.31 Sep 15, 2055 6.2
UBER TECHNOLOGIES INC Industrial Fixed Income 2772875.85 0.0 US90353TAQ31 14.02 Sep 15, 2054 5.35
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2771926.55 0.0 US50249AAG85 4.57 Oct 01, 2030 2.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2773561.32 0.0 US609207AX34 4.95 Feb 04, 2031 1.5
WASTE CONNECTIONS INC Industrial Fixed Income 2773448.56 0.0 US94106BAC54 5.64 Jan 15, 2032 2.2
TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 2772008.13 0.0 US882667AZ12 12.39 Dec 31, 2049 3.92
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2780279.96 0.0 US455780CR58 14.43 Feb 14, 2050 3.5
REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 2776354.51 0.0 US75886FAF45 15.24 Sep 15, 2050 2.8
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2772208.15 0.0 US3128MJ4C18 5.87 Jun 01, 2048 4.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2761212.9 0.0 US015271AK55 2.0 Jan 15, 2028 3.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2757142.64 0.0 US302154EJ41 2.06 Jan 14, 2028 4.63
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 2766810.16 0.0 US539439AX74 2.16 Mar 06, 2029 5.87
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2765110.88 0.0 US892331AQ26 2.43 Jul 13, 2028 5.12
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2763317.99 0.0 US67103HAH03 3.19 Jun 01, 2029 3.9
UNITED PARCEL SERVICE INC Industrial Fixed Income 2756043.26 0.0 US911312BU95 3.58 Sep 01, 2029 2.5
BANCO SANTANDER SA Financial Institutions Fixed Income 2763285.7 0.0 US05964HBJ32 3.7 Jan 17, 2030 5.57
NUCOR CORPORATION Industrial Fixed Income 2760312.4 0.0 US670346AZ85 3.97 Jun 01, 2030 4.65
AIR LEASE CORPORATION Financial Institutions Fixed Income 2762351.79 0.0 US00914AAK88 4.56 Dec 01, 2030 3.13
ALBEMARLE CORP Industrial Fixed Income 2763473.19 0.0 US012653AE17 5.4 Jun 01, 2032 5.05
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2756496.31 0.0 US842400HT35 5.51 Nov 01, 2032 5.95
SOUTHERN COMPANY (THE) Utility Fixed Income 2762266.41 0.0 US842587DL81 5.56 Oct 15, 2032 5.7
AMPHENOL CORPORATION Industrial Fixed Income 2755506.86 0.0 US032095AR24 7.19 Jan 15, 2035 5.0
CENOVUS ENERGY INC Industrial Fixed Income 2756608.36 0.0 US15135UAP49 8.35 Jun 15, 2037 5.25
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2760807.03 0.0 US136375BQ40 8.37 Nov 15, 2037 6.38
PORT AUTH N Y & N J Local Authority Fixed Income 2761594.0 0.0 US73358XJB91 12.98 Jul 15, 2053 5.07
NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 2758588.18 0.0 US64985SFG30 14.0 Jul 01, 2055 5.83
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2755983.98 0.0 US455780DW35 14.34 Sep 10, 2054 5.15
KEMPER CORP Financial Institutions Fixed Income 2760576.8 0.0 US488401AC40 4.55 Sep 30, 2030 2.4
UNILEVER CAPITAL CORP Industrial Fixed Income 2763418.65 0.0 US904764BK20 4.62 Sep 14, 2030 1.38
GENERAL MILLS INC Industrial Fixed Income 2755867.82 0.0 US370334CQ51 5.46 Oct 14, 2031 2.25
REPUBLIC SERVICES INC Industrial Fixed Income 2759309.46 0.0 US760759AZ35 5.82 Feb 15, 2032 1.75
BROWN-FORMAN CORPORATION Industrial Fixed Income 2762206.99 0.0 US115637AP57 12.09 Jul 15, 2045 4.5
SEMPRA Utility Fixed Income 2760511.55 0.0 US816851BJ72 13.06 Feb 01, 2048 4.0
Novant Health Industrial Fixed Income 2754522.12 0.0 US66988AAH77 14.96 Nov 01, 2051 3.17
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2754357.24 0.0 US31418EBE95 3.97 Feb 01, 2037 2.0
CROWN CASTLE INC Industrial Fixed Income 2754443.84 0.0 US22822VAU52 14.58 Jan 15, 2051 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 2761941.32 0.0 US907818FW39 15.56 Mar 10, 2052 2.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2762899.34 0.0 US31335ALX45 5.87 May 01, 2042 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2754897.99 0.0 US3138WJUS53 6.13 Jan 01, 2047 3.5
ENTERGY LOUISIANA LLC Utility Fixed Income 2753820.8 0.0 US29364WAW82 2.24 Apr 01, 2028 3.25
DELTA AIR LINES INC Industrial Fixed Income 2748474.74 0.0 US247361A246 2.42 Jul 10, 2028 4.95
NISOURCE INC Utility Fixed Income 2750686.51 0.0 US65473PAS48 3.24 Jul 01, 2029 5.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2744841.63 0.0 US60687YDF34 3.26 Jul 10, 2030 5.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2753555.2 0.0 US13648TAC18 3.69 Nov 15, 2029 2.88
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2747562.56 0.0 US13645RBJ23 3.91 Mar 30, 2030 4.8
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2753162.71 0.0 US02665WGL90 4.3 Sep 04, 2030 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2752784.45 0.0 US461070AX26 7.24 Jun 29, 2035 5.6
KKR & CO INC Financial Institutions Fixed Income 2745534.96 0.0 US48251WAB00 7.51 Aug 07, 2035 5.1
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2744891.26 0.0 US13645RAF10 8.22 May 15, 2037 5.95
OVINTIV INC Industrial Fixed Income 2748062.36 0.0 US292505AG96 8.38 Feb 01, 2038 6.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 2746872.34 0.0 US666807BT82 9.76 May 01, 2040 5.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2750766.64 0.0 US494550BN50 10.77 Aug 15, 2042 5.0
MARKEL GROUP INC Financial Institutions Fixed Income 2743556.25 0.0 US570535AQ71 12.09 Apr 05, 2046 5.0
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2752043.03 0.0 US161175CT95 12.52 Dec 01, 2055 6.7
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2749613.64 0.0 US3132DVCA17 1.53 Oct 01, 2054 6.5
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2744074.31 0.0 US8426EPAD09 4.86 Jan 15, 2031 1.75
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2744608.66 0.0 US3140QSU333 4.75 Aug 01, 2053 5.0
HELMERICH AND PAYNE INC Industrial Fixed Income 2751812.11 0.0 US423452AG66 5.31 Sep 29, 2031 2.9
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2748793.87 0.0 US91324PBW14 11.07 Mar 15, 2042 4.38
ANALOG DEVICES INC Industrial Fixed Income 2747928.18 0.0 US032654AW53 11.93 Oct 01, 2041 2.8
ATMOS ENERGY CORPORATION Utility Fixed Income 2753647.67 0.0 US049560AM78 12.28 Oct 15, 2044 4.13
UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 2747702.83 0.0 US909318AA56 4.01 Sep 01, 2031 3.5
WASTE CONNECTIONS INC Industrial Fixed Income 2750167.34 0.0 US94106BAD38 15.46 Jan 15, 2052 2.95
APPLE INC Industrial Fixed Income 2752590.85 0.0 US037833DZ01 16.0 Aug 20, 2050 2.4
JOHNSON & JOHNSON Industrial Fixed Income 2753211.42 0.0 US478160CS18 16.4 Sep 01, 2050 2.25
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2743228.46 0.0 US91324PEA66 16.44 May 15, 2060 3.13
FNMA 15YR MBS Pass-Through Fixed Income 2751417.27 0.0 US3138YXK878 1.79 Sep 01, 2030 3.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2730263.7 0.0 US02665WDJ71 1.15 Jan 08, 2027 2.35
TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 2729170.96 0.0 US89788MAG78 1.49 Jun 06, 2028 4.12
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2731357.33 0.0 US02665WCE93 2.17 Feb 15, 2028 3.5
UNILEVER CAPITAL CORP Industrial Fixed Income 2739368.67 0.0 US904764BS55 2.59 Sep 08, 2028 4.88
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2736337.86 0.0 US14913UBB52 2.6 Aug 15, 2028 4.1
FREEPORT-MCMORAN INC Industrial Fixed Income 2733366.2 0.0 US35671DCF06 2.86 Mar 01, 2030 4.25
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2729716.27 0.0 US539830CC15 2.98 Feb 15, 2029 4.5
BANK5_24-5YR6 B CMBS Fixed Income 2735003.91 0.0 US066043AM20 3.04 May 15, 2057 6.97
ISRAEL (STATE OF) Sovereign Fixed Income 2740267.87 0.0 US46513JXM88 3.91 Jan 15, 2030 2.5
DOMINION ENERGY INC Utility Fixed Income 2731537.11 0.0 US25746UDW62 3.97 Jun 15, 2030 5.0
PUGET ENERGY INC Utility Fixed Income 2728963.7 0.0 US745310AK84 4.06 Jun 15, 2030 4.1
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2735286.81 0.0 US718172DD84 4.16 Sep 07, 2030 5.5
UNIVERSITY CALIF REVS Local Authority Fixed Income 2729616.3 0.0 US91412HGG20 4.26 May 15, 2030 1.61
M&T BANK CORPORATION Financial Institutions Fixed Income 2727697.16 0.0 US55261FAY07 4.04 Jul 08, 2031 5.18
ALLY FINANCIAL INC Financial Institutions Fixed Income 2729318.07 0.0 US370425RZ53 4.71 Nov 01, 2031 8.0
EVERSOURCE ENERGY Utility Fixed Income 2730084.26 0.0 US30040WAP32 5.56 Mar 01, 2032 3.38
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2731253.12 0.0 US883556CU41 5.74 Nov 21, 2032 4.95
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2736871.95 0.0 US744573AX43 6.25 Oct 15, 2033 6.13
HASBRO INC Industrial Fixed Income 2733504.2 0.0 US418056BA46 6.46 May 14, 2034 6.05
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 2734388.4 0.0 US92764MAB00 7.31 Aug 01, 2035 5.7
ONEOK INC Industrial Fixed Income 2727205.9 0.0 US682680DC47 7.53 Oct 15, 2035 5.4
FHMS_K-172 A2 CMBS Fixed Income 2739891.45 0.0 US3137HNMY18 7.66 Aug 25, 2035 4.58
WALMART INC Industrial Fixed Income 2731397.13 0.0 US931142CM31 8.85 Apr 15, 2038 6.2
CORNING INC Industrial Fixed Income 2731205.04 0.0 US219350AV70 9.86 Aug 15, 2040 5.75
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2738504.39 0.0 US92343VDV36 12.15 Mar 16, 2047 5.5
EATON CORPORATION Industrial Fixed Income 2733552.58 0.0 US278062AJ30 14.18 Aug 23, 2052 4.7
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2727286.14 0.0 US47109LAD64 4.52 Jul 22, 2030 1.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2733906.85 0.0 US3132DTNE63 5.45 Jul 01, 2053 4.5
INTERNATIONAL PAPER CO Industrial Fixed Income 2730258.36 0.0 US460146CQ41 12.74 Aug 15, 2047 4.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2728714.79 0.0 US3140XB4Y37 6.42 Jul 01, 2051 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2732761.25 0.0 US3140JPN354 6.19 Jun 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2733569.81 0.0 US3140Q7NZ66 6.3 Sep 01, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2731527.86 0.0 US3128MJ4W71 6.36 Sep 01, 2048 4.0
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2724620.76 0.0 US00115AAE91 1.02 Dec 01, 2026 3.1
FS KKR CAPITAL CORP Financial Institutions Fixed Income 2718375.21 0.0 US302635AH04 1.17 Jan 15, 2027 2.63
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2714806.4 0.0 US303075AA30 1.28 Mar 01, 2027 2.9
CAMPBELLS CO Industrial Fixed Income 2718242.28 0.0 US134429BM03 1.32 Mar 19, 2027 5.2
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2725711.14 0.0 US637432NN13 1.39 Apr 25, 2027 3.05
GLOBAL PAYMENTS INC Industrial Fixed Income 2722696.22 0.0 US37940XAP78 1.64 Aug 15, 2027 4.95
JOHNSON & JOHNSON Industrial Fixed Income 2718144.89 0.0 US478160DH44 2.13 Mar 01, 2028 4.55
HCA INC Industrial Fixed Income 2722881.89 0.0 US404119CZ09 3.8 Mar 01, 2030 5.25
CENTERPOINT ENERGY INC Utility Fixed Income 2722014.45 0.0 US15189TAX54 3.97 Mar 01, 2030 2.95
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2724423.69 0.0 US026874DR53 4.18 Jun 30, 2030 3.4
SUMITOMO MITSUI FINANCIAL FXD-FRN Financial Institutions Fixed Income 2727007.55 0.0 US86562MDY30 4.1 Jul 08, 2031 4.66
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2720369.29 0.0 US74460WAE75 5.0 May 01, 2031 2.3
WASTE MANAGEMENT INC Industrial Fixed Income 2718658.87 0.0 US94106LBS79 5.54 Apr 15, 2032 4.15
NSTAR ELECTRIC CO Utility Fixed Income 2715188.62 0.0 US67021CAV90 6.66 Jun 01, 2034 5.4
PRINCETON UNIVERSITY Industrial Fixed Income 2723456.34 0.0 US89837LAB18 9.34 Mar 01, 2039 5.7
ANALOG DEVICES INC Industrial Fixed Income 2726458.06 0.0 US032654AK16 11.76 Dec 15, 2045 5.3
VICI PROPERTIES LP Industrial Fixed Income 2723223.72 0.0 US925650AG86 13.13 Apr 01, 2054 6.13
ROYALTY PHARMA PLC Industrial Fixed Income 2720657.01 0.0 US78081BAV53 13.58 Sep 25, 2055 5.95
EUROPEAN INVESTMENT BANK Supranational Fixed Income 2719984.57 0.0 US298785JH03 4.72 Sep 23, 2030 0.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2716201.6 0.0 US29717PAV94 5.72 Mar 15, 2032 2.65
HCA INC Industrial Fixed Income 2714906.98 0.0 US404119CS65 10.98 Mar 15, 2042 4.38
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2714455.66 0.0 US110122AU20 11.94 Aug 01, 2042 3.25
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2722926.48 0.0 US459506AL51 12.64 Sep 26, 2048 5.0
UNION PACIFIC CORPORATION Industrial Fixed Income 2713595.67 0.0 US907818FS27 17.03 Apr 06, 2071 3.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2718066.43 0.0 US927804GD01 15.69 Dec 15, 2050 2.45
FNMA 30YR MBS Pass-Through Fixed Income 2724244.73 0.0 US3138ETYW04 5.91 Jul 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2719940.57 0.0 US3140Q7JK44 5.88 Sep 01, 2047 4.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2701461.19 0.0 US313747AY39 1.59 Jul 15, 2027 3.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2711040.89 0.0 US21688ABK79 2.07 Jan 21, 2028 4.88
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2706385.13 0.0 US01021NAA00 2.99 Feb 01, 2029 4.25
CAMPBELLS CO Industrial Fixed Income 2699997.39 0.0 US134429BN85 3.04 Mar 21, 2029 5.2
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2708564.18 0.0 US74460DAD12 3.15 May 01, 2029 3.38
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 2707683.85 0.0 US743820AA01 3.66 Oct 01, 2029 2.53
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2705603.57 0.0 US50540RAW25 3.73 Dec 01, 2029 2.95
S&P GLOBAL INC Industrial Fixed Income 2704992.87 0.0 US78409VAP94 3.78 Dec 01, 2029 2.5
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 2705010.06 0.0 US00914AAG76 3.9 Feb 01, 2030 3.0
EXPEDIA GROUP INC Industrial Fixed Income 2706603.66 0.0 US30212PBH73 4.86 Mar 15, 2031 2.95
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2706704.14 0.0 US438516CR55 4.96 Sep 01, 2031 4.95
ENTERGY CORPORATION Utility Fixed Income 2703986.05 0.0 US29364GAP81 5.11 Jun 15, 2031 2.4
LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 2700451.84 0.0 US50540RBA95 5.46 Apr 01, 2032 4.55
FMC CORPORATION Industrial Fixed Income 2706135.3 0.0 US302491AX31 5.89 May 18, 2033 5.65
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2700332.05 0.0 US655844CQ90 6.1 Mar 01, 2033 4.45
BOSTON PROPERTIES LP Financial Institutions Fixed Income 2707275.76 0.0 US10112RBH66 6.24 Jan 15, 2034 6.5
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2702615.41 0.0 US293791AP47 6.87 Oct 15, 2034 6.65
NXP BV Industrial Fixed Income 2703491.6 0.0 US62954HBH03 7.5 Aug 19, 2035 5.25
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2711995.63 0.0 US020002AU59 7.96 May 15, 2067 6.5
OVINTIV INC Industrial Fixed Income 2702097.27 0.0 US292505AE49 8.15 Aug 15, 2037 6.63
AMGEN INC Industrial Fixed Income 2704119.73 0.0 US031162AW01 8.16 Jun 01, 2037 6.38
ABBVIE INC Industrial Fixed Income 2702017.45 0.0 US00287YCZ07 11.22 Oct 01, 2042 4.63
METLIFE INC Financial Institutions Fixed Income 2701035.52 0.0 US59156RBL15 11.86 Dec 15, 2044 4.72
MPLX LP Industrial Fixed Income 2706234.2 0.0 US55336VBP40 12.01 Dec 01, 2047 5.2
APPLOVIN CORP Industrial Fixed Income 2705053.95 0.0 US03831WAE84 13.17 Dec 01, 2054 5.95
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2707969.05 0.0 US539830CE70 15.52 Feb 15, 2064 5.2
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2703943.77 0.0 US60687YBT55 5.13 Jul 09, 2032 2.26
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2713141.96 0.0 US302154DN61 5.69 Jan 18, 2032 2.13
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2702406.66 0.0 US084659AF84 11.97 Feb 01, 2045 4.5
FEDEX CORP Industrial Fixed Income 2710013.34 0.0 US31428XBS45 12.61 Oct 17, 2048 4.95
OGLETHORPE POWER CORPORATION Utility Fixed Income 2701620.64 0.0 US677050AS51 12.64 Apr 01, 2047 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2701634.83 0.0 US31418EAR18 4.09 Jan 01, 2037 1.5
RYDER SYSTEM INC Industrial Fixed Income 2686562.6 0.0 US78355HKP37 1.04 Dec 01, 2026 2.9
US BANK NATIONAL ASSOCIATION MTN Financial Institutions Fixed Income 2698706.89 0.0 US90331HPS66 1.45 May 15, 2028 4.73
GLOBAL PAYMENTS INC Industrial Fixed Income 2697954.42 0.0 US37940XAN21 3.32 Aug 15, 2029 5.3
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2696992.56 0.0 US303901BF83 3.95 Apr 29, 2030 4.63
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2691356.12 0.0 US02665WER88 4.28 Oct 04, 2030 5.85
BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 2686930.62 0.0 US06418GAN79 5.04 Nov 10, 2032 4.74
STARBUCKS CORPORATION Industrial Fixed Income 2691469.96 0.0 US855244BF54 6.0 Feb 15, 2033 4.8
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2692408.1 0.0 US277432AY69 6.51 Feb 20, 2034 5.63
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2692776.24 0.0 US44107TBB17 6.66 Jul 01, 2034 5.7
COMCAST CORPORATION Industrial Fixed Income 2697544.71 0.0 US20030NAV38 8.21 Aug 15, 2037 6.95
TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 2691175.03 0.0 US893521AB05 8.82 Nov 30, 2039 8.0
CSX CORP Industrial Fixed Income 2689020.28 0.0 US126408GU17 10.25 Apr 15, 2041 5.5
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2692012.37 0.0 US27636AAA07 13.76 Oct 15, 2054 5.65
BBCMS_21-C12 A5 CMBS Fixed Income 2691937.44 0.0 US05552XBG25 5.39 Nov 15, 2054 2.69
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2695693.53 0.0 US053484AB76 5.67 Jan 15, 2032 2.05
KILROY REALTY LP Financial Institutions Fixed Income 2688210.44 0.0 US49427RAR30 6.94 Nov 15, 2033 2.65
KYNDRYL HOLDINGS INC Industrial Fixed Income 2695429.08 0.0 US50155QAM24 10.91 Oct 15, 2041 4.1
MYLAN INC Industrial Fixed Income 2697576.49 0.0 US628530BJ54 11.9 Apr 15, 2048 5.2
ALABAMA POWER COMPANY Utility Fixed Income 2697005.82 0.0 US010392FM53 12.57 Mar 01, 2045 3.75
DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 2698760.22 0.0 US26443CAA18 13.08 Jun 01, 2047 3.92
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2697116.13 0.0 US12189LBJ98 14.21 Jan 15, 2053 4.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2697205.18 0.0 US03040WAX39 14.23 May 01, 2050 3.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 2696743.08 0.0 US341081FX06 14.71 Oct 01, 2049 3.15
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2690419.71 0.0 US89417EAR09 15.1 Jun 08, 2051 3.05
FNMA 15YR MBS Pass-Through Fixed Income 2691177.99 0.0 US3140J8EY54 2.3 Mar 01, 2033 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2694481.1 0.0 US3132L8T319 6.68 Jul 01, 2047 3.5
TEXAS INSTRUMENTS INC Industrial Fixed Income 2674570.13 0.0 US882508CE26 1.16 Feb 08, 2027 4.6
GATX CORPORATION Financial Institutions Fixed Income 2674550.14 0.0 US361448AZ62 1.27 Mar 30, 2027 3.85
LPL HOLDINGS INC Financial Institutions Fixed Income 2684831.44 0.0 US50212YAJ38 1.38 May 20, 2027 5.7
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2674933.87 0.0 US42225UAF12 1.5 Jul 01, 2027 3.75
NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 2677215.55 0.0 US665859AT17 2.49 Aug 03, 2028 3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2673688.31 0.0 US74456QBX34 2.58 Sep 01, 2028 3.65
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2683701.95 0.0 US68233JCW27 3.52 Nov 01, 2029 4.65
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 2680102.75 0.0 US460690BT64 4.9 Mar 01, 2031 2.4
SUNCOR ENERGY INC. Industrial Fixed Income 2686036.4 0.0 US867229AC03 5.05 Feb 01, 2032 7.15
NUTRIEN LTD Industrial Fixed Income 2684153.92 0.0 US67077MBF41 5.31 Mar 12, 2032 5.25
ALABAMA POWER COMPANY Utility Fixed Income 2681315.4 0.0 US010392FZ66 5.78 Sep 01, 2032 3.94
EXPAND ENERGY CORP Industrial Fixed Income 2686315.98 0.0 US165167DH73 7.0 Jan 15, 2035 5.7
SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 2680297.56 0.0 US83272YAB83 7.08 Jan 15, 2035 5.42
STRYKER CORPORATION Industrial Fixed Income 2679762.75 0.0 US863667BF72 7.11 Sep 11, 2034 4.63
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2677135.76 0.0 US26442UAU88 7.33 Mar 15, 2035 5.05
ORLANDO HEALTH INC Industrial Fixed Income 2681074.22 0.0 US686514AP55 7.51 Oct 01, 2035 5.47
CSX CORP Industrial Fixed Income 2680752.11 0.0 US126408GH06 8.07 Oct 01, 2036 6.0
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2674901.7 0.0 US74432QBD60 8.34 Dec 01, 2037 6.63
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 2686252.09 0.0 US29082HAF91 8.79 Jan 09, 2038 5.4
REYNOLDS AMERICAN INC Industrial Fixed Income 2682903.87 0.0 US761713AZ95 10.7 Sep 15, 2043 6.15
CSX CORP Industrial Fixed Income 2675768.93 0.0 US126408GW72 10.83 May 30, 2042 4.75
DTE ELECTRIC COMPANY Utility Fixed Income 2683365.31 0.0 US23338VAT35 13.84 Apr 01, 2053 5.4
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2676277.07 0.0 US3132DPDG00 2.81 Nov 01, 2052 6.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2680864.93 0.0 US045167EY59 4.76 Oct 08, 2030 0.75
KEURIG DR PEPPER INC Industrial Fixed Income 2680495.26 0.0 US49271VAN01 4.95 Mar 15, 2031 2.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2674843.3 0.0 US609207AY17 6.37 Oct 15, 2032 1.88
OWENS CORNING Industrial Fixed Income 2680023.71 0.0 US690742AH44 12.86 Jan 30, 2048 4.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2679928.08 0.0 US209111FL29 13.05 Jun 15, 2047 3.88
EXELON CORPORATION Utility Fixed Income 2678539.86 0.0 US30161NAY76 13.39 Apr 15, 2050 4.7
WALMART INC Industrial Fixed Income 2681858.83 0.0 US931142EP44 15.07 Sep 24, 2049 2.95
ELI LILLY AND COMPANY Industrial Fixed Income 2685517.07 0.0 US532457BU11 15.82 Mar 15, 2059 4.15
VULCAN MATERIALS COMPANY Industrial Fixed Income 2662621.29 0.0 US929160AT60 1.24 Apr 01, 2027 3.9
ASIAN DEVELOPMENT BANK Supranational Fixed Income 2666791.7 0.0 US045167AU73 1.67 Aug 15, 2027 6.22
LEAR CORPORATION Industrial Fixed Income 2672220.12 0.0 US521865AY17 1.7 Sep 15, 2027 3.8
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 2662906.84 0.0 US4581X0DQ82 1.84 Sep 16, 2027 0.63
AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 2659867.5 0.0 US05253JB751 2.44 Jun 18, 2028 4.36
BLOCK FINANCIAL LLC Industrial Fixed Income 2661601.07 0.0 US093662AJ37 2.57 Jul 15, 2028 2.5
TD SYNNEX CORP Industrial Fixed Income 2659615.82 0.0 US87162WAH34 2.63 Aug 09, 2028 2.38
ERP OPERATING LP Financial Institutions Fixed Income 2659374.32 0.0 US26884ABK88 2.72 Dec 01, 2028 4.15
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2660609.68 0.0 US036752AY95 3.2 Jun 15, 2029 5.15
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2661718.36 0.0 US14040HDG74 3.29 Jul 26, 2030 5.46
HUMANA INC Financial Institutions Fixed Income 2664391.56 0.0 US444859BK72 3.48 Aug 15, 2029 3.13
CME GROUP INC Financial Institutions Fixed Income 2660874.66 0.0 US12572QAL95 3.9 Mar 15, 2030 4.4
STEEL DYNAMICS INC Industrial Fixed Income 2661224.27 0.0 US858119BM10 4.65 Jan 15, 2031 3.25
OVINTIV INC Industrial Fixed Income 2672059.89 0.0 US012873AK13 4.77 Nov 01, 2031 7.38
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2667927.81 0.0 US11271LAH50 4.97 Apr 15, 2031 2.72
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2669926.24 0.0 US036752BJ10 5.78 Sep 15, 2032 4.6
PECO ENERGY CO Utility Fixed Income 2665683.67 0.0 US693304BF31 6.16 Jun 15, 2033 4.9
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2667819.2 0.0 US49447BAA17 6.39 Mar 01, 2034 6.4
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2672776.31 0.0 US26442CBM55 6.59 Jan 15, 2034 4.85
COUSINS PROPERTIES LP Financial Institutions Fixed Income 2664538.1 0.0 US222793AA90 6.87 Oct 01, 2034 5.88
LOCKHEED MARTIN CORP Industrial Fixed Income 2670228.45 0.0 US539830AW96 9.73 Jun 01, 2040 5.72
EXELON CORPORATION Utility Fixed Income 2671615.98 0.0 US30161MAJ27 10.25 Oct 01, 2041 5.75
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2661594.25 0.0 US775109AZ48 11.01 Oct 01, 2043 5.45
ALTRIA GROUP INC Industrial Fixed Income 2659867.49 0.0 US02209SAQ66 11.16 May 02, 2043 4.5
TARGA RESOURCES CORP Industrial Fixed Income 2669331.91 0.0 US87612KAC62 12.53 Jul 01, 2052 6.25
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2660369.71 0.0 US575718AK75 14.1 Jun 01, 2055 5.62
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2672858.6 0.0 US3132DUN867 1.63 Aug 01, 2054 6.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2661488.17 0.0 US30225VAQ05 5.43 Oct 15, 2031 2.4
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2663286.12 0.0 US478375AU25 12.61 Feb 15, 2047 4.5
NORTHROP GRUMMAN CORP Industrial Fixed Income 2670456.8 0.0 US666807BJ01 12.63 Apr 15, 2045 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2672506.98 0.0 US842400GR87 12.67 Mar 01, 2049 4.88
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2670276.9 0.0 US571748BC51 12.7 Jan 30, 2047 4.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2666347.13 0.0 US202795JJ01 12.97 Jun 15, 2046 3.65
COTTAGE HLTH SYS OBLIG Industrial Fixed Income 2672077.93 0.0 US22170QAA85 14.26 Nov 01, 2049 3.3
DUKE ENERGY CORP Utility Fixed Income 2671619.07 0.0 US26441CBN48 14.42 Jun 15, 2051 3.5
GEORGIA POWER COMPANY Utility Fixed Income 2669746.05 0.0 US373334KP56 14.98 Mar 15, 2051 3.25
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2661305.12 0.0 US209111GB38 16.23 Jun 15, 2061 3.6
ELI LILLY AND COMPANY Industrial Fixed Income 2665551.59 0.0 US532457BZ08 18.31 Sep 15, 2060 2.5
FNMA 30YR MBS Pass-Through Fixed Income 2665884.35 0.0 US3138WKUL73 5.6 May 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2665522.08 0.0 US36179TAK16 7.01 Jun 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2671816.09 0.0 US3138WKQD04 6.13 Apr 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2671246.75 0.0 US36179NQ504 6.41 Oct 20, 2043 4.0
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2649758.95 0.0 US89236TEM36 2.09 Jan 11, 2028 3.05
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2647032.06 0.0 US743315AJ20 2.98 Mar 01, 2029 6.63
AMPHENOL CORPORATION Industrial Fixed Income 2650637.64 0.0 US032095AP67 3.08 Apr 05, 2029 5.05
LEAR CORPORATION Industrial Fixed Income 2652468.31 0.0 US521865BA22 3.11 May 15, 2029 4.25
DUKE ENERGY CORP Utility Fixed Income 2649672.68 0.0 US26441CBE49 3.28 Jun 15, 2029 3.4
WP CAREY INC Financial Institutions Fixed Income 2658344.71 0.0 US92936UAF66 3.32 Jul 15, 2029 3.85
PACKAGING CORP OF AMERICA Industrial Fixed Income 2656347.2 0.0 US695156AU37 3.76 Dec 15, 2029 3.0
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2650067.77 0.0 US136385BA87 4.27 Jul 15, 2030 2.95
INTEL CORPORATION Industrial Fixed Income 2648198.64 0.0 US458140CN85 4.55 Feb 21, 2031 5.0
JUNIPER NETWORKS INC Industrial Fixed Income 2656768.84 0.0 US48203RAP91 4.73 Dec 10, 2030 2.0
CBRE SERVICES INC Industrial Fixed Income 2653535.12 0.0 US12505BAE02 4.96 Apr 01, 2031 2.5
SANDS CHINA LTD Industrial Fixed Income 2654215.87 0.0 US80007RAS40 5.12 Aug 08, 2031 3.25
GATX CORPORATION Financial Institutions Fixed Income 2648104.75 0.0 US361448BK84 6.05 Mar 15, 2033 4.9
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2651432.68 0.0 US136385AJ06 8.02 Feb 15, 2037 6.5
VODAFONE GROUP PLC Industrial Fixed Income 2659020.24 0.0 US92857WBL37 9.03 May 30, 2038 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2658680.67 0.0 US91324PBN15 9.94 Oct 15, 2040 5.7
COMMONSPIRIT HEALTH Industrial Fixed Income 2655167.03 0.0 US14916RAD61 10.7 Nov 01, 2042 4.35
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2656421.0 0.0 US94973VBK26 11.7 Aug 15, 2044 4.65
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2648066.58 0.0 US694308KD85 13.05 Mar 01, 2052 5.25
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2655795.26 0.0 US828807DX23 13.06 Jan 15, 2054 6.65
ROYALTY PHARMA PLC Industrial Fixed Income 2659205.59 0.0 US78081BAS25 13.4 Sep 02, 2054 5.9
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2649407.15 0.0 US461070AY09 13.93 Oct 01, 2055 5.6
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2647121.69 0.0 US655844CP18 14.09 Jun 01, 2053 4.55
CVS HEALTH CORP Industrial Fixed Income 2648000.32 0.0 US126650DK33 10.3 Apr 01, 2040 4.13
MARATHON PETROLEUM CORP Industrial Fixed Income 2649393.89 0.0 US56585ABE10 12.73 Apr 01, 2048 4.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 2652066.75 0.0 US04686JAD37 13.55 May 25, 2051 3.95
LAM RESEARCH CORPORATION Industrial Fixed Income 2650688.28 0.0 US512807AW84 15.11 Jun 15, 2050 2.88
DEERE & CO Industrial Fixed Income 2652997.56 0.0 US244199BG97 15.11 Sep 07, 2049 2.88
PERU (REPUBLIC OF) Sovereign Fixed Income 2657218.26 0.0 US715638DR09 17.02 Jul 28, 2121 3.23
FNMA 30YR MBS Pass-Through Fixed Income 2650505.15 0.0 US3138WPGW81 5.54 Apr 01, 2043 3.0
STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 2638430.96 0.0 US857449AC65 1.02 Nov 25, 2026 4.59
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2640451.97 0.0 US694308HS91 1.29 Mar 15, 2027 3.3
SSM HEALTH CARE CORP Industrial Fixed Income 2638465.32 0.0 US784710AA32 1.39 Jun 01, 2027 3.82
PAYPAL HOLDINGS INC Industrial Fixed Income 2639647.24 0.0 US70450YAK91 1.46 Jun 01, 2027 3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2634394.88 0.0 US65339KAV26 1.94 Dec 01, 2077 4.8
NUCOR CORPORATION Industrial Fixed Income 2641896.71 0.0 US670346AP04 2.21 May 01, 2028 3.95
MCKESSON CORP Industrial Fixed Income 2633912.98 0.0 US581557BV65 3.51 Sep 15, 2029 4.25
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2641549.71 0.0 US446413AT37 3.91 May 01, 2030 4.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2637925.18 0.0 US3132DWNX73 3.31 Feb 01, 2055 5.5
TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 2642502.14 0.0 US89681LAA08 5.62 Mar 15, 2032 3.25
APPALACHIAN POWER CO Utility Fixed Income 2634181.41 0.0 US037735DA25 5.66 Aug 01, 2032 4.5
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2639317.61 0.0 US579780AT48 6.12 Apr 15, 2033 4.95
BAT CAPITAL CORP Industrial Fixed Income 2634718.97 0.0 US054989AF54 6.14 Mar 22, 2033 4.63
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 2635240.95 0.0 US681936BN99 6.46 Apr 15, 2033 3.25
SMITH & NEPHEW PLC Industrial Fixed Income 2642839.38 0.0 US83192PAD06 6.63 Mar 20, 2034 5.4
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2642989.78 0.0 US69351UBC62 6.67 Feb 15, 2034 4.85
ANALOG DEVICES INC Industrial Fixed Income 2642454.68 0.0 US032654BB08 6.75 Apr 01, 2034 5.05
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2645250.63 0.0 US06406YAB83 6.82 Jul 21, 2039 5.61
MOODYS CORPORATION Industrial Fixed Income 2644868.82 0.0 US615369BA23 6.93 Aug 05, 2034 5.0
HERSHEY COMPANY THE Industrial Fixed Income 2634570.1 0.0 US427866BN75 7.28 Feb 24, 2035 5.1
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2635195.75 0.0 US902133AG25 8.31 Oct 01, 2037 7.13
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2637972.7 0.0 US72650RBA95 10.42 Jun 01, 2042 5.15
SOUTHERN POWER CO Utility Fixed Income 2641037.77 0.0 US843646AH38 10.54 Sep 15, 2041 5.15
VOYA FINANCIAL INC Financial Institutions Fixed Income 2640377.35 0.0 US45685EAJ55 10.82 Jul 15, 2043 5.7
ESSENTIAL UTILITIES INC Utility Fixed Income 2645058.53 0.0 US29670GAG73 13.12 May 01, 2052 5.3
FNMA_21-M2S A2 CMBS Fixed Income 2642880.36 0.0 US3136BJZQ16 5.23 Oct 25, 2031 1.81
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2633312.96 0.0 US797440CA05 15.34 Aug 15, 2051 2.95
FNMA 15YR MBS Pass-Through Fixed Income 2645589.54 0.0 US3138WJR751 2.18 Jan 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2635019.0 0.0 US36184Q2N32 6.07 May 20, 2045 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2645732.24 0.0 US31335CEA80 6.68 Mar 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2638537.7 0.0 US3138WH4N90 2.2 Sep 01, 2031 2.5
ENTERGY LOUISIANA LLC Utility Fixed Income 2628480.57 0.0 US29364WAY49 0.9 Oct 01, 2026 2.4
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2631288.32 0.0 US21871XAP42 1.72 Dec 15, 2052 6.88
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2621402.59 0.0 US845437BR25 2.59 Sep 15, 2028 4.1
LPL HOLDINGS INC Financial Institutions Fixed Income 2624893.97 0.0 US50212YAH71 2.63 Nov 17, 2028 6.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 2625116.46 0.0 US21688ABP66 2.77 Oct 17, 2028 3.96
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2631937.87 0.0 US37045XFL55 2.79 Oct 27, 2028 4.2
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2618808.42 0.0 US06406GAA94 2.8 Oct 30, 2028 3.0
RYDER SYSTEM INC MTN Industrial Fixed Income 2627069.82 0.0 US78355HKZ19 3.01 Mar 15, 2029 5.38
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2626656.63 0.0 US63743HFS67 3.19 Jun 15, 2029 5.15
BAT CAPITAL CORP Industrial Fixed Income 2621648.08 0.0 US05526DBH70 3.5 Sep 06, 2029 3.46
COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 2619103.67 0.0 US20271RAW07 4.41 Oct 01, 2030 4.15
KROGER CO Industrial Fixed Income 2619210.11 0.0 US501044BZ37 4.51 Apr 01, 2031 7.5
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2625967.54 0.0 US30225VAP22 4.61 Oct 15, 2030 2.2
WP CAREY INC Financial Institutions Fixed Income 2625368.82 0.0 US92936UAG40 4.82 Feb 01, 2031 2.4
ENTERGY TEXAS INC Utility Fixed Income 2620347.13 0.0 US29365TAK07 5.02 Mar 15, 2031 1.75
ROYALTY PHARMA PLC Industrial Fixed Income 2619329.74 0.0 US78081BAN38 5.36 Sep 02, 2031 2.15
SOUTHWEST GAS CORP Utility Fixed Income 2626966.54 0.0 US845011AE58 5.48 Mar 15, 2032 4.05
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 2630954.75 0.0 US76720AAN63 6.02 Mar 09, 2033 5.0
ROYALTY PHARMA PLC Industrial Fixed Income 2619637.29 0.0 US78081BAR42 6.9 Sep 02, 2034 5.4
BBCMS_24-C28 A5 CMBS Fixed Income 2625473.04 0.0 US07336WBA62 6.89 Sep 15, 2057 5.4
MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 2619497.33 0.0 US57604TAD81 7.63 Jun 01, 2040 5.73
ENERGY TRANSFER LP Industrial Fixed Income 2621211.98 0.0 US29273RAF64 7.89 Oct 15, 2036 6.63
KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 2630308.6 0.0 US500472AE51 10.78 Mar 15, 2042 5.0
KAISER FOUNDATION HOSPITALS Industrial Fixed Income 2629004.78 0.0 US48305QAB95 10.97 Apr 01, 2042 4.88
MARKEL GROUP INC Financial Institutions Fixed Income 2628072.6 0.0 US570535AY06 13.14 May 16, 2054 6.0
CARDINAL HEALTH INC Industrial Fixed Income 2619598.08 0.0 US14149YBT47 13.49 Nov 15, 2054 5.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2625163.26 0.0 US00115AAQ22 13.78 Mar 15, 2053 5.4
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 2619573.63 0.0 US737679DE73 11.6 Mar 15, 2043 4.15
PRECISION CASTPARTS CORP. Industrial Fixed Income 2622201.48 0.0 US740189AH88 11.63 Jan 15, 2043 3.9
JOHNSON & JOHNSON Industrial Fixed Income 2625501.8 0.0 US478160CM48 13.85 Jan 15, 2048 3.5
INTEL CORPORATION Industrial Fixed Income 2620673.84 0.0 US458140BX76 16.26 Aug 12, 2061 3.2
UNION PACIFIC CORPORATION Industrial Fixed Income 2619018.72 0.0 US907818FN30 17.33 Sep 16, 2062 2.97
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2608729.59 0.0 US913017CH04 0.96 Nov 01, 2026 2.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2617560.0 0.0 US927804FV18 0.99 Nov 15, 2026 2.95
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2606427.98 0.0 US24422EWA36 1.17 Jan 11, 2027 1.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2618376.39 0.0 US05348EBA64 1.41 May 15, 2027 3.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2611998.46 0.0 US927804GH15 1.44 May 15, 2027 3.75
NUTRIEN LTD Industrial Fixed Income 2608246.48 0.0 US67077MBC10 1.47 Jun 21, 2027 5.2
HAROT_25-2 A3 ABS Fixed Income 2613265.79 0.0 US437921AD13 1.82 Oct 15, 2029 4.15
STATE STREET CORP Financial Institutions Fixed Income 2617744.2 0.0 US857477BY89 1.83 Nov 04, 2028 5.82
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2616314.72 0.0 US026874DK01 2.18 Apr 01, 2028 4.2
HOME DEPOT INC Industrial Fixed Income 2611246.35 0.0 US437076CE05 2.31 Mar 15, 2028 0.9
BOEING CO Industrial Fixed Income 2613789.38 0.0 US097023CA13 2.72 Nov 01, 2028 3.45
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2611467.06 0.0 US40414LAR06 3.36 Jul 15, 2029 3.5
MAREX GROUP PLC Financial Institutions Fixed Income 2606327.94 0.0 US566539AA08 3.41 Nov 04, 2029 6.4
HERSHEY COMPANY THE Industrial Fixed Income 2615137.57 0.0 US427866BD93 3.73 Nov 15, 2029 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2607213.09 0.0 US86562MDS61 3.96 Apr 15, 2030 5.24
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 2612575.14 0.0 US008252AP33 4.16 Jun 15, 2030 3.3
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2617173.95 0.0 US302154EM79 4.42 Sep 22, 2030 3.75
PROLOGIS LP Financial Institutions Fixed Income 2618374.02 0.0 US74340XCA72 4.91 Feb 01, 2031 1.75
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2614721.82 0.0 US68233DAP24 5.64 Jan 15, 2033 7.25
SYSCO CORPORATION Industrial Fixed Income 2608794.18 0.0 US871829BT33 6.36 Jan 17, 2034 6.0
PGEWRF_22-B A2 ABS Fixed Income 2616035.31 0.0 US693342AG27 6.95 Jun 01, 2037 4.72
GENERAL MILLS INC Industrial Fixed Income 2618156.48 0.0 US370334DB73 7.16 Jan 30, 2035 5.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2614841.47 0.0 US494550AT30 7.21 Mar 15, 2035 5.8
KEURIG DR PEPPER INC Industrial Fixed Income 2612684.94 0.0 US49271VBB53 7.26 May 15, 2035 5.15
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2608789.13 0.0 US136385AP65 8.81 Feb 01, 2039 6.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2608225.43 0.0 US12189LAJ08 11.07 Mar 15, 2042 4.4
FLORIDA POWER & LIGHT CO Utility Fixed Income 2613178.16 0.0 US341081FF99 11.13 Feb 01, 2042 4.13
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2608759.59 0.0 US110122DH81 11.57 May 15, 2044 4.63
APA CORP (US) Industrial Fixed Income 2605888.38 0.0 US03743QAT58 12.3 Feb 15, 2055 6.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2609827.4 0.0 US11271LAL62 13.38 Mar 04, 2054 5.97
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2610462.47 0.0 US927804GJ70 13.7 May 15, 2052 4.63
CVS HEALTH CORP Industrial Fixed Income 2606627.53 0.0 US126650EM89 14.37 Sep 15, 2065 6.25
ATMOS ENERGY CORPORATION Utility Fixed Income 2613308.88 0.0 US049560AQ82 13.58 Mar 15, 2049 4.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2612493.06 0.0 US3140QBVZ89 3.06 Sep 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2605698.92 0.0 US3140J9Q531 5.42 Mar 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2610305.68 0.0 US3140Q9DC48 5.48 Jun 01, 2048 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2616007.84 0.0 US3128M8UE24 5.87 May 01, 2041 4.5
WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 2597799.34 0.0 US977100GH37 1.43 May 01, 2027 3.15
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2592127.47 0.0 US65535HBF55 1.58 Jul 06, 2027 5.39
EQT CORP Industrial Fixed Income 2602741.53 0.0 US26884LAQ23 2.19 Apr 01, 2028 5.7
CARMX_24-4 A4 ABS Fixed Income 2597606.74 0.0 US14290DAD30 2.65 Apr 15, 2030 4.64
REGIONS FINANCIAL CORP Financial Institutions Fixed Income 2598299.33 0.0 US7591EPAT77 2.67 Aug 12, 2028 1.8
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2596371.7 0.0 US053484AC59 2.93 Dec 01, 2028 1.9
ATLASSIAN CORP Industrial Fixed Income 2598768.66 0.0 US049468AA91 3.11 May 15, 2029 5.25
CARDINAL HEALTH INC Industrial Fixed Income 2603720.74 0.0 US14149YBR80 3.53 Nov 15, 2029 5.0
ONEOK INC Industrial Fixed Income 2594718.19 0.0 US682680BK80 4.16 Nov 01, 2030 5.8
BANCO SANTANDER SA (FXD) Financial Institutions Fixed Income 2601378.0 0.0 US05971KAR05 4.46 Nov 06, 2030 4.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2604211.22 0.0 US494368CD38 5.49 Nov 02, 2031 2.0
NATIONAL GRID PLC Utility Fixed Income 2600691.1 0.0 US636274AE20 5.98 Jun 12, 2033 5.81
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2591775.21 0.0 US302154EL96 7.23 Jan 14, 2035 5.25
MOTOROLA SOLUTIONS INC Industrial Fixed Income 2597233.63 0.0 US620076CC16 7.37 Aug 15, 2035 5.55
BANCO SANTANDER SA Financial Institutions Fixed Income 2603430.08 0.0 US05971KAS87 7.79 Nov 06, 2035 5.13
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2602552.24 0.0 US438516AR73 7.83 Mar 15, 2036 5.7
NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 2601898.64 0.0 US63946BAF76 9.61 Apr 30, 2040 6.4
ARCELORMITTAL SA Industrial Fixed Income 2596089.32 0.0 US03938LAS34 9.64 Mar 01, 2041 6.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2605163.37 0.0 US12189LAE11 10.17 Jun 01, 2041 5.4
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2595421.57 0.0 US12189LAC54 10.34 Mar 01, 2041 5.05
HUMANA INC Financial Institutions Fixed Income 2598162.86 0.0 US444859BB73 10.91 Dec 01, 2042 4.63
NISOURCE INC Utility Fixed Income 2594367.35 0.0 US65473QBD43 11.31 Feb 01, 2045 5.65
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2597177.56 0.0 US276480AD26 11.73 Dec 15, 2044 4.6
SYSCO CORPORATION Industrial Fixed Income 2603576.2 0.0 US871829AY37 12.04 Oct 01, 2045 4.85
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2595221.73 0.0 US039483BQ45 13.34 Mar 15, 2049 4.5
EXELON CORPORATION Utility Fixed Income 2605137.23 0.0 US30161NAV38 12.43 Apr 15, 2046 4.45
PARKER HANNIFIN CORPORATION Industrial Fixed Income 2602617.9 0.0 US701094AL88 13.02 Mar 01, 2047 4.1
UNION PACIFIC CORPORATION Industrial Fixed Income 2602970.55 0.0 US907818FC74 13.4 Mar 01, 2049 4.3
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2600354.78 0.0 US136375CP57 13.61 Feb 03, 2048 3.65
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2602446.8 0.0 US04316JAB52 15.28 Mar 09, 2052 3.05
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2604315.47 0.0 US655844CH91 15.76 May 15, 2055 3.15
FNMA 30YR MBS Pass-Through Fixed Income 2602635.18 0.0 US3140Q8LY92 5.98 Feb 01, 2048 3.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2600082.12 0.0 US3140X5DK63 3.07 Nov 01, 2034 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2595609.17 0.0 US3128MJYD68 6.36 May 01, 2046 4.0
AMPHENOL CORPORATION Industrial Fixed Income 2581004.91 0.0 US032095AN10 1.3 Apr 05, 2027 5.05
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2586753.64 0.0 US30225VAJ61 2.19 Apr 01, 2028 5.7
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2590327.58 0.0 US91324PFN78 2.39 Jun 15, 2028 4.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2587618.24 0.0 US756109CF99 2.97 Feb 15, 2029 4.75
TAMPA ELECTRIC COMPANY Utility Fixed Income 2586238.88 0.0 US875127BM30 3.0 Mar 01, 2029 4.9
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2590723.67 0.0 US502431AS85 3.16 Jun 01, 2029 5.05
WASTE MANAGEMENT INC Industrial Fixed Income 2591153.37 0.0 US94106LBQ14 3.37 Jun 01, 2029 2.0
BORGWARNER INC Industrial Fixed Income 2580423.29 0.0 US099724AP16 3.37 Aug 15, 2029 4.95
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2580984.9 0.0 US718286DE45 3.91 Mar 05, 2030 4.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 2585850.21 0.0 US960386AS98 3.97 May 29, 2030 4.9
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2588116.95 0.0 US31847RAG74 3.99 May 15, 2030 4.0
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2580670.88 0.0 US606822DK78 3.93 Apr 24, 2031 5.16
CONSUMERS ENERGY COMPANY Utility Fixed Income 2579775.53 0.0 US210518DY98 4.47 Jan 15, 2031 4.5
VALERO ENERGY CORPORATION Industrial Fixed Income 2586310.47 0.0 US91913YBC30 5.41 Dec 01, 2031 2.8
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2581778.41 0.0 US46188BAD47 5.55 Apr 15, 2032 4.15
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2586763.85 0.0 US824348BN55 5.8 Mar 15, 2032 2.2
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2582352.68 0.0 US976826BQ93 5.84 Sep 01, 2032 3.95
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2579376.54 0.0 US277432AX86 5.88 Mar 08, 2033 5.75
TARGET CORPORATION Industrial Fixed Income 2587975.99 0.0 US87612EBQ89 6.0 Jan 15, 2033 4.4
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2580604.95 0.0 US26444HAQ48 6.21 Nov 15, 2033 5.88
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2579414.82 0.0 US927804GP31 6.55 Jan 15, 2034 5.0
STEEL DYNAMICS INC Industrial Fixed Income 2590585.16 0.0 US858119BQ24 6.87 Aug 15, 2034 5.38
HP INC Industrial Fixed Income 2581708.84 0.0 US40434LAS43 7.18 Apr 25, 2035 6.1
DUKE ENERGY CAROLINAS Utility Fixed Income 2583512.1 0.0 US26442CAA27 8.22 Jun 01, 2037 6.1
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2581820.59 0.0 US534187BA67 9.22 Jun 15, 2040 7.0
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2590003.26 0.0 US341081FC68 9.75 Mar 01, 2040 5.69
MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 2590777.16 0.0 US606822BE37 9.94 Mar 07, 2039 4.15
DOVER CORP Industrial Fixed Income 2589822.93 0.0 US260003AK45 10.21 Mar 01, 2041 5.38
PROCTER & GAMBLE CO Industrial Fixed Income 2591445.67 0.0 US742718FJ38 10.79 Mar 25, 2040 3.55
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2582307.06 0.0 US75513ECJ82 11.37 Dec 15, 2043 4.8
NUTRIEN LTD Industrial Fixed Income 2590250.83 0.0 US67077MAS70 11.45 Jan 15, 2045 5.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 2586698.04 0.0 US58013MEV28 11.9 May 26, 2045 4.6
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2590047.89 0.0 US3622ADMM70 7.01 Jan 20, 2049 3.5
CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 2582804.44 0.0 US16412XAL91 6.71 Dec 31, 2039 2.74
THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 2587252.94 0.0 US649322AA29 12.57 Aug 01, 2045 4.02
AT&T INC Industrial Fixed Income 2580639.48 0.0 US00206RKE17 14.77 Feb 01, 2052 3.3
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2589066.31 0.0 US3128MFKU18 4.0 Jan 01, 2033 2.5
FGOLD 20YR MBS Pass-Through Fixed Income 2588909.82 0.0 US3128P8FX49 6.68 Mar 01, 2038 3.5
MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 2567083.08 0.0 US589400AB62 1.2 Mar 15, 2027 4.4
SANDS CHINA LTD Industrial Fixed Income 2573916.93 0.0 US80007RAN52 1.31 Mar 08, 2027 2.3
DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 2569850.24 0.0 US24703DBJ90 2.04 Feb 01, 2028 5.25
ZOETIS INC Industrial Fixed Income 2570269.08 0.0 US98978VAW37 2.57 Aug 17, 2028 4.15
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2571443.78 0.0 US15189XBD93 2.64 Oct 01, 2028 5.2
AUTOZONE INC Industrial Fixed Income 2571111.3 0.0 US053332BJ06 3.28 Jul 15, 2029 5.1
STATE STREET CORP Financial Institutions Fixed Income 2575809.57 0.0 US857477BF90 3.67 Nov 01, 2034 3.03
DTE ELECTRIC COMPANY Utility Fixed Income 2572901.84 0.0 US23338VAK26 4.04 Mar 01, 2030 2.25
ESSENTIAL UTILITIES INC Utility Fixed Income 2568377.49 0.0 US29670GAF90 4.99 May 01, 2031 2.4
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2565463.12 0.0 US045167FB48 5.03 Mar 04, 2031 1.5
GXO LOGISTICS INC Industrial Fixed Income 2571523.13 0.0 US36262GAD34 5.15 Jul 15, 2031 2.65
ENSTAR GROUP LTD Financial Institutions Fixed Income 2574442.91 0.0 US29359UAC36 5.2 Sep 01, 2031 3.1
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2566520.22 0.0 US303901BL51 5.51 Aug 16, 2032 5.63
JOHNSON & JOHNSON Industrial Fixed Income 2569721.47 0.0 US478160AL82 6.16 May 15, 2033 4.95
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2575484.06 0.0 US169905AH91 6.69 Aug 01, 2034 5.85
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2570779.86 0.0 US713466AD26 6.7 Feb 16, 2034 4.7
BBCMS_24-C28 A4 CMBS Fixed Income 2572747.57 0.0 US07336WAZ23 6.87 Sep 15, 2057 5.12
QUALCOMM INCORPORATED Industrial Fixed Income 2577331.36 0.0 US747525BW29 7.35 May 20, 2035 5.0
TELEFONICA EMISIONES SAU Industrial Fixed Income 2574733.3 0.0 US87938WAV54 9.07 Mar 06, 2038 4.67
CVS HEALTH CORP Industrial Fixed Income 2567574.14 0.0 US126650BR04 9.31 Sep 15, 2039 6.13
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2575126.76 0.0 US494550BF27 9.59 Sep 15, 2040 6.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2574196.5 0.0 US494368BG77 10.32 Mar 01, 2041 5.3
MICROSOFT CORPORATION Industrial Fixed Income 2577213.01 0.0 US594918BD56 12.72 Feb 12, 2045 3.75
MCLAREN HEALTH CARE CORP Industrial Fixed Income 2571634.71 0.0 US581760AV77 12.86 May 15, 2048 4.39
PHILLIPS 66 CO Industrial Fixed Income 2569681.14 0.0 US718547AW25 13.24 Jun 15, 2054 5.65
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2572873.88 0.0 US459200AP64 15.95 Dec 01, 2096 7.13
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2567837.2 0.0 US015271AS81 13.55 Feb 01, 2050 4.0
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 2574606.87 0.0 US970648AK73 13.76 Sep 15, 2049 3.88
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2572136.29 0.0 US828807DJ39 14.04 Jul 15, 2050 3.8
GNMA2 30YR MBS Pass-Through Fixed Income 2568611.48 0.0 US36179WXJ25 7.0 Feb 20, 2052 2.5
STANLEY BLACK & DECKER INC Industrial Fixed Income 2577240.44 0.0 US854502AN14 14.92 Nov 15, 2050 2.75
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2567486.4 0.0 US3622A27M88 6.91 Feb 15, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2572228.58 0.0 US3140F9WL54 6.15 Jan 01, 2047 3.5
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2556789.54 0.0 US37045XCG97 1.97 Jan 05, 2028 3.85
HUMANA INC Financial Institutions Fixed Income 2556202.57 0.0 US444859BU54 2.1 Mar 01, 2028 5.75
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2558655.81 0.0 US06406RCH84 1.52 Jun 09, 2028 4.44
EQUINIX INC Industrial Fixed Income 2555430.39 0.0 US29444UBL98 2.29 Mar 15, 2028 1.55
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2553520.36 0.0 US88947EAU47 3.55 Nov 01, 2029 3.8
CROWN CASTLE INC Industrial Fixed Income 2561916.15 0.0 US22822VAN10 3.67 Nov 15, 2029 3.1
SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 2562290.08 0.0 US83272GAD34 3.68 Jan 15, 2030 5.2
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2554892.45 0.0 US828807DT11 5.61 Feb 01, 2032 2.65
STATE STREET CORP Financial Institutions Fixed Income 2558642.27 0.0 US857477CG64 6.26 Nov 21, 2034 6.12
CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 2562822.55 0.0 US12621EAM57 6.45 Jun 15, 2034 6.45
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2555804.04 0.0 US883556DF64 8.88 Oct 07, 2037 4.89
CALIFORNIA ST UNIV REV Local Authority Fixed Income 2561237.73 0.0 US13077DTS17 9.78 Nov 01, 2053 5.18
JUNIPER NETWORKS INC Industrial Fixed Income 2559893.21 0.0 US48203RAD61 9.92 Mar 15, 2041 5.95
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2563889.12 0.0 US655844BH01 10.77 Oct 01, 2041 4.84
PCG_22-B A4 ABS Fixed Income 2557239.59 0.0 US693342AJ65 11.51 Dec 01, 2049 5.21
BAXALTA INC Industrial Fixed Income 2560790.19 0.0 US07177MAN39 11.6 Jun 23, 2045 5.25
KELLANOVA Industrial Fixed Income 2551100.6 0.0 US487836BQ08 12.53 Apr 01, 2046 4.5
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2562202.88 0.0 US893574AM57 12.88 Mar 15, 2048 4.6
EOG RESOURCES INC Industrial Fixed Income 2558806.1 0.0 US26875PAW14 13.59 Dec 01, 2054 5.65
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 2560330.58 0.0 US055451BF42 13.88 Sep 08, 2053 5.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2564525.25 0.0 US3140QUJM95 1.37 Apr 01, 2054 6.5
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2556887.39 0.0 US655844CF36 14.72 May 15, 2050 3.05
UNITED AIRLINES INC Industrial Fixed Income 2556778.73 0.0 US90931LAA61 2.2 Jan 07, 2030 3.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2556443.08 0.0 US015271AX76 14.65 May 18, 2051 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2554945.99 0.0 US36179UGB26 7.01 Nov 20, 2048 3.5
US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 2550868.37 0.0 US90331HPP28 0.96 Oct 22, 2027 4.51
WEC ENERGY GROUP INC Utility Fixed Income 2545326.39 0.0 US92939UAL08 2.02 Jan 15, 2028 4.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2545602.28 0.0 US744448CP44 2.26 Jun 15, 2028 3.7
NSTAR ELECTRIC CO Utility Fixed Income 2541105.78 0.0 US67021CAN74 3.21 May 15, 2029 3.25
CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 2544395.25 0.0 US15189TBH95 3.49 Feb 15, 2055 7.0
BROWN & BROWN INC Financial Institutions Fixed Income 2550812.79 0.0 US115236AK73 4.01 Jun 23, 2030 4.9
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 2550228.29 0.0 US081437AT26 4.24 Jun 19, 2030 2.63
FLOWSERVE CORPORATION Industrial Fixed Income 2548192.11 0.0 US34354PAF27 4.42 Oct 01, 2030 3.5
EVERSOURCE ENERGY Utility Fixed Income 2538997.45 0.0 US30040WAK45 4.51 Aug 15, 2030 1.65
KRAFT HEINZ FOODS CO Industrial Fixed Income 2548285.54 0.0 US50077LBF22 4.64 Mar 01, 2031 4.25
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2540897.97 0.0 US59523UAS69 4.96 Feb 15, 2031 1.7
EMERA US FINANCE LP Utility Fixed Income 2538135.62 0.0 US29103DAT37 5.07 Jun 15, 2031 2.64
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2544792.39 0.0 US976826BP11 5.43 Sep 16, 2031 1.95
ORIX CORPORATION Financial Institutions Fixed Income 2544507.23 0.0 US686330AP65 5.62 Apr 13, 2032 4.0
ARROW ELECTRONICS INC Industrial Fixed Income 2546679.39 0.0 US04273WAE12 6.58 Apr 10, 2034 5.88
COCA-COLA CONSOLIDATED INC Industrial Fixed Income 2549138.1 0.0 US191098AP76 6.65 Jun 01, 2034 5.45
TARGA RESOURCES CORP Industrial Fixed Income 2545880.65 0.0 US87612GAK76 7.13 Feb 15, 2035 5.5
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2539372.32 0.0 US44107TBC99 7.28 Apr 15, 2035 5.5
SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 2545636.09 0.0 US79741TAR59 9.22 May 01, 2049 6.14
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2538254.55 0.0 US91324PCD24 11.53 Mar 15, 2043 4.25
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2543563.34 0.0 US958254AL80 11.88 Aug 15, 2048 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2541698.87 0.0 US842400JH78 13.33 Mar 01, 2055 5.9
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2538655.5 0.0 US369550BQ02 11.6 Jun 01, 2041 2.85
UNION PACIFIC CORPORATION Industrial Fixed Income 2548654.36 0.0 US907818EJ37 12.68 Mar 01, 2046 4.05
FNMA 30YR MBS Pass-Through Fixed Income 2538334.82 0.0 US31418CXM18 6.49 Jun 01, 2048 3.5
FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 2532444.58 0.0 US345397A456 1.1 Jan 09, 2027 4.27
GMCAR_25-1 A3 ABS Fixed Income 2526450.57 0.0 US362955AD87 1.42 Dec 17, 2029 4.62
HUBBELL INCORPORATED Industrial Fixed Income 2529938.6 0.0 US443510AH55 1.68 Aug 15, 2027 3.15
CNH_25-B A3 ABS Fixed Income 2524051.97 0.0 US12675EAD04 2.41 Oct 15, 2030 4.3
MSC_18-H3 A5 CMBS Fixed Income 2527491.53 0.0 US61767YAZ34 2.52 Jul 17, 2051 4.18
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2531699.46 0.0 US89236TLL79 2.9 Jan 05, 2029 4.65
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2529684.28 0.0 US60687YBA64 3.58 Sep 13, 2030 2.87
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2530408.28 0.0 US37045XFG60 5.32 Apr 04, 2032 5.63
SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 2529070.3 0.0 US80281LAP04 4.91 Mar 15, 2032 2.9
CONOCOPHILLIPS Industrial Fixed Income 2530685.01 0.0 US20825CAF14 5.74 Oct 15, 2032 5.9
ARCELORMITTAL SA Industrial Fixed Income 2524243.16 0.0 US03938LBG86 6.58 Jun 17, 2034 6.0
MCDONALDS CORPORATION MTN Industrial Fixed Income 2527236.63 0.0 US58013MGC29 7.88 Feb 13, 2036 5.0
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2529700.96 0.0 US91324PBQ46 9.9 Feb 15, 2041 5.95
OGLETHORPE POWER CORPORATION Utility Fixed Income 2533291.5 0.0 US677052AA00 9.87 Nov 01, 2040 5.38
VERIZON COMMUNICATIONS INC Industrial Fixed Income 2535808.73 0.0 US92343VBE39 10.53 Nov 01, 2041 4.75
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2528397.37 0.0 US98956PAH55 12.22 Aug 15, 2045 4.45
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2535586.32 0.0 US842434CY66 13.28 Jun 01, 2053 5.75
PEPSICO INC Industrial Fixed Income 2535923.6 0.0 US713448FF06 12.15 Oct 21, 2041 2.63
DOLLAR GENERAL CORP Industrial Fixed Income 2533834.0 0.0 US256677AH84 13.73 Apr 03, 2050 4.13
NUCOR CORPORATION Industrial Fixed Income 2526767.58 0.0 US670346AW54 14.66 Apr 01, 2052 3.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2524435.18 0.0 US31418D2R25 3.97 Jul 01, 2036 2.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 2535246.95 0.0 US3132A85Y11 2.2 Sep 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 2533744.89 0.0 US3138ER2U33 2.06 Jan 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2534292.59 0.0 US36179RTB59 5.29 Nov 20, 2045 4.5
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2519289.16 0.0 US86562MCM01 1.17 Jan 14, 2027 2.17
GMCAR_24-4 A3 ABS Fixed Income 2518404.78 0.0 US38014AAD37 1.24 Aug 16, 2029 4.4
ALABAMA POWER COMPANY Utility Fixed Income 2510786.81 0.0 US010392FY91 1.71 Sep 01, 2027 3.75
DOLLAR GENERAL CORP Industrial Fixed Income 2520985.81 0.0 US256677AF29 2.21 May 01, 2028 4.13
ADVANCED MICRO DEVICES INC Industrial Fixed Income 2517050.21 0.0 US007903BJ50 2.21 Mar 24, 2028 4.32
ENTERGY MISSISSIPPI LLC Utility Fixed Income 2521090.91 0.0 US29364NAT54 2.4 Jun 01, 2028 2.85
BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 2512798.19 0.0 US06405LAH42 2.31 Apr 20, 2029 4.73
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2510939.8 0.0 US69120VAW19 2.75 Jan 15, 2029 7.75
APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 2522074.98 0.0 US03770DAB91 3.02 Apr 13, 2029 6.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2516628.11 0.0 US30225VAN73 3.22 Jun 15, 2029 4.0
TAOT_25-C A4 ABS Fixed Income 2516345.41 0.0 US89238VAE83 3.25 Jan 15, 2031 4.19
GSMS_20-GC47 A4 CMBS Fixed Income 2523400.47 0.0 US36258RAZ64 3.62 May 12, 2053 2.12
FHMS_K540 A2 CMBS Fixed Income 2510816.52 0.0 US3137HLJA13 3.77 Feb 25, 2030 4.51
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2513236.82 0.0 US824348BL99 4.18 May 15, 2030 2.3
UNITED PARCEL SERVICE INC Industrial Fixed Income 2514215.41 0.0 US911312CH75 4.37 Oct 15, 2030 4.65
KINDER MORGAN INC Industrial Fixed Income 2515999.31 0.0 US49456BAR24 4.92 Feb 15, 2031 2.0
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2517121.01 0.0 US74460DAJ81 5.46 Nov 09, 2031 2.25
CINTAS CORPORATION NO 2 Industrial Fixed Income 2521644.43 0.0 US17252MAQ33 5.5 May 01, 2032 4.0
AUTOZONE INC Industrial Fixed Income 2518451.29 0.0 US053332BD36 5.97 Feb 01, 2033 4.75
DOLLAR GENERAL CORP Industrial Fixed Income 2521183.26 0.0 US256677AP01 6.1 Jul 05, 2033 5.45
DOMINION RESOURCES INC Utility Fixed Income 2519641.19 0.0 US257469AJ58 6.28 Aug 01, 2033 5.25
COTERRA ENERGY INC Industrial Fixed Income 2523962.03 0.0 US127097AL75 6.57 Mar 15, 2034 5.6
BROWN & BROWN INC Financial Institutions Fixed Income 2521321.11 0.0 US115236AG61 6.62 Jun 11, 2034 5.65
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2520206.64 0.0 US744573AZ90 6.66 Apr 01, 2034 5.45
ENERGY TRANSFER LP Industrial Fixed Income 2510741.55 0.0 US29273RBE80 7.29 Mar 15, 2035 4.9
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2516938.91 0.0 US136375BN19 7.72 Jun 01, 2036 6.2
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2521197.9 0.0 US927804FE92 8.39 Nov 30, 2037 6.35
HALLIBURTON COMPANY Industrial Fixed Income 2512065.47 0.0 US406216BA89 10.61 Nov 15, 2041 4.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2514616.75 0.0 US94973VAY39 10.84 May 15, 2042 4.63
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2512807.07 0.0 US494550BW59 11.29 Sep 01, 2044 5.4
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2519516.43 0.0 US655844BM95 11.57 Oct 01, 2042 3.95
NOVARTIS CAPITAL CORP Industrial Fixed Income 2516672.16 0.0 US66989HAF55 11.82 Sep 21, 2042 3.7
ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 2523903.68 0.0 US03939CAB90 12.16 Dec 15, 2046 5.03
LOWES COMPANIES INC Industrial Fixed Income 2517505.75 0.0 US548661DS37 13.2 Apr 05, 2049 4.55
JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 2520088.66 0.0 US477164AA59 3.92 Nov 15, 2032 4.0
ONEOK INC Industrial Fixed Income 2512594.88 0.0 US682680AZ68 13.07 Sep 01, 2049 4.45
FNMA 30YR MBS Pass-Through Fixed Income 2516313.43 0.0 US31417DGB38 5.43 Oct 01, 2042 3.0
FLOWERS FOODS INC Industrial Fixed Income 2497517.68 0.0 US343498AB75 0.86 Oct 01, 2026 3.5
CONAGRA BRANDS INC Industrial Fixed Income 2500156.95 0.0 US205887CJ91 0.89 Oct 01, 2026 5.3
AMERICAN TOWER CORPORATION Industrial Fixed Income 2509963.64 0.0 US03027XAM20 1.14 Jan 15, 2027 3.13
AIR LEASE CORPORATION Financial Institutions Fixed Income 2502525.3 0.0 US00912XAY04 1.96 Dec 01, 2027 3.63
ASSURANT INC Financial Institutions Fixed Income 2503774.1 0.0 US04621XAJ72 2.1 Mar 27, 2028 4.9
SUZANO AUSTRIA GMBH Industrial Fixed Income 2510380.3 0.0 US86964WAL63 2.73 Sep 15, 2028 2.5
MOTOROLA SOLUTIONS INC Industrial Fixed Income 2508819.96 0.0 US620076BY45 3.12 Apr 15, 2029 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2499919.73 0.0 US06406RBD89 3.17 Apr 26, 2029 3.85
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2498455.67 0.0 US60687YBX67 3.23 May 22, 2030 3.26
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2497426.19 0.0 US040555CZ51 3.52 Aug 15, 2029 2.6
ATHENE HOLDING LTD Financial Institutions Fixed Income 2503503.94 0.0 US04686JAB70 3.73 Apr 03, 2030 6.15
STIFEL FINANCIAL CORP Financial Institutions Fixed Income 2507158.97 0.0 US860630AG72 3.98 May 15, 2030 4.0
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2504775.04 0.0 US015271AN94 4.02 Jul 01, 2030 4.7
TELEDYNE FLIR LLC Industrial Fixed Income 2497259.69 0.0 US302445AE15 4.37 Aug 01, 2030 2.5
FLOWERS FOODS INC Industrial Fixed Income 2499014.77 0.0 US343498AC58 4.94 Mar 15, 2031 2.4
STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 2498762.66 0.0 US86038AAA07 5.24 Nov 15, 2031 3.6
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2504734.24 0.0 US571903BT95 5.42 Apr 15, 2032 5.1
PROLOGIS LP Financial Institutions Fixed Income 2497134.99 0.0 US74340XCB55 5.63 Jan 15, 2032 2.25
AMERICA MOVIL SAB DE CV Industrial Fixed Income 2505659.4 0.0 US02364WBM64 5.89 Jan 20, 2033 5.0
MAGNA INTERNATIONAL INC Industrial Fixed Income 2499204.17 0.0 US559222AY07 5.96 Mar 21, 2033 5.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2508662.44 0.0 US26442UAQ76 5.99 Mar 15, 2033 5.25
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2502486.04 0.0 US446413BB10 7.0 Jan 15, 2035 5.75
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2509386.79 0.0 US136375DR05 7.19 Sep 18, 2034 4.38
ZOETIS INC Industrial Fixed Income 2503458.58 0.0 US98978VAX10 7.58 Aug 17, 2035 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2503662.97 0.0 US68233JAH77 10.18 Sep 30, 2040 5.25
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 2509863.24 0.0 US25468PCR55 11.01 Dec 01, 2041 4.13
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 2504919.43 0.0 US70109HAN52 11.86 Nov 21, 2044 4.45
ALTRIA GROUP INC Industrial Fixed Income 2498586.89 0.0 US02209SBK87 13.1 May 06, 2050 4.45
NEVADA POWER COMPANY Utility Fixed Income 2505606.36 0.0 US641423CG18 13.46 Mar 15, 2054 6.0
ELI LILLY AND COMPANY Industrial Fixed Income 2504123.05 0.0 US532457CT39 15.66 Aug 14, 2064 5.2
EMERSON ELECTRIC CO Industrial Fixed Income 2503565.01 0.0 US291011BM54 15.63 Oct 15, 2050 2.75
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2502834.35 0.0 US3140X5VE02 2.95 Jan 01, 2035 3.5
CMS ENERGY CORPORATION Utility Fixed Income 2487135.65 0.0 US125896BS82 1.65 Aug 15, 2027 3.45
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2495477.3 0.0 US03040WAQ87 1.72 Sep 01, 2027 2.95
INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 2492472.48 0.0 US45580KAK43 1.9 Nov 08, 2027 3.54
TAOT_25-D A3 ABS Fixed Income 2496025.52 0.0 US89231GAD07 2.28 Jun 17, 2030 3.84
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2494573.2 0.0 US63743HFZ01 2.59 Aug 25, 2028 4.15
ATMOS ENERGY CORPORATION Utility Fixed Income 2487934.09 0.0 US049560AT22 4.89 Jan 15, 2031 1.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2488961.82 0.0 US26442CBB90 4.99 Apr 15, 2031 2.55
WESTERN DIGITAL CORPORATION Industrial Fixed Income 2493672.8 0.0 US958102AR62 5.53 Feb 01, 2032 3.1
BRUNSWICK CORP Industrial Fixed Income 2492849.42 0.0 US117043AU39 5.79 Sep 15, 2032 4.4
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2488802.14 0.0 US03837AAB61 6.98 Sep 13, 2034 5.15
TAMPA ELECTRIC COMPANY Utility Fixed Income 2485263.26 0.0 US875127BN13 7.26 Mar 01, 2035 5.15
AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 2487391.85 0.0 US03076CAP14 7.37 Apr 15, 2035 5.2
EOG RESOURCES INC Industrial Fixed Income 2487379.14 0.0 US26875PAN15 7.64 Apr 01, 2035 3.9
VERISK ANALYTICS INC Industrial Fixed Income 2485266.6 0.0 US92345YAN67 7.83 Feb 15, 2036 5.13
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2494579.27 0.0 US674599DH56 8.51 Jun 15, 2039 7.95
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 2495869.83 0.0 US837004CB48 8.59 Jan 15, 2038 6.05
TEXAS ST Local Authority Fixed Income 2485013.77 0.0 US882722VN89 8.67 Apr 01, 2040 4.68
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2494097.79 0.0 US29379VAV53 10.46 Feb 15, 2042 5.7
WILLIAMS COMPANIES INC Industrial Fixed Income 2494639.23 0.0 US96950FAN42 11.18 Mar 04, 2044 5.4
WR BERKLEY CORPORATION Financial Institutions Fixed Income 2485222.25 0.0 US084423AT91 11.77 Aug 01, 2044 4.75
NIKE INC Industrial Fixed Income 2493525.1 0.0 US654106AD51 11.82 May 01, 2043 3.63
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2488364.96 0.0 US413875AT20 11.93 Apr 27, 2045 5.05
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2489409.68 0.0 US927804GA61 12.93 Dec 01, 2048 4.6
LOWES COMPANIES INC Industrial Fixed Income 2495555.02 0.0 US548661ER45 13.3 Jul 01, 2053 5.75
ATMOS ENERGY CORPORATION Utility Fixed Income 2493332.17 0.0 US049560AY17 13.51 Oct 15, 2052 5.75
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 2483754.39 0.0 US112586AB85 13.54 Sep 15, 2055 6.08
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 2489598.97 0.0 US546676BA44 13.8 Aug 15, 2055 5.85
TRINITY HEALTH CORP Industrial Fixed Income 2495221.57 0.0 US896517AB53 11.49 Dec 01, 2040 2.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2495829.18 0.0 US26442CAZ77 14.48 Aug 15, 2049 3.2
BIOGEN INC Industrial Fixed Income 2493539.72 0.0 US09062XAK90 14.61 Feb 15, 2051 3.25
HOUSTON METHODIST HOSPITAL Industrial Fixed Income 2491168.89 0.0 US591539AA97 15.38 Dec 01, 2050 2.71
AMGEN INC Industrial Fixed Income 2491755.36 0.0 US031162CY49 16.05 Sep 01, 2053 2.77
BPCE SA MTN Financial Institutions Fixed Income 2478407.64 0.0 US05578DAX03 1.05 Dec 02, 2026 3.38
LENNAR CORPORATION Industrial Fixed Income 2474857.81 0.0 US526057CV49 1.15 Jun 15, 2027 5.0
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2479218.44 0.0 US63743HFM97 1.15 Feb 05, 2027 4.8
WESTAR ENERGY INC Utility Fixed Income 2479292.19 0.0 US95709TAP57 1.33 Apr 01, 2027 3.1
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2475587.97 0.0 US892331AS81 1.58 Jun 30, 2027 4.19
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2469934.36 0.0 US65339KCL26 1.74 Sep 01, 2027 4.68
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2476656.77 0.0 US534187BH11 2.1 Mar 01, 2028 3.8
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2472920.48 0.0 US461070AQ74 3.12 Apr 01, 2029 3.6
BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 2471643.27 0.0 US05723KAG58 3.63 Nov 07, 2029 3.14
UDR INC MTN Financial Institutions Fixed Income 2482820.71 0.0 US90265EAR18 5.18 Aug 15, 2031 3.0
HERSHEY COMPANY THE Industrial Fixed Income 2480015.54 0.0 US427866BM92 5.31 Feb 24, 2032 4.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2482684.32 0.0 US06406RAW79 5.32 Jul 28, 2031 1.8
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2478881.49 0.0 US47770VAZ31 5.45 Jan 01, 2035 4.53
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2476216.05 0.0 US883556DD17 5.86 Oct 07, 2032 4.47
GATX CORPORATION Financial Institutions Fixed Income 2476568.66 0.0 US361448BL67 6.29 Sep 15, 2033 5.45
TARGET CORPORATION Industrial Fixed Income 2474040.16 0.0 US87612EBT29 7.43 Apr 15, 2035 5.0
TARGET CORPORATION Industrial Fixed Income 2481657.49 0.0 US87612EAR71 8.5 Oct 15, 2037 6.5
GEORGIA POWER COMPANY Utility Fixed Income 2473131.35 0.0 US373334JS15 10.32 Sep 01, 2040 4.75
EASTMAN CHEMICAL CO Industrial Fixed Income 2470420.71 0.0 US277432AL49 10.86 Sep 01, 2042 4.8
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2474650.55 0.0 US494550BP09 10.99 Mar 01, 2043 5.0
INTEL CORPORATION Industrial Fixed Income 2482735.5 0.0 US458140AP51 11.2 Dec 15, 2042 4.25
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2476940.86 0.0 US927804FP40 11.4 Aug 15, 2043 4.65
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2473881.83 0.0 US478375AL26 11.64 Jul 02, 2044 4.63
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2476356.83 0.0 US416515BD59 13.12 Mar 15, 2048 4.4
KEURIG DR PEPPER INC Industrial Fixed Income 2476752.31 0.0 US49271VAK61 13.66 May 01, 2050 3.8
SNAP-ON INCORPORATED Industrial Fixed Income 2478065.92 0.0 US833034AM32 14.71 May 01, 2050 3.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2475952.98 0.0 US03040WAZ86 14.79 Jun 01, 2051 3.25
GNMA2 30YR MBS Pass-Through Fixed Income 2470193.36 0.0 US36202FZY59 6.41 Dec 20, 2041 4.0
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2461614.73 0.0 US694308KF34 1.45 Jun 15, 2027 5.45
RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 2463069.87 0.0 US75973QAA58 1.54 Jul 01, 2027 3.45
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 2462698.73 0.0 US88947EAT73 2.03 Feb 15, 2028 4.35
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2460500.56 0.0 US893574AK91 2.14 Mar 15, 2028 4.0
AVNET INC Industrial Fixed Income 2459594.62 0.0 US053807AW30 2.13 Mar 15, 2028 6.25
GSMS_19-GC38 A4 CMBS Fixed Income 2469030.36 0.0 US36252SAV97 2.98 Feb 10, 2052 3.97
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2460419.21 0.0 US30190AAF12 3.09 Jun 04, 2029 6.5
KILROY REALTY LP Financial Institutions Fixed Income 2457126.32 0.0 US49427RAK86 3.39 Aug 15, 2029 4.25
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 2462687.1 0.0 US222213BG46 3.77 Jan 15, 2030 4.5
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2456929.17 0.0 US744573AQ91 4.51 Aug 15, 2030 1.6
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2459903.89 0.0 US476556DG74 4.57 Jan 15, 2031 4.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2467108.27 0.0 US3140XK5T34 3.85 Apr 01, 2053 6.0
EAGLE MATERIALS INC Industrial Fixed Income 2462247.96 0.0 US26969PAB40 5.14 Jul 01, 2031 2.5
AEP TEXAS INC Utility Fixed Income 2466919.88 0.0 US00108WAP59 5.42 May 15, 2032 4.7
CABOT CORPORATION Industrial Fixed Income 2465785.72 0.0 US127055AM33 5.48 Jun 30, 2032 5.0
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2466565.69 0.0 US06406RBB24 5.62 Jan 26, 2032 2.5
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2464107.39 0.0 US976656CN66 5.77 Sep 30, 2032 4.75
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 2469288.56 0.0 US025676AQ00 7.16 Jul 15, 2035 6.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2457441.43 0.0 US927804GT52 7.3 Mar 15, 2035 5.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2464429.33 0.0 US744448DC22 7.52 Sep 15, 2035 5.15
DOW CHEMICAL CO Industrial Fixed Income 2467329.86 0.0 US260543DP51 7.71 Mar 15, 2036 5.65
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 2460809.91 0.0 US438516AT30 8.37 Mar 15, 2037 5.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2465213.82 0.0 US571748CE09 11.34 Nov 15, 2044 5.35
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2457089.29 0.0 US020002BA86 11.36 Jun 15, 2043 4.5
ALLEGHANY CORPORATION Financial Institutions Fixed Income 2457690.55 0.0 US017175AD24 11.72 Sep 15, 2044 4.9
OGLETHORPE POWER CORPORATION Utility Fixed Income 2467337.22 0.0 US677050AN64 12.71 Oct 01, 2048 5.05
NUTRIEN LTD Industrial Fixed Income 2460856.83 0.0 US67077MBB37 13.44 Mar 27, 2053 5.8
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 2458034.27 0.0 US826418BQ78 13.45 Mar 15, 2054 5.9
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2459555.34 0.0 US25731VAB09 13.49 Oct 15, 2053 6.25
CHURCH & DWIGHT CO INC Industrial Fixed Income 2467617.89 0.0 US17136MAB81 13.6 Jun 15, 2052 5.0
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2457664.49 0.0 US89417EAP43 13.64 Mar 04, 2049 4.1
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2467008.82 0.0 US03040WBC82 13.85 Mar 01, 2054 5.45
CONSTELLATION BRANDS INC Industrial Fixed Income 2462151.44 0.0 US21036PAZ18 13.07 Feb 15, 2048 4.1
DTE ELECTRIC COMPANY Utility Fixed Income 2462567.72 0.0 US23338VAJ52 13.73 Mar 01, 2049 3.95
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2465317.57 0.0 US455780CX27 18.06 Mar 12, 2071 3.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2463748.2 0.0 US3140XDX848 3.97 Dec 01, 2036 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2465880.82 0.0 US3140X45A03 6.36 Nov 01, 2046 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2467578.43 0.0 US3140X8H260 3.09 Mar 01, 2035 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2461380.55 0.0 US3138WSW794 5.51 May 01, 2043 3.0
NNN REIT INC Financial Institutions Fixed Income 2453666.08 0.0 US637417AJ54 1.02 Dec 15, 2026 3.6
LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 2451145.69 0.0 US50247WAB37 1.22 Mar 02, 2027 3.5
ENBRIDGE INC Industrial Fixed Income 2445496.83 0.0 US29250NCA19 1.3 Apr 05, 2027 5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2443720.58 0.0 US65339KCB44 1.32 Mar 15, 2082 3.8
PERU (REPUBLIC OF) Sovereign Fixed Income 2453040.34 0.0 US715638BU55 1.73 Aug 25, 2027 4.13
DOC DR LLC Financial Institutions Fixed Income 2444737.34 0.0 US71951QAB86 2.0 Jan 15, 2028 3.95
PARAMOUNT GLOBAL Industrial Fixed Income 2447252.41 0.0 US124857AT09 2.15 Feb 15, 2028 3.38
AMEREN ILLINOIS COMPANY Utility Fixed Income 2444813.32 0.0 US02361DAS99 2.26 May 15, 2028 3.8
AGREE LP Financial Institutions Fixed Income 2455249.6 0.0 US008513AB91 2.5 Jun 15, 2028 2.0
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 2449029.02 0.0 US048303CH28 2.67 Oct 15, 2028 4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 2449410.95 0.0 US476556DJ14 2.94 Jan 15, 2029 4.15
NSTAR ELECTRIC CO Utility Fixed Income 2448818.0 0.0 US67021CAX56 3.83 Mar 01, 2030 4.85
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2451503.44 0.0 US46188BAE20 4.1 Aug 15, 2030 5.45
RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 2454690.58 0.0 US76131VAB99 4.23 Sep 15, 2030 4.75
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2443890.47 0.0 US025537AW19 5.51 Nov 01, 2032 5.95
CHURCH & DWIGHT CO INC Industrial Fixed Income 2447633.95 0.0 US17136MAA09 5.54 Dec 15, 2031 2.3
WASTE MANAGEMENT INC Industrial Fixed Income 2448503.84 0.0 US94106LBU26 6.03 Feb 15, 2033 4.63
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2445391.95 0.0 US020002AQ48 6.11 Jun 01, 2033 5.35
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2455611.52 0.0 US744533BR07 7.13 Jan 15, 2035 5.2
UNION ELECTRIC CO Utility Fixed Income 2444013.61 0.0 US906548DA77 7.37 Apr 15, 2035 5.25
TARGET CORPORATION Industrial Fixed Income 2453361.87 0.0 US87612EAU01 8.36 Jan 15, 2038 7.0
MERCK & CO INC Industrial Fixed Income 2448316.69 0.0 US806605AH42 8.43 Sep 15, 2037 6.55
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2454342.15 0.0 US842400FH15 8.57 Feb 01, 2038 5.95
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2455005.54 0.0 US28370TAD19 9.19 Nov 15, 2040 7.5
GENERAL MILLS INC Industrial Fixed Income 2455631.55 0.0 US370334BJ28 9.8 Jun 15, 2040 5.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2451721.78 0.0 US913017BS77 9.86 Apr 15, 2040 5.7
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2444478.83 0.0 US86562MCY49 10.75 Jul 13, 2043 6.18
CARRIER GLOBAL CORP Industrial Fixed Income 2452096.3 0.0 US14448CBD56 13.56 Mar 15, 2054 6.2
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2454404.76 0.0 US502431AR03 13.57 Jul 31, 2053 5.6
INGERSOLL RAND INC Industrial Fixed Income 2455115.78 0.0 US45687VAG14 13.57 Jun 15, 2054 5.7
DOMINION ENERGY INC Utility Fixed Income 2453887.58 0.0 US25746UDQ94 13.64 Aug 15, 2052 4.85
CSX CORP Industrial Fixed Income 2443420.36 0.0 US126408HC00 13.8 May 01, 2050 3.95
ANALOG DEVICES INC Industrial Fixed Income 2451180.78 0.0 US032654BC80 14.11 Apr 01, 2054 5.3
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2449704.88 0.0 US202795JL56 13.34 Aug 15, 2047 3.75
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2453097.11 0.0 US039482AC84 15.84 Sep 15, 2051 2.7
CHEVRON USA INC Industrial Fixed Income 2455366.87 0.0 US166756AH97 16.03 Aug 12, 2050 2.34
FNMA 30YR MBS Pass-Through Fixed Income 2445903.44 0.0 US3138A4X754 4.5 Jan 01, 2041 4.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2429835.21 0.0 US842400GJ61 2.14 Mar 01, 2028 3.65
EQT CORP Industrial Fixed Income 2433803.89 0.0 US26884LAL36 2.67 Jan 15, 2029 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 2432442.59 0.0 US78355HKX60 2.69 Dec 01, 2028 6.3
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2430043.37 0.0 US14913UAJ97 3.04 Feb 27, 2029 4.85
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2441936.75 0.0 US655844CE60 3.68 Nov 01, 2029 2.55
NSTAR ELECTRIC CO Utility Fixed Income 2439412.44 0.0 US67021CAP23 3.94 Apr 01, 2030 3.95
ESSENTIAL UTILITIES INC Utility Fixed Income 2439109.38 0.0 US29670GAD43 4.12 Apr 15, 2030 2.7
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2433614.59 0.0 US502431AT68 4.68 Jun 01, 2031 5.25
DTE ELECTRIC COMPANY Utility Fixed Income 2433897.08 0.0 US23338VAM81 4.86 Mar 01, 2031 2.63
OHIO POWER CO Utility Fixed Income 2437734.63 0.0 US677415CT66 4.88 Jan 15, 2031 1.63
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2437009.35 0.0 US637432CT02 5.06 Mar 01, 2032 8.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2442717.24 0.0 US03040WAY12 5.09 Jun 01, 2031 2.3
ALLEGION US HOLDING CO INC Industrial Fixed Income 2438401.47 0.0 US01748TAC53 5.42 Jul 01, 2032 5.41
ATHENE HOLDING LTD Financial Institutions Fixed Income 2433901.55 0.0 US04686JAF84 5.64 Feb 01, 2033 6.65
NOMURA HOLDINGS INC Financial Institutions Fixed Income 2442768.86 0.0 US65535HBK41 5.78 Jan 18, 2033 6.18
PACKAGING CORP OF AMERICA Industrial Fixed Income 2437419.91 0.0 US695156AX75 6.28 Dec 01, 2033 5.7
CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 2436824.95 0.0 US210385AD21 6.33 Jan 15, 2034 6.13
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2440775.92 0.0 US02665WEZ05 6.62 Jan 10, 2034 4.9
DOW CHEMICAL CO Industrial Fixed Income 2439797.61 0.0 US260543CK73 7.2 Oct 01, 2034 4.25
CONAGRA BRANDS INC Industrial Fixed Income 2438511.33 0.0 US205887CL48 7.3 Aug 01, 2035 5.75
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 2432516.53 0.0 US191241AF58 11.15 Nov 26, 2043 5.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2429931.04 0.0 US89417EAJ82 11.5 Aug 01, 2043 4.6
FMC CORPORATION Industrial Fixed Income 2441488.1 0.0 US302491AY14 11.68 May 18, 2053 6.38
KEURIG DR PEPPER INC Industrial Fixed Income 2434848.76 0.0 US26138EAT64 11.91 Nov 15, 2045 4.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2441291.87 0.0 US13645RAU86 11.99 Aug 01, 2045 4.8
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2434042.9 0.0 US655844BQ00 12.07 Jun 15, 2045 4.45
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2439351.97 0.0 US34964CAG15 13.8 Mar 25, 2052 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2441837.01 0.0 US3140XNAM60 2.56 Nov 01, 2053 6.0
DOW CHEMICAL CO Industrial Fixed Income 2437653.33 0.0 US260543DD22 13.68 Nov 15, 2050 3.6
EXELON CORPORATION Utility Fixed Income 2432651.99 0.0 US30161NBH35 14.22 Mar 15, 2052 4.1
FNMA 30YR MBS Pass-Through Fixed Income 2437411.85 0.0 US3140JLL282 5.98 Jan 01, 2049 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2441262.69 0.0 US3128MJZR46 6.09 Mar 01, 2047 3.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2420102.86 0.0 US63743HFK32 0.9 Nov 13, 2026 5.6
DUKE ENERGY CORP Utility Fixed Income 2428562.13 0.0 US26441CBP95 0.93 Jan 15, 2082 3.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2419948.44 0.0 US24422EXF14 1.14 Jan 08, 2027 4.5
WALMART INC Industrial Fixed Income 2419336.8 0.0 US931142FL21 1.44 Apr 28, 2027 4.1
WEC ENERGY GROUP INC Utility Fixed Income 2428502.08 0.0 US92939UAJ51 1.75 Oct 01, 2027 5.15
CARMX_25-2 A3 ABS Fixed Income 2422315.7 0.0 US14320AAD37 2.03 Mar 15, 2030 4.48
OSHKOSH CORP Industrial Fixed Income 2427161.28 0.0 US688239AF99 2.2 May 15, 2028 4.6
BROADCOM INC Industrial Fixed Income 2416409.64 0.0 US11135FAL58 2.58 Sep 15, 2028 4.11
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 2420696.65 0.0 US958667AF48 2.81 Jan 15, 2029 6.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 2425407.71 0.0 US666807CK64 2.94 Feb 01, 2029 4.6
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 2429236.59 0.0 US04522KAL08 2.96 Jan 18, 2029 4.13
AMCOR GROUP FINANCE PLC Industrial Fixed Income 2418823.5 0.0 US02344BAA44 3.11 May 23, 2029 5.45
CRH SMW FINANCE DAC Industrial Fixed Income 2424181.22 0.0 US12704PAA66 3.12 May 21, 2029 5.2
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2421677.46 0.0 US313747AZ04 3.31 Jun 15, 2029 3.2
ARROW ELECTRONICS INC Industrial Fixed Income 2424239.15 0.0 US04273WAF86 3.38 Aug 21, 2029 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2426442.09 0.0 US842400GS60 3.47 Aug 01, 2029 2.85
SABRA HEALTH CARE LP Financial Institutions Fixed Income 2423213.67 0.0 US78572XAG60 3.58 Oct 15, 2029 3.9
ROPER TECHNOLOGIES INC Industrial Fixed Income 2416846.94 0.0 US776696AG14 3.57 Oct 15, 2029 4.5
DELL INTERNATIONAL LLC Industrial Fixed Income 2416593.47 0.0 US24703TAM80 3.9 Apr 01, 2030 5.0
NVR INC Industrial Fixed Income 2421558.41 0.0 US62944TAF21 4.06 May 15, 2030 3.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2424952.19 0.0 US637432NV39 4.06 Mar 15, 2030 2.4
CONAGRA BRANDS INC Industrial Fixed Income 2429074.47 0.0 US205887CK64 4.13 Aug 01, 2030 5.0
HERSHEY COMPANY THE Industrial Fixed Income 2424883.8 0.0 US427866BE76 4.3 Jun 01, 2030 1.7
APPLIED MATERIALS INC Industrial Fixed Income 2425810.33 0.0 US038222AT25 4.62 Jan 15, 2031 4.0
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2419664.3 0.0 US842400JE48 4.65 Jun 01, 2031 5.45
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2422438.67 0.0 US42225UAH77 4.99 Mar 15, 2031 2.0
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2426549.45 0.0 US60687YBQ17 5.02 May 22, 2032 2.17
FIFTH THIRD BANCORP Financial Institutions Fixed Income 2415789.45 0.0 US316773DF47 5.49 Apr 25, 2033 4.34
ORIX CORPORATION Financial Institutions Fixed Income 2417100.35 0.0 US686330AR22 5.73 Sep 13, 2032 5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 2429239.52 0.0 US744533BQ24 5.84 Jan 15, 2033 5.25
BMO_24-C8 B CMBS Fixed Income 2427011.72 0.0 US05593HAJ32 6.47 Mar 11, 2057 6.14
DTE ELECTRIC COMPANY Utility Fixed Income 2421442.43 0.0 US23338VAV80 6.63 Mar 01, 2034 5.2
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2417991.57 0.0 US609207BE44 7.04 Aug 28, 2034 4.75
AMEREN CORPORATION Utility Fixed Income 2416373.22 0.0 US023608AR31 7.25 Mar 15, 2035 5.38
MARVELL TECHNOLOGY INC Industrial Fixed Income 2417388.68 0.0 US573874AS31 7.35 Jul 15, 2035 5.45
NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 2427067.55 0.0 US649902T373 7.52 Mar 15, 2040 5.6
SOUTHERN COMPANY (THE) Utility Fixed Income 2417700.2 0.0 US842587CW55 8.22 Jul 01, 2036 4.25
DUKE ENERGY INDIANA INC Utility Fixed Income 2415857.93 0.0 US263901AB68 9.13 Apr 01, 2039 6.45
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2423353.25 0.0 US74432QBN43 9.46 Jun 21, 2040 6.63
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2427392.04 0.0 US828807CL93 10.85 Mar 15, 2042 4.75
KROGER CO Industrial Fixed Income 2422222.06 0.0 US501044CT67 11.07 Aug 01, 2043 5.15
EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 2416907.02 0.0 US276480AF73 11.15 Nov 01, 2043 4.8
ONEOK INC Industrial Fixed Income 2427631.78 0.0 US682680BF95 11.84 Jan 15, 2051 7.15
URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 2421245.03 0.0 US760942AY83 12.27 Nov 20, 2045 4.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 2417848.47 0.0 US210518DB95 13.24 May 15, 2048 4.05
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2424925.75 0.0 US15189XAS71 13.4 Mar 01, 2048 3.95
PECO ENERGY CO Utility Fixed Income 2417025.86 0.0 US693304AW72 13.47 Mar 01, 2048 3.9
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2426895.01 0.0 US207597EP64 13.69 Jan 15, 2053 5.25
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2418899.8 0.0 US26442UAR59 13.77 Mar 15, 2053 5.35
UNITED PARCEL SERVICE INC Industrial Fixed Income 2428123.17 0.0 US911312BS40 14.3 Sep 01, 2049 3.4
PROLOGIS LP Financial Institutions Fixed Income 2416330.08 0.0 US74340XBP50 15.04 Apr 15, 2050 3.0
PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2428757.25 0.0 US743820AB83 15.66 Oct 01, 2051 2.7
TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 2428687.59 0.0 US89153VAW90 16.34 Jun 29, 2060 3.39
FNMA 30YR MBS Pass-Through Fixed Income 2417201.92 0.0 US3140J75S04 5.72 Sep 01, 2047 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2416427.48 0.0 US31335AGC62 6.36 Jun 01, 2042 4.0
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 2408670.81 0.0 US302154DJ59 1.13 Dec 29, 2026 1.13
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 2405847.0 0.0 US67401PAC23 1.17 Jan 15, 2027 2.7
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 2402524.64 0.0 US05348EBC21 2.05 Jan 15, 2028 3.2
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2408065.14 0.0 US24422EUB37 2.07 Jan 06, 2028 3.05
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2404123.53 0.0 US87031CAL72 2.43 Jun 14, 2028 4.13
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2413044.88 0.0 US03040WAS44 2.57 Sep 01, 2028 3.75
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2402458.98 0.0 US718172DC02 2.57 Sep 07, 2028 5.25
CUBESMART LP Financial Institutions Fixed Income 2410750.39 0.0 US22966RAH93 2.95 Dec 15, 2028 2.25
PACIFICORP Utility Fixed Income 2405750.57 0.0 US695114CW67 4.47 Sep 15, 2030 2.7
RAYONIER LP Industrial Fixed Income 2412186.63 0.0 US75508XAA46 4.98 May 17, 2031 2.75
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2414006.64 0.0 US007944AH47 5.23 Mar 01, 2032 5.43
TSMC ARIZONA CORP Industrial Fixed Income 2412552.87 0.0 US872898AH40 5.54 Apr 22, 2032 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2414499.17 0.0 US24422EWH88 5.67 Jun 07, 2032 3.9
ALTRIA GROUP INC Industrial Fixed Income 2406198.9 0.0 US02209SBR31 5.99 Nov 01, 2033 6.88
MCKESSON CORP Industrial Fixed Income 2404067.01 0.0 US581557BU82 6.2 Jul 15, 2033 5.1
GATX CORPORATION Financial Institutions Fixed Income 2407859.93 0.0 US361448BN24 6.27 May 01, 2034 6.9
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 2413876.65 0.0 US680223AM61 6.58 Mar 28, 2034 5.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2410503.69 0.0 US655844CT30 6.6 Mar 15, 2034 5.55
LUBRIZOL CORPORATION (THE) Industrial Fixed Income 2410702.21 0.0 US549271AF19 6.87 Oct 01, 2034 6.5
AGILENT TECHNOLOGIES INC Industrial Fixed Income 2402949.44 0.0 US00846UAR23 7.08 Sep 09, 2034 4.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2407725.66 0.0 US202795HK91 7.79 Mar 15, 2036 5.9
AMGEN INC Industrial Fixed Income 2404402.7 0.0 US031162BH25 10.42 Jun 15, 2042 5.65
ENERGY TRANSFER LP Industrial Fixed Income 2405240.78 0.0 US29273RAT68 10.73 Feb 01, 2043 5.15
ENERGY TRANSFER LP Industrial Fixed Income 2409571.01 0.0 US86765BAM19 10.82 Jan 15, 2043 4.95
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2410277.56 0.0 US15189XAN84 11.8 Apr 01, 2044 4.5
CARDINAL HEALTH INC Industrial Fixed Income 2414223.06 0.0 US14149YBD94 11.93 Sep 15, 2045 4.9
COMMONSPIRIT HEALTH Industrial Fixed Income 2403192.01 0.0 US20268JAC71 13.56 Oct 01, 2049 4.19
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2405302.63 0.0 US15189XBA54 14.05 Oct 01, 2052 4.85
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2406254.13 0.0 US3132DSBG66 1.9 Dec 01, 2053 6.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2405357.76 0.0 US3140QMAG92 6.97 Oct 01, 2051 2.5
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2414178.19 0.0 US26444HAA95 13.44 Oct 01, 2046 3.4
3M CO Industrial Fixed Income 2405324.22 0.0 US88579YBP51 14.25 Apr 15, 2050 3.7
GNMA2 30YR MBS Pass-Through Fixed Income 2403929.46 0.0 US36179TSG12 7.01 Feb 20, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2408977.49 0.0 US36202FLP98 5.29 Oct 20, 2040 4.5
JABIL INC Industrial Fixed Income 2390901.91 0.0 US466313AM58 1.42 May 15, 2027 4.25
WASTE MANAGEMENT INC Industrial Fixed Income 2395441.67 0.0 US94106LBX64 1.52 Jul 03, 2027 4.95
CHURCH & DWIGHT CO INC Industrial Fixed Income 2391832.44 0.0 US171340AN27 1.63 Aug 01, 2027 3.15
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2399061.04 0.0 US69371RT635 2.19 Mar 03, 2028 4.55
EQUINIX INC Industrial Fixed Income 2400390.29 0.0 US29444UBR68 2.42 May 15, 2028 2.0
STANLEY BLACK & DECKER INC Industrial Fixed Income 2389021.5 0.0 US854502AH46 2.69 Nov 15, 2028 4.25
WELLTOWER OP LLC Financial Institutions Fixed Income 2401330.05 0.0 US95040QAN43 3.04 Jan 15, 2029 2.05
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2400407.59 0.0 US756109CB85 3.3 Jul 15, 2029 4.0
HYATT HOTELS CORP Industrial Fixed Income 2400541.57 0.0 US448579AJ19 3.82 Apr 23, 2030 5.75
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 2394829.35 0.0 US26439XAC74 3.99 Aug 16, 2030 8.13
STEEL DYNAMICS INC Industrial Fixed Income 2399477.73 0.0 US858119BK53 4.03 Apr 15, 2030 3.45
HCA INC Industrial Fixed Income 2394330.75 0.0 US404119DD87 4.48 Nov 15, 2030 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2400704.01 0.0 US63743HFP29 4.51 Feb 07, 2031 5.0
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2391615.3 0.0 US674599DE26 4.76 Sep 15, 2031 7.88
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 2398115.47 0.0 US78646UAA79 5.05 Jun 15, 2031 2.8
HYATT HOTELS CORP Industrial Fixed Income 2393420.29 0.0 US448579AT90 5.06 Dec 15, 2031 5.38
NETAPP INC Industrial Fixed Income 2391116.56 0.0 US64110DAM65 5.29 Mar 17, 2032 5.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 2397408.06 0.0 US46188BAA08 5.34 Aug 15, 2031 2.0
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2399975.56 0.0 US74251VAT98 5.97 Mar 15, 2033 5.38
AUTOZONE INC Industrial Fixed Income 2399721.48 0.0 US053332BH40 6.05 Nov 01, 2033 6.55
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2402160.89 0.0 US31418FCD78 6.73 Sep 01, 2054 4.0
LPL HOLDINGS INC Financial Institutions Fixed Income 2401173.4 0.0 US50212YAM66 7.16 Mar 15, 2035 5.65
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2396818.68 0.0 US015271BA64 7.47 Apr 15, 2035 4.75
APPALACHIAN POWER CO Utility Fixed Income 2388908.3 0.0 US037735CM71 8.5 Apr 01, 2038 7.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2389307.05 0.0 US202795HT01 8.5 Jan 15, 2038 6.45
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2391324.37 0.0 US209111EU37 8.62 Apr 01, 2038 6.75
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2389341.73 0.0 US842400FQ14 10.25 Sep 01, 2040 4.5
AETNA INC Financial Institutions Fixed Income 2393855.26 0.0 US00817YAP34 11.42 Mar 15, 2044 4.75
VALMONT INDUSTRIES INC Industrial Fixed Income 2395510.02 0.0 US920253AF89 11.67 Oct 01, 2044 5.0
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2401147.38 0.0 US927804FR06 11.68 Feb 15, 2044 4.45
CONSTELLATION BRANDS INC Industrial Fixed Income 2390339.2 0.0 US21036PBD96 12.36 Nov 15, 2048 5.25
DUKE ENERGY FLORIDA LLC Utility Fixed Income 2390525.32 0.0 US26444HAN17 13.1 Nov 15, 2052 5.95
CALIFORNIA ST UNIV REV Local Authority Fixed Income 2390389.22 0.0 US13077DKU53 13.6 Nov 01, 2051 2.98
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2400023.54 0.0 US31418D6G24 3.97 Nov 01, 2036 2.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2396145.84 0.0 US3132M9GQ11 6.68 Sep 01, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2390507.05 0.0 US36179UH540 5.29 Dec 20, 2048 4.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2386594.83 0.0 US63743HFR84 1.35 May 06, 2027 5.1
AMEREN CORPORATION Utility Fixed Income 2378295.01 0.0 US023608AK87 2.29 Mar 15, 2028 1.75
AEP TEXAS INC Utility Fixed Income 2386869.48 0.0 US00108WAH34 2.31 Jun 01, 2028 3.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2382315.78 0.0 US06406RAU14 2.59 Jul 14, 2028 1.65
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2385767.6 0.0 US133131AW29 2.66 Oct 15, 2028 4.1
OGE ENERGY CORPORATION Utility Fixed Income 2379811.18 0.0 US670837AD53 3.09 May 15, 2029 5.45
INGERSOLL RAND INC Industrial Fixed Income 2388406.9 0.0 US45687VAD82 3.19 Jun 15, 2029 5.18
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2381098.79 0.0 US020002BL42 3.23 Jun 24, 2029 5.05
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2380732.64 0.0 US38173MAE21 3.24 Jul 15, 2029 6.0
TEXTRON INC Industrial Fixed Income 2378102.2 0.0 US883203CA75 3.49 Sep 17, 2029 3.9
LENNAR CORPORATION Industrial Fixed Income 2386104.38 0.0 US526057CY87 4.11 Jul 30, 2030 5.2
NNN REIT INC Financial Institutions Fixed Income 2388502.29 0.0 US637417AN66 4.14 Apr 15, 2030 2.5
EVERGY METRO INC Utility Fixed Income 2382578.54 0.0 US30037DAA37 4.24 Jun 01, 2030 2.25
BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 2375590.06 0.0 US084659BD28 5.15 May 15, 2031 1.65
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2384763.96 0.0 US24422EVS52 5.19 Jun 17, 2031 2.0
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 2388043.63 0.0 US11120VAL71 5.26 Aug 16, 2031 2.5
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2375970.95 0.0 US743315AL75 5.66 Dec 01, 2032 6.25
AON CORP Financial Institutions Fixed Income 2383158.16 0.0 US03740LAF94 5.68 Sep 12, 2032 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2376097.17 0.0 US74456QCK04 5.81 Dec 15, 2032 4.9
GLP CAPITAL LP Industrial Fixed Income 2386352.14 0.0 US361841AS80 6.07 Dec 01, 2033 6.75
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2381976.27 0.0 US03769MAA45 6.12 Nov 15, 2033 6.38
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2382678.27 0.0 US172062AE14 6.8 Nov 01, 2034 6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2379935.51 0.0 US74456QCS30 6.95 Aug 01, 2034 4.85
REPUBLIC SERVICES INC Industrial Fixed Income 2378009.25 0.0 US760759BK56 6.98 Nov 15, 2034 5.2
XCEL ENERGY INC Utility Fixed Income 2386715.09 0.0 US98389BBE92 7.21 Apr 15, 2035 5.6
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2381897.81 0.0 US797440CG74 7.33 Apr 15, 2035 5.4
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2377685.47 0.0 US883556DE99 7.78 Oct 07, 2035 4.79
UNION PACIFIC CORPORATION Industrial Fixed Income 2377879.8 0.0 US907818EQ79 9.28 Sep 15, 2037 3.6
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2385999.85 0.0 US101137AT41 9.65 Mar 01, 2039 4.55
CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 2380694.72 0.0 US161175BC79 12.46 Oct 23, 2055 6.83
ONEOK INC Industrial Fixed Income 2385091.32 0.0 US682680BZ59 12.63 Feb 01, 2049 4.85
MICROSOFT CORPORATION Industrial Fixed Income 2382729.42 0.0 US594918CU62 12.85 Jun 15, 2047 4.5
MICROSOFT CORPORATION Industrial Fixed Income 2379873.61 0.0 US594918CA09 13.08 Feb 06, 2047 4.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 2380989.64 0.0 US898813AV23 13.59 Apr 15, 2053 5.5
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2385343.57 0.0 US842434DA71 13.83 Apr 01, 2054 5.6
DAYTON POWER AND LIGHT CO Utility Fixed Income 2376739.26 0.0 US240019BV03 13.34 Jun 15, 2049 3.95
VALERO ENERGY CORPORATION Industrial Fixed Income 2380621.64 0.0 US91913YBE95 13.9 Jun 01, 2052 4.0
DOLLAR TREE INC Industrial Fixed Income 2385904.78 0.0 US256746AK45 14.57 Dec 01, 2051 3.38
WILLIAMS COMPANIES INC Industrial Fixed Income 2377095.91 0.0 US88339WAA45 14.74 Oct 15, 2051 3.5
ASTRAZENECA PLC Industrial Fixed Income 2375158.99 0.0 US046353AZ13 15.31 May 28, 2051 3.0
SNAP-ON INCORPORATED Industrial Fixed Income 2362857.24 0.0 US833034AK75 1.23 Mar 01, 2027 3.25
NETAPP INC Industrial Fixed Income 2374311.58 0.0 US64110DAJ37 1.57 Jun 22, 2027 2.38
WESTPAC BANKING CORP Financial Institutions Fixed Income 2374436.91 0.0 US961214FC22 1.73 Aug 26, 2027 4.04
HERSHEY COMPANY THE Industrial Fixed Income 2364779.79 0.0 US427866BH08 2.27 May 04, 2028 4.25
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2373904.69 0.0 US756109CA03 2.27 Mar 15, 2028 2.1
WASTE MANAGEMENT INC Industrial Fixed Income 2366667.83 0.0 US94106LBN82 2.3 Mar 15, 2028 1.15
AIR LEASE CORPORATION Financial Institutions Fixed Income 2368538.67 0.0 US00912XBF06 2.61 Oct 01, 2028 4.63
BBCMS_21-C10 ASB CMBS Fixed Income 2365428.9 0.0 US05551VBG77 2.86 Jul 15, 2054 2.27
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 2372080.08 0.0 US09261HBU05 3.51 Nov 22, 2029 5.6
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2372276.31 0.0 US15189XBG25 3.87 Mar 15, 2030 4.8
BANNER HEALTH Industrial Fixed Income 2375028.78 0.0 US06654DAB38 3.87 Jan 01, 2030 2.34
AUTONATION INC Industrial Fixed Income 2362352.41 0.0 US05329WAQ50 3.95 Jun 01, 2030 4.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2370761.06 0.0 US04316JAM18 5.28 Feb 15, 2032 5.0
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2365467.6 0.0 US718286CN52 5.68 Jan 06, 2032 1.95
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 2367245.73 0.0 US515110CE22 6.59 Oct 24, 2033 5.0
ADOBE INC Industrial Fixed Income 2372371.52 0.0 US00724PAG46 6.78 Apr 04, 2034 4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 2370018.7 0.0 US845743BY82 7.17 May 15, 2035 5.3
CALIFORNIA ST Local Authority Fixed Income 2366001.95 0.0 US13063EHV11 7.68 Sep 01, 2035 5.1
DELL INC Industrial Fixed Income 2366850.21 0.0 US24702RAF82 8.65 Apr 15, 2038 6.5
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2372110.23 0.0 US75513ECA73 10.37 Oct 15, 2040 4.88
ONEOK PARTNERS LP Industrial Fixed Income 2367289.77 0.0 US68268NAM56 10.58 Sep 15, 2043 6.2
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2361822.06 0.0 US75513ECB56 10.76 Dec 15, 2041 4.7
NISOURCE INC Utility Fixed Income 2370067.39 0.0 US65473QBB86 10.91 Feb 15, 2043 5.25
AON GLOBAL LTD Financial Institutions Fixed Income 2366746.2 0.0 US00185AAH77 11.75 May 15, 2045 4.75
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2369429.07 0.0 US341081FL67 12.29 Oct 01, 2044 4.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2371271.05 0.0 US13648TAF49 12.67 May 01, 2048 4.7
STANFORD HEALTH CARE Industrial Fixed Income 2366649.64 0.0 US85434VAA61 13.57 Nov 15, 2048 3.79
ELEVANCE HEALTH INC Financial Institutions Fixed Income 2362340.86 0.0 US036752AU73 13.64 May 15, 2052 4.55
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2370964.35 0.0 US26442CBK99 13.64 Jan 15, 2053 5.35
EXELON CORPORATION Utility Fixed Income 2370393.03 0.0 US30161NBS99 13.7 Mar 15, 2055 5.88
MICROSOFT CORPORATION Industrial Fixed Income 2373822.78 0.0 US594918BE30 15.33 Feb 12, 2055 4.0
AMERICAN AIRLINES INC Industrial Fixed Income 2373238.34 0.0 US02377LAA26 4.25 Aug 15, 2033 3.15
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 2366873.8 0.0 US694308HR19 12.47 Dec 01, 2046 4.0
PUGET SOUND ENERGY INC Utility Fixed Income 2362317.22 0.0 US745332CJ30 14.45 Sep 15, 2049 3.25
ESSENTIAL UTILITIES INC Utility Fixed Income 2370259.15 0.0 US29670GAE26 14.45 Apr 15, 2050 3.35
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2366725.05 0.0 US595620AV77 14.88 Apr 15, 2050 3.15
FNMA 30YR MBS Pass-Through Fixed Income 2372586.96 0.0 US3140EVUP09 6.28 Aug 01, 2046 3.0
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2351974.92 0.0 US698299BZ66 12.44 Mar 01, 2057 7.88
DUKE ENERGY CORP Utility Fixed Income 2351064.54 0.0 US26441CCB90 1.13 Jan 05, 2027 4.85
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2353718.24 0.0 US713466AA86 1.18 Feb 16, 2027 4.65
CENOVUS ENERGY INC Industrial Fixed Income 2348491.17 0.0 US15135UAM18 1.26 Apr 15, 2027 4.25
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2357358.81 0.0 US573284AQ94 1.43 Jun 01, 2027 3.45
UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 2352120.31 0.0 US90261AAD46 1.16 Jan 10, 2028 4.86
PARAMOUNT GLOBAL Industrial Fixed Income 2348755.85 0.0 US124857AX11 2.36 Jun 01, 2028 3.7
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2354088.05 0.0 US694308JC22 2.43 Aug 01, 2028 4.65
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2354810.8 0.0 US26442CAY03 3.53 Aug 15, 2029 2.45
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2360561.18 0.0 US86562MBU36 3.65 Sep 27, 2029 2.72
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2359586.28 0.0 US902133BA46 3.77 Feb 01, 2030 4.63
REALTY INCOME CORPORATION Financial Institutions Fixed Income 2354463.82 0.0 US756109CC68 3.79 Jan 15, 2030 3.4
HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 2358585.9 0.0 US42225UAG94 3.92 Feb 15, 2030 3.1
TEXAS INSTRUMENTS INC Industrial Fixed Income 2353569.8 0.0 US882508CK85 3.99 May 23, 2030 4.5
KROGER CO Industrial Fixed Income 2350319.05 0.0 US501044DP37 4.16 May 01, 2030 2.2
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 2354621.27 0.0 US14040HDM43 4.26 Sep 11, 2031 4.49
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2358186.1 0.0 US3140W0KW42 4.73 Jan 01, 2055 5.0
CROWN CASTLE INC Industrial Fixed Income 2350872.52 0.0 US22822VAY74 5.17 Jul 15, 2031 2.5
REVVITY INC Industrial Fixed Income 2361295.69 0.0 US714046AN96 5.38 Sep 15, 2031 2.25
HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 2349464.85 0.0 US446150BA18 5.31 May 17, 2033 5.02
FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 2350615.03 0.0 US303075AB13 5.54 Mar 01, 2032 3.45
Providence St. Joseph Health/Calif Industrial Fixed Income 2358415.13 0.0 US743820AG70 5.58 Oct 01, 2032 5.37
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2350058.88 0.0 US26442UAN46 5.63 Apr 01, 2032 3.4
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2348409.26 0.0 US571748AK86 6.19 Aug 01, 2033 5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2359513.78 0.0 US65339KDB35 6.33 Jun 15, 2054 6.75
TAKE TWO INTERACTIVE SOFTWARE INC Industrial Fixed Income 2351336.85 0.0 US874054AN97 6.64 Jun 12, 2034 5.6
BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 2354546.82 0.0 US12189TAX28 7.92 Aug 15, 2036 6.2
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 2354168.74 0.0 US9151375R06 9.21 Aug 15, 2046 4.79
CORNING INC Industrial Fixed Income 2359367.88 0.0 US219350AW53 10.94 Mar 15, 2042 4.75
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 2360476.66 0.0 US694308HL49 11.96 Mar 15, 2045 4.3
DUKE ENERGY PROGRESS INC Utility Fixed Income 2356620.0 0.0 US26442RAD35 12.07 Dec 01, 2044 4.15
SYSCO CORPORATION Industrial Fixed Income 2356961.35 0.0 US871829BD80 12.38 Apr 01, 2046 4.5
PACIFICORP Utility Fixed Income 2359498.05 0.0 US695114CT39 13.16 Jan 15, 2049 4.13
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2359450.18 0.0 US04316JAE91 13.29 Mar 02, 2053 5.75
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2349750.53 0.0 US743315AT02 13.3 Mar 15, 2048 4.2
MARATHON PETROLEUM CORP Industrial Fixed Income 2358941.05 0.0 US56585AAJ16 13.71 Sep 15, 2054 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 2358216.69 0.0 US68233JDA97 13.9 Apr 01, 2055 5.8
AVISTA CORPORATION Utility Fixed Income 2351278.3 0.0 US05379BAR87 14.4 Apr 01, 2052 4.0
NIKE INC Industrial Fixed Income 2354767.15 0.0 US654106AG82 13.28 Nov 01, 2046 3.38
AMERICAN TOWER CORPORATION Industrial Fixed Income 2357607.88 0.0 US03027XAY67 14.07 Oct 15, 2049 3.7
WASTE CONNECTIONS INC Industrial Fixed Income 2355270.14 0.0 US94106BAB71 14.95 Apr 01, 2050 3.05
APPLIED MATERIALS INC Industrial Fixed Income 2349609.35 0.0 US038222AP03 15.26 Jun 01, 2050 2.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2357738.21 0.0 US26442UAK07 15.69 Aug 15, 2050 2.5
CRVNA_24-P3 A3 ABS Fixed Income 2336058.39 0.0 US146919AC98 0.87 Oct 10, 2029 4.26
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2345234.21 0.0 US636180BS91 0.89 Oct 01, 2026 5.5
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2335048.85 0.0 US74460DAC39 1.74 Sep 15, 2027 3.09
MASCO CORP Industrial Fixed Income 2344209.7 0.0 US574599BN52 1.86 Nov 15, 2027 3.5
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2339292.25 0.0 US718286CY18 2.51 Jul 17, 2028 4.63
PROLOGIS LP Financial Institutions Fixed Income 2342807.19 0.0 US74340XBX84 2.58 Sep 15, 2028 4.0
GSMS_18-GS10 AS CMBS Fixed Income 2344885.46 0.0 US36250SAJ87 2.8 Jul 10, 2051 4.38
DUKE ENERGY CORP Utility Fixed Income 2345516.14 0.0 US26441CCC73 2.85 Jan 05, 2029 4.85
REPUBLIC SERVICES INC Industrial Fixed Income 2337366.78 0.0 US760759BJ83 3.53 Nov 15, 2029 5.0
WASTE MANAGEMENT INC Industrial Fixed Income 2344581.46 0.0 US94106LBY48 4.8 Jul 03, 2031 4.95
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2342716.43 0.0 US86562MCE84 4.87 Jan 12, 2031 1.71
IDEX CORPORATION Industrial Fixed Income 2339828.54 0.0 US45167RAH75 5.07 Jun 15, 2031 2.63
SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 2338321.7 0.0 US866677AH07 5.54 Apr 15, 2032 4.2
UNION ELECTRIC CO Utility Fixed Income 2335254.75 0.0 US906548CT77 5.81 Mar 15, 2032 2.15
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 2345550.64 0.0 US053484AE16 6.38 Dec 07, 2033 5.3
LPL HOLDINGS INC Financial Institutions Fixed Income 2341103.85 0.0 US50212YAK01 6.48 May 20, 2034 6.0
KRAFT HEINZ FOODS CO Industrial Fixed Income 2342620.33 0.0 US50077LBN55 7.24 Mar 15, 2035 5.4
NUCOR CORPORATION Industrial Fixed Income 2341211.84 0.0 US670346BA26 7.26 Jun 01, 2035 5.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2345384.67 0.0 US015271BE86 7.54 Oct 01, 2035 5.5
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2337092.76 0.0 US927804FA70 7.59 Jan 15, 2036 6.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2344395.9 0.0 US039483AU65 7.64 Sep 15, 2035 5.38
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2338981.66 0.0 US020002AT86 7.8 Apr 01, 2036 5.95
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2345875.62 0.0 US171232AS07 8.57 May 15, 2038 6.5
PGEWRF_22-B A3 ABS Fixed Income 2342367.11 0.0 US693342AH00 9.51 Jun 01, 2041 5.08
BOEING CO Industrial Fixed Income 2345526.08 0.0 US097023BA22 9.55 Feb 15, 2040 5.88
SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 2338014.19 0.0 US84756NAE94 10.79 Sep 25, 2043 5.95
TYSON FOODS INC Industrial Fixed Income 2342574.31 0.0 US902494AY91 11.42 Aug 15, 2044 5.15
DUKE ENERGY CORP Utility Fixed Income 2341868.49 0.0 US26441CBF14 13.26 Jun 15, 2049 4.2
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2344608.33 0.0 US744448DA65 13.47 May 15, 2054 5.75
UNUM GROUP Financial Institutions Fixed Income 2336430.56 0.0 US91529YAR71 13.64 Jun 15, 2051 4.13
ENTERGY TEXAS INC Utility Fixed Income 2343450.46 0.0 US29365TAM62 13.73 Sep 15, 2052 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 2337911.59 0.0 US29364WBQ06 13.83 Mar 15, 2055 5.8
COMMONSPIRIT HEALTH Industrial Fixed Income 2345442.67 0.0 US20268JAD54 13.89 Oct 01, 2049 3.82
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2345875.76 0.0 US31335B7C43 6.36 Jul 01, 2046 4.0
PROLOGIS LP Financial Institutions Fixed Income 2322843.48 0.0 US74340XBV29 1.93 Dec 15, 2027 3.38
WOART_25-B A3 ABS Fixed Income 2323349.79 0.0 US98164TAD46 1.92 Sep 16, 2030 4.34
CHEVRON USA INC Industrial Fixed Income 2334199.76 0.0 US166756BH88 2.56 Aug 13, 2028 4.05
INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 2323495.0 0.0 US45828Q2C02 2.67 Sep 19, 2028 4.75
UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 2327130.16 0.0 US91324PEZ18 3.13 Apr 15, 2029 4.7
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 2321121.8 0.0 US38179RAD70 3.77 May 01, 2030 5.88
ASSURANT INC Financial Institutions Fixed Income 2333328.66 0.0 US04621XAM02 3.87 Feb 22, 2030 3.7
SYSCO CORPORATION Industrial Fixed Income 2334269.92 0.0 US871829BK24 3.99 Feb 15, 2030 2.4
NUTRIEN LTD Industrial Fixed Income 2332126.2 0.0 US67077MAW82 4.1 May 13, 2030 2.95
BANK5_25-5Y16 A3 CMBS Fixed Income 2332696.51 0.0 US065934AY79 4.13 Aug 15, 2063 5.28
KROGER CO Industrial Fixed Income 2329492.61 0.0 US501044DQ10 4.87 Jan 15, 2031 1.7
COMMONSPIRIT HEALTH Industrial Fixed Income 2325301.77 0.0 US20268JAR41 4.92 Dec 01, 2031 5.21
T-MOBILE USA INC Industrial Fixed Income 2327293.39 0.0 US87264ADS15 5.37 May 15, 2032 5.13
EIDP INC Industrial Fixed Income 2330125.71 0.0 US263534CS62 5.37 May 15, 2032 5.13
RELX CAPITAL INC Industrial Fixed Income 2330866.32 0.0 US74949LAE20 5.42 May 20, 2032 4.75
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2330166.76 0.0 US47837RAD26 5.42 Sep 16, 2031 2.0
SYSCO CORPORATION Industrial Fixed Income 2333071.16 0.0 US871829BQ93 5.52 Dec 14, 2031 2.45
WELLTOWER OP LLC Financial Institutions Fixed Income 2322820.38 0.0 US95040QAP90 5.54 Jan 15, 2032 2.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2321344.42 0.0 US89236TLM52 6.64 Jan 05, 2034 4.8
UNION ELECTRIC CO Utility Fixed Income 2326822.33 0.0 US906548CY62 6.72 Apr 01, 2034 5.2
AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 2322162.54 0.0 US025816DR72 6.71 Apr 25, 2035 5.92
BLACK HILLS CORPORATION Utility Fixed Income 2327098.02 0.0 US092113AX77 6.94 Jan 15, 2035 6.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2325906.55 0.0 US655844CV85 7.27 May 01, 2035 5.1
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2326299.76 0.0 US26442CBQ69 7.29 Mar 15, 2035 5.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 2333674.48 0.0 US30225VAU17 7.29 Jun 15, 2035 5.4
MERCK & CO INC Industrial Fixed Income 2324630.97 0.0 US589331AM97 8.06 Nov 15, 2036 5.75
EMERSON ELECTRIC CO Industrial Fixed Income 2326260.58 0.0 US291011BD55 9.65 Nov 15, 2039 5.25
WESTAR ENERGY INC Utility Fixed Income 2332061.31 0.0 US95709TAH32 11.14 Mar 01, 2042 4.13
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2328124.79 0.0 US655844BR82 12.18 Jan 15, 2046 4.65
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2323644.47 0.0 US89417EAL39 12.82 May 15, 2046 3.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2328546.39 0.0 US26442CAR51 12.86 Mar 15, 2046 3.88
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 2322920.3 0.0 US89417EAN94 13.38 Mar 07, 2048 4.05
PACKAGING CORP OF AMERICA Industrial Fixed Income 2329389.39 0.0 US695156AV10 13.65 Dec 15, 2049 4.05
TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 2330823.76 0.0 US874060BN56 14.84 Jul 05, 2064 5.8
ATMOS ENERGY CORPORATION Utility Fixed Income 2325460.29 0.0 US049560AS49 14.4 Sep 15, 2049 3.38
REPUBLIC SERVICES INC Industrial Fixed Income 2332555.97 0.0 US760759AW04 14.95 Mar 01, 2050 3.05
MASTERCARD INC Industrial Fixed Income 2332721.55 0.0 US57636QAT13 15.39 Mar 15, 2051 2.95
FNMA 15YR MBS Pass-Through Fixed Income 2325370.62 0.0 US3140J8SW43 2.57 May 01, 2033 3.5
FNMA 15YR MBS Pass-Through Fixed Income 2333430.97 0.0 US3140Q8BV63 2.46 Dec 01, 2032 3.0
APPALACHIAN POWER CO Utility Fixed Income 2309592.22 0.0 US037735CW53 1.46 Jun 01, 2027 3.3
AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 2315976.96 0.0 US05464HAC43 1.87 Dec 06, 2027 4.0
CNA FINANCIAL CORP Financial Institutions Fixed Income 2320366.87 0.0 US126117AW05 4.46 Aug 15, 2030 2.05
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2308722.03 0.0 US60687YBE86 4.17 May 25, 2031 2.59
KRAFT HEINZ FOODS CO Industrial Fixed Income 2320454.7 0.0 US50077LBM72 5.33 Mar 15, 2032 5.2
AEP TEXAS INC Utility Fixed Income 2310033.83 0.0 US00108WAR16 6.01 Jun 01, 2033 5.4
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2309464.58 0.0 US020002BK68 6.03 Mar 30, 2033 5.25
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 2312646.68 0.0 US174610AW56 6.16 Sep 30, 2032 2.64
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2308136.72 0.0 US02666TAH05 6.75 Jul 15, 2034 5.5
NORTHWESTERN UNIVERSITY Industrial Fixed Income 2310889.44 0.0 US668444AT96 7.64 Dec 01, 2035 4.94
RPM INTERNATIONAL INC Industrial Fixed Income 2317405.07 0.0 US749685AU73 11.57 Jun 01, 2045 5.25
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2316474.49 0.0 US822582AT91 11.72 Aug 21, 2042 3.63
AT&T INC Industrial Fixed Income 2314541.61 0.0 US00206RDS85 12.01 Mar 01, 2047 5.45
MICROSOFT CORPORATION Industrial Fixed Income 2307725.87 0.0 US594918BL72 12.36 Nov 03, 2045 4.45
CARDINAL HEALTH INC Industrial Fixed Income 2320563.81 0.0 US14149YBM93 12.63 Jun 15, 2047 4.37
VULCAN MATERIALS COMPANY Industrial Fixed Income 2317805.2 0.0 US929160AY55 12.86 Mar 01, 2048 4.7
ISRAEL (STATE OF) Sovereign Fixed Income 2316476.28 0.0 US46513YJJ82 12.99 Jan 17, 2048 4.13
ELI LILLY AND COMPANY Industrial Fixed Income 2311795.73 0.0 US532457BR81 13.05 May 15, 2047 3.95
ENERGY TRANSFER LP Industrial Fixed Income 2316103.74 0.0 US29273VBF67 13.1 Apr 01, 2055 6.2
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2320606.15 0.0 US655844BV94 14.46 Aug 15, 2052 4.05
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2313567.58 0.0 US68233JBR41 14.63 Sep 15, 2049 3.1
GNMA2 30YR MBS Pass-Through Fixed Income 2307870.03 0.0 US36179SNX17 5.29 Oct 20, 2046 4.5
EVERSOURCE ENERGY Utility Fixed Income 2301488.71 0.0 US30040WAY49 1.12 Jan 01, 2027 5.0
ENTERGY LOUISIANA LLC Utility Fixed Income 2302931.01 0.0 US29364WAZ14 1.71 Sep 01, 2027 3.12
WRKCO INC Industrial Fixed Income 2298363.27 0.0 US96145DAD75 1.73 Sep 15, 2027 3.38
AMCOR FINANCE (USA) INC Industrial Fixed Income 2296344.2 0.0 US02343UAH86 2.22 May 15, 2028 4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2301543.58 0.0 US74456QBU94 2.24 May 01, 2028 3.7
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 2306074.14 0.0 US744538AH21 2.43 Jul 01, 2028 4.4
DUKE ENERGY OHIO INC Utility Fixed Income 2307126.21 0.0 US26442EAF79 2.94 Feb 01, 2029 3.65
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 2295603.68 0.0 US54627RAM25 3.06 Feb 01, 2033 4.14
AUTOZONE INC Industrial Fixed Income 2297842.6 0.0 US053332AW26 3.15 Apr 18, 2029 3.75
ONEOK INC Industrial Fixed Income 2305171.93 0.0 US682680BS17 4.13 Jun 01, 2030 3.25
MCDONALDS CORPORATION MTN Industrial Fixed Income 2301564.95 0.0 US58013MGB46 4.65 Feb 12, 2031 4.4
WESTERN UNION CO/THE Industrial Fixed Income 2295195.41 0.0 US959802BA61 4.89 Mar 15, 2031 2.75
MASCO CORP Industrial Fixed Income 2305270.98 0.0 US574599BQ83 4.92 Feb 15, 2031 2.0
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2300238.96 0.0 US665772CT43 4.98 Apr 01, 2031 2.25
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2295845.93 0.0 US89236TJQ94 5.44 Sep 12, 2031 1.9
WRKCO INC Industrial Fixed Income 2301488.78 0.0 US92940PAF18 5.55 Jun 01, 2032 4.2
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2305525.86 0.0 US03769MAD83 6.7 Dec 15, 2054 6.0
SYSCO CORPORATION Industrial Fixed Income 2306765.4 0.0 US871829BV88 7.27 Mar 23, 2035 5.4
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2303325.77 0.0 US913017BJ78 7.26 May 01, 2035 5.4
ECOLAB INC Industrial Fixed Income 2302421.32 0.0 US278865BS86 7.63 Sep 01, 2035 5.0
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2306495.76 0.0 US12189LAG68 10.62 Sep 15, 2041 4.95
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 2302068.08 0.0 US21871XAK54 11.06 Apr 05, 2042 4.35
CATERPILLAR INC Industrial Fixed Income 2305139.08 0.0 US149123CD18 11.83 May 15, 2044 4.3
CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2294685.59 0.0 US168863BP27 11.94 Oct 30, 2042 3.63
STANLEY BLACK & DECKER INC Industrial Fixed Income 2306834.8 0.0 US854502AJ02 12.54 Nov 15, 2048 4.85
ONEOK INC Industrial Fixed Income 2301578.32 0.0 US682680BY84 12.81 Oct 03, 2047 4.2
MASTERCARD INC Industrial Fixed Income 2297747.34 0.0 US57636QAH74 13.05 Nov 21, 2046 3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2296509.11 0.0 US74456QBV77 13.18 May 01, 2048 4.05
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 2295004.28 0.0 US842434CS98 13.22 Jan 15, 2049 4.3
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 2303944.57 0.0 US303901BU50 13.43 Mar 15, 2055 6.1
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2304346.9 0.0 US637432NT82 13.53 Mar 15, 2049 4.3
UNION ELECTRIC CO Utility Fixed Income 2302678.97 0.0 US906548CW07 13.64 Mar 15, 2053 5.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2297057.64 0.0 US573284BB17 13.79 Dec 01, 2054 5.5
UNION PACIFIC CORPORATION Industrial Fixed Income 2297630.11 0.0 US907818GF96 13.86 May 15, 2053 4.95
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2305487.79 0.0 US136375DB52 14.23 Aug 05, 2052 4.4
HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 2300187.65 0.0 US43371HAA14 14.69 Jul 15, 2052 3.8
MICROSOFT CORPORATION Industrial Fixed Income 2296782.24 0.0 US594918CB81 15.45 Feb 06, 2057 4.5
QUANTA SERVICES INC. Industrial Fixed Income 2303794.61 0.0 US74762EAJ10 11.7 Oct 01, 2041 3.05
BOEING CO Industrial Fixed Income 2301366.08 0.0 US097023BS30 13.04 Jun 15, 2046 3.38
EVERSOURCE ENERGY Utility Fixed Income 2306423.5 0.0 US30040WAH16 14.25 Jan 15, 2050 3.45
BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 2297406.7 0.0 US11271RAB50 14.34 Apr 15, 2050 3.45
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2287930.98 0.0 US136385AC52 5.0 Jan 15, 2032 7.2
CARMX_25-1 A3 ABS Fixed Income 2291078.99 0.0 US14319WAD83 1.71 Jan 15, 2030 4.84
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 2284043.8 0.0 US14913UAR14 1.86 Oct 15, 2027 4.4
BAIDU INC Industrial Fixed Income 2284443.35 0.0 US056752AL23 2.13 Mar 29, 2028 4.38
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2286308.27 0.0 US637432PB56 2.38 Sep 15, 2053 7.13
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 2286829.18 0.0 US636180BP52 2.5 Sep 01, 2028 4.75
BGC GROUP INC Financial Institutions Fixed Income 2284122.25 0.0 US05555LAB71 3.1 Jun 10, 2029 6.6
CGI INC 144A Industrial Fixed Income 2287045.2 0.0 US12532HAK05 3.86 Mar 14, 2030 4.95
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2281289.44 0.0 US12592BAV62 4.38 Oct 16, 2030 4.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2290669.09 0.0 US892331AN94 4.96 Mar 25, 2031 2.36
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 2292885.52 0.0 US369550BP29 5.1 Jun 01, 2031 2.25
AON CORP Financial Institutions Fixed Income 2286337.02 0.0 US03740LAA08 5.35 Aug 23, 2031 2.05
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2281974.51 0.0 US694308KC03 5.39 Mar 01, 2032 4.4
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2291275.23 0.0 US04316JAF66 6.34 Feb 15, 2034 6.5
BBCMS_24-C26 B CMBS Fixed Income 2284374.82 0.0 US05555AAJ43 6.65 May 15, 2057 5.94
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2292116.69 0.0 US27636AAB89 6.99 Jan 15, 2035 5.8
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 2288158.72 0.0 US70109HAM79 7.2 Nov 21, 2034 4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 2290787.06 0.0 US035240AF74 7.29 Jun 15, 2035 5.88
BUNGE FINANCE LTD CORP Industrial Fixed Income 2290048.57 0.0 US120568BR08 7.5 Aug 04, 2035 5.15
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2287764.07 0.0 US842400FL27 9.1 Mar 15, 2039 6.05
JEFFERIES GROUP INC Financial Institutions Fixed Income 2287597.26 0.0 US472319AM43 10.22 Jan 20, 2043 6.5
LINDE INC Industrial Fixed Income 2280918.94 0.0 US74005PBD50 11.7 Nov 07, 2042 3.55
DARDEN RESTAURANTS INC Industrial Fixed Income 2287953.96 0.0 US237194AM73 12.68 Feb 15, 2048 4.55
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2280955.48 0.0 US00115AAM18 14.34 Apr 01, 2050 3.65
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2282529.15 0.0 US3132DSCT78 1.77 Jan 01, 2054 6.5
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 2284324.49 0.0 US110122DR63 11.67 Nov 13, 2040 2.35
BOEING CO Industrial Fixed Income 2291254.76 0.0 US097023BZ72 13.42 Mar 01, 2048 3.63
ENBRIDGE INC Industrial Fixed Income 2283931.99 0.0 US29250NBE40 14.58 Aug 01, 2051 3.4
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2288925.71 0.0 US845437BT80 14.67 Nov 01, 2051 3.25
GNMA 30YR MBS Pass-Through Fixed Income 2285859.51 0.0 US36179RD552 5.97 May 20, 2045 2.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 2278669.14 0.0 US45950KDF49 1.16 Jan 15, 2027 4.38
ERP OPERATING LP Financial Institutions Fixed Income 2278202.47 0.0 US26884ABG76 1.62 Aug 01, 2027 3.25
SOUTHWEST AIRLINES CO Industrial Fixed Income 2269562.74 0.0 US844741BE73 1.93 Nov 16, 2027 3.45
VENTAS REALTY LP Financial Institutions Fixed Income 2273859.89 0.0 US92277GAM96 2.1 Mar 01, 2028 4.0
MISSISSIPPI POWER COMPANY Utility Fixed Income 2267757.49 0.0 US605417CB81 2.17 Mar 30, 2028 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2276618.37 0.0 US02665WFX48 2.19 Mar 03, 2028 4.55
PROLOGIS LP Financial Institutions Fixed Income 2271388.37 0.0 US74340XBH35 2.59 Sep 15, 2028 3.88
ARES MANAGEMENT CORP Financial Institutions Fixed Income 2277206.48 0.0 US03990BAA98 2.63 Nov 10, 2028 6.38
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2271138.18 0.0 US12592BAR50 2.84 Jan 12, 2029 5.5
IQVIA INC Industrial Fixed Income 2267116.23 0.0 US46266TAF57 2.86 Feb 01, 2029 6.25
VULCAN MATERIALS COMPANY Industrial Fixed Income 2276088.95 0.0 US929160BB44 3.59 Dec 01, 2029 4.95
DELTA AIR LINES INC Industrial Fixed Income 2278212.85 0.0 US247361ZT81 3.62 Oct 28, 2029 3.75
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2271398.92 0.0 US26442CBA18 3.94 Feb 01, 2030 2.45
SONOCO PRODUCTS COMPANY Industrial Fixed Income 2272503.02 0.0 US835495AP77 5.57 Feb 01, 2032 2.85
TAPESTRY INC Industrial Fixed Income 2277774.3 0.0 US876030AA54 5.65 Mar 15, 2032 3.05
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2279241.54 0.0 US26442CBG87 5.69 Mar 15, 2032 2.85
DOMINION RESOURCES INC Utility Fixed Income 2267995.07 0.0 US25746UAN90 5.91 Mar 15, 2033 6.3
AMEREN ILLINOIS COMPANY Utility Fixed Income 2279312.28 0.0 US02361DBA72 6.11 Jun 01, 2033 4.95
CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 2268531.23 0.0 US15189TBJ51 6.73 Feb 15, 2055 6.85
GATX CORPORATION Financial Institutions Fixed Income 2277228.55 0.0 US361448BS11 7.26 Jun 15, 2035 5.5
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2276401.46 0.0 US74432QCK94 7.29 Mar 14, 2035 5.2
BOEING CO Industrial Fixed Income 2276405.7 0.0 US097023AS49 8.49 Feb 15, 2038 6.63
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2269540.47 0.0 US26442CAE49 8.84 Apr 15, 2038 6.05
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2268818.11 0.0 US416515AP98 10.23 Oct 01, 2041 6.1
XL GROUP PLC Financial Institutions Fixed Income 2277282.94 0.0 US98420EAB11 11.16 Dec 15, 2043 5.25
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2268608.08 0.0 US775109AX99 11.27 Mar 15, 2043 4.5
EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 2275939.2 0.0 US299808AF21 11.43 Jun 01, 2044 4.87
WILLIAMS COMPANIES INC Industrial Fixed Income 2270393.51 0.0 US96950FAP99 11.6 Jan 15, 2045 4.9
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 2271395.81 0.0 US822582CK64 11.79 Nov 26, 2041 2.88
CENCORA INC Industrial Fixed Income 2274025.0 0.0 US03073EAN58 12.16 Mar 01, 2045 4.25
NORTHWELL HEALTHCARE INC Industrial Fixed Income 2278656.95 0.0 US667274AA29 12.58 Nov 01, 2046 3.98
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 2271531.52 0.0 US8426EPAB43 12.91 Oct 01, 2046 3.95
WELLTOWER OP LLC Financial Institutions Fixed Income 2275148.85 0.0 US95040QAF19 12.92 Sep 01, 2048 4.95
ENTERGY LOUISIANA LLC Utility Fixed Income 2267033.5 0.0 US29364WBC10 13.76 Apr 01, 2050 4.2
MOODYS CORPORATION Industrial Fixed Income 2270806.36 0.0 US615369AV78 11.83 Aug 19, 2041 2.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 2275598.59 0.0 US11271LAF94 14.52 Mar 30, 2051 3.5
FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 2267371.86 0.0 US31620RAL96 14.78 Sep 17, 2051 3.2
ENTERGY LOUISIANA LLC Utility Fixed Income 2267995.87 0.0 US29364WBD92 15.3 Mar 15, 2051 2.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 2273408.15 0.0 US3132D6AK64 4.09 Jul 01, 2036 1.5
CENOVUS ENERGY INC Industrial Fixed Income 2264454.61 0.0 US15135UAF66 9.01 Nov 15, 2039 6.75
UDR INC MTN Financial Institutions Fixed Income 2258056.61 0.0 US90265EAN04 2.04 Jan 15, 2028 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2263230.18 0.0 US015271AT64 3.79 Dec 15, 2029 2.75
3M CO Industrial Fixed Income 2262214.42 0.0 US88579YBQ35 3.87 Mar 15, 2030 4.8
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2261547.36 0.0 US678858BU41 3.91 Mar 15, 2030 3.3
NEWMONT CORPORATION Industrial Fixed Income 2253954.69 0.0 US651639AY25 4.56 Oct 01, 2030 2.25
PROGRESS ENERGY INC Utility Fixed Income 2256450.44 0.0 US743263AG09 4.97 Oct 30, 2031 7.0
BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 2256464.58 0.0 US11259NAA28 5.93 Jun 14, 2033 6.09
IPALCO ENTERPRISES INC Utility Fixed Income 2257785.07 0.0 US462613AR18 6.58 Apr 01, 2034 5.75
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2265725.08 0.0 US209111GH08 6.62 May 15, 2034 5.38
TRANSCANADA PIPELINES LTD Industrial Fixed Income 2261367.28 0.0 US893526DF78 6.69 Mar 31, 2034 5.6
NUTRIEN LTD Industrial Fixed Income 2264265.25 0.0 US67077MBD92 6.71 Jun 21, 2034 5.4
PROCTER & GAMBLE CO Industrial Fixed Income 2253415.57 0.0 US742718DB20 6.88 Aug 15, 2034 5.8
CNOOC PETROLEUM NORTH AMERICA ULC Agency Fixed Income 2258428.84 0.0 US65334HAE27 7.25 Mar 10, 2035 5.88
VERISK ANALYTICS INC Industrial Fixed Income 2260992.21 0.0 US92345YAL02 7.27 Mar 15, 2035 5.25
3M CO Industrial Fixed Income 2257316.71 0.0 US88579YBR18 7.31 Mar 15, 2035 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 2261278.81 0.0 US58013MGA62 7.33 Mar 03, 2035 4.95
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2259864.58 0.0 US718172DU00 7.49 Apr 30, 2035 4.88
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2256478.92 0.0 US539830BK40 8.03 May 15, 2036 4.5
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2262405.81 0.0 US28370TAF66 10.82 Nov 01, 2042 4.7
LOWES COMPANIES INC Industrial Fixed Income 2258245.86 0.0 US548661CX31 11.0 Apr 15, 2042 4.65
WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 2265963.28 0.0 US976843BJ00 11.6 Nov 01, 2044 4.75
KENTUCKY UTILITIES COMPANY Utility Fixed Income 2260878.09 0.0 US491674BL00 12.35 Oct 01, 2045 4.38
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 2261422.89 0.0 US459506AE19 12.41 Jun 01, 2047 4.38
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2259228.49 0.0 US68233JBB98 12.64 Apr 01, 2045 3.75
TUCSON ELECTRIC POWER CO Utility Fixed Income 2258666.87 0.0 US898813AX88 13.75 Apr 15, 2055 5.9
UNITED AIRLINES INC Industrial Fixed Income 2266074.64 0.0 US90932EAA10 2.53 Apr 07, 2030 2.88
NXP BV Industrial Fixed Income 2256440.99 0.0 US62954HAL24 11.73 Feb 15, 2042 3.13
MARKEL GROUP INC Financial Institutions Fixed Income 2254987.3 0.0 US570535AX23 14.55 May 07, 2052 3.45
ALLEGHANY CORPORATION Financial Institutions Fixed Income 2265710.15 0.0 US017175AF71 15.01 Aug 15, 2051 3.25
ALABAMA POWER COMPANY Utility Fixed Income 2254537.17 0.0 US010392FW36 15.57 Mar 15, 2052 3.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2262519.81 0.0 US209111FW83 15.86 Nov 15, 2059 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 2258160.41 0.0 US907818FL73 16.74 Feb 05, 2070 3.75
FNMA 30YR MBS Pass-Through Fixed Income 2255029.5 0.0 US3140F0NL47 6.29 Apr 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2257929.44 0.0 US3138ER6J42 2.06 Feb 01, 2032 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2261602.89 0.0 US31329QHM69 5.78 Mar 01, 2049 4.0
FORD MOTOR COMPANY Industrial Fixed Income 2245799.05 0.0 US345370CX67 3.56 Apr 22, 2030 9.63
PULTE GROUP INC Industrial Fixed Income 2245676.19 0.0 US745867AP60 5.9 May 15, 2033 6.38
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 2248631.33 0.0 US845437BP68 0.89 Oct 01, 2026 2.75
BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 2251402.98 0.0 US05964HBA23 1.29 Mar 14, 2028 5.55
RYDER SYSTEM INC Industrial Fixed Income 2240284.33 0.0 US78355HKU22 1.49 Jun 15, 2027 4.3
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2252542.33 0.0 US63743HFJ68 2.6 Sep 15, 2028 5.05
VALERO ENERGY CORPORATION Industrial Fixed Income 2251482.08 0.0 US91913YAW03 3.08 Apr 01, 2029 4.0
ENBRIDGE INC Industrial Fixed Income 2241096.99 0.0 US29250NCB91 3.07 Apr 05, 2029 5.3
KILROY REALTY LP Financial Institutions Fixed Income 2242935.14 0.0 US49427RAP73 3.93 Feb 15, 2030 3.05
DOW CHEMICAL CO Industrial Fixed Income 2250094.34 0.0 US260543DC49 4.65 Nov 15, 2030 2.1
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2241275.69 0.0 US03770DAE31 5.14 Mar 15, 2032 6.55
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2242259.64 0.0 US31847RAH57 5.27 Aug 15, 2031 2.4
BROWN & BROWN INC Financial Institutions Fixed Income 2246620.59 0.0 US115236AL56 5.42 Jun 23, 2032 5.25
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2247638.47 0.0 US927804GE83 5.47 Nov 15, 2031 2.3
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2252262.32 0.0 US3622ACYX25 6.41 Sep 20, 2048 4.0
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2251160.7 0.0 US209111GE76 5.96 Mar 01, 2033 5.2
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 2240701.81 0.0 US494368CE11 6.06 Feb 16, 2033 4.5
KOREA DEVELOPMENT BANK Agency Fixed Income 2251950.89 0.0 US500630EB00 6.47 Oct 23, 2033 5.63
BOARDWALK PIPELINES LP Industrial Fixed Income 2244513.42 0.0 US096630AK44 6.76 Aug 01, 2034 5.63
NETAPP INC Industrial Fixed Income 2248446.62 0.0 US64110DAN49 7.18 Mar 17, 2035 5.7
DTE ELECTRIC COMPANY Utility Fixed Income 2250604.17 0.0 US23338VAY20 7.26 May 15, 2035 5.25
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 2248370.52 0.0 US45905CAA27 7.44 Feb 15, 2035 4.75
INTERNATIONAL PAPER CO Industrial Fixed Income 2243095.1 0.0 US460146CM37 7.6 Sep 15, 2035 5.0
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 2250818.19 0.0 US413875AN59 9.78 Dec 15, 2040 6.15
NEWMONT CORPORATION Industrial Fixed Income 2246014.13 0.0 US651639AP18 10.87 Mar 15, 2042 4.88
WASTE MANAGEMENT INC Industrial Fixed Income 2247862.36 0.0 US94106LBR96 11.51 Jun 01, 2041 2.95
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 2240444.52 0.0 US79467BCN38 11.66 Jan 01, 2048 4.79
KROGER CO Industrial Fixed Income 2251971.2 0.0 US501044DK40 12.65 Jan 15, 2048 4.65
CENCORA INC Industrial Fixed Income 2244874.94 0.0 US03073EAQ89 12.86 Dec 15, 2047 4.3
DOW CHEMICAL CO Industrial Fixed Income 2249614.17 0.0 US260543DM21 13.05 Mar 15, 2055 5.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 2250583.85 0.0 US02361DAT72 13.32 Mar 15, 2049 4.5
NASDAQ INC Financial Institutions Fixed Income 2247368.02 0.0 US63111XAL55 14.62 Jun 28, 2063 6.1
PROCTER & GAMBLE CO Industrial Fixed Income 2242854.48 0.0 US742718FK01 14.62 Mar 25, 2050 3.6
FNMA 15YR UMBS MBS Pass-Through Fixed Income 2242750.3 0.0 US3140QNR611 4.14 Mar 01, 2037 2.5
JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 2240325.78 0.0 US477143AH41 4.41 Nov 15, 2033 2.75
FNMA 15YR MBS Pass-Through Fixed Income 2252317.33 0.0 US3140J5MT39 2.64 May 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2253153.55 0.0 US3140J8GY37 2.48 Dec 01, 2031 2.5
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 2233916.1 0.0 US571748BS04 12.94 Nov 01, 2052 6.25
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2233941.48 0.0 US02665WFP14 0.9 Oct 05, 2026 4.4
SOUTHWEST AIRLINES CO Industrial Fixed Income 2227123.05 0.0 US844741BC18 1.0 Nov 15, 2026 3.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 2236686.37 0.0 US68233JCY82 1.27 Mar 20, 2027 4.5
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 2232649.8 0.0 US04010LBD47 1.55 Jun 15, 2027 2.88
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2232685.96 0.0 US24422EWR60 2.07 Jan 20, 2028 4.75
NORDSON CORPORATION Industrial Fixed Income 2231776.9 0.0 US655663AA07 2.58 Sep 15, 2028 5.6
GEORGIA POWER COMPANY Utility Fixed Income 2226287.01 0.0 US373334LC35 2.7 Oct 01, 2028 4.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2236535.35 0.0 US3132E0TZ52 2.63 Oct 01, 2053 6.0
CBRE SERVICES INC Industrial Fixed Income 2227795.86 0.0 US12505BAJ98 4.02 Jun 15, 2030 4.8
GLOBE LIFE INC Financial Institutions Fixed Income 2232208.62 0.0 US37959EAB83 5.48 Jun 15, 2032 4.8
PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 2231957.32 0.0 US744330AB76 5.57 Mar 24, 2032 3.63
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 2228360.03 0.0 US871911AV54 7.01 Dec 15, 2034 5.3
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 2233583.59 0.0 US127387AP39 7.1 Sep 10, 2034 4.7
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2229653.51 0.0 US72650RBS04 7.64 Jan 15, 2036 5.6
Novant Health Industrial Fixed Income 2232316.44 0.0 US66988AAG94 9.06 Nov 01, 2036 2.64
DOMINION RESOURCES INC Utility Fixed Income 2235303.24 0.0 US25746UBM09 10.44 Aug 01, 2041 4.9
AT&T INC Industrial Fixed Income 2226289.33 0.0 US00206RFU14 12.93 Feb 15, 2050 5.15
BOEING CO Industrial Fixed Income 2239287.5 0.0 US097023CB95 13.21 Nov 01, 2048 3.85
ENTERGY ARKANSAS LLC Utility Fixed Income 2235164.13 0.0 US29366MAA62 13.51 Apr 01, 2049 4.2
FLORIDA POWER & LIGHT CO Utility Fixed Income 2226716.61 0.0 US341081FU66 13.69 Mar 01, 2049 3.99
PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 2233287.22 0.0 US74071PAB94 13.78 Aug 01, 2052 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2227273.35 0.0 US74456QCR56 13.94 Mar 01, 2054 5.45
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2233893.83 0.0 US26442UAV61 14.07 Mar 15, 2055 5.55
CSX CORP Industrial Fixed Income 2227302.17 0.0 US126408HG14 16.05 Nov 01, 2066 4.25
CONSUMERS ENERGY COMPANY Utility Fixed Income 2238310.75 0.0 US210518DF00 14.99 Aug 15, 2050 3.1
LAM RESEARCH CORPORATION Industrial Fixed Income 2232003.42 0.0 US512807AX67 16.8 Jun 15, 2060 3.13
FNMA 15YR MBS Pass-Through Fixed Income 2227925.87 0.0 US31410LUK69 2.32 Jun 01, 2032 3.5
OVINTIV INC Industrial Fixed Income 2222509.46 0.0 US698900AG20 4.79 Nov 01, 2031 7.2
KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 2220010.12 0.0 US49271VAW00 1.25 Mar 15, 2027 5.1
CHEVRON USA INC Industrial Fixed Income 2224114.05 0.0 US166756BG06 1.7 Aug 13, 2027 3.95
CALIFORNIA ST Local Authority Fixed Income 2220917.07 0.0 US13063DGE22 2.28 Apr 01, 2028 4.6
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 2224637.47 0.0 US009158BN52 2.38 Jun 11, 2028 4.3
GENERAL MILLS INC Industrial Fixed Income 2217964.42 0.0 US370334CW20 2.67 Oct 17, 2028 5.5
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2213645.97 0.0 US63743HFN70 2.94 Feb 07, 2029 4.85
GATX CORPORATION Financial Institutions Fixed Income 2217087.83 0.0 US361448BE25 3.02 Apr 01, 2029 4.7
SANTANDER UK GROUP HOLD (FXD-FRN) Financial Institutions Fixed Income 2224313.08 0.0 US80281LAX38 2.68 Sep 22, 2029 4.32
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2218447.05 0.0 US015271AG44 3.3 Jul 30, 2029 4.5
JD.COM INC Industrial Fixed Income 2222647.42 0.0 US47215PAE60 3.79 Jan 14, 2030 3.38
DELTA AIR LINES INC Industrial Fixed Income 2216964.81 0.0 US247361A329 4.04 Jul 10, 2030 5.25
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2217071.61 0.0 US04316JAA79 5.43 Nov 09, 2031 2.4
PUGET ENERGY INC Utility Fixed Income 2225464.61 0.0 US745310AN24 5.45 Mar 15, 2032 4.22
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2218960.06 0.0 US15189WAP59 5.59 Jul 01, 2032 4.4
DTE ELECTRIC COMPANY Utility Fixed Income 2218917.99 0.0 US23338VAQ95 5.62 Mar 01, 2032 3.0
WELLTOWER OP LLC Financial Institutions Fixed Income 2214712.92 0.0 US95040QAR56 5.65 Jun 15, 2032 3.85
WP CAREY INC Financial Institutions Fixed Income 2218800.09 0.0 US92936UAJ88 5.65 Feb 01, 2032 2.45
ASTRAZENECA FINANCE LLC Industrial Fixed Income 2215344.75 0.0 US04636NAH61 6.03 Mar 03, 2033 4.88
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2218519.88 0.0 US15189XBB38 6.09 Apr 01, 2033 4.95
FLORIDA POWER AND LIGHT CO Utility Fixed Income 2220536.98 0.0 US341081EQ63 6.72 Apr 01, 2034 5.63
COMMONSPIRIT HEALTH Industrial Fixed Income 2226182.28 0.0 US20268JAS24 6.91 Dec 01, 2034 5.32
ORIX CORPORATION Financial Institutions Fixed Income 2220175.39 0.0 US686329AB98 7.26 Feb 25, 2035 5.4
TEXAS INSTRUMENTS INC Industrial Fixed Income 2218458.37 0.0 US882508CM42 7.33 May 23, 2035 5.1
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2224436.93 0.0 US824348BW54 7.52 Aug 15, 2035 5.15
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2217939.26 0.0 US494550AV85 7.99 Feb 01, 2037 6.5
KRAFT HEINZ FOODS CO Industrial Fixed Income 2214705.32 0.0 US50077LAX47 9.85 Oct 01, 2039 4.63
UNION PACIFIC CORPORATION MTN Industrial Fixed Income 2212924.36 0.0 US907818FD57 10.33 Aug 15, 2039 3.55
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 2222749.42 0.0 US74432QCJ22 10.96 Mar 10, 2040 3.0
AT&T INC Industrial Fixed Income 2214087.28 0.0 US00206RJK95 11.48 Jun 01, 2044 4.65
STRYKER CORPORATION Industrial Fixed Income 2222920.73 0.0 US863667AG64 11.71 May 15, 2044 4.38
UNITED PARCEL SERVICE INC Industrial Fixed Income 2216975.03 0.0 US911312AR75 11.82 Oct 01, 2042 3.63
WESTLAKE CORP Industrial Fixed Income 2219761.69 0.0 US960413AU67 12.44 Nov 15, 2047 4.38
CONSUMERS ENERGY COMPANY Utility Fixed Income 2214399.73 0.0 US210518DD51 13.55 Apr 15, 2049 4.35
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2224682.17 0.0 US927804GQ14 13.72 Jan 15, 2054 5.35
PROCTER & GAMBLE CO Industrial Fixed Income 2218790.09 0.0 US742718FB02 13.97 Oct 25, 2047 3.5
SPECTRUM HEALTH SYSTEM Industrial Fixed Income 2224317.08 0.0 US84765EAA64 14.13 Jul 15, 2049 3.49
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 2215289.24 0.0 US167593H708 14.43 Jan 01, 2054 4.57
HOME DEPOT INC Industrial Fixed Income 2214826.67 0.0 US437076DG44 15.39 Jun 25, 2064 5.4
ROYALTY PHARMA PLC Industrial Fixed Income 2225912.23 0.0 US78081BAP85 14.67 Sep 02, 2051 3.35
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2224269.78 0.0 US31329QCR02 5.78 Mar 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2224205.49 0.0 US3140Q9XX64 5.36 Oct 01, 2048 4.5
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2206749.15 0.0 US13645RAD61 4.92 Oct 15, 2031 7.13
OTIS WORLDWIDE CORP Industrial Fixed Income 2207690.36 0.0 US68902VAJ61 1.38 Apr 05, 2027 2.29
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 2206926.52 0.0 US655844BT49 1.47 Jun 01, 2027 3.15
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2206433.99 0.0 US744573AV86 1.81 Nov 15, 2027 5.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2204512.96 0.0 US842400HU08 2.12 Mar 01, 2028 5.3
REGENCY CENTERS LP Financial Institutions Fixed Income 2207150.79 0.0 US75884RAZ64 3.58 Sep 15, 2029 2.95
APA CORP (US) Industrial Fixed Income 2200185.26 0.0 US03743QAZ19 3.73 Jan 15, 2030 4.25
GENERAL MOTORS CO Industrial Fixed Income 2206501.88 0.0 US37045VBA70 3.89 Apr 15, 2030 5.63
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2209416.73 0.0 US824348BV71 4.21 Aug 15, 2030 4.5
LAZARD GROUP LLC Financial Institutions Fixed Income 2208452.46 0.0 US52107QAL95 4.51 Mar 15, 2031 6.0
EXELON CORPORATION Utility Fixed Income 2212477.96 0.0 US30161NBR17 4.63 Mar 15, 2031 5.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2206912.88 0.0 US3140XNVD33 5.4 May 01, 2050 4.5
NNN REIT INC Financial Institutions Fixed Income 2210160.61 0.0 US637417AS53 6.35 Oct 15, 2033 5.6
KIMCO REALTY OP LLC Financial Institutions Fixed Income 2211945.51 0.0 US49446RAT68 12.85 Sep 01, 2047 4.45
AEP TEXAS INC Utility Fixed Income 2201714.73 0.0 US00108WAQ33 13.17 May 15, 2052 5.25
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2204956.1 0.0 US03769MAC01 13.28 May 21, 2054 5.8
JACKSON FINANCIAL INC Financial Institutions Fixed Income 2206750.75 0.0 US46817MAN74 13.57 Nov 23, 2051 4.0
AMERICAN UNIVERSITY Industrial Fixed Income 2202086.05 0.0 US030360AD30 13.55 Apr 01, 2049 3.67
CONSTELLATION BRANDS INC Industrial Fixed Income 2210074.54 0.0 US21036PBG28 13.76 May 01, 2050 3.75
MAYO CLINIC Industrial Fixed Income 2205843.85 0.0 US578454AD27 13.89 Nov 15, 2052 4.13
UNIVERSITY CALIF REVS Local Authority Fixed Income 2202658.42 0.0 US91412HKE26 13.65 May 15, 2051 3.07
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2207378.91 0.0 US459200KL41 14.76 May 15, 2050 2.95
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2210362.73 0.0 US31335BPY64 7.15 Aug 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 2212579.92 0.0 nan 5.96 Jul 01, 2048 4.0
ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 2197467.04 0.0 US03937LAA35 6.31 May 01, 2034 7.35
RYDER SYSTEM INC MTN Industrial Fixed Income 2186797.71 0.0 US78355HLA58 1.24 Mar 15, 2027 5.3
AUTONATION INC Industrial Fixed Income 2195147.79 0.0 US05329WAP77 1.84 Nov 15, 2027 3.8
JOHN DEERE CAPITAL CORP Industrial Fixed Income 2197624.94 0.0 US24422EVP14 2.27 Mar 06, 2028 1.5
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2193298.37 0.0 US59523UAP21 2.32 Jun 15, 2028 4.2
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 2187519.16 0.0 US880451AV10 2.68 Oct 15, 2028 7.0
PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 2193570.91 0.0 US718172DX49 2.77 Oct 27, 2028 3.88
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 2186815.24 0.0 US02666TAB35 2.87 Feb 15, 2029 4.9
BRUNSWICK CORP Industrial Fixed Income 2193052.15 0.0 US117043AW94 3.0 Mar 18, 2029 5.85
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2198538.59 0.0 US3142GQK434 2.09 Nov 01, 2053 6.0
HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 2196941.16 0.0 US446413BA37 3.67 Jan 15, 2030 5.35
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2189546.1 0.0 US3140XRFC48 3.83 Feb 01, 2037 2.5
KEURIG DR PEPPER INC Industrial Fixed Income 2197467.9 0.0 US49271VBA70 3.96 May 15, 2030 4.6
EXPAND ENERGY CORP Industrial Fixed Income 2188232.87 0.0 US845467AT68 4.24 Feb 01, 2032 4.75
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 2193333.39 0.0 US74464AAC53 4.11 Jul 01, 2030 4.38
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2185692.59 0.0 US913903BA74 5.56 Jan 15, 2032 2.65
DUKE ENERGY OHIO INC Utility Fixed Income 2193765.08 0.0 US26442EAJ91 6.03 Apr 01, 2033 5.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2192406.6 0.0 US040555DG61 6.15 Aug 01, 2033 5.55
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 2185891.66 0.0 US759351AS87 6.85 Sep 15, 2034 5.75
ENTERGY TEXAS INC Utility Fixed Income 2193556.67 0.0 US29365TAQ76 7.37 Apr 15, 2035 5.25
CARLYLE GROUP INC/THE Financial Institutions Fixed Income 2196465.88 0.0 US14316JAA60 7.63 Sep 19, 2035 5.05
TARGET CORPORATION Industrial Fixed Income 2191884.24 0.0 US87612EBV74 7.8 Feb 15, 2036 5.25
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2186157.16 0.0 US914455UF50 11.47 Apr 01, 2040 2.44
AHS HOSP CORP Industrial Fixed Income 2197388.75 0.0 US001306AB55 11.88 Jul 01, 2045 5.02
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2189570.36 0.0 US040555CT91 12.14 Nov 15, 2045 4.35
ASCENSION HEALTH ALLIANCE Industrial Fixed Income 2187531.7 0.0 US04351LAA89 13.55 Nov 15, 2053 4.85
DUKE ENERGY INDIANA LLC Utility Fixed Income 2187711.34 0.0 US26443TAD81 13.71 Apr 01, 2053 5.4
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2187101.89 0.0 US743315AX14 14.1 Mar 26, 2050 3.95
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2197952.1 0.0 US575718AB76 17.69 Jul 01, 2114 4.68
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2188432.62 0.0 US665772CR86 15.13 Mar 01, 2050 2.9
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2195452.13 0.0 US12189LBH33 15.58 Jun 15, 2052 2.88
FNMA 30YR MBS Pass-Through Fixed Income 2187736.64 0.0 US3140QAXL92 4.69 Apr 01, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 2188419.24 0.0 US3617BKPT28 6.41 Apr 20, 2048 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2193921.85 0.0 US3128MMUC50 3.86 Dec 01, 2030 3.0
FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2191984.49 0.0 US31323AB353 6.68 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2195866.33 0.0 US31416WT443 4.5 Sep 01, 2040 4.5
DEVON ENERGY CORPORATION Industrial Fixed Income 2183794.54 0.0 US251799AA02 5.16 Apr 15, 2032 7.95
WP CAREY INC Financial Institutions Fixed Income 2178101.39 0.0 US92936UAE91 0.74 Oct 01, 2026 4.25
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2177215.02 0.0 US24422EXM64 1.29 Mar 05, 2027 4.85
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2183090.66 0.0 US539830CK31 2.56 Aug 15, 2028 4.15
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2174351.93 0.0 US637432NQ44 2.67 Nov 01, 2028 3.9
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 2184038.0 0.0 US05463HAB78 3.32 Jul 15, 2029 3.9
NORDSON CORPORATION Industrial Fixed Income 2173945.6 0.0 US655663AC62 3.66 Dec 15, 2029 4.5
RELX CAPITAL INC Industrial Fixed Income 2182070.55 0.0 US74949LAF94 3.91 Mar 27, 2030 4.75
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2173715.57 0.0 US24422EYF05 4.42 Oct 15, 2030 4.38
STARBUCKS CORPORATION Industrial Fixed Income 2177135.01 0.0 US855244BH11 4.55 Feb 15, 2031 4.9
EMERSON ELECTRIC CO Industrial Fixed Income 2174288.97 0.0 US291011BN38 4.63 Oct 15, 2030 1.95
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 2179630.69 0.0 US883556DC34 4.71 Mar 01, 2031 4.2
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2181121.76 0.0 US571903BG74 4.95 Apr 15, 2031 2.85
AON CORP Financial Institutions Fixed Income 2184459.5 0.0 US03740LAC63 5.45 Dec 02, 2031 2.6
PROCTER & GAMBLE CO Industrial Fixed Income 2185194.99 0.0 US742718GP88 6.04 Nov 03, 2032 4.1
KEURIG DR PEPPER INC Industrial Fixed Income 2184658.53 0.0 US49271VAV27 6.63 Mar 15, 2034 5.3
TEXAS INSTRUMENTS INC Industrial Fixed Income 2185257.82 0.0 US882508CH56 6.65 Feb 08, 2034 4.85
UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 2175249.29 0.0 US913903BC31 7.08 Oct 15, 2034 5.05
CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 2176796.21 0.0 US136385AG66 7.08 Feb 01, 2035 5.85
D R HORTON INC Industrial Fixed Income 2179263.39 0.0 US23331ABU25 7.6 Oct 15, 2035 5.5
PROCTER & GAMBLE CO Industrial Fixed Income 2177584.97 0.0 US742718GQ61 8.04 Nov 03, 2035 4.35
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2173983.49 0.0 US459200KK67 11.0 May 15, 2040 2.85
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2180079.26 0.0 US13648TAE73 11.95 Aug 15, 2045 4.95
OGLETHORPE POWER CORPORATION Utility Fixed Income 2181512.68 0.0 US677050AU08 13.02 Dec 01, 2053 6.2
KLA CORP Industrial Fixed Income 2182075.18 0.0 US482480AH34 13.05 Mar 15, 2049 5.0
HUMANA INC Financial Institutions Fixed Income 2185657.69 0.0 US444859CB64 13.35 Apr 15, 2054 5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2180934.15 0.0 US035240AP56 15.24 Apr 15, 2058 4.75
STARBUCKS CORPORATION Industrial Fixed Income 2184362.18 0.0 US855244AX79 14.4 Mar 12, 2050 3.35
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 2179157.06 0.0 US50249AAK97 15.08 Oct 01, 2060 3.8
FNMA 15YR MBS Pass-Through Fixed Income 2173594.91 0.0 US31418CEC47 2.2 Dec 01, 2031 2.5
ZOETIS INC Industrial Fixed Income 2164380.98 0.0 US98978VAV53 5.61 Nov 16, 2032 5.6
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2163655.83 0.0 US101137AE71 7.32 Nov 15, 2035 6.5
AT&T INC Industrial Fixed Income 2164071.19 0.0 US00206RDG48 9.81 Mar 01, 2041 6.38
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2162798.94 0.0 US89236TMY81 1.14 Jan 08, 2027 4.6
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 2161600.46 0.0 US3142GQYP16 1.17 Jan 01, 2054 6.5
PACIFICORP Utility Fixed Income 2158829.6 0.0 US695114CU02 3.27 Jun 15, 2029 3.5
LPL HOLDINGS INC Financial Institutions Fixed Income 2163889.87 0.0 US50212YAP97 4.0 Jun 15, 2030 5.15
WESTLAKE CORP Industrial Fixed Income 2170690.03 0.0 US960413AW24 4.15 Jun 15, 2030 3.38
KELLANOVA Industrial Fixed Income 2165980.73 0.0 US487836BX58 4.26 Jun 01, 2030 2.1
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 2169013.13 0.0 US902133BC02 4.63 Feb 09, 2031 4.5
VICI PROPERTIES LP Industrial Fixed Income 2161785.09 0.0 US925650AH69 5.02 Nov 15, 2031 5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2170292.21 0.0 US74456QCH74 5.35 Aug 15, 2031 1.9
FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 2161745.74 0.0 US34964CAF32 5.52 Mar 25, 2032 4.0
FLOWSERVE CORPORATION Industrial Fixed Income 2171777.06 0.0 US34355JAB44 5.54 Jan 15, 2032 2.8
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2171842.28 0.0 US797440CB87 5.66 Mar 15, 2032 3.0
CUBESMART LP Financial Institutions Fixed Income 2168117.17 0.0 US22966RAJ59 5.68 Feb 15, 2032 2.5
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 2170287.95 0.0 US142339AL49 5.77 Mar 01, 2032 2.2
ENTERGY LOUISIANA LLC Utility Fixed Income 2165979.09 0.0 US29364WBM91 6.63 Mar 15, 2034 5.35
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2164655.31 0.0 US976826BS59 6.66 Mar 30, 2034 5.38
WW GRAINGER INC Industrial Fixed Income 2161452.3 0.0 US384802AF19 7.17 Sep 15, 2034 4.45
EXELON CORPORATION Utility Fixed Income 2169085.76 0.0 US30161NAQ43 7.35 Jun 15, 2035 4.95
J PAUL GETTY TRUST INC Financial Institutions Fixed Income 2170672.94 0.0 US374288AC24 7.43 Apr 01, 2035 4.91
UNION PACIFIC CORPORATION Industrial Fixed Income 2160682.33 0.0 US907818EB01 7.65 Feb 01, 2035 3.38
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2164280.97 0.0 US13645RAV69 7.65 Sep 15, 2035 4.8
REPUBLIC SERVICES INC Industrial Fixed Income 2169328.84 0.0 US760759AN05 9.99 May 15, 2041 5.7
EQUINOR ASA Agency Fixed Income 2159658.67 0.0 US85771PAE25 10.97 Nov 23, 2041 4.25
AGL CAPITAL CORPORATION Utility Fixed Income 2159057.31 0.0 US001192AK93 11.29 Jun 01, 2043 4.4
MCDONALDS CORPORATION MTN Industrial Fixed Income 2169816.19 0.0 US58013MER16 11.82 May 01, 2043 3.63
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2165563.97 0.0 US207597EG65 11.97 Apr 15, 2044 4.3
MARKEL GROUP INC Financial Institutions Fixed Income 2162751.66 0.0 US570535AT11 12.62 May 20, 2049 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2160253.63 0.0 US74456QBQ82 12.89 Mar 01, 2046 3.8
PEPSICO INC Industrial Fixed Income 2169964.71 0.0 US713448DV73 12.97 May 02, 2047 4.0
FEDEX CORP Industrial Fixed Income 2160941.17 0.0 US31428XBQ88 12.98 Feb 15, 2048 4.05
UNION PACIFIC CORPORATION Industrial Fixed Income 2159439.59 0.0 US907818EN49 13.14 Apr 15, 2047 4.0
COTERRA ENERGY INC Industrial Fixed Income 2170797.56 0.0 US127097AN32 13.14 Feb 15, 2055 5.9
ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 2161668.58 0.0 US020002BG56 13.84 Aug 10, 2049 3.85
OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 2166985.33 0.0 US680223AL88 13.91 Jun 11, 2051 3.85
INOVA HEALTH SYSTEM Industrial Fixed Income 2169556.86 0.0 US45791GAA04 14.27 May 15, 2052 4.07
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2169971.5 0.0 US202795JT82 15.08 Mar 15, 2051 3.13
GNMA2 30YR MBS Pass-Through Fixed Income 2165639.63 0.0 US36179WFF05 7.28 May 20, 2051 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2165919.7 0.0 US3140X6CQ26 6.78 Mar 01, 2050 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2160450.32 0.0 US36179TCZ66 5.29 Jul 20, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 2167864.03 0.0 US36179UH623 3.88 Dec 20, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 2167244.48 0.0 US3138EP5N09 1.39 Jul 01, 2030 3.5
FNMA 30YR MBS Pass-Through Fixed Income 2169515.91 0.0 US3138EHBB75 4.41 Oct 01, 2041 5.0
CONAGRA BRANDS INC Industrial Fixed Income 2151274.24 0.0 US205887AX04 4.06 Sep 15, 2030 8.25
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 2152246.5 0.0 US796253T935 7.89 Feb 01, 2039 5.99
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2146582.4 0.0 US416515AS38 8.12 Oct 15, 2036 5.95
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 2150931.79 0.0 US913017BP39 8.82 Jul 15, 2038 6.13
WESTPAC BANKING CORP Financial Institutions Fixed Income 2150529.58 0.0 US961214FV03 0.94 Oct 20, 2026 4.6
OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 2151678.79 0.0 US69122JAC09 1.4 Apr 13, 2027 3.13
JDOT_24-C A3 ABS Fixed Income 2146004.9 0.0 US477911AD37 1.46 Jun 15, 2029 4.06
EXPEDIA GROUP INC Industrial Fixed Income 2148028.58 0.0 US30212PBK03 1.5 Aug 01, 2027 4.63
PEPSICO INC Industrial Fixed Income 2149813.52 0.0 US713448GA00 2.08 Feb 07, 2028 4.45
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 2151191.37 0.0 US89236TLB97 2.64 Sep 11, 2028 5.25
KOREA DEVELOPMENT BANK Agency Fixed Income 2146566.55 0.0 US500630EA27 2.75 Oct 23, 2028 5.38
CBRE SERVICES INC Industrial Fixed Income 2153425.94 0.0 US12505BAH33 3.06 Apr 01, 2029 5.5
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 2145522.48 0.0 US842400EB53 3.06 Apr 01, 2029 6.65
AEP TEXAS INC Utility Fixed Income 2157940.87 0.0 US00108WAS98 3.09 May 15, 2029 5.45
BBCMS_19-C3 A4 CMBS Fixed Income 2148241.27 0.0 US05550MAU80 3.21 May 15, 2052 3.58
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2152397.53 0.0 US169905AF36 3.66 Dec 01, 2029 3.7
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2158328.5 0.0 US025537AN10 4.04 Mar 01, 2030 2.3
GATX CORPORATION Financial Institutions Fixed Income 2152095.34 0.0 US361448BF99 4.11 Jun 30, 2030 4.0
SOUTHERN POWER COMPANY Utility Fixed Income 2151898.68 0.0 US843646AX87 4.34 Oct 01, 2030 4.25
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2149543.84 0.0 US976656CU00 4.41 Oct 15, 2030 4.15
BBCMS_23-C21 A3 CMBS Fixed Income 2148720.77 0.0 US05553WAC38 4.45 Sep 15, 2056 6.3
BLACK HILLS CORPORATION Utility Fixed Income 2145101.8 0.0 US092113AY50 4.63 Jan 31, 2031 4.55
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2157024.71 0.0 US678858BX89 5.72 Jan 15, 2033 5.4
ONEOK INC Industrial Fixed Income 2158060.32 0.0 US682680DB63 5.75 Oct 15, 2032 4.95
AMEREN ILLINOIS COMPANY Utility Fixed Income 2145464.33 0.0 US02361DAY67 5.85 Sep 01, 2032 3.85
GLP CAPITAL LP Industrial Fixed Income 2157231.8 0.0 US361841AV10 5.94 Feb 15, 2033 5.25
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2149989.17 0.0 US595620AX34 6.48 Jan 15, 2034 5.35
NNN REIT INC Financial Institutions Fixed Income 2147174.38 0.0 US637417AT37 6.67 Jun 15, 2034 5.5
CORNELL UNIVERSITY Industrial Fixed Income 2156353.82 0.0 US219207AC11 6.84 Jun 15, 2034 4.84
DOW CHEMICAL CO Industrial Fixed Income 2148846.37 0.0 US260543DL48 7.22 Mar 15, 2035 5.35
LOCKHEED MARTIN CORP Industrial Fixed Income 2151749.32 0.0 US539830BC24 7.65 Mar 01, 2035 3.6
PROGRESS ENERGY INC Utility Fixed Income 2150340.78 0.0 US341099CN76 9.83 Apr 01, 2040 5.65
WALMART INC Industrial Fixed Income 2149430.37 0.0 US931142CY78 10.44 Oct 25, 2040 5.0
VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 2152046.88 0.0 US927804FL36 11.51 Jan 15, 2043 4.0
FEDEX CORP Industrial Fixed Income 2152982.54 0.0 US31428XDW39 12.63 May 15, 2050 5.25
DTE ELECTRIC CO Utility Fixed Income 2150592.97 0.0 US23338VAE65 12.65 Mar 15, 2045 3.7
BAT CAPITAL CORP Industrial Fixed Income 2150367.75 0.0 US05526DBQ79 12.73 Apr 02, 2050 5.28
ENTERGY CORPORATION Utility Fixed Income 2152781.07 0.0 US29364GAK94 13.86 Jun 15, 2050 3.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 2148178.29 0.0 US059165EP12 13.89 Jun 01, 2052 4.55
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 2154430.52 0.0 US040555DB74 14.29 May 15, 2050 3.35
DTE ELECTRIC COMPANY Utility Fixed Income 2147326.69 0.0 US23338VAL09 15.07 Mar 01, 2050 2.95
THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 2150254.49 0.0 US1301ETAA03 16.06 Apr 01, 2051 2.5
SDART_24-1 A3 ABS Fixed Income 2157053.58 0.0 US80288AAC62 1.01 Apr 17, 2028 5.25
FNMA 30YR MBS Pass-Through Fixed Income 2149269.14 0.0 US3140J75K77 5.44 Jun 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2153917.64 0.0 US3140GQ3F18 5.92 Aug 01, 2047 4.0
KONINKLIJKE KPN NV Industrial Fixed Income 2140505.84 0.0 US780641AH94 4.1 Oct 01, 2030 8.38
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 2137739.91 0.0 US293791AF64 5.81 Mar 01, 2033 6.88
PEPSICO INC Industrial Fixed Income 2136501.37 0.0 US713448BP24 9.73 Jan 15, 2040 5.5
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2142815.73 0.0 US29717PAR82 1.34 May 01, 2027 3.63
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2142976.13 0.0 US674599EC50 2.19 Sep 01, 2028 6.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2132553.85 0.0 US571903AY99 2.22 Apr 15, 2028 4.0
INDIANA MICHIGAN POWER CO Utility Fixed Income 2136219.06 0.0 US454889AS52 2.26 May 15, 2028 3.85
BMARK_24-V8 B CMBS Fixed Income 2133889.77 0.0 US08190AAE01 3.22 Jul 15, 2057 6.95
BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 2144018.8 0.0 US06406RBK23 3.35 Jul 26, 2030 4.6
CALIFORNIA ST Local Authority Fixed Income 2142481.76 0.0 US13063EMK90 3.71 Apr 01, 2033 4.5
PPG INDUSTRIES INC Industrial Fixed Income 2133346.3 0.0 US693506BS57 4.24 Jun 15, 2030 2.55
PPG INDUSTRIES INC Industrial Fixed Income 2141745.87 0.0 US693506BY26 4.73 Mar 15, 2031 4.38
PRIMERICA INC Financial Institutions Fixed Income 2140884.64 0.0 US74164MAB46 5.38 Nov 19, 2031 2.8
AVERY DENNISON CORPORATION Industrial Fixed Income 2135748.81 0.0 US053611AM12 5.72 Feb 15, 2032 2.25
HERSHEY COMPANY THE Industrial Fixed Income 2137118.47 0.0 US427866BJ63 6.13 May 04, 2033 4.5
CARDINAL HEALTH INC Industrial Fixed Income 2143319.54 0.0 US14149YBP25 6.54 Feb 15, 2034 5.45
QUANTA SERVICES INC. Industrial Fixed Income 2135539.98 0.0 US74762EAL65 6.88 Aug 09, 2034 5.25
LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 2144238.67 0.0 US85440KAE47 7.4 Mar 01, 2035 4.68
NUTRIEN LTD Industrial Fixed Income 2137487.44 0.0 US67077MAN83 7.52 Mar 15, 2035 4.13
SOUTHERN POWER COMPANY Utility Fixed Income 2143063.81 0.0 US843646AY60 7.65 Oct 01, 2035 4.9
KROGER CO Industrial Fixed Income 2135110.58 0.0 US501044CR02 10.82 Apr 15, 2042 5.0
MICRON TECHNOLOGY INC Industrial Fixed Income 2132383.04 0.0 US595112BT91 11.28 Nov 01, 2041 3.37
PHILLIPS 66 CO Industrial Fixed Income 2144843.41 0.0 US718547AM43 11.73 Feb 15, 2045 4.68
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2140432.66 0.0 US86562MCQ15 11.86 Jan 14, 2042 3.05
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2135596.92 0.0 US595620AN51 12.08 Oct 15, 2044 4.4
HUMANA INC Financial Institutions Fixed Income 2134457.08 0.0 US444859BG60 12.26 Mar 15, 2047 4.8
CROWN CASTLE INC Industrial Fixed Income 2136201.41 0.0 US22822VAF85 12.27 May 15, 2047 4.75
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 2140698.04 0.0 US072863AC76 12.36 Nov 15, 2045 4.18
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2139319.71 0.0 US03040WAM73 12.4 Sep 01, 2045 4.3
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 2139652.22 0.0 US970648AH45 12.67 Sep 15, 2048 5.05
MASTERCARD INC Industrial Fixed Income 2137515.79 0.0 US57636QAK04 13.48 Feb 26, 2048 3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2132294.21 0.0 US74456QBZ81 13.61 May 01, 2049 3.85
IDAHO POWER COMPANY MTN Utility Fixed Income 2142526.58 0.0 US45138LBL62 13.92 Mar 15, 2055 5.7
LEGGETT & PLATT INC Industrial Fixed Income 2134246.23 0.0 US524660BA49 14.02 Nov 15, 2051 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 2139030.39 0.0 US36179SUV77 7.01 Jan 20, 2047 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2139199.65 0.0 US3128MMU769 3.86 Jun 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2135321.85 0.0 US36202FUF16 5.29 Jun 20, 2041 4.5
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2122334.8 0.0 US459200AS04 2.03 Jan 15, 2028 6.5
CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 2123112.36 0.0 US136385AE19 6.0 Jun 30, 2033 6.45
ICON INVESTMENTS SIX DAC Industrial Fixed Income 2129413.95 0.0 US45115AAC80 6.45 May 08, 2034 6.0
OHIO POWER CO Utility Fixed Income 2127828.06 0.0 US677415CW95 6.6 Jun 01, 2034 5.65
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2120790.04 0.0 US209111FA63 9.71 Jun 15, 2040 5.7
WALMART INC Industrial Fixed Income 2126389.92 0.0 US931142CS01 9.91 Apr 01, 2040 5.63
NASDAQ INC Financial Institutions Fixed Income 2124094.36 0.0 US63111XAK72 13.4 Aug 15, 2053 5.95
KITE REALTY GROUP LP Financial Institutions Fixed Income 2118186.9 0.0 US49803XAA19 0.8 Oct 01, 2026 4.0
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 2122036.57 0.0 US133131BA99 0.87 Nov 03, 2026 5.85
FORD MOTOR COMPANY Industrial Fixed Income 2128633.49 0.0 US345370CR99 0.96 Dec 08, 2026 4.35
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 2118800.53 0.0 US38173MAC64 1.26 Feb 15, 2027 2.05
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 2131313.27 0.0 US15189WAL46 2.19 Apr 01, 2028 4.0
NXP BV Industrial Fixed Income 2131527.56 0.0 US62954HBF47 2.58 Aug 19, 2028 4.3
CONSTELLATION BRANDS INC Industrial Fixed Income 2131504.85 0.0 US21036PBQ00 2.89 Jan 15, 2029 4.8
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 2130588.3 0.0 US86562MCN83 3.03 Jan 14, 2029 2.47
PPL CAPITAL FUNDING INC Utility Fixed Income 2119101.54 0.0 US69352PAQ63 3.96 Apr 15, 2030 4.13
STANFORD UNIVERSITY Industrial Fixed Income 2128424.33 0.0 US09659DAC02 4.19 Aug 01, 2030 4.15
ROCKWELL AUTOMATION INC Industrial Fixed Income 2118963.39 0.0 US773903AL39 5.38 Aug 15, 2031 1.75
ENTERGY ARKANSAS LLC Utility Fixed Income 2119856.7 0.0 US29366MAD02 5.86 Jan 15, 2033 5.15
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 2124781.28 0.0 US976826BR76 6.09 Apr 01, 2033 4.95
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2123332.83 0.0 US29717PBA49 6.65 Apr 01, 2034 5.5
BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 2125169.89 0.0 US113004AA39 7.25 Apr 24, 2035 5.79
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2123276.04 0.0 US02665WFZ95 7.32 Mar 05, 2035 5.2
CHENIERE ENERGY PARTNERS LP 144A Industrial Fixed Income 2122566.02 0.0 US16411QAV32 7.44 Oct 30, 2035 5.55
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2118482.86 0.0 US842400FP31 9.71 Mar 15, 2040 5.5
FLORIDA POWER & LIGHT CO Utility Fixed Income 2128890.28 0.0 US341081FD42 10.18 Feb 01, 2041 5.25
DIAGEO CAPITAL PLC Industrial Fixed Income 2119665.42 0.0 US25243YAV11 11.89 Apr 29, 2043 3.88
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 2131212.67 0.0 US674599CJ22 12.18 Apr 15, 2046 4.4
DANAHER CORPORATION Industrial Fixed Income 2124471.41 0.0 US235851AR35 12.4 Sep 15, 2045 4.38
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 2120682.03 0.0 US595620AR65 13.16 Aug 01, 2047 3.95
PACIFICORP Utility Fixed Income 2119487.99 0.0 US695114CV84 13.48 Feb 15, 2050 4.15
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2126963.89 0.0 US26442UAE47 13.55 Sep 15, 2047 3.6
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2125145.44 0.0 US824348BK17 13.84 Aug 15, 2049 3.8
BECTON DICKINSON AND COMPANY Industrial Fixed Income 2130254.12 0.0 US075887CK38 13.89 May 20, 2050 3.79
NOVARTIS CAPITAL CORP Industrial Fixed Income 2124567.68 0.0 US66989HAW88 14.69 Sep 18, 2054 4.7
UNION PACIFIC CORPORATION Industrial Fixed Income 2119516.7 0.0 US907818FE31 15.81 Aug 15, 2059 3.95
CATERPILLAR INC Industrial Fixed Income 2118653.68 0.0 US149123CE90 15.94 May 15, 2064 4.75
AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 2123667.28 0.0 US023761AA74 2.67 Aug 15, 2030 3.65
STRYKER CORPORATION Industrial Fixed Income 2129934.04 0.0 US863667AZ46 15.09 Jun 15, 2050 2.9
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2122213.85 0.0 US3128MAET22 6.36 Jul 01, 2044 4.0
CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 2112455.86 0.0 US172062AF88 2.27 May 15, 2028 6.92
EBAY INC Industrial Fixed Income 2109902.31 0.0 US278642BB85 5.52 Nov 22, 2032 6.3
ALLEGION US HOLDING CO INC Industrial Fixed Income 2114690.17 0.0 US01748NAF15 6.61 May 29, 2034 5.6
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 2117921.66 0.0 US29736RAC43 8.22 May 15, 2037 6.0
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2114467.08 0.0 US40414LAE92 9.52 Feb 01, 2041 6.75
WALT DISNEY CO Industrial Fixed Income 2105242.62 0.0 US254687EZ57 10.92 Dec 01, 2045 7.75
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2114689.64 0.0 US69120VAF85 1.19 Feb 08, 2027 4.7
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 2105413.51 0.0 US69371RR654 1.23 Feb 04, 2027 2.0
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2112109.57 0.0 US02665WFK27 1.59 Jul 09, 2027 4.9
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2106658.13 0.0 US63743HFT41 1.74 Sep 16, 2027 4.12
MASTERCARD INC Industrial Fixed Income 2116421.41 0.0 US57636QBA13 2.05 Jan 15, 2028 4.1
BROWN & BROWN INC Financial Institutions Fixed Income 2106575.87 0.0 US115236AJ01 2.4 Jun 23, 2028 4.7
AIR LEASE CORPORATION Financial Institutions Fixed Income 2106204.48 0.0 US00914AAQ58 2.71 Sep 01, 2028 2.1
BMARK_24-V11 A3 CMBS Fixed Income 2111966.64 0.0 US081921AZ13 3.48 Nov 15, 2057 5.91
AIR LEASE CORPORATION Financial Institutions Fixed Income 2116765.57 0.0 US00914AAE29 3.6 Oct 01, 2029 3.25
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 2105420.06 0.0 US207597ET86 3.7 Jan 15, 2030 4.95
BMARK_25-V15 A3 CMBS Fixed Income 2113836.61 0.0 US08164CAC29 3.92 Jun 15, 2058 5.8
OWENS CORNING Industrial Fixed Income 2105091.7 0.0 US690742AK72 4.05 Jun 01, 2030 3.88
MOTOROLA SOLUTIONS INC Industrial Fixed Income 2107491.51 0.0 US620076CA59 4.16 Aug 15, 2030 4.85
NYSEG STORM FUNDING LLC ABS Fixed Income 2115731.87 0.0 US67122QAB05 4.24 May 01, 2034 4.87
CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 2104807.17 0.0 US169905AG19 4.6 Jan 15, 2031 3.7
HEALTHPEAK OP LLC Financial Institutions Fixed Income 2115011.13 0.0 US42250PAB94 4.71 Jan 15, 2031 2.88
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 2115564.34 0.0 US63633DAF15 4.74 Feb 01, 2031 3.0
WASTE CONNECTIONS INC Industrial Fixed Income 2105339.87 0.0 US94106BAE11 5.73 Jun 01, 2032 3.2
BROWN & BROWN INC Financial Institutions Fixed Income 2116959.58 0.0 US115236AM30 7.21 Jun 23, 2035 5.55
ENERGY TRANSFER LP Industrial Fixed Income 2109026.97 0.0 US86765BAK52 10.13 Feb 15, 2042 6.1
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2115984.51 0.0 US202795JG61 12.21 Nov 15, 2045 4.35
UNION PACIFIC CORPORATION Industrial Fixed Income 2109993.75 0.0 US907818EF15 12.43 Nov 15, 2045 4.05
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 2113858.85 0.0 US828807CZ89 12.6 Nov 30, 2046 4.25
NISOURCE INC Utility Fixed Income 2105525.97 0.0 US65473PAM77 13.46 Jun 15, 2052 5.0
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2105604.69 0.0 US136375CK60 13.5 Aug 02, 2046 3.2
CONSUMERS ENERGY COMPANY Utility Fixed Income 2110892.52 0.0 US210518CZ72 13.53 Aug 15, 2046 3.25
INDIANA MICHIGAN POWER CO Utility Fixed Income 2117053.23 0.0 US454889AV81 13.62 Apr 01, 2053 5.63
WR BERKLEY CORPORATION Financial Institutions Fixed Income 2115533.77 0.0 US084423AU64 13.69 May 12, 2050 4.0
ROGERS COMMUNICATIONS INC Industrial Fixed Income 2112373.21 0.0 US775109BP56 13.73 Nov 15, 2049 3.7
MARKEL GROUP INC Financial Institutions Fixed Income 2108979.63 0.0 US570535AV66 13.75 Sep 17, 2050 4.15
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2111676.96 0.0 US927804GC28 14.23 Dec 01, 2049 3.3
ALABAMA POWER COMPANY Utility Fixed Income 2112843.77 0.0 US010392FT07 14.35 Oct 01, 2049 3.45
CONSUMERS ENERGY COMPANY Utility Fixed Income 2112969.87 0.0 US210518DH65 14.81 Aug 01, 2051 3.5
The Washington University Industrial Fixed Income 2105200.35 0.0 US940663AC19 15.54 Apr 15, 2054 3.52
AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 2117408.67 0.0 US023770AA81 2.47 Nov 01, 2028 3.38
FNMA 30YR MBS Pass-Through Fixed Income 2106307.32 0.0 US3138ETGM24 5.71 Jan 01, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 2110694.53 0.0 US36179TNQ49 6.91 Dec 20, 2047 3.0
FNMA 20YR MBS Pass-Through Fixed Income 2107273.96 0.0 US31418CXT60 4.17 Jun 01, 2038 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 2112409.36 0.0 US36179SQX89 6.41 Nov 20, 2046 4.0
FEDERAL REALTY OP LP Financial Institutions Fixed Income 2100566.61 0.0 US313747BC00 2.22 May 01, 2028 5.38
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 2093611.61 0.0 US04316JAH23 6.77 Jul 15, 2034 5.45
HOWMET AEROSPACE INC Industrial Fixed Income 2099569.22 0.0 US013817AK77 8.19 Feb 01, 2037 5.95
CATERPILLAR INC Industrial Fixed Income 2098465.35 0.0 US149123CM17 14.06 May 15, 2055 5.5
DTE ELECTRIC COMPANY Utility Fixed Income 2104093.5 0.0 US23338VAW63 1.45 May 14, 2027 4.25
QUANTA SERVICES INC. Industrial Fixed Income 2095639.87 0.0 US74762EAK82 1.62 Aug 09, 2027 4.75
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 2095157.04 0.0 US040555CW21 1.76 Sep 15, 2027 2.95
DARDEN RESTAURANTS INC Industrial Fixed Income 2102396.77 0.0 US237194AP05 1.82 Oct 15, 2027 4.35
EASTMAN CHEMICAL COMPANY Industrial Fixed Income 2104201.25 0.0 US277432AW04 2.71 Dec 01, 2028 4.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 2091416.54 0.0 US892331AG44 3.42 Jul 02, 2029 2.76
PEPSICO INC Industrial Fixed Income 2095906.15 0.0 US713448GB82 3.79 Feb 07, 2030 4.6
BMARK_25-V14 A4 CMBS Fixed Income 2100086.23 0.0 US08164BAD29 3.8 Apr 15, 2057 5.66
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 2095529.21 0.0 US744573BA31 3.86 Mar 15, 2030 4.9
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 2093677.98 0.0 US02665WFY21 3.88 Mar 05, 2030 4.8
CENCORA INC Industrial Fixed Income 2092070.52 0.0 US03073EAR62 4.12 May 15, 2030 2.8
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2101711.3 0.0 US44107TAZ93 4.38 Sep 15, 2030 3.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 2099577.23 0.0 US720186AN51 4.92 Mar 15, 2031 2.5
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 2098534.94 0.0 US25731VAA26 5.51 Dec 01, 2031 2.3
INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 2092855.61 0.0 US459200KN07 5.62 Feb 09, 2032 2.72
CITY OF HOPE Industrial Fixed Income 2092418.02 0.0 US17858PAA93 10.87 Nov 15, 2043 5.62
INTERNATIONAL PAPER CO Industrial Fixed Income 2096824.9 0.0 US460146CN10 11.76 May 15, 2046 5.15
APA CORP (US) Industrial Fixed Income 2101415.97 0.0 US03743QBG29 11.87 Jul 01, 2049 5.35
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 2098305.21 0.0 US74834LAY65 12.03 Mar 30, 2045 4.7
AMEREN ILLINOIS CO Utility Fixed Income 2092288.15 0.0 US02361DAQ34 12.66 Mar 15, 2046 4.15
ALABAMA POWER COMPANY Utility Fixed Income 2097018.35 0.0 US010392FR41 13.38 Dec 01, 2047 3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2094762.98 0.0 US74456QBT22 13.47 Dec 01, 2047 3.6
AEP TEXAS INC Utility Fixed Income 2097853.61 0.0 US00108WAU45 13.7 Oct 15, 2055 5.85
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 2092971.98 0.0 US416518AD08 15.56 Sep 15, 2051 2.9
AT&T INC Industrial Fixed Income 2092501.71 0.0 US00206RKF81 16.03 Feb 01, 2061 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2098030.52 0.0 US3140X5CH44 4.94 Oct 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 2094624.34 0.0 US3138WJA328 6.01 Oct 01, 2046 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2093111.82 0.0 US31335CAQ78 6.36 Oct 01, 2046 4.0
SOUTHWEST GAS CORP Utility Fixed Income 2080208.77 0.0 US845011AF24 1.85 Dec 01, 2027 5.8
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2088029.14 0.0 US025537AZ40 3.33 Dec 15, 2054 7.05
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 2085776.79 0.0 US37045XEY85 4.68 Jun 18, 2031 5.6
UPMC Industrial Fixed Income 2086868.9 0.0 US90320WAG87 6.04 May 15, 2033 5.04
VERALTO CORP Industrial Fixed Income 2078260.96 0.0 US92338CAF05 6.3 Sep 18, 2033 5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2082379.55 0.0 US74456QCQ73 6.63 Mar 01, 2034 5.2
BROWN & BROWN INC Financial Institutions Fixed Income 2087457.79 0.0 US115236AH45 1.03 Dec 23, 2026 4.6
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 2079851.88 0.0 US87031CAE30 1.35 Mar 22, 2027 2.25
TANGER PROPERTIES LP Financial Institutions Fixed Income 2088810.94 0.0 US875484AK30 1.54 Jul 15, 2027 3.88
UDR INC MTN Financial Institutions Fixed Income 2080667.52 0.0 US90265EAP51 2.86 Jan 26, 2029 4.4
BANK5_24-5YR7 A2 CMBS Fixed Income 2087650.75 0.0 US06211UBF12 2.9 Jun 15, 2057 5.79
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 2079326.96 0.0 US03835VAG14 3.0 Mar 15, 2029 4.35
MDC HOLDINGS INC Industrial Fixed Income 2084313.56 0.0 US552676AU23 4.75 Jan 15, 2031 2.5
BMARK_20-B19 B CMBS Fixed Income 2087485.21 0.0 US08162WBG06 4.8 Sep 15, 2053 2.35
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 2088345.81 0.0 US22003BAM81 4.96 Apr 15, 2031 2.75
ROSS STORES INC Industrial Fixed Income 2087597.73 0.0 US778296AG89 5.08 Apr 15, 2031 1.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 2079761.59 0.0 US3140QSPK10 5.64 Jul 01, 2053 4.5
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2086321.34 0.0 US637432NZ43 5.96 Dec 15, 2032 4.15
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 2086410.73 0.0 US092914AA83 7.07 Dec 06, 2034 5.0
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 2081419.78 0.0 US579780AU11 7.18 Oct 15, 2034 4.7
PEPSICO INC Industrial Fixed Income 2081379.36 0.0 US713448GC65 7.26 Feb 07, 2035 5.0
SYSCO CORPORATION Industrial Fixed Income 2078502.84 0.0 US871829AJ69 7.62 Sep 21, 2035 5.38
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 2086257.99 0.0 US842400FV09 11.09 Mar 15, 2042 4.05
VERISK ANALYTICS INC Industrial Fixed Income 2086638.67 0.0 US92345YAE68 11.44 Jun 15, 2045 5.5
SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 2090030.45 0.0 US8426EPAC26 12.58 May 30, 2047 4.4
AVISTA CORPORATION Utility Fixed Income 2083522.54 0.0 US05379BAQ05 12.91 Jun 01, 2048 4.35
SYSCO CORPORATION Industrial Fixed Income 2078490.37 0.0 US871829BH94 12.99 Mar 15, 2048 4.45
BAXTER INTERNATIONAL INC Industrial Fixed Income 2079622.61 0.0 US071813BP32 13.07 Aug 15, 2046 3.5
ALABAMA POWER COMPANY Utility Fixed Income 2081798.16 0.0 US010392FS24 13.18 Jul 15, 2048 4.3
DTE ELECTRIC COMPANY Utility Fixed Income 2088884.66 0.0 US23338VAH96 13.24 May 15, 2048 4.05
3M CO MTN Industrial Fixed Income 2090281.96 0.0 US88579YAZ43 13.6 Oct 15, 2047 3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2087238.87 0.0 US74456QCT13 14.06 Aug 01, 2054 5.3
CSX CORP Industrial Fixed Income 2089384.26 0.0 US126408HR78 14.41 Sep 15, 2049 3.35
CONSUMERS ENERGY COMPANY Utility Fixed Income 2085314.68 0.0 US210518DQ64 14.44 Sep 01, 2052 4.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2084291.4 0.0 US15189XAW83 14.92 Apr 01, 2051 3.35
BOEING CO Industrial Fixed Income 2081897.72 0.0 US097023CF00 15.51 Mar 01, 2059 3.83
FNMA_15-M10 A2 CMBS Fixed Income 2083307.16 0.0 US3136AN6U63 2.77 Apr 25, 2027 3.09
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2084936.56 0.0 US31335ANR58 5.87 Jan 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2083897.44 0.0 US3138WHBV38 5.39 May 01, 2046 4.0
BANK5_23-5YR2 AS CMBS Fixed Income 2071407.48 0.0 US06211CAP05 2.93 Jul 15, 2056 7.14
VALERO ENERGY CORPORATION Industrial Fixed Income 2069719.91 0.0 US91913YBF60 3.77 Feb 15, 2030 5.15
MCDONALDS CORPORATION MTN Industrial Fixed Income 2065180.45 0.0 US58013MFY57 6.67 May 17, 2034 5.2
GLOBE LIFE INC Financial Institutions Fixed Income 2072269.11 0.0 US37959EAC66 6.83 Sep 15, 2034 5.85
SOUTHWEST GAS CORP Utility Fixed Income 2075117.06 0.0 US845011AH89 2.17 Mar 23, 2028 5.45
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 2066847.85 0.0 US678858BV24 3.97 Apr 01, 2030 3.25
DUKE ENERGY OHIO INC Utility Fixed Income 2076627.79 0.0 US26442EAH36 4.25 Jun 01, 2030 2.13
ACUITY BRANDS LIGHTING INC Industrial Fixed Income 2077107.22 0.0 US00510RAD52 4.72 Dec 15, 2030 2.15
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 2065287.25 0.0 US573284AW62 5.19 Jul 15, 2031 2.4
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 2066280.23 0.0 US44107TBA34 5.43 Dec 15, 2031 2.9
OREILLY AUTOMOTIVE INC Industrial Fixed Income 2064663.84 0.0 US67103HAN70 6.96 Aug 19, 2034 5.0
ROPER TECHNOLOGIES INC Industrial Fixed Income 2065185.25 0.0 US776696AM81 7.59 Sep 15, 2035 5.1
ROYALTY PHARMA PLC Industrial Fixed Income 2072175.78 0.0 US78081BAU70 7.6 Sep 25, 2035 5.2
CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 2071459.72 0.0 US16876AAA25 11.89 May 15, 2044 4.27
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2076715.05 0.0 US743315AP89 12.03 Apr 25, 2044 4.35
FORTIVE CORP Industrial Fixed Income 2066184.22 0.0 US34959JAH14 12.39 Jun 15, 2046 4.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2064157.09 0.0 US26442CAP95 12.51 Jun 01, 2045 3.75
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2065108.61 0.0 US461070AN44 13.04 Sep 15, 2046 3.7
TAMPA ELECTRIC COMPANY Utility Fixed Income 2071760.0 0.0 US875127BF88 13.16 Jun 15, 2049 4.45
FLORIDA POWER & LIGHT CO Utility Fixed Income 2066829.67 0.0 US341081FR38 13.2 Jun 01, 2048 4.13
ONEOK INC Industrial Fixed Income 2064636.11 0.0 US682680BC64 13.24 Mar 15, 2050 4.5
AMEREN ILLINOIS CO Utility Fixed Income 2070416.12 0.0 US02361DAR17 13.4 Dec 01, 2047 3.7
GEORGETOWN UNIVERSITY Industrial Fixed Income 2070254.3 0.0 US37310PAC59 13.5 Apr 01, 2049 4.32
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2064365.6 0.0 US68233JBP84 13.68 Jun 01, 2049 3.8
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 2076456.25 0.0 US478375AN81 15.25 Jul 02, 2064 4.95
AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 2070633.57 0.0 US02377BAB27 1.69 Mar 22, 2029 3.6
Yale New Haven Health Industrial Fixed Income 2066460.4 0.0 US98459HAA05 15.49 Jul 01, 2050 2.5
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 2072630.52 0.0 US740816AP89 15.98 Oct 15, 2050 2.52
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 2066338.37 0.0 US3140X8NS29 3.66 Dec 01, 2035 2.0
FNMA 30YR MBS Pass-Through Fixed Income 2071081.47 0.0 US3140Q7NJ25 5.88 Sep 01, 2047 4.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2075611.43 0.0 US3622AABZ63 5.51 Dec 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 2072576.96 0.0 US31402DJS09 2.86 Sep 01, 2034 5.5
BAIDU INC Industrial Fixed Income 2052162.26 0.0 US056752AN88 2.61 Nov 14, 2028 4.88
MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 2060807.81 0.0 US60687YDH99 3.91 May 13, 2031 5.1
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 2063374.41 0.0 US539830CG29 5.16 Dec 15, 2031 4.7
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2060718.41 0.0 US039483AT92 5.69 Oct 01, 2032 5.93
ATLASSIAN CORP Industrial Fixed Income 2063225.43 0.0 US049468AB74 6.58 May 15, 2034 5.5
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 2063053.25 0.0 US98956PBC59 7.16 Feb 19, 2035 5.5
FLORIDA POWER CORPORATION Utility Fixed Income 2059134.61 0.0 US341099CH09 8.45 Sep 15, 2037 6.35
WILLIAMS COMPANIES INC Industrial Fixed Income 2052937.52 0.0 US96950FAK03 10.69 Nov 15, 2043 5.8
TAPESTRY INC Industrial Fixed Income 2051515.27 0.0 US189754AC88 1.5 Jul 15, 2027 4.13
NNN REIT INC Financial Institutions Fixed Income 2059125.56 0.0 US637417AK28 1.8 Oct 15, 2027 3.5
TEXTRON INC Industrial Fixed Income 2054362.21 0.0 US883203BY60 2.16 Mar 01, 2028 3.38
SUTTER HEALTH Industrial Fixed Income 2052400.32 0.0 US86944BAD55 2.53 Aug 15, 2028 3.69
CNH_24-B A4 ABS Fixed Income 2062832.27 0.0 US18978JAE82 2.78 Nov 17, 2031 5.23
PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 2063324.97 0.0 US713466AB69 2.98 Feb 16, 2029 4.55
BANK5_24-5YR10 AS CMBS Fixed Income 2061993.97 0.0 US06604AAM62 3.49 Oct 15, 2057 5.64
MARKEL GROUP INC Financial Institutions Fixed Income 2063455.61 0.0 US570535AU83 3.55 Sep 17, 2029 3.35
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2052975.13 0.0 US377372AP29 3.98 Apr 15, 2030 4.5
PEPSICO INC Industrial Fixed Income 2060347.77 0.0 US713448GH52 4.15 Jul 23, 2030 4.3
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 2060083.26 0.0 US76169XAA28 4.69 Dec 01, 2030 2.13
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 2053822.84 0.0 US29670VAA70 5.1 Jul 15, 2031 2.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2053426.89 0.0 US637432NY77 5.79 Apr 15, 2032 2.75
ALABAMA POWER COMPANY Utility Fixed Income 2062130.9 0.0 US010392GC62 7.3 Apr 02, 2035 5.1
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 2053677.64 0.0 US494550BK12 10.25 Sep 01, 2041 5.63
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 2051308.69 0.0 US039483BE15 11.08 Mar 26, 2042 4.54
PEPSICO INC Industrial Fixed Income 2058634.97 0.0 US713448BZ06 11.37 Mar 05, 2042 4.0
ALBEMARLE CORP Industrial Fixed Income 2060537.82 0.0 US012653AF81 12.41 Jun 01, 2052 5.65
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2050594.39 0.0 US797440BV50 13.08 Jun 01, 2047 3.75
DUKE ENERGY PROGRESS LLC Utility Fixed Income 2060028.32 0.0 US26442UAC80 13.21 Oct 15, 2046 3.7
STARBUCKS CORPORATION Industrial Fixed Income 2059172.59 0.0 US855244AM15 13.21 Dec 01, 2047 3.75
ZOETIS INC Industrial Fixed Income 2051742.83 0.0 US98978VAM54 13.31 Sep 12, 2047 3.95
ELI LILLY AND COMPANY Industrial Fixed Income 2051329.82 0.0 US532457BT48 13.82 Mar 15, 2049 3.95
HERSHEY COMPANY THE Industrial Fixed Income 2056511.18 0.0 US427866BB38 14.54 Nov 15, 2049 3.13
UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 2063348.22 0.0 US90931CAA62 4.07 Feb 25, 2033 4.15
ENERGY TRANSFER LP Industrial Fixed Income 2038183.04 0.0 US29273VAS97 2.69 Dec 01, 2028 6.1
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2048790.34 0.0 US471048CZ95 4.6 Jan 24, 2031 4.38
F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 2042757.62 0.0 US30190AAG94 6.76 Oct 04, 2034 6.25
MICRON TECHNOLOGY INC Industrial Fixed Income 2042623.93 0.0 US595112CE14 6.99 Jan 15, 2035 5.8
NISOURCE INC Utility Fixed Income 2043806.37 0.0 US65473QAX16 9.92 Jun 15, 2041 5.95
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SANOFI SA MTN Industrial Fixed Income 2048204.3 0.0 US801060AE44 1.92 Nov 03, 2027 3.75
WOART_25-A A4 ABS Fixed Income 2050009.68 0.0 US98164YAE14 2.69 Nov 15, 2030 4.86
SANOFI SA MTN Industrial Fixed Income 2046816.62 0.0 US801060AG91 2.79 Nov 03, 2028 3.8
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COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 2049766.65 0.0 US22003BAN64 3.05 Jan 15, 2029 2.0
BMO_24-5C6 AS CMBS Fixed Income 2049123.62 0.0 US05593QAF19 3.42 Sep 15, 2057 5.75
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MAGNA INTERNATIONAL INC Industrial Fixed Income 2041717.8 0.0 US559222AV67 4.26 Jun 15, 2030 2.45
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SANOFI SA MTN Industrial Fixed Income 2036962.23 0.0 US801060AJ31 5.98 Nov 03, 2032 4.2
FHMS-K1522 A2 CMBS Fixed Income 2043799.64 0.0 nan 9.24 Oct 25, 2036 2.36
PIEDMONT HEALTHCARE IN Industrial Fixed Income 2048517.45 0.0 US72014TAD19 11.98 Jan 01, 2042 2.72
DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 2045201.66 0.0 US235241WM41 12.53 Dec 01, 2048 2.61
CONSTELLATION BRANDS INC Industrial Fixed Income 2045390.39 0.0 US21036PAT57 12.37 May 09, 2047 4.5
MPLX LP Industrial Fixed Income 2049643.9 0.0 US55336VBW90 13.04 Mar 01, 2053 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2048547.83 0.0 US927804FY56 13.35 Sep 15, 2047 3.8
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 2047597.64 0.0 US13648TAG22 14.2 May 01, 2050 3.5
Mid Michigan Health Industrial Fixed Income 2037392.23 0.0 US597861AA19 14.27 Jun 01, 2050 3.41
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 2047334.66 0.0 US837004CJ73 15.35 Jun 01, 2065 5.1
NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 2048348.39 0.0 US668103AC89 15.36 Jul 15, 2051 2.63
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2039033.91 0.0 US136375CZ30 15.51 May 01, 2050 2.45
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2039107.33 0.0 US171239AH94 15.6 Dec 15, 2051 2.85
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 2037671.22 0.0 US665772CS69 15.8 Jun 01, 2051 2.6
FNMA 30YR MBS Pass-Through Fixed Income 2040275.04 0.0 US3138XJZ679 6.86 May 01, 2045 3.0
FNMA 15YR MBS Pass-Through Fixed Income 2044032.4 0.0 US3138ERUK46 2.01 Jan 01, 2032 3.5
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 2032758.27 0.0 US09261XAH52 1.81 Nov 15, 2027 5.88
FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 2026133.68 0.0 US125581GX07 2.18 Mar 09, 2028 6.13
BGC GROUP INC Financial Institutions Fixed Income 2024705.81 0.0 US088929AC82 2.2 May 25, 2028 8.0
ECOLAB INC Industrial Fixed Income 2023935.65 0.0 US278865BQ21 2.39 Jun 15, 2028 4.3
MASSACHUSETTS ST Local Authority Fixed Income 2023979.71 0.0 US57582PUT55 2.78 May 01, 2029 4.91
GRUPO TELEVISA SAB Industrial Fixed Income 2029302.43 0.0 US40049JAT43 4.96 Mar 11, 2032 8.5
TOLEDO HOSPITAL Industrial Fixed Income 2031695.75 0.0 US889184AD90 5.36 Nov 15, 2038 5.75
COLGATE-PALMOLIVE CO Industrial Fixed Income 2035821.75 0.0 US194162AS29 6.07 Mar 01, 2033 4.6
AMPHENOL CORPORATION Industrial Fixed Income 2032349.24 0.0 US032095AQ41 6.71 Apr 05, 2034 5.25
HSBC BANK USA NA MTN Financial Institutions Fixed Income 2025155.63 0.0 US4042Q1AB39 7.47 Aug 15, 2035 5.63
NALT_24-B B ABS Fixed Income 2028207.27 0.0 US65481DAF96 1.36 Dec 15, 2028 5.21
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2028385.74 0.0 US47109LAF13 1.49 May 25, 2027 3.25
WOART_24-A B ABS Fixed Income 2031680.71 0.0 US98164RAF38 1.91 Dec 17, 2029 5.09
HDMOT_25-A A3 ABS Fixed Income 2028584.01 0.0 US41284XAD03 1.98 Apr 15, 2030 4.67
FORDO_24-D B ABS Fixed Income 2034188.95 0.0 US34535VAF13 2.64 Sep 15, 2030 4.88
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2032526.67 0.0 US72650RBR21 4.54 Jan 15, 2031 4.7
BANNER HEALTH Industrial Fixed Income 2033905.33 0.0 US06654DAD93 4.79 Jan 01, 2031 1.9
QUANTA SERVICES INC. Industrial Fixed Income 2036763.88 0.0 US74762EAH53 5.62 Jan 15, 2032 2.35
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 2035292.18 0.0 US694308KY23 5.77 Oct 15, 2032 5.05
J M SMUCKER CO Industrial Fixed Income 2025210.12 0.0 US832696AU25 5.82 Mar 15, 2032 2.13
GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 2031921.72 0.0 US377372AQ02 7.46 Apr 15, 2035 4.88
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2032966.34 0.0 US12189LAK70 11.26 Sep 01, 2042 4.38
PARAMOUNT GLOBAL Industrial Fixed Income 2027775.87 0.0 US124857AN39 11.26 Jan 15, 2045 4.6
MCDONALDS CORPORATION MTN Industrial Fixed Income 2028197.75 0.0 US58013MEN02 11.44 Feb 15, 2042 3.7
AT&T INC Industrial Fixed Income 2034642.58 0.0 US00206RKD34 12.19 Feb 01, 2043 3.1
DTE ELECTRIC CO Utility Fixed Income 2028842.46 0.0 US23338VAF31 12.89 Jun 01, 2046 3.7
LOWES COMPANIES INC Industrial Fixed Income 2027051.3 0.0 US548661DW49 13.09 Apr 15, 2050 5.13
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 2027437.37 0.0 US015271BB48 13.49 Apr 15, 2053 5.15
COMMONWEALTH EDISON COMPANY Utility Fixed Income 2035677.75 0.0 US202795JY77 13.69 Feb 01, 2053 5.3
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 2036680.05 0.0 US893574AR45 13.74 May 15, 2050 3.95
CSX CORP Industrial Fixed Income 2029295.52 0.0 US126408HS51 14.22 Apr 15, 2050 3.8
VODAFONE GROUP PLC Industrial Fixed Income 2036540.04 0.0 US92857WBZ23 14.48 Feb 10, 2063 5.75
BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 2026589.5 0.0 US12189LBF76 15.14 Feb 15, 2051 3.05
FNMA 30YR MBS Pass-Through Fixed Income 2029317.86 0.0 US3138WECQ03 5.43 Mar 01, 2045 4.0
TEXAS INSTRUMENTS INC Industrial Fixed Income 2016761.93 0.0 US882508CG73 2.95 Feb 08, 2029 4.6
TARGET CORPORATION Industrial Fixed Income 2014832.34 0.0 US87612EAK29 5.57 Nov 01, 2032 6.35
NVENT FINANCE SARL Industrial Fixed Income 2022348.8 0.0 US67078AAF03 5.92 May 15, 2033 5.65
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2022584.08 0.0 US927804GM00 6.24 Aug 15, 2033 5.3
CARDINAL HEALTH INC Industrial Fixed Income 2022352.06 0.0 US14149YBS63 6.93 Nov 15, 2034 5.35
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 2020077.85 0.0 US8426EPAH13 6.97 Sep 15, 2034 4.95
NEW YORK CITY WATER AND SEWER Local Authority Fixed Income 2017159.25 0.0 US64972FL207 10.15 Jun 15, 2042 6.01
AT&T INC Industrial Fixed Income 2021724.27 0.0 US00206RCU41 12.03 Feb 15, 2047 5.65
BMWLT_25-1 A4 ABS Fixed Income 2014792.94 0.0 US096912AE09 2.0 Oct 25, 2028 4.49
DROCK_25-1 A ABS Fixed Income 2010682.22 0.0 US06742LBF94 2.67 Jul 15, 2031 3.97
GNMA2 30YR MBS Pass-Through Fixed Income 2017530.43 0.0 US3618N5TN92 3.0 Aug 20, 2055 5.5
DAYTON POWER AND LIGHT CO 144A Utility Fixed Income 2012996.1 0.0 US240019BW85 4.22 Aug 15, 2030 4.55
FISERV INC Industrial Fixed Income 2022577.51 0.0 US337738BP21 4.64 Feb 15, 2031 4.55
ALABAMA POWER COMPANY Utility Fixed Income 2016537.83 0.0 US010392GE29 4.69 Mar 15, 2031 4.3
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 2021503.22 0.0 US677632MV00 10.04 Jun 01, 2040 4.91
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 2012877.76 0.0 US485134BM13 10.47 Oct 01, 2041 5.3
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 2014584.96 0.0 US682680CW10 10.99 Apr 01, 2044 5.6
MERCK & CO INC Industrial Fixed Income 2021137.54 0.0 US589331AS67 11.78 Sep 15, 2042 3.6
Hackensack Meridian Health Industrial Fixed Income 2015365.92 0.0 US404530AC17 11.94 Sep 01, 2041 2.67
PUGET SOUND ENERGY INC Utility Fixed Income 2014239.44 0.0 US745332CG90 11.96 May 20, 2045 4.3
PRECISION CASTPARTS CORP Industrial Fixed Income 2015780.97 0.0 US740189AP05 12.14 Jun 15, 2045 4.38
CROWN CASTLE INC Industrial Fixed Income 2012267.5 0.0 US22822VAM37 12.59 Feb 15, 2049 5.2
DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 2018316.59 0.0 US23745QAA22 13.07 Aug 01, 2048 4.18
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2016595.55 0.0 US00115AAH23 13.3 Dec 01, 2047 3.75
ARES MANAGEMENT CORP Financial Institutions Fixed Income 2021953.88 0.0 US03990BAB71 13.61 Oct 11, 2054 5.6
TUCSON ELECTRIC POWER CO Utility Fixed Income 2014947.49 0.0 US898813AR11 13.66 Jun 15, 2050 4.0
NUTRIEN LTD Industrial Fixed Income 2021553.26 0.0 US67077MAX65 13.69 May 13, 2050 3.95
BLACK HILLS CORPORATION Utility Fixed Income 2016617.97 0.0 US092113AS82 13.79 Oct 15, 2049 3.88
TEXAS INSTRUMENTS INC Industrial Fixed Income 2015196.49 0.0 US882508CJ13 14.08 Feb 08, 2054 5.15
PEPSICO INC Industrial Fixed Income 2014457.63 0.0 US713448FN30 14.39 Jul 18, 2052 4.2
CSX CORP Industrial Fixed Income 2012169.3 0.0 US126408HL09 16.07 Mar 01, 2068 4.65
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 2015124.69 0.0 US3140XAEK48 7.73 Mar 01, 2051 2.0
DUKE ENERGY INDIANA LLC Utility Fixed Income 2013588.43 0.0 US26443TAC09 15.31 Apr 01, 2050 2.75
TEXAS INSTRUMENTS INC Industrial Fixed Income 2020957.5 0.0 US882508BM50 15.8 Sep 15, 2051 2.7
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 2019469.86 0.0 US171239AJ50 17.15 Dec 15, 2061 3.05
EART_23-1A C ABS Fixed Income 2019450.87 0.0 US30168BAE02 0.26 Feb 15, 2028 5.82
CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 1996464.42 0.0 US14913UAE01 1.14 Jan 08, 2027 4.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 2001910.01 0.0 US24422EXY03 1.14 Jan 08, 2027 4.5
OWENS CORNING Industrial Fixed Income 1998629.7 0.0 US690742AN12 1.45 Jun 15, 2027 5.5
SYNOVUS BANK Financial Institutions Fixed Income 2006371.48 0.0 US87164DVJ61 2.07 Feb 15, 2028 5.63
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 2009108.51 0.0 US12592BAU89 2.19 Mar 21, 2028 4.75
KRAFT HEINZ FOODS CO Industrial Fixed Income 2003887.65 0.0 US50077LAT35 2.86 Jan 30, 2029 4.63
ALLY FINANCIAL INC Financial Institutions Fixed Income 2009543.51 0.0 US02005NBZ24 2.31 May 15, 2029 5.74
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 2008184.31 0.0 US609207BG91 3.95 May 06, 2030 4.5
AVERY DENNISON CORPORATION Industrial Fixed Income 2007999.16 0.0 US053611AN94 5.9 Mar 15, 2033 5.75
WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 2007677.24 0.0 US970648AM30 5.98 May 15, 2033 5.35
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1997338.36 0.0 US546676AZ04 6.04 Apr 15, 2033 5.45
ALABAMA POWER COMPANY Utility Fixed Income 2002595.19 0.0 US010392GB89 6.22 Nov 15, 2033 5.85
STARBUCKS CORPORATION Industrial Fixed Income 2000187.14 0.0 US855244BJ76 6.63 Feb 15, 2034 5.0
AMERICAN WATER CAPITAL CORP Utility Fixed Income 2003968.81 0.0 US03040WBD65 6.64 Mar 01, 2034 5.15
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1997313.07 0.0 US571748BW16 6.68 Mar 15, 2034 5.15
NEVADA POWER COMPANY Utility Fixed Income 2005302.76 0.0 US641423BP26 7.65 Apr 01, 2036 6.65
IBERDROLA INTERNATIONAL BV Utility Fixed Income 2009645.87 0.0 US29266MAF68 7.68 Jul 15, 2036 6.75
BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 2000559.92 0.0 US101137AL15 9.11 Jan 15, 2040 7.38
NUTRIEN LTD Industrial Fixed Income 1996813.21 0.0 US67077MAG33 9.86 Dec 01, 2040 5.63
CORNING INC Industrial Fixed Income 2003133.57 0.0 US219350BL89 14.88 Nov 15, 2068 5.85
ITC HOLDINGS CORP Utility Fixed Income 2006223.87 0.0 US465685AP08 1.87 Nov 15, 2027 3.35
STATE STREET CORP Financial Institutions Fixed Income 2009559.45 0.0 US857477BQ55 1.03 Nov 18, 2027 1.68
NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 2003333.41 0.0 US642869AM37 2.19 Feb 24, 2028 3.63
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 2001967.11 0.0 US976656CM83 2.51 Jun 15, 2028 1.7
CCCIT_18-A7 A7 ABS Fixed Income 2005643.18 0.0 US17305EGS81 2.76 Oct 13, 2030 3.96
PARAMOUNT GLOBAL Industrial Fixed Income 2005705.9 0.0 US124857AZ68 3.19 Jun 01, 2029 4.2
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 2001481.88 0.0 US3132DUAZ03 2.16 Sep 01, 2054 6.5
SDART_25-3 B ABS Fixed Income 2003393.91 0.0 US80288JAD54 3.66 Sep 15, 2031 4.49
CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 1997334.08 0.0 US15073LAA17 5.27 Aug 15, 2031 2.29
BRUNSWICK CORP Industrial Fixed Income 1997893.35 0.0 US117043AT65 5.28 Aug 18, 2031 2.4
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 2006498.78 0.0 US68233JCF93 5.56 Jun 01, 2032 4.15
CENOVUS ENERGY INC Industrial Fixed Income 1997478.96 0.0 US15135UAW99 5.56 Jan 15, 2032 2.65
STANLEY BLACK & DECKER INC Industrial Fixed Income 2005734.1 0.0 US854502AQ45 5.73 May 15, 2032 3.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 2008391.57 0.0 US637432MS19 5.81 Nov 01, 2032 4.02
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 1999581.98 0.0 US00774MBS35 7.75 Nov 15, 2035 5.0
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 2003475.28 0.0 US38122NZX38 8.94 Jun 01, 2038 3.12
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2002292.64 0.0 US026874DA29 11.77 Jul 16, 2044 4.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1999175.98 0.0 US207597EH49 12.21 Jun 01, 2045 4.15
FMC CORPORATION Industrial Fixed Income 2007178.07 0.0 US302491AV74 12.53 Oct 01, 2049 4.5
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 2001742.75 0.0 US927804FW90 12.71 Nov 15, 2046 4.0
PGEWRF_22-B A5 ABS Fixed Income 1999601.69 0.0 US693342AK39 13.19 Jun 01, 2054 5.1
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1996578.17 0.0 US69351UAV52 13.23 Jun 15, 2048 4.15
QUEENS HEALTH SYSTEMS Industrial Fixed Income 2004282.25 0.0 US74825QAB68 13.82 Jul 01, 2052 4.81
ENTERGY LOUISIANA LLC Utility Fixed Income 2009357.65 0.0 US29364WBL19 13.97 Sep 15, 2052 4.75
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1999410.12 0.0 US00115AAP49 13.98 Jun 15, 2052 4.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 2005916.94 0.0 US26442CBC73 14.83 Apr 15, 2051 3.45
AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 1997202.78 0.0 US023765AA88 2.2 Dec 15, 2029 3.2
FNMA 30YR MBS Pass-Through Fixed Income 2001506.91 0.0 US3140Q8WW18 5.17 Apr 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 2008223.23 0.0 US36179RS832 6.91 Nov 20, 2045 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2003717.15 0.0 US3128MJ2C36 6.68 Jul 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1997080.15 0.0 US36179UPB25 5.29 Mar 20, 2049 4.5
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1987551.71 0.0 US69371RT890 1.56 Jun 23, 2027 4.25
OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 1987554.43 0.0 US676167CF49 1.78 Sep 09, 2027 3.63
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1986051.0 0.0 US67103HAG20 2.27 Jun 01, 2028 4.35
AMPHENOL CORPORATION Industrial Fixed Income 1989076.01 0.0 US032095AT89 2.38 Jun 12, 2028 4.38
WILLIAMS COMPANIES INC Industrial Fixed Income 1995010.07 0.0 US969457BB59 4.3 Jan 15, 2031 7.5
ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 1987396.84 0.0 US452252FH79 6.03 Jan 01, 2034 6.18
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1982748.65 0.0 US743315BB84 6.15 Jun 15, 2033 4.95
FHMS_K162 A2 CMBS Fixed Income 1984064.12 0.0 US3137HBP730 6.5 Dec 25, 2033 5.15
GENERAL MOTORS CO Industrial Fixed Income 1986649.53 0.0 US37045VBB53 7.12 Apr 15, 2035 6.25
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1986139.17 0.0 US026874DX22 7.19 May 07, 2035 5.45
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1992722.21 0.0 US341081FB85 9.3 Apr 01, 2039 5.96
SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 1990238.8 0.0 US797400FN39 10.96 Apr 01, 2048 5.91
ENTERGY TEXAS INC Utility Fixed Income 1986945.38 0.0 US29365TAP93 13.83 Sep 15, 2054 5.55
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 1986047.44 0.0 US055451BM92 14.06 Sep 05, 2055 5.75
DRIVE_24-2 D ABS Fixed Income 1996078.27 0.0 US26207AAG85 2.97 May 17, 2032 4.94
PPG INDUSTRIES INC Industrial Fixed Income 1986216.94 0.0 US693506BR74 3.5 Aug 15, 2029 2.8
CRVNA_25-P3 A4 ABS Fixed Income 1993987.57 0.0 US14688AAD90 3.52 Aug 11, 2031 4.24
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1988371.29 0.0 US410867AG05 4.46 Sep 01, 2030 2.5
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1988478.97 0.0 US303901BJ06 4.76 Mar 03, 2031 3.38
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1994068.54 0.0 US744448CT65 4.83 Jan 15, 2031 1.9
NEWMARKET CORP Industrial Fixed Income 1992643.28 0.0 US651587AG29 4.9 Mar 18, 2031 2.7
ATLANTIC CITY ELECTRIC CO Utility Fixed Income 1987725.92 0.0 US048303CJ83 4.95 Mar 15, 2031 2.3
NORTHWESTERN UNIVERSITY Industrial Fixed Income 1995685.2 0.0 US668444AC61 10.22 Dec 01, 2044 4.64
MYLAN INC Industrial Fixed Income 1995531.36 0.0 US628530BC02 10.52 Nov 29, 2043 5.4
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1982716.03 0.0 US040555CN22 10.98 Apr 01, 2042 4.5
MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 1990895.59 0.0 US57421CAV63 11.01 Jul 01, 2040 3.05
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1993315.74 0.0 US13648TAD90 11.37 May 15, 2043 4.3
WESTAR ENERGY INC Utility Fixed Income 1992433.81 0.0 US95709TAJ97 11.64 Apr 01, 2043 4.1
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 1984655.76 0.0 US31620MAU09 12.34 Aug 15, 2046 4.5
WW GRAINGER INC Industrial Fixed Income 1984390.09 0.0 US384802AC87 12.84 May 15, 2046 3.75
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1983775.76 0.0 US29736RAK68 12.85 Mar 15, 2047 4.15
HONEYWELL INTERNATIONAL INC Industrial Fixed Income 1991707.84 0.0 US438516BS48 13.26 Nov 21, 2047 3.81
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1986926.39 0.0 US744448CR00 13.66 Sep 15, 2049 4.05
PECO ENERGY CO Utility Fixed Income 1994300.52 0.0 US693304BG14 14.17 Sep 15, 2054 5.25
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1994348.6 0.0 US491674BM82 14.45 Jun 01, 2050 3.3
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1995571.61 0.0 US3140X75T21 3.09 Jul 01, 2035 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1989275.54 0.0 US3128MMVZ37 4.0 Feb 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 1987979.14 0.0 US3138Y9SR00 1.79 Mar 01, 2030 2.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1969733.26 0.0 US15189XAR98 1.18 Feb 01, 2027 3.0
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1971871.05 0.0 US110122BB30 1.29 Feb 27, 2027 3.25
BAIDU INC Industrial Fixed Income 1972835.72 0.0 US056752AJ76 1.6 Jul 06, 2027 3.63
EBAY INC Industrial Fixed Income 1971306.44 0.0 US278642BA03 1.82 Nov 22, 2027 5.95
ENTERGY ARKANSAS INC Utility Fixed Income 1973916.58 0.0 US29364DAV29 2.29 Jun 01, 2028 4.0
CUBESMART LP Financial Institutions Fixed Income 1976947.1 0.0 US22966RAE62 2.93 Feb 15, 2029 4.38
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1980515.85 0.0 US756109BR47 3.83 Mar 15, 2030 4.85
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1972048.49 0.0 US595620AB14 5.02 Dec 30, 2031 6.75
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1971476.97 0.0 US040555DE14 5.57 Dec 15, 2032 6.35
HEICO CORP Industrial Fixed Income 1981980.39 0.0 US422806AB58 6.19 Aug 01, 2033 5.35
VERIZON COMMUNICATIONS INC Industrial Fixed Income 1973197.61 0.0 US92343VBS25 6.22 Sep 15, 2033 6.4
TUCSON ELECTRIC POWER CO Utility Fixed Income 1976235.17 0.0 US898813AW06 6.98 Sep 15, 2034 5.2
ALTRIA GROUP INC Industrial Fixed Income 1977878.72 0.0 US02209SBT96 7.08 Feb 06, 2035 5.63
CENCORA INC Industrial Fixed Income 1981007.01 0.0 US03073EAY14 7.23 Feb 15, 2035 5.15
PORT AUTH N Y & N J Local Authority Fixed Income 1978194.83 0.0 US73358WCX02 8.83 Nov 01, 2040 5.65
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1981178.99 0.0 US796253Y307 9.46 Feb 01, 2041 5.81
KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 1979767.12 0.0 US24668PAE79 10.0 Oct 01, 2040 5.7
UPMC Industrial Fixed Income 1973827.81 0.0 US90320WAH60 10.8 May 15, 2043 5.38
BMO_22-C2 A2 CMBS Fixed Income 1976102.93 0.0 US05602NAB64 1.46 Jul 15, 2054 4.97
FHMS_K070 A2 CMBS Fixed Income 1981485.56 0.0 US3137FCJK14 1.78 Nov 25, 2027 3.3
SOUTHERN COMPANY (THE) Utility Fixed Income 1973126.25 0.0 US842587DH79 2.29 Mar 15, 2028 1.75
PGEWRF_22-B A1 ABS Fixed Income 1973978.68 0.0 US693342AF44 2.6 Jun 01, 2033 4.02
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1980411.51 0.0 US31418EM236 2.28 Dec 01, 2052 6.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1981523.54 0.0 US31418EYV63 3.41 Nov 01, 2038 4.0
PROLOGIS LP Financial Institutions Fixed Income 1979471.93 0.0 US74340XBY67 3.69 Nov 15, 2029 2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1969272.06 0.0 US74456QCB05 3.9 Jan 15, 2030 2.45
MASCO CORP Industrial Fixed Income 1976849.9 0.0 US574599BP01 4.59 Oct 01, 2030 2.0
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1977891.85 0.0 US76169XAB01 5.36 Sep 01, 2031 2.15
BBCMS_22-C17 A5 CMBS Fixed Income 1979307.28 0.0 US054976AE50 5.69 Sep 15, 2055 4.44
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1981729.52 0.0 US30225VAG23 5.78 Mar 15, 2032 2.35
DOMINION RESOURCES INC/VA Utility Fixed Income 1969232.21 0.0 US25746UCC18 11.62 Dec 01, 2044 4.7
CARDINAL HEALTH INC Industrial Fixed Income 1970327.22 0.0 US14149YBB39 11.69 Nov 15, 2044 4.5
MASCO CORP Industrial Fixed Income 1973113.53 0.0 US574599BM79 12.4 May 15, 2047 4.5
WW GRAINGER INC Industrial Fixed Income 1978389.88 0.0 US384802AD60 12.81 May 15, 2047 4.2
ATMOS ENERGY CORPORATION Utility Fixed Income 1977541.5 0.0 US049560AP00 13.36 Oct 01, 2048 4.3
VERISK ANALYTICS INC Industrial Fixed Income 1971310.15 0.0 US92345YAG17 14.02 May 15, 2050 3.63
FIRSTENERGY CORPORATION Utility Fixed Income 1976887.0 0.0 US337932AM94 14.31 Mar 01, 2050 3.4
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1974672.62 0.0 US209111FK46 14.87 Dec 01, 2056 4.3
ALABAMA POWER COMPANY Utility Fixed Income 1977781.59 0.0 US010392FV52 15.08 Jul 15, 2051 3.13
GENERAL MILLS INC Industrial Fixed Income 1970806.49 0.0 US370334CP78 15.08 Feb 01, 2051 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1978360.35 0.0 US655844CJ57 16.41 May 15, 2121 4.1
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 1978348.04 0.0 US02376AAA79 3.08 Apr 15, 2031 3.35
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1979308.96 0.0 US3140X6GA38 6.15 Jul 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1981729.92 0.0 US3132M4N922 6.68 Jan 01, 2044 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1971378.1 0.0 US3140F0JX31 2.2 Oct 01, 2031 2.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1958021.93 0.0 US47109LAB09 1.44 Apr 27, 2027 2.75
ORIX CORPORATION Financial Institutions Fixed Income 1955897.66 0.0 US686330AQ49 1.77 Sep 13, 2027 5.0
ENBRIDGE INC Industrial Fixed Income 1960128.05 0.0 US29250NCH61 2.39 Jun 20, 2028 4.6
DOLLAR GENERAL CORP Industrial Fixed Income 1960020.8 0.0 US256677AN52 2.4 Jul 05, 2028 5.2
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1966961.8 0.0 US05348EBF51 3.25 Jun 01, 2029 3.3
RYDER SYSTEM INC MTN Industrial Fixed Income 1963418.89 0.0 US78355HLF46 3.98 Jun 15, 2030 4.85
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 1968602.76 0.0 US092914AB66 4.46 Nov 03, 2030 4.3
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1956707.09 0.0 US68233DAT46 5.16 May 01, 2032 7.0
DUKE ENERGY CAROLINES LLC Utility Fixed Income 1957849.03 0.0 US264399ED44 5.66 Oct 15, 2032 6.45
MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 1964756.11 0.0 US573284BA34 7.03 Dec 01, 2034 5.15
VOYA FINANCIAL INC Financial Institutions Fixed Income 1956058.06 0.0 US929089AH39 7.03 Sep 20, 2034 5.0
PHILLIPS 66 CO (NC10.25) Industrial Fixed Income 1962532.21 0.0 US718547BA95 7.46 Mar 15, 2056 6.2
LOWES COMPANIES INC Industrial Fixed Income 1963867.13 0.0 US548661CJ47 7.66 Oct 15, 2035 5.5
AMEREN ILLINOIS COMPANY Utility Fixed Income 1964251.17 0.0 US02361DAZ33 13.22 Dec 01, 2052 5.9
OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 1965429.86 0.0 US691205AG35 1.17 Jan 15, 2027 2.5
CGCMT_17-P8 A3 CMBS Fixed Income 1967191.83 0.0 US17326DAC65 1.54 Sep 15, 2050 3.2
FHMS_K154 A2 CMBS Fixed Income 1964955.14 0.0 US3137FDES77 3.44 Apr 25, 2032 3.42
AUTONATION INC Industrial Fixed Income 1964620.89 0.0 US05329WAS17 5.23 Aug 01, 2031 2.4
MICHIGAN FIN AUTH REV Local Authority Fixed Income 1958647.47 0.0 US59447TXW88 6.46 Dec 01, 2034 3.08
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1962617.36 0.0 US845743BN28 10.7 Aug 15, 2041 4.5
MIDAMERICAN ENERGY CO Utility Fixed Income 1966004.53 0.0 US595620AL95 11.42 Sep 15, 2043 4.8
PORT AUTH N Y & N J Local Authority Fixed Income 1955889.04 0.0 US73358WRP13 11.62 Aug 01, 2046 4.96
DUKE ENERGY PROGRESS INC Utility Fixed Income 1959443.89 0.0 US26442RAB78 11.86 Mar 30, 2044 4.38
CHILDRENS HOSPITAL CORP Industrial Fixed Income 1968294.28 0.0 US16876BAA08 12.87 Jan 01, 2047 4.12
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1956033.87 0.0 US2350367A26 13.13 Nov 01, 2050 2.92
HUMANA INC Financial Institutions Fixed Income 1963085.66 0.0 US444859BL55 13.46 Aug 15, 2049 3.95
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1961090.07 0.0 US29366WAA45 13.6 Jun 01, 2049 3.85
PHILLIPS 66 CO Industrial Fixed Income 1966881.69 0.0 US718547AX08 13.64 Mar 15, 2055 5.5
WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 1962856.01 0.0 US93884PDY34 13.98 Sep 15, 2049 3.65
MEMORIAL HEALTH SERVICES Industrial Fixed Income 1964119.84 0.0 US58601VAC63 14.07 Nov 01, 2049 3.45
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1967720.3 0.0 US31335AY698 5.87 Sep 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1958615.11 0.0 US3138XQDL28 5.31 May 01, 2044 4.0
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 1953706.09 0.0 US05684BAC19 0.93 Oct 13, 2026 2.55
COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 1942802.82 0.0 US222213BF62 1.52 Jun 11, 2027 4.63
SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 1954793.59 0.0 US79768HJN98 1.76 Oct 01, 2027 4.66
LOCKHEED MARTIN CORPORATION Industrial Fixed Income 1942732.86 0.0 US539830BZ19 2.3 May 15, 2028 4.45
NNN REIT INC Financial Institutions Fixed Income 1949028.91 0.0 US637417AL01 2.65 Oct 15, 2028 4.3
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1945381.96 0.0 US264399DK95 2.76 Dec 01, 2028 6.0
PROLOGIS LP Financial Institutions Fixed Income 1944068.47 0.0 US74340XBL47 2.87 Feb 01, 2029 4.38
SEMPRA Utility Fixed Income 1946922.55 0.0 US816851BS71 3.24 Oct 01, 2054 6.88
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1948325.82 0.0 US98956PBB76 3.79 Feb 19, 2030 5.05
MCDONALDS CORPORATION MTN Industrial Fixed Income 1946002.04 0.0 US58013MFZ23 3.93 May 15, 2030 4.6
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1952550.33 0.0 US494550AL04 5.11 Mar 15, 2032 7.75
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 1944808.96 0.0 US759351AR05 6.19 Sep 15, 2033 6.0
PUGET SOUND ENERGY INC Utility Fixed Income 1945455.56 0.0 US745332CM68 6.71 Jun 15, 2034 5.33
FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 1942401.52 0.0 US31847RAJ14 6.95 Sep 30, 2034 5.45
BIOGEN INC Industrial Fixed Income 1947429.2 0.0 US09062XAL73 7.12 May 15, 2035 5.75
PAYPAL HOLDINGS INC Industrial Fixed Income 1946454.01 0.0 US70450YAT01 7.37 Apr 01, 2035 5.1
IDAHO POWER COMPANY MTN Utility Fixed Income 1944892.56 0.0 US45138LBH50 13.65 Mar 15, 2053 5.5
ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 1942491.46 0.0 US29717PAY34 2.25 Mar 01, 2028 1.7
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1955027.13 0.0 US756109BJ21 2.49 Jun 15, 2028 2.2
AVERY DENNISON CORPORATION Industrial Fixed Income 1954481.39 0.0 US053611AK55 4.1 Apr 30, 2030 2.65
JBS USA LUX SA Industrial Fixed Income 1943386.35 0.0 US46590XAU00 4.99 Jan 15, 2032 3.63
PIEDMONT HEALTHCARE INC Industrial Fixed Income 1954993.49 0.0 US72014TAC36 5.63 Jan 01, 2032 2.04
PCG_22-1 A3 ABS Fixed Income 1955352.69 0.0 US693342AC13 9.0 Jun 01, 2039 4.38
TAMPA ELECTRIC COMPANY Utility Fixed Income 1945427.47 0.0 US875127BA91 11.17 Jun 15, 2042 4.1
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1947835.97 0.0 US460690BQ26 12.42 Oct 01, 2048 5.4
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1943911.3 0.0 US74251VAN29 12.58 Nov 15, 2046 4.3
IDAHO POWER COMPANY Utility Fixed Income 1943950.19 0.0 US45138LBF94 13.2 Mar 01, 2048 4.2
ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 1944776.63 0.0 US29379VBF94 14.28 Oct 15, 2054 4.95
PACIFICORP Utility Fixed Income 1944944.79 0.0 US695114CX41 14.55 Mar 15, 2051 3.3
DUKE ENERGY INDIANA LLC Utility Fixed Income 1952278.21 0.0 US26443TAB26 14.55 Oct 01, 2049 3.25
BROWN UNIVERSITY Industrial Fixed Income 1948336.4 0.0 US11575TAC27 15.3 Sep 01, 2050 2.92
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1954902.35 0.0 US655844CL04 15.45 Aug 25, 2051 2.9
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1946196.65 0.0 US914886AF38 15.6 Oct 01, 2051 2.94
UNION PACIFIC CORPORATION Industrial Fixed Income 1948643.55 0.0 US907818ER52 16.54 Sep 15, 2067 4.1
GNMA2 30YR MBS Pass-Through Fixed Income 1954656.84 0.0 US36179WQC54 6.15 Oct 20, 2051 3.5
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1943451.76 0.0 US595620AW50 16.07 Aug 01, 2052 2.7
FNMA 30YR MBS Pass-Through Fixed Income 1951458.15 0.0 US3138W9H941 4.97 Aug 01, 2043 4.5
FIFTH THIRD BANCORP Financial Institutions Fixed Income 1931737.44 0.0 US316773DE71 1.41 Apr 25, 2028 4.05
BARCLAYS PLC Financial Institutions Fixed Income 1931751.4 0.0 US06738ECT01 1.74 Sep 10, 2028 4.84
STORE CAPITAL LLC Financial Institutions Fixed Income 1935214.45 0.0 US862121AB61 3.0 Mar 15, 2029 4.63
HYDRO-QUEBEC Local Authority Fixed Income 1942001.79 0.0 CA448814DF74 3.74 Apr 15, 2030 9.38
LEAR CORPORATION Industrial Fixed Income 1928981.51 0.0 US521865BB05 4.08 May 30, 2030 3.5
HF SINCLAIR CORP Industrial Fixed Income 1930922.92 0.0 US403949AC48 4.3 Oct 01, 2030 4.5
HF SINCLAIR CORP Industrial Fixed Income 1932848.63 0.0 US403949AR17 4.4 Jan 15, 2031 5.75
WILLIAMS COMPANIES INC Industrial Fixed Income 1928892.53 0.0 US969457BM15 5.02 Mar 15, 2032 8.75
BOEING CO Industrial Fixed Income 1929257.51 0.0 US097023AU94 5.86 Feb 15, 2033 6.13
CBRE SERVICES INC Industrial Fixed Income 1941216.95 0.0 US12505BAK61 7.23 Jun 15, 2035 5.5
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1937403.39 0.0 US15189XBF42 7.29 Mar 01, 2035 5.05
NEVADA POWER CO Utility Fixed Income 1928700.37 0.0 US641423BU11 8.14 Jul 01, 2037 6.75
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1934938.82 0.0 US04316JAJ88 13.47 Jul 15, 2054 5.75
WILLIAMS COMPANIES INC Industrial Fixed Income 1935399.61 0.0 US969457CQ10 13.58 Mar 15, 2055 6.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1939125.07 0.0 US302635AL16 1.63 Jul 15, 2027 3.25
JPMCC_19-COR5 A3 CMBS Fixed Income 1939089.06 0.0 US46591EAS63 2.24 Jun 13, 2052 3.12
CUBESMART LP Financial Institutions Fixed Income 1939863.18 0.0 US22966RAG11 4.92 Feb 15, 2031 2.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1934697.48 0.0 US3140XHJC20 6.13 Jun 01, 2052 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1937331.28 0.0 US36179YHL11 7.0 Oct 20, 2053 2.5
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1936742.54 0.0 US756109BL76 6.23 Dec 15, 2032 2.85
UNION PACIFIC CORPORATION Industrial Fixed Income 1935575.86 0.0 US907818FY94 11.63 Feb 14, 2042 3.38
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1932209.91 0.0 US485134BQ27 12.81 Jun 15, 2047 4.2
DUKE ENERGY CORP Utility Fixed Income 1929883.68 0.0 US26441CAY12 13.07 Aug 15, 2047 3.95
COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 1934005.6 0.0 US19416QEK22 13.5 Aug 01, 2047 3.7
INGREDION INC Industrial Fixed Income 1933247.15 0.0 US457187AD44 13.68 Jun 01, 2050 3.9
CAMPBELLS CO Industrial Fixed Income 1928923.48 0.0 US134429BR99 14.0 Oct 13, 2054 5.25
GEORGIA POWER COMPANY Utility Fixed Income 1939963.78 0.0 US373334KN09 14.13 Jan 30, 2050 3.7
ENTERGY TEXAS INC Utility Fixed Income 1929947.41 0.0 US29365TAJ34 14.16 Sep 30, 2049 3.55
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 1936697.86 0.0 US914455UG34 15.75 Apr 01, 2050 2.56
UNILEVER CAPITAL CORP Industrial Fixed Income 1938320.85 0.0 US904764BR72 15.95 Aug 12, 2051 2.63
FNMA 30YR MBS Pass-Through Fixed Income 1931542.75 0.0 US3140J9FE64 5.45 Oct 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 1938459.68 0.0 US3138ERZE31 2.07 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1932245.72 0.0 US3138MCXP45 5.54 Nov 01, 2042 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1941288.87 0.0 US36241LH588 2.62 Jan 15, 2040 5.5
DOMINION ENERGY INC Utility Fixed Income 1920064.7 0.0 US25746UDF30 1.26 Mar 15, 2027 3.6
CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 1920899.31 0.0 US127387AM08 1.77 Sep 10, 2027 4.2
REGENCY CENTERS LP Financial Institutions Fixed Income 1922337.39 0.0 US75884RAX17 2.12 Mar 15, 2028 4.13
KOREA (REPUBLIC OF) Sovereign Fixed Income 1924433.39 0.0 US50064FAP99 2.72 Sep 20, 2028 3.5
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1917030.48 0.0 US55261FAU84 2.07 Jan 16, 2029 4.83
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1921063.13 0.0 US49327V2B93 3.18 Apr 13, 2029 3.9
HYATT HOTELS CORP Industrial Fixed Income 1923167.74 0.0 US448579AR35 3.24 Jun 30, 2029 5.25
MDC HOLDINGS INC Industrial Fixed Income 1926783.74 0.0 US552676AT59 3.72 Jan 15, 2030 3.85
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1924272.94 0.0 US12713UAA43 4.38 Oct 15, 2030 4.5
NNN REIT INC Financial Institutions Fixed Income 1916720.3 0.0 US637417AU00 4.61 Feb 15, 2031 4.6
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1922759.06 0.0 US571748BR21 5.55 Nov 01, 2032 5.75
COMERICA BANK Financial Institutions Fixed Income 1922431.61 0.0 US200339EX39 5.64 Aug 25, 2033 5.33
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1921642.67 0.0 US703481AD36 6.01 Oct 01, 2033 7.15
MOSAIC CO/THE Industrial Fixed Income 1921516.31 0.0 US61945CAD56 6.21 Nov 15, 2033 5.45
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1923410.72 0.0 US02344AAH14 7.22 Mar 17, 2035 5.5
INVESCO FINANCE PLC Financial Institutions Fixed Income 1922890.13 0.0 US46132FAC41 11.07 Nov 30, 2043 5.38
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1919540.66 0.0 US29366WAE66 13.41 Jun 01, 2054 5.85
WESTERN DIGITAL CORPORATION Industrial Fixed Income 1921571.3 0.0 US958102AQ89 3.04 Feb 01, 2029 2.85
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1916463.22 0.0 US720198AE09 4.34 Aug 15, 2030 3.15
TAMPA ELECTRIC COMPANY Utility Fixed Income 1923974.44 0.0 US875127BH45 4.93 Mar 15, 2031 2.4
QUEBEC (PROVINCE OF) Local Authority Fixed Income 1915840.35 0.0 US748149AR21 5.11 Apr 21, 2031 1.9
NUCOR CORPORATION Industrial Fixed Income 1918571.18 0.0 US670346AV71 5.68 Apr 01, 2032 3.13
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1923008.17 0.0 US68233JAT16 10.7 Dec 01, 2041 4.55
PARAMOUNT GLOBAL Industrial Fixed Income 1927700.8 0.0 US124857AK99 11.02 Aug 15, 2044 4.9
WALT DISNEY CO Industrial Fixed Income 1919956.28 0.0 US254687FB70 12.3 Nov 15, 2046 4.75
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1918993.07 0.0 US70462GAA67 12.61 Nov 15, 2048 4.79
MOODYS CORPORATION Industrial Fixed Income 1921356.32 0.0 US615369AQ83 12.79 Dec 17, 2048 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1925680.96 0.0 US842400JD64 13.29 Apr 15, 2054 5.75
EATON CORPORATION Industrial Fixed Income 1924385.88 0.0 US278062AF18 13.37 Sep 15, 2047 3.92
APPALACHIAN POWER CO Utility Fixed Income 1925017.95 0.0 US037735CY10 13.81 May 01, 2050 3.7
NSTAR ELECTRIC CO Utility Fixed Income 1926349.85 0.0 US67021CAS61 13.86 Jun 01, 2052 4.55
PEPSICO INC Industrial Fixed Income 1918946.76 0.0 US713448FT00 14.25 Feb 15, 2053 4.65
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1921058.01 0.0 US842400HN64 14.49 Feb 01, 2052 3.45
KEURIG DR PEPPER INC Industrial Fixed Income 1918391.22 0.0 US49271VAM28 14.56 Mar 15, 2051 3.35
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1925974.2 0.0 US15189XAU28 15.08 Jul 01, 2050 2.9
HORMEL FOODS CORPORATION Industrial Fixed Income 1923282.78 0.0 US440452AJ91 15.08 Jun 03, 2051 3.05
UNION PACIFIC CORPORATION Industrial Fixed Income 1923054.67 0.0 US907818GD49 15.33 Jan 20, 2063 5.15
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1917030.39 0.0 US455780DG84 17.21 Sep 23, 2061 3.2
FNMA 15YR MBS Pass-Through Fixed Income 1922737.5 0.0 US3138WJSB56 2.01 Jan 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1927200.16 0.0 US31418AMX36 5.29 Dec 01, 2042 3.5
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1906941.79 0.0 US976826BL07 1.83 Oct 15, 2027 3.05
EVERSOURCE ENERGY Utility Fixed Income 1907469.38 0.0 US30040WAE84 2.06 Jan 15, 2028 3.3
DELTA AIR LINES INC Industrial Fixed Income 1903713.05 0.0 US247361ZN12 2.21 Apr 19, 2028 4.38
MOHAWK INDUSTRIES INC Industrial Fixed Income 1914370.21 0.0 US608190AM61 2.58 Sep 18, 2028 5.85
TD SYNNEX CORP Industrial Fixed Income 1906507.96 0.0 US87162WAM29 2.95 Jan 17, 2029 4.3
GENPACT LUXEMBOURG SARL Industrial Fixed Income 1912642.23 0.0 US37190AAB52 3.12 Jun 04, 2029 6.0
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 1901887.91 0.0 US803854KW79 3.8 Jan 28, 2030 4.65
GENERAL ELECTRIC CO Industrial Fixed Income 1905006.18 0.0 US369604BZ56 4.19 Jul 29, 2030 4.3
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 1913310.36 0.0 US09581JAS50 5.36 Feb 15, 2032 4.38
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1905729.76 0.0 US59562EAH80 8.09 Oct 15, 2036 5.8
TR FINANCE LLC Industrial Fixed Income 1905697.44 0.0 US87268LAD91 10.84 Nov 23, 2043 5.65
ATMOS ENERGY CORPORATION Utility Fixed Income 1914094.65 0.0 US049560BA22 13.25 Nov 15, 2053 6.2
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1904394.67 0.0 US665772DA43 13.82 May 15, 2055 5.65
CGCMT_18-B2 A3 CMBS Fixed Income 1913801.82 0.0 US17327FAC05 1.5 Mar 10, 2051 3.74
WFCM_20-C58 ASB CMBS Fixed Income 1907904.08 0.0 US95002UAC53 2.03 Jul 15, 2053 1.85
FHMS-K151 A1 CMBS Fixed Income 1902013.67 0.0 US3137H9JF77 3.23 Mar 25, 2032 3.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1908651.85 0.0 US202795JR27 4.04 Mar 01, 2030 2.2
PROLOGIS LP Financial Institutions Fixed Income 1903408.5 0.0 US74340XBS99 5.04 Mar 15, 2031 1.63
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1902724.74 0.0 US207597EN17 5.21 Jul 01, 2031 2.05
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1906504.24 0.0 US71845JAA60 5.41 Nov 15, 2031 2.63
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1905474.41 0.0 US3132DNQC01 5.53 Jul 01, 2052 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 1903556.14 0.0 US36179XLD65 6.53 Nov 20, 2052 3.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1914938.23 0.0 US26442CAM64 10.92 Dec 15, 2041 4.25
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1909402.53 0.0 US341081FH55 11.62 Dec 15, 2042 3.8
WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 1905667.53 0.0 US93884PDW77 12.96 Sep 15, 2046 3.8
PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 1913920.79 0.0 US74432QCD51 13.1 Mar 27, 2048 4.42
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1909757.47 0.0 US059165EH95 13.23 Aug 15, 2046 3.5
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1911738.41 0.0 US720186AP00 13.32 May 15, 2052 5.05
FORD FOUNDATION Industrial Fixed Income 1906421.74 0.0 US34531XAC83 18.56 Jun 01, 2070 2.81
FNMA 30YR MBS Pass-Through Fixed Income 1910540.74 0.0 US3138WHBL55 5.99 May 01, 2046 3.5
SMITH & NEPHEW PLC Industrial Fixed Income 1898170.35 0.0 US83192PAC23 1.26 Mar 20, 2027 5.15
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1891766.15 0.0 US471048CX48 2.51 Jul 19, 2028 4.63
EART_24-5 D ABS Fixed Income 1898381.02 0.0 US30165BAG86 2.57 Feb 18, 2031 5.38
INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 1899875.7 0.0 US459506AK78 2.59 Sep 26, 2028 4.45
CONOCOPHILLIPS CO Industrial Fixed Income 1892117.58 0.0 US208251AE82 3.09 Apr 15, 2029 6.95
RYDER SYSTEM INC MTN Industrial Fixed Income 1891547.35 0.0 US78355HLB32 3.13 Jun 01, 2029 5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1891629.24 0.0 US74456QBY17 3.21 May 15, 2029 3.2
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1892136.94 0.0 US02666TAK34 4.01 Jun 15, 2030 4.95
ROYALTY PHARMA PLC Industrial Fixed Income 1888854.43 0.0 US78081BAT08 4.72 Mar 25, 2031 4.45
AVNET INC Industrial Fixed Income 1898547.3 0.0 US053807AV56 5.32 Jun 01, 2032 5.5
QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 1899714.71 0.0 US74834LBD10 6.15 Nov 30, 2033 6.4
MARVELL TECHNOLOGY INC Industrial Fixed Income 1890877.31 0.0 US573874AQ74 6.2 Sep 15, 2033 5.95
APA CORP (US) Industrial Fixed Income 1892716.68 0.0 US03743QAR92 6.96 Feb 15, 2035 6.1
REPUBLIC SERVICES INC Industrial Fixed Income 1892881.31 0.0 US760759BM13 7.32 Mar 15, 2035 5.15
OWENS CORNING Industrial Fixed Income 1893624.12 0.0 US690742AB73 7.74 Dec 01, 2036 7.0
THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 1891508.11 0.0 US883556BG65 11.27 Feb 01, 2044 5.3
WELLTOWER OP LLC Financial Institutions Fixed Income 1891380.85 0.0 US95040QAL86 4.72 Jan 15, 2031 2.75
AVNET INC Industrial Fixed Income 1894801.62 0.0 US053807AU73 4.93 May 15, 2031 3.0
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 1899379.73 0.0 US11135EAA29 5.32 Sep 15, 2031 2.6
FEDERAL REALTY OP LP Financial Institutions Fixed Income 1896485.03 0.0 US313747AV99 11.8 Dec 01, 2044 4.5
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1893975.63 0.0 US68233JBG85 13.28 Nov 15, 2048 4.1
NORTHWELL HEALTHCARE INC Industrial Fixed Income 1897178.68 0.0 US667274AD67 13.52 Nov 01, 2049 3.81
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1895893.82 0.0 US665772CQ04 13.59 Sep 15, 2047 3.6
3M CO MTN Industrial Fixed Income 1895130.7 0.0 US88579YAW12 13.63 Sep 19, 2046 3.13
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1900149.45 0.0 US478115AB49 14.16 Jul 01, 2053 4.08
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1891622.22 0.0 US0778FPAJ86 14.63 Aug 15, 2052 3.65
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1889178.57 0.0 US915217XM05 15.96 Nov 01, 2051 2.58
ENTERGY ARKANSAS LLC Utility Fixed Income 1899098.84 0.0 US29366MAB46 15.55 Jun 15, 2051 2.65
FNMA 15YR MBS Pass-Through Fixed Income 1893893.46 0.0 US3140J52B42 2.32 Aug 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1890291.56 0.0 US3140J5NM76 5.17 Jun 01, 2047 4.5
VENTAS REALTY LP Financial Institutions Fixed Income 1876923.96 0.0 US92277GAL14 1.26 Apr 01, 2027 3.85
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 1883735.88 0.0 US76720AAQ94 1.31 Mar 12, 2027 4.38
BOARDWALK PIPELINES LP Industrial Fixed Income 1875852.81 0.0 US096630AF58 1.47 Jul 15, 2027 4.45
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1877861.81 0.0 US69371RS314 2.05 Jan 10, 2028 4.6
STORE CAPITAL LLC Financial Institutions Fixed Income 1879693.34 0.0 US862121AA88 2.11 Mar 15, 2028 4.5
JDOT_20-24 A4 ABS Fixed Income 1885682.08 0.0 US47800RAE36 2.22 Feb 18, 2031 4.91
BON SECOURS MERCY HEALTH INC Industrial Fixed Income 1875412.04 0.0 US58942HAC51 2.26 Jul 01, 2028 4.3
MARVELL TECHNOLOGY INC Industrial Fixed Income 1879288.27 0.0 US573874AN44 2.29 Jun 22, 2028 4.88
EATON CORPORATION Industrial Fixed Income 1879134.39 0.0 US278062AK03 2.31 May 18, 2028 4.35
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1882766.74 0.0 US69371RS801 2.98 Jan 31, 2029 4.6
CABOT CORPORATION Industrial Fixed Income 1877510.39 0.0 US127055AL59 3.27 Jul 01, 2029 4.0
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1886057.77 0.0 US756109AW41 3.3 Jun 15, 2029 3.25
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 1880745.71 0.0 US03063UAB70 5.26 May 15, 2032 5.6
UNITED AIRLINES INC Industrial Fixed Income 1881581.38 0.0 US90932WAB90 5.74 Aug 15, 2038 5.88
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1884108.21 0.0 US04316JAD19 5.91 Mar 02, 2033 5.5
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1883665.07 0.0 US46188BAH50 5.94 Jan 15, 2033 4.95
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1880804.95 0.0 US491674BN65 6.04 Apr 15, 2033 5.45
EIDP INC Industrial Fixed Income 1887302.61 0.0 US263534CR89 6.09 May 15, 2033 4.8
APPALACHIAN POWER CO Utility Fixed Income 1887897.17 0.0 US037735DB08 6.62 Apr 01, 2034 5.65
L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 1877801.62 0.0 US413875AS47 7.43 Apr 27, 2035 4.85
ATMOS ENERGY CORPORATION Utility Fixed Income 1881109.51 0.0 US049560BC87 7.47 Aug 15, 2035 5.2
NUCOR CORP Industrial Fixed Income 1876229.38 0.0 US670346AH87 8.4 Dec 01, 2037 6.4
CHEVRON USA INC Industrial Fixed Income 1881300.17 0.0 US166756AT36 9.98 Mar 01, 2041 6.0
SALT RIVER PROJ AZ Local Authority Fixed Income 1885333.34 0.0 US79575DE631 10.22 Jan 01, 2041 4.84
ITC HOLDINGS CORP Utility Fixed Income 1882032.99 0.0 US465685AH81 10.91 Jul 01, 2043 5.3
JOHNSON & JOHNSON Industrial Fixed Income 1876734.41 0.0 US478160BK90 11.68 Dec 05, 2043 4.5
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1874730.96 0.0 US30036FAB76 13.49 Mar 15, 2053 5.7
KENTUCKY UTILITIES COMPANY Utility Fixed Income 1883786.87 0.0 US491674BP14 13.81 Aug 15, 2055 5.85
BLACK HILLS CORPORATION Utility Fixed Income 1876421.61 0.0 US092113AT65 4.25 Jun 15, 2030 2.5
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 1876922.48 0.0 US02401LAA26 4.7 Feb 01, 2031 3.38
PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 1880902.81 0.0 US694308JU20 10.53 Jun 01, 2041 4.2
OhioHealth Industrial Fixed Income 1882411.5 0.0 US67777JAM09 11.8 Nov 15, 2041 2.83
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1880462.14 0.0 US86562MCF59 11.93 Jan 12, 2041 2.3
WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 1878576.26 0.0 US97068LAA61 12.08 Sep 01, 2048 4.81
VOYA FINANCIAL INC Financial Institutions Fixed Income 1881821.03 0.0 US929089AC42 12.14 Jun 15, 2046 4.8
DOW CHEMICAL CO Industrial Fixed Income 1876711.59 0.0 US260543DK64 12.98 Feb 15, 2054 5.6
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1874695.31 0.0 US29717PAS65 12.99 Mar 15, 2048 4.5
KROGER CO Industrial Fixed Income 1882430.84 0.0 US501044DF54 13.0 Oct 15, 2046 3.88
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1881325.97 0.0 US26442CAT18 13.35 Dec 01, 2047 3.7
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1885899.46 0.0 US976656CK28 13.42 Oct 15, 2048 4.3
BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 1879587.9 0.0 US0778FPAF64 14.37 Mar 17, 2051 3.65
MASSACHUSETTS ST Local Authority Fixed Income 1874681.4 0.0 US57582RYY60 14.8 Sep 01, 2049 2.9
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1886182.48 0.0 US26442CBH60 14.93 Mar 15, 2052 3.55
DTE ELECTRIC COMPANY Utility Fixed Income 1884073.35 0.0 US23338VAP13 15.08 Apr 01, 2051 3.25
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1877802.17 0.0 US89837LAG05 15.14 Jul 01, 2050 2.52
FNMA 30YR MBS Pass-Through Fixed Income 1887671.89 0.0 US3140F5AD54 6.54 Nov 01, 2046 3.0
UDR INC MTN Financial Institutions Fixed Income 1867355.06 0.0 US90265EAM21 1.53 Jul 01, 2027 3.5
CommonSpirit Health Industrial Fixed Income 1868383.52 0.0 US20268JAK97 1.62 Nov 01, 2027 6.07
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1873926.67 0.0 US609207BF19 2.29 May 06, 2028 4.25
MARVELL TECHNOLOGY INC Industrial Fixed Income 1868730.47 0.0 US573874AR57 4.11 Jul 15, 2030 4.75
WESTROCK MWV LLC Industrial Fixed Income 1863178.55 0.0 US961548AY02 4.36 Feb 15, 2031 7.95
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1868772.95 0.0 US744320BL59 5.63 Mar 01, 2053 6.75
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1873442.45 0.0 US737679DH05 6.66 Mar 15, 2034 5.2
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1866424.4 0.0 US89417EAT64 7.5 Jul 24, 2035 5.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1862036.77 0.0 US744448BZ35 8.41 Sep 01, 2037 6.25
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1874330.17 0.0 US665772CE73 9.57 Nov 01, 2039 5.35
LOWES COMPANIES INC Industrial Fixed Income 1870461.34 0.0 US548661DV65 10.01 Apr 15, 2040 5.0
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1872526.02 0.0 US893574AB92 10.27 Aug 15, 2041 5.4
CHEVRON USA INC Industrial Fixed Income 1862344.85 0.0 US166756AU09 11.16 Nov 15, 2043 5.25
PUGET SOUND ENERGY INC Utility Fixed Income 1867648.87 0.0 US745332CN42 13.61 Jun 15, 2054 5.68
CGCMT_19-C7 AS CMBS Fixed Income 1861268.16 0.0 US17328CAF95 3.77 Dec 15, 2072 3.42
REVVITY INC Industrial Fixed Income 1866470.89 0.0 US714046AH29 4.91 Mar 15, 2031 2.55
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1861041.32 0.0 US3140W1AM52 4.68 Sep 01, 2053 5.0
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 1868789.0 0.0 US25245BAA52 11.06 May 11, 2042 4.25
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1873029.95 0.0 US842400FW81 11.56 Mar 15, 2043 3.9
KEURIG DR PEPPER INC Industrial Fixed Income 1871285.69 0.0 US49271VAD29 12.24 May 25, 2048 5.09
ZOETIS INC Industrial Fixed Income 1868106.34 0.0 US98978VAP85 13.16 Aug 20, 2048 4.45
WEYERHAEUSER COMPANY Industrial Fixed Income 1870035.04 0.0 US962166CB89 14.37 Mar 09, 2052 4.0
MICRON TECHNOLOGY INC Industrial Fixed Income 1864196.49 0.0 US595112BU64 14.53 Nov 01, 2051 3.48
EQUINIX INC Industrial Fixed Income 1864339.34 0.0 US29444UBT25 14.87 Feb 15, 2052 3.4
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1870382.28 0.0 US743315BA02 14.88 Mar 15, 2052 3.7
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1863003.45 0.0 US575718AG63 15.1 Jul 01, 2050 2.99
CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 1870173.1 0.0 US16877PAA84 15.35 Jul 01, 2050 2.7
FNMA 30YR MBS Pass-Through Fixed Income 1868183.37 0.0 US3138MGMG78 5.39 Jan 01, 2043 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 1864192.68 0.0 US31329PZC03 5.42 Dec 01, 2048 4.5
GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 1852359.29 0.0 US377373AM70 1.31 Mar 12, 2027 4.32
LENNOX INTERNATIONAL INC Industrial Fixed Income 1850558.36 0.0 US526107AF41 1.7 Aug 01, 2027 1.7
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1858628.87 0.0 US00914AAT97 1.89 Dec 15, 2027 5.85
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1856435.99 0.0 US00828EFH71 2.44 Jun 12, 2028 3.88
OSHKOSH CORP Industrial Fixed Income 1853592.45 0.0 US688225AH44 3.95 Mar 01, 2030 3.1
OHIO POWER CO Utility Fixed Income 1854096.44 0.0 US677415CS83 4.09 Apr 01, 2030 2.6
TIMKEN COMPANY Industrial Fixed Income 1860821.17 0.0 US887389AL89 5.51 Apr 01, 2032 4.13
GENUINE PARTS COMPANY Industrial Fixed Income 1853829.86 0.0 US372460AD76 5.98 Nov 01, 2033 6.88
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1852055.88 0.0 US11120VAM54 6.52 Feb 15, 2034 5.5
TD SYNNEX CORP Industrial Fixed Income 1856252.0 0.0 US87162WAL46 6.54 Apr 12, 2034 6.1
VENTAS REALTY LP Financial Institutions Fixed Income 1856947.46 0.0 US92277GAX51 6.69 Jul 01, 2034 5.63
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1858920.67 0.0 US341081ET03 7.45 Jun 01, 2035 4.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1857445.43 0.0 US369550BR84 7.6 Aug 15, 2035 4.95
AT&T INC Industrial Fixed Income 1854833.98 0.0 US00206RAG74 8.49 Jan 15, 2038 6.3
WALT DISNEY CO Industrial Fixed Income 1859713.35 0.0 US254687EX00 12.11 Oct 15, 2045 4.95
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1855612.54 0.0 US927804GS79 13.8 Aug 15, 2054 5.55
STORE CAPITAL LLC Financial Institutions Fixed Income 1857876.28 0.0 US862121AD28 5.43 Dec 01, 2031 2.7
PACIFIC GAS & ELECTRIC CO Utility Fixed Income 1850057.56 0.0 US694308HN05 12.27 Mar 15, 2046 4.25
ONE GAS INC Utility Fixed Income 1852198.62 0.0 US68235PAG37 12.94 Nov 01, 2048 4.5
KINDER MORGAN INC Industrial Fixed Income 1857752.71 0.0 US49456BAS07 14.43 Aug 01, 2050 3.25
UNION PACIFIC CORPORATION Industrial Fixed Income 1856755.66 0.0 US907818FV55 16.18 May 20, 2061 3.55
GNMA2 30YR MBS Pass-Through Fixed Income 1857899.19 0.0 US36179UXV96 5.29 Aug 20, 2049 4.5
FNMA 15YR MBS Pass-Through Fixed Income 1848220.3 0.0 US3138WGRV80 1.79 Mar 01, 2031 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1860023.66 0.0 US3128MJ4M99 5.87 Jul 01, 2048 4.5
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1844748.93 0.0 US05348EAY59 0.92 Oct 15, 2026 2.9
CONOPCO INC Industrial Fixed Income 1835110.68 0.0 US126149AD59 1.06 Dec 15, 2026 7.25
EPR PROPERTIES Financial Institutions Fixed Income 1846604.47 0.0 US26884UAF66 3.43 Aug 15, 2029 3.75
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1845784.97 0.0 US69371RT718 3.98 May 08, 2030 4.55
PHILLIPS 66 CO (NC5.25) Industrial Fixed Income 1838728.86 0.0 US718547AZ55 4.38 Mar 15, 2056 5.88
AGREE LP Financial Institutions Fixed Income 1846660.14 0.0 US008513AA19 4.49 Oct 01, 2030 2.9
JBS USA LUX SA Industrial Fixed Income 1840079.1 0.0 US46590XAM83 4.77 Dec 01, 2031 3.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1846811.58 0.0 US174610BE40 5.34 May 21, 2037 5.64
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1845829.71 0.0 US720186AQ82 6.05 Jun 15, 2033 5.4
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 1840734.28 0.0 US09951LAC72 6.08 Aug 04, 2033 5.95
DUKE ENERGY INDIANA LLC Utility Fixed Income 1837944.04 0.0 US26443TAE64 6.62 Mar 01, 2034 5.25
KLA CORP Industrial Fixed Income 1842074.77 0.0 US482480AP59 6.66 Feb 01, 2034 4.7
VENTAS REALTY LP Financial Institutions Fixed Income 1841340.19 0.0 US92277GBA40 7.18 Jan 15, 2035 5.0
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1836943.48 0.0 US892331AV11 7.45 Jun 30, 2035 5.05
ENTERGY TEXAS INC Utility Fixed Income 1840764.37 0.0 US29365TAN46 13.45 Sep 01, 2053 5.8
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1847116.15 0.0 US927804GU26 13.91 Mar 15, 2055 5.65
RPM INTERNATIONAL INC Industrial Fixed Income 1834450.25 0.0 US749685AY95 5.51 Jan 15, 2032 2.95
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1841272.65 0.0 US46188BAC63 7.11 Jan 15, 2034 2.7
PARAMOUNT GLOBAL Industrial Fixed Income 1842450.9 0.0 US124857AJ27 10.36 Jul 01, 2042 4.85
UNION ELECTRIC CO Utility Fixed Income 1843157.23 0.0 US906548CJ95 11.55 Sep 15, 2042 3.9
LOWES COMPANIES INC Industrial Fixed Income 1843559.13 0.0 US548661DJ38 12.28 Sep 15, 2045 4.38
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1840829.47 0.0 US03040WAP05 12.84 Dec 01, 2046 4.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1839516.21 0.0 US797440BW34 13.01 May 15, 2048 4.15
OHIO POWER CO Utility Fixed Income 1843167.85 0.0 US677415CQ28 13.13 Apr 01, 2048 4.15
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1838757.32 0.0 US03040WAT27 13.31 Sep 01, 2048 4.2
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1833809.43 0.0 US059165EJ51 13.36 Aug 15, 2047 3.75
DTE ELECTRIC CO Utility Fixed Income 1834559.97 0.0 US23338VAG14 13.35 Aug 15, 2047 3.75
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1839270.18 0.0 US744448CS82 14.63 Mar 01, 2050 3.2
STEEL DYNAMICS INC Industrial Fixed Income 1837828.24 0.0 US858119BP41 14.85 Oct 15, 2050 3.25
ATMOS ENERGY CORPORATION Utility Fixed Income 1841620.32 0.0 US049560AW50 15.65 Feb 15, 2052 2.85
FNMA 30YR MBS Pass-Through Fixed Income 1845535.24 0.0 US3140QAXY14 4.51 Apr 01, 2049 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 1844495.53 0.0 US3132GRJG74 6.36 Feb 01, 2042 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1839681.38 0.0 US3128MJZP89 6.36 Feb 01, 2047 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 1846687.92 0.0 US31307PWW57 3.86 Dec 01, 2030 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1834163.29 0.0 US3128MMTJ23 3.86 May 01, 2030 3.0
BOEING CO Industrial Fixed Income 1826097.58 0.0 US097023BU85 1.28 Mar 01, 2027 2.8
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1832085.01 0.0 US302154ED70 1.78 Sep 11, 2027 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1827451.79 0.0 US14913UAQ31 3.45 Aug 16, 2029 4.38
BOARDWALK PIPELINES LP Industrial Fixed Income 1822932.35 0.0 US096630AH15 4.73 Feb 15, 2031 3.4
KRAFT HEINZ FOODS CO Industrial Fixed Income 1827565.89 0.0 US42307TAG31 5.21 Mar 15, 2032 6.75
KEMPER CORP Financial Institutions Fixed Income 1828507.8 0.0 US488401AD23 5.47 Feb 23, 2032 3.8
TD SYNNEX CORP Industrial Fixed Income 1823746.22 0.0 US87162WAN02 7.61 Oct 10, 2035 5.3
PACIFICORP Utility Fixed Income 1833183.59 0.0 US695114CD86 8.35 Apr 01, 2037 5.75
CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 1823283.35 0.0 US144141CY20 8.75 Apr 01, 2038 6.3
JOHNSON & JOHNSON Industrial Fixed Income 1822671.37 0.0 US478160BA19 10.51 May 15, 2041 4.85
VENTAS REALTY LP Financial Institutions Fixed Income 1824264.81 0.0 US92277GAB32 10.94 Sep 30, 2043 5.7
BANK5_23-5YR A3 CMBS Fixed Income 1832115.14 0.0 US06211FAV04 2.67 Dec 15, 2056 6.5
CSAIL_20-C19 A3 CMBS Fixed Income 1825473.73 0.0 US12597NAS27 3.93 Mar 15, 2053 2.56
ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 1832877.47 0.0 US292480AJ92 11.07 May 15, 2044 5.0
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1825582.09 0.0 US26442CAN48 11.54 Sep 30, 2042 4.0
WALMART INC Industrial Fixed Income 1828866.31 0.0 US931142DQ36 12.1 Apr 22, 2044 4.3
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1820699.0 0.0 US828807CT20 12.11 Oct 01, 2044 4.25
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1822282.82 0.0 US89417EAK55 12.36 Aug 25, 2045 4.3
NUCOR CORPORATION Industrial Fixed Income 1822846.35 0.0 US670346AQ86 12.89 May 01, 2048 4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1830528.69 0.0 US74456QCA22 14.5 Aug 01, 2049 3.2
FNMA 30YR MBS Pass-Through Fixed Income 1829555.55 0.0 US3138WJN388 6.15 Dec 01, 2046 3.0
PROCTER & GAMBLE CO Industrial Fixed Income 1809531.27 0.0 US742718ER62 0.97 Nov 03, 2026 2.45
GATX CORPORATION Financial Institutions Fixed Income 1816265.75 0.0 US361448BA03 2.19 Mar 15, 2028 3.5
GMCAR_25-1 A4 ABS Fixed Income 1815414.85 0.0 US362955AE60 2.54 Aug 16, 2030 4.73
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1811339.35 0.0 US09261XAK81 4.03 Jun 30, 2030 5.3
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1814871.65 0.0 US09261HBG11 4.35 Jan 25, 2031 6.25
BURLINGTON RESOURCES LLC Industrial Fixed Income 1811709.27 0.0 US12201PAB22 4.76 Aug 15, 2031 7.2
DOW CHEMICAL CO Industrial Fixed Income 1811853.46 0.0 US260543DJ91 6.59 Feb 15, 2034 5.15
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1810750.36 0.0 US13032UD968 8.34 Jun 01, 2041 4.35
MCDONALDS CORPORATION MTN Industrial Fixed Income 1817938.23 0.0 US58013MEH34 9.23 Feb 01, 2039 5.7
PARAMOUNT GLOBAL Industrial Fixed Income 1808792.84 0.0 US124857AF05 9.52 Oct 15, 2040 5.9
MOTOROLA SOLUTIONS INC Industrial Fixed Income 1811826.73 0.0 US620076BE80 11.4 Sep 01, 2044 5.5
TSMC ARIZONA CORP Industrial Fixed Income 1816690.01 0.0 US872898AJ06 14.76 Apr 22, 2052 4.5
FNMA_20-M20 A2 CMBS Fixed Income 1817679.06 0.0 US3136B9WE35 3.76 Oct 25, 2029 1.44
FHMS_K108 A2 CMBS Fixed Income 1812533.24 0.0 US3137FTBM86 3.98 Mar 25, 2030 1.52
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1812441.86 0.0 US29717PAW77 4.87 Jan 15, 2031 1.65
TANGER PROPERTIES LP Financial Institutions Fixed Income 1818751.1 0.0 US875484AL13 5.27 Sep 01, 2031 2.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1812148.87 0.0 US15189XAM02 11.68 Aug 01, 2042 3.55
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1808420.68 0.0 US494368BW28 13.0 May 04, 2047 3.9
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1818423.23 0.0 US69351UAU79 13.04 Jun 01, 2047 3.95
APPALACHIAN POWER CO Utility Fixed Income 1817884.01 0.0 US037735CX37 13.11 Mar 01, 2049 4.5
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1812182.02 0.0 US26442CAU80 13.43 Mar 15, 2048 3.95
SUTTER HEALTH Industrial Fixed Income 1812863.2 0.0 US86944BAE39 13.42 Aug 15, 2048 4.09
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1807016.43 0.0 US744448CX77 13.87 Jun 01, 2052 4.5
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1806850.12 0.0 US824348BM72 14.36 May 15, 2050 3.3
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1819080.37 0.0 US036752AM57 14.47 May 15, 2050 3.13
CSX CORP Industrial Fixed Income 1818588.03 0.0 US126408HA44 14.49 Aug 01, 2054 4.5
ZOETIS INC Industrial Fixed Income 1813433.22 0.0 US98978VAT08 14.83 May 15, 2050 3.0
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 1809494.12 0.0 US575718AJ03 15.69 Apr 01, 2052 3.07
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1807000.7 0.0 US3140QFUZ03 7.67 Nov 01, 2050 2.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1812681.64 0.0 US3132M5A512 6.68 Feb 01, 2044 3.5
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1806196.16 0.0 US015271AJ82 1.06 Jan 15, 2027 3.95
AGILENT TECHNOLOGIES INC Industrial Fixed Income 1803581.16 0.0 US00846UAQ40 1.73 Sep 09, 2027 4.2
MASTERCARD INC Industrial Fixed Income 1803627.66 0.0 US57636QBF00 2.17 Mar 15, 2028 4.55
HOWMET AEROSPACE INC Industrial Fixed Income 1803851.36 0.0 US443201AB48 2.98 Jan 15, 2029 3.0
VZMT_25-7 A1A ABS Fixed Income 1798953.08 0.0 US92348KEN90 3.11 Aug 20, 2031 3.96
CITIGROUP INC Financial Institutions Fixed Income 1804096.06 0.0 US172967PN53 3.54 Nov 19, 2034 5.59
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1801061.78 0.0 US54627RAS94 4.64 Dec 01, 2034 5.05
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1806312.23 0.0 US636180BR19 4.82 Mar 01, 2031 2.95
FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 1799261.37 0.0 US33767BAJ89 5.97 Jan 15, 2033 4.75
WP CAREY INC Financial Institutions Fixed Income 1795229.77 0.0 US92936UAM18 6.74 Jun 30, 2034 5.38
AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 1793648.54 0.0 US008252AR98 6.84 Aug 20, 2034 5.5
D R HORTON INC Industrial Fixed Income 1806242.3 0.0 US23331ABS78 7.11 Oct 15, 2034 5.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1793512.08 0.0 US976656CS53 7.18 Oct 01, 2034 4.6
AUTODESK INC Industrial Fixed Income 1802860.95 0.0 US052769AJ50 7.32 Jun 15, 2035 5.3
OHIO EDISON COMPANY Utility Fixed Income 1803660.63 0.0 US677347CE41 7.66 Jul 15, 2036 6.88
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1799897.99 0.0 US49447BAC72 7.71 Feb 01, 2036 5.3
DOMINION RESOURCES INC Utility Fixed Income 1804241.33 0.0 US25746UBD00 8.45 Jun 15, 2038 7.0
UNION ELECTRIC CO Utility Fixed Income 1805466.51 0.0 US906548CH30 8.61 Mar 15, 2039 8.45
MEAD JOHNSON NUTRITION CO Industrial Fixed Income 1797680.92 0.0 US582839AF31 9.34 Nov 01, 2039 5.9
AT&T INC Industrial Fixed Income 1797210.96 0.0 US04650NAB01 10.01 Sep 01, 2040 5.35
NORTHROP GRUMMAN CORP Industrial Fixed Income 1794588.18 0.0 US666807BD31 10.13 Nov 15, 2040 5.05
ALBEMARLE CORP Industrial Fixed Income 1795983.79 0.0 US012725AD95 11.0 Dec 01, 2044 5.45
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1796651.42 0.0 US202795JD31 11.51 Jan 15, 2044 4.7
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1799823.04 0.0 US571748BT86 13.69 Mar 15, 2053 5.45
EQUINOR ASA Agency Fixed Income 1796627.81 0.0 US29446MAG78 10.67 Apr 06, 2040 3.63
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1793849.1 0.0 US209111FB47 11.22 Mar 15, 2042 4.2
PROGRESS ENERGY FLORIDA Utility Fixed Income 1804962.37 0.0 US341099CR80 11.47 Nov 15, 2042 3.85
TEXAS TRANSN COMMN Local Authority Fixed Income 1805300.33 0.0 US882830BH49 12.01 Oct 01, 2044 2.47
XYLEM INC Industrial Fixed Income 1803836.26 0.0 US98419MAK62 12.42 Nov 01, 2046 4.38
MARKEL GROUP INC Financial Institutions Fixed Income 1795831.39 0.0 US570535AS38 12.65 Nov 01, 2047 4.3
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1794108.11 0.0 US845437BQ42 13.18 Feb 01, 2048 3.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1805456.57 0.0 US842400HF31 13.98 Jun 01, 2051 3.65
XCEL ENERGY INC Utility Fixed Income 1801332.31 0.0 US98389BAX82 14.02 Dec 01, 2049 3.5
NXP BV Industrial Fixed Income 1795644.5 0.0 US62954HAN89 14.73 Nov 30, 2051 3.25
WESTLAKE CORP Industrial Fixed Income 1805045.41 0.0 US960413AZ54 14.77 Aug 15, 2051 3.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1800283.48 0.0 US202795JS00 14.9 Mar 01, 2050 3.0
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1794565.67 0.0 US655844CN69 14.94 Mar 15, 2053 3.7
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1804172.16 0.0 US26444HAL50 15.26 Dec 15, 2051 3.0
PACKAGING CORP OF AMERICA Industrial Fixed Income 1806464.52 0.0 US695156AW92 15.28 Oct 01, 2051 3.05
FNMA 30YR MBS Pass-Through Fixed Income 1805290.39 0.0 US3138ERJH46 6.32 Oct 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1793797.91 0.0 US3140FSH226 5.93 Jan 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1793844.6 0.0 US3132XVEV16 6.68 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1802954.97 0.0 US3140JNY950 5.78 Feb 01, 2049 4.0
ERP OPERATING LP Financial Institutions Fixed Income 1790261.94 0.0 US26884ABF93 0.96 Nov 01, 2026 2.85
COLGATE-PALMOLIVE CO Industrial Fixed Income 1786547.13 0.0 US194162AR46 2.13 Mar 01, 2028 4.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1780650.9 0.0 US842400HY20 2.63 Oct 01, 2028 5.65
CALIFORNIA ST Local Authority Fixed Income 1792140.54 0.0 US13063EBP07 3.46 Sep 01, 2029 5.13
ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 1786944.91 0.0 US04316JAL35 3.63 Dec 15, 2029 4.85
AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 1792960.82 0.0 US05463HAC51 3.73 Jan 15, 2040 4.9
NEVADA POWER COMPANY Utility Fixed Income 1787355.71 0.0 US641423CD86 4.13 May 01, 2030 2.4
ALTRIA GROUP INC Industrial Fixed Income 1781506.36 0.0 US02209SBU69 4.2 Aug 06, 2030 4.5
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1792802.93 0.0 US828807DZ70 4.34 Oct 01, 2030 4.38
PARAMOUNT GLOBAL Industrial Fixed Income 1787080.42 0.0 US925524AV24 5.98 May 15, 2033 5.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1786198.2 0.0 US136375DH23 6.19 Nov 01, 2033 5.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 1792517.37 0.0 US476556DH57 7.84 Jan 15, 2036 5.15
FLORIDA POWER AND LIGHT CO Utility Fixed Income 1784737.46 0.0 US341081EV58 8.28 Feb 01, 2037 5.65
DUKE ENERGY INDIANA INC Utility Fixed Income 1782302.88 0.0 US263901AA85 8.82 Aug 15, 2038 6.35
SOUTHWESTERN ELEC POWER Utility Fixed Income 1792721.68 0.0 US845437BL54 9.52 Mar 15, 2040 6.2
MOSAIC CO/THE Industrial Fixed Income 1780917.48 0.0 US61945CAB90 10.38 Nov 15, 2041 4.88
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1785617.1 0.0 US837004CG35 11.3 Jun 15, 2043 4.6
COMCAST CORPORATION Industrial Fixed Income 1782320.03 0.0 US20030NBK63 11.54 Mar 01, 2044 4.75
AT&T INC Industrial Fixed Income 1785640.95 0.0 US00206RJL78 11.79 Jul 15, 2045 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1788960.87 0.0 US842400HR78 12.85 Jun 01, 2052 5.45
DUKE ENERGY OHIO INC Utility Fixed Income 1782227.16 0.0 US26442EAL48 13.85 Mar 15, 2054 5.55
GNMA2 30YR MBS Pass-Through Fixed Income 1788877.84 0.0 US36179YW590 2.98 May 20, 2054 5.5
LEAR CORPORATION Industrial Fixed Income 1792082.45 0.0 US521865BC87 5.57 Jan 15, 2032 2.6
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 1782594.05 0.0 US3622ADLV88 6.41 Nov 20, 2046 4.0
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1780699.95 0.0 US25468PCX24 11.67 Dec 01, 2042 3.7
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 1792122.21 0.0 US914744AD99 12.7 Feb 15, 2045 3.44
BOEING CO Industrial Fixed Income 1788830.74 0.0 US097023BV68 13.1 Mar 01, 2047 3.65
DUKE ENERGY FLORIDA LLC Utility Fixed Income 1785048.09 0.0 US26444HAF82 13.18 Jul 15, 2048 4.2
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1792552.87 0.0 US914886AC07 13.2 Oct 01, 2047 3.84
TEXAS INSTRUMENTS INC Industrial Fixed Income 1793105.21 0.0 US882508BQ64 14.47 Aug 16, 2052 4.1
The Nature Conservancy Industrial Fixed Income 1785518.52 0.0 US63902HBF55 14.57 Mar 01, 2052 3.96
EQUINIX INC Industrial Fixed Income 1786150.06 0.0 US29444UBM71 15.32 Sep 15, 2051 2.95
SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 1785813.83 0.0 US81257VAB71 15.51 Oct 01, 2050 2.72
FNMA 30YR MBS Pass-Through Fixed Income 1788859.33 0.0 US3138EBP339 4.92 Mar 01, 2042 4.0
PEPSICO INC Industrial Fixed Income 1770265.79 0.0 US713448GD49 1.22 Feb 07, 2027 4.4
GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 1776750.57 0.0 US37045XEX03 1.6 Jul 15, 2027 5.35
SOUTHWEST GAS CORP Utility Fixed Income 1767941.4 0.0 US845011AA37 2.22 Apr 01, 2028 3.7
HEICO CORP Industrial Fixed Income 1772805.1 0.0 US422806AA75 2.47 Aug 01, 2028 5.25
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1770782.28 0.0 US68233JBK97 2.88 Mar 15, 2029 5.75
HCA INC Industrial Fixed Income 1766141.71 0.0 US404119CJ66 3.11 Mar 15, 2029 3.38
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1768758.64 0.0 US835495AR34 3.45 Sep 01, 2029 4.6
WILLIAMS COMPANIES INC Industrial Fixed Income 1772661.2 0.0 US969457CL23 3.55 Nov 15, 2029 4.8
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1778140.33 0.0 US69371RT486 3.58 Sep 26, 2029 4.0
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1770489.92 0.0 US14913UAX81 3.73 Jan 08, 2030 4.8
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1768744.7 0.0 US33767BAG41 3.73 Jan 15, 2030 4.55
BROADCOM INC Industrial Fixed Income 1766496.82 0.0 US11135FBD24 3.86 Apr 15, 2030 5.0
CATERPILLAR INC Industrial Fixed Income 1770926.25 0.0 US149123CK50 4.99 Mar 12, 2031 1.9
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1767357.93 0.0 US902133AY31 5.64 Feb 04, 2032 2.5
BOARDWALK PIPELINES LP Industrial Fixed Income 1777179.36 0.0 US096630AJ70 5.9 Sep 01, 2032 3.6
TEXTRON INC Industrial Fixed Income 1768049.24 0.0 US883203CD15 6.17 Nov 15, 2033 6.1
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1768568.04 0.0 US637432PC30 6.95 Aug 15, 2034 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 1773690.43 0.0 US68233JCZ57 7.31 Apr 01, 2035 5.35
BARRICK GOLD CORPORATION Industrial Fixed Income 1778556.73 0.0 US725906AN18 7.46 Oct 15, 2035 6.45
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1771530.43 0.0 US842400FF58 8.17 Jan 15, 2037 5.55
PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 1777430.02 0.0 US70109HAJ41 8.65 May 15, 2038 6.25
ALAMEDA CNTY CALIF JT PWRS AUTH LE Local Authority Fixed Income 1767520.43 0.0 US010831BE49 9.25 Dec 01, 2044 7.05
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1766625.24 0.0 US110122EJ39 11.21 Feb 22, 2044 5.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1773264.11 0.0 US69351UAR41 11.3 Jul 15, 2043 4.75
ERP OPERATING LP Financial Institutions Fixed Income 1770282.26 0.0 US26884ABE29 12.01 Jun 01, 2045 4.5
HUMANA INC Financial Institutions Fixed Income 1771841.04 0.0 US444859BX93 13.23 Mar 15, 2053 5.5
KELLANOVA Industrial Fixed Income 1771846.87 0.0 US487836CA47 13.46 May 16, 2054 5.75
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1770639.28 0.0 US059165ES50 13.66 Jun 01, 2054 5.65
ONEOK INC Industrial Fixed Income 1767579.73 0.0 US682680CG69 13.99 Nov 01, 2064 5.85
MISSISSIPPI POWER CO Utility Fixed Income 1773412.7 0.0 US605417BZ68 11.17 Mar 15, 2042 4.25
DOMINION ENERGY INC Utility Fixed Income 1773951.96 0.0 US25746UDK25 11.28 Apr 15, 2041 3.3
CROWN CASTLE INC Industrial Fixed Income 1770381.62 0.0 US22822VAQ41 13.59 Jul 01, 2050 4.15
SHARP HEALTHCARE Industrial Fixed Income 1779278.01 0.0 US819892AL41 15.36 Aug 01, 2050 2.68
AHS Hospital Corp Industrial Fixed Income 1771666.64 0.0 US001306AC39 15.52 Jul 01, 2051 2.78
DUKE UNIVERSITY Industrial Fixed Income 1772534.91 0.0 US26442TAH05 16.43 Oct 01, 2055 2.83
AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 1775450.58 0.0 US02376UAA34 1.9 Jul 15, 2029 3.58
FNMA 30YR MBS Pass-Through Fixed Income 1774172.6 0.0 US3140J8KW25 2.86 Jan 01, 2047 5.5
GNMA2 30YR MBS Pass-Through Fixed Income 1775311.71 0.0 US3617HP7D05 5.87 Nov 20, 2048 4.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1760201.58 0.0 US534187BF54 1.02 Dec 12, 2026 3.63
GEORGIA POWER COMPANY Utility Fixed Income 1764635.14 0.0 US373334KV25 1.19 Feb 23, 2027 5.0
AMPHENOL CORPORATION Industrial Fixed Income 1762011.53 0.0 US032095AX91 2.82 Nov 15, 2028 3.9
BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 1757140.97 0.0 US69121JAB35 3.01 Apr 04, 2029 6.75
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1756754.14 0.0 US03837AAA88 3.47 Sep 13, 2029 4.65
ASSURANT INC Financial Institutions Fixed Income 1763300.96 0.0 US04621XAN84 5.56 Jan 15, 2032 2.65
MOTOROLA SOLUTIONS INC Industrial Fixed Income 1755570.41 0.0 US620076CB33 5.56 Aug 15, 2032 5.2
ENTERGY LOUISIANA LLC Utility Fixed Income 1762636.09 0.0 US29364WBH07 5.94 Jun 15, 2032 2.35
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1756362.76 0.0 US74464AAD37 7.46 Jul 01, 2035 5.0
AT&T INC Industrial Fixed Income 1754460.91 0.0 US00206RDH21 10.71 Mar 15, 2042 5.15
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1755798.83 0.0 US74251VAF94 11.2 Sep 15, 2042 4.63
ONE GAS INC Utility Fixed Income 1752857.89 0.0 US68235PAF53 11.53 Feb 01, 2044 4.66
CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 1759645.08 0.0 US151191BD46 11.69 Nov 02, 2047 5.5
SOUTHERN POWER COMPANY Utility Fixed Income 1758993.18 0.0 US843646AU49 12.06 Dec 15, 2046 4.95
NEW YORK N Y Local Authority Fixed Income 1756745.44 0.0 US64966SSF47 13.02 Oct 01, 2051 5.37
DTE ELECTRIC COMPANY Utility Fixed Income 1762086.98 0.0 US23338VAZ94 13.73 May 15, 2055 5.85
MSC_21-L6 AS CMBS Fixed Income 1760769.28 0.0 US61692CBM91 5.15 Jun 15, 2054 2.75
GRUPO TELEVISA SAB Industrial Fixed Income 1755145.61 0.0 US40049JBA43 10.36 May 13, 2045 5.0
ONEOK INC Industrial Fixed Income 1765615.5 0.0 US682680BX02 12.42 Sep 15, 2046 4.25
PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 1754067.23 0.0 US743756AC23 13.08 Oct 01, 2047 3.74
DUKE ENERGY OHIO INC Utility Fixed Income 1760508.39 0.0 US26442EAG52 13.31 Feb 01, 2049 4.3
OHIO POWER CO Utility Fixed Income 1759368.81 0.0 US677415CR01 13.36 Jun 01, 2049 4.0
ENBRIDGE INC Industrial Fixed Income 1756302.99 0.0 US29250NBA28 13.42 Nov 15, 2049 4.0
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1754789.86 0.0 US797440BX17 13.43 Jun 15, 2049 4.1
ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 1759410.79 0.0 US686514AF73 13.53 Oct 01, 2048 4.09
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1760929.71 0.0 US133131AY84 14.21 Nov 01, 2049 3.35
EQUINIX INC Industrial Fixed Income 1754895.39 0.0 US29444UBJ43 14.85 Jul 15, 2050 3.0
UNION PACIFIC CORPORATION Industrial Fixed Income 1765525.02 0.0 US907818EC83 15.11 Feb 01, 2055 3.88
Northwestern University Industrial Fixed Income 1755237.79 0.0 US668444AS14 15.42 Dec 01, 2050 2.64
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1760686.34 0.0 US824348BP04 15.57 Mar 15, 2052 2.9
GNMA2 30YR MBS Pass-Through Fixed Income 1754204.97 0.0 US36179SGM35 6.41 Jul 20, 2046 4.0
NUTRIEN LTD Industrial Fixed Income 1744047.76 0.0 US67077MBE75 1.31 Mar 12, 2027 4.5
HAROT_25-3 A3 ABS Fixed Income 1752346.66 0.0 US43813QAD16 2.05 Feb 21, 2030 4.04
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1740382.97 0.0 US958254AH78 2.07 Mar 01, 2028 4.5
SYSTEM ENERGY RESOURCES INC Utility Fixed Income 1742464.96 0.0 US871911AU71 2.22 Apr 15, 2028 6.0
INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 1741864.24 0.0 US45866FBB94 2.58 Sep 01, 2028 3.63
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 1740802.11 0.0 US222213BE97 2.98 Jan 24, 2029 4.13
CSAIL_18-CX11 B CMBS Fixed Income 1746870.25 0.0 US12652UAZ21 3.21 Apr 17, 2051 4.45
REPUBLIC SERVICES INC Industrial Fixed Income 1743899.42 0.0 US760759BL30 4.11 Jul 15, 2030 4.75
CARDINAL HEALTH INC Industrial Fixed Income 1746340.13 0.0 US14149YBU10 4.3 Sep 15, 2030 4.5
COMMONSPIRIT HEALTH Industrial Fixed Income 1742778.47 0.0 US20268JAF03 4.48 Oct 01, 2030 2.78
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1739762.4 0.0 US49446RAW97 4.53 Oct 01, 2030 2.7
TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 1752214.49 0.0 US882389CC14 5.35 Jul 15, 2032 7.0
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1751353.78 0.0 US040555DD31 5.56 Dec 15, 2031 2.2
GATX CORPORATION Financial Institutions Fixed Income 1739325.78 0.0 US361448BJ12 5.68 Jun 01, 2032 3.5
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1749494.22 0.0 US892938AA96 5.96 Mar 03, 2033 5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1748911.16 0.0 US74456QCL86 6.1 Mar 15, 2033 4.65
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 1739218.38 0.0 US46188BAF94 6.2 Aug 15, 2033 5.5
CRH AMERICA FINANCE INC Industrial Fixed Income 1752570.8 0.0 US12636YAE23 6.63 May 21, 2034 5.4
CATERPILLAR INC Industrial Fixed Income 1745777.93 0.0 US149123BL43 7.66 Sep 15, 2035 5.3
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1743394.59 0.0 US756109BA12 6.72 Mar 15, 2033 1.8
ALABAMA POWER COMPANY Utility Fixed Income 1739784.49 0.0 US010392FL70 12.1 Aug 15, 2044 4.15
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1747283.4 0.0 US744448CN95 13.1 Jun 15, 2047 3.8
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1743496.24 0.0 US05348EBE86 13.23 Apr 15, 2048 4.35
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1740228.94 0.0 US913366KD13 16.72 May 15, 2120 3.71
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1752162.32 0.0 US3140XFZV60 3.78 Mar 01, 2037 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1752541.77 0.0 US31335CB783 6.68 Dec 01, 2046 3.5
FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 1735281.98 0.0 US337158AJ88 3.75 May 01, 2030 5.75
CONSTELLATION BRANDS INC Industrial Fixed Income 1729224.66 0.0 US21036PBS65 3.91 May 01, 2030 4.8
MCDONALDS CORPORATION MTN Industrial Fixed Income 1732760.78 0.0 US58013MFS89 5.74 Sep 09, 2032 4.6
VICI PROPERTIES LP Industrial Fixed Income 1734942.55 0.0 US925650AF04 6.59 Apr 01, 2034 5.75
CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1736066.11 0.0 US15189WAS98 6.74 Jul 01, 2034 5.4
DTE ENERGY COMPANY Utility Fixed Income 1736201.16 0.0 US233331BP15 7.65 Oct 01, 2035 5.05
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1736481.58 0.0 US534187AW96 8.45 Oct 09, 2037 6.3
CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 1737964.4 0.0 US18551PAD15 11.65 May 01, 2046 4.97
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 1729696.3 0.0 US025932AL88 12.48 Jun 15, 2047 4.5
CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 1733166.93 0.0 US136375DJ88 13.28 Nov 01, 2053 6.13
UNION ELECTRIC CO Utility Fixed Income 1737002.37 0.0 US906548CX89 13.84 Jan 15, 2054 5.25
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1735173.34 0.0 US571748BX98 13.91 Mar 15, 2054 5.45
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1735096.38 0.0 US29366WAG15 13.93 Apr 15, 2055 5.8
BANK_21-BNK35 AS CMBS Fixed Income 1727791.1 0.0 US06540CCL90 5.19 Jun 15, 2064 2.46
UDR INC MTN Financial Institutions Fixed Income 1734298.12 0.0 US90265EAT73 6.12 Aug 01, 2032 2.1
UDR INC MTN Financial Institutions Fixed Income 1726020.11 0.0 US90265EAU47 6.69 Mar 15, 2033 1.9
INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 1726008.0 0.0 US45834QAA76 13.79 Aug 15, 2050 3.88
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1736090.04 0.0 US29366WAB28 14.44 Jun 01, 2051 3.5
NNN REIT INC Financial Institutions Fixed Income 1730864.86 0.0 US637417AQ97 14.51 Apr 15, 2051 3.5
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1729616.91 0.0 US976843BN12 15.43 Dec 01, 2051 2.85
FORD FOUNDATION Industrial Fixed Income 1727664.14 0.0 US34531XAB01 15.77 Jun 01, 2050 2.42
NVIDIA CORPORATION Industrial Fixed Income 1735445.22 0.0 US67066GAJ31 16.66 Apr 01, 2060 3.7
LINDE INC Industrial Fixed Income 1737308.89 0.0 US74005PBS20 16.6 Aug 10, 2050 2.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1736101.52 0.0 US31335AUF38 6.68 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1733698.73 0.0 US3140Q9JK00 4.51 Jul 01, 2048 5.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1738903.27 0.0 US3128MMUM33 3.86 Feb 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1728305.42 0.0 US3140Q9UA98 5.96 Sep 01, 2048 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 1720032.38 0.0 US500630EG96 2.12 Feb 03, 2028 4.63
CINTAS CORPORATION NO 2 Industrial Fixed Income 1716425.58 0.0 US17252MAR16 2.27 May 01, 2028 4.2
WFCM_18-C43 AS CMBS Fixed Income 1721509.46 0.0 US95001LAX01 2.53 Mar 15, 2051 4.15
CENTERPOINT ENERGY INC Utility Fixed Income 1714105.94 0.0 US15189TBP12 3.64 May 15, 2055 6.7
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1715914.57 0.0 US026874DW49 3.92 May 07, 2030 4.85
REGENCY CENTERS LP Financial Institutions Fixed Income 1715859.99 0.0 US75884RBA05 4.1 Jun 15, 2030 3.7
EVERSOURCE ENERGY Utility Fixed Income 1715253.84 0.0 US30040WBB37 4.55 Dec 15, 2030 4.45
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1721975.5 0.0 US637432NW12 5.08 Mar 15, 2031 1.35
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 1719272.81 0.0 US86562MDZ05 5.51 Jul 08, 2033 4.95
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1718166.74 0.0 US045167FN85 5.79 Apr 27, 2032 3.13
NISOURCE INC Utility Fixed Income 1715295.16 0.0 US65473PAP09 6.09 Jun 30, 2033 5.4
FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 1725084.95 0.0 US33767BAH24 7.18 Jan 15, 2035 5.0
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1718479.93 0.0 US958254AD64 10.96 Apr 01, 2044 5.45
STARBUCKS CORPORATION Industrial Fixed Income 1720496.01 0.0 US855244AH20 12.11 Jun 15, 2045 4.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1716939.98 0.0 US49446RAM16 12.28 Apr 01, 2045 4.25
UNION PACIFIC CORPORATION Industrial Fixed Income 1715367.6 0.0 US907818EW48 13.14 Sep 10, 2048 4.5
BROWN & BROWN INC Financial Institutions Fixed Income 1718491.05 0.0 US115236AN13 13.24 Jun 23, 2055 6.25
CUMMINS INC Industrial Fixed Income 1716312.61 0.0 US231021AX49 13.89 Feb 20, 2054 5.45
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1717964.84 0.0 US595620AZ81 14.1 Feb 01, 2055 5.3
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1714061.21 0.0 US3132D6D804 3.41 Apr 01, 2038 4.0
FHMS K-1521 A2 CMBS Fixed Income 1716739.55 0.0 US3137H2NY67 9.1 Aug 25, 2036 2.18
TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1720830.27 0.0 US8821175V27 9.62 Jul 01, 2047 3.66
UNION ELECTRIC CO Utility Fixed Income 1721589.68 0.0 US906548CL42 12.75 Apr 15, 2045 3.65
AFLAC INCORPORATED Financial Institutions Fixed Income 1722092.31 0.0 US001055AR35 12.99 Oct 15, 2046 4.0
DOMINION ENERGY INC Utility Fixed Income 1723494.23 0.0 US25746UCZ03 13.05 Mar 15, 2049 4.6
CHURCH & DWIGHT CO INC Industrial Fixed Income 1723636.03 0.0 US171340AL60 13.14 Aug 01, 2047 3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1725366.57 0.0 US845743BR32 13.31 Aug 15, 2047 3.7
WALMART INC Industrial Fixed Income 1713380.66 0.0 US931142DW04 13.63 Dec 15, 2047 3.63
TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 1718358.96 0.0 US25468PDN33 13.74 Jul 30, 2046 3.0
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 1715832.66 0.0 US586054AC25 15.09 Jul 01, 2055 4.2
MICROSOFT CORPORATION Industrial Fixed Income 1713624.52 0.0 US594918BU71 15.68 Aug 08, 2056 3.95
AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 1707307.06 0.0 US02665WGD74 1.6 Jul 09, 2027 4.55
ONEOK INC Industrial Fixed Income 1698916.93 0.0 US682680CB72 1.77 Sep 24, 2027 4.25
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1708531.69 0.0 US609207AM78 2.22 May 07, 2028 4.13
BBCMS_24-5C25 C CMBS Fixed Income 1711606.85 0.0 nan 3.09 Mar 15, 2057 6.64
HP INC Industrial Fixed Income 1706447.29 0.0 US40434LAR69 3.94 Apr 25, 2030 5.4
GATX CORPORATION Financial Institutions Fixed Income 1710100.17 0.0 US361448BG72 5.15 Jun 01, 2031 1.9
PACIFICORP Utility Fixed Income 1707669.21 0.0 US695114CB21 7.86 Aug 01, 2036 6.1
ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 1705308.42 0.0 US29273RAZ29 10.69 Oct 01, 2043 5.95
APPALACHIAN POWER CO Utility Fixed Income 1701678.35 0.0 US037735CV70 11.9 Jun 01, 2045 4.45
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1698565.64 0.0 US456873AF50 13.34 Mar 21, 2049 4.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1702452.63 0.0 US665772CV98 13.98 Jun 01, 2052 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1711748.62 0.0 US3132DTDS69 5.41 Feb 01, 2053 4.5
INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 1705844.51 0.0 US460690BS81 11.07 Mar 01, 2041 3.38
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1704011.89 0.0 US976843BH44 11.65 Dec 01, 2042 3.67
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1709428.65 0.0 US842434CR16 13.1 Jun 01, 2048 4.13
TAMPA ELECTRIC COMPANY Utility Fixed Income 1701346.95 0.0 US875127BG61 14.09 Jun 15, 2050 3.63
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 1711653.36 0.0 US571748BQ48 15.38 Dec 15, 2051 2.9
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1700592.36 0.0 US89417EAQ26 15.67 Apr 27, 2050 2.55
Texas Health Resources Industrial Fixed Income 1709797.78 0.0 US882484AC28 15.92 Nov 15, 2050 2.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1704736.79 0.0 US74456QCE44 16.46 Aug 01, 2050 2.05
FNMA 15YR MBS Pass-Through Fixed Income 1711986.54 0.0 US3138WEMY27 1.78 Apr 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1702624.09 0.0 US31417DRG06 5.29 Nov 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1710727.2 0.0 US3138WHF560 6.13 Jun 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1709441.82 0.0 US31402CPL09 2.64 Nov 01, 2033 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 1709978.34 0.0 US31292HVV31 4.65 Apr 01, 2033 5.0
CARDINAL HEALTH INC Industrial Fixed Income 1686330.14 0.0 US14149YBQ08 0.99 Nov 15, 2026 4.7
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1696689.47 0.0 US11120VAE39 1.21 Mar 15, 2027 3.9
SDART_24-1 C ABS Fixed Income 1691580.96 0.0 US80288AAE29 1.37 Mar 15, 2030 5.45
BROADCOM INC Industrial Fixed Income 1686625.83 0.0 US11135FCP45 2.2 Feb 15, 2028 1.95
REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 1698152.42 0.0 US76169XAC83 2.36 Jun 15, 2028 5.0
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1686537.65 0.0 US637432NS00 3.05 Mar 15, 2029 3.7
DOMINION ENERGY INC Utility Fixed Income 1685514.71 0.0 US25746UDP12 5.72 Aug 15, 2032 4.35
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1696663.88 0.0 US756109CX06 6.08 Feb 01, 2033 4.5
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1685464.1 0.0 US892331AR09 6.19 Jul 13, 2033 5.12
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1685844.96 0.0 US039482AE41 6.4 Aug 15, 2033 4.5
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1685631.71 0.0 US835495AS17 6.98 Sep 01, 2034 5.0
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1688810.17 0.0 US609207BH74 7.27 May 06, 2035 5.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1687652.94 0.0 US209111ES80 8.37 Aug 15, 2037 6.3
PEPSICO INC Industrial Fixed Income 1695509.66 0.0 US713448BS62 10.2 Nov 01, 2040 4.88
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1687900.41 0.0 US824348AS51 12.06 Aug 01, 2045 4.55
REGENCY CENTERS LP Financial Institutions Fixed Income 1685218.12 0.0 US75884RAW34 12.65 Feb 01, 2047 4.4
VENTAS REALTY LP Financial Institutions Fixed Income 1689739.0 0.0 US92277GAQ01 12.98 Apr 15, 2049 4.88
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1688540.62 0.0 US842400HV80 13.03 Mar 01, 2053 5.7
WILLIAMS COMPANIES INC Industrial Fixed Income 1690080.45 0.0 US969457CN88 13.36 Nov 15, 2054 5.8
BOEING CO Industrial Fixed Income 1692974.17 0.0 US097023CE35 10.06 Mar 01, 2039 3.5
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1692513.9 0.0 US694308GZ44 10.91 Apr 15, 2042 4.45
KEURIG DR PEPPER INC Industrial Fixed Income 1686295.75 0.0 US26138EAY59 12.29 Dec 15, 2046 4.42
OGLETHORPE POWER CORPORATION Utility Fixed Income 1690296.2 0.0 US677050AQ95 13.96 Aug 01, 2050 3.75
UNIVERSITY OF MIAMI Industrial Fixed Income 1685678.81 0.0 US914453AA36 14.17 Apr 01, 2052 4.06
WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 1687991.38 0.0 US976826BN62 14.21 Apr 01, 2050 3.65
PEPSICO INC Industrial Fixed Income 1685811.58 0.0 US713448EM65 14.35 Jul 29, 2049 3.38
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1691498.97 0.0 US797440CC60 14.62 Mar 15, 2052 3.7
Hackensack Meridian Health Industrial Fixed Income 1687017.74 0.0 US404530AD99 15.21 Sep 01, 2050 2.88
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1686129.99 0.0 US31418DWR96 7.67 Feb 01, 2051 2.0
GNMA2 30YR MBS Pass-Through Fixed Income 1687181.2 0.0 US36202FKM76 6.41 Sep 20, 2040 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1692452.43 0.0 US3128M5XF23 3.88 Mar 01, 2038 5.0
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1675207.24 0.0 US09261HBR75 1.76 Sep 26, 2027 4.95
KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 1673616.5 0.0 US49306SAA42 1.98 Dec 14, 2027 4.39
HOWMET AEROSPACE INC Industrial Fixed Income 1677095.78 0.0 US022249AU09 2.03 Jan 15, 2028 6.75
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1677471.33 0.0 US61774AAF03 3.06 May 17, 2029 6.15
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1683359.23 0.0 US431282AS12 3.93 Feb 15, 2030 3.05
HOME DEPOT INC Industrial Fixed Income 1678959.96 0.0 US437076DJ82 4.36 Sep 15, 2030 3.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1677336.5 0.0 US824348BT26 4.98 Sep 01, 2031 4.8
EDISON INTERNATIONAL Utility Fixed Income 1684310.24 0.0 US281020BB24 5.31 Mar 15, 2032 5.25
TRIMBLE INC Industrial Fixed Income 1679912.14 0.0 US896239AE08 5.84 Mar 15, 2033 6.1
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1679433.15 0.0 US00115AAR05 6.72 Apr 01, 2034 5.15
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 1671705.68 0.0 US026874DC84 7.44 Jan 15, 2035 3.88
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1672378.92 0.0 US737679DB35 8.33 Nov 15, 2037 6.5
OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 1671705.53 0.0 US6789084G68 8.74 Jun 01, 2044 4.62
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 1680373.61 0.0 US47770VBQ23 8.92 Jan 01, 2038 2.83
VALE OVERSEAS LIMITED Industrial Fixed Income 1672724.59 0.0 US91911TAK97 9.0 Nov 10, 2039 6.88
KROGER CO Industrial Fixed Income 1673392.57 0.0 US501044CN97 9.82 Jul 15, 2040 5.4
PEPSICO INC Industrial Fixed Income 1677899.3 0.0 US713448ET19 10.71 Mar 19, 2040 3.5
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1680047.84 0.0 US74251VAJ17 11.41 May 15, 2043 4.35
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 1678686.62 0.0 US454889AQ96 12.31 Mar 15, 2046 4.55
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1683996.19 0.0 US03835VAH96 12.43 Mar 15, 2049 5.4
GENERAL MILLS INC Industrial Fixed Income 1672247.64 0.0 US370334CJ19 12.92 Apr 17, 2048 4.7
REGENCY CENTERS LP Financial Institutions Fixed Income 1682912.22 0.0 US75884RAY99 13.16 Mar 15, 2049 4.65
CSX CORP Industrial Fixed Income 1683863.64 0.0 US126408HP13 13.31 Mar 15, 2049 4.5
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1680155.58 0.0 US744482BP42 13.73 Jan 15, 2053 5.15
UNION ELECTRIC CO Utility Fixed Income 1673729.61 0.0 US906548CN08 13.39 Apr 01, 2048 4.0
LOWES COMPANIES INC Industrial Fixed Income 1682276.8 0.0 US548661EB92 14.56 Apr 01, 2051 3.5
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 1681815.11 0.0 US915217XF53 16.32 Sep 01, 2050 2.26
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1671719.83 0.0 US36241LAR78 3.88 Jul 15, 2039 5.0
HERCULES CAPITAL INC Financial Institutions Fixed Income 1666893.27 0.0 US427096AJ17 1.18 Jan 20, 2027 3.38
ALTRIA GROUP INC Industrial Fixed Income 1665460.09 0.0 US02209SBS14 2.06 Feb 04, 2028 4.88
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1661601.12 0.0 US302635AP20 3.62 Jan 15, 2030 6.13
MOHAWK INDUSTRIES INC Industrial Fixed Income 1670919.82 0.0 US608190AL88 4.02 May 15, 2030 3.63
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1664006.35 0.0 US23311VAK35 5.52 Feb 15, 2032 3.25
AMERICAN HONDA FINANCE CORPORATION Industrial Fixed Income 1671086.74 0.0 US02665WGF23 5.57 Jul 09, 2032 5.15
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1661017.36 0.0 US461070AU86 6.33 Oct 15, 2033 5.7
PPL CAPITAL FUNDING INC Utility Fixed Income 1661881.93 0.0 US69352PAT03 6.92 Sep 01, 2034 5.25
PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 1664663.26 0.0 US744573BB14 7.24 Mar 15, 2035 5.4
QUANTA SERVICES INC. Industrial Fixed Income 1658878.02 0.0 US74762EAP79 7.52 Aug 09, 2035 5.1
XCEL ENERGY INC Utility Fixed Income 1663666.49 0.0 US98389BAH33 7.69 Jul 01, 2036 6.5
INTERNATIONAL PAPER CO Industrial Fixed Income 1662776.87 0.0 US460146CF85 8.89 Nov 15, 2039 7.3
WALMART INC Industrial Fixed Income 1661863.83 0.0 US931142DB66 10.36 Apr 15, 2041 5.63
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1665741.28 0.0 US68233JAS33 10.54 Jun 01, 2042 5.3
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 1665733.45 0.0 US23311VAF40 11.09 Apr 01, 2044 5.6
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1661795.28 0.0 US072863AF08 12.84 Nov 15, 2046 3.97
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 1660761.37 0.0 US404530AB34 13.2 Jul 01, 2048 4.21
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 1667379.36 0.0 US345105JE16 11.19 Jan 15, 2049 4.09
MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 1667077.1 0.0 US579780AP26 12.91 Aug 15, 2047 4.2
ALLINA HEALTH SYSTEM Industrial Fixed Income 1664485.96 0.0 US01959LAC63 13.48 Apr 15, 2049 3.89
ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 1667846.77 0.0 US007944AG63 13.56 Mar 01, 2049 3.63
Willis-Knighton Health System Industrial Fixed Income 1658626.64 0.0 US97068LAB45 14.88 Mar 01, 2051 3.06
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1658051.91 0.0 US494368CA98 15.14 Feb 07, 2050 2.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1660598.13 0.0 US3132XWFV89 6.68 Jan 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1660739.52 0.0 US36179RXE43 6.41 Jan 20, 2046 4.0
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1655804.64 0.0 US69371RS728 0.97 Nov 09, 2026 5.2
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 1653246.98 0.0 US56035LAJ35 1.41 Jun 04, 2027 6.5
ESSENTIAL UTILITIES INC Utility Fixed Income 1657571.3 0.0 US29670GAJ13 1.64 Aug 15, 2027 4.8
TJX COMPANIES INC Industrial Fixed Income 1648661.01 0.0 US872540AV10 2.45 May 15, 2028 1.15
QUANTA SERVICES INC. Industrial Fixed Income 1651048.34 0.0 US74762EAM49 2.54 Aug 09, 2028 4.3
BMARK_24-V5 B CMBS Fixed Income 1647245.2 0.0 US08163XBB82 2.92 Jan 10, 2057 6.06
ENTERGY TEXAS INC Utility Fixed Income 1652951.92 0.0 US29365TAG94 3.06 Mar 30, 2029 4.0
NEWMONT CORPORATION Industrial Fixed Income 1656979.8 0.0 US65163LAB53 4.06 May 13, 2030 3.25
BMARK_25-V18 A3 CMBS Fixed Income 1651858.19 0.0 US08164EAC84 4.27 Oct 15, 2058 5.18
PROLOGIS LP Financial Institutions Fixed Income 1652837.83 0.0 US74340XBZ33 4.37 Jul 01, 2030 1.75
QUANTA SERVICES INC. Industrial Fixed Income 1644700.07 0.0 US74762EAN22 4.55 Jan 15, 2031 4.5
AUTOZONE INC Industrial Fixed Income 1648660.5 0.0 US053332BA96 4.87 Jan 15, 2031 1.65
ENTERGY LOUISIANA LLC Utility Fixed Income 1649022.96 0.0 US29364WAX65 4.97 Jun 01, 2031 3.05
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1646613.11 0.0 US744448CW94 5.5 Jun 01, 2032 4.1
AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 1651636.21 0.0 US009158BP01 5.78 Oct 11, 2032 4.9
SEMPRA Utility Fixed Income 1649494.32 0.0 US816851BT54 6.64 Oct 01, 2054 6.4
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1657175.69 0.0 US756109CT93 7.39 Apr 15, 2035 5.13
PUGET SOUND ENERGY INC Utility Fixed Income 1646010.31 0.0 US745332CA21 9.55 Oct 01, 2039 5.76
GEORGIA POWER CO Utility Fixed Income 1654209.45 0.0 US373334KA87 11.57 Mar 15, 2043 4.3
HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 1655954.16 0.0 US416515BB93 11.62 Apr 15, 2043 4.3
ERP OPERATING LP Financial Institutions Fixed Income 1657776.23 0.0 US26884ABB89 11.74 Jul 01, 2044 4.5
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1656703.29 0.0 US69351UAT07 12.57 Oct 01, 2045 4.15
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1656997.66 0.0 US655844CC05 13.39 May 15, 2049 4.1
PECO ENERGY CO Utility Fixed Income 1647128.71 0.0 US693304BD82 13.89 May 15, 2052 4.6
NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 1645274.33 0.0 US63861UAA79 14.01 Nov 01, 2052 4.56
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1648414.87 0.0 US3140MAQQ09 7.33 Dec 01, 2051 2.5
UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 1654415.34 0.0 US9151158F94 13.55 Jul 01, 2047 3.38
UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 1656119.95 0.0 US914748AA64 13.96 Feb 15, 2048 3.39
UNIVERSITY OF CHICAGO Industrial Fixed Income 1656682.17 0.0 US91412NBC39 13.94 Oct 01, 2053 4.0
AEP TEXAS INC Utility Fixed Income 1655682.65 0.0 US00108WAK62 14.06 Jan 15, 2050 3.45
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1644542.58 0.0 US720186AM78 14.35 Jun 01, 2050 3.35
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 1649369.25 0.0 US70462GAC24 14.41 Nov 15, 2050 3.22
SYSCO CORPORATION Industrial Fixed Income 1652809.95 0.0 US871829BJ50 14.47 Feb 15, 2050 3.3
S&P GLOBAL INC Industrial Fixed Income 1650835.03 0.0 US78409VAR50 18.45 Aug 15, 2060 2.3
FNMA 30YR MBS Pass-Through Fixed Income 1645665.79 0.0 US3138EGNG51 4.28 May 01, 2041 5.0
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1637972.43 0.0 US976656CQ97 3.12 May 15, 2029 5.0
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1642225.41 0.0 US571903BP73 3.13 May 15, 2029 4.88
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1639136.12 0.0 US43358BAA17 3.22 Apr 30, 2029 4.63
SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 1642566.64 0.0 US80282KBM71 3.39 Sep 06, 2030 5.35
COUSINS PROPERTIES LP Financial Institutions Fixed Income 1644113.52 0.0 US222793AC56 4.05 Jul 15, 2030 5.25
OVINTIV INC Industrial Fixed Income 1643174.1 0.0 US012873AH83 4.07 Sep 15, 2030 8.13
ORIX CORPORATION Financial Institutions Fixed Income 1635580.43 0.0 US686330AV34 4.32 Sep 09, 2030 4.45
GSMS_20-GC47 B CMBS Fixed Income 1642657.55 0.0 US36258RBF91 4.38 May 12, 2053 3.57
FIRSTENERGY CORPORATION Utility Fixed Income 1641125.5 0.0 US337932AP26 4.49 Sep 01, 2030 2.25
AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 1642994.84 0.0 US00914AAX00 4.8 Jul 15, 2031 5.2
HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 1634151.96 0.0 US44107TBD72 5.34 Jun 15, 2032 5.7
BLACK HILLS CORPORATION Utility Fixed Income 1639283.47 0.0 US092113AQ27 6.14 May 01, 2033 4.35
NORDSON CORPORATION Industrial Fixed Income 1644094.36 0.0 US655663AB89 6.23 Sep 15, 2033 5.8
BMO_23-C7 AS CMBS Fixed Income 1632079.3 0.0 US05593FAH10 6.23 Dec 15, 2056 6.67
HYATT HOTELS CORP Industrial Fixed Income 1632725.26 0.0 US448579AS18 6.7 Jun 30, 2034 5.5
TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 1637218.45 0.0 US88947EAX85 7.23 Jun 15, 2035 5.6
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1634152.58 0.0 US842400FC28 7.67 Feb 01, 2036 5.63
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1643963.42 0.0 US665772CC18 8.3 Jul 01, 2037 6.2
OGLETHORPE POWER CORP Utility Fixed Income 1632385.97 0.0 US677050AG14 9.28 Nov 01, 2039 5.95
TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 1642629.33 0.0 US893574AF07 11.05 Aug 01, 2042 4.45
CARDINAL HEALTH INC Industrial Fixed Income 1634557.54 0.0 US14149YAW84 11.29 Mar 15, 2043 4.6
DTE ELECTRIC CO Utility Fixed Income 1642889.02 0.0 US23338VAA44 11.73 Apr 01, 2043 4.0
PEPSICO INC Industrial Fixed Income 1636946.53 0.0 US713448CC02 11.76 Aug 13, 2042 3.6
WESTAR ENERGY INC Utility Fixed Income 1642778.16 0.0 US95709TAM27 12.26 Dec 01, 2045 4.25
TRINITY HEALTH CORP Industrial Fixed Income 1640737.31 0.0 US896516AA97 12.5 Dec 01, 2045 4.13
JD.COM INC Industrial Fixed Income 1633619.85 0.0 US47215PAF36 13.84 Jan 14, 2050 4.13
ELI LILLY AND COMPANY Industrial Fixed Income 1636226.27 0.0 US532457DF26 14.27 Oct 15, 2055 5.55
MPLX LP Industrial Fixed Income 1631350.05 0.0 US55336VAP58 14.34 Apr 15, 2058 4.9
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1644181.72 0.0 US880591FC19 14.48 Feb 01, 2055 5.25
CORNING INC Industrial Fixed Income 1635955.04 0.0 US219350BP93 13.72 Nov 15, 2049 3.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1632120.4 0.0 US68233JBV52 13.98 May 15, 2050 3.7
MOODYS CORPORATION Industrial Fixed Income 1631497.46 0.0 US615369AY18 14.68 Feb 25, 2052 3.75
Stanford Health Care Industrial Fixed Income 1640568.22 0.0 US85434VAC28 15.3 Aug 15, 2051 3.03
PROLOGIS LP Financial Institutions Fixed Income 1632391.29 0.0 US74340XBQ34 16.49 Oct 15, 2050 2.13
FNMA 30YR MBS Pass-Through Fixed Income 1635812.64 0.0 US3140J96V87 6.29 Mar 01, 2047 4.0
D R HORTON INC Industrial Fixed Income 1628336.45 0.0 US23331ABP30 1.9 Oct 15, 2027 1.4
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1629273.52 0.0 US24422EWV72 2.19 Mar 03, 2028 4.9
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1627078.69 0.0 US207597ER21 2.86 Jan 01, 2029 4.65
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 1628417.84 0.0 US25245BAC19 4.1 Aug 15, 2030 5.13
PULTE GROUP INC Industrial Fixed Income 1628954.9 0.0 US745867AM30 5.17 Jun 15, 2032 7.88
MSWF_23-2 A5 CMBS Fixed Income 1617757.72 0.0 US55361AAU88 6.08 Dec 15, 2056 6.01
WP CAREY INC Financial Institutions Fixed Income 1625764.19 0.0 US92936UAH23 6.65 Apr 01, 2033 2.25
EVERGY METRO INC Utility Fixed Income 1618850.24 0.0 US30037DAD75 6.67 Apr 01, 2034 5.4
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1624872.97 0.0 US69371RS983 6.81 Mar 22, 2034 5.0
BMO_25-C12 A5 CMBS Fixed Income 1619267.91 0.0 US05615DAC11 7.18 Jun 15, 2058 5.87
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1619068.92 0.0 US36266GAC15 7.27 Jun 15, 2035 5.5
ELEVANCE HEALTH INC Financial Institutions Fixed Income 1629876.5 0.0 US94973VAL18 7.61 Jan 15, 2036 5.85
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1621504.08 0.0 US754730AJ81 7.66 Sep 11, 2035 4.9
COMMONSPIRIT HEALTH Industrial Fixed Income 1626371.44 0.0 US20268JBD46 7.72 Sep 01, 2035 4.97
CONSTELLATION BRANDS INC Industrial Fixed Income 1626479.77 0.0 US21036PBT49 7.76 Nov 01, 2035 4.95
GLP CAPITAL LP Industrial Fixed Income 1619828.03 0.0 US361841AW92 8.48 Nov 01, 2037 5.75
DUKE ENERGY CAROLINAS Utility Fixed Income 1618458.68 0.0 US26442CAB00 8.62 Jan 15, 2038 6.0
SYSCO CORPORATION Industrial Fixed Income 1625348.05 0.0 US871829BM89 9.38 Apr 01, 2040 6.6
NORTHERN STATES POWER MINN Utility Fixed Income 1617913.53 0.0 US665772CL17 11.88 May 15, 2044 4.13
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 1629641.14 0.0 US372546AU57 12.1 Sep 15, 2045 4.87
ALABAMA POWER COMPANY Utility Fixed Income 1628292.02 0.0 US010392FP84 12.36 Jan 02, 2046 4.3
DUKE ENERGY PROGRESS INC Utility Fixed Income 1626054.34 0.0 US26442UAB08 12.38 Aug 15, 2045 4.2
RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 1622371.98 0.0 US754730AK54 13.86 Sep 11, 2055 5.65
UNION ELECTRIC CO Utility Fixed Income 1625889.69 0.0 US906548CZ38 14.28 Mar 15, 2055 5.13
Summa Health Industrial Fixed Income 1629755.26 0.0 US86564UAA88 15.12 Nov 15, 2051 3.51
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1627112.85 0.0 US3140XGHS17 3.78 Apr 01, 2037 2.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1624855.48 0.0 US3140QQU451 5.53 Nov 01, 2052 4.5
CROWN CASTLE INC Industrial Fixed Income 1623014.29 0.0 US22822VAP67 13.41 Nov 15, 2049 4.0
CVS HEALTH CORP Industrial Fixed Income 1630775.67 0.0 US126650DL16 13.53 Apr 01, 2050 4.25
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1628335.24 0.0 US740816AM58 13.61 Jul 15, 2046 3.15
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1618098.02 0.0 US845743BU60 14.44 May 01, 2050 3.15
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1620499.59 0.0 US797440BY99 14.59 Apr 15, 2050 3.32
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1623926.83 0.0 US665772CU16 15.49 Apr 01, 2052 3.2
ROCKWELL AUTOMATION INC Industrial Fixed Income 1630293.06 0.0 US773903AM12 17.77 Aug 15, 2061 2.8
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1620158.85 0.0 US3132WFEH80 6.68 Jul 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1619629.94 0.0 US3132QQTX05 6.36 Jun 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1623906.44 0.0 US3140J92G56 5.44 Feb 01, 2047 4.0
DOC DR LLC Financial Institutions Fixed Income 1613147.45 0.0 US71951QAA04 1.18 Mar 15, 2027 4.3
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1607045.96 0.0 US49446RAX70 2.24 Mar 01, 2028 1.9
HOME DEPOT INC Industrial Fixed Income 1608620.37 0.0 US437076DH27 2.66 Sep 15, 2028 3.75
MOSAIC CO/THE Industrial Fixed Income 1604816.41 0.0 US61945CAH60 2.69 Nov 15, 2028 5.38
MERCK & CO INC Industrial Fixed Income 1610335.87 0.0 US589331AE71 2.76 Dec 01, 2028 5.95
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 1613572.69 0.0 US703481AC52 3.47 Nov 15, 2029 5.15
SOUTH BOW USA INFRASTRUCTURE HOLDI Industrial Fixed Income 1611721.88 0.0 US83007CAD48 3.5 Oct 01, 2029 5.03
BMARK_24-V12 AS CMBS Fixed Income 1610810.5 0.0 US081915AE08 3.6 Dec 15, 2057 6.03
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1614369.46 0.0 US59523UAR86 4.02 Mar 15, 2030 2.75
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 1610957.58 0.0 US09261HBY27 4.24 Sep 10, 2030 5.05
SOUTHWEST GAS CORP Utility Fixed Income 1613288.98 0.0 US845011AC92 4.29 Jun 15, 2030 2.2
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1607615.88 0.0 US15189XAV01 4.98 Apr 01, 2031 2.35
CMS ENERGY CORPORATION Utility Fixed Income 1613750.38 0.0 US125896BV12 4.32 Dec 01, 2050 3.75
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1614716.83 0.0 US59523UAW71 5.24 Feb 15, 2032 5.3
NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 1617139.43 0.0 US637432NX94 5.23 Jun 15, 2031 1.65
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 1611738.25 0.0 US744533BM10 5.3 Aug 15, 2031 2.2
NVENT FINANCE SARL Industrial Fixed Income 1609348.18 0.0 US67078AAE38 5.39 Nov 15, 2031 2.75
SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 1608134.14 0.0 US837004BX76 6.08 May 15, 2033 5.3
REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 1604621.43 0.0 US7591EPAV24 6.74 Sep 06, 2035 5.5
IDAHO POWER COMPANY MTN Utility Fixed Income 1610337.16 0.0 US45138LBK89 6.91 Aug 15, 2034 5.2
WOODSIDE FINANCE LTD Industrial Fixed Income 1609630.01 0.0 US980236AV51 7.06 May 19, 2035 6.0
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1605571.17 0.0 US040555CM49 10.47 Sep 01, 2041 5.05
ALABAMA POWER COMPANY Utility Fixed Income 1604280.13 0.0 US010392FJ25 11.58 Dec 01, 2042 3.85
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1616676.92 0.0 US202795JP60 13.63 Mar 01, 2049 4.0
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1615703.85 0.0 US039483BM31 13.42 Sep 15, 2047 3.75
RADY CHILDRENS HOSPITAL Industrial Fixed Income 1615829.89 0.0 US75063MAA53 15.06 Aug 15, 2051 3.15
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1605135.1 0.0 US70213HAF55 16.56 Jul 01, 2060 3.34
FNMA 30YR MBS Pass-Through Fixed Income 1617150.05 0.0 US3140FCTC25 6.15 Feb 01, 2047 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1610868.44 0.0 US3140X5EH26 5.44 Oct 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1608370.33 0.0 US3138WKXZ33 2.03 May 01, 2032 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1614144.65 0.0 US3132WNEK44 5.87 May 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 1611770.4 0.0 US36179TV774 5.29 Apr 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1613417.76 0.0 US31418M4Q25 2.82 Jun 01, 2039 6.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1597318.97 0.0 US431282AQ55 2.16 Mar 15, 2028 4.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 1598100.63 0.0 US21688ABC53 2.91 Jan 09, 2029 4.8
WFCM_25-5C3 A3 CMBS Fixed Income 1595510.7 0.0 US95004JAC80 3.6 Jan 15, 2058 6.1
DUKE ENERGY CAROLINAS LLC Utility Fixed Income 1597861.26 0.0 US26442CBP86 3.86 Mar 15, 2030 4.85
ERP OPERATING LP Financial Institutions Fixed Income 1600739.69 0.0 US26884ABN28 5.32 Aug 01, 2031 1.85
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1594769.86 0.0 US059165ER77 6.69 Jun 01, 2034 5.3
HF SINCLAIR CORP Industrial Fixed Income 1600841.83 0.0 US403949AS99 6.86 Jan 15, 2035 6.25
COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 1602850.82 0.0 US22003BAP13 6.92 Dec 01, 2033 2.9
AT&T INC Industrial Fixed Income 1600762.5 0.0 US00206RAS13 8.95 Feb 15, 2039 6.55
BOEING CO Industrial Fixed Income 1597630.58 0.0 US097023BY08 9.5 Mar 01, 2038 3.55
BAT CAPITAL CORP Industrial Fixed Income 1592365.04 0.0 US05526DBT19 10.72 Sep 25, 2040 3.73
PACIFICORP Utility Fixed Income 1600492.99 0.0 US695114CN68 11.0 Feb 01, 2042 4.1
PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 1597769.46 0.0 US72650RBC51 11.18 Jan 31, 2043 4.3
ENBRIDGE INC Industrial Fixed Income 1601794.74 0.0 US29250NAJ46 11.55 Jun 10, 2044 4.5
TAMPA ELECTRIC COMPANY Utility Fixed Income 1601136.96 0.0 US875127BE14 13.05 Jun 15, 2048 4.3
DUKE ENERGY OHIO INC Utility Fixed Income 1600205.86 0.0 US26442EAK64 13.59 Apr 01, 2053 5.65
PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1603328.34 0.0 US74251VAU61 13.67 Mar 15, 2053 5.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1592354.43 0.0 US461070AW43 13.89 Sep 30, 2054 5.45
PECO ENERGY CO Utility Fixed Income 1594364.66 0.0 US693304BE65 14.22 Aug 15, 2052 4.38
UNIVERSITY OF MINNESOTA Local Authority Fixed Income 1596200.75 0.0 US914460WT30 14.61 Apr 01, 2052 4.05
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1603250.46 0.0 US3140QPSF58 6.62 Jul 01, 2052 3.5
ARIZONA PUBLIC SERVICE CO Utility Fixed Income 1599894.53 0.0 US040555CU64 12.71 May 15, 2046 3.75
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1601819.44 0.0 US11271LAJ17 14.52 Feb 15, 2052 3.63
INDIANA MICHIGAN POWER CO Utility Fixed Income 1602126.68 0.0 US454889AU09 14.6 May 01, 2051 3.25
OHIO POWER CO Utility Fixed Income 1590615.97 0.0 US677415CU30 15.37 Oct 01, 2051 2.9
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1599056.42 0.0 US68233JCD46 15.55 Nov 15, 2051 2.7
CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 1590275.23 0.0 US13648TAH05 16.22 Nov 15, 2069 4.2
FNMA 30YR MBS Pass-Through Fixed Income 1597310.13 0.0 US31418CU779 6.41 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1596386.88 0.0 US3140H36T86 4.65 Apr 01, 2048 5.0
CVS HEALTH CORP Industrial Fixed Income 1583659.55 0.0 US126650BJ87 1.47 Jun 01, 2027 6.25
STEEL DYNAMICS INC Industrial Fixed Income 1578248.23 0.0 US858119BN92 1.9 Oct 15, 2027 1.65
BMARK_24-V6 B CMBS Fixed Income 1576741.99 0.0 US081927AF29 3.03 Mar 15, 2057 6.79
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1583389.78 0.0 US431282AR39 3.13 Apr 15, 2029 4.2
BMARK_24-V8 C CMBS Fixed Income 1576892.14 0.0 US08190AAF75 3.22 Jul 15, 2057 6.95
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1583829.26 0.0 US3132CXYU08 3.83 Aug 01, 2040 4.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 1578733.36 0.0 US210518DX16 3.68 Jan 15, 2030 4.7
LEIDOS INC Industrial Fixed Income 1580834.98 0.0 US52532XAF24 3.93 May 15, 2030 4.38
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1576988.81 0.0 US04020EAK38 4.17 Sep 09, 2030 5.8
ARES CAPITAL CORPORATION Financial Institutions Fixed Income 1589234.34 0.0 US04010LBL62 4.5 Jan 15, 2031 5.1
BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 1585429.47 0.0 US072863AH63 4.68 Nov 15, 2030 1.78
CUMMINS INC Industrial Fixed Income 1583059.25 0.0 US231021AW65 6.62 Feb 20, 2034 5.15
BBCMS_24-C30 A5 CMBS Fixed Income 1586852.57 0.0 US05493YAE86 6.95 Nov 15, 2057 5.53
DUKE ENERGY OHIO INC Utility Fixed Income 1583469.8 0.0 US26442EAM21 7.32 Jun 15, 2035 5.3
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1586859.26 0.0 US665772CB35 7.7 Jun 01, 2036 6.25
METROPOLITAN WASH D C ARPTS AUTH D Local Authority Fixed Income 1577396.66 0.0 US592643AA80 11.1 Oct 01, 2046 7.46
CMS ENERGY CORPORATION Utility Fixed Income 1587373.43 0.0 US125896BN95 11.42 Mar 01, 2044 4.88
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1580798.77 0.0 US00115AAF66 12.79 Dec 01, 2046 4.0
TRANE TECHNOLOGIES HOLDCO INC Industrial Fixed Income 1586653.05 0.0 US45687AAN28 13.11 Feb 21, 2048 4.3
AT&T INC Industrial Fixed Income 1585926.3 0.0 US00206RDT68 14.03 Mar 01, 2057 5.7
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1587030.77 0.0 US720186AK13 12.93 Nov 01, 2046 3.64
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 1582291.03 0.0 US02666TAD90 14.53 Jul 15, 2051 3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1581402.07 0.0 US65339KCA60 15.25 Jan 15, 2052 3.0
WESTLAKE CORP Industrial Fixed Income 1582911.99 0.0 US960413BA94 16.0 Aug 15, 2061 3.38
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1580065.74 0.0 US3132WEWJ79 7.15 Jul 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1585740.97 0.0 US36179UKW17 7.01 Jan 20, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1582571.8 0.0 US3138WHL345 6.13 Jul 01, 2046 3.5
FHMS_K510 A2 CMBS Fixed Income 1575266.68 0.0 US3137HB3D40 2.63 Oct 25, 2028 5.07
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1566745.77 0.0 US04020EAB39 3.29 Aug 15, 2029 6.35
BMARK_24-V9 AS CMBS Fixed Income 1566549.49 0.0 US081919AS16 3.34 Aug 15, 2057 6.06
BGC GROUP INC Financial Institutions Fixed Income 1571676.31 0.0 US05555LAD38 3.82 Apr 02, 2030 6.15
DTE ENERGY COMPANY Utility Fixed Income 1567277.46 0.0 US233331BF33 3.97 Mar 01, 2030 2.95
BMARK_25-V16 A3 CMBS Fixed Income 1565373.13 0.0 US08164RAC97 4.07 Aug 15, 2058 5.44
AMEREN ILLINOIS COMPANY Utility Fixed Income 1573348.19 0.0 US02361DAV29 4.72 Nov 15, 2030 1.55
BROWN & BROWN INC Financial Institutions Fixed Income 1564549.5 0.0 US115236AE14 5.46 Mar 17, 2032 4.2
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1563292.46 0.0 US913366KV11 5.52 May 15, 2032 4.13
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1572918.17 0.0 US756109CE25 5.64 Feb 15, 2032 2.7
TVA Agency Fixed Income 1572021.02 0.0 US880591DV18 6.36 Jul 15, 2033 4.7
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 1567347.75 0.0 US25731VAC81 7.12 Jan 15, 2035 5.3
PULTE GROUP INC Industrial Fixed Income 1575581.09 0.0 US745867AT82 7.11 Feb 15, 2035 6.0
DOMINION ENERGY INC (NC10.25) Utility Fixed Income 1575860.29 0.0 US25746UEA34 7.37 Feb 15, 2056 6.2
MSCI INC Industrial Fixed Income 1568608.69 0.0 US55354GAR11 7.51 Sep 01, 2035 5.25
CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 1572001.64 0.0 US15189WAH34 9.84 Jan 15, 2041 5.85
DOMINION RESOURCES INC Utility Fixed Income 1570439.48 0.0 US25746UBQ13 11.38 Sep 15, 2042 4.05
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1572521.95 0.0 US144141DD73 11.63 Mar 15, 2043 4.1
DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 1575420.21 0.0 US247109BT78 12.21 May 15, 2045 4.15
CITY OF HOPE Industrial Fixed Income 1574253.09 0.0 US17858PAB76 13.08 Aug 15, 2048 4.38
ENTERGY ARKANSAS LLC Utility Fixed Income 1567207.58 0.0 US29366MAG33 13.57 Jun 01, 2054 5.75
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1574482.79 0.0 US914886AH93 14.27 Oct 01, 2053 4.98
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1571469.42 0.0 US845743BT97 13.69 Jun 15, 2049 3.75
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1566708.96 0.0 US15189XAY40 14.84 Mar 01, 2052 3.6
ENTERGY ARKANSAS LLC Utility Fixed Income 1564358.17 0.0 US29366MAC29 14.92 Jun 15, 2052 3.35
FNMA 30YR MBS Pass-Through Fixed Income 1567825.79 0.0 US3140QAR360 5.98 Mar 01, 2049 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 1571099.16 0.0 US31307RU863 4.0 Aug 01, 2031 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1563534.16 0.0 US3132WFDH99 6.68 Jul 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1572019.58 0.0 US3138EQAH53 4.98 Aug 01, 2045 4.5
REGENCY CENTERS LP Financial Institutions Fixed Income 1559718.79 0.0 US75884RAV50 1.13 Feb 01, 2027 3.6
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1562512.99 0.0 US43475RAB24 2.24 Apr 07, 2028 4.7
HYDRO-QUEBEC Local Authority Fixed Income 1561463.27 0.0 US448814DC42 3.42 Dec 01, 2029 8.5
WALMART INC Industrial Fixed Income 1552093.82 0.0 US931142EQ27 3.64 Sep 24, 2029 2.38
MSC_21-L7 A4 CMBS Fixed Income 1552112.75 0.0 US61772TBC71 4.43 Oct 15, 2054 2.32
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1549900.56 0.0 US756109CD42 4.75 Feb 15, 2031 3.2
APPLOVIN CORP Industrial Fixed Income 1557375.66 0.0 US03831WAC29 5.02 Dec 01, 2031 5.38
YAMANA GOLD INC Industrial Fixed Income 1560221.44 0.0 US98462YAF79 5.24 Aug 15, 2031 2.63
CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 1551431.98 0.0 US12503MAD02 5.66 Mar 16, 2032 3.0
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1558302.7 0.0 US54627RAN08 5.73 Feb 01, 2036 4.28
SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 1560975.21 0.0 US845437BU53 6.02 Apr 01, 2033 5.3
BOOZ ALLEN HAMILTON INC Industrial Fixed Income 1557020.46 0.0 US09951LAD55 7.17 Apr 15, 2035 5.95
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1557643.31 0.0 US68233JAF12 8.58 Sep 01, 2038 7.5
PACIFICORP Utility Fixed Income 1559512.31 0.0 US695114CJ56 8.68 Jul 15, 2038 6.35
UNIVERSITY OF MICHIGAN Local Authority Fixed Income 1558891.61 0.0 US914455VJ63 10.65 Apr 01, 2047 3.6
TWDC ENTERPRISES 18 CORP Industrial Fixed Income 1551717.64 0.0 US25468PCP99 10.88 Aug 16, 2041 4.38
CSX CORP Industrial Fixed Income 1560637.83 0.0 US126408GX55 11.41 Mar 01, 2043 4.4
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1555238.47 0.0 US744448CG45 11.72 Sep 15, 2042 3.6
INDIANA MICHIGAN POWER CO Utility Fixed Income 1561194.88 0.0 US454889AT36 13.15 Aug 15, 2048 4.25
CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 1559524.14 0.0 US18600TAA07 17.15 Jan 01, 2114 4.86
BANNER HEALTH Industrial Fixed Income 1557944.65 0.0 US06654DAC11 14.57 Jan 01, 2050 3.18
FNMA 15YR MBS Pass-Through Fixed Income 1554571.7 0.0 US3138ETQT66 2.07 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 1562635.2 0.0 US3138WF7H32 1.79 Dec 01, 2030 3.0
ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 1549575.67 0.0 US04020EAG26 2.15 Mar 15, 2028 5.7
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1544846.7 0.0 US459058LT86 2.34 May 05, 2028 3.63
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1542012.07 0.0 US45950KDD90 2.5 Jul 13, 2028 4.5
SIERRA PACIFIC POWER COMPANY Utility Fixed Income 1540072.33 0.0 US826418BR51 4.17 Dec 15, 2055 6.2
APPALACHIAN POWER CO Utility Fixed Income 1546065.56 0.0 US037735CZ84 4.93 Apr 01, 2031 2.7
SPIRE MISSOURI INC Utility Fixed Income 1548806.74 0.0 US84859DAC11 6.0 Feb 15, 2033 4.8
DARDEN RESTAURANTS INC Industrial Fixed Income 1545845.11 0.0 US237194AN56 6.21 Oct 10, 2033 6.3
T-MOBILE USA INC Industrial Fixed Income 1547766.68 0.0 US87264ADV44 6.24 Dec 15, 2033 6.7
SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 1548468.51 0.0 US828807DW40 6.31 Jan 15, 2034 6.25
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1547315.12 0.0 US49447BAB99 7.34 Mar 01, 2035 4.85
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1541382.05 0.0 US842400FA61 7.42 Jul 15, 2035 5.35
ALTRIA GROUP INC Industrial Fixed Income 1539719.42 0.0 US02209SBV43 7.47 Aug 06, 2035 5.25
DUKE ENERGY INDIANA INC Utility Fixed Income 1545477.68 0.0 US693627AY70 7.53 Oct 15, 2035 6.12
STRYKER CORPORATION Industrial Fixed Income 1542973.73 0.0 US863667AE17 11.68 Apr 01, 2043 4.1
3M CO MTN Industrial Fixed Income 1547497.26 0.0 US88579YAH45 12.15 Jun 15, 2044 3.88
BRUNSWICK CORP Industrial Fixed Income 1538288.43 0.0 US117043AV12 12.77 Apr 01, 2052 5.1
DUKE ENERGY OHIO INC Utility Fixed Income 1547343.4 0.0 US26442EAE05 12.88 Jun 15, 2046 3.7
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1536231.2 0.0 US040555CY86 13.35 Mar 01, 2049 4.25
OGLETHORPE POWER CORPORATION Utility Fixed Income 1538995.66 0.0 US677050AY20 13.5 Feb 01, 2055 5.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 1539268.6 0.0 US210518DE35 14.11 Feb 15, 2050 3.75
WESTAR ENERGY INC Utility Fixed Income 1536840.92 0.0 US95709TAQ31 14.41 Sep 01, 2049 3.25
HARTFORD HEALTHCARE CORP Industrial Fixed Income 1544024.52 0.0 US41652PAC32 15.44 Jul 01, 2054 3.45
ECOLAB INC Industrial Fixed Income 1548816.78 0.0 US278865BG49 16.39 Aug 15, 2050 2.13
UNION PACIFIC CORPORATION Industrial Fixed Income 1549568.2 0.0 US907818GA00 16.91 Feb 14, 2072 3.85
MOODYS CORPORATION Industrial Fixed Income 1537948.88 0.0 US615369AX35 17.05 Nov 29, 2061 3.1
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1542939.64 0.0 US91481CAC47 17.57 Feb 15, 2119 3.61
FNMA 30YR MBS Pass-Through Fixed Income 1545537.79 0.0 US3140J8PJ68 5.98 May 01, 2048 3.5
EPR PROPERTIES Financial Institutions Fixed Income 1530130.83 0.0 US26884UAC36 0.9 Dec 15, 2026 4.75
KOREA DEVELOPMENT BANK Agency Fixed Income 1527961.44 0.0 US500630DR60 1.28 Feb 24, 2027 2.25
EPR PROPERTIES Financial Institutions Fixed Income 1528408.89 0.0 US26884UAD19 1.36 Jun 01, 2027 4.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1527272.59 0.0 US683234AQ19 1.51 May 21, 2027 1.05
HYATT HOTELS CORP Industrial Fixed Income 1532612.09 0.0 US448579AU63 2.26 Mar 30, 2028 5.05
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1533987.52 0.0 US04621WAF77 2.56 Sep 15, 2028 6.13
STARBUCKS CORPORATION Industrial Fixed Income 1536043.65 0.0 US855244BL23 3.94 May 15, 2030 4.8
US BANCORP MTN Financial Institutions Fixed Income 1529370.44 0.0 US91159HJV33 3.92 May 15, 2031 5.08
ROPER TECHNOLOGIES INC Industrial Fixed Income 1523284.65 0.0 US776696AL09 4.3 Sep 15, 2030 4.45
DEERE FUNDING CANADA CORP Industrial Fixed Income 1527709.09 0.0 US2442GAAA00 4.4 Oct 09, 2030 4.15
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1527910.5 0.0 US04020EAR80 4.5 Jan 15, 2031 5.15
EVERSOURCE ENERGY Utility Fixed Income 1524145.34 0.0 US30040WAL28 4.91 Mar 15, 2031 2.55
CALIFORNIA ST Local Authority Fixed Income 1532341.81 0.0 US13063D7E21 5.02 Oct 01, 2031 5.75
HYATT HOTELS CORP Industrial Fixed Income 1532613.96 0.0 US448579AV47 5.29 Mar 30, 2032 5.75
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 1528391.26 0.0 US976656BW74 6.03 May 15, 2033 5.63
ENTERGY ARKANSAS LLC Utility Fixed Income 1532093.76 0.0 US29366MAE84 6.32 Sep 15, 2033 5.3
BMO_24-C8 C CMBS Fixed Income 1526646.33 0.0 US05593HAK05 6.45 Mar 11, 2057 6.23
FLORIDA POWER & LIGHT CO Utility Fixed Income 1523645.11 0.0 US341081GX96 6.92 Aug 01, 2034 5.0
APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1528777.64 0.0 US03769MAE66 7.51 Aug 12, 2035 5.15
COMET_25-3 A ABS Fixed Income 1529427.78 0.0 US14041NGH89 9.96 Oct 15, 2037 4.65
MONTEFIORE MEDICAL CENTER Industrial Fixed Income 1533783.52 0.0 US61237WAE66 9.8 Nov 01, 2048 5.25
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1535791.15 0.0 US842434CJ99 10.08 Nov 15, 2040 5.13
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1528649.23 0.0 US797440BM51 10.37 Aug 15, 2040 4.5
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1530778.08 0.0 US059165EK25 13.36 Sep 15, 2048 4.25
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1535802.32 0.0 US11271LAP76 13.61 Mar 03, 2055 5.81
FLORIDA POWER & LIGHT CO Utility Fixed Income 1529783.03 0.0 US341081GZ45 15.49 Mar 15, 2065 5.8
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1535940.18 0.0 US13034VAA26 16.92 Nov 01, 2111 4.7
OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 1532440.99 0.0 US674599CN34 12.77 Mar 15, 2048 4.2
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1524204.63 0.0 US842400GY39 14.83 Feb 01, 2051 2.95
WASTE MANAGEMENT INC Industrial Fixed Income 1523414.21 0.0 US94106LBM00 15.68 Nov 15, 2050 2.5
Mayo Clinic Industrial Fixed Income 1525642.68 0.0 US578454AF74 16.74 Nov 15, 2061 3.2
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1524369.63 0.0 US209111FZ15 16.85 Dec 01, 2060 3.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1532086.89 0.0 US3140L2MG58 7.19 Feb 01, 2051 2.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1523833.35 0.0 US3622AAQ231 6.41 Sep 15, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1529243.17 0.0 US3140Q8VC62 6.3 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1530862.02 0.0 US31418DA852 4.44 Apr 01, 2049 5.0
NXP BV Industrial Fixed Income 1510787.09 0.0 US62954HBE71 1.45 Jun 01, 2027 4.4
FORDO_24-A B ABS Fixed Income 1509862.77 0.0 US34535EAF97 1.86 Nov 15, 2029 5.26
CUMMINS INC Industrial Fixed Income 1509076.88 0.0 US231021AV82 2.97 Feb 20, 2029 4.9
GMCAR_25-3 A4 ABS Fixed Income 1514889.59 0.0 US379957AE39 3.07 Sep 16, 2031 4.3
BBCMS_18-C2 A5 CMBS Fixed Income 1517867.98 0.0 US05491UBD90 3.11 Dec 15, 2051 4.31
ESSENTIAL UTILITIES INC Utility Fixed Income 1509648.61 0.0 US03836WAB90 3.14 May 01, 2029 3.57
EART_25-3 D ABS Fixed Income 1512110.85 0.0 US30166XAF15 3.2 Oct 15, 2031 5.57
ENTERGY CORPORATION Utility Fixed Income 1510989.32 0.0 US29364GAQ64 3.28 Dec 01, 2054 7.13
CARMX_25-3 A4 ABS Fixed Income 1517702.32 0.0 US14290FAE60 3.28 Jan 15, 2031 4.47
RUSH OBLIGATED GROUP Industrial Fixed Income 1516157.88 0.0 US78200JAA07 3.57 Nov 15, 2029 3.92
TAPESTRY INC Industrial Fixed Income 1521118.42 0.0 US876030AK37 3.84 Mar 11, 2030 5.1
OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 1519481.12 0.0 US681936BP48 4.03 Jul 01, 2030 5.2
KENNAMETAL INC Industrial Fixed Income 1517778.82 0.0 US489170AF77 4.84 Mar 01, 2031 2.8
PENTAIR FINANCE SA Industrial Fixed Income 1519459.02 0.0 US709629AS88 5.38 Jul 15, 2032 5.9
REGENCY CENTERS LP Financial Institutions Fixed Income 1519001.43 0.0 US75884RBD44 5.51 Jul 15, 2032 5.0
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1511080.88 0.0 US30036FAC59 6.21 Nov 15, 2033 5.9
BLACK HILLS CORPORATION Utility Fixed Income 1512261.53 0.0 US092113AW94 6.45 May 15, 2034 6.15
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1518418.42 0.0 US71845JAB44 6.7 Jul 15, 2034 5.75
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1515814.01 0.0 US720186AR65 7.25 Feb 15, 2035 5.1
CNA FINANCIAL CORP Financial Institutions Fixed Income 1520362.98 0.0 US126117AZ36 7.49 Aug 15, 2035 5.2
TPG OPERATING GROUP II LP Financial Institutions Fixed Income 1520775.21 0.0 US872652AB83 7.68 Jan 15, 2036 5.38
MSCI INC Industrial Fixed Income 1516506.33 0.0 US55354GAS93 7.93 Mar 15, 2036 5.15
BROWN-FORMAN CORPORATION Industrial Fixed Income 1517171.99 0.0 US115637AT79 9.45 Apr 15, 2038 4.0
VODAFONE GROUP PLC Industrial Fixed Income 1519665.23 0.0 US92857WBD11 11.39 Feb 19, 2043 4.38
DTE ELECTRIC CO Utility Fixed Income 1512000.01 0.0 US23338VAD82 11.86 Jul 01, 2044 4.3
MIDAMERICAN ENERGY COMPANY Utility Fixed Income 1517080.09 0.0 US595620AP00 12.42 May 01, 2046 4.25
CONOCOPHILLIPS Industrial Fixed Income 1509788.04 0.0 US20825CBC73 12.63 Oct 01, 2047 4.88
OGLETHORPE POWER CORP Utility Fixed Income 1518914.27 0.0 US677050AH96 12.99 Sep 01, 2050 5.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1512200.3 0.0 US00115AAJ88 13.34 Sep 15, 2048 4.25
EVERGY METRO INC Utility Fixed Income 1510692.53 0.0 US485134BS82 13.56 Apr 01, 2049 4.13
DC WATER & SEWER AUTHORITY Local Authority Fixed Income 1514845.59 0.0 US254845JZ44 17.79 Oct 01, 2114 4.81
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1510784.21 0.0 US3132CWYH14 3.6 Jul 01, 2037 3.0
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1512101.67 0.0 US845743BQ58 13.19 Aug 15, 2046 3.4
ORLANDO HEALTH INC Industrial Fixed Income 1521097.31 0.0 US686514AH30 14.26 Oct 01, 2050 3.33
LEAR CORPORATION Industrial Fixed Income 1519495.83 0.0 US521865BD60 14.3 Jan 15, 2052 3.55
CAMPBELLS CO Industrial Fixed Income 1510137.22 0.0 US134429BK47 14.77 Apr 24, 2050 3.13
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1511362.93 0.0 US209111GC11 14.97 Dec 01, 2051 3.2
FNMA 30YR MBS Pass-Through Fixed Income 1515661.14 0.0 US31418CVS06 4.65 Feb 01, 2048 5.0
CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 1496616.09 0.0 US14913UAY64 2.2 Mar 03, 2028 4.4
CRVNA_25-P3 A3 ABS Fixed Income 1498499.89 0.0 US14688AAC18 2.24 Nov 11, 2030 4.04
JABIL INC Industrial Fixed Income 1499446.1 0.0 US46656PAA21 2.9 Feb 01, 2029 5.45
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1495769.99 0.0 US756109CW23 3.0 Feb 01, 2029 3.95
RYDER SYSTEM INC MTN Industrial Fixed Income 1495519.79 0.0 US78355HLC15 3.43 Sep 01, 2029 4.95
SDART_25-3 C ABS Fixed Income 1500414.36 0.0 US80288JAE38 4.0 Sep 15, 2031 4.68
APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1507171.34 0.0 US03770DAG88 4.14 Aug 30, 2030 5.88
COMMONSPIRIT HEALTH Industrial Fixed Income 1502703.16 0.0 US20268JAY91 4.33 Sep 01, 2030 4.35
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1504164.43 0.0 US302154DG11 4.99 Feb 09, 2031 1.38
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1501745.19 0.0 US478115AH19 5.54 Jul 01, 2032 4.71
BBCMS_22-C18 C CMBS Fixed Income 1504457.78 0.0 US054975AL11 5.59 Dec 15, 2055 6.17
BECTON DICKINSON AND COMPANY Industrial Fixed Income 1506364.87 0.0 US075887CS63 6.59 Feb 08, 2034 5.11
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1503200.72 0.0 US207597ES04 6.96 Aug 15, 2034 4.95
ONEOK INC Industrial Fixed Income 1500302.37 0.0 US682680AN39 7.19 Jun 15, 2035 6.0
TYCO ELECTRONICS GROUP SA Industrial Fixed Income 1495818.63 0.0 US902133BD84 7.31 May 09, 2035 5.0
CORNING INC Industrial Fixed Income 1501276.98 0.0 US219350AX37 8.65 Mar 15, 2037 4.7
PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 1499107.2 0.0 US720186AG01 11.38 Aug 01, 2043 4.65
HARLEY-DAVIDSON INC Industrial Fixed Income 1504081.2 0.0 US412822AE80 11.74 Jul 28, 2045 4.63
DOLLAR GENERAL CORP Industrial Fixed Income 1500061.08 0.0 US256677AM79 13.11 Nov 01, 2052 5.5
POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 1506405.08 0.0 US737679DJ60 13.87 Mar 15, 2054 5.5
VALMONT INDUSTRIES INC Industrial Fixed Income 1507478.47 0.0 US920253AE15 14.05 Oct 01, 2054 5.25
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1508468.31 0.0 US30036FAA93 14.48 Apr 15, 2050 3.45
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1496577.95 0.0 US69351UAW36 14.85 Oct 01, 2049 3.0
UNION ELECTRIC CO Utility Fixed Income 1502010.9 0.0 US906548CS94 15.75 Mar 15, 2051 2.63
FNMA 30YR MBS Pass-Through Fixed Income 1496437.99 0.0 US3140GT5V85 5.8 Aug 01, 2047 4.0
FNMA_17-M15 A2 CMBS Fixed Income 1494772.19 0.0 US3136AY6X67 1.53 Sep 25, 2027 2.97
MOSAIC CO/THE Industrial Fixed Income 1494018.87 0.0 US61945CAG87 1.8 Nov 15, 2027 4.05
WFCM_18-C46 AS CMBS Fixed Income 1484858.02 0.0 US95001QAX97 2.62 Aug 15, 2051 4.38
UBSCM_18-C14 AS CMBS Fixed Income 1488317.57 0.0 US90278KBD28 3.23 Dec 15, 2051 4.75
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1482832.6 0.0 US174610AS45 3.96 Feb 06, 2030 2.5
CRVNA_25-P3 B ABS Fixed Income 1491498.96 0.0 US14688AAE73 4.23 Oct 10, 2031 4.48
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1483655.1 0.0 US743315AZ61 5.66 Mar 15, 2032 3.0
LPL HOLDINGS INC Financial Institutions Fixed Income 1482925.79 0.0 US50212YAQ70 7.18 Jun 15, 2035 5.75
ALABAMA POWER CO Utility Fixed Income 1493312.33 0.0 US010392EZ75 8.66 May 15, 2038 6.13
TAMPA ELECTRIC COMPANY Utility Fixed Income 1488713.36 0.0 US875127BC57 11.65 May 15, 2044 4.35
ONEOK INC Industrial Fixed Income 1488556.59 0.0 US682680DA80 11.69 Jun 01, 2047 5.45
NSTAR ELECTRIC CO Utility Fixed Income 1487976.84 0.0 US67021CAJ62 11.78 Mar 01, 2044 4.4
DUKE ENERGY INDIANA LLC Utility Fixed Income 1488955.5 0.0 US26443TAF30 13.61 May 15, 2055 5.9
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1492560.9 0.0 US00115AAK51 13.71 Jun 15, 2049 3.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1493998.92 0.0 US3133BG4A35 5.53 Aug 01, 2052 4.5
WESTLAKE CORP Industrial Fixed Income 1484411.33 0.0 US960413AY89 11.6 Aug 15, 2041 2.88
SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 1493367.31 0.0 US842400GE74 12.37 Feb 01, 2045 3.6
EART_24-2 B ABS Fixed Income 1495382.71 0.0 US30166DAD03 0.12 Apr 17, 2028 5.61
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1489904.78 0.0 US3132L93U79 6.68 Jan 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1490911.28 0.0 US36179SUU94 6.91 Jan 20, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1492243.93 0.0 US36179UCA88 7.01 Sep 20, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1489416.38 0.0 US3132VP3C01 6.68 May 01, 2049 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1483630.96 0.0 US3128MMSA23 3.86 May 01, 2029 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1485994.42 0.0 US36241KLU06 1.22 Mar 15, 2037 6.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1478126.78 0.0 US98956PBA93 1.25 Feb 19, 2027 4.7
BAIDU INC Industrial Fixed Income 1481661.43 0.0 US056752AV05 1.28 Feb 23, 2027 1.63
DELL INTERNATIONAL LLC Industrial Fixed Income 1481720.78 0.0 US24703TAL08 2.23 Apr 01, 2028 4.75
WEC ENERGY GROUP INC Utility Fixed Income 1471322.51 0.0 US92939UAG13 2.95 Dec 15, 2028 2.2
TSMC ARIZONA CORP Industrial Fixed Income 1478603.32 0.0 US872898AG66 3.15 Apr 22, 2029 4.13
ESSENT GROUP LTD Financial Institutions Fixed Income 1468481.41 0.0 US29669JAA79 3.18 Jul 01, 2029 6.25
ORIX CORPORATION Financial Institutions Fixed Income 1478250.28 0.0 US686330AS05 3.5 Sep 10, 2029 4.65
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1478911.84 0.0 US3140LXF830 5.53 Aug 01, 2052 4.5
CMS ENERGY CORPORATION Utility Fixed Income 1474050.83 0.0 US125896BY50 6.86 Jun 01, 2055 6.5
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 1475515.21 0.0 US571903BX08 7.6 Oct 15, 2035 5.25
AT&T INC Industrial Fixed Income 1470626.86 0.0 US00206RCG56 11.42 Jun 15, 2044 4.8
GENERAL ELECTRIC CO Industrial Fixed Income 1476934.46 0.0 US369604BH58 11.88 Mar 11, 2044 4.5
OGLETHORPE POWER CORPORATION Utility Fixed Income 1477778.25 0.0 US677050AW63 13.26 Jun 01, 2054 5.8
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1469290.73 0.0 US202795JV39 14.61 Mar 15, 2052 3.85
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1473957.89 0.0 US31418ERQ51 3.41 Apr 01, 2038 4.0
DUKE UNIVERSITY Industrial Fixed Income 1480858.24 0.0 US26442TAF49 11.89 Oct 01, 2044 2.68
AEP TEXAS INC Utility Fixed Income 1479645.46 0.0 US00108WAN02 14.3 May 15, 2051 3.45
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1479794.59 0.0 US059165EL08 14.54 Sep 15, 2049 3.2
NSTAR ELECTRIC CO Utility Fixed Income 1480450.68 0.0 US67021CAQ06 15.08 Jun 01, 2051 3.1
Stanford University Industrial Fixed Income 1481724.67 0.0 US85440KAD63 15.8 Jun 01, 2050 2.41
FNMA 30YR MBS Pass-Through Fixed Income 1478196.5 0.0 US3138Y5DG87 4.85 Jun 01, 2042 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1470379.3 0.0 US3138ETQU30 2.08 Jun 01, 2031 3.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 1465532.43 0.0 US431282AP72 1.22 Mar 01, 2027 3.88
HERSHEY COMPANY THE Industrial Fixed Income 1460782.97 0.0 US427866BK37 2.12 Feb 24, 2028 4.55
BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 1467244.65 0.0 US095924AA43 2.15 Mar 15, 2028 6.1
XCEL ENERGY INC Utility Fixed Income 1465319.08 0.0 US98389BBD10 2.19 Mar 21, 2028 4.75
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1467073.18 0.0 US04020EAP25 2.92 Jan 15, 2029 4.85
IDEX CORPORATION Industrial Fixed Income 1462648.78 0.0 US45167RAJ32 3.43 Sep 01, 2029 4.95
PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 1455175.15 0.0 US723484AN13 3.91 May 15, 2030 5.15
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 1465842.38 0.0 US440327AM65 4.32 Oct 01, 2030 4.7
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 1455162.67 0.0 US29717PAZ09 5.09 Jun 15, 2031 2.55
DOW CHEMICAL CO Industrial Fixed Income 1467606.16 0.0 US260543DG52 5.81 Mar 15, 2033 6.3
KELLANOVA Industrial Fixed Income 1466978.07 0.0 US487836BZ07 5.95 Mar 01, 2033 5.25
ONEOK INC Industrial Fixed Income 1466527.92 0.0 US682680CU53 6.83 Sep 01, 2034 5.65
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1466037.58 0.0 US785931AB23 7.01 Jan 15, 2035 5.65
NATIONAL GRID USA Utility Fixed Income 1465159.29 0.0 US49337WAJ99 7.25 Apr 01, 2035 5.8
MICROSOFT CORPORATION Industrial Fixed Income 1465655.54 0.0 US594918BZ68 8.72 Feb 06, 2037 4.1
MATTEL INC Industrial Fixed Income 1467905.0 0.0 US577081AW27 10.01 Nov 01, 2041 5.45
DUKE ENERGY INDIANA INC Utility Fixed Income 1460725.44 0.0 US263901AF72 11.21 Jul 15, 2043 4.9
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1457194.68 0.0 US927804FT61 12.11 May 15, 2045 4.2
APTIV SWISS HOLDINGS LTD Industrial Fixed Income 1456162.36 0.0 US03835VAF31 12.42 Oct 01, 2046 4.4
NEVADA POWER COMPANY Utility Fixed Income 1458236.48 0.0 US641423CF35 13.04 May 01, 2053 5.9
CONSUMERS ENERGY COMPANY Utility Fixed Income 1456840.51 0.0 US210518DA13 13.15 Jul 15, 2047 3.95
SNAP-ON INCORPORATED Industrial Fixed Income 1466090.62 0.0 US833034AL58 13.33 Mar 01, 2048 4.1
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1457043.09 0.0 US68233JBD54 13.42 Sep 30, 2047 3.8
STEEL DYNAMICS INC Industrial Fixed Income 1462103.95 0.0 US858119BT62 13.5 May 15, 2055 5.75
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1465757.28 0.0 US678858BZ38 13.85 Apr 01, 2055 5.8
AMPHENOL CORPORATION Industrial Fixed Income 1454932.01 0.0 US032095AS07 13.92 Nov 15, 2054 5.38
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 1456153.24 0.0 US586054AB42 14.43 Jul 01, 2052 4.13
UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 1467223.56 0.0 US914639KY41 13.42 Oct 01, 2049 3.04
SUTTER HEALTH Industrial Fixed Income 1466825.15 0.0 US86944BAJ26 14.62 Aug 15, 2050 3.36
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1464268.21 0.0 US26442UAM62 15.41 Aug 15, 2051 2.9
CSX CORP Industrial Fixed Income 1464436.06 0.0 US126408HT35 15.81 May 15, 2051 2.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1459109.46 0.0 US3133KHW850 5.96 Apr 01, 2050 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1456745.15 0.0 US3138WHTS17 5.44 Aug 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1467267.34 0.0 US36202FXC57 5.29 Sep 20, 2041 4.5
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1442323.11 0.0 US45950KDK34 2.08 Jan 21, 2028 4.5
TARGET CORPORATION Industrial Fixed Income 1441893.37 0.0 US87612EBU91 2.39 Jun 15, 2028 4.35
POLARIS INC Industrial Fixed Income 1448051.05 0.0 US731068AA07 2.94 Mar 15, 2029 6.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1441499.2 0.0 US3140XPHM46 3.29 Nov 01, 2053 5.5
FIRST INDUSTRIAL LP Financial Institutions Fixed Income 1445910.34 0.0 US32055RAS67 4.42 Jan 15, 2031 5.25
KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 1444637.54 0.0 US494550AJ57 4.47 Mar 15, 2031 7.4
HOWMET AEROSPACE INC Industrial Fixed Income 1441916.12 0.0 US443201AC21 5.09 Oct 15, 2031 4.85
UDR INC MTN Financial Institutions Fixed Income 1451402.83 0.0 US90265EAS90 7.51 Nov 01, 2034 3.1
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1444175.42 0.0 US059165EC09 7.99 Oct 01, 2036 6.35
PUGET SOUND ENERGY INC Utility Fixed Income 1442947.03 0.0 US745332CB04 9.68 Mar 15, 2040 5.79
NUCOR CORP Industrial Fixed Income 1442868.39 0.0 US670346AN55 11.14 Aug 01, 2043 5.2
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 1450406.2 0.0 US13034VAB09 12.43 Aug 01, 2045 4.32
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1450062.83 0.0 US744448CQ27 13.14 Jun 15, 2048 4.1
UNITED PARCEL SERVICE INC Industrial Fixed Income 1447970.08 0.0 US911312AZ91 13.26 Nov 15, 2046 3.4
NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 1450956.75 0.0 US665789BC69 13.76 Jun 15, 2054 5.65
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1441760.1 0.0 US3132CXG719 2.66 Jun 01, 2037 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1441709.97 0.0 US3133B2J678 7.52 Jan 01, 2052 2.0
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1445216.28 0.0 US740816AN32 16.24 Jul 15, 2056 3.3
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1443588.9 0.0 US3132L9UT04 6.68 Apr 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1442567.26 0.0 US3132WKQ846 7.15 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1452960.2 0.0 US3138WXYD33 5.51 Jun 01, 2043 3.5
LASMO USA INC Industrial Fixed Income 1429064.02 0.0 US51808BAE20 1.85 Nov 15, 2027 7.3
VOYA FINANCIAL INC Financial Institutions Fixed Income 1436016.52 0.0 US929089AF72 2.08 Jan 23, 2048 4.7
EQUINOR ASA Agency Fixed Income 1434171.73 0.0 US29446MAL63 2.36 Jun 02, 2028 4.25
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 1440259.07 0.0 US676167CQ04 2.4 May 28, 2028 4.0
HUMANA INC Financial Institutions Fixed Income 1432020.21 0.0 US444859BZ42 2.71 Dec 01, 2028 5.75
MARVELL TECHNOLOGY INC Industrial Fixed Income 1431995.12 0.0 US573874AP91 2.92 Feb 15, 2029 5.75
RYDER SYSTEM INC MTN Industrial Fixed Income 1435390.37 0.0 US78355HLD97 3.59 Dec 01, 2029 4.9
JACKSON FINANCIAL INC Financial Institutions Fixed Income 1439963.05 0.0 US46817MAS61 5.32 Jun 08, 2032 5.67
CONSUMERS ENERGY COMPANY Utility Fixed Income 1432231.73 0.0 US210518DP81 5.81 Aug 15, 2032 3.6
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 1438665.04 0.0 US053484AD33 5.96 Feb 15, 2033 5.0
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1431099.39 0.0 US007944AK75 6.8 Dec 01, 2034 5.76
AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 1427954.08 0.0 US03063UAA97 6.9 Sep 12, 2034 5.41
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1431274.74 0.0 US43475RAD89 7.31 Apr 07, 2035 5.4
MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 1430243.69 0.0 US574205HW36 9.64 May 31, 2057 5.94
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1441050.86 0.0 US694308HA83 11.37 Aug 15, 2042 3.75
ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 1435402.59 0.0 US682680CY75 11.56 Apr 01, 2045 5.05
FEDEX CORP Industrial Fixed Income 1435815.02 0.0 US31428XDR44 11.74 Nov 15, 2045 4.75
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1438098.13 0.0 US202795JF88 12.62 Mar 01, 2045 3.7
UNION PACIFIC CORPORATION Industrial Fixed Income 1429336.23 0.0 US907818EK00 13.37 Aug 15, 2046 3.35
LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 1432626.38 0.0 US546676AY39 13.47 Apr 01, 2049 4.25
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 1430472.65 0.0 US744482BM11 14.01 Jul 01, 2049 3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 1416323.54 0.0 US63254ABE73 1.52 Jun 09, 2027 3.9
WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 1415703.3 0.0 US947890AJ87 3.07 Mar 25, 2029 4.1
CUBESMART LP Financial Institutions Fixed Income 1420127.33 0.0 US22966RAF38 3.93 Feb 15, 2030 3.0
STANFORD HEALTH CARE Industrial Fixed Income 1426772.1 0.0 US85434VAB45 4.3 Aug 15, 2030 3.31
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1427139.7 0.0 US744320BK76 5.41 Sep 01, 2052 6.0
XCEL ENERGY INC Utility Fixed Income 1425719.89 0.0 US98388MAC10 5.44 Nov 15, 2031 2.35
BORGWARNER INC Industrial Fixed Income 1414930.77 0.0 US099724AQ98 6.86 Aug 15, 2034 5.4
LAZARD GROUP LLC Financial Institutions Fixed Income 1423985.6 0.0 US52107QAM78 7.34 Aug 01, 2035 5.63
MCDONALDS CORPORATION Industrial Fixed Income 1420639.31 0.0 US58013MEK62 10.13 Jul 15, 2040 4.88
TUCSON ELECTRIC POWER CO Utility Fixed Income 1426844.08 0.0 US898813AQ38 12.69 Dec 01, 2048 4.85
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1420210.42 0.0 US49446RAQ20 12.69 Dec 01, 2046 4.13
OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 1423537.57 0.0 US678858BS94 13.26 Aug 15, 2047 3.85
KIMBERLY-CLARK CORPORATION Industrial Fixed Income 1425081.78 0.0 US494368BV45 13.51 Jul 30, 2046 3.2
GENERAL ELECTRIC CO Industrial Fixed Income 1425768.26 0.0 US369604BY81 13.62 May 01, 2050 4.35
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1427625.36 0.0 US655844CB22 15.61 Aug 01, 2118 5.1
CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 1418412.58 0.0 US14745XAA63 16.68 Jun 01, 2122 5.41
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1425330.3 0.0 US8426EPAE81 15.04 Sep 30, 2051 3.15
EMORY UNIVERSITY Industrial Fixed Income 1418804.98 0.0 US29157TAE64 15.18 Sep 01, 2050 2.97
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1417151.14 0.0 US744448CU39 15.33 Jan 15, 2051 2.7
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1415812.81 0.0 US3140X4DF04 6.41 Nov 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1417453.73 0.0 US3140Q9F659 5.54 Jul 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 1415680.76 0.0 US3138ET6Y72 1.79 Sep 01, 2031 3.0
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1409653.06 0.0 US65562QBW42 2.23 Mar 14, 2028 4.38
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1409714.44 0.0 US636180BT74 3.82 Mar 15, 2030 5.5
VERISK ANALYTICS INC Industrial Fixed Income 1408914.74 0.0 US92345YAM84 4.22 Aug 15, 2030 4.5
PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 1408446.55 0.0 US744320BH48 4.22 Oct 01, 2050 3.7
BUNGE FINANCE LTD CORP Industrial Fixed Income 1409532.9 0.0 US120568BN93 4.91 Apr 21, 2031 3.2
BBCMS_24-C24 B CMBS Fixed Income 1411425.17 0.0 US07336VAX91 6.48 Feb 15, 2057 5.72
ERP OPERATING LP Financial Institutions Fixed Income 1405889.68 0.0 US26884ABP75 7.11 Sep 15, 2034 4.65
ADOBE INC Industrial Fixed Income 1413755.44 0.0 US00724PAK57 7.13 Jan 17, 2035 5.3
RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 1414104.76 0.0 US75968NAG60 7.19 Apr 01, 2035 5.8
SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 1412139.31 0.0 US842400EV18 7.25 Apr 01, 2035 5.75
ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 1409212.89 0.0 US29670VAB53 7.61 Dec 01, 2035 5.4
CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 1408140.41 0.0 US186108CE42 8.02 Dec 15, 2036 5.95
APA CORP (US) Industrial Fixed Income 1408886.57 0.0 US03743QBB32 9.83 Sep 01, 2040 5.1
NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 1412915.13 0.0 US64972FT630 10.92 Jun 15, 2043 5.44
HASBRO INC Industrial Fixed Income 1413012.73 0.0 US418056AU19 11.03 May 15, 2044 5.1
DUKE ENERGY INDIANA LLC Utility Fixed Income 1405618.76 0.0 US26443TAA43 12.78 May 15, 2046 3.75
NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 1404120.24 0.0 US655844CD87 14.12 Nov 01, 2049 3.4
REVVITY INC Industrial Fixed Income 1408298.73 0.0 US714046AJ84 14.33 Mar 15, 2051 3.63
ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1403600.12 0.0 US04621WAE03 14.52 Sep 15, 2051 3.6
UNION ELECTRIC CO Utility Fixed Income 1408011.75 0.0 US906548CU41 14.61 Apr 01, 2052 3.9
DTE ELECTRIC COMPANY Utility Fixed Income 1412202.23 0.0 US23338VAR78 14.81 Mar 01, 2052 3.65
GNMA2 30YR MBS Pass-Through Fixed Income 1409290.73 0.0 US36179W2W70 6.39 Apr 20, 2052 3.5
CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 1411311.41 0.0 US16876HAB50 15.66 Aug 15, 2050 2.51
VENTAS REALTY LP Financial Institutions Fixed Income 1394774.69 0.0 US92277GAJ67 0.91 Oct 15, 2026 3.25
CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 1394084.63 0.0 US14913UAV26 1.14 Jan 07, 2027 4.5
EUROPEAN INVESTMENT BANK Supranational Fixed Income 1389520.24 0.0 US298785JY36 2.75 Oct 16, 2028 4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1391821.0 0.0 US65339KCW80 3.16 Sep 01, 2054 6.7
CALIFORNIA ST Local Authority Fixed Income 1396583.26 0.0 US13063EGT73 3.4 Aug 01, 2029 4.5
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1387196.33 0.0 US461070AS31 4.24 Jun 01, 2030 2.3
CONSTELLATION BRANDS INC Industrial Fixed Income 1389428.21 0.0 US21036PBH01 5.26 Aug 01, 2031 2.25
BMARK_22-B33 A5 CMBS Fixed Income 1397445.02 0.0 US08163PBG46 5.48 Mar 15, 2055 3.46
FNMA_22-M10 A2 CMBS Fixed Income 1398868.22 0.0 US3136BMXZ61 5.54 Jan 25, 2032 1.93
GENUINE PARTS COMPANY Industrial Fixed Income 1398565.25 0.0 US372460AC93 5.59 Feb 01, 2032 2.75
HELMERICH AND PAYNE INC Industrial Fixed Income 1400347.95 0.0 US423452AN18 6.89 Dec 01, 2034 5.5
ENERGY TRANSFER LP Industrial Fixed Income 1388830.79 0.0 US29273VBE92 7.2 Apr 01, 2035 5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1390851.76 0.0 US74456QCW42 7.6 Aug 15, 2035 4.9
APPLIED MATERIALS INC Industrial Fixed Income 1395708.7 0.0 US038222AU97 7.97 Jan 15, 2036 4.6
LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority Fixed Income 1398691.27 0.0 US54473ENS99 8.02 Aug 01, 2040 7.62
SOUTHERN POWER CO Utility Fixed Income 1390748.56 0.0 US843646AJ93 11.04 Jul 15, 2043 5.25
CALIFORNIA ST UNIV REV Local Authority Fixed Income 1398197.19 0.0 US13077DNK45 11.43 Nov 01, 2051 2.9
TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 1400304.58 0.0 US456873AC20 11.68 Nov 01, 2044 4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1387787.63 0.0 US74456QBA31 11.69 Sep 01, 2042 3.65
GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 1392223.06 0.0 US372546AT84 12.09 Sep 15, 2044 4.3
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1399433.49 0.0 US665772CN72 12.54 Aug 15, 2045 4.0
FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 1391660.89 0.0 US303901BR22 13.12 Mar 22, 2054 6.35
PECO ENERGY CO Utility Fixed Income 1387672.05 0.0 US693304AV99 13.51 Sep 15, 2047 3.7
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1390326.16 0.0 US976843BM39 14.4 Sep 01, 2049 3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1397131.16 0.0 US74456QCC87 14.66 Jan 01, 2050 3.15
FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 1390527.9 0.0 US3132AEPE04 6.07 May 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1388926.78 0.0 US3138ER7M61 2.36 Mar 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1400352.79 0.0 US3138ERV499 5.29 Oct 01, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 1393075.36 0.0 US3138WFAW63 1.78 Jul 01, 2030 3.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1392841.52 0.0 US3622AAEU40 4.63 May 15, 2048 4.0
TAOT_23-A A4 ABS Fixed Income 1373932.26 0.0 US891940AD00 1.16 Aug 15, 2028 4.42
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1378766.0 0.0 US209111FM02 1.88 Nov 15, 2027 3.13
AUTONATION INC Industrial Fixed Income 1382411.73 0.0 US05329WAR34 2.63 Aug 01, 2028 1.95
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 1386730.24 0.0 US67401PAD06 2.87 Feb 15, 2029 7.1
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1379410.04 0.0 US302154EB15 2.93 Jan 11, 2029 4.5
ONTARIO (PROVINCE OF) Local Authority Fixed Income 1376747.04 0.0 US683234ET12 3.76 Jan 15, 2030 4.7
BANKUNITED INC Financial Institutions Fixed Income 1383932.32 0.0 US06652KAB98 3.94 Jun 11, 2030 5.13
BAIDU INC Industrial Fixed Income 1385896.28 0.0 US056752AR92 4.01 Apr 07, 2030 3.42
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1383332.98 0.0 US822582CG52 4.08 Apr 06, 2030 2.75
SUTTER HEALTH Industrial Fixed Income 1374056.74 0.0 US86944BAG86 4.41 Aug 15, 2030 2.29
PACIFICORP Utility Fixed Income 1382653.2 0.0 US695114BT48 4.8 Nov 15, 2031 7.7
ENTERGY LOUISIANA LLC Utility Fixed Income 1379008.56 0.0 US29364WBE75 4.8 Dec 15, 2030 1.6
OREILLY AUTOMOTIVE INC Industrial Fixed Income 1374563.61 0.0 US67103HAK32 5.02 Mar 15, 2031 1.75
OHIO POWER CO Utility Fixed Income 1385429.98 0.0 US677415CV13 6.09 Jun 01, 2033 5.0
ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 1384448.23 0.0 US98971DAC48 6.64 Nov 19, 2035 6.82
JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 1379793.34 0.0 US47103MAB46 6.9 Sep 10, 2034 5.45
SPIRE MISSOURI INC Utility Fixed Income 1376505.1 0.0 US84859DAD93 6.92 Aug 15, 2034 5.15
AGREE LP Financial Institutions Fixed Income 1382401.72 0.0 US008513AF06 7.23 Jun 15, 2035 5.6
JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 1382164.25 0.0 US478375AH14 7.6 Jan 15, 2036 6.0
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 1374432.89 0.0 US709235T706 11.08 Sep 01, 2043 2.79
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1373780.07 0.0 US03040WAJ45 11.23 Dec 01, 2042 4.3
TAMPA ELECTRIC COMPANY Utility Fixed Income 1378562.5 0.0 US875127BL56 13.63 Jul 15, 2052 5.0
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1384937.41 0.0 US68233JCH59 13.72 Jun 01, 2052 4.6
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1380146.21 0.0 US89837LAH87 14.53 Mar 01, 2052 4.2
PROLOGIS LP Financial Institutions Fixed Income 1378568.2 0.0 US74340XCC39 14.86 Mar 01, 2050 3.05
NNN REIT INC Financial Institutions Fixed Income 1378133.86 0.0 US637417AR70 15.4 Apr 15, 2052 3.0
FNMA 15YR MBS Pass-Through Fixed Income 1381606.29 0.0 US3138ER6H85 2.06 Feb 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1382899.27 0.0 US3138WG6H23 5.79 May 01, 2046 3.5
JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 1365022.28 0.0 US24422EWD74 1.31 Mar 08, 2027 2.35
ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 1371164.57 0.0 US04020EAL11 2.6 Sep 09, 2028 5.45
BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 1372923.3 0.0 US09261HBC07 2.63 Nov 27, 2028 7.3
CGCMT_19-C7 C CMBS Fixed Income 1365010.8 0.0 US17328CAH51 3.76 Dec 15, 2072 4.05
VENTAS REALTY LP Financial Institutions Fixed Income 1370717.99 0.0 US92277GAV95 4.29 Nov 15, 2030 4.75
TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1368173.23 0.0 US89236TJW62 5.62 Jan 13, 2032 2.4
TRACTOR SUPPLY COMPANY Industrial Fixed Income 1366947.39 0.0 US892356AB23 6.0 May 15, 2033 5.25
CNA FINANCIAL CORP Financial Institutions Fixed Income 1368693.76 0.0 US126117AX87 6.03 Jun 15, 2033 5.5
CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 1360626.26 0.0 US207597EQ48 6.2 Jul 01, 2033 4.9
AUTOZONE INC Industrial Fixed Income 1371741.61 0.0 US053332BF83 6.22 Aug 01, 2033 5.2
CNA FINANCIAL CORP Financial Institutions Fixed Income 1368968.87 0.0 US126117AY60 6.59 Feb 15, 2034 5.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 1370082.82 0.0 US210518CU85 11.61 May 15, 2043 3.95
PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 1366835.09 0.0 US744448CK56 11.83 Mar 15, 2044 4.3
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1368410.85 0.0 US69351UAS24 11.96 Jun 15, 2044 4.13
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1366463.58 0.0 US007589AB01 13.28 Aug 15, 2048 4.27
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 1370511.71 0.0 US68233JBX19 13.63 Oct 01, 2052 5.35
PAYPAL HOLDINGS INC Industrial Fixed Income 1366049.28 0.0 US70450YAQ61 13.7 Jun 01, 2054 5.5
MASCO CORP Industrial Fixed Income 1370607.59 0.0 US574599BR66 14.9 Feb 15, 2051 3.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1367317.58 0.0 US202795JU55 15.71 Sep 01, 2051 2.75
Massachusetts Institute of Technol Industrial Fixed Income 1369083.6 0.0 US575718AH47 16.38 Jul 01, 2051 2.29
FNMA 30YR MBS Pass-Through Fixed Income 1362092.12 0.0 US31417BXM44 5.21 May 01, 2042 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1371119.7 0.0 US3128MJ4R86 6.36 Aug 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1367863.51 0.0 US3138WGYY47 5.6 Apr 01, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 1370848.92 0.0 US36230UFZ75 6.41 Feb 15, 2041 4.0
SOLVENTUM CORP Industrial Fixed Income 1352865.28 0.0 US83444MAN11 1.19 Feb 25, 2027 5.45
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1346676.76 0.0 US69120VBB62 2.25 Jun 13, 2028 7.95
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1351672.94 0.0 US69371RT973 2.58 Aug 08, 2028 4.0
GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 1346859.24 0.0 US38173MAD48 2.67 Dec 05, 2028 7.05
JBS USA LUX SA Industrial Fixed Income 1352054.5 0.0 US46590XAN66 3.03 Feb 02, 2029 3.0
VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 1357500.33 0.0 US927804GG32 5.81 Mar 30, 2032 2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1347457.65 0.0 US74456QCN43 6.22 Aug 01, 2033 5.2
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1356391.11 0.0 US822582BE14 7.65 May 11, 2035 4.13
BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 1347472.38 0.0 US092914AC40 7.95 Feb 15, 2036 4.95
SONOCO PRODUCTS COMPANY Industrial Fixed Income 1357420.41 0.0 US835495AJ18 9.66 Nov 01, 2040 5.75
APPALACHIAN POWER CO Utility Fixed Income 1352920.99 0.0 US037735CT25 11.57 May 15, 2044 4.4
SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 1357588.72 0.0 US845437BN11 12.39 Apr 01, 2045 3.9
RICE UNIVERSITY Industrial Fixed Income 1355972.98 0.0 US96926GAD51 14.9 May 15, 2055 3.77
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1350549.3 0.0 US3132WF3E73 6.68 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1353214.12 0.0 US3138WGSX38 5.98 Mar 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1356357.32 0.0 US3140J9YJ41 5.36 Dec 01, 2048 4.5
FGOLD 30YR MBS Pass-Through Fixed Income 1347403.53 0.0 US31292K4B09 4.65 Sep 01, 2040 5.0
STANFORD UNIVERSITY Industrial Fixed Income 1333641.17 0.0 US85440KAC80 1.54 Jun 01, 2027 1.29
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1336465.83 0.0 US515110BT00 1.95 Nov 15, 2027 2.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1338873.41 0.0 US455780CV60 5.0 Mar 12, 2031 1.85
TUCSON ELECTRIC POWER CO Utility Fixed Income 1339736.93 0.0 US898813AU40 5.68 May 15, 2032 3.25
EVERGY METRO INC Utility Fixed Income 1340709.16 0.0 US30037DAB10 6.13 Apr 15, 2033 4.95
AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 1340274.34 0.0 US025816DK20 6.21 Jul 28, 2034 5.63
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 1345720.48 0.0 US534187BT58 6.52 Mar 15, 2034 5.85
ASSURANT INC Financial Institutions Fixed Income 1337836.93 0.0 US04621XAQ16 7.69 Feb 15, 2036 5.55
BROOKFIELD FINANCE INC Financial Institutions Fixed Income 1343850.71 0.0 US11271LAQ59 7.71 Jan 15, 2036 5.33
AMERICAN WATER CAPITAL CORP Utility Fixed Income 1345057.39 0.0 US03040WAD74 8.46 Oct 15, 2037 6.59
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1345033.89 0.0 US842434CK62 11.61 Sep 15, 2042 3.75
OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 1343939.05 0.0 US67760HNB32 12.11 Feb 15, 2048 3.22
UNUM GROUP Financial Institutions Fixed Income 1340665.45 0.0 US91529YAP16 13.04 Dec 15, 2049 4.5
UNUM GROUP Financial Institutions Fixed Income 1335506.78 0.0 US91529YAT38 13.06 Jun 15, 2054 6.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1338652.82 0.0 US202795KA72 13.63 Jun 01, 2054 5.65
MEDSTAR HEALTH INC Industrial Fixed Income 1337220.07 0.0 US58506YAS19 13.7 Aug 15, 2049 3.63
OHIOHEALTH CORP Industrial Fixed Income 1333776.42 0.0 US67777JAK43 13.79 Nov 15, 2050 3.04
NASDAQ INC Financial Institutions Fixed Income 1346046.87 0.0 US631103AM02 14.42 Mar 07, 2052 3.95
UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 1333620.02 0.0 US91335VKQ85 18.03 Sep 15, 2119 3.56
GNMA2 30YR MBS Pass-Through Fixed Income 1341164.11 0.0 US36179V7F11 6.91 Feb 20, 2051 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1338460.21 0.0 US3140HFFN49 5.48 Mar 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1333591.3 0.0 US3140J7RM96 5.92 Nov 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1344520.98 0.0 US3138WFKQ85 1.79 Aug 01, 2030 2.5
WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 1326510.31 0.0 US958254AK08 2.46 Aug 15, 2028 4.75
GATX CORPORATION Financial Institutions Fixed Income 1328939.93 0.0 US361448BC68 2.64 Nov 07, 2028 4.55
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1328189.63 0.0 US045167FL20 3.21 Mar 15, 2029 1.88
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 1330572.98 0.0 US136385BB60 3.62 Dec 15, 2029 5.0
AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 1327337.11 0.0 US02344AAG31 3.86 Mar 17, 2030 5.1
WP CAREY INC Financial Institutions Fixed Income 1325687.48 0.0 US92936UAN90 4.12 Jul 15, 2030 4.65
YALE UNIVERSITY Industrial Fixed Income 1328994.13 0.0 US98459LAB99 4.23 Apr 15, 2030 1.48
STORE CAPITAL LLC Financial Institutions Fixed Income 1332372.17 0.0 US862121AC45 4.57 Nov 18, 2030 2.75
CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 1331926.44 0.0 US133131BB72 6.58 Jan 15, 2034 4.9
TOLEDO EDISON CO (THE) Utility Fixed Income 1323275.46 0.0 US889175BD66 8.16 May 15, 2037 6.15
SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 1321589.78 0.0 US837004CE86 10.08 Feb 01, 2041 5.45
ARCHER DANIELS MIDLAND CO Industrial Fixed Income 1329034.86 0.0 US039483BH46 11.82 Apr 16, 2043 4.02
NNN REIT INC Financial Institutions Fixed Income 1321697.08 0.0 US637417AM83 12.95 Oct 15, 2048 4.8
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1322784.8 0.0 US70213HAE80 14.42 Jul 01, 2049 3.19
AMEREN ILLINOIS COMPANY Utility Fixed Income 1327377.99 0.0 US02361DAX84 15.28 Jun 15, 2051 2.9
NORTHWESTERN UNIVERSITY Industrial Fixed Income 1322041.66 0.0 US668444AQ57 15.8 Dec 01, 2057 3.66
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1324666.97 0.0 US649322AF16 17.28 Aug 01, 2119 3.95
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1324754.36 0.0 US3140XKG467 2.28 Jan 01, 2053 6.0
CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 1332630.93 0.0 US16876BAB80 15.41 Feb 01, 2050 2.59
PUGET SOUND ENERGY INC Utility Fixed Income 1332064.3 0.0 US745332CK03 15.45 Sep 15, 2051 2.89
FNMA 30YR MBS Pass-Through Fixed Income 1326155.75 0.0 US3140JRUM11 7.01 May 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1323733.26 0.0 US3138WP3X01 5.71 Aug 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1325258.87 0.0 US3132VQLR53 6.68 Jun 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1327928.08 0.0 US36179N2J68 7.01 Feb 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1327484.93 0.0 US31385XQ915 2.59 Nov 01, 2033 5.5
KENNAMETAL INC Industrial Fixed Income 1310850.51 0.0 US489170AE03 2.3 Jun 15, 2028 4.63
HART_25-B A4 ABS Fixed Income 1317237.86 0.0 US44935XAE58 2.85 Jun 17, 2030 4.44
BBCMS_24-C28 A3 CMBS Fixed Income 1315417.45 0.0 US07336WAX74 4.68 Sep 15, 2057 5.89
NXP BV Industrial Fixed Income 1314463.86 0.0 US62954HBG20 5.66 Aug 19, 2032 4.85
ENTERGY MISSISSIPPI LLC Utility Fixed Income 1315909.56 0.0 US29366WAD83 6.34 Sep 01, 2033 5.0
CENCORA INC Industrial Fixed Income 1313353.0 0.0 US03073EAU91 6.61 Feb 15, 2034 5.13
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1309163.56 0.0 US30225VAT44 7.09 Jan 15, 2035 5.35
AMGEN INC Industrial Fixed Income 1311086.12 0.0 US031162BC38 9.71 Mar 15, 2040 5.75
STANLEY BLACK & DECKER INC Industrial Fixed Income 1315815.15 0.0 US854502AA92 10.06 Sep 01, 2040 5.2
PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 1313418.02 0.0 US694308HD23 11.06 Jun 15, 2043 4.6
PEPSICO INC Industrial Fixed Income 1313580.03 0.0 US713448CQ97 12.26 Oct 22, 2044 4.25
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1318175.02 0.0 US040555CX04 13.22 Aug 15, 2048 4.2
HERSHEY COMPANY THE Industrial Fixed Income 1312468.85 0.0 US427866AW83 13.4 Aug 15, 2046 3.38
ADVOCATE HEALTH Industrial Fixed Income 1319162.99 0.0 US007589AC83 14.51 Oct 15, 2049 3.39
NNN REIT INC Financial Institutions Fixed Income 1307577.29 0.0 US637417AP15 14.72 Apr 15, 2050 3.1
TEXAS HEALTH RESOURCES Industrial Fixed Income 1315893.51 0.0 US882484AA61 14.73 Nov 15, 2055 4.33
TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 1306027.38 0.0 US89838LAG95 14.97 Jul 01, 2052 3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1317539.67 0.0 US74456QCD60 15.17 May 01, 2050 2.7
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1312265.61 0.0 US31335BNP75 6.36 Feb 01, 2048 4.0
BARINGS BDC INC Financial Institutions Fixed Income 1302474.91 0.0 US06759LAC72 1.02 Nov 23, 2026 3.3
HSBC HOLDINGS PLC Financial Institutions Fixed Income 1295239.14 0.0 US404280CX53 1.03 Nov 22, 2027 2.25
BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 1302424.79 0.0 US69120VAP67 1.67 Sep 16, 2027 7.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 1292504.76 0.0 US29874QEX88 2.21 Mar 09, 2028 4.38
NATIONAL GRID PLC Utility Fixed Income 1298826.15 0.0 US636274AD47 2.32 Jun 12, 2028 5.6
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 1293374.0 0.0 US69121KAJ34 3.95 Jul 15, 2030 6.2
GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 1301451.01 0.0 US36266GAB32 4.48 Jan 15, 2031 4.8
BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 1304988.48 0.0 US11134GAA85 5.81 Nov 01, 2032 5.0
UDR INC MTN Financial Institutions Fixed Income 1300941.32 0.0 US90265EAW03 6.96 Sep 01, 2034 5.13
STARBUCKS CORPORATION Industrial Fixed Income 1299578.87 0.0 US855244BM06 7.21 May 15, 2035 5.4
CONSUMERS ENERGY COMPANY Utility Fixed Income 1297435.21 0.0 US210518DZ63 7.24 May 15, 2035 5.05
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1296307.13 0.0 US8426EPAK42 7.56 Sep 15, 2035 5.1
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 1304508.9 0.0 US14040HDN26 7.36 Sep 11, 2036 5.2
BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 1299151.28 0.0 US110122AX68 11.72 Mar 01, 2044 4.5
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1303418.78 0.0 US665772CJ60 11.81 Aug 15, 2042 3.4
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1303874.94 0.0 US015271AQ26 12.85 Apr 15, 2049 4.85
OWENS CORNING Industrial Fixed Income 1305844.59 0.0 US690742AQ43 13.3 Jun 15, 2054 5.95
NSTAR ELECTRIC CO Utility Fixed Income 1305181.99 0.0 US67021CAT45 13.91 Sep 15, 2052 4.95
UNION ELECTRIC CO Utility Fixed Income 1302394.91 0.0 US906548CQ39 14.51 Oct 01, 2049 3.25
AMEREN ILLINOIS COMPANY Utility Fixed Income 1296058.78 0.0 US02361DAU46 14.68 Mar 15, 2050 3.25
ALLINA HEALTH SYSTEM Industrial Fixed Income 1300567.57 0.0 US01959LAE20 15.14 Nov 15, 2051 2.9
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1298505.68 0.0 US3132CW5P59 3.89 Apr 01, 2037 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1304198.95 0.0 US3140ECRN17 6.46 Apr 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1295506.61 0.0 US3128MJ3J79 6.37 Feb 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 1305879.53 0.0 US36176XFG97 6.41 Mar 15, 2042 4.0
ENSTAR FINANCE LLC Financial Institutions Fixed Income 1281394.32 0.0 US29360AAB61 1.15 Jan 15, 2042 5.5
EVERSOURCE ENERGY Utility Fixed Income 1284714.71 0.0 US30040WAQ15 1.28 Mar 01, 2027 2.9
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1283574.45 0.0 US30225VAR87 4.35 Jan 15, 2031 5.9
APTARGROUP INC Industrial Fixed Income 1284802.76 0.0 US038336AA11 5.56 Mar 15, 2032 3.6
MONDELEZ INTERNATIONAL INC Industrial Fixed Income 1291866.37 0.0 US609207BB05 5.66 Mar 17, 2032 3.0
JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 1289134.9 0.0 US476556DF91 7.16 Jan 15, 2035 5.1
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 1292164.13 0.0 US816300AJ62 7.19 Apr 15, 2035 5.9
DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1281817.9 0.0 US234667JL88 9.42 Aug 15, 2044 5.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1281565.99 0.0 US74456QAV86 9.8 Mar 01, 2040 5.5
RICE UNIVERSITY Industrial Fixed Income 1279324.17 0.0 US96926GAC78 11.94 May 15, 2045 3.57
PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 1289509.56 0.0 US743315AQ62 12.6 Jan 26, 2045 3.7
INDIANA MICHIGAN POWER CO Utility Fixed Income 1286151.46 0.0 US454889AR79 13.13 Jul 01, 2047 3.75
ECOLAB INC Industrial Fixed Income 1284272.33 0.0 US278865BA78 13.22 Dec 01, 2047 3.95
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1279949.23 0.0 US040555DA91 14.01 Dec 01, 2049 3.5
SOUTHWEST GAS CORP Utility Fixed Income 1280599.2 0.0 US845011AD75 15.14 Aug 15, 2051 3.18
AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 1291180.41 0.0 US02377AAA60 0.87 Apr 01, 2028 3.7
ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 1284616.63 0.0 US040555DC57 15.53 Sep 15, 2050 2.65
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1282579.23 0.0 US3132L87K79 6.68 Dec 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1283589.74 0.0 US36202FJR82 3.88 Aug 20, 2040 5.0
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1277426.93 0.0 US61774AAD54 1.2 Feb 11, 2027 4.5
BMWOT_25-A A4 ABS Fixed Income 1270083.33 0.0 US096924AE54 2.83 Dec 27, 2032 4.66
KYNDRYL HOLDINGS INC Industrial Fixed Income 1277655.75 0.0 US50155QAN07 6.36 Feb 20, 2034 6.35
CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 1277466.61 0.0 US15504RET23 8.6 Nov 01, 2039 5.49
SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 1275301.84 0.0 US842434CT71 13.82 Feb 15, 2050 3.95
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 1267265.39 0.0 US3133G6HZ12 3.09 Jul 01, 2034 3.0
VWALT_25-A A4 ABS Fixed Income 1261948.62 0.0 US92868WAE75 1.91 Mar 20, 2030 4.56
FORDL_25-B A4 ABS Fixed Income 1255883.83 0.0 US34533MAE66 2.08 Aug 15, 2029 4.3
ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 1260428.24 0.0 US98971DAD21 1.69 Aug 18, 2028 4.7
ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 1253149.39 0.0 US04522KAR77 2.7 Sep 15, 2028 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1263938.12 0.0 US045167EJ82 2.74 Sep 26, 2028 3.13
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 1256554.39 0.0 US40408AAA97 4.35 Jan 15, 2031 6.15
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1261157.11 0.0 US11120VAP85 5.98 Feb 15, 2033 4.85
AGREE LP Financial Institutions Fixed Income 1264441.22 0.0 US008513AC74 6.67 Jun 15, 2033 2.6
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 1260730.81 0.0 US40408AAB70 6.94 Jul 15, 2035 6.75
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1257682.79 0.0 US43475RAG11 7.58 Jul 15, 2036 7.13
CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 1256526.47 0.0 US167593AN29 8.95 Jan 01, 2040 6.39
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 1254047.75 0.0 US578454AB60 11.24 Nov 15, 2043 3.77
LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 1265156.55 0.0 US54438CPA44 11.36 Aug 01, 2049 6.75
SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 1260122.29 0.0 US798111HM51 11.86 Jan 15, 2050 3.49
AEP TEXAS INC Utility Fixed Income 1261041.1 0.0 US00108WAJ99 13.1 May 01, 2049 4.15
KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 1261396.75 0.0 US485134BR00 13.2 Mar 15, 2048 4.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1254498.88 0.0 US461070AR57 14.25 Sep 30, 2049 3.5
DUKE ENERGY PROGRESS LLC Utility Fixed Income 1263920.1 0.0 US26442UAP93 14.53 Apr 01, 2052 4.0
PECO ENERGY CO Utility Fixed Income 1264580.1 0.0 US693304AX55 14.82 Sep 15, 2049 3.0
The Washington University Industrial Fixed Income 1260409.28 0.0 US940663AD91 17.5 Apr 15, 2122 4.35
ASTRAZENECA PLC Industrial Fixed Income 1263822.14 0.0 US046353AX64 16.46 Aug 06, 2050 2.13
FNMA 30YR MBS Pass-Through Fixed Income 1264920.56 0.0 US3140FT7A31 6.67 Feb 01, 2047 3.0
JONES LANG LASALLE INCORPORATED Industrial Fixed Income 1243302.9 0.0 US48020QAB32 2.66 Dec 01, 2028 6.88
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1247677.44 0.0 US471048CY21 2.75 Oct 18, 2028 4.88
VIPER ENERGY PARTNERS LLC Industrial Fixed Income 1239560.31 0.0 US92764MAA27 4.14 Aug 01, 2030 4.9
BIOGEN INC Industrial Fixed Income 1247445.89 0.0 US09062XAN30 4.44 Jan 15, 2031 5.05
BMO_22-C3 A5 CMBS Fixed Income 1240036.94 0.0 US05602QAY98 5.64 Sep 15, 2054 5.31
WEYERHAEUSER COMPANY Industrial Fixed Income 1250800.46 0.0 US962166CA07 6.34 Mar 09, 2033 3.38
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1248098.75 0.0 US785931AA40 6.52 Apr 01, 2034 6.1
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 1247532.94 0.0 US01609WBP68 7.32 May 26, 2035 5.25
PUGET SOUND ENERGY INC Utility Fixed Income 1246775.4 0.0 US745332BX33 8.2 Mar 15, 2037 6.27
PARAMOUNT GLOBAL Industrial Fixed Income 1246683.47 0.0 US92553PAW23 10.81 Apr 01, 2044 5.25
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1238841.32 0.0 US202795JB74 11.47 Aug 15, 2043 4.6
ERP OPERATING LP Financial Institutions Fixed Income 1240727.0 0.0 US26884ABH59 13.11 Aug 01, 2047 4.0
SYSCO CORPORATION Industrial Fixed Income 1239455.2 0.0 US871829BR76 15.0 Dec 14, 2051 3.15
Sentara Healthcare Industrial Fixed Income 1239887.23 0.0 US81728XAA63 15.25 Nov 01, 2051 2.93
FNMA 30YR MBS Pass-Through Fixed Income 1243442.9 0.0 US3138WP3B80 5.51 Jun 01, 2043 3.5
FNMA 20YR MBS Pass-Through Fixed Income 1243292.88 0.0 US31418CZ646 4.04 Sep 01, 2038 3.5
HELMERICH AND PAYNE INC Industrial Fixed Income 1236507.4 0.0 US423452AL51 1.9 Dec 01, 2027 4.65
CANADA (GOVERNMENT OF) Sovereign Fixed Income 1228713.13 0.0 US135087Q560 2.36 Apr 26, 2028 3.75
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 1226559.89 0.0 US515110CD49 2.44 Jun 14, 2028 3.88
NMI HOLDINGS INC Financial Institutions Fixed Income 1236802.63 0.0 US629209AC19 3.31 Aug 15, 2029 6.0
PACIFICORP Utility Fixed Income 1227847.24 0.0 US695114BZ08 7.39 Jun 15, 2035 5.25
ESSENTIAL UTILITIES INC Utility Fixed Income 1232830.47 0.0 US29670GAK85 7.49 Aug 15, 2035 5.25
EVERGY METRO INC Utility Fixed Income 1229763.11 0.0 US30037DAE58 7.53 Aug 15, 2035 5.13
PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 1227983.18 0.0 US69351UAM53 9.09 May 15, 2039 6.25
BARCLAYS PLC Financial Institutions Fixed Income 1238188.75 0.0 US06738ECS28 12.82 Mar 12, 2055 6.04
AEP TEXAS INC Utility Fixed Income 1228672.05 0.0 US00108WAF77 13.22 Oct 01, 2047 3.8
NEVADA POWER COMPANY Utility Fixed Income 1234576.48 0.0 US641423CE69 14.68 Aug 01, 2050 3.13
YALE UNIVERSITY Industrial Fixed Income 1229121.68 0.0 US98459LAC72 15.99 Apr 15, 2050 2.4
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1233008.24 0.0 US913366KC30 16.42 May 15, 2060 3.26
FNMA 30YR MBS Pass-Through Fixed Income 1225141.3 0.0 US3138WZ4Z23 5.71 Jun 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 1225737.19 0.0 US3140EU2G31 2.07 Mar 01, 2031 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1224960.41 0.0 US3128MMXX60 3.42 May 01, 2033 4.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 1216132.19 0.0 US471048CU09 1.84 Oct 05, 2027 4.38
INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 1214207.69 0.0 US45828Q2B29 2.16 Feb 15, 2028 4.13
UL SOLUTIONS INC Industrial Fixed Income 1213450.28 0.0 US903731AC15 2.64 Oct 20, 2028 6.5
BACM_17-BNK3 B CMBS Fixed Income 1222497.12 0.0 US06427DAW39 2.92 Feb 15, 2050 3.88
BANK_20-BN25 C CMBS Fixed Income 1224144.55 0.0 US06539WBG06 4.52 Jan 15, 2063 3.46
KITE REALTY GROUP LP Financial Institutions Fixed Income 1215475.78 0.0 US49803XAF06 5.12 Dec 15, 2031 4.95
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1214737.22 0.0 US202795JZ43 6.69 Jun 01, 2034 5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1218707.05 0.0 US74456QCU85 7.3 Mar 01, 2035 5.05
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1223446.84 0.0 US209111EH26 7.3 Mar 01, 2035 5.3
HUBBELL INCORPORATED Industrial Fixed Income 1219992.86 0.0 US443510AL67 7.87 Nov 15, 2035 4.8
ALABAMA POWER COMPANY Utility Fixed Income 1221711.44 0.0 US010392FB98 9.2 Mar 01, 2039 6.0
VALE SA Industrial Fixed Income 1214600.24 0.0 US91912EAA38 10.72 Sep 11, 2042 5.63
MOSAIC CO/THE Industrial Fixed Income 1223506.37 0.0 US61945CAE30 10.76 Nov 15, 2043 5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1214231.3 0.0 US74456QAZ90 11.18 May 01, 2042 3.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 1211990.28 0.0 US824348AQ95 11.42 Dec 15, 2042 4.0
FEDEX CORP Industrial Fixed Income 1211768.11 0.0 US31428XDS27 12.2 Apr 01, 2046 4.55
RPM INTERNATIONAL INC Industrial Fixed Income 1219429.77 0.0 US749685AW30 13.02 Jan 15, 2048 4.25
PORT AUTH N Y & N J Local Authority Fixed Income 1221775.69 0.0 US73358WX901 13.08 Sep 01, 2048 4.03
University of Chicago Industrial Fixed Income 1222268.55 0.0 US91412NBE94 13.46 Apr 01, 2050 2.55
TAMPA ELECTRIC COMPANY Utility Fixed Income 1217781.16 0.0 US875127BJ01 14.68 Mar 15, 2051 3.45
PIEDMONT HEALTHCARE INC Industrial Fixed Income 1215640.42 0.0 US72014TAE91 15.52 Jan 01, 2052 2.86
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1214216.21 0.0 US00115AAN90 15.68 Aug 15, 2051 2.75
FNMA 30YR MBS Pass-Through Fixed Income 1217023.72 0.0 US3140J5XT10 3.56 Sep 01, 2041 5.5
FNMA 30YR MBS Pass-Through Fixed Income 1221835.11 0.0 US3138WJ6R41 4.95 Mar 01, 2047 4.5
KOREA DEVELOPMENT BANK Agency Fixed Income 1211190.62 0.0 US500630DZ86 0.95 Oct 23, 2026 5.38
HCA INC Industrial Fixed Income 1200977.5 0.0 US404119CY34 2.12 Mar 01, 2028 5.0
TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 1203207.0 0.0 US879360AD71 2.32 Apr 01, 2028 2.25
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1206904.39 0.0 US30225VAH06 3.12 Apr 01, 2029 3.9
CNOOC FINANCE (2013) LTD Agency Fixed Income 1203955.32 0.0 US12625GAF19 3.62 Sep 30, 2029 2.88
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1206560.59 0.0 US47109LAJ35 4.05 May 22, 2030 4.25
INGERSOLL RAND INC Industrial Fixed Income 1203203.06 0.0 US45687VAE65 4.71 Jun 15, 2031 5.31
CONSTELLATION BRANDS INC Industrial Fixed Income 1210847.42 0.0 US21036PBL13 5.39 May 09, 2032 4.75
HF SINCLAIR CORP Industrial Fixed Income 1198238.7 0.0 US403949AT72 5.58 Sep 01, 2032 5.5
EXELON CORPORATION Utility Fixed Income 1200746.69 0.0 US30161NBE04 5.6 Mar 15, 2032 3.35
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1205562.93 0.0 US202795JX94 5.94 Feb 01, 2033 4.9
HEALTHPEAK OP LLC Financial Institutions Fixed Income 1207384.49 0.0 US42250GAB95 5.97 Jan 15, 2033 4.75
COCA COLA FEMSA SAB DE CV Industrial Fixed Income 1200251.44 0.0 US191241AK44 7.27 May 06, 2035 5.1
ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 1211196.38 0.0 US015271BC21 7.8 May 15, 2036 5.25
PECO ENERGY CO Utility Fixed Income 1197805.78 0.0 US693304AH06 8.09 Oct 01, 2036 5.95
REPUBLIC SERVICES INC Industrial Fixed Income 1202665.0 0.0 US760759AK65 9.58 Mar 01, 2040 6.2
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1197959.12 0.0 US142339AM22 9.91 Sep 15, 2040 5.55
SOUTHWEST GAS CORP Utility Fixed Income 1200735.03 0.0 US845011AB10 13.35 Jun 01, 2049 4.15
WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 1203487.67 0.0 US976656CT37 14.36 Oct 01, 2054 5.05
FRANKLIN RESOURCES INC Financial Institutions Fixed Income 1198059.43 0.0 US354613AM38 15.23 Aug 12, 2051 2.95
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1207557.65 0.0 US3133ADLZ78 6.78 Nov 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1208525.42 0.0 US3138EPUP76 4.98 Feb 01, 2045 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1211076.16 0.0 US3132QVJB89 6.36 Jan 01, 2046 4.0
AON CORP Financial Institutions Fixed Income 1197679.54 0.0 US037389AK90 1.1 Jan 01, 2027 8.21
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 1189094.88 0.0 US007589AA28 2.52 Aug 15, 2028 3.83
LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 1189249.48 0.0 US54627RAR12 4.75 Jun 01, 2031 5.08
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1184370.4 0.0 US15189XBE76 6.64 Mar 01, 2034 5.15
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1186966.79 0.0 US3140XGPU70 7.73 Nov 01, 2051 2.0
KINDER MORGAN INC Industrial Fixed Income 1192081.28 0.0 US49456BBC46 7.11 Jun 01, 2035 5.85
MERITAGE HOMES CORP Industrial Fixed Income 1192428.62 0.0 US59001ABG67 7.15 Mar 15, 2035 5.65
EMERSON ELECTRIC CO Industrial Fixed Income 1196713.53 0.0 US291011BT08 7.35 Mar 15, 2035 5.0
ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 1187141.66 0.0 US98956PAB85 9.43 Nov 30, 2039 5.75
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 1190443.94 0.0 US79625GNC32 10.46 Feb 01, 2050 5.57
PECO ENERGY CO Utility Fixed Income 1193120.11 0.0 US693304AS60 12.21 Oct 01, 2044 4.15
CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 1190272.72 0.0 US14918AAD19 14.39 Jul 01, 2050 3.37
GATX CORPORATION Financial Institutions Fixed Income 1184304.63 0.0 US361448BH55 14.76 Jun 01, 2051 3.1
HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 1189548.48 0.0 US404530AA50 15.02 Jul 01, 2057 4.5
BANNER HEALTH Industrial Fixed Income 1184757.34 0.0 US06654DAE76 15.14 Jan 01, 2051 2.91
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1189604.47 0.0 US209111FN84 15.23 Nov 15, 2057 4.0
Novant Health Industrial Fixed Income 1190024.52 0.0 US66988AAJ34 16.51 Nov 01, 2061 3.32
AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 1191460.07 0.0 US023771R919 2.49 Apr 15, 2030 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1193909.29 0.0 US31335BLL89 6.68 Sep 01, 2044 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 1186676.97 0.0 US3132DV4K89 5.81 Nov 01, 2049 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 1189012.23 0.0 US31307NP409 3.86 Jul 01, 2030 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1194250.96 0.0 US31419LZM89 4.5 Dec 01, 2040 4.5
PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1174485.15 0.0 US743756AB40 0.89 Oct 01, 2026 2.75
PARAMOUNT GLOBAL Industrial Fixed Income 1177406.78 0.0 US124857AR43 1.16 Jan 15, 2027 2.9
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 1175751.9 0.0 US01021NAB82 1.78 Sep 13, 2027 3.75
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1177625.06 0.0 US65562QBY08 3.07 Feb 28, 2029 4.25
BMARK_23-V4 B CMBS Fixed Income 1172143.19 0.0 US081926AG29 3.32 Nov 17, 2056 7.46
AMRIZE FINANCE US LLC 144A Industrial Fixed Income 1171578.17 0.0 US43475RAC07 3.93 Apr 07, 2030 4.95
ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 1178249.5 0.0 US007944AN15 4.4 Dec 01, 2030 4.74
KIMCO REALTY OP LLC Financial Institutions Fixed Income 1174798.03 0.0 US49446RAY53 5.51 Dec 01, 2031 2.25
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1171254.91 0.0 US38122NB504 6.06 Jun 01, 2034 2.75
CONOCOPHILLIPS Industrial Fixed Income 1179452.46 0.0 US20825CAP95 8.73 May 15, 2038 5.9
UNIVERSITY OF CHICAGO Industrial Fixed Income 1174612.62 0.0 US91412NBD12 9.89 Apr 01, 2045 2.76
PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 1177958.86 0.0 US144141DB18 11.12 May 15, 2042 4.1
EL PASO ELECTRIC CO Utility Fixed Income 1182878.63 0.0 US283677AZ52 11.32 Dec 01, 2044 5.0
ENBRIDGE INC Industrial Fixed Income 1179693.66 0.0 US29250NAM74 11.85 Dec 01, 2046 5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 1180592.22 0.0 US845743BS15 12.95 Nov 15, 2048 4.4
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1179986.39 0.0 US202795JQ44 14.39 Nov 15, 2049 3.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1177644.67 0.0 US461070AT14 14.97 Nov 30, 2051 3.1
GEORGETOWN UNIVERSITY Industrial Fixed Income 1179657.89 0.0 US37310PAD33 15.05 Apr 01, 2050 2.94
DUKE UNIVERSITY Industrial Fixed Income 1180511.4 0.0 US26442TAG22 15.48 Oct 01, 2050 2.76
GEORGETOWN UNIVERSITY Industrial Fixed Income 1175664.28 0.0 US37310PAB76 15.75 Oct 01, 2118 5.21
FNMA 30YR MBS Pass-Through Fixed Income 1178884.54 0.0 US3140Q8DV46 5.72 Jan 01, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1177753.12 0.0 US3132WQAT20 6.68 Aug 01, 2047 3.5
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1179803.71 0.0 US3132CWC850 1.75 Jul 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1182628.17 0.0 US31410GKP71 3.41 Aug 01, 2037 6.5
CHEVRON USA INC Industrial Fixed Income 1157652.66 0.0 US166756AZ95 1.27 Feb 26, 2027 4.41
UNITED UTILITIES PLC Utility Fixed Income 1159125.9 0.0 US91311QAC96 2.52 Aug 15, 2028 6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 1159555.88 0.0 US65339KBK51 3.08 May 01, 2079 5.65
UBER TECHNOLOGIES INC Industrial Fixed Income 1167896.12 0.0 US90353TAN00 3.75 Jan 15, 2030 4.3
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 1168315.05 0.0 US3132D6BD13 4.09 Jan 01, 2037 1.5
PVH CORP Industrial Fixed Income 1159323.59 0.0 US693656AE03 3.96 Jun 13, 2030 5.5
MSC_21-L5 A4 CMBS Fixed Income 1164109.66 0.0 US61691YAJ01 4.95 May 15, 2054 2.73
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 1168652.81 0.0 US15189XAX66 5.62 Mar 01, 2032 3.0
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1158788.11 0.0 US3132DWBZ59 7.29 Jul 01, 2051 2.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1161229.74 0.0 US3132DWDQ33 7.82 May 01, 2052 2.0
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 1167220.78 0.0 US49338LAG86 7.12 Oct 15, 2034 4.95
MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 1158690.38 0.0 US595620AE52 7.47 Nov 01, 2035 5.75
SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 1166794.53 0.0 US797440BK95 9.18 Jun 01, 2039 6.0
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 1167070.35 0.0 US38122ND666 11.12 Jun 01, 2050 4.21
CRH AMERICA FINANCE INC Industrial Fixed Income 1157385.05 0.0 US12636YAG70 13.68 Jan 09, 2055 5.88
BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1157342.78 0.0 US059165EM80 14.98 Jun 15, 2050 2.9
FNMA 30YR MBS Pass-Through Fixed Income 1165205.67 0.0 US3140E6MN92 6.29 Nov 01, 2045 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1165589.35 0.0 US3128MFF293 3.64 May 01, 2032 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1162139.33 0.0 US3132WM7L27 6.24 May 01, 2047 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1165959.64 0.0 US3132LAV824 5.87 Jan 01, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 1168281.48 0.0 US36179UGE64 3.88 Nov 20, 2048 5.0
EXPAND ENERGY CORP Industrial Fixed Income 1145351.11 0.0 US845467AR03 0.63 Feb 01, 2029 5.38
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 1153968.13 0.0 US4581X0EB05 1.17 Jan 13, 2027 1.5
CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 1150941.71 0.0 US12592BAT17 1.79 Oct 08, 2027 4.5
INGERSOLL RAND INC Industrial Fixed Income 1154313.29 0.0 US45687VAA44 2.5 Aug 14, 2028 5.4
BMO_24-5C8 A3 CMBS Fixed Income 1149265.17 0.0 US09661XAC20 3.59 Dec 15, 2057 5.63
MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1153331.88 0.0 US61774AAG85 3.85 May 19, 2030 6.0
MSC_20-L4 AS CMBS Fixed Income 1153069.34 0.0 US61770KBA25 3.95 Feb 15, 2053 2.88
CD_18-CD7 B CMBS Fixed Income 1148016.26 0.0 US12512JAZ75 4.08 Aug 15, 2051 4.66
PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1148844.22 0.0 US744448CV12 5.19 Jun 15, 2031 1.88
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1156195.5 0.0 US71845JAD00 5.55 Aug 15, 2032 5.25
ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 1144242.51 0.0 US047870SN19 7.18 Nov 01, 2035 2.26
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 1145330.5 0.0 US461070AG92 9.16 Jul 15, 2039 6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 1145012.73 0.0 US035240AN09 13.15 Apr 15, 2048 4.6
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 1148497.81 0.0 US740816AQ62 14.85 Nov 15, 2052 3.75
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1148023.08 0.0 US3132WJSN25 6.68 Dec 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1145202.18 0.0 US3140FFFT37 5.44 Oct 01, 2046 4.0
KOREA DEVELOPMENT BANK Agency Fixed Income 1135604.38 0.0 US500630EC82 1.24 Feb 15, 2027 4.63
NORDIC INVESTMENT BANK MTN Supranational Fixed Income 1133744.86 0.0 US65562QBV68 1.78 Sep 08, 2027 3.38
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1136468.71 0.0 US302154EG02 1.87 Oct 17, 2027 4.13
NEW DICK S 4.000% 2029 NOTES 144A Industrial Fixed Income 1139284.5 0.0 US253393AH50 3.59 Oct 01, 2029 4.0
WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 1132762.39 0.0 US976843BQ43 3.62 Dec 01, 2029 4.55
ALLY FINANCIAL INC Financial Institutions Fixed Income 1136901.21 0.0 US02005NBW92 3.65 Jan 17, 2031 5.54
CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 1139296.97 0.0 US209111EM11 7.74 Jun 15, 2036 6.2
GENERAL MILLS INC Industrial Fixed Income 1140580.68 0.0 US370334BP87 11.45 Feb 15, 2043 4.15
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 1136739.9 0.0 US29736RAG56 12.01 Jun 15, 2045 4.38
KOREA (REPUBLIC OF) Sovereign Fixed Income 1132171.59 0.0 US50064FAN42 14.05 Sep 20, 2048 3.88
MOODYS CORPORATION Industrial Fixed Income 1136309.53 0.0 US615369AT23 14.44 May 20, 2050 3.25
TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 1132609.32 0.0 US91481CAD20 16.09 Oct 01, 2050 2.4
COMCAST CORPORATION Industrial Fixed Income 1130172.23 0.0 US20030NAY76 9.07 Jul 01, 2039 6.55
GATX CORPORATION Financial Institutions Fixed Income 1118788.86 0.0 US361448BP71 1.24 Mar 15, 2027 5.4
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 1125645.88 0.0 US11120VAK98 2.32 Apr 01, 2028 2.25
NISOURCE INC Utility Fixed Income 1121077.63 0.0 US65473PAR64 3.29 Nov 30, 2054 6.95
EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 1117703.88 0.0 US302154EK14 3.74 Jan 14, 2030 4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1122024.5 0.0 US74456QCJ31 5.64 Mar 15, 2032 3.1
PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 1125621.29 0.0 US74460WAG24 6.24 Aug 01, 2033 5.1
ESSENTIAL UTILITIES INC Utility Fixed Income 1123270.58 0.0 US29670GAH56 6.47 Jan 15, 2034 5.38
AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 1125954.25 0.0 US02401LAB09 6.78 Oct 01, 2034 6.15
MA ST SCH BLDG AUTH Local Authority Fixed Income 1124934.75 0.0 US576000KV42 7.46 Aug 15, 2039 5.71
BARRICK GOLD CORP Industrial Fixed Income 1122719.99 0.0 US067901AH18 10.77 Apr 01, 2042 5.25
SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority Fixed Income 1121933.96 0.0 US837151AA75 11.65 Jan 01, 2050 6.45
SOUTHWEST GAS CORP Utility Fixed Income 1127511.39 0.0 US844895AX00 12.98 Sep 29, 2046 3.8
AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 1120338.9 0.0 US025537AP67 14.42 Mar 01, 2050 3.25
TUCSON ELECTRIC POWER CO Utility Fixed Income 1125537.83 0.0 US898813AT76 14.57 May 01, 2051 3.25
Advocate Health and Hospitals Corp Industrial Fixed Income 1122893.11 0.0 US007589AE40 14.89 Jun 15, 2050 3.01
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1119757.04 0.0 US3132VQGS91 6.68 May 01, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1127842.44 0.0 US36179TE275 6.41 Aug 20, 2047 4.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1121540.52 0.0 US3132LAWV05 6.36 Jan 01, 2049 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 1123455.49 0.0 US36241LKA34 5.29 Jun 15, 2040 4.5
GNMA 30YR MBS Pass-Through Fixed Income 1126154.96 0.0 US36296Q6T18 5.29 Aug 15, 2039 4.5
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 1114555.24 0.0 US47109LAA26 0.95 Oct 20, 2026 2.13
HART_25-A A4 ABS Fixed Income 1111104.76 0.0 US44935CAE12 2.66 Apr 15, 2031 4.4
TOYOTA MOTOR CORPORATION Industrial Fixed Income 1103002.28 0.0 US892331AU38 4.1 Jun 30, 2030 4.45
M&T BANK CORPORATION MTN Financial Institutions Fixed Income 1108144.23 0.0 US55261FAZ71 4.12 Jul 30, 2035 5.4
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1114944.68 0.0 US3140XQLA35 5.81 Aug 01, 2051 4.0
HEXCEL CORPORATION Industrial Fixed Income 1116005.03 0.0 US428291AP36 7.07 Feb 26, 2035 5.88
KILROY REALTY LP Financial Institutions Fixed Income 1104459.97 0.0 US49427RAS13 7.39 Jan 15, 2036 6.25
HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1103221.54 0.0 US410867AH87 7.45 Sep 01, 2035 5.5
GATX CORPORATION Financial Institutions Fixed Income 1104668.11 0.0 US361448AU75 11.32 Mar 15, 2044 5.2
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1108610.78 0.0 US2350364X55 12.0 Nov 01, 2045 3.14
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1109783.52 0.0 US822582BF88 12.13 May 11, 2045 4.38
EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 1113803.37 0.0 US27636AAC62 13.32 Jan 15, 2055 6.2
IDAHO POWER COMPANY MTN Utility Fixed Income 1108764.28 0.0 US45138LBJ17 13.73 Apr 01, 2054 5.8
PECO ENERGY CO Utility Fixed Income 1108579.01 0.0 US693304BC00 15.59 Sep 15, 2051 2.85
GNMA 30YR MBS Pass-Through Fixed Income 1114054.75 0.0 US36176PR651 7.01 Dec 15, 2041 3.5
ABB FINANCE USA INC Industrial Fixed Income 1097054.45 0.0 US00037BAF94 2.17 Apr 03, 2028 3.8
CUMMINS INC Industrial Fixed Income 1099530.61 0.0 US231021AY22 2.29 May 09, 2028 4.25
PACCAR FINANCIAL CORP MTN Industrial Fixed Income 1090955.5 0.0 US69371RS645 2.56 Aug 10, 2028 4.95
ADOBE INC Industrial Fixed Income 1100455.89 0.0 US00724PAJ84 3.71 Jan 17, 2030 4.95
WFCM_19-C51 C CMBS Fixed Income 1093465.06 0.0 US95001VAZ31 3.8 Jun 15, 2052 4.29
FEDEX CORP Industrial Fixed Income 1093415.12 0.0 US31428XDH61 5.03 May 15, 2031 2.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 1097088.64 0.0 US960386AR16 6.57 Mar 11, 2034 5.61
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1092228.49 0.0 US59523UAV98 6.7 Mar 15, 2034 5.0
OTIS WORLDWIDE CORP Industrial Fixed Income 1095845.67 0.0 US68902VAS60 7.58 Sep 04, 2035 5.13
UNION ELECTRIC CO Utility Fixed Income 1093086.47 0.0 US02360FAB22 8.61 Aug 01, 2037 5.3
TRAVELERS COMPANIES INC Financial Institutions Fixed Income 1099860.96 0.0 US89417EAU38 13.99 Jul 24, 2055 5.7
COMMUNITY HEALTH NETWORK Industrial Fixed Income 1098598.11 0.0 US20369EAE23 14.4 May 01, 2050 3.1
Thomas Jefferson University Industrial Fixed Income 1097377.7 0.0 US88444NAS71 14.88 Nov 01, 2057 3.85
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1099446.76 0.0 US914886AA41 17.71 Oct 01, 2111 5.25
FNMA 30YR UMBS MBS Pass-Through Fixed Income 1090415.14 0.0 US3140KD6E57 6.78 Jul 01, 2050 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1090216.8 0.0 US3132GVG979 6.36 Aug 01, 2042 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1102787.95 0.0 US3140J9W562 1.75 Sep 01, 2032 3.5
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1087413.63 0.0 US636180BN05 1.69 Sep 15, 2027 3.95
COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 1088773.58 0.0 US222213BB58 2.12 Jan 26, 2028 3.63
CALIFORNIA ST Local Authority Fixed Income 1086120.55 0.0 US13063DMB19 3.21 Apr 01, 2029 3.05
ONE GAS INC Utility Fixed Income 1077127.56 0.0 US68235PAH10 4.22 May 15, 2030 2.0
COMMONWEALTH EDISON COMPANY Utility Fixed Income 1079661.79 0.0 US202795JW12 5.63 Mar 15, 2032 3.15
BBCMS_23-C21 AS CMBS Fixed Income 1081358.26 0.0 US05553WAH25 6.1 Sep 15, 2056 6.3
REGENCY CENTERS LP Financial Institutions Fixed Income 1077305.76 0.0 US75884RBB87 6.5 Jan 15, 2034 5.25
NATIONAL FUEL GAS COMPANY Industrial Fixed Income 1089301.55 0.0 US636180BU48 7.1 Mar 15, 2035 5.95
EVERGY KANSAS CENTRAL INC Utility Fixed Income 1081991.38 0.0 US30036FAD33 7.28 Mar 15, 2035 5.25
CONOCOPHILLIPS CO Industrial Fixed Income 1082476.58 0.0 US20826FAR73 11.64 Mar 15, 2046 5.95
GENERAL DYNAMICS CORPORATION Industrial Fixed Income 1079204.01 0.0 US369550AT59 11.72 Nov 15, 2042 3.6
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 1078297.93 0.0 US05348EAZ25 13.07 Oct 15, 2046 3.9
JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 1076812.99 0.0 US478115AF52 16.91 Jan 01, 2060 2.81
FNMA 15YR UMBS MBS Pass-Through Fixed Income 1086152.71 0.0 US3140QBW202 3.06 Sep 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 1077870.83 0.0 US3140Q7HS97 6.07 Aug 01, 2047 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 1087827.09 0.0 US31307PVG17 3.86 Dec 01, 2030 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 1087503.03 0.0 US3132GJLW70 6.36 Sep 01, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1076005.05 0.0 US3138ASSB93 4.62 Sep 01, 2041 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 1080442.15 0.0 US36202F2M77 6.41 Jan 20, 2042 4.0
GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 1084295.04 0.0 US36179TR640 6.7 Feb 20, 2048 3.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 1071500.72 0.0 US045167EC30 1.71 Aug 10, 2027 2.38
BBCMS_23-5C23 AS CMBS Fixed Income 1075917.58 0.0 US05493QAD79 2.77 Dec 15, 2056 7.45
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 1063317.34 0.0 US09261XAL64 4.57 Jan 31, 2031 5.13
BANK_25-BNK49 A5 CMBS Fixed Income 1068052.19 0.0 US05494FBT49 7.01 Mar 15, 2058 5.62
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1067912.81 0.0 US2350364W72 8.17 Nov 01, 2038 2.99
NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 1074442.91 0.0 US665772CP21 12.95 May 15, 2046 3.6
NORTHEASTERN UNIVERSITY Industrial Fixed Income 1073214.79 0.0 US664675AT20 14.71 Oct 01, 2050 2.89
FNMA 30YR MBS Pass-Through Fixed Income 1074843.62 0.0 US3140J5MS55 5.8 May 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1072313.69 0.0 US3138WKTU91 6.67 May 01, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 1064803.95 0.0 US3617GSWR69 5.76 May 20, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 1067026.44 0.0 US36179RQ281 7.01 Oct 20, 2045 3.5
DOMINION ENERGY INC Utility Fixed Income 1062922.79 0.0 US25746UDV89 6.79 May 15, 2055 6.63
CENCORA INC Industrial Fixed Income 1059412.8 0.0 US03073EAV74 1.93 Dec 15, 2027 4.63
BBCMS_24-5C25 AS CMBS Fixed Income 1050137.38 0.0 US05554VAE02 2.99 Mar 15, 2057 6.36
BMARK_24-V8 AM CMBS Fixed Income 1062244.02 0.0 US08190AAD28 3.23 Jul 15, 2057 6.63
BMARK_25-V14 AM CMBS Fixed Income 1049759.45 0.0 nan 3.79 Apr 15, 2057 6.09
STORE CAPITAL LLC 144A Financial Institutions Fixed Income 1054692.49 0.0 US862123AA45 3.98 Apr 30, 2030 5.4
MISSISSIPPI ST Local Authority Fixed Income 1055810.15 0.0 US6055805X38 4.3 Nov 01, 2034 5.25
HUBBELL INCORPORATED Industrial Fixed Income 1054932.71 0.0 US443510AK84 4.95 Mar 15, 2031 2.3
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 1059090.03 0.0 US3140XKGZ70 6.14 Sep 01, 2051 3.5
ONE GAS INC Utility Fixed Income 1052373.45 0.0 US68235PAM05 5.78 Sep 01, 2032 4.25
BBCMS_24-C24 AS CMBS Fixed Income 1057343.53 0.0 US07336VAW19 6.44 Feb 15, 2057 5.87
BMO_25-C12 A4 CMBS Fixed Income 1056111.85 0.0 US05615DAB38 7.06 Jun 15, 2058 5.57
TEXTRON INC Industrial Fixed Income 1054159.38 0.0 US883203CF62 8.0 Mar 15, 2036 4.95
WALMART INC Industrial Fixed Income 1050897.52 0.0 US931142DG53 11.87 Apr 11, 2043 4.0
VENTAS REALTY LP Financial Institutions Fixed Income 1059558.25 0.0 US92277GAF46 11.99 Feb 01, 2045 4.38
PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 1061069.53 0.0 US743756AE88 13.19 Oct 01, 2048 3.93
Dallas-Fort Worth International Ai Local Authority Fixed Income 1059793.68 0.0 US23503CAP23 13.52 Nov 01, 2051 4.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1061037.97 0.0 US74456QCP90 13.75 Aug 01, 2053 5.45
S&P GLOBAL INC Industrial Fixed Income 1060717.91 0.0 US78409VBM54 16.47 Mar 01, 2062 3.9
RUTGERS ST UNIV N J Local Authority Fixed Income 1050215.37 0.0 US783186TP49 16.74 May 01, 2119 3.92
FNMA 30YR MBS Pass-Through Fixed Income 1048871.81 0.0 US3138ERHL75 5.91 Oct 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 1054827.06 0.0 US36183FLQ09 7.01 Oct 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1051700.72 0.0 US3138EKCU76 4.71 Sep 01, 2042 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1050561.14 0.0 US3128MJ4F49 4.65 May 01, 2048 5.0
LOEWS CORPORATION Financial Institutions Fixed Income 1059339.2 0.0 US540424AP38 7.07 Feb 01, 2035 6.0
PAYPAL HOLDINGS INC Industrial Fixed Income 1036861.27 0.0 US70450YAS28 2.16 Mar 06, 2028 4.45
BMO_24-5C3 A3 CMBS Fixed Income 1037756.68 0.0 US09660QAT13 2.78 Feb 15, 2057 5.74
BMARK_24-V7 A2 CMBS Fixed Income 1042668.88 0.0 US08163YAB74 2.9 May 15, 2056 5.77
BANK5_24-5YR6 C CMBS Fixed Income 1038542.94 0.0 US066043AS99 3.1 May 15, 2057 6.97
WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 1041623.52 0.0 US97650WAG33 3.22 Jun 06, 2029 4.85
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 1048174.85 0.0 US45950KDH05 3.33 Jul 02, 2029 4.25
BANK5_25-5Y15 A3 CMBS Fixed Income 1045121.75 0.0 US065924AG73 4.01 Jul 15, 2058 5.45
BBCMS_25-5C36 A3 CMBS Fixed Income 1047278.8 0.0 US05556CAC47 4.05 Aug 15, 2058 5.52
WFCM_25-5C5 AS CMBS Fixed Income 1044157.28 0.0 US95004MAF41 4.05 Jul 15, 2058 5.92
BMARK_25-V16 AS CMBS Fixed Income 1044719.32 0.0 US08164RAV78 4.06 Aug 15, 2058 5.86
BBCMS_25-C36 AS CMBS Fixed Income 1044118.89 0.0 US05556CAE03 4.06 Aug 15, 2058 5.84
BMARK_18-B7 B CMBS Fixed Income 1040177.01 0.0 US08162TBE29 4.34 May 16, 2053 5.0
BBCMS_23-C19 A5 CMBS Fixed Income 1045656.66 0.0 US05553RAC43 4.67 Apr 15, 2056 5.45
GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 1035452.01 0.0 US21H0206B64 7.37 Nov 20, 2025 2.0
BBCMS_24-C30 AS CMBS Fixed Income 1042583.08 0.0 US05493YAF51 6.93 Nov 15, 2057 5.83
CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 1039373.36 0.0 US136385BC44 6.99 Dec 15, 2034 5.4
FHMS_K170 A2 CMBS Fixed Income 1048061.3 0.0 US3137HLJ526 7.22 Feb 25, 2035 5.0
CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 1039080.51 0.0 US142339AN05 7.56 Sep 15, 2035 5.25
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 1036065.64 0.0 US26444GAE35 8.02 Sep 01, 2038 3.11
NEW YORK N Y Local Authority Fixed Income 1040593.96 0.0 US64966SSE71 9.81 Oct 01, 2045 5.56
REALTY INCOME CORPORATION Financial Institutions Fixed Income 1040806.54 0.0 US756109CQ54 14.01 Sep 01, 2054 5.38
DIGNITY HEALTH Industrial Fixed Income 1038123.4 0.0 US254010AE13 14.84 Nov 01, 2064 5.27
CNOOC FINANCE (2013) LTD Agency Fixed Income 1044507.26 0.0 US12625GAG91 14.96 Sep 30, 2049 3.3
MDC HOLDINGS INC Industrial Fixed Income 1048821.53 0.0 US552676AV06 15.03 Aug 06, 2061 3.97
NUCOR CORPORATION Industrial Fixed Income 1047432.84 0.0 US670346AU98 16.14 Dec 15, 2055 2.98
METROPOLITAN TRANSN AUTH N Y R Local Authority Fixed Income 1039005.01 0.0 US59261A6J10 8.65 Nov 15, 2040 6.81
CommonSpirit Health Industrial Fixed Income 1037624.63 0.0 US20268JAM53 12.67 Nov 01, 2052 6.46
ELK MERGER SUB II LLC Industrial Fixed Income 1040955.93 0.0 US682680CQ42 3.05 Jun 01, 2029 5.38
HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1029239.62 0.0 US43475RAA41 1.38 Apr 07, 2027 4.6
BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 1032489.76 0.0 US11070TAN81 2.09 Jan 24, 2028 4.7
NORTH HAVEN PRIVATE INCOME FUND LL 144A Financial Institutions Fixed Income 1023107.94 0.0 US65960NAC48 2.65 Sep 25, 2028 5.13
BBCMS_24-5C27 A2 CMBS Fixed Income 1031865.67 0.0 US05555FAB04 2.8 Jul 15, 2057 5.55
BMO_24-5C8 A2 CMBS Fixed Income 1027292.21 0.0 US09661XAB47 3.49 Dec 15, 2057 5.15
WFCM_25-5C6 A3 CMBS Fixed Income 1032269.67 0.0 US95004TAC62 4.18 Oct 15, 2058 5.19
BMO_25-5C12 B CMBS Fixed Income 1034240.75 0.0 nan 4.22 Oct 11, 2058 5.87
3650R_22-PF2 A5 CMBS Fixed Income 1030502.94 0.0 US88575JAW80 5.67 Nov 15, 2055 5.29
PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 1033576.57 0.0 US71845JAC27 7.18 Jan 15, 2035 4.95
FHMS_K169 A2 CMBS Fixed Income 1023185.8 0.0 US3137HK2C76 7.21 Dec 25, 2034 4.66
CALIFORNIA ST Local Authority Fixed Income 1028838.31 0.0 US13063D3S52 7.71 Mar 01, 2038 5.13
TRINITY HEALTH CORP Industrial Fixed Income 1032291.89 0.0 US896517AA70 12.61 Dec 01, 2048 3.43
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1033230.35 0.0 US822582BQ44 12.66 May 10, 2046 4.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1027505.15 0.0 US3140XA4B51 3.72 Apr 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 1027312.59 0.0 US3140Q75V59 6.07 Dec 01, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1033774.03 0.0 US3132XUJV87 6.36 Nov 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1027680.72 0.0 US31418PGR01 4.34 Mar 01, 2040 5.0
BURLINGTON RESOURCES LLC Industrial Fixed Income 1030417.35 0.0 US20825VAB80 8.11 Oct 15, 2036 5.95
MASTEC INC. Industrial Fixed Income 1035321.1 0.0 US576323AT63 3.15 Jun 15, 2029 5.9
NSTAR ELECTRIC CO Utility Fixed Income 1023692.72 0.0 US67021CAF41 9.83 Mar 15, 2040 5.5
MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 1010157.61 0.0 US552848AG81 0.6 Aug 15, 2028 5.25
CARMX_24-1 A4 ABS Fixed Income 1017321.13 0.0 US14318WAE75 1.82 Aug 15, 2029 4.94
SDART_25-2 B ABS Fixed Income 1009960.44 0.0 US80287NAD75 2.03 May 15, 2031 4.87
EPR PROPERTIES Financial Institutions Fixed Income 1010060.2 0.0 US26884UAE91 2.17 Apr 15, 2028 4.95
AMXCA_25-2 A ABS Fixed Income 1011128.3 0.0 US02582JKP48 2.29 Apr 15, 2030 4.28
GMCAR_24-4 A4 ABS Fixed Income 1011153.56 0.0 US38014AAE10 2.31 Apr 16, 2030 4.44
NAROT_24-B A4 ABS Fixed Income 1009466.49 0.0 US65479WAE49 2.43 Sep 15, 2031 4.35
TAOT_25-A A4 ABS Fixed Income 1021005.98 0.0 US89240JAE10 2.7 May 15, 2030 4.76
CARMX_25-2 B ABS Fixed Income 1017232.57 0.0 US14320AAF84 3.05 Nov 15, 2030 4.96
BMO_25-5C9 C CMBS Fixed Income 1012209.97 0.0 US096933AJ58 3.76 Apr 15, 2058 6.26
OWENS CORNING Industrial Fixed Income 1011727.11 0.0 US690742AM39 3.82 Feb 15, 2030 3.5
BMO_25-5C12 A2 CMBS Fixed Income 1010381.51 0.0 nan 4.08 Oct 11, 2058 4.62
FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 1011104.84 0.0 US35250VAC81 4.21 Oct 02, 2030 6.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 1013162.9 0.0 US302635AQ03 4.4 Jan 15, 2031 6.13
FHMS_K120-A2 A2 CMBS Fixed Income 1020882.33 0.0 US3137F72P90 4.63 Oct 25, 2030 1.5
PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 1010104.85 0.0 US723787AR88 4.8 Jan 15, 2031 2.15
MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 1017632.36 0.0 US59334PJT57 9.87 Jul 01, 2042 2.6
DUKE ENERGY NC ST FDG II ABS Fixed Income 1011172.76 0.0 US26443UAB98 10.42 Jan 01, 2046 5.07
PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 1021744.81 0.0 US709223A272 10.81 Dec 01, 2045 5.51
BLACK HILLS CORPORATION Utility Fixed Income 1013793.92 0.0 US092113AN95 12.6 Sep 15, 2046 4.2
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 1012729.21 0.0 US70213HAD08 13.56 Jul 01, 2048 3.77
WAKEMED Industrial Fixed Income 1020576.45 0.0 US931108AA21 15.33 Oct 01, 2052 3.29
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1011291.25 0.0 US3128MAD638 6.36 Feb 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 1016874.28 0.0 US3138WHVQ23 6.01 Aug 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1010329.83 0.0 US3128MJYY06 6.52 Oct 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1019754.69 0.0 US3132QWPU79 6.68 Mar 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1017917.84 0.0 US31418C2E30 4.65 Sep 01, 2048 5.0
LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 1016845.75 0.0 US50249AAP84 6.99 May 15, 2035 6.15
CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 1012638.72 0.0 US174610BF15 2.87 Jan 23, 2030 5.84
KINDER MORGAN INC Industrial Fixed Income 1019969.6 0.0 US49456BBB62 3.95 Jun 01, 2030 5.15
SUTTER HEALTH Industrial Fixed Income 1015234.6 0.0 US86944BAP85 5.58 Aug 15, 2032 5.21
RYDER SYSTEM INC MTN Industrial Fixed Income 1008520.41 0.0 US78355HLE70 3.85 Mar 15, 2030 5.0
GENERAL MOTORS CO Industrial Fixed Income 1016102.75 0.0 US37045VBC37 2.25 Apr 15, 2028 5.35
GMALT_25-3 A3 ABS Fixed Income 1003035.85 0.0 US379965AD89 1.59 Aug 21, 2028 4.17
CRVNA_25-P2 A3 ABS Fixed Income 1008126.54 0.0 US14688YAC93 1.84 Aug 12, 2030 4.55
GMALT_25-3 B ABS Fixed Income 1003575.05 0.0 US379965AF38 2.08 Aug 20, 2029 4.41
SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 1003819.35 0.0 US8426EPAJ78 2.65 Sep 15, 2028 4.05
PORT AUTH N Y & N J Local Authority Fixed Income 1003094.92 0.0 US73358WRQ95 3.48 Aug 01, 2046 5.31
DUKE ENERGY CAROLINAS NC STORM FUN ABS Fixed Income 1002304.27 0.0 US26443UAA16 4.73 Jul 01, 2035 4.23
SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 1002244.25 0.0 US78646UAB52 5.53 Jan 15, 2032 2.85
NEW YORK N Y Local Authority Fixed Income 1000115.32 0.0 US64966SGN09 7.23 Sep 01, 2037 4.61
SUZANO NETHERLANDS BV Industrial Fixed Income 1006388.89 0.0 US86960YAA01 7.66 Jan 15, 2036 5.5
COMMONSPIRIT HEALTH Industrial Fixed Income 1002047.0 0.0 US20268JAG85 14.02 Oct 01, 2050 3.91
WR BERKLEY CORPORATION Financial Institutions Fixed Income 998799.51 0.0 US084423AV48 14.82 Mar 30, 2052 3.55
ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1001764.36 0.0 US00778XAA54 15.51 Nov 15, 2051 2.79
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 995659.44 0.0 US47109LAH78 3.19 May 21, 2029 4.75
BMO_25-5C9 A3 CMBS Fixed Income 999841.27 0.0 US096933AC06 3.69 Apr 15, 2058 5.78
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 997896.55 0.0 US38152BAA98 2.23 May 06, 2028 5.88
CENTERPOINT ENERGY INC Utility Fixed Income 997678.32 0.0 US15189TBS50 4.43 Apr 01, 2056 5.95
KOREA DEVELOPMENT BANK Agency Fixed Income 995874.16 0.0 US500630EE49 1.87 Oct 16, 2027 4.13
CONSUMERS ENERGY COMPANY Utility Fixed Income 1008193.48 0.0 US210518DC78 2.71 Nov 15, 2028 3.8
DBJPM_16-C3 A5 CMBS Fixed Income 991378.76 0.0 US23312VAF31 0.62 Aug 10, 2049 2.89
CSAIL_16-C7 AS CMBS Fixed Income 982102.79 0.0 US12637UBA60 1.0 Nov 15, 2049 3.96
CD_17-CD6 A4 CMBS Fixed Income 982170.82 0.0 US125039AE79 1.48 Nov 13, 2050 3.19
BANK_18-BN12 AS CMBS Fixed Income 985442.37 0.0 US06541KBD90 2.48 May 15, 2061 4.47
GSMS_19-GC38 A3 CMBS Fixed Income 981321.98 0.0 US36252SAU15 2.84 Feb 10, 2052 3.7
UBSCM_18-C15 AS CMBS Fixed Income 988956.33 0.0 US90278LBB45 2.87 Dec 15, 2051 4.67
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 992653.87 0.0 US02666TAC18 5.19 Jul 15, 2031 2.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 993473.95 0.0 US3140M94X25 7.36 Dec 01, 2051 2.0
MISSISSIPPI POWER COMPANY Utility Fixed Income 983159.65 0.0 US605417CD48 15.14 Jul 30, 2051 3.1
FNMA 30YR MBS Pass-Through Fixed Income 983691.52 0.0 US3140FPDG16 5.92 Jun 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 991235.65 0.0 US36179USW35 3.88 May 20, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 987025.44 0.0 US36202FJQ00 5.29 Aug 20, 2040 4.5
TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 988914.22 0.0 US880451AU37 7.9 Apr 01, 2037 7.63
KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 987411.53 0.0 US49338LAH69 4.08 Jul 30, 2030 5.35
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 982111.03 0.0 US87165BAY92 6.97 Jul 29, 2036 6.0
PUGET ENERGY INC Utility Fixed Income 989995.11 0.0 US745310AQ54 7.15 Mar 15, 2035 5.72
ELI LILLY AND COMPANY Industrial Fixed Income 988900.53 0.0 US532457AZ17 1.31 Mar 15, 2027 5.5
UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 987627.33 0.0 US01F0504B93 2.47 Nov 18, 2025 5.0
ALLIANT ENERGY CORP Utility Fixed Income 990364.49 0.0 US018802AF54 4.44 Apr 01, 2056 5.75
EXPORT DEVELOPMENT CANADA Agency Fixed Income 986841.1 0.0 US30216BJR42 1.5 May 25, 2027 3.0
BANK_19-BNK16 AS CMBS Fixed Income 976397.25 0.0 US065405AF98 2.98 Feb 15, 2052 4.27
FEDERAL REALTY OP LP Financial Institutions Fixed Income 978643.14 0.0 US313747BA44 4.09 Jun 01, 2030 3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 970054.91 0.0 US74456QBB14 11.63 Jan 01, 2043 3.8
ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 970093.22 0.0 US29736RAM25 14.37 Dec 01, 2049 3.13
FNMA 30YR MBS Pass-Through Fixed Income 976921.94 0.0 US3140JAQH47 4.5 Mar 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 976775.93 0.0 US3132JMLM90 6.68 Jul 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 970446.05 0.0 US3140FPVS51 6.15 Dec 01, 2046 3.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 971212.66 0.0 US36241KYZ55 3.88 Jan 15, 2039 5.0
CLARK CNTY NEV ARPT REV Local Authority Fixed Income 978258.69 0.0 US18085PMT83 10.08 Jul 01, 2045 6.82
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 976890.67 0.0 US56035LAH78 2.9 Mar 01, 2029 6.95
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 971125.52 0.0 US053484AG63 7.51 Aug 01, 2035 5.0
RYDER SYSTEM INC MTN Industrial Fixed Income 975684.18 0.0 US78355HLG29 4.54 Dec 01, 2030 4.3
NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 976169.79 0.0 US63633DAG97 5.91 Feb 01, 2033 5.35
CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 967801.94 0.0 US219868CF16 1.24 Feb 08, 2027 2.25
CGCMT_17-B1 C CMBS Fixed Income 954813.59 0.0 US17326CBD56 3.13 Aug 15, 2050 4.24
WFCM_19-C49 B CMBS Fixed Income 964129.04 0.0 US95001WBF41 3.16 Mar 15, 2052 4.55
BBCMS_19-C5 A4 CMBS Fixed Income 954372.49 0.0 US05492JAW27 3.62 Nov 15, 2052 3.06
FHMS_K149 AM CMBS Fixed Income 957225.55 0.0 nan 5.97 Sep 25, 2032 3.53
WASTE MANAGEMENT INC Industrial Fixed Income 956266.04 0.0 US94106LBC28 12.36 Mar 01, 2045 4.1
CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 955799.09 0.0 US167593H625 13.33 Jan 01, 2049 4.47
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 967147.2 0.0 US913366KB56 14.78 May 15, 2050 3.01
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 959130.34 0.0 US59523UAU16 15.53 Sep 15, 2051 2.88
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 965969.66 0.0 US3132XW5W72 6.36 Feb 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 966716.48 0.0 US3138ERM498 1.75 Sep 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 961257.86 0.0 US36179TAM71 5.29 Jun 20, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 962082.7 0.0 US3140Q7EF04 5.88 Aug 01, 2047 4.0
KINROSS GOLD CORP Industrial Fixed Income 954788.08 0.0 US496902AT48 5.98 Jul 15, 2033 6.25
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 956829.07 0.0 US00115AAS87 7.28 Jun 15, 2035 5.38
RUTGERS ST UNIV N J Local Authority Fixed Income 958886.78 0.0 US783186NH86 7.37 May 01, 2040 5.67
DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 960102.58 0.0 US25160PAE79 3.84 Jul 08, 2031 5.88
PACKAGING CORP OF AMERICA Industrial Fixed Income 959228.61 0.0 US695156AY58 7.51 Aug 15, 2035 5.2
BLOCK FINANCIAL LLC Industrial Fixed Income 962664.91 0.0 US093662AK00 5.64 Sep 15, 2032 5.38
MARRIOTT INTERNATIONAL INC Industrial Fixed Income 965836.79 0.0 US571903BV42 1.62 Jul 15, 2027 4.2
INTERSTATE POWER AND LIGHT CO Utility Fixed Income 960618.26 0.0 US461070AV69 7.08 Sep 30, 2034 4.95
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 961790.39 0.0 US025932AQ75 7.65 Sep 23, 2035 5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 956988.71 0.0 US74456QCM69 13.96 Mar 15, 2053 5.13
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 941151.67 0.0 US3133KR6L38 1.17 Sep 01, 2053 6.5
ILLUMINA INC Industrial Fixed Income 951213.24 0.0 US452327AM11 4.93 Mar 23, 2031 2.55
ALABAMA POWER COMPANY Utility Fixed Income 948842.63 0.0 US010392FX19 5.65 Mar 15, 2032 3.05
FNMA_22-M13 A2 CMBS Fixed Income 953372.75 0.0 US3136BNX437 5.81 Jun 25, 2032 2.59
UDR INC MTN Financial Institutions Fixed Income 943291.56 0.0 US90265EAV20 6.81 Jun 15, 2033 2.1
FNMA 30YR MBS Pass-Through Fixed Income 954058.87 0.0 US3140QAW972 6.19 Apr 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 942624.26 0.0 US3140FE4G63 5.92 Apr 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 941734.63 0.0 US36179UUK68 5.86 Jun 20, 2049 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 943105.72 0.0 US3128MJ4B35 6.36 Jun 01, 2048 4.0
FNMA 20YR MBS Pass-Through Fixed Income 946868.15 0.0 US31417A6N49 2.14 Feb 01, 2032 4.0
GNMA 30YR MBS Pass-Through Fixed Income 953375.62 0.0 US3620ARHE40 5.29 Sep 15, 2040 4.5
BBCMS_24-C30 A2 CMBS Fixed Income 946908.79 0.0 nan 3.49 Nov 15, 2057 6.13
AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 946327.68 0.0 US025932AP92 3.8 Apr 02, 2030 5.25
CDW LLC Industrial Fixed Income 946455.14 0.0 US12513GBL23 6.83 Aug 22, 2034 5.55
ADOBE INC Industrial Fixed Income 950246.36 0.0 US00724PAH29 2.01 Jan 17, 2028 4.75
BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 942166.93 0.0 US09261XAJ19 2.24 Apr 13, 2028 5.35
OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 943382.29 0.0 US67401PAE88 3.72 Feb 27, 2030 6.34
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 948048.18 0.0 US78017TAB98 7.74 Jan 15, 2036 5.38
JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 949802.92 0.0 US479281AA53 11.09 Oct 01, 2054 5.08
CD_17-CD6 B CMBS Fixed Income 947129.1 0.0 US125039AJ66 3.55 Nov 13, 2050 3.91
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 936149.24 0.0 US3133GFCT04 3.54 Oct 01, 2036 2.5
GSMS_20-GC45 A5 CMBS Fixed Income 939660.71 0.0 US36258YBG26 3.79 Feb 13, 2053 2.91
MSC_18-H3 C CMBS Fixed Income 927454.18 0.0 US61767YBE95 4.07 Jul 15, 2051 5.02
DIGNITY HEALTH Industrial Fixed Income 934077.69 0.0 US254010AB73 11.03 Nov 01, 2042 4.5
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 930323.68 0.0 US534187BG38 12.9 Mar 01, 2048 4.35
AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 937988.68 0.0 US05348EBB48 12.93 Jul 01, 2047 4.15
KIMCO REALTY OP LLC Financial Institutions Fixed Income 934604.12 0.0 US49446RAV15 14.05 Oct 01, 2049 3.7
FNMA 30YR MBS Pass-Through Fixed Income 935431.16 0.0 US3140J9G961 3.29 Jul 01, 2041 6.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 934378.02 0.0 US3128MJY619 6.52 Nov 01, 2046 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 936102.8 0.0 US36179USU78 5.86 May 20, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 927502.4 0.0 US36202EW626 0.78 Oct 20, 2038 6.5
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 939903.28 0.0 US455780DZ65 3.68 Jan 15, 2030 5.25
WOODSIDE FINANCE LTD Industrial Fixed Income 935072.49 0.0 US980236AT06 3.9 May 19, 2030 5.4
DOVER CORP Industrial Fixed Income 934790.5 0.0 US260003AF59 7.7 Oct 15, 2035 5.38
AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 934112.86 0.0 US025676AN78 3.45 Oct 01, 2029 5.75
HERCULES CAPITAL INC Financial Institutions Fixed Income 931155.92 0.0 US427096AN29 3.93 Jun 16, 2030 6.0
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 935584.86 0.0 US83012AAD19 4.12 Aug 15, 2030 5.63
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 935426.41 0.0 US02666TAJ60 7.27 Mar 15, 2035 5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 928672.46 0.0 US035240AT78 13.71 Jun 01, 2050 4.5
BBCMS_20-C8 A3 CMBS Fixed Income 913684.18 0.0 US05552ABA51 1.79 Oct 15, 2053 1.62
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 923769.31 0.0 US3132D6JE14 3.83 Feb 01, 2040 4.0
PROLOGIS LP Financial Institutions Fixed Income 921154.81 0.0 US74340XBJ90 13.25 Sep 15, 2048 4.38
TVA Agency Fixed Income 914856.92 0.0 US880591EJ70 15.93 Sep 15, 2060 4.63
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 918140.4 0.0 US31339USX99 6.79 Oct 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 926228.08 0.0 US3140EUC648 5.79 Dec 01, 2045 3.5
EVERGY INC Utility Fixed Income 920185.36 0.0 US30034WAE66 3.68 Jun 01, 2055 6.65
EVERGY KANSAS CENTRAL INC Utility Fixed Income 913866.09 0.0 US30036FAE16 2.22 Mar 13, 2028 4.7
FEDEX CORP Industrial Fixed Income 921557.47 0.0 US31428XDJ28 6.62 Jan 15, 2034 4.9
INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 918030.41 0.0 US46188BAG77 7.25 Feb 01, 2035 4.88
MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 923177.01 0.0 US59333P3W60 7.37 Oct 01, 2041 4.28
BANK_19-BN16 C CMBS Fixed Income 909530.57 0.0 US065405AH54 3.65 Feb 15, 2052 4.79
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 908829.34 0.0 US914886AE62 15.5 Oct 01, 2050 2.81
WR BERKLEY CORPORATION Financial Institutions Fixed Income 910145.31 0.0 US084423AW21 17.09 Sep 30, 2061 3.15
FNMA 30YR MBS Pass-Through Fixed Income 904875.56 0.0 US3140FKCB41 6.15 Nov 01, 2046 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 913007.89 0.0 US3132LA2L53 6.68 Apr 01, 2049 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 904936.32 0.0 US3132GJR351 6.36 Sep 01, 2041 4.0
NEW YORK N Y Local Authority Fixed Income 905021.77 0.0 US64966SNJ14 9.55 Feb 01, 2055 6.38
AUTOZONE INC Industrial Fixed Income 900904.87 0.0 US053332BM35 3.97 Jun 15, 2030 5.13
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 900437.93 0.0 US63743HFX52 3.76 Feb 07, 2030 4.95
NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 907283.6 0.0 US63743HFW79 2.07 Feb 07, 2028 4.75
EXPORT DEVELOPMENT CANADA Agency Fixed Income 906344.43 0.0 US30216BJW37 2.16 Feb 14, 2028 3.88
CALIFORNIA ST Local Authority Fixed Income 906924.43 0.0 US13063DGC65 2.3 Apr 01, 2028 3.5
ATHENE HOLDING LTD Financial Institutions Fixed Income 911643.45 0.0 US04686JAJ07 6.59 Oct 15, 2054 6.63
PATTERSON-UTI ENERGY INC. Industrial Fixed Income 912160.06 0.0 US703481AB79 2.07 Feb 01, 2028 3.95
EQUINOR ASA Agency Fixed Income 912951.0 0.0 US29446MAE21 1.34 Apr 06, 2027 3.0
KOREA (REPUBLIC OF) Sovereign Fixed Income 906896.27 0.0 US50064FAL85 12.19 Jun 10, 2044 4.13
COMMONWEALTH EDISON COMPANY Utility Fixed Income 895131.38 0.0 US202795JA91 11.66 Oct 01, 2042 3.8
FNMA 15YR MBS Pass-Through Fixed Income 888217.86 0.0 US3138WJW538 2.36 Feb 01, 2032 3.0
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 892783.83 0.0 US3132KGBZ27 2.39 Dec 01, 2032 4.0
FNMA 15YR MBS Pass-Through Fixed Income 891694.64 0.0 US3140EVTZ00 1.79 Jul 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 886513.18 0.0 US3138EGXK53 4.41 Aug 01, 2041 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 887427.45 0.0 US36179TUD52 3.88 Mar 20, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 889092.63 0.0 US3138EJBU13 3.37 Jul 01, 2040 5.5
FNMA Agency Fixed Income 895545.72 0.0 US31398AFD90 8.56 Jul 15, 2037 5.63
OAKTREE STRATEGIC CREDIT FUND 144A Financial Institutions Fixed Income 899200.41 0.0 US67403AAF66 3.99 Jul 15, 2030 6.19
TRUSTEES OF DARTMOUTH COLLEGE Industrial Fixed Income 892653.32 0.0 US89837RAE27 4.07 Jun 01, 2030 4.27
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 888003.4 0.0 US38147UAF49 4.18 Sep 09, 2030 5.65
BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 896590.74 0.0 US055451BN75 7.9 Feb 15, 2036 5.0
DRIVE_24-2 C ABS Fixed Income 893031.87 0.0 US26207AAF03 2.05 May 17, 2032 4.67
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 894599.14 0.0 US740816AH63 10.44 Oct 15, 2040 4.88
BMO_24-5C8 C CMBS Fixed Income 891271.22 0.0 US09661XAH17 3.6 Dec 15, 2057 5.74
MSC_19-L3 C CMBS Fixed Income 874566.35 0.0 US61691UBK43 3.92 Nov 15, 2052 3.77
BMARK_20-B16 B CMBS Fixed Income 875049.99 0.0 US08161NAJ63 4.43 Feb 15, 2053 3.18
BANK_21-BN34 A5 CMBS Fixed Income 882031.03 0.0 US06541JAL52 5.1 Jun 15, 2063 2.44
BANK_22-BN40 B CMBS Fixed Income 882340.14 0.0 US06541LBU98 5.59 Mar 15, 2064 3.51
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 884935.95 0.0 US20281PNE87 11.43 Jun 01, 2042 2.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 874749.47 0.0 US74456QCG91 15.27 Mar 01, 2051 3.0
CONSUMERS ENERGY COMPANY Utility Fixed Income 881335.71 0.0 US210518DN34 16.32 Aug 15, 2052 2.65
PORT AUTH N Y & N J Local Authority Fixed Income 875603.9 0.0 US73358W3L68 17.7 Aug 01, 2069 3.29
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 884331.03 0.0 US31334Y2B28 6.68 Sep 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 885581.24 0.0 US3140F0UQ50 5.33 Oct 01, 2044 4.0
RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 877102.71 0.0 US913017BK42 7.75 Jun 01, 2036 6.05
AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 877035.3 0.0 US053484AF80 6.67 Jun 01, 2034 5.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 878798.23 0.0 US38152BAC54 3.79 May 06, 2030 6.25
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 881880.03 0.0 US529043AE19 4.47 Sep 15, 2030 2.7
HOWARD UNIVERSITY Industrial Fixed Income 876827.1 0.0 US442851BH38 10.24 Oct 01, 2052 5.21
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 872621.83 0.0 US880591EX64 5.51 Sep 15, 2031 1.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 861859.02 0.0 US3133BJAB80 5.53 Aug 01, 2052 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 863091.17 0.0 US3140LPNE83 7.33 Jul 01, 2051 2.5
MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 861971.31 0.0 US61237WAG15 12.84 Sep 01, 2050 4.29
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 859450.6 0.0 US10922NAH61 13.31 Dec 22, 2051 3.85
PEPSICO INC Industrial Fixed Income 860196.91 0.0 US713448EV64 16.33 Mar 19, 2060 3.88
FNMA 30YR MBS Pass-Through Fixed Income 869913.07 0.0 US3140QAAQ37 4.91 May 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 865716.75 0.0 US3140JAH929 5.36 Nov 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 869433.61 0.0 US3138Y64A93 4.67 Jan 01, 2042 4.5
FNMA 30YR MBS Pass-Through Fixed Income 859855.24 0.0 US31417AQE28 4.85 Dec 01, 2041 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 872705.61 0.0 US36179SQY62 5.29 Nov 20, 2046 4.5
FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 865678.15 0.0 US3132LKA835 3.86 Jun 01, 2030 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 862117.83 0.0 US3128M7ME33 5.87 May 01, 2039 4.5
EL PASO ELECTRIC CO Utility Fixed Income 866701.94 0.0 US283677AW22 7.1 May 15, 2035 6.0
KEYBANK NA/CLEVELAND OH MTN Financial Institutions Fixed Income 867905.58 0.0 US49306CAB72 2.06 Feb 01, 2028 6.95
NEWMONT CORPORATION Industrial Fixed Income 860484.9 0.0 US65163LAD10 10.14 Nov 15, 2041 5.75
PCG_22-A A2 ABS Fixed Income 866576.12 0.0 US71710TAE82 7.36 Jan 15, 2040 5.26
MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 865836.98 0.0 US55354LAA70 3.82 May 31, 2030 6.25
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 871079.93 0.0 US70462GAE89 2.72 Nov 15, 2028 4.34
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 865646.83 0.0 US15189XBC11 13.91 Apr 01, 2053 5.3
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 870643.0 0.0 US02666TAE73 5.63 Apr 15, 2032 3.63
NSTAR ELECTRIC CO Utility Fixed Income 862034.63 0.0 US67021CAR88 5.34 Aug 15, 2031 1.95
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 856323.76 0.0 US3140XJVV29 3.83 Feb 01, 2037 2.5
GRUPO TELEVISA SAB Industrial Fixed Income 859068.05 0.0 US40049JBE64 10.87 May 24, 2049 5.25
PORT AUTH N Y & N J Local Authority Fixed Income 855169.66 0.0 US73358XDP42 12.06 Feb 15, 2051 3.14
AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 850180.79 0.0 US02666TAF49 14.07 Apr 15, 2052 4.3
PECO ENERGY CO Utility Fixed Income 855229.85 0.0 US693304BA44 15.13 Mar 15, 2051 3.05
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 848581.56 0.0 US29717PAX50 15.43 Sep 01, 2050 2.65
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 856305.4 0.0 US3128MJYU83 6.68 Sep 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 846478.38 0.0 US3128MJ3X63 6.68 May 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 858841.86 0.0 US3138EKG255 3.82 Aug 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 850536.27 0.0 US3138AHX684 4.57 Jun 01, 2041 4.5
FNMA 15YR MBS Pass-Through Fixed Income 851834.83 0.0 US31418CYZ12 2.6 Jul 01, 2033 4.0
WISCONSIN POWER AND LIGHT CO Utility Fixed Income 849910.59 0.0 US976826BE63 8.34 Aug 15, 2037 6.38
ECOLAB INC Industrial Fixed Income 852464.67 0.0 US278865AM26 10.42 Dec 08, 2041 5.5
NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 857138.13 0.0 US638612AJ06 7.33 May 15, 2067 6.75
CUBESMART LP Financial Institutions Fixed Income 847712.26 0.0 US22966RAK23 7.65 Nov 01, 2035 5.13
PUGET SOUND ENERGY INC Utility Fixed Income 854153.8 0.0 US745332CD69 10.12 Apr 15, 2041 5.64
RELIANCE INC Industrial Fixed Income 848162.11 0.0 US759509AG74 4.45 Aug 15, 2030 2.15
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 855998.66 0.0 US45950KCU25 4.65 Aug 27, 2030 0.75
MSC_21-L6 C CMBS Fixed Income 832765.93 0.0 US61692CBX56 5.3 Jun 15, 2054 3.43
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 832980.96 0.0 US31339U6H82 5.78 Nov 01, 2049 4.0
RUTGERS ST UNIV N J Local Authority Fixed Income 841303.8 0.0 US783186UJ69 10.3 May 01, 2043 3.27
BANNER HEALTH Industrial Fixed Income 835993.03 0.0 US06654DAG25 11.86 Jan 01, 2042 2.91
BLUE OWL FINANCE LLC Financial Institutions Fixed Income 836467.92 0.0 US09581JAU07 13.55 Oct 07, 2051 4.13
FNMA 30YR MBS Pass-Through Fixed Income 845410.41 0.0 US3138WJNC84 6.23 Dec 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 840903.6 0.0 US3140Q7VR58 5.16 Oct 01, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 844216.84 0.0 US3138WF6J07 1.79 Dec 01, 2030 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 837985.45 0.0 US3128M5ZH60 3.78 Mar 01, 2038 5.5
CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 841959.59 0.0 US00440EAH09 7.55 May 15, 2036 6.7
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 845116.25 0.0 US15189XAD03 5.84 Mar 15, 2033 6.95
BANGKO SENTRAL NG PILIPINAS Agency Fixed Income 845220.81 0.0 US059891AA97 1.48 Jun 15, 2027 8.6
UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 840162.51 0.0 US911157MF99 9.43 Aug 01, 2055 6.54
WISCONSIN ELECTRIC POWER CO Utility Fixed Income 844729.71 0.0 US976656BZ06 8.1 Dec 01, 2036 5.7
HEALTHPEAK OP LLC Financial Institutions Fixed Income 839154.68 0.0 US42250GAA13 7.17 Feb 15, 2035 5.38
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 840221.87 0.0 US471048CP14 1.19 Jan 20, 2027 1.63
ENTERGY TEXAS INC Utility Fixed Income 845470.98 0.0 US29365TAH77 9.72 Mar 30, 2039 4.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 828580.72 0.0 US3132DWH220 3.29 Aug 01, 2053 5.5
BANK_21-BN36 C CMBS Fixed Income 828227.2 0.0 US06540DBV64 5.55 Sep 15, 2064 3.2
Indiana University Health Industrial Fixed Income 827980.08 0.0 US455170AB64 15.4 Nov 01, 2051 2.85
FNMA 30YR MBS Pass-Through Fixed Income 830260.92 0.0 US3140Q7TF49 5.88 Oct 01, 2047 4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 821724.68 0.0 US74456QAR74 8.24 May 01, 2037 5.8
DUKE ENERGY CORP Utility Fixed Income 823504.18 0.0 US26441CCG87 6.58 Sep 01, 2054 6.45
DOMINION ENERGY INC (NC5.25) Utility Fixed Income 823518.68 0.0 US25746UDZ93 4.29 Feb 15, 2056 6.0
EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 819493.16 0.0 US30225VAV99 5.93 Jan 15, 2033 4.95
SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 823244.86 0.0 US824348BS43 2.14 Mar 01, 2028 4.55
OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 822815.6 0.0 US676167CR86 4.39 Sep 10, 2030 3.75
FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 805667.33 0.0 US345105JG63 12.24 Jan 15, 2053 3.92
FNMA 30YR MBS Pass-Through Fixed Income 808840.01 0.0 US3140FVUY07 5.92 May 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 810370.24 0.0 US3140EBXA49 5.47 Mar 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 805797.05 0.0 US36202E3G28 2.62 Mar 20, 2039 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 807676.57 0.0 US3128LXQD53 3.35 Jul 01, 2036 5.5
DALLAS TEX CONVENTION CTR HOTEL DE Local Authority Fixed Income 806368.3 0.0 US235417AA07 6.77 Jan 01, 2042 7.09
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 809963.18 0.0 US11120BAA52 7.08 Feb 15, 2035 5.75
ESSEX PORTFOLIO LP Financial Institutions Fixed Income 816977.58 0.0 US29717PBB22 7.3 Apr 01, 2035 5.38
UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 807097.74 0.0 US913366KW93 13.71 May 15, 2053 4.56
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 813164.38 0.0 US344419AB20 11.36 May 10, 2043 4.38
FNMA 30YR UMBS MBS Pass-Through Fixed Income 801613.11 0.0 US3140N25Q01 4.94 Sep 01, 2052 5.0
BMARK_21-B30 B CMBS Fixed Income 801942.47 0.0 US08163KBK60 5.56 Nov 15, 2054 2.53
OREGON ST UNIV GEN REV Local Authority Fixed Income 803496.47 0.0 US68608WAL63 13.8 Mar 01, 2060 3.42
HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 792690.88 0.0 US44107HAF91 15.57 Oct 01, 2050 2.67
FNMA 15YR MBS Pass-Through Fixed Income 804153.61 0.0 US3140QA7F17 2.88 May 01, 2034 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 794879.97 0.0 US3132Y0FP09 5.87 Jun 01, 2048 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 800549.39 0.0 US3128MJ5W62 7.15 Nov 01, 2048 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 796963.06 0.0 US36179N5V69 7.01 Mar 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 803224.89 0.0 US3138EGFA73 4.5 May 01, 2041 4.5
GNMA 30YR MBS Pass-Through Fixed Income 797694.52 0.0 US3620A7ZL22 5.29 Aug 15, 2040 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 802835.99 0.0 US3128M5H455 1.83 Nov 01, 2037 6.0
RELX CAPITAL INC Industrial Fixed Income 802028.21 0.0 US74949LAG77 7.32 Mar 27, 2035 5.25
AGREE LP Financial Institutions Fixed Income 796202.37 0.0 US008513AD57 5.77 Oct 01, 2032 4.8
ROPER TECHNOLOGIES INC Industrial Fixed Income 800021.49 0.0 US776696AK26 2.63 Sep 15, 2028 4.25
CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 804552.13 0.0 US15189XBH08 7.58 Aug 15, 2035 4.95
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 802490.78 0.0 US01021NAE22 1.67 Aug 04, 2027 3.88
CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 787094.24 0.0 US160853VC84 14.86 Jan 15, 2051 3.2
FNMA 30YR MBS Pass-Through Fixed Income 789682.05 0.0 US3140J7N276 5.17 Aug 01, 2046 4.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 781493.83 0.0 US3140QBQX96 2.54 Jan 01, 2034 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 790938.81 0.0 US3132QVC902 6.52 Jan 01, 2046 3.0
DEERE & CO Industrial Fixed Income 779231.14 0.0 US244199BM65 13.99 Jan 19, 2055 5.7
ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 779469.33 0.0 US68233JCQ58 2.31 May 15, 2028 4.3
REGENCY CENTERS LP Financial Institutions Fixed Income 787495.74 0.0 US75884RBC60 7.16 Jan 15, 2035 5.1
EART_25-4 A3 ABS Fixed Income 783451.26 0.0 US30167KAC53 1.26 Sep 17, 2029 4.39
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 784077.97 0.0 US822582CD22 3.71 Nov 07, 2029 2.38
OR SCH BD PENSION Local Authority Fixed Income 777333.9 0.0 US686053CT49 1.4 Jun 30, 2028 5.68
FNMA 30YR UMBS MBS Pass-Through Fixed Income 764791.0 0.0 US3140JU2Z60 5.18 Jul 01, 2049 4.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 765860.37 0.0 US31334XUC19 5.81 Jul 01, 2049 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 772527.19 0.0 US3140LVXL84 6.42 Aug 01, 2051 3.0
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 771042.93 0.0 US649322AH71 11.68 Aug 01, 2040 2.26
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 773212.62 0.0 US3128MMXM06 4.0 Apr 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 775780.34 0.0 US3140EU4H95 6.13 Apr 01, 2046 3.5
WOODSIDE FINANCE LTD Industrial Fixed Income 776367.8 0.0 US980236AU78 5.29 May 19, 2032 5.7
BMO_24-5C6 B CMBS Fixed Income 774345.31 0.0 US05593QAG91 3.4 Sep 15, 2057 6.09
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 771495.18 0.0 US575718AE16 9.0 Jul 01, 2038 3.96
CHILDRENS HOSPITAL/DC Industrial Fixed Income 763891.82 0.0 US16876DAA63 15.03 Jul 15, 2050 2.93
NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 751895.84 0.0 US649322AJ38 17.74 Aug 01, 2060 2.61
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 758526.1 0.0 US3132WDYQ12 6.68 May 01, 2046 3.5
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 762092.0 0.0 US83012AAB52 2.45 Aug 14, 2028 6.95
CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 762337.87 0.0 US14040HDJ14 6.97 Jan 30, 2036 6.18
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 752316.84 0.0 US829932AD42 3.65 Jan 15, 2030 5.75
ROLLINS INC Industrial Fixed Income 760650.08 0.0 US775711AC86 7.23 Feb 24, 2035 5.25
LPL HOLDINGS INC Financial Institutions Fixed Income 756396.58 0.0 US50212YAN40 2.22 Apr 03, 2028 4.9
BBCMS_25-C33 C CMBS Fixed Income 756809.13 0.0 nan 3.79 Mar 15, 2058 5.98
MSC_17-HR2 C CMBS Fixed Income 760246.71 0.0 US61691NAK19 3.8 Dec 15, 2050 4.46
HIGHWOODS REALTY LP Financial Institutions Fixed Income 751665.35 0.0 US431282AT94 4.8 Feb 01, 2031 2.6
WEC ENERGY GROUP INC Utility Fixed Income 763578.17 0.0 US92939UAE64 4.65 Oct 15, 2030 1.8
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 743765.98 0.0 US31334XV228 6.79 Jul 01, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 737735.81 0.0 US3140FVBY18 2.33 May 01, 2032 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 750809.87 0.0 US3128MJ2G40 6.68 Aug 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 748209.64 0.0 US3138WGVM36 2.0 Mar 01, 2031 3.5
FNMA 15YR MBS Pass-Through Fixed Income 747900.22 0.0 US3140E7KF69 1.79 Nov 01, 2030 3.0
NUTRIEN LTD Industrial Fixed Income 738921.62 0.0 US67077MAQ15 9.71 Jan 15, 2041 6.13
HUMANA INC Financial Institutions Fixed Income 742218.78 0.0 US444859CD21 7.06 May 01, 2035 5.55
REGIONAL TRANSN DIST COLO SALES TA Local Authority Fixed Income 744757.16 0.0 US759136QP27 12.21 Nov 01, 2050 5.84
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 748691.17 0.0 US87165BAW37 3.77 Mar 06, 2031 5.45
WASTE MANAGEMENT INC Industrial Fixed Income 744239.54 0.0 US94106LCA52 2.94 Jan 15, 2029 3.88
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 745633.6 0.0 US47109LAC81 2.45 Jun 12, 2028 3.38
ONEOK INC Industrial Fixed Income 750967.29 0.0 US682680CC55 3.58 Oct 15, 2029 4.4
UNIVERSITY CALIF REVS Local Authority Fixed Income 750539.14 0.0 US91412HGF47 1.5 May 15, 2027 1.32
FEDEX CORP Industrial Fixed Income 739228.1 0.0 US31428XDK90 7.54 Feb 01, 2035 3.9
NEWMONT CORPORATION Industrial Fixed Income 744815.88 0.0 US65163LAF67 13.7 May 13, 2050 4.2
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 725576.35 0.0 US3133KPNP98 7.73 Apr 01, 2052 2.0
CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 726694.92 0.0 US13034VAD64 17.42 Sep 01, 2119 3.65
FNMA 30YR MBS Pass-Through Fixed Income 730008.77 0.0 US3140ECR925 6.46 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 734287.89 0.0 US3140H1WA44 4.65 Mar 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 732606.23 0.0 US36179QWE78 7.01 Dec 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 733138.62 0.0 US3138WHQA36 5.6 Aug 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 737348.56 0.0 US36202FXB74 6.41 Sep 20, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 731935.52 0.0 US31413DKC01 3.49 Aug 01, 2037 6.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 736433.47 0.0 US720198AG56 2.32 Jul 20, 2028 9.25
AGREE LP Financial Institutions Fixed Income 725056.78 0.0 US008513AE31 6.64 Jun 15, 2034 5.63
COUSINS PROPERTIES LP Financial Institutions Fixed Income 724193.26 0.0 US222793AB73 5.23 Feb 15, 2032 5.38
MERITAGE HOMES CORP MTN Industrial Fixed Income 729755.79 0.0 US59001ABA97 1.12 Jun 06, 2027 5.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 729065.72 0.0 US38179RAE53 2.51 Aug 15, 2028 5.45
UBSCM_18-C14 B CMBS Fixed Income 727964.11 0.0 US90278KBE01 4.23 Dec 15, 2051 5.1
UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 728028.55 0.0 US91412GC869 16.83 May 15, 2115 4.77
MICHIGAN FIN AUTH REV Local Authority Fixed Income 724880.86 0.0 US59447TXX61 9.84 Dec 01, 2040 3.38
CALIFORNIA ST UNIV REV Local Authority Fixed Income 711568.93 0.0 US13077DRV63 14.15 Nov 01, 2052 2.94
HERSHEY COMPANY THE Industrial Fixed Income 712738.24 0.0 US427866BG25 15.32 Jun 01, 2050 2.65
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 717448.72 0.0 US31335CC369 6.36 Feb 01, 2047 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 714407.66 0.0 US3132Y0FN50 5.87 Jun 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 716893.34 0.0 US31418XDU90 4.28 Jul 01, 2040 5.0
INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 721257.49 0.0 US454889AM82 8.27 Mar 15, 2037 6.05
FORD MOTOR COMPANY Industrial Fixed Income 716123.48 0.0 US345370BY59 2.65 Oct 01, 2028 6.63
WILLIAMSBURG VA ECONOMIC DEV A Local Authority Fixed Income 720440.22 0.0 US969672AA27 7.84 Nov 01, 2035 4.96
PORT AUTH N Y & N J Local Authority Fixed Income 722601.4 0.0 US73358WF825 14.7 Oct 15, 2057 4.23
FNMA 30YR MBS Pass-Through Fixed Income 709858.47 0.0 US3140JQK697 7.01 Apr 01, 2049 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 707774.67 0.0 US3132L5UB73 6.68 Oct 01, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 697495.77 0.0 US3140EBHJ32 1.79 Jan 01, 2031 2.5
FNMA 20YR MBS Pass-Through Fixed Income 702724.11 0.0 nan 4.24 Aug 01, 2038 3.5
FNMA 20YR MBS Pass-Through Fixed Income 703914.57 0.0 US31417Y6Q53 2.14 Oct 01, 2031 4.0
DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 709855.54 0.0 US837004BV11 5.12 Feb 01, 2032 6.63
AUTONATION INC Industrial Fixed Income 703292.49 0.0 US05329WAT99 7.1 Mar 15, 2035 5.89
QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 699944.03 0.0 US748148SE43 6.54 Sep 08, 2033 4.5
TAPESTRY INC Industrial Fixed Income 703119.5 0.0 US876030AL10 7.19 Mar 11, 2035 5.5
BMO_24-5C3 C CMBS Fixed Income 708061.52 0.0 US09660QAY08 3.14 Feb 15, 2057 6.86
GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 709220.84 0.0 US38147UAE73 1.29 Mar 11, 2027 6.38
SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 706550.23 0.0 US816300AH07 12.45 Mar 01, 2049 5.38
CSX CORP Industrial Fixed Income 697591.98 0.0 US126408HY20 14.47 Mar 15, 2055 4.9
FEDEX CORP Industrial Fixed Income 708757.13 0.0 US31428XDL73 11.12 May 15, 2041 3.25
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 685305.74 0.0 US3132ACGQ78 5.46 Jul 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 693326.92 0.0 US3132WNK439 5.87 Jun 01, 2047 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 695274.88 0.0 US3128MJ4T43 4.65 Jul 01, 2048 5.0
FGOLD 20YR MBS Pass-Through Fixed Income 691052.07 0.0 US3128P8GG07 6.68 Jun 01, 2038 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 695038.53 0.0 US3132QL4T75 6.36 Jan 01, 2045 4.0
MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 685260.95 0.0 US586054AA68 10.87 Jul 01, 2042 5.0
FLOWERS FOODS INC Industrial Fixed Income 696779.86 0.0 US343498AE15 12.96 Mar 15, 2055 6.2
ATMOS ENERGY CORPORATION Utility Fixed Income 694281.38 0.0 US049560BB05 14.17 Dec 15, 2054 5.0
BAIDU INC Industrial Fixed Income 691752.65 0.0 US056752AU22 5.3 Aug 23, 2031 2.38
SUTTER HEALTH Industrial Fixed Income 686929.98 0.0 US86944BAH69 11.05 Aug 15, 2040 3.16
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 684136.61 0.0 US3140XHYQ41 5.53 Aug 01, 2052 4.5
FNMA 30YR MBS Pass-Through Fixed Income 678099.31 0.0 US3138WGBS26 5.48 Dec 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 671593.23 0.0 US36179TJZ93 5.29 Oct 20, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 672554.95 0.0 US3138MFPY74 0.72 Oct 01, 2027 3.0
PUBLIC SERVICE COLORADO Utility Fixed Income 682540.9 0.0 US744448CA74 8.74 Aug 01, 2038 6.5
ATMOS ENERGY CORPORATION Utility Fixed Income 673084.53 0.0 US049560AX34 5.7 Oct 15, 2032 5.45
KITE REALTY GROUP LP Financial Institutions Fixed Income 674571.15 0.0 US49803XAG88 5.57 Aug 15, 2032 5.2
KFW Agency Fixed Income 670282.95 0.0 US500769KJ23 2.36 May 15, 2028 3.88
F.N.B CORP Financial Institutions Fixed Income 682418.85 0.0 US302520AD30 3.52 Dec 11, 2030 5.72
EUROPEAN INVESTMENT BANK Supranational Fixed Income 673476.55 0.0 US298785KJ40 2.44 Jun 15, 2028 3.88
MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 672039.58 0.0 US59523UAX54 7.32 Mar 01, 2035 4.95
PUGET SOUND ENERGY INC Utility Fixed Income 675181.8 0.0 US745332CL85 13.45 Jun 01, 2053 5.45
MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 679159.75 0.0 US571748BP64 5.53 Dec 15, 2031 2.38
FNMA 30YR MBS Pass-Through Fixed Income 657940.49 0.0 US3140JM4H26 6.25 Mar 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 657188.94 0.0 US3138LTJV13 5.11 May 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 667638.49 0.0 US3138MRD409 5.1 Dec 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 661983.89 0.0 US31418CXC36 4.65 May 01, 2048 5.0
FGOLD 30YR MBS Pass-Through Fixed Income 661937.11 0.0 US312945LK26 5.87 Feb 01, 2041 4.5
EXELON CORPORATION Utility Fixed Income 667972.55 0.0 US30161NBQ34 6.88 Mar 15, 2055 6.5
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 662022.53 0.0 US647551AG52 1.84 Oct 15, 2027 6.2
BANK5_24-5YR9 C CMBS Fixed Income 669468.31 0.0 US06644VBX73 3.37 Aug 15, 2057 6.42
CDW LLC Industrial Fixed Income 668165.51 0.0 US12513GBK40 3.81 Mar 01, 2030 5.1
ASIAN DEVELOPMENT BANK Supranational Fixed Income 668261.69 0.0 US04517PBW14 1.1 Sep 26, 2028 4.88
EUROPEAN INVESTMENT BANK Supranational Fixed Income 669830.02 0.0 US298785JN70 5.16 May 13, 2031 1.63
GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 667602.23 0.0 US38122ND583 9.47 Jun 01, 2041 3.71
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 658076.22 0.0 US915217WX78 17.87 Sep 01, 2117 4.18
MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 668899.99 0.0 US62213LAA44 14.1 Nov 15, 2052 3.8
ENTERGY LOUISIANA LLC Utility Fixed Income 661954.43 0.0 US29364WBJ62 11.4 Jun 15, 2041 3.1
CI FINANCIAL CORP Agency Fixed Income 661975.59 0.0 US125491AP51 13.3 Jun 15, 2051 4.1
PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 668934.17 0.0 US709235T888 14.36 Sep 01, 2050 2.84
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 655769.03 0.0 US3132Y3H724 6.36 Oct 01, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 645285.67 0.0 US3132WHHG37 6.68 Oct 01, 2046 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 648489.21 0.0 US312931T733 5.87 Mar 01, 2039 4.5
FGOLD 30YR MBS Pass-Through Fixed Income 646513.06 0.0 US312933J474 3.18 Feb 01, 2034 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 651878.64 0.0 US3128LXAK60 3.18 May 01, 2035 5.5
FNMA BENCHMARK NOTE Agency Fixed Income 645790.44 0.0 US31359MEU36 3.11 May 15, 2029 6.25
SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 644194.57 0.0 US87161CAP05 3.38 Nov 01, 2030 6.17
OTIS WORLDWIDE CORP Industrial Fixed Income 646071.68 0.0 US68902VAR87 5.02 Nov 19, 2031 5.13
RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 652459.56 0.0 US76720AAW62 15.28 Mar 14, 2065 5.88
KOREA DEVELOPMENT BANK Agency Fixed Income 654795.87 0.0 US500630EH79 3.8 Feb 03, 2030 4.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 652495.85 0.0 US38152BAE11 2.94 Jan 31, 2029 5.38
CAPITAL SOUTHWEST CORPORATION Financial Institutions Fixed Income 655907.93 0.0 US140501AF43 4.18 Sep 18, 2030 5.95
TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 643205.42 0.0 US198643AD00 7.59 Oct 01, 2035 4.36
DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 654244.64 0.0 US26444GAD51 5.49 Mar 01, 2035 2.86
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 647292.29 0.0 US720198AF73 5.75 Apr 01, 2032 2.75
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 652419.06 0.0 US3132CXHR61 3.83 Apr 01, 2037 2.0
FNMA 30YR MBS Pass-Through Fixed Income 634966.24 0.0 US3140JAKH01 5.98 Feb 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 632598.13 0.0 US3140GWFR94 6.41 Aug 01, 2047 3.5
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 640041.91 0.0 US3128CUWF99 7.15 May 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 635509.17 0.0 US3132Y1GK85 5.87 Jul 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 640421.86 0.0 US3140FE5P53 5.92 Apr 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 638570.9 0.0 US3140E75F38 1.79 Dec 01, 2030 3.0
FNMA 20YR MBS Pass-Through Fixed Income 636869.25 0.0 US31417Y5E33 2.05 Aug 01, 2031 4.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 638498.2 0.0 US36241LH257 3.88 May 15, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 632415.16 0.0 US31402CVW99 2.58 Mar 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 631574.66 0.0 US31385XAZ06 2.59 May 01, 2033 5.5
MAGNA INTERNATIONAL INC Industrial Fixed Income 633591.52 0.0 US559222BD50 7.13 Jun 01, 2035 5.88
DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 638587.68 0.0 US25245BAE74 7.28 Apr 15, 2035 5.63
HOWMET AEROSPACE INC Industrial Fixed Income 642321.44 0.0 US013817AJ05 1.19 Feb 01, 2027 5.9
KFW Agency Fixed Income 640962.83 0.0 US500769KL78 1.57 Jun 28, 2027 4.0
DUKE ENERGY PROGRESS LLC Utility Fixed Income 637832.23 0.0 US26442UAT16 1.3 Mar 06, 2027 4.35
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 640599.25 0.0 US872280AB83 4.54 Feb 15, 2031 5.75
FNMA 30YR MBS Pass-Through Fixed Income 624120.88 0.0 US3140FQS409 5.38 Nov 01, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 622889.26 0.0 US3132WLSA59 6.68 Feb 01, 2047 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 616457.52 0.0 US3132ACJD39 6.22 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 622109.66 0.0 US3138AFWX47 4.57 May 01, 2041 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 620875.29 0.0 US36202EWE57 1.22 Sep 20, 2038 6.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 624378.84 0.0 US3128LXBF66 2.87 Jul 01, 2035 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 615926.46 0.0 US3128M5D983 1.83 Nov 01, 2037 6.0
HIGHWOODS REALTY LP Financial Institutions Fixed Income 621100.21 0.0 US431282AU67 6.09 Feb 01, 2034 7.65
AMERICAN ELECTRIC POWER COMPAN NC5 Utility Fixed Income 624885.68 0.0 US02557TAE91 4.4 Mar 15, 2056 5.8
FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 628993.11 0.0 US35561RAA59 13.54 Jan 01, 2052 4.97
BAT CAPITAL CORP Industrial Fixed Income 626058.19 0.0 US05526DBU81 13.77 Sep 25, 2050 3.98
CALIFORNIA ST UNIV REV Local Authority Fixed Income 629119.59 0.0 US13077DRW47 14.41 Nov 01, 2052 2.72
FNMA 30YR MBS Pass-Through Fixed Income 607066.11 0.0 US3140EUQ515 5.79 Dec 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 602645.72 0.0 US3138WHT447 5.02 Aug 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 605108.65 0.0 US3138WFAN64 1.79 Jul 01, 2030 2.5
TAOT_25-B A3 ABS Fixed Income 605413.99 0.0 US89231HAD89 1.8 Nov 15, 2029 4.34
TAOT_25-B A4 ABS Fixed Income 609414.84 0.0 US89231HAE62 2.96 Jun 17, 2030 4.49
BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 612590.8 0.0 US69121KAH77 2.99 Mar 15, 2029 5.95
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 610950.22 0.0 US45950VUS32 4.19 Jul 02, 2030 3.88
FNMA 30YR MBS Pass-Through Fixed Income 592502.24 0.0 US3140F4L958 6.46 Jun 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 598125.3 0.0 US3138X5PW10 5.71 Aug 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 596719.22 0.0 US3138WGHD92 5.44 Jan 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 594246.34 0.0 US3138WJSA73 2.11 Oct 01, 2031 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 592910.14 0.0 US31335BZJ87 6.36 Oct 01, 2048 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 593601.28 0.0 US36202FCN42 5.29 Nov 20, 2039 4.5
FNMA 20YR MBS Pass-Through Fixed Income 590953.54 0.0 US3138A2VH95 1.86 Dec 01, 2030 4.0
BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 595176.85 0.0 US69121DAD21 0.89 Nov 15, 2026 8.45
EDISON INTERNATIONAL Utility Fixed Income 595772.5 0.0 US281020BC07 3.76 Mar 15, 2030 6.25
AES CORPORATION (THE) Utility Fixed Income 597896.09 0.0 US00130HCM51 5.24 Mar 15, 2032 5.8
COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 602242.28 0.0 US21871XAT63 6.53 Sep 15, 2054 6.38
BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 590357.79 0.0 US09261HBS58 3.89 Apr 01, 2030 5.25
COMMONSPIRIT HEALTH Industrial Fixed Income 601907.21 0.0 US20268JAT07 13.56 Dec 01, 2054 5.55
WFCM_17-C41 B CMBS Fixed Income 592109.33 0.0 US95001ABH86 3.65 Nov 15, 2050 4.19
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 599939.56 0.0 US026874DF16 11.91 Jul 10, 2045 4.8
FEDEX CORP Industrial Fixed Income 596792.19 0.0 US31428XDV55 12.69 Oct 17, 2048 4.95
UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 591251.99 0.0 US914886AD89 18.13 Oct 01, 2120 3.23
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 577449.85 0.0 US3128M9SS21 6.68 Jun 01, 2043 3.5
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 584997.85 0.0 US3132LAJY90 4.65 Oct 01, 2048 5.0
GNMA 30YR MBS Pass-Through Fixed Income 577825.28 0.0 US3617KDEX15 5.05 Jun 15, 2049 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 577372.05 0.0 US3128MJ5D81 5.87 Oct 01, 2048 4.5
FNMA 20YR MBS Pass-Through Fixed Income 587219.09 0.0 US31418ACN63 2.23 Feb 01, 2032 3.5
EQUINOR ASA Agency Fixed Income 576452.79 0.0 US656531AM27 1.77 Sep 23, 2027 7.25
BMO_25-5C11 C CMBS Fixed Income 579050.7 0.0 US096941AH27 3.98 Jul 15, 2058 6.01
PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 587963.39 0.0 US70462GAF54 5.78 Nov 15, 2032 4.86
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 588053.57 0.0 US529537AA08 5.4 Oct 01, 2031 2.38
FNMA 15YR UMBS MBS Pass-Through Fixed Income 565218.36 0.0 US3140JHL926 3.0 Jul 01, 2034 3.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 563301.57 0.0 US3131YCLY09 2.89 May 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 572357.32 0.0 US31417GHN97 5.46 May 01, 2043 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 572554.81 0.0 US31334WD814 6.43 Jun 01, 2049 3.5
FNMA 30YR MBS Pass-Through Fixed Income 563408.09 0.0 US3140FDET97 6.54 Oct 01, 2046 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 575120.52 0.0 US31307NQG24 3.86 Jul 01, 2030 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 572120.65 0.0 US3128MJ2T60 6.36 Oct 01, 2047 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 562028.42 0.0 US31418DFQ07 6.91 Sep 01, 2049 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 574987.52 0.0 US31307NQJ62 3.86 Jul 01, 2030 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 569589.54 0.0 US3132M7RC40 6.36 Jul 01, 2044 4.0
LINEAGE OP LP 144A Financial Institutions Fixed Income 572956.44 0.0 US53567YAA73 4.05 Jul 15, 2030 5.25
SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 573356.91 0.0 US01021NAD49 2.35 May 08, 2028 3.75
CSAIL_19-C18 C CMBS Fixed Income 562922.54 0.0 US12597DAK19 3.84 Dec 15, 2052 4.04
JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 566848.91 0.0 US478045AA52 7.36 Jan 15, 2042 4.63
CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 571691.93 0.0 US18013RAB33 17.13 Jan 01, 2122 3.77
BANK_23-5YR1 A2 CMBS Fixed Income 556994.24 0.0 US06644EAB48 1.98 Mar 15, 2056 5.78
FNMA 30YR MBS Pass-Through Fixed Income 554949.75 0.0 US3140Q9WR06 5.88 Oct 01, 2048 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 553554.45 0.0 US3140X4N283 6.76 Feb 01, 2047 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 551915.52 0.0 US36202FPF70 6.41 Jan 20, 2041 4.0
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 552078.35 0.0 US455780EC61 4.83 Apr 16, 2031 4.3
TJX COMPANIES INC Industrial Fixed Income 560963.49 0.0 US872540AW92 5.15 May 15, 2031 1.6
WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 549293.86 0.0 US956708AB70 14.33 Jun 01, 2050 3.13
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 542031.78 0.0 US3140X5EJ81 5.92 Apr 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 547203.11 0.0 US3140EY4Q13 1.75 Apr 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 539346.91 0.0 US36178MB914 6.41 Sep 20, 2042 4.0
FGOLD 20YR MBS Pass-Through Fixed Income 544290.12 0.0 US3128P7PH06 1.76 Aug 01, 2030 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 536161.84 0.0 US36202ET259 2.62 Jun 20, 2038 5.5
EQT CORP Industrial Fixed Income 543604.33 0.0 US26884LBB45 3.51 Jun 01, 2030 7.5
LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 537690.57 0.0 US539439BE84 7.17 Jun 13, 2036 6.07
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 545528.86 0.0 US740816AS29 3.86 Mar 15, 2030 4.89
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 544165.42 0.0 US455780ED45 8.06 Apr 16, 2036 4.9
HP INC Industrial Fixed Income 546735.99 0.0 US40434LAC90 4.14 Jun 17, 2030 3.4
ABB FINANCE USA INC Industrial Fixed Income 539805.42 0.0 US00037BAC63 11.04 May 08, 2042 4.38
GNMA2 30YR MBS Pass-Through Fixed Income 537010.37 0.0 US36179YW426 4.03 May 20, 2054 5.0
LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 544273.97 0.0 US534187BQ10 5.55 Mar 01, 2032 3.4
KIMCO REALTY OP LLC Financial Institutions Fixed Income 544121.87 0.0 US49446RAZ29 5.67 Apr 01, 2032 3.2
MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 535359.63 0.0 US586054AD08 14.85 Jan 01, 2050 2.96
FNMA 30YR UMBS MBS Pass-Through Fixed Income 528071.67 0.0 US3140L7XL12 5.81 May 01, 2051 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 521090.27 0.0 US3131XDCS24 2.48 Nov 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 523464.48 0.0 US3140GT5R73 2.3 Aug 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 524036.96 0.0 US3140HEZY19 4.77 Mar 01, 2048 5.0
FNMA 15YR MBS Pass-Through Fixed Income 530808.35 0.0 US3140J5U986 0.82 Dec 01, 2029 2.5
FNMA 20YR MBS Pass-Through Fixed Income 524088.77 0.0 US31418ABT43 2.23 Jan 01, 2032 3.5
BMARK_24-V7 B CMBS Fixed Income 529130.24 0.0 US08163YAE14 3.12 May 15, 2056 6.85
BBCMS_25-5C33 A4 CMBS Fixed Income 528865.18 0.0 US072924AD56 3.73 Mar 15, 2058 5.84
BBCMS_25-5C34 C CMBS Fixed Income 527959.42 0.0 US07337BAF13 3.85 May 15, 2058 7.03
BBCMS_23-C20 AS CMBS Fixed Income 529736.41 0.0 US07336DBA81 6.06 Jul 15, 2056 5.97
WOODSIDE FINANCE LTD Industrial Fixed Income 533506.88 0.0 US980236AX18 2.29 May 19, 2028 4.9
COMMONSPIRIT HEALTH Industrial Fixed Income 521352.7 0.0 US20268JBC62 14.03 Sep 01, 2055 5.66
PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 532595.73 0.0 US744538AE99 5.14 Jun 15, 2031 2.2
Baptist Healthcare System Industrial Fixed Income 525120.74 0.0 US06684QAB86 14.36 Aug 15, 2050 3.54
MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 524725.54 0.0 US575718AF80 17.9 Jul 01, 2116 3.88
PECO ENERGY CO Utility Fixed Income 530545.81 0.0 US693304AY39 15.15 Jun 15, 2050 2.8
GNMA 30YR MBS Pass-Through Fixed Income 515309.45 0.0 US36196H4W73 0.0 May 15, 2047 5.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 513383.26 0.0 US3133GCLU45 3.64 Mar 01, 2036 2.5
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 508408.1 0.0 US3622A25U23 6.91 Dec 15, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 512385.37 0.0 US3138WGB868 4.88 Dec 01, 2045 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 511318.86 0.0 US36179UUJ95 7.01 Jun 20, 2049 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 513354.97 0.0 US3617J3E567 5.29 Dec 20, 2048 4.5
GNMA 30YR MBS Pass-Through Fixed Income 508298.41 0.0 US3620AGH249 6.41 Jul 15, 2041 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 515498.74 0.0 US312936NA19 5.87 Oct 01, 2039 4.5
AXA SA Financial Institutions Fixed Income 516034.12 0.0 US054536AA57 4.14 Dec 15, 2030 8.6
VERISIGN INC Industrial Fixed Income 507901.54 0.0 US92343EAQ52 5.39 Jun 01, 2032 5.25
SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 511883.19 0.0 US829932AB85 2.95 Mar 11, 2029 6.5
SDART_25-1 D ABS Fixed Income 507914.82 0.0 US80288DAF33 3.03 Mar 17, 2031 5.43
NAROT_25-A A4 ABS Fixed Income 509015.13 0.0 US65481GAE52 3.16 Nov 15, 2030 4.57
BMARK_25-V14 A3 CMBS Fixed Income 515650.28 0.0 US08164BAC46 3.3 Apr 15, 2057 5.18
BMO_24-5C6 A3 CMBS Fixed Income 515985.84 0.0 US05593QAC87 3.37 Sep 15, 2057 5.32
BMO_25-C10 C CMBS Fixed Income 511645.76 0.0 US05615BAH42 3.87 May 15, 2058 6.49
WFCM_25-5C6 B CMBS Fixed Income 517187.07 0.0 US95004TAG76 4.2 Oct 15, 2058 5.98
BMO_24-C9 C CMBS Fixed Income 508813.75 0.0 nan 6.55 Jul 15, 2057 6.38
MSC_18-H3 A4 CMBS Fixed Income 520977.58 0.0 US61767YAY68 2.13 Jul 15, 2051 3.91
AEP TRANSMISSION COMPANY LLC Utility Fixed Income 516105.4 0.0 US00115AAL35 14.6 Sep 15, 2049 3.15
GNMA2 30YR MBS Pass-Through Fixed Income 506644.83 0.0 US36179WG449 6.53 Jun 20, 2051 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 496904.39 0.0 US3132XVNB50 7.15 Sep 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 504945.18 0.0 US3138WHUV27 5.6 Aug 01, 2046 4.0
ASSOCIATED BANC-CORP Financial Institutions Fixed Income 498062.88 0.0 US045487AD77 3.29 Aug 29, 2030 6.46
DRIVE_24-2 B ABS Fixed Income 502014.97 0.0 US26207AAE38 1.14 Jul 16, 2029 4.52
CSMX_25-B C ABS Fixed Income 498932.2 0.0 US14320BAE92 3.39 Jun 16, 2031 4.83
BMO_24-5C6 C CMBS Fixed Income 503188.29 0.0 US05593QAH74 3.47 Sep 15, 2057 5.88
NEW YORK N Y Local Authority Fixed Income 499224.77 0.0 US64966QL651 13.46 Oct 01, 2052 5.26
UBSCM_17-C7 C CMBS Fixed Income 498592.92 0.0 US90276WAX56 3.72 Dec 15, 2050 4.73
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 495396.18 0.0 US38122NB769 13.7 Jun 01, 2046 3.0
INDIANA ST FIN AUTH REV Local Authority Fixed Income 494028.72 0.0 US45506ECL56 12.81 Jan 01, 2051 3.05
FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 504527.41 0.0 US344419AC03 14.22 Jan 16, 2050 3.5
BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 493984.09 0.0 US08661UAB26 14.99 Jul 01, 2051 3.08
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 486830.69 0.0 US3131YDLB88 6.19 Jun 01, 2049 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 489412.36 0.0 US31307RD851 3.86 Jun 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 482797.1 0.0 US3140J93N98 2.06 Sep 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 485761.98 0.0 US3140Q7UL97 2.37 Oct 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 482586.43 0.0 US3140JRXL01 2.59 Apr 01, 2034 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 481060.71 0.0 US3132WFNV73 6.68 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 489816.1 0.0 US31418CEG50 6.15 Dec 01, 2046 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 481077.04 0.0 US3140X4W441 6.41 Nov 01, 2048 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 490919.45 0.0 US31307ULW61 3.64 Sep 01, 2032 3.5
FNMA 15YR MBS Pass-Through Fixed Income 491223.86 0.0 US3140GYNH86 2.3 Oct 01, 2032 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 483813.96 0.0 US36179SLU95 5.29 Sep 20, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 484389.97 0.0 US3140Q73S49 5.88 Nov 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 486641.58 0.0 US31418CXX72 2.6 Jun 01, 2033 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 482003.51 0.0 US36179UEA60 5.29 Oct 20, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 486576.56 0.0 US31410F6B62 3.11 Apr 01, 2037 7.0
BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 481803.89 0.0 US110709EC29 7.77 Sep 01, 2036 7.25
NEXTERA ENERGY CAPITAL (NC10.25) Utility Fixed Income 488125.2 0.0 US65339KDF49 7.1 Aug 15, 2055 6.5
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 490474.22 0.0 US880591EH15 9.81 Sep 15, 2039 5.25
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 481466.86 0.0 US67403AAE91 3.22 Jul 23, 2029 6.5
F1VE_23-V1 A3 CMBS Fixed Income 488665.31 0.0 US337964AC48 2.07 Feb 10, 2056 5.67
BANK_18-BN11 B CMBS Fixed Income 484278.81 0.0 US06540TAH32 2.75 Mar 15, 2061 4.48
CD_17-CD6 AM CMBS Fixed Income 491269.13 0.0 US125039AH01 3.2 Nov 13, 2050 3.71
PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 482965.07 0.0 US70213BAC54 3.96 Oct 01, 2050 4.5
UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 487025.52 0.0 US91514AKD62 15.63 Aug 15, 2049 2.44
FNMA 30YR UMBS MBS Pass-Through Fixed Income 475159.86 0.0 US3140JX3N67 5.78 Oct 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 472031.3 0.0 US3140FVVS20 5.17 Jun 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 468283.97 0.0 US3138EQTZ50 4.67 Jun 01, 2044 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 476015.81 0.0 US36179UMM17 5.29 Feb 20, 2049 4.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 475119.34 0.0 US3128LXMK33 3.35 May 01, 2036 5.5
VICI PROPERTIES LP Industrial Fixed Income 471359.11 0.0 US925650AJ26 2.23 Apr 01, 2028 4.75
AMERICAN ELECTRIC POWER COMPA NC10 Utility Fixed Income 479472.04 0.0 US02557TAF66 7.52 Mar 15, 2056 6.05
COMMONSPIRIT HEALTH Industrial Fixed Income 470161.75 0.0 US20268JBB89 11.72 Sep 01, 2045 5.58
UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 478949.71 0.0 US90407JAA60 13.28 Jul 01, 2052 5.36
UNION PACIFIC CORPORATION Industrial Fixed Income 469197.27 0.0 US907818GC65 13.94 Sep 09, 2052 4.95
CSAIL_19-C18 A3 CMBS Fixed Income 470831.96 0.0 US12597DAC92 3.06 Dec 15, 2052 2.72
CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 473565.37 0.0 US12634GAC78 12.47 May 05, 2045 4.2
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 467706.76 0.0 US914455UH17 15.18 Apr 01, 2052 3.5
UNIVERSITY VA UNIV REVS Local Authority Fixed Income 477790.94 0.0 US915217XA66 18.0 Sep 01, 2119 3.23
GNMA 30YR MBS Pass-Through Fixed Income 460765.98 0.0 US36179HVF53 7.01 Dec 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 466764.56 0.0 US3140F0JL92 4.95 Oct 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 466355.77 0.0 US3140E2FS58 5.43 Sep 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 464150.1 0.0 US3140J9TF83 5.44 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 466663.09 0.0 US3140JM4A72 6.27 Mar 01, 2049 3.5
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 465113.9 0.0 US3132DV5F85 5.81 Feb 01, 2050 4.0
FGOLD 20YR MBS Pass-Through Fixed Income 458920.05 0.0 US3128P8GW56 6.68 Sep 01, 2038 3.5
FNMA 15YR MBS Pass-Through Fixed Income 464778.97 0.0 US3140F1T288 1.79 Apr 01, 2031 2.5
FNMA 15YR MBS Pass-Through Fixed Income 457716.99 0.0 US3138ERCB49 1.79 Sep 01, 2031 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 466508.37 0.0 US36179UCC45 5.29 Sep 20, 2048 4.5
GNMA 30YR MBS Pass-Through Fixed Income 466778.76 0.0 US3617AUS680 3.88 Feb 15, 2048 5.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 463006.88 0.0 US36241LT898 2.62 Mar 15, 2036 5.5
HELMERICH AND PAYNE INC Industrial Fixed Income 459472.54 0.0 US423452AM35 3.6 Dec 01, 2029 4.85
UBSCM_17-C2 A4 CMBS Fixed Income 459357.16 0.0 US90276CAE12 1.52 Aug 15, 2050 3.49
SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 466133.23 0.0 US79625GNB58 9.96 Feb 01, 2045 5.47
WFCM_17-C41 C CMBS Fixed Income 460210.82 0.0 US95001ABJ43 3.63 Nov 15, 2050 4.51
MSC_19-L3 B CMBS Fixed Income 461562.97 0.0 US61691UBJ79 3.71 Nov 15, 2052 3.77
BBCMS_22-C17 C CMBS Fixed Income 461085.88 0.0 US054976AL93 5.76 Sep 15, 2055 5.45
PORT AUTH N Y & N J Local Authority Fixed Income 455209.16 0.0 US73358XCN03 14.8 Jul 15, 2060 3.17
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 463648.9 0.0 US3132CW5Q33 3.79 Jul 01, 2037 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 447914.13 0.0 US3617JF4Y75 5.61 Feb 20, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 439864.87 0.0 US3140F5RX36 6.15 Aug 01, 2046 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 442782.69 0.0 US3132HNH444 6.68 Oct 01, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 440913.52 0.0 US36179UD903 6.41 Oct 20, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 452244.77 0.0 US31402CVV17 2.58 Mar 01, 2034 6.0
OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 446893.2 0.0 US67403AAB52 2.56 Nov 14, 2028 8.4
SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 445949.45 0.0 US83012AAC36 2.94 Mar 01, 2029 6.13
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 440077.4 0.0 US91087BBJ89 4.69 Mar 22, 2031 4.75
TENNESSEE VALLEY AUTHORITY Agency Fixed Income 451466.31 0.0 US880591EP31 12.01 Dec 15, 2042 3.5
FEDEX CORP Industrial Fixed Income 441501.82 0.0 US31428XDT00 12.38 Jan 15, 2047 4.4
NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 449260.11 0.0 US649322AD67 15.34 Aug 01, 2056 4.06
KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 444976.68 0.0 US48542RSV77 12.77 May 01, 2051 2.77
FNMA 15YR MBS Pass-Through Fixed Income 429386.83 0.0 US3140JHMF79 2.63 Mar 01, 2034 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 438179.06 0.0 US31418DVD10 6.78 Dec 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 433584.63 0.0 US3140F4NA04 6.46 Aug 01, 2046 3.5
GNMA 30YR MBS Pass-Through Fixed Income 437343.67 0.0 US36178XCG07 7.01 May 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 436530.59 0.0 US3138WJXN30 6.54 Feb 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 434901.96 0.0 US3138EPG734 4.12 Apr 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 428538.42 0.0 US3140F3BF46 5.44 Apr 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 436457.52 0.0 US36179RQ364 6.41 Oct 20, 2045 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 433019.59 0.0 US3128M8CF90 4.65 Jan 01, 2036 5.0
DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 436025.15 0.0 US235241LS30 9.57 Dec 01, 2044 6.0
COMCAST CORPORATION Industrial Fixed Income 432124.8 0.0 US20030NEH08 3.16 Jun 01, 2029 5.1
YALE UNIVERSITY Industrial Fixed Income 437701.16 0.0 US98459LAD55 5.45 Apr 15, 2032 4.7
WFCM_21-C61 C CMBS Fixed Income 427520.83 0.0 US95003QCC15 5.35 Nov 15, 2054 3.31
NORTHWESTERN CORPORATION Utility Fixed Income 434734.8 0.0 US668074AU17 11.94 Nov 15, 2044 4.18
GSMS_20-GC47 C CMBS Fixed Income 438262.42 0.0 US36258RBG74 4.82 May 12, 2053 3.57
PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 432404.04 0.0 US744533BP41 14.97 Aug 15, 2051 3.15
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 423364.45 0.0 US3140X4H905 2.2 Jun 01, 2032 2.5
FNMA 15YR MBS Pass-Through Fixed Income 420979.64 0.0 US3140GVKY08 2.34 Jul 01, 2032 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 424912.53 0.0 US31292SAV25 6.68 Nov 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 416787.19 0.0 US3140EW6D28 5.44 Feb 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 424472.45 0.0 US36179S2R75 5.29 Apr 20, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 415363.05 0.0 US36179S5N35 5.29 May 20, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 414536.66 0.0 US36176XKK45 6.41 Apr 15, 2042 4.0
LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 421909.72 0.0 US544495WA84 11.54 Jul 01, 2050 6.6
MSBAM_25-5C1 A3 CMBS Fixed Income 419850.45 0.0 US61778GAE61 3.77 Mar 15, 2058 5.63
GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 418898.31 0.0 US38179RAB15 3.4 Sep 12, 2029 5.8
ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 422046.96 0.0 US007589AD66 4.28 Jun 15, 2030 2.21
BBCMS_21-C9 C CMBS Fixed Income 418615.15 0.0 US05493EBD31 5.08 Feb 15, 2054 3.19
IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 419001.32 0.0 US451174AX48 13.66 Sep 01, 2046 2.86
FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 408969.44 0.0 US3132CWM354 2.58 Apr 01, 2034 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 404017.65 0.0 US31335BLS33 6.68 Aug 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 412195.06 0.0 US3138ERWT37 6.02 Jan 01, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 403615.1 0.0 US3140QCKG01 6.93 Dec 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 406291.43 0.0 US3138YXRQ01 6.29 Sep 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 410688.69 0.0 US3140J94R93 4.45 May 01, 2048 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 401109.91 0.0 US36179SLT23 6.41 Sep 20, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 399615.77 0.0 US31418C2X11 2.65 Oct 01, 2033 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 411439.08 0.0 US3128M85S94 3.53 Nov 01, 2039 5.5
FNMA 30YR MBS Pass-Through Fixed Income 399858.24 0.0 US3138EHFE78 3.41 Oct 01, 2039 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 404426.39 0.0 US3128M7XG61 1.83 Oct 01, 2036 6.0
MICRON TECHNOLOGY INC Industrial Fixed Income 410476.52 0.0 US595112CG61 5.59 Nov 01, 2032 5.65
STANDARD CHARTERED BANK (NEW YORK Financial Institutions Fixed Income 399765.95 0.0 US85325X2B15 1.94 Dec 03, 2027 4.85
ATHENE HOLDING LTD Financial Institutions Fixed Income 402054.16 0.0 US04686JAM36 6.78 Jun 28, 2055 6.88
DALLAS TEX INDPT SCH DIST Local Authority Fixed Income 409853.79 0.0 US235308RA34 0.08 Feb 15, 2035 6.45
FHMS_K092 A2 CMBS Fixed Income 406434.77 0.0 US3137FLYV03 3.1 Apr 25, 2029 3.3
LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 405558.32 0.0 US54445CAK99 9.96 May 15, 2048 4.24
BMarK_21-B24 A4 CMBS Fixed Income 411214.01 0.0 US08163CBB46 3.64 Mar 15, 2054 2.26
WFCM_18-C44 ASB CMBS Fixed Income 405363.46 0.0 US95001JAV98 1.05 May 15, 2051 4.17
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 388721.88 0.0 US3131XUYS01 5.12 Sep 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 389482.88 0.0 US3617KDFF99 5.98 Jun 20, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 392811.96 0.0 US3132Y1GL68 5.87 Jul 01, 2048 4.5
FGOLD 30YR MBS Pass-Through Fixed Income 391658.76 0.0 US3132GSCM98 6.36 Mar 01, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 387787.33 0.0 US3138WGRR78 5.6 Mar 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 387985.56 0.0 US3128M7YK64 3.18 Jan 01, 2039 5.5
FNMA 30YR MBS Pass-Through Fixed Income 389473.34 0.0 US31416BRW09 3.02 Dec 01, 2037 6.5
LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 390840.44 0.0 US529043AF83 2.62 Nov 15, 2028 6.75
ALIBABA GROUP HOLDING LTD Industrial Fixed Income 390717.5 0.0 US01609WBM38 3.97 May 26, 2030 4.88
FERGUSON ENTERPRISES INC Industrial Fixed Income 394862.82 0.0 US31488VAA52 7.08 Oct 03, 2034 5.0
SPIRE MISSOURI INC Utility Fixed Income 387077.23 0.0 US84859DAA54 14.71 Jun 01, 2051 3.3
FNMA 30YR MBS Pass-Through Fixed Income 381895.12 0.0 US3140FQUB19 5.38 Nov 01, 2046 4.0
FNMA 30YR UMBS MBS Pass-Through Fixed Income 380922.54 0.0 US3140JXMN53 5.81 Aug 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 372488.79 0.0 US3138W0VH91 5.01 Feb 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 380800.25 0.0 US3140HJ2A82 4.91 May 01, 2048 5.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 381351.1 0.0 US3622A2KY74 6.91 Nov 15, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 383339.13 0.0 US3140EVPN16 2.11 Feb 01, 2031 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 380462.76 0.0 US3128MMWW96 3.64 Sep 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 382066.53 0.0 US3138YY3V35 5.44 Jul 01, 2045 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 372956.6 0.0 US36179SWZ63 5.29 Feb 20, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 379283.27 0.0 US3140E9J804 2.11 Feb 01, 2031 3.0
FGOLD 20YR MBS Pass-Through Fixed Income 384258.87 0.0 US3128P7RY11 6.68 Mar 01, 2032 3.5
FGOLD 30YR MBS Pass-Through Fixed Income 383429.61 0.0 US31292LCR42 4.65 Aug 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 374444.91 0.0 US3138EGNL47 4.46 Jun 01, 2041 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 382784.46 0.0 US3128M7LH72 4.65 Dec 01, 2033 5.0
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 376302.27 0.0 US04517PCD24 1.7 Feb 12, 2030 4.75
DOMINION ENERGY INC (NC5.5) Utility Fixed Income 384500.3 0.0 US25746UDT34 3.46 Feb 01, 2055 6.88
JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 377438.3 0.0 US47109LAG95 2.38 May 23, 2028 4.0
KEYCORP MTN Financial Institutions Fixed Income 380030.85 0.0 US49326EEQ26 3.9 Apr 04, 2031 5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 378437.58 0.0 US74456QCV68 14.1 Mar 01, 2055 5.5
MSBAM_25-5C2 A3 CMBS Fixed Income 385046.9 0.0 US61779RBK68 0.0 Nov 15, 2030 5.11
FNMA 30YR MBS Pass-Through Fixed Income 360818.15 0.0 US3140JRWN75 5.98 Apr 01, 2049 4.0
FNMA 15YR MBS Pass-Through Fixed Income 363145.48 0.0 US3140H2YR34 2.3 Nov 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 362916.79 0.0 US3138WWAC33 5.71 Jun 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 367312.22 0.0 US3132WMJ623 6.24 Apr 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 369884.92 0.0 US3138WGAZ77 1.79 Dec 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 370474.22 0.0 US3138WGVA97 2.08 Mar 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 367732.85 0.0 US3140FCP694 6.15 Sep 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 368867.35 0.0 US3128LXAV26 3.18 Jun 01, 2035 5.5
WALMART INC Industrial Fixed Income 362005.08 0.0 US931142CH46 1.36 Apr 05, 2027 5.88
KITE REALTY GROUP LP Financial Institutions Fixed Income 364826.84 0.0 US49803XAE31 6.56 Mar 01, 2034 5.5
EXPORT DEVELOPMENT CANADA Agency Fixed Income 362368.23 0.0 US30216BKH41 1.77 Sep 07, 2027 3.75
XCEL ENERGY INC Utility Fixed Income 358891.35 0.0 US98388MAB37 1.33 Mar 15, 2027 1.75
MANITOBA PROVINCE OF Local Authority Fixed Income 364978.24 0.0 US563469UY98 2.88 Oct 25, 2028 1.5
MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 359011.13 0.0 US594698SJ24 12.54 Sep 01, 2047 3.23
UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 362043.42 0.0 US914455UK46 15.19 Apr 01, 2052 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 367109.92 0.0 US3140MATV66 5.53 May 01, 2052 4.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 349088.46 0.0 US3131XDH402 2.88 Feb 01, 2033 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 349864.55 0.0 US3132Y3RM88 4.65 Nov 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 346640.89 0.0 US3138WJTE86 6.04 Jan 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 346531.57 0.0 US3140J95Y36 5.44 Jul 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 350280.08 0.0 US3140H23H93 5.72 Dec 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 353462.64 0.0 US3140F0JJ47 6.54 Oct 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 353248.7 0.0 US3138EQLB64 2.64 Jun 01, 2039 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 355893.28 0.0 US3132VPK238 4.65 Apr 01, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 355723.04 0.0 US36179SSS76 5.29 Dec 20, 2046 4.5
FGOLD 30YR MBS Pass-Through Fixed Income 355963.35 0.0 US312945ZL52 5.87 Feb 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 345358.74 0.0 US31410GGK31 3.41 Aug 01, 2037 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 350704.18 0.0 US3128M4KL62 1.83 Feb 01, 2037 6.0
SUNCOR ENERGY INC Industrial Fixed Income 354421.53 0.0 US867229AE68 8.54 Jun 15, 2038 6.5
AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 348474.54 0.0 US00828EFD67 3.59 Sep 18, 2029 3.5
GNMA 30YR MBS Pass-Through Fixed Income 342417.77 0.0 US3617AUG958 3.88 Nov 15, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 342908.63 0.0 US3138YVEL94 6.29 Nov 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 334478.66 0.0 US3132M96D19 6.68 Oct 01, 2044 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 344850.53 0.0 US3140JXAL26 3.0 Jul 01, 2034 3.0
FNMA 15YR MBS Pass-Through Fixed Income 333148.59 0.0 US3138Y4VE62 1.79 Sep 01, 2030 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 331850.49 0.0 US3128M9ED08 7.15 Jun 01, 2042 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 339072.77 0.0 US3128MJYA20 4.87 Apr 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 340878.57 0.0 US36297DWY92 6.41 Dec 15, 2041 4.0
FNMA 15YR MBS Pass-Through Fixed Income 337929.14 0.0 US3138YBS794 1.79 Feb 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 344956.98 0.0 US3138EQ6P20 1.38 Dec 01, 2029 3.5
FNMA 30YR MBS Pass-Through Fixed Income 344597.49 0.0 US3140HLJX52 5.36 Jul 01, 2048 4.5
LKQ CORP Industrial Fixed Income 343826.51 0.0 US501889AF63 5.89 Jun 15, 2033 6.25
MAREX GROUP PLC Financial Institutions Fixed Income 342064.31 0.0 US566539AB80 2.23 May 08, 2028 5.83
NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 341281.95 0.0 US647551AF79 2.84 Feb 01, 2029 6.88
ISRAEL (STATE OF) Sovereign Fixed Income 342342.99 0.0 US46514BRN90 3.05 Mar 12, 2029 5.38
UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 338684.29 0.0 US91481CAA80 17.64 Sep 01, 2112 4.67
CVS HEALTH CORP Industrial Fixed Income 332397.68 0.0 US126650DP20 11.31 Aug 21, 2040 2.7
BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 333294.84 0.0 US072024XW71 14.37 Apr 01, 2055 3.13
FNMA 15YR UMBS MBS Pass-Through Fixed Income 332884.34 0.0 US3140M4NJ35 3.97 Oct 01, 2036 2.0
FNMA 30YR MBS Pass-Through Fixed Income 329579.76 0.0 US3140JQK770 5.94 Apr 01, 2049 4.0
FGOLD 20YR GIANT MBS Pass-Through Fixed Income 320969.42 0.0 US3128CUWB85 7.15 May 01, 2033 3.0
FNMA 20YR MBS Pass-Through Fixed Income 331424.89 0.0 US31417GNV40 2.74 May 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 319423.35 0.0 US3140GSN735 4.45 Sep 01, 2047 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 318431.16 0.0 US36179SQW07 7.01 Nov 20, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 327516.07 0.0 US3140EULA57 2.02 Mar 01, 2031 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 322714.31 0.0 US3132Y3RV87 4.57 Nov 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 318894.47 0.0 US3140E26C07 5.44 Aug 01, 2045 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 330864.16 0.0 US31294NVW63 4.0 Feb 01, 2028 2.5
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 319920.21 0.0 US3140X4Z667 0.35 Jul 01, 2032 4.0
FS KKR CAPITAL CORP Financial Institutions Fixed Income 320070.02 0.0 US302635AM98 2.75 Jan 15, 2029 7.88
FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 321170.74 0.0 US303901BV34 7.13 May 20, 2035 5.75
NEW YORK N Y Local Authority Fixed Income 328453.45 0.0 US64966SNH57 8.76 Feb 01, 2045 6.29
EMORY UNIVERSITY Industrial Fixed Income 328703.24 0.0 US29157TAD81 4.5 Sep 01, 2030 2.14
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 323969.8 0.0 US3133GCPM82 3.97 Apr 01, 2036 2.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 306789.53 0.0 US3140JWVL14 3.06 Aug 01, 2034 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 316154.25 0.0 US3133G83E93 3.24 Jun 01, 2035 3.0
GNMA 30YR MBS Pass-Through Fixed Income 310531.22 0.0 US36178DVE83 7.01 Nov 15, 2042 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 311541.07 0.0 US3131Y9V343 5.33 Feb 01, 2049 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 307470.13 0.0 US3132WH6K60 6.68 Nov 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 306121.29 0.0 US3140JHEB57 5.48 Mar 01, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 305142.15 0.0 US36179SQU41 7.0 Nov 20, 2046 2.5
FNMA 30YR MBS Pass-Through Fixed Income 312760.36 0.0 US3140JADM78 6.54 Sep 01, 2048 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 317269.52 0.0 US3132XXDN64 6.68 Mar 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 314079.43 0.0 US3138X3AX00 5.71 Jul 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 314746.14 0.0 US3140EUU723 5.58 Feb 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 309851.0 0.0 US3138WEUU13 1.79 Jun 01, 2030 2.5
FGOLD 30YR MBS Pass-Through Fixed Income 307424.48 0.0 US312941UZ89 4.65 Aug 01, 2040 5.0
HYDRO-QUEBEC Local Authority Fixed Income 308131.9 0.0 US448814DL41 4.01 Nov 15, 2030 9.5
CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 316494.3 0.0 US13032UD885 7.18 Jun 01, 2037 4.19
OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 311851.93 0.0 US677632PA36 17.14 Jun 01, 2111 4.8
WFCM_20-C58 B CMBS Fixed Income 314509.73 0.0 US95002UAU51 4.76 Jul 15, 2053 2.7
BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 312754.96 0.0 US066836AC15 17.42 Nov 15, 2071 3.12
GNMA 30YR MBS Pass-Through Fixed Income 297865.48 0.0 US36178HYX42 7.01 Feb 15, 2043 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 294698.01 0.0 US3132ACHY93 4.98 Oct 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 293814.73 0.0 US3140JH4C47 6.44 Oct 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 304129.75 0.0 US3132AAYY45 5.39 Feb 01, 2046 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 298644.55 0.0 US36202FZZ25 5.29 Dec 20, 2041 4.5
FNMA 15YR MBS Pass-Through Fixed Income 291863.53 0.0 US3138ERJC58 1.38 Oct 01, 2030 3.5
FNMA 15YR MBS Pass-Through Fixed Income 301708.29 0.0 US3140E2HL87 1.75 Oct 01, 2030 3.5
GNMA 30YR MBS Pass-Through Fixed Income 293503.01 0.0 US3620C04Y16 5.29 Jul 15, 2040 4.5
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 291933.07 0.0 US3128S5GP37 0.54 Dec 01, 2038 6.61
EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 298423.42 0.0 US29082HAE27 7.03 Feb 11, 2035 5.98
TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 304247.81 0.0 US89837LAJ44 3.98 Jul 01, 2030 4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 296831.68 0.0 US459058JT15 1.25 Feb 10, 2027 0.85
BMARK_22-B33 B CMBS Fixed Income 300697.58 0.0 nan 5.86 Mar 15, 2055 3.61
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 298476.36 0.0 US3140X7KB48 6.6 Jul 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 280963.72 0.0 US3140J76A86 6.54 Jul 01, 2047 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 286764.82 0.0 US3128MJYE42 5.87 May 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 287728.33 0.0 US3140J8HQ93 5.92 Apr 01, 2048 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 289345.56 0.0 US36241L3C82 3.88 Dec 15, 2036 5.0
FNMA 15YR MBS Pass-Through Fixed Income 288810.25 0.0 US31417DBF96 0.82 Oct 01, 2027 2.5
FNMA 30YR MBS Pass-Through Fixed Income 283672.18 0.0 US31416BSB52 3.79 Nov 01, 2038 5.5
FNMA 30YR MBS Pass-Through Fixed Income 287608.53 0.0 US31407JEF57 3.29 Sep 01, 2036 6.0
SOUTHERN COMPANY (THE) Utility Fixed Income 280584.61 0.0 US842587EB90 6.93 Mar 15, 2055 6.38
BANK_18-BN13 B CMBS Fixed Income 278017.13 0.0 US06539LBF67 3.53 Aug 15, 2061 4.71
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 287949.26 0.0 US31427M3T65 2.51 Apr 01, 2055 6.5
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 285396.11 0.0 US2350366Z85 9.59 Nov 01, 2040 3.09
FEDEX CORP Industrial Fixed Income 285240.24 0.0 US31428XDU72 13.0 Feb 15, 2048 4.05
GNMA 30YR MBS Pass-Through Fixed Income 266433.59 0.0 US36196JGU43 3.88 May 15, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 267849.43 0.0 US3138EPWF76 5.82 May 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 269621.59 0.0 US3138YUZ203 5.42 Jun 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 268804.43 0.0 US3140F0EJ91 5.52 May 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 272793.53 0.0 US3140FKDD97 6.54 Dec 01, 2046 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 275253.82 0.0 US31335B2M79 7.15 Apr 01, 2047 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 271106.68 0.0 US3140X42R64 1.79 Aug 01, 2034 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 268418.38 0.0 US3132VQM786 5.79 Jun 01, 2049 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 274551.25 0.0 US3617J5CC86 5.61 Feb 20, 2049 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 273238.01 0.0 US3617K56X76 5.61 May 20, 2049 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 273330.36 0.0 US3132QWP290 6.36 Mar 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 274927.63 0.0 US3138EJX526 4.84 Jan 01, 2042 4.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 265854.88 0.0 US3138ATUD05 1.38 Oct 01, 2041 6.53
FNMA 15YR MBS Pass-Through Fixed Income 277027.36 0.0 US3138E2MD43 0.49 Jan 01, 2027 3.0
FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 264628.41 0.0 US35250VAB09 3.08 Jun 15, 2029 7.2
JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 268194.22 0.0 US47770VBR06 0.06 Jan 01, 2033 4.43
BMO_24-5C5 AS CMBS Fixed Income 274241.38 0.0 nan 3.32 Feb 15, 2057 6.36
SYNCHRONY FINANCIAL Financial Institutions Fixed Income 270093.42 0.0 US87165BAX10 2.5 Jul 29, 2029 5.02
GEORGETOWN UNIVERSITY Industrial Fixed Income 268920.63 0.0 US37310PAF80 13.97 Apr 01, 2053 5.12
FNMA 30YR MBS Pass-Through Fixed Income 267574.67 0.0 US3138ERSK73 6.93 Oct 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 261691.23 0.0 US3140H3JD95 2.33 Nov 01, 2032 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 254890.37 0.0 US3128MJYS38 5.87 Aug 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 257481.46 0.0 US3132XS6Q85 4.52 Sep 01, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 255444.77 0.0 US3140H6BQ12 6.41 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 257654.33 0.0 US31418CQB36 5.92 Oct 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 260211.48 0.0 US36179TCX19 7.01 Jul 20, 2047 3.5
GNMA 30YR MBS Pass-Through Fixed Income 251302.21 0.0 US36176W2M29 6.41 Dec 15, 2041 4.0
FNMA 15YR MBS Pass-Through Fixed Income 250444.13 0.0 US3138MLUW22 0.72 Nov 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 262907.84 0.0 US36241LE775 1.22 Nov 15, 2039 6.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 256762.9 0.0 US3128M7HB58 4.65 Feb 01, 2038 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 256014.18 0.0 US3128M6YJ19 3.37 Mar 01, 2038 5.0
SIRIUSPOINT LTD Financial Institutions Fixed Income 254346.04 0.0 US82969BAA08 3.0 Apr 05, 2029 7.0
ENBRIDGE INC NC5.5 Industrial Fixed Income 257608.6 0.0 US29250NCG88 3.55 Mar 15, 2055 7.38
MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 262498.53 0.0 US59335KFS15 8.95 Nov 01, 2055 6.22
SUTTER HEALTH Industrial Fixed Income 256707.99 0.0 US86944BAL71 13.75 Aug 15, 2053 5.55
LKQ CORP Industrial Fixed Income 263730.94 0.0 US501889AD16 2.33 Jun 15, 2028 5.75
BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 251403.26 0.0 US05684BAD91 3.79 Mar 15, 2030 5.95
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 254452.92 0.0 US31959XAC74 3.8 Mar 12, 2031 5.23
FNMA 30YR MBS Pass-Through Fixed Income 262562.89 0.0 US3140E5HG24 6.29 Sep 01, 2045 3.0
FNMA 15YR MBS Pass-Through Fixed Income 237395.79 0.0 US3140E4BH95 2.11 Feb 01, 2031 3.0
GNMA 30YR MBS Pass-Through Fixed Income 250260.16 0.0 US3617AUQE31 3.64 Dec 15, 2047 5.0
FNMA 30YR MBS Pass-Through Fixed Income 244373.48 0.0 US3140J92F73 5.58 Jan 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 240514.25 0.0 US31418BUQ75 1.79 Sep 01, 2030 2.5
FNMA 30YR MBS Pass-Through Fixed Income 238429.08 0.0 US3140HMPA68 4.65 Sep 01, 2048 5.0
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 237642.79 0.0 US3622A2D746 7.01 Mar 20, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 239816.36 0.0 US3132WFUT45 6.68 Aug 01, 2046 3.5
GNMA 30YR MBS Pass-Through Fixed Income 249963.11 0.0 US36176XCE76 6.41 Feb 15, 2042 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 237387.69 0.0 US36179QWF44 6.41 Dec 20, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 245761.46 0.0 US3140GNKS14 5.17 Apr 01, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 248230.62 0.0 US3620C02W77 5.29 Jul 15, 2040 4.5
FNMA 30YR MBS Pass-Through Fixed Income 247381.85 0.0 US31410KHE73 3.48 Mar 01, 2038 6.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 239917.14 0.0 US3140X5MC47 0.14 Dec 01, 2033 4.0
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 247522.65 0.0 US59259YBZ16 7.18 Nov 15, 2039 6.65
EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 237613.03 0.0 US298785JJ68 1.93 Oct 21, 2027 0.63
MAYO CLINIC ROCHESTER MN Industrial Fixed Income 238266.98 0.0 US578454AC44 12.63 Nov 15, 2047 4.0
SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 246437.62 0.0 US822582CH36 14.68 Apr 06, 2050 3.25
FNMA 15YR MBS Pass-Through Fixed Income 229795.07 0.0 US3140GP5C86 2.54 Jul 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 224847.17 0.0 US3138WQQS43 5.71 Apr 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 229326.87 0.0 US3132WEUR14 6.68 Jul 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 231249.8 0.0 US3140FBLD07 5.44 Aug 01, 2046 4.0
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 235673.81 0.0 US3140X5NT62 5.92 Jan 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 224737.23 0.0 US3140JRT506 5.94 May 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 227081.42 0.0 US3140JMCH31 5.94 May 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 235380.49 0.0 US36179TG338 6.91 Sep 20, 2047 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 228132.2 0.0 US3128MJ3Z12 4.65 Mar 01, 2048 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 233969.93 0.0 US3132WHVR36 6.68 Nov 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 234378.48 0.0 US3138WE6G94 5.99 Jul 01, 2045 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 234781.67 0.0 US3128MJ5C09 6.36 Oct 01, 2048 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 235023.16 0.0 US3128Q0E947 3.86 May 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 234552.04 0.0 US36296QRP62 5.29 Apr 15, 2039 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 233071.75 0.0 US31294T7M26 3.86 Jun 01, 2027 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 231327.66 0.0 US3128M7A977 3.65 Dec 01, 2038 5.0
NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 232560.03 0.0 US65339KDE73 3.9 Aug 15, 2055 6.38
ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 224121.3 0.0 US03845EAC66 0.91 Oct 06, 2026 1.48
KFW MTN Agency Fixed Income 230133.83 0.0 US500769KM51 2.61 Aug 09, 2028 3.5
FNMA 15YR MBS Pass-Through Fixed Income 221968.61 0.0 US3140GRYV01 2.34 Jul 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 219070.45 0.0 US3138M7W433 5.1 Aug 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 218857.86 0.0 US3138XXMJ22 5.0 Sep 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 216874.43 0.0 US3138WGJX39 6.15 Jan 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 216033.78 0.0 US3140H2EU82 6.17 Nov 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 219972.9 0.0 US3140HPAY31 5.92 Oct 01, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 221257.53 0.0 US3132WNJK98 5.87 Jun 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 218263.21 0.0 US3140J77C34 6.37 Mar 01, 2048 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 216898.91 0.0 US31307GNP09 3.86 Mar 01, 2029 3.0
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 223158.34 0.0 US3133L7GL59 2.76 Aug 01, 2034 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 218724.66 0.0 US36179UPA42 6.41 Mar 20, 2049 4.0
GNMA 30YR MBS Pass-Through Fixed Income 215698.89 0.0 US3617GFX936 7.01 May 15, 2048 3.5
FNMA 20YR MBS Pass-Through Fixed Income 211885.31 0.0 US3138A46W07 1.86 Jan 01, 2031 4.0
FNMA 15YR MBS Pass-Through Fixed Income 218991.87 0.0 US3138LUQ241 0.82 May 01, 2027 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 219567.73 0.0 US3128LXBE91 4.65 Jul 01, 2035 5.0
PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 215950.08 0.0 US720198AJ95 3.18 Jul 15, 2029 6.88
METLIFE INC Financial Institutions Fixed Income 213647.09 0.0 US59156RCQ92 7.07 Mar 15, 2055 6.35
INTL BK RECON & DEVELOP Supranational Fixed Income 219608.42 0.0 US45906M4T53 0.42 Feb 01, 2034 5.67
BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 213453.79 0.0 US114894ZW19 9.12 Oct 01, 2043 3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 211272.02 0.0 US91338CAA36 14.16 Feb 15, 2050 3.67
UNIVERSITY OF CHICAGO Industrial Fixed Income 221298.76 0.0 US91412NBG43 14.13 Oct 01, 2052 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 222046.58 0.0 US31418DX805 4.09 Apr 01, 2036 1.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 217770.71 0.0 US31335A5Z73 7.15 Feb 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 201138.17 0.0 US31418DDN93 4.44 Jun 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 204780.48 0.0 US3138Y9RU48 6.08 Feb 01, 2045 3.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 204582.06 0.0 US31334X2Q15 5.81 Aug 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 201297.79 0.0 US3132QPLH53 7.15 Apr 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 201772.95 0.0 US3140HNZ704 6.44 Sep 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 206172.12 0.0 US3617A8LE71 6.07 Aug 20, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 199181.29 0.0 US3138YXX673 1.79 Aug 01, 2030 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 199454.22 0.0 US36179M5M88 7.01 Mar 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 197997.14 0.0 US31419BBF13 4.76 Feb 01, 2041 3.5
FNMA 30YR MBS Pass-Through Fixed Income 202124.86 0.0 US3140JKZT65 5.81 Feb 01, 2049 4.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 206656.57 0.0 US3128UHER27 1.28 Sep 01, 2041 6.63
FGOLD 30YR MBS Pass-Through Fixed Income 204563.35 0.0 US31292HXB58 4.65 Jun 01, 2033 5.0
BARINGS BDC INC Financial Institutions Fixed Income 198876.9 0.0 US06759LAD55 2.87 Feb 15, 2029 7.0
BAT CAPITAL CORP Industrial Fixed Income 201684.22 0.0 US05526DCD57 13.31 Aug 15, 2055 6.25
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 209163.61 0.0 US23311VAH06 3.03 May 15, 2029 5.13
LADDER CAPITAL FINANCE HOLDINGS LL Financial Institutions Fixed Income 207546.16 0.0 US505742AS58 4.08 Aug 01, 2030 5.5
LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 199200.74 0.0 US515110CH52 4.47 Oct 08, 2030 3.63
PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 204532.79 0.0 US740816AR46 7.38 Feb 15, 2035 4.61
FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 209673.7 0.0 US31959XAF06 6.89 Mar 12, 2040 6.25
GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 199427.6 0.0 US38122ND419 8.03 Jun 01, 2036 3.49
FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208742.87 0.0 US3132DMZY47 8.1 Nov 01, 2051 2.5
FNMA 30YR MBS Pass-Through Fixed Income 200530.4 0.0 US3140E24G39 5.39 Sep 01, 2045 4.0
FNMA 30YR MBS Pass-Through Fixed Income 202806.16 0.0 US3140HAFM78 5.34 Feb 01, 2048 4.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 203832.13 0.0 US3132XCR724 6.24 Mar 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 190467.38 0.0 US3617AUQF06 0.0 Jan 15, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 184703.31 0.0 US31416W7B22 4.71 Nov 01, 2040 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 191460.58 0.0 US36179TV931 4.64 Apr 20, 2048 5.5
GNMA 30YR MBS Pass-Through Fixed Income 190447.22 0.0 US36180MXS15 7.01 Mar 15, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 183722.44 0.0 US3132J66Y56 7.15 Feb 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 190635.79 0.0 US3132HREH93 7.15 Jan 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 193698.7 0.0 US3140E7NX49 6.29 Jan 01, 2046 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 188517.01 0.0 US3132VQMJ29 7.15 May 01, 2049 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 195327.32 0.0 US3132L8WD50 6.36 Aug 01, 2047 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 183224.97 0.0 US36179S2N61 6.91 Apr 20, 2047 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 183474.58 0.0 US36194N6A21 7.01 Jul 20, 2046 3.5
FNMA 15YR MBS Pass-Through Fixed Income 193914.78 0.0 US3140Q8X423 0.72 Jun 01, 2030 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 193813.07 0.0 US36179USV51 5.29 May 20, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 189643.11 0.0 US36178LZ972 7.01 Sep 15, 2042 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 189160.64 0.0 US36179QL664 6.41 Aug 20, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 185015.62 0.0 US3140Q7EW37 5.27 Aug 01, 2047 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 193980.93 0.0 US3131XXRD53 6.27 Sep 01, 2047 4.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 193705.56 0.0 US36241LGU44 2.62 Dec 15, 2039 5.5
ROHM AND HAAS COMPANY Industrial Fixed Income 192930.34 0.0 US775371AU10 3.19 Jul 15, 2029 7.85
HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 194676.31 0.0 US440327AL82 2.52 Sep 15, 2028 7.25
FEDEX CORP Industrial Fixed Income 183064.51 0.0 US31428XDG88 3.94 May 15, 2030 4.25
LEIDOS INC Industrial Fixed Income 191508.59 0.0 US52532XAJ46 5.9 Mar 15, 2033 5.75
KILROY REALTY LP Financial Institutions Fixed Income 184348.35 0.0 US49427RAT95 7.38 Oct 15, 2035 5.88
VODAFONE GROUP PLC Industrial Fixed Income 195990.52 0.0 US92857WBK53 2.39 May 30, 2028 4.38
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 191680.25 0.0 US3140X9Z815 3.64 Mar 01, 2036 2.5
FNMA 30YR MBS Pass-Through Fixed Income 191046.29 0.0 US3140J9RZ65 5.55 Mar 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 191924.05 0.0 US3138ERVZ06 6.28 Dec 01, 2046 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 190218.12 0.0 US3140X95T84 2.34 May 01, 2035 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 174769.02 0.0 US31339UCA60 4.32 Oct 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 174402.45 0.0 US3138WPG249 5.71 Apr 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 174150.06 0.0 US3140HMHT42 2.66 Sep 01, 2033 3.0
FH 10/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 172651.55 0.0 US31300LWV34 0.9 May 01, 2042 6.77
EQT CORP Industrial Fixed Income 172592.92 0.0 US26884LBD01 4.4 Jan 15, 2031 4.75
FHLB Agency Fixed Income 176004.6 0.0 US3130AQF655 1.11 Dec 21, 2026 1.25
FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 169337.84 0.0 US31620MBT27 4.92 Mar 01, 2031 2.25
MSC_20-HR8 B CMBS Fixed Income 169261.21 0.0 US61692BCB45 4.42 Jul 15, 2053 2.7
FEDEX CORP Industrial Fixed Income 170126.51 0.0 US31428XDN30 11.57 Apr 15, 2043 4.1
FNMA 30YR MBS Pass-Through Fixed Income 173342.36 0.0 US3140HAFK13 5.26 Feb 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 179994.91 0.0 US31417EZA27 5.54 Feb 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 176619.38 0.0 US3140FTMF53 6.15 Feb 01, 2047 3.5
GNMA 30YR MBS Pass-Through Fixed Income 160093.18 0.0 US36196H4X56 0.0 May 15, 2047 5.0
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 159662.51 0.0 US3132A9SZ11 2.2 Jan 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 160075.33 0.0 nan 4.65 Jul 01, 2048 5.0
FNMA 30YR MBS Pass-Through Fixed Income 164944.18 0.0 US3138ENK814 5.61 Sep 01, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 161561.7 0.0 US3138EPJP06 5.09 Dec 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 165244.76 0.0 US3140J9UR03 3.99 Dec 01, 2048 5.5
FNMA 15YR MBS Pass-Through Fixed Income 156091.47 0.0 US3140EY3U34 2.0 Mar 01, 2031 3.5
FNMA 30YR MBS Pass-Through Fixed Income 163838.14 0.0 US31418CWJ97 4.65 Apr 01, 2048 5.0
GNMA 30YR MBS Pass-Through Fixed Income 166554.8 0.0 US3620AWB900 7.01 Oct 15, 2041 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 158093.41 0.0 US3132VNRP03 7.15 Mar 01, 2049 3.0
FNMA 15YR MBS Pass-Through Fixed Income 167120.48 0.0 US3138WF2G04 1.75 Nov 01, 2030 3.5
FNMA 30YR MBS Pass-Through Fixed Income 163543.36 0.0 US31418RGE53 4.34 Apr 01, 2040 5.0
GNMA2 30YR MBS Pass-Through Fixed Income 160136.46 0.0 US36202FDW32 5.29 Jan 20, 2040 4.5
FGOLD 30YR MBS Pass-Through Fixed Income 160222.62 0.0 US312939P395 5.87 Jan 01, 2040 4.5
CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 156429.9 0.0 US872280AA01 3.67 Feb 18, 2030 6.75
AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 157965.92 0.0 US00774MBQ78 4.22 Jan 31, 2056 6.5
EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 158310.12 0.0 US29452EAD31 6.86 Mar 28, 2055 6.7
SEMPRA (30NC10) Utility Fixed Income 159063.84 0.0 US816851BV01 6.87 Apr 01, 2055 6.55
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 158271.33 0.0 US780153AW20 2.18 Mar 15, 2028 3.7
ROGERS COMMUNICATIONS INC Industrial Fixed Income 161184.84 0.0 US775109BN09 13.03 May 01, 2049 4.35
PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 168920.22 0.0 US70213HAC25 15.22 Jul 01, 2055 4.12
FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 162917.57 0.0 US351837AA79 13.59 Jul 01, 2049 3.91
DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 165678.13 0.0 US2350368N38 11.28 Nov 01, 2046 2.84
FNMA 30YR UMBS MBS Pass-Through Fixed Income 165256.83 0.0 US3140KLWR90 6.73 Sep 01, 2050 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 161243.41 0.0 US3131Y0C342 5.45 Feb 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 159525.24 0.0 US3132QUPT41 5.87 Nov 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 165709.45 0.0 US31417CSN64 5.85 Aug 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 168638.63 0.0 US3140E0E762 5.03 Nov 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 158995.45 0.0 US3140F8KT36 5.39 Jun 01, 2046 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 167139.02 0.0 US3132HRCC25 7.15 Jan 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 159461.88 0.0 US3138WQAT99 5.8 May 01, 2043 2.5
FNMA 15YR MBS Pass-Through Fixed Income 153949.35 0.0 US3138ERUG34 2.07 Dec 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 154839.04 0.0 US3140EVAQ02 2.06 May 01, 2031 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 149895.62 0.0 US3132HNDL01 7.15 Oct 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 154960.02 0.0 US3140FBKZ28 5.44 Aug 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 148238.34 0.0 US3128MJ4X54 5.87 Sep 01, 2048 4.5
FNMA 15YR MBS Pass-Through Fixed Income 145752.25 0.0 US3138WD6S50 1.51 Feb 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 143123.31 0.0 US36176X7M55 6.41 Nov 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 142184.05 0.0 US3620AS2P33 6.41 Oct 15, 2041 4.0
FNMA 20YR MBS Pass-Through Fixed Income 152781.66 0.0 US31417YWB90 1.86 Feb 01, 2031 4.0
NEW YORK N Y Local Authority Fixed Income 143042.44 0.0 US64966SNK86 13.03 Feb 01, 2055 5.93
DCP MIDSTREAM OPERATING LP Industrial Fixed Income 145199.15 0.0 US23311VAJ61 1.39 Jul 15, 2027 5.63
BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 144650.67 0.0 US10922NAC74 1.52 Jun 22, 2027 3.7
COMCAST CORPORATION Industrial Fixed Income 148245.21 0.0 US20030NCA72 2.13 Feb 15, 2028 3.15
EQT CORP Industrial Fixed Income 151876.67 0.0 US26884LAX73 2.74 Jan 15, 2029 4.5
FNMA 30YR MBS Pass-Through Fixed Income 143979.33 0.0 US3140F1ZW56 5.79 Jul 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 154223.74 0.0 US3140HEXQ03 5.21 Feb 01, 2048 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 155082.77 0.0 US3131YBC710 5.38 Mar 01, 2049 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 152701.95 0.0 US3131XXLN99 6.29 Aug 01, 2047 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 148153.47 0.0 US3132ACNF31 5.37 Mar 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 154348.47 0.0 US3138WGY654 5.05 Apr 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 154359.86 0.0 US3140GVRB32 5.8 Sep 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 138567.13 0.0 US3140E0VM49 1.79 Aug 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 133196.15 0.0 US3140E9UD67 1.79 Jan 01, 2031 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 133879.13 0.0 US36179UGD81 5.29 Nov 20, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 133343.22 0.0 US36179NQ439 7.01 Oct 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 138562.56 0.0 US3140FFDZ15 5.12 Oct 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 133628.27 0.0 US36179RLP28 7.01 Aug 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 131138.28 0.0 US3138YRKT45 4.88 Aug 01, 2045 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 140858.39 0.0 US3132QVDD00 6.68 Jan 01, 2046 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 141066.87 0.0 US3128MJ3F57 6.36 Jan 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 138404.93 0.0 US3140GN2V40 5.92 Apr 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 134432.29 0.0 US3140Q7RP49 5.88 Oct 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 138091.19 0.0 US3617AUS920 0.0 Jan 15, 2048 5.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 133253.35 0.0 US3140X4FT89 1.38 Apr 01, 2034 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 131252.86 0.0 US3132WHL454 6.68 Oct 01, 2046 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 134827.78 0.0 US3617HS5R54 5.29 Jan 20, 2049 4.5
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 130087.47 0.0 US3138XTSK29 1.06 Apr 01, 2044 6.59
FNMA 30YR MBS Pass-Through Fixed Income 140978.83 0.0 US31416BMN54 2.59 Sep 01, 2036 5.5
FNMA 30YR MBS Pass-Through Fixed Income 135505.43 0.0 US31410G4T70 3.79 Mar 01, 2038 5.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 137620.87 0.0 US3128M55X44 3.78 Apr 01, 2038 5.5
FNMA 30YR MBS Pass-Through Fixed Income 131088.89 0.0 US31403DT821 3.22 Sep 01, 2036 6.5
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 133494.01 0.0 US31300LSW62 1.19 Nov 01, 2041 6.57
BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 133616.44 0.0 US11120VAN38 5.37 Apr 01, 2032 5.2
CALIFORNIA ST Local Authority Fixed Income 134383.38 0.0 US13063DC482 2.18 Feb 01, 2028 1.7
MERCADOLIBRE INC Industrial Fixed Income 139043.51 0.0 US58733RAF91 4.67 Jan 14, 2031 3.13
ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 138118.89 0.0 US035242AB27 11.6 Jan 17, 2043 4.0
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 138020.65 0.0 US31339SCT06 6.36 Aug 01, 2049 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134084.45 0.0 US3140X6QT19 6.76 Dec 01, 2047 2.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 133803.17 0.0 US3132XWBS96 6.68 Jan 01, 2048 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 134413.66 0.0 US3132QVXM88 6.36 Feb 01, 2046 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 135462.75 0.0 US3128MJWU02 7.15 Aug 01, 2045 3.0
FHLMC GOLD 20YR MBS Pass-Through Fixed Income 126067.75 0.0 US3132J2SY02 2.67 May 01, 2033 3.0
FNMA 15YR MBS Pass-Through Fixed Income 122062.96 0.0 US31418C7A62 2.92 Feb 01, 2034 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 119848.67 0.0 US36198SXQ29 7.01 Aug 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 121206.23 0.0 US3140FS3Z46 5.17 Jan 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 115835.03 0.0 US3138WJBY33 5.02 Oct 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 123200.62 0.0 US3617JF4X92 5.6 Feb 20, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 117436.42 0.0 US36180MXM45 6.91 Mar 15, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 125498.94 0.0 US3128MJ6Z84 7.15 Jun 01, 2049 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 128062.46 0.0 US36186PHS65 5.33 Jul 20, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 117633.97 0.0 US31418MP224 3.48 Oct 01, 2039 6.0
FNMA 30YR MBS Pass-Through Fixed Income 119975.97 0.0 US31402DF707 2.82 Aug 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 125266.0 0.0 US3140F4TE61 6.46 Jun 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 115572.77 0.0 US3140J8MG56 5.29 Feb 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 120055.32 0.0 US3140F9Y414 6.46 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 115433.02 0.0 US3138EP2C70 5.33 Jul 01, 2043 3.0
FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 123039.01 0.0 US3140X4JF40 2.11 Jan 01, 2033 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 118855.65 0.0 US36179U6U15 6.62 Nov 20, 2049 3.0
GNMA 30YR MBS Pass-Through Fixed Income 127624.17 0.0 US36198RMH65 7.01 Oct 15, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 117878.97 0.0 US36180C5Q83 7.01 Feb 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 123390.75 0.0 US3140FFEY31 5.58 Sep 01, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 101748.14 0.0 US36196JJD90 3.64 Jun 15, 2047 5.0
GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 110788.84 0.0 US36241LX841 7.01 Sep 15, 2041 3.5
GNMA 30YR MBS Pass-Through Fixed Income 107275.49 0.0 US36178NLP23 7.01 Oct 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 111358.72 0.0 US3140E0E358 5.98 Nov 01, 2045 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 111227.95 0.0 US3132AEB961 5.81 Apr 01, 2049 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 111828.38 0.0 US36179TQQ12 6.41 Jan 20, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 103341.62 0.0 US3138WF3X28 5.59 Nov 01, 2045 4.0
FNMA 15YR MBS Pass-Through Fixed Income 105628.56 0.0 US31417DUL53 0.75 Nov 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 113397.62 0.0 US31410KFF66 3.48 May 01, 2038 6.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 105278.12 0.0 US31300LQK43 0.89 Aug 01, 2041 6.48
FH 7/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 106410.31 0.0 US3128QP5C23 0.76 Nov 01, 2040 6.62
TVA Agency Fixed Income 107187.43 0.0 US880591CS97 7.88 Apr 01, 2036 5.88
NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 103709.04 0.0 US67090SAA69 3.74 Mar 15, 2030 6.65
ISRAEL (STATE OF) Sovereign Fixed Income 104626.14 0.0 US46514Y8A80 3.8 Feb 19, 2030 5.38
SALES TAX SECURITIZATION CORP Local Authority Fixed Income 110432.57 0.0 US79467BBN47 12.44 Jan 01, 2048 3.82
FNMA 30YR MBS Pass-Through Fixed Income 113149.29 0.0 US3140F9MU63 6.08 Aug 01, 2047 3.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 101966.39 0.0 US3140JMDK50 7.53 Sep 01, 2049 3.0
FNMA 30YR MBS Pass-Through Fixed Income 112989.28 0.0 US3140Q82J31 6.08 May 01, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 108812.61 0.0 US3132ACH863 5.1 Nov 01, 2042 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 101830.27 0.0 US3132XYEL72 6.36 Apr 01, 2048 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 106958.49 0.0 US3128MJZQ62 6.52 Mar 01, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 114697.1 0.0 US3140HAFL95 5.21 Feb 01, 2048 4.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 113489.97 0.0 US3140X5VJ98 6.91 Feb 01, 2050 3.0
FNMA 30YR MBS Pass-Through Fixed Income 112016.6 0.0 US3140FRQJ73 4.95 Jan 01, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 109734.47 0.0 US36180DVC81 7.01 May 15, 2043 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 103989.4 0.0 US36180MYW18 7.01 Mar 20, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 111366.99 0.0 US36209SD654 6.41 Oct 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 112792.5 0.0 US3138ETEE26 4.5 Jun 01, 2044 4.5
FNMA 15YR MBS Pass-Through Fixed Income 88196.61 0.0 US3138XHZD64 1.18 Jan 01, 2029 3.5
FNMA 15YR MBS Pass-Through Fixed Income 88625.12 0.0 US3138WCFQ10 1.42 Jul 01, 2029 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 99433.26 0.0 US36179NLD83 7.01 Aug 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 101230.09 0.0 US3140EVU960 5.02 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 94551.14 0.0 US3138EGKE31 4.34 May 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 88791.94 0.0 US31402RFU86 2.89 Jun 01, 2035 5.0
FNMA 30YR MBS Pass-Through Fixed Income 94156.56 0.0 US31368HNG47 3.64 Sep 01, 2038 6.0
TRANSCANADA PIPELINES LTD Industrial Fixed Income 95456.59 0.0 US89352HBG39 3.65 Jun 01, 2065 7.0
NORTH HAVEN PRIVATE INCOME FUND LL Financial Institutions Fixed Income 91333.35 0.0 US65960NAB64 3.69 Feb 01, 2030 5.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100001.96 0.0 US0669224778 0.11 nan 3.89
APA CORP (US) Industrial Fixed Income 101186.46 0.0 US03743QBA58 7.97 Jan 15, 2037 6.0
SVENSK EXPORTKREDIT AB MTN Agency Fixed Income 89287.03 0.0 US00254ECJ91 11.29 May 11, 2037 0.0
FNMA 30YR MBS Pass-Through Fixed Income 99321.17 0.0 US3140H3JQ09 5.98 Dec 01, 2047 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 95667.06 0.0 US3131Y1US73 7.25 Apr 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 88450.48 0.0 US3138WLBC68 6.23 Jul 01, 2047 3.0
FNMA 15YR UMBS MBS Pass-Through Fixed Income 97432.44 0.0 US3140HAKD15 3.09 Jul 01, 2034 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 92482.92 0.0 nan 6.36 Jun 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 92683.97 0.0 US31418CG653 6.54 Mar 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 89711.05 0.0 US31335B2L96 7.15 Feb 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 90434.69 0.0 US3138X75C32 5.15 Sep 01, 2043 4.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 91892.62 0.0 US31335BLX28 5.87 Dec 01, 2045 4.5
FNMA 15YR MBS Pass-Through Fixed Income 90513.98 0.0 US3140J8MD26 2.08 Dec 01, 2032 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 100917.39 0.0 US3132QWM552 5.87 Mar 01, 2046 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 93700.71 0.0 nan 6.36 Jul 01, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 89442.19 0.0 US36181MNY83 7.01 Jan 15, 2044 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 88350.17 0.0 US36179TLR40 6.91 Nov 20, 2047 3.0
FNMA 30YR MBS Pass-Through Fixed Income 95894.28 0.0 US31417GMM59 5.34 May 01, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 98894.1 0.0 US3132XUV363 5.87 Nov 01, 2047 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 92715.0 0.0 US36182XKB63 7.01 Oct 20, 2044 3.5
FNMA 30YR MBS Pass-Through Fixed Income 100256.08 0.0 US31417FSB57 5.77 Mar 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 96432.31 0.0 US36182SBE19 6.41 Jun 15, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 100414.82 0.0 US36183W6J67 7.01 Jan 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 99058.57 0.0 US36179TNR22 7.01 Dec 20, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 94307.04 0.0 US3140ECBW89 6.29 Dec 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 99167.89 0.0 US3138WJ6W36 5.17 Mar 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 101160.81 0.0 US3140QAJQ46 4.6 Jan 01, 2049 5.0
FNMA 30YR MBS Pass-Through Fixed Income 96910.15 0.0 US31418BWF92 5.98 Nov 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 79509.67 0.0 US3138AKXC85 4.46 Jun 01, 2041 5.0
FNMA 30YR MBS Pass-Through Fixed Income 82127.99 0.0 US3140FCY696 4.95 Aug 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 82824.08 0.0 US3140FVHZ29 5.17 Mar 01, 2047 4.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 79098.52 0.0 US3131Y9SU83 6.43 Feb 01, 2049 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 75486.89 0.0 US31306XSB00 3.86 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 80222.19 0.0 US31306XUA98 3.86 Sep 01, 2027 3.0
GNMA 30YR MBS Pass-Through Fixed Income 87106.62 0.0 US36183HRG29 3.28 Oct 15, 2044 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 77100.49 0.0 US3128Q0E780 3.86 May 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 81766.51 0.0 US31416X5D87 4.84 May 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 82100.33 0.0 US31402DK582 2.81 May 01, 2034 6.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 86959.73 0.0 US3138AHPM21 1.18 Aug 01, 2041 6.46
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 76622.87 0.0 US3128UGAQ07 1.41 Nov 01, 2040 6.9
FHLB Agency Fixed Income 77171.58 0.0 US3130ATUS48 1.98 Dec 10, 2027 4.25
MANITOBA PROVINCE OF Local Authority Fixed Income 75647.7 0.0 US563469VC69 6.46 Jul 27, 2033 4.3
ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 84834.03 0.0 US780153AG79 1.82 Oct 15, 2027 7.5
FEDEX CORP Industrial Fixed Income 86820.39 0.0 US31428XDF06 3.46 Aug 05, 2029 3.1
PCG_22-A A2 ABS Fixed Income 79867.7 0.0 US71710TAD00 3.09 Jul 15, 2034 5.04
MEDTRONIC INC Industrial Fixed Income 86807.94 0.0 US585055AY20 11.78 Apr 01, 2043 4.0
FNMA 30YR MBS Pass-Through Fixed Income 75085.95 0.0 nan 6.12 Jun 01, 2048 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76007.17 0.0 US3132MAWR83 6.68 Nov 01, 2044 3.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 83110.44 0.0 US3140JXQF83 3.0 Jul 01, 2034 3.0
FNMA 30YR MBS Pass-Through Fixed Income 78999.77 0.0 US3140E6RR51 6.29 Jan 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 84270.86 0.0 US3140GYGW37 6.17 Jan 01, 2048 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 75059.26 0.0 US3622A2ZJ43 7.01 Jul 20, 2047 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77572.17 0.0 US3132WDDB71 5.87 Apr 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 78063.78 0.0 US3617G1HB74 7.01 Feb 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 75318.96 0.0 US3138WFHL36 6.04 Aug 01, 2045 3.0
FNMA 15YR MBS Pass-Through Fixed Income 76400.46 0.0 US3140J7YU30 2.33 Dec 01, 2032 3.5
FNMA 30YR MBS Pass-Through Fixed Income 86580.0 0.0 US3140GTX476 6.17 Jul 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 87847.09 0.0 US3617B6X808 6.1 Oct 20, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 81216.92 0.0 US36178W7C71 7.01 Apr 20, 2043 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 75967.67 0.0 US3131XDLU78 2.65 Mar 01, 2033 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 76376.78 0.0 US3131XQ5Z57 5.65 Jan 01, 2045 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 78208.26 0.0 US31307WAD65 3.64 Jun 01, 2033 3.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 77994.61 0.0 US3132A9VA23 2.45 Jul 01, 2033 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74688.79 0.0 US3128MJYH72 6.09 Jun 01, 2046 3.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 84212.92 0.0 US3128MMWQ29 4.0 Aug 01, 2032 2.5
FNMA 15YR UMBS MBS Pass-Through Fixed Income 76976.77 0.0 US3140JWFJ42 3.08 Oct 01, 2034 2.5
FNMA 30YR MBS Pass-Through Fixed Income 79800.16 0.0 US3138WB2X28 5.46 Aug 01, 2043 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 76636.82 0.0 US3132WF6S33 6.36 Aug 01, 2046 4.0
FNMA 15YR MBS Pass-Through Fixed Income 64675.45 0.0 US3138W7HZ09 1.02 Mar 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 60911.48 0.0 US3138WBJZ99 1.42 Mar 01, 2029 3.0
FNMA 15YR MBS Pass-Through Fixed Income 64400.29 0.0 US3138YSUG96 1.79 Sep 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 73666.53 0.0 US36176XKP32 7.01 Apr 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 62255.78 0.0 US3138XDVR82 4.98 Dec 01, 2044 4.5
GNMA 30YR MBS Pass-Through Fixed Income 61213.35 0.0 US36204DXR50 6.41 Jul 15, 2041 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 64964.31 0.0 US3132WFEV74 5.87 Jul 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 63622.3 0.0 US3617JGUK69 5.29 Feb 20, 2049 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 62957.88 0.0 US31306YCQ26 3.86 Nov 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 62271.2 0.0 US31417VPC18 4.2 Dec 01, 2039 5.0
FNMA 30YR MBS Pass-Through Fixed Income 71876.41 0.0 US31418TCR68 4.34 Jun 01, 2040 5.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 72165.82 0.0 US3132GD6M94 5.87 May 01, 2041 4.5
FNMA 30YR MBS Pass-Through Fixed Income 61522.92 0.0 US31402QTR29 2.82 Nov 01, 2034 6.0
FNMA 30YR MBS Pass-Through Fixed Income 69059.89 0.0 US31402DGM65 2.58 Aug 01, 2034 6.0
JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 61505.6 0.0 US471048DB19 1.63 Jul 22, 2027 4.63
JB HUNT TRANSPORT SERVICES INC Industrial Fixed Income 61725.41 0.0 US445658CG02 3.86 Mar 15, 2030 4.9
ASPEN INSURANCE HOLDINGS LTD Financial Institutions Fixed Income 63991.76 0.0 US04530DAE22 3.98 Jul 01, 2030 5.75
D R HORTON INC Industrial Fixed Income 61278.99 0.0 US23331ABT51 4.35 Oct 15, 2030 4.85
GERDAU TRADE INC Industrial Fixed Income 63421.02 0.0 US37373WAE03 7.18 Jun 09, 2035 5.75
FEDEX CORP Industrial Fixed Income 69178.34 0.0 US31428XDD57 2.12 Feb 15, 2028 3.4
MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 70756.63 0.0 US56035LAK08 2.53 Aug 15, 2028 5.4
FHLB Agency Fixed Income 66216.9 0.0 US3130AHKT92 3.86 Dec 14, 2029 2.13
BARINGS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 71144.83 0.0 US06763AAA97 3.9 Jun 11, 2030 6.15
EPR PROPERTIES Financial Institutions Fixed Income 70560.29 0.0 US26884UAG40 5.24 Nov 15, 2031 3.6
FNMA 30YR MBS Pass-Through Fixed Income 69004.26 0.0 US3140H5XU03 6.08 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 62928.8 0.0 US3140HBLL05 6.17 Mar 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 72176.41 0.0 US3140H1F475 6.08 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 70795.05 0.0 US3140HD5M21 5.98 Feb 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 64841.23 0.0 US3140HH4K82 6.58 May 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 73715.6 0.0 US3138NYWH49 5.1 Jan 01, 2043 3.5
FHLMC 30YR UMBS MBS Pass-Through Fixed Income 63838.31 0.0 US31339S7K56 5.77 Oct 01, 2049 4.0
FNMA 30YR MBS Pass-Through Fixed Income 65800.26 0.0 US3140J7VV40 6.08 Dec 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 74316.94 0.0 US3140H4DM32 6.08 Jan 01, 2048 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 69600.65 0.0 US36184Q2L75 7.01 May 20, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 66719.16 0.0 US3132WKLR74 6.52 Jan 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 60915.04 0.0 US31335BCD64 6.68 Mar 01, 2047 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 64304.7 0.0 US31335AZR21 5.87 Mar 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 68925.31 0.0 US3138EKZ321 5.1 Apr 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 71224.45 0.0 US3138YGWZ12 6.04 Apr 01, 2045 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 61339.53 0.0 US3131Y3N699 6.79 Oct 01, 2048 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 69979.18 0.0 US3132WJAR21 7.15 Nov 01, 2046 3.0
FNMA 15YR MBS Pass-Through Fixed Income 69473.64 0.0 US3140FE6U30 2.08 Apr 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 70435.46 0.0 US3138YUA685 5.79 Jun 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 67816.99 0.0 US3140J5FG90 5.44 Feb 01, 2047 4.0
FNMA 15YR MBS Pass-Through Fixed Income 64266.23 0.0 US3140FPGG88 2.48 Jul 01, 2032 2.5
GNMA2 30YR MBS Pass-Through Fixed Income 63105.85 0.0 US36179NBB38 7.01 Apr 20, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 69825.62 0.0 US3138M5LN75 5.29 Aug 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 64952.73 0.0 US3138YGYD81 1.74 Apr 01, 2030 2.5
FNMA 15YR MBS Pass-Through Fixed Income 61779.68 0.0 US3138WD6X46 1.49 Feb 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 67514.76 0.0 US36179JU546 7.01 Mar 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 69283.99 0.0 US3140EUFU85 5.03 Jan 01, 2046 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 63589.97 0.0 US36202FTT39 7.01 May 20, 2041 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 67555.56 0.0 US36179UEB44 3.88 Oct 20, 2048 5.0
GNMA 30YR MBS Pass-Through Fixed Income 62865.14 0.0 US36176PPS91 6.41 Jul 15, 2041 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 48914.95 0.0 US3128MEH953 3.86 Nov 01, 2028 3.0
GNMA 30YR MBS Pass-Through Fixed Income 54287.52 0.0 US36180EKN49 7.01 Sep 15, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 50473.25 0.0 US36198K5N73 6.41 Mar 15, 2044 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 48372.09 0.0 US3128Q0N948 3.86 Jun 01, 2027 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 48965.13 0.0 US3128M6EC85 4.65 Feb 01, 2037 5.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 48666.36 0.0 US3128M7E367 4.65 Jan 01, 2037 5.0
FN 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 57443.75 0.0 US3138E4YL96 1.09 Feb 01, 2042 6.71
FNMA 30YR MBS Pass-Through Fixed Income 58997.0 0.0 US31371LCD91 2.64 Sep 01, 2033 5.0
FNMA 30YR MBS Pass-Through Fixed Income 55365.2 0.0 US31410GRK12 3.22 Oct 01, 2037 6.5
METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 56375.93 0.0 US59259YBY41 7.75 Nov 15, 2039 6.67
COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 48158.98 0.0 US20281PKG62 8.27 Jun 01, 2038 4.14
ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 60424.1 0.0 US683234EV67 4.36 Sep 04, 2030 3.9
TRANSCANADA PIPELINES LTD Industrial Fixed Income 57634.77 0.0 US89352HAL33 11.4 Oct 16, 2043 5.0
FNMA 30YR MBS Pass-Through Fixed Income 54905.96 0.0 US3140H7DD63 6.41 Apr 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 51194.59 0.0 US3140GSTJ11 6.08 Nov 01, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 59828.16 0.0 US3138X9QH55 4.88 Dec 01, 2043 4.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 48335.94 0.0 US3132XWPW52 6.68 Feb 01, 2048 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 58423.91 0.0 US3131Y2TX60 6.44 Aug 01, 2048 4.5
FNMA 30YR UMBS MBS Pass-Through Fixed Income 57854.37 0.0 US3140K22Y98 5.86 Sep 01, 2049 5.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 51765.55 0.0 US3131XJT362 4.87 Jul 01, 2042 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 47746.02 0.0 US3128MFBD93 3.86 Feb 01, 2032 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 50563.46 0.0 US36184Q2R46 7.01 May 20, 2045 3.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 49750.88 0.0 US3132ACHR43 6.41 Jan 01, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 54600.64 0.0 US3140EUUS64 6.29 Jan 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 52792.56 0.0 US31417C3K90 5.33 Sep 01, 2042 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 57639.19 0.0 US3132Y3BL79 5.38 Oct 01, 2048 4.5
FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 48760.5 0.0 US3131XQY425 2.55 Oct 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 55851.22 0.0 US3132WD4E10 6.36 Jun 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 58933.75 0.0 US3138EQKY76 5.82 Oct 01, 2045 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 50601.88 0.0 US3132VLB558 5.87 Dec 01, 2048 4.5
FNMA 30YR MBS Pass-Through Fixed Income 53352.05 0.0 US3138X3DP49 5.51 Aug 01, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 60074.46 0.0 US31417DRY12 5.1 Nov 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 60021.57 0.0 US3140EU4M80 5.03 Apr 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 55301.79 0.0 US3140J6C966 1.73 Feb 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 52099.88 0.0 US31417CNF85 5.1 Aug 01, 2042 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 54603.47 0.0 US31307REU59 3.86 Jun 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 51617.74 0.0 US31418CGR97 5.92 Feb 01, 2047 4.0
GNMA 30YR MBS Pass-Through Fixed Income 50168.11 0.0 US36181GFU85 6.91 Jul 15, 2043 3.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 48968.26 0.0 US3128MMUQ47 4.0 Mar 01, 2031 2.5
FNMA 30YR MBS Pass-Through Fixed Income 60017.65 0.0 US3140E9HH29 6.29 Dec 01, 2045 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 48822.19 0.0 US36179NNA27 7.01 Sep 20, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 55450.36 0.0 US31418BUC89 1.79 Aug 01, 2030 2.5
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 58019.08 0.0 US3131XV5X91 6.3 Feb 01, 2047 3.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 51318.4 0.0 US3128MJZ608 5.87 May 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 60712.29 0.0 US3138X6P584 5.23 Oct 01, 2043 4.0
FNMA 30YR MBS Pass-Through Fixed Income 60784.71 0.0 US3140FTW728 5.27 Feb 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 55662.44 0.0 US31418DAS18 5.18 Mar 01, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 57024.47 0.0 US36184CR562 7.01 Mar 15, 2045 3.5
FNMA 15YR MBS Pass-Through Fixed Income 48312.96 0.0 US3138WCSK03 1.45 Sep 01, 2029 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 60632.13 0.0 US312939QU84 4.65 Mar 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 51415.84 0.0 US3140EUKZ18 5.02 Mar 01, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 58698.82 0.0 US36177QXK48 6.41 Jan 15, 2042 4.0
FNMA 30YR MBS Pass-Through Fixed Income 59487.27 0.0 US3140FUNM68 5.17 Feb 01, 2047 4.5
FNMA 15YR MBS Pass-Through Fixed Income 42363.14 0.0 US3138MQCX93 0.82 Jan 01, 2028 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 34313.79 0.0 US3128MMQF38 4.0 Feb 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 36560.18 0.0 US3138XDJ437 1.18 Nov 01, 2028 3.5
FNMA 15YR MBS Pass-Through Fixed Income 45819.92 0.0 US3138YLPK11 1.79 Apr 01, 2030 2.5
GNMA 30YR MBS Pass-Through Fixed Income 39030.08 0.0 US36176SB824 7.01 Oct 15, 2042 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 39637.13 0.0 US3128PYZF48 3.86 Apr 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 36928.81 0.0 US31407HHS85 3.16 Oct 01, 2035 5.0
GNMA 30YR MBS Pass-Through Fixed Income 37488.44 0.0 US36178MSR33 7.01 Sep 15, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 44975.95 0.0 US3138EHRM66 0.45 Jan 01, 2027 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 46461.29 0.0 US3128PX5L69 3.86 Feb 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 45207.06 0.0 US31410GW906 3.41 Dec 01, 2037 6.5
FGOLD 15YR MBS Pass-Through Fixed Income 34332.15 0.0 US3128PUXS64 3.42 May 01, 2026 4.0
SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 40144.78 0.0 US803854KQ02 1.53 Jun 08, 2027 3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 40647.21 0.0 US222213BH29 2.35 May 08, 2028 3.63
AETNA INC Financial Institutions Fixed Income 46049.32 0.0 US00817YAZ16 13.01 Aug 15, 2047 3.88
FNMA 30YR MBS Pass-Through Fixed Income 43573.27 0.0 US3138YUA271 6.29 Jun 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 46228.65 0.0 US3140H3NK82 6.08 Jan 01, 2048 3.5
GNMA 30YR MBS Pass-Through Fixed Income 37551.22 0.0 US3617BLDY24 7.01 Sep 15, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 35983.73 0.0 US31417F3E67 5.71 Apr 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 39998.02 0.0 US3140Q8MU61 2.58 Feb 01, 2033 3.5
GNMA 30YR MBS Pass-Through Fixed Income 40482.4 0.0 US36194XPK71 7.01 Aug 15, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 43016.21 0.0 US3140EXF736 5.58 Feb 01, 2046 4.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 43211.46 0.0 US3132A5JB22 6.78 Mar 01, 2048 3.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 46960.7 0.0 US3132ABC676 5.83 Apr 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 44606.42 0.0 US3138WHER98 6.54 Jun 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 42914.43 0.0 US3138WVDR91 5.71 Jul 01, 2043 3.0
FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 34445.56 0.0 US3132L9MA05 6.68 Mar 01, 2048 3.5
FNMA 15YR MBS Pass-Through Fixed Income 38658.69 0.0 US31418CNG59 2.46 Aug 01, 2032 3.0
FGOLD 30YR MBS Pass-Through Fixed Income 43629.61 0.0 US3132GRB754 6.68 Feb 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 43072.76 0.0 US3138ET4W35 4.92 May 01, 2046 4.5
FNMA 15YR MBS Pass-Through Fixed Income 45103.89 0.0 US31418CPK44 2.46 Sep 01, 2032 3.0
GNMA2 15YR MBS Pass-Through Fixed Income 40029.36 0.0 US36179SM387 4.0 Oct 20, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45037.79 0.0 US3128MJZX14 6.68 Apr 01, 2047 3.5
FNMA 15YR MBS Pass-Through Fixed Income 34959.72 0.0 US3138ENZJ14 1.42 Jan 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 42582.91 0.0 US31418C2W38 2.66 Oct 01, 2033 3.0
FNMA 30YR MBS Pass-Through Fixed Income 43670.73 0.0 US3138EAA499 5.29 Mar 01, 2042 3.5
FNMA 15YR MBS Pass-Through Fixed Income 34771.35 0.0 US3138WEZE26 1.79 Jun 01, 2030 3.0
GNMA 30YR MBS Pass-Through Fixed Income 38016.99 0.0 US36178UBR32 7.01 Oct 15, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 38476.34 0.0 US3140E9LR54 6.29 Jan 01, 2046 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 42975.8 0.0 US31335CBP86 6.36 Jan 01, 2049 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 35660.33 0.0 US3128MMR393 3.86 Mar 01, 2029 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 45254.48 0.0 US36202FL956 7.01 Nov 20, 2040 3.5
FNMA 15YR MBS Pass-Through Fixed Income 39347.89 0.0 US3138Y9AV04 1.39 Nov 01, 2029 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 21966.39 0.0 US31306XMG50 3.86 Sep 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 28303.08 0.0 US31306YZQ78 3.86 Dec 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 22153.23 0.0 US3138EKQH10 0.69 Dec 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 28492.7 0.0 US31294UAM53 4.0 Oct 01, 2027 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 31088.38 0.0 US31307GD714 3.86 Jan 01, 2029 3.0
FNMA 30YR MBS Pass-Through Fixed Income 26190.82 0.0 US31410KW759 3.16 Dec 01, 2036 5.0
FNMA 30YR MBS Pass-Through Fixed Income 31718.37 0.0 US31411HWP18 3.22 Dec 01, 2036 6.5
FNMA 30YR MBS Pass-Through Fixed Income 32341.33 0.0 US31410GCE17 3.22 Jul 01, 2037 6.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 25508.57 0.0 US3128MMN335 3.86 Nov 01, 2026 3.0
FNMA 15YR MBS Pass-Through Fixed Income 30466.46 0.0 US3138AKEB14 0.35 Jun 01, 2026 4.0
REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21093.6 0.0 US759351AT60 7.14 Sep 15, 2055 6.65
FGOLD 15YR MBS Pass-Through Fixed Income 32783.68 0.0 US3128PUHG01 3.64 Mar 01, 2026 3.5
FLOWERS FOODS INC Industrial Fixed Income 30783.16 0.0 US343498AD32 7.13 Mar 15, 2035 5.75
GNMA 30YR MBS Pass-Through Fixed Income 29915.82 0.0 US36186PML57 7.01 Jun 15, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 21449.49 0.0 US3140FE2G81 6.67 Mar 01, 2047 3.0
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 25089.1 0.0 US31335BKV70 6.68 Dec 01, 2047 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 21907.97 0.0 US3617G1GR36 6.49 Jan 20, 2048 3.5
FNMA 30YR MBS Pass-Through Fixed Income 28850.81 0.0 US3140J9KR13 5.71 Jan 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 22497.99 0.0 US3132WKYJ12 6.36 Feb 01, 2047 4.0
FNMA 30YR MBS Pass-Through Fixed Income 30486.9 0.0 US3140Q75P81 6.17 Dec 01, 2047 3.5
FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 23128.41 0.0 US31335BM600 6.68 Jan 01, 2048 3.5
FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 21575.43 0.0 US3140X4GR15 5.92 Jun 01, 2049 4.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 28070.8 0.0 US3132Y3YP37 5.38 Nov 01, 2048 4.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 22453.06 0.0 US3128MMVM24 4.0 Nov 01, 2031 2.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 21322.75 0.0 US3128MEYT24 3.86 Aug 01, 2031 3.0
FNMA 30YR MBS Pass-Through Fixed Income 28759.58 0.0 US3138XJQJ91 5.33 Apr 01, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 26510.56 0.0 US3140EBLM15 6.29 Jan 01, 2046 3.0
GNMA 30YR MBS Pass-Through Fixed Income 22050.76 0.0 US3617G7NH41 4.63 Mar 15, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 29821.51 0.0 US3140J9VA68 2.46 Feb 01, 2033 3.0
GNMA2 30YR MBS Pass-Through Fixed Income 32560.92 0.0 US3617BKXM82 5.77 Dec 20, 2047 4.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 25991.27 0.0 US3128MJVM94 6.06 Dec 01, 2044 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 23670.23 0.0 US3128MJYC85 6.68 May 01, 2046 3.5
FNMA 30YR MBS Pass-Through Fixed Income 31535.51 0.0 US31418CDN11 5.58 Nov 01, 2046 4.0
FNMA 30YR MBS Pass-Through Fixed Income 20866.24 0.0 US31418DCF78 4.44 May 01, 2049 5.0
FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21863.41 0.0 US3131XJKM32 5.1 Apr 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 27118.97 0.0 US3138WGA613 5.98 Dec 01, 2045 3.5
FNMA 30YR MBS Pass-Through Fixed Income 30939.98 0.0 US3140HFGJ28 5.73 Apr 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 22621.69 0.0 US31418CYM09 6.07 Jul 01, 2048 4.0
FNMA 30YR MBS Pass-Through Fixed Income 31190.68 0.0 US31419HEL24 4.34 Oct 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 33665.31 0.0 US36180DQF77 7.01 Mar 15, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 33174.06 0.0 US3132GDD743 5.87 Apr 01, 2041 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 23726.14 0.0 US36179RD719 7.01 May 20, 2045 3.5
GNMA2 30YR MBS Pass-Through Fixed Income 22300.16 0.0 US36179QJS12 7.01 Jul 20, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 32226.92 0.0 US36196GWH19 7.01 Jan 15, 2047 3.5
GNMA 30YR MBS Pass-Through Fixed Income 28424.36 0.0 US36183VZ724 7.01 Jan 15, 2045 3.5
FGOLD 15YR MBS Pass-Through Fixed Income 20646.1 0.0 US31306YZZ77 3.86 Dec 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 26368.81 0.0 US3140GVV286 1.42 Apr 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 29308.77 0.0 US3140E9L792 2.11 Feb 01, 2031 3.0
FNMA 15YR MBS Pass-Through Fixed Income 29506.51 0.0 US3138Y3U580 1.51 Sep 01, 2029 2.5
GNMA 30YR MBS Pass-Through Fixed Income 27110.4 0.0 US36198K6A44 6.41 Apr 15, 2044 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 32427.2 0.0 US36202FM608 7.01 Dec 20, 2040 3.5
FNMA 30YR MBS Pass-Through Fixed Income 30438.47 0.0 US3140FS2U67 5.02 Jan 01, 2047 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 21629.52 0.0 US3128Q0VE48 3.86 Jul 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 31584.93 0.0 US3140EU2A60 4.85 Dec 01, 2045 4.5
FNMA 15YR MBS Pass-Through Fixed Income 33692.67 0.0 US3138W9RJ13 1.02 Sep 01, 2028 2.5
FNMA 30YR MBS Pass-Through Fixed Income 25663.24 0.0 US3140FCXJ22 4.95 Jul 01, 2046 4.5
FGOLD 15YR MBS Pass-Through Fixed Income 26461.97 0.0 US3128Q0J326 3.86 Jun 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 9266.28 0.0 US3138AVRH02 0.49 Oct 01, 2026 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 10242.99 0.0 US3128PXA977 3.86 Nov 01, 2026 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 16127.89 0.0 US3128Q0J813 3.86 Jun 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 15298.51 0.0 US3140FSGM95 5.03 Jan 01, 2047 4.5
GNMA 30YR MBS Pass-Through Fixed Income 16084.9 0.0 US36181CEE49 6.41 Mar 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 14792.33 0.0 US31415AVN89 3.43 Jun 01, 2038 6.5
FGOLD 15YR MBS Pass-Through Fixed Income 17668.59 0.0 US3128PXT712 3.86 Jan 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 18742.26 0.0 US31407H6Q42 3.22 Aug 01, 2036 6.5
FNMA 30YR MBS Pass-Through Fixed Income 18095.5 0.0 US31403DWH87 3.22 Oct 01, 2036 6.5
FNMA 30YR MBS Pass-Through Fixed Income 14077.94 0.0 US31413YRZ69 3.41 Nov 01, 2037 6.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 19875.4 0.0 US3128M6MZ88 1.83 Sep 01, 2038 6.0
FNMA 15YR MBS Pass-Through Fixed Income 11793.64 0.0 US3138EG5C43 0.35 Sep 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 14068.95 0.0 US3128PVLA67 3.64 Jun 01, 2026 3.5
AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 10250.19 0.0 US026874DM66 2.25 Apr 01, 2048 5.75
FIRST CITIZENS BANCSHARES INC (DEL Financial Institutions Fixed Income 10043.78 0.0 US319626AA55 4.2 Sep 05, 2035 5.6
RALPH LAUREN CORP Industrial Fixed Income 10489.76 0.0 US751212AD31 5.46 Jun 15, 2032 5.0
SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10514.91 0.0 US86562MEB28 11.44 Jul 08, 2046 5.8
FGOLD 15YR MBS Pass-Through Fixed Income 7761.03 0.0 US3128PTZR90 0.11 Feb 01, 2026 4.0
SEMPRA (30NC5) Utility Fixed Income 15350.57 0.0 US816851BU28 3.63 Apr 01, 2055 6.63
NOMURA HOLDINGS INC Financial Institutions Fixed Income 19999.49 0.0 US65535HCE71 4.83 Jun 10, 2036 5.04
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8087.32 0.0 US3132HRFK14 6.68 Jan 01, 2043 3.5
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 11932.21 0.0 US3132XWGK16 7.15 Jan 01, 2048 3.0
FNMA 30YR MBS Pass-Through Fixed Income 8053.26 0.0 US3140J7LW33 5.36 Jan 01, 2045 4.0
GNMA 30YR MBS Pass-Through Fixed Income 7495.5 0.0 US36294UWN89 6.91 Sep 15, 2042 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8595.11 0.0 US3132XUR239 7.15 Nov 01, 2047 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10255.54 0.0 US3132WDLN28 6.36 May 01, 2046 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 8852.82 0.0 US31307VRQ13 3.86 Feb 01, 2033 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 15776.82 0.0 US3132WJP477 7.15 Nov 01, 2046 3.0
FNMA 30YR MBS Pass-Through Fixed Income 8846.26 0.0 US3138WVDL22 5.71 Jun 01, 2043 3.0
FNMA 15YR MBS Pass-Through Fixed Income 10863.76 0.0 US3138WJRV20 2.2 Jan 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 8624.71 0.0 US31417GTQ90 5.77 Jun 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12997.29 0.0 US3128M9NX60 7.15 Feb 01, 2043 3.0
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10557.11 0.0 US3128MJXJ48 7.15 Dec 01, 2045 3.0
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10706.04 0.0 US3132J62B99 7.15 Feb 01, 2043 3.0
FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 16872.3 0.0 US3132KGD235 4.0 Feb 01, 2033 2.5
FNMA 30YR MBS Pass-Through Fixed Income 9235.53 0.0 US3138ECM755 5.54 Aug 01, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 10849.47 0.0 US3138EMUJ85 4.93 Mar 01, 2044 4.5
FNMA 30YR MBS Pass-Through Fixed Income 6879.22 0.0 US31416WUD28 4.34 Sep 01, 2040 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 13538.31 0.0 US31307SSB06 3.86 Dec 01, 2031 3.0
GNMA 30YR MBS Pass-Through Fixed Income 7126.81 0.0 US36177JNB16 6.41 Feb 15, 2042 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 13322.88 0.0 US36179TT968 6.91 Mar 20, 2048 3.0
FNMA 15YR MBS Pass-Through Fixed Income 13707.48 0.0 US3140EXBF93 1.79 May 01, 2031 2.5
FGOLD 30YR GIANT MBS Pass-Through Fixed Income 10603.35 0.0 US3128MJ6Q85 5.87 May 01, 2049 4.5
GNMA 30YR MBS Pass-Through Fixed Income 13801.53 0.0 US36180XDT72 7.01 May 15, 2043 3.5
FNMA 30YR MBS Pass-Through Fixed Income 16213.21 0.0 US3138WG7L26 5.0 May 01, 2046 4.5
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 10529.18 0.0 US3128MMYK31 3.64 Nov 01, 2033 3.5
GNMA 30YR MBS Pass-Through Fixed Income 19438.87 0.0 US36294UWX61 6.91 Oct 15, 2042 3.0
FNMA 30YR MBS Pass-Through Fixed Income 15992.98 0.0 US3140Q9T379 5.4 Sep 01, 2048 4.5
GNMA2 30YR MBS Pass-Through Fixed Income 10795.37 0.0 US36198RPK67 7.01 Nov 20, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 8276.74 0.0 US36182Q3H74 6.41 Aug 15, 2044 4.0
FNMA 15YR MBS Pass-Through Fixed Income 9758.22 0.0 US31418DBA90 2.92 Apr 01, 2034 3.5
FNMA 30YR MBS Pass-Through Fixed Income 15765.27 0.0 US3138X3BS06 5.71 Aug 01, 2043 3.0
FNMA 30YR MBS Pass-Through Fixed Income 18554.89 0.0 US3140J9PC98 6.07 Nov 01, 2048 4.0
FNMA 15YR MBS Pass-Through Fixed Income 20294.95 0.0 US3140J7W277 1.79 Jan 01, 2032 2.5
FNMA 30YR MBS Pass-Through Fixed Income 14830.95 0.0 US3140FPFE40 5.17 Jul 01, 2047 4.5
FNMA 30YR MBS Pass-Through Fixed Income 13556.43 0.0 US3138W1ZG55 5.71 Jun 01, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 11755.07 0.0 US3617G7NX90 4.63 Mar 15, 2048 4.0
GNMA 30YR MBS Pass-Through Fixed Income 14682.91 0.0 US3617BLJ595 7.01 Nov 15, 2047 3.5
FNMA 30YR MBS Pass-Through Fixed Income 12709.95 0.0 US3140JNRB88 5.36 Mar 01, 2049 4.5
FNMA 30YR MBS Pass-Through Fixed Income 18894.82 0.0 US3138YMUC13 6.29 Aug 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 7341.51 0.0 US31418VWW89 4.34 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 9502.85 0.0 US3140F2GY07 5.0 May 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 7874.7 0.0 US3140E5SD73 6.29 Nov 01, 2045 3.0
FNMA 30YR MBS Pass-Through Fixed Income 13148.02 0.0 US3140F1FX59 6.15 Apr 01, 2046 3.5
FHLMC 15YR UMBS MBS Pass-Through Fixed Income 9926.39 0.0 US3133G6XR12 2.46 Dec 01, 2032 3.0
FNMA 15YR MBS Pass-Through Fixed Income 16733.54 0.0 US3138ERHG80 1.15 Dec 01, 2029 3.5
GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 10651.08 0.0 US36241LVR40 6.41 May 20, 2041 4.0
FNMA 15YR MBS Pass-Through Fixed Income 17967.34 0.0 US3140J74Z55 1.11 Oct 01, 2030 3.0
FNMA 15YR MBS Pass-Through Fixed Income 11646.32 0.0 US31418AT247 1.02 Jun 01, 2028 2.5
FNMA 15YR MBS Pass-Through Fixed Income 15740.74 0.0 US31418A3W64 1.02 Dec 01, 2028 2.5
GNMA 30YR MBS Pass-Through Fixed Income 10506.8 0.0 US36181LT573 6.41 Aug 15, 2043 4.0
GNMA2 30YR MBS Pass-Through Fixed Income 16841.0 0.0 US36195HHF10 6.41 Aug 20, 2046 4.0
GNMA 30YR MBS Pass-Through Fixed Income 18081.8 0.0 US36184BZL43 7.01 Jan 15, 2045 3.5
GNMA 30YR MBS Pass-Through Fixed Income 14950.81 0.0 US36180HG513 7.01 Apr 15, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 19453.78 0.0 US36180XDF78 6.91 Jun 15, 2043 3.0
GNMA 30YR MBS Pass-Through Fixed Income 19314.06 0.0 US36182R4W15 7.01 Aug 15, 2044 3.5
GNMA 30YR MBS Pass-Through Fixed Income 8881.7 0.0 US36176MXA60 6.41 Jul 15, 2041 4.0
GNMA 30YR MBS Pass-Through Fixed Income 19240.76 0.0 US36180HHZ47 7.01 Jun 15, 2043 3.5
FNMA 15YR MBS Pass-Through Fixed Income 12896.12 0.0 US3138XRKQ15 1.42 Oct 01, 2029 3.0
FNMA 15YR MBS Pass-Through Fixed Income 16148.74 0.0 US3138EQAF97 1.38 Dec 01, 2029 3.5
FNMA 30YR MBS Pass-Through Fixed Income 16203.22 0.0 US31419LZY28 4.69 Dec 01, 2040 4.0
GNMA 30YR MBS Pass-Through Fixed Income 8008.87 0.0 US36183X2S84 7.01 Mar 15, 2045 3.5
GNMA 30YR MBS Pass-Through Fixed Income 8560.37 0.0 US36182WMT70 6.41 Oct 15, 2044 4.0
GNMA 30YR MBS Pass-Through Fixed Income 13547.49 0.0 US3620A9EJ60 6.41 Oct 15, 2041 4.0
FGOLD 15YR GIANT MBS Pass-Through Fixed Income 17518.1 0.0 US3128MMRN52 3.86 Jan 01, 2029 3.0
GNMA 30YR MBS Pass-Through Fixed Income 14828.95 0.0 US3620C4HE30 6.41 Sep 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 10616.61 0.0 US31418UCL61 4.34 May 01, 2040 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 16723.67 0.0 US3128Q1CT01 3.86 Aug 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 15655.43 0.0 US31306YMG34 3.86 Nov 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 13661.6 0.0 US3128Q1A471 3.86 Aug 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 12900.52 0.0 US3138EHNZ16 3.32 May 01, 2040 6.5
FGOLD 15YR MBS Pass-Through Fixed Income 6823.47 0.0 US3128Q0D535 3.86 May 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 8665.92 0.0 US31307AB273 3.86 Jan 01, 2028 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 14900.98 0.0 US31306XJ791 3.86 Sep 01, 2027 3.0
GNMA 15YR MBS Pass-Through Fixed Income 19677.54 0.0 US36178GHS66 4.0 Feb 15, 2028 2.5
FGOLD 15YR MBS Pass-Through Fixed Income 17902.19 0.0 US3128Q1BX22 3.86 Aug 01, 2027 3.0
FNMA 30YR MBS Pass-Through Fixed Income 17704.15 0.0 US31418X4Q89 3.45 May 01, 2039 5.0
FGOLD 15YR MBS Pass-Through Fixed Income 6653.58 0.0 US31306XSC82 3.86 Sep 01, 2027 3.0
FNMA 15YR MBS Pass-Through Fixed Income 82.91 0.0 US31419KU788 0.14 Nov 01, 2025 3.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 3242.08 0.0 US3128LLDM51 0.85 Jan 01, 2042 6.78
FNMA 15YR MBS Pass-Through Fixed Income 5099.96 0.0 US3138A9L931 0.35 Mar 01, 2026 4.0
FGOLD 15YR MBS Pass-Through Fixed Income 5509.81 0.0 US31307UNA24 3.86 Sep 01, 2032 3.0
FNMA 30YR MBS Pass-Through Fixed Income 707.23 0.0 US31418VWV07 4.34 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 1735.63 0.0 US31418V5T55 4.34 Jun 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 925.2 0.0 US31418WG206 4.34 Jul 01, 2040 5.0
FNMA 30YR MBS Pass-Through Fixed Income 3761.38 0.0 US3138WHGT37 4.88 Jun 01, 2046 4.5
FNMA 30YR MBS Pass-Through Fixed Income 3186.21 0.0 US31418BYN09 6.29 Jan 01, 2046 3.0
FH 5/1 CONS 12M SOFR NF ARM MBS Pass-Through Fixed Income 5624.14 0.0 US3128UGB632 1.4 Nov 01, 2040 6.4
FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4294.71 0.0 US3132GTPY72 6.68 May 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 6203.18 0.0 US3138M8J388 5.33 Sep 01, 2042 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 4544.2 0.0 US31294MBP59 3.64 Nov 01, 2025 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1022.5 0.0 US31418SYS21 4.28 Jun 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 2913.63 0.0 US36192SUX60 4.06 Feb 15, 2046 4.5
GNMA 30YR MBS Pass-Through Fixed Income 5949.79 0.0 US36180HHT86 7.01 May 15, 2043 3.5
GNMA 30YR MBS Pass-Through Fixed Income 620.25 0.0 US3620AU3T91 6.41 Jan 15, 2041 4.0
FGOLD 30YR MBS Pass-Through Fixed Income 6649.72 0.0 US31292SAM26 6.68 Sep 01, 2042 3.5
FNMA 30YR MBS Pass-Through Fixed Income 1431.5 0.0 US31417VQ308 4.2 Jan 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 2470.95 0.0 US36176EZG96 6.41 Jul 15, 2041 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5408.05 0.0 US3138WF4T07 4.88 Nov 01, 2045 4.5
FNMA 30YR MBS Pass-Through Fixed Income 1486.99 0.0 US31418TUV78 4.34 Jun 01, 2040 5.0
GNMA 30YR MBS Pass-Through Fixed Income 1791.88 0.0 US36183E4N95 6.41 Sep 15, 2044 4.0
FNMA 30YR MBS Pass-Through Fixed Income 5377.98 0.0 US3138YDFJ32 6.08 Dec 01, 2044 3.0
EUR CASH Cash and/or Derivatives Cash 142.77 0.0 nan 0.0 nan 0.0
GNMA 30YR MBS Pass-Through Fixed Income 4755.07 0.0 US3617BMXL65 7.01 Dec 15, 2047 3.5
GNMA 30YR MBS Pass-Through Fixed Income 4211.43 0.0 US36296XW750 6.41 Jun 15, 2039 4.0
FNMA 15YR MBS Pass-Through Fixed Income 1383.03 0.0 US3138E7XN92 0.49 Feb 01, 2027 3.0
FGOLD 15YR MBS Pass-Through Fixed Income 6321.67 0.0 US3128PYWU42 3.86 Apr 01, 2027 3.0
CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -432424.69 0.0 nan 0.0 Dec 31, 2049 3.89
CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -561543.1 0.0 nan 0.0 Dec 31, 2049 3.89
CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -973206.39 0.0 nan 0.0 Dec 31, 2049 3.89
CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -1645421.11 0.0 nan 0.0 Dec 31, 2049 3.89
CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -1966478.89 0.0 nan 0.0 Dec 31, 2049 3.89
CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -2187206.11 0.0 nan 0.0 Dec 31, 2049 3.89
USD CASH Cash and/or Derivatives Cash -2858264523.3 -2.11 nan 0.0 nan 0.0
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